CIK: 0000831001 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $110,619,746 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,957,700 | $6,175,097 | 5.6% | $278.19 | — | Put | 78462F103 |
| HYG | ISHARES TR | 52,614,200 | $4,054,977 | 3.7% | $78.58 | — | Put | 464288513 |
| IWM | ISHARES TR | 29,699,200 | $3,399,370 | 3.1% | $158.85 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 11,495,800 | $2,963,043 | 2.7% | $278.19 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 9,010,786 | $2,322,530 | 2.1% | $278.19 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 11,586,800 | $1,715,426 | 1.6% | $144.10 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 8,196,300 | $1,560,576 | 1.4% | $198.70 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 9,137,320 | $1,441,048 | 1.3% | $94.95 | +64.7% | COM | 594918104 |
| — | ALLERGAN PLC | 7,925,753 | $1,403,650 | 1.3% | $174.32 | — | SHS | G0177J108 |
| GLD | SPDR GOLD TRUST | 7,497,500 | $1,110,005 | 1.0% | $144.10 | — | Put | 78463V107 |
| AAPL | APPLE INC | 4,354,838 | $1,107,391 | 1.0% | $37.76 | +88.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 941,771 | $1,094,291 | 1.0% | $57.99 | +16.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 525,290 | $1,024,168 | 0.9% | $75.31 | +28.5% | COM | 023135106 |
| EFA | ISHARES TR | 18,547,800 | $991,566 | 0.9% | $58.32 | — | Put | 464287465 |
| HYG | ISHARES TR | 12,499,500 | $963,336 | 0.9% | $78.58 | — | Call | 464288513 |
| LQD | ISHARES TR | 7,109,483 | $878,091 | 0.8% | $123.06 | — | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SER TR | 10,472,993 | $811,028 | 0.7% | $77.73 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 1,446,800 | $758,123 | 0.7% | $31.56 | +31.4% | Put | 88160R101 |
| META | FACEBOOK INC | 4,224,807 | $704,698 | 0.6% | $180.28 | +7.8% | CL A | 30303M102 |
| V | VISA INC | 4,308,243 | $694,144 | 0.6% | $131.00 | +37.9% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 11,952,300 | $638,970 | 0.6% | $58.32 | — | Call | 464287465 |
| IWM | ISHARES TR | 5,048,264 | $577,825 | 0.5% | $158.85 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 7,362,050 | $567,393 | 0.5% | $78.58 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 3,037,646 | $567,159 | 0.5% | $122.27 | +55.5% | COM | 437076102 |
| IWM | ISHARES TR | 4,953,400 | $566,966 | 0.5% | $158.85 | — | Call | 464287655 |
| EEM | ISHARES TR | 16,383,200 | $559,159 | 0.5% | $43.90 | — | Call | 464287234 |
| MSFT | MICROSOFT CORP | 3,473,200 | $547,758 | 0.5% | $94.95 | +64.7% | Call | 594918104 |
| LQD | ISHARES TR | 4,323,100 | $533,946 | 0.5% | $123.06 | — | Put | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 2,709,209 | $526,888 | 0.5% | $157.82 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 264,600 | $515,896 | 0.5% | $75.31 | +28.5% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 2,639,300 | $502,523 | 0.5% | $198.70 | — | Call | 46090E103 |
| V | VISA INC | 3,048,200 | $491,126 | 0.4% | $131.00 | +37.9% | Call | 92826C839 |
| TSLA | TESLA INC | 933,814 | $489,318 | 0.4% | $31.56 | +31.4% | COM | 88160R101 |
| IEP | ICAHN ENTERPRISES LP | 10,003,145 | $484,352 | 0.4% | $62.30 | — | DEPOSITARY UNIT | 451100101 |
| TSLA | TESLA INC | 912,900 | $478,359 | 0.4% | $31.56 | +31.4% | Call | 88160R101 |
| AAPL | APPLE INC | 1,856,400 | $472,064 | 0.4% | $37.76 | +88.2% | Call | 037833100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,744,316 | $466,121 | 0.4% | $181.12 | +0.2% | SHS | G96629103 |
| QQQ | INVESCO QQQ TR | 2,438,301 | $464,253 | 0.4% | $198.70 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 390,776 | $454,399 | 0.4% | $57.92 | +16.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,771,200 | $450,398 | 0.4% | $37.76 | +88.2% | Put | 037833100 |
| EEM | ISHARES TR | 13,046,200 | $445,267 | 0.4% | $43.90 | — | Put | 464287234 |
| TLT | ISHARES TR | 2,599,200 | $428,790 | 0.4% | $158.02 | — | Put | 464287432 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,184,627 | $406,235 | 0.4% | $40.47 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 5,019,055 | $382,401 | 0.3% | $57.87 | +16.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 194,000 | $378,246 | 0.3% | $75.31 | +28.5% | Call | 023135106 |
| — | TD AMERITRADE HLDG CORP | 10,909,323 | $378,117 | 0.3% | $35.84 | — | COM | 87236Y108 |
| UNH | UNITEDHEALTH GROUP INC | 1,492,253 | $372,136 | 0.3% | $158.82 | +57.2% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,514,752 | $371,189 | 0.3% | $251.27 | +3.9% | COM | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 6,521,679 | $361,366 | 0.3% | $56.70 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 16,439,500 | $342,270 | 0.3% | $24.80 | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 2,140,000 | $337,500 | 0.3% | $94.95 | +64.7% | Put | 594918104 |
| LQD | ISHARES TR | 2,658,800 | $328,389 | 0.3% | $123.06 | — | Call | 464287242 |
| JPM | JPMORGAN CHASE & CO | 3,589,826 | $323,191 | 0.3% | $80.89 | +28.1% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 1,998,110 | $318,379 | 0.3% | $177.07 | +0.8% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 8,186,926 | $310,859 | 0.3% | $48.20 | -12.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,759,535 | $303,548 | 0.3% | $80.47 | +29.0% | COM | 742718109 |
| — | STARS GROUP INC | 14,916,773 | $301,616 | 0.3% | $23.82 | — | COM | 85570W100 |
| EMB | ISHARES TR | 3,082,681 | $298,034 | 0.3% | $110.95 | — | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 2,939,432 | $291,533 | 0.3% | $126.27 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,743,000 | $280,832 | 0.3% | $131.00 | +37.9% | Put | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,129,501 | $274,514 | 0.2% | $99.58 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,807,851 | $272,353 | 0.2% | $125.29 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,076,231 | $272,257 | 0.2% | $104.41 | +15.1% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 3,085,997 | $263,389 | 0.2% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| BAC | BK OF AMERICA CORP | 12,389,970 | $263,039 | 0.2% | $22.02 | +17.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379,400 | $252,196 | 0.2% | $197.12 | +7.8% | Put | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,754,300 | $247,969 | 0.2% | $80.89 | +28.1% | Put | 46625H100 |
| BAC | BK OF AMERICA CORP | 11,565,600 | $245,538 | 0.2% | $22.02 | +17.7% | Put | 060505104 |
| MRK | MERCK & CO. INC | 3,100,764 | $238,572 | 0.2% | $52.51 | +24.0% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 11,428,000 | $237,932 | 0.2% | $24.80 | — | Call | 81369Y605 |
| — | QIAGEN NV | 5,608,682 | $233,321 | 0.2% | $40.87 | — | SHS NEW | N72482123 |
| IBB | ISHARES TR | 2,164,057 | $233,155 | 0.2% | $113.30 | — | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 200,400 | $232,854 | 0.2% | $57.99 | +16.0% | Call | 02079K305 |
| NVDA | NVIDIA CORP | 862,700 | $227,408 | 0.2% | $4.29 | +46.6% | Call | 67066G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,021,500 | $223,943 | 0.2% | $260.24 | — | Call | 78467X109 |
| CSCO | CISCO SYS INC | 5,587,677 | $219,651 | 0.2% | $36.49 | +0.5% | COM | 17275R102 |
| PFE | PFIZER INC | 6,711,247 | $219,054 | 0.2% | $24.02 | +7.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 568,300 | $213,397 | 0.2% | $27.53 | +28.5% | Call | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,047,910 | $211,733 | 0.2% | $100.80 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 7,256,004 | $211,513 | 0.2% | $14.71 | +23.5% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,231,693 | $209,072 | 0.2% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,138,900 | $208,226 | 0.2% | $197.12 | +7.8% | Call | 084670702 |
| BHP | BHP GROUP LTD | 5,607,856 | $205,753 | 0.2% | $40.28 | — | SPONSORED ADS | 088606108 |
| JPM | JPMORGAN CHASE & CO | 2,283,200 | $205,557 | 0.2% | $80.89 | +28.1% | Call | 46625H100 |
| TLT | ISHARES TR | 1,243,600 | $205,156 | 0.2% | $158.02 | — | Call | 464287432 |
| DIS | DISNEY WALT CO | 2,084,614 | $201,374 | 0.2% | $104.86 | +17.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 2,770,684 | $200,765 | 0.2% | $80.75 | -5.9% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,031,800 | $200,664 | 0.2% | $157.82 | — | Call | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,698,527 | $198,722 | 0.2% | $37.61 | +9.1% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 751,885 | $198,196 | 0.2% | $4.29 | +46.6% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 5,708,270 | $196,250 | 0.2% | $33.18 | +8.7% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 2,146,309 | $190,120 | 0.2% | $87.99 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,265,400 | $188,721 | 0.2% | $238.46 | +14.4% | Put | 097023105 |
| ADBE | ADOBE INC | 582,873 | $185,493 | 0.2% | $230.14 | +48.6% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 1,831,100 | $183,110 | 0.2% | $117.22 | +1.6% | Call | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000,670 | $182,953 | 0.2% | $197.12 | +7.8% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 1,099,516 | $180,276 | 0.2% | $35.32 | -1.2% | COM | 697435105 |
| GLD | SPDR GOLD TRUST | 1,185,587 | $175,526 | 0.2% | $144.10 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613,747 | $174,057 | 0.2% | $230.63 | +34.6% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 3,442,467 | $172,398 | 0.2% | $42.30 | +10.4% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 653,600 | $172,289 | 0.2% | $4.29 | +46.6% | Put | 67066G104 |
| GOOG | ALPHABET INC | 147,200 | $171,166 | 0.2% | $57.92 | +16.3% | Put | 02079K107 |
| GOTU | GSX TECHEDU INC | 4,037,657 | $171,035 | 0.2% | $32.86 | — | SPONSORED ADS | 36257Y109 |
| INTC | INTEL CORP | 3,118,989 | $168,801 | 0.2% | $39.10 | +33.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,020,800 | $168,789 | 0.2% | $145.76 | +17.9% | Put | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,095,992 | $167,638 | 0.2% | $72.03 | +6.3% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,902,024 | $161,758 | 0.1% | $37.74 | +28.7% | COM | 110122108 |
| GOOGL | ALPHABET INC | 138,400 | $160,814 | 0.1% | $57.99 | +16.0% | Put | 02079K305 |
| WFC | WELLS FARGO CO NEW | 5,594,993 | $160,576 | 0.1% | $38.54 | -4.9% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 667,180 | $160,537 | 0.1% | $37.57 | +44.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 561,229 | $160,023 | 0.1% | $176.74 | +57.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 783,623 | $158,864 | 0.1% | $129.01 | +41.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 635,400 | $158,456 | 0.1% | $158.82 | +57.2% | Put | 91324P102 |
| EFA | ISHARES TR | 2,961,598 | $158,327 | 0.1% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| — | WABCO HLDGS INC | 1,155,071 | $155,992 | 0.1% | $134.06 | — | COM | 92927K102 |
| BAC | BK OF AMERICA CORP | 7,346,000 | $155,956 | 0.1% | $22.02 | +17.7% | Call | 060505104 |
| NFLX | NETFLIX INC | 414,181 | $155,525 | 0.1% | $27.53 | +28.5% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,249,096 | $155,276 | 0.1% | $45.31 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 1,035,900 | $154,495 | 0.1% | $238.46 | +14.4% | Call | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 997,581 | $154,216 | 0.1% | $168.44 | +9.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,151,360 | $154,041 | 0.1% | $113.01 | +20.8% | COM | 438516106 |
| NFLX | NETFLIX INC | 400,700 | $150,463 | 0.1% | $27.53 | +28.5% | Put | 64110L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 684,400 | $150,041 | 0.1% | $260.24 | — | Put | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228,900 | $149,792 | 0.1% | $13.24 | +19.4% | Put | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 1,686,400 | $149,382 | 0.1% | $87.99 | — | Put | 81369Y209 |
| WMT | WALMART INC | 1,310,673 | $148,917 | 0.1% | $30.56 | +15.8% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 1,126,876 | $144,094 | 0.1% | $103.80 | +8.0% | COM | 494368103 |
| SMH | VANECK VECTORS ETF TR | 1,223,540 | $143,325 | 0.1% | $104.36 | — | SEMICONDUCTOR ET | 92189F676 |
| CL | COLGATE PALMOLIVE CO | 2,125,088 | $141,021 | 0.1% | $58.79 | +4.7% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 979,344 | $141,007 | 0.1% | $137.26 | +23.4% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 2,364,847 | $139,549 | 0.1% | $65.03 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 408,832 | $138,574 | 0.1% | $254.67 | +31.5% | COM | 539830109 |
| IVV | ISHARES TR | 534,539 | $138,125 | 0.1% | $298.44 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 826,200 | $137,810 | 0.1% | $180.28 | +7.8% | Put | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,429,608 | $136,870 | 0.1% | $90.84 | +21.3% | COM | 70450Y103 |
| META | FACEBOOK INC | 820,000 | $136,777 | 0.1% | $180.28 | +7.8% | Call | 30303M102 |
| PEP | PEPSICO INC | 1,136,349 | $136,474 | 0.1% | $98.71 | +14.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 1,811,600 | $135,435 | 0.1% | $55.02 | -0.2% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 1,777,762 | $132,905 | 0.1% | $55.02 | -0.2% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 954,487 | $132,110 | 0.1% | $105.52 | +24.4% | COM | 235851102 |
| GOOG | ALPHABET INC | 113,300 | $131,747 | 0.1% | $57.92 | +16.3% | Call | 02079K107 |
| NKE | NIKE INC | 1,587,065 | $131,313 | 0.1% | $71.08 | +20.8% | CL B | 654106103 |
| AGG | ISHARES TR | 1,122,028 | $129,449 | 0.1% | $112.13 | — | CORE US AGGBD ET | 464287226 |
| — | CENTURYLINK INC | 13,516,618 | $127,866 | 0.1% | $10.81 | — | COM | 156700106 |
| MA | MASTERCARD INC | 519,436 | $125,474 | 0.1% | $167.30 | +72.0% | CL A | 57636Q104 |
| TLT | ISHARES TR | 760,571 | $125,471 | 0.1% | $158.02 | — | 20 YR TR BD ETF | 464287432 |
| ADC | AGREE REALTY CORP | 2,018,636 | $124,953 | 0.1% | $61.85 | — | COM | 008492100 |
| XLV | SELECT SECTOR SPDR TR | 1,409,300 | $124,836 | 0.1% | $87.99 | — | Call | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 762,459 | $124,479 | 0.1% | $129.70 | +36.5% | SHS CLASS A | G1151C101 |
| — | ISHARES GOLD TRUST | 8,174,326 | $123,186 | 0.1% | $14.17 | — | ISHARES | 464285105 |
| PM | PHILIP MORRIS INTL INC | 1,687,356 | $123,109 | 0.1% | $60.74 | +0.0% | COM | 718172109 |
| BKNG | BOOKING HLDGS INC | 89,850 | $120,878 | 0.1% | $1844.56 | -6.4% | COM | 09857L108 |
| VIPS | VIPSHOP HLDGS LTD | 7,673,796 | $119,558 | 0.1% | $12.59 | — | SPONSORED ADS A | 92763W103 |
| BABA | ALIBABA GROUP HLDG LTD | 610,600 | $118,749 | 0.1% | $157.82 | — | Put | 01609W102 |
| NOW | SERVICENOW INC | 413,447 | $118,485 | 0.1% | $51.96 | +20.3% | COM | 81762P102 |
| — | ROYAL DUTCH SHELL PLC | 3,583,510 | $117,038 | 0.1% | $34.91 | — | SPON ADR B | 780259107 |
| LLY | LILLY ELI & CO | 833,869 | $115,674 | 0.1% | $98.83 | +29.7% | COM | 532457108 |
| SHOP | SHOPIFY INC | 276,400 | $114,498 | 0.1% | $19.96 | +125.8% | Put | 82509L107 |
| EWJ | ISHARES INC | 2,304,900 | $113,839 | 0.1% | $53.02 | — | Put | 46434G822 |
| HD | HOME DEPOT INC | 609,100 | $113,725 | 0.1% | $122.27 | +55.5% | Call | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 454,300 | $113,293 | 0.1% | $158.82 | +57.2% | Call | 91324P102 |
| MDT | MEDTRONIC PLC | 1,254,528 | $113,132 | 0.1% | $70.90 | +27.2% | SHS | G5960L103 |
| WRB | BERKLEY W R CORP | 2,149,738 | $112,151 | 0.1% | $14.53 | +80.6% | COM | 084423102 |
| IYR | ISHARES TR | 1,608,300 | $111,890 | 0.1% | $87.85 | — | Put | 464287739 |
| JNK | SPDR SER TR | 1,160,176 | $109,915 | 0.1% | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| NTES | NETEASE INC | 341,118 | $109,486 | 0.1% | $300.14 | — | SPONSORED ADS | 64110W102 |
| — | SPLUNK INC | 866,160 | $109,336 | 0.1% | $121.21 | — | COM | 848637104 |
| EWJ | ISHARES INC | 2,204,300 | $108,870 | 0.1% | $53.02 | — | Call | 46434G822 |
| BKNG | BOOKING HLDGS INC | 80,100 | $107,760 | 0.1% | $1844.56 | -6.4% | Put | 09857L108 |
| — | BARCLAYS BK PLC | 2,323,163 | $107,447 | 0.1% | $36.30 | — | SHRT TRM ETN 48 | 06746P621 |
| ET | ENERGY TRANSFER LP | 23,306,360 | $107,210 | 0.1% | $11.20 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 5,148,999 | $107,202 | 0.1% | $24.80 | — | SBI INT-FINL | 81369Y605 |
| JD | JD COM INC | 2,622,880 | $106,227 | 0.1% | $34.78 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 733,950 | $105,674 | 0.1% | $137.26 | +23.4% | Call | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,371,203 | $105,409 | 0.1% | $19.28 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 949,995 | $105,384 | 0.1% | $98.21 | +0.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 798,600 | $104,721 | 0.1% | $104.41 | +15.1% | Put | 478160104 |
| — | TAUBMAN CTRS INC | 2,495,523 | $104,512 | 0.1% | $69.18 | — | COM | 876664103 |
| QCOM | QUALCOMM INC | 1,535,081 | $103,848 | 0.1% | $60.82 | +18.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 1,306,567 | $103,101 | 0.1% | $62.91 | +19.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 1,541,289 | $101,325 | 0.1% | $50.12 | +41.7% | COM | 855244109 |
| ADBE | ADOBE INC | 317,500 | $101,042 | 0.1% | $230.14 | +48.6% | Call | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 2,401,200 | $100,994 | 0.1% | $37.66 | +34.7% | Call | 595112103 |
| GDX | VANECK VECTORS ETF TR | 4,383,283 | $100,991 | 0.1% | $28.94 | — | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 1,350,000 | $100,926 | 0.1% | $55.02 | -0.2% | Put | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,800,900 | $100,382 | 0.1% | $37.74 | +28.7% | Put | 110122108 |
| EMLC | VANECK VECTORS ETF TR | 3,475,491 | $98,947 | 0.1% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| CLX | CLOROX CO DEL | 571,103 | $98,944 | 0.1% | $124.90 | +11.0% | COM | 189054109 |
| ORCL | ORACLE CORP | 2,036,531 | $98,427 | 0.1% | $46.54 | +2.1% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 374,388 | $98,420 | 0.1% | $331.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 621,161 | $98,249 | 0.1% | $194.64 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 593,163 | $98,079 | 0.1% | $145.76 | +17.9% | COM | 580135101 |
| MINT | PIMCO ETF TR | 990,537 | $98,043 | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LEGG MASON INC | 1,997,230 | $97,565 | 0.1% | $48.20 | — | COM | 524901105 |
| MS | MORGAN STANLEY | 2,866,328 | $97,455 | 0.1% | $38.69 | +1.2% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 963,530 | $97,114 | 0.1% | $124.24 | — | SPON ADR REP A | 056752108 |
| XLU | SELECT SECTOR SPDR TR | 1,745,800 | $96,734 | 0.1% | $56.70 | — | Put | 81369Y886 |
| TAL | TAL EDUCATION GROUP | 1,816,120 | $96,726 | 0.1% | $40.08 | — | SPONSORED ADS | 874080104 |
| AVGO | BROADCOM INC | 405,850 | $96,227 | 0.1% | $23.46 | +3.5% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 1,118,526 | $95,757 | 0.1% | $95.16 | +13.1% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 192,900 | $95,527 | 0.1% | $160.65 | +14.0% | Call | 46120E602 |
| AZO | AUTOZONE INC | 112,371 | $95,067 | 0.1% | $1042.79 | -0.3% | COM | 053332102 |
| CRM | SALESFORCE COM INC | 659,620 | $94,972 | 0.1% | $137.26 | +23.4% | Put | 79466L302 |
| HD | HOME DEPOT INC | 505,600 | $94,400 | 0.1% | $122.27 | +55.5% | Put | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 651,073 | $94,016 | 0.1% | $74.07 | +55.1% | COM | 22822V101 |
| NEM | NEWMONT CORP | 2,075,905 | $93,997 | 0.1% | $30.39 | +24.7% | COM | 651639106 |
| XBI | SPDR SER TR | 1,208,100 | $93,556 | 0.1% | $77.73 | — | Put | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141,200 | $92,402 | 0.1% | $13.24 | +19.4% | Call | 169656105 |
| KRE | SPDR SER TR | 2,815,103 | $91,744 | 0.1% | $50.45 | — | S&P REGL BKG | 78464A698 |
| PDD | PINDUODUO INC | 2,532,877 | $91,260 | 0.1% | $35.38 | — | SPONSORED ADS | 722304102 |
| TXN | TEXAS INSTRS INC | 903,997 | $90,336 | 0.1% | $82.13 | +23.7% | COM | 882508104 |
| KO | COCA COLA CO | 2,025,301 | $89,621 | 0.1% | $39.98 | +12.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 11,199,713 | $88,926 | 0.1% | $11.97 | — | COM | 369604103 |
| BA | BOEING CO | 593,901 | $88,573 | 0.1% | $238.46 | +14.4% | COM | 097023105 |
| MET | METLIFE INC | 2,857,457 | $87,352 | 0.1% | $34.77 | +4.8% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 2,970,100 | $86,311 | 0.1% | $58.36 | — | Put | 81369Y506 |
| — | RAYTHEON CO | 650,538 | $85,318 | 0.1% | $169.59 | — | COM NEW | 755111507 |
| SWK | STANLEY BLACK & DECKER INC | 845,900 | $84,590 | 0.1% | $117.22 | +1.6% | Put | 854502101 |
| FDX | FEDEX CORP | 694,418 | $84,204 | 0.1% | $137.52 | -8.3% | COM | 31428X106 |
| IJR | ISHARES TR | 1,495,508 | $83,912 | 0.1% | $79.30 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 883,170 | $83,893 | 0.1% | $90.25 | +23.1% | Put | 337738108 |
| AXP | AMERICAN EXPRESS CO | 975,400 | $83,504 | 0.1% | $95.16 | +13.1% | Put | 025816109 |
| CME | CME GROUP INC | 481,834 | $83,314 | 0.1% | $137.58 | +16.0% | COM | 12572Q105 |
| WB | WEIBO CORP | 2,510,576 | $83,126 | 0.1% | $45.58 | — | SPONSORED ADR | 948596101 |
| MASI | MASIMO CORP | 464,237 | $82,226 | 0.1% | $131.75 | +30.2% | COM | 574795100 |
| BIIB | BIOGEN INC | 258,900 | $81,911 | 0.1% | $276.29 | +9.8% | Put | 09062X103 |
| FXI | ISHARES TR | 2,181,600 | $81,898 | 0.1% | $42.79 | — | Put | 464287184 |
| Z | ZILLOW GROUP INC | 2,241,141 | $80,726 | 0.1% | $41.74 | +10.7% | CL C CAP STK | 98954M200 |
| VZ | VERIZON COMMUNICATIONS INC | 1,487,400 | $79,917 | 0.1% | $37.61 | +9.1% | Put | 92343V104 |
| RY | ROYAL BK CDA | 1,294,197 | $79,261 | 0.1% | $75.96 | -2.3% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 363,506 | $79,154 | 0.1% | $122.49 | +61.0% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 835,575 | $78,820 | 0.1% | $120.72 | — | COM | 913017109 |
| ADBE | ADOBE INC | 246,700 | $78,510 | 0.1% | $230.14 | +48.6% | Put | 00724F101 |
| MRK | MERCK & CO. INC | 1,011,700 | $77,840 | 0.1% | $52.51 | +24.0% | Call | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 593,600 | $77,839 | 0.1% | $104.41 | +15.1% | Call | 478160104 |
| ABBV | ABBVIE INC | 1,004,300 | $76,518 | 0.1% | $57.87 | +16.1% | Put | 00287Y109 |
| ZTS | ZOETIS INC | 646,573 | $76,095 | 0.1% | $92.75 | +35.1% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 266,500 | $75,987 | 0.1% | $176.74 | +57.2% | Put | 22160K105 |
| — | FITBIT INC | 11,279,016 | $75,118 | 0.1% | $6.47 | — | CL A | 33812L102 |
| — | HOWARD HUGHES CORP | 1,483,911 | $74,968 | 0.1% | $112.09 | — | COM | 44267D107 |
| SOXX | ISHARES TR | 365,088 | $74,920 | 0.1% | $197.42 | — | PHLX SEMICND ETF | 464287523 |
| UNP | UNION PAC CORP | 525,321 | $74,091 | 0.1% | $102.92 | +40.9% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 2,653,700 | $74,091 | 0.1% | $34.08 | -3.4% | Put | 90353T100 |
| TGT | TARGET CORP | 796,145 | $74,017 | 0.1% | $60.41 | +57.2% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 607,453 | $73,891 | 0.1% | $103.41 | +19.1% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 769,000 | $73,624 | 0.1% | $90.84 | +21.3% | Put | 70450Y103 |
| FXI | ISHARES TR | 1,956,369 | $73,442 | 0.1% | $42.79 | — | CHINA LG-CAP ETF | 464287184 |
| DB | DEUTSCHE BANK A G | 11,490,069 | $73,413 | 0.1% | $9.22 | -19.2% | NAMEN AKT | D18190898 |
| PNC | PNC FINL SVCS GROUP INC | 764,263 | $73,155 | 0.1% | $105.79 | +2.4% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 1,213,587 | $72,003 | 0.1% | $54.59 | +1.3% | COM | 126650100 |
| T | AT&T INC | 2,430,700 | $70,856 | 0.1% | $14.71 | +23.5% | Call | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 1,277,500 | $70,786 | 0.1% | $56.70 | — | Call | 81369Y886 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,668,076 | $70,651 | 0.1% | $20.69 | — | SPONSORED ADS A | 98980A105 |
| SWK | STANLEY BLACK & DECKER INC | 704,428 | $70,443 | 0.1% | $117.22 | +1.6% | COM | 854502101 |
| IYR | ISHARES TR | 1,012,000 | $70,405 | 0.1% | $87.85 | — | Call | 464287739 |
| MU | MICRON TECHNOLOGY INC | 1,672,600 | $70,350 | 0.1% | $37.66 | +34.7% | Put | 595112103 |
| MCO | MOODYS CORP | 329,413 | $69,670 | 0.1% | $183.74 | +25.9% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 229,850 | $69,542 | 0.1% | $194.59 | +62.1% | COM | 666807102 |
| CI | CIGNA CORP NEW | 391,180 | $69,309 | 0.1% | $174.65 | +1.6% | Call | 125523100 |
| MPLX | MPLX LP | 5,963,878 | $69,301 | 0.1% | $19.77 | — | COM UNIT REP LTD | 55336V100 |
| AMAT | APPLIED MATLS INC | 1,509,516 | $69,166 | 0.1% | $33.84 | +60.6% | COM | 038222105 |
| MCD | MCDONALDS CORP | 417,900 | $69,100 | 0.1% | $145.76 | +17.9% | Call | 580135101 |
| XOM | EXXON MOBIL CORP | 1,799,600 | $68,331 | 0.1% | $48.20 | -12.7% | Put | 30231G102 |
| NEE | NEXTERA ENERGY INC | 283,400 | $68,192 | 0.1% | $37.57 | +44.5% | Call | 65339F101 |
| ALKS | ALKERMES PLC | 4,723,258 | $68,109 | 0.1% | $18.09 | -1.3% | SHS | G01767105 |
| T | AT&T INC | 2,335,600 | $68,083 | 0.1% | $14.71 | +23.5% | Put | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 137,285 | $67,986 | 0.1% | $160.65 | +14.0% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 692,540 | $66,899 | 0.1% | $104.86 | +17.8% | Put | 254687106 |
| MS | MORGAN STANLEY | 1,960,000 | $66,640 | 0.1% | $38.69 | +1.2% | Call | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 676,900 | $66,391 | 0.1% | $108.96 | — | Put | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,188,900 | $66,269 | 0.1% | $37.74 | +28.7% | Call | 110122108 |
| BIIB | BIOGEN INC | 208,893 | $66,090 | 0.1% | $276.29 | +9.8% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 381,400 | $66,078 | 0.1% | $124.90 | +11.0% | Put | 189054109 |
| — | TWITTER INC | 2,690,103 | $66,069 | 0.1% | $27.79 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC | 133,300 | $66,012 | 0.1% | $160.65 | +14.0% | Put | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 816,823 | $65,958 | 0.1% | $62.28 | +34.8% | COM | 45866F104 |
| PFE | PFIZER INC | 2,013,900 | $65,734 | 0.1% | $24.02 | +7.5% | Put | 717081103 |
| AAXJ | ISHARES TR | 1,096,909 | $65,508 | 0.1% | $68.85 | — | MSCI AC ASIA ETF | 464288182 |
| — | ALEXION PHARMACEUTICALS INC | 725,106 | $65,106 | 0.1% | $121.36 | — | COM | 015351109 |
| XLI | SELECT SECTOR SPDR TR | 1,101,800 | $65,017 | 0.1% | $65.03 | — | Put | 81369Y704 |
| SBUX | STARBUCKS CORP | 986,700 | $64,866 | 0.1% | $50.12 | +41.7% | Put | 855244109 |
| USB | US BANCORP DEL | 1,876,623 | $64,649 | 0.1% | $36.53 | +1.9% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 748,759 | $64,430 | 0.1% | $86.79 | +13.2% | COM | 548661107 |
| KRE | SPDR SER TR | 1,974,700 | $64,355 | 0.1% | $50.45 | — | Put | 78464A698 |
| — | BARCLAYS BK PLC | 1,386,400 | $64,121 | 0.1% | $36.30 | — | Put | 06746P621 |
| AKAM | AKAMAI TECHNOLOGIES INC | 698,632 | $63,918 | 0.1% | $75.19 | +23.3% | COM | 00971T101 |
| WELL | WELLTOWER INC | 1,395,374 | $63,880 | 0.1% | $58.80 | +5.2% | COM | 95040Q104 |
| SLV | ISHARES SILVER TRUST | 4,887,900 | $63,787 | 0.1% | $14.52 | — | Call | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,185,600 | $63,702 | 0.1% | $37.61 | +9.1% | Call | 92343V104 |
| WMT | WALMART INC | 555,700 | $63,138 | 0.1% | $30.56 | +15.8% | Put | 931142103 |
| XRT | SPDR SER TR | 2,119,067 | $63,106 | 0.1% | $50.87 | — | S&P RETAIL ETF | 78464A714 |
| IYR | ISHARES TR | 898,912 | $62,538 | 0.1% | $87.85 | — | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 645,058 | $62,312 | 0.1% | $104.86 | +17.8% | Call | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 1,141,700 | $62,188 | 0.1% | $56.23 | — | Call | 81369Y308 |
| CAT | CATERPILLAR INC DEL | 535,800 | $62,174 | 0.1% | $110.26 | +2.8% | Put | 149123101 |
| INTC | INTEL CORP | 1,143,400 | $61,880 | 0.1% | $39.10 | +33.9% | Put | 458140100 |
| WFC | WELLS FARGO CO NEW | 2,151,700 | $61,754 | 0.1% | $38.54 | -4.9% | Put | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1,466,363 | $61,674 | 0.1% | $37.66 | +34.7% | COM | 595112103 |
| BX | BLACKSTONE GROUP INC | 1,351,432 | $61,585 | 0.1% | $39.73 | +13.9% | COM CL A | 09260D107 |
| XYZ | SQUARE INC | 1,174,417 | $61,516 | 0.1% | $65.51 | +4.4% | CL A | 852234103 |
| ALL | ALLSTATE CORP | 670,293 | $61,487 | 0.1% | $73.77 | +27.7% | COM | 020002101 |
| EQIX | EQUINIX INC | 98,422 | $61,472 | 0.1% | $323.85 | +65.5% | COM | 29444U700 |
| MRK | MERCK & CO. INC | 785,300 | $60,421 | 0.1% | $52.51 | +24.0% | Put | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 746,618 | $60,387 | 0.1% | $63.93 | +13.7% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 2,076,300 | $59,590 | 0.1% | $38.54 | -4.9% | Call | 949746101 |
| ELV | ANTHEM INC | 260,161 | $59,068 | 0.1% | $229.29 | +9.6% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 120,600 | $58,888 | 0.1% | $334.89 | +22.5% | Put | 75886F107 |
| — | LAM RESEARCH CORP | 244,400 | $58,656 | 0.1% | $165.81 | — | Call | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 1,732,083 | $58,232 | 0.1% | $36.62 | +5.6% | COM | 808513105 |
| INTC | INTEL CORP | 1,073,500 | $58,097 | 0.1% | $39.10 | +33.9% | Call | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 354,000 | $58,042 | 0.1% | $35.32 | -1.2% | Call | 697435105 |
| TSN | TYSON FOODS INC | 1,000,473 | $57,897 | 0.1% | $63.68 | -1.6% | CL A | 902494103 |
| MS | MORGAN STANLEY | 1,693,200 | $57,569 | 0.1% | $38.69 | +1.2% | Put | 617446448 |
| XOM | EXXON MOBIL CORP | 1,512,000 | $57,411 | 0.1% | $48.20 | -12.7% | Call | 30231G102 |
| SHM | SPDR SER TR | 1,171,108 | $57,268 | 0.1% | $48.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| SHOP | SHOPIFY INC | 138,026 | $57,177 | 0.1% | $19.96 | +125.8% | CL A | 82509L107 |
| WMT | WALMART INC | 502,700 | $57,117 | 0.1% | $30.56 | +15.8% | Call | 931142103 |
| NKE | NIKE INC | 689,600 | $57,058 | 0.1% | $71.08 | +20.8% | Call | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 239,725 | $57,042 | 0.1% | $158.53 | +44.7% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 129,482 | $56,494 | 0.1% | $382.04 | +28.0% | CL A | 16119P108 |
| — | BLACKROCK INC | 128,200 | $56,404 | 0.1% | $426.96 | — | Call | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 412,440 | $56,372 | 0.1% | $119.30 | +19.0% | COM | 053015103 |
| CI | CIGNA CORP NEW | 312,436 | $55,357 | 0.1% | $174.65 | +1.6% | Put | 125523100 |
| TD | TORONTO DOMINION BK ONT | 1,315,667 | $55,305 | 0.0% | $52.39 | -2.1% | COM NEW | 891160509 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,202,315 | $55,006 | 0.0% | $64.19 | — | COM | 931427108 |
| — | TESLA INC | 30,000,000 | $54,726 | 0.0% | $1.47 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,484,180 | $54,158 | 0.0% | $44.49 | — | COM UNIT RP LP | 559080106 |
| GS | GOLDMAN SACHS GROUP INC | 349,100 | $53,967 | 0.0% | $168.44 | +9.5% | Put | 38141G104 |
| MET | METLIFE INC | 1,763,200 | $53,901 | 0.0% | $34.77 | +4.8% | Call | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 110,100 | $53,760 | 0.0% | $334.89 | +22.5% | Call | 75886F107 |
| GM | GENERAL MTRS CO | 2,584,859 | $53,712 | 0.0% | $32.22 | -9.4% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 302,935 | $53,674 | 0.0% | $174.65 | +1.6% | COM | 125523100 |
| — | NEW ORIENTAL ED & TECH GRP I | 495,395 | $53,621 | 0.0% | $79.14 | — | SPON ADR | 647581107 |
| PBA | PEMBINA PIPELINE CORP | 2,886,358 | $53,535 | 0.0% | $23.31 | +0.9% | COM | 706327103 |
| — | LINDE PLC | 306,989 | $53,107 | 0.0% | $180.59 | — | SHS | G5494J103 |
| GDX | VANECK VECTORS ETF TR | 2,289,100 | $52,741 | 0.0% | $28.94 | — | Call | 92189F106 |
| MO | ALTRIA GROUP INC | 1,363,077 | $52,710 | 0.0% | $29.36 | -6.1% | COM | 02209S103 |
| HST | HOST HOTELS & RESORTS INC | 4,754,106 | $52,485 | 0.0% | $12.53 | -2.1% | COM | 44107P104 |
| ACN | ACCENTURE PLC IRELAND | 321,200 | $52,438 | 0.0% | $129.70 | +36.5% | Call | G1151C101 |
| KO | COCA COLA CO | 1,172,100 | $51,865 | 0.0% | $39.98 | +12.6% | Put | 191216100 |
| BILI | BILIBILI INC | 2,207,975 | $51,710 | 0.0% | $16.64 | — | SPONS ADS REP Z | 090040106 |
| XYZ | SQUARE INC | 982,200 | $51,448 | 0.0% | $65.51 | +4.4% | Call | 852234103 |
| EXPE | EXPEDIA GROUP INC | 911,300 | $51,279 | 0.0% | $105.84 | -10.3% | Call | 30212P303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 117,400 | $51,222 | 0.0% | $382.04 | +28.0% | Call | 16119P108 |
| ABBV | ABBVIE INC | 670,400 | $51,078 | 0.0% | $57.87 | +16.1% | Call | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 1,118,992 | $50,400 | 0.0% | $56.20 | — | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 209,400 | $50,386 | 0.0% | $37.57 | +44.5% | Put | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 2,074,500 | $50,307 | 0.0% | $41.59 | -11.6% | Put | 026874784 |
| CMCSA | COMCAST CORP NEW | 1,462,900 | $50,294 | 0.0% | $33.18 | +8.7% | Put | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,105,404 | $50,274 | 0.0% | $28.95 | +66.4% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 692,800 | $50,201 | 0.0% | $80.75 | -5.9% | Put | 166764100 |
| — | XILINX INC | 643,625 | $50,164 | 0.0% | $86.11 | — | COM | 983919101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,102,300 | $50,133 | 0.0% | $28.95 | +66.4% | Call | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 114,900 | $50,132 | 0.0% | $382.04 | +28.0% | Put | 16119P108 |
| — | BLACKROCK INC | 113,756 | $50,049 | 0.0% | $426.96 | — | COM | 09247X101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,529,605 | $50,011 | 0.0% | $28.25 | -1.0% | SHS SUB VTG | 135086106 |
| PFE | PFIZER INC | 1,528,700 | $49,897 | 0.0% | $24.02 | +7.5% | Call | 717081103 |
| DG | DOLLAR GEN CORP NEW | 330,241 | $49,871 | 0.0% | $89.27 | +59.4% | COM | 256677105 |
| HUM | HUMANA INC | 158,700 | $49,834 | 0.0% | $233.08 | +37.3% | Put | 444859102 |
| EBAY | EBAY INC | 1,655,472 | $49,764 | 0.0% | $31.36 | +0.5% | COM | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 1,706,802 | $49,600 | 0.0% | $58.36 | — | ENERGY | 81369Y506 |
| SRE | SEMPRA ENERGY | 435,707 | $49,229 | 0.0% | $49.61 | +17.7% | COM | 816851109 |
| NEM | NEWMONT CORP | 1,086,856 | $49,212 | 0.0% | $30.39 | +24.7% | Call | 651639106 |
| — | TWITTER INC | 2,000,400 | $49,130 | 0.0% | $27.79 | — | Put | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 172,100 | $49,071 | 0.0% | $176.74 | +57.2% | Call | 22160K105 |
| HUM | HUMANA INC | 155,900 | $48,955 | 0.0% | $233.08 | +37.3% | Call | 444859102 |
| BIIB | BIOGEN INC | 154,500 | $48,881 | 0.0% | $276.29 | +9.8% | Call | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,437,000 | $48,824 | 0.0% | $19.80 | — | Put | 881624209 |
| ILMN | ILLUMINA INC | 177,473 | $48,472 | 0.0% | $259.82 | +7.6% | COM | 452327109 |
| GDX | VANECK VECTORS ETF TR | 2,103,500 | $48,464 | 0.0% | $28.94 | — | Put | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 1,729,287 | $48,282 | 0.0% | $34.08 | -3.4% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 98,800 | $48,272 | 0.0% | $541.09 | +14.0% | Put | 58733R102 |
| AVGO | BROADCOM INC | 202,400 | $47,989 | 0.0% | $23.46 | +3.5% | Call | 11135F101 |
| FTNT | FORTINET INC | 471,502 | $47,702 | 0.0% | $12.93 | +65.7% | COM | 34959E109 |
| AIG | AMERICAN INTL GROUP INC | 1,966,982 | $47,701 | 0.0% | $41.59 | -11.6% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 802,100 | $47,589 | 0.0% | $54.59 | +1.3% | Call | 126650100 |
| — | MATCH GROUP INC | 720,200 | $47,563 | 0.0% | $55.88 | — | Call | 57665R106 |
| RLJ | RLJ LODGING TR | 6,152,147 | $47,494 | 0.0% | $10.28 | — | COM | 74965L101 |
| PYPL | PAYPAL HLDGS INC | 494,400 | $47,334 | 0.0% | $90.84 | +21.3% | Call | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 261,634 | $47,126 | 0.0% | $179.95 | +1.1% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 3,380,811 | $47,061 | 0.0% | $12.54 | +6.5% | COM | 49456B101 |
| MCK | MCKESSON CORP | 346,200 | $46,827 | 0.0% | $126.60 | +11.2% | Call | 58155Q103 |
| WMB | WILLIAMS COS INC | 3,298,791 | $46,678 | 0.0% | $17.51 | -20.1% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 499,071 | $46,623 | 0.0% | $83.42 | -1.8% | CL B | 911312106 |
| — | ANIXTER INTL INC | 527,916 | $46,388 | 0.0% | $88.40 | — | COM | 035290105 |
| SAP | SAP SE | 416,681 | $46,042 | 0.0% | $119.08 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 3,407,706 | $45,970 | 0.0% | $32.25 | -21.6% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS | 192,162 | $45,507 | 0.0% | $206.91 | — | S&P 500 ETF SHS | 922908363 |
| W | WAYFAIR INC | 851,452 | $45,502 | 0.0% | $106.02 | -27.8% | CL A | 94419L101 |
| XLE | SELECT SECTOR SPDR TR | 1,563,700 | $45,441 | 0.0% | $58.36 | — | Call | 81369Y506 |
| TJX | TJX COS INC NEW | 947,094 | $45,281 | 0.0% | $45.22 | +18.0% | COM | 872540109 |
| INTU | INTUIT | 196,812 | $45,267 | 0.0% | $215.99 | +20.8% | COM | 461202103 |
| HUM | HUMANA INC | 144,083 | $45,244 | 0.0% | $233.08 | +37.3% | COM | 444859102 |
| MMM | 3M CO | 331,332 | $45,230 | 0.0% | $120.05 | -11.7% | COM | 88579Y101 |
| TIP | ISHARES TR | 383,086 | $45,174 | 0.0% | $116.11 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 495,700 | $44,702 | 0.0% | $70.90 | +27.2% | Put | G5960L103 |
| SHOP | SHOPIFY INC | 107,900 | $44,697 | 0.0% | $19.96 | +125.8% | Call | 82509L107 |
| — | KEMET CORP | 1,843,527 | $44,540 | 0.0% | $26.12 | — | COM NEW | 488360207 |
| XLP | SELECT SECTOR SPDR TR | 817,600 | $44,535 | 0.0% | $56.23 | — | Put | 81369Y308 |
| SMH | VANECK VECTORS ETF TR | 380,100 | $44,525 | 0.0% | $104.36 | — | Put | 92189F676 |
| VLO | VALERO ENERGY CORP | 978,834 | $44,400 | 0.0% | $56.17 | +1.8% | COM | 91913Y100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,106,791 | $43,907 | 0.0% | $12.13 | — | SHS | N31738102 |
| ASHR | DBX ETF TR | 1,691,603 | $43,796 | 0.0% | $27.76 | — | XTRACK HRVST CSI | 233051879 |
| LMT | LOCKHEED MARTIN CORP | 128,700 | $43,623 | 0.0% | $254.67 | +31.5% | Put | 539830109 |
| PM | PHILIP MORRIS INTL INC | 597,800 | $43,615 | 0.0% | $60.74 | +0.0% | Put | 718172109 |
| BDX | BECTON DICKINSON & CO | 188,702 | $43,358 | 0.0% | $201.43 | +11.7% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 435,330 | $43,251 | 0.0% | $103.84 | +5.6% | COM | 89417E109 |
| — | TIFFANY & CO NEW | 333,897 | $43,239 | 0.0% | $117.50 | — | COM | 886547108 |
| CMI | CUMMINS INC | 319,429 | $43,225 | 0.0% | $135.70 | -0.7% | COM | 231021106 |
| SONY | SONY CORP | 730,115 | $43,209 | 0.0% | $57.52 | — | SPONSORED ADR | 835699307 |
| GS | GOLDMAN SACHS GROUP INC | 278,900 | $43,115 | 0.0% | $168.44 | +9.5% | Call | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 388,600 | $43,108 | 0.0% | $98.21 | +0.1% | Put | 459200101 |
| PSX | PHILLIPS 66 | 800,443 | $42,943 | 0.0% | $64.53 | -1.2% | COM | 718546104 |
| XOP | SPDR SER TR | 1,304,450 | $42,916 | 0.0% | $32.90 | — | Put | 78468R556 |
| UPS | UNITED PARCEL SERVICE INC | 458,900 | $42,870 | 0.0% | $83.42 | -1.8% | Call | 911312106 |
| SBUX | STARBUCKS CORP | 650,600 | $42,771 | 0.0% | $50.12 | +41.7% | Call | 855244109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,301,800 | $42,699 | 0.0% | $33.49 | -0.7% | Call | 499049104 |
| ELV | ANTHEM INC | 187,500 | $42,570 | 0.0% | $229.29 | +9.6% | Put | 036752103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,707,400 | $42,273 | 0.0% | $19.80 | — | Call | 881624209 |
| — | BARRICK GOLD CORPORATION | 2,324,939 | $42,240 | 0.0% | $14.37 | — | COM | 067901108 |
| EWH | ISHARES INC | 2,116,566 | $42,204 | 0.0% | $19.98 | — | MSCI HONG KG ETF | 464286871 |
| SNAP | SNAP INC | 3,546,188 | $42,163 | 0.0% | $13.54 | +13.4% | CL A | 83304A106 |
| XLK | SELECT SECTOR SPDR TR | 520,600 | $41,841 | 0.0% | $68.07 | — | Put | 81369Y803 |
| CVX | CHEVRON CORP NEW | 575,400 | $41,694 | 0.0% | $80.75 | -5.9% | Call | 166764100 |
| PLD | PROLOGIS INC. | 517,891 | $41,624 | 0.0% | $49.13 | +50.8% | COM | 74340W103 |
| — | HESS CORP | 1,244,130 | $41,430 | 0.0% | $64.78 | — | COM | 42809H107 |
| — | CITRIX SYS INC | 292,315 | $41,377 | 0.0% | $102.89 | — | COM | 177376100 |
| KRE | SPDR SER TR | 1,269,600 | $41,376 | 0.0% | $50.45 | — | Call | 78464A698 |
| — | LAM RESEARCH CORP | 172,076 | $41,298 | 0.0% | $165.81 | — | COM | 512807108 |
| — | WRIGHT MED GROUP N V | 30,000,000 | $41,231 | 0.0% | $1.17 | — | NOTE 2.250%11/1 | 98236JAB4 |
| C | CITIGROUP INC | 978,162 | $41,200 | 0.0% | $49.69 | +9.1% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 296,800 | $41,172 | 0.0% | $98.83 | +29.7% | Call | 532457108 |
| GPN | GLOBAL PMTS INC | 284,137 | $40,982 | 0.0% | $135.88 | +28.2% | COM | 37940X102 |
| VALE | VALE S A | 4,942,288 | $40,971 | 0.0% | $8.60 | — | SPONSORED ADS | 91912E105 |
| CB | CHUBB LIMITED | 366,532 | $40,939 | 0.0% | $119.00 | +9.6% | COM | H1467J104 |
| FISV | FISERV INC | 430,041 | $40,850 | 0.0% | $90.25 | +23.1% | COM | 337738108 |
| IEF | ISHARES TR | 335,830 | $40,796 | 0.0% | $114.54 | — | BARCLAYS 7 10 YR | 464287440 |
| APD | AIR PRODS & CHEMS INC | 204,112 | $40,743 | 0.0% | $138.76 | +42.0% | COM | 009158106 |
| — | PROOFPOINT INC | 397,055 | $40,734 | 0.0% | $121.04 | — | COM | 743424103 |
| JD | JD COM INC | 1,003,200 | $40,630 | 0.0% | $34.78 | — | Call | 47215P106 |
| EXPE | EXPEDIA GROUP INC | 721,354 | $40,589 | 0.0% | $105.84 | -10.3% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 337,700 | $40,559 | 0.0% | $98.71 | +14.2% | Call | 713448108 |
| PSA | PUBLIC STORAGE | 203,353 | $40,388 | 0.0% | $154.70 | +7.7% | COM | 74460D109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 932,465 | $40,328 | 0.0% | $43.94 | +10.0% | COM | 34964C106 |
| AVGO | BROADCOM INC | 169,800 | $40,260 | 0.0% | $23.46 | +3.5% | Put | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 82,292 | $40,183 | 0.0% | $334.89 | +22.5% | COM | 75886F107 |
| HPQ | HP INC | 2,306,018 | $40,032 | 0.0% | $15.58 | +5.8% | COM | 40434L105 |
| UAL | UNITED AIRLS HLDGS INC | 1,264,900 | $39,908 | 0.0% | $79.89 | -17.2% | Put | 910047109 |
| AMGN | AMGEN INC | 196,600 | $39,856 | 0.0% | $129.01 | +41.3% | Put | 031162100 |
| BKNG | BOOKING HLDGS INC | 29,600 | $39,822 | 0.0% | $1844.56 | -6.4% | Call | 09857L108 |
| SHY | ISHARES TR | 459,045 | $39,785 | 0.0% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| JOYY | JOYY INC | 745,437 | $39,702 | 0.0% | $52.83 | — | ADS REPSTG COM A | 46591M109 |
| FDX | FEDEX CORP | 326,500 | $39,591 | 0.0% | $137.52 | -8.3% | Call | 31428X106 |
| OPTU | ALTICE USA INC | 1,772,100 | $39,500 | 0.0% | $23.70 | +10.2% | Put | 02156K103 |
| ECL | ECOLAB INC | 253,150 | $39,448 | 0.0% | $153.31 | +15.0% | COM | 278865100 |
| VRE | MACK CALI RLTY CORP | 2,567,242 | $39,099 | 0.0% | $17.55 | — | COM | 554489104 |
| KO | COCA COLA CO | 881,800 | $39,020 | 0.0% | $39.98 | +12.6% | Call | 191216100 |
| SYY | SYSCO CORP | 842,859 | $38,460 | 0.0% | $56.41 | +4.3% | COM | 871829107 |
| ALC | ALCON INC | 753,808 | $38,432 | 0.0% | $57.51 | -1.5% | ORD SHS | H01301128 |
| BAX | BAXTER INTL INC | 471,949 | $38,318 | 0.0% | $64.95 | +18.2% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 423,800 | $38,218 | 0.0% | $70.90 | +27.2% | Call | G5960L103 |
| TLH | ISHARES TR | 227,769 | $38,177 | 0.0% | $143.22 | — | 10-20 YR TRS ETF | 464288653 |
| NOW | SERVICENOW INC | 133,200 | $38,173 | 0.0% | $51.96 | +20.3% | Put | 81762P102 |
| — | UNITED TECHNOLOGIES CORP | 403,909 | $38,100 | 0.0% | $120.72 | — | Call | 913017109 |
| MELI | MERCADOLIBRE INC | 77,900 | $38,060 | 0.0% | $541.09 | +14.0% | Call | 58733R102 |
| ENB | ENBRIDGE INC | 1,321,100 | $38,037 | 0.0% | $23.09 | +8.3% | Call | 29250N105 |
| — | MICROCHIP TECHNOLOGY INC | 37,000,000 | $37,975 | 0.0% | $1.29 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 809,089 | $37,600 | 0.0% | $62.99 | -13.5% | CL A | 192446102 |
| UBS | UBS GROUP AG | 4,020,481 | $37,589 | 0.0% | $15.93 | -27.7% | SHS | H42097107 |
| UPS | UNITED PARCEL SERVICE INC | 400,200 | $37,387 | 0.0% | $83.42 | -1.8% | Put | 911312106 |
| NEM | NEWMONT CORP | 823,380 | $37,282 | 0.0% | $30.39 | +24.7% | Put | 651639106 |
| — | LAM RESEARCH CORP | 153,000 | $36,720 | 0.0% | $165.81 | — | Put | 512807108 |
| GLW | CORNING INC | 1,784,656 | $36,656 | 0.0% | $22.57 | -2.1% | COM | 219350105 |
| ILMN | ILLUMINA INC | 134,100 | $36,625 | 0.0% | $259.82 | +7.6% | Call | 452327109 |
| ADI | ANALOG DEVICES INC | 407,941 | $36,573 | 0.0% | $84.32 | +16.6% | COM | 032654105 |
| USMV | ISHARES TR | 673,591 | $36,380 | 0.0% | $55.13 | — | MSCI MIN VOL ETF | 46429B697 |
| — | RA PHARMACEUTICALS INC | 754,909 | $36,243 | 0.0% | $46.41 | — | COM | 74933V108 |
| — | IAC INTERACTIVECORP | 201,405 | $36,098 | 0.0% | $220.57 | — | COM | 44919P508 |
| WDAY | WORKDAY INC | 276,188 | $35,964 | 0.0% | $154.34 | +9.2% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 220,100 | $35,934 | 0.0% | $129.70 | +36.5% | Put | G1151C101 |
| TGT | TARGET CORP | 386,500 | $35,933 | 0.0% | $60.41 | +57.2% | Put | 87612E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 429,391 | $35,931 | 0.0% | $98.64 | -3.7% | COM | 49338L103 |
| Z | ZILLOW GROUP INC | 996,800 | $35,905 | 0.0% | $41.74 | +10.7% | Call | 98954M200 |
| MET | METLIFE INC | 1,173,100 | $35,861 | 0.0% | $34.77 | +4.8% | Put | 59156R108 |
| UNP | UNION PAC CORP | 253,600 | $35,768 | 0.0% | $102.92 | +40.9% | Call | 907818108 |
| — | RAYTHEON CO | 270,700 | $35,503 | 0.0% | $169.59 | — | Put | 755111507 |
| ADSK | AUTODESK INC | 226,972 | $35,431 | 0.0% | $125.47 | +46.3% | COM | 052769106 |
| — | APOLLO GLOBAL MGMT INC | 1,055,378 | $35,354 | 0.0% | $42.75 | — | COM CL A | 03768E105 |
| JNK | SPDR SER TR | 369,224 | $34,980 | 0.0% | $108.89 | — | Put | 78468R622 |
| PM | PHILIP MORRIS INTL INC | 478,900 | $34,940 | 0.0% | $60.74 | +0.0% | Call | 718172109 |
| — | BLACKROCK INC | 79,300 | $34,890 | 0.0% | $426.96 | — | Put | 09247X101 |
| IQ | IQIYI INC | 1,952,845 | $34,761 | 0.0% | $19.78 | — | SPONSORED ADS | 46267X108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 419,751 | $34,536 | 0.0% | $99.37 | +4.5% | COM | 33616C100 |
| PG | PROCTER & GAMBLE CO | 313,500 | $34,485 | 0.0% | $80.47 | +29.0% | Call | 742718109 |
| VB | VANGUARD INDEX FDS | 297,447 | $34,337 | 0.0% | $140.97 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 295,000 | $34,232 | 0.0% | $110.26 | +2.8% | Call | 149123101 |
| XYZ | SQUARE INC | 649,000 | $33,994 | 0.0% | $65.51 | +4.4% | Put | 852234103 |
| — | DISCOVER FINL SVCS | 943,425 | $33,651 | 0.0% | $59.51 | — | COM | 254709108 |
| LOGI | LOGITECH INTL S A | 775,000 | $33,514 | 0.0% | $30.49 | +29.7% | Put | H50430232 |
| ILMN | ILLUMINA INC | 122,700 | $33,511 | 0.0% | $259.82 | +7.6% | Put | 452327109 |
| — | FANHUA INC | 1,664,891 | $33,498 | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| SO | SOUTHERN CO | 618,073 | $33,462 | 0.0% | $44.76 | +12.8% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 361,298 | $33,441 | 0.0% | $73.12 | +42.4% | COM | 94106L109 |
| BZUN | BAOZUN INC | 1,196,555 | $33,432 | 0.0% | $36.84 | — | SPONSORED ADR | 06684L103 |
| AMGN | AMGEN INC | 164,900 | $33,430 | 0.0% | $129.01 | +41.3% | Call | 031162100 |
| — | BARCLAYS BK PLC | 720,800 | $33,337 | 0.0% | $36.30 | — | Call | 06746P621 |
| — | CANADIAN PAC RY LTD | 152,763 | $33,331 | 0.0% | $209.93 | — | COM | 13645T100 |
| — | E TRADE FINANCIAL CORP | 970,463 | $33,306 | 0.0% | $38.39 | — | COM NEW | 269246401 |
| EXPE | EXPEDIA GROUP INC | 589,800 | $33,189 | 0.0% | $105.84 | -10.3% | Put | 30212P303 |
| CSCO | CISCO SYS INC | 844,100 | $33,181 | 0.0% | $36.49 | +0.5% | Put | 17275R102 |
| IBB | ISHARES TR | 306,400 | $33,011 | 0.0% | $113.30 | — | Put | 464287556 |
| FMC | F M C CORP | 403,339 | $32,949 | 0.0% | $60.61 | +28.6% | COM NEW | 302491303 |
| — | SPLUNK INC | 261,000 | $32,946 | 0.0% | $121.21 | — | Call | 848637104 |
| LMT | LOCKHEED MARTIN CORP | 96,600 | $32,742 | 0.0% | $254.67 | +31.5% | Call | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 407,331 | $32,738 | 0.0% | $68.07 | — | TECHNOLOGY | 81369Y803 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,202,360 | $32,717 | 0.0% | $20.33 | +32.7% | COM | 962879102 |
| CM | CANADIAN IMP BK COMM | 566,269 | $32,623 | 0.0% | $29.28 | -3.6% | COM | 136069101 |
| CAT | CATERPILLAR INC DEL | 280,793 | $32,584 | 0.0% | $110.26 | +2.8% | COM | 149123101 |
| MSCI | MSCI INC | 112,561 | $32,527 | 0.0% | $162.13 | +64.7% | COM | 55354G100 |
| HRL | HORMEL FOODS CORP | 695,679 | $32,445 | 0.0% | $36.12 | +7.0% | COM | 440452100 |
| — | VISHAY INTERTECHNOLOGY INC | 36,466,000 | $32,387 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,900 | $32,302 | 0.0% | $230.63 | +34.6% | Put | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 471,818 | $31,989 | 0.0% | $37.65 | +11.6% | COM | 595017104 |
| — | WRIGHT MED GROUP N V | 1,111,885 | $31,855 | 0.0% | $28.97 | — | ORD SHS | N96617118 |
| LYFT | LYFT INC | 1,182,699 | $31,756 | 0.0% | $41.02 | -3.2% | CL A COM | 55087P104 |
| ENB | ENBRIDGE INC | 1,102,092 | $31,731 | 0.0% | $23.09 | +8.3% | COM | 29250N105 |
| — | MELLANOX TECHNOLOGIES LTD | 260,007 | $31,544 | 0.0% | $99.37 | — | SHS | M51363113 |
| CTVA | CORTEVA INC | 1,341,757 | $31,531 | 0.0% | $24.96 | +2.5% | Call | 22052L104 |
| BIL | SPDR SER TR | 342,791 | $31,410 | 0.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| — | VMWARE INC | 259,124 | $31,380 | 0.0% | $140.66 | — | CL A COM | 928563402 |
| AMD | ADVANCED MICRO DEVICES INC | 689,700 | $31,368 | 0.0% | $28.95 | +66.4% | Put | 007903107 |
| AFL | AFLAC INC | 914,872 | $31,326 | 0.0% | $41.39 | -4.1% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 377,000 | $31,265 | 0.0% | $80.02 | +32.6% | Call | N6596X109 |
| CSX | CSX CORP | 542,975 | $31,113 | 0.0% | $17.61 | +22.4% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 102,600 | $31,042 | 0.0% | $194.59 | +62.1% | Put | 666807102 |
| COP | CONOCOPHILLIPS | 1,001,627 | $30,851 | 0.0% | $47.14 | -13.1% | COM | 20825C104 |
| MMM | 3M CO | 225,800 | $30,824 | 0.0% | $120.05 | -11.7% | Call | 88579Y101 |
| — | IAC INTERACTIVECORP | 171,700 | $30,774 | 0.0% | $220.57 | — | Put | 44919P508 |
| AVA | AVISTA CORP | 721,929 | $30,674 | 0.0% | $35.50 | +3.5% | COM | 05379B107 |
| UBER | UBER TECHNOLOGIES INC | 1,096,800 | $30,622 | 0.0% | $34.08 | -3.4% | Call | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 169,800 | $30,584 | 0.0% | $179.95 | +1.1% | Put | 502431109 |
| BX | BLACKSTONE GROUP INC | 669,100 | $30,491 | 0.0% | $39.73 | +13.9% | Put | 09260D107 |
| TWLO | TWILIO INC | 339,955 | $30,422 | 0.0% | $108.41 | +1.3% | CL A | 90138F102 |
| RACE | FERRARI N V | 198,964 | $30,356 | 0.0% | $127.01 | +26.9% | COM | N3167Y103 |
| HSY | HERSHEY CO | 228,950 | $30,336 | 0.0% | $108.67 | +18.2% | COM | 427866108 |
| D | DOMINION ENERGY INC | 417,213 | $30,118 | 0.0% | $54.14 | +16.6% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 443,200 | $29,982 | 0.0% | $60.82 | +18.3% | Put | 747525103 |
| FDX | FEDEX CORP | 247,200 | $29,975 | 0.0% | $137.52 | -8.3% | Put | 31428X106 |
| — | VEREIT INC | 6,108,850 | $29,873 | 0.0% | $7.77 | — | COM | 92339V100 |
| TFI | SPDR SER TR | 596,583 | $29,829 | 0.0% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,455,911 | $29,788 | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| BNS | BANK NOVA SCOTIA B C | 737,672 | $29,786 | 0.0% | $36.18 | +1.5% | COM | 064149107 |
| — | BARRICK GOLD CORPORATION | 1,634,200 | $29,690 | 0.0% | $14.37 | — | Call | 067901108 |
| USB | US BANCORP DEL | 856,900 | $29,521 | 0.0% | $36.53 | +1.9% | Put | 902973304 |
| — | ACACIA COMMUNICATIONS INC | 439,336 | $29,515 | 0.0% | $66.36 | — | COM | 00401C108 |
| — | TC PIPELINES LP | 1,071,434 | $29,443 | 0.0% | $31.86 | — | UT COM LTD PRT | 87233Q108 |
| CME | CME GROUP INC | 169,400 | $29,292 | 0.0% | $137.58 | +16.0% | Put | 12572Q105 |
| HP | HELMERICH & PAYNE INC | 1,862,755 | $29,153 | 0.0% | $36.04 | -2.3% | COM | 423452101 |
| FCX | FREEPORT-MCMORAN INC | 4,312,428 | $29,110 | 0.0% | $10.60 | -7.7% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 208,837 | $29,010 | 0.0% | $90.80 | +14.2% | COM | 253868103 |
| BP | BP PLC | 1,180,333 | $28,787 | 0.0% | $34.00 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 346,581 | $28,743 | 0.0% | $80.02 | +32.6% | COM | N6596X109 |
| DQ | DAQO NEW ENERGY CORP | 495,594 | $28,705 | 0.0% | $38.50 | — | SPNSRD ADR NEW | 23703Q203 |
| EA | ELECTRONIC ARTS INC | 286,400 | $28,688 | 0.0% | $92.18 | +11.0% | Put | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 319,100 | $28,652 | 0.0% | $121.36 | — | Put | 015351109 |
| EXC | EXELON CORP | 778,133 | $28,643 | 0.0% | $25.21 | +1.0% | COM | 30161N101 |
| TECH | BIO-TECHNE CORP | 150,791 | $28,593 | 0.0% | $48.58 | +0.4% | COM | 09073M104 |
| AZN | ASTRAZENECA PLC | 634,900 | $28,355 | 0.0% | $40.31 | — | Put | 046353108 |
| XLY | SELECT SECTOR SPDR TR | 289,000 | $28,346 | 0.0% | $108.96 | — | Call | 81369Y407 |
| TCOM | TRIP COM GROUP LTD | 1,206,840 | $28,301 | 0.0% | $29.06 | — | ADS | 89677Q107 |
| EA | ELECTRONIC ARTS INC | 282,205 | $28,268 | 0.0% | $92.18 | +11.0% | COM | 285512109 |
| MPC | MARATHON PETE CORP | 1,193,408 | $28,188 | 0.0% | $49.58 | -22.6% | COM | 56585A102 |
| ETN | EATON CORP PLC | 360,178 | $27,982 | 0.0% | $69.50 | +18.9% | SHS | G29183103 |
| — | AKAMAI TECHNOLOGIES INC | 25,013,000 | $27,915 | 0.0% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| DD | DUPONT DE NEMOURS INC | 818,158 | $27,900 | 0.0% | $24.92 | -27.2% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 127,006 | $27,844 | 0.0% | $260.24 | — | UT SER 1 | 78467X109 |
| TAP | MOLSON COORS BEVERAGE CO | 713,384 | $27,830 | 0.0% | $46.37 | -5.7% | CL B | 60871R209 |
| — | APTIV PLC | 561,979 | $27,672 | 0.0% | $83.03 | — | SHS | G6095L109 |
| — | ACTIVISION BLIZZARD INC | 463,100 | $27,545 | 0.0% | $45.89 | — | Call | 00507V109 |
| — | BROOKFIELD ASSET MGMT INC | 624,768 | $27,382 | 0.0% | $43.96 | — | CL A LTD VT SH | 112585104 |
| — | KELLOGG CO | 454,786 | $27,283 | 0.0% | $45.55 | +8.9% | COM | 487836108 |
| — | PIONEER NAT RES CO | 386,880 | $27,139 | 0.0% | $151.89 | — | COM | 723787107 |
| PG | PROCTER & GAMBLE CO | 246,700 | $27,137 | 0.0% | $80.47 | +29.0% | Put | 742718109 |
| KR | KROGER CO | 899,906 | $27,107 | 0.0% | $23.36 | +10.9% | COM | 501044101 |
| LLY | LILLY ELI & CO | 195,400 | $27,106 | 0.0% | $98.83 | +29.7% | Put | 532457108 |
| IEMG | ISHARES INC | 669,420 | $27,091 | 0.0% | $49.32 | — | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HOLDING N V | 103,222 | $27,008 | 0.0% | $202.30 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 455,114 | $27,002 | 0.0% | $54.59 | +1.3% | Put | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,999,085 | $26,930 | 0.0% | $19.80 | — | SPONSORED ADS | 881624209 |
| PAYX | PAYCHEX INC | 427,391 | $26,891 | 0.0% | $60.42 | +11.6% | COM | 704326107 |
| SYK | STRYKER CORP | 161,459 | $26,881 | 0.0% | $170.72 | +7.4% | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 487,761 | $26,778 | 0.0% | $61.80 | -7.5% | COM | 681919106 |
| BX | BLACKSTONE GROUP INC | 585,500 | $26,681 | 0.0% | $39.73 | +13.9% | Call | 09260D107 |
| NKE | NIKE INC | 322,000 | $26,643 | 0.0% | $71.08 | +20.8% | Put | 654106103 |
| — | BRISTOL-MYERS SQUIBB CO | 7,011,215 | $26,643 | 0.0% | — | — | Call | 110122157 |
| — | ACTIVISION BLIZZARD INC | 445,320 | $26,489 | 0.0% | $45.89 | — | COM | 00507V109 |
| ESTC | ELASTIC N V | 472,710 | $26,382 | 0.0% | $65.52 | -1.4% | ORD SHS | N14506104 |
| ABT | ABBOTT LABS | 333,700 | $26,332 | 0.0% | $62.91 | +19.7% | Call | 002824100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,786,875 | $26,328 | 0.0% | $5.73 | — | SPONSORED ADR | 71654V408 |
| RH | RH | 261,720 | $26,295 | 0.0% | $161.43 | +15.5% | COM | 74967X103 |
| WHR | WHIRLPOOL CORP | 306,154 | $26,268 | 0.0% | $133.44 | -1.6% | COM | 963320106 |
| ASHR | DBX ETF TR | 1,013,600 | $26,242 | 0.0% | $27.76 | — | Put | 233051879 |
| — | JAZZ INVESTMENTS I LTD | 30,000,000 | $26,227 | 0.0% | $1.04 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | VMWARE INC | 216,500 | $26,218 | 0.0% | $140.66 | — | Call | 928563402 |
| XOP | SPDR SER TR | 795,350 | $26,167 | 0.0% | $32.90 | — | Call | 78468R556 |
| PEP | PEPSICO INC | 217,200 | $26,086 | 0.0% | $98.71 | +14.2% | Put | 713448108 |
| — | FIREEYE INC | 30,880,000 | $25,939 | 0.0% | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| SLB | SCHLUMBERGER LTD | 1,920,700 | $25,910 | 0.0% | $32.25 | -21.6% | Call | 806857108 |
| TRP | TC ENERGY CORP | 589,567 | $25,909 | 0.0% | $34.84 | +7.1% | COM | 87807B107 |
| DUK | DUKE ENERGY CORP NEW | 319,600 | $25,850 | 0.0% | $63.93 | +13.7% | Put | 26441C204 |
| EWZ | ISHARES INC | 1,096,600 | $25,836 | 0.0% | $44.89 | — | Put | 464286400 |
| IEI | ISHARES TR | 193,053 | $25,742 | 0.0% | $132.77 | — | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC | 298,100 | $25,651 | 0.0% | $86.79 | +13.2% | Put | 548661107 |
| CSCO | CISCO SYS INC | 644,500 | $25,335 | 0.0% | $36.49 | +0.5% | Call | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 308,093 | $25,319 | 0.0% | $79.42 | — | SHORT TRM BOND | 921937827 |
| KBE | SPDR SER TR | 935,120 | $25,211 | 0.0% | $31.38 | — | S&P BK ETF | 78464A797 |
| GNRC | GENERAC HLDGS INC | 270,422 | $25,195 | 0.0% | $99.47 | +3.5% | COM | 368736104 |
| IHI | ISHARES TR | 111,591 | $25,147 | 0.0% | $172.02 | — | U.S. MED DVC ETF | 464288810 |
| KMB | KIMBERLY CLARK CORP | 195,600 | $25,012 | 0.0% | $103.80 | +8.0% | Call | 494368103 |
| DOW | DOW INC | 854,931 | $24,998 | 0.0% | $35.19 | -13.1% | COM | 260557103 |
| IRBTQ | IROBOT CORP | 611,000 | $24,990 | 0.0% | $55.67 | -13.8% | Put | 462726100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 94,900 | $24,948 | 0.0% | $331.25 | — | Call | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 741,900 | $24,943 | 0.0% | $36.62 | +5.6% | Put | 808513105 |
| MPC | MARATHON PETE CORP | 1,054,800 | $24,914 | 0.0% | $49.58 | -22.6% | Call | 56585A102 |
| — | SINA CORP | 781,538 | $24,884 | 0.0% | $50.05 | — | ORD | G81477104 |
| — | VMWARE INC | 205,100 | $24,838 | 0.0% | $140.66 | — | Put | 928563402 |
| — | ALLERGAN PLC | 140,200 | $24,829 | 0.0% | $174.32 | — | Call | G0177J108 |
| CB | CHUBB LIMITED | 222,300 | $24,828 | 0.0% | $119.00 | +9.6% | Call | H1467J104 |
| VTV | VANGUARD INDEX FDS | 278,173 | $24,774 | 0.0% | $99.24 | — | VALUE ETF | 922908744 |
| — | FORESCOUT TECHNOLOGIES INC | 782,323 | $24,714 | 0.0% | $31.62 | — | COM | 34553D101 |
| F | FORD MTR CO DEL | 5,114,630 | $24,703 | 0.0% | $6.88 | -17.8% | COM | 345370860 |
| NTR | NUTRIEN LTD | 728,864 | $24,638 | 0.0% | $40.26 | -18.5% | COM | 67077M108 |
| STZ | CONSTELLATION BRANDS INC | 171,835 | $24,635 | 0.0% | $174.44 | -8.2% | CL A | 21036P108 |
| XHB | SPDR SER TR | 824,800 | $24,571 | 0.0% | $39.81 | — | Put | 78464A888 |
| — | MYLAN NV | 1,646,700 | $24,553 | 0.0% | $24.72 | — | Call | N59465109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,639,472 | $24,495 | 0.0% | $13.01 | — | UNIT LTD PARTN | 726503105 |
| YUM | YUM BRANDS INC | 357,000 | $24,466 | 0.0% | $88.81 | -5.9% | Put | 988498101 |
| WDC | WESTERN DIGITAL CORP. | 585,900 | $24,385 | 0.0% | $41.90 | +3.9% | Call | 958102105 |
| SMH | VANECK VECTORS ETF TR | 208,000 | $24,366 | 0.0% | $104.36 | — | Call | 92189F676 |
| PAYC | PAYCOM SOFTWARE INC | 120,570 | $24,355 | 0.0% | $100.87 | +166.3% | COM | 70432V102 |
| RGLD | ROYAL GOLD INC | 277,458 | $24,337 | 0.0% | $95.90 | +7.7% | COM | 780287108 |
| GM | GENERAL MTRS CO | 1,167,600 | $24,263 | 0.0% | $32.22 | -9.4% | Call | 37045V100 |
| — | TE CONNECTIVITY LTD | 380,699 | $23,977 | 0.0% | $80.01 | — | REG SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 299,700 | $23,970 | 0.0% | $72.03 | +6.3% | Call | 025537101 |
| MDB | MONGODB INC | 175,195 | $23,920 | 0.0% | $146.92 | +0.5% | CL A | 60937P106 |
| MMM | 3M CO | 174,500 | $23,821 | 0.0% | $120.05 | -11.7% | Put | 88579Y101 |
| DOC | HEALTHPEAK PROPERTIES INC | 997,726 | $23,796 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90,000 | $23,660 | 0.0% | $331.25 | — | Put | 78467Y107 |
| XOP | SPDR SER TR | 714,912 | $23,521 | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| NOW | SERVICENOW INC | 82,000 | $23,500 | 0.0% | $51.96 | +20.3% | Call | 81762P102 |
| — | SEAGATE TECHNOLOGY PLC | 480,404 | $23,443 | 0.0% | $52.96 | — | SHS | G7945M107 |
| LULU | LULULEMON ATHLETICA INC | 123,600 | $23,428 | 0.0% | $164.07 | +36.4% | Put | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 74,989 | $23,382 | 0.0% | $300.83 | +13.7% | COM | 776696106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 232,137 | $23,339 | 0.0% | $102.89 | +4.1% | ORD | M22465104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 353,333 | $23,335 | 0.0% | $49.11 | +41.3% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 509,700 | $23,320 | 0.0% | $64.19 | — | Put | 931427108 |
| EQR | EQUITY RESIDENTIAL | 376,868 | $23,256 | 0.0% | $48.81 | +25.7% | SH BEN INT | 29476L107 |
| YUM | YUM BRANDS INC | 339,122 | $23,240 | 0.0% | $88.81 | -5.9% | COM | 988498101 |
| HDB | HDFC BANK LTD | 601,135 | $23,119 | 0.0% | $58.65 | — | SPONSORED ADS | 40415F101 |
| — | RAYTHEON CO | 175,400 | $23,003 | 0.0% | $169.59 | — | Call | 755111507 |
| USB | US BANCORP DEL | 667,400 | $22,992 | 0.0% | $36.53 | +1.9% | Call | 902973304 |
| WELL | WELLTOWER INC | 502,200 | $22,990 | 0.0% | $58.80 | +5.2% | Put | 95040Q104 |
| ABT | ABBOTT LABS | 290,600 | $22,931 | 0.0% | $62.91 | +19.7% | Put | 002824100 |
| KHC | KRAFT HEINZ CO | 924,657 | $22,876 | 0.0% | $30.93 | -33.1% | COM | 500754106 |
| ET | ENERGY TRANSFER LP | 4,937,536 | $22,713 | 0.0% | $11.20 | — | Call | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 503,000 | $22,655 | 0.0% | $56.20 | — | Put | 81369Y100 |
| LULU | LULULEMON ATHLETICA INC | 119,400 | $22,632 | 0.0% | $164.07 | +36.4% | Call | 550021109 |
| UAL | UNITED AIRLS HLDGS INC | 715,731 | $22,580 | 0.0% | $79.89 | -17.2% | COM | 910047109 |
| VALE | VALE S A | 2,718,800 | $22,538 | 0.0% | $8.60 | — | Call | 91912E105 |
| BMO | BANK MONTREAL | 451,161 | $22,524 | 0.0% | $51.11 | +3.0% | COM | 063671101 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,516,516 | $22,520 | 0.0% | $20.86 | — | SPONSORED ADR | 47759T100 |
| UAL | UNITED AIRLS HLDGS INC | 712,400 | $22,476 | 0.0% | $79.89 | -17.2% | Call | 910047109 |
| ELV | ANTHEM INC | 98,900 | $22,454 | 0.0% | $229.29 | +9.6% | Call | 036752103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 188,685 | $22,379 | 0.0% | $116.89 | +1.1% | COM | 874054109 |
| XYL | XYLEM INC | 343,456 | $22,369 | 0.0% | $63.88 | +15.0% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 102,700 | $22,363 | 0.0% | $122.49 | +61.0% | Put | 03027X100 |
| TMUS | T MOBILE US INC | 266,100 | $22,326 | 0.0% | $70.26 | +16.3% | Put | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 310,800 | $22,259 | 0.0% | $65.83 | +17.2% | Call | 00846U101 |
| — | WORKDAY INC | 20,013,000 | $22,164 | 0.0% | $1.28 | — | NOTE 0.250%10/0 | 98138HAF8 |
| VUG | VANGUARD INDEX FDS | 141,409 | $22,158 | 0.0% | $108.00 | — | GROWTH ETF | 922908736 |
| MNST | MONSTER BEVERAGE CORP NEW | 393,800 | $22,155 | 0.0% | $30.24 | +6.3% | COM | 61174X109 |
| SLV | ISHARES SILVER TRUST | 1,696,400 | $22,138 | 0.0% | $14.52 | — | Put | 46428Q109 |
| — | ABIOMED INC | 152,200 | $22,094 | 0.0% | $263.76 | — | Put | 003654100 |
| CTAS | CINTAS CORP | 127,442 | $22,075 | 0.0% | $31.21 | +97.9% | COM | 172908105 |
| RMD | RESMED INC | 149,756 | $22,057 | 0.0% | $103.95 | +45.8% | COM | 761152107 |
| BP | BP PLC | 899,300 | $21,934 | 0.0% | $34.00 | — | Put | 055622104 |
| CME | CME GROUP INC | 125,700 | $21,735 | 0.0% | $137.58 | +16.0% | Call | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 546,180 | $21,601 | 0.0% | $24.52 | -13.8% | Call | 24703L202 |
| CHD | CHURCH & DWIGHT INC | 335,974 | $21,562 | 0.0% | $69.13 | -4.2% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 215,400 | $21,526 | 0.0% | $82.13 | +23.7% | Call | 882508104 |
| — | LAZARD LTD | 913,331 | $21,518 | 0.0% | $31.43 | — | SHS A | G54050102 |
| MAR | MARRIOTT INTL INC NEW | 287,400 | $21,501 | 0.0% | $111.13 | +7.7% | Put | 571903202 |
| ROST | ROSS STORES INC | 247,173 | $21,498 | 0.0% | $86.93 | +15.9% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 274,832 | $21,437 | 0.0% | $61.72 | +14.7% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 166,119 | $21,396 | 0.0% | $99.17 | +43.4% | COM | 871607107 |
| GDXJ | VANECK VECTORS ETF TR | 759,100 | $21,331 | 0.0% | $42.15 | — | Call | 92189F791 |
| AES | AES CORP | 1,566,854 | $21,309 | 0.0% | $10.70 | +35.4% | COM | 00130H105 |
| PRU | PRUDENTIAL FINL INC | 408,662 | $21,308 | 0.0% | $64.49 | -8.5% | COM | 744320102 |
| ROKU | ROKU INC | 243,200 | $21,275 | 0.0% | $105.43 | +9.2% | Put | 77543R102 |
| EEM | ISHARES TR | 621,292 | $21,204 | 0.0% | $43.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | CEDAR FAIR L P | 1,152,471 | $21,136 | 0.0% | $35.82 | — | DEPOSITRY UNIT | 150185106 |
| VALE | VALE S A | 2,549,400 | $21,135 | 0.0% | $8.60 | — | Put | 91912E105 |
| DE | DEERE & CO | 152,845 | $21,117 | 0.0% | $128.12 | +13.7% | COM | 244199105 |
| — | NUANCE COMMUNICATIONS INC | 20,000,000 | $21,076 | 0.0% | $1.05 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | FORTY SEVEN INC | 220,713 | $21,060 | 0.0% | $93.18 | — | COM | 34983P104 |
| — | LOGMEIN INC | 252,796 | $21,052 | 0.0% | $83.12 | — | COM | 54142L109 |
| MELI | MERCADOLIBRE INC | 43,065 | $21,041 | 0.0% | $541.09 | +14.0% | COM | 58733R102 |
| — | XILINX INC | 269,800 | $21,029 | 0.0% | $86.11 | — | Call | 983919101 |
| BRX | BRIXMOR PPTY GROUP INC | 2,205,248 | $20,950 | 0.0% | $16.97 | — | COM | 11120U105 |
| CMS | CMS ENERGY CORP | 356,100 | $20,920 | 0.0% | $42.56 | +26.1% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 45,522 | $20,918 | 0.0% | $135.52 | +26.3% | COM | 824348106 |
| DTE | DTE ENERGY CO | 218,623 | $20,762 | 0.0% | $84.91 | -2.3% | COM | 233331107 |
| KMB | KIMBERLY CLARK CORP | 161,700 | $20,676 | 0.0% | $103.80 | +8.0% | Put | 494368103 |
| FE | FIRSTENERGY CORP | 516,000 | $20,676 | 0.0% | $30.41 | +19.5% | Call | 337932107 |
| LOW | LOWES COS INC | 239,800 | $20,635 | 0.0% | $86.79 | +13.2% | Call | 548661107 |
| NVS | NOVARTIS A G | 249,948 | $20,608 | 0.0% | $90.85 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP | 1,776,239 | $20,569 | 0.0% | $45.42 | -33.8% | COM | 674599105 |
| GLPG | GALAPAGOS NV | 104,796 | $20,531 | 0.0% | $194.12 | — | SPON ADR | 36315X101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,398,000 | $20,523 | 0.0% | $6.86 | — | VLCTYSHS 3X INV | 17325E309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,432,900 | $20,491 | 0.0% | $19.28 | — | Call | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,100 | $20,487 | 0.0% | $158.53 | +44.7% | Put | 92532F100 |
| XEL | XCEL ENERGY INC | 339,572 | $20,476 | 0.0% | $41.47 | +30.8% | COM | 98389B100 |
| NSC | NORFOLK SOUTHERN CORP | 140,171 | $20,465 | 0.0% | $146.45 | +11.7% | COM | 655844108 |
| IQV | IQVIA HLDGS INC | 189,465 | $20,436 | 0.0% | $143.38 | -0.3% | COM | 46266C105 |
| LDOS | LEIDOS HOLDINGS INC | 222,726 | $20,412 | 0.0% | — | — | Put | 525327102 |
| XLI | SELECT SECTOR SPDR TR | 345,800 | $20,406 | 0.0% | $65.03 | — | Call | 81369Y704 |
| LYFT | LYFT INC | 759,700 | $20,398 | 0.0% | $41.02 | -3.2% | Put | 55087P104 |
| QCOM | QUALCOMM INC | 300,600 | $20,335 | 0.0% | $60.82 | +18.3% | Call | 747525103 |
| — | FGL HLDGS | 2,071,295 | $20,299 | 0.0% | $9.74 | — | ORD SHS | G3402M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 182,500 | $20,245 | 0.0% | $98.21 | +0.1% | Call | 459200101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 239,514 | $20,239 | 0.0% | $85.40 | +0.9% | COM | 09061G101 |
| TXN | TEXAS INSTRS INC | 201,700 | $20,156 | 0.0% | $82.13 | +23.7% | Put | 882508104 |
| — | IHS MARKIT LTD | 335,877 | $20,152 | 0.0% | $59.27 | — | SHS | G47567105 |
| — | TECH DATA CORP | 153,340 | $20,064 | 0.0% | $127.08 | — | COM | 878237106 |
| GWW | GRAINGER W W INC | 80,727 | $20,062 | 0.0% | $230.78 | +19.4% | COM | 384802104 |
| SYK | STRYKER CORP | 120,100 | $19,995 | 0.0% | $170.72 | +7.4% | Put | 863667101 |
| — | TALLGRASS ENERGY LP | 1,210,781 | $19,929 | 0.0% | $17.70 | — | CLASS A SHS | 874696107 |
| VNQ | VANGUARD INDEX FDS | 284,300 | $19,858 | 0.0% | $88.83 | — | Put | 922908553 |
| IBB | ISHARES TR | 184,300 | $19,857 | 0.0% | $113.30 | — | Call | 464287556 |
| — | DISCOVERY INC | 1,127,600 | $19,778 | 0.0% | $23.49 | — | Put | 25470F302 |
| SWKS | SKYWORKS SOLUTIONS INC | 221,000 | $19,753 | 0.0% | $70.17 | +32.0% | Call | 83088M102 |
| IJH | ISHARES TR | 137,242 | $19,744 | 0.0% | $192.65 | — | CORE S&P MCP ETF | 464287507 |
| FAS | DIREXION SHS ETF TR | 841,200 | $19,735 | 0.0% | $24.59 | — | Put | 25459Y694 |
| GD | GENERAL DYNAMICS CORP | 148,272 | $19,617 | 0.0% | $149.15 | -2.8% | COM | 369550108 |
| EGHT | 8X8 INC NEW | 1,413,619 | $19,593 | 0.0% | $19.00 | -4.1% | COM | 282914100 |
| DXCM | DEXCOM INC | 72,736 | $19,586 | 0.0% | $37.90 | +64.2% | COM | 252131107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 865,463 | $19,585 | 0.0% | $23.49 | — | ORD | G5876H105 |
| WMB | WILLIAMS COS INC | 1,383,900 | $19,582 | 0.0% | $17.51 | -20.1% | Call | 969457100 |
| MDLZ | MONDELEZ INTL INC | 390,800 | $19,571 | 0.0% | $42.30 | +10.4% | Put | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 599,761 | $19,570 | 0.0% | $35.92 | +8.7% | COM | 101137107 |
| EIX | EDISON INTL | 355,640 | $19,485 | 0.0% | $48.94 | +8.5% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,600 | $19,455 | 0.0% | $230.63 | +34.6% | Call | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 102,098 | $19,353 | 0.0% | $164.07 | +36.4% | COM | 550021109 |
| BNDX | VANGUARD CHARLOTTE FDS | 343,849 | $19,345 | 0.0% | $54.84 | — | INTL BD IDX ETF | 92203J407 |
| BBD | BANCO BRADESCO S A | 4,764,345 | $19,343 | 0.0% | $4.49 | — | SP ADR PFD NEW | 059460303 |
| A | AGILENT TECHNOLOGIES INC | 269,581 | $19,307 | 0.0% | $65.83 | +17.2% | COM | 00846U101 |
| TGT | TARGET CORP | 206,700 | $19,217 | 0.0% | $60.41 | +57.2% | Call | 87612E106 |
| — | WAYFAIR INC | 25,058,000 | $19,169 | 0.0% | $0.77 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| COR | AMERISOURCEBERGEN CORP | 216,595 | $19,168 | 0.0% | $69.52 | +7.4% | COM | 03073E105 |
| — | II VI INC | 671,680 | $19,142 | 0.0% | $28.84 | — | COM | 902104108 |
| — | BP MIDSTREAM PARTNERS LP | 2,047,550 | $19,063 | 0.0% | $9.66 | — | UNIT LTD PTNR | 0556EL109 |
| VFC | V F CORP | 352,157 | $19,046 | 0.0% | $76.68 | +1.6% | COM | 918204108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,534 | $19,043 | 0.0% | $171.30 | +42.7% | CL A | 78410G104 |
| UNP | UNION PAC CORP | 134,900 | $19,027 | 0.0% | $102.92 | +40.9% | Put | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 100,541 | $19,026 | 0.0% | $219.92 | +4.4% | COM | 573284106 |
| — | WALGREENS BOOTS ALLIANCE INC | 415,600 | $19,014 | 0.0% | $64.19 | — | Call | 931427108 |
| EMR | EMERSON ELEC CO | 398,764 | $19,001 | 0.0% | $59.77 | -3.4% | COM | 291011104 |
| — | ALPS ETF TR | 5,517,852 | $18,982 | 0.0% | $8.81 | — | ALERIAN MLP | 00162Q866 |
| — | ATLASSIAN CORP PLC | 138,176 | $18,966 | 0.0% | $129.03 | — | CL A | G06242104 |
| AXP | AMERICAN EXPRESS CO | 220,700 | $18,895 | 0.0% | $95.16 | +13.1% | Call | 025816109 |
| FISV | FISERV INC | 198,680 | $18,872 | 0.0% | $90.25 | +23.1% | Call | 337738108 |
| BIDU | BAIDU INC | 186,600 | $18,807 | 0.0% | $124.24 | — | Put | 056752108 |
| AVB | AVALONBAY CMNTYS INC | 127,521 | $18,769 | 0.0% | $139.15 | +17.4% | COM | 053484101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,411,300 | $18,762 | 0.0% | $5.73 | — | Call | 71654V408 |
| CGNX | COGNEX CORP | 443,927 | $18,743 | 0.0% | $43.19 | +9.1% | COM | 192422103 |
| CNI | CANADIAN NATL RY CO | 242,203 | $18,724 | 0.0% | $72.81 | +7.0% | COM | 136375102 |
| IVW | ISHARES TR | 112,919 | $18,637 | 0.0% | $115.43 | — | S&P 500 GRWT ETF | 464287309 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,144,100 | $18,607 | 0.0% | $8.01 | — | Put | 465562106 |
| TMUS | T MOBILE US INC | 221,700 | $18,601 | 0.0% | $70.26 | +16.3% | Call | 872590104 |
| LYFT | LYFT INC | 692,600 | $18,597 | 0.0% | $41.02 | -3.2% | Call | 55087P104 |
| — | TOTAL S.A. | 499,368 | $18,595 | 0.0% | $55.48 | — | SPONSORED ADS | 89151E109 |
| XRAY | DENTSPLY SIRONA INC | 478,736 | $18,590 | 0.0% | $50.85 | +0.2% | COM | 24906P109 |
| ESS | ESSEX PPTY TR INC | 83,983 | $18,497 | 0.0% | $201.41 | +15.3% | COM | 297178105 |
| CNC | CENTENE CORP DEL | 311,310 | $18,495 | 0.0% | $54.99 | +10.3% | Call | 15135B101 |
| — | J2 GLOBAL INC | 15,150,000 | $18,473 | 0.0% | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CNC | CENTENE CORP DEL | 310,406 | $18,441 | 0.0% | $54.99 | +10.3% | Put | 15135B101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,792,696 | $18,392 | 0.0% | $15.86 | -6.6% | COM CL C | G9001E128 |
| — | MAXIM INTEGRATED PRODS INC | 378,311 | $18,390 | 0.0% | $57.20 | — | COM | 57772K101 |
| PPG | PPG INDS INC | 219,166 | $18,322 | 0.0% | $97.23 | +1.8% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 137,301 | $18,251 | 0.0% | $112.52 | +38.0% | COM NEW | 620076307 |
| — | AMERICAN EQTY INVT LIFE HLD | 970,243 | $18,240 | 0.0% | $20.13 | — | COM | 025676206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 412,800 | $18,213 | 0.0% | $89.43 | — | Put | 03524A108 |
| IGSB | ISHARES TR | 347,123 | $18,175 | 0.0% | $63.21 | — | SH TR CRPORT ETF | 464288646 |
| EW | EDWARDS LIFESCIENCES CORP | 96,273 | $18,159 | 0.0% | $54.60 | +32.1% | COM | 28176E108 |
| — | ALLERGAN PLC | 102,300 | $18,117 | 0.0% | $174.32 | — | Put | G0177J108 |
| GM | GENERAL MTRS CO | 870,400 | $18,087 | 0.0% | $32.22 | -9.4% | Put | 37045V100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,504,100 | $18,005 | 0.0% | $12.13 | — | Put | N31738102 |
| DE | DEERE & CO | 130,300 | $18,002 | 0.0% | $128.12 | +13.7% | Call | 244199105 |
| COF | CAPITAL ONE FINL CORP | 357,031 | $18,001 | 0.0% | $78.37 | +1.4% | COM | 14040H105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 649,920 | $17,990 | 0.0% | $31.01 | — | SHS | 33734H106 |
| — | UNITED TECHNOLOGIES CORP | 190,553 | $17,975 | 0.0% | $120.72 | — | Put | 913017109 |
| INTU | INTUIT | 77,800 | $17,894 | 0.0% | $215.99 | +20.8% | Call | 461202103 |
| MO | ALTRIA GROUP INC | 462,500 | $17,885 | 0.0% | $29.36 | -6.1% | Call | 02209S103 |
| F | FORD MTR CO DEL | 3,694,800 | $17,846 | 0.0% | $6.88 | -17.8% | Put | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 38,500 | $17,691 | 0.0% | $135.52 | +26.3% | Call | 824348106 |
| KBE | SPDR SER TR | 654,900 | $17,656 | 0.0% | $31.38 | — | Put | 78464A797 |
| DAL | DELTA AIR LINES INC DEL | 618,143 | $17,636 | 0.0% | $52.75 | -9.0% | COM NEW | 247361702 |
| HMC | HONDA MOTOR LTD | 784,962 | $17,630 | 0.0% | $23.55 | — | AMERN SHS | 438128308 |
| DB | DEUTSCHE BANK A G | 2,759,100 | $17,629 | 0.0% | $9.22 | -19.2% | Call | D18190898 |
| BK | BANK NEW YORK MELLON CORP | 522,081 | $17,584 | 0.0% | $39.24 | -9.9% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 569,737 | $17,571 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| IOO | ISHARES TR | 392,845 | $17,544 | 0.0% | $51.35 | — | GLOBAL 100 ETF | 464287572 |
| CVNA | CARVANA CO | 318,100 | $17,525 | 0.0% | $77.08 | +0.4% | Put | 146869102 |
| AMT | AMERICAN TOWER CORP NEW | 80,200 | $17,464 | 0.0% | $122.49 | +61.0% | Call | 03027X100 |
| KLAC | KLA CORPORATION | 121,461 | $17,458 | 0.0% | $92.67 | +62.1% | COM NEW | 482480100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,797,319 | $17,451 | 0.0% | $12.85 | -15.7% | COM | 42824C109 |
| ROKU | ROKU INC | 199,200 | $17,426 | 0.0% | $105.43 | +9.2% | Call | 77543R102 |
| — | MELLANOX TECHNOLOGIES LTD | 143,400 | $17,398 | 0.0% | $99.37 | — | Call | M51363113 |
| POST | POST HLDGS INC | 209,267 | $17,363 | 0.0% | $64.36 | +1.0% | COM | 737446104 |
| ALGN | ALIGN TECHNOLOGY INC | 99,545 | $17,316 | 0.0% | $238.43 | +0.4% | COM | 016255101 |
| GIS | GENERAL MLS INC | 326,669 | $17,238 | 0.0% | $40.86 | +6.0% | COM | 370334104 |
| FNV | FRANCO NEVADA CORP | 174,435 | $17,232 | 0.0% | $72.68 | +41.7% | COM | 351858105 |
| NSC | NORFOLK SOUTHERN CORP | 118,000 | $17,228 | 0.0% | $146.45 | +11.7% | Call | 655844108 |
| KRG | KITE RLTY GROUP TR | 1,815,220 | $17,190 | 0.0% | $9.94 | — | COM NEW | 49803T300 |
| KMI | KINDER MORGAN INC DEL | 1,229,000 | $17,108 | 0.0% | $12.54 | +6.5% | Call | 49456B101 |
| AZN | ASTRAZENECA PLC | 382,634 | $17,088 | 0.0% | $40.31 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142,730 | $17,065 | 0.0% | $70.17 | +64.5% | COM | 030420103 |
| FXE | INVESCO CURRENCYSHARES EURO | 162,500 | $16,949 | 0.0% | $106.28 | — | Put | 46138K103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 379,374 | $16,946 | 0.0% | $52.46 | +0.0% | COM NEW | 457985208 |
| RSG | REPUBLIC SVCS INC | 224,960 | $16,885 | 0.0% | $64.41 | +29.0% | COM | 760759100 |
| CCL | CARNIVAL CORP | 1,279,800 | $16,855 | 0.0% | $50.40 | -30.0% | Put | 143658300 |
| XLY | SELECT SECTOR SPDR TR | 171,581 | $16,830 | 0.0% | $108.96 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 125,600 | $16,804 | 0.0% | $113.01 | +20.8% | Put | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 623,168 | $16,801 | 0.0% | $32.93 | +0.1% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 247,800 | $16,801 | 0.0% | $37.65 | +11.6% | Call | 595017104 |
| SNY | SANOFI | 384,193 | $16,797 | 0.0% | $45.20 | — | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 309,700 | $16,767 | 0.0% | $44.76 | +12.8% | Call | 842587107 |
| AMAT | APPLIED MATLS INC | 365,800 | $16,760 | 0.0% | $33.84 | +60.6% | Put | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 304,900 | $16,727 | 0.0% | $106.70 | -19.3% | Put | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 171,068 | $16,705 | 0.0% | $72.22 | +32.3% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 92,700 | $16,697 | 0.0% | $179.95 | +1.1% | Call | 502431109 |
| SONY | SONY CORP | 281,600 | $16,665 | 0.0% | $57.52 | — | Call | 835699307 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,029,552 | $16,663 | 0.0% | $9.62 | -3.3% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 116,919 | $16,615 | 0.0% | $104.10 | +41.8% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 72,300 | $16,613 | 0.0% | $201.43 | +11.7% | Put | 075887109 |
| CAR | AVIS BUDGET GROUP | 1,192,419 | $16,574 | 0.0% | $31.32 | -9.2% | COM | 053774105 |
| GBIL | GOLDMAN SACHS ETF TR | 164,444 | $16,571 | 0.0% | $100.73 | — | ACCES TREASURY | 381430529 |
| WEC | WEC ENERGY GROUP INC | 187,495 | $16,524 | 0.0% | $61.80 | +28.6% | COM | 92939U106 |
| TMUS | T MOBILE US INC | 196,694 | $16,503 | 0.0% | $70.26 | +16.3% | COM | 872590104 |
| — | ALTERYX INC | 173,160 | $16,480 | 0.0% | $106.91 | — | COM CL A | 02156B103 |
| CMCSA | COMCAST CORP NEW | 477,800 | $16,427 | 0.0% | $33.18 | +8.7% | Call | 20030N101 |
| — | LIBERTY MEDIA CORP DEL | 35,102,000 | $16,340 | 0.0% | $0.47 | — | DEB 2.250% 9/3 | 531229AE2 |
| WY | WEYERHAEUSER CO | 963,428 | $16,330 | 0.0% | $20.71 | +2.2% | COM | 962166104 |
| KWEB | KRANESHARES TR | 360,600 | $16,325 | 0.0% | $45.54 | — | Call | 500767306 |
| — | CSG SYS INTL INC | 16,085,000 | $16,261 | 0.0% | $1.14 | — | NOTE 4.250% 3/1 | 126349AF6 |
| BCE | BCE INC | 400,000 | $16,224 | 0.0% | $27.86 | +8.0% | Call | 05534B760 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,513 | $16,204 | 0.0% | $230.26 | +49.2% | COM | 879360105 |
| DPZ | DOMINOS PIZZA INC | 49,500 | $16,041 | 0.0% | $253.47 | +13.3% | Put | 25754A201 |
| — | DIREXION SHS ETF TR | 421,980 | $16,023 | 0.0% | — | — | Call | 25460E133 |
| — | BEST INC | 2,993,831 | $16,017 | 0.0% | $5.76 | — | SPONSORED ADS | 08653C106 |
| VEEV | VEEVA SYS INC | 102,220 | $15,984 | 0.0% | $138.35 | +6.0% | CL A COM | 922475108 |
| AIG | AMERICAN INTL GROUP INC | 654,800 | $15,879 | 0.0% | $41.59 | -11.6% | Call | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 232,300 | $15,853 | 0.0% | $81.71 | +17.6% | Put | 43300A203 |
| HXL | HEXCEL CORP NEW | 426,215 | $15,850 | 0.0% | $67.02 | -3.7% | COM | 428291108 |
| WDC | WESTERN DIGITAL CORP. | 380,832 | $15,849 | 0.0% | $41.90 | +3.9% | COM | 958102105 |
| HCA | HCA HEALTHCARE INC | 176,179 | $15,831 | 0.0% | $101.22 | +21.9% | COM | 40412C101 |
| — | AERIE PHARMACEUTICALS INC | 1,171,499 | $15,815 | 0.0% | $21.91 | — | COM | 00771V108 |
| DRI | DARDEN RESTAURANTS INC | 288,887 | $15,732 | 0.0% | $87.96 | -5.9% | COM | 237194105 |
| EOG | EOG RES INC | 436,983 | $15,697 | 0.0% | $65.81 | -24.5% | COM | 26875P101 |
| FAST | FASTENAL CO | 502,235 | $15,694 | 0.0% | $12.85 | +18.1% | COM | 311900104 |
| — | TWITTER INC | 638,800 | $15,689 | 0.0% | $27.79 | — | Call | 90184L102 |
| PPL | PPL CORP | 633,554 | $15,636 | 0.0% | $23.02 | +9.4% | COM | 69351T106 |
| — | FOOT LOCKER INC | 707,904 | $15,610 | 0.0% | $50.36 | — | COM | 344849104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,027,377 | $15,595 | 0.0% | $15.88 | — | SPONSORED ADS | 874060205 |
| — | ZENDESK INC | 243,552 | $15,590 | 0.0% | $66.79 | — | COM | 98936J101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 227,082 | $15,587 | 0.0% | $55.82 | +18.3% | CL A | 099502106 |
| KSS | KOHLS CORP | 1,067,129 | $15,569 | 0.0% | $50.21 | -25.4% | COM | 500255104 |
| TT | TRANE TECHNOLOGIES PLC | 188,471 | $15,566 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | ACTIVISION BLIZZARD INC | 261,300 | $15,542 | 0.0% | $45.89 | — | Put | 00507V109 |
| CLX | CLOROX CO DEL | 89,700 | $15,540 | 0.0% | $124.90 | +11.0% | Call | 189054109 |
| — | ALEXION PHARMACEUTICALS INC | 172,800 | $15,516 | 0.0% | $121.36 | — | Call | 015351109 |
| BYND | BEYOND MEAT INC | 232,500 | $15,485 | 0.0% | $97.18 | -0.1% | Call | 08862E109 |
| SNA | SNAP ON INC | 141,914 | $15,442 | 0.0% | $129.16 | -2.1% | COM | 833034101 |
| DPZ | DOMINOS PIZZA INC | 47,594 | $15,424 | 0.0% | $253.47 | +13.3% | COM | 25754A201 |
| IT | GARTNER INC | 154,871 | $15,420 | 0.0% | $133.12 | +2.9% | COM | 366651107 |
| — | MELLANOX TECHNOLOGIES LTD | 125,500 | $15,226 | 0.0% | $99.37 | — | Put | M51363113 |
| — | CHANGE HEALTHCARE INC | 1,516,179 | $15,146 | 0.0% | $10.00 | — | COM | 15912K100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,752,700 | $15,140 | 0.0% | $5.73 | — | Put | 71654V408 |
| HAL | HALLIBURTON CO | 2,208,540 | $15,128 | 0.0% | $20.58 | -24.1% | COM | 406216101 |
| IGV | ISHARES TR | 71,900 | $15,120 | 0.0% | $211.97 | — | Put | 464287515 |
| HSBC | HSBC HLDGS PLC | 539,664 | $15,116 | 0.0% | $41.73 | — | SPON ADR NEW | 404280406 |
| LEN | LENNAR CORP | 395,563 | $15,110 | 0.0% | $51.99 | +0.5% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 442,300 | $15,083 | 0.0% | $24.92 | -27.2% | Put | 26614N102 |
| KWEB | KRANESHARES TR | 332,600 | $15,057 | 0.0% | $45.54 | — | Put | 500767306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,800 | $15,053 | 0.0% | $579.75 | +28.7% | COM | 592688105 |
| — | DUKE REALTY CORP | 464,502 | $15,040 | 0.0% | $28.96 | — | COM NEW | 264411505 |
| TDOC | TELADOC HEALTH INC | 96,962 | $15,030 | 0.0% | $68.55 | +69.7% | COM | 87918A105 |
| BXP | BOSTON PROPERTIES INC | 162,595 | $14,997 | 0.0% | $89.55 | +6.7% | COM | 101121101 |
| — | AON PLC | 88,729 | $14,986 | 0.0% | $152.69 | — | SHS CL A | G0408V102 |
| MDB | MONGODB INC | 109,700 | $14,978 | 0.0% | $146.92 | +0.5% | Put | 60937P106 |
| D | DOMINION ENERGY INC | 207,300 | $14,965 | 0.0% | $54.14 | +16.6% | Put | 25746U109 |
| DE | DEERE & CO | 107,800 | $14,893 | 0.0% | $128.12 | +13.7% | Put | 244199105 |
| NUE | NUCOR CORP | 413,456 | $14,892 | 0.0% | $49.54 | -20.2% | COM | 670346105 |
| EWZ | ISHARES INC | 631,700 | $14,883 | 0.0% | $44.89 | — | Call | 464286400 |
| STE | STERIS PLC | 105,983 | $14,835 | 0.0% | $125.96 | +12.7% | SHS USD | G8473T100 |
| IP | INTL PAPER CO | 476,190 | $14,823 | 0.0% | $32.88 | -13.3% | COM | 460146103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,081,561 | $14,816 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| DOCU | DOCUSIGN INC | 160,039 | $14,787 | 0.0% | $53.78 | +49.5% | COM | 256163106 |
| YUMC | YUM CHINA HLDGS INC | 346,804 | $14,784 | 0.0% | $42.49 | +4.9% | COM | 98850P109 |
| DB | DEUTSCHE BANK A G | 2,312,900 | $14,777 | 0.0% | $9.22 | -19.2% | Put | D18190898 |
| MAT | MATTEL INC | 1,674,680 | $14,753 | 0.0% | $14.15 | -13.3% | COM | 577081102 |
| — | UNIVAR SOLUTIONS INC | 1,375,561 | $14,746 | 0.0% | $21.48 | — | COM | 91336L107 |
| — | CITIGROUP INC | 2,853,363 | $14,738 | 0.0% | $11.06 | — | CTRAKS ETN MILLR | 17321F201 |
| EA | ELECTRONIC ARTS INC | 147,100 | $14,735 | 0.0% | $92.18 | +11.0% | Call | 285512109 |
| BP | BP PLC | 602,100 | $14,685 | 0.0% | $34.00 | — | Call | 055622104 |
| KIM | KIMCO RLTY CORP | 1,518,483 | $14,684 | 0.0% | $14.33 | -7.8% | COM | 49446R109 |
| TER | TERADYNE INC | 270,199 | $14,636 | 0.0% | $50.00 | +23.8% | COM | 880770102 |
| TAP | MOLSON COORS BEVERAGE CO | 374,700 | $14,617 | 0.0% | $46.37 | -5.7% | Put | 60871R209 |
| AMP | AMERIPRISE FINL INC | 142,282 | $14,581 | 0.0% | $118.22 | +13.3% | COM | 03076C106 |
| CTVA | CORTEVA INC | 620,014 | $14,571 | 0.0% | $24.96 | +2.5% | COM | 22052L104 |
| NSC | NORFOLK SOUTHERN CORP | 99,700 | $14,556 | 0.0% | $146.45 | +11.7% | Put | 655844108 |
| — | BARRICK GOLD CORPORATION | 799,000 | $14,516 | 0.0% | $14.37 | — | Put | 067901108 |
| SPG | SIMON PPTY GROUP INC NEW | 264,155 | $14,490 | 0.0% | $106.70 | -19.3% | COM | 828806109 |
| PKG | PACKAGING CORP AMER | 166,791 | $14,483 | 0.0% | $82.33 | -1.6% | COM | 695156109 |
| URI | UNITED RENTALS INC | 140,700 | $14,478 | 0.0% | $120.30 | +6.7% | Put | 911363109 |
| IWP | ISHARES TR | 119,033 | $14,473 | 0.0% | $116.78 | — | RUS MD CP GR ETF | 464287481 |
| PGR | PROGRESSIVE CORP OHIO | 195,972 | $14,471 | 0.0% | $54.23 | +20.5% | COM | 743315103 |
| — | SPRINT CORPORATION | 1,676,800 | $14,454 | 0.0% | $5.69 | — | Put | 85207U105 |
| — | TABULA RASA HEALTHCARE INC | 275,630 | $14,412 | 0.0% | $56.88 | — | COM | 873379101 |
| TECH | BIO-TECHNE CORP | 76,000 | $14,411 | 0.0% | $48.58 | +0.4% | Put | 09073M104 |
| — | IAC INTERACTIVECORP | 80,400 | $14,410 | 0.0% | $220.57 | — | Call | 44919P508 |
| BAX | BAXTER INTL INC | 176,700 | $14,346 | 0.0% | $64.95 | +18.2% | Call | 071813109 |
| TRV | TRAVELERS COMPANIES INC | 143,500 | $14,257 | 0.0% | $103.84 | +5.6% | Put | 89417E109 |
| XBI | SPDR SER TR | 183,500 | $14,211 | 0.0% | $77.73 | — | Call | 78464A870 |
| APH | AMPHENOL CORP NEW | 194,612 | $14,183 | 0.0% | $20.14 | +11.9% | CL A | 032095101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 933,680 | $14,173 | 0.0% | $15.88 | — | Put | 874060205 |
| FMB | FIRST TR EXCH TRADED FD III | 261,280 | $14,114 | 0.0% | $54.78 | — | MANAGD MUN ETF | 33739N108 |
| TDC | TERADATA CORP DEL | 688,754 | $14,111 | 0.0% | $34.57 | -33.4% | COM | 88076W103 |
| DPZ | DOMINOS PIZZA INC | 43,300 | $14,032 | 0.0% | $253.47 | +13.3% | Call | 25754A201 |
| NTAP | NETAPP INC | 336,135 | $14,012 | 0.0% | $49.86 | -11.6% | COM | 64110D104 |
| — | SILICON LABORATORIES INC | 12,636,000 | $13,980 | 0.0% | $1.10 | — | NOTE 1.375% 3/0 | 826919AB8 |
| VMC | VULCAN MATLS CO | 129,258 | $13,969 | 0.0% | $119.31 | +1.8% | COM | 929160109 |
| OKE | ONEOK INC NEW | 640,138 | $13,960 | 0.0% | $42.01 | -2.0% | COM | 682680103 |
| GRMN | GARMIN LTD | 185,797 | $13,927 | 0.0% | $59.46 | +33.2% | SHS | H2906T109 |
| VGT | VANGUARD WORLD FDS | 65,707 | $13,924 | 0.0% | $140.11 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 45,800 | $13,857 | 0.0% | $194.59 | +62.1% | Call | 666807102 |
| AMAT | APPLIED MATLS INC | 302,400 | $13,856 | 0.0% | $33.84 | +60.6% | Call | 038222105 |
| — | KELLOGG CO | 230,800 | $13,846 | 0.0% | $45.55 | +8.9% | Put | 487836108 |
| SCHO | SCHWAB STRATEGIC TR | 266,458 | $13,784 | 0.0% | $51.05 | — | SHT TM US TRES | 808524862 |
| SHW | SHERWIN WILLIAMS CO | 29,900 | $13,740 | 0.0% | $135.52 | +26.3% | Put | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 191,100 | $13,686 | 0.0% | $65.83 | +17.2% | Put | 00846U101 |
| INTU | INTUIT | 59,200 | $13,616 | 0.0% | $215.99 | +20.8% | Put | 461202103 |
| — | ALTERYX INC | 142,500 | $13,562 | 0.0% | $106.91 | — | Call | 02156B103 |
| EQIX | EQUINIX INC | 21,700 | $13,554 | 0.0% | $323.85 | +65.5% | Call | 29444U700 |
| IDXX | IDEXX LABS INC | 55,850 | $13,530 | 0.0% | $209.70 | +24.4% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 89,536 | $13,513 | 0.0% | $147.16 | +13.7% | COM | 773903109 |
| SNN | SMITH & NEPHEW GROUP PLC | 376,322 | $13,499 | 0.0% | $42.25 | — | SPDN ADR NEW | 83175M205 |
| KBR | KBR INC | 652,595 | $13,495 | 0.0% | $17.33 | +39.1% | COM | 48242W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,851 | $13,484 | 0.0% | $70.17 | +32.0% | COM | 83088M102 |
| CSX | CSX CORP | 234,900 | $13,460 | 0.0% | $17.61 | +22.4% | Call | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 197,100 | $13,450 | 0.0% | $81.71 | +17.6% | Call | 43300A203 |
| BHC | BAUSCH HEALTH COS INC | 877,691 | $13,449 | 0.0% | $23.85 | +1.1% | COM | 071734107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 270,801 | $13,442 | 0.0% | $54.83 | -9.5% | SHS - A - | N53745100 |
| ALLY | ALLY FINL INC | 930,823 | $13,432 | 0.0% | $23.18 | -6.8% | COM | 02005N100 |
| BIDU | BAIDU INC | 133,100 | $13,416 | 0.0% | $124.24 | — | Call | 056752108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 97,589 | $13,376 | 0.0% | $99.20 | +25.1% | COM | 015271109 |
| AEP | AMERICAN ELEC PWR CO INC | 167,200 | $13,372 | 0.0% | $72.03 | +6.3% | Put | 025537101 |
| CPB | CAMPBELL SOUP CO | 289,199 | $13,350 | 0.0% | $35.12 | +12.9% | COM | 134429109 |
| IGV | ISHARES TR | 63,400 | $13,332 | 0.0% | $211.97 | — | Call | 464287515 |
| MCK | MCKESSON CORP | 98,422 | $13,314 | 0.0% | $126.60 | +11.2% | COM | 58155Q103 |
| DOX | AMDOCS LTD | 241,979 | $13,301 | 0.0% | $57.44 | +2.9% | SHS | G02602103 |
| FTI | TECHNIPFMC PLC | 1,967,094 | $13,258 | 0.0% | $14.07 | -25.0% | COM | G87110105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 299,817 | $13,227 | 0.0% | $89.43 | — | SPONSORED ADR | 03524A108 |
| SHV | ISHARES TR | 118,897 | $13,200 | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 410,057 | $13,191 | 0.0% | $96.58 | -7.8% | COM | V7780T103 |
| BBD | BANCO BRADESCO S A | 3,242,600 | $13,165 | 0.0% | $4.49 | — | Put | 059460303 |
| PANW | PALO ALTO NETWORKS INC | 80,200 | $13,150 | 0.0% | $35.32 | -1.2% | Put | 697435105 |
| NVS | NOVARTIS A G | 159,000 | $13,110 | 0.0% | $90.85 | — | Call | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 94,015 | $13,105 | 0.0% | $119.54 | +26.2% | COM | 92345Y106 |
| WYNN | WYNN RESORTS LTD | 217,300 | $13,079 | 0.0% | $118.59 | -8.7% | Put | 983134107 |
| — | LABORATORY CORP AMER HLDGS | 103,477 | $13,077 | 0.0% | $136.96 | — | COM NEW | 50540R409 |
| EVRG | EVERGY INC | 237,381 | $13,067 | 0.0% | $45.22 | +15.1% | COM | 30034W106 |
| LUV | SOUTHWEST AIRLS CO | 366,700 | $13,059 | 0.0% | $49.03 | -6.2% | Put | 844741108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $13,056 | 0.0% | $215255.45 | +48.1% | CL A | 084670108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 191,174 | $13,046 | 0.0% | $81.71 | +17.6% | COM | 43300A203 |
| KWEB | KRANESHARES TR | 288,175 | $13,045 | 0.0% | $45.54 | — | CSI CHI INTERNET | 500767306 |
| URI | UNITED RENTALS INC | 126,700 | $13,037 | 0.0% | $120.30 | +6.7% | Call | 911363109 |
| URI | UNITED RENTALS INC | 126,699 | $13,037 | 0.0% | $120.30 | +6.7% | COM | 911363109 |
| GEN | NORTONLIFELOCK INC | 694,484 | $12,994 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| — | TIFFANY & CO NEW | 100,300 | $12,989 | 0.0% | $117.50 | — | Put | 886547108 |
| FXI | ISHARES TR | 344,700 | $12,941 | 0.0% | $42.79 | — | Call | 464287184 |
| AAL | AMERICAN AIRLS GROUP INC | 1,060,400 | $12,926 | 0.0% | $35.40 | -35.7% | Put | 02376R102 |
| BBY | BEST BUY INC | 226,233 | $12,895 | 0.0% | $52.23 | +19.6% | COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 148,925 | $12,875 | 0.0% | $83.26 | +16.9% | COM | 571748102 |
| XHB | SPDR SER TR | 431,821 | $12,864 | 0.0% | $39.81 | — | S&P HOMEBUILD | 78464A888 |
| CHRW | C H ROBINSON WORLDWIDE INC | 194,244 | $12,860 | 0.0% | $72.35 | -13.7% | COM NEW | 12541W209 |
| JD | JD COM INC | 317,300 | $12,851 | 0.0% | $34.78 | — | Put | 47215P106 |
| EXC | EXELON CORP | 348,300 | $12,821 | 0.0% | $25.21 | +1.0% | Call | 30161N101 |
| ETR | ENTERGY CORP NEW | 135,806 | $12,762 | 0.0% | $36.64 | +30.4% | COM | 29364G103 |
| IRBTQ | IROBOT CORP | 311,198 | $12,728 | 0.0% | $55.67 | -13.8% | COM | 462726100 |
| XRT | SPDR SER TR | 427,300 | $12,725 | 0.0% | $50.87 | — | Put | 78464A714 |
| ALLE | ALLEGION PLC | 138,118 | $12,710 | 0.0% | $81.30 | +36.3% | ORD SHS | G0176J109 |
| WU | WESTERN UN CO | 700,216 | $12,696 | 0.0% | $23.67 | — | COM | 959802109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,381 | $12,683 | 0.0% | $13.24 | +19.4% | COM | 169656105 |
| OKTA | OKTA INC | 103,600 | $12,666 | 0.0% | $93.17 | +34.7% | Put | 679295105 |
| VT | VANGUARD INTL EQUITY INDEX F | 200,833 | $12,612 | 0.0% | $80.29 | — | TT WRLD ST ETF | 922042742 |
| HPQ | HP INC | 726,300 | $12,609 | 0.0% | $15.58 | +5.8% | Call | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,700 | $12,534 | 0.0% | $119.30 | +19.0% | Put | 053015103 |
| QSR | RESTAURANT BRANDS INTL INC | 314,199 | $12,519 | 0.0% | $66.74 | -15.2% | COM | 76131D103 |
| CCI | CROWN CASTLE INTL CORP NEW | 86,700 | $12,519 | 0.0% | $74.07 | +55.1% | Put | 22822V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 127,900 | $12,511 | 0.0% | $118.28 | -3.4% | Put | 803607100 |
| ORCL | ORACLE CORP | 258,800 | $12,508 | 0.0% | $46.54 | +2.1% | Put | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 229,146 | $12,481 | 0.0% | $56.23 | — | SBI CONS STPLS | 81369Y308 |
| — | BHP GROUP PLC | 410,772 | $12,463 | 0.0% | $30.76 | — | SPONSORED ADR | 05545E209 |
| KKR | KKR & CO INC | 531,019 | $12,462 | 0.0% | $25.47 | +6.4% | CL A | 48251W104 |
| OXY | OCCIDENTAL PETE CORP | 1,075,542 | $12,454 | 0.0% | $45.42 | -33.8% | Put | 674599105 |
| COR | AMERISOURCEBERGEN CORP | 140,600 | $12,443 | 0.0% | $69.52 | +7.4% | Put | 03073E105 |
| — | EQM MIDSTREAM PARTNERS LP | 1,053,621 | $12,433 | 0.0% | $18.12 | — | UNIT LTD PARTN | 26885B100 |
| CF | CF INDS HLDGS INC | 456,988 | $12,430 | 0.0% | $34.78 | -7.5% | COM | 125269100 |
| OKE | ONEOK INC NEW | 566,400 | $12,353 | 0.0% | $42.01 | -2.0% | Put | 682680103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,012,728 | $12,346 | 0.0% | $35.40 | -35.7% | COM | 02376R102 |
| VO | VANGUARD INDEX FDS | 93,705 | $12,336 | 0.0% | $143.06 | — | MID CAP ETF | 922908629 |
| — | RINGCENTRAL INC | 4,704,000 | $12,321 | 0.0% | $2.61 | — | NOTE 3/1 | 76680RAD9 |
| MAR | MARRIOTT INTL INC NEW | 164,668 | $12,318 | 0.0% | $111.13 | +7.7% | CL A | 571903202 |
| ETSY | ETSY INC | 320,400 | $12,317 | 0.0% | $52.14 | -6.3% | Call | 29786A106 |
| DAL | DELTA AIR LINES INC DEL | 431,300 | $12,305 | 0.0% | $52.75 | -9.0% | Call | 247361702 |
| HON | HONEYWELL INTL INC | 91,900 | $12,295 | 0.0% | $113.01 | +20.8% | Call | 438516106 |
| FFIV | F5 NETWORKS INC | 115,289 | $12,294 | 0.0% | $148.07 | -17.4% | COM | 315616102 |
| HUBB | HUBBELL INC | 106,999 | $12,276 | 0.0% | $118.44 | +2.3% | COM | 443510607 |
| VXF | VANGUARD INDEX FDS | 135,526 | $12,271 | 0.0% | $115.47 | — | EXTEND MKT ETF | 922908652 |
| OKTA | OKTA INC | 100,317 | $12,266 | 0.0% | $93.17 | +34.7% | CL A | 679295105 |
| — | UNILEVER N V | 251,130 | $12,254 | 0.0% | $54.88 | — | N Y SHS NEW | 904784709 |
| XLK | SELECT SECTOR SPDR TR | 152,300 | $12,240 | 0.0% | $68.07 | — | Call | 81369Y803 |
| LVS | LAS VEGAS SANDS CORP | 288,000 | $12,231 | 0.0% | $55.99 | +1.5% | Put | 517834107 |
| BDX | BECTON DICKINSON & CO | 53,100 | $12,201 | 0.0% | $201.43 | +11.7% | Call | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 270,453 | $12,146 | 0.0% | $43.30 | +2.0% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 340,000 | $12,128 | 0.0% | $59.51 | — | Put | 254709108 |
| FSLR | FIRST SOLAR INC | 335,900 | $12,113 | 0.0% | $49.28 | -3.5% | Put | 336433107 |
| LOGI | LOGITECH INTL S A | 280,000 | $12,108 | 0.0% | $30.49 | +29.7% | Call | H50430232 |
| — | MYLAN NV | 811,100 | $12,094 | 0.0% | $24.72 | — | Put | N59465109 |
| TM | TOYOTA MOTOR CORP | 100,716 | $12,081 | 0.0% | $124.11 | — | SP ADR REP2COM | 892331307 |
| ZD | J2 GLOBAL INC | 161,242 | $12,070 | 0.0% | $80.17 | -2.6% | COM | 48123V102 |
| CSGP | COSTAR GROUP INC | 20,525 | $12,053 | 0.0% | $56.64 | +15.1% | COM | 22160N109 |
| — | ARISTA NETWORKS INC | 59,400 | $12,031 | 0.0% | $213.98 | — | Put | 040413106 |
| — | UNITED STATES STL CORP NEW | 1,900,600 | $11,993 | 0.0% | $13.64 | — | Put | 912909108 |
| EWY | ISHARES INC | 255,000 | $11,965 | 0.0% | $58.63 | — | Put | 464286772 |
| TCOM | TRIP COM GROUP LTD | 509,400 | $11,946 | 0.0% | $29.06 | — | Call | 89677Q107 |
| — | LABORATORY CORP AMER HLDGS | 94,500 | $11,944 | 0.0% | $136.96 | — | Call | 50540R409 |
| TCOM | TRIP COM GROUP LTD | 508,900 | $11,934 | 0.0% | $29.06 | — | Put | 89677Q107 |
| CCL | CARNIVAL CORP | 903,485 | $11,898 | 0.0% | $50.40 | -30.0% | UNIT 99/99/9999 | 143658300 |
| SGI | TEMPUR SEALY INTL INC | 271,832 | $11,881 | 0.0% | $18.63 | +2.0% | COM | 88023U101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 39,456 | $11,878 | 0.0% | $20.02 | +27.6% | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 278,562 | $11,832 | 0.0% | $55.99 | +1.5% | COM | 517834107 |
| DGX | QUEST DIAGNOSTICS INC | 146,929 | $11,798 | 0.0% | $75.34 | +22.4% | COM | 74834L100 |
| — | ARISTA NETWORKS INC | 58,149 | $11,778 | 0.0% | $213.98 | — | COM | 040413106 |
| MAR | MARRIOTT INTL INC NEW | 156,900 | $11,738 | 0.0% | $111.13 | +7.7% | Call | 571903202 |
| — | GENERAL ELECTRIC CO | 1,477,000 | $11,727 | 0.0% | $11.97 | — | Call | 369604103 |
| ENB | ENBRIDGE INC | 405,400 | $11,671 | 0.0% | $23.09 | +8.3% | Put | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 88,100 | $11,657 | 0.0% | $149.15 | -2.8% | Put | 369550108 |
| — | ANSYS INC | 50,067 | $11,640 | 0.0% | $185.37 | — | COM | 03662Q105 |
| BYND | BEYOND MEAT INC | 174,700 | $11,635 | 0.0% | $97.18 | -0.1% | Put | 08862E109 |
| TJX | TJX COS INC NEW | 243,200 | $11,627 | 0.0% | $45.22 | +18.0% | Call | 872540109 |
| WHR | WHIRLPOOL CORP | 134,900 | $11,574 | 0.0% | $133.44 | -1.6% | Put | 963320106 |
| — | BUNGE LIMITED | 281,837 | $11,563 | 0.0% | $63.57 | — | COM | G16962105 |
| HPQ | HP INC | 664,900 | $11,543 | 0.0% | $15.58 | +5.8% | Put | 40434L105 |
| VYM | VANGUARD WHITEHALL FDS | 163,013 | $11,533 | 0.0% | $75.15 | — | HIGH DIV YLD | 921946406 |
| — | CYPRESS SEMICONDUCTOR CORP | 493,210 | $11,501 | 0.0% | $22.41 | — | COM | 232806109 |
| SYK | STRYKER CORP | 68,800 | $11,455 | 0.0% | $170.72 | +7.4% | Call | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,100 | $11,445 | 0.0% | $158.53 | +44.7% | Call | 92532F100 |
| — | CAESARS ENTMT CORP | 1,691,738 | $11,436 | 0.0% | $9.73 | — | COM | 127686103 |
| DUK | DUKE ENERGY CORP NEW | 141,400 | $11,436 | 0.0% | $63.93 | +13.7% | Call | 26441C204 |
| — | ATLASSIAN CORP PLC | 83,200 | $11,420 | 0.0% | $129.03 | — | Put | G06242104 |
| FTV | FORTIVE CORP | 206,293 | $11,386 | 0.0% | $48.99 | -13.0% | COM | 34959J108 |
| — | GENERAL ELECTRIC CO | 1,430,500 | $11,358 | 0.0% | $11.97 | — | Put | 369604103 |
| XSD | SPDR SER TR | 135,199 | $11,353 | 0.0% | $77.41 | — | S&P SEMICNDCTR | 78464A862 |
| — | LINDE PLC | 65,600 | $11,349 | 0.0% | $180.59 | — | Put | G5494J103 |
| ASHR | DBX ETF TR | 437,000 | $11,314 | 0.0% | $27.76 | — | Call | 233051879 |
| MCO | MOODYS CORP | 53,400 | $11,294 | 0.0% | $183.74 | +25.9% | Call | 615369105 |
| MDLZ | MONDELEZ INTL INC | 224,200 | $11,228 | 0.0% | $42.30 | +10.4% | Call | 609207105 |
| VNQ | VANGUARD INDEX FDS | 160,500 | $11,210 | 0.0% | $88.83 | — | Call | 922908553 |
| NBIS | YANDEX N V | 329,200 | $11,210 | 0.0% | $30.65 | — | Put | N97284108 |
| ADSK | AUTODESK INC | 71,800 | $11,208 | 0.0% | $125.47 | +46.3% | Call | 052769106 |
| PK | PARK HOTELS RESORTS INC | 1,416,032 | $11,201 | 0.0% | $10.09 | — | COM | 700517105 |
| — | SEACOR HOLDINGS INC | 14,739,000 | $11,189 | 0.0% | $0.91 | — | NOTE 3.250% 5/1 | 811904AN1 |
| DAL | DELTA AIR LINES INC DEL | 391,400 | $11,167 | 0.0% | $52.75 | -9.0% | Put | 247361702 |
| — | JUNIPER NETWORKS INC | 583,357 | $11,165 | 0.0% | $26.86 | — | COM | 48203R104 |
| VRSN | VERISIGN INC | 61,998 | $11,165 | 0.0% | $160.63 | +21.3% | COM | 92343E102 |
| BCE | BCE INC | 274,964 | $11,152 | 0.0% | $27.86 | +8.0% | COM NEW | 05534B760 |
| CCJ | CAMECO CORP | 1,474,709 | $11,117 | 0.0% | $10.62 | -24.2% | COM | 13321L108 |
| VICI | VICI PPTYS INC | 665,583 | $11,075 | 0.0% | $14.33 | +18.4% | COM | 925652109 |
| RNG | RINGCENTRAL INC | 52,261 | $11,074 | 0.0% | $151.93 | +35.6% | CL A | 76680R206 |
| WYNN | WYNN RESORTS LTD | 183,900 | $11,069 | 0.0% | $118.59 | -8.7% | Call | 983134107 |
| ETN | EATON CORP PLC | 142,000 | $11,032 | 0.0% | $69.50 | +18.9% | Call | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 139,261 | $11,015 | 0.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| OSG | AMBAC FINL GROUP INC | 892,487 | $11,013 | 0.0% | $17.81 | +7.6% | COM NEW | 023139884 |
| WDAY | WORKDAY INC | 84,500 | $11,004 | 0.0% | $154.34 | +9.2% | Call | 98138H101 |
| RACE | FERRARI N V | 72,100 | $11,000 | 0.0% | $127.01 | +26.9% | Put | N3167Y103 |
| SJM | SMUCKER J M CO | 99,006 | $10,990 | 0.0% | $89.35 | -1.3% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 220,391 | $10,989 | 0.0% | $40.65 | +27.6% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 243,700 | $10,976 | 0.0% | $56.20 | — | Call | 81369Y100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,163,120 | $10,967 | 0.0% | $10.12 | — | COM | 035710409 |
| SPTL | SPDR SER TR | 232,013 | $10,960 | 0.0% | $41.03 | — | PORTFOLIO LN TSR | 78464A664 |
| PCG | PG&E CORP | 1,218,309 | $10,952 | 0.0% | $21.09 | -37.8% | COM | 69331C108 |
| — | ISTAR INC | 1,031,534 | $10,945 | 0.0% | $13.31 | — | COM | 45031U101 |
| ATO | ATMOS ENERGY CORP | 110,299 | $10,945 | 0.0% | $88.61 | +7.2% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 82,600 | $10,929 | 0.0% | $149.15 | -2.8% | Call | 369550108 |
| PLD | PROLOGIS INC. | 135,600 | $10,898 | 0.0% | $49.13 | +50.8% | Call | 74340W103 |
| NVS | NOVARTIS A G | 132,100 | $10,892 | 0.0% | $90.85 | — | Put | 66987V109 |
| STT | STATE STR CORP | 202,869 | $10,807 | 0.0% | $56.36 | +1.6% | COM | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 400,300 | $10,792 | 0.0% | $32.93 | +0.1% | Call | G51502105 |
| XME | SPDR SER TR | 666,400 | $10,749 | 0.0% | $29.34 | — | Call | 78464A755 |
| PLD | PROLOGIS INC. | 133,400 | $10,721 | 0.0% | $49.13 | +50.8% | Put | 74340W103 |
| FE | FIRSTENERGY CORP | 267,385 | $10,715 | 0.0% | $30.41 | +19.5% | COM | 337932107 |
| PAWZ | PROSHARES TR | 275,000 | $10,692 | 0.0% | $41.86 | — | PET CARE ETF | 74348A145 |
| AAP | ADVANCE AUTO PARTS INC | 114,370 | $10,672 | 0.0% | $140.26 | -18.6% | COM | 00751Y106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 180,632 | $10,663 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| TREE | LENDINGTREE INC NEW | 58,069 | $10,649 | 0.0% | $294.80 | — | COM | 52603B107 |
| CPT | CAMDEN PPTY TR | 133,811 | $10,602 | 0.0% | $68.40 | +24.0% | SH BEN INT | 133131102 |
| TWLO | TWILIO INC | 118,100 | $10,569 | 0.0% | $108.41 | +1.3% | Put | 90138F102 |
| SCHW | SCHWAB CHARLES CORP | 314,200 | $10,564 | 0.0% | $36.62 | +5.6% | Call | 808513105 |
| ICLR | ICON PLC | 77,656 | $10,562 | 0.0% | $120.28 | +33.1% | SHS | G4705A100 |
| — | RITE AID CORP | 703,425 | $10,551 | 0.0% | $10.42 | — | Put | 767754872 |
| DG | DOLLAR GEN CORP NEW | 69,800 | $10,540 | 0.0% | $89.27 | +59.4% | Call | 256677105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 72,100 | $10,535 | 0.0% | $71.66 | +37.7% | Call | 98980L101 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,345,800 | $10,533 | 0.0% | $8.01 | — | Call | 465562106 |
| RGA | REINSURANCE GRP OF AMERICA I | 124,876 | $10,507 | 0.0% | $130.93 | -0.4% | COM NEW | 759351604 |
| EW | EDWARDS LIFESCIENCES CORP | 55,700 | $10,506 | 0.0% | $54.60 | +32.1% | Call | 28176E108 |
| — | SQUARE INC | 10,163,000 | $10,491 | 0.0% | $1.03 | — | NOTE 0.500% 5/1 | 852234AD5 |
| SYF | SYNCHRONY FINL | 650,495 | $10,466 | 0.0% | $28.56 | -11.8% | COM | 87165B103 |
| AER | AERCAP HOLDINGS NV | 459,015 | $10,461 | 0.0% | $47.57 | +2.2% | SHS | N00985106 |
| EXR | EXTRA SPACE STORAGE INC | 109,159 | $10,453 | 0.0% | $62.82 | +32.4% | COM | 30225T102 |
| — | ANAPLAN INC | 345,206 | $10,446 | 0.0% | $30.99 | — | COM | 03272L108 |
| RL | RALPH LAUREN CORP | 156,244 | $10,442 | 0.0% | $102.53 | -8.3% | CL A | 751212101 |
| IEFA | ISHARES TR | 207,923 | $10,373 | 0.0% | $63.23 | — | CORE MSCI EAFE | 46432F842 |
| CM | CANADIAN IMP BK COMM | 180,000 | $10,370 | 0.0% | $29.28 | -3.6% | Call | 136069101 |
| — | COUPA SOFTWARE INC | 74,156 | $10,362 | 0.0% | $110.74 | — | COM | 22266L106 |
| EMB | ISHARES TR | 107,100 | $10,354 | 0.0% | $110.95 | — | Put | 464288281 |
| FSLR | FIRST SOLAR INC | 286,682 | $10,337 | 0.0% | $49.28 | -3.5% | COM | 336433107 |
| RCI | ROGERS COMMUNICATIONS INC | 250,000 | $10,317 | 0.0% | $53.37 | -12.3% | Call | 775109200 |
| NTRS | NORTHERN TR CORP | 136,129 | $10,272 | 0.0% | $60.97 | +25.0% | COM | 665859104 |
| UDR | UDR INC | 280,872 | $10,264 | 0.0% | $29.21 | +24.2% | COM | 902653104 |
| CAH | CARDINAL HEALTH INC | 213,700 | $10,245 | 0.0% | $41.93 | +5.6% | Put | 14149Y108 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,279,647 | $10,235 | 0.0% | $8.01 | — | SPON ADR REP PFD | 465562106 |
| CHE | CHEMED CORP NEW | 23,551 | $10,202 | 0.0% | $295.84 | +48.1% | COM | 16359R103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 69,800 | $10,199 | 0.0% | $71.66 | +37.7% | Put | 98980L101 |
| — | UNITED STATES OIL FUND LP | 2,418,200 | $10,181 | 0.0% | $12.41 | — | Put | 91232N108 |
| KHC | KRAFT HEINZ CO | 411,100 | $10,171 | 0.0% | $30.93 | -33.1% | Put | 500754106 |
| WDAY | WORKDAY INC | 78,100 | $10,170 | 0.0% | $154.34 | +9.2% | Put | 98138H101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 234,650 | $10,155 | 0.0% | $56.06 | — | FTSE EUROPE ETF | 922042874 |
| DXCM | DEXCOM INC | 37,700 | $10,151 | 0.0% | $37.90 | +64.2% | Put | 252131107 |
| CNC | CENTENE CORP DEL | 170,831 | $10,148 | 0.0% | $54.99 | +10.3% | COM | 15135B101 |
| EWU | ISHARES TR | 424,760 | $10,143 | 0.0% | $30.04 | — | MSCI UK ETF NEW | 46435G334 |
| — | MOMO INC | 467,156 | $10,133 | 0.0% | $29.59 | — | ADR | 60879B107 |
| GDS | GDS HLDGS LTD | 174,333 | $10,106 | 0.0% | $53.14 | — | SPONSORED ADS | 36165L108 |
| DEO | DIAGEO P L C | 79,455 | $10,100 | 0.0% | $150.60 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 317,129 | $10,097 | 0.0% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| NBIS | YANDEX N V | 296,100 | $10,082 | 0.0% | $30.65 | — | Call | N97284108 |
| ROST | ROSS STORES INC | 115,600 | $10,054 | 0.0% | $86.93 | +15.9% | Call | 778296103 |
| — | VIACOMCBS INC | 716,808 | $10,043 | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | PHILLIPS 66 PARTNERS LP | 275,320 | $10,030 | 0.0% | $42.38 | — | COM UNIT REP INT | 718549207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209,700 | $10,022 | 0.0% | $45.31 | — | Call | 874039100 |
| HLF | HERBALIFE NUTRITION LTD | 343,055 | $10,003 | 0.0% | $47.67 | -21.9% | COM SHS | G4412G101 |
| LKNCY | LUCKIN COFFEE INC | 366,965 | $9,978 | 0.0% | $28.55 | — | SPONSORED ADS | 54951L109 |
| NXPI | NXP SEMICONDUCTORS N V | 120,200 | $9,968 | 0.0% | $80.02 | +32.6% | Put | N6596X109 |
| UBS | UBS GROUP AG | 1,061,700 | $9,926 | 0.0% | $15.93 | -27.7% | Put | H42097107 |
| STZ | CONSTELLATION BRANDS INC | 69,100 | $9,906 | 0.0% | $174.44 | -8.2% | Put | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 280,900 | $9,899 | 0.0% | $43.01 | +6.2% | Call | 416515104 |
| — | CERNER CORP | 157,141 | $9,898 | 0.0% | $70.43 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,500 | $9,876 | 0.0% | $70.17 | +32.0% | Put | 83088M102 |
| MO | ALTRIA GROUP INC | 255,300 | $9,872 | 0.0% | $29.36 | -6.1% | Put | 02209S103 |
| BIV | VANGUARD BD INDEX FDS | 110,423 | $9,865 | 0.0% | $84.79 | — | INTERMED TERM | 921937819 |
| — | DIREXION SHS ETF TR | 258,900 | $9,830 | 0.0% | — | — | Put | 25460E133 |
| EWU | ISHARES TR | 411,200 | $9,819 | 0.0% | $30.04 | — | Put | 46435G334 |
| LKNCY | LUCKIN COFFEE INC | 360,000 | $9,788 | 0.0% | $28.55 | — | Put | 54951L109 |
| SO | SOUTHERN CO | 180,600 | $9,777 | 0.0% | $44.76 | +12.8% | Put | 842587107 |
| LEN | LENNAR CORP | 255,500 | $9,760 | 0.0% | $51.99 | +0.5% | Put | 526057104 |
| GDXJ | VANECK VECTORS ETF TR | 346,600 | $9,739 | 0.0% | $42.15 | — | Put | 92189F791 |
| EMR | EMERSON ELEC CO | 203,900 | $9,716 | 0.0% | $59.77 | -3.4% | Call | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,589 | $9,712 | 0.0% | $105.12 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 105,700 | $9,696 | 0.0% | $73.77 | +27.7% | Call | 020002101 |
| MRCY | MERCURY SYS INC | 135,853 | $9,692 | 0.0% | $48.87 | +55.1% | COM | 589378108 |
| MAA | MID AMER APT CMNTYS INC | 94,000 | $9,685 | 0.0% | $77.23 | +37.7% | COM | 59522J103 |
| NTAP | NETAPP INC | 231,900 | $9,668 | 0.0% | $49.86 | -11.6% | Put | 64110D104 |
| INFY | INFOSYS LTD | 1,177,353 | $9,666 | 0.0% | $10.30 | — | SPONSORED ADR | 456788108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 235,218 | $9,649 | 0.0% | $46.40 | — | ALLWRLD EX US | 922042775 |
| — | ELDORADO RESORTS INC | 669,509 | $9,641 | 0.0% | $16.75 | — | COM | 28470R102 |
| INCY | INCYTE CORP | 131,652 | $9,640 | 0.0% | $78.65 | -4.0% | COM | 45337C102 |
| VHT | VANGUARD WORLD FDS | 57,852 | $9,609 | 0.0% | $139.19 | — | HEALTH CAR ETF | 92204A504 |
| CDW | CDW CORP | 102,969 | $9,603 | 0.0% | $73.34 | +55.4% | COM | 12514G108 |
| BBY | BEST BUY INC | 168,400 | $9,599 | 0.0% | $52.23 | +19.6% | Put | 086516101 |
| — | UNITED STATES OIL FUND LP | 2,279,729 | $9,598 | 0.0% | $12.41 | — | UNITS | 91232N108 |
| — | COUPA SOFTWARE INC | 68,500 | $9,572 | 0.0% | $110.74 | — | Put | 22266L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 171,677 | $9,559 | 0.0% | $56.00 | +0.8% | CL A | 22788C105 |
| ATHM | AUTOHOME INC | 134,261 | $9,535 | 0.0% | $78.83 | — | SP ADR RP CL A | 05278C107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,223 | $9,522 | 0.0% | $110.62 | +12.9% | COM | 98956P102 |
| — | FIREEYE INC | 898,702 | $9,509 | 0.0% | $15.88 | — | COM | 31816Q101 |
| HAS | HASBRO INC | 132,900 | $9,509 | 0.0% | $75.55 | -8.9% | Call | 418056107 |
| — | GLOBAL X FDS | 750,000 | $9,503 | 0.0% | $12.50 | — | GENOMIC BIOTECH | 37954Y434 |
| — | QURATE RETAIL INC | 1,555,136 | $9,494 | 0.0% | $16.58 | — | COM SER A | 74915M100 |
| PNC | PNC FINL SVCS GROUP INC | 99,000 | $9,477 | 0.0% | $105.79 | +2.4% | Put | 693475105 |
| GDDY | GODADDY INC | 165,876 | $9,473 | 0.0% | $67.32 | -1.7% | CL A | 380237107 |
| CMI | CUMMINS INC | 69,600 | $9,419 | 0.0% | $135.70 | -0.7% | Put | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 1,393,500 | $9,406 | 0.0% | $10.60 | -7.7% | Call | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 141,600 | $9,397 | 0.0% | $58.79 | +4.7% | Call | 194162103 |
| ALL | ALLSTATE CORP | 102,200 | $9,375 | 0.0% | $73.77 | +27.7% | Put | 020002101 |
| HEI | HEICO CORP NEW | 125,636 | $9,374 | 0.0% | $129.13 | -15.3% | COM | 422806109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,887,366 | $9,355 | 0.0% | $9.32 | — | COM UNIT LP INT | 958669103 |
| PRU | PRUDENTIAL FINL INC | 179,100 | $9,339 | 0.0% | $64.49 | -8.5% | Put | 744320102 |
| CAH | CARDINAL HEALTH INC | 194,524 | $9,326 | 0.0% | $41.93 | +5.6% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 135,900 | $9,313 | 0.0% | $88.81 | -5.9% | Call | 988498101 |
| AER | AERCAP HOLDINGS NV | 408,600 | $9,312 | 0.0% | $47.57 | +2.2% | Put | N00985106 |
| HCA | HCA HEALTHCARE INC | 103,400 | $9,291 | 0.0% | $101.22 | +21.9% | Call | 40412C101 |
| CLVT | CLARIVATE ANALYTICS PLC | 447,391 | $9,283 | 0.0% | $14.58 | +37.3% | COM | G21810109 |
| ADM | ARCHER DANIELS MIDLAND CO | 263,749 | $9,279 | 0.0% | $34.03 | +1.5% | COM | 039483102 |
| NTES | NETEASE INC | 28,900 | $9,276 | 0.0% | $300.14 | — | Put | 64110W102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 160,903 | $9,249 | 0.0% | $77.93 | — | COM | 29472R108 |
| NRG | NRG ENERGY INC | 339,250 | $9,248 | 0.0% | $31.24 | -7.6% | COM NEW | 629377508 |
| MOS | MOSAIC CO NEW | 854,741 | $9,248 | 0.0% | $19.41 | -22.1% | COM | 61945C103 |
| RDY | DR REDDYS LABS LTD | 229,304 | $9,248 | 0.0% | $40.28 | — | ADR | 256135203 |
| TSN | TYSON FOODS INC | 159,600 | $9,236 | 0.0% | $63.68 | -1.6% | Put | 902494103 |
| — | RLJ LODGING TR | 527,671 | $9,234 | 0.0% | $26.17 | — | CUM CONV PFD A | 74965L200 |
| MDB | MONGODB INC | 67,600 | $9,230 | 0.0% | $146.92 | +0.5% | Call | 60937P106 |
| — | KANSAS CITY SOUTHERN | 72,500 | $9,220 | 0.0% | $122.75 | — | Put | 485170302 |
| AGNC | AGNC INVT CORP | 870,902 | $9,215 | 0.0% | $18.40 | — | COM | 00123Q104 |
| DGX | QUEST DIAGNOSTICS INC | 114,500 | $9,194 | 0.0% | $75.34 | +22.4% | Call | 74834L100 |
| ULTA | ULTA BEAUTY INC | 52,200 | $9,172 | 0.0% | $289.77 | -14.0% | Put | 90384S303 |
| TFC | TRUIST FINL CORP | 297,228 | $9,166 | 0.0% | $40.89 | -12.0% | Call | 89832Q109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 104,642 | $9,166 | 0.0% | $84.91 | +25.6% | COM | 759509102 |
| VNQ | VANGUARD INDEX FDS | 131,033 | $9,152 | 0.0% | $88.83 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 180,617 | $9,133 | 0.0% | $52.31 | — | SPON ADR NEW | 904767704 |
| GWRE | GUIDEWIRE SOFTWARE INC | 115,118 | $9,130 | 0.0% | $94.52 | +10.5% | COM | 40171V100 |
| LKNCY | LUCKIN COFFEE INC | 335,700 | $9,129 | 0.0% | $28.55 | — | Call | 54951L109 |
| OXY | OCCIDENTAL PETE CORP | 788,348 | $9,129 | 0.0% | $45.42 | -33.8% | Call | 674599105 |
| — | CONCHO RES INC | 212,800 | $9,118 | 0.0% | $94.65 | — | Call | 20605P101 |
| IWB | ISHARES TR | 64,395 | $9,114 | 0.0% | $150.71 | — | RUS 1000 ETF | 464287622 |
| AXON | AXON ENTERPRISE INC | 128,707 | $9,109 | 0.0% | $61.58 | +21.6% | COM | 05464C101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 193,668 | $9,087 | 0.0% | $51.79 | — | S&P500 LOW VOL | 46138E354 |
| FIZZ | NATIONAL BEVERAGE CORP | 212,816 | $9,076 | 0.0% | $20.25 | -10.9% | COM | 635017106 |
| CAG | CONAGRA BRANDS INC | 308,612 | $9,055 | 0.0% | $20.91 | +12.6% | Call | 205887102 |
| PCG | PG&E CORP | 1,007,000 | $9,053 | 0.0% | $21.09 | -37.8% | Put | 69331C108 |
| EMR | EMERSON ELEC CO | 189,900 | $9,049 | 0.0% | $59.77 | -3.4% | Put | 291011104 |
| CCL | CARNIVAL CORP | 684,500 | $9,015 | 0.0% | $50.40 | -30.0% | Call | 143658300 |
| PDD | PINDUODUO INC | 249,900 | $9,004 | 0.0% | $35.38 | — | Put | 722304102 |
| CVSA | ADTALEM GLOBAL ED INC | 334,958 | $8,973 | 0.0% | $34.35 | -7.3% | COM | 00737L103 |
| FITB | FIFTH THIRD BANCORP | 601,879 | $8,938 | 0.0% | $20.04 | -1.9% | COM | 316773100 |
| HSBC | HSBC HLDGS PLC | 318,300 | $8,916 | 0.0% | $41.73 | — | Put | 404280406 |
| — | ZILLOW GROUP INC | 10,475,000 | $8,854 | 0.0% | $0.86 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | GLAXOSMITHKLINE PLC | 232,863 | $8,824 | 0.0% | $39.07 | — | SPONSORED ADR | 37733W105 |
| CBOE | CBOE GLOBAL MARKETS INC | 98,603 | $8,801 | 0.0% | $93.86 | +10.2% | COM | 12503M108 |
| — | THOMSON REUTERS CORP | 130,000 | $8,757 | 0.0% | $59.98 | — | Call | 884903709 |
| SYY | SYSCO CORP | 191,900 | $8,756 | 0.0% | $56.41 | +4.3% | Put | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 131,143 | $8,750 | 0.0% | $65.23 | +2.0% | COM | 302130109 |
| CB | CHUBB LIMITED | 78,200 | $8,734 | 0.0% | $119.00 | +9.6% | Put | H1467J104 |
| ORCL | ORACLE CORP | 180,500 | $8,723 | 0.0% | $46.54 | +2.1% | Call | 68389X105 |
| ES | EVERSOURCE ENERGY | 111,533 | $8,723 | 0.0% | $58.85 | +20.1% | COM | 30040W108 |
| KEY | KEYCORP | 839,368 | $8,703 | 0.0% | $12.37 | +0.6% | COM | 493267108 |
| JOYY | JOYY INC | 163,400 | $8,703 | 0.0% | $52.83 | — | Put | 46591M109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 245,803 | $8,662 | 0.0% | $43.01 | +6.2% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 60,400 | $8,659 | 0.0% | $174.44 | -8.2% | Call | 21036P108 |
| WSO | WATSCO INC | 54,791 | $8,659 | 0.0% | $167.22 | +1.0% | COM | 942622200 |
| FTS | FORTIS INC | 225,925 | $8,614 | 0.0% | $27.20 | +20.4% | COM | 349553107 |
| ABEV | AMBEV SA | 3,743,838 | $8,612 | 0.0% | $2.89 | — | SPONSORED ADR | 02319V103 |
| — | KANSAS CITY SOUTHERN | 67,473 | $8,580 | 0.0% | $122.75 | — | COM NEW | 485170302 |
| MCK | MCKESSON CORP | 63,300 | $8,562 | 0.0% | $126.60 | +11.2% | Put | 58155Q103 |
| AGCO | AGCO CORP | 181,083 | $8,557 | 0.0% | $52.93 | -0.0% | COM | 001084102 |
| — | CHINA MOBILE LIMITED | 226,524 | $8,534 | 0.0% | $45.16 | — | SPONSORED ADR | 16941M109 |
| RIO | RIO TINTO PLC | 187,304 | $8,534 | 0.0% | $51.64 | — | SPONSORED ADR | 767204100 |
| — | SPLUNK INC | 67,500 | $8,521 | 0.0% | $121.21 | — | Put | 848637104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,800 | $8,518 | 0.0% | $85.40 | +0.9% | Put | 09061G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,862 | $8,506 | 0.0% | $120.25 | +26.1% | COM | 955306105 |
| AMH | AMERICAN HOMES 4 RENT | 366,508 | $8,504 | 0.0% | $23.61 | — | CL A | 02665T306 |
| EW | EDWARDS LIFESCIENCES CORP | 45,000 | $8,488 | 0.0% | $54.60 | +32.1% | Put | 28176E108 |
| DHR | DANAHER CORPORATION | 61,300 | $8,485 | 0.0% | $105.52 | +24.4% | Put | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 69,800 | $8,477 | 0.0% | $144.12 | -1.8% | Put | L8681T102 |
| VLO | VALERO ENERGY CORP | 186,700 | $8,469 | 0.0% | $56.17 | +1.8% | Call | 91913Y100 |
| AZO | AUTOZONE INC | 10,000 | $8,460 | 0.0% | $1042.79 | -0.3% | Call | 053332102 |
| HTHT | HUAZHU GROUP LTD | 294,373 | $8,458 | 0.0% | $35.90 | — | SPONSORED ADS | 44332N106 |
| ZD | J2 GLOBAL INC | 112,900 | $8,451 | 0.0% | $80.17 | -2.6% | Put | 48123V102 |
| QRVO | QORVO INC | 104,766 | $8,447 | 0.0% | $76.58 | +30.6% | COM | 74736K101 |
| — | ARCONIC INC | 514,875 | $8,445 | 0.0% | $21.50 | — | COM | 03965L100 |
| SLV | ISHARES SILVER TRUST | 642,774 | $8,388 | 0.0% | $14.52 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 175,400 | $8,383 | 0.0% | $45.31 | — | Put | 874039100 |
| AAL | AMERICAN AIRLS GROUP INC | 687,600 | $8,382 | 0.0% | $35.40 | -35.7% | Call | 02376R102 |
| NTR | NUTRIEN LTD | 247,700 | $8,372 | 0.0% | $40.26 | -18.5% | Call | 67077M108 |
| — | ROYAL DUTCH SHELL PLC | 239,100 | $8,342 | 0.0% | $62.06 | — | Call | 780259206 |
| AEE | AMEREN CORP | 114,448 | $8,334 | 0.0% | $56.88 | +17.6% | COM | 023608102 |
| WYNN | WYNN RESORTS LTD | 138,277 | $8,323 | 0.0% | $118.59 | -8.7% | COM | 983134107 |
| AFL | AFLAC INC | 242,400 | $8,300 | 0.0% | $41.39 | -4.1% | Call | 001055102 |
| IONS | IONIS PHARMACEUTICALS INC | 175,338 | $8,290 | 0.0% | $57.24 | -2.6% | COM | 462222100 |
| HOLX | HOLOGIC INC | 235,333 | $8,261 | 0.0% | $45.94 | +3.7% | COM | 436440101 |
| LBRDK | LIBERTY BROADBAND CORP | 74,541 | $8,254 | 0.0% | $101.96 | +14.3% | COM SER C | 530307305 |
| WHR | WHIRLPOOL CORP | 96,200 | $8,254 | 0.0% | $133.44 | -1.6% | Call | 963320106 |
| TTD | THE TRADE DESK INC | 42,734 | $8,247 | 0.0% | $18.63 | +38.9% | COM CL A | 88339J105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 320,652 | $8,232 | 0.0% | $54.28 | — | COM NEW | 049164205 |
| — | AEROJET ROCKETDYNE HLDGS INC | 196,129 | $8,204 | 0.0% | $40.62 | — | COM | 007800105 |
| DLTR | DOLLAR TREE INC | 111,435 | $8,187 | 0.0% | $100.68 | -15.4% | COM | 256746108 |
| ITW | ILLINOIS TOOL WKS INC | 57,500 | $8,172 | 0.0% | $104.10 | +41.8% | Put | 452308109 |
| — | DISCOVERY INC | 419,797 | $8,160 | 0.0% | $29.41 | — | COM SER A | 25470F104 |
| LNG | CHENIERE ENERGY INC | 243,213 | $8,148 | 0.0% | $59.09 | -13.3% | COM NEW | 16411R208 |
| — | INSMED INC | 9,749,000 | $8,141 | 0.0% | $0.96 | — | NOTE 1.750% 1/1 | 457669AA7 |
| TFX | TELEFLEX INCORPORATED | 27,795 | $8,140 | 0.0% | $268.40 | +25.4% | COM | 879369106 |
| L | LOEWS CORP | 233,697 | $8,139 | 0.0% | $46.07 | -0.2% | COM | 540424108 |
| PCG | PG&E CORP | 905,200 | $8,138 | 0.0% | $21.09 | -37.8% | Call | 69331C108 |
| TJX | TJX COS INC NEW | 169,500 | $8,104 | 0.0% | $45.22 | +18.0% | Put | 872540109 |
| FICO | FAIR ISAAC CORP | 26,301 | $8,093 | 0.0% | $236.35 | +55.8% | COM | 303250104 |
| — | HESS CORP | 242,300 | $8,068 | 0.0% | $64.78 | — | Put | 42809H107 |
| — | CTRIP COM INTL LTD | 8,297,000 | $8,049 | 0.0% | $0.97 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | DISH NETWORK CORPORATION | 10,154,000 | $8,047 | 0.0% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| VLO | VALERO ENERGY CORP | 177,300 | $8,043 | 0.0% | $56.17 | +1.8% | Put | 91913Y100 |
| SYY | SYSCO CORP | 176,200 | $8,040 | 0.0% | $56.41 | +4.3% | Call | 871829107 |
| WDC | WESTERN DIGITAL CORP. | 193,000 | $8,033 | 0.0% | $41.90 | +3.9% | Put | 958102105 |
| ADNT | ADIENT PLC | 884,900 | $8,026 | 0.0% | $21.50 | -6.3% | Put | G0084W101 |
| UBS | UBS GROUP AG | 856,300 | $8,006 | 0.0% | $15.93 | -27.7% | Call | H42097107 |
| XHB | SPDR SER TR | 268,000 | $7,984 | 0.0% | $39.81 | — | Call | 78464A888 |
| CCK | CROWN HLDGS INC | 137,383 | $7,974 | 0.0% | $45.67 | +44.8% | COM | 228368106 |
| CPRT | COPART INC | 116,235 | $7,963 | 0.0% | $17.19 | +29.5% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 83,921 | $7,959 | 0.0% | $84.28 | +22.4% | COM | 11133T103 |
| CTRA | CABOT OIL & GAS CORP | 461,585 | $7,935 | 0.0% | $15.19 | -21.0% | COM | 127097103 |
| — | GRUBHUB INC | 194,716 | $7,930 | 0.0% | $58.77 | — | COM | 400110102 |
| — | MATCH GROUP INC | 119,800 | $7,911 | 0.0% | $55.88 | — | Put | 57665R106 |
| NOBL | PROSHARES TR | 137,069 | $7,905 | 0.0% | $59.49 | — | S&P 500 DV ARIST | 74348A467 |
| KHC | KRAFT HEINZ CO | 317,500 | $7,855 | 0.0% | $30.93 | -33.1% | Call | 500754106 |
| EBAY | EBAY INC | 260,500 | $7,830 | 0.0% | $31.36 | +0.5% | Put | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 239,800 | $7,825 | 0.0% | $35.92 | +8.7% | Call | 101137107 |
| NEU | NEWMARKET CORP | 20,425 | $7,820 | 0.0% | $387.84 | -4.0% | COM | 651587107 |
| HDB | HDFC BANK LTD | 203,000 | $7,807 | 0.0% | $58.65 | — | Put | 40415F101 |
| TDOC | TELADOC HEALTH INC | 50,300 | $7,797 | 0.0% | $68.55 | +69.7% | Call | 87918A105 |
| DHR | DANAHER CORPORATION | 56,300 | $7,792 | 0.0% | $105.52 | +24.4% | Call | 235851102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 238,904 | $7,790 | 0.0% | $38.51 | -1.9% | COM | 01973R101 |
| — | DIREXION SHS ETF TR | 344,300 | $7,761 | 0.0% | $22.64 | — | Put | 25490K323 |
| — | BLACK KNIGHT INC | 133,670 | $7,761 | 0.0% | $59.47 | — | COM | 09215C105 |
| NVO | NOVO-NORDISK A S | 128,811 | $7,755 | 0.0% | $53.75 | — | ADR | 670100205 |
| TDG | TRANSDIGM GROUP INC | 24,198 | $7,748 | 0.0% | $321.22 | +40.9% | COM | 893641100 |
| HDB | HDFC BANK LTD | 201,400 | $7,746 | 0.0% | $58.65 | — | Call | 40415F101 |
| TM | TOYOTA MOTOR CORP | 64,400 | $7,725 | 0.0% | $124.11 | — | Call | 892331307 |
| EWW | ISHARES INC | 272,200 | $7,717 | 0.0% | $38.79 | — | Put | 464286822 |
| CNP | CENTERPOINT ENERGY INC | 499,252 | $7,713 | 0.0% | $23.78 | -17.6% | COM | 15189T107 |
| — | FLEETCOR TECHNOLOGIES INC | 41,071 | $7,662 | 0.0% | $269.67 | — | COM | 339041105 |
| DOCU | DOCUSIGN INC | 82,900 | $7,660 | 0.0% | $53.78 | +49.5% | Put | 256163106 |
| IVE | ISHARES TR | 79,374 | $7,639 | 0.0% | $103.93 | — | S&P 500 VAL ETF | 464287408 |
| BAX | BAXTER INTL INC | 94,000 | $7,632 | 0.0% | $64.95 | +18.2% | Put | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 214,030 | $7,622 | 0.0% | $49.03 | -6.2% | COM | 844741108 |
| — | SEATTLE GENETICS INC | 65,737 | $7,586 | 0.0% | $82.92 | — | COM | 812578102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 235,700 | $7,583 | 0.0% | $96.58 | -7.8% | Call | V7780T103 |
| — | SKECHERS U S A INC | 319,088 | $7,576 | 0.0% | $24.85 | — | CL A | 830566105 |
| — | SEAGATE TECHNOLOGY PLC | 155,100 | $7,569 | 0.0% | $52.96 | — | Put | G7945M107 |
| — | HCI GROUP INC | 7,500,000 | $7,565 | 0.0% | $0.99 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| AVB | AVALONBAY CMNTYS INC | 51,200 | $7,535 | 0.0% | $139.15 | +17.4% | Put | 053484101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 111,100 | $7,533 | 0.0% | $37.65 | +11.6% | Put | 595017104 |
| EPI | WISDOMTREE TR | 463,597 | $7,510 | 0.0% | $24.29 | — | INDIA ERNGS FD | 97717W422 |
| FAS | DIREXION SHS ETF TR | 319,900 | $7,505 | 0.0% | $24.59 | — | Call | 25459Y694 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 684,400 | $7,501 | 0.0% | $43.99 | -8.6% | Put | G66721104 |
| — | PALO ALTO NETWORKS INC | 7,746,000 | $7,476 | 0.0% | $0.99 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | LIVEPERSON INC | 327,726 | $7,455 | 0.0% | $27.45 | — | COM | 538146101 |
| EBAY | EBAY INC | 247,900 | $7,452 | 0.0% | $31.36 | +0.5% | Call | 278642103 |
| CAG | CONAGRA BRANDS INC | 253,719 | $7,444 | 0.0% | $20.91 | +12.6% | COM | 205887102 |
| — | XILINX INC | 95,500 | $7,443 | 0.0% | $86.11 | — | Put | 983919101 |
| — | CANADIAN PAC RY LTD | 34,100 | $7,440 | 0.0% | $209.93 | — | Put | 13645T100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 145,373 | $7,414 | 0.0% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 59,907 | $7,412 | 0.0% | $88.86 | — | DJ INTERNT IDX | 33733E302 |
| HAS | HASBRO INC | 103,553 | $7,409 | 0.0% | $75.55 | -8.9% | COM | 418056107 |
| MAS | MASCO CORP | 213,947 | $7,397 | 0.0% | $33.61 | +17.7% | COM | 574599106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 392,583 | $7,384 | 0.0% | $25.67 | -2.3% | COM | 174610105 |
| ETN | EATON CORP PLC | 94,900 | $7,373 | 0.0% | $69.50 | +18.9% | Put | G29183103 |
| FSLR | FIRST SOLAR INC | 204,400 | $7,371 | 0.0% | $49.28 | -3.5% | Call | 336433107 |
| HAIN | HAIN CELESTIAL GROUP INC | 283,699 | $7,367 | 0.0% | $22.29 | +12.0% | COM | 405217100 |
| MLM | MARTIN MARIETTA MATLS INC | 38,900 | $7,361 | 0.0% | $219.92 | +4.4% | Put | 573284106 |
| — | IBERIABANK CORP | 203,354 | $7,353 | 0.0% | $75.13 | — | COM | 450828108 |
| OKTA | OKTA INC | 60,100 | $7,348 | 0.0% | $93.17 | +34.7% | Call | 679295105 |
| HII | HUNTINGTON INGALLS INDS INC | 40,276 | $7,339 | 0.0% | $177.36 | +14.9% | COM | 446413106 |
| — | ARCH COAL INC | 253,516 | $7,326 | 0.0% | $72.38 | — | CL A | 039380407 |
| MSI | MOTOROLA SOLUTIONS INC | 55,100 | $7,324 | 0.0% | $112.52 | +38.0% | Put | 620076307 |
| — | LINDE PLC | 42,300 | $7,318 | 0.0% | $180.59 | — | Call | G5494J103 |
| CSX | CSX CORP | 127,300 | $7,295 | 0.0% | $17.61 | +22.4% | Put | 126408103 |
| DG | DOLLAR GEN CORP NEW | 48,300 | $7,294 | 0.0% | $89.27 | +59.4% | Put | 256677105 |
| ULTA | ULTA BEAUTY INC | 41,500 | $7,292 | 0.0% | $289.77 | -14.0% | Call | 90384S303 |
| — | CERNER CORP | 115,600 | $7,282 | 0.0% | $70.43 | — | Call | 156782104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 172,676 | $7,279 | 0.0% | $43.07 | — | SPONSORED ADS | 45857P806 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 226,100 | $7,274 | 0.0% | $96.58 | -7.8% | Put | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 144,200 | $7,270 | 0.0% | $78.37 | +1.4% | Put | 14040H105 |
| AFL | AFLAC INC | 211,600 | $7,245 | 0.0% | $41.39 | -4.1% | Put | 001055102 |
| VTR | VENTAS INC | 269,476 | $7,222 | 0.0% | $45.10 | -12.6% | COM | 92276F100 |
| — | UNITED STS NAT GAS FD LP | 574,500 | $7,210 | 0.0% | $18.35 | — | Put | 912318300 |
| — | NIO INC | 15,096,000 | $7,208 | 0.0% | $0.48 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| ACM | AECOM | 241,142 | $7,198 | 0.0% | $35.24 | +16.7% | COM | 00766T100 |
| LUV | SOUTHWEST AIRLS CO | 201,900 | $7,190 | 0.0% | $49.03 | -6.2% | Call | 844741108 |
| CVNA | CARVANA CO | 130,503 | $7,188 | 0.0% | $77.08 | +0.4% | CL A | 146869102 |
| MFC | MANULIFE FINL CORP | 578,622 | $7,183 | 0.0% | $18.14 | -4.2% | COM | 56501R106 |
| COP | CONOCOPHILLIPS | 233,200 | $7,183 | 0.0% | $47.14 | -13.1% | Put | 20825C104 |
| ADSK | AUTODESK INC | 46,000 | $7,181 | 0.0% | $125.47 | +46.3% | Put | 052769106 |
| GPC | GENUINE PARTS CO | 106,502 | $7,170 | 0.0% | $79.63 | -5.6% | COM | 372460105 |
| SDY | SPDR SER TR | 89,754 | $7,168 | 0.0% | $82.47 | — | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER LP | 1,558,236 | $7,168 | 0.0% | $11.20 | — | Put | 29273V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 717,188 | $7,157 | 0.0% | $12.18 | — | UNIT LTD INT | 822634101 |
| PCAR | PACCAR INC | 117,070 | $7,155 | 0.0% | $34.43 | +11.0% | COM | 693718108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,480 | $7,129 | 0.0% | $144.14 | -10.3% | SHS USD | G50871105 |
| — | COUPA SOFTWARE INC | 51,000 | $7,126 | 0.0% | $110.74 | — | Call | 22266L106 |
| GL | GLOBE LIFE INC | 98,696 | $7,103 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| PCTY | PAYLOCITY HLDG CORP | 80,392 | $7,100 | 0.0% | $91.73 | +36.9% | COM | 70438V106 |
| EG | EVEREST RE GROUP LTD | 36,874 | $7,095 | 0.0% | $193.99 | +16.4% | COM | G3223R108 |
| GIS | GENERAL MLS INC | 134,100 | $7,076 | 0.0% | $40.86 | +6.0% | Put | 370334104 |
| FFIV | F5 NETWORKS INC | 66,200 | $7,059 | 0.0% | $148.07 | -17.4% | Put | 315616102 |
| GIS | GENERAL MLS INC | 133,700 | $7,055 | 0.0% | $40.86 | +6.0% | Call | 370334104 |
| SONY | SONY CORP | 118,800 | $7,031 | 0.0% | $57.52 | — | Put | 835699307 |
| TME | TENCENT MUSIC ENTMT GROUP | 697,517 | $7,017 | 0.0% | $12.43 | — | SPON ADS | 88034P109 |
| CACI | CACI INTL INC | 33,162 | $7,002 | 0.0% | $223.02 | +11.4% | CL A | 127190304 |
| ZION | ZIONS BANCORPORATION N A | 261,448 | $6,997 | 0.0% | $45.49 | -9.5% | COM | 989701107 |
| NUE | NUCOR CORP | 194,100 | $6,991 | 0.0% | $49.54 | -20.2% | Put | 670346105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 186,159 | $6,987 | 0.0% | $39.30 | +3.8% | SHS | G25839104 |
| UNM | UNUM GROUP | 465,412 | $6,986 | 0.0% | $43.41 | -44.6% | COM | 91529Y106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,832,000 | $6,973 | 0.0% | $0.91 | — | NOTE 7.500%11/1 | 74365AAD3 |
| BBY | BEST BUY INC | 122,300 | $6,971 | 0.0% | $52.23 | +19.6% | Call | 086516101 |
| ED | CONSOLIDATED EDISON INC | 89,200 | $6,958 | 0.0% | $61.72 | +14.7% | Put | 209115104 |
| AEM | AGNICO EAGLE MINES LTD | 176,012 | $6,948 | 0.0% | $40.99 | +11.8% | COM | 008474108 |
| — | ARISTA NETWORKS INC | 34,300 | $6,947 | 0.0% | $213.98 | — | Call | 040413106 |
| — | NAVISTAR INTL CORP NEW | 420,496 | $6,934 | 0.0% | $16.89 | — | COM | 63934E108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 455,349 | $6,931 | 0.0% | $23.66 | — | COM | 78781P105 |
| BALL | BALL CORP | 107,190 | $6,931 | 0.0% | $54.00 | +20.9% | COM | 058498106 |
| EWY | ISHARES INC | 147,660 | $6,928 | 0.0% | $58.63 | — | MSCI STH KOR ETF | 464286772 |
| INVH | INVITATION HOMES INC | 323,649 | $6,916 | 0.0% | $22.85 | +4.3% | COM | 46187W107 |
| BF/B | BROWN FORMAN CORP | 124,407 | $6,906 | 0.0% | $40.35 | +43.3% | CL B | 115637209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,794 | $6,896 | 0.0% | $144.12 | -1.8% | SHS | L8681T102 |
| GPN | GLOBAL PMTS INC | 47,800 | $6,894 | 0.0% | $135.88 | +28.2% | Call | 37940X102 |
| — | FIREEYE INC | 7,624,000 | $6,882 | 0.0% | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| JKHY | HENRY JACK & ASSOC INC | 44,258 | $6,871 | 0.0% | $130.83 | +10.5% | COM | 426281101 |
| COP | CONOCOPHILLIPS | 223,000 | $6,868 | 0.0% | $47.14 | -13.1% | Call | 20825C104 |
| ING | ING GROEP N.V. | 1,329,859 | $6,848 | 0.0% | $6.62 | — | SPONSORED ADR | 456837103 |
| GAP | GAP INC | 972,405 | $6,846 | 0.0% | $16.15 | -24.3% | COM | 364760108 |
| XRT | SPDR SER TR | 229,600 | $6,837 | 0.0% | $50.87 | — | Call | 78464A714 |
| — | CONCHO RES INC | 159,300 | $6,826 | 0.0% | $94.65 | — | Put | 20605P101 |
| FCX | FREEPORT-MCMORAN INC | 1,008,700 | $6,809 | 0.0% | $10.60 | -7.7% | Put | 35671D857 |
| — | SPRINT CORPORATION | 789,618 | $6,807 | 0.0% | $5.69 | — | COM | 85207U105 |
| VNO | VORNADO RLTY TR | 187,936 | $6,805 | 0.0% | $69.75 | — | SH BEN INT | 929042109 |
| DLTR | DOLLAR TREE INC | 92,600 | $6,803 | 0.0% | $100.68 | -15.4% | Call | 256746108 |
| — | AMCOR PLC | 831,914 | $6,756 | 0.0% | $8.10 | -7.5% | ORD | G0250X107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 76,600 | $6,755 | 0.0% | $87.93 | — | Put | 46138W107 |
| — | LIVE NATION ENTERTAINMENT IN | 7,105,000 | $6,754 | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ENR | ENERGIZER HLDGS INC NEW | 222,853 | $6,741 | 0.0% | $35.91 | +0.9% | COM | 29272W109 |
| BWXT | BWX TECHNOLOGIES INC | 138,194 | $6,731 | 0.0% | $50.97 | +8.3% | COM | 05605H100 |
| SPG | SIMON PPTY GROUP INC NEW | 122,700 | $6,731 | 0.0% | $106.70 | -19.3% | Call | 828806109 |
| IP | INTL PAPER CO | 216,100 | $6,728 | 0.0% | $32.88 | -13.3% | Put | 460146103 |
| PDD | PINDUODUO INC | 186,600 | $6,723 | 0.0% | $35.38 | — | Call | 722304102 |
| EFX | EQUIFAX INC | 56,200 | $6,713 | 0.0% | $118.90 | +17.0% | Call | 294429105 |
| — | LIBERTY MEDIA CORP DEL | 212,224 | $6,710 | 0.0% | $35.64 | — | COM C SIRIUSXM | 531229607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,348 | $6,692 | 0.0% | $62.26 | — | SHORT TERM TREAS | 92206C102 |
| USFD | US FOODS HLDG CORP | 377,215 | $6,681 | 0.0% | $34.49 | -2.9% | COM | 912008109 |
| — | CNOOC LIMITED | 64,462 | $6,670 | 0.0% | $113.64 | — | SPONSORED ADR | 126132109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,444 | $6,640 | 0.0% | $71.66 | +37.7% | CL A | 98980L101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 94,701 | $6,637 | 0.0% | $53.40 | +2.1% | COM | 025932104 |
| FEZ | SPDR INDEX SHS FDS | 224,260 | $6,618 | 0.0% | $31.59 | — | EURO STOXX 50 | 78463X202 |
| ESS | ESSEX PPTY TR INC | 30,000 | $6,607 | 0.0% | $201.41 | +15.3% | Put | 297178105 |
| ESS | ESSEX PPTY TR INC | 30,000 | $6,607 | 0.0% | $201.41 | +15.3% | Call | 297178105 |
| CLDT | CHATHAM LODGING TR | 1,111,506 | $6,602 | 0.0% | $6.53 | — | COM | 16208T102 |
| DELL | DELL TECHNOLOGIES INC | 166,900 | $6,601 | 0.0% | $24.52 | -13.8% | CL C | 24703L202 |
| IGIB | ISHARES TR | 120,079 | $6,595 | 0.0% | $72.69 | — | INTRM TR CRP ETF | 464288638 |
| NUE | NUCOR CORP | 182,700 | $6,581 | 0.0% | $49.54 | -20.2% | Call | 670346105 |
| VTIP | VANGUARD MALVERN FDS | 134,920 | $6,573 | 0.0% | $48.66 | — | STRM INFPROIDX | 922020805 |
| RGLD | ROYAL GOLD INC | 74,900 | $6,569 | 0.0% | $95.90 | +7.7% | Call | 780287108 |
| STT | STATE STR CORP | 123,300 | $6,568 | 0.0% | $56.36 | +1.6% | Put | 857477103 |
| PINS | PINTEREST INC | 425,207 | $6,566 | 0.0% | $21.28 | -8.5% | CL A | 72352L106 |
| RMD | RESMED INC | 44,500 | $6,554 | 0.0% | $103.95 | +45.8% | Put | 761152107 |
| — | ELDORADO RESORTS INC | 455,100 | $6,553 | 0.0% | $16.75 | — | Put | 28470R102 |
| ETSY | ETSY INC | 170,057 | $6,537 | 0.0% | $52.14 | -6.3% | COM | 29786A106 |
| — | EQUITY COMWLTH | 206,014 | $6,533 | 0.0% | $31.41 | — | COM SH BEN INT | 294628102 |
| JBGS | JBG SMITH PPTYS | 204,836 | $6,520 | 0.0% | $33.29 | — | COM | 46590V100 |
| — | VANECK VECTORS ETF TR | 1,620,500 | $6,514 | 0.0% | $15.21 | — | Put | 92189F718 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,555 | $6,504 | 0.0% | $42.67 | +51.6% | COM | 679580100 |
| ARCC | ARES CAPITAL CORP | 603,200 | $6,502 | 0.0% | $9.15 | +4.6% | Put | 04010L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,800 | $6,499 | 0.0% | $116.89 | +1.1% | Call | 874054109 |
| FIS | FIDELITY NATL INFORMATION SV | 53,352 | $6,490 | 0.0% | $103.41 | +19.1% | Put | 31620M106 |
| DOW | DOW INC | 221,700 | $6,483 | 0.0% | $35.19 | -13.1% | Call | 260557103 |
| MANH | MANHATTAN ASSOCS INC | 130,039 | $6,478 | 0.0% | $70.99 | +1.5% | COM | 562750109 |
| PINS | PINTEREST INC | 419,500 | $6,477 | 0.0% | $21.28 | -8.5% | Call | 72352L106 |
| BK | BANK NEW YORK MELLON CORP | 192,200 | $6,473 | 0.0% | $39.24 | -9.9% | Put | 064058100 |
| VNET | 21VIANET GROUP INC | 466,616 | $6,467 | 0.0% | $7.78 | — | SPONSORED ADS A | 90138A103 |
| VOYA | VOYA FINANCIAL INC | 159,222 | $6,456 | 0.0% | $45.23 | +9.1% | COM | 929089100 |
| NBIS | YANDEX N V | 188,894 | $6,431 | 0.0% | $30.65 | — | SHS CLASS A | N97284108 |
| — | GLAXOSMITHKLINE PLC | 168,700 | $6,392 | 0.0% | $39.07 | — | Call | 37733W105 |
| DVA | DAVITA INC | 83,960 | $6,386 | 0.0% | $63.93 | +23.0% | COM | 23918K108 |
| VMC | VULCAN MATLS CO | 58,900 | $6,365 | 0.0% | $119.31 | +1.8% | Call | 929160109 |
| KMI | KINDER MORGAN INC DEL | 456,800 | $6,359 | 0.0% | $12.54 | +6.5% | Put | 49456B101 |
| ULTA | ULTA BEAUTY INC | 36,108 | $6,345 | 0.0% | $289.77 | -14.0% | COM | 90384S303 |
| ORANY | ORANGE | 524,673 | $6,338 | 0.0% | $13.02 | — | SPONSORED ADR | 684060106 |
| — | HESS CORP | 190,300 | $6,337 | 0.0% | $64.78 | — | Call | 42809H107 |
| AZN | ASTRAZENECA PLC | 141,800 | $6,333 | 0.0% | $40.31 | — | Call | 046353108 |
| CINF | CINCINNATI FINL CORP | 83,531 | $6,302 | 0.0% | $60.65 | +40.7% | COM | 172062101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,700 | $6,298 | 0.0% | $40.86 | — | Call | 922042858 |
| ITB | ISHARES TR | 217,600 | $6,295 | 0.0% | $41.19 | — | Put | 464288752 |
| CIEN | CIENA CORP | 157,994 | $6,290 | 0.0% | $36.44 | +12.6% | COM NEW | 171779309 |
| KBH | KB HOME | 346,700 | $6,275 | 0.0% | $24.29 | +20.1% | Put | 48666K109 |
| IP | INTL PAPER CO | 201,200 | $6,264 | 0.0% | $32.88 | -13.3% | Call | 460146103 |
| TFC | TRUIST FINL CORP | 202,390 | $6,241 | 0.0% | $40.89 | -12.0% | Put | 89832Q109 |
| TXT | TEXTRON INC | 233,891 | $6,239 | 0.0% | $50.23 | -20.2% | COM | 883203101 |
| — | GW PHARMACEUTICALS PLC | 71,200 | $6,235 | 0.0% | $107.81 | — | Put | 36197T103 |
| — | DIREXION SHS ETF TR | 275,800 | $6,217 | 0.0% | $22.64 | — | Call | 25490K323 |
| LVS | LAS VEGAS SANDS CORP | 146,300 | $6,213 | 0.0% | $55.99 | +1.5% | Call | 517834107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 420,030 | $6,208 | 0.0% | $19.81 | — | COM UNIT RP LP | 960417103 |
| — | ABIOMED INC | 42,423 | $6,157 | 0.0% | $263.76 | — | COM | 003654100 |
| FR | FIRST INDL RLTY TR INC | 184,972 | $6,146 | 0.0% | $32.97 | — | COM | 32054K103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,100 | $6,145 | 0.0% | $62.28 | +34.8% | Put | 45866F104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,282,351 | $6,143 | 0.0% | $4.96 | — | SPONSORED ADR | 86562M209 |
| AQN | ALGONQUIN PWR UTILS CORP | 461,119 | $6,139 | 0.0% | $6.91 | +55.8% | COM | 015857105 |
| — | DELPHI TECHNOLOGIES PL | 761,819 | $6,133 | 0.0% | $10.68 | — | SHS | G2709G107 |
| CABO | CABLE ONE INC | 3,730 | $6,132 | 0.0% | $1198.89 | +23.1% | COM | 12685J105 |
| KMX | CARMAX INC | 113,800 | $6,126 | 0.0% | $81.32 | +4.0% | Put | 143130102 |
| ADNT | ADIENT PLC | 674,666 | $6,119 | 0.0% | $21.50 | -6.3% | ORD SHS | G0084W101 |
| — | KELLOGG CO | 101,900 | $6,113 | 0.0% | $45.55 | +8.9% | Call | 487836108 |
| HSY | HERSHEY CO | 46,100 | $6,108 | 0.0% | $108.67 | +18.2% | Put | 427866108 |
| — | EVERBRIDGE INC | 57,355 | $6,100 | 0.0% | $82.48 | — | COM | 29978A104 |
| QGEN 1 11/13/24 | QIAGEN NV | 5,400,000 | $6,073 | 0.0% | $1.02 | — | DEBT 1.000%11/1 | N72482AT4 |
| W | WAYFAIR INC | 113,500 | $6,066 | 0.0% | $106.02 | -27.8% | Put | 94419L101 |
| — | NUANCE COMMUNICATIONS INC | 361,408 | $6,065 | 0.0% | $17.16 | — | COM | 67020Y100 |
| PSA | PUBLIC STORAGE | 30,500 | $6,058 | 0.0% | $154.70 | +7.7% | Put | 74460D109 |
| NVCR | NOVOCURE LTD | 89,814 | $6,048 | 0.0% | $72.12 | +9.6% | ORD SHS | G6674U108 |
| MGM | MGM RESORTS INTERNATIONAL | 512,300 | $6,045 | 0.0% | $26.29 | -2.9% | Call | 552953101 |
| NVO | NOVO-NORDISK A S | 100,400 | $6,044 | 0.0% | $53.75 | — | Call | 670100205 |
| — | ISRAEL CHEMICALS LIMITED | 1,889,634 | $6,026 | 0.0% | $3.76 | — | SHS | M5920A109 |
| DHI | D R HORTON INC | 176,900 | $6,015 | 0.0% | $42.87 | +14.1% | Put | 23331A109 |
| CW | CURTISS WRIGHT CORP | 64,998 | $6,006 | 0.0% | $108.54 | +15.0% | COM | 231561101 |
| NTES | NETEASE INC | 18,700 | $6,002 | 0.0% | $300.14 | — | Call | 64110W102 |
| BMO | BANK MONTREAL | 120,000 | $5,991 | 0.0% | $51.11 | +3.0% | Call | 063671101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 264,600 | $5,988 | 0.0% | $23.49 | — | Call | G5876H105 |
| DELL | DELL TECHNOLOGIES INC | 150,740 | $5,962 | 0.0% | $24.52 | -13.8% | Put | 24703L202 |
| PNW | PINNACLE WEST CAP CORP | 78,314 | $5,936 | 0.0% | $68.13 | +3.3% | COM | 723484101 |
| — | RITE AID CORP | 395,175 | $5,928 | 0.0% | $10.42 | — | Call | 767754872 |
| ALC | ALCON INC | 116,100 | $5,919 | 0.0% | $57.51 | -1.5% | Call | H01301128 |
| IR | INGERSOLL RAND INC | 238,459 | $5,914 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| SLF | SUN LIFE FINL INC | 185,726 | $5,907 | 0.0% | $38.89 | +10.2% | COM | 866796105 |
| TPR | TAPESTRY INC | 455,864 | $5,903 | 0.0% | $25.56 | -20.0% | COM | 876030107 |
| DXCM | DEXCOM INC | 21,900 | $5,897 | 0.0% | $37.90 | +64.2% | Call | 252131107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 481,667 | $5,876 | 0.0% | $14.24 | +3.4% | COM | 388689101 |
| BKR | BAKER HUGHES COMPANY | 559,082 | $5,871 | 0.0% | $19.42 | -18.0% | CL A | 05722G100 |
| OLED | UNIVERSAL DISPLAY CORP | 44,500 | $5,864 | 0.0% | $146.18 | +12.1% | Put | 91347P105 |
| — | KIRKLAND LAKE GOLD LTD | 201,303 | $5,862 | 0.0% | $36.31 | — | COM | 49741E100 |
| TFX | TELEFLEX INCORPORATED | 20,000 | $5,857 | 0.0% | $268.40 | +25.4% | Call | 879369106 |
| — | ON SEMICONDUCTOR CORP | 5,890,000 | $5,851 | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 244,358 | $5,848 | 0.0% | $33.54 | — | COM CL A | 848574109 |
| GLPI | GAMING & LEISURE PPTYS INC | 210,408 | $5,830 | 0.0% | $34.46 | — | COM | 36467J108 |
| EXEL | EXELIXIS INC | 338,110 | $5,822 | 0.0% | $19.39 | -5.7% | COM | 30161Q104 |
| EWT | ISHARES INC | 176,209 | $5,810 | 0.0% | $32.99 | — | MSCI TAIWAN ETF | 46434G772 |
| ATR | APTARGROUP INC | 58,247 | $5,798 | 0.0% | $100.86 | -0.4% | COM | 038336103 |
| — | MYLAN NV | 387,984 | $5,784 | 0.0% | $24.72 | — | SHS EURO | N59465109 |
| G | GENPACT LIMITED | 198,093 | $5,784 | 0.0% | $35.05 | +3.9% | SHS | G3922B107 |
| KSS | KOHLS CORP | 396,100 | $5,779 | 0.0% | $50.21 | -25.4% | Put | 500255104 |
| TYL | TYLER TECHNOLOGIES INC | 19,457 | $5,770 | 0.0% | $265.89 | +16.5% | COM | 902252105 |
| EWBC | EAST WEST BANCORP INC | 224,108 | $5,769 | 0.0% | $39.90 | -10.8% | COM | 27579R104 |
| — | ROYAL DUTCH SHELL PLC | 164,500 | $5,739 | 0.0% | $62.06 | — | Put | 780259206 |
| MTUM | ISHARES TR | 53,784 | $5,727 | 0.0% | $109.49 | — | USA MOMENTUM FCT | 46432F396 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,500 | $5,727 | 0.0% | $43.01 | +6.2% | Put | 416515104 |
| ROL | ROLLINS INC | 158,426 | $5,725 | 0.0% | $21.70 | +5.9% | COM | 775711104 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,736 | $5,719 | 0.0% | $122.78 | +0.3% | CL B | 913903100 |
| VTI | VANGUARD INDEX FDS | 44,200 | $5,698 | 0.0% | $99.58 | — | Put | 922908769 |
| ZS | ZSCALER INC | 93,300 | $5,678 | 0.0% | $61.31 | -10.2% | Call | 98980G102 |
| OGE | OGE ENERGY CORP | 184,724 | $5,677 | 0.0% | $41.06 | -1.5% | COM | 670837103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 124,781 | $5,673 | 0.0% | $62.41 | -1.0% | COM | 538034109 |
| — | ALPS ETF TR | 1,649,200 | $5,673 | 0.0% | $8.81 | — | Put | 00162Q866 |
| BHP | BHP GROUP LTD | 154,600 | $5,672 | 0.0% | $40.28 | — | Call | 088606108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 128,500 | $5,669 | 0.0% | $89.43 | — | Call | 03524A108 |
| VEEV | VEEVA SYS INC | 36,200 | $5,661 | 0.0% | $138.35 | +6.0% | Put | 922475108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 69,122 | $5,660 | 0.0% | $69.11 | +53.0% | COM | 83417M104 |
| KTB | KONTOOR BRANDS INC | 295,144 | $5,659 | 0.0% | $36.12 | -1.3% | COM | 50050N103 |
| — | ROYAL DUTCH SHELL PLC | 161,910 | $5,649 | 0.0% | $62.06 | — | SPONS ADR A | 780259206 |
| UUP | INVESCO DB US DLR INDEX TR | 210,400 | $5,645 | 0.0% | $26.77 | — | Call | 46141D203 |
| NTNX | NUTANIX INC | 357,167 | $5,643 | 0.0% | $45.99 | -38.9% | CL A | 67059N108 |
| — | GRUBHUB INC | 138,300 | $5,633 | 0.0% | $58.77 | — | Call | 400110102 |
| — | ANGLOGOLD ASHANTI LTD | 338,605 | $5,632 | 0.0% | $18.46 | — | SPONSORED ADR | 035128206 |
| RY | ROYAL BK CDA | 91,600 | $5,610 | 0.0% | $75.96 | -2.3% | Put | 780087102 |
| NI | NISOURCE INC | 224,366 | $5,602 | 0.0% | $21.46 | +5.6% | COM | 65473P105 |
| TWLO | TWILIO INC | 62,600 | $5,602 | 0.0% | $108.41 | +1.3% | Call | 90138F102 |
| DOV | DOVER CORP | 66,695 | $5,597 | 0.0% | $85.55 | +14.3% | COM | 260003108 |
| — | L BRANDS INC | 482,443 | $5,577 | 0.0% | $29.50 | — | COM | 501797104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64,242 | $5,560 | 0.0% | $88.15 | +11.0% | COM | 64125C109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 385,685 | $5,558 | 0.0% | $16.43 | +1.9% | COM | 928298108 |
| LNT | ALLIANT ENERGY CORP | 115,005 | $5,553 | 0.0% | $39.86 | +14.1% | COM | 018802108 |
| — | ENVIVA PARTNERS LP | 207,552 | $5,545 | 0.0% | $29.32 | — | COM UNIT | 29414J107 |
| REG | REGENCY CTRS CORP | 144,288 | $5,544 | 0.0% | $47.41 | -5.4% | COM | 758849103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 400,223 | $5,539 | 0.0% | $15.08 | +14.3% | COM NEW | 50077B207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,500 | $5,535 | 0.0% | $144.14 | -10.3% | Put | G50871105 |
| BBD | BANCO BRADESCO S A | 1,362,800 | $5,533 | 0.0% | $4.49 | — | Call | 059460303 |
| DHI | D R HORTON INC | 162,335 | $5,519 | 0.0% | $42.87 | +14.1% | COM | 23331A109 |
| EL | LAUDER ESTEE COS INC | 34,600 | $5,513 | 0.0% | $177.07 | +0.8% | Put | 518439104 |
| SFM | SPROUTS FMRS MKT INC | 296,452 | $5,512 | 0.0% | $20.13 | -16.7% | COM | 85208M102 |
| NVR | NVR INC | 2,144 | $5,508 | 0.0% | $3247.78 | +10.4% | COM | 62944T105 |
| MKC | MCCORMICK & CO INC | 38,943 | $5,500 | 0.0% | $60.02 | +14.9% | COM NON VTG | 579780206 |
| — | GLAXOSMITHKLINE PLC | 145,000 | $5,494 | 0.0% | $39.07 | — | Put | 37733W105 |
| HTT | QUDIAN INC | 3,047,039 | $5,485 | 0.0% | $6.60 | — | ADR | 747798106 |
| PNC | PNC FINL SVCS GROUP INC | 57,200 | $5,476 | 0.0% | $105.79 | +2.4% | Call | 693475105 |
| AXTA | AXALTA COATING SYS LTD | 316,795 | $5,471 | 0.0% | $28.56 | -10.4% | COM | G0750C108 |
| TM | TOYOTA MOTOR CORP | 45,600 | $5,470 | 0.0% | $124.11 | — | Put | 892331307 |
| W | WAYFAIR INC | 102,300 | $5,467 | 0.0% | $106.02 | -27.8% | Call | 94419L101 |
| HLF | HERBALIFE NUTRITION LTD | 186,900 | $5,450 | 0.0% | $47.67 | -21.9% | Call | G4412G101 |
| — | CREE INC | 153,573 | $5,445 | 0.0% | $45.78 | — | COM | 225447101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 496,614 | $5,443 | 0.0% | $43.99 | -8.6% | SHS | G66721104 |
| D | DOMINION ENERGY INC | 75,400 | $5,443 | 0.0% | $54.14 | +16.6% | Call | 25746U109 |
| MTB | M & T BK CORP | 52,568 | $5,438 | 0.0% | $132.46 | -8.5% | COM | 55261F104 |
| SU | SUNCOR ENERGY INC NEW | 344,347 | $5,434 | 0.0% | $24.36 | -14.7% | COM | 867224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,800 | $5,432 | 0.0% | $116.89 | +1.1% | Put | 874054109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200,871 | $5,425 | 0.0% | $33.78 | — | COM UNIT | 16411Q101 |
| WIX | WIX COM LTD | 53,800 | $5,424 | 0.0% | $113.31 | +15.2% | Put | M98068105 |
| DBEF | DBX ETF TR | 202,326 | $5,423 | 0.0% | $29.79 | — | XTRACK MSCI EAFE | 233051200 |
| ASML | ASML HOLDING N V | 20,700 | $5,416 | 0.0% | $202.30 | — | Put | N07059210 |
| SHAK | SHAKE SHACK INC | 143,100 | $5,401 | 0.0% | $67.57 | -12.4% | Put | 819047101 |
| TDOC | TELADOC HEALTH INC | 34,800 | $5,394 | 0.0% | $68.55 | +69.7% | Put | 87918A105 |
| CF | CF INDS HLDGS INC | 198,000 | $5,386 | 0.0% | $34.78 | -7.5% | Put | 125269100 |
| FFIV | F5 NETWORKS INC | 50,500 | $5,385 | 0.0% | $148.07 | -17.4% | Call | 315616102 |
| EWX | SPDR INDEX SHS FDS | 162,388 | $5,377 | 0.0% | $33.13 | — | S&P EMKTSC ETF | 78463X756 |
| NDAQ | NASDAQ INC | 56,624 | $5,377 | 0.0% | $27.60 | +18.0% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 227,600 | $5,376 | 0.0% | $49.58 | -22.6% | Put | 56585A102 |
| KLAC | KLA CORPORATION | 37,300 | $5,362 | 0.0% | $92.67 | +62.1% | Call | 482480100 |
| KR | KROGER CO | 178,000 | $5,362 | 0.0% | $23.36 | +10.9% | Call | 501044101 |
| OPTU | ALTICE USA INC | 240,332 | $5,358 | 0.0% | $23.70 | +10.2% | CL A | 02156K103 |
| ZTS | ZOETIS INC | 45,400 | $5,344 | 0.0% | $92.75 | +35.1% | Put | 98978V103 |
| — | MAXAR TECHNOLOGIES INC | 500,064 | $5,340 | 0.0% | $15.35 | — | COM | 57778K105 |
| CRSP | CRISPR THERAPEUTICS AG | 125,900 | $5,339 | 0.0% | $51.62 | +0.0% | Put | H17182108 |
| BWA | BORGWARNER INC | 218,495 | $5,325 | 0.0% | $32.80 | -19.5% | COM | 099724106 |
| PHM | PULTE GROUP INC | 238,300 | $5,319 | 0.0% | $29.14 | +24.7% | Call | 745867101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 161,954 | $5,312 | 0.0% | $33.49 | -0.7% | CL A | 499049104 |
| NMIH | NMI HLDGS INC | 456,956 | $5,305 | 0.0% | $25.80 | +2.5% | CL A | 629209305 |
| UAA | UNDER ARMOUR INC | 573,950 | $5,286 | 0.0% | $17.98 | -10.6% | CL A | 904311107 |
| — | TWITTER INC | 5,593,000 | $5,286 | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SUI | SUN CMNTYS INC | 42,310 | $5,282 | 0.0% | $107.82 | — | COM | 866674104 |
| MSI | MOTOROLA SOLUTIONS INC | 39,700 | $5,277 | 0.0% | $112.52 | +38.0% | Call | 620076307 |
| EOG | EOG RES INC | 146,900 | $5,276 | 0.0% | $65.81 | -24.5% | Call | 26875P101 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 245,628 | $5,271 | 0.0% | $24.89 | — | VAR RATE PFD | 46138G870 |
| — | FITBIT INC | 789,100 | $5,255 | 0.0% | $6.47 | — | Put | 33812L102 |
| CNH | CNH INDL N V | 936,157 | $5,252 | 0.0% | $7.78 | -10.7% | SHS | N20944109 |
| KRC | KILROY RLTY CORP | 82,433 | $5,251 | 0.0% | $78.86 | — | COM | 49427F108 |
| RACE | FERRARI N V | 34,400 | $5,248 | 0.0% | $127.01 | +26.9% | Call | N3167Y103 |
| DRI | DARDEN RESTAURANTS INC | 96,300 | $5,244 | 0.0% | $87.96 | -5.9% | Call | 237194105 |
| RH | RH | 52,100 | $5,234 | 0.0% | $161.43 | +15.5% | Put | 74967X103 |
| RIO | RIO TINTO PLC | 114,600 | $5,221 | 0.0% | $51.64 | — | Call | 767204100 |
| ILCG | ISHARES TR | 28,108 | $5,221 | 0.0% | $111.67 | — | MRNGSTR LG-CP GR | 464287119 |
| — | 2U INC | 245,909 | $5,219 | 0.0% | $19.78 | — | COM | 90214J101 |
| — | BELLRING BRANDS INC | 305,926 | $5,216 | 0.0% | $17.16 | — | COM CL A | 079823100 |
| TD | TORONTO DOMINION BK ONT | 124,100 | $5,216 | 0.0% | $52.39 | -2.1% | Call | 891160509 |
| GME | GAMESTOP CORP NEW | 1,490,100 | $5,215 | 0.0% | $2.57 | -58.4% | Put | 36467W109 |
| ROKU | ROKU INC | 59,555 | $5,210 | 0.0% | $105.43 | +9.2% | COM CL A | 77543R102 |
| ENPH | ENPHASE ENERGY INC | 161,000 | $5,198 | 0.0% | $15.04 | +150.6% | Call | 29355A107 |
| FIVE | FIVE BELOW INC | 73,800 | $5,194 | 0.0% | $105.66 | -3.7% | Call | 33829M101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,833 | $5,189 | 0.0% | $109.77 | -3.4% | COM | 459506101 |
| VBR | VANGUARD INDEX FDS | 58,347 | $5,181 | 0.0% | $128.09 | — | SM CP VAL ETF | 922908611 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,930 | $5,178 | 0.0% | $118.28 | -3.4% | COM | 803607100 |
| PTON | PELOTON INTERACTIVE INC | 194,900 | $5,175 | 0.0% | $27.74 | +0.3% | Put | 70614W100 |
| HRB | BLOCK H & R INC | 366,854 | $5,165 | 0.0% | $18.66 | -10.7% | COM | 093671105 |
| PSA | PUBLIC STORAGE | 26,000 | $5,164 | 0.0% | $154.70 | +7.7% | Call | 74460D109 |
| PNR | PENTAIR PLC | 173,297 | $5,158 | 0.0% | $36.17 | +2.5% | SHS | G7S00T104 |
| STLD | STEEL DYNAMICS INC | 228,510 | $5,150 | 0.0% | $27.78 | -12.3% | COM | 858119100 |
| FE | FIRSTENERGY CORP | 128,400 | $5,145 | 0.0% | $30.41 | +19.5% | Put | 337932107 |
| — | CERNER CORP | 81,600 | $5,140 | 0.0% | $70.43 | — | Put | 156782104 |
| PH | PARKER HANNIFIN CORP | 39,605 | $5,138 | 0.0% | $129.23 | +29.0% | COM | 701094104 |
| — | PRICELINE GRP INC | 5,152,000 | $5,136 | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| XME | SPDR SER TR | 318,200 | $5,133 | 0.0% | $29.34 | — | Put | 78464A755 |
| POOL | POOL CORPORATION | 25,994 | $5,115 | 0.0% | $184.52 | +7.9% | COM | 73278L105 |
| SMLV | SPDR SER TR | 77,222 | $5,104 | 0.0% | $88.76 | — | SSGA US SMAL ETF | 78468R887 |
| LNG | CHENIERE ENERGY INC | 152,200 | $5,099 | 0.0% | $59.09 | -13.3% | Put | 16411R208 |
| WAT | WATERS CORP | 28,018 | $5,099 | 0.0% | $202.01 | +4.4% | COM | 941848103 |
| LEA | LEAR CORP | 62,691 | $5,094 | 0.0% | $113.73 | -10.0% | COM NEW | 521865204 |
| TSN | TYSON FOODS INC | 88,000 | $5,093 | 0.0% | $63.68 | -1.6% | Call | 902494103 |
| ALLY | ALLY FINL INC | 352,500 | $5,087 | 0.0% | $23.18 | -6.8% | Put | 02005N100 |
| — | WESTROCK CO | 179,958 | $5,086 | 0.0% | $39.27 | — | COM | 96145D105 |
| GOTU | GSX TECHEDU INC | 120,000 | $5,083 | 0.0% | $32.86 | — | Call | 36257Y109 |
| TTD | THE TRADE DESK INC | 26,300 | $5,076 | 0.0% | $18.63 | +38.9% | Put | 88339J105 |
| — | BED BATH & BEYOND INC | 1,203,700 | $5,068 | 0.0% | $10.54 | — | Put | 075896100 |
| — | LABORATORY CORP AMER HLDGS | 40,100 | $5,068 | 0.0% | $136.96 | — | Put | 50540R409 |
| — | AVALARA INC | 67,867 | $5,064 | 0.0% | $72.07 | — | COM | 05338G106 |
| ENTG | ENTEGRIS INC | 113,107 | $5,063 | 0.0% | $39.69 | +27.6% | COM | 29362U104 |
| ARCC | ARES CAPITAL CORP | 469,550 | $5,062 | 0.0% | $9.15 | +4.6% | COM | 04010L103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 101,896 | $5,061 | 0.0% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| — | AMEDISYS INC | 27,524 | $5,052 | 0.0% | $153.60 | — | COM | 023436108 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,600 | $5,052 | 0.0% | $34.03 | +1.5% | Call | 039483102 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,900 | $5,040 | 0.0% | $74.07 | +55.1% | Call | 22822V101 |
| MKTX | MARKETAXESS HLDGS INC | 15,153 | $5,039 | 0.0% | $266.64 | +22.6% | COM | 57060D108 |
| — | TIVO CORP | 710,868 | $5,033 | 0.0% | $8.65 | — | COM | 88870P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,000 | $5,031 | 0.0% | $72.35 | -13.7% | Put | 12541W209 |
| — | UNITED STATES STL CORP NEW | 796,100 | $5,023 | 0.0% | $13.64 | — | Call | 912909108 |
| TAL | TAL EDUCATION GROUP | 94,200 | $5,017 | 0.0% | $40.08 | — | Put | 874080104 |
| IEF | ISHARES TR | 41,300 | $5,017 | 0.0% | $114.54 | — | Put | 464287440 |
| DLB | DOLBY LABORATORIES INC | 92,489 | $5,014 | 0.0% | $53.63 | +12.0% | COM CL A | 25659T107 |
| — | DIREXION SHS ETF TR | 100,000 | $5,011 | 0.0% | $50.11 | — | FLIGHT TO SAFT | 25460G203 |
| GH | GUARDANT HEALTH INC | 71,992 | $5,010 | 0.0% | $75.69 | +1.4% | COM | 40131M109 |
| TU | TELUS CORPORATION | 320,125 | $5,004 | 0.0% | $18.03 | +2.7% | COM | 87971M103 |
| SLAB | SILICON LABORATORIES INC | 58,433 | $4,991 | 0.0% | $108.60 | -8.6% | COM | 826919102 |
| ROK | ROCKWELL AUTOMATION INC | 33,000 | $4,980 | 0.0% | $147.16 | +13.7% | Call | 773903109 |
| — | KANSAS CITY SOUTHERN | 39,100 | $4,972 | 0.0% | $122.75 | — | Call | 485170302 |
| — | COREPOINT LODGING INC | 1,267,256 | $4,967 | 0.0% | $12.47 | — | COM | 21872L104 |
| — | TALLGRASS ENERGY LP | 300,000 | $4,938 | 0.0% | $17.70 | — | Call | 874696107 |
| EXAS | EXACT SCIENCES CORP | 84,971 | $4,928 | 0.0% | $78.26 | +3.7% | COM | 30063P105 |
| PLNT | PLANET FITNESS INC | 101,100 | $4,923 | 0.0% | $69.20 | +0.8% | Put | 72703H101 |
| — | CYBERARK SOFTWARE LTD | 57,398 | $4,911 | 0.0% | $90.55 | — | SHS | M2682V108 |
| — | SANTANDER CONSUMER USA HDG I | 352,903 | $4,910 | 0.0% | $14.78 | — | COM | 80283M101 |
| — | BERRY GLOBAL GROUP INC | 145,439 | $4,903 | 0.0% | $51.00 | — | COM | 08579W103 |
| VST | VISTRA ENERGY CORP | 306,700 | $4,895 | 0.0% | $20.84 | -14.7% | COM | 92840M102 |
| WPC | WP CAREY INC | 84,163 | $4,888 | 0.0% | $72.42 | — | COM | 92936U109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 115,604 | $4,884 | 0.0% | $26.72 | +54.2% | COM | 004225108 |
| — | L BRANDS INC | 421,900 | $4,877 | 0.0% | $29.50 | — | Put | 501797104 |
| DGRO | ISHARES TR | 149,185 | $4,862 | 0.0% | $33.06 | — | CORE DIV GRWTH | 46434V621 |
| — | TENNECO INC | 1,349,752 | $4,859 | 0.0% | $15.73 | — | CL A VTG COM STK | 880349105 |
| AVY | AVERY DENNISON CORP | 47,637 | $4,853 | 0.0% | $79.52 | +39.3% | COM | 053611109 |
| JNK | SPDR SER TR | 51,181 | $4,849 | 0.0% | $108.89 | — | Call | 78468R622 |
| FXE | INVESCO CURRENCYSHARES EURO | 46,400 | $4,840 | 0.0% | $106.28 | — | Call | 46138K103 |
| EMN | EASTMAN CHEM CO | 103,915 | $4,839 | 0.0% | $61.35 | -15.4% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 298,593 | $4,835 | 0.0% | $17.10 | -2.3% | COM | 460690100 |
| SE | SEA LTD | 109,014 | $4,830 | 0.0% | $32.34 | — | SPONSORED ADS | 81141R100 |
| — | DISH NETWORK CORPORATION | 241,290 | $4,823 | 0.0% | $36.10 | — | CL A | 25470M109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 316,904 | $4,811 | 0.0% | $15.88 | — | Call | 874060205 |
| CWB | SPDR SER TR | 100,374 | $4,804 | 0.0% | $50.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NEW ORIENTAL ED & TECH GRP I | 44,200 | $4,784 | 0.0% | $79.14 | — | Call | 647581107 |
| SU | SUNCOR ENERGY INC NEW | 302,700 | $4,776 | 0.0% | $24.36 | -14.7% | Call | 867224107 |
| FANG | DIAMONDBACK ENERGY INC | 182,235 | $4,774 | 0.0% | $73.53 | -33.0% | COM | 25278X109 |
| KR | KROGER CO | 158,400 | $4,771 | 0.0% | $23.36 | +10.9% | Put | 501044101 |
| — | NORDSTROM INC | 310,429 | $4,762 | 0.0% | $42.46 | — | COM | 655664100 |
| DD | DUPONT DE NEMOURS INC | 139,400 | $4,754 | 0.0% | $24.92 | -27.2% | Call | 26614N102 |
| — | SVB FINANCIAL GROUP | 31,451 | $4,751 | 0.0% | $198.26 | — | COM | 78486Q101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 210,696 | $4,751 | 0.0% | $35.47 | — | SPON ADR SER B | 833635105 |
| GGG | GRACO INC | 97,374 | $4,745 | 0.0% | $43.46 | +9.6% | COM | 384109104 |
| — | LEGG MASON INC | 97,100 | $4,743 | 0.0% | $48.20 | — | Put | 524901105 |
| EXAS | EXACT SCIENCES CORP | 81,755 | $4,742 | 0.0% | $78.26 | +3.7% | Put | 30063P105 |
| WM | WASTE MGMT INC DEL | 51,200 | $4,739 | 0.0% | $73.12 | +42.4% | Call | 94106L109 |
| — | ALTERYX INC | 49,800 | $4,739 | 0.0% | $106.91 | — | Put | 02156B103 |
| HSBC | HSBC HLDGS PLC | 169,200 | $4,739 | 0.0% | $41.73 | — | Call | 404280406 |
| DRI | DARDEN RESTAURANTS INC | 87,000 | $4,738 | 0.0% | $87.96 | -5.9% | Put | 237194105 |
| — | ATLASSIAN CORP PLC | 34,500 | $4,735 | 0.0% | $129.03 | — | Call | G06242104 |
| — | THOMSON REUTERS CORP | 70,218 | $4,730 | 0.0% | $59.98 | — | COM NEW | 884903709 |
| NDSN | NORDSON CORP | 35,015 | $4,729 | 0.0% | $131.49 | +9.8% | COM | 655663102 |
| — | PLURALSIGHT INC | 429,570 | $4,717 | 0.0% | $25.13 | — | COM CL A | 72941B106 |
| FIVE | FIVE BELOW INC | 66,800 | $4,701 | 0.0% | $105.66 | -3.7% | Put | 33829M101 |
| CVNA | CARVANA CO | 85,200 | $4,694 | 0.0% | $77.08 | +0.4% | Call | 146869102 |
| MGA | MAGNA INTL INC | 148,769 | $4,693 | 0.0% | $38.20 | -0.3% | COM | 559222401 |
| BOX | BOX INC | 334,315 | $4,693 | 0.0% | $16.95 | -12.2% | CL A | 10316T104 |
| — | CLOVIS ONCOLOGY INC | 7,933,000 | $4,688 | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | MOBILE MINI INC | 178,452 | $4,681 | 0.0% | $28.95 | — | COM | 60740F105 |
| ZS | ZSCALER INC | 76,900 | $4,680 | 0.0% | $61.31 | -10.2% | Put | 98980G102 |
| DLTR | DOLLAR TREE INC | 63,700 | $4,680 | 0.0% | $100.68 | -15.4% | Put | 256746108 |
| NRG | NRG ENERGY INC | 171,600 | $4,678 | 0.0% | $31.24 | -7.6% | Put | 629377508 |
| — | FEDERAL REALTY INVT TR | 62,678 | $4,676 | 0.0% | $129.84 | — | SH BEN INT NEW | 313747206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,900 | $4,670 | 0.0% | $80.40 | +43.6% | Put | 02043Q107 |
| — | ZYNGA INC | 681,427 | $4,668 | 0.0% | $5.30 | — | CL A | 98986T108 |
| NWL | NEWELL BRANDS INC | 350,205 | $4,651 | 0.0% | $15.50 | -15.2% | COM | 651229106 |
| BEN | FRANKLIN RESOURCES INC | 278,489 | $4,648 | 0.0% | $22.78 | -24.9% | COM | 354613101 |
| HAS | HASBRO INC | 64,900 | $4,644 | 0.0% | $75.55 | -8.9% | Put | 418056107 |
| PB | PROSPERITY BANCSHARES INC | 96,177 | $4,641 | 0.0% | $57.30 | -6.4% | COM | 743606105 |
| CPB | CAMPBELL SOUP CO | 100,300 | $4,630 | 0.0% | $35.12 | +12.9% | Call | 134429109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 46,225 | $4,629 | 0.0% | $114.85 | — | S&P500 PUR GWT | 46137V266 |
| AJG | GALLAGHER ARTHUR J & CO | 56,783 | $4,628 | 0.0% | $69.65 | +28.3% | COM | 363576109 |
| — | WORLD WRESTLING ENTMT INC | 136,100 | $4,618 | 0.0% | $40.37 | — | Call | 98156Q108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 137,216 | $4,617 | 0.0% | $98.14 | -37.4% | COM | 018581108 |
| — | GW PHARMACEUTICALS PLC | 52,500 | $4,597 | 0.0% | $107.81 | — | Call | 36197T103 |
| ITB | ISHARES TR | 158,800 | $4,594 | 0.0% | $41.19 | — | Call | 464288752 |
| DGX | QUEST DIAGNOSTICS INC | 57,200 | $4,593 | 0.0% | $75.34 | +22.4% | Put | 74834L100 |
| CMA | COMERICA INC | 156,001 | $4,577 | 0.0% | $53.11 | -23.8% | COM | 200340107 |
| — | NEW RELIC INC | 98,960 | $4,576 | 0.0% | $57.21 | — | COM | 64829B100 |
| LX | LEXINFINTECH HLDGS LTD | 515,830 | $4,575 | 0.0% | $9.16 | — | ADR | 528877103 |
| BSX | BOSTON SCIENTIFIC CORP | 140,000 | $4,568 | 0.0% | $35.92 | +8.7% | Put | 101137107 |
| WIX | WIX COM LTD | 45,300 | $4,567 | 0.0% | $113.31 | +15.2% | Call | M98068105 |
| — | NEW ORIENTAL ED & TECH GRP I | 42,100 | $4,557 | 0.0% | $79.14 | — | Put | 647581107 |
| TTD | THE TRADE DESK INC | 23,600 | $4,555 | 0.0% | $18.63 | +38.9% | Call | 88339J105 |
| — | CHIMERA INVT CORP | 500,000 | $4,550 | 0.0% | $18.72 | — | Put | 16934Q208 |
| RODM | LATTICE STRATEGIES TR | 206,220 | $4,545 | 0.0% | $28.29 | — | HARTFORD MLT ETF | 518416102 |
| DXC | DXC TECHNOLOGY CO | 347,824 | $4,539 | 0.0% | $56.25 | -53.8% | COM | 23355L106 |
| CRUS | CIRRUS LOGIC INC | 69,072 | $4,533 | 0.0% | $60.97 | +21.2% | COM | 172755100 |
| CSGS | CSG SYS INTL INC | 108,111 | $4,524 | 0.0% | $46.23 | -9.2% | COM | 126349109 |
| — | UNITED STS NAT GAS FD LP | 360,495 | $4,524 | 0.0% | $18.35 | — | UNIT PAR | 912318300 |
| — | ROYAL DUTCH SHELL PLC | 138,400 | $4,520 | 0.0% | $34.91 | — | Put | 780259107 |
| RGA | REINSURANCE GRP OF AMERICA I | 53,700 | $4,518 | 0.0% | $130.93 | -0.4% | Put | 759351604 |
| — | CINCINNATI BELL INC NEW | 308,148 | $4,511 | 0.0% | $14.28 | — | COM NEW | 171871502 |
| — | HEALTHCARE TR AMER INC | 185,708 | $4,509 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| GOOS | CANADA GOOSE HOLDINGS INC | 227,900 | $4,506 | 0.0% | $28.25 | -1.0% | Put | 135086106 |
| TRIP | TRIPADVISOR INC | 258,800 | $4,501 | 0.0% | $37.72 | -32.8% | Put | 896945201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,900 | $4,497 | 0.0% | $119.30 | +19.0% | Call | 053015103 |
| CL | COLGATE PALMOLIVE CO | 67,700 | $4,493 | 0.0% | $58.79 | +4.7% | Put | 194162103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 102,452 | $4,490 | 0.0% | $54.02 | +4.7% | COM | 78467J100 |
| AEM | AGNICO EAGLE MINES LTD | 113,700 | $4,488 | 0.0% | $40.99 | +11.8% | Call | 008474108 |
| INCY | INCYTE CORP | 61,200 | $4,482 | 0.0% | $78.65 | -4.0% | Put | 45337C102 |
| — | UNITI GROUP INC | 742,698 | $4,478 | 0.0% | $11.30 | — | COM | 91325V108 |
| — | DISCOVER FINL SVCS | 125,500 | $4,476 | 0.0% | $59.51 | — | Call | 254709108 |
| PHM | PULTE GROUP INC | 200,430 | $4,475 | 0.0% | $29.14 | +24.7% | COM | 745867101 |
| MPWR | MONOLITHIC PWR SYS INC | 26,680 | $4,468 | 0.0% | $136.40 | +20.1% | COM | 609839105 |
| BURL | BURLINGTON STORES INC | 28,184 | $4,466 | 0.0% | $164.27 | +28.2% | COM | 122017106 |
| ABBNY | ABB LTD | 258,684 | $4,465 | 0.0% | $21.38 | — | SPONSORED ADR | 000375204 |
| PPL | PPL CORP | 180,700 | $4,460 | 0.0% | $23.02 | +9.4% | Put | 69351T106 |
| SNAP | SNAP INC | 375,000 | $4,459 | 0.0% | $13.54 | +13.4% | Call | 83304A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,500 | $4,454 | 0.0% | $99.20 | +25.1% | Put | 015271109 |
| AAP | ADVANCE AUTO PARTS INC | 47,700 | $4,451 | 0.0% | $140.26 | -18.6% | Call | 00751Y106 |
| — | CTRIP COM INTL LTD | 4,549,000 | $4,435 | 0.0% | $0.98 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| RF | REGIONS FINANCIAL CORP NEW | 493,500 | $4,426 | 0.0% | $10.66 | +3.0% | COM | 7591EP100 |
| PAGP | PLAINS GP HLDGS L P | 788,188 | $4,421 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| — | VIRGIN GALACTIC HOLDINGS INC | 299,100 | $4,421 | 0.0% | $14.68 | — | Call | 92766K106 |
| STM | STMICROELECTRONICS N V | 206,600 | $4,415 | 0.0% | $19.77 | — | Put | 861012102 |
| — | DISCOVERY INC | 250,277 | $4,390 | 0.0% | $23.49 | — | COM SER C | 25470F302 |
| EPP | ISHARES INC | 129,296 | $4,385 | 0.0% | $42.85 | — | MSCI PAC JP ETF | 464286665 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,198 | $4,374 | 0.0% | $80.40 | +43.6% | COM | 02043Q107 |
| CNQ | CANADIAN NAT RES LTD | 323,126 | $4,371 | 0.0% | $10.38 | -15.8% | COM | 136385101 |
| — | FRONTLINE LTD | 453,254 | $4,356 | 0.0% | $8.94 | — | SHS NEW | G3682E192 |
| BB | BLACKBERRY LTD | 1,074,492 | $4,355 | 0.0% | $7.31 | -25.6% | COM | 09228F103 |
| ROST | ROSS STORES INC | 50,000 | $4,349 | 0.0% | $86.93 | +15.9% | Put | 778296103 |
| JBHT | HUNT J B TRANS SVCS INC | 47,023 | $4,336 | 0.0% | $97.83 | +0.7% | COM | 445658107 |
| WING | WINGSTOP INC | 54,392 | $4,335 | 0.0% | $79.22 | +8.1% | COM | 974155103 |
| BPOP | POPULAR INC | 123,668 | $4,328 | 0.0% | $43.63 | -5.6% | COM NEW | 733174700 |
| IVZ | INVESCO LTD | 476,209 | $4,325 | 0.0% | $16.69 | -29.9% | SHS | G491BT108 |
| — | DISCOVERY INC | 222,200 | $4,319 | 0.0% | $29.41 | — | Put | 25470F104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 173,576 | $4,319 | 0.0% | $30.10 | -0.4% | FNF GROUP COM | 31620R303 |
| IBN | ICICI BANK LIMITED | 507,394 | $4,312 | 0.0% | $10.97 | — | ADR | 45104G104 |
| — | PARSLEY ENERGY INC | 748,891 | $4,292 | 0.0% | $18.77 | — | CL A | 701877102 |
| — | FOOT LOCKER INC | 194,500 | $4,288 | 0.0% | $50.36 | — | Put | 344849104 |
| DOCU | DOCUSIGN INC | 46,300 | $4,278 | 0.0% | $53.78 | +49.5% | Call | 256163106 |
| MPT | MEDICAL PPTYS TRUST INC | 247,282 | $4,276 | 0.0% | $17.44 | — | COM | 58463J304 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,700 | $4,271 | 0.0% | $56.00 | +0.8% | Put | 22788C105 |
| AME | AMETEK INC | 59,217 | $4,265 | 0.0% | $71.68 | +21.0% | COM | 031100100 |
| AWI | ARMSTRONG WORLD INDS INC | 53,623 | $4,260 | 0.0% | $57.41 | +58.0% | COM | 04247X102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,715 | $4,259 | 0.0% | $159.02 | — | S&P500 EQL TEC | 46137V282 |
| GRMN | GARMIN LTD | 56,800 | $4,258 | 0.0% | $59.46 | +33.2% | Put | H2906T109 |
| — | CUBIC CORP | 103,040 | $4,257 | 0.0% | $56.70 | — | COM | 229669106 |
| — | TD AMERITRADE HLDG CORP | 122,400 | $4,243 | 0.0% | $35.84 | — | Put | 87236Y108 |
| PSX | PHILLIPS 66 | 79,100 | $4,243 | 0.0% | $64.53 | -1.2% | Call | 718546104 |
| VBK | VANGUARD INDEX FDS | 28,229 | $4,243 | 0.0% | $141.09 | — | SML CP GRW ETF | 922908595 |
| PAYC | PAYCOM SOFTWARE INC | 21,000 | $4,242 | 0.0% | $100.87 | +166.3% | Call | 70432V102 |
| WM | WASTE MGMT INC DEL | 45,800 | $4,239 | 0.0% | $73.12 | +42.4% | Put | 94106L109 |
| BYND | BEYOND MEAT INC | 63,581 | $4,234 | 0.0% | $97.18 | -0.1% | COM | 08862E109 |
| CAG | CONAGRA BRANDS INC | 144,100 | $4,228 | 0.0% | $20.91 | +12.6% | Put | 205887102 |
| QRVO | QORVO INC | 52,400 | $4,225 | 0.0% | $76.58 | +30.6% | Put | 74736K101 |
| ZION | ZIONS BANCORPORATION N A | 157,300 | $4,210 | 0.0% | $45.49 | -9.5% | Put | 989701107 |
| F | FORD MTR CO DEL | 870,500 | $4,205 | 0.0% | $6.88 | -17.8% | Call | 345370860 |
| TAL | TAL EDUCATION GROUP | 78,900 | $4,202 | 0.0% | $40.08 | — | Call | 874080104 |
| SLB | SCHLUMBERGER LTD | 311,200 | $4,198 | 0.0% | $32.25 | -21.6% | Put | 806857108 |
| CAR | AVIS BUDGET GROUP | 301,900 | $4,197 | 0.0% | $31.32 | -9.2% | Put | 053774105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 449,740 | $4,196 | 0.0% | $13.44 | — | NY REGISTRY SH | 03938L203 |
| TRU | TRANSUNION | 63,212 | $4,183 | 0.0% | $64.62 | +29.9% | COM | 89400J107 |
| — | CHINA MOBILE LIMITED | 110,900 | $4,178 | 0.0% | $45.16 | — | Call | 16941M109 |
| XLC | SELECT SECTOR SPDR TR | 94,400 | $4,176 | 0.0% | $52.51 | — | Put | 81369Y852 |
| LOGI | LOGITECH INTL S A | 96,073 | $4,155 | 0.0% | $30.49 | +29.7% | SHS | H50430232 |
| PZZA | PAPA JOHNS INTL INC | 77,700 | $4,147 | 0.0% | $40.29 | +28.3% | Call | 698813102 |
| — | WORLD WRESTLING ENTMT INC | 121,989 | $4,139 | 0.0% | $40.37 | — | CL A | 98156Q108 |
| EFX | EQUIFAX INC | 34,598 | $4,133 | 0.0% | $118.90 | +17.0% | COM | 294429105 |
| — | VANECK VECTORS ETF TR | 247,800 | $4,133 | 0.0% | $23.93 | — | Put | 92189F403 |
| — | BLUEBIRD BIO INC | 89,757 | $4,125 | 0.0% | $111.63 | — | COM | 09609G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 80,423 | $4,123 | 0.0% | $80.48 | — | CL A | 512816109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 208,400 | $4,120 | 0.0% | $28.25 | -1.0% | Call | 135086106 |
| DDS | DILLARDS INC | 111,400 | $4,116 | 0.0% | $51.12 | -12.8% | Put | 254067101 |
| LII | LENNOX INTL INC | 22,570 | $4,103 | 0.0% | $194.30 | +10.5% | COM | 526107107 |
| LEN | LENNAR CORP | 107,400 | $4,102 | 0.0% | $51.99 | +0.5% | Call | 526057104 |
| AVAV | AEROVIRONMENT INC | 67,294 | $4,102 | 0.0% | $84.53 | -26.0% | COM | 008073108 |
| VCR | VANGUARD WORLD FDS | 28,164 | $4,094 | 0.0% | $125.48 | — | CONSUM DIS ETF | 92204A108 |
| — | WIX COM LTD | 4,147,000 | $4,091 | 0.0% | $0.99 | — | NOTE 7/0 | 92940WAB5 |
| — | UNITED STATES OIL FUND LP | 971,000 | $4,088 | 0.0% | $12.41 | — | Call | 91232N108 |
| — | VANECK VECTORS ETF TR | 244,700 | $4,082 | 0.0% | $23.93 | — | Call | 92189F403 |
| — | HEALTHCARE RLTY TR | 145,923 | $4,076 | 0.0% | $30.92 | — | COM | 421946104 |
| HSIC | HENRY SCHEIN INC | 80,674 | $4,076 | 0.0% | $62.78 | +1.0% | COM | 806407102 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,600 | $4,069 | 0.0% | $118.28 | -3.4% | Call | 803607100 |
| EQH | EQUITABLE HLDGS INC | 281,148 | $4,061 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| AAP | ADVANCE AUTO PARTS INC | 43,500 | $4,059 | 0.0% | $140.26 | -18.6% | Put | 00751Y106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,456,000 | $4,051 | 0.0% | $1.65 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | APARTMENT INVT & MGMT CO | 115,035 | $4,043 | 0.0% | $50.39 | — | CL A | 03748R754 |
| — | PIONEER NAT RES CO | 57,600 | $4,041 | 0.0% | $151.89 | — | Call | 723787107 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $4,038 | 0.0% | $36.18 | +1.5% | Call | 064149107 |
| EHC | ENCOMPASS HEALTH CORP | 62,968 | $4,032 | 0.0% | $49.57 | +8.4% | COM | 29261A100 |
| — | VARIAN MED SYS INC | 39,209 | $4,025 | 0.0% | $131.88 | — | COM | 92220P105 |
| EXAS | EXACT SCIENCES CORP | 69,400 | $4,025 | 0.0% | $78.26 | +3.7% | Call | 30063P105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 156,406 | $4,021 | 0.0% | $24.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| AOS | SMITH A O CORP | 106,282 | $4,019 | 0.0% | $43.73 | -12.5% | COM | 831865209 |
| PPL | PPL CORP | 162,800 | $4,018 | 0.0% | $23.02 | +9.4% | Call | 69351T106 |
| RVTY | PERKINELMER INC | 53,321 | $4,014 | 0.0% | $89.37 | -2.0% | COM | 714046109 |
| ITA | ISHARES TR | 27,849 | $4,007 | 0.0% | $175.86 | — | US AER DEF ETF | 464288760 |
| OLED | UNIVERSAL DISPLAY CORP | 30,286 | $3,992 | 0.0% | $146.18 | +12.1% | COM | 91347P105 |
| DVN | DEVON ENERGY CORP NEW | 577,718 | $3,992 | 0.0% | $19.95 | -34.1% | COM | 25179M103 |
| ADNT | ADIENT PLC | 439,900 | $3,990 | 0.0% | $21.50 | -6.3% | Call | G0084W101 |
| NRG | NRG ENERGY INC | 146,100 | $3,983 | 0.0% | $31.24 | -7.6% | Call | 629377508 |
| FND | FLOOR & DECOR HLDGS INC | 123,715 | $3,970 | 0.0% | $46.18 | +1.1% | CL A | 339750101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 123,264 | $3,968 | 0.0% | $49.58 | — | COM | 637417106 |
| — | DCP MIDSTREAM LP | 975,084 | $3,968 | 0.0% | $9.39 | — | COM UT LTD PTN | 23311P100 |
| TSCO | TRACTOR SUPPLY CO | 46,899 | $3,966 | 0.0% | $17.34 | -5.7% | COM | 892356106 |
| — | JACOBS ENGR GROUP INC | 49,943 | $3,960 | 0.0% | $78.32 | — | COM | 469814107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 80,570 | $3,956 | 0.0% | $53.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| JCI | JOHNSON CTLS INTL PLC | 146,300 | $3,944 | 0.0% | $32.93 | +0.1% | Put | G51502105 |
| ETSY | ETSY INC | 102,500 | $3,940 | 0.0% | $52.14 | -6.3% | Put | 29786A106 |
| — | COOPER COS INC | 14,254 | $3,930 | 0.0% | $302.40 | — | COM NEW | 216648402 |
| MGM | MGM RESORTS INTERNATIONAL | 332,500 | $3,924 | 0.0% | $26.29 | -2.9% | Put | 552953101 |
| IRM | IRON MTN INC NEW | 164,665 | $3,920 | 0.0% | $21.59 | +4.5% | COM | 46284V101 |
| NTNX | NUTANIX INC | 248,000 | $3,918 | 0.0% | $45.99 | -38.9% | Call | 67059N108 |
| — | VONAGE HLDGS CORP | 541,539 | $3,914 | 0.0% | $8.54 | — | COM | 92886T201 |
| WIX | WIX COM LTD | 38,826 | $3,914 | 0.0% | $113.31 | +15.2% | SHS | M98068105 |
| ZTS | ZOETIS INC | 33,200 | $3,908 | 0.0% | $92.75 | +35.1% | Call | 98978V103 |
| EPAM | EPAM SYS INC | 21,040 | $3,906 | 0.0% | $178.39 | +21.0% | COM | 29414B104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 140,434 | $3,901 | 0.0% | $32.85 | -15.1% | COM | 00650F109 |
| — | HD SUPPLY HLDGS INC | 136,914 | $3,892 | 0.0% | $40.34 | — | COM | 40416M105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 538,500 | $3,872 | 0.0% | $12.13 | — | Call | N31738102 |
| — | TIFFANY & CO NEW | 29,900 | $3,872 | 0.0% | $117.50 | — | Call | 886547108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,000 | $3,871 | 0.0% | $54.83 | -9.5% | Call | N53745100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 732,500 | $3,868 | 0.0% | $13.01 | — | Put | 726503105 |
| EGP | EASTGROUP PPTY INC | 37,003 | $3,866 | 0.0% | $102.88 | — | COM | 277276101 |
| CPRI | CAPRI HOLDINGS LIMITED | 358,100 | $3,864 | 0.0% | $34.62 | -24.2% | Put | G1890L107 |
| DVY | ISHARES TR | 52,505 | $3,861 | 0.0% | $73.06 | — | SELECT DIVID ETF | 464287168 |
| IEX | IDEX CORP | 27,944 | $3,860 | 0.0% | $137.93 | +6.0% | COM | 45167R104 |
| NTAP | NETAPP INC | 92,300 | $3,848 | 0.0% | $49.86 | -11.6% | Call | 64110D104 |
| — | 58 COM INC | 78,434 | $3,822 | 0.0% | $57.42 | — | SPON ADR REP A | 31680Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 121,817 | $3,818 | 0.0% | $40.95 | -7.9% | COM | 74251V102 |
| EFG | ISHARES TR | 53,642 | $3,815 | 0.0% | $70.87 | — | EAFE GRWTH ETF | 464288885 |
| LNG | CHENIERE ENERGY INC | 113,700 | $3,809 | 0.0% | $59.09 | -13.3% | Call | 16411R208 |
| WSM | WILLIAMS SONOMA INC | 89,535 | $3,808 | 0.0% | $25.16 | +12.4% | COM | 969904101 |
| RHI | ROBERT HALF INTL INC | 100,768 | $3,803 | 0.0% | $55.72 | -2.8% | COM | 770323103 |
| CTVA | CORTEVA INC | 161,850 | $3,803 | 0.0% | $24.96 | +2.5% | Put | 22052L104 |
| KBH | KB HOME | 209,985 | $3,800 | 0.0% | $24.29 | +20.1% | COM | 48666K109 |
| QLYS | QUALYS INC | 43,506 | $3,784 | 0.0% | $82.67 | +1.6% | COM | 74758T303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,400 | $3,783 | 0.0% | $62.99 | -13.5% | Call | 192446102 |
| — | STORE CAP CORP | 208,680 | $3,781 | 0.0% | $30.74 | — | COM | 862121100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 105,353 | $3,777 | 0.0% | $48.54 | — | COM | 78377T107 |
| — | CYRUSONE INC | 61,066 | $3,772 | 0.0% | $62.67 | — | COM | 23283R100 |
| — | TD AMERITRADE HLDG CORP | 108,800 | $3,771 | 0.0% | $35.84 | — | Call | 87236Y108 |
| OLED | UNIVERSAL DISPLAY CORP | 28,600 | $3,769 | 0.0% | $146.18 | +12.1% | Call | 91347P105 |
| PRGO | PERRIGO CO PLC | 78,300 | $3,765 | 0.0% | $55.62 | -3.6% | Call | G97822103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,704 | $3,764 | 0.0% | $119.18 | -20.2% | COM | 91307C102 |
| BHP | BHP GROUP LTD | 102,600 | $3,764 | 0.0% | $40.28 | — | Put | 088606108 |
| PPG | PPG INDS INC | 44,900 | $3,754 | 0.0% | $97.23 | +1.8% | Call | 693506107 |
| GNTX | GENTEX CORP | 169,224 | $3,751 | 0.0% | $23.56 | +17.9% | COM | 371901109 |
| CSIQ | CANADIAN SOLAR INC | 235,300 | $3,744 | 0.0% | $17.60 | +15.1% | Call | 136635109 |
| GT | GOODYEAR TIRE & RUBR CO | 642,718 | $3,739 | 0.0% | $17.82 | -38.7% | COM | 382550101 |
| VMC | VULCAN MATLS CO | 34,600 | $3,739 | 0.0% | $119.31 | +1.8% | Put | 929160109 |
| COF | CAPITAL ONE FINL CORP | 74,100 | $3,736 | 0.0% | $78.37 | +1.4% | Call | 14040H105 |
| SEIC | SEI INVESTMENTS CO | 80,563 | $3,732 | 0.0% | $53.77 | +2.2% | COM | 784117103 |
| SLGN | SILGAN HOLDINGS INC | 128,464 | $3,728 | 0.0% | $29.86 | +0.8% | COM | 827048109 |
| — | PIONEER NAT RES CO | 52,900 | $3,711 | 0.0% | $151.89 | — | Put | 723787107 |
| LW | LAMB WESTON HLDGS INC | 64,810 | $3,701 | 0.0% | $58.37 | +28.1% | COM | 513272104 |
| CMA | COMERICA INC | 126,100 | $3,699 | 0.0% | $53.11 | -23.8% | Put | 200340107 |
| XME | SPDR SER TR | 228,886 | $3,692 | 0.0% | $29.34 | — | S&P METALS MNG | 78464A755 |
| — | CONTINENTAL RES INC | 482,603 | $3,688 | 0.0% | $19.85 | — | COM | 212015101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 249,400 | $3,686 | 0.0% | $14.68 | — | Put | 92766K106 |
| BIO | BIO RAD LABS INC | 10,500 | $3,681 | 0.0% | $289.09 | +27.2% | CL A | 090572207 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 127,837 | $3,679 | 0.0% | $28.69 | +40.6% | COM | 04280A100 |
| — | ANGLOGOLD ASHANTI LTD | 220,900 | $3,674 | 0.0% | $18.46 | — | Put | 035128206 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,597 | $3,672 | 0.0% | $164.77 | +8.0% | COM | G7496G103 |
| — | SLACK TECHNOLOGIES INC | 136,300 | $3,658 | 0.0% | $26.43 | — | Put | 83088V102 |
| RL | RALPH LAUREN CORP | 54,700 | $3,656 | 0.0% | $102.53 | -8.3% | Put | 751212101 |
| WCN | WASTE CONNECTIONS INC | 47,547 | $3,648 | 0.0% | $77.95 | +15.8% | COM | 94106B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,000 | $3,641 | 0.0% | $72.35 | -13.7% | Call | 12541W209 |
| ON | ON SEMICONDUCTOR CORP | 292,498 | $3,638 | 0.0% | $20.46 | -4.4% | COM | 682189105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 163,990 | $3,636 | 0.0% | $50.08 | -7.4% | COM | 88224Q107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 121,436 | $3,635 | 0.0% | $20.44 | +29.7% | COM | 462260100 |
| — | VIAVI SOLUTIONS INC | 3,525,000 | $3,633 | 0.0% | $1.03 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | UNITED STATES STL CORP NEW | 575,566 | $3,632 | 0.0% | $13.64 | — | COM | 912909108 |
| MRNA | MODERNA INC | 121,177 | $3,630 | 0.0% | $14.77 | +55.7% | COM | 60770K107 |
| THC | TENET HEALTHCARE CORP | 252,035 | $3,629 | 0.0% | $25.72 | +11.6% | COM NEW | 88033G407 |
| TRGP | TARGA RES CORP | 524,996 | $3,628 | 0.0% | $30.20 | -13.5% | COM | 87612G101 |
| GEN | NORTONLIFELOCK INC | 193,700 | $3,624 | 0.0% | $12.38 | +26.3% | Call | 668771108 |
| — | HUDSON PAC PPTYS INC | 142,440 | $3,612 | 0.0% | $34.37 | — | COM | 444097109 |
| AUDC | AUDIOCODES LTD | 150,886 | $3,605 | 0.0% | $19.71 | +0.9% | ORD | M15342104 |
| CBRE | CBRE GROUP INC | 95,538 | $3,603 | 0.0% | $45.71 | +20.9% | CL A | 12504L109 |
| VRSN | VERISIGN INC | 20,000 | $3,602 | 0.0% | $160.63 | +21.3% | Put | 92343E102 |
| — | NEKTAR THERAPEUTICS | 201,700 | $3,600 | 0.0% | $27.75 | — | Put | 640268108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,600 | $3,594 | 0.0% | $144.12 | -1.8% | Call | L8681T102 |
| PPG | PPG INDS INC | 42,800 | $3,578 | 0.0% | $97.23 | +1.8% | Put | 693506107 |
| — | INVITAE CORP | 260,728 | $3,564 | 0.0% | $15.62 | — | COM | 46185L103 |
| — | HOLLYFRONTIER CORP | 145,348 | $3,563 | 0.0% | $58.65 | — | COM | 436106108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 102,728 | $3,557 | 0.0% | $34.63 | — | COM SB VTG SHS A | 11275Q107 |
| DOW | DOW INC | 121,500 | $3,552 | 0.0% | $35.19 | -13.1% | Put | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,100 | $3,548 | 0.0% | $110.62 | +12.9% | Put | 98956P102 |
| HEDJ | WISDOMTREE TR | 69,226 | $3,547 | 0.0% | $61.07 | — | EUROPE HEDGED EQ | 97717X701 |
| MKSI | MKS INSTRS INC | 43,517 | $3,544 | 0.0% | $92.17 | +6.2% | COM | 55306N104 |
| BALL | BALL CORP | 54,800 | $3,543 | 0.0% | $54.00 | +20.9% | Put | 058498106 |
| BHC | BAUSCH HEALTH COS INC | 231,100 | $3,541 | 0.0% | $23.85 | +1.1% | Put | 071734107 |
| — | TATA MTRS LTD | 750,311 | $3,541 | 0.0% | $21.61 | — | SPONSORED ADR | 876568502 |
| TRNO | TERRENO RLTY CORP | 68,343 | $3,536 | 0.0% | $43.21 | — | COM | 88146M101 |
| CACC | CREDIT ACCEP CORP MICH | 13,826 | $3,535 | 0.0% | $415.90 | -3.0% | COM | 225310101 |
| JBL | JABIL INC | 143,660 | $3,531 | 0.0% | $27.21 | +24.7% | COM | 466313103 |
| LSTR | LANDSTAR SYS INC | 36,821 | $3,530 | 0.0% | $103.09 | — | COM | 515098101 |
| KMX | CARMAX INC | 65,508 | $3,527 | 0.0% | $81.32 | +4.0% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,500 | $3,522 | 0.0% | $75.19 | +23.3% | Put | 00971T101 |
| — | LIFE STORAGE INC | 37,243 | $3,521 | 0.0% | $101.01 | — | COM | 53223X107 |
| CRUS | CIRRUS LOGIC INC | 53,600 | $3,518 | 0.0% | $60.97 | +21.2% | Call | 172755100 |
| OMF | ONEMAIN HLDGS INC | 183,994 | $3,518 | 0.0% | $35.25 | +5.7% | COM | 68268W103 |
| — | FOOT LOCKER INC | 159,500 | $3,517 | 0.0% | $50.36 | — | Call | 344849104 |
| — | PENNEY J C CORP INC | 9,757,213 | $3,513 | 0.0% | $0.53 | — | COM | 708160106 |
| MUB | ISHARES TR | 31,061 | $3,510 | 0.0% | $111.77 | — | NATIONAL MUN ETF | 464288414 |
| M | MACYS INC | 714,125 | $3,507 | 0.0% | $28.67 | -52.7% | COM | 55616P104 |
| — | SIRIUS XM HLDGS INC | 708,804 | $3,502 | 0.0% | $5.61 | — | COM | 82968B103 |
| — | SEAGATE TECHNOLOGY PLC | 71,700 | $3,499 | 0.0% | $52.96 | — | Call | G7945M107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 57,764 | $3,495 | 0.0% | $89.69 | — | SPON ADR UNITS | 344419106 |
| MKL | MARKEL CORP | 3,764 | $3,493 | 0.0% | $961.71 | +18.9% | COM | 570535104 |
| BIGGQ | BIG LOTS INC | 245,585 | $3,492 | 0.0% | $21.27 | -7.8% | COM | 089302103 |
| DVA | DAVITA INC | 45,900 | $3,491 | 0.0% | $63.93 | +23.0% | Put | 23918K108 |
| GEN | NORTONLIFELOCK INC | 186,400 | $3,488 | 0.0% | $12.38 | +26.3% | Put | 668771108 |
| AVB | AVALONBAY CMNTYS INC | 23,700 | $3,488 | 0.0% | $139.15 | +17.4% | Call | 053484101 |
| — | MARATHON OIL CORP | 1,059,906 | $3,487 | 0.0% | $12.80 | — | COM | 565849106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 18,984 | $3,487 | 0.0% | $192.36 | +16.8% | CL A | 989207105 |
| — | VIACOMCBS INC | 248,812 | $3,486 | 0.0% | $41.97 | — | Put | 92556H206 |
| CPRI | CAPRI HOLDINGS LIMITED | 323,012 | $3,485 | 0.0% | $34.62 | -24.2% | SHS | G1890L107 |
| — | LHC GROUP INC | 24,853 | $3,483 | 0.0% | $114.66 | — | COM | 50187A107 |
| HOG | HARLEY DAVIDSON INC | 183,948 | $3,482 | 0.0% | $40.74 | -25.7% | COM | 412822108 |
| — | MACQUARIE INFRASTRUCTURE COR | 137,722 | $3,477 | 0.0% | $34.60 | — | COM | 55608B105 |
| WTM | WHITE MTNS INS GROUP LTD | 3,812 | $3,469 | 0.0% | $908.91 | +13.9% | COM | G9618E107 |
| CHGG | CHEGG INC | 96,900 | $3,467 | 0.0% | $35.70 | +9.4% | Put | 163092109 |
| — | E TRADE FINANCIAL CORP | 101,000 | $3,466 | 0.0% | $38.39 | — | Call | 269246401 |
| ALK | ALASKA AIR GROUP INC | 121,610 | $3,463 | 0.0% | $64.39 | -15.8% | COM | 011659109 |
| — | APTIV PLC | 70,300 | $3,462 | 0.0% | $83.03 | — | Put | G6095L109 |
| THO | THOR INDS INC | 82,000 | $3,459 | 0.0% | $57.55 | +6.8% | Put | 885160101 |
| — | WW INTL INC | 204,000 | $3,450 | 0.0% | $37.95 | — | Put | 98262P101 |
| — | LOGMEIN INC | 41,400 | $3,448 | 0.0% | $83.12 | — | Put | 54142L109 |
| FIVE | FIVE BELOW INC | 48,874 | $3,440 | 0.0% | $105.66 | -3.7% | COM | 33829M101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 137,450 | $3,437 | 0.0% | $31.54 | — | UNIT LTD LP | G16234109 |
| PSX | PHILLIPS 66 | 63,900 | $3,428 | 0.0% | $64.53 | -1.2% | Put | 718546104 |
| MHK | MOHAWK INDS INC | 44,951 | $3,426 | 0.0% | $139.05 | -14.8% | COM | 608190104 |
| SEE | SEALED AIR CORP NEW | 138,525 | $3,423 | 0.0% | $35.91 | -18.6% | COM | 81211K100 |
| SABR | SABRE CORP | 575,845 | $3,416 | 0.0% | $18.23 | -8.2% | COM | 78573M104 |
| Z | ZILLOW GROUP INC | 94,800 | $3,415 | 0.0% | $41.74 | +10.7% | Put | 98954M200 |
| EQNR | EQUINOR ASA | 279,593 | $3,406 | 0.0% | $14.00 | — | SPONSORED ADR | 29446M102 |
| — | CAESARS ENTMT CORP | 503,700 | $3,405 | 0.0% | $9.73 | — | Put | 127686103 |
| — | LIBERTY GLOBAL PLC | 216,719 | $3,405 | 0.0% | $24.57 | — | SHS CL C | G5480U120 |
| — | E TRADE FINANCIAL CORP | 99,100 | $3,401 | 0.0% | $38.39 | — | Put | 269246401 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 176,577 | $3,399 | 0.0% | $29.13 | — | SPONSORED ADR | 715684106 |
| EOG | EOG RES INC | 94,600 | $3,398 | 0.0% | $65.81 | -24.5% | Put | 26875P101 |
| BBIO | BRIDGEBIO PHARMA INC | 117,038 | $3,394 | 0.0% | $30.30 | +2.3% | COM | 10806X102 |
| CC | CHEMOURS CO | 381,900 | $3,387 | 0.0% | $15.73 | -27.4% | Put | 163851108 |
| — | REATA PHARMACEUTICALS INC | 23,453 | $3,385 | 0.0% | $90.37 | — | CL A | 75615P103 |
| EIX | EDISON INTL | 61,700 | $3,381 | 0.0% | $48.94 | +8.5% | Put | 281020107 |
| COR | AMERISOURCEBERGEN CORP | 38,200 | $3,381 | 0.0% | $69.52 | +7.4% | Call | 03073E105 |
| MGM | MGM RESORTS INTERNATIONAL | 286,414 | $3,379 | 0.0% | $26.29 | -2.9% | COM | 552953101 |
| — | II VI INC | 3,684,000 | $3,374 | 0.0% | $0.92 | — | NOTE 0.250% 9/0 | 902104AB4 |
| FAS | DIREXION SHS ETF TR | 143,698 | $3,372 | 0.0% | $24.59 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ARENA PHARMACEUTICALS INC | 80,272 | $3,371 | 0.0% | $43.14 | — | COM NEW | 040047607 |
| IEF | ISHARES TR | 27,700 | $3,365 | 0.0% | $114.54 | — | Call | 464287440 |
| GIB | CGI INC | 62,807 | $3,362 | 0.0% | $71.11 | +1.4% | CL A SUB VTG | 12532H104 |
| MAN | MANPOWERGROUP INC | 63,396 | $3,359 | 0.0% | $86.92 | -4.2% | COM | 56418H100 |
| — | BED BATH & BEYOND INC | 797,459 | $3,356 | 0.0% | $10.54 | — | COM | 075896100 |
| LNC | LINCOLN NATL CORP IND | 127,223 | $3,349 | 0.0% | $45.83 | -22.6% | COM | 534187109 |
| — | AMERICAN CAMPUS CMNTYS INC | 120,662 | $3,348 | 0.0% | $46.10 | — | COM | 024835100 |
| ALK | ALASKA AIR GROUP INC | 117,500 | $3,345 | 0.0% | $64.39 | -15.8% | Put | 011659109 |
| PRU | PRUDENTIAL FINL INC | 64,100 | $3,343 | 0.0% | $64.49 | -8.5% | Call | 744320102 |
| BTG | B2GOLD CORP | 1,112,868 | $3,331 | 0.0% | $2.50 | +27.1% | COM | 11777Q209 |
| NOK | NOKIA CORP | 1,073,022 | $3,325 | 0.0% | $4.52 | — | SPONSORED ADR | 654902204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,500 | $3,323 | 0.0% | $62.99 | -13.5% | Put | 192446102 |
| FEZ | SPDR INDEX SHS FDS | 112,600 | $3,323 | 0.0% | $31.59 | — | Put | 78463X202 |
| — | CDK GLOBAL INC | 101,125 | $3,321 | 0.0% | $58.16 | — | COM | 12508E101 |
| SMDV | PROSHARES TR | 71,595 | $3,310 | 0.0% | $54.55 | — | RUSS 2000 DIVD | 74347B698 |
| CSL | CARLISLE COS INC | 26,414 | $3,309 | 0.0% | $126.63 | +9.1% | COM | 142339100 |
| ACGL | ARCH CAP GROUP LTD | 116,137 | $3,304 | 0.0% | $31.30 | +23.2% | ORD | G0450A105 |
| IWR | ISHARES TR | 76,445 | $3,300 | 0.0% | $69.23 | — | RUS MID CAP ETF | 464287499 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 301,000 | $3,299 | 0.0% | $43.99 | -8.6% | Call | G66721104 |
| IRM | IRON MTN INC NEW | 138,200 | $3,289 | 0.0% | $21.59 | +4.5% | Call | 46284V101 |
| — | MOMO INC | 151,400 | $3,284 | 0.0% | $29.59 | — | Put | 60879B107 |
| — | PHYSICIANS RLTY TR | 234,431 | $3,267 | 0.0% | $15.69 | — | COM | 71943U104 |
| AXTA | AXALTA COATING SYS LTD | 189,100 | $3,266 | 0.0% | $28.56 | -10.4% | Call | G0750C108 |
| O | REALTY INCOME CORP | 65,400 | $3,261 | 0.0% | $40.65 | +27.6% | Put | 756109104 |
| — | BLUEBIRD BIO INC | 70,700 | $3,249 | 0.0% | $111.63 | — | Put | 09609G100 |
| EWW | ISHARES INC | 114,538 | $3,247 | 0.0% | $38.79 | — | MSCI MEXICO ETF | 464286822 |
| JBLU | JETBLUE AWYS CORP | 362,400 | $3,243 | 0.0% | $18.34 | -9.6% | COM | 477143101 |
| ENPH | ENPHASE ENERGY INC | 100,400 | $3,242 | 0.0% | $15.04 | +150.6% | Put | 29355A107 |
| DECK | DECKERS OUTDOOR CORP | 24,189 | $3,241 | 0.0% | $23.02 | +20.8% | COM | 243537107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 226,400 | $3,238 | 0.0% | $19.28 | — | Put | 293792107 |
| RCI | ROGERS COMMUNICATIONS INC | 78,355 | $3,233 | 0.0% | $53.37 | -12.3% | CL B | 775109200 |
| BRKR | BRUKER CORP | 89,998 | $3,227 | 0.0% | $38.44 | +18.3% | COM | 116794108 |
| PRGO | PERRIGO CO PLC | 67,018 | $3,223 | 0.0% | $55.62 | -3.6% | SHS | G97822103 |
| — | APTIV PLC | 65,400 | $3,220 | 0.0% | $83.03 | — | Call | G6095L109 |
| PH | PARKER HANNIFIN CORP | 24,800 | $3,217 | 0.0% | $129.23 | +29.0% | Call | 701094104 |
| HELE | HELEN OF TROY CORP LTD | 22,322 | $3,215 | 0.0% | $146.84 | +15.4% | COM | G4388N106 |
| PEN | PENUMBRA INC | 19,900 | $3,210 | 0.0% | $148.35 | +13.6% | Call | 70975L107 |
| — | ATHENE HLDG LTD | 129,279 | $3,209 | 0.0% | $39.79 | — | CL A | G0684D107 |
| RIO | RIO TINTO PLC | 70,400 | $3,207 | 0.0% | $51.64 | — | Put | 767204100 |
| CMI | CUMMINS INC | 23,700 | $3,207 | 0.0% | $135.70 | -0.7% | Call | 231021106 |
| STWD | STARWOOD PPTY TR INC | 312,528 | $3,204 | 0.0% | $22.73 | — | COM | 85571B105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,400 | $3,196 | 0.0% | $54.83 | -9.5% | Put | N53745100 |
| — | WW INTL INC | 188,000 | $3,179 | 0.0% | $37.95 | — | Call | 98262P101 |
| — | ACCELERON PHARMA INC | 35,341 | $3,176 | 0.0% | $41.55 | — | COM | 00434H108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 141,780 | $3,173 | 0.0% | $29.86 | -8.3% | COM | 28414H103 |
| SHAK | SHAKE SHACK INC | 83,800 | $3,163 | 0.0% | $67.57 | -12.4% | Call | 819047101 |
| GAP | GAP INC | 448,200 | $3,155 | 0.0% | $16.15 | -24.3% | Put | 364760108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,450 | $3,152 | 0.0% | $40.10 | +36.7% | COM NEW | 19239V302 |
| XPO | XPO LOGISTICS INC | 64,500 | $3,145 | 0.0% | $27.85 | -4.0% | Put | 983793100 |
| TRIP | TRIPADVISOR INC | 180,699 | $3,142 | 0.0% | $37.72 | -32.8% | COM | 896945201 |
| TNDM | TANDEM DIABETES CARE INC | 48,800 | $3,140 | 0.0% | $57.40 | +22.1% | Put | 875372203 |
| OPK | OPKO HEALTH INC | 2,338,069 | $3,134 | 0.0% | $1.73 | -9.6% | COM | 68375N103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 14,759 | $3,121 | 0.0% | $196.14 | -1.1% | CL A | 55825T103 |
| OSK | OSHKOSH CORP | 48,516 | $3,121 | 0.0% | $69.58 | +2.0% | COM | 688239201 |
| VEEV | VEEVA SYS INC | 19,900 | $3,112 | 0.0% | $138.35 | +6.0% | Call | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 320,400 | $3,111 | 0.0% | $12.85 | -15.7% | Put | 42824C109 |
| — | HERTZ GLOBAL HLDGS INC | 502,867 | $3,107 | 0.0% | $11.78 | — | COM | 42806J106 |
| PSN | PARSONS CORPORATION | 97,096 | $3,103 | 0.0% | $35.97 | +8.0% | COM | 70202L102 |
| EFV | ISHARES TR | 86,927 | $3,102 | 0.0% | $45.14 | — | EAFE VALUE ETF | 464288877 |
| HCA | HCA HEALTHCARE INC | 34,400 | $3,091 | 0.0% | $101.22 | +21.9% | Put | 40412C101 |
| CAH | CARDINAL HEALTH INC | 64,400 | $3,087 | 0.0% | $41.93 | +5.6% | Call | 14149Y108 |
| CE | CELANESE CORP DEL | 42,043 | $3,086 | 0.0% | $90.60 | -2.2% | COM | 150870103 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,700 | $3,085 | 0.0% | $34.03 | +1.5% | Put | 039483102 |
| DDS | DILLARDS INC | 83,400 | $3,082 | 0.0% | $51.12 | -12.8% | Call | 254067101 |
| PEN | PENUMBRA INC | 19,100 | $3,081 | 0.0% | $148.35 | +13.6% | Put | 70975L107 |
| UI | UBIQUITI INC | 21,700 | $3,072 | 0.0% | $139.98 | +9.1% | Put | 90353W103 |
| IWO | ISHARES TR | 19,400 | $3,068 | 0.0% | $194.64 | — | Put | 464287648 |
| TMHC | TAYLOR MORRISON HOME CORP | 278,825 | $3,067 | 0.0% | $23.60 | -8.9% | COM | 87724P106 |
| IQ | IQIYI INC | 171,700 | $3,056 | 0.0% | $19.78 | — | Put | 46267X108 |
| ALB | ALBEMARLE CORP | 54,200 | $3,055 | 0.0% | $83.00 | -14.3% | Call | 012653101 |
| EDIT | EDITAS MEDICINE INC | 154,009 | $3,054 | 0.0% | $25.47 | -1.0% | COM | 28106W103 |
| PZZA | PAPA JOHNS INTL INC | 57,169 | $3,051 | 0.0% | $40.29 | +28.3% | COM | 698813102 |
| — | PEOPLES UTD FINL INC | 275,743 | $3,046 | 0.0% | $16.70 | — | COM | 712704105 |
| LITE | LUMENTUM HLDGS INC | 41,301 | $3,044 | 0.0% | $62.21 | +26.5% | COM | 55024U109 |
| — | ZYNGA INC | 443,200 | $3,036 | 0.0% | $5.30 | — | Call | 98986T108 |
| — | UNITED STS NAT GAS FD LP | 241,900 | $3,036 | 0.0% | $18.35 | — | Call | 912318300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,400 | $3,026 | 0.0% | $43.30 | +2.0% | Call | 744573106 |
| IWV | ISHARES TR | 20,402 | $3,026 | 0.0% | $155.68 | — | RUSSELL 3000 ETF | 464287689 |
| ELAN | ELANCO ANIMAL HEALTH INC | 135,100 | $3,025 | 0.0% | $29.86 | -8.3% | Call | 28414H103 |
| MOAT | VANECK VECTORS ETF TR | 69,094 | $3,022 | 0.0% | $44.52 | — | MORNINGSTAR WIDE | 92189F643 |
| FIZZ | NATIONAL BEVERAGE CORP | 70,800 | $3,020 | 0.0% | $20.25 | -10.9% | Put | 635017106 |
| PWR | QUANTA SVCS INC | 95,105 | $3,018 | 0.0% | $36.11 | +1.5% | COM | 74762E102 |
| BB | BLACKBERRY LTD | 744,300 | $3,017 | 0.0% | $7.31 | -25.6% | Put | 09228F103 |
| CAE | CAE INC | 241,147 | $3,013 | 0.0% | $24.00 | +4.9% | COM | 124765108 |
| — | HERTZ GLOBAL HLDGS INC | 487,500 | $3,013 | 0.0% | $11.78 | — | Put | 42806J106 |
| WPP | WPP PLC NEW | 89,048 | $3,007 | 0.0% | $70.15 | — | ADR | 92937A102 |
| IQ | IQIYI INC | 168,900 | $3,006 | 0.0% | $19.78 | — | Call | 46267X108 |
| LPLA | LPL FINL HLDGS INC | 55,188 | $3,004 | 0.0% | $74.40 | +8.4% | COM | 50212V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125,400 | $3,001 | 0.0% | $33.54 | — | Call | 848574109 |
| BALL | BALL CORP | 46,400 | $3,000 | 0.0% | $54.00 | +20.9% | Call | 058498106 |
| KMX | CARMAX INC | 55,500 | $2,988 | 0.0% | $81.32 | +4.0% | Call | 143130102 |
| — | NUSTAR ENERGY LP | 347,818 | $2,988 | 0.0% | $21.47 | — | UNIT COM | 67058H102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 53,700 | $2,985 | 0.0% | $110.38 | -5.9% | Call | 57164Y107 |
| XRX | XEROX HOLDINGS CORP | 157,539 | $2,984 | 0.0% | $31.78 | -0.0% | COM NEW | 98421M106 |
| YUMC | YUM CHINA HLDGS INC | 69,800 | $2,976 | 0.0% | $42.49 | +4.9% | Put | 98850P109 |
| CIEN | CIENA CORP | 74,700 | $2,974 | 0.0% | $36.44 | +12.6% | Call | 171779309 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,025 | $2,973 | 0.0% | $49.28 | +4.5% | COM | 754730109 |
| BIGGQ | BIG LOTS INC | 208,900 | $2,971 | 0.0% | $21.27 | -7.8% | Call | 089302103 |
| IRBTQ | IROBOT CORP | 72,600 | $2,969 | 0.0% | $55.67 | -13.8% | Call | 462726100 |
| YUMC | YUM CHINA HLDGS INC | 69,600 | $2,967 | 0.0% | $42.49 | +4.9% | Call | 98850P109 |
| CEFS | EXCHANGE LISTED FDS TR | 194,360 | $2,966 | 0.0% | $17.56 | — | SABA INT RATE | 30151E806 |
| — | CONCHO RES INC | 69,165 | $2,964 | 0.0% | $94.65 | — | COM | 20605P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,200 | $2,960 | 0.0% | $88.15 | +11.0% | Put | 64125C109 |
| TT | TRANE TECHNOLOGIES PLC | 35,700 | $2,948 | 0.0% | $93.73 | 0.0% | Call | G8994E103 |
| — | NEKTAR THERAPEUTICS | 165,041 | $2,947 | 0.0% | $27.75 | — | COM | 640268108 |
| — | CREE INC | 82,900 | $2,940 | 0.0% | $45.78 | — | Call | 225447101 |
| PTCT | PTC THERAPEUTICS INC | 65,898 | $2,940 | 0.0% | $46.08 | +9.3% | COM | 69366J200 |
| RPM | RPM INTL INC | 49,199 | $2,927 | 0.0% | $68.06 | +1.2% | COM | 749685103 |
| IWN | ISHARES TR | 35,602 | $2,920 | 0.0% | $126.98 | — | RUS 2000 VAL ETF | 464287630 |
| BIP | BROOKFIELD INFRAST PARTNERS | 80,990 | $2,913 | 0.0% | $40.90 | — | LP INT UNIT | G16252101 |
| KEY | KEYCORP | 280,400 | $2,908 | 0.0% | $12.37 | +0.6% | Put | 493267108 |
| — | SOUTH MTN MERGER CORP | 299,400 | $2,904 | 0.0% | $9.72 | — | COM CL A | 838884104 |
| — | ABIOMED INC | 20,000 | $2,903 | 0.0% | $263.76 | — | Call | 003654100 |
| MCO | MOODYS CORP | 13,700 | $2,898 | 0.0% | $183.74 | +25.9% | Put | 615369105 |
| TECK | TECK RESOURCES LTD | 386,614 | $2,897 | 0.0% | $18.77 | -36.2% | CL B | 878742204 |
| VDC | VANGUARD WORLD FDS | 20,998 | $2,894 | 0.0% | $134.73 | — | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,201 | $2,891 | 0.0% | $85.47 | — | INT-TERM CORP | 92206C870 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 22,044 | $2,890 | 0.0% | $128.22 | — | NY ARCA BIOTECH | 33733E203 |
| — | SLACK TECHNOLOGIES INC | 107,600 | $2,888 | 0.0% | $26.43 | — | Call | 83088V102 |
| SCI | SERVICE CORP INTL | 73,690 | $2,883 | 0.0% | $42.94 | +8.3% | COM | 817565104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 223,233 | $2,879 | 0.0% | $16.54 | — | SHS | G45667105 |
| — | CHIMERA INVT CORP | 316,232 | $2,879 | 0.0% | $18.72 | — | COM NEW | 16934Q208 |
| — | CHINA MOBILE LIMITED | 76,400 | $2,878 | 0.0% | $45.16 | — | Put | 16941M109 |
| — | ALLEGHANY CORP DEL | 5,210 | $2,877 | 0.0% | $672.12 | — | COM | 017175100 |
| WCC | WESCO INTL INC | 125,851 | $2,876 | 0.0% | $44.03 | -5.9% | COM | 95082P105 |
| ARW | ARROW ELECTRS INC | 55,415 | $2,874 | 0.0% | $73.60 | -3.5% | COM | 042735100 |
| — | VIACOMCBS INC | 204,874 | $2,870 | 0.0% | $41.97 | — | Call | 92556H206 |
| EWU | ISHARES TR | 119,900 | $2,864 | 0.0% | $30.04 | — | Call | 46435G334 |
| — | SPRINT CORPORATION | 332,100 | $2,863 | 0.0% | $5.69 | — | Call | 85207U105 |
| — | MATCH GROUP INC | 43,302 | $2,860 | 0.0% | $55.88 | — | COM | 57665R106 |
| — | SWITCHBACK ENERGY ACQUISTN C | 296,100 | $2,857 | 0.0% | $9.65 | — | COM CL A | 87105M102 |
| ZG | ZILLOW GROUP INC | 83,916 | $2,851 | 0.0% | $40.77 | +12.5% | CL A | 98954M101 |
| — | KIRKLAND LAKE GOLD LTD | 97,900 | $2,851 | 0.0% | $36.31 | — | Call | 49741E100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,300 | $2,850 | 0.0% | $62.28 | +34.8% | Call | 45866F104 |
| — | NORDSTROM INC | 185,700 | $2,849 | 0.0% | $42.46 | — | Put | 655664100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 77,586 | $2,847 | 0.0% | $37.54 | +3.5% | COM | 74112D101 |
| — | CENTURYLINK INC | 300,900 | $2,847 | 0.0% | $10.81 | — | Put | 156700106 |
| BOTZ | GLOBAL X FDS | 156,934 | $2,847 | 0.0% | $21.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| RL | RALPH LAUREN CORP | 42,600 | $2,847 | 0.0% | $102.53 | -8.3% | Call | 751212101 |
| XAR | SPDR SER TR | 37,392 | $2,845 | 0.0% | $87.57 | — | AEROSPACE DEF | 78464A631 |
| OC | OWENS CORNING NEW | 73,238 | $2,841 | 0.0% | $63.06 | -11.3% | COM | 690742101 |
| HAE | HAEMONETICS CORP | 28,496 | $2,841 | 0.0% | $115.82 | -6.4% | COM | 405024100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 138,600 | $2,836 | 0.0% | $22.07 | — | Put | 46138G508 |
| HRB | BLOCK H & R INC | 201,400 | $2,836 | 0.0% | $18.66 | -10.7% | Put | 093671105 |
| HUN | HUNTSMAN CORP | 196,489 | $2,836 | 0.0% | $22.65 | -13.9% | COM | 447011107 |
| AIZ | ASSURANT INC | 27,171 | $2,828 | 0.0% | $93.96 | +18.1% | COM | 04621X108 |
| EWJ | ISHARES INC | 57,187 | $2,824 | 0.0% | $53.02 | — | MSCI JPN ETF NEW | 46434G822 |
| GLW | CORNING INC | 137,300 | $2,820 | 0.0% | $22.57 | -2.1% | Call | 219350105 |
| AYI | ACUITY BRANDS INC | 32,889 | $2,818 | 0.0% | $138.70 | -22.4% | COM | 00508Y102 |
| TTMI | TTM TECHNOLOGIES INC | 271,826 | $2,810 | 0.0% | $11.14 | +18.0% | COM | 87305R109 |
| HAL | HALLIBURTON CO | 409,700 | $2,806 | 0.0% | $20.58 | -24.1% | Call | 406216101 |
| CNH | CNH INDL N V | 500,000 | $2,805 | 0.0% | $7.78 | -10.7% | Put | N20944109 |
| KLAC | KLA CORPORATION | 19,500 | $2,803 | 0.0% | $92.67 | +62.1% | Put | 482480100 |
| CRL | CHARLES RIV LABS INTL INC | 22,188 | $2,801 | 0.0% | $129.87 | +15.5% | COM | 159864107 |
| IWS | ISHARES TR | 43,669 | $2,798 | 0.0% | $75.44 | — | RUS MDCP VAL ETF | 464287473 |
| FXH | FIRST TR EXCHANGE TRADED FD | 37,799 | $2,796 | 0.0% | $64.26 | — | HLTH CARE ALPH | 33734X143 |
| FIS | FIDELITY NATL INFORMATION SV | 22,972 | $2,794 | 0.0% | $103.41 | +19.1% | Call | 31620M106 |
| NEOG | NEOGEN CORP | 41,594 | $2,786 | 0.0% | $33.75 | -2.8% | COM | 640491106 |
| AA | ALCOA CORP | 451,163 | $2,780 | 0.0% | $27.80 | -52.8% | COM | 013872106 |
| PHM | PULTE GROUP INC | 124,500 | $2,779 | 0.0% | $29.14 | +24.7% | Put | 745867101 |
| — | CREDIT SUISSE GROUP | 343,345 | $2,778 | 0.0% | $15.61 | — | SPONSORED ADR | 225401108 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,900 | $2,778 | 0.0% | $56.00 | +0.8% | Call | 22788C105 |
| BILI | BILIBILI INC | 118,500 | $2,775 | 0.0% | $16.64 | — | Put | 090040106 |
| DBX | DROPBOX INC | 153,185 | $2,773 | 0.0% | $22.74 | -20.0% | CL A | 26210C104 |
| HP | HELMERICH & PAYNE INC | 177,000 | $2,770 | 0.0% | $36.04 | -2.3% | Put | 423452101 |
| BXP | BOSTON PROPERTIES INC | 30,000 | $2,767 | 0.0% | $89.55 | +6.7% | Call | 101121101 |
| BXP | BOSTON PROPERTIES INC | 30,000 | $2,767 | 0.0% | $89.55 | +6.7% | Put | 101121101 |
| TAP | MOLSON COORS BEVERAGE CO | 70,900 | $2,766 | 0.0% | $46.37 | -5.7% | Call | 60871R209 |
| — | INTERCEPT PHARMACEUTICALS IN | 43,800 | $2,758 | 0.0% | $72.13 | — | Put | 45845P108 |
| — | NIELSEN HLDGS PLC | 219,974 | $2,758 | 0.0% | $23.11 | — | SHS EUR | G6518L108 |
| — | SWITCH INC | 190,743 | $2,752 | 0.0% | $14.80 | — | CL A | 87105L104 |
| NWL | NEWELL BRANDS INC | 206,100 | $2,737 | 0.0% | $15.50 | -15.2% | Put | 651229106 |
| — | MIRATI THERAPEUTICS INC | 35,545 | $2,733 | 0.0% | $92.02 | — | COM | 60468T105 |
| PII | POLARIS INC | 56,700 | $2,730 | 0.0% | $88.52 | -7.3% | Call | 731068102 |
| IJK | ISHARES TR | 15,287 | $2,728 | 0.0% | $205.75 | — | S&P MC 400GR ETF | 464287606 |
| EL | LAUDER ESTEE COS INC | 17,100 | $2,725 | 0.0% | $177.07 | +0.8% | Call | 518439104 |
| — | DIREXION SHS ETF TR | 50,000 | $2,724 | 0.0% | $55.08 | — | RUSLL LRG OVER | 25460E430 |
| — | DIREXION SHS ETF TR | 23,400 | $2,724 | 0.0% | $45.51 | — | Put | 25460E554 |
| FPE | FIRST TR EXCH TRADED FD III | 165,972 | $2,722 | 0.0% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| MAS | MASCO CORP | 78,700 | $2,721 | 0.0% | $33.61 | +17.7% | Call | 574599106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,767 | $2,721 | 0.0% | $101.25 | — | FTSE SMCAP ETF | 922042718 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,999,995 | $2,720 | 0.0% | $3.68 | -14.4% | COM | 210502100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 425,242 | $2,718 | 0.0% | $8.59 | -1.8% | COM | 10948W103 |
| EIX | EDISON INTL | 49,500 | $2,712 | 0.0% | $48.94 | +8.5% | Call | 281020107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80,500 | $2,709 | 0.0% | $98.14 | -37.4% | Put | 018581108 |
| — | EQUITRANS MIDSTREAM CORP | 537,157 | $2,702 | 0.0% | $14.54 | — | COM | 294600101 |
| AMBA | AMBARELLA INC | 55,600 | $2,700 | 0.0% | $50.25 | +14.1% | Put | G037AX101 |
| MOG/A | MOOG INC | 53,369 | $2,697 | 0.0% | $74.97 | -2.1% | CL A | 615394202 |
| — | PREMIER INC | 82,382 | $2,695 | 0.0% | $34.85 | — | CL A | 74051N102 |
| — | KNOWLES CORP | 2,624,000 | $2,695 | 0.0% | $1.03 | — | NOTE 3.250%11/0 | 49926DAB5 |
| DECK | DECKERS OUTDOOR CORP | 20,100 | $2,693 | 0.0% | $23.02 | +20.8% | Put | 243537107 |
| — | CITRIX SYS INC | 19,000 | $2,689 | 0.0% | $102.89 | — | Put | 177376100 |
| — | HERTZ GLOBAL HLDGS INC | 434,000 | $2,682 | 0.0% | $11.78 | — | Call | 42806J106 |
| BRO | BROWN & BROWN INC | 74,056 | $2,682 | 0.0% | $35.21 | +15.3% | COM | 115236101 |
| SHAK | SHAKE SHACK INC | 70,984 | $2,679 | 0.0% | $67.57 | -12.4% | CL A | 819047101 |
| GME | GAMESTOP CORP NEW | 764,700 | $2,676 | 0.0% | $2.57 | -58.4% | Call | 36467W109 |
| — | ROYAL DUTCH SHELL PLC | 81,800 | $2,672 | 0.0% | $34.91 | — | Call | 780259107 |
| RGLD | ROYAL GOLD INC | 30,400 | $2,666 | 0.0% | $95.90 | +7.7% | Put | 780287108 |
| — | HOLLY ENERGY PARTNERS L P | 189,891 | $2,664 | 0.0% | $25.52 | — | COM UT LTD PTN | 435763107 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,900 | $2,664 | 0.0% | $20.33 | +32.7% | Put | 962879102 |
| PRGO | PERRIGO CO PLC | 55,400 | $2,664 | 0.0% | $55.62 | -3.6% | Put | G97822103 |
| TNDM | TANDEM DIABETES CARE INC | 41,376 | $2,663 | 0.0% | $57.40 | +22.1% | COM NEW | 875372203 |
| MSA | MSA SAFETY INC | 26,266 | $2,659 | 0.0% | $107.72 | +16.9% | COM | 553498106 |
| FOXA | FOX CORP | 112,445 | $2,657 | 0.0% | $35.41 | -14.1% | CL A COM | 35137L105 |
| CPB | CAMPBELL SOUP CO | 57,500 | $2,654 | 0.0% | $35.12 | +12.9% | Put | 134429109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,931 | $2,645 | 0.0% | $126.48 | +16.3% | COM | 109194100 |
| SF | STIFEL FINL CORP | 63,851 | $2,636 | 0.0% | $35.13 | -3.0% | COM | 860630102 |
| CHDN | CHURCHILL DOWNS INC | 25,593 | $2,635 | 0.0% | $55.73 | +13.4% | COM | 171484108 |
| APD | AIR PRODS & CHEMS INC | 13,200 | $2,635 | 0.0% | $138.76 | +42.0% | Put | 009158106 |
| SAN | BANCO SANTANDER SA | 1,119,734 | $2,631 | 0.0% | $4.38 | — | ADR | 05964H105 |
| NICE | NICE LTD | 18,328 | $2,631 | 0.0% | $97.74 | — | SPONSORED ADR | 653656108 |
| FMC | F M C CORP | 32,200 | $2,630 | 0.0% | $60.61 | +28.6% | Call | 302491303 |
| TRIP | TRIPADVISOR INC | 150,800 | $2,622 | 0.0% | $37.72 | -32.8% | Call | 896945201 |
| WMB | WILLIAMS COS INC | 185,100 | $2,619 | 0.0% | $17.51 | -20.1% | Put | 969457100 |
| PODD | INSULET CORP | 15,800 | $2,618 | 0.0% | $99.94 | +82.9% | Put | 45784P101 |
| PAYX | PAYCHEX INC | 41,600 | $2,617 | 0.0% | $60.42 | +11.6% | Put | 704326107 |
| — | DIREXION SHS ETF TR | 50,000 | $2,616 | 0.0% | $55.70 | — | MSCI CYCLI OVR | 25460E414 |
| — | ASPEN TECHNOLOGY INC | 27,507 | $2,616 | 0.0% | $119.07 | — | COM | 045327103 |
| BHC | BAUSCH HEALTH COS INC | 170,500 | $2,613 | 0.0% | $23.85 | +1.1% | Call | 071734107 |
| CIEN | CIENA CORP | 65,500 | $2,608 | 0.0% | $36.44 | +12.6% | Put | 171779309 |
| ORI | OLD REP INTL CORP | 170,583 | $2,602 | 0.0% | $12.11 | +4.2% | COM | 680223104 |
| — | ENSTAR GROUP LIMITED | 16,355 | $2,601 | 0.0% | $184.13 | — | SHS | G3075P101 |
| AVT | AVNET INC | 103,513 | $2,599 | 0.0% | $35.64 | -18.0% | COM | 053807103 |
| PODD | INSULET CORP | 15,673 | $2,596 | 0.0% | $99.94 | +82.9% | COM | 45784P101 |
| TT | TRANE TECHNOLOGIES PLC | 31,400 | $2,593 | 0.0% | $93.73 | 0.0% | Put | G8994E103 |
| — | FITBIT INC | 389,400 | $2,593 | 0.0% | $6.47 | — | Call | 33812L102 |
| — | SHAW COMMUNICATIONS INC | 161,447 | $2,590 | 0.0% | $20.43 | — | CL B CONV | 82028K200 |
| — | CONTINENTAL RES INC | 338,600 | $2,587 | 0.0% | $19.85 | — | Put | 212015101 |
| — | DIREXION SHS ETF TR | 50,000 | $2,587 | 0.0% | $55.32 | — | FTSE US OVER | 25460E471 |
| SAP | SAP SE | 23,400 | $2,586 | 0.0% | $119.08 | — | Put | 803054204 |
| FDS | FACTSET RESH SYS INC | 9,907 | $2,583 | 0.0% | $242.41 | +6.1% | COM | 303075105 |
| KRYS | KRYSTAL BIOTECH INC | 59,709 | $2,582 | 0.0% | $47.16 | +10.9% | COM | 501147102 |
| LVHD | LEGG MASON ETF INVT TR | 100,046 | $2,578 | 0.0% | $32.44 | — | L VOL H DIV ETF | 52468L406 |
| ACWI | ISHARES TR | 41,096 | $2,572 | 0.0% | $78.59 | — | MSCI ACWI ETF | 464288257 |
| ALB | ALBEMARLE CORP | 45,600 | $2,570 | 0.0% | $83.00 | -14.3% | Put | 012653101 |
| VIPS | VIPSHOP HLDGS LTD | 164,900 | $2,569 | 0.0% | $12.59 | — | Put | 92763W103 |
| IYH | ISHARES TR | 13,668 | $2,567 | 0.0% | $178.57 | — | US HLTHCARE ETF | 464287762 |
| PEGA | PEGASYSTEMS INC | 36,034 | $2,566 | 0.0% | $39.53 | +6.2% | COM | 705573103 |
| — | LEGG MASON ETF INVT TR | 101,296 | $2,558 | 0.0% | $29.68 | — | GLOBAL INFSTRU | 52468L703 |
| — | QTS RLTY TR INC | 44,040 | $2,555 | 0.0% | $42.47 | — | COM CL A | 74736A103 |
| FLR | FLUOR CORP NEW | 369,500 | $2,553 | 0.0% | $29.93 | -53.8% | Put | 343412102 |
| MBB | ISHARES TR | 23,059 | $2,547 | 0.0% | $105.99 | — | MBS ETF | 464288588 |
| GLW | CORNING INC | 123,900 | $2,545 | 0.0% | $22.57 | -2.1% | Put | 219350105 |
| — | ETF MANAGERS TR | 222,700 | $2,539 | 0.0% | $23.89 | — | Call | 26924G508 |
| CRSP | CRISPR THERAPEUTICS AG | 59,703 | $2,532 | 0.0% | $51.62 | +0.0% | NAMEN AKT | H17182108 |
| HQY | HEALTHEQUITY INC | 49,874 | $2,524 | 0.0% | $66.73 | -0.5% | COM | 42226A107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,991 | $2,520 | 0.0% | $77.25 | +7.3% | COM | 450056106 |
| — | MOMO INC | 115,600 | $2,508 | 0.0% | $29.59 | — | Call | 60879B107 |
| FITB | FIFTH THIRD BANCORP | 168,900 | $2,508 | 0.0% | $20.04 | -1.9% | Put | 316773100 |
| SYNA | SYNAPTICS INC | 43,286 | $2,505 | 0.0% | $36.65 | +85.0% | COM | 87157D109 |
| ITW | ILLINOIS TOOL WKS INC | 17,600 | $2,501 | 0.0% | $104.10 | +41.8% | Call | 452308109 |
| BKF | ISHARES INC | 70,098 | $2,498 | 0.0% | $46.13 | — | MSCI BRIC INDX | 464286657 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,700 | $2,497 | 0.0% | $110.62 | +12.9% | Call | 98956P102 |
| IJT | ISHARES TR | 18,102 | $2,496 | 0.0% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| MBI | MBIA INC | 348,763 | $2,490 | 0.0% | $3.82 | -3.6% | COM | 55262C100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200,725 | $2,489 | 0.0% | $18.60 | — | ADR | 585464100 |
| PRKS | SEAWORLD ENTMT INC | 225,800 | $2,488 | 0.0% | $23.04 | +18.8% | Call | 81282V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 689,200 | $2,488 | 0.0% | $8.24 | -9.8% | Put | 024061103 |
| VOD | VODAFONE GROUP PLC NEW | 180,574 | $2,486 | 0.0% | $19.98 | — | SPONSORED ADR | 92857W308 |
| TRV | TRAVELERS COMPANIES INC | 25,000 | $2,484 | 0.0% | $103.84 | +5.6% | Call | 89417E109 |
| XPO | XPO LOGISTICS INC | 50,908 | $2,483 | 0.0% | $27.85 | -4.0% | COM | 983793100 |
| RITM | NEW RESIDENTIAL INVT CORP | 495,580 | $2,483 | 0.0% | $16.00 | — | COM NEW | 64828T201 |
| — | GW PHARMACEUTICALS PLC | 28,358 | $2,483 | 0.0% | $107.81 | — | ADS | 36197T103 |
| NIO | NIO INC | 893,100 | $2,483 | 0.0% | $2.40 | — | Call | 62914V106 |
| CBOE | CBOE GLOBAL MARKETS INC | 27,800 | $2,481 | 0.0% | $93.86 | +10.2% | Put | 12503M108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 33,232 | $2,480 | 0.0% | $82.71 | +0.9% | COM | 808625107 |
| VFC | V F CORP | 45,800 | $2,477 | 0.0% | $76.68 | +1.6% | Call | 918204108 |
| — | DIREXION SHS ETF TR | 109,816 | $2,475 | 0.0% | $22.64 | — | SP BIOTCH BL NEW | 25490K323 |
| EVR | EVERCORE INC | 53,666 | $2,472 | 0.0% | $72.07 | -18.1% | CLASS A | 29977A105 |
| IGV | ISHARES TR | 11,752 | $2,471 | 0.0% | $211.97 | — | EXPANDED TECH | 464287515 |
| DBX | DROPBOX INC | 136,400 | $2,469 | 0.0% | $22.74 | -20.0% | Call | 26210C104 |
| ZG | ZILLOW GROUP INC | 72,500 | $2,463 | 0.0% | $40.77 | +12.5% | Put | 98954M101 |
| — | INPHI CORP | 31,055 | $2,459 | 0.0% | $64.86 | — | COM | 45772F107 |
| CASY | CASEYS GEN STORES INC | 18,535 | $2,455 | 0.0% | $154.26 | +1.1% | COM | 147528103 |
| — | CITIGROUP INC | 116,951 | $2,453 | 0.0% | $25.12 | — | HOW STRAT DIV | 17322H149 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 669,981 | $2,452 | 0.0% | $5.68 | — | SPONSORED ADS | 606822104 |
| ACIW | ACI WORLDWIDE INC | 101,484 | $2,451 | 0.0% | $32.81 | -2.7% | COM | 004498101 |
| MUSA | MURPHY USA INC | 28,981 | $2,445 | 0.0% | $90.81 | +11.1% | COM | 626755102 |
| — | SL GREEN RLTY CORP | 56,661 | $2,442 | 0.0% | $101.83 | — | COM | 78440X101 |
| LBRDA | LIBERTY BROADBAND CORP | 22,810 | $2,441 | 0.0% | $102.19 | +12.3% | COM SER A | 530307107 |
| NIO | NIO INC | 878,100 | $2,441 | 0.0% | $2.40 | — | Put | 62914V106 |
| MTB | M & T BK CORP | 23,600 | $2,441 | 0.0% | $132.46 | -8.5% | Call | 55261F104 |
| LKQ | LKQ CORP | 118,978 | $2,440 | 0.0% | $26.84 | -0.8% | COM | 501889208 |
| QRVO | QORVO INC | 30,200 | $2,435 | 0.0% | $76.58 | +30.6% | Call | 74736K101 |
| ZS | ZSCALER INC | 40,025 | $2,435 | 0.0% | $61.31 | -10.2% | COM | 98980G102 |
| ALGN | ALIGN TECHNOLOGY INC | 14,000 | $2,435 | 0.0% | $238.43 | +0.4% | Put | 016255101 |
| — | REALOGY HLDGS CORP | 808,640 | $2,434 | 0.0% | $7.93 | — | COM | 75605Y106 |
| — | STERICYCLE INC | 50,024 | $2,431 | 0.0% | $49.28 | — | COM | 858912108 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,687 | $2,426 | 0.0% | $153.23 | — | VNG RUS1000GRW | 92206C680 |
| — | NATIONAL OILWELL VARCO INC | 246,329 | $2,420 | 0.0% | $22.84 | — | COM | 637071101 |
| VV | VANGUARD INDEX FDS | 20,428 | $2,419 | 0.0% | $106.57 | — | LARGE CAP ETF | 922908637 |
| SRE | SEMPRA ENERGY | 21,400 | $2,418 | 0.0% | $49.61 | +17.7% | Call | 816851109 |
| BWX | SPDR SER TR | 86,696 | $2,410 | 0.0% | $29.18 | — | BLOMBERG INTL TR | 78464A516 |
| TREX | TREX CO INC | 30,059 | $2,409 | 0.0% | $35.74 | +31.1% | COM | 89531P105 |
| — | CANADIAN PAC RY LTD | 11,000 | $2,400 | 0.0% | $209.93 | — | Call | 13645T100 |
| DVA | DAVITA INC | 31,500 | $2,396 | 0.0% | $63.93 | +23.0% | Call | 23918K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 90,240 | $2,395 | 0.0% | $37.45 | — | COM | 681936100 |
| RAMP | LIVERAMP HLDGS INC | 72,655 | $2,392 | 0.0% | $40.53 | -6.5% | COM | 53815P108 |
| CPRI | CAPRI HOLDINGS LIMITED | 221,600 | $2,391 | 0.0% | $34.62 | -24.2% | Call | G1890L107 |
| — | BLUEPRINT MEDICINES CORP | 40,882 | $2,391 | 0.0% | $71.94 | — | COM | 09627Y109 |
| GWW | GRAINGER W W INC | 9,600 | $2,386 | 0.0% | $230.78 | +19.4% | Call | 384802104 |
| PAYX | PAYCHEX INC | 37,900 | $2,385 | 0.0% | $60.42 | +11.6% | Call | 704326107 |
| SAM | BOSTON BEER INC | 6,486 | $2,385 | 0.0% | $294.97 | +25.7% | CL A | 100557107 |
| BGS | B & G FOODS INC NEW | 131,600 | $2,381 | 0.0% | $14.45 | -36.3% | Put | 05508R106 |
| — | VANECK VECTORS ETF TR | 591,924 | $2,379 | 0.0% | $15.21 | — | OIL SVCS ETF | 92189F718 |
| PRKS | SEAWORLD ENTMT INC | 215,900 | $2,379 | 0.0% | $23.04 | +18.8% | Put | 81282V100 |
| SPSC | SPS COMMERCE INC | 51,106 | $2,378 | 0.0% | $49.46 | +6.6% | COM | 78463M107 |
| — | PS BUSINESS PKS INC CALIF | 17,542 | $2,377 | 0.0% | $137.67 | — | COM | 69360J107 |
| COLD | AMERICOLD RLTY TR | 69,792 | $2,376 | 0.0% | $26.31 | — | COM | 03064D108 |
| THG | HANOVER INS GROUP INC | 26,194 | $2,372 | 0.0% | $104.18 | +3.2% | COM | 410867105 |
| EC | ECOPETROL S A | 249,099 | $2,369 | 0.0% | $10.22 | — | SPONSORED ADS | 279158109 |
| — | FIBROGEN INC | 68,041 | $2,365 | 0.0% | $41.87 | — | COM | 31572Q808 |
| MHK | MOHAWK INDS INC | 31,000 | $2,363 | 0.0% | $139.05 | -14.8% | Put | 608190104 |
| MOH | MOLINA HEALTHCARE INC | 16,892 | $2,361 | 0.0% | $131.18 | +2.0% | COM | 60855R100 |
| — | NEW YORK CMNTY BANCORP INC | 251,404 | $2,361 | 0.0% | $10.04 | — | COM | 649445103 |
| HOG | HARLEY DAVIDSON INC | 124,600 | $2,359 | 0.0% | $40.74 | -25.7% | Put | 412822108 |
| CVLT | COMMVAULT SYSTEMS INC | 58,265 | $2,357 | 0.0% | $49.52 | -12.8% | COM | 204166102 |
| SE | SEA LTD | 53,200 | $2,357 | 0.0% | $32.34 | — | Call | 81141R100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 46,131 | $2,356 | 0.0% | $52.34 | — | COM | 37890U108 |
| APD | AIR PRODS & CHEMS INC | 11,800 | $2,355 | 0.0% | $138.76 | +42.0% | Call | 009158106 |
| ICUI | ICU MED INC | 11,649 | $2,351 | 0.0% | $196.65 | -2.1% | COM | 44930G107 |
| ESTC | ELASTIC N V | 42,100 | $2,350 | 0.0% | $65.52 | -1.4% | Put | N14506104 |
| PTON | PELOTON INTERACTIVE INC | 88,500 | $2,350 | 0.0% | $27.74 | +0.3% | Call | 70614W100 |
| O | REALTY INCOME CORP | 47,000 | $2,343 | 0.0% | $40.65 | +27.6% | Call | 756109104 |
| — | EATON VANCE TAX-MANAGED GLOB | 367,122 | $2,342 | 0.0% | $8.70 | — | COM | 27829F108 |
| — | MOBILE TELESYSTEMS PJSC | 308,136 | $2,341 | 0.0% | $9.59 | — | SPONSORED ADR | 607409109 |
| MMS | MAXIMUS INC | 40,227 | $2,341 | 0.0% | $72.12 | -5.8% | COM | 577933104 |
| REXR | REXFORD INDL RLTY INC | 57,080 | $2,341 | 0.0% | $38.19 | — | COM | 76169C100 |
| ECPG | ENCORE CAP GROUP INC | 100,000 | $2,338 | 0.0% | $34.11 | -1.3% | Call | 292554102 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,461 | $2,337 | 0.0% | $51.32 | — | VELOCITY SHS NEW | 22542D258 |
| CHH | CHOICE HOTELS INTL INC | 38,148 | $2,337 | 0.0% | $79.26 | +9.5% | COM | 169905106 |
| SNAP | SNAP INC | 196,200 | $2,333 | 0.0% | $13.54 | +13.4% | Put | 83304A106 |
| DBX | DROPBOX INC | 128,900 | $2,333 | 0.0% | $22.74 | -20.0% | Put | 26210C104 |
| — | GRUBHUB INC | 57,200 | $2,330 | 0.0% | $58.77 | — | Put | 400110102 |
| CCK | CROWN HLDGS INC | 40,100 | $2,327 | 0.0% | $45.67 | +44.8% | Call | 228368106 |
| VLY | VALLEY NATL BANCORP | 318,012 | $2,325 | 0.0% | $11.37 | -14.0% | COM | 919794107 |
| — | NATIONAL INSTRS CORP | 70,214 | $2,323 | 0.0% | $40.25 | — | COM | 636518102 |
| TSCO | TRACTOR SUPPLY CO | 27,400 | $2,317 | 0.0% | $17.34 | -5.7% | Put | 892356106 |
| EWZ | ISHARES INC | 98,345 | $2,317 | 0.0% | $44.89 | — | MSCI BRAZIL ETF | 464286400 |
| GLNG | GOLAR LNG LTD | 293,600 | $2,314 | 0.0% | $18.81 | -47.0% | Call | G9456A100 |
| PLNT | PLANET FITNESS INC | 47,400 | $2,308 | 0.0% | $69.20 | +0.8% | Call | 72703H101 |
| — | IMMUNOMEDICS INC | 171,025 | $2,306 | 0.0% | $13.80 | — | COM | 452907108 |
| GRFS | GRIFOLS S A | 114,494 | $2,306 | 0.0% | $21.40 | — | SP ADR REP B NVT | 398438408 |
| EME | EMCOR GROUP INC | 37,510 | $2,301 | 0.0% | $81.00 | -6.9% | COM | 29084Q100 |
| VNO | VORNADO RLTY TR | 63,400 | $2,296 | 0.0% | $69.75 | — | Call | 929042109 |
| FAST | FASTENAL CO | 73,300 | $2,291 | 0.0% | $12.85 | +18.1% | Put | 311900104 |
| QUAL | ISHARES TR | 28,257 | $2,290 | 0.0% | $96.84 | — | USA QUALITY FCTR | 46432F339 |
| OTEX | OPEN TEXT CORP | 66,179 | $2,288 | 0.0% | $34.38 | +5.8% | COM | 683715106 |
| STNE | STONECO LTD | 104,932 | $2,283 | 0.0% | $29.63 | — | COM CL A | G85158106 |
| FAST | FASTENAL CO | 72,900 | $2,278 | 0.0% | $12.85 | +18.1% | Call | 311900104 |
| GSIE | GOLDMAN SACHS ETF TR | 98,701 | $2,276 | 0.0% | $30.19 | — | ACTIVEBETA INT | 381430107 |
| NTRS | NORTHERN TR CORP | 30,100 | $2,271 | 0.0% | $60.97 | +25.0% | Call | 665859104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 21,000 | $2,267 | 0.0% | $95.40 | — | Call | G21515104 |
| XLRE | SELECT SECTOR SPDR TR | 73,088 | $2,266 | 0.0% | $38.45 | — | RL EST SEL SEC | 81369Y860 |
| WTRG | ESSENTIAL UTILS INC | 55,530 | $2,261 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| CHGG | CHEGG INC | 63,046 | $2,256 | 0.0% | $35.70 | +9.4% | COM | 163092109 |
| ONC | BEIGENE LTD | 18,320 | $2,256 | 0.0% | $113.21 | — | SPONSORED ADR | 07725L102 |
| BLV | VANGUARD BD INDEX FDS | 21,078 | $2,249 | 0.0% | $96.87 | — | LONG TERM BOND | 921937793 |
| CAKE | CHEESECAKE FACTORY INC | 131,200 | $2,241 | 0.0% | $32.96 | -8.8% | Put | 163072101 |
| — | ENEL AMERICAS S A | 368,756 | $2,235 | 0.0% | $6.07 | — | SPONSORED ADR | 29274F104 |
| — | DIREXION SHS ETF TR | 50,000 | $2,232 | 0.0% | $52.10 | — | MSCI DEF OVER | 25460E398 |
| M | MACYS INC | 453,500 | $2,227 | 0.0% | $28.67 | -52.7% | Put | 55616P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,400 | $2,221 | 0.0% | $80.40 | +43.6% | Call | 02043Q107 |
| — | INVITAE CORP | 162,100 | $2,216 | 0.0% | $15.62 | — | Put | 46185L103 |
| — | DIREXION SHS ETF TR | 50,000 | $2,214 | 0.0% | $53.14 | — | MSCI DEV OVER | 25460E372 |
| — | CHURCHILL CAP CORP II | 222,500 | $2,214 | 0.0% | $10.19 | — | CL A | 17143G106 |
| TDC | TERADATA CORP DEL | 107,800 | $2,209 | 0.0% | $34.57 | -33.4% | Put | 88076W103 |
| — | AMERICA MOVIL SAB DE CV | 187,408 | $2,208 | 0.0% | $16.13 | — | SPON ADR L SHS | 02364W105 |
| HAL | HALLIBURTON CO | 321,800 | $2,204 | 0.0% | $20.58 | -24.1% | Put | 406216101 |
| SRE | SEMPRA ENERGY | 19,500 | $2,203 | 0.0% | $49.61 | +17.7% | Put | 816851109 |
| — | CVR PARTNERS LP | 2,131,465 | $2,196 | 0.0% | $3.67 | — | COM | 126633106 |
| STRA | STRATEGIC ED INC | 15,703 | $2,195 | 0.0% | $135.73 | -5.1% | COM | 86272C103 |
| — | CANOPY GROWTH CORP | 152,500 | $2,192 | 0.0% | $29.94 | — | Put | 138035100 |
| EWG | ISHARES INC | 101,800 | $2,187 | 0.0% | $27.89 | — | Put | 464286806 |
| NVO | NOVO-NORDISK A S | 36,300 | $2,185 | 0.0% | $53.75 | — | Put | 670100205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,142 | $2,183 | 0.0% | $57.33 | -9.4% | COM | 90400D108 |
| SCHD | SCHWAB STRATEGIC TR | 48,499 | $2,181 | 0.0% | $44.63 | — | US DIVIDEND EQ | 808524797 |
| TTC | TORO CO | 33,431 | $2,176 | 0.0% | $72.36 | +4.9% | COM | 891092108 |
| OI | O-I GLASS INC | 305,800 | $2,174 | 0.0% | $9.90 | +10.2% | Call | 67098H104 |
| FOLD | AMICUS THERAPEUTICS INC | 234,598 | $2,167 | 0.0% | $11.06 | -14.1% | COM | 03152W109 |
| CMA | COMERICA INC | 73,800 | $2,165 | 0.0% | $53.11 | -23.8% | Call | 200340107 |
| GRMN | GARMIN LTD | 28,800 | $2,159 | 0.0% | $59.46 | +33.2% | Call | H2906T109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,400 | $2,158 | 0.0% | $219.92 | +4.4% | Call | 573284106 |
| — | QUIDEL CORP | 22,053 | $2,157 | 0.0% | $81.84 | — | COM | 74838J101 |
| AGNC | AGNC INVT CORP | 203,700 | $2,155 | 0.0% | $18.40 | — | Put | 00123Q104 |
| SYNA | SYNAPTICS INC | 37,200 | $2,153 | 0.0% | $36.65 | +85.0% | Put | 87157D109 |
| CAR | AVIS BUDGET GROUP | 154,800 | $2,152 | 0.0% | $31.32 | -9.2% | Call | 053774105 |
| — | DIREXION SHS ETF TR | 35,000 | $2,151 | 0.0% | $56.18 | — | RUSELL1000 GWT | 25460E448 |
| VOT | VANGUARD INDEX FDS | 16,943 | $2,147 | 0.0% | $120.34 | — | MCAP GR IDXVIP | 922908538 |
| MOS | MOSAIC CO NEW | 198,400 | $2,147 | 0.0% | $19.41 | -22.1% | Put | 61945C103 |
| DHI | D R HORTON INC | 63,000 | $2,142 | 0.0% | $42.87 | +14.1% | Call | 23331A109 |
| EPC | EDGEWELL PERS CARE CO | 88,776 | $2,138 | 0.0% | $28.40 | -4.1% | COM | 28035Q102 |
| EXPO | EXPONENT INC | 29,679 | $2,134 | 0.0% | $52.82 | +28.7% | COM | 30214U102 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 53,718 | $2,132 | 0.0% | $51.34 | — | DIV RTN EM EQT | 46641Q308 |
| ALLY | ALLY FINL INC | 147,700 | $2,131 | 0.0% | $23.18 | -6.8% | Call | 02005N100 |
| RGEN | REPLIGEN CORP | 22,069 | $2,130 | 0.0% | $80.27 | +20.3% | COM | 759916109 |
| — | CIT GROUP INC | 123,342 | $2,128 | 0.0% | $48.56 | — | COM NEW | 125581801 |
| ALB | ALBEMARLE CORP | 37,746 | $2,128 | 0.0% | $83.00 | -14.3% | COM | 012653101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 695,157 | $2,127 | 0.0% | $5.71 | — | SPONSORED ADR | 05946K101 |
| IRM | IRON MTN INC NEW | 89,300 | $2,125 | 0.0% | $21.59 | +4.5% | Put | 46284V101 |
| SGI | TEMPUR SEALY INTL INC | 48,600 | $2,124 | 0.0% | $18.63 | +2.0% | Put | 88023U101 |
| STM | STMICROELECTRONICS N V | 99,376 | $2,124 | 0.0% | $19.77 | — | NY REGISTRY | 861012102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 58,393 | $2,124 | 0.0% | $57.90 | -6.6% | COM | 84790A105 |
| EPI | WISDOMTREE TR | 130,800 | $2,119 | 0.0% | $24.29 | — | Put | 97717W422 |
| — | DIREXION SHS ETF TR | 50,000 | $2,113 | 0.0% | $42.26 | — | MSCI USA ESG | 25460G302 |
| JLL | JONES LANG LASALLE INC | 20,900 | $2,111 | 0.0% | $139.60 | +7.6% | COM | 48020Q107 |
| FCN | FTI CONSULTING INC | 17,614 | $2,110 | 0.0% | $78.21 | +50.5% | COM | 302941109 |
| — | LEXINGTON REALTY TRUST | 212,481 | $2,110 | 0.0% | $9.57 | — | COM | 529043101 |
| — | DIREXION SHS ETF TR | 50,000 | $2,107 | 0.0% | $42.14 | — | S&P 500 HI MIN | 25460G401 |
| DVN | DEVON ENERGY CORP NEW | 304,900 | $2,107 | 0.0% | $19.95 | -34.1% | Put | 25179M103 |
| EWW | ISHARES INC | 74,200 | $2,104 | 0.0% | $38.79 | — | Call | 464286822 |
| TNET | TRINET GROUP INC | 55,832 | $2,103 | 0.0% | $48.83 | +3.9% | COM | 896288107 |
| FLEX | FLEX LTD | 250,941 | $2,101 | 0.0% | $7.86 | +10.0% | ORD | Y2573F102 |
| AAT | AMERICAN ASSETS TR INC | 83,977 | $2,100 | 0.0% | $45.07 | — | COM | 024013104 |
| — | TILRAY INC | 305,000 | $2,098 | 0.0% | $11.01 | — | Call | 88688T100 |
| IX | ORIX CORP | 35,516 | $2,098 | 0.0% | $80.04 | — | SPONSORED ADR | 686330101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,389,721 | $2,098 | 0.0% | $3.05 | — | SPONSORED ADR | 539439109 |
| STAG | STAG INDL INC | 93,177 | $2,098 | 0.0% | $27.56 | — | COM | 85254J102 |
| MTG | MGIC INVT CORP WIS | 330,442 | $2,097 | 0.0% | $12.60 | -4.1% | COM | 552848103 |
| TER | TERADYNE INC | 38,700 | $2,096 | 0.0% | $50.00 | +23.8% | Put | 880770102 |
| — | UMPQUA HLDGS CORP | 192,145 | $2,094 | 0.0% | $18.13 | — | COM | 904214103 |
| — | WISDOMTREE TR | 83,409 | $2,094 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| ARMK | ARAMARK | 104,718 | $2,092 | 0.0% | $23.42 | +4.2% | COM | 03852U106 |
| AEM | AGNICO EAGLE MINES LTD | 52,900 | $2,088 | 0.0% | $40.99 | +11.8% | Put | 008474108 |
| AMN | AMN HEALTHCARE SVCS INC | 36,089 | $2,087 | 0.0% | $55.46 | +23.4% | COM | 001744101 |
| ALGN | ALIGN TECHNOLOGY INC | 12,000 | $2,087 | 0.0% | $238.43 | +0.4% | Call | 016255101 |
| SY | SO YOUNG INTERNATIONAL INC | 203,743 | $2,086 | 0.0% | $11.55 | — | SPONSORED ADS | 83356Q108 |
| CFR | CULLEN FROST BANKERS INC | 37,351 | $2,084 | 0.0% | $74.59 | -8.6% | COM | 229899109 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 52,252 | $2,081 | 0.0% | $49.29 | — | S&P MIDCP LOW | 46138E198 |
| — | ZENDESK INC | 32,500 | $2,080 | 0.0% | $66.79 | — | Call | 98936J101 |
| VNO | VORNADO RLTY TR | 57,200 | $2,071 | 0.0% | $69.75 | — | Put | 929042109 |
| — | BUNGE LIMITED | 50,400 | $2,068 | 0.0% | $63.57 | — | Put | G16962105 |
| GT | GOODYEAR TIRE & RUBR CO | 354,400 | $2,063 | 0.0% | $17.82 | -38.7% | Put | 382550101 |
| TXRH | TEXAS ROADHOUSE INC | 49,958 | $2,063 | 0.0% | $52.69 | -4.3% | COM | 882681109 |
| BTI | BRITISH AMERN TOB PLC | 60,329 | $2,063 | 0.0% | $49.34 | — | SPONSORED ADR | 110448107 |
| — | RITE AID CORP | 137,490 | $2,062 | 0.0% | $10.42 | — | COM | 767754872 |
| EWH | ISHARES INC | 103,300 | $2,060 | 0.0% | $19.98 | — | Put | 464286871 |
| VTR | VENTAS INC | 76,600 | $2,053 | 0.0% | $45.10 | -12.6% | Put | 92276F100 |
| FLR | FLUOR CORP NEW | 296,473 | $2,048 | 0.0% | $29.93 | -53.8% | COM | 343412102 |
| GWW | GRAINGER W W INC | 8,200 | $2,038 | 0.0% | $230.78 | +19.4% | Put | 384802104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,901 | $2,034 | 0.0% | $53.01 | — | CAP STRENGTH ETF | 33733E104 |
| FTC | FIRST TR LARGE CAP GROWTH A | 33,936 | $2,033 | 0.0% | $55.86 | — | COM SHS | 33735K108 |
| STLD | STEEL DYNAMICS INC | 90,200 | $2,033 | 0.0% | $27.78 | -12.3% | Put | 858119100 |
| PHG | KONINKLIJKE PHILIPS N V | 50,610 | $2,032 | 0.0% | $43.45 | — | NY REG SH NEW | 500472303 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 114,478 | $2,023 | 0.0% | $19.20 | — | COM CL A | 720190206 |
| — | SPIRIT RLTY CAP INC NEW | 77,337 | $2,022 | 0.0% | $40.77 | — | COM NEW | 84860W300 |
| SANM | SANMINA CORPORATION | 74,091 | $2,022 | 0.0% | $29.33 | -0.6% | COM | 801056102 |
| NTNX | NUTANIX INC | 128,000 | $2,022 | 0.0% | $45.99 | -38.9% | Put | 67059N108 |
| — | AMARIN CORP PLC | 504,700 | $2,019 | 0.0% | $19.02 | — | Put | 023111206 |
| AA | ALCOA CORP | 327,000 | $2,014 | 0.0% | $27.80 | -52.8% | Put | 013872106 |
| — | DIREXION SHS ETF TR | 50,000 | $2,013 | 0.0% | $52.22 | — | FTSE INTL OVER | 25460E463 |
| PZZA | PAPA JOHNS INTL INC | 37,700 | $2,012 | 0.0% | $40.29 | +28.3% | Put | 698813102 |
| EMN | EASTMAN CHEM CO | 43,200 | $2,012 | 0.0% | $61.35 | -15.4% | Put | 277432100 |
| MAT | MATTEL INC | 227,900 | $2,008 | 0.0% | $14.15 | -13.3% | Call | 577081102 |
| — | STAMPS COM INC | 15,431 | $2,008 | 0.0% | $98.04 | — | COM NEW | 852857200 |
| — | CABOT MICROELECTRONICS CORP | 17,589 | $2,007 | 0.0% | $108.85 | — | COM | 12709P103 |
| SMG | SCOTTS MIRACLE GRO CO | 19,593 | $2,007 | 0.0% | $77.72 | +12.8% | CL A | 810186106 |
| — | HILL ROM HLDGS INC | 19,937 | $2,006 | 0.0% | $98.03 | — | COM | 431475102 |
| PODD | INSULET CORP | 12,100 | $2,005 | 0.0% | $99.94 | +82.9% | Call | 45784P101 |
| CBRE | CBRE GROUP INC | 53,100 | $2,002 | 0.0% | $45.71 | +20.9% | Call | 12504L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 182,919 | $1,997 | 0.0% | $19.79 | — | COM | 78573L106 |
| — | DIREXION SHS ETF TR | 50,000 | $1,994 | 0.0% | $52.44 | — | MSCI EMRG OVER | 25460E380 |
| CUZ | COUSINS PPTYS INC | 68,037 | $1,991 | 0.0% | $36.17 | — | COM NEW | 222795502 |
| IVZ | INVESCO LTD | 219,200 | $1,990 | 0.0% | $16.69 | -29.9% | Call | G491BT108 |
| RY | ROYAL BK CDA | 32,400 | $1,984 | 0.0% | $75.96 | -2.3% | Call | 780087102 |
| XPO | XPO LOGISTICS INC | 40,700 | $1,984 | 0.0% | $27.85 | -4.0% | Call | 983793100 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,493 | $1,982 | 0.0% | $72.13 | — | COM | 45845P108 |
| PAYC | PAYCOM SOFTWARE INC | 9,800 | $1,980 | 0.0% | $100.87 | +166.3% | Put | 70432V102 |
| HSIC | HENRY SCHEIN INC | 39,200 | $1,980 | 0.0% | $62.78 | +1.0% | Put | 806407102 |
| PINS | PINTEREST INC | 128,200 | $1,979 | 0.0% | $21.28 | -8.5% | Put | 72352L106 |
| SE | SEA LTD | 44,600 | $1,976 | 0.0% | $32.34 | — | Put | 81141R100 |
| VC | VISTEON CORP | 41,125 | $1,974 | 0.0% | $85.98 | -16.0% | COM NEW | 92839U206 |
| TOL | TOLL BROTHERS INC | 102,538 | $1,974 | 0.0% | $38.13 | -0.7% | COM | 889478103 |
| WEX | WEX INC | 18,854 | $1,971 | 0.0% | $192.89 | -3.2% | COM | 96208T104 |
| UI | UBIQUITI INC | 13,900 | $1,968 | 0.0% | $139.98 | +9.1% | Call | 90353W103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 86,800 | $1,965 | 0.0% | $23.49 | — | Put | G5876H105 |
| WSM | WILLIAMS SONOMA INC | 46,200 | $1,964 | 0.0% | $25.16 | +12.4% | Call | 969904101 |
| — | KIRKLAND LAKE GOLD LTD | 67,400 | $1,963 | 0.0% | $36.31 | — | Put | 49741E100 |
| — | INDEPENDENT BK GROUP INC | 82,914 | $1,963 | 0.0% | $34.09 | — | COM | 45384B106 |
| BL | BLACKLINE INC | 37,322 | $1,963 | 0.0% | $49.23 | +18.8% | COM | 09239B109 |
| FNB | F N B CORP | 266,427 | $1,962 | 0.0% | $8.89 | -6.1% | COM | 302520101 |
| — | VANECK VECTORS ETF TR | 487,800 | $1,961 | 0.0% | $15.21 | — | Call | 92189F718 |
| OPLN | KAR AUCTION SVCS INC | 163,086 | $1,957 | 0.0% | $22.28 | -12.3% | COM | 48238T109 |
| — | LOGMEIN INC | 23,500 | $1,957 | 0.0% | $83.12 | — | Call | 54142L109 |
| TECK | TECK RESOURCES LTD | 259,800 | $1,948 | 0.0% | $18.77 | -36.2% | Put | 878742204 |
| — | 51JOB INC | 31,704 | $1,946 | 0.0% | $69.33 | — | SPONSORED ADS | 316827104 |
| BLKB | BLACKBAUD INC | 35,023 | $1,945 | 0.0% | $77.02 | -8.3% | COM | 09227Q100 |
| AMBA | AMBARELLA INC | 40,000 | $1,942 | 0.0% | $50.25 | +14.1% | Call | G037AX101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 64,413 | $1,941 | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,930 | $1,940 | 0.0% | $138.28 | — | SMLLCP 600 IDX | 921932828 |
| FANG | DIAMONDBACK ENERGY INC | 74,000 | $1,939 | 0.0% | $73.53 | -33.0% | Call | 25278X109 |
| VYMI | VANGUARD WHITEHALL FDS | 42,764 | $1,937 | 0.0% | $61.36 | — | INTL HIGH ETF | 921946794 |
| — | FIVE9 INC | 1,021,000 | $1,936 | 0.0% | $1.84 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | THOMSON REUTERS CORP | 28,700 | $1,933 | 0.0% | $59.98 | — | Put | 884903709 |
| — | HANESBRANDS INC | 245,297 | $1,931 | 0.0% | $15.79 | — | COM | 410345102 |
| LITE | LUMENTUM HLDGS INC | 26,200 | $1,931 | 0.0% | $62.21 | +26.5% | Put | 55024U109 |
| AGO | ASSURED GUARANTY LTD | 74,895 | $1,931 | 0.0% | $35.34 | +5.5% | COM | G0585R106 |
| KEX | KIRBY CORP | 44,352 | $1,928 | 0.0% | $72.75 | -6.5% | COM | 497266106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 48,203 | $1,927 | 0.0% | $44.69 | — | CONSUMR STAPLE | 33734X119 |
| MEDP | MEDPACE HLDGS INC | 26,240 | $1,925 | 0.0% | $62.78 | +38.3% | COM | 58506Q109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,242 | $1,924 | 0.0% | $52.87 | +9.0% | COM | 29089Q105 |
| — | ISHARES GOLD TRUST | 127,700 | $1,924 | 0.0% | $14.17 | — | Call | 464285105 |
| — | WRIGHT MED GROUP N V | 67,000 | $1,920 | 0.0% | $28.97 | — | Call | N96617118 |
| — | NUVASIVE INC | 37,871 | $1,919 | 0.0% | $68.54 | — | COM | 670704105 |
| ROK | ROCKWELL AUTOMATION INC | 12,700 | $1,917 | 0.0% | $147.16 | +13.7% | Put | 773903109 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,351 | $1,917 | 0.0% | $117.17 | — | VNG RUS1000IDX | 92206C730 |
| ZLAB | ZAI LAB LTD | 37,231 | $1,916 | 0.0% | $49.14 | — | ADR | 98887Q104 |
| — | TARO PHARMACEUTICAL INDS LTD | 31,300 | $1,916 | 0.0% | $61.21 | — | SHS | M8737E108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 66,206 | $1,915 | 0.0% | $49.10 | -12.0% | SHS | G8060N102 |
| ED | CONSOLIDATED EDISON INC | 24,500 | $1,911 | 0.0% | $61.72 | +14.7% | Call | 209115104 |
| FFIN | FIRST FINL BANKSHARES | 70,963 | $1,905 | 0.0% | $28.37 | -1.3% | COM | 32020R109 |
| BGS | B & G FOODS INC NEW | 105,300 | $1,904 | 0.0% | $14.45 | -36.3% | COM | 05508R106 |
| EFX | EQUIFAX INC | 15,900 | $1,899 | 0.0% | $118.90 | +17.0% | Put | 294429105 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,500 | $1,898 | 0.0% | $20.25 | -10.9% | Call | 635017106 |
| POR | PORTLAND GEN ELEC CO | 39,556 | $1,897 | 0.0% | $38.15 | +14.9% | COM NEW | 736508847 |
| DDS | DILLARDS INC | 51,345 | $1,897 | 0.0% | $51.12 | -12.8% | CL A | 254067101 |
| — | CANOPY GROWTH CORP | 131,800 | $1,895 | 0.0% | $29.94 | — | Call | 138035100 |
| MTN | VAIL RESORTS INC | 12,780 | $1,889 | 0.0% | $224.15 | -4.0% | COM | 91879Q109 |
| CUBE | CUBESMART | 70,486 | $1,888 | 0.0% | $30.23 | — | COM | 229663109 |
| DXJ | WISDOMTREE TR | 44,792 | $1,888 | 0.0% | $54.25 | — | JAPN HEDGE EQT | 97717W851 |
| — | CNX MIDSTREAM PARTNERS LP | 232,788 | $1,885 | 0.0% | $15.91 | — | COM UNIT REPST | 12654A101 |
| JEF | JEFFERIES FINL GROUP INC | 137,804 | $1,884 | 0.0% | $14.78 | +7.2% | COM | 47233W109 |
| SON | SONOCO PRODS CO | 40,532 | $1,879 | 0.0% | $44.40 | -2.9% | COM | 835495102 |
| TECK | TECK RESOURCES LTD | 250,500 | $1,878 | 0.0% | $18.77 | -36.2% | Call | 878742204 |
| OI | O-I GLASS INC | 264,100 | $1,878 | 0.0% | $9.90 | +10.2% | Put | 67098H104 |
| CBRE | CBRE GROUP INC | 49,700 | $1,874 | 0.0% | $45.71 | +20.9% | Put | 12504L109 |
| — | CLOUDERA INC | 237,937 | $1,872 | 0.0% | $8.94 | — | COM | 18914U100 |
| WB | WEIBO CORP | 56,500 | $1,871 | 0.0% | $45.58 | — | Put | 948596101 |
| TTEK | TETRA TECH INC NEW | 26,458 | $1,869 | 0.0% | $13.51 | +26.0% | COM | 88162G103 |
| CNO | CNO FINL GROUP INC | 150,307 | $1,862 | 0.0% | $15.37 | -6.8% | COM | 12621E103 |
| FIVN | FIVE9 INC | 24,326 | $1,861 | 0.0% | $51.94 | +37.2% | COM | 338307101 |
| STLD | STEEL DYNAMICS INC | 82,400 | $1,857 | 0.0% | $27.78 | -12.3% | Call | 858119100 |
| STT | STATE STR CORP | 34,800 | $1,854 | 0.0% | $56.36 | +1.6% | Call | 857477103 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,465 | $1,852 | 0.0% | $89.48 | -36.7% | COM NEW | 53220K504 |
| VFC | V F CORP | 34,200 | $1,850 | 0.0% | $76.68 | +1.6% | Put | 918204108 |
| CRSP | CRISPR THERAPEUTICS AG | 43,600 | $1,849 | 0.0% | $51.62 | +0.0% | Call | H17182108 |
| EXPD | EXPEDITORS INTL WASH INC | 27,700 | $1,848 | 0.0% | $65.23 | +2.0% | Put | 302130109 |
| DKS | DICKS SPORTING GOODS INC | 86,950 | $1,848 | 0.0% | $31.28 | +1.8% | COM | 253393102 |
| PVH | PVH CORPORATION | 49,040 | $1,847 | 0.0% | $92.97 | -18.5% | COM | 693656100 |
| ICF | ISHARES TR | 20,112 | $1,842 | 0.0% | $109.24 | — | COHEN STEER REIT | 464287564 |
| PRGS | PROGRESS SOFTWARE CORP | 57,400 | $1,836 | 0.0% | $39.49 | +2.0% | COM | 743312100 |
| OGS | ONE GAS INC | 21,937 | $1,833 | 0.0% | $88.30 | +0.2% | COM | 68235P108 |
| — | ATARA BIOTHERAPEUTICS INC | 215,138 | $1,831 | 0.0% | $16.81 | — | COM | 046513107 |
| — | CAESARS ENTMT CORP | 270,600 | $1,829 | 0.0% | $9.73 | — | Call | 127686103 |
| ACA | ARCOSA INC | 46,017 | $1,829 | 0.0% | $32.76 | +26.6% | COM | 039653100 |
| VOD | VODAFONE GROUP PLC NEW | 132,700 | $1,827 | 0.0% | $19.98 | — | Put | 92857W308 |
| FANG | DIAMONDBACK ENERGY INC | 69,700 | $1,826 | 0.0% | $73.53 | -33.0% | Put | 25278X109 |
| MYGN | MYRIAD GENETICS INC | 127,511 | $1,825 | 0.0% | $26.50 | -20.3% | COM | 62855J104 |
| GEL | GENESIS ENERGY L P | 465,558 | $1,825 | 0.0% | $14.79 | — | UNIT LTD PARTN | 371927104 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,000 | $1,823 | 0.0% | $20.33 | +32.7% | Call | 962879102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,500 | $1,817 | 0.0% | $85.40 | +0.9% | Call | 09061G101 |
| NAVI | NAVIENT CORPORATION | 239,377 | $1,815 | 0.0% | $12.48 | -4.4% | COM | 63938C108 |
| AG | FIRST MAJESTIC SILVER CORP | 296,200 | $1,815 | 0.0% | $9.75 | -9.4% | Call | 32076V103 |
| — | BOTTOMLINE TECH DEL INC | 49,459 | $1,813 | 0.0% | $51.69 | — | COM | 101388106 |
| IWN | ISHARES TR | 22,100 | $1,813 | 0.0% | $126.98 | — | Call | 464287630 |
| SPGI | S&P GLOBAL INC | 7,400 | $1,813 | 0.0% | $251.27 | +3.9% | Call | 78409V104 |
| — | SAGE THERAPEUTICS INC | 63,096 | $1,812 | 0.0% | $108.62 | — | COM | 78667J108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 399,850 | $1,812 | 0.0% | $3.63 | -0.6% | COM | G65773106 |
| ISTB | ISHARES TR | 35,875 | $1,812 | 0.0% | $50.50 | — | CORE 1 5 YR USD | 46432F859 |
| ALV | AUTOLIV INC | 39,360 | $1,810 | 0.0% | $66.63 | -9.6% | COM | 052800109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 36,135 | $1,808 | 0.0% | $66.51 | -6.8% | COM | 044186104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,560 | $1,807 | 0.0% | $66.72 | +37.1% | COM | 82982L103 |
| — | DUNKIN BRANDS GROUP INC | 34,001 | $1,806 | 0.0% | $72.85 | — | COM | 265504100 |
| ASML | ASML HOLDING N V | 6,900 | $1,805 | 0.0% | $202.30 | — | Call | N07059210 |
| POWI | POWER INTEGRATIONS INC | 20,433 | $1,804 | 0.0% | $31.40 | +44.7% | COM | 739276103 |
| WKC | WORLD FUEL SVCS CORP | 71,604 | $1,803 | 0.0% | $30.97 | +10.1% | COM | 981475106 |
| HLF | HERBALIFE NUTRITION LTD | 61,800 | $1,802 | 0.0% | $47.67 | -21.9% | Put | G4412G101 |
| — | SLACK TECHNOLOGIES INC | 67,104 | $1,801 | 0.0% | $26.43 | — | COM CL A | 83088V102 |
| — | CENTURYLINK INC | 189,900 | $1,797 | 0.0% | $10.81 | — | Call | 156700106 |
| RMD | RESMED INC | 12,200 | $1,797 | 0.0% | $103.95 | +45.8% | Call | 761152107 |
| ILF | ISHARES TR | 98,377 | $1,796 | 0.0% | $25.51 | — | LATN AMER 40 ETF | 464287390 |
| LITE | LUMENTUM HLDGS INC | 24,300 | $1,791 | 0.0% | $62.21 | +26.5% | Call | 55024U109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 119,824 | $1,790 | 0.0% | $28.45 | -10.0% | COM | 29415F104 |
| KSS | KOHLS CORP | 122,600 | $1,789 | 0.0% | $50.21 | -25.4% | Call | 500255104 |
| — | DISH NETWORK CORPORATION | 89,300 | $1,785 | 0.0% | $36.10 | — | Call | 25470M109 |
| — | CITRIX SYS INC | 12,600 | $1,784 | 0.0% | $102.89 | — | Call | 177376100 |
| — | ETF MANAGERS TR | 156,400 | $1,783 | 0.0% | $23.89 | — | Put | 26924G508 |
| — | SITE CENTERS CORP | 341,910 | $1,782 | 0.0% | $6.88 | — | COM | 82981J109 |
| VPU | VANGUARD WORLD FDS | 14,549 | $1,774 | 0.0% | $118.55 | — | UTILITIES ETF | 92204A876 |
| — | HERITAGE INS HLDGS INC | 1,813,000 | $1,774 | 0.0% | $1.18 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| HIW | HIGHWOODS PPTYS INC | 50,061 | $1,773 | 0.0% | $45.14 | — | COM | 431284108 |
| FLS | FLOWSERVE CORP | 74,198 | $1,772 | 0.0% | $41.97 | -15.7% | COM | 34354P105 |
| FNV | FRANCO NEVADA CORP | 17,900 | $1,768 | 0.0% | $72.68 | +41.7% | Call | 351858105 |
| — | R1 RCM INC | 194,233 | $1,765 | 0.0% | $6.70 | — | COM | 749397105 |
| RLI | RLI CORP | 20,039 | $1,762 | 0.0% | $34.63 | +3.5% | COM | 749607107 |
| — | NRG ENERGY INC | 1,847,000 | $1,759 | 0.0% | $0.95 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,600 | $1,758 | 0.0% | $26.72 | +54.2% | Put | 004225108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 19,900 | $1,755 | 0.0% | $87.93 | — | Call | 46138W107 |
| — | CORELOGIC INC | 57,426 | $1,754 | 0.0% | $42.13 | — | COM | 21871D103 |
| NWL | NEWELL BRANDS INC | 132,100 | $1,754 | 0.0% | $15.50 | -15.2% | Call | 651229106 |
| TRMB | TRIMBLE INC | 55,080 | $1,753 | 0.0% | $40.49 | -3.4% | COM | 896239100 |
| NGG | NATIONAL GRID PLC | 30,047 | $1,751 | 0.0% | $56.63 | — | SPONSORED ADR NE | 636274409 |
| SYNA | SYNAPTICS INC | 30,200 | $1,748 | 0.0% | $36.65 | +85.0% | Call | 87157D109 |
| KKR | KKR & CO INC | 74,500 | $1,748 | 0.0% | $25.47 | +6.4% | Put | 48251W104 |
| EXP | EAGLE MATERIALS INC | 29,907 | $1,747 | 0.0% | $84.01 | -7.9% | COM | 26969P108 |
| PAAS | PAN AMERN SILVER CORP | 122,800 | $1,747 | 0.0% | $17.05 | +21.8% | Call | 697900108 |
| ANF | ABERCROMBIE & FITCH CO | 191,400 | $1,740 | 0.0% | $16.87 | -15.1% | Put | 002896207 |
| — | SANDERSON FARMS INC | 14,113 | $1,740 | 0.0% | $141.46 | — | COM | 800013104 |
| FLOT | ISHARES TR | 35,648 | $1,737 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| PRLB | PROTO LABS INC | 22,819 | $1,737 | 0.0% | $105.14 | -11.9% | COM | 743713109 |
| HSY | HERSHEY CO | 13,100 | $1,736 | 0.0% | $108.67 | +18.2% | Call | 427866108 |
| SR | SPIRE INC | 23,303 | $1,735 | 0.0% | $80.94 | — | COM | 84857L101 |
| — | FORTIVE CORP | 2,406 | $1,732 | 0.0% | $853.19 | — | 5% PFD CNV SER A | 34959J207 |
| UNF | UNIFIRST CORP MASS | 11,467 | $1,732 | 0.0% | $164.75 | +10.2% | COM | 904708104 |
| MD | MEDNAX INC | 148,835 | $1,732 | 0.0% | $26.74 | -22.9% | COM | 58502B106 |
| — | 58 COM INC | 35,500 | $1,730 | 0.0% | $57.42 | — | Put | 31680Q104 |
| MTZ | MASTEC INC | 52,864 | $1,730 | 0.0% | $55.85 | -8.9% | COM | 576323109 |
| ERIC | ERICSSON | 213,600 | $1,728 | 0.0% | $8.50 | — | ADR B SEK 10 | 294821608 |
| MTB | M & T BK CORP | 16,700 | $1,727 | 0.0% | $132.46 | -8.5% | Put | 55261F104 |
| HRB | BLOCK H & R INC | 122,600 | $1,726 | 0.0% | $18.66 | -10.7% | Call | 093671105 |
| — | CRH PLC | 64,257 | $1,725 | 0.0% | $31.82 | — | ADR | 12626K203 |
| — | NUANCE COMMUNICATIONS INC | 1,600,000 | $1,723 | 0.0% | $1.08 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| TPR | TAPESTRY INC | 133,000 | $1,722 | 0.0% | $25.56 | -20.0% | Put | 876030107 |
| FDEV | FIDELITY COVINGTON TR | 80,000 | $1,721 | 0.0% | $25.25 | — | TARGETED INTL | 316092535 |
| E | ENI S P A | 86,752 | $1,720 | 0.0% | $31.64 | — | SPONSORED ADR | 26874R108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 184,200 | $1,719 | 0.0% | $13.44 | — | Call | 03938L203 |
| AG | FIRST MAJESTIC SILVER CORP | 280,000 | $1,715 | 0.0% | $9.75 | -9.4% | Put | 32076V103 |
| BZUN | BAOZUN INC | 61,100 | $1,707 | 0.0% | $36.84 | — | Call | 06684L103 |
| — | KEMET CORP | 70,500 | $1,703 | 0.0% | $26.12 | — | Call | 488360207 |
| PEB | PEBBLEBROOK HOTEL TR | 156,218 | $1,702 | 0.0% | $24.35 | — | COM | 70509V100 |
| — | TATA MTRS LTD | 360,400 | $1,701 | 0.0% | $21.61 | — | Put | 876568502 |
| KEX | KIRBY CORP | 39,100 | $1,700 | 0.0% | $72.75 | -6.5% | Call | 497266106 |
| KEX | KIRBY CORP | 39,100 | $1,700 | 0.0% | $72.75 | -6.5% | Put | 497266106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 206,862 | $1,700 | 0.0% | $8.43 | — | SHS | G8766E109 |
| — | CORESITE RLTY CORP | 14,664 | $1,699 | 0.0% | $112.72 | — | COM | 21870Q105 |
| EPI | WISDOMTREE TR | 104,900 | $1,699 | 0.0% | $24.29 | — | Call | 97717W422 |
| COTY | COTY INC | 329,004 | $1,697 | 0.0% | $9.20 | +1.5% | COM CL A | 222070203 |
| CALM | CAL MAINE FOODS INC | 38,564 | $1,697 | 0.0% | $31.34 | -6.3% | COM NEW | 128030202 |
| — | ZENDESK INC | 26,500 | $1,696 | 0.0% | $66.79 | — | Put | 98936J101 |
| INGR | INGREDION INC | 22,461 | $1,695 | 0.0% | $101.68 | -15.5% | COM | 457187102 |
| HALO | HALOZYME THERAPEUTICS INC | 94,152 | $1,694 | 0.0% | $17.66 | +7.5% | COM | 40637H109 |
| ITT | ITT INC | 37,342 | $1,694 | 0.0% | $55.13 | +12.5% | COM | 45073V108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,948 | $1,689 | 0.0% | $86.98 | +10.1% | CL A | 942749102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,800 | $1,689 | 0.0% | $102.89 | +4.1% | Put | M22465104 |
| LEG | LEGGETT & PLATT INC | 63,249 | $1,687 | 0.0% | $39.41 | +5.6% | COM | 524660107 |
| PAAS | PAN AMERN SILVER CORP | 118,247 | $1,683 | 0.0% | $17.05 | +21.8% | COM | 697900108 |
| CLF | CLEVELAND CLIFFS INC | 425,240 | $1,680 | 0.0% | $7.44 | -16.8% | Put | 185899101 |
| BC | BRUNSWICK CORP | 47,470 | $1,679 | 0.0% | $43.57 | +8.6% | COM | 117043109 |
| CCJ | CAMECO CORP | 222,400 | $1,677 | 0.0% | $10.62 | -24.2% | Put | 13321L108 |
| PCAR | PACCAR INC | 27,400 | $1,675 | 0.0% | $34.43 | +11.0% | Call | 693718108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 33,400 | $1,672 | 0.0% | $66.51 | -6.8% | Put | 044186104 |
| GLNG | GOLAR LNG LTD | 212,094 | $1,671 | 0.0% | $18.81 | -47.0% | SHS | G9456A100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46,500 | $1,667 | 0.0% | $48.54 | — | Put | 78377T107 |
| BHF | BRIGHTHOUSE FINL INC | 68,900 | $1,665 | 0.0% | $39.34 | -10.1% | Put | 10922N103 |
| — | MOMENTA PHARMACEUTICALS INC | 61,130 | $1,663 | 0.0% | $12.71 | — | COM | 60877T100 |
| — | TWO HBRS INVT CORP | 2,027,000 | $1,662 | 0.0% | $0.82 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | PACWEST BANCORP DEL | 92,784 | $1,662 | 0.0% | $38.55 | — | COM | 695263103 |
| — | YAMANA GOLD INC | 604,700 | $1,661 | 0.0% | $2.86 | — | Call | 98462Y100 |
| AES | AES CORP | 121,800 | $1,656 | 0.0% | $10.70 | +35.4% | Call | 00130H105 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,715 | $1,656 | 0.0% | $54.92 | +35.0% | COM | 829073105 |
| — | DISH NETWORK CORPORATION | 82,700 | $1,653 | 0.0% | $36.10 | — | Put | 25470M109 |
| HRL | HORMEL FOODS CORP | 35,400 | $1,651 | 0.0% | $36.12 | +7.0% | Call | 440452100 |
| RDWR | RADWARE LTD | 78,349 | $1,651 | 0.0% | $23.53 | -0.0% | ORD | M81873107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 92,657 | $1,650 | 0.0% | $14.81 | — | COM | 518415104 |
| VTI | VANGUARD INDEX FDS | 12,800 | $1,650 | 0.0% | $99.58 | — | Call | 922908769 |
| IMO | IMPERIAL OIL LTD | 147,410 | $1,647 | 0.0% | $23.79 | -25.7% | COM NEW | 453038408 |
| ORA | ORMAT TECHNOLOGIES INC | 24,339 | $1,647 | 0.0% | $64.57 | +12.6% | COM | 686688102 |
| IXN | ISHARES TR | 9,025 | $1,646 | 0.0% | $115.33 | — | GLOBAL TECH ETF | 464287291 |
| SCZ | ISHARES TR | 36,679 | $1,644 | 0.0% | $55.43 | — | EAFE SML CP ETF | 464288273 |
| AMCX | AMC NETWORKS INC | 67,658 | $1,644 | 0.0% | $53.93 | -37.2% | CL A | 00164V103 |
| KGC | KINROSS GOLD CORP | 413,747 | $1,643 | 0.0% | $3.64 | +32.9% | COM | 496902404 |
| IGM | ISHARES TR | 7,752 | $1,642 | 0.0% | $196.22 | — | EXPND TEC SC ETF | 464287549 |
| — | NEVRO CORP | 16,421 | $1,642 | 0.0% | $87.02 | — | COM | 64157F103 |
| — | 58 COM INC | 33,700 | $1,642 | 0.0% | $57.42 | — | Call | 31680Q104 |
| AWR | AMER STATES WTR CO | 20,044 | $1,638 | 0.0% | $65.38 | +16.9% | COM | 029899101 |
| — | SKECHERS U S A INC | 69,000 | $1,638 | 0.0% | $24.85 | — | Call | 830566105 |
| LOPE | GRAND CANYON ED INC | 21,463 | $1,637 | 0.0% | $109.78 | -25.0% | COM | 38526M106 |
| SMTC | SEMTECH CORP | 43,639 | $1,636 | 0.0% | $49.92 | -9.4% | COM | 816850101 |
| — | MANTECH INTL CORP | 22,454 | $1,631 | 0.0% | $59.93 | — | CL A | 564563104 |
| DAN | DANA INCORPORATED | 208,640 | $1,630 | 0.0% | $14.71 | -17.9% | COM | 235825205 |
| FTNT | FORTINET INC | 16,100 | $1,629 | 0.0% | $12.93 | +65.7% | Put | 34959E109 |
| UGI | UGI CORP NEW | 61,026 | $1,628 | 0.0% | $52.32 | -27.6% | COM | 902681105 |
| — | PERFICIENT INC | 60,095 | $1,628 | 0.0% | $45.57 | — | COM | 71375U101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,254 | $1,627 | 0.0% | $29.91 | +31.2% | COM | 00790R104 |
| TGNA | TEGNA INC | 149,700 | $1,626 | 0.0% | $14.18 | +12.9% | Call | 87901J105 |
| CC | CHEMOURS CO | 183,132 | $1,625 | 0.0% | $15.73 | -27.4% | COM | 163851108 |
| PTCT | PTC THERAPEUTICS INC | 36,400 | $1,624 | 0.0% | $46.08 | +9.3% | Put | 69366J200 |
| HEI/A | HEICO CORP NEW | 25,393 | $1,623 | 0.0% | $96.11 | -7.8% | CL A | 422806208 |
| SGI | TEMPUR SEALY INTL INC | 37,100 | $1,622 | 0.0% | $18.63 | +2.0% | Call | 88023U101 |
| IJS | ISHARES TR | 16,224 | $1,622 | 0.0% | $128.01 | — | SP SMCP600VL ETF | 464287879 |
| AA | ALCOA CORP | 262,100 | $1,615 | 0.0% | $27.80 | -52.8% | Call | 013872106 |
| BKR | BAKER HUGHES COMPANY | 153,700 | $1,614 | 0.0% | $19.42 | -18.0% | Put | 05722G100 |
| — | LIBERTY MEDIA CORP DEL | 50,870 | $1,612 | 0.0% | $39.62 | — | COM A SIRIUSXM | 531229409 |
| NEO | NEOGENOMICS INC | 58,375 | $1,612 | 0.0% | $17.69 | +69.3% | COM NEW | 64049M209 |
| NIO | NIO INC | 576,970 | $1,603 | 0.0% | $2.40 | — | SPON ADS | 62914V106 |
| BHF | BRIGHTHOUSE FINL INC | 66,212 | $1,601 | 0.0% | $39.34 | -10.1% | COM | 10922N103 |
| PAAS | PAN AMERN SILVER CORP | 112,500 | $1,601 | 0.0% | $17.05 | +21.8% | Put | 697900108 |
| TRN | TRINITY INDS INC | 99,304 | $1,596 | 0.0% | $16.61 | -4.3% | COM | 896522109 |
| — | VIPER ENERGY PARTNERS LP | 240,748 | $1,596 | 0.0% | $24.73 | — | COM UNT RP INT | 92763M105 |
| XRX | XEROX HOLDINGS CORP | 84,200 | $1,595 | 0.0% | $31.78 | -0.0% | Call | 98421M106 |
| KBE | SPDR SER TR | 59,000 | $1,591 | 0.0% | $31.38 | — | Call | 78464A797 |
| AN | AUTONATION INC | 56,574 | $1,588 | 0.0% | $40.78 | +1.2% | COM | 05329W102 |
| VTR | VENTAS INC | 59,200 | $1,587 | 0.0% | $45.10 | -12.6% | Call | 92276F100 |
| RDN | RADIAN GROUP INC | 122,517 | $1,587 | 0.0% | $18.58 | -2.2% | COM | 750236101 |
| — | CAROLINA FINL CORP NEW | 61,305 | $1,586 | 0.0% | $42.41 | — | COM | 143873107 |
| MTZ | MASTEC INC | 48,400 | $1,584 | 0.0% | $55.85 | -8.9% | Put | 576323109 |
| KB | KB FINL GROUP INC | 58,212 | $1,583 | 0.0% | $40.96 | — | SPONSORED ADR | 48241A105 |
| DKS | DICKS SPORTING GOODS INC | 74,300 | $1,580 | 0.0% | $31.28 | +1.8% | Put | 253393102 |
| — | VERINT SYS INC | 36,671 | $1,577 | 0.0% | $49.65 | — | COM | 92343X100 |
| DEI | DOUGLAS EMMETT INC | 51,698 | $1,577 | 0.0% | $38.80 | — | COM | 25960P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,500 | $1,576 | 0.0% | $11.64 | +0.2% | Put | 45841N107 |
| — | FIREEYE INC | 148,600 | $1,572 | 0.0% | $15.88 | — | Put | 31816Q101 |
| CXW | CORECIVIC INC | 140,725 | $1,572 | 0.0% | $16.01 | -9.9% | COM | 21871N101 |
| HOLX | HOLOGIC INC | 44,800 | $1,572 | 0.0% | $45.94 | +3.7% | Put | 436440101 |
| WEN | WENDYS CO | 105,619 | $1,572 | 0.0% | $18.56 | +6.0% | COM | 95058W100 |
| WAB | WABTEC | 32,667 | $1,571 | 0.0% | $77.30 | -14.2% | COM | 929740108 |
| WLK | WESTLAKE CHEM CORP | 41,134 | $1,570 | 0.0% | $61.39 | -16.8% | COM | 960413102 |
| UMBF | UMB FINL CORP | 33,817 | $1,568 | 0.0% | $66.53 | -8.6% | COM | 902788108 |
| XRX | XEROX HOLDINGS CORP | 82,700 | $1,566 | 0.0% | $31.78 | -0.0% | Put | 98421M106 |
| — | FERRO CORP | 167,008 | $1,564 | 0.0% | $16.77 | — | COM | 315405100 |
| HUN | HUNTSMAN CORP | 108,300 | $1,563 | 0.0% | $22.65 | -13.9% | Put | 447011107 |
| TU | TELUS CORPORATION | 100,000 | $1,563 | 0.0% | $18.03 | +2.7% | Call | 87971M103 |
| — | NUANCE COMMUNICATIONS INC | 93,000 | $1,561 | 0.0% | $17.16 | — | Call | 67020Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 200,357 | $1,561 | 0.0% | $9.97 | +1.5% | COM | 031652100 |
| EWH | ISHARES INC | 78,300 | $1,561 | 0.0% | $19.98 | — | Call | 464286871 |
| BCPC | BALCHEM CORP | 15,812 | $1,561 | 0.0% | $92.86 | +6.9% | COM | 057665200 |
| IYW | ISHARES TR | 7,622 | $1,558 | 0.0% | $158.07 | — | U.S. TECH ETF | 464287721 |
| IVZ | INVESCO LTD | 171,500 | $1,557 | 0.0% | $16.69 | -29.9% | Put | G491BT108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 46,312 | $1,556 | 0.0% | $38.31 | — | ROBO GLB ETF | 301505707 |
| — | AMERICAN OUTDOOR BRANDS CORP | 187,400 | $1,555 | 0.0% | $10.87 | — | Call | 02874P103 |
| GME | GAMESTOP CORP NEW | 444,064 | $1,554 | 0.0% | $2.57 | -58.4% | CL A | 36467W109 |
| MYGN | MYRIAD GENETICS INC | 108,500 | $1,553 | 0.0% | $26.50 | -20.3% | Put | 62855J104 |
| — | MERITOR INC | 117,092 | $1,552 | 0.0% | $19.23 | — | COM | 59001K100 |
| — | FLIR SYS INC | 48,523 | $1,547 | 0.0% | $50.08 | — | COM | 302445101 |
| PUK | PRUDENTIAL PLC | 62,317 | $1,544 | 0.0% | $42.20 | — | ADR | 74435K204 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,300 | $1,544 | 0.0% | $93.86 | +10.2% | Call | 12503M108 |
| EDIT | EDITAS MEDICINE INC | 77,800 | $1,543 | 0.0% | $25.47 | -1.0% | Put | 28106W103 |
| KDP | KEURIG DR PEPPER INC | 63,427 | $1,541 | 0.0% | $23.23 | +0.3% | COM | 49271V100 |
| — | HMS HLDGS CORP | 60,884 | $1,539 | 0.0% | $28.74 | — | COM | 40425J101 |
| PWR | QUANTA SVCS INC | 48,500 | $1,539 | 0.0% | $36.11 | +1.5% | Put | 74762E102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 152,156 | $1,536 | 0.0% | $13.20 | — | COM | 6706ER101 |
| — | ELDORADO RESORTS INC | 106,600 | $1,535 | 0.0% | $16.75 | — | Call | 28470R102 |
| WSM | WILLIAMS SONOMA INC | 36,100 | $1,535 | 0.0% | $25.16 | +12.4% | Put | 969904101 |
| — | SANTANDER CONSUMER USA HDG I | 110,300 | $1,534 | 0.0% | $14.78 | — | Put | 80283M101 |
| PH | PARKER HANNIFIN CORP | 11,800 | $1,531 | 0.0% | $129.23 | +29.0% | Put | 701094104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,700 | $1,531 | 0.0% | $69.11 | +53.0% | Put | 83417M104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 164,000 | $1,530 | 0.0% | $13.44 | — | Put | 03938L203 |
| ARCC | ARES CAPITAL CORP | 141,800 | $1,529 | 0.0% | $9.15 | +4.6% | Call | 04010L103 |
| BOND | PIMCO ETF TR | 14,380 | $1,527 | 0.0% | $107.68 | — | ACTIVE BD ETF | 72201R775 |
| TGNA | TEGNA INC | 140,577 | $1,527 | 0.0% | $14.18 | +12.9% | COM | 87901J105 |
| — | ZILLOW GROUP INC | 1,516,000 | $1,526 | 0.0% | $1.01 | — | NOTE 2.000%12/0 | 98954MAB7 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,330 | $1,526 | 0.0% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| — | FINTECH ACQUISITION CORP III | 149,000 | $1,524 | 0.0% | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| SGMO | SANGAMO THERAPEUTICS INC | 238,979 | $1,523 | 0.0% | $10.26 | -27.7% | COM | 800677106 |
| MAIN | MAIN STR CAP CORP | 74,139 | $1,521 | 0.0% | $37.39 | +0.0% | COM | 56035L104 |
| — | HANESBRANDS INC | 193,200 | $1,520 | 0.0% | $15.79 | — | Put | 410345102 |
| — | CATALENT INC | 29,203 | $1,518 | 0.0% | $54.88 | — | COM | 148806102 |
| AMBA | AMBARELLA INC | 31,239 | $1,518 | 0.0% | $50.25 | +14.1% | SHS | G037AX101 |
| — | CNOOC LIMITED | 14,600 | $1,510 | 0.0% | $113.64 | — | Put | 126132109 |
| XLC | SELECT SECTOR SPDR TR | 34,127 | $1,509 | 0.0% | $52.51 | — | COMMUNICATION | 81369Y852 |
| NTR | NUTRIEN LTD | 44,600 | $1,507 | 0.0% | $40.26 | -18.5% | Put | 67077M108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,186 | $1,507 | 0.0% | $127.22 | — | S&P500 EQL STP | 46137V373 |
| JOYY | JOYY INC | 28,300 | $1,507 | 0.0% | $52.83 | — | Call | 46591M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,800 | $1,506 | 0.0% | $49.11 | +41.3% | Call | 127387108 |
| EMN | EASTMAN CHEM CO | 32,300 | $1,505 | 0.0% | $61.35 | -15.4% | Call | 277432100 |
| HUYA | HUYA INC | 88,693 | $1,504 | 0.0% | $24.79 | — | ADS REP SHS A | 44852D108 |
| — | OFFICE DEPOT INC | 914,163 | $1,499 | 0.0% | $2.96 | — | COM | 676220106 |
| SJM | SMUCKER J M CO | 13,500 | $1,499 | 0.0% | $89.35 | -1.3% | Call | 832696405 |
| — | CHANGYOU COM LTD | 140,000 | $1,498 | 0.0% | $9.95 | — | Put | 15911M107 |
| TDAY | GANNETT CO INC | 1,011,774 | $1,497 | 0.0% | $5.12 | -3.5% | COM | 36472T109 |
| — | DIREXION SHS ETF TR | 93,900 | $1,497 | 0.0% | $21.05 | — | Call | 25460E885 |
| — | SERVICEMASTER GLOBAL HLDGS I | 55,426 | $1,496 | 0.0% | $48.24 | — | COM | 81761R109 |
| VRNS | VARONIS SYS INC | 23,497 | $1,496 | 0.0% | $22.38 | +17.0% | COM | 922280102 |
| — | PROSHARES TR | 31,000 | $1,495 | 0.0% | $48.23 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | TOTAL S.A. | 40,100 | $1,493 | 0.0% | $55.48 | — | Call | 89151E109 |
| EPR | EPR PPTYS | 61,479 | $1,488 | 0.0% | $73.69 | — | COM SH BEN INT | 26884U109 |
| — | FIRSTCASH INC | 20,726 | $1,487 | 0.0% | $83.59 | — | COM | 33767D105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 411,642 | $1,486 | 0.0% | $8.24 | -9.8% | COM | 024061103 |
| — | HORIZON THERAPEUTICS PUB LTD | 50,066 | $1,482 | 0.0% | $24.06 | — | SHS | G46188101 |
| SFIX | STITCH FIX INC | 116,700 | $1,482 | 0.0% | $23.46 | -7.5% | Put | 860897107 |
| — | BANCORPSOUTH BK TUPELO MISS | 78,273 | $1,481 | 0.0% | $29.39 | — | COM | 05971J102 |
| PVH | PVH CORPORATION | 39,300 | $1,479 | 0.0% | $92.97 | -18.5% | Put | 693656100 |
| OEF | ISHARES TR | 12,460 | $1,478 | 0.0% | $99.34 | — | S&P 100 ETF | 464287101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 35,514 | $1,477 | 0.0% | $31.12 | — | PARTNERSHIP UNIT | G16258108 |
| MAT | MATTEL INC | 167,100 | $1,472 | 0.0% | $14.15 | -13.3% | Put | 577081102 |
| WDFC | WD-40 CO | 7,321 | $1,470 | 0.0% | $160.83 | +6.7% | COM | 929236107 |
| PGR | PROGRESSIVE CORP OHIO | 19,900 | $1,469 | 0.0% | $54.23 | +20.5% | Call | 743315103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,700 | $1,466 | 0.0% | $144.14 | -10.3% | Call | G50871105 |
| SBH | SALLY BEAUTY HLDGS INC | 181,263 | $1,465 | 0.0% | $16.54 | -19.7% | COM | 79546E104 |
| GDXJ | VANECK VECTORS ETF TR | 52,087 | $1,464 | 0.0% | $42.15 | — | JR GOLD MINERS E | 92189F791 |
| — | WPX ENERGY INC | 478,600 | $1,460 | 0.0% | $11.99 | — | Call | 98212B103 |
| NTRA | NATERA INC | 48,836 | $1,458 | 0.0% | $22.01 | +51.9% | COM | 632307104 |
| VFH | VANGUARD WORLD FDS | 28,734 | $1,457 | 0.0% | $60.62 | — | FINANCIALS ETF | 92204A405 |
| TUR | ISHARES INC | 77,500 | $1,456 | 0.0% | $22.36 | — | Put | 464286715 |
| FHN | FIRST HORIZON NATL CORP | 180,624 | $1,456 | 0.0% | $12.42 | -11.2% | COM | 320517105 |
| PENN | PENN NATL GAMING INC | 115,000 | $1,455 | 0.0% | $24.05 | +4.5% | Call | 707569109 |
| EVTC | EVERTEC INC | 63,974 | $1,454 | 0.0% | $26.48 | +12.2% | COM | 30040P103 |
| — | AMARIN CORP PLC | 363,300 | $1,453 | 0.0% | $19.02 | — | Call | 023111206 |
| — | QIAGEN NV | 34,900 | $1,452 | 0.0% | $40.87 | — | Call | N72482123 |
| — | TERRAFORM PWR INC | 91,917 | $1,449 | 0.0% | $15.01 | — | COM CL A | 88104R209 |
| BKH | BLACK HILLS CORP | 22,617 | $1,448 | 0.0% | $58.80 | +1.1% | COM | 092113109 |
| — | L BRANDS INC | 125,200 | $1,447 | 0.0% | $29.50 | — | Call | 501797104 |
| SU | SUNCOR ENERGY INC NEW | 91,400 | $1,443 | 0.0% | $24.36 | -14.7% | Put | 867224107 |
| UI | UBIQUITI INC | 10,182 | $1,442 | 0.0% | $139.98 | +9.1% | COM | 90353W103 |
| CMBT | EURONAV NV ANTWERPEN | 125,937 | $1,440 | 0.0% | $5.18 | -1.9% | SHS | B38564108 |
| — | NORDSTROM INC | 93,800 | $1,439 | 0.0% | $42.46 | — | Call | 655664100 |
| AZO | AUTOZONE INC | 1,700 | $1,438 | 0.0% | $1042.79 | -0.3% | Put | 053332102 |
| WWW | WOLVERINE WORLD WIDE INC | 94,108 | $1,430 | 0.0% | $25.92 | -7.8% | COM | 978097103 |
| OMCL | OMNICELL INC | 21,788 | $1,429 | 0.0% | $78.21 | +1.9% | COM | 68213N109 |
| NTRS | NORTHERN TR CORP | 18,900 | $1,426 | 0.0% | $60.97 | +25.0% | Put | 665859104 |
| FTNT | FORTINET INC | 14,100 | $1,426 | 0.0% | $12.93 | +65.7% | Call | 34959E109 |
| FOXA | FOX CORP | 60,300 | $1,425 | 0.0% | $35.41 | -14.1% | Call | 35137L105 |
| — | LIBERTY MEDIA CORP DEL | 52,264 | $1,423 | 0.0% | $35.09 | — | COM SER C FRMLA | 531229854 |
| FOSL | FOSSIL GROUP INC | 431,863 | $1,421 | 0.0% | $9.35 | -36.9% | COM | 34988V106 |
| FMC | F M C CORP | 17,400 | $1,421 | 0.0% | $60.61 | +28.6% | Put | 302491303 |
| — | INPHI CORP | 973,000 | $1,419 | 0.0% | $1.46 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | DIREXION SHS ETF TR | 40,000 | $1,417 | 0.0% | $52.82 | — | RUSLL SML OVER | 25460E422 |
| IEUR | ISHARES TR | 38,070 | $1,412 | 0.0% | $40.61 | — | CORE MSCI EURO | 46434V738 |
| CMF | ISHARES TR | 23,298 | $1,410 | 0.0% | $68.79 | — | CALIF MUN BD ETF | 464288356 |
| CNNE | CANNAE HLDGS INC | 42,120 | $1,410 | 0.0% | $30.19 | +16.9% | COM | 13765N107 |
| — | TREEHOUSE FOODS INC | 31,883 | $1,408 | 0.0% | $48.00 | — | COM | 89469A104 |
| APLS | APELLIS PHARMACEUTICALS INC | 52,449 | $1,405 | 0.0% | $24.50 | +44.9% | COM | 03753U106 |
| AIR | AAR CORP | 79,089 | $1,405 | 0.0% | $35.20 | +3.4% | COM | 000361105 |
| — | YAMANA GOLD INC | 510,300 | $1,402 | 0.0% | $2.86 | — | Put | 98462Y100 |
| — | WORLD WRESTLING ENTMT INC | 41,300 | $1,401 | 0.0% | $40.37 | — | Put | 98156Q108 |
| PLNT | PLANET FITNESS INC | 28,753 | $1,400 | 0.0% | $69.20 | +0.8% | CL A | 72703H101 |
| UBSI | UNITED BANKSHARES INC WEST V | 60,592 | $1,398 | 0.0% | $38.37 | -18.2% | COM | 909907107 |
| COKE | COCA COLA CONSOLIDATED INC | 6,701 | $1,397 | 0.0% | $26.45 | -10.3% | COM | 191098102 |
| REM | ISHARES TR | 74,524 | $1,394 | 0.0% | $39.45 | — | MORTGE REL ETF | 46435G342 |
| — | ALLETE INC | 22,963 | $1,393 | 0.0% | $79.25 | — | COM NEW | 018522300 |
| NOK | NOKIA CORP | 448,700 | $1,391 | 0.0% | $4.52 | — | Put | 654902204 |
| IGOV | ISHARES TR | 28,208 | $1,391 | 0.0% | $51.59 | — | INTL TREA BD ETF | 464288117 |
| DDD | 3-D SYS CORP DEL | 179,969 | $1,388 | 0.0% | $13.34 | -26.9% | COM NEW | 88554D205 |
| ESLT | ELBIT SYS LTD | 10,607 | $1,386 | 0.0% | $133.62 | +3.2% | ORD | M3760D101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,000 | $1,385 | 0.0% | $88.15 | +11.0% | Call | 64125C109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,100 | $1,384 | 0.0% | $28.69 | +40.6% | Put | 04280A100 |
| VIAV | VIAVI SOLUTIONS INC | 123,403 | $1,383 | 0.0% | $13.62 | -0.1% | COM | 925550105 |
| NTCT | NETSCOUT SYS INC | 58,197 | $1,377 | 0.0% | $23.74 | +6.8% | COM | 64115T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,000 | $1,371 | 0.0% | $99.20 | +25.1% | Call | 015271109 |
| PTON | PELOTON INTERACTIVE INC | 51,549 | $1,370 | 0.0% | $27.74 | +0.3% | CL A COM | 70614W100 |
| — | LIBERTY MEDIA CORP DEL | 1,450,000 | $1,370 | 0.0% | $0.95 | — | NOTE 1.375%10/1 | 531229AB8 |
| CTRA | CABOT OIL & GAS CORP | 79,700 | $1,370 | 0.0% | $15.19 | -21.0% | Call | 127097103 |
| BXMT | BLACKSTONE MTG TR INC | 73,546 | $1,370 | 0.0% | $29.11 | — | COM CL A | 09257W100 |
| THC | TENET HEALTHCARE CORP | 95,000 | $1,368 | 0.0% | $25.72 | +11.6% | Put | 88033G407 |
| AG | FIRST MAJESTIC SILVER CORP | 223,260 | $1,367 | 0.0% | $9.75 | -9.4% | COM | 32076V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,581 | $1,364 | 0.0% | $11.64 | +0.2% | COM CL A | 45841N107 |
| — | PERSPECTA INC | 74,748 | $1,363 | 0.0% | $24.80 | — | COM | 715347100 |
| — | CENTERSTATE BK CORP | 79,095 | $1,363 | 0.0% | $23.32 | — | COM | 15201P109 |
| BK | BANK NEW YORK MELLON CORP | 40,400 | $1,361 | 0.0% | $39.24 | -9.9% | Call | 064058100 |
| MUR | MURPHY OIL CORP | 221,900 | $1,360 | 0.0% | $19.15 | -22.3% | Put | 626717102 |
| — | IAA INC | 45,363 | $1,359 | 0.0% | $40.83 | — | COM | 449253103 |
| DY | DYCOM INDS INC | 52,880 | $1,356 | 0.0% | $53.34 | -33.7% | COM | 267475101 |
| CCK | CROWN HLDGS INC | 23,300 | $1,352 | 0.0% | $45.67 | +44.8% | Put | 228368106 |
| MUR | MURPHY OIL CORP | 220,641 | $1,352 | 0.0% | $19.15 | -22.3% | COM | 626717102 |
| RF | REGIONS FINANCIAL CORP NEW | 150,500 | $1,350 | 0.0% | $10.66 | +3.0% | Put | 7591EP100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,000 | $1,348 | 0.0% | $48.72 | -5.1% | Put | 00847X104 |
| QSR | RESTAURANT BRANDS INTL INC | 33,800 | $1,347 | 0.0% | $66.74 | -15.2% | Call | 76131D103 |
| UUP | INVESCO DB US DLR INDEX TR | 50,200 | $1,347 | 0.0% | $26.77 | — | Put | 46141D203 |
| ZION | ZIONS BANCORPORATION N A | 50,300 | $1,346 | 0.0% | $45.49 | -9.5% | Call | 989701107 |
| MSM | MSC INDL DIRECT INC | 24,453 | $1,344 | 0.0% | $73.83 | -10.8% | CL A | 553530106 |
| — | LEGG MASON INC | 27,500 | $1,343 | 0.0% | $48.20 | — | Call | 524901105 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 199,529 | $1,343 | 0.0% | $11.13 | — | SPONSORED ADS | 109199109 |
| — | SYNEOS HEALTH INC | 34,021 | $1,341 | 0.0% | $51.22 | — | CL A | 87166B102 |
| EXEL | EXELIXIS INC | 77,900 | $1,341 | 0.0% | $19.39 | -5.7% | Call | 30161Q104 |
| PII | POLARIS INC | 27,846 | $1,340 | 0.0% | $88.52 | -7.3% | COM | 731068102 |
| BOX | BOX INC | 95,400 | $1,339 | 0.0% | $16.95 | -12.2% | Put | 10316T104 |
| — | EATON VANCE CORP | 41,530 | $1,339 | 0.0% | $43.12 | — | COM NON VTG | 278265103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,200 | $1,339 | 0.0% | $52.34 | — | Call | 37890U108 |
| PAGS | PAGSEGURO DIGITAL LTD | 69,175 | $1,338 | 0.0% | $28.65 | +6.0% | COM CL A | G68707101 |
| — | ARCONIC INC | 81,500 | $1,337 | 0.0% | $21.50 | — | Call | 03965L100 |
| RGNX | REGENXBIO INC | 41,296 | $1,337 | 0.0% | $48.03 | -13.3% | COM | 75901B107 |
| — | CYMABAY THERAPEUTICS INC | 903,355 | $1,337 | 0.0% | $5.24 | — | COM | 23257D103 |
| TRP | TC ENERGY CORP | 30,400 | $1,336 | 0.0% | $34.84 | +7.1% | Call | 87807B107 |
| APLE | APPLE HOSPITALITY REIT INC | 145,644 | $1,336 | 0.0% | $18.09 | — | COM NEW | 03784Y200 |
| — | ENVESTNET INC | 24,855 | $1,336 | 0.0% | $58.89 | — | COM | 29404K106 |
| EFAV | ISHARES TR | 21,513 | $1,335 | 0.0% | $71.24 | — | MIN VOL EAFE ETF | 46429B689 |
| OKE | ONEOK INC NEW | 61,200 | $1,334 | 0.0% | $42.01 | -2.0% | Call | 682680103 |
| — | RETAIL OPPORTUNITY INVTS COR | 160,803 | $1,333 | 0.0% | $15.24 | — | COM | 76131N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,500 | $1,332 | 0.0% | $44.49 | — | Call | 559080106 |
| VMI | VALMONT INDS INC | 12,545 | $1,330 | 0.0% | $133.67 | -3.0% | COM | 920253101 |
| — | FRONT YD RESIDENTIAL CORP | 111,095 | $1,327 | 0.0% | $11.84 | — | COM | 35904G107 |
| GBCI | GLACIER BANCORP INC NEW | 39,000 | $1,326 | 0.0% | $33.53 | -1.4% | Put | 37637Q105 |
| GTIP | GOLDMAN SACHS ETF TR | 25,000 | $1,325 | 0.0% | $49.48 | — | ACCESS INFLATI | 381430362 |
| — | NAVISTAR INTL CORP NEW | 80,300 | $1,324 | 0.0% | $16.89 | — | Put | 63934E108 |
| HUYA | HUYA INC | 78,000 | $1,322 | 0.0% | $24.79 | — | Put | 44852D108 |
| — | DECIPHERA PHARMACEUTICALS IN | 32,103 | $1,322 | 0.0% | $33.10 | — | COM | 24344T101 |
| HYMB | SPDR SER TR | 24,096 | $1,319 | 0.0% | $56.41 | — | NUVEEN BBG BRCLY | 78464A284 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,148 | $1,318 | 0.0% | $48.72 | -5.1% | COM | 00847X104 |
| VYX | NCR CORP NEW | 74,442 | $1,318 | 0.0% | $19.16 | -10.4% | COM | 62886E108 |
| VOE | VANGUARD INDEX FDS | 16,210 | $1,317 | 0.0% | $95.97 | — | MCAP VL IDXVIP | 922908512 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,100 | $1,317 | 0.0% | $44.49 | — | Put | 559080106 |
| EMB | ISHARES TR | 13,600 | $1,315 | 0.0% | $110.95 | — | Call | 464288281 |
| TGNA | TEGNA INC | 120,600 | $1,310 | 0.0% | $14.18 | +12.9% | Put | 87901J105 |
| — | KARYOPHARM THERAPEUTICS INC | 68,032 | $1,307 | 0.0% | $15.33 | — | COM | 48576U106 |
| FAF | FIRST AMERN FINL CORP | 30,789 | $1,306 | 0.0% | $42.66 | +9.2% | COM | 31847R102 |
| R | RYDER SYS INC | 49,416 | $1,306 | 0.0% | $55.41 | -24.0% | COM | 783549108 |
| TPH | TRI POINTE GROUP INC | 148,827 | $1,305 | 0.0% | $14.10 | +3.7% | COM | 87265H109 |
| GATX | GATX CORP | 20,870 | $1,305 | 0.0% | $53.98 | +19.8% | COM | 361448103 |
| WAFD | WASHINGTON FED INC | 50,174 | $1,302 | 0.0% | $27.44 | -4.7% | COM | 938824109 |
| HRL | HORMEL FOODS CORP | 27,900 | $1,301 | 0.0% | $36.12 | +7.0% | Put | 440452100 |
| — | DIREXION SHS ETF TR | 11,154 | $1,298 | 0.0% | $45.51 | — | DAILY ENERGY BEA | 25460E554 |
| — | EL PASO ELEC CO | 19,087 | $1,297 | 0.0% | $64.54 | — | COM NEW | 283677854 |
| LCII | LCI INDS | 19,395 | $1,296 | 0.0% | $72.31 | +10.1% | COM | 50189K103 |
| LIVN | LIVANOVA PLC | 28,643 | $1,295 | 0.0% | $83.98 | -22.9% | SHS | G5509L101 |
| TNDM | TANDEM DIABETES CARE INC | 20,100 | $1,293 | 0.0% | $57.40 | +22.1% | Call | 875372203 |
| CSGP | COSTAR GROUP INC | 2,200 | $1,292 | 0.0% | $56.64 | +15.1% | Call | 22160N109 |
| ITGR | INTEGER HLDGS CORP | 20,503 | $1,289 | 0.0% | $49.58 | +64.6% | COM | 45826H109 |
| — | ARCONIC INC | 78,600 | $1,289 | 0.0% | $21.50 | — | Put | 03965L100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 27,742 | $1,285 | 0.0% | $59.64 | -14.0% | COM | 681116109 |
| ON | ON SEMICONDUCTOR CORP | 103,300 | $1,285 | 0.0% | $20.46 | -4.4% | Call | 682189105 |
| GNW | GENWORTH FINL INC | 386,604 | $1,283 | 0.0% | $3.70 | +12.0% | COM CL A | 37247D106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 37,715 | $1,283 | 0.0% | $37.24 | — | COM | G11196105 |
| — | SOUTHWESTERN ENERGY CO | 758,694 | $1,282 | 0.0% | $2.70 | — | COM | 845467109 |
| RELX | RELX PLC | 59,843 | $1,281 | 0.0% | $23.50 | — | SPONSORED ADR | 759530108 |
| EEFT | EURONET WORLDWIDE INC | 14,925 | $1,279 | 0.0% | $141.78 | -6.6% | COM | 298736109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 146,230 | $1,274 | 0.0% | $15.05 | — | COM | 867892101 |
| PTC | PTC INC | 20,807 | $1,273 | 0.0% | $85.99 | -13.9% | COM | 69370C100 |
| NYT | NEW YORK TIMES CO | 41,388 | $1,270 | 0.0% | $29.32 | +10.8% | CL A | 650111107 |
| EXP | EAGLE MATERIALS INC | 21,700 | $1,268 | 0.0% | $84.01 | -7.9% | Call | 26969P108 |
| FHI | FEDERATED HERMES INC | 66,501 | $1,267 | 0.0% | $22.00 | +2.2% | CL B | 314211103 |
| HOLX | HOLOGIC INC | 36,100 | $1,267 | 0.0% | $45.94 | +3.7% | Call | 436440101 |
| ALRM | ALARM COM HLDGS INC | 32,550 | $1,267 | 0.0% | $56.67 | -23.1% | COM | 011642105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 403,111 | $1,264 | 0.0% | $4.03 | — | SHS NEW | G39637205 |
| — | GROUPON INC | 1,287,700 | $1,262 | 0.0% | $3.38 | — | Call | 399473107 |
| TOL | TOLL BROTHERS INC | 65,500 | $1,261 | 0.0% | $38.13 | -0.7% | Put | 889478103 |
| VVX | VECTRUS INC | 30,435 | $1,260 | 0.0% | $45.93 | +10.9% | COM | 92242T101 |
| — | VECTOIQ ACQUISITION CORP | 118,300 | $1,259 | 0.0% | $10.64 | — | COM | 92243N103 |
| CLF | CLEVELAND CLIFFS INC | 318,840 | $1,259 | 0.0% | $7.44 | -16.8% | Call | 185899101 |
| PVH | PVH CORPORATION | 33,400 | $1,257 | 0.0% | $92.97 | -18.5% | Call | 693656100 |
| NHI | NATIONAL HEALTH INVS INC | 25,320 | $1,255 | 0.0% | $76.99 | — | COM | 63633D104 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,915 | $1,250 | 0.0% | $71.71 | +9.6% | COM | 198516106 |
| — | STERLING BANCORP DEL | 118,812 | $1,242 | 0.0% | $21.20 | — | COM | 85917A100 |
| WBS | WEBSTER FINL CORP CONN | 54,228 | $1,242 | 0.0% | $48.75 | -16.6% | COM | 947890109 |
| FHB | FIRST HAWAIIAN INC | 74,869 | $1,237 | 0.0% | $20.55 | -6.6% | COM | 32051X108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 24,700 | $1,237 | 0.0% | $66.51 | -6.8% | Call | 044186104 |
| TPR | TAPESTRY INC | 95,500 | $1,237 | 0.0% | $25.56 | -20.0% | Call | 876030107 |
| — | DELPHI TECHNOLOGIES PL | 153,600 | $1,236 | 0.0% | $10.68 | — | Put | G2709G107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 394,938 | $1,236 | 0.0% | $4.50 | — | CL A NEW | G20045202 |
| — | CANOPY GROWTH CORP | 86,044 | $1,236 | 0.0% | $29.94 | — | COM | 138035100 |
| GMED | GLOBUS MED INC | 29,029 | $1,235 | 0.0% | $43.79 | +12.8% | CL A | 379577208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,000 | $1,233 | 0.0% | $119.18 | -20.2% | Call | 91307C102 |
| ESI | ELEMENT SOLUTIONS INC | 147,430 | $1,232 | 0.0% | $9.46 | +4.6% | COM | 28618M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 49,765 | $1,230 | 0.0% | $40.10 | +7.2% | COM | 71377A103 |
| BZUN | BAOZUN INC | 44,000 | $1,229 | 0.0% | $36.84 | — | Put | 06684L103 |
| — | ZYNGA INC | 179,100 | $1,227 | 0.0% | $5.30 | — | Put | 98986T108 |
| UA | UNDER ARMOUR INC | 151,977 | $1,225 | 0.0% | $20.28 | -29.3% | CL C | 904311206 |
| SPGI | S&P GLOBAL INC | 5,000 | $1,225 | 0.0% | $251.27 | +3.9% | Put | 78409V104 |
| BPOP | POPULAR INC | 35,000 | $1,225 | 0.0% | $43.63 | -5.6% | Put | 733174700 |
| CHRS | COHERUS BIOSCIENCES INC | 75,489 | $1,224 | 0.0% | $14.79 | +24.9% | COM | 19249H103 |
| ON | ON SEMICONDUCTOR CORP | 98,200 | $1,222 | 0.0% | $20.46 | -4.4% | Put | 682189105 |
| FITB | FIFTH THIRD BANCORP | 82,300 | $1,222 | 0.0% | $20.04 | -1.9% | Call | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 12,500 | $1,221 | 0.0% | $72.22 | +32.3% | Call | 74144T108 |
| ENS | ENERSYS | 24,644 | $1,220 | 0.0% | $66.75 | -7.5% | COM | 29275Y102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,517 | $1,219 | 0.0% | $81.14 | -11.4% | COM | 844895102 |
| BLD | TOPBUILD CORP | 17,010 | $1,219 | 0.0% | $72.45 | +40.9% | COM | 89055F103 |
| HUN | HUNTSMAN CORP | 84,300 | $1,216 | 0.0% | $22.65 | -13.9% | Call | 447011107 |
| XHE | SPDR SER TR | 16,970 | $1,216 | 0.0% | $75.95 | — | HLTH CR EQUIP | 78464A581 |
| FN | FABRINET | 22,274 | $1,216 | 0.0% | $49.42 | +22.3% | SHS | G3323L100 |
| GDDY | GODADDY INC | 21,300 | $1,216 | 0.0% | $67.32 | -1.7% | Call | 380237107 |
| ERIE | ERIE INDTY CO | 8,186 | $1,213 | 0.0% | $164.13 | -12.4% | CL A | 29530P102 |
| — | CREE INC | 34,200 | $1,213 | 0.0% | $45.78 | — | Put | 225447101 |
| RIG | TRANSOCEAN LTD | 1,045,796 | $1,213 | 0.0% | $9.02 | -56.8% | REG SHS | H8817H100 |
| — | COLLIER CREEK HOLDINGS | 118,700 | $1,212 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G22707122 |
| RING | ISHARES INC | 63,214 | $1,212 | 0.0% | $17.60 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ANNALY CAPITAL MANAGEMENT IN | 239,100 | $1,212 | 0.0% | $10.12 | — | Put | 035710409 |
| UVV | UNIVERSAL CORP VA | 27,403 | $1,212 | 0.0% | $58.74 | -15.0% | COM | 913456109 |
| — | MYOKARDIA INC | 25,822 | $1,211 | 0.0% | $52.44 | — | COM | 62857M105 |
| — | CNOOC LIMITED | 11,700 | $1,210 | 0.0% | $113.64 | — | Call | 126132109 |
| TER | TERADYNE INC | 22,300 | $1,208 | 0.0% | $50.00 | +23.8% | Call | 880770102 |
| CNMD | CONMED CORP | 21,027 | $1,205 | 0.0% | $80.14 | +9.2% | COM | 207410101 |
| — | WEINGARTEN RLTY INVS | 83,533 | $1,205 | 0.0% | $29.81 | — | SH BEN INT | 948741103 |
| RF | REGIONS FINANCIAL CORP NEW | 134,200 | $1,204 | 0.0% | $10.66 | +3.0% | Call | 7591EP100 |
| OPLN | KAR AUCTION SVCS INC | 100,000 | $1,200 | 0.0% | $22.28 | -12.3% | Put | 48238T109 |
| PENN | PENN NATL GAMING INC | 94,900 | $1,200 | 0.0% | $24.05 | +4.5% | Put | 707569109 |
| SEM | SELECT MED HLDGS CORP | 79,837 | $1,197 | 0.0% | $8.83 | +24.0% | COM | 81619Q105 |
| SAP | SAP SE | 10,800 | $1,193 | 0.0% | $119.08 | — | Call | 803054204 |
| — | BIOTELEMETRY INC | 30,951 | $1,192 | 0.0% | $50.02 | — | COM | 090672106 |
| — | CONTINENTAL RES INC | 155,700 | $1,190 | 0.0% | $19.85 | — | Call | 212015101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 318,143 | $1,190 | 0.0% | $5.36 | — | SPONSORED ADS | 00215W100 |
| ZG | ZILLOW GROUP INC | 35,000 | $1,189 | 0.0% | $40.77 | +12.5% | Call | 98954M101 |
| FATE | FATE THERAPEUTICS INC | 53,374 | $1,185 | 0.0% | $21.41 | +18.1% | COM | 31189P102 |
| — | YAMANA GOLD INC | 431,450 | $1,185 | 0.0% | $2.86 | — | COM | 98462Y100 |
| — | INVITAE CORP | 86,600 | $1,184 | 0.0% | $15.62 | — | Call | 46185L103 |
| — | AMARIN CORP PLC | 295,611 | $1,183 | 0.0% | $19.02 | — | SPONS ADR NEW | 023111206 |
| NJR | NEW JERSEY RES | 34,797 | $1,182 | 0.0% | $33.73 | -7.3% | COM | 646025106 |
| — | SOUTH ST CORP | 20,129 | $1,182 | 0.0% | $80.30 | — | COM | 840441109 |
| PII | POLARIS INC | 24,500 | $1,180 | 0.0% | $88.52 | -7.3% | Put | 731068102 |
| DXC | DXC TECHNOLOGY CO | 90,400 | $1,180 | 0.0% | $56.25 | -53.8% | Put | 23355L106 |
| — | BROOKFIELD PROPERTY PARTRS L | 147,600 | $1,178 | 0.0% | $15.39 | — | Put | G16249107 |
| — | SINA CORP | 37,000 | $1,178 | 0.0% | $50.05 | — | Put | G81477104 |
| ENSG | ENSIGN GROUP INC | 31,287 | $1,176 | 0.0% | $40.71 | +6.1% | COM | 29358P101 |
| KEY | KEYCORP | 113,400 | $1,176 | 0.0% | $12.37 | +0.6% | Call | 493267108 |
| OMC | OMNICOM GROUP INC | 21,400 | $1,175 | 0.0% | $61.80 | -7.5% | Call | 681919106 |
| — | ENLINK MIDSTREAM LLC | 1,067,366 | $1,175 | 0.0% | $4.24 | — | COM UNIT REP LTD | 29336T100 |
| PCAR | PACCAR INC | 19,200 | $1,174 | 0.0% | $34.43 | +11.0% | Put | 693718108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,227 | $1,173 | 0.0% | $39.48 | +17.1% | COM | 419870100 |
| VOD | VODAFONE GROUP PLC NEW | 85,100 | $1,172 | 0.0% | $19.98 | — | Call | 92857W308 |
| TXNM | PNM RES INC | 30,834 | $1,172 | 0.0% | $47.08 | +2.9% | COM | 69349H107 |
| — | STAMPS COM INC | 9,000 | $1,171 | 0.0% | $98.04 | — | Call | 852857200 |
| BILI | BILIBILI INC | 49,900 | $1,169 | 0.0% | $16.64 | — | Call | 090040106 |
| — | IMMUNOMEDICS INC | 86,700 | $1,169 | 0.0% | $13.80 | — | Call | 452907108 |
| NWE | NORTHWESTERN CORP | 19,514 | $1,168 | 0.0% | $47.67 | +14.4% | COM NEW | 668074305 |
| SPXL | DIREXION SHS ETF TR | 44,800 | $1,167 | 0.0% | — | — | Call | 25459W862 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,458,000 | $1,166 | 0.0% | $0.80 | — | NOTE 2.000%10/0 | 55608BAB1 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,719 | $1,165 | 0.0% | $25.93 | -13.3% | COM | 05550J101 |
| MORN | MORNINGSTAR INC | 10,027 | $1,165 | 0.0% | $117.24 | +23.6% | COM | 617700109 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,098 | $1,162 | 0.0% | $41.68 | +10.0% | COM | 130788102 |
| NUS | NU SKIN ENTERPRISES INC | 53,143 | $1,161 | 0.0% | $31.51 | -22.6% | CL A | 67018T105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 137,444 | $1,159 | 0.0% | $24.28 | -60.0% | COM | 74587V107 |
| QTWO | Q2 HLDGS INC | 19,622 | $1,159 | 0.0% | $79.34 | -2.3% | COM | 74736L109 |
| — | GCI LIBERTY INC | 20,337 | $1,158 | 0.0% | $62.26 | — | COM CLASS A | 36164V305 |
| TDS | TELEPHONE & DATA SYS INC | 68,994 | $1,157 | 0.0% | $29.60 | -26.7% | COM NEW | 879433829 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,212 | $1,156 | 0.0% | $12.75 | +6.9% | COM | 302081104 |
| HEFA | ISHARES TR | 47,742 | $1,156 | 0.0% | $27.32 | — | HDG MSCI EAFE | 46434V803 |
| INSW | INTERNATIONAL SEAWAYS INC | 48,366 | $1,155 | 0.0% | $14.16 | +0.2% | COM | Y41053102 |
| — | VECTOR GROUP LTD | 122,355 | $1,153 | 0.0% | $11.64 | — | COM | 92240M108 |
| NPK | NATIONAL PRESTO INDS INC | 16,279 | $1,153 | 0.0% | $112.41 | -25.0% | COM | 637215104 |
| NG | NOVAGOLD RES INC | 158,105 | $1,153 | 0.0% | $7.65 | +11.8% | COM NEW | 66987E206 |
| ACH | OWENS & MINOR INC NEW | 125,844 | $1,152 | 0.0% | $8.16 | -26.2% | COM | 690732102 |
| — | ANGLOGOLD ASHANTI LTD | 69,300 | $1,152 | 0.0% | $18.46 | — | Call | 035128206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 24,800 | $1,149 | 0.0% | $59.64 | -14.0% | Call | 681116109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,776 | $1,148 | 0.0% | $78.99 | +10.3% | COM | 043436104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,400 | $1,146 | 0.0% | $102.89 | +4.1% | Call | M22465104 |
| VOX | VANGUARD WORLD FDS | 15,039 | $1,146 | 0.0% | $86.43 | — | COMM SRVC ETF | 92204A884 |
| KW | KENNEDY-WILSON HLDGS INC | 85,359 | $1,146 | 0.0% | $20.29 | -1.8% | COM | 489398107 |
| PENN | PENN NATL GAMING INC | 90,445 | $1,144 | 0.0% | $24.05 | +4.5% | COM | 707569109 |
| ALK | ALASKA AIR GROUP INC | 40,200 | $1,144 | 0.0% | $64.39 | -15.8% | Call | 011659109 |
| — | PROS HOLDINGS INC | 36,808 | $1,142 | 0.0% | $50.15 | — | COM | 74346Y103 |
| YETI | YETI HLDGS INC | 58,500 | $1,142 | 0.0% | $28.43 | +4.3% | Put | 98585X104 |
| ISCB | ISHARES TR | 9,106 | $1,141 | 0.0% | $128.66 | — | MRGSTR SM CP ETF | 464288505 |
| — | BP PRUDHOE BAY RTY TR | 215,861 | $1,140 | 0.0% | $5.39 | — | UNIT BEN INT | 055630107 |
| PD | PAGERDUTY INC | 65,963 | $1,140 | 0.0% | $27.76 | -23.5% | COM | 69553P100 |
| ECL | ECOLAB INC | 7,300 | $1,138 | 0.0% | $153.31 | +15.0% | Call | 278865100 |
| LPX | LOUISIANA PAC CORP | 66,246 | $1,138 | 0.0% | $27.84 | -0.6% | COM | 546347105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,076 | $1,134 | 0.0% | $65.11 | -15.4% | COM | 81725T100 |
| — | BGC PARTNERS INC | 449,738 | $1,133 | 0.0% | $7.01 | — | CL A | 05541T101 |
| — | RITCHIE BROS AUCTIONEERS | 33,462 | $1,132 | 0.0% | $36.46 | — | COM | 767744105 |
| PWR | QUANTA SVCS INC | 35,600 | $1,130 | 0.0% | $36.11 | +1.5% | Call | 74762E102 |
| — | UNIVERSAL FST PRODS INC | 30,371 | $1,129 | 0.0% | $44.29 | — | COM | 913543104 |
| GKOS | GLAUKOS CORP | 36,573 | $1,129 | 0.0% | $53.26 | -3.7% | COM | 377322102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 20,300 | $1,128 | 0.0% | $110.38 | -5.9% | Put | 57164Y107 |
| DXC | DXC TECHNOLOGY CO | 86,300 | $1,126 | 0.0% | $56.25 | -53.8% | Call | 23355L106 |
| UHAL | AMERCO | 3,870 | $1,125 | 0.0% | $37.46 | -9.9% | COM | 023586100 |
| — | CORNERSTONE ONDEMAND INC | 35,354 | $1,122 | 0.0% | $54.64 | — | COM | 21925Y103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,536 | $1,121 | 0.0% | $47.51 | — | COM SHS | 33734K109 |
| RDNT | RADNET INC | 106,574 | $1,120 | 0.0% | $16.87 | +11.6% | COM | 750491102 |
| SFIX | STITCH FIX INC | 88,200 | $1,120 | 0.0% | $23.46 | -7.5% | Call | 860897107 |
| FTDR | FRONTDOOR INC | 32,186 | $1,119 | 0.0% | $42.60 | -0.1% | COM | 35905A109 |
| — | CLOUDERA INC | 141,900 | $1,117 | 0.0% | $8.94 | — | Put | 18914U100 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,356 | $1,117 | 0.0% | $71.28 | +23.1% | CL A | 65336K103 |
| — | GREENLIGHT CAP RE LTD | 1,350,000 | $1,117 | 0.0% | $0.94 | — | NOTE 4.000% 8/0 | 395366AB3 |
| ESNT | ESSENT GROUP LTD | 42,348 | $1,116 | 0.0% | $43.09 | -7.3% | COM | G3198U102 |
| — | BK OF AMERICA CORP | 879 | $1,113 | 0.0% | $1493.18 | — | 7.25%CNV PFD L | 060505682 |
| PAGS | PAGSEGURO DIGITAL LTD | 57,500 | $1,112 | 0.0% | $28.65 | +6.0% | Call | G68707101 |
| KNSL | KINSALE CAP GROUP INC | 10,609 | $1,109 | 0.0% | $74.72 | +49.1% | COM | 49714P108 |
| SIGI | SELECTIVE INS GROUP INC | 22,289 | $1,108 | 0.0% | $47.29 | +17.1% | COM | 816300107 |
| EYE | NATIONAL VISION HLDGS INC | 57,073 | $1,108 | 0.0% | $30.38 | +2.5% | COM | 63845R107 |
| CORT | CORCEPT THERAPEUTICS INC | 93,108 | $1,107 | 0.0% | $13.83 | -10.5% | COM | 218352102 |
| DDOG | DATADOG INC | 30,700 | $1,105 | 0.0% | $40.43 | +1.9% | Call | 23804L103 |
| INVA | INNOVIVA INC | 93,608 | $1,101 | 0.0% | $12.46 | +6.2% | COM | 45781M101 |
| UAA | UNDER ARMOUR INC | 119,400 | $1,100 | 0.0% | $17.98 | -10.6% | Put | 904311107 |
| AZTA | BROOKS AUTOMATION INC NEW | 36,081 | $1,100 | 0.0% | $31.48 | +14.2% | COM | 114340102 |
| — | WYNDHAM DESTINATIONS INC | 50,692 | $1,100 | 0.0% | $49.27 | — | COM | 98310W108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 108,948 | $1,100 | 0.0% | $10.96 | +7.3% | COM CL A | 46333X108 |
| — | OUTFRONT MEDIA INC | 81,488 | $1,099 | 0.0% | $17.97 | — | COM | 69007J106 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 12,987 | $1,098 | 0.0% | $64.05 | — | SHS | 337345102 |
| CDNA | CAREDX INC | 50,238 | $1,097 | 0.0% | $23.60 | -5.1% | COM | 14167L103 |
| — | EATON VANCE TXMGD GL BUYWR O | 146,994 | $1,097 | 0.0% | $11.00 | — | COM | 27829C105 |
| — | SINCLAIR BROADCAST GROUP INC | 68,176 | $1,096 | 0.0% | $22.99 | — | CL A | 829226109 |
| GOLF | ACUSHNET HOLDINGS CORP | 42,547 | $1,094 | 0.0% | $25.96 | +10.7% | COM | 005098108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 6,726,000 | $1,094 | 0.0% | $13.58 | — | VLCTYSHS 3X LNG | 17325E291 |
| KOD | KODIAK SCIENCES INC | 22,907 | $1,093 | 0.0% | $44.22 | +35.7% | COM | 50015M109 |
| BRC | BRADY CORP | 24,202 | $1,092 | 0.0% | $40.03 | +15.0% | CL A | 104674106 |
| EXC | EXELON CORP | 29,600 | $1,090 | 0.0% | $25.21 | +1.0% | Put | 30161N101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,300 | $1,089 | 0.0% | $69.11 | +53.0% | Call | 83417M104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 33,200 | $1,089 | 0.0% | $33.49 | -0.7% | Put | 499049104 |
| — | MASONITE INTL CORP NEW | 22,911 | $1,087 | 0.0% | $69.05 | — | COM | 575385109 |
| BHE | BENCHMARK ELECTRS INC | 54,301 | $1,086 | 0.0% | $22.60 | +8.8% | COM | 08160H101 |
| IMCB | ISHARES TR | 7,086 | $1,085 | 0.0% | $153.73 | — | MRGSTR MD CP ETF | 464288208 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 153,562 | $1,083 | 0.0% | $19.98 | — | SPONSORED ADR | 399909100 |
| SRG | SERITAGE GROWTH PPTYS | 118,851 | $1,083 | 0.0% | $41.03 | -24.0% | CL A | 81752R100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,427 | $1,083 | 0.0% | $26.45 | -6.3% | COM | 04911A107 |
| — | FRONTLINE LTD | 112,600 | $1,082 | 0.0% | $8.94 | — | Call | G3682E192 |
| — | BLACKROCK MUN TARGET TERM TR | 47,672 | $1,081 | 0.0% | $22.25 | — | COM SHS BEN IN | 09257P105 |
| CF | CF INDS HLDGS INC | 39,700 | $1,080 | 0.0% | $34.78 | -7.5% | Call | 125269100 |
| — | REXNORD CORP | 47,626 | $1,079 | 0.0% | $28.58 | — | COM | 76169B102 |
| VCYT | VERACYTE INC | 44,406 | $1,079 | 0.0% | $23.80 | +5.7% | COM | 92337F107 |
| — | FLAGSTAR BANCORP INC | 54,377 | $1,078 | 0.0% | $31.75 | — | COM PAR .001 | 337930705 |
| VTEB | VANGUARD MUN BD FD INC | 20,327 | $1,075 | 0.0% | $52.21 | — | TAX EXEMPT BD | 922907746 |
| INGN | INOGEN INC | 20,800 | $1,075 | 0.0% | $80.26 | -40.1% | Put | 45780L104 |
| ELME | WASHINGTON REAL ESTATE INVT | 45,009 | $1,074 | 0.0% | $27.41 | — | SH BEN INT | 939653101 |
| — | TRIUMPH GROUP INC NEW | 158,717 | $1,073 | 0.0% | $22.65 | — | COM | 896818101 |
| — | PINNACLE FINL PARTNERS INC | 28,517 | $1,071 | 0.0% | $57.66 | — | COM | 72346Q104 |
| ADUS | ADDUS HOMECARE CORP | 15,845 | $1,071 | 0.0% | $75.67 | +14.3% | COM | 006739106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 126,800 | $1,070 | 0.0% | $24.28 | -60.0% | Put | 74587V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,700 | $1,070 | 0.0% | $75.19 | +23.3% | Call | 00971T101 |
| ILCB | ISHARES TR | 7,294 | $1,069 | 0.0% | $144.81 | — | MRNGSTR LG-CP ET | 464287127 |
| — | SYNOVUS FINL CORP | 60,897 | $1,069 | 0.0% | $37.83 | — | COM NEW | 87161C501 |
| DAR | DARLING INGREDIENTS INC | 55,693 | $1,068 | 0.0% | $21.12 | +20.1% | COM | 237266101 |
| WWD | WOODWARD INC | 17,953 | $1,067 | 0.0% | $93.33 | +6.9% | COM | 980745103 |
| EWC | ISHARES INC | 48,793 | $1,066 | 0.0% | $23.88 | — | MSCI CDA ETF | 464286509 |
| OMC | OMNICOM GROUP INC | 19,400 | $1,065 | 0.0% | $61.80 | -7.5% | Put | 681919106 |
| RVNU | DBX ETF TR | 38,700 | $1,064 | 0.0% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| CLF | CLEVELAND CLIFFS INC | 269,294 | $1,064 | 0.0% | $7.44 | -16.8% | COM | 185899101 |
| GNW | GENWORTH FINL INC | 320,300 | $1,063 | 0.0% | $3.70 | +12.0% | Put | 37247D106 |
| PSMT | PRICESMART INC | 20,223 | $1,063 | 0.0% | $58.43 | -8.1% | COM | 741511109 |
| INSM | INSMED INC | 66,285 | $1,062 | 0.0% | $24.83 | -4.5% | COM PAR $.01 | 457669307 |
| — | CHEMOCENTRYX INC | 26,330 | $1,058 | 0.0% | $35.67 | — | COM | 16383L106 |
| PCRX | PACIRA BIOSCIENCES | 31,563 | $1,058 | 0.0% | $44.30 | -6.2% | COM | 695127100 |
| — | TURNING POINT THERAPEUTICS I | 23,713 | $1,058 | 0.0% | $49.61 | — | COM | 90041T108 |
| KOF | COCA COLA FEMSA S A B DE C V | 26,275 | $1,057 | 0.0% | $120.72 | — | SPONSORD ADR REP | 191241108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 46,574 | $1,056 | 0.0% | $30.97 | — | S&P MDCP VLU MNT | 46137V456 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 150,000 | $1,056 | 0.0% | $10.16 | -20.2% | Call | 01988P108 |
| MOS | MOSAIC CO NEW | 97,400 | $1,054 | 0.0% | $19.41 | -22.1% | Call | 61945C103 |
| SGMO | SANGAMO THERAPEUTICS INC | 165,200 | $1,052 | 0.0% | $10.26 | -27.7% | Put | 800677106 |
| DCI | DONALDSON INC | 27,171 | $1,049 | 0.0% | $43.45 | +2.5% | COM | 257651109 |
| — | APOLLO GLOBAL MGMT INC | 31,300 | $1,049 | 0.0% | $42.75 | — | Put | 03768E105 |
| OC | OWENS CORNING NEW | 27,000 | $1,048 | 0.0% | $63.06 | -11.3% | Call | 690742101 |
| — | BED BATH & BEYOND INC | 248,400 | $1,046 | 0.0% | $10.54 | — | Call | 075896100 |
| BKU | BANKUNITED INC | 55,803 | $1,044 | 0.0% | $27.58 | -11.6% | COM | 06652K103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,300 | $1,044 | 0.0% | $28.69 | +40.6% | Call | 04280A100 |
| IYF | ISHARES TR | 10,727 | $1,043 | 0.0% | $97.44 | — | U.S. FINLS ETF | 464287788 |
| IBND | SPDR SER TR | 33,553 | $1,043 | 0.0% | $32.43 | — | BLOMBRG BRC INTL | 78464A151 |
| — | MAGELLAN HEALTH INC | 21,660 | $1,042 | 0.0% | $70.36 | — | COM NEW | 559079207 |
| — | INOVIO PHARMACEUTICALS INC | 140,100 | $1,042 | 0.0% | $5.14 | — | Call | 45773H201 |
| CATY | CATHAY GEN BANCORP | 45,354 | $1,041 | 0.0% | $29.24 | -10.6% | COM | 149150104 |
| NGL | NGL ENERGY PARTNERS LP | 400,058 | $1,040 | 0.0% | $8.48 | — | COM UNIT REPST | 62913M107 |
| YELP | YELP INC | 57,552 | $1,038 | 0.0% | $34.37 | -11.6% | CL A | 985817105 |
| CHWY | CHEWY INC | 27,700 | $1,038 | 0.0% | $30.34 | -3.2% | Put | 16679L109 |
| — | TCF FINANCIAL CORPORATION NE | 45,788 | $1,037 | 0.0% | $38.08 | — | COM | 872307103 |
| AVTR | AVANTOR INC | 82,991 | $1,037 | 0.0% | $16.45 | -2.5% | COM | 05352A100 |
| CMPR | CIMPRESS PLC | 19,494 | $1,037 | 0.0% | $117.98 | -14.0% | SHS EURO | G2143T103 |
| XLC | SELECT SECTOR SPDR TR | 23,400 | $1,035 | 0.0% | $52.51 | — | Call | 81369Y852 |
| — | ENABLE MIDSTREAM PARTNERS LP | 402,363 | $1,034 | 0.0% | $8.47 | — | COM UNIT RP IN | 292480100 |
| ESTC | ELASTIC N V | 18,500 | $1,032 | 0.0% | $65.52 | -1.4% | Call | N14506104 |
| JBLU | JETBLUE AWYS CORP | 115,100 | $1,030 | 0.0% | $18.34 | -9.6% | Put | 477143101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 82,330 | $1,029 | 0.0% | $13.26 | — | COM | 670656107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 44,159 | $1,029 | 0.0% | $39.90 | — | SPN ADR RESTRD | 824596100 |
| DORM | DORMAN PRODUCTS INC | 18,582 | $1,028 | 0.0% | $76.01 | -10.5% | COM | 258278100 |
| CHWY | CHEWY INC | 27,400 | $1,027 | 0.0% | $30.34 | -3.2% | Call | 16679L109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 32,540 | $1,026 | 0.0% | $48.41 | +9.0% | COM | 29664W105 |
| CALM | CAL MAINE FOODS INC | 23,300 | $1,025 | 0.0% | $31.34 | -6.3% | Put | 128030202 |
| EQT | EQT CORPORATION | 144,721 | $1,024 | 0.0% | $9.89 | -33.4% | COM | 26884L109 |
| GNL | GLOBAL NET LEASE INC | 76,585 | $1,024 | 0.0% | $20.58 | — | COM NEW | 379378201 |
| IPGP | IPG PHOTONICS CORP | 9,281 | $1,023 | 0.0% | $152.23 | -14.1% | COM | 44980X109 |
| WY | WEYERHAEUSER CO | 60,300 | $1,022 | 0.0% | $20.71 | +2.2% | Put | 962166104 |
| ERX | DIREXION SHS ETF TR | 104,880 | $1,021 | 0.0% | — | — | Call | 25460G609 |
| — | NUANCE COMMUNICATIONS INC | 60,700 | $1,019 | 0.0% | $17.16 | — | Put | 67020Y100 |
| — | SPARTAN ENERGY ACQUISITION C | 96,946 | $1,018 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 846784114 |
| DECK | DECKERS OUTDOOR CORP | 7,600 | $1,018 | 0.0% | $23.02 | +20.8% | Call | 243537107 |
| RNG | RINGCENTRAL INC | 4,800 | $1,017 | 0.0% | $151.93 | +35.6% | Call | 76680R206 |
| BYD | BOYD GAMING CORP | 70,527 | $1,017 | 0.0% | $25.64 | -4.1% | COM | 103304101 |
| SPXL | DIREXION SHS ETF TR | 39,000 | $1,016 | 0.0% | — | — | Put | 25459W862 |
| — | AMCI ACQUISITION CORP | 100,000 | $1,016 | 0.0% | $10.16 | — | CLASS A | 00165R101 |
| VIRT | VIRTU FINL INC | 48,786 | $1,015 | 0.0% | $19.73 | -6.4% | CL A | 928254101 |
| DDD | 3-D SYS CORP DEL | 131,500 | $1,014 | 0.0% | $13.34 | -26.9% | Put | 88554D205 |
| NWSA | NEWS CORP NEW | 112,863 | $1,013 | 0.0% | $12.56 | -5.4% | CL A | 65249B109 |
| ATKR | ATKORE INTL GROUP INC | 48,063 | $1,013 | 0.0% | $29.03 | +19.1% | COM | 047649108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 42,337 | $1,012 | 0.0% | $27.42 | -6.2% | COM | 421906108 |
| OTIS | OTIS WORLDWIDE CORP | 20,227 | $1,011 | 0.0% | $40.97 | 0.0% | COM | 68902V107 |
| ILCV | ISHARES TR | 11,665 | $1,010 | 0.0% | $96.62 | — | MRNGSTR LG-CP VL | 464288109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,007 | $1,009 | 0.0% | $70.49 | — | SH BEN INT | 91359E105 |
| INGN | INOGEN INC | 19,502 | $1,007 | 0.0% | $80.26 | -40.1% | COM | 45780L104 |
| — | GORES HLDGS IV INC | 100,000 | $1,007 | 0.0% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| AEIS | ADVANCED ENERGY INDS | 20,710 | $1,005 | 0.0% | $54.29 | +14.7% | COM | 007973100 |
| — | SAGE THERAPEUTICS INC | 35,000 | $1,005 | 0.0% | $108.62 | — | Put | 78667J108 |
| PLUG | PLUG POWER INC | 283,600 | $1,004 | 0.0% | $2.81 | +45.2% | Call | 72919P202 |
| PLCE | CHILDRENS PL INC | 51,291 | $1,004 | 0.0% | $72.15 | -26.5% | COM | 168905107 |
| USPH | U S PHYSICAL THERAPY INC | 14,501 | $1,000 | 0.0% | $90.55 | +16.5% | COM | 90337L108 |
| — | CERIDIAN HCM HLDG INC | 19,954 | $999 | 0.0% | $54.39 | +21.8% | COM | 15677J108 |
| — | EASTERLY GOVT PPTYS INC | 40,493 | $998 | 0.0% | $20.81 | — | COM | 27616P103 |
| — | SVB FINANCIAL GROUP | 6,600 | $997 | 0.0% | $198.26 | — | Put | 78486Q101 |
| — | FLYING EAGLE ACQUISITION COR | 100,000 | $997 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| ANF | ABERCROMBIE & FITCH CO | 109,526 | $996 | 0.0% | $16.87 | -15.1% | CL A | 002896207 |
| — | CHINA PETE & CHEM CORP | 20,447 | $995 | 0.0% | $51.37 | — | SPON ADR H SHS | 16941R108 |
| — | VANECK VECTORS ETF TR | 59,596 | $994 | 0.0% | $23.93 | — | RUSSIA ETF | 92189F403 |
| — | TRINE ACQUISITION CORP | 100,000 | $994 | 0.0% | $9.94 | — | COM CL A | 89628U108 |
| FLO | FLOWERS FOODS INC | 48,405 | $993 | 0.0% | $15.31 | +11.5% | COM | 343498101 |
| TDG | TRANSDIGM GROUP INC | 3,100 | $993 | 0.0% | $321.22 | +40.9% | Put | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,300 | $992 | 0.0% | $70.17 | +64.5% | Call | 030420103 |
| THO | THOR INDS INC | 23,500 | $991 | 0.0% | $57.55 | +6.8% | Call | 885160101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 67,057 | $991 | 0.0% | $14.68 | — | COM | 92766K106 |
| GBCI | GLACIER BANCORP INC NEW | 29,127 | $991 | 0.0% | $33.53 | -1.4% | COM | 37637Q105 |
| SLM | SLM CORP | 137,872 | $991 | 0.0% | $9.26 | +4.2% | COM | 78442P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,023 | $991 | 0.0% | $21.00 | +7.6% | COM | 12008R107 |
| GEM | GOLDMAN SACHS ETF TR | 37,815 | $990 | 0.0% | $32.08 | — | ACTIVEBETA EME | 381430206 |
| HLI | HOULIHAN LOKEY INC | 18,985 | $989 | 0.0% | $36.74 | +26.0% | CL A | 441593100 |
| MUR | MURPHY OIL CORP | 161,000 | $987 | 0.0% | $19.15 | -22.3% | Call | 626717102 |
| — | DELPHI TECHNOLOGIES PL | 122,500 | $986 | 0.0% | $10.68 | — | Call | G2709G107 |
| — | CRESCENT ACQUISITION CORP | 100,000 | $985 | 0.0% | $9.85 | — | COM CL A | 22564L105 |
| — | UNITI GROUP INC | 163,400 | $985 | 0.0% | $11.30 | — | Put | 91325V108 |
| — | DMY TECHNOLOGY GROUP INC | 100,000 | $983 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| FORM | FORMFACTOR INC | 48,620 | $977 | 0.0% | $18.30 | +30.5% | COM | 346375108 |
| — | APEX TECHNOLOGY ACQUISITION | 99,999 | $977 | 0.0% | $9.77 | — | COM CL A | 03768F102 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,800 | $975 | 0.0% | $22.41 | — | Call | 232806109 |
| ITRI | ITRON INC | 17,462 | $975 | 0.0% | $64.34 | +18.1% | COM | 465741106 |
| — | LIBERTY MEDIA CORP | 1,500,000 | $975 | 0.0% | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| EHTH | EHEALTH INC | 6,923 | $975 | 0.0% | $55.70 | +105.8% | COM | 28238P109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,650 | $974 | 0.0% | $65.74 | — | FTSE PACIFIC ETF | 922042866 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,649 | $970 | 0.0% | $124.68 | -12.1% | COM | 22410J106 |
| STM | STMICROELECTRONICS N V | 45,400 | $970 | 0.0% | $19.77 | — | Call | 861012102 |
| — | VOCERA COMMUNICATIONS INC | 45,701 | $970 | 0.0% | $27.34 | — | COM | 92857F107 |
| NOVT | NOVANTA INC | 12,125 | $969 | 0.0% | $70.19 | +27.3% | COM | 67000B104 |
| JJSF | J & J SNACK FOODS CORP | 8,001 | $968 | 0.0% | $129.38 | +10.9% | COM | 466032109 |
| KDP | KEURIG DR PEPPER INC | 39,900 | $968 | 0.0% | $23.23 | +0.3% | Put | 49271V100 |
| ENPH | ENPHASE ENERGY INC | 29,949 | $967 | 0.0% | $15.04 | +150.6% | COM | 29355A107 |
| TGTX | TG THERAPEUTICS INC | 98,322 | $967 | 0.0% | $7.54 | +67.5% | COM | 88322Q108 |
| CAKE | CHEESECAKE FACTORY INC | 56,567 | $967 | 0.0% | $32.96 | -8.8% | COM | 163072101 |
| DBEU | DBX ETF TR | 39,923 | $966 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| — | DIREXION SHS ETF TR | 25,000 | $963 | 0.0% | $52.84 | — | RUSELL1000 VAL | 25460E455 |
| SHOO | MADDEN STEVEN LTD | 41,418 | $962 | 0.0% | $28.95 | +6.8% | COM | 556269108 |
| IUSV | ISHARES TR | 20,823 | $962 | 0.0% | $62.61 | — | CORE S&P US VLU | 464287663 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 25,189 | $962 | 0.0% | $38.08 | — | VELOCITYSHS SHRT | 17325K529 |
| PCH | POTLATCHDELTIC CORPORATION | 30,644 | $962 | 0.0% | $42.77 | — | COM | 737630103 |
| CSIQ | CANADIAN SOLAR INC | 60,400 | $961 | 0.0% | $17.60 | +15.1% | Put | 136635109 |
| OPITQ | OFFICE PPTYS INCOME TR | 35,152 | $958 | 0.0% | $27.52 | — | COM SHS BEN INT | 67623C109 |
| — | ETF MANAGERS TR | 26,826 | $957 | 0.0% | $29.79 | — | PRIME CYBR SCRTY | 26924G201 |
| — | IMMUNOGEN INC | 280,502 | $957 | 0.0% | $3.23 | — | COM | 45253H101 |
| HSIC | HENRY SCHEIN INC | 18,900 | $955 | 0.0% | $62.78 | +1.0% | Call | 806407102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,900 | $955 | 0.0% | $84.91 | +25.6% | Call | 759509102 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 23,947 | $954 | 0.0% | $54.30 | — | DEV MRK EX US | 33737J174 |
| — | II VI INC | 33,446 | $954 | 0.0% | $28.84 | — | Put | 902104108 |
| — | TILRAY INC | 138,200 | $951 | 0.0% | $11.01 | — | Put | 88688T100 |
| CNI | CANADIAN NATL RY CO | 12,300 | $951 | 0.0% | $72.81 | +7.0% | Call | 136375102 |
| WY | WEYERHAEUSER CO | 55,900 | $948 | 0.0% | $20.71 | +2.2% | Call | 962166104 |
| CBU | COMMUNITY BK SYS INC | 16,099 | $947 | 0.0% | $49.81 | +8.7% | COM | 203607106 |
| — | PIERIS PHARMACEUTICALS INC | 414,385 | $945 | 0.0% | $2.35 | — | COM | 720795103 |
| — | PATTERSON COS INC | 61,820 | $945 | 0.0% | $19.35 | — | COM | 703395103 |
| SJM | SMUCKER J M CO | 8,500 | $944 | 0.0% | $89.35 | -1.3% | Put | 832696405 |
| GLOB | GLOBANT S A | 10,736 | $944 | 0.0% | $84.98 | +31.4% | COM | L44385109 |
| — | PIMCO DYNAMIC INCOME FD | 42,700 | $943 | 0.0% | $29.26 | — | SHS | 72201Y101 |
| INDA | ISHARES TR | 39,133 | $943 | 0.0% | $33.20 | — | MSCI INDIA ETF | 46429B598 |
| CC | CHEMOURS CO | 106,200 | $942 | 0.0% | $15.73 | -27.4% | Call | 163851108 |
| — | EATON VANCE TX MGD DIV EQ IN | 101,033 | $942 | 0.0% | $11.14 | — | COM | 27828N102 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,755 | $940 | 0.0% | $25.35 | — | COM SHS BEN IN | 637870106 |
| — | GRANITE PT MTG TR INC | 1,707,000 | $939 | 0.0% | $1.01 | — | NOTE 6.375%10/0 | 38741LAC1 |
| PLCE | CHILDRENS PL INC | 47,800 | $935 | 0.0% | $72.15 | -26.5% | Put | 168905107 |
| CWEN | CLEARWAY ENERGY INC | 49,747 | $935 | 0.0% | $13.94 | +10.7% | CL C | 18539C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,600 | $934 | 0.0% | $30.24 | +6.3% | Call | 61174X109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,000 | $933 | 0.0% | $269.67 | — | Put | 339041105 |
| IRT | INDEPENDENCE RLTY TR INC | 104,293 | $932 | 0.0% | $10.96 | — | COM | 45378A106 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,800 | $932 | 0.0% | $72.13 | — | Call | 45845P108 |
| TSCO | TRACTOR SUPPLY CO | 11,000 | $930 | 0.0% | $17.34 | -5.7% | Call | 892356106 |
| IWX | ISHARES TR | 21,084 | $930 | 0.0% | $46.35 | — | RUS TP200 VL ETF | 464289420 |
| SCCO | SOUTHERN COPPER CORP | 33,000 | $929 | 0.0% | $26.92 | -0.2% | Call | 84265V105 |
| — | NEKTAR THERAPEUTICS | 52,000 | $928 | 0.0% | $27.75 | — | Call | 640268108 |
| — | COLONY CAP INC | 1,160,000 | $928 | 0.0% | $0.91 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | KEMET CORP | 38,400 | $928 | 0.0% | $26.12 | — | Put | 488360207 |
| IDA | IDACORP INC | 10,551 | $927 | 0.0% | $103.89 | -0.9% | COM | 451107106 |
| BMI | BADGER METER INC | 17,281 | $926 | 0.0% | $51.58 | +12.7% | COM | 056525108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 82,627 | $926 | 0.0% | $13.99 | — | COM | 30057T105 |
| IOSP | INNOSPEC INC | 13,321 | $925 | 0.0% | $77.68 | +7.9% | COM | 45768S105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,521 | $924 | 0.0% | $54.65 | — | AEROSPACE DEFN | 46137V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 116,064 | $923 | 0.0% | $15.57 | -29.5% | COM | 02553E106 |
| LTC | LTC PPTYS INC | 29,871 | $923 | 0.0% | $45.68 | — | COM | 502175102 |
| XNCR | XENCOR INC | 30,857 | $922 | 0.0% | $37.60 | -11.9% | COM | 98401F105 |
| — | APACHE CORP | 220,480 | $921 | 0.0% | $28.26 | — | COM | 037411105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,700 | $920 | 0.0% | $119.18 | -20.2% | Put | 91307C102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,500 | $920 | 0.0% | $84.91 | +25.6% | Put | 759509102 |
| ARCB | ARCBEST CORP | 52,467 | $919 | 0.0% | $27.57 | -19.6% | COM | 03937C105 |
| LAD | LITHIA MTRS INC | 11,232 | $919 | 0.0% | $111.25 | +8.4% | CL A | 536797103 |
| — | NOBLE ENERGY INC | 151,910 | $918 | 0.0% | $25.06 | — | COM | 655044105 |
| RBC | RBC BEARINGS INC | 8,139 | $918 | 0.0% | $151.86 | +2.0% | COM | 75524B104 |
| AIN | ALBANY INTL CORP | 19,396 | $918 | 0.0% | $68.05 | -10.7% | CL A | 012348108 |
| MTZ | MASTEC INC | 28,000 | $917 | 0.0% | $55.85 | -8.9% | Call | 576323109 |
| AM | ANTERO MIDSTREAM CORP | 437,124 | $917 | 0.0% | $5.16 | -49.3% | COM | 03676B102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,021 | $915 | 0.0% | $53.84 | +2.3% | COM | 03820C105 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,853 | $915 | 0.0% | $27.40 | — | COM | 35086T109 |
| — | PROSHARES TR | 33,082 | $915 | 0.0% | $27.33 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | PROSHARES TR | 18,987 | $915 | 0.0% | $40.59 | — | SHRT RUSSELL2000 | 74348A210 |
| LNWO | SCIENTIFIC GAMES CORP | 94,100 | $913 | 0.0% | $23.17 | -11.7% | Call | 80874P109 |
| — | SANDERSON FARMS INC | 7,400 | $913 | 0.0% | $141.46 | — | Put | 800013104 |
| — | CLOVIS ONCOLOGY INC | 143,357 | $912 | 0.0% | $11.42 | — | COM | 189464100 |
| — | INVESTORS BANCORP INC NEW | 113,919 | $910 | 0.0% | $11.58 | — | COM | 46146L101 |
| — | MALLINCKRODT PUB LTD CO | 458,936 | $909 | 0.0% | $5.70 | — | SHS | G5785G107 |
| ONB | OLD NATL BANCORP IND | 68,911 | $909 | 0.0% | $17.56 | -5.0% | COM | 680033107 |
| OC | OWENS CORNING NEW | 23,400 | $908 | 0.0% | $63.06 | -11.3% | Put | 690742101 |
| — | MIRATI THERAPEUTICS INC | 11,800 | $907 | 0.0% | $92.02 | — | Put | 60468T105 |
| — | CYBERARK SOFTWARE LTD | 10,600 | $907 | 0.0% | $90.55 | — | Put | M2682V108 |
| — | FIRST MIDWEST BANCORP DEL | 68,403 | $906 | 0.0% | $23.44 | — | COM | 320867104 |
| XHR | XENIA HOTELS & RESORTS INC | 87,842 | $905 | 0.0% | $21.58 | — | COM | 984017103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,700 | $904 | 0.0% | $52.34 | — | Put | 37890U108 |
| — | SANTANDER CONSUMER USA HDG I | 65,000 | $904 | 0.0% | $14.78 | — | Call | 80283M101 |
| — | COSAN LTD | 73,350 | $902 | 0.0% | $15.74 | — | SHS A | G25343107 |
| — | LANNET INC | 129,500 | $900 | 0.0% | $7.46 | — | Call | 516012101 |
| PRI | PRIMERICA INC | 10,172 | $900 | 0.0% | $118.35 | -3.4% | COM | 74164M108 |
| CNQ | CANADIAN NAT RES LTD | 66,600 | $900 | 0.0% | $10.38 | -15.8% | Put | 136385101 |
| HWC | HANCOCK WHITNEY CORPORATION | 46,009 | $898 | 0.0% | $41.49 | -16.8% | COM | 410120109 |
| — | NATIONAL OILWELL VARCO INC | 91,400 | $898 | 0.0% | $22.84 | — | Put | 637071101 |
| SIG | SIGNET JEWELERS LIMITED | 139,225 | $898 | 0.0% | $19.92 | -3.1% | SHS | G81276100 |
| TDG | TRANSDIGM GROUP INC | 2,800 | $897 | 0.0% | $321.22 | +40.9% | Call | 893641100 |
| — | EXPERIENCE INVT CORP | 92,700 | $896 | 0.0% | $9.67 | — | COM CL A | 30217C109 |
| WGO | WINNEBAGO INDS INC | 32,114 | $893 | 0.0% | $44.84 | +7.7% | COM | 974637100 |
| DVN | DEVON ENERGY CORP NEW | 128,900 | $891 | 0.0% | $19.95 | -34.1% | Call | 25179M103 |
| LNWO | SCIENTIFIC GAMES CORP | 91,700 | $889 | 0.0% | $23.17 | -11.7% | Put | 80874P109 |
| — | CHINA INDEX HLDGS LTD | 657,268 | $888 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | FANG HLDGS LTD | 657,268 | $888 | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| ALLO | ALLOGENE THERAPEUTICS INC | 45,616 | $887 | 0.0% | $27.75 | -14.2% | COM | 019770106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 50,596 | $887 | 0.0% | $21.45 | — | COM SHS BEN INT | 456237106 |
| YETI | YETI HLDGS INC | 45,449 | $887 | 0.0% | $28.43 | +4.3% | COM | 98585X104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,049 | $886 | 0.0% | $137.25 | — | NASDAQ INTERNT | 46137V530 |
| ENVA | ENOVA INTL INC | 61,178 | $886 | 0.0% | $23.76 | -16.6% | COM | 29357K103 |
| — | STAMPS COM INC | 6,800 | $885 | 0.0% | $98.04 | — | Put | 852857200 |
| CAKE | CHEESECAKE FACTORY INC | 51,800 | $885 | 0.0% | $32.96 | -8.8% | Call | 163072101 |
| FLR | FLUOR CORP NEW | 128,000 | $884 | 0.0% | $29.93 | -53.8% | Call | 343412102 |
| LPG | DORIAN LPG LTD | 101,497 | $884 | 0.0% | $11.66 | +1.3% | SHS USD | Y2106R110 |
| IXJ | ISHARES TR | 14,489 | $883 | 0.0% | $69.46 | — | GLOB HLTHCRE ETF | 464287325 |
| ARI | APOLLO COML REAL EST FIN INC | 118,854 | $882 | 0.0% | $17.45 | — | COM | 03762U105 |
| FELE | FRANKLIN ELEC INC | 18,672 | $880 | 0.0% | $41.08 | +26.3% | COM | 353514102 |
| ECPG | ENCORE CAP GROUP INC | 37,610 | $879 | 0.0% | $34.11 | -1.3% | COM | 292554102 |
| — | NEW YORK CMNTY BANCORP INC | 93,500 | $878 | 0.0% | $10.04 | — | Call | 649445103 |
| IJJ | ISHARES TR | 7,991 | $877 | 0.0% | $129.74 | — | S&P MC 400VL ETF | 464287705 |
| AGNC | AGNC INVT CORP | 82,900 | $877 | 0.0% | $18.40 | — | Call | 00123Q104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 124,585 | $877 | 0.0% | $10.16 | -20.2% | COM | 01988P108 |
| NEAR | ISHARES U S ETF TR | 18,035 | $875 | 0.0% | $50.28 | — | SHT MAT BD ETF | 46431W507 |
| STNE | STONECO LTD | 40,200 | $875 | 0.0% | $29.63 | — | Put | G85158106 |
| H | HYATT HOTELS CORP | 18,268 | $875 | 0.0% | $74.75 | -0.2% | COM CL A | 448579102 |
| BAP | CREDICORP LTD | 6,111 | $874 | 0.0% | $180.58 | -10.3% | COM | G2519Y108 |
| GEO | GEO GROUP INC NEW | 71,875 | $874 | 0.0% | $14.92 | -11.7% | COM | 36162J106 |
| — | PARAMOUNT GROUP INC | 99,156 | $872 | 0.0% | $15.35 | — | COM | 69924R108 |
| DK | DELEK US HLDGS INC NEW | 55,349 | $872 | 0.0% | $29.83 | -35.2% | COM | 24665A103 |
| CPA | COPA HOLDINGS SA | 19,199 | $869 | 0.0% | $74.29 | -2.7% | CL A | P31076105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,706 | $869 | 0.0% | $24.23 | — | NASDAQ CYB ETF | 33734X846 |
| WK | WORKIVA INC | 26,847 | $868 | 0.0% | $41.54 | +0.1% | COM CL A | 98139A105 |
| TQQQ | PROSHARES TR | 18,200 | $867 | 0.0% | $37.06 | — | Call | 74347X831 |
| DDD | 3-D SYS CORP DEL | 112,500 | $867 | 0.0% | $13.34 | -26.9% | Call | 88554D205 |
| UE | URBAN EDGE PPTYS | 98,211 | $866 | 0.0% | $19.24 | — | COM | 91704F104 |
| GDOT | GREEN DOT CORP | 34,077 | $865 | 0.0% | $25.23 | +14.1% | CL A | 39304D102 |
| — | MAXIM INTEGRATED PRODS INC | 17,800 | $865 | 0.0% | $57.20 | — | Call | 57772K101 |
| — | DOMTAR CORP | 39,870 | $863 | 0.0% | $41.16 | — | COM NEW | 257559203 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 15,547 | $863 | 0.0% | $110.38 | -5.9% | COM | 57164Y107 |
| MLKN | MILLER HERMAN INC | 38,884 | $863 | 0.0% | $36.43 | -19.2% | COM | 600544100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,769 | $862 | 0.0% | $81.93 | -34.9% | COM | 29251M106 |
| CVBF | CVB FINL CORP | 43,015 | $862 | 0.0% | $16.60 | -4.5% | COM | 126600105 |
| DKS | DICKS SPORTING GOODS INC | 40,400 | $859 | 0.0% | $31.28 | +1.8% | Call | 253393102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 46,206 | $859 | 0.0% | $29.13 | — | UNIT LTD PARTN | 01881G106 |
| YETI | YETI HLDGS INC | 44,000 | $859 | 0.0% | $28.43 | +4.3% | Call | 98585X104 |
| MZTI | LANCASTER COLONY CORP | 5,933 | $858 | 0.0% | $148.09 | +2.4% | COM | 513847103 |
| MTH | MERITAGE HOMES CORP | 23,511 | $858 | 0.0% | $26.79 | +13.2% | COM | 59001A102 |
| CNI | CANADIAN NATL RY CO | 11,100 | $858 | 0.0% | $72.81 | +7.0% | Put | 136375102 |
| LNC | LINCOLN NATL CORP IND | 32,600 | $858 | 0.0% | $45.83 | -22.6% | Put | 534187109 |
| GDDY | GODADDY INC | 15,000 | $857 | 0.0% | $67.32 | -1.7% | Put | 380237107 |
| MATX | MATSON INC | 27,967 | $857 | 0.0% | $33.08 | -2.4% | COM | 57686G105 |
| FTI | TECHNIPFMC PLC | 127,200 | $857 | 0.0% | $14.07 | -25.0% | Put | G87110105 |
| BGS | B & G FOODS INC NEW | 47,400 | $857 | 0.0% | $14.45 | -36.3% | Call | 05508R106 |
| ESE | ESCO TECHNOLOGIES INC | 11,272 | $856 | 0.0% | $62.07 | +44.4% | COM | 296315104 |
| LNTH | LANTHEUS HLDGS INC | 67,096 | $856 | 0.0% | $17.40 | -8.1% | COM | 516544103 |
| ASGN | ASGN INC | 24,232 | $856 | 0.0% | $70.69 | -19.9% | COM | 00191U102 |
| IWN | ISHARES TR | 10,400 | $853 | 0.0% | $126.98 | — | Put | 464287630 |
| EIDO | ISHARES TR | 57,805 | $852 | 0.0% | $16.06 | — | MSCI INDONIA ETF | 46429B309 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 68,700 | $852 | 0.0% | $18.60 | — | Put | 585464100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,726 | $852 | 0.0% | $138.19 | — | 500 GRTH IDX F | 921932505 |
| — | ELANCO ANIMAL HEALTH INC | 20,687 | $851 | 0.0% | $41.14 | — | UNIT 02/01/2023T | 28414H202 |
| — | ARES CAPITAL CORP | 983,000 | $851 | 0.0% | $0.87 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| DIOD | DIODES INC | 20,860 | $847 | 0.0% | $32.28 | +48.6% | COM | 254543101 |
| DNOW | NOW INC | 163,921 | $846 | 0.0% | $11.83 | -23.9% | COM | 67011P100 |
| — | SIRIUS XM HLDGS INC | 171,104 | $845 | 0.0% | $5.61 | — | Put | 82968B103 |
| — | NIC INC | 36,717 | $844 | 0.0% | $17.87 | — | COM | 62914B100 |
| — | SPX CORP | 25,848 | $843 | 0.0% | $32.36 | — | COM | 784635104 |
| FOXA | FOX CORP | 35,600 | $841 | 0.0% | $35.41 | -14.1% | Put | 35137L105 |
| — | TWITTER INC | 938,000 | $841 | 0.0% | $0.90 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| AAON | AAON INC | 17,383 | $840 | 0.0% | $29.66 | +13.9% | COM PAR $0.004 | 000360206 |
| — | EATON VANCE RISK MNGD DIV EQ | 101,017 | $840 | 0.0% | $9.59 | — | COM | 27829G106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,100 | $839 | 0.0% | $97.83 | +0.7% | Call | 445658107 |
| ABM | ABM INDS INC | 34,398 | $838 | 0.0% | $31.66 | -3.4% | COM | 000957100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 46,912 | $838 | 0.0% | $25.08 | — | SPONSORED ADR | 44842L103 |
| URBN | URBAN OUTFITTERS INC | 58,800 | $837 | 0.0% | $31.03 | -25.1% | Put | 917047102 |
| BDN | BRANDYWINE RLTY TR | 79,562 | $837 | 0.0% | $15.03 | — | SH BEN INT NEW | 105368203 |
| — | NIELSEN HLDGS PLC | 66,700 | $836 | 0.0% | $23.11 | — | Call | G6518L108 |
| — | SKECHERS U S A INC | 35,100 | $833 | 0.0% | $24.85 | — | Put | 830566105 |
| CTRE | CARETRUST REIT INC | 56,287 | $832 | 0.0% | $19.75 | — | COM | 14174T107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 16,200 | $827 | 0.0% | $22.54 | — | VELCTYSHS AUDUSD | 17326E605 |
| PSTG | PURE STORAGE INC | 67,200 | $827 | 0.0% | $17.93 | -9.6% | Put | 74624M102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 195,205 | $826 | 0.0% | $22.51 | — | UNIT LTD PARTNER | 226344208 |
| CTRA | CABOT OIL & GAS CORP | 48,000 | $825 | 0.0% | $15.19 | -21.0% | Put | 127097103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 103,800 | $825 | 0.0% | $15.57 | -29.5% | Put | 02553E106 |
| BCO | BRINKS CO | 15,858 | $825 | 0.0% | $70.69 | +3.0% | COM | 109696104 |
| — | BLUEBIRD BIO INC | 17,900 | $823 | 0.0% | $111.63 | — | Call | 09609G100 |
| — | LANNET INC | 118,400 | $823 | 0.0% | $7.46 | — | Put | 516012101 |
| — | COVETRUS INC | 101,035 | $822 | 0.0% | $14.64 | — | COM | 22304C100 |
| WABC | WESTAMERICA BANCORPORATION | 13,989 | $822 | 0.0% | $47.69 | +6.8% | COM | 957090103 |
| EGO | ELDORADO GOLD CORP NEW | 133,500 | $821 | 0.0% | $7.06 | +6.6% | Call | 284902509 |
| SIG | SIGNET JEWELERS LIMITED | 127,200 | $820 | 0.0% | $19.92 | -3.1% | Put | G81276100 |
| — | MEET GROUP INC | 139,636 | $820 | 0.0% | $5.60 | — | COM | 58513U101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,920 | $817 | 0.0% | $55.13 | -7.8% | COM | 98311A105 |
| — | KAMAN CORP | 21,097 | $811 | 0.0% | $55.97 | — | COM | 483548103 |
| DDOG | DATADOG INC | 22,500 | $810 | 0.0% | $40.43 | +1.9% | Put | 23804L103 |
| BCS | BARCLAYS PLC | 178,632 | $809 | 0.0% | $9.28 | — | ADR | 06738E204 |
| — | HOLLYFRONTIER CORP | 33,000 | $809 | 0.0% | $58.65 | — | Put | 436106108 |
| WEN | WENDYS CO | 54,300 | $808 | 0.0% | $18.56 | +6.0% | Put | 95058W100 |
| TOL | TOLL BROTHERS INC | 41,900 | $807 | 0.0% | $38.13 | -0.7% | Call | 889478103 |
| NDAQ | NASDAQ INC | 8,500 | $807 | 0.0% | $27.60 | +18.0% | Call | 631103108 |
| — | STARWOOD PPTY TR INC | 1,019,000 | $805 | 0.0% | $0.81 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| KBH | KB HOME | 44,500 | $805 | 0.0% | $24.29 | +20.1% | Call | 48666K109 |
| — | HILLENBRAND INC | 42,070 | $804 | 0.0% | $35.89 | — | COM | 431571108 |
| — | EPIZYME INC | 51,784 | $803 | 0.0% | $13.14 | — | COM | 29428V104 |
| OZK | BANK OZK | 48,088 | $803 | 0.0% | $23.39 | -12.0% | COM | 06417N103 |
| VIPS | VIPSHOP HLDGS LTD | 51,500 | $802 | 0.0% | $12.59 | — | Call | 92763W103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,709 | $801 | 0.0% | $74.70 | — | US EQTY OPPT ETF | 336920103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,400 | $801 | 0.0% | $48.41 | +9.0% | Call | 29664W105 |
| CWST | CASELLA WASTE SYS INC | 20,495 | $800 | 0.0% | $33.38 | +45.3% | CL A | 147448104 |
| GDS | GDS HLDGS LTD | 13,800 | $800 | 0.0% | $53.14 | — | Call | 36165L108 |
| SAIA | SAIA INC | 10,862 | $799 | 0.0% | $70.99 | +23.5% | COM | 78709Y105 |
| — | SUNPOWER CORP | 945,000 | $798 | 0.0% | $0.88 | — | DBCV 4.000% 1/1 | 867652AL3 |
| SPSB | SPDR SER TR | 26,387 | $798 | 0.0% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| — | INOVALON HLDGS INC | 47,813 | $797 | 0.0% | $14.44 | — | COM CL A | 45781D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,700 | $795 | 0.0% | $40.86 | — | Put | 922042858 |
| — | NEVRO CORP | 7,900 | $790 | 0.0% | $87.02 | — | Call | 64157F103 |
| IUSG | ISHARES TR | 13,831 | $790 | 0.0% | $61.42 | — | CORE S&P US GWT | 464287671 |
| WAL | WESTERN ALLIANCE BANCORP | 25,797 | $790 | 0.0% | $40.21 | +4.5% | COM | 957638109 |
| AKR | ACADIA RLTY TR | 63,609 | $788 | 0.0% | $28.18 | — | COM SH BEN INT | 004239109 |
| MMSI | MERIT MED SYS INC | 25,232 | $788 | 0.0% | $42.64 | -16.5% | COM | 589889104 |
| VVV | VALVOLINE INC | 60,144 | $788 | 0.0% | $19.49 | -1.7% | COM | 92047W101 |
| — | FRONTLINE LTD | 81,800 | $786 | 0.0% | $8.94 | — | Put | G3682E192 |
| — | ALLAKOS INC | 17,681 | $786 | 0.0% | $65.57 | — | COM | 01671P100 |
| SNX | SYNNEX CORP | 10,743 | $786 | 0.0% | $48.57 | +18.2% | COM | 87162W100 |
| — | GLOBAL X FDS | 30,000 | $783 | 0.0% | $24.04 | — | MSCI CHINA LRG | 37954Y566 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,197 | $781 | 0.0% | $122.71 | -39.2% | COM | 008252108 |
| — | CRANE CO | 15,858 | $780 | 0.0% | $81.39 | — | COM | 224399105 |
| BKD | BROOKDALE SR LIVING INC | 249,364 | $778 | 0.0% | $7.91 | -26.3% | COM | 112463104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,300 | $778 | 0.0% | $98.64 | -3.7% | Call | 49338L103 |
| CDP | CORPORATE OFFICE PPTYS TR | 35,177 | $778 | 0.0% | $27.99 | — | SH BEN INT | 22002T108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 153,400 | $778 | 0.0% | $10.12 | — | Call | 035710409 |
| — | NATIONAL GEN HLDGS CORP | 47,017 | $778 | 0.0% | $19.23 | — | COM | 636220303 |
| — | DIREXION SHS ETF TR | 55,200 | $777 | 0.0% | $14.18 | — | Call | 25460E539 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,700 | $777 | 0.0% | $9.62 | -3.3% | Put | 446150104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 221,700 | $776 | 0.0% | $11.30 | — | COM UNIT REPST | 65506L105 |
| — | CHURCHILL CAP CORP III | 77,500 | $775 | 0.0% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| UAA | UNDER ARMOUR INC | 84,000 | $774 | 0.0% | $17.98 | -10.6% | Call | 904311107 |
| ATRO | ASTRONICS CORP | 84,230 | $773 | 0.0% | $29.56 | -27.0% | COM | 046433108 |
| — | PRINCIPIA BIOPHARMA INC | 12,998 | $772 | 0.0% | $52.87 | — | COM | 74257L108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 38,100 | $772 | 0.0% | $26.42 | — | VELCTYSHS USDCHF | 17326E233 |
| HUBS | HUBSPOT INC | 5,772 | $769 | 0.0% | $164.96 | +0.7% | COM | 443573100 |
| CHWY | CHEWY INC | 20,506 | $769 | 0.0% | $30.34 | -3.2% | CL A | 16679L109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,892 | $767 | 0.0% | $96.84 | — | LG-TERM COR BD | 92206C813 |
| — | ANAPLAN INC | 25,300 | $766 | 0.0% | $30.99 | — | Call | 03272L108 |
| KGC | KINROSS GOLD CORP | 192,900 | $766 | 0.0% | $3.64 | +32.9% | Call | 496902404 |
| — | ADVANCED DISP SVCS INC DEL | 23,322 | $765 | 0.0% | $32.06 | — | COM | 00790X101 |
| EZU | ISHARES INC | 25,071 | $765 | 0.0% | $40.42 | — | MSCI EURZONE ETF | 464286608 |
| — | CYPRESS SEMICONDUCTOR CORP | 32,800 | $765 | 0.0% | $22.41 | — | Put | 232806109 |
| MBUU | MALIBU BOATS INC | 26,594 | $765 | 0.0% | $39.55 | +0.3% | COM CL A | 56117J100 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 29,014 | $763 | 0.0% | $31.76 | — | S&P INTL LOW | 46138E230 |
| — | KARUNA THERAPEUTICS INC | 10,597 | $763 | 0.0% | $72.38 | — | COM | 48576A100 |
| GOVT | ISHARES TR | 27,206 | $762 | 0.0% | $27.41 | — | US TREAS BD ETF | 46429B267 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,255 | $762 | 0.0% | $105.30 | -7.0% | COM | 477839104 |
| — | RADIUS HEALTH INC | 58,545 | $761 | 0.0% | $24.27 | — | COM NEW | 750469207 |
| OSIS | OSI SYSTEMS INC | 11,035 | $761 | 0.0% | $97.38 | -12.2% | COM | 671044105 |
| — | INOVIO PHARMACEUTICALS INC | 102,249 | $761 | 0.0% | $5.14 | — | COM NEW | 45773H201 |
| THC | TENET HEALTHCARE CORP | 52,800 | $760 | 0.0% | $25.72 | +11.6% | Call | 88033G407 |
| — | DRIL QUIP INC | 24,907 | $760 | 0.0% | $40.16 | — | COM | 262037104 |
| HALO | HALOZYME THERAPEUTICS INC | 42,200 | $759 | 0.0% | $17.66 | +7.5% | Call | 40637H109 |
| FINV | FINVOLUTION GROUP | 426,358 | $759 | 0.0% | $2.22 | — | SPONSORED ADS | 31810T101 |
| SPAB | SPDR SER TR | 25,108 | $759 | 0.0% | $30.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | TRITON INTL LTD | 29,353 | $759 | 0.0% | $30.87 | — | CL A | G9078F107 |
| — | AIMMUNE THERAPEUTICS INC | 52,604 | $758 | 0.0% | $21.32 | — | COM | 00900T107 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $758 | 0.0% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| GAP | GAP INC | 107,500 | $757 | 0.0% | $16.15 | -24.3% | Call | 364760108 |
| — | AMERICAN NATL INS CO | 9,156 | $754 | 0.0% | $86.03 | — | COM | 028591105 |
| — | BROOKFIELD PROPERTY PARTRS L | 94,328 | $754 | 0.0% | $15.39 | — | UNIT LTD PARTN | G16249107 |
| EXPD | EXPEDITORS INTL WASH INC | 11,300 | $754 | 0.0% | $65.23 | +2.0% | Call | 302130109 |
| KWR | QUAKER CHEM CORP | 5,959 | $753 | 0.0% | $176.56 | -8.1% | COM | 747316107 |
| NGVT | INGEVITY CORP | 21,402 | $753 | 0.0% | $73.72 | -20.8% | COM | 45688C107 |
| BLMN | BLOOMIN BRANDS INC | 105,348 | $752 | 0.0% | $15.26 | -4.6% | COM | 094235108 |
| BTI | BRITISH AMERN TOB PLC | 22,000 | $752 | 0.0% | $49.34 | — | Put | 110448107 |
| PRAA | PRA GROUP INC | 27,133 | $752 | 0.0% | $28.90 | +20.6% | COM | 69354N106 |
| MLI | MUELLER INDS INC | 31,428 | $752 | 0.0% | $13.70 | -3.4% | COM | 624756102 |
| RPD | RAPID7 INC | 17,364 | $752 | 0.0% | $48.48 | +8.2% | COM | 753422104 |
| WGO | WINNEBAGO INDS INC | 27,000 | $751 | 0.0% | $44.84 | +7.7% | Put | 974637100 |
| ROCK | GIBRALTAR INDS INC | 17,443 | $749 | 0.0% | $40.89 | +22.3% | COM | 374689107 |
| — | MAXIM INTEGRATED PRODS INC | 15,400 | $749 | 0.0% | $57.20 | — | Put | 57772K101 |
| — | WRIGHT MED GROUP N V | 26,100 | $748 | 0.0% | $28.97 | — | Put | N96617118 |
| UA | UNDER ARMOUR INC | 92,800 | $748 | 0.0% | $20.28 | -29.3% | Put | 904311206 |
| M | MACYS INC | 152,100 | $747 | 0.0% | $28.67 | -52.7% | Call | 55616P104 |
| NSP | INSPERITY INC | 19,982 | $746 | 0.0% | $69.39 | -13.5% | COM | 45778Q107 |
| VDE | VANGUARD WORLD FDS | 19,531 | $746 | 0.0% | $76.78 | — | ENERGY ETF | 92204A306 |
| DBEM | DBX ETF TR | 39,229 | $746 | 0.0% | $22.03 | — | XTRACK MSCI EMRG | 233051101 |
| MGEE | MGE ENERGY INC | 11,381 | $745 | 0.0% | $64.96 | +1.1% | COM | 55277P104 |
| AKBA | AKEBIA THERAPEUTICS INC | 98,129 | $744 | 0.0% | $6.59 | +18.0% | COM | 00972D105 |
| — | COLONY CAP INC NEW | 424,571 | $744 | 0.0% | $5.39 | — | CL A COM | 19626G108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,107 | $744 | 0.0% | $35.14 | +26.4% | COM | 82312B106 |
| — | SOUTH JERSEY INDS INC | 29,760 | $744 | 0.0% | $32.65 | — | COM | 838518108 |
| RMBS | RAMBUS INC DEL | 66,906 | $743 | 0.0% | $11.93 | +16.1% | COM | 750917106 |
| TWST | TWIST BIOSCIENCE CORP | 24,226 | $741 | 0.0% | $26.58 | +1.1% | COM | 90184D100 |
| — | HORIZON THERAPEUTICS PUB LTD | 25,000 | $741 | 0.0% | $24.06 | — | Put | G46188101 |
| — | INTELSAT S A | 3,767,000 | $741 | 0.0% | $0.20 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | COLUMBIA PPTY TR INC | 59,222 | $740 | 0.0% | $21.79 | — | COM NEW | 198287203 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,500 | $740 | 0.0% | $196.14 | -1.1% | Put | 55825T103 |
| — | M D C HLDGS INC | 31,799 | $738 | 0.0% | $40.04 | — | COM | 552676108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 58,042 | $738 | 0.0% | $14.49 | — | COM | 09253W104 |
| VIS | VANGUARD WORLD FDS | 6,682 | $737 | 0.0% | $126.09 | — | INDUSTRIAL ETF | 92204A603 |
| OTTR | OTTER TAIL CORP | 16,542 | $736 | 0.0% | $41.50 | +1.8% | COM | 689648103 |
| — | HOSTESS BRANDS INC | 68,986 | $735 | 0.0% | $12.52 | — | CL A | 44109J106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,476 | $734 | 0.0% | $26.55 | — | SHS CL A | G5480U104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,573 | $733 | 0.0% | $26.67 | +2.6% | ORD | G36738105 |
| HRTX | HERON THERAPEUTICS INC | 62,397 | $733 | 0.0% | $19.95 | -5.8% | COM | 427746102 |
| FOXF | FOX FACTORY HLDG CORP | 17,437 | $732 | 0.0% | $63.14 | -0.0% | COM | 35138V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,600 | $730 | 0.0% | $29.86 | -8.3% | Put | 28414H103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,469 | $729 | 0.0% | $75.27 | +11.9% | COM | 398905109 |
| — | AARONS INC | 31,986 | $729 | 0.0% | $49.05 | — | COM PAR $0.50 | 002535300 |
| IGF | ISHARES TR | 21,338 | $729 | 0.0% | $42.68 | — | GLB INFRASTR ETF | 464288372 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,635 | $728 | 0.0% | $20.48 | +26.4% | COM | 46269C102 |
| — | DIEBOLD NXDF INC | 206,578 | $727 | 0.0% | $9.74 | — | COM | 253651103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,200 | $727 | 0.0% | $26.72 | +54.2% | Call | 004225108 |
| SFNC | SIMMONS 1ST NATL CORP | 39,407 | $726 | 0.0% | $25.85 | -12.1% | CL A $1 PAR | 828730200 |
| — | EVERI HLDGS INC | 219,556 | $725 | 0.0% | $4.72 | — | COM | 30034T103 |
| — | SPIRIT AIRLS INC | 56,209 | $725 | 0.0% | $44.28 | — | COM | 848577102 |
| UPBD | RENT A CTR INC NEW | 51,279 | $725 | 0.0% | $14.71 | +63.6% | COM | 76009N100 |
| — | EVO PMTS INC | 47,269 | $723 | 0.0% | $27.08 | — | CL A COM | 26927E104 |
| MSTR | MICROSTRATEGY INC | 6,120 | $723 | 0.0% | $15.28 | -11.1% | CL A NEW | 594972408 |
| NWN | NORTHWEST NAT HLDG CO | 11,711 | $723 | 0.0% | $65.05 | +7.4% | COM | 66765N105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 73,958 | $723 | 0.0% | $8.49 | — | COM | 00773U108 |
| — | SUMMIT MATLS INC | 48,096 | $722 | 0.0% | $20.53 | — | CL A | 86614U100 |
| — | ANSYS INC | 3,100 | $721 | 0.0% | $185.37 | — | Put | 03662Q105 |
| — | PRA HEALTH SCIENCES INC | 8,673 | $720 | 0.0% | $105.86 | — | COM | 69354M108 |
| — | GRACE W R & CO DEL NEW | 20,200 | $719 | 0.0% | $72.10 | — | Call | 38388F108 |
| — | SPLUNK INC | 651,000 | $719 | 0.0% | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PAM | PAMPA ENERGIA S A | 63,599 | $719 | 0.0% | $27.60 | — | SPONS ADR LVL I | 697660207 |
| — | COLFAX CORP | 36,314 | $718 | 0.0% | $28.91 | — | COM | 194014106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,426 | $716 | 0.0% | $85.25 | — | COM | 45781V101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,893 | $715 | 0.0% | $123.17 | — | COM | 82669G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,700 | $715 | 0.0% | $30.24 | +6.3% | Put | 61174X109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 97,941 | $714 | 0.0% | $15.14 | — | SPONSORED ADR | 204448104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 12,655 | $714 | 0.0% | $70.69 | — | DWA STAPLES | 46137V886 |
| SAFT | SAFETY INS GROUP INC | 8,412 | $711 | 0.0% | $83.43 | +4.5% | COM | 78648T100 |
| FOX | FOX CORP | 31,038 | $709 | 0.0% | $34.51 | -13.9% | CL B COM | 35137L204 |
| MCY | MERCURY GENL CORP NEW | 17,356 | $707 | 0.0% | $53.09 | -14.1% | COM | 589400100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,018 | $707 | 0.0% | $87.93 | — | JAPANESE YEN | 46138W107 |
| TGTX | TG THERAPEUTICS INC | 71,900 | $707 | 0.0% | $7.54 | +67.5% | Call | 88322Q108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,589 | $706 | 0.0% | $20.50 | +15.5% | COM | 41068X100 |
| NG | NOVAGOLD RES INC | 96,700 | $705 | 0.0% | $7.65 | +11.8% | Put | 66987E206 |
| AXTA | AXALTA COATING SYS LTD | 40,800 | $705 | 0.0% | $28.56 | -10.4% | Put | G0750C108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 54,013 | $705 | 0.0% | $19.20 | — | COM | 29670E107 |
| SATS | ECHOSTAR CORP | 22,031 | $704 | 0.0% | $35.15 | +6.5% | CL A | 278768106 |
| — | DICERNA PHARMACEUTICALS INC | 38,288 | $704 | 0.0% | $16.81 | — | COM | 253031108 |
| — | ENDO INTL PLC | 189,432 | $701 | 0.0% | $6.18 | — | SHS | G30401106 |
| IONS | IONIS PHARMACEUTICALS INC | 14,800 | $700 | 0.0% | $57.24 | -2.6% | Put | 462222100 |
| AXSM | AXSOME THERAPEUTICS INC | 11,894 | $700 | 0.0% | $49.51 | +64.6% | COM | 05464T104 |
| — | ANAPLAN INC | 23,100 | $699 | 0.0% | $30.99 | — | Put | 03272L108 |
| XPH | SPDR SER TR | 19,371 | $699 | 0.0% | $39.46 | — | S&P PHARMAC | 78464A722 |
| — | AMC ENTMT HLDGS INC | 221,300 | $699 | 0.0% | $11.87 | — | Call | 00165C104 |
| WGO | WINNEBAGO INDS INC | 25,100 | $698 | 0.0% | $44.84 | +7.7% | Call | 974637100 |
| — | SYKES ENTERPRISES INC | 25,680 | $697 | 0.0% | $32.70 | — | COM | 871237103 |
| AMSF | AMERISAFE INC | 10,816 | $697 | 0.0% | $35.88 | +11.4% | COM | 03071H100 |
| GPRO | GOPRO INC | 265,900 | $697 | 0.0% | $5.17 | -28.2% | Call | 38268T103 |
| EIG | EMPLOYERS HOLDINGS INC | 17,164 | $695 | 0.0% | $32.70 | +1.2% | COM | 292218104 |
| — | MFA FINL INC | 448,100 | $695 | 0.0% | $7.00 | — | COM | 55272X102 |
| — | SVB FINANCIAL GROUP | 4,600 | $695 | 0.0% | $198.26 | — | Call | 78486Q101 |
| NFG | NATIONAL FUEL GAS CO N J | 18,617 | $693 | 0.0% | $54.17 | -24.3% | COM | 636180101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,700 | $692 | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| STNE | STONECO LTD | 31,800 | $692 | 0.0% | $29.63 | — | Call | G85158106 |
| — | TEXAS PAC LD TR | 1,817 | $691 | 0.0% | $489.92 | — | SUB CTF PROP I T | 882610108 |
| MAC | MACERICH CO | 122,654 | $691 | 0.0% | $45.22 | — | COM | 554382101 |
| — | CARDIOVASCULAR SYS INC DEL | 19,614 | $691 | 0.0% | $41.82 | — | COM | 141619106 |
| — | SOGOU INC | 205,287 | $691 | 0.0% | $7.01 | — | ADR REPSTG A | 83409V104 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,500 | $691 | 0.0% | $89.48 | -36.7% | Call | 53220K504 |
| WLY | WILEY JOHN & SONS INC | 18,372 | $690 | 0.0% | $36.03 | -4.9% | CL A | 968223206 |
| CMP | COMPASS MINERALS INTL INC | 17,926 | $689 | 0.0% | $47.35 | +1.8% | COM | 20451N101 |
| EQIX | EQUINIX INC | 1,100 | $687 | 0.0% | $323.85 | +65.5% | Put | 29444U700 |
| — | BMC STK HLDGS INC | 38,709 | $687 | 0.0% | $27.03 | — | COM | 05591B109 |
| MIDD | MIDDLEBY CORP | 12,046 | $686 | 0.0% | $130.34 | -24.8% | COM | 596278101 |
| MC | MOELIS & CO | 24,417 | $686 | 0.0% | $25.96 | -15.4% | CL A | 60786M105 |
| WB | WEIBO CORP | 20,700 | $685 | 0.0% | $45.58 | — | Call | 948596101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 51,614 | $684 | 0.0% | $14.68 | — | SH BEN INT | 09248L106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,834 | $684 | 0.0% | $16.45 | +8.0% | CL A | 04316A108 |
| PTLC | PACER FDS TR | 25,328 | $684 | 0.0% | $28.64 | — | TRENDP US LAR CP | 69374H105 |
| NSIT | INSIGHT ENTERPRISES INC | 16,203 | $682 | 0.0% | $59.68 | -3.0% | COM | 45765U103 |
| — | GMS INC | 43,380 | $682 | 0.0% | $22.00 | — | COM | 36251C103 |
| BURL | BURLINGTON STORES INC | 4,300 | $681 | 0.0% | $164.27 | +28.2% | Put | 122017106 |
| — | BEACON ROOFING SUPPLY INC | 41,110 | $681 | 0.0% | $30.23 | — | COM | 073685109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,160 | $677 | 0.0% | $34.54 | -13.3% | COM | 459044103 |
| — | ALTUS MIDSTREAM CO | 900,999 | $676 | 0.0% | $5.92 | — | CL A | 02215L100 |
| JBL | JABIL INC | 27,500 | $676 | 0.0% | $27.21 | +24.7% | Put | 466313103 |
| ABCB | AMERIS BANCORP | 28,367 | $675 | 0.0% | $35.41 | -7.8% | COM | 03076K108 |
| — | AMC ENTMT HLDGS INC | 213,600 | $675 | 0.0% | $11.87 | — | Put | 00165C104 |
| KLIC | KULICKE & SOFFA INDS INC | 32,364 | $675 | 0.0% | $19.69 | +12.8% | COM | 501242101 |
| NVT | NVENT ELECTRIC PLC | 39,972 | $674 | 0.0% | $22.23 | -6.4% | SHS | G6700G107 |
| HOMB | HOME BANCSHARES INC | 56,224 | $674 | 0.0% | $19.90 | -12.9% | COM | 436893200 |
| AMKR | AMKOR TECHNOLOGY INC | 86,400 | $673 | 0.0% | $9.97 | +1.5% | Put | 031652100 |
| — | BUNGE LIMITED | 16,400 | $673 | 0.0% | $63.57 | — | Call | G16962105 |
| CXW | CORECIVIC INC | 60,100 | $671 | 0.0% | $16.01 | -9.9% | Put | 21871N101 |
| CMC | COMMERCIAL METALS CO | 42,494 | $671 | 0.0% | $14.80 | +17.0% | COM | 201723103 |
| BCC | BOISE CASCADE CO DEL | 28,206 | $670 | 0.0% | $21.83 | +12.2% | COM | 09739D100 |
| MGRC | MCGRATH RENTCORP | 12,771 | $669 | 0.0% | $58.27 | +20.6% | COM | 580589109 |
| FUL | FULLER H B CO | 23,955 | $669 | 0.0% | $42.62 | -8.8% | COM | 359694106 |
| RRX | REGAL BELOIT CORP | 10,612 | $668 | 0.0% | $79.48 | -1.3% | COM | 758750103 |
| LAUR | LAUREATE EDUCATION INC | 63,433 | $667 | 0.0% | $15.92 | +8.7% | CL A | 518613203 |
| DGRW | WISDOMTREE TR | 17,138 | $667 | 0.0% | $40.67 | — | US QTLY DIV GRT | 97717X669 |
| TRGP | TARGA RES CORP | 96,400 | $667 | 0.0% | $30.20 | -13.5% | Put | 87612G101 |
| TUR | ISHARES INC | 35,470 | $666 | 0.0% | $22.36 | — | MSCI TURKEY ETF | 464286715 |
| EXP | EAGLE MATERIALS INC | 11,400 | $666 | 0.0% | $84.01 | -7.9% | Put | 26969P108 |
| DCO | DUCOMMUN INC DEL | 26,749 | $665 | 0.0% | $45.43 | -15.3% | COM | 264147109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,402 | $665 | 0.0% | $192.30 | — | S&P 500 TOP 50 | 46137V233 |
| TRMK | TRUSTMARK CORP | 28,559 | $665 | 0.0% | $27.14 | -8.7% | COM | 898402102 |
| YPF | YPF SOCIEDAD ANONIMA | 159,300 | $664 | 0.0% | $11.83 | — | Put | 984245100 |
| ARES | ARES MANAGEMENT CORPORATION | 21,477 | $664 | 0.0% | $24.64 | +17.5% | CL A COM STK | 03990B101 |
| — | BARNES GROUP INC | 15,873 | $664 | 0.0% | $51.73 | — | COM | 067806109 |
| DNLI | DENALI THERAPEUTICS INC | 37,864 | $663 | 0.0% | $20.99 | -0.6% | COM | 24823R105 |
| SAM | BOSTON BEER INC | 1,800 | $662 | 0.0% | $294.97 | +25.7% | Put | 100557107 |
| — | FIREEYE INC | 62,600 | $662 | 0.0% | $15.88 | — | Call | 31816Q101 |
| FSS | FEDERAL SIGNAL CORP | 24,218 | $661 | 0.0% | $22.17 | +34.1% | COM | 313855108 |
| JBLU | JETBLUE AWYS CORP | 73,800 | $661 | 0.0% | $18.34 | -9.6% | Call | 477143101 |
| SVC | SERVICE PPTYS TR | 122,230 | $660 | 0.0% | $25.62 | — | COM SH BEN INT | 81761L102 |
| EAT | BRINKER INTL INC | 54,741 | $657 | 0.0% | $38.24 | -12.8% | COM | 109641100 |
| — | CREDIT SUISSE GROUP | 81,300 | $657 | 0.0% | $15.61 | — | Put | 225401108 |
| WEN | WENDYS CO | 44,100 | $656 | 0.0% | $18.56 | +6.0% | Call | 95058W100 |
| — | CARDTRONICS PLC | 31,288 | $655 | 0.0% | $40.85 | — | SHS CL A | G1991C105 |
| — | SPX FLOW INC | 23,031 | $655 | 0.0% | $39.55 | — | COM | 78469X107 |
| COTY | COTY INC | 126,700 | $654 | 0.0% | $9.20 | +1.5% | Call | 222070203 |
| — | ALTRA INDL MOTION CORP | 37,396 | $654 | 0.0% | $36.33 | — | COM | 02208R106 |
| IDXX | IDEXX LABS INC | 2,700 | $654 | 0.0% | $209.70 | +24.4% | Call | 45168D104 |
| — | SVMK INC | 48,314 | $653 | 0.0% | $14.94 | — | COM | 78489X103 |
| EXEL | EXELIXIS INC | 37,900 | $653 | 0.0% | $19.39 | -5.7% | Put | 30161Q104 |
| — | LUMINEX CORP DEL | 23,718 | $653 | 0.0% | $23.09 | — | COM | 55027E102 |
| ICHR | ICHOR HOLDINGS | 34,114 | $653 | 0.0% | $25.86 | +16.9% | SHS | G4740B105 |
| FNV | FRANCO NEVADA CORP | 6,600 | $652 | 0.0% | $72.68 | +41.7% | Put | 351858105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 78,500 | $652 | 0.0% | $10.87 | — | Put | 02874P103 |
| INDB | INDEPENDENT BANK CORP MASS | 10,090 | $649 | 0.0% | $61.03 | -3.7% | COM | 453836108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 57,837 | $649 | 0.0% | $18.11 | — | COM | 014491104 |
| FRPT | FRESHPET INC | 10,138 | $648 | 0.0% | $45.21 | +42.0% | COM | 358039105 |
| HDV | ISHARES TR | 9,061 | $648 | 0.0% | $80.94 | — | CORE HIGH DV ETF | 46429B663 |
| IQV | IQVIA HLDGS INC | 6,000 | $647 | 0.0% | $143.38 | -0.3% | Call | 46266C105 |
| IQV | IQVIA HLDGS INC | 6,000 | $647 | 0.0% | $143.38 | -0.3% | Put | 46266C105 |
| NOAH | NOAH HLDGS LTD | 25,046 | $647 | 0.0% | $46.56 | — | SPON ADS CL A | 65487X102 |
| PRA | PROASSURANCE CORP | 25,831 | $646 | 0.0% | $39.90 | -24.4% | COM | 74267C106 |
| ABBNY | ABB LTD | 37,400 | $646 | 0.0% | $21.38 | — | Put | 000375204 |
| ONTO | ONTO INNOVATION INC | 21,762 | $646 | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| VWOB | VANGUARD WHITEHALL FDS | 9,161 | $645 | 0.0% | $79.81 | — | EMERG MKT BD ETF | 921946885 |
| WD | WALKER & DUNLOP INC | 16,017 | $645 | 0.0% | $44.51 | +20.9% | COM | 93148P102 |
| PKG | PACKAGING CORP AMER | 7,400 | $643 | 0.0% | $82.33 | -1.6% | Call | 695156109 |
| JRVR | JAMES RIV GROUP LTD | 17,779 | $643 | 0.0% | $40.78 | -1.2% | COM | G5005R107 |
| FTCHQ | FARFETCH LTD | 81,279 | $642 | 0.0% | $10.94 | -1.3% | ORD SH CL A | 30744W107 |
| CCJ | CAMECO CORP | 85,000 | $641 | 0.0% | $10.62 | -24.2% | Call | 13321L108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 77,059 | $640 | 0.0% | $10.87 | — | COM | 02874P103 |
| SIG | SIGNET JEWELERS LIMITED | 99,100 | $639 | 0.0% | $19.92 | -3.1% | Call | G81276100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,616 | $639 | 0.0% | $27.09 | — | SHS | 336917109 |
| PMT | PENNYMAC MTG INVT TR | 60,154 | $639 | 0.0% | $14.63 | — | COM | 70931T103 |
| — | TERADYNE INC | 357,000 | $639 | 0.0% | $1.79 | — | NOTE 1.250%12/1 | 880770AG7 |
| CYRX | CRYOPORT INC | 37,286 | $636 | 0.0% | $16.63 | +5.3% | COM PAR $0.001 | 229050307 |
| APPF | APPFOLIO INC | 5,724 | $635 | 0.0% | $95.43 | +25.0% | COM CL A | 03783C100 |
| ALEC | ALECTOR INC | 26,286 | $634 | 0.0% | $17.17 | +48.5% | COM | 014442107 |
| — | JACOBS ENGR GROUP INC | 8,000 | $634 | 0.0% | $78.32 | — | Call | 469814107 |
| — | CREDIT SUISSE GROUP | 78,400 | $634 | 0.0% | $15.61 | — | Call | 225401108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,123 | $632 | 0.0% | $34.64 | -39.3% | COM | 868459108 |
| — | DIREXION SHS ETF TR | 10,640 | $632 | 0.0% | — | — | Call | 25460E125 |
| YELP | YELP INC | 35,000 | $631 | 0.0% | $34.37 | -11.6% | Call | 985817105 |
| IBP | INSTALLED BLDG PRODS INC | 15,828 | $631 | 0.0% | $43.32 | +37.7% | COM | 45780R101 |
| CDE | COEUR MNG INC | 196,668 | $631 | 0.0% | $5.47 | -4.9% | COM NEW | 192108504 |
| — | JUNIPER NETWORKS INC | 32,900 | $630 | 0.0% | $26.86 | — | Put | 48203R104 |
| — | CIMAREX ENERGY CO | 37,362 | $628 | 0.0% | $59.99 | — | COM | 171798101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,800 | $627 | 0.0% | $97.83 | +0.7% | Put | 445658107 |
| — | ZIOPHARM ONCOLOGY INC | 256,018 | $627 | 0.0% | $5.14 | — | COM | 98973P101 |
| — | ETF MANAGERS TR | 54,952 | $626 | 0.0% | $23.89 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GLOBAL X FDS | 48,000 | $626 | 0.0% | $14.86 | — | MSCI CHINA UTL | 37954Y517 |
| DLR | DIGITAL RLTY TR INC | 4,500 | $625 | 0.0% | $90.80 | +14.2% | Call | 253868103 |
| — | BLACKROCK TCP CAPITAL CORP | 700,000 | $625 | 0.0% | $0.89 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,341 | $624 | 0.0% | $92.90 | -10.3% | COM | 558868105 |
| SFL | SFL CORPORATION LTD | 65,729 | $623 | 0.0% | $13.99 | -11.6% | SHS | G7738W106 |
| INCY | INCYTE CORP | 8,500 | $622 | 0.0% | $78.65 | -4.0% | Call | 45337C102 |
| LECO | LINCOLN ELEC HLDGS INC | 8,999 | $621 | 0.0% | $84.32 | +1.6% | COM | 533900106 |
| BB | BLACKBERRY LTD | 153,200 | $621 | 0.0% | $7.31 | -25.6% | Call | 09228F103 |
| GNW | GENWORTH FINL INC | 186,700 | $620 | 0.0% | $3.70 | +12.0% | Call | 37247D106 |
| WU | WESTERN UN CO | 34,200 | $620 | 0.0% | $23.67 | — | Call | 959802109 |
| — | RETAIL PPTYS AMER INC | 119,704 | $619 | 0.0% | $13.11 | — | CL A | 76131V202 |
| TX | TERNIUM SA | 51,915 | $618 | 0.0% | $20.77 | — | SPONSORED ADS | 880890108 |
| FULT | FULTON FINL CORP PA | 53,660 | $617 | 0.0% | $12.70 | -6.6% | COM | 360271100 |
| GPRO | GOPRO INC | 235,707 | $617 | 0.0% | $5.17 | -28.2% | CL A | 38268T103 |
| HOG | HARLEY DAVIDSON INC | 32,600 | $617 | 0.0% | $40.74 | -25.7% | Call | 412822108 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,811 | $615 | 0.0% | $42.50 | -2.9% | COM | 440327104 |
| — | APOLLO COML REAL EST FIN INC | 887,000 | $615 | 0.0% | $0.75 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | PORTOLA PHARMACEUTICALS INC | 86,072 | $614 | 0.0% | $22.23 | — | COM | 737010108 |
| — | TWO HBRS INVT CORP | 161,149 | $614 | 0.0% | $14.18 | — | COM NEW | 90187B408 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,600 | $613 | 0.0% | $22.29 | +12.0% | Put | 405217100 |
| PBI | PITNEY BOWES INC | 299,829 | $612 | 0.0% | $6.83 | -49.8% | COM | 724479100 |
| CORN | TEUCRIUM COMMODITY TR | 47,200 | $612 | 0.0% | $16.11 | — | Call | 88166A102 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 19,400 | $611 | 0.0% | $27.04 | — | VELCTYSHS GBPUSD | 17326E464 |
| HOPE | HOPE BANCORP INC | 74,400 | $611 | 0.0% | $15.38 | -18.8% | COM | 43940T109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,268 | $610 | 0.0% | $54.25 | -7.5% | COM | 269796108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,300 | $608 | 0.0% | $124.68 | -12.1% | Call | 22410J106 |
| HYS | PIMCO ETF TR | 7,095 | $608 | 0.0% | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CYBERARK SOFTWARE LTD | 7,100 | $607 | 0.0% | $90.55 | — | Call | M2682V108 |
| — | GUESS INC | 89,600 | $607 | 0.0% | $20.90 | — | Put | 401617105 |
| TNC | TENNANT CO | 10,479 | $607 | 0.0% | $66.85 | +1.9% | COM | 880345103 |
| IBN | ICICI BANK LIMITED | 71,300 | $606 | 0.0% | $10.97 | — | Put | 45104G104 |
| THRM | GENTHERM INC | 19,312 | $606 | 0.0% | $40.02 | +6.6% | COM | 37253A103 |
| ALX | ALEXANDERS INC | 2,197 | $606 | 0.0% | $355.99 | — | COM | 014752109 |
| — | HIBBETT SPORTS INC | 55,515 | $606 | 0.0% | $20.92 | — | COM | 428567101 |
| — | K12 INC | 32,073 | $605 | 0.0% | $22.94 | — | COM | 48273U102 |
| — | SIRIUS XM HLDGS INC | 122,448 | $605 | 0.0% | $5.61 | — | Call | 82968B103 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,789 | $604 | 0.0% | $106.28 | — | EURO SHS | 46138K103 |
| — | TOTAL S.A. | 16,200 | $603 | 0.0% | $55.48 | — | Put | 89151E109 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,680 | $603 | 0.0% | $18.93 | +12.2% | COM | 90385V107 |
| TME | TENCENT MUSIC ENTMT GROUP | 59,800 | $602 | 0.0% | $12.43 | — | Call | 88034P109 |
| — | SUNPOWER CORP | 118,500 | $601 | 0.0% | $9.24 | — | Put | 867652406 |
| DLX | DELUXE CORP | 23,142 | $600 | 0.0% | $36.35 | -22.8% | COM | 248019101 |
| — | COVANTA HLDG CORP | 70,119 | $600 | 0.0% | $15.44 | — | COM | 22282E102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 100,700 | $599 | 0.0% | $9.80 | -20.0% | Call | G4863A108 |
| APPN | APPIAN CORP | 14,871 | $598 | 0.0% | $44.62 | +4.1% | CL A | 03782L101 |
| HNI | HNI CORP | 23,741 | $598 | 0.0% | $38.11 | -12.9% | COM | 404251100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,559 | $597 | 0.0% | $23.69 | +7.3% | COM | 55405Y100 |
| — | GUESS INC | 88,100 | $596 | 0.0% | $20.90 | — | Call | 401617105 |
| — | HANGER INC | 38,118 | $594 | 0.0% | $20.68 | — | COM NEW | 41043F208 |
| SCL | STEPAN CO | 6,697 | $592 | 0.0% | $89.46 | +6.7% | COM | 858586100 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 400,000 | $592 | 0.0% | $1.32 | — | DEBT 0.875% 3/1 | N72482AB3 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,958 | $592 | 0.0% | $49.30 | — | TECH ALPHADEX | 33734X176 |
| HTH | HILLTOP HOLDINGS INC | 39,086 | $591 | 0.0% | $23.24 | -8.9% | COM | 432748101 |
| — | REDFIN CORP | 38,338 | $591 | 0.0% | $17.64 | — | COM | 75737F108 |
| KKR | KKR & CO INC | 25,200 | $591 | 0.0% | $25.47 | +6.4% | Call | 48251W104 |
| CNQ | CANADIAN NAT RES LTD | 43,700 | $591 | 0.0% | $10.38 | -15.8% | Call | 136385101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,321 | $591 | 0.0% | $26.78 | -3.6% | COM | 90984P303 |
| — | KADMON HLDGS INC | 141,149 | $591 | 0.0% | $4.19 | — | COM | 48283N106 |
| QURE | UNIQURE NV | 12,420 | $590 | 0.0% | $52.66 | +9.1% | SHS | N90064101 |
| TKR | TIMKEN CO | 18,169 | $589 | 0.0% | $45.05 | +5.0% | COM | 887389104 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 19,052 | $589 | 0.0% | $30.40 | — | TAXABLE MUN BD | 46138G805 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,200 | $588 | 0.0% | $192.36 | +16.8% | Call | 989207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,200 | $588 | 0.0% | $192.36 | +16.8% | Put | 989207105 |
| CACC | CREDIT ACCEP CORP MICH | 2,300 | $588 | 0.0% | $415.90 | -3.0% | Put | 225310101 |
| ANAB | ANAPTYSBIO INC | 41,582 | $587 | 0.0% | $53.94 | -71.9% | COM | 032724106 |
| CNS | COHEN & STEERS INC | 12,925 | $587 | 0.0% | $35.19 | +46.3% | COM | 19247A100 |
| — | CLOUDERA INC | 74,500 | $586 | 0.0% | $8.94 | — | Call | 18914U100 |
| — | HANESBRANDS INC | 74,400 | $586 | 0.0% | $15.79 | — | Call | 410345102 |
| TTEC | TTEC HLDGS INC | 15,944 | $586 | 0.0% | $37.99 | +2.4% | COM | 89854H102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 151,829 | $585 | 0.0% | $4.70 | -12.6% | COM | 14888U101 |
| PGEN | PRECIGEN INC | 172,203 | $585 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| EEMV | ISHARES INC | 12,439 | $584 | 0.0% | $58.26 | — | MIN VOL EMRG MKT | 464286533 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,500 | $584 | 0.0% | $22.29 | +12.0% | Call | 405217100 |
| — | BLACKROCK ENHANCED EQUITY DI | 89,313 | $583 | 0.0% | $9.62 | — | COM | 09251A104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,900 | $582 | 0.0% | $12.85 | -15.7% | Call | 42824C109 |
| — | LUMENTUM HLDGS INC | 431,000 | $582 | 0.0% | $1.37 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SAPIENS INTL CORP N V | 30,605 | $582 | 0.0% | $22.38 | — | SHS | G7T16G103 |
| MAS | MASCO CORP | 16,800 | $581 | 0.0% | $33.61 | +17.7% | Put | 574599106 |
| — | MONMOUTH REAL ESTATE INVT CO | 48,113 | $580 | 0.0% | $15.04 | — | CL A | 609720107 |
| — | MICRON TECHNOLOGY INC | 137,000 | $578 | 0.0% | $4.22 | — | NOTE 3.125% 5/0 | 595112AX1 |
| DRH | DIAMONDROCK HOSPITALITY CO | 113,752 | $577 | 0.0% | $10.09 | — | COM | 252784301 |
| — | MODEL N INC | 25,971 | $577 | 0.0% | $19.81 | — | COM | 607525102 |
| IDV | ISHARES TR | 25,532 | $577 | 0.0% | $33.21 | — | INTL SEL DIV ETF | 464288448 |
| — | ACCELERON PHARMA INC | 6,400 | $575 | 0.0% | $41.55 | — | Put | 00434H108 |
| COLB | COLUMBIA BKG SYS INC | 21,389 | $573 | 0.0% | $26.00 | +1.4% | COM | 197236102 |
| RH | RH | 5,700 | $573 | 0.0% | $161.43 | +15.5% | Call | 74967X103 |
| HURN | HURON CONSULTING GROUP INC | 12,631 | $573 | 0.0% | $53.87 | +12.1% | COM | 447462102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,100 | $572 | 0.0% | $18.60 | — | Call | 585464100 |
| KFRC | KFORCE INC | 22,369 | $572 | 0.0% | $36.83 | -9.9% | COM | 493732101 |
| KRNY | KEARNY FINL CORP MD | 66,644 | $572 | 0.0% | $12.26 | -6.0% | COM | 48716P108 |
| — | II VI INC | 20,048 | $571 | 0.0% | $28.84 | — | Call | 902104108 |
| BLDP | BALLARD PWR SYS INC NEW | 76,000 | $570 | 0.0% | $8.75 | +11.0% | Call | 058586108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 95,868 | $570 | 0.0% | $9.80 | -20.0% | SHS USD | G4863A108 |
| LC | LENDINGCLUB CORP | 72,620 | $570 | 0.0% | $13.31 | -16.4% | Call | 52603A208 |
| — | NEVRO CORP | 5,700 | $570 | 0.0% | $87.02 | — | Put | 64157F103 |
| — | POLYONE CORP | 29,917 | $568 | 0.0% | $37.01 | — | COM | 73179P106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,279 | $568 | 0.0% | $46.41 | -6.2% | COM | 70959W103 |
| ACA | ARCOSA INC | 14,300 | $568 | 0.0% | $32.76 | +26.6% | Call | 039653100 |
| — | BROOKFIELD PROPERTY PARTRS L | 71,200 | $568 | 0.0% | $15.39 | — | Call | G16249107 |
| JHG | JANUS HENDERSON GROUP PLC | 37,058 | $567 | 0.0% | $22.89 | -3.9% | ORD SHS | G4474Y214 |
| AXON | AXON ENTERPRISE INC | 8,000 | $566 | 0.0% | $61.58 | +21.6% | Call | 05464C101 |
| URBN | URBAN OUTFITTERS INC | 39,795 | $566 | 0.0% | $31.03 | -25.1% | COM | 917047102 |
| SUSA | ISHARES TR | 5,153 | $566 | 0.0% | $100.41 | — | MSCI USA ESG SLC | 464288802 |
| — | SUNPOWER CORP | 111,500 | $565 | 0.0% | $9.24 | — | Call | 867652406 |
| — | RESOURCE CAP CORP | 800,000 | $565 | 0.0% | $0.82 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | CHINA LIFE INS CO LTD | 57,900 | $565 | 0.0% | $11.49 | — | Call | 16939P106 |
| — | ZOGENIX INC | 22,861 | $565 | 0.0% | $41.72 | — | COM NEW | 98978L204 |
| — | COMPANHIA PARANAENSE ENERG C | 54,200 | $564 | 0.0% | $10.41 | — | SPON ADR PFD | 20441B407 |
| FEZ | SPDR INDEX SHS FDS | 19,100 | $564 | 0.0% | $31.59 | — | Call | 78463X202 |
| WSBC | WESBANCO INC | 23,795 | $563 | 0.0% | $37.52 | -16.9% | COM | 950810101 |
| — | APOLLO GLOBAL MGMT INC | 16,800 | $563 | 0.0% | $42.75 | — | Call | 03768E105 |
| EWY | ISHARES INC | 12,000 | $563 | 0.0% | $58.63 | — | Call | 464286772 |
| OMER | OMEROS CORP | 41,994 | $562 | 0.0% | $15.93 | -16.5% | COM | 682143102 |
| LZB | LA Z BOY INC | 27,212 | $559 | 0.0% | $32.25 | -11.9% | COM | 505336107 |
| CRUS | CIRRUS LOGIC INC | 8,500 | $558 | 0.0% | $60.97 | +21.2% | Put | 172755100 |
| PBF | PBF ENERGY INC | 78,955 | $558 | 0.0% | $39.29 | -42.9% | CL A | 69318G106 |
| ROG | ROGERS CORP | 5,896 | $557 | 0.0% | $157.48 | -27.8% | COM | 775133101 |
| CSW | CSW INDUSTRIALS INC | 8,582 | $557 | 0.0% | $63.18 | +11.3% | COM | 126402106 |
| REGL | PROSHARES TR | 12,349 | $556 | 0.0% | $50.14 | — | S&P MDCP 400 DIV | 74347B680 |
| LGIH | LGI HOMES INC | 12,329 | $556 | 0.0% | $63.45 | +17.1% | COM | 50187T106 |
| ALC | ALCON INC | 10,900 | $556 | 0.0% | $57.51 | -1.5% | Put | H01301128 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,394 | $556 | 0.0% | $87.98 | — | VNG RUS1000VAL | 92206C714 |
| — | RANPAK HLDGS CORP | 444,284 | $555 | 0.0% | — | — | Call | 75321W111 |
| — | FAR PT ACQUISITION CORP | 54,888 | $555 | 0.0% | $9.65 | — | COM CL A | 30734W109 |
| HST | HOST HOTELS & RESORTS INC | 50,200 | $554 | 0.0% | $12.53 | -2.1% | Put | 44107P104 |
| PLXS | PLEXUS CORP | 10,155 | $554 | 0.0% | $65.37 | +3.2% | COM | 729132100 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,832 | $553 | 0.0% | $33.73 | -6.1% | COM | 81768T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,400 | $551 | 0.0% | $109.77 | -3.4% | Call | 459506101 |
| — | CANTEL MEDICAL CORP | 15,375 | $551 | 0.0% | $70.83 | — | COM | 138098108 |
| STAA | STAAR SURGICAL CO | 17,060 | $550 | 0.0% | $34.00 | -0.9% | COM PAR $0.01 | 852312305 |
| — | CIT GROUP INC | 31,800 | $549 | 0.0% | $48.56 | — | Put | 125581801 |
| — | APACHE CORP | 131,400 | $549 | 0.0% | $28.26 | — | Call | 037411105 |
| BYD | BOYD GAMING CORP | 38,100 | $549 | 0.0% | $25.64 | -4.1% | Put | 103304101 |
| MAC | MACERICH CO | 97,600 | $549 | 0.0% | $45.22 | — | Put | 554382101 |
| — | AVAYA HLDGS CORP | 67,716 | $548 | 0.0% | $13.34 | — | COM | 05351X101 |
| — | BIOTELEMETRY INC | 14,200 | $547 | 0.0% | $50.02 | — | Put | 090672106 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 21,220 | $547 | 0.0% | $26.28 | — | NATL AMT MUNI | 46138E537 |
| — | INVESTORS REAL ESTATE TR | 9,962 | $547 | 0.0% | $62.57 | — | SH BEN INT | 461730509 |
| — | FS KKR CAPITAL CORP | 182,448 | $547 | 0.0% | $3.00 | — | COM | 302635107 |
| WTFC | WINTRUST FINL CORP | 16,611 | $546 | 0.0% | $75.75 | -26.7% | COM | 97650W108 |
| — | BANCOLOMBIA S A | 21,841 | $545 | 0.0% | $40.28 | — | SPON ADR PREF | 05968L102 |
| PSTG | PURE STORAGE INC | 44,300 | $545 | 0.0% | $17.93 | -9.6% | Call | 74624M102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,423 | $544 | 0.0% | $45.34 | — | DYNMC LRG GWTH | 46137V746 |
| BEN | FRANKLIN RESOURCES INC | 32,600 | $544 | 0.0% | $22.78 | -24.9% | Put | 354613101 |
| SUN | SUNOCO LP | 34,791 | $544 | 0.0% | $29.99 | — | COM UT REP LP | 86765K109 |
| GPRO | GOPRO INC | 207,100 | $543 | 0.0% | $5.17 | -28.2% | Put | 38268T103 |
| MPT | MEDICAL PPTYS TRUST INC | 31,300 | $541 | 0.0% | $17.44 | — | Call | 58463J304 |
| — | IMMUNOMEDICS INC | 40,100 | $541 | 0.0% | $13.80 | — | Put | 452907108 |
| UUP | INVESCO DB US DLR INDEX TR | 20,139 | $540 | 0.0% | $26.77 | — | BULLISH FD | 46141D203 |
| STNG | SCORPIO TANKERS INC | 28,200 | $539 | 0.0% | $25.30 | — | Call | Y7542C130 |
| — | STEELCASE INC | 54,623 | $539 | 0.0% | $14.85 | — | CL A | 858155203 |
| NTLA | INTELLIA THERAPEUTICS INC | 43,959 | $538 | 0.0% | $17.98 | -25.1% | COM | 45826J105 |
| RES | RPC INC | 261,397 | $538 | 0.0% | $3.94 | -14.0% | COM | 749660106 |
| — | WADDELL & REED FINL INC | 47,306 | $538 | 0.0% | $19.84 | — | CL A | 930059100 |
| — | PARSLEY ENERGY INC | 93,600 | $536 | 0.0% | $18.77 | — | Call | 701877102 |
| — | M D C HLDGS INC | 23,100 | $536 | 0.0% | $40.04 | — | Call | 552676108 |
| IBN | ICICI BANK LIMITED | 63,100 | $536 | 0.0% | $10.97 | — | Call | 45104G104 |
| — | BIOMARIN PHARMACEUTICAL INC | 506,000 | $536 | 0.0% | $1.06 | — | NOTE 1.500%10/1 | 09061GAF8 |
| CRNC | CERENCE INC | 34,758 | $536 | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| EQT | EQT CORPORATION | 75,700 | $535 | 0.0% | $9.89 | -33.4% | Put | 26884L109 |
| CFFN | CAPITOL FED FINL INC | 46,012 | $534 | 0.0% | $8.70 | -0.5% | COM | 14057J101 |
| CASS | CASS INFORMATION SYS INC | 15,197 | $534 | 0.0% | $45.79 | -10.4% | COM | 14808P109 |
| WERN | WERNER ENTERPRISES INC | 14,675 | $533 | 0.0% | $36.15 | -0.5% | COM | 950755108 |
| BZH | BEAZER HOMES USA INC | 82,720 | $532 | 0.0% | $11.79 | +5.0% | COM NEW | 07556Q881 |
| IPAR | INTER PARFUMS INC | 11,453 | $531 | 0.0% | $66.28 | -5.8% | COM | 458334109 |
| — | REALPAGE INC | 10,012 | $530 | 0.0% | $61.36 | — | COM | 75606N109 |
| — | ALTAIR ENGR INC | 19,999 | $530 | 0.0% | $36.76 | — | COM CL A | 021369103 |
| BBAR | BANCO BBVA ARGENTINA S A | 202,200 | $530 | 0.0% | $2.62 | — | SPONSORED ADS | 058934100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 146,900 | $530 | 0.0% | $8.24 | -9.8% | Call | 024061103 |
| CVCO | CAVCO INDS INC DEL | 3,652 | $529 | 0.0% | $201.91 | -2.6% | COM | 149568107 |
| — | ZUORA INC | 65,644 | $529 | 0.0% | $16.70 | — | COM CL A | 98983V106 |
| PTEN | PATTERSON UTI ENERGY INC | 225,127 | $529 | 0.0% | $7.98 | -18.9% | COM | 703481101 |
| VOYA | VOYA FINANCIAL INC | 13,000 | $527 | 0.0% | $45.23 | +9.1% | Call | 929089100 |
| — | ADVANCED MICRO DEVICES INC | 92,000 | $527 | 0.0% | $5.71 | — | NOTE 2.125% 9/0 | 007903BD8 |
| ASTE | ASTEC INDS INC | 15,058 | $526 | 0.0% | $37.18 | -1.6% | COM | 046224101 |
| — | PRIMO WATER CORPORATION | 58,537 | $525 | 0.0% | $8.97 | — | COM | 74167P108 |
| USIG | ISHARES TR | 9,370 | $525 | 0.0% | $59.26 | — | USD INV GRDE ETF | 464288620 |
| IDCC | INTERDIGITAL INC | 11,735 | $524 | 0.0% | $67.86 | -22.4% | COM | 45867G101 |
| RIG | TRANSOCEAN LTD | 451,800 | $524 | 0.0% | $9.02 | -56.8% | Put | H8817H100 |
| CVE | CENOVUS ENERGY INC | 261,954 | $523 | 0.0% | $9.91 | -36.9% | COM | 15135U109 |
| — | GCP APPLIED TECHNOLOGIES INC | 29,202 | $520 | 0.0% | $24.55 | — | COM | 36164Y101 |
| — | DISCOVERY INC | 26,700 | $519 | 0.0% | $29.41 | — | Call | 25470F104 |
| DSI | ISHARES TR | 5,334 | $519 | 0.0% | $84.37 | — | MSCI KLD400 SOC | 464288570 |
| — | ZUORA INC | 64,500 | $519 | 0.0% | $16.70 | — | Put | 98983V106 |
| CHGG | CHEGG INC | 14,500 | $519 | 0.0% | $35.70 | +9.4% | Call | 163092109 |
| OXM | OXFORD INDS INC | 14,281 | $518 | 0.0% | $70.69 | -13.2% | COM | 691497309 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 750,000 | $515 | 0.0% | $0.69 | — | MTNF 3/0 | 17324XXF2 |
| — | TELEFONICA BRASIL SA | 54,064 | $515 | 0.0% | $11.62 | — | SPONSORED ADR | 87936R106 |
| SSYS | STRATASYS LTD | 32,282 | $515 | 0.0% | $22.61 | -19.5% | SHS | M85548101 |
| GEO | GEO GROUP INC NEW | 42,300 | $514 | 0.0% | $14.92 | -11.7% | Call | 36162J106 |
| BJRI | BJS RESTAURANTS INC | 37,010 | $514 | 0.0% | $50.47 | -36.6% | COM | 09180C106 |
| NG | NOVAGOLD RES INC | 70,300 | $513 | 0.0% | $7.65 | +11.8% | Call | 66987E206 |
| UNM | UNUM GROUP | 34,200 | $513 | 0.0% | $43.41 | -44.6% | Put | 91529Y106 |
| ANIK | ANIKA THERAPEUTICS INC | 17,733 | $513 | 0.0% | $40.44 | +0.0% | COM | 035255108 |
| CROX | CROCS INC | 30,200 | $513 | 0.0% | $17.97 | +77.2% | Call | 227046109 |
| LFUS | LITTELFUSE INC | 3,840 | $512 | 0.0% | $185.25 | -9.7% | COM | 537008104 |
| HALO | HALOZYME THERAPEUTICS INC | 28,400 | $511 | 0.0% | $17.66 | +7.5% | Put | 40637H109 |
| — | NEBULA ACQUISITION CORP | 50,000 | $508 | 0.0% | $10.16 | — | COM CLASS A | 629076100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,489 | $508 | 0.0% | $58.33 | — | BUYBACK ACHIEV | 46137V308 |
| URBN | URBAN OUTFITTERS INC | 35,600 | $507 | 0.0% | $31.03 | -25.1% | Call | 917047102 |
| CRON | CRONOS GROUP INC | 90,400 | $507 | 0.0% | $12.86 | -48.3% | Put | 22717L101 |
| UPWK | UPWORK INC | 78,592 | $507 | 0.0% | $12.49 | -31.3% | COM | 91688F104 |
| — | RETROPHIN INC | 34,690 | $507 | 0.0% | $16.65 | — | COM | 761299106 |
| CNX | CNX RESOURCES CORPORATION | 95,136 | $506 | 0.0% | $8.57 | -22.4% | COM | 12653C108 |
| PRDO | PERDOCEO ED CORP | 46,843 | $505 | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| — | APACHE CORP | 120,300 | $503 | 0.0% | $28.26 | — | Put | 037411105 |
| CALY | CALLAWAY GOLF CO | 49,162 | $502 | 0.0% | $18.91 | -9.0% | COM | 131193104 |
| — | BIOTELEMETRY INC | 13,000 | $501 | 0.0% | $50.02 | — | Call | 090672106 |
| GTN | GRAY TELEVISION INC | 46,698 | $501 | 0.0% | $16.89 | +7.1% | COM | 389375106 |
| — | NEW YORK CMNTY BANCORP INC | 53,200 | $500 | 0.0% | $10.04 | — | Put | 649445103 |
| DLR | DIGITAL RLTY TR INC | 3,600 | $500 | 0.0% | $90.80 | +14.2% | Put | 253868103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,297 | $499 | 0.0% | $28.56 | -10.7% | COM CL A | 32055Y201 |
| PSTG | PURE STORAGE INC | 40,532 | $499 | 0.0% | $17.93 | -9.6% | CL A | 74624M102 |
| YPF | YPF SOCIEDAD ANONIMA | 119,598 | $498 | 0.0% | $11.83 | — | SPON ADR CL D | 984245100 |
| — | CIMAREX ENERGY CO | 29,600 | $498 | 0.0% | $59.99 | — | Put | 171798101 |
| TRN | TRINITY INDS INC | 31,000 | $498 | 0.0% | $16.61 | -4.3% | Put | 896522109 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,500 | $497 | 0.0% | $20.86 | — | Put | 47759T100 |
| SYF | SYNCHRONY FINL | 30,900 | $497 | 0.0% | $28.56 | -11.8% | Put | 87165B103 |
| TUR | ISHARES INC | 26,400 | $496 | 0.0% | $22.36 | — | Call | 464286715 |
| BDC | BELDEN INC | 13,780 | $496 | 0.0% | $52.78 | -14.8% | COM | 077454106 |
| — | NATUS MED INC DEL | 21,436 | $496 | 0.0% | $30.81 | — | COM | 639050103 |
| — | SEADRILL LTD | 1,153,813 | $496 | 0.0% | $2.52 | — | COM | G7998G106 |
| — | INTERPRIVATE ACQUISITION COR | 50,000 | $495 | 0.0% | $9.90 | — | UNIT 10/29/2024 | 46064A202 |
| SDCCQ | SMILEDIRECTCLUB INC | 105,835 | $495 | 0.0% | $9.91 | -0.6% | CL A COM | 83192H106 |
| — | CITIC CAPITAL ACQUISITION CO | 50,000 | $495 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G21513125 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,531 | $494 | 0.0% | $78.40 | +2.8% | COM | 800422107 |
| — | LIONS GATE ENTMNT CORP | 88,568 | $494 | 0.0% | $10.86 | — | CL B NON VTG | 535919500 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83,100 | $494 | 0.0% | $9.80 | -20.0% | Put | G4863A108 |
| KMT | KENNAMETAL INC | 26,486 | $493 | 0.0% | $28.06 | -15.0% | COM | 489170100 |
| CNK | CINEMARK HOLDINGS INC | 48,445 | $493 | 0.0% | $30.12 | -16.9% | COM | 17243V102 |
| NMRK | NEWMARK GROUP INC | 116,097 | $493 | 0.0% | $9.45 | -2.6% | CL A | 65158N102 |
| DWX | SPDR INDEX SHS FDS | 16,067 | $492 | 0.0% | $40.20 | — | S&P INTL ETF | 78463X772 |
| PLOW | DOUGLAS DYNAMICS INC | 13,797 | $490 | 0.0% | $45.58 | +2.8% | COM | 25960R105 |
| CYTK | CYTOKINETICS INC | 41,602 | $490 | 0.0% | $9.60 | +33.0% | COM NEW | 23282W605 |
| — | GX ACQUISITION CORP | 50,000 | $490 | 0.0% | $9.80 | — | COM CL A | 36251A107 |
| HTO | SJW GROUP | 8,456 | $489 | 0.0% | $65.37 | +2.9% | COM | 784305104 |
| — | DIREXION SHS ETF TR | 34,600 | $487 | 0.0% | $14.18 | — | Put | 25460E539 |
| BOX | BOX INC | 34,700 | $487 | 0.0% | $16.95 | -12.2% | Call | 10316T104 |
| JBL | JABIL INC | 19,800 | $487 | 0.0% | $27.21 | +24.7% | Call | 466313103 |
| SMPL | SIMPLY GOOD FOODS CO | 25,239 | $486 | 0.0% | $23.09 | -5.2% | COM | 82900L102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,757 | $484 | 0.0% | $35.01 | — | SPONSORED ADR | 358029106 |
| — | INTERSECT ENT INC | 40,797 | $484 | 0.0% | $14.60 | — | COM | 46071F103 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,000 | $483 | 0.0% | $28.65 | +6.0% | Put | G68707101 |
| HL | HECLA MNG CO | 265,032 | $483 | 0.0% | $3.17 | -15.2% | COM | 422704106 |
| — | AEGION CORP | 26,898 | $483 | 0.0% | $20.76 | — | COM | 00770F104 |
| — | GDS HLDGS LTD | 372,000 | $482 | 0.0% | $1.28 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | IQIYI INC | 475,000 | $482 | 0.0% | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | 8X8 INC NEW | 553,000 | $482 | 0.0% | $0.87 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | JUNIPER INDL HLDGS INC | 50,000 | $481 | 0.0% | $9.62 | — | COM CL A | 48205G106 |
| PPC | PILGRIMS PRIDE CORP | 26,572 | $481 | 0.0% | $27.59 | -11.6% | COM | 72147K108 |
| AXON | AXON ENTERPRISE INC | 6,800 | $481 | 0.0% | $61.58 | +21.6% | Put | 05464C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,500 | $477 | 0.0% | $40.78 | -16.0% | Put | 238337109 |
| MGV | VANGUARD WORLD FD | 7,216 | $476 | 0.0% | $63.37 | — | MEGA CAP VAL ETF | 921910840 |
| BYD | BOYD GAMING CORP | 33,000 | $476 | 0.0% | $25.64 | -4.1% | Call | 103304101 |
| KMPR | KEMPER CORP DEL | 6,400 | $476 | 0.0% | $75.30 | -0.5% | COM | 488401100 |
| FSLY | FASTLY INC | 25,000 | $475 | 0.0% | $20.66 | +0.0% | Call | 31188V100 |
| FRME | FIRST MERCHANTS CORP | 17,908 | $475 | 0.0% | $32.27 | -8.1% | COM | 320817109 |
| — | PIMCO DYNAMIC CR & MTG INC F | 28,159 | $474 | 0.0% | $21.54 | — | COM SHS | 72202D106 |
| — | SINA CORP | 14,900 | $474 | 0.0% | $50.05 | — | Call | G81477104 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 15,753 | $473 | 0.0% | $41.69 | — | S&P500 HDL VOL | 46138E362 |
| RRC | RANGE RES CORP | 207,122 | $472 | 0.0% | $18.66 | -82.9% | COM | 75281A109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 49,179 | $472 | 0.0% | $12.96 | — | COM | 01883A107 |
| EGO | ELDORADO GOLD CORP NEW | 76,600 | $471 | 0.0% | $7.06 | +6.6% | Put | 284902509 |
| DLN | WISDOMTREE TR | 5,803 | $470 | 0.0% | $73.27 | — | US LARGECAP DIVD | 97717W307 |
| SCHL | SCHOLASTIC CORP | 18,360 | $468 | 0.0% | $33.53 | -16.1% | COM | 807066105 |
| — | WESTPAC BKG CORP | 45,541 | $468 | 0.0% | $20.07 | — | SPONSORED ADR | 961214301 |
| AZZ | AZZ INC | 16,576 | $466 | 0.0% | $42.26 | -16.6% | COM | 002474104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,429 | $466 | 0.0% | $14.27 | — | COM | 670657105 |
| LKFN | LAKELAND FINL CORP | 12,641 | $465 | 0.0% | $37.66 | -2.4% | COM | 511656100 |
| HUBG | HUB GROUP INC | 10,223 | $465 | 0.0% | $23.08 | +8.7% | CL A | 443320106 |
| USNA | USANA HEALTH SCIENCES INC | 8,033 | $464 | 0.0% | $104.41 | -33.4% | COM | 90328M107 |
| VXUS | VANGUARD STAR FDS | 11,045 | $463 | 0.0% | $50.84 | — | VG TL INTL STK F | 921909768 |
| — | MARATHON OIL CORP | 140,500 | $462 | 0.0% | $12.80 | — | Call | 565849106 |
| RMBS | RAMBUS INC DEL | 41,600 | $462 | 0.0% | $11.93 | +16.1% | Call | 750917106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,039 | $462 | 0.0% | $27.74 | — | RISNG DIVD ACHIV | 33738R506 |
| EVH | EVOLENT HEALTH INC | 85,096 | $462 | 0.0% | $9.67 | -7.6% | CL A | 30050B101 |
| MUNI | PIMCO ETF TR | 8,450 | $461 | 0.0% | $53.58 | — | INTER MUN BD ACT | 72201R866 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 70,134 | $461 | 0.0% | $8.91 | — | COM SH BEN INT | 00326L100 |
| GTY | GETTY RLTY CORP NEW | 19,386 | $460 | 0.0% | $26.10 | — | COM | 374297109 |
| SONO | SONOS INC | 54,300 | $460 | 0.0% | $13.60 | -9.2% | Put | 83570H108 |
| — | BITAUTO HLDGS LTD | 44,270 | $460 | 0.0% | $23.27 | — | SPONSORED ADS | 091727107 |
| NMR | NOMURA HLDGS INC | 107,644 | $460 | 0.0% | $4.89 | — | SPONSORED ADR | 65535H208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,700 | $459 | 0.0% | $171.30 | +42.7% | Put | 78410G104 |
| NBTB | NBT BANCORP INC | 14,155 | $458 | 0.0% | $36.50 | +0.4% | COM | 628778102 |
| RRR | RED ROCK RESORTS INC | 53,600 | $458 | 0.0% | $23.18 | -14.5% | CL A | 75700L108 |
| CRI | CARTERS INC | 6,966 | $458 | 0.0% | $73.61 | +7.7% | COM | 146229109 |
| — | SIX FLAGS ENTMT CORP NEW | 36,470 | $457 | 0.0% | $42.65 | — | COM | 83001A102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 91,102 | $456 | 0.0% | $24.05 | — | COM | 875465106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,924 | $456 | 0.0% | $22.21 | — | SHS | 09248X100 |
| — | DYNAVAX TECHNOLOGIES CORP | 129,068 | $456 | 0.0% | $5.63 | — | COM NEW | 268158201 |
| JACK | JACK IN THE BOX INC | 12,983 | $455 | 0.0% | $79.29 | -14.1% | COM | 466367109 |
| CRON | CRONOS GROUP INC | 80,967 | $455 | 0.0% | $12.86 | -48.3% | COM | 22717L101 |
| AROC | ARCHROCK INC | 120,502 | $454 | 0.0% | $6.69 | -23.7% | COM | 03957W106 |
| INGR | INGREDION INC | 6,000 | $453 | 0.0% | $101.68 | -15.5% | Call | 457187102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 53,658 | $453 | 0.0% | $9.95 | — | COM | 72200M108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,500 | $453 | 0.0% | $11.64 | +0.2% | Call | 45841N107 |
| — | FORWARD AIR CORP | 8,915 | $452 | 0.0% | $65.04 | — | COM | 349853101 |
| MATW | MATTHEWS INTL CORP | 18,682 | $452 | 0.0% | $35.53 | -26.0% | CL A | 577128101 |
| — | AIR TRANSPORT SERVICES GRP I | 24,732 | $452 | 0.0% | $23.33 | — | COM | 00922R105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 13,850 | $452 | 0.0% | $36.49 | 0.0% | COM | M7516K103 |
| SKYW | SKYWEST INC | 17,224 | $451 | 0.0% | $55.08 | -11.4% | COM | 830879102 |
| SNDR | SCHNEIDER NATIONAL INC | 23,290 | $451 | 0.0% | $19.65 | +5.4% | CL B | 80689H102 |
| — | CLOVIS ONCOLOGY INC | 70,900 | $451 | 0.0% | $11.42 | — | Call | 189464100 |
| TME | TENCENT MUSIC ENTMT GROUP | 44,700 | $450 | 0.0% | $12.43 | — | Put | 88034P109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,400 | $450 | 0.0% | $56.06 | — | Put | 922042874 |
| TEX | TEREX CORP NEW | 31,357 | $450 | 0.0% | $26.70 | -15.2% | COM | 880779103 |
| MNRO | MONRO INC | 10,264 | $449 | 0.0% | $76.13 | -20.4% | COM | 610236101 |
| CPK | CHESAPEAKE UTILS CORP | 5,232 | $449 | 0.0% | $73.04 | +13.5% | COM | 165303108 |
| TENB | TENABLE HLDGS INC | 20,524 | $449 | 0.0% | $26.70 | -7.3% | COM | 88025T102 |
| — | LANNET INC | 64,394 | $448 | 0.0% | $7.46 | — | COM | 516012101 |
| — | PRETIUM RES INC | 79,300 | $447 | 0.0% | $10.91 | — | Call | 74139C102 |
| CNX | CNX RESOURCES CORPORATION | 84,000 | $447 | 0.0% | $8.57 | -22.4% | Put | 12653C108 |
| EB | EVENTBRITE INC | 61,056 | $446 | 0.0% | $18.65 | -9.5% | COM CL A | 29975E109 |
| — | EXTENDED STAY AMER INC | 61,177 | $446 | 0.0% | $11.42 | — | UNIT 99/99/9999B | 30224P200 |
| FIX | COMFORT SYS USA INC | 12,189 | $446 | 0.0% | $46.70 | -8.2% | COM | 199908104 |
| SSRM | SSR MNG INC | 39,500 | $445 | 0.0% | $13.41 | +22.7% | Call | 784730103 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,100 | $444 | 0.0% | $89.48 | -36.7% | Put | 53220K504 |
| — | XPERI CORP | 31,929 | $444 | 0.0% | $19.21 | — | COM | 98421B100 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,740 | $443 | 0.0% | $16.34 | -24.1% | COM | 921659108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 500,000 | $442 | 0.0% | $0.88 | — | NOTE 2.250% 6/0 | 049164BH8 |
| BLDP | BALLARD PWR SYS INC NEW | 59,000 | $442 | 0.0% | $8.75 | +11.0% | Put | 058586108 |
| RUN | SUNRUN INC | 43,749 | $442 | 0.0% | $14.60 | +12.4% | COM | 86771W105 |
| — | EATON VANCE TAX MNGED BUY WR | 36,157 | $441 | 0.0% | $16.25 | — | COM | 27828X100 |
| FFBC | FIRST FINL BANCORP OH | 29,597 | $441 | 0.0% | $18.62 | -10.4% | COM | 320209109 |
| NYF | ISHARES TR | 7,803 | $441 | 0.0% | $59.74 | — | NEW YORK MUN ETF | 464288323 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,224 | $440 | 0.0% | $49.69 | +6.6% | COM UNIT PART IN | 65341B106 |
| TNA | DIREXION SHS ETF TR | 26,600 | $440 | 0.0% | $68.60 | — | Call | 25459W847 |
| NOK | NOKIA CORP | 141,500 | $439 | 0.0% | $4.52 | — | Call | 654902204 |
| WVE | WAVE LIFE SCIENCES LTD | 46,897 | $439 | 0.0% | $25.27 | -66.3% | SHS | Y95308105 |
| GT | GOODYEAR TIRE & RUBR CO | 75,500 | $439 | 0.0% | $17.82 | -38.7% | Call | 382550101 |
| TALO | TALOS ENERGY INC | 76,262 | $439 | 0.0% | $20.05 | -11.4% | COM | 87484T108 |
| SSTK | SHUTTERSTOCK INC | 13,611 | $438 | 0.0% | $43.32 | -7.7% | COM | 825690100 |
| — | CHEMOCENTRYX INC | 10,900 | $438 | 0.0% | $35.67 | — | Put | 16383L106 |
| — | ARENA PHARMACEUTICALS INC | 10,400 | $437 | 0.0% | $43.14 | — | Call | 040047607 |
| — | UNITI GROUP INC | 72,400 | $437 | 0.0% | $11.30 | — | Call | 91325V108 |
| ANF | ABERCROMBIE & FITCH CO | 48,000 | $436 | 0.0% | $16.87 | -15.1% | Call | 002896207 |
| — | GLU MOBILE INC | 69,300 | $436 | 0.0% | $7.07 | — | Call | 379890106 |
| SPYM | SPDR SER TR | 14,411 | $436 | 0.0% | $51.65 | — | PORTFOLIO S&P500 | 78464A854 |
| IONS | IONIS PHARMACEUTICALS INC | 9,200 | $435 | 0.0% | $57.24 | -2.6% | Call | 462222100 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,601 | $435 | 0.0% | $19.60 | — | COM | 258622109 |
| VREX | VAREX IMAGING CORP | 19,128 | $435 | 0.0% | $30.78 | -16.3% | COM | 92214X106 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,700 | $435 | 0.0% | $24.06 | — | Call | G46188101 |
| — | GRACE W R & CO DEL NEW | 12,200 | $434 | 0.0% | $72.10 | — | Put | 38388F108 |
| VRT | VERTIV HOLDINGS CO | 50,151 | $434 | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,528 | $433 | 0.0% | $14.58 | — | COM | 67066V101 |
| DEO | DIAGEO P L C | 3,400 | $432 | 0.0% | $150.60 | — | Call | 25243Q205 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,675 | $432 | 0.0% | $23.28 | +7.5% | COM | G8807B106 |
| DLS | WISDOMTREE TR | 8,985 | $432 | 0.0% | $66.47 | — | INTL SMCAP DIV | 97717W760 |
| — | EIGER BIOPHARMACEUTICALS INC | 63,553 | $432 | 0.0% | $7.62 | — | COM | 28249U105 |
| GPC | GENUINE PARTS CO | 6,400 | $431 | 0.0% | $79.63 | -5.6% | Call | 372460105 |
| RUN | SUNRUN INC | 42,700 | $431 | 0.0% | $14.60 | +12.4% | Call | 86771W105 |
| LASR | NLIGHT INC | 41,121 | $431 | 0.0% | $17.89 | -4.7% | COM | 65487K100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,993 | $431 | 0.0% | $95.40 | — | COM | G21515104 |
| — | Y-MABS THERAPEUTICS INC | 16,510 | $431 | 0.0% | $30.58 | — | COM | 984241109 |
| SSRM | SSR MNG INC | 38,100 | $430 | 0.0% | $13.41 | +22.7% | Put | 784730103 |
| — | INTELSAT S A | 279,400 | $428 | 0.0% | $16.54 | — | Call | L5140P101 |
| HCC | WARRIOR MET COAL INC | 40,301 | $428 | 0.0% | $24.01 | -24.7% | COM | 93627C101 |
| — | PRETIUM RES INC | 75,800 | $428 | 0.0% | $10.91 | — | Put | 74139C102 |
| NHC | NATIONAL HEALTHCARE CORP | 5,937 | $426 | 0.0% | $74.21 | +6.6% | COM | 635906100 |
| — | PRA GROUP INC | 493,000 | $426 | 0.0% | $0.87 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | LIVONGO HEALTH INC | 14,933 | $426 | 0.0% | $27.45 | — | COM | 539183103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,800 | $426 | 0.0% | $15.08 | +14.3% | Call | 50077B207 |
| SA | SEABRIDGE GOLD INC | 46,100 | $425 | 0.0% | $12.86 | -8.0% | Call | 811916105 |
| LC | LENDINGCLUB CORP | 54,203 | $425 | 0.0% | $13.31 | -16.4% | COM NEW | 52603A208 |
| PIPR | PIPER SANDLER COMPANIES | 8,393 | $424 | 0.0% | $70.06 | +1.7% | COM | 724078100 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 8,840 | $423 | 0.0% | $45.14 | — | CHINA TECHNLGY | 46138E800 |
| PGR | PROGRESSIVE CORP OHIO | 5,700 | $421 | 0.0% | $54.23 | +20.5% | Put | 743315103 |
| OMER | OMEROS CORP | 31,500 | $421 | 0.0% | $15.93 | -16.5% | Put | 682143102 |
| KFY | KORN FERRY | 17,315 | $421 | 0.0% | $48.54 | -31.0% | COM NEW | 500643200 |
| CARG | CARGURUS INC | 22,203 | $421 | 0.0% | $37.69 | -24.0% | COM CL A | 141788109 |
| DOV | DOVER CORP | 5,000 | $420 | 0.0% | $85.55 | +14.3% | Put | 260003108 |
| — | MARATHON OIL CORP | 127,500 | $419 | 0.0% | $12.80 | — | Put | 565849106 |
| — | SPIRIT AIRLS INC | 32,500 | $419 | 0.0% | $44.28 | — | Call | 848577102 |
| MHK | MOHAWK INDS INC | 5,500 | $419 | 0.0% | $139.05 | -14.8% | Call | 608190104 |
| — | CORE MARK HOLDING CO INC | 14,666 | $419 | 0.0% | $33.68 | — | COM | 218681104 |
| — | GENERAL AMERN INVS INC | 15,264 | $419 | 0.0% | $35.14 | — | COM | 368802104 |
| — | APHRIA INC | 139,100 | $419 | 0.0% | $6.31 | — | Put | 03765K104 |
| MBI | MBIA INC | 58,500 | $418 | 0.0% | $3.82 | -3.6% | Put | 55262C100 |
| CROX | CROCS INC | 24,600 | $418 | 0.0% | $17.97 | +77.2% | Put | 227046109 |
| MTX | MINERALS TECHNOLOGIES INC | 11,476 | $417 | 0.0% | $58.14 | -19.0% | COM | 603158106 |
| AVNS | AVANOS MED INC | 15,481 | $417 | 0.0% | $37.30 | -19.9% | COM | 05350V106 |
| — | CHENIERE ENERGY INC | 850,000 | $417 | 0.0% | $0.61 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SAFEHOLD INC | 6,573 | $416 | 0.0% | $37.77 | — | COM | 78645L100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 31,641 | $416 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| CRON | CRONOS GROUP INC | 74,000 | $415 | 0.0% | $12.86 | -48.3% | Call | 22717L101 |
| HSTM | HEALTHSTREAM INC | 17,327 | $415 | 0.0% | $27.70 | -9.3% | COM | 42222N103 |
| MPLX | MPLX LP | 35,700 | $415 | 0.0% | $19.77 | — | Call | 55336V100 |
| GTLS | CHART INDS INC | 14,305 | $415 | 0.0% | $64.05 | -15.2% | COM PAR $0.01 | 16115Q308 |
| — | NABORS INDUSTRIES LTD | 1,061,943 | $415 | 0.0% | $6.44 | — | SHS | G6359F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,618 | $415 | 0.0% | $52.34 | — | CLOUD COMPUTING | 33734X192 |
| GHC | GRAHAM HLDGS CO | 1,214 | $414 | 0.0% | $586.46 | -18.7% | COM CL B | 384637104 |
| KOS | KOSMOS ENERGY LTD | 460,359 | $413 | 0.0% | $5.92 | -34.0% | COM | 500688106 |
| — | TRINSEO S A | 22,782 | $413 | 0.0% | $61.89 | — | SHS | L9340P101 |
| MKC | MCCORMICK & CO INC | 2,900 | $410 | 0.0% | $60.02 | +14.9% | Call | 579780206 |
| SJNK | SPDR SER TR | 17,360 | $409 | 0.0% | $27.82 | — | BLOOMBERG SRT TR | 78468R408 |
| — | INTRA CELLULAR THERAPIES INC | 26,591 | $409 | 0.0% | $17.68 | — | COM | 46116X101 |
| AR | ANTERO RESOURCES CORP | 573,236 | $408 | 0.0% | $6.94 | -75.9% | COM | 03674X106 |
| LNC | LINCOLN NATL CORP IND | 15,500 | $408 | 0.0% | $45.83 | -22.6% | Call | 534187109 |
| CBZ | CBIZ INC | 19,496 | $408 | 0.0% | $19.31 | +31.8% | COM | 124805102 |
| SDCCQ | SMILEDIRECTCLUB INC | 87,200 | $407 | 0.0% | $9.91 | -0.6% | Put | 83192H106 |
| WELL | WELLTOWER INC | 8,900 | $407 | 0.0% | $58.80 | +5.2% | Call | 95040Q104 |
| RGR | STURM RUGER & CO INC | 8,010 | $407 | 0.0% | $57.77 | -15.0% | COM | 864159108 |
| RYN | RAYONIER INC | 17,219 | $406 | 0.0% | $32.49 | — | COM | 754907103 |
| GVA | GRANITE CONSTR INC | 26,648 | $405 | 0.0% | $34.44 | -34.8% | COM | 387328107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,881 | $405 | 0.0% | $81.80 | +13.0% | COM | 030506109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,000 | $405 | 0.0% | $16.76 | — | Put | 46138B103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,379 | $404 | 0.0% | $107.71 | — | VNG RUS2000IDX | 92206C664 |
| VICR | VICOR CORP | 9,061 | $404 | 0.0% | $41.89 | +13.2% | COM | 925815102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 48,665 | $404 | 0.0% | $9.92 | +0.3% | COM | 390607109 |
| — | DUNKIN BRANDS GROUP INC | 7,600 | $404 | 0.0% | $72.85 | — | Put | 265504100 |
| LDUR | PIMCO ETF TR | 4,065 | $402 | 0.0% | $100.17 | — | ENHNCD LW DUR AC | 72201R718 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,780 | $402 | 0.0% | $10.80 | -8.6% | COM | 667340103 |
| MWA | MUELLER WTR PRODS INC | 50,206 | $402 | 0.0% | $10.04 | -0.7% | COM SER A | 624758108 |
| CENTA | CENTRAL GARDEN & PET CO | 15,715 | $402 | 0.0% | $21.39 | +3.8% | CL A NON-VTG | 153527205 |
| CBSH | COMMERCE BANCSHARES INC | 7,962 | $401 | 0.0% | $42.24 | +6.2% | COM | 200525103 |
| MCHI | ISHARES TR | 6,995 | $401 | 0.0% | $55.05 | — | MSCI CHINA ETF | 46429B671 |
| WMK | WEIS MKTS INC | 9,620 | $401 | 0.0% | $34.32 | -1.5% | COM | 948849104 |
| — | OCWEN FINL CORP | 802,685 | $401 | 0.0% | $1.88 | — | COM NEW | 675746309 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,082 | $401 | 0.0% | $22.31 | -28.4% | COM | 01741R102 |
| WNC | WABASH NATL CORP | 55,349 | $400 | 0.0% | $14.17 | -30.5% | COM | 929566107 |
| CNP | CENTERPOINT ENERGY INC | 25,800 | $399 | 0.0% | $23.78 | -17.6% | Put | 15189T107 |
| NDAQ | NASDAQ INC | 4,200 | $399 | 0.0% | $27.60 | +18.0% | Put | 631103108 |
| HP | HELMERICH & PAYNE INC | 25,500 | $399 | 0.0% | $36.04 | -2.3% | Call | 423452101 |
| INN | SUMMIT HOTEL PPTYS INC | 94,718 | $399 | 0.0% | $14.00 | — | COM | 866082100 |
| BKR | BAKER HUGHES COMPANY | 37,900 | $398 | 0.0% | $19.42 | -18.0% | Call | 05722G100 |
| CG | CARLYLE GROUP INC | 18,371 | $398 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| DT | DYNATRACE INC | 16,676 | $398 | 0.0% | $22.39 | +28.7% | COM | 268150109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 87,060 | $397 | 0.0% | $5.25 | — | COM | 92912T100 |
| CLH | CLEAN HARBORS INC | 7,730 | $397 | 0.0% | $69.06 | +5.7% | COM | 184496107 |
| — | WELBILT INC | 77,142 | $395 | 0.0% | $15.56 | — | COM | 949090104 |
| DDOG | DATADOG INC | 10,997 | $395 | 0.0% | $40.43 | +1.9% | CL A COM | 23804L103 |
| MDU | MDU RES GROUP INC | 18,360 | $395 | 0.0% | $8.10 | +9.0% | COM | 552690109 |
| STC | STEWART INFORMATION SVCS COR | 14,770 | $394 | 0.0% | $43.19 | -14.9% | COM | 860372101 |
| ESRT | EMPIRE ST RLTY TR INC | 44,011 | $394 | 0.0% | $15.17 | — | CL A | 292104106 |
| TFIN | TRIUMPH BANCORP INC | 15,117 | $393 | 0.0% | $35.26 | -1.8% | COM | 89679E300 |
| RNST | RENASANT CORP | 17,995 | $393 | 0.0% | $34.97 | -15.1% | COM | 75970E107 |
| — | ZUORA INC | 48,700 | $392 | 0.0% | $16.70 | — | Call | 98983V106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,700 | $391 | 0.0% | $124.68 | -12.1% | Put | 22410J106 |
| — | SELECTA BIOSCIENCES INC | 162,234 | $391 | 0.0% | $2.44 | — | COM | 816212104 |
| — | PROVIDENCE SVC CORP | 7,112 | $391 | 0.0% | $59.82 | — | COM | 743815102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $391 | 0.0% | $20.02 | +27.6% | Call | 67103H107 |
| MLAB | MESA LABS INC | 1,729 | $391 | 0.0% | $217.34 | +10.6% | COM | 59064R109 |
| — | OSPREY TECHNLGY AQUISTION CO | 40,000 | $390 | 0.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| AL | AIR LEASE CORP | 17,593 | $390 | 0.0% | $37.09 | -8.6% | CL A | 00912X302 |
| ICFI | ICF INTL INC | 5,682 | $390 | 0.0% | $61.49 | +32.7% | COM | 44925C103 |
| — | RPT REALTY | 64,645 | $390 | 0.0% | $11.97 | — | SH BEN INT | 74971D101 |
| WSFS | WSFS FINL CORP | 15,662 | $390 | 0.0% | $43.70 | -17.3% | COM | 929328102 |
| — | ATHENEX INC | 50,243 | $389 | 0.0% | $11.48 | — | COM | 04685N103 |
| — | INFINERA CORP | 73,360 | $389 | 0.0% | $6.75 | — | COM | 45667G103 |
| YEXT | YEXT INC | 38,161 | $389 | 0.0% | $15.32 | -6.3% | COM | 98585N106 |
| CWEN/A | CLEARWAY ENERGY INC | 22,662 | $389 | 0.0% | $13.75 | +5.3% | CL A | 18539C105 |
| VKTX | VIKING THERAPEUTICS INC | 82,828 | $388 | 0.0% | $8.90 | -30.9% | COM | 92686J106 |
| ARVN | ARVINAS INC | 9,632 | $388 | 0.0% | $31.81 | +47.0% | COM | 04335A105 |
| KIDS | ORTHOPEDIATRICS CORP | 9,798 | $388 | 0.0% | $42.20 | +6.2% | COM | 68752L100 |
| PSK | SPDR SER TR | 9,875 | $387 | 0.0% | $44.46 | — | WELLS FG PFD ETF | 78464A292 |
| OVV | OVINTIV INC | 143,242 | $387 | 0.0% | $13.13 | 0.0% | Call | 69047Q102 |
| RGR | STURM RUGER & CO INC | 7,600 | $387 | 0.0% | $57.77 | -15.0% | Call | 864159108 |
| — | CUSHMAN WAKEFIELD PLC | 32,888 | $386 | 0.0% | $19.33 | — | SHS | G2717B108 |
| — | MONGODB INC | 185,000 | $386 | 0.0% | $2.04 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| BTI | BRITISH AMERN TOB PLC | 11,300 | $386 | 0.0% | $49.34 | — | Call | 110448107 |
| — | MICROCHIP TECHNOLOGY INC | 265,000 | $384 | 0.0% | $1.42 | — | NOTE 1.625% 2/1 | 595017AD6 |
| TD | TORONTO DOMINION BK ONT | 9,100 | $383 | 0.0% | $52.39 | -2.1% | Put | 891160509 |
| CG | CARLYLE GROUP INC | 17,700 | $383 | 0.0% | $23.69 | 0.0% | Call | 14316J108 |
| MTH | MERITAGE HOMES CORP | 10,500 | $383 | 0.0% | $26.79 | +13.2% | Put | 59001A102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 29,234 | $382 | 0.0% | $14.25 | — | COM | 09253X102 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 41,000 | $381 | 0.0% | $28.07 | — | VELCTYSHS USDAUD | 17326E647 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,474 | $380 | 0.0% | $18.43 | — | FINL PFD ETF | 46137V621 |
| GIL | GILDAN ACTIVEWEAR INC | 30,043 | $379 | 0.0% | $28.00 | -21.9% | COM | 375916103 |
| PPC | PILGRIMS PRIDE CORP | 20,900 | $379 | 0.0% | $27.59 | -11.6% | Call | 72147K108 |
| LPX | LOUISIANA PAC CORP | 22,000 | $378 | 0.0% | $27.84 | -0.6% | Put | 546347105 |
| TW | TRADEWEB MKTS INC | 9,000 | $378 | 0.0% | $42.83 | +6.9% | Put | 892672106 |
| ZUMZ | ZUMIEZ INC | 21,840 | $378 | 0.0% | $26.73 | +5.5% | COM | 989817101 |
| — | EBIX INC | 24,880 | $378 | 0.0% | $44.34 | — | COM NEW | 278715206 |
| CALM | CAL MAINE FOODS INC | 8,600 | $378 | 0.0% | $31.34 | -6.3% | Call | 128030202 |
| AGRO | ADECOAGRO S A | 96,994 | $377 | 0.0% | $6.06 | -0.0% | COM | L00849106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 47,400 | $377 | 0.0% | $15.57 | -29.5% | Call | 02553E106 |
| — | NATIONAL OILWELL VARCO INC | 38,400 | $377 | 0.0% | $22.84 | — | Call | 637071101 |
| — | SHOCKWAVE MED INC | 11,317 | $376 | 0.0% | $37.99 | — | COM | 82489T104 |
| OLN | OLIN CORP | 32,214 | $376 | 0.0% | $17.69 | -26.4% | COM PAR $1 | 680665205 |
| SONO | SONOS INC | 44,300 | $376 | 0.0% | $13.60 | -9.2% | Call | 83570H108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,034 | $376 | 0.0% | $51.00 | — | SHS | 337344105 |
| HFXI | INDEXIQ ETF TR | 22,366 | $376 | 0.0% | $19.96 | — | HDGD FTSE INTL | 45409B560 |
| HST | HOST HOTELS & RESORTS INC | 34,100 | $376 | 0.0% | $12.53 | -2.1% | Call | 44107P104 |
| ITOT | ISHARES TR | 6,568 | $376 | 0.0% | $56.90 | — | CORE S&P TTL STK | 464287150 |
| TRGP | TARGA RES CORP | 54,400 | $376 | 0.0% | $30.20 | -13.5% | Call | 87612G101 |
| KGC | KINROSS GOLD CORP | 94,400 | $375 | 0.0% | $3.64 | +32.9% | Put | 496902404 |
| KALU | KAISER ALUMINUM CORP | 5,406 | $375 | 0.0% | $82.53 | -8.8% | COM PAR $0.01 | 483007704 |
| SCCO | SOUTHERN COPPER CORP | 13,300 | $375 | 0.0% | $26.92 | -0.2% | Put | 84265V105 |
| MYRG | MYR GROUP INC DEL | 14,337 | $375 | 0.0% | $31.77 | -11.7% | COM | 55405W104 |
| CX | CEMEX SAB DE CV | 176,800 | $375 | 0.0% | $3.62 | — | Call | 151290889 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,950 | $375 | 0.0% | $60.90 | — | DWA MOMENTUM | 46137V837 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 38,925 | $374 | 0.0% | $12.73 | — | COMMON SHS | 33735T109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,559 | $374 | 0.0% | $30.65 | — | NASD TECH DIV | 33738R118 |
| CROX | CROCS INC | 21,939 | $373 | 0.0% | $17.97 | +77.2% | COM | 227046109 |
| CAJPY | CANON INC | 17,252 | $373 | 0.0% | $26.00 | — | SPONSORED ADR | 138006309 |
| PSEC | PROSPECT CAPITAL CORPORATION | 87,800 | $373 | 0.0% | $2.85 | -1.9% | Put | 74348T102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,592 | $372 | 0.0% | $28.97 | -15.1% | COM | 89214P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,888 | $371 | 0.0% | $25.00 | — | BULSHS 2025 MUNI | 46138J528 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,274 | $371 | 0.0% | $68.53 | — | S&P500 PUR VAL | 46137V258 |
| — | ADVENT CONVERTIBLE & INCOME | 34,860 | $371 | 0.0% | $15.51 | — | COM | 00764C109 |
| ATRC | ATRICURE INC | 11,042 | $371 | 0.0% | $29.71 | +21.0% | COM | 04963C209 |
| — | THERAPEUTICSMD INC | 349,687 | $371 | 0.0% | $2.77 | — | COM | 88338N107 |
| — | HEARTLAND FINL USA INC | 12,236 | $370 | 0.0% | $48.08 | — | COM | 42234Q102 |
| FSLY | FASTLY INC | 19,500 | $370 | 0.0% | $20.66 | +0.0% | Put | 31188V100 |
| CORN | TEUCRIUM COMMODITY TR | 28,500 | $369 | 0.0% | $16.11 | — | Put | 88166A102 |
| LVHI | LEGG MASON ETF INVT TR | 17,855 | $369 | 0.0% | $25.61 | — | INT LW VTY HGH | 52468L505 |
| PATK | PATRICK INDS INC | 13,108 | $369 | 0.0% | $24.79 | +14.5% | COM | 703343103 |
| KN | KNOWLES CORP | 27,594 | $369 | 0.0% | $15.43 | +12.6% | COM | 49926D109 |
| ALGT | ALLEGIANT TRAVEL CO | 4,509 | $369 | 0.0% | $139.27 | -0.7% | COM | 01748X102 |
| PEN | PENUMBRA INC | 2,280 | $367 | 0.0% | $148.35 | +13.6% | COM | 70975L107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 20,000 | $367 | 0.0% | $27.32 | — | SH BEN INT NEW | 409735206 |
| — | GLATFELTER | 29,986 | $366 | 0.0% | $16.23 | — | COM | 377316104 |
| MTRN | MATERION CORP | 10,458 | $366 | 0.0% | $54.27 | -8.6% | COM | 576690101 |
| — | TEMPLETON GLOBAL INCOME FD | 68,139 | $365 | 0.0% | $5.92 | — | COM | 880198106 |
| FSP | FRANKLIN STR PPTYS CORP | 63,774 | $365 | 0.0% | $9.88 | — | COM | 35471R106 |
| — | DIAMOND OFFSHORE DRILLING IN | 199,600 | $365 | 0.0% | $11.22 | — | Call | 25271C102 |
| — | ARGO GROUP INTL HLDGS LTD | 9,835 | $364 | 0.0% | $64.79 | — | COM | G0464B107 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,787 | $364 | 0.0% | $94.33 | -2.4% | COM | 92828Q109 |
| — | GLU MOBILE INC | 57,700 | $363 | 0.0% | $7.07 | — | Put | 379890106 |
| AX | AXOS FINL INC | 20,039 | $363 | 0.0% | $31.86 | -21.1% | COM | 05465C100 |
| — | FARO TECHNOLOGIES INC | 8,137 | $363 | 0.0% | $50.88 | — | COM | 311642102 |
| HIMX | HIMAX TECHNOLOGIES INC | 132,200 | $362 | 0.0% | $2.88 | — | Call | 43289P106 |
| — | EATON VANCE LTD DUR INCOME F | 34,237 | $362 | 0.0% | $12.74 | — | COM | 27828H105 |
| — | MALLINCKRODT PUB LTD CO | 183,200 | $362 | 0.0% | $5.70 | — | Put | G5785G107 |
| EES | WISDOMTREE TR | 16,223 | $362 | 0.0% | $37.39 | — | US SMALLCAP FUND | 97717W562 |
| DTE | DTE ENERGY CO | 3,800 | $361 | 0.0% | $84.91 | -2.3% | Call | 233331107 |
| NRP | NATURAL RESOURCE PARTNERS L | 29,617 | $361 | 0.0% | $28.05 | — | COM UNIT LTD PAR | 63900P608 |
| — | FIRST TR INTER DUR PFD & IN | 20,265 | $361 | 0.0% | $22.85 | — | COM | 33718W103 |
| GOSS | GOSSAMER BIO INC | 35,558 | $361 | 0.0% | $20.13 | -35.1% | COM | 38341P102 |
| UTL | UNITIL CORP | 6,902 | $361 | 0.0% | $50.75 | +16.8% | COM | 913259107 |
| VNLA | JANUS DETROIT STR TR | 7,316 | $360 | 0.0% | $49.77 | — | HENDRSN SHRT ETF | 47103U886 |
| HEZU | ISHARES TR | 15,251 | $360 | 0.0% | $26.92 | — | CUR HD EURZN ETF | 46434V639 |
| — | PENNEY J C CORP INC | 996,400 | $359 | 0.0% | $0.53 | — | Put | 708160106 |
| — | GREAT WESTN BANCORP INC | 17,488 | $358 | 0.0% | $35.33 | — | COM | 391416104 |
| HRI | HERC HLDGS INC | 17,500 | $358 | 0.0% | $39.25 | -14.4% | Put | 42704L104 |
| CNX | CNX RESOURCES CORPORATION | 67,100 | $357 | 0.0% | $8.57 | -22.4% | Call | 12653C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,121 | $357 | 0.0% | $20.82 | 0.0% | SHS NEW | M87915274 |
| AHRT | ARMADA HOFFLER PPTYS INC | 33,257 | $356 | 0.0% | $15.09 | — | COM | 04208T108 |
| FBP | FIRST BANCORP P R | 66,933 | $356 | 0.0% | $6.21 | +10.0% | COM NEW | 318672706 |
| HLNE | HAMILTON LANE INC | 6,445 | $356 | 0.0% | $48.90 | +27.7% | CL A | 407497106 |
| SLM | SLM CORP | 49,400 | $355 | 0.0% | $9.26 | +4.2% | Put | 78442P106 |
| ASB | ASSOCIATED BANC CORP | 27,802 | $355 | 0.0% | $16.52 | -14.5% | COM | 045487105 |
| SGMO | SANGAMO THERAPEUTICS INC | 55,500 | $354 | 0.0% | $10.26 | -27.7% | Call | 800677106 |
| — | ATRION CORP | 543 | $353 | 0.0% | $730.54 | — | COM | 049904105 |
| IYC | ISHARES TR | 1,991 | $353 | 0.0% | $151.19 | — | U.S. CNSM SV ETF | 464287580 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,593 | $353 | 0.0% | $33.45 | -26.9% | CL A COM | 71742Q106 |
| UEIC | UNIVERSAL ELECTRS INC | 9,219 | $353 | 0.0% | $45.11 | +0.4% | COM | 913483103 |
| — | APHRIA INC | 116,900 | $352 | 0.0% | $6.31 | — | Call | 03765K104 |
| AN | AUTONATION INC | 12,500 | $351 | 0.0% | $40.78 | +1.2% | Put | 05329W102 |
| PLAB | PHOTRONICS INC | 34,095 | $349 | 0.0% | $9.33 | +40.2% | COM | 719405102 |
| — | NEXTGEN HEALTHCARE INC | 33,434 | $349 | 0.0% | $17.65 | — | COM | 65343C102 |
| — | NIELSEN HLDGS PLC | 27,800 | $349 | 0.0% | $23.11 | — | Put | G6518L108 |
| PRKS | SEAWORLD ENTMT INC | 31,671 | $349 | 0.0% | $23.04 | +18.8% | COM | 81282V100 |
| — | NANOSTRING TECHNOLOGIES INC | 14,467 | $348 | 0.0% | $24.57 | — | COM | 63009R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,400 | $348 | 0.0% | $9.62 | -3.3% | Call | 446150104 |
| AOM | ISHARES TR | 9,435 | $347 | 0.0% | $35.89 | — | MODERT ALLOC ETF | 464289875 |
| — | ECHO GLOBAL LOGISTICS INC | 20,231 | $346 | 0.0% | $24.59 | — | COM | 27875T101 |
| — | JAMES HARDIE INDS PLC | 28,778 | $346 | 0.0% | $17.08 | — | SPONSORED ADR | 47030M106 |
| SFM | SPROUTS FMRS MKT INC | 18,600 | $346 | 0.0% | $20.13 | -16.7% | Call | 85208M102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 65,902 | $345 | 0.0% | $6.03 | — | COM | 21833P103 |
| STBA | S & T BANCORP INC | 12,619 | $345 | 0.0% | $38.64 | -9.6% | COM | 783859101 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 19,674 | $345 | 0.0% | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| — | HOMOLOGY MEDICINES INC | 22,086 | $344 | 0.0% | $17.66 | — | COM | 438083107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,200 | $343 | 0.0% | $35.47 | — | Put | 833635105 |
| VCEL | VERICEL CORP | 37,445 | $343 | 0.0% | $15.55 | -3.6% | COM | 92346J108 |
| — | VIPER ENERGY PARTNERS LP | 51,600 | $342 | 0.0% | $24.73 | — | Put | 92763M105 |
| PLUG | PLUG POWER INC | 96,567 | $342 | 0.0% | $2.81 | +45.2% | COM NEW | 72919P202 |
| IMAX | IMAX CORP | 37,757 | $342 | 0.0% | $19.29 | -17.9% | COM | 45245E109 |
| KDP | KEURIG DR PEPPER INC | 14,100 | $342 | 0.0% | $23.23 | +0.3% | Call | 49271V100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,046 | $341 | 0.0% | $52.30 | — | COM SHS | 33735B108 |
| RIG | TRANSOCEAN LTD | 294,000 | $341 | 0.0% | $9.02 | -56.8% | Call | H8817H100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 41,052 | $341 | 0.0% | $11.05 | — | COM | 092501105 |
| NAVI | NAVIENT CORPORATION | 44,600 | $338 | 0.0% | $12.48 | -4.4% | Put | 63938C108 |
| TOTL | SSGA ACTIVE ETF TR | 7,013 | $336 | 0.0% | $48.98 | — | SPDR TR TACTIC | 78467V848 |
| ARGX | ARGENX SE | 2,547 | $336 | 0.0% | $97.40 | — | SPONSORED ADR | 04016X101 |
| KRNT | KORNIT DIGITAL LTD | 13,468 | $336 | 0.0% | $37.44 | 0.0% | SHS | M6372Q113 |
| — | HOLLYFRONTIER CORP | 13,700 | $336 | 0.0% | $58.65 | — | Call | 436106108 |
| — | BENEFYTT TECHNOLOGIES INC | 14,968 | $335 | 0.0% | $22.38 | — | COM CL A | 08182C106 |
| TELFY | TELEFONICA S A | 73,286 | $335 | 0.0% | $6.26 | — | SPONSORED ADR | 879382208 |
| — | JUNIPER NETWORKS INC | 17,500 | $335 | 0.0% | $26.86 | — | Call | 48203R104 |
| — | SIX FLAGS ENTMT CORP NEW | 26,700 | $335 | 0.0% | $42.65 | — | Put | 83001A102 |
| VST | VISTRA ENERGY CORP | 20,900 | $334 | 0.0% | $20.84 | -14.7% | Put | 92840M102 |
| THO | THOR INDS INC | 7,923 | $334 | 0.0% | $57.55 | +6.8% | COM | 885160101 |
| ACCO | ACCO BRANDS CORP | 66,114 | $334 | 0.0% | $7.15 | -18.7% | COM | 00081T108 |
| WOR | WORTHINGTON INDS INC | 12,753 | $334 | 0.0% | $23.94 | -12.8% | COM | 981811102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 46,742 | $334 | 0.0% | $11.62 | — | COM | 101119105 |
| BWA | BORGWARNER INC | 13,700 | $334 | 0.0% | $32.80 | -19.5% | Call | 099724106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,500 | $333 | 0.0% | $57.33 | -9.4% | Put | 90400D108 |
| WHD | CACTUS INC | 28,651 | $333 | 0.0% | $30.41 | -17.4% | CL A | 127203107 |
| MOO | VANECK VECTORS ETF TR | 6,491 | $333 | 0.0% | $48.13 | — | AGRIBUSINESS ETF | 92189F700 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,700 | $333 | 0.0% | $56.06 | — | Call | 922042874 |
| BIGGQ | BIG LOTS INC | 23,400 | $333 | 0.0% | $21.27 | -7.8% | Put | 089302103 |
| DBA | POWERSHARES DB MULTI-SECTOR | 23,600 | $332 | 0.0% | $17.42 | — | Put | 46140H106 |
| SNBR | SLEEP NUMBER CORP | 17,323 | $332 | 0.0% | $42.39 | +5.0% | COM | 83125X103 |
| DEO | DIAGEO P L C | 2,600 | $331 | 0.0% | $150.60 | — | Put | 25243Q205 |
| — | CALAMOS CONV & HIGH INCOME F | 37,512 | $331 | 0.0% | $11.65 | — | COM SHS | 12811P108 |
| MED | MEDIFAST INC | 5,295 | $331 | 0.0% | $106.11 | -27.3% | COM | 58470H101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 29,611 | $331 | 0.0% | $12.05 | -5.2% | COM | 66611T108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,598 | $330 | 0.0% | $63.12 | +5.7% | COM | 890110109 |
| EPC | EDGEWELL PERS CARE CO | 13,700 | $330 | 0.0% | $28.40 | -4.1% | Put | 28035Q102 |
| BANR | BANNER CORP | 9,990 | $330 | 0.0% | $43.26 | -11.3% | COM NEW | 06652V208 |
| — | AMERICAN FIN TR INC | 52,811 | $330 | 0.0% | $12.54 | — | COM CLASS A | 02607T109 |
| — | DIREXION SHS ETF TR | 23,434 | $330 | 0.0% | $14.18 | — | DAILY S&P BIOTEC | 25460E539 |
| — | NOBLE ENERGY INC | 54,600 | $330 | 0.0% | $25.06 | — | Call | 655044105 |
| JACK | JACK IN THE BOX INC | 9,400 | $329 | 0.0% | $79.29 | -14.1% | Put | 466367109 |
| PSO | PEARSON PLC | 47,774 | $329 | 0.0% | $7.52 | — | SPONSORED ADR | 705015105 |
| LEVI | LEVI STRAUSS & CO NEW | 26,500 | $329 | 0.0% | $15.87 | -2.9% | Put | 52736R102 |
| CMRE | COSTAMARE INC | 72,750 | $329 | 0.0% | $5.73 | +0.9% | SHS | Y1771G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,844 | $329 | 0.0% | $44.71 | -25.0% | COM | 144285103 |
| CVI | CVR ENERGY INC | 19,894 | $329 | 0.0% | $21.53 | -14.2% | COM | 12662P108 |
| GFF | GRIFFON CORP | 25,962 | $328 | 0.0% | $13.91 | +5.2% | COM | 398433102 |
| IMCG | ISHARES TR | 1,504 | $328 | 0.0% | $217.12 | — | MRGSTR MD CP GRW | 464288307 |
| — | PIMCO CA MUNICIPAL INCOME FD | 20,999 | $328 | 0.0% | $14.21 | — | COM | 72200N106 |
| OVV | OVINTIV INC | 121,576 | $327 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | INTL FCSTONE INC | 8,985 | $326 | 0.0% | $42.43 | — | COM | 46116V105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,838 | $326 | 0.0% | $48.24 | — | COM SHS | 33735J101 |
| CDE | COEUR MNG INC | 101,700 | $326 | 0.0% | $5.47 | -4.9% | Put | 192108504 |
| TW | TRADEWEB MKTS INC | 7,738 | $325 | 0.0% | $42.83 | +6.9% | CL A | 892672106 |
| — | EATON VANCE TAX ADVT DIV INC | 19,320 | $325 | 0.0% | $25.15 | — | COM | 27828G107 |
| — | M D C HLDGS INC | 14,000 | $325 | 0.0% | $40.04 | — | Put | 552676108 |
| TBI | TRUEBLUE INC | 25,489 | $325 | 0.0% | $24.79 | -27.8% | COM | 89785X101 |
| — | GABELLI EQUITY TR INC | 74,235 | $323 | 0.0% | $6.21 | — | COM | 362397101 |
| EGBN | EAGLE BANCORP INC MD | 10,711 | $323 | 0.0% | $38.18 | -16.5% | COM | 268948106 |
| YELP | YELP INC | 17,900 | $323 | 0.0% | $34.37 | -11.6% | Put | 985817105 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,491 | $322 | 0.0% | $45.69 | -6.8% | COM | 42328H109 |
| DIN | DINE BRANDS GLOBAL INC | 11,202 | $322 | 0.0% | $55.84 | +2.3% | COM | 254423106 |
| — | GROUPON INC | 328,687 | $322 | 0.0% | $3.38 | — | COM | 399473107 |
| — | PACIFIC PREMIER BANCORP | 17,099 | $322 | 0.0% | $29.96 | — | COM | 69478X105 |
| CHCO | CITY HLDG CO | 4,806 | $320 | 0.0% | $54.99 | +12.1% | COM | 177835105 |
| LNN | LINDSAY CORP | 3,494 | $320 | 0.0% | $82.39 | +12.1% | COM | 535555106 |
| GFI | GOLD FIELDS LTD NEW | 67,400 | $320 | 0.0% | $4.62 | — | Call | 38059T106 |
| CRVL | CORVEL CORP | 5,849 | $319 | 0.0% | $20.68 | +25.7% | COM | 221006109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,463 | $319 | 0.0% | $28.23 | -11.0% | COM | 808541106 |
| CUZ | COUSINS PPTYS INC | 10,900 | $319 | 0.0% | $36.17 | — | Call | 222795502 |
| BAND | BANDWIDTH INC | 4,739 | $319 | 0.0% | $68.05 | +0.2% | COM CL A | 05988J103 |
| YPF | YPF SOCIEDAD ANONIMA | 76,600 | $319 | 0.0% | $11.83 | — | Call | 984245100 |
| — | GOLAR LNG LTD | 500,000 | $318 | 0.0% | $0.64 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| RNG | RINGCENTRAL INC | 1,500 | $318 | 0.0% | $151.93 | +35.6% | Put | 76680R206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,300 | $318 | 0.0% | $33.54 | — | Put | 848574109 |
| RXI | ISHARES TR | 3,361 | $318 | 0.0% | $90.12 | — | GLB CNS DISC ETF | 464288745 |
| PRK | PARK NATL CORP | 4,092 | $318 | 0.0% | $101.44 | -8.2% | COM | 700658107 |
| TRS | TRIMAS CORP | 13,728 | $317 | 0.0% | $28.18 | -2.6% | COM NEW | 896215209 |
| VECO | VEECO INSTRS INC DEL | 33,144 | $317 | 0.0% | $12.41 | +8.2% | COM | 922417100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,200 | $317 | 0.0% | $20.48 | +26.4% | Call | 46269C102 |
| ASND | ASCENDIS PHARMA A S | 2,819 | $317 | 0.0% | $130.83 | — | SPONSORED ADR | 04351P101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,426 | $317 | 0.0% | $33.58 | +0.7% | COM | 84470P109 |
| — | TECHTARGET INC | 15,316 | $316 | 0.0% | $20.12 | — | COM | 87874R100 |
| WASH | WASHINGTON TR BANCORP | 8,643 | $316 | 0.0% | $33.06 | -5.4% | COM | 940610108 |
| — | FLEXION THERAPEUTICS INC | 40,112 | $316 | 0.0% | $13.71 | — | COM | 33938J106 |
| — | HOSTESS BRANDS INC | 551,786 | $315 | 0.0% | — | — | Call | 44109J114 |
| — | CIMAREX ENERGY CO | 18,700 | $315 | 0.0% | $59.99 | — | Call | 171798101 |
| — | WW INTL INC | 18,676 | $315 | 0.0% | $37.95 | — | COM | 98262P101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,616 | $315 | 0.0% | $12.78 | — | COM | 670677103 |
| MEI | METHODE ELECTRS INC | 11,932 | $315 | 0.0% | $29.85 | -6.6% | COM | 591520200 |
| SMP | STANDARD MTR PRODS INC | 7,562 | $314 | 0.0% | $48.34 | -2.5% | COM | 853666105 |
| BWA | BORGWARNER INC | 12,900 | $314 | 0.0% | $32.80 | -19.5% | Put | 099724106 |
| — | NEXTCURE INC | 8,450 | $314 | 0.0% | $55.72 | — | COM | 65343E108 |
| — | PETIQ INC | 13,475 | $313 | 0.0% | $25.48 | — | COM CL A | 71639T106 |
| — | REVANCE THERAPEUTICS INC | 21,112 | $313 | 0.0% | $18.77 | — | COM | 761330109 |
| PLMR | PALOMAR HLDGS INC | 5,374 | $313 | 0.0% | $48.35 | +8.1% | COM | 69753M105 |
| — | WNS HOLDINGS LTD | 7,304 | $313 | 0.0% | $52.74 | — | SPON ADR | 92932M101 |
| — | OIL STS INTL INC | 400,000 | $312 | 0.0% | $0.78 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | AURORA CANNABIS INC | 352,909 | $312 | 0.0% | $4.83 | — | COM | 05156X108 |
| PJT | PJT PARTNERS INC | 7,203 | $312 | 0.0% | $39.17 | +2.6% | COM CL A | 69343T107 |
| — | SUNPOWER CORP | 325,000 | $312 | 0.0% | $0.91 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,746 | $311 | 0.0% | $58.07 | -7.8% | COM | 87357P100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,800 | $311 | 0.0% | $35.47 | — | Call | 833635105 |
| — | TEKLA LIFE SCIENCES INVS | 20,713 | $310 | 0.0% | $16.00 | — | SH BEN INT | 87911K100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 325,000 | $310 | 0.0% | $0.95 | — | MTNF 9/1 | 17324XTT7 |
| MCS | MARCUS CORP | 25,104 | $310 | 0.0% | $30.47 | -17.4% | COM | 566330106 |
| — | G1 THERAPEUTICS INC | 28,135 | $310 | 0.0% | $17.28 | — | COM | 3621LQ109 |
| LNWO | SCIENTIFIC GAMES CORP | 31,869 | $309 | 0.0% | $23.17 | -11.7% | COM | 80874P109 |
| LPX | LOUISIANA PAC CORP | 18,000 | $309 | 0.0% | $27.84 | -0.6% | Call | 546347105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,125 | $309 | 0.0% | $18.03 | +9.8% | COM | 77313F106 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,200 | $308 | 0.0% | $34.60 | — | Put | 55608B105 |
| — | DUNKIN BRANDS GROUP INC | 5,800 | $308 | 0.0% | $72.85 | — | Call | 265504100 |
| STIP | ISHARES TR | 3,074 | $307 | 0.0% | $100.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SUNDANCE ENERGY INC | 134,952 | $307 | 0.0% | $18.98 | — | COM | 86725N102 |
| — | LIBERTY MEDIA CORP DEL | 11,895 | $307 | 0.0% | $36.45 | — | COM SER A FRMLA | 531229870 |
| — | TRIPLE-S MGMT CORP | 21,763 | $307 | 0.0% | $16.81 | — | CL B | 896749108 |
| — | SPIRIT AIRLS INC | 23,800 | $307 | 0.0% | $44.28 | — | Put | 848577102 |
| LILA | LIBERTY LATIN AMERICA LTD | 29,139 | $306 | 0.0% | $16.19 | -8.6% | COM CL A | G9001E102 |
| MSEX | MIDDLESEX WATER CO | 5,092 | $306 | 0.0% | $50.91 | +24.3% | COM | 596680108 |
| — | GRANITE REAL ESTATE INVT TR | 7,482 | $306 | 0.0% | $40.13 | — | UNIT 99/99/9999 | 387437114 |
| MYGN | MYRIAD GENETICS INC | 21,300 | $305 | 0.0% | $26.50 | -20.3% | Call | 62855J104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,035 | $305 | 0.0% | $23.57 | -24.1% | COM | 76243J105 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,410 | $305 | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 22,183 | $304 | 0.0% | $20.30 | — | DORSEY WRIGHT | 33738R886 |
| SYF | SYNCHRONY FINL | 18,900 | $304 | 0.0% | $28.56 | -11.8% | Call | 87165B103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 71,447 | $304 | 0.0% | $2.85 | -1.9% | COM | 74348T102 |
| AGO | ASSURED GUARANTY LTD | 11,800 | $304 | 0.0% | $35.34 | +5.5% | Put | G0585R106 |
| CEVA | CEVA INC | 12,196 | $304 | 0.0% | $26.81 | +3.5% | COM | 157210105 |
| CORT | CORCEPT THERAPEUTICS INC | 25,500 | $303 | 0.0% | $13.83 | -10.5% | Call | 218352102 |
| CX | CEMEX SAB DE CV | 143,100 | $303 | 0.0% | $3.62 | — | Put | 151290889 |
| PLUS | EPLUS INC | 4,845 | $303 | 0.0% | $40.94 | -7.1% | COM | 294268107 |
| SVXY | PROSHARES TR II | 9,775 | $303 | 0.0% | $51.59 | — | SHT VIX ST TRM | 74347W130 |
| — | WILLSCOT CORP | 29,911 | $303 | 0.0% | $14.80 | — | COM | 971375126 |
| — | PROGENICS PHARMACEUTICALS IN | 79,324 | $301 | 0.0% | $5.00 | — | COM | 743187106 |
| — | PRETIUM RES INC | 53,379 | $301 | 0.0% | $10.91 | — | COM | 74139C102 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 9,068 | $301 | 0.0% | $47.35 | — | S&P SMLCP LOW | 46138G102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 89,800 | $300 | 0.0% | $5.36 | -24.5% | Put | 203668108 |
| KELYA | KELLY SVCS INC | 23,635 | $300 | 0.0% | $20.21 | -20.4% | CL A | 488152208 |
| — | AVAYA HLDGS CORP | 37,100 | $300 | 0.0% | $13.34 | — | Call | 05351X101 |
| BOH | BANK HAWAII CORP | 5,420 | $299 | 0.0% | $59.18 | +5.8% | COM | 062540109 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,800 | $298 | 0.0% | $34.60 | — | Call | 55608B105 |
| — | PROOFPOINT INC | 2,900 | $298 | 0.0% | $121.04 | — | Call | 743424103 |
| ICSH | ISHARES TR | 5,920 | $296 | 0.0% | $50.20 | — | ULTR SH TRM BD | 46434V878 |
| — | SPDR SER TR | 6,121 | $296 | 0.0% | $73.20 | — | S&P 600 SML CAP | 78464A813 |
| ECL | ECOLAB INC | 1,900 | $296 | 0.0% | $153.31 | +15.0% | Put | 278865100 |
| GMAB | GENMAB A/S | 13,954 | $296 | 0.0% | $21.86 | — | SPONSORED ADS | 372303206 |
| BCS | BARCLAYS PLC | 65,300 | $296 | 0.0% | $9.28 | — | Put | 06738E204 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 20,081 | $296 | 0.0% | $14.79 | — | VELCTYSHS USDGBP | 17326E159 |
| CERS | CERUS CORP | 63,759 | $296 | 0.0% | $4.90 | -7.6% | COM | 157085101 |
| SAN | BANCO SANTANDER SA | 125,800 | $296 | 0.0% | $4.38 | — | Put | 05964H105 |
| BMA | BANCO MACRO SA | 17,329 | $294 | 0.0% | $53.60 | — | SPON ADR B | 05961W105 |
| VSAT | VIASAT INC | 8,187 | $294 | 0.0% | $76.15 | -24.2% | COM | 92552V100 |
| TFSL | TFS FINL CORP | 19,216 | $294 | 0.0% | $10.68 | +16.8% | COM | 87240R107 |
| — | COHERENT INC | 2,738 | $293 | 0.0% | $144.03 | — | COM | 192479103 |
| — | SANDY SPRING BANCORP INC | 12,927 | $292 | 0.0% | $36.06 | — | COM | 800363103 |
| — | EATON VANCE MUN INCOME 2028 | 14,664 | $292 | 0.0% | $20.12 | — | SHS | 27829U105 |
| PPC | PILGRIMS PRIDE CORP | 16,100 | $292 | 0.0% | $27.59 | -11.6% | Put | 72147K108 |
| — | COOPER TIRE & RUBR CO | 17,901 | $292 | 0.0% | $29.85 | — | COM | 216831107 |
| — | ENCORE WIRE CORP | 6,956 | $292 | 0.0% | $51.15 | — | COM | 292562105 |
| CWH | CAMPING WORLD HLDGS INC | 51,100 | $291 | 0.0% | $10.52 | -13.4% | Call | 13462K109 |
| — | KNOLL INC | 28,185 | $291 | 0.0% | $22.57 | — | COM NEW | 498904200 |
| — | MEREDITH CORP | 23,834 | $291 | 0.0% | $34.67 | — | COM | 589433101 |
| — | BLACKROCK MUNI N Y INTER DUR | 19,800 | $290 | 0.0% | $12.48 | — | COM | 09255F109 |
| AMKR | AMKOR TECHNOLOGY INC | 37,200 | $290 | 0.0% | $9.97 | +1.5% | Call | 031652100 |
| GEF | GREIF INC | 9,325 | $290 | 0.0% | $35.04 | -12.2% | CL A | 397624107 |
| — | BORR DRILLING LTD | 604,422 | $290 | 0.0% | $0.48 | — | SHS | G1466R207 |
| NPO | ENPRO INDS INC | 7,346 | $290 | 0.0% | $66.82 | -17.4% | COM | 29355X107 |
| IDCC | INTERDIGITAL INC | 6,500 | $290 | 0.0% | $67.86 | -22.4% | Call | 45867G101 |
| VYGR | VOYAGER THERAPEUTICS INC | 31,609 | $289 | 0.0% | $17.43 | — | COM | 92915B106 |
| ICHR | ICHOR HOLDINGS | 15,100 | $289 | 0.0% | $25.86 | +16.9% | Put | G4740B105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 37,000 | $289 | 0.0% | $24.81 | — | GEN VAR 26 | 17324P859 |
| DEM | WISDOMTREE TR | 8,921 | $288 | 0.0% | $41.12 | — | EMER MKT HIGH FD | 97717W315 |
| ISCV | ISHARES TR | 3,378 | $288 | 0.0% | $107.52 | — | MRNING SM CP ETF | 464288703 |
| QNST | QUINSTREET INC | 35,815 | $288 | 0.0% | $11.02 | +11.8% | COM | 74874Q100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 144,469 | $288 | 0.0% | $6.06 | -54.6% | COM | 09058V103 |
| — | PDC ENERGY INC | 46,433 | $288 | 0.0% | $29.67 | — | COM | 69327R101 |
| PFSI | PENNYMAC FINL SVCS INC | 12,985 | $287 | 0.0% | $25.52 | +16.9% | COM | 70932M107 |
| ERIC | ERICSSON | 35,500 | $287 | 0.0% | $8.50 | — | Put | 294821608 |
| MRTN | MARTEN TRANS LTD | 13,961 | $287 | 0.0% | $11.56 | +4.1% | COM | 573075108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,400 | $287 | 0.0% | $70.17 | +64.5% | Put | 030420103 |
| STNG | SCORPIO TANKERS INC | 14,954 | $286 | 0.0% | $25.30 | — | SHS | Y7542C130 |
| OCFC | OCEANFIRST FINL CORP | 17,995 | $286 | 0.0% | $19.62 | -16.7% | COM | 675234108 |
| TQQQ | PROSHARES TR | 6,000 | $286 | 0.0% | $37.06 | — | Put | 74347X831 |
| VISN | COMMSCOPE HLDG CO INC | 31,411 | $286 | 0.0% | $16.83 | -31.0% | COM | 20337X109 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,329 | $286 | 0.0% | $10.83 | -8.4% | COM | 319829107 |
| TW | TRADEWEB MKTS INC | 6,800 | $286 | 0.0% | $42.83 | +6.9% | Call | 892672106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,000 | $285 | 0.0% | $14.81 | — | Put | 518415104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,900 | $285 | 0.0% | $13.01 | — | Call | 726503105 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 6,477 | $284 | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| MHO | M/I HOMES INC | 17,150 | $284 | 0.0% | $31.25 | +15.7% | COM | 55305B101 |
| CARS | CARS COM INC | 66,185 | $284 | 0.0% | $18.25 | -47.1% | COM | 14575E105 |
| — | BLUCORA INC | 23,583 | $284 | 0.0% | $26.27 | — | COM | 095229100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,700 | $284 | 0.0% | $37.45 | — | Call | 681936100 |
| BUSE | FIRST BUSEY CORP | 16,571 | $284 | 0.0% | $20.33 | -11.9% | COM NEW | 319383204 |
| — | MSG NETWORK INC | 27,781 | $283 | 0.0% | $20.04 | — | CL A | 553573106 |
| CORP | PIMCO ETF TR | 2,673 | $283 | 0.0% | $106.02 | — | INV GRD CRP BD | 72201R817 |
| AORT | CRYOLIFE INC | 16,713 | $283 | 0.0% | $27.26 | -5.9% | COM | 228903100 |
| TFII | TFI INTL INC | 12,983 | $283 | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| GXC | SPDR INDEX SHS FDS | 3,099 | $283 | 0.0% | $90.78 | — | S&P CHINA ETF | 78463X400 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,860 | $283 | 0.0% | $21.72 | — | SHS | 09258G104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,087 | $282 | 0.0% | $16.76 | — | UNIT | 46138B103 |
| BEN | FRANKLIN RESOURCES INC | 16,900 | $282 | 0.0% | $22.78 | -24.9% | Call | 354613101 |
| CWH | CAMPING WORLD HLDGS INC | 49,400 | $281 | 0.0% | $10.52 | -13.4% | Put | 13462K109 |
| BKE | BUCKLE INC | 20,532 | $281 | 0.0% | $9.63 | +26.3% | COM | 118440106 |
| SBCF | SEACOAST BKG CORP FLA | 15,337 | $281 | 0.0% | $26.40 | -4.2% | COM NEW | 811707801 |
| IMCV | ISHARES TR | 2,620 | $280 | 0.0% | $144.98 | — | MRGSTR MD CP VAL | 464288406 |
| TNA | DIREXION SHS ETF TR | 16,900 | $280 | 0.0% | $68.60 | — | Put | 25459W847 |
| CVGW | CALAVO GROWERS INC | 4,848 | $280 | 0.0% | $81.13 | -23.0% | COM | 128246105 |
| — | URSTADT BIDDLE PPTYS INC | 19,829 | $280 | 0.0% | $21.68 | — | CL A | 917286205 |
| RRC | RANGE RES CORP | 122,700 | $280 | 0.0% | $18.66 | -82.9% | Call | 75281A109 |
| WU | WESTERN UN CO | 15,400 | $279 | 0.0% | $23.67 | — | Put | 959802109 |
| — | AMAG PHARMACEUTICALS INC | 45,070 | $279 | 0.0% | $12.33 | — | COM | 00163U106 |
| — | LINE CORP | 5,793 | $279 | 0.0% | $45.13 | — | SPONSORED ADR | 53567X101 |
| ALG | ALAMO GROUP INC | 3,140 | $279 | 0.0% | $88.65 | +25.8% | COM | 011311107 |
| — | OFFICE DEPOT INC | 169,500 | $278 | 0.0% | $2.96 | — | Call | 676220106 |
| PKG | PACKAGING CORP AMER | 3,200 | $278 | 0.0% | $82.33 | -1.6% | Put | 695156109 |
| — | MOBILEIRON INC | 73,189 | $278 | 0.0% | $4.26 | — | COM NEW | 60739U204 |
| CX | CEMEX SAB DE CV | 131,502 | $278 | 0.0% | $3.62 | — | SPON ADR NEW | 151290889 |
| — | BENEFYTT TECHNOLOGIES INC | 12,400 | $278 | 0.0% | $22.38 | — | Call | 08182C106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 14,800 | $278 | 0.0% | $25.67 | -2.3% | Put | 174610105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,800 | $277 | 0.0% | $48.72 | -5.1% | Call | 00847X104 |
| SA | SEABRIDGE GOLD INC | 30,000 | $277 | 0.0% | $12.86 | -8.0% | Put | 811916105 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,600 | $277 | 0.0% | $25.47 | -6.1% | Put | 42250P103 |
| — | EIDOS THERAPEUTICS INC | 5,632 | $276 | 0.0% | $53.01 | — | COM | 28249H104 |
| AGM | FEDERAL AGRIC MTG CORP | 4,947 | $276 | 0.0% | $54.87 | +5.6% | CL C | 313148306 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 16,272 | $276 | 0.0% | $25.98 | -17.2% | SHS NEW | G0772R208 |
| — | CARA THERAPEUTICS INC | 20,804 | $275 | 0.0% | $19.66 | — | COM | 140755109 |
| — | BROOKLINE BANCORP INC DEL | 24,361 | $275 | 0.0% | $15.67 | — | COM | 11373M107 |
| — | OSISKO GOLD ROYALTIES LTD | 37,242 | $275 | 0.0% | $7.81 | — | COM | 68827L101 |
| VRRM | VERRA MOBILITY CORP | 38,584 | $275 | 0.0% | $13.61 | -2.2% | COM | 92511U102 |
| — | WPX ENERGY INC | 90,207 | $275 | 0.0% | $11.99 | — | COM | 98212B103 |
| SCCO | SOUTHERN COPPER CORP | 9,744 | $275 | 0.0% | $26.92 | -0.2% | COM | 84265V105 |
| NNI | NELNET INC | 6,028 | $274 | 0.0% | $57.50 | -6.3% | CL A | 64031N108 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,900 | $274 | 0.0% | $34.46 | — | Put | 36467J108 |
| — | LIVENT CORP | 52,131 | $274 | 0.0% | $11.14 | — | COM | 53814L108 |
| — | PATTERSON COS INC | 17,900 | $274 | 0.0% | $19.35 | — | Put | 703395103 |
| MGK | VANGUARD WORLD FD | 2,157 | $274 | 0.0% | $119.75 | — | MEGA GRWTH IND | 921910816 |
| JMIA | JUMIA TECHNOLOGIES AG | 93,800 | $274 | 0.0% | $16.31 | — | Call | 48138M105 |
| UPLD | UPLAND SOFTWARE INC | 10,174 | $273 | 0.0% | $34.34 | +5.3% | COM | 91544A109 |
| OEF | ISHARES TR | 2,300 | $273 | 0.0% | $99.34 | — | Put | 464287101 |
| RUSHA | RUSH ENTERPRISES INC | 8,533 | $272 | 0.0% | $17.37 | +3.9% | CL A | 781846209 |
| — | EATON VANCE MUN BD FD | 21,789 | $272 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | BERRY CORP | 112,542 | $271 | 0.0% | $6.39 | — | COM | 08579X101 |
| LGIH | LGI HOMES INC | 6,000 | $271 | 0.0% | $63.45 | +17.1% | Call | 50187T106 |
| INSP | INSPIRE MED SYS INC | 4,490 | $271 | 0.0% | $60.10 | +23.1% | COM | 457730109 |
| PFFD | GLOBAL X FDS | 12,370 | $271 | 0.0% | $24.08 | — | US PFD ETF | 37954Y657 |
| — | RUBICON PROJ INC | 48,873 | $271 | 0.0% | $6.82 | — | COM | 78112V102 |
| VIGI | VANGUARD WHITEHALL FDS | 4,621 | $270 | 0.0% | $63.00 | — | INTL DVD ETF | 921946810 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,000 | $270 | 0.0% | $24.28 | -60.0% | Call | 74587V107 |
| — | AVANGRID INC | 6,173 | $270 | 0.0% | $50.75 | — | COM | 05351W103 |
| MAC | MACERICH CO | 47,800 | $269 | 0.0% | $45.22 | — | Call | 554382101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,100 | $269 | 0.0% | $14.81 | — | Call | 518415104 |
| MXL | MAXLINEAR INC | 23,101 | $269 | 0.0% | $20.09 | -16.6% | COM | 57776J100 |
| UIS | UNISYS CORP | 21,800 | $269 | 0.0% | $15.40 | -17.0% | Call | 909214306 |
| VKTX | VIKING THERAPEUTICS INC | 57,200 | $268 | 0.0% | $8.90 | -30.9% | Call | 92686J106 |
| IGRO | ISHARES TR | 5,920 | $267 | 0.0% | $45.10 | — | INTL DIV GRWTH | 46435G524 |
| HYD | VANECK VECTORS ETF TR | 5,102 | $267 | 0.0% | $62.91 | — | HIGH YLD MUN ETF | 92189H409 |
| ARDX | ARDELYX INC | 46,950 | $267 | 0.0% | $6.20 | +9.7% | COM | 039697107 |
| RMAX | RE MAX HLDGS INC | 12,157 | $266 | 0.0% | $35.16 | -18.6% | CL A | 75524W108 |
| — | RAVEN INDS INC | 12,545 | $266 | 0.0% | $36.50 | — | COM | 754212108 |
| — | TIVITY HEALTH INC | 42,434 | $266 | 0.0% | $18.80 | — | COM | 88870R102 |
| GWX | SPDR INDEX SHS FDS | 11,686 | $266 | 0.0% | $32.64 | — | S&P INTL SMLCP | 78463X871 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,694 | $265 | 0.0% | $53.17 | — | DYNMC BIOTECH | 46137V787 |
| — | DENNYS CORP | 34,587 | $265 | 0.0% | $17.69 | — | COM | 24869P104 |
| — | WHITING PETE CORP NEW | 395,800 | $265 | 0.0% | $18.62 | — | Put | 966387409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,600 | $265 | 0.0% | $109.77 | -3.4% | Put | 459506101 |
| EOLS | EVOLUS INC | 63,938 | $265 | 0.0% | $9.04 | -6.2% | COM | 30052C107 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,203 | $265 | 0.0% | $13.65 | — | COM | 67066X107 |
| GBX | GREENBRIER COS INC | 14,874 | $264 | 0.0% | $34.39 | -42.7% | COM | 393657101 |
| HL | HECLA MNG CO | 145,100 | $264 | 0.0% | $3.17 | -15.2% | Call | 422704106 |
| ABBNY | ABB LTD | 15,300 | $264 | 0.0% | $21.38 | — | Call | 000375204 |
| HTLD | HEARTLAND EXPRESS INC | 14,198 | $264 | 0.0% | $20.00 | -5.0% | COM | 422347104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,829 | $264 | 0.0% | $48.01 | -1.7% | SHS | G0692U109 |
| CORT | CORCEPT THERAPEUTICS INC | 22,100 | $263 | 0.0% | $13.83 | -10.5% | Put | 218352102 |
| RMR | RMR GROUP INC | 9,752 | $263 | 0.0% | $24.70 | -11.8% | CL A | 74967R106 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 11,321 | $263 | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| CRMT | AMERICAS CAR MART INC | 4,661 | $263 | 0.0% | $88.21 | +10.9% | COM | 03062T105 |
| APPS | DIGITAL TURBINE INC | 61,032 | $263 | 0.0% | $5.95 | +3.9% | COM NEW | 25400W102 |
| TAC | TRANSALTA CORP | 50,741 | $262 | 0.0% | $11.26 | -39.8% | COM | 89346D107 |
| SAN | BANCO SANTANDER SA | 111,600 | $262 | 0.0% | $4.38 | — | Call | 05964H105 |
| — | INTELSAT S A | 171,075 | $262 | 0.0% | $16.54 | — | COM | L5140P101 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 4,475 | $262 | 0.0% | $64.30 | — | JPMORGAN DIVER | 46641Q407 |
| — | REDFIN CORP | 16,900 | $261 | 0.0% | $17.64 | — | Put | 75737F108 |
| — | SAGE THERAPEUTICS INC | 9,100 | $261 | 0.0% | $108.62 | — | Call | 78667J108 |
| GPN | GLOBAL PMTS INC | 1,800 | $260 | 0.0% | $135.88 | +28.2% | Put | 37940X102 |
| TCBK | TRICO BANCSHARES | 8,731 | $260 | 0.0% | $35.04 | -0.2% | COM | 896095106 |
| — | MOMO INC | 326,000 | $260 | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | GLOBAL MED REIT INC | 25,664 | $260 | 0.0% | $7.94 | — | COM NEW | 37954A204 |
| — | AVROBIO INC | 16,688 | $260 | 0.0% | $17.35 | — | COM | 05455M100 |
| BHF | BRIGHTHOUSE FINL INC | 10,700 | $259 | 0.0% | $39.34 | -10.1% | Call | 10922N103 |
| LRGF | ISHARES TR | 9,788 | $259 | 0.0% | $30.18 | — | MULTIFACTOR USA | 46434V282 |
| — | BOULDER GROWTH & INCOME FD I | 28,025 | $258 | 0.0% | $9.47 | — | COM | 101507101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,300 | $258 | 0.0% | $22.31 | -28.4% | Call | 01741R102 |
| PBI | PITNEY BOWES INC | 126,300 | $258 | 0.0% | $6.83 | -49.8% | Call | 724479100 |
| TREE | LENDINGTREE INC NEW | 1,400 | $257 | 0.0% | $294.80 | — | Put | 52603B107 |
| UNFI | UNITED NAT FOODS INC | 28,031 | $257 | 0.0% | $18.64 | -57.4% | COM | 911163103 |
| CTS | CTS CORP | 10,334 | $257 | 0.0% | $29.00 | -8.6% | COM | 126501105 |
| — | CADENCE BANCORPORATION | 38,992 | $256 | 0.0% | $18.09 | — | CL A | 12739A100 |
| — | COLLIER CREEK HOLDINGS | 25,000 | $256 | 0.0% | $10.24 | — | COM CL A | G22707106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,600 | $255 | 0.0% | $37.45 | — | Put | 681936100 |
| — | TRI CONTL CORP | 12,198 | $255 | 0.0% | $23.26 | — | COM | 895436103 |
| — | PROSPECT CAPITAL CORPORATION | 300,000 | $255 | 0.0% | $0.85 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| VST | VISTRA ENERGY CORP | 16,000 | $255 | 0.0% | $20.84 | -14.7% | Call | 92840M102 |
| REPL | REPLIMUNE GROUP INC | 25,574 | $255 | 0.0% | $14.87 | +0.3% | COM | 76029N106 |
| ING | ING GROEP N.V. | 49,300 | $254 | 0.0% | $6.62 | — | Put | 456837103 |
| UA | UNDER ARMOUR INC | 31,500 | $254 | 0.0% | $20.28 | -29.3% | Call | 904311206 |
| TRUP | TRUPANION INC | 9,777 | $254 | 0.0% | $29.81 | +4.9% | COM | 898202106 |
| GLNG | GOLAR LNG LTD | 32,100 | $253 | 0.0% | $18.81 | -47.0% | Put | G9456A100 |
| PFS | PROVIDENT FINL SVCS INC | 19,640 | $253 | 0.0% | $17.48 | -15.1% | COM | 74386T105 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 9,791 | $253 | 0.0% | $37.66 | — | EUROPE ALPHADEX | 33737J117 |
| REZI | RESIDEO TECHNOLOGIES INC | 52,355 | $252 | 0.0% | $12.57 | -24.9% | COM | 76118Y104 |
| IEP | ICAHN ENTERPRISES LP | 5,200 | $252 | 0.0% | $62.30 | — | Call | 451100101 |
| SPYG | SPDR SER TR | 7,037 | $252 | 0.0% | $41.54 | — | PRTFLO S&P500 GW | 78464A409 |
| DHT | DHT HOLDINGS INC | 32,900 | $252 | 0.0% | $2.45 | +57.0% | Call | Y2065G121 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,000 | $252 | 0.0% | $48.41 | +9.0% | Put | 29664W105 |
| — | OAKTREE SPECIALTY LENDING CO | 77,683 | $252 | 0.0% | $5.03 | — | COM | 67401P108 |
| FOLD | AMICUS THERAPEUTICS INC | 27,300 | $252 | 0.0% | $11.06 | -14.1% | Call | 03152W109 |
| — | ENDO INTL PLC | 67,800 | $251 | 0.0% | $6.18 | — | Put | G30401106 |
| SONO | SONOS INC | 29,559 | $251 | 0.0% | $13.60 | -9.2% | COM | 83570H108 |
| MTN | VAIL RESORTS INC | 1,700 | $251 | 0.0% | $224.15 | -4.0% | Call | 91879Q109 |
| — | VIRTUSA CORP | 8,831 | $251 | 0.0% | $43.57 | — | COM | 92827P102 |
| — | NEENAH INC | 5,789 | $250 | 0.0% | $75.44 | — | COM | 640079109 |
| — | DIAMOND OFFSHORE DRILLING IN | 136,109 | $249 | 0.0% | $11.22 | — | COM | 25271C102 |
| — | FIRST DEFIANCE FINL CORP | 16,905 | $249 | 0.0% | $28.19 | — | COM | 32006W106 |
| PSNL | PERSONALIS INC | 30,912 | $249 | 0.0% | $10.27 | -9.5% | COM | 71535D106 |
| DHT | DHT HOLDINGS INC | 32,449 | $249 | 0.0% | $2.45 | +57.0% | SHS NEW | Y2065G121 |
| — | PARSLEY ENERGY INC | 43,500 | $249 | 0.0% | $18.77 | — | Put | 701877102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,400 | $248 | 0.0% | $25.47 | -6.1% | Call | 42250P103 |
| STAG | STAG INDL INC | 11,000 | $248 | 0.0% | $27.56 | — | Call | 85254J102 |
| LEN/B | LENNAR CORP | 8,557 | $248 | 0.0% | $35.52 | +11.6% | CL B | 526057302 |
| — | TEMPLETON EMERGING MKTS INCO | 33,189 | $248 | 0.0% | $8.64 | — | COM | 880192109 |
| — | SANDSTORM GOLD LTD | 49,835 | $246 | 0.0% | $6.25 | — | COM NEW | 80013R206 |
| EZM | WISDOMTREE TR | 9,328 | $246 | 0.0% | $45.79 | — | US MIDCAP FUND | 97717W570 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,300 | $246 | 0.0% | $20.69 | — | Put | 98980A105 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 10,492 | $246 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| HRI | HERC HLDGS INC | 12,016 | $246 | 0.0% | $39.25 | -14.4% | COM | 42704L104 |
| ADT | ADT INC | 56,721 | $245 | 0.0% | $5.34 | -0.9% | COM | 00090Q103 |
| BCS | BARCLAYS PLC | 54,100 | $245 | 0.0% | $9.28 | — | Call | 06738E204 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 19,346 | $244 | 0.0% | $13.20 | — | COM | 09255C106 |
| ACWV | ISHARES INC | 3,037 | $244 | 0.0% | $80.34 | — | MIN VOL GBL ETF | 464286525 |
| — | SOUTHWESTERN ENERGY CO | 144,400 | $244 | 0.0% | $2.70 | — | Call | 845467109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 297,000 | $244 | 0.0% | $0.82 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| IPGP | IPG PHOTONICS CORP | 2,200 | $243 | 0.0% | $152.23 | -14.1% | Call | 44980X109 |
| — | LIVENT CORP | 46,300 | $243 | 0.0% | $11.14 | — | Call | 53814L108 |
| CUBI | CUSTOMERS BANCORP INC | 22,229 | $243 | 0.0% | $22.13 | -12.5% | COM | 23204G100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,654 | $243 | 0.0% | $40.78 | -16.0% | COM | 238337109 |
| HTT | QUDIAN INC | 134,900 | $243 | 0.0% | $6.60 | — | Put | 747798106 |
| JACK | JACK IN THE BOX INC | 6,900 | $242 | 0.0% | $79.29 | -14.1% | Call | 466367109 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 10,632 | $242 | 0.0% | $27.40 | — | DWA DEV MKTS | 46138E875 |
| EWG | ISHARES INC | 11,268 | $242 | 0.0% | $27.89 | — | MSCI GERMANY ETF | 464286806 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,326 | $242 | 0.0% | $25.73 | -18.6% | COM | 084680107 |
| — | MGM GROWTH PPTYS LLC | 10,240 | $242 | 0.0% | $31.12 | — | CL A COM | 55303A105 |
| FTCHQ | FARFETCH LTD | 30,600 | $242 | 0.0% | $10.94 | -1.3% | Put | 30744W107 |
| — | SUPER MICRO COMPUTER INC | 11,356 | $242 | 0.0% | $21.31 | — | COM | 86800U104 |
| IDHQ | INVESCO EXCHANGE-TRADED FD T | 11,591 | $242 | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| — | GROUPON INC | 245,900 | $241 | 0.0% | $3.38 | — | Put | 399473107 |
| — | DIREXION SHS ETF TR | 45,129 | $241 | 0.0% | $18.38 | — | 20YR TRES BEAR | 25459Y678 |
| AX | AXOS FINL INC | 13,300 | $241 | 0.0% | $31.86 | -21.1% | Call | 05465C100 |
| WRLD | WORLD ACCEP CORP DEL | 4,391 | $240 | 0.0% | $102.44 | -24.4% | COM | 981419104 |
| — | SCULPTOR CAP MGMT | 17,690 | $240 | 0.0% | $21.99 | — | COM CL A | 811246107 |
| — | WESTERN ASSET EMERGING MKTS | 22,737 | $239 | 0.0% | $14.24 | — | COM | 95766A101 |
| — | TATA MTRS LTD | 50,700 | $239 | 0.0% | $21.61 | — | Call | 876568502 |
| — | RENEWABLE ENERGY GROUP INC | 11,600 | $238 | 0.0% | $23.05 | — | COM NEW | 75972A301 |
| IAG | IAMGOLD CORP | 105,700 | $238 | 0.0% | $3.79 | -23.4% | Call | 450913108 |
| — | LAZARD LTD | 10,100 | $238 | 0.0% | $31.43 | — | Call | G54050102 |
| KAI | KADANT INC | 3,188 | $238 | 0.0% | $88.93 | +2.9% | COM | 48282T104 |
| BFS | SAUL CTRS INC | 7,257 | $237 | 0.0% | $58.41 | — | COM | 804395101 |
| — | LAKELAND BANCORP INC | 21,929 | $237 | 0.0% | $15.25 | — | COM | 511637100 |
| BANF | BANCFIRST CORP | 7,071 | $236 | 0.0% | $47.39 | -2.9% | COM | 05945F103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 18,529 | $236 | 0.0% | $13.99 | — | COM | 01864U106 |
| PZT | INVESCO EXCHANGE-TRADED FD T | 9,390 | $236 | 0.0% | $24.06 | — | NY AMT FRE MUN | 46138E529 |
| — | TIVO CORP | 33,300 | $236 | 0.0% | $8.65 | — | Call | 88870P106 |
| AGI | ALAMOS GOLD INC NEW | 47,688 | $236 | 0.0% | $6.15 | -9.2% | COM CL A | 011532108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,438 | $236 | 0.0% | $24.28 | — | COM SHS | 670699107 |
| SCHE | SCHWAB STRATEGIC TR | 11,379 | $235 | 0.0% | $20.73 | — | EMRG MKTEQ ETF | 808524706 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,850 | $234 | 0.0% | $29.51 | — | S&P SMCP VLU MNT | 46137V480 |
| — | CHINA LIFE INS CO LTD | 24,000 | $234 | 0.0% | $11.49 | — | Put | 16939P106 |
| HAFC | HANMI FINL CORP | 21,487 | $233 | 0.0% | $22.45 | -28.9% | COM NEW | 410495204 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,695 | $233 | 0.0% | $19.82 | -12.2% | COM | 03209R103 |
| — | ISHARES GOLD TRUST | 15,400 | $232 | 0.0% | $14.17 | — | Put | 464285105 |
| RVLV | REVOLVE GROUP INC | 26,800 | $232 | 0.0% | $16.09 | -1.4% | Call | 76156B107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 20,889 | $231 | 0.0% | $14.33 | — | COM | 69346J106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,800 | $231 | 0.0% | $66.74 | -15.2% | Put | 76131D103 |
| TEX | TEREX CORP NEW | 16,100 | $231 | 0.0% | $26.70 | -15.2% | Call | 880779103 |
| ALKS | ALKERMES PLC | 16,000 | $231 | 0.0% | $18.09 | -1.3% | Put | G01767105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,997 | $230 | 0.0% | $37.82 | — | COM | 20369C106 |
| — | REALOGY HLDGS CORP | 76,300 | $230 | 0.0% | $7.93 | — | Put | 75605Y106 |
| — | ADTRAN INC | 29,984 | $230 | 0.0% | $15.94 | — | COM | 00738A106 |
| APOG | APOGEE ENTERPRISES INC | 10,998 | $229 | 0.0% | $35.59 | -28.5% | COM | 037598109 |
| CASH | META FINL GROUP INC | 10,517 | $229 | 0.0% | $24.62 | +30.4% | COM | 59100U108 |
| EQR | EQUITY RESIDENTIAL | 3,700 | $228 | 0.0% | $48.81 | +25.7% | Put | 29476L107 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,580 | $228 | 0.0% | $29.45 | -9.3% | COM | 830830105 |
| — | TRICIDA INC | 10,387 | $228 | 0.0% | $33.96 | — | COM | 89610F101 |
| — | SECUREWORKS CORP | 19,714 | $227 | 0.0% | $11.93 | — | CL A | 81374A105 |
| — | US ECOLOGY INC | 7,464 | $227 | 0.0% | $57.91 | — | COM | 91734M103 |
| OSPN | ONESPAN INC | 12,475 | $227 | 0.0% | $16.76 | -2.1% | COM | 68287N100 |
| UFCS | UNITED FIRE GROUP INC | 6,970 | $227 | 0.0% | $48.68 | -16.6% | COM | 910340108 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,200 | $226 | 0.0% | $20.86 | — | Call | 47759T100 |
| — | DESPEGAR COM CORP | 39,895 | $226 | 0.0% | $11.69 | — | ORD SHS | G27358103 |
| — | JPMORGAN CHASE & CO | 25,000 | $226 | 0.0% | $25.11 | — | Call | 46625H365 |
| — | JPMORGAN CHASE & CO | 25,000 | $226 | 0.0% | $25.11 | — | Put | 46625H365 |
| — | BLACKROCK MUNIYIELD QLTY FD | 17,678 | $226 | 0.0% | $13.33 | — | COM | 09254E103 |
| CPA | COPA HOLDINGS SA | 5,000 | $226 | 0.0% | $74.29 | -2.7% | Call | P31076105 |
| MGNX | MACROGENICS INC | 38,802 | $226 | 0.0% | $17.18 | -47.1% | COM | 556099109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,189 | $225 | 0.0% | $66.58 | — | INTER TERM TREAS | 92206C706 |
| PETS | PETMED EXPRESS INC | 7,833 | $225 | 0.0% | $22.62 | +15.8% | COM | 716382106 |
| — | GLU MOBILE INC | 35,696 | $225 | 0.0% | $7.07 | — | COM | 379890106 |
| — | INVESCO MORTGAGE CAPITAL INC | 65,838 | $225 | 0.0% | $15.23 | — | COM | 46131B100 |
| ATNI | ATN INTL INC | 3,814 | $224 | 0.0% | $50.91 | -5.9% | COM | 00215F107 |
| — | NUTANIX INC | 275,000 | $224 | 0.0% | $0.81 | — | NOTE 1/1 | 67059NAB4 |
| NX | QUANEX BUILDING PRODUCTS COR | 22,205 | $224 | 0.0% | $16.44 | -11.3% | COM | 747619104 |
| ERIC | ERICSSON | 27,600 | $223 | 0.0% | $8.50 | — | Call | 294821608 |
| NTGR | NETGEAR INC | 9,752 | $223 | 0.0% | $33.47 | -32.9% | COM | 64111Q104 |
| — | CHESAPEAKE ENERGY CORP | 1,291,714 | $223 | 0.0% | $2.06 | — | COM | 165167107 |
| — | FRONTIER COMMUNICATIONS CORP | 585,200 | $223 | 0.0% | $2.85 | — | Call | 35906A306 |
| — | COHEN & STEERS LTD DURATION | 10,810 | $222 | 0.0% | $22.76 | — | COM | 19248C105 |
| — | NEW AGE BEVERAGES CORP | 160,031 | $222 | 0.0% | $2.28 | — | COM | 64157V108 |
| SEE | SEALED AIR CORP NEW | 9,000 | $222 | 0.0% | $35.91 | -18.6% | Call | 81211K100 |
| — | EVERBRIDGE INC | 70,000 | $221 | 0.0% | $2.28 | — | NOTE 1.500%11/0 | 29978AAA2 |
| SAM | BOSTON BEER INC | 600 | $221 | 0.0% | $294.97 | +25.7% | Call | 100557107 |
| WPC | WP CAREY INC | 3,800 | $221 | 0.0% | $72.42 | — | Put | 92936U109 |
| — | EATON VANCE TX MNG BY WRT OP | 18,241 | $220 | 0.0% | $14.39 | — | COM | 27828Y108 |
| IEV | ISHARES TR | 6,236 | $220 | 0.0% | $40.93 | — | EUROPE ETF | 464287861 |
| — | AON PLC | 1,300 | $220 | 0.0% | $152.69 | — | Put | G0408V102 |
| HFWA | HERITAGE FINL CORP WASH | 10,930 | $219 | 0.0% | $29.29 | -15.7% | COM | 42722X106 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,122 | $218 | 0.0% | $93.40 | — | SPONSORED ADS | 783513203 |
| PRIM | PRIMORIS SVCS CORP | 13,717 | $218 | 0.0% | $23.72 | -17.9% | COM | 74164F103 |
| HL | HECLA MNG CO | 119,600 | $218 | 0.0% | $3.17 | -15.2% | Put | 422704106 |
| VLUE | ISHARES TR | 3,448 | $217 | 0.0% | $84.08 | — | EDGE MSCI USA VL | 46432F388 |
| CLBK | COLUMBIA FINL INC | 15,074 | $217 | 0.0% | $16.31 | -1.9% | COM | 197641103 |
| KURA | KURA ONCOLOGY INC | 21,798 | $217 | 0.0% | $13.47 | -15.0% | COM | 50127T109 |
| FBNC | FIRST BANCORP N C | 9,343 | $216 | 0.0% | $30.39 | -6.7% | COM | 318910106 |
| BZH | BEAZER HOMES USA INC | 33,500 | $216 | 0.0% | $11.79 | +5.0% | Call | 07556Q881 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 800 | $216 | 0.0% | $171.30 | +42.7% | Call | 78410G104 |
| — | NEW YORK MTG TR INC | 139,378 | $216 | 0.0% | $6.14 | — | COM PAR $.02 | 649604501 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,129 | $216 | 0.0% | $14.29 | — | COM | 006212104 |
| ICLN | ISHARES TR | 22,627 | $216 | 0.0% | $11.27 | — | GL CLEAN ENE ETF | 464288224 |
| — | VIRNETX HLDG CORP | 39,387 | $216 | 0.0% | $4.91 | — | COM | 92823T108 |
| STNG | SCORPIO TANKERS INC | 11,300 | $216 | 0.0% | $25.30 | — | Put | Y7542C130 |
| NBHC | NATIONAL BK HLDGS CORP | 9,054 | $216 | 0.0% | $28.69 | -7.2% | CL A | 633707104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,601 | $215 | 0.0% | $36.10 | -12.7% | COM | 199333105 |
| TROX | TRONOX HOLDINGS PLC | 43,192 | $215 | 0.0% | $10.71 | -22.6% | SHS | G9087Q102 |
| OVV | OVINTIV INC | 79,566 | $215 | 0.0% | $13.13 | 0.0% | Put | 69047Q102 |
| TROW | PRICE T ROWE GROUP INC | 2,200 | $215 | 0.0% | $72.22 | +32.3% | Put | 74144T108 |
| XYL | XYLEM INC | 3,300 | $215 | 0.0% | $63.88 | +15.0% | Call | 98419M100 |
| XYL | XYLEM INC | 3,300 | $215 | 0.0% | $63.88 | +15.0% | Put | 98419M100 |
| TR | TOOTSIE ROLL INDS INC | 5,950 | $214 | 0.0% | $27.81 | +6.4% | COM | 890516107 |
| UIS | UNISYS CORP | 17,332 | $214 | 0.0% | $15.40 | -17.0% | COM NEW | 909214306 |
| IHF | ISHARES TR | 1,281 | $213 | 0.0% | $180.84 | — | US HLTHCR PR ETF | 464288828 |
| MGY | MAGNOLIA OIL & GAS CORP | 53,370 | $213 | 0.0% | $12.53 | -31.3% | CL A | 559663109 |
| ATHM | AUTOHOME INC | 3,000 | $213 | 0.0% | $78.83 | — | Put | 05278C107 |
| FLNG | FLEX LNG LTD | 42,220 | $213 | 0.0% | $6.05 | -35.4% | SHS | G35947202 |
| ATEN | A10 NETWORKS INC | 34,171 | $213 | 0.0% | $6.20 | -3.6% | COM | 002121101 |
| DBI | DESIGNER BRANDS INC | 42,685 | $212 | 0.0% | $15.91 | -28.3% | CL A | 250565108 |
| EMBJ | EMBRAER S.A. | 28,564 | $212 | 0.0% | $19.46 | — | SPONSORED ADS | 29082A107 |
| — | CLOVIS ONCOLOGY INC | 33,300 | $212 | 0.0% | $11.42 | — | Put | 189464100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,277 | $212 | 0.0% | $57.73 | -9.4% | COM NEW | 740367404 |
| ISCG | ISHARES TR | 1,276 | $212 | 0.0% | $191.07 | — | MRGSTR SM CP GR | 464288604 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,973 | $211 | 0.0% | $23.08 | — | COM NEW | 042315507 |
| PLUG | PLUG POWER INC | 59,500 | $211 | 0.0% | $2.81 | +45.2% | Put | 72919P202 |
| RC | READY CAP CORP | 29,190 | $211 | 0.0% | $14.44 | — | COM | 75574U101 |
| LEVI | LEVI STRAUSS & CO NEW | 17,015 | $211 | 0.0% | $15.87 | -2.9% | CL A COM STK | 52736R102 |
| — | FOCUS FINL PARTNERS INC | 9,185 | $211 | 0.0% | $30.57 | — | COM CL A | 34417P100 |
| PRTA | PROTHENA CORP PLC | 19,752 | $211 | 0.0% | $15.94 | -24.0% | SHS | G72800108 |
| — | WPX ENERGY INC | 68,900 | $210 | 0.0% | $11.99 | — | Put | 98212B103 |
| NVRI | HARSCO CORP | 30,171 | $210 | 0.0% | $23.32 | -41.5% | COM | 415864107 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $210 | 0.0% | $131.18 | +2.0% | Call | 60855R100 |
| TRMD | TORM PLC | 24,582 | $209 | 0.0% | $4.07 | +0.1% | SHS CL A | G89479102 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1,732 | $209 | 0.0% | $128.18 | — | BRIT POUN STRL | 46138M109 |
| — | FBL FINL GROUP INC | 4,469 | $209 | 0.0% | $55.82 | — | CL A | 30239F106 |
| RUN | SUNRUN INC | 20,600 | $208 | 0.0% | $14.60 | +12.4% | Put | 86771W105 |
| — | ETF SER SOLUTIONS | 10,468 | $208 | 0.0% | $22.66 | — | LONCAR CANCER | 26922A826 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 48,956 | $208 | 0.0% | $5.96 | — | COM SH BEN INT | 00302L108 |
| — | MRC GLOBAL INC | 48,827 | $208 | 0.0% | $14.05 | — | COM | 55345K103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,441 | $207 | 0.0% | $27.35 | — | UTILITIES ALPH | 33734X184 |
| PNTG | PENNANT GROUP INC | 14,611 | $207 | 0.0% | $23.17 | +9.3% | COM | 70805E109 |
| — | CBRE CLARION GLOBAL REAL EST | 39,532 | $207 | 0.0% | $7.24 | — | COM | 12504G100 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 6,208 | $206 | 0.0% | $33.64 | — | S&P GBL WATER | 46138E263 |
| — | RATTLER MIDSTREAM LP | 59,189 | $206 | 0.0% | $16.05 | — | COM UNITS | 75419T103 |
| — | VERITEX HLDGS INC | 14,730 | $206 | 0.0% | $24.52 | — | COM | 923451108 |
| TG | TREDEGAR CORP | 13,203 | $206 | 0.0% | $11.74 | -2.4% | COM | 894650100 |
| IMKTA | INGLES MKTS INC | 5,690 | $206 | 0.0% | $33.94 | +9.7% | CL A | 457030104 |
| OPCH | OPTION CARE HEALTH INC | 21,750 | $206 | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| — | BENEFYTT TECHNOLOGIES INC | 9,200 | $206 | 0.0% | $22.38 | — | Put | 08182C106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,389 | $206 | 0.0% | $37.24 | -4.9% | COM | 293712105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,267 | $205 | 0.0% | $21.51 | — | COM | 376536108 |
| — | CONSTELLATION PHARMCETICLS I | 6,519 | $205 | 0.0% | $34.34 | — | COM | 210373106 |
| — | INTERSECT ENT INC | 17,300 | $205 | 0.0% | $14.60 | — | Call | 46071F103 |
| — | PLANTRONICS INC NEW | 20,391 | $205 | 0.0% | $49.18 | — | COM | 727493108 |
| AMP | AMERIPRISE FINL INC | 2,000 | $205 | 0.0% | $118.22 | +13.3% | Put | 03076C106 |
| MFG | MIZUHO FINL GROUP INC | 88,870 | $205 | 0.0% | $3.16 | — | SPONSORED ADR | 60687Y109 |
| — | LIBERTY MEDIA CORP DEL | 10,761 | $205 | 0.0% | $26.38 | — | COM C BRAVES GRP | 531229888 |
| — | U S SILICA HLDGS INC | 113,889 | $205 | 0.0% | $22.50 | — | COM | 90346E103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $204 | 0.0% | $20.50 | +15.5% | Put | 41068X100 |
| MMI | MARCUS & MILLICHAP INC | 7,519 | $204 | 0.0% | $34.67 | -10.2% | COM | 566324109 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,982 | $204 | 0.0% | $12.84 | -44.3% | COM | 68554V108 |
| PKX | POSCO | 6,231 | $203 | 0.0% | $57.01 | — | SPONSORED ADR | 693483109 |
| — | STEMLINE THERAPEUTICS INC | 42,026 | $203 | 0.0% | $6.49 | — | COM | 85858C107 |
| — | U S SILICA HLDGS INC | 113,000 | $203 | 0.0% | $22.50 | — | Put | 90346E103 |
| AER | AERCAP HOLDINGS NV | 8,900 | $203 | 0.0% | $47.57 | +2.2% | Call | N00985106 |
| — | HAWAIIAN HOLDINGS INC | 19,400 | $203 | 0.0% | $28.23 | — | Call | 419879101 |
| OI | O-I GLASS INC | 28,541 | $203 | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,408 | $203 | 0.0% | $16.92 | +21.9% | COM | 19459J104 |
| — | LIMELIGHT NETWORKS INC | 35,654 | $203 | 0.0% | $4.44 | — | COM | 53261M104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,336 | $202 | 0.0% | $17.35 | — | UNIT LTD PARTN | 864482104 |
| JELD | JELD-WEN HLDG INC | 20,757 | $202 | 0.0% | $21.23 | -6.1% | COM | 47580P103 |
| — | SPARTANNASH CO | 14,124 | $202 | 0.0% | $24.19 | — | COM | 847215100 |
| TREE | LENDINGTREE INC NEW | 1,100 | $202 | 0.0% | $294.80 | — | Call | 52603B107 |
| LADR | LADDER CAP CORP | 42,581 | $202 | 0.0% | $15.70 | — | CL A | 505743104 |
| VNM | VANECK VECTORS ETF TR | 19,342 | $202 | 0.0% | $16.55 | — | VIETNAM ETF | 92189F817 |
| GABC | GERMAN AMERN BANCORP INC | 7,305 | $201 | 0.0% | $27.69 | -2.4% | COM | 373865104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 73,642 | $201 | 0.0% | $6.33 | — | SPONS ADR 2 ORD | 780097689 |
| — | DNP SELECT INCOME FD | 20,570 | $201 | 0.0% | $10.95 | — | COM | 23325P104 |
| — | COHEN & STEERS QUALITY INCOM | 22,267 | $201 | 0.0% | $12.43 | — | COM | 19247L106 |
| — | SMARTSHEET INC | 4,838 | $201 | 0.0% | $41.54 | — | COM CL A | 83200N103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,491 | $201 | 0.0% | $33.52 | — | CONSUMR DISCRE | 33734X101 |
| — | INOVIO PHARMACEUTICALS INC | 27,000 | $201 | 0.0% | $5.14 | — | Put | 45773H201 |
| — | ZOGENIX INC | 8,100 | $200 | 0.0% | $41.72 | — | Put | 98978L204 |
| — | SCHNITZER STL INDS | 15,300 | $200 | 0.0% | $23.18 | — | Call | 806882106 |
| — | MEDALLIA INC | 9,984 | $200 | 0.0% | $31.02 | — | COM | 584021109 |
| CDE | COEUR MNG INC | 62,400 | $200 | 0.0% | $5.47 | -4.9% | Call | 192108504 |
| — | ENDO INTL PLC | 53,800 | $199 | 0.0% | $6.18 | — | Call | G30401106 |
| RGR | STURM RUGER & CO INC | 3,900 | $199 | 0.0% | $57.77 | -15.0% | Put | 864159108 |
| — | AGENUS INC | 81,129 | $199 | 0.0% | $3.80 | — | COM NEW | 00847G705 |
| TPC | TUTOR PERINI CORP | 29,669 | $199 | 0.0% | $16.26 | -34.3% | COM | 901109108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,437 | $199 | 0.0% | $27.21 | — | FINLS ALPHADEX | 33734X135 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,620 | $199 | 0.0% | $67.12 | — | DYNMC PHRMCTLS | 46137V662 |
| — | SK TELECOM LTD | 12,200 | $198 | 0.0% | $19.80 | — | SPONSORED ADR | 78440P108 |
| — | ACCELERON PHARMA INC | 2,200 | $198 | 0.0% | $41.55 | — | Call | 00434H108 |
| BOOT | BOOT BARN HLDGS INC | 15,294 | $198 | 0.0% | $28.87 | +10.5% | COM | 099406100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,380 | $198 | 0.0% | $10.80 | — | COM | 01879R106 |
| CNP | CENTERPOINT ENERGY INC | 12,800 | $198 | 0.0% | $23.78 | -17.6% | Call | 15189T107 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,994 | $198 | 0.0% | $18.53 | -13.1% | COM | 068463108 |
| ALRM | ALARM COM HLDGS INC | 5,100 | $198 | 0.0% | $56.67 | -23.1% | Call | 011642105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,712 | $197 | 0.0% | $36.68 | — | S&P SMLCP MOMENT | 46137V498 |
| RWT | REDWOOD TR INC | 38,860 | $197 | 0.0% | $16.68 | — | COM | 758075402 |
| MPT | MEDICAL PPTYS TRUST INC | 11,400 | $197 | 0.0% | $17.44 | — | Put | 58463J304 |
| SCHG | SCHWAB STRATEGIC TR | 2,443 | $195 | 0.0% | $86.82 | — | US LCAP GR ETF | 808524300 |
| — | NOBLE ENERGY INC | 32,300 | $195 | 0.0% | $25.06 | — | Put | 655044105 |
| — | AMC ENTMT HLDGS INC | 61,884 | $195 | 0.0% | $11.87 | — | CL A COM | 00165C104 |
| QURE | UNIQURE NV | 4,100 | $195 | 0.0% | $52.66 | +9.1% | Call | N90064101 |
| OLN | OLIN CORP | 16,700 | $195 | 0.0% | $17.69 | -26.4% | Call | 680665205 |
| SNBR | SLEEP NUMBER CORP | 10,100 | $194 | 0.0% | $42.39 | +5.0% | Call | 83125X103 |
| GSBD | GOLDMAN SACHS BDC INC | 15,712 | $194 | 0.0% | $21.31 | -11.3% | SHS | 38147U107 |
| IDXX | IDEXX LABS INC | 800 | $194 | 0.0% | $209.70 | +24.4% | Put | 45168D104 |
| SEE | SEALED AIR CORP NEW | 7,800 | $193 | 0.0% | $35.91 | -18.6% | Put | 81211K100 |
| — | MTS SYS CORP | 8,598 | $193 | 0.0% | $52.71 | — | COM | 553777103 |
| — | BERRY GLOBAL GROUP INC | 5,700 | $192 | 0.0% | $51.00 | — | Call | 08579W103 |
| PTCT | PTC THERAPEUTICS INC | 4,300 | $192 | 0.0% | $46.08 | +9.3% | Call | 69366J200 |
| SPEM | SPDR INDEX SHS FDS | 6,750 | $192 | 0.0% | $30.70 | — | PORTFOLIO EMG MK | 78463X509 |
| SCSC | SCANSOURCE INC | 8,955 | $192 | 0.0% | $35.83 | -18.5% | COM | 806037107 |
| ACM | AECOM | 6,400 | $191 | 0.0% | $35.24 | +16.7% | Put | 00766T100 |
| OFG | OFG BANCORP | 17,082 | $191 | 0.0% | $14.85 | +20.6% | COM | 67103X102 |
| JOE | ST JOE CO | 11,404 | $191 | 0.0% | $16.77 | +18.3% | COM | 790148100 |
| SXI | STANDEX INTL CORP | 3,898 | $191 | 0.0% | $85.98 | -23.6% | COM | 854231107 |
| — | GRAFTECH INTL LTD | 23,580 | $191 | 0.0% | $12.65 | — | COM | 384313508 |
| TGTX | TG THERAPEUTICS INC | 19,400 | $191 | 0.0% | $7.54 | +67.5% | Put | 88322Q108 |
| — | BLACKROCK ENHANCED INTL DIV | 42,245 | $190 | 0.0% | $5.87 | — | COM BENE INTER | 092524107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,221 | $190 | 0.0% | $87.08 | — | DYNMC SOFTWARE | 46137V639 |
| UIS | UNISYS CORP | 15,300 | $189 | 0.0% | $15.40 | -17.0% | Put | 909214306 |
| — | AXONICS MODULATION TECHNOLOG | 7,455 | $189 | 0.0% | $28.08 | — | COM | 05465P101 |
| ANDE | ANDERSONS INC | 10,070 | $189 | 0.0% | $28.14 | -34.1% | COM | 034164103 |
| AD | UNITED STATES CELLULAR CORP | 6,437 | $189 | 0.0% | $23.40 | -19.2% | COM | 911684108 |
| UNM | UNUM GROUP | 12,500 | $188 | 0.0% | $43.41 | -44.6% | Call | 91529Y106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,210 | $188 | 0.0% | $86.59 | — | DWA HEALTHCARE | 46137V852 |
| YORW | YORK WTR CO | 4,306 | $187 | 0.0% | $31.04 | +29.5% | COM | 987184108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 8,000 | $187 | 0.0% | $25.52 | — | VELCTYSHS USDJPY | 17326E662 |
| IDU | ISHARES TR | 1,351 | $187 | 0.0% | $136.95 | — | U.S. UTILITS ETF | 464287697 |
| CDXS | CODEXIS INC | 16,657 | $186 | 0.0% | $14.27 | -2.0% | COM | 192005106 |
| CHD | CHURCH & DWIGHT INC | 2,900 | $186 | 0.0% | $69.13 | -4.2% | Call | 171340102 |
| PI | IMPINJ INC | 11,114 | $186 | 0.0% | $26.83 | +0.5% | COM | 453204109 |
| — | AON PLC | 1,100 | $186 | 0.0% | $152.69 | — | Call | G0408V102 |
| CGNX | COGNEX CORP | 4,400 | $186 | 0.0% | $43.19 | +9.1% | Call | 192422103 |
| — | BROOKFIELD PPTY REIT INC | 21,820 | $186 | 0.0% | $19.41 | — | CL A | 11282X103 |
| RBCAA | REPUBLIC BANCORP KY | 5,643 | $186 | 0.0% | $39.13 | +1.2% | CL A | 760281204 |
| SYBT | STOCK YDS BANCORP INC | 6,430 | $186 | 0.0% | $36.44 | -1.0% | COM | 861025104 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $185 | 0.0% | $20.98 | — | COM | 95790A101 |
| — | REAVES UTIL INCOME FD | 6,415 | $184 | 0.0% | $32.15 | — | COM SH BEN INT | 756158101 |
| — | AVAYA HLDGS CORP | 22,800 | $184 | 0.0% | $13.34 | — | Put | 05351X101 |
| SRI | STONERIDGE INC | 10,961 | $184 | 0.0% | $28.44 | -12.8% | COM | 86183P102 |
| — | SUNPOWER CORP | 36,326 | $184 | 0.0% | $9.24 | — | COM | 867652406 |
| RPAY | REPAY HLDGS CORP | 12,801 | $184 | 0.0% | $15.57 | +5.3% | COM CL A | 76029L100 |
| — | SPECTRUM PHARMACEUTICALS INC | 78,164 | $183 | 0.0% | $7.32 | — | COM | 84763A108 |
| ANGO | ANGIODYNAMICS INC | 17,548 | $183 | 0.0% | $17.50 | -28.3% | COM | 03475V101 |
| OLN | OLIN CORP | 15,700 | $183 | 0.0% | $17.69 | -26.4% | Put | 680665205 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,819 | $183 | 0.0% | $36.59 | — | EMQQ EM INTERN | 301505889 |
| FTI | TECHNIPFMC PLC | 27,000 | $182 | 0.0% | $14.07 | -25.0% | Call | G87110105 |
| ERX | DIREXION SHS ETF TR | 18,650 | $182 | 0.0% | — | — | Put | 25460G609 |
| — | GLOBAL X FDS | 20,000 | $182 | 0.0% | $21.11 | — | CANNABIS ETF | 37954Y426 |
| GPC | GENUINE PARTS CO | 2,700 | $182 | 0.0% | $79.63 | -5.6% | Put | 372460105 |
| MOH | MOLINA HEALTHCARE INC | 1,300 | $182 | 0.0% | $131.18 | +2.0% | Put | 60855R100 |
| ANIP | ANI PHARMACEUTICALS INC | 4,448 | $181 | 0.0% | $73.77 | -27.9% | COM | 00182C103 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,345 | $181 | 0.0% | $15.64 | — | COM | 67071L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 600 | $181 | 0.0% | $20.02 | +27.6% | Put | 67103H107 |
| EWA | ISHARES INC | 11,631 | $181 | 0.0% | $20.70 | — | MSCI AUST ETF | 464286103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,827 | $180 | 0.0% | $22.00 | +5.6% | COM NEW | 054540208 |
| RWX | SPDR INDEX SHS FDS | 6,736 | $180 | 0.0% | $39.03 | — | DJ INTL RL ETF | 78463X863 |
| GNR | SPDR INDEX SHS FDS | 5,827 | $180 | 0.0% | $44.36 | — | GLB NAT RESRCE | 78463X541 |
| — | TAILORED BRANDS INC | 103,400 | $180 | 0.0% | $5.22 | — | Call | 87403A107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,153 | $180 | 0.0% | $35.61 | — | COM | 65341D102 |
| — | MICRO FOCUS INTL PLC | 35,474 | $180 | 0.0% | $12.53 | — | SPON ADR NEW | 594837403 |
| — | INTELSAT S A | 117,800 | $180 | 0.0% | $16.54 | — | Put | L5140P101 |
| AIVL | WISDOMTREE TR | 2,770 | $179 | 0.0% | $64.52 | — | US DIVID EX FNCL | 97717W406 |
| NRC | NATIONAL RESH CORP | 3,945 | $179 | 0.0% | $44.98 | +33.6% | COM NEW | 637372202 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,276 | $179 | 0.0% | $18.20 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKSTONE GSO FLTING RTE FU | 15,285 | $179 | 0.0% | $17.28 | — | COM | 09256U105 |
| WLK | WESTLAKE CHEM CORP | 4,700 | $179 | 0.0% | $61.39 | -16.8% | Put | 960413102 |
| TRN | TRINITY INDS INC | 11,100 | $178 | 0.0% | $16.61 | -4.3% | Call | 896522109 |
| — | CEDAR FAIR L P | 9,700 | $178 | 0.0% | $35.82 | — | Put | 150185106 |
| ESGD | ISHARES TR | 3,321 | $177 | 0.0% | $64.67 | — | ESG MSCI EAFE | 46435G516 |
| FLWS | FLWS/1-800 FLOWERS | 13,272 | $176 | 0.0% | $17.33 | -11.2% | CL A | 68243Q106 |
| — | CHASE CORP | 2,139 | $176 | 0.0% | $104.63 | — | COM | 16150R104 |
| CDLX | CARDLYTICS INC | 5,025 | $176 | 0.0% | $44.92 | +57.7% | COM | 14161W105 |
| SFIX | STITCH FIX INC | 13,850 | $176 | 0.0% | $23.46 | -7.5% | COM CL A | 860897107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,850 | $175 | 0.0% | $30.26 | — | S&P500 QUALITY | 46137V241 |
| DIN | DINE BRANDS GLOBAL INC | 6,100 | $175 | 0.0% | $55.84 | +2.3% | Put | 254423106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,552 | $175 | 0.0% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| AMCX | AMC NETWORKS INC | 7,200 | $175 | 0.0% | $53.93 | -37.2% | Put | 00164V103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,200 | $175 | 0.0% | $98.14 | -37.4% | Call | 018581108 |
| — | NUVEEN PFD & INCM SECURTIES | 24,109 | $175 | 0.0% | $9.19 | — | COM | 67072C105 |
| ATEX | ANTERIX INC | 3,815 | $174 | 0.0% | $42.70 | +6.0% | COM | 03676C100 |
| TRTX | TPG RE FIN TR INC | 31,707 | $174 | 0.0% | $10.24 | — | COM | 87266M107 |
| SNA | SNAP ON INC | 1,600 | $174 | 0.0% | $129.16 | -2.1% | Put | 833034101 |
| — | ROYCE MICRO-CAP TR INC | 31,103 | $173 | 0.0% | $9.17 | — | COM | 780915104 |
| — | THIRD PT REINS LTD | 23,286 | $173 | 0.0% | $11.55 | — | COM | G8827U100 |
| FFIC | FLUSHING FINL CORP | 12,977 | $173 | 0.0% | $15.65 | -15.3% | COM | 343873105 |
| XMPT | VANECK VECTORS ETF TR | 6,811 | $173 | 0.0% | $28.54 | — | CEF MUN INCOME E | 92189F460 |
| EXR | EXTRA SPACE STORAGE INC | 1,800 | $172 | 0.0% | $62.82 | +32.4% | Call | 30225T102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 34,400 | $172 | 0.0% | $24.05 | — | Put | 875465106 |
| LMAT | LEMAITRE VASCULAR INC | 6,903 | $172 | 0.0% | $30.12 | -3.3% | COM | 525558201 |
| ICVT | ISHARES TR | 3,163 | $172 | 0.0% | $58.77 | — | CONV BD ETF | 46435G102 |
| HBM | HUDBAY MINERALS INC | 91,979 | $172 | 0.0% | $3.71 | -25.5% | COM | 443628102 |
| INFY | INFOSYS LTD | 20,800 | $171 | 0.0% | $10.30 | — | Put | 456788108 |
| SDGR | SCHRODINGER INC | 3,964 | $171 | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| — | DUFF & PHELPS UTLITY AND INF | 18,159 | $171 | 0.0% | $15.26 | — | COM | 26433C105 |
| RRC | RANGE RES CORP | 74,900 | $171 | 0.0% | $18.66 | -82.9% | Put | 75281A109 |
| — | ETF MANAGERS TR | 4,575 | $171 | 0.0% | $45.85 | — | PRIME MOBILE PAY | 26924G409 |
| — | TRUSTCO BK CORP N Y | 31,454 | $171 | 0.0% | $7.89 | — | COM | 898349105 |
| UPBD | RENT A CTR INC NEW | 12,100 | $171 | 0.0% | $14.71 | +63.6% | Put | 76009N100 |
| MPAA | MOTORCAR PTS AMER INC | 13,532 | $170 | 0.0% | $20.02 | -8.5% | COM | 620071100 |
| CNDT | CONDUENT INC | 69,557 | $170 | 0.0% | $8.07 | -50.9% | COM | 206787103 |
| — | HESKA CORP | 3,074 | $170 | 0.0% | $99.18 | — | COM RESTRC NEW | 42805E306 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,542 | $169 | 0.0% | $48.03 | — | WTR ETF | 33733B100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 20,421 | $169 | 0.0% | $17.90 | — | VELOCITYSHS LONG | 17325K743 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 800 | $169 | 0.0% | $196.14 | -1.1% | Call | 55825T103 |
| NIC | NICOLET BANKSHARES INC | 3,101 | $169 | 0.0% | $62.11 | +4.8% | COM | 65406E102 |
| BF/A | BROWN FORMAN CORP | 3,285 | $169 | 0.0% | $48.28 | +11.9% | CL A | 115637100 |
| — | MIMECAST LTD | 4,799 | $169 | 0.0% | $41.82 | — | ORD SHS | G14838109 |
| OFIX | ORTHOFIX MED INC | 6,019 | $169 | 0.0% | $54.42 | -28.9% | COM | 68752M108 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 6,260 | $169 | 0.0% | $26.09 | — | CALIF AMT MUN | 46138E206 |
| QCRH | QCR HOLDINGS INC | 6,255 | $169 | 0.0% | $38.68 | -4.4% | COM | 74727A104 |
| — | SINCLAIR BROADCAST GROUP INC | 10,500 | $169 | 0.0% | $22.99 | — | Call | 829226109 |
| — | WELLS FARGO UTILITIES AND HI | 15,550 | $169 | 0.0% | $12.44 | — | WF UTILITIES INC | 94987E109 |
| — | HAWAIIAN HOLDINGS INC | 16,097 | $168 | 0.0% | $28.23 | — | COM | 419879101 |
| SCHB | SCHWAB STRATEGIC TR | 2,774 | $168 | 0.0% | $54.85 | — | US BRD MKT ETF | 808524102 |
| — | VERU INC | 51,296 | $168 | 0.0% | $3.28 | — | COM | 92536C103 |
| SUPV | GRUPO SUPERVIELLE S A | 107,574 | $168 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| — | DISCOVERY INC | 9,600 | $168 | 0.0% | $23.49 | — | Call | 25470F302 |
| — | INSEEGO CORP | 26,932 | $168 | 0.0% | $7.30 | — | COM | 45782B104 |
| — | TRANSLATE BIO INC | 16,806 | $168 | 0.0% | $9.94 | — | COM | 89374L104 |
| — | CORENERGY INFRASTRUCTURE TR | 9,096 | $167 | 0.0% | $25.58 | — | COM NEW | 21870U502 |
| — | BRYN MAWR BK CORP | 5,889 | $167 | 0.0% | $38.45 | — | COM | 117665109 |
| — | STATE AUTO FINL CORP | 5,992 | $167 | 0.0% | $30.60 | — | COM | 855707105 |
| TEX | TEREX CORP NEW | 11,600 | $167 | 0.0% | $26.70 | -15.2% | Put | 880779103 |
| — | MERIDIAN BANCORP INC MD | 14,896 | $167 | 0.0% | $17.95 | — | COM | 58958U103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,800 | $167 | 0.0% | $3.63 | -0.6% | Call | G65773106 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,878 | $166 | 0.0% | $9.80 | — | COM | 09255P107 |
| MBWM | MERCANTILE BANK CORP | 7,818 | $166 | 0.0% | $24.68 | -2.4% | COM | 587376104 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,404 | $166 | 0.0% | $18.04 | -7.4% | COM NEW | 69888T207 |
| UVE | UNIVERSAL INS HLDGS INC | 9,242 | $166 | 0.0% | $37.68 | -39.1% | COM | 91359V107 |
| DGRS | WISDOMTREE TR | 6,609 | $166 | 0.0% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| SLYG | SPDR SER TR | 3,601 | $166 | 0.0% | $64.84 | — | S&P 600 SMCP GRW | 78464A201 |
| CBT | CABOT CORP | 6,388 | $166 | 0.0% | $39.30 | -15.9% | COM | 127055101 |
| STOK | STOKE THERAPEUTICS INC | 7,192 | $165 | 0.0% | $25.13 | -1.7% | COM | 86150R107 |
| HMY | HARMONY GOLD MNG LTD | 75,600 | $165 | 0.0% | $2.64 | — | Put | 413216300 |
| BLDP | BALLARD PWR SYS INC NEW | 21,944 | $165 | 0.0% | $8.75 | +11.0% | COM | 058586108 |
| — | CHINA SOUTHN AIRLS LTD | 7,604 | $165 | 0.0% | $30.24 | — | SPON ADR CL H | 169409109 |
| PHR | PHREESIA INC | 7,864 | $165 | 0.0% | $27.39 | +0.1% | COM | 71944F106 |
| — | COOPER COS INC | 600 | $165 | 0.0% | $302.40 | — | Call | 216648402 |
| CERS | CERUS CORP | 35,200 | $164 | 0.0% | $4.90 | -7.6% | Put | 157085101 |
| COTY | COTY INC | 31,700 | $164 | 0.0% | $9.20 | +1.5% | Put | 222070203 |
| NVAX | NOVAVAX INC | 12,051 | $164 | 0.0% | $8.14 | +4.0% | COM NEW | 670002401 |
| TS | TENARIS S A | 13,606 | $164 | 0.0% | $23.41 | — | SPONSORED ADS | 88031M109 |
| — | WHITING PETE CORP NEW | 244,800 | $164 | 0.0% | $18.62 | — | Call | 966387409 |
| EXTR | EXTREME NETWORKS INC | 52,771 | $163 | 0.0% | $7.43 | -25.3% | COM | 30226D106 |
| GRC | GORMAN RUPP CO | 5,229 | $163 | 0.0% | $32.97 | +2.7% | COM | 383082104 |
| — | ANSYS INC | 700 | $163 | 0.0% | $185.37 | — | Call | 03662Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,876 | $163 | 0.0% | $32.87 | -12.9% | COM | 00404A109 |
| CPA | COPA HOLDINGS SA | 3,600 | $163 | 0.0% | $74.29 | -2.7% | Put | P31076105 |
| — | BRF SA | 56,357 | $163 | 0.0% | $13.79 | — | SPONSORED ADR | 10552T107 |
| — | DIREXION SHS ETF TR | 1,400 | $163 | 0.0% | $45.51 | — | Call | 25460E554 |
| GCO | GENESCO INC | 12,147 | $162 | 0.0% | $46.36 | -27.3% | COM | 371532102 |
| — | MR COOPER GROUP INC | 22,158 | $162 | 0.0% | $10.16 | — | COM | 62482R107 |
| — | HAWAIIAN HOLDINGS INC | 15,500 | $162 | 0.0% | $28.23 | — | Put | 419879101 |
| MTN | VAIL RESORTS INC | 1,100 | $162 | 0.0% | $224.15 | -4.0% | Put | 91879Q109 |
| — | MALLINCKRODT PUB LTD CO | 82,000 | $162 | 0.0% | $5.70 | — | Call | G5785G107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,100 | $162 | 0.0% | $20.69 | — | Call | 98980A105 |
| THR | THERMON GROUP HLDGS INC | 10,654 | $161 | 0.0% | $22.86 | -9.0% | COM | 88362T103 |
| ITB | ISHARES TR | 5,569 | $161 | 0.0% | $41.19 | — | US HOME CONS ETF | 464288752 |
| — | KAMAN CORP | 165,000 | $161 | 0.0% | $0.98 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | ALLIANZGI EQUITY & CONV INCO | 8,640 | $161 | 0.0% | $20.35 | — | COM | 018829101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,700 | $161 | 0.0% | $84.28 | +22.4% | Call | 11133T103 |
| — | BIODELIVERY SCIENCES INTL IN | 42,065 | $160 | 0.0% | $5.36 | — | COM | 09060J106 |
| — | FAR PT ACQUISITION CORP | 15,000 | $160 | 0.0% | $10.20 | — | UNIT 06/01/2025 | 30734W208 |
| — | JPMORGAN CHASE & CO | 17,691 | $160 | 0.0% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| — | NEW AGE BEVERAGES CORP | 115,100 | $160 | 0.0% | $2.28 | — | Put | 64157V108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,939 | $159 | 0.0% | $6.13 | -33.2% | COM | 69404D108 |
| R | RYDER SYS INC | 6,000 | $159 | 0.0% | $55.41 | -24.0% | Call | 783549108 |
| — | BOINGO WIRELESS INC | 14,962 | $159 | 0.0% | $22.42 | — | COM | 09739C102 |
| — | INTERSECT ENT INC | 13,300 | $158 | 0.0% | $14.60 | — | Put | 46071F103 |
| MCHB | HOMESTREET INC | 7,125 | $158 | 0.0% | $28.36 | +2.1% | COM | 43785V102 |
| — | SOUTHWESTERN ENERGY CO | 93,200 | $158 | 0.0% | $2.70 | — | Put | 845467109 |
| QNCX | CORTEXYME INC | 3,470 | $158 | 0.0% | $36.55 | +35.0% | COM | 22053A107 |
| HLIT | HARMONIC INC | 27,175 | $157 | 0.0% | $4.91 | +36.5% | COM | 413160102 |
| AGX | ARGAN INC | 4,545 | $157 | 0.0% | $42.33 | -17.0% | COM | 04010E109 |
| — | ENTERCOM COMMUNICATIONS CORP | 91,948 | $157 | 0.0% | $2.81 | — | CL A | 293639100 |
| — | EATON VANCE ENH EQTY INC FD | 11,305 | $157 | 0.0% | $16.34 | — | COM | 278277108 |
| NUS | NU SKIN ENTERPRISES INC | 7,200 | $157 | 0.0% | $31.51 | -22.6% | Put | 67018T105 |
| — | CLEVELAND CLIFFS INC | 224,000 | $157 | 0.0% | $0.71 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | FRANKLIN FINL NETWORK INC | 7,680 | $157 | 0.0% | $29.73 | — | COM | 35352P104 |
| — | H & E EQUIPMENT SERVICES INC | 10,736 | $157 | 0.0% | $33.54 | — | COM | 404030108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,400 | $156 | 0.0% | $22.31 | -28.4% | Put | 01741R102 |
| — | ASSEMBLY BIOSCIENCES INC | 10,486 | $156 | 0.0% | $21.83 | — | COM | 045396108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,600 | $156 | 0.0% | $5.36 | -24.5% | Call | 203668108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,300 | $156 | 0.0% | $57.90 | -6.6% | Call | 84790A105 |
| VIAV | VIAVI SOLUTIONS INC | 13,900 | $156 | 0.0% | $13.62 | -0.1% | Call | 925550105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $156 | 0.0% | $83.26 | +16.9% | Call | 571748102 |
| — | PDL BIOPHARMA INC | 55,262 | $156 | 0.0% | $3.07 | — | COM | 69329Y104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,947 | $156 | 0.0% | $19.81 | -12.3% | COM | 597742105 |
| — | ATLANTIC POWER CORP | 73,861 | $156 | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| — | EATON VANCE FLTING RATE INC | 15,152 | $155 | 0.0% | $14.99 | — | COM | 278279104 |
| — | MADISON COVERED CALL & EQUIT | 30,549 | $155 | 0.0% | $6.51 | — | COM | 557437100 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,308 | $155 | 0.0% | $12.59 | — | SPONSORED ADR | 20440T300 |
| CTBI | COMMUNITY TR BANCORP INC | 4,876 | $155 | 0.0% | $31.05 | +2.0% | COM | 204149108 |
| XSW | SPDR SER TR | 1,894 | $155 | 0.0% | $81.14 | — | COMP SOFTWARE | 78464A599 |
| IHE | ISHARES TR | 1,150 | $155 | 0.0% | $139.24 | — | U.S. PHARMA ETF | 464288836 |
| MKC | MCCORMICK & CO INC | 1,100 | $155 | 0.0% | $60.02 | +14.9% | Put | 579780206 |
| HCAT | HEALTH CATALYST INC | 5,897 | $154 | 0.0% | $31.82 | -4.0% | COM | 42225T107 |
| — | VISTA OUTDOOR INC | 17,489 | $154 | 0.0% | $13.72 | — | COM | 928377100 |
| — | SIX FLAGS ENTMT CORP NEW | 12,300 | $154 | 0.0% | $42.65 | — | Call | 83001A102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 462 | $154 | 0.0% | $450.61 | +0.8% | CL A | 31946M103 |
| — | TILRAY INC | 22,386 | $154 | 0.0% | $11.01 | — | COM CL 2 | 88688T100 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,194 | $153 | 0.0% | $16.25 | — | COM | 41021P103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,364 | $153 | 0.0% | $26.29 | -13.0% | COM | 915271100 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,781 | $153 | 0.0% | $51.24 | +2.9% | COM | 390905107 |
| MTDR | MATADOR RES CO | 61,767 | $153 | 0.0% | $17.12 | -35.8% | COM | 576485205 |
| SSP | SCRIPPS E W CO OHIO | 20,156 | $152 | 0.0% | $13.21 | -29.7% | CL A NEW | 811054402 |
| CNOB | CONNECTONE BANCORP INC NEW | 11,291 | $152 | 0.0% | $19.70 | -8.9% | COM | 20786W107 |
| — | TEEKAY TANKERS LTD | 6,820 | $152 | 0.0% | $23.41 | — | CL A | Y8565N300 |
| — | PQ GROUP HLDGS INC | 13,873 | $151 | 0.0% | $15.35 | — | COM | 73943T103 |
| GSHD | GOOSEHEAD INS INC | 3,385 | $151 | 0.0% | $42.04 | +17.8% | COM CL A | 38267D109 |
| — | UNILEVER N V | 3,100 | $151 | 0.0% | $54.88 | — | Put | 904784709 |
| RVLV | REVOLVE GROUP INC | 17,500 | $151 | 0.0% | $16.09 | -1.4% | Put | 76156B107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,400 | $151 | 0.0% | $95.40 | — | Put | G21515104 |
| COHU | COHU INC | 12,226 | $151 | 0.0% | $18.48 | +10.1% | COM | 192576106 |
| CNXN | PC CONNECTION INC | 3,664 | $151 | 0.0% | $37.58 | +11.4% | COM | 69318J100 |
| GOGO | GOGO INC | 71,435 | $151 | 0.0% | $4.84 | -11.7% | COM | 38046C109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,900 | $150 | 0.0% | $24.05 | — | Call | 875465106 |
| CPF | CENTRAL PAC FINL CORP | 9,433 | $150 | 0.0% | $20.69 | -9.0% | COM NEW | 154760409 |
| — | CAPSTEAD MTG CORP | 35,632 | $150 | 0.0% | $8.55 | — | COM NO PAR | 14067E506 |
| — | CATASYS INC | 9,858 | $150 | 0.0% | $13.54 | — | COM PAR | 149049504 |
| — | SEACOR HOLDINGS INC | 5,567 | $150 | 0.0% | $45.80 | — | COM | 811904101 |
| MPLX | MPLX LP | 12,900 | $150 | 0.0% | $19.77 | — | Put | 55336V100 |
| REX | REX AMERICAN RESOURCES CORP | 3,201 | $149 | 0.0% | $12.31 | -7.8% | COM | 761624105 |
| FSLY | FASTLY INC | 7,851 | $149 | 0.0% | $20.66 | +0.0% | CL A | 31188V100 |
| BBBY | OVERSTOCK COM INC DEL | 29,900 | $149 | 0.0% | $21.85 | -68.0% | Call | 690370101 |
| — | CONTURA ENERGY INC | 63,551 | $149 | 0.0% | $9.79 | — | COM | 21241B100 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,546 | $149 | 0.0% | $11.26 | — | COM NEW | 09255R202 |
| — | DCP MIDSTREAM LP | 36,500 | $149 | 0.0% | $9.39 | — | Put | 23311P100 |
| OII | OCEANEERING INTL INC | 50,743 | $149 | 0.0% | $16.15 | -35.4% | COM | 675232102 |
| EDIV | SPDR INDEX SHS FDS | 6,688 | $148 | 0.0% | $31.53 | — | S&P EM MKT DIV | 78463X533 |
| ARLP | ALLIANCE RES PARTNER L P | 47,772 | $148 | 0.0% | $6.38 | — | UT LTD PART | 01877R108 |
| IXC | ISHARES TR | 8,779 | $148 | 0.0% | $36.10 | — | GLOBAL ENERG ETF | 464287341 |
| — | NEOPHOTONICS CORP | 20,446 | $148 | 0.0% | $6.93 | — | COM | 64051T100 |
| — | ATHERSYS INC NEW | 49,567 | $148 | 0.0% | $2.14 | — | COM | 04744L106 |
| GO | GROCERY OUTLET HLDG CORP | 4,305 | $148 | 0.0% | $32.09 | +1.4% | COM | 39874R101 |
| GMF | SPDR INDEX SHS FDS | 1,732 | $147 | 0.0% | $100.32 | — | ASIA PACIF ETF | 78463X301 |
| CE | CELANESE CORP DEL | 2,000 | $147 | 0.0% | $90.60 | -2.2% | Put | 150870103 |
| — | AMERICAN SOFTWARE INC | 10,314 | $147 | 0.0% | $13.24 | — | CL A | 029683109 |
| TBCH | TURTLE BEACH CORP | 23,400 | $146 | 0.0% | $8.95 | -20.8% | Call | 900450206 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,495 | $146 | 0.0% | $30.98 | — | COM | 422819102 |
| AIVI | WISDOMTREE TR | 4,650 | $146 | 0.0% | $34.65 | — | INTL DIV EX FINL | 97717W786 |
| — | PGT INNOVATIONS INC | 17,378 | $146 | 0.0% | $17.57 | — | COM | 69336V101 |
| AYI | ACUITY BRANDS INC | 1,700 | $146 | 0.0% | $138.70 | -22.4% | Call | 00508Y102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,985 | $146 | 0.0% | $17.75 | +46.8% | COM NEW | 205826209 |
| SOYB | TEUCRIUM COMMODITY TR | 10,400 | $146 | 0.0% | $14.03 | — | Put | 88166A607 |
| — | CORNERSTONE BLDG BRANDS INC | 31,988 | $146 | 0.0% | $7.46 | — | COM | 21925D109 |
| CAC | CAMDEN NATL CORP | 4,658 | $146 | 0.0% | $31.68 | +3.6% | COM | 133034108 |
| NOMD | NOMAD FOODS LTD | 7,844 | $146 | 0.0% | $19.43 | +0.1% | USD ORD SHS | G6564A105 |
| — | SILK RD MED INC | 4,633 | $146 | 0.0% | $42.75 | — | COM | 82710M100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,631 | $146 | 0.0% | $4.59 | +36.0% | COM | 84920Y106 |
| IYJ | ISHARES TR | 1,174 | $146 | 0.0% | $152.12 | — | US INDUSTRIALS | 464287754 |
| — | TRITON INTL LTD | 5,600 | $145 | 0.0% | $30.87 | — | Call | G9078F107 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,400 | $145 | 0.0% | $11.22 | — | Put | 25271C102 |
| — | DIREXION SHS ETF TR | 2,440 | $145 | 0.0% | — | — | Put | 25460E125 |
| — | SP PLUS CORP | 6,963 | $144 | 0.0% | $31.07 | — | COM | 78469C103 |
| — | SQUARE INC | 63,000 | $144 | 0.0% | $2.33 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | BROADMARK RLTY CAP INC | 19,153 | $144 | 0.0% | $9.84 | — | COM | 11135B100 |
| — | ZIOPHARM ONCOLOGY INC | 58,900 | $144 | 0.0% | $5.14 | — | Put | 98973P101 |
| WDIV | SPDR INDEX SHS FDS | 3,002 | $144 | 0.0% | $49.59 | — | S&P GLBDIV ETF | 78463X459 |
| EQT | EQT CORPORATION | 20,300 | $144 | 0.0% | $9.89 | -33.4% | Call | 26884L109 |
| MFC | MANULIFE FINL CORP | 11,600 | $144 | 0.0% | $18.14 | -4.2% | Put | 56501R106 |
| IWY | ISHARES TR | 1,704 | $143 | 0.0% | $63.58 | — | RUS TP200 GR ETF | 464289438 |
| CXW | CORECIVIC INC | 12,800 | $143 | 0.0% | $16.01 | -9.9% | Call | 21871N101 |
| HTBK | HERITAGE COMMERCE CORP | 18,591 | $143 | 0.0% | $12.76 | -17.1% | COM | 426927109 |
| — | ZYMEWORKS INC | 4,053 | $143 | 0.0% | $39.67 | — | COM | 98985W102 |
| — | ZIX CORP | 33,092 | $143 | 0.0% | $5.71 | — | COM | 98974P100 |
| DOV | DOVER CORP | 1,700 | $143 | 0.0% | $85.55 | +14.3% | Call | 260003108 |
| TILE | INTERFACE INC | 18,929 | $143 | 0.0% | $16.61 | -16.0% | COM | 458665304 |
| DON | WISDOMTREE TR | 5,923 | $143 | 0.0% | $44.39 | — | US MIDCAP DIVID | 97717W505 |
| — | CALLON PETE CO DEL | 259,305 | $142 | 0.0% | $6.73 | — | COM | 13123X102 |
| MFC | MANULIFE FINL CORP | 11,400 | $142 | 0.0% | $18.14 | -4.2% | Call | 56501R106 |
| IWO | ISHARES TR | 900 | $142 | 0.0% | $194.64 | — | Call | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 2,471 | $142 | 0.0% | $55.09 | — | US TIPS ETF | 808524870 |
| AL | AIR LEASE CORP | 6,400 | $142 | 0.0% | $37.09 | -8.6% | Call | 00912X302 |
| SRCE | 1ST SOURCE CORP | 4,374 | $142 | 0.0% | $40.10 | — | COM | 336901103 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,034 | $142 | 0.0% | $16.49 | -7.8% | COM NEW | 453838609 |
| MGTX | MEIRAGTX HOLDINGS PLC | 10,534 | $142 | 0.0% | $16.86 | +0.2% | COM | G59665102 |
| — | NEW SR INVT GROUP INC | 55,318 | $142 | 0.0% | $4.34 | — | COM | 648691103 |
| PAGP | PLAINS GP HLDGS L P | 25,200 | $141 | 0.0% | $16.12 | — | Call | 72651A207 |
| — | QUOTIENT TECHNOLOGY INC | 21,662 | $141 | 0.0% | $11.95 | — | COM | 749119103 |
| FMBH | FIRST MID BANCSHARES INC | 5,950 | $141 | 0.0% | $27.31 | -6.8% | COM | 320866106 |
| — | PATRICK INDS INC | 180,000 | $141 | 0.0% | $0.81 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | ACACIA COMMUNICATIONS INC | 2,100 | $141 | 0.0% | $66.36 | — | Put | 00401C108 |
| EDIT | EDITAS MEDICINE INC | 7,100 | $141 | 0.0% | $25.47 | -1.0% | Call | 28106W103 |
| — | DIME CMNTY BANCSHARES | 10,188 | $140 | 0.0% | $18.58 | — | COM | 253922108 |
| — | QAD INC | 3,497 | $140 | 0.0% | $40.73 | — | CL A | 74727D306 |
| STRL | STERLING CONSTRUCTION CO INC | 14,772 | $140 | 0.0% | $12.74 | -0.0% | COM | 859241101 |
| SDCCQ | SMILEDIRECTCLUB INC | 30,000 | $140 | 0.0% | $9.91 | -0.6% | Call | 83192H106 |
| EBF | ENNIS INC | 7,460 | $140 | 0.0% | $12.44 | +7.3% | COM | 293389102 |
| — | DYNAVAX TECHNOLOGIES CORP | 39,300 | $139 | 0.0% | $5.63 | — | Put | 268158201 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 200,000 | $139 | 0.0% | $0.69 | — | MTNF 2/2 | 17324XWR7 |
| HUYA | HUYA INC | 8,200 | $139 | 0.0% | $24.79 | — | Call | 44852D108 |
| BZH | BEAZER HOMES USA INC | 21,600 | $139 | 0.0% | $11.79 | +5.0% | Put | 07556Q881 |
| AGO | ASSURED GUARANTY LTD | 5,400 | $139 | 0.0% | $35.34 | +5.5% | Call | G0585R106 |
| MYE | MYERS INDS INC | 12,915 | $139 | 0.0% | $15.04 | -19.8% | COM | 628464109 |
| OEC | ORION ENGINEERED CARBONS S A | 18,566 | $138 | 0.0% | $17.10 | -15.4% | COM | L72967109 |
| — | CHESAPEAKE ENERGY CORP | 801,800 | $138 | 0.0% | $2.06 | — | Call | 165167107 |
| — | CHURCHILL CAP CORP II | 13,300 | $138 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| TRC | TEJON RANCH CO | 9,826 | $138 | 0.0% | $20.20 | -24.0% | COM | 879080109 |
| — | AURORA CANNABIS INC | 155,800 | $138 | 0.0% | $4.83 | — | Call | 05156X108 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 9,489 | $138 | 0.0% | $19.83 | — | DWA EMERG MKTS | 46138E867 |
| HMY | HARMONY GOLD MNG LTD | 63,100 | $138 | 0.0% | $2.64 | — | Call | 413216300 |
| — | NGM BIOPHARMACEUTICALS INC | 11,174 | $138 | 0.0% | $17.77 | — | COM | 62921N105 |
| IHRT | IHEARTMEDIA INC | 18,703 | $137 | 0.0% | $14.60 | +0.7% | COM CL A | 45174J509 |
| LXFR | LUXFER HOLDINGS PLC | 9,694 | $137 | 0.0% | $17.33 | -8.3% | SHS | G5698W116 |
| — | ENCORE CAP GROUP INC | 140,000 | $137 | 0.0% | $0.95 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | NUVEEN CR STRATEGIES INCOME | 24,178 | $137 | 0.0% | $7.77 | — | COM SHS | 67073D102 |
| — | CITY OFFICE REIT INC | 18,981 | $137 | 0.0% | $13.45 | — | COM | 178587101 |
| AYI | ACUITY BRANDS INC | 1,600 | $137 | 0.0% | $138.70 | -22.4% | Put | 00508Y102 |
| — | CONSOLIDATED COMM HLDGS INC | 30,004 | $137 | 0.0% | $7.07 | — | COM | 209034107 |
| — | AKCEA THERAPEUTICS INC | 9,558 | $137 | 0.0% | $23.37 | — | COM | 00972L107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,200 | $137 | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| — | ALLEGIANCE BANCSHARES INC | 5,622 | $136 | 0.0% | $37.49 | — | COM | 01748H107 |
| DBO | POWERSHARES DB MULTI-SECTOR | 22,134 | $136 | 0.0% | $7.91 | — | OIL FD | 46140H403 |
| CWH | CAMPING WORLD HLDGS INC | 23,980 | $136 | 0.0% | $10.52 | -13.4% | CL A | 13462K109 |
| — | CASA SYS INC | 38,794 | $136 | 0.0% | $5.69 | — | COM | 14713L102 |
| HGV | HILTON GRAND VACATIONS INC | 8,612 | $136 | 0.0% | $32.07 | -14.4% | COM | 43283X105 |
| BANC | BANC OF CALIFORNIA INC | 17,021 | $136 | 0.0% | $12.96 | -0.6% | COM | 05990K106 |
| WT | WISDOMTREE INVTS INC | 58,403 | $136 | 0.0% | $7.31 | -47.0% | COM | 97717P104 |
| NAVI | NAVIENT CORPORATION | 18,000 | $136 | 0.0% | $12.48 | -4.4% | Call | 63938C108 |
| — | NATURA &CO HLDG S A | 13,830 | $136 | 0.0% | $9.88 | — | Put | 63884N108 |
| — | RIGEL PHARMACEUTICALS INC | 86,372 | $135 | 0.0% | $2.73 | — | COM NEW | 766559603 |
| TROX | TRONOX HOLDINGS PLC | 27,200 | $135 | 0.0% | $10.71 | -22.6% | Call | G9087Q102 |
| — | CALIFORNIA RES CORP | 135,100 | $135 | 0.0% | $28.41 | — | Call | 13057Q206 |
| PRSU | VIAD CORP | 6,361 | $135 | 0.0% | $58.10 | -11.6% | COM NEW | 92552R406 |
| — | SURMODICS INC | 4,066 | $135 | 0.0% | $52.64 | — | COM | 868873100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,451 | $135 | 0.0% | $103.91 | — | 500 VAL IDX FD | 921932703 |
| — | GTT COMMUNICATIONS INC | 16,974 | $135 | 0.0% | $11.94 | — | COM | 362393100 |
| SCHF | SCHWAB STRATEGIC TR | 5,186 | $134 | 0.0% | $29.77 | — | INTL EQTY ETF | 808524805 |
| — | GRACE W R & CO DEL NEW | 3,755 | $134 | 0.0% | $72.10 | — | COM | 38388F108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,600 | $134 | 0.0% | $98.64 | -3.7% | Put | 49338L103 |
| EVER | EVERQUOTE INC | 5,122 | $134 | 0.0% | $31.16 | +13.0% | COM CL A | 30041R108 |
| — | OPUS BK IRVINE CALIF | 7,767 | $134 | 0.0% | $26.36 | — | COM | 684000102 |
| CAL | CALERES INC | 25,619 | $134 | 0.0% | $23.67 | -45.0% | COM | 129500104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,800 | $133 | 0.0% | $19.98 | — | Call | 399909100 |
| BOKF | BOK FINL CORP | 3,124 | $133 | 0.0% | $70.19 | -14.2% | COM NEW | 05561Q201 |
| RCUS | ARCUS BIOSCIENCES INC | 9,609 | $133 | 0.0% | $12.27 | +1.4% | COM | 03969F109 |
| HIMX | HIMAX TECHNOLOGIES INC | 48,400 | $133 | 0.0% | $2.88 | — | Put | 43289P106 |
| PEBO | PEOPLES BANCORP INC | 5,959 | $132 | 0.0% | $31.70 | -6.1% | COM | 709789101 |
| — | HERBALIFE LTD | 165,000 | $132 | 0.0% | $0.80 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | KIMBALL INTL INC | 11,081 | $132 | 0.0% | $16.83 | — | CL B | 494274103 |
| R | RYDER SYS INC | 5,000 | $132 | 0.0% | $55.41 | -24.0% | Put | 783549108 |
| VALPQ | VALARIS PLC | 294,718 | $132 | 0.0% | $6.21 | — | SHS CLASS A | G9402V109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,343 | $132 | 0.0% | $28.25 | -10.4% | COM | 704699107 |
| — | LAZARD LTD | 5,600 | $132 | 0.0% | $31.43 | — | Put | G54050102 |
| FBK | FB FINL CORP | 6,634 | $131 | 0.0% | $33.55 | -12.7% | COM | 30257X104 |
| HTT | QUDIAN INC | 72,900 | $131 | 0.0% | $6.60 | — | Call | 747798106 |
| — | PREFERRED APT CMNTYS INC | 18,187 | $131 | 0.0% | $12.56 | — | COM | 74039L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,403 | $131 | 0.0% | $54.14 | — | MORTG-BACK SEC | 92206C771 |
| — | HOWARD HUGHES CORP | 2,600 | $131 | 0.0% | $112.09 | — | Put | 44267D107 |
| — | SOUTH MTN MERGER CORP | 180,162 | $131 | 0.0% | — | — | Call | 838884112 |
| — | FLEETCOR TECHNOLOGIES INC | 700 | $131 | 0.0% | $269.67 | — | Call | 339041105 |
| DIV | GLOBAL X FDS | 10,200 | $131 | 0.0% | $22.51 | — | GLOBX SUPDV US | 37950E291 |
| — | RETAIL VALUE INC | 10,701 | $131 | 0.0% | $36.37 | — | COM | 76133Q102 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,666 | $131 | 0.0% | $36.21 | — | SPON ADR NEW11 | 17133Q502 |
| GPRE | GREEN PLAINS INC | 27,087 | $131 | 0.0% | $13.73 | -21.4% | COM | 393222104 |
| LGIH | LGI HOMES INC | 2,900 | $131 | 0.0% | $63.45 | +17.1% | Put | 50187T106 |
| — | PATTERSON COS INC | 8,600 | $131 | 0.0% | $19.35 | — | Call | 703395103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,200 | $131 | 0.0% | $40.95 | -7.9% | Call | 74251V102 |
| TCX | TUCOWS INC | 2,717 | $131 | 0.0% | $56.82 | -1.4% | COM NEW | 898697206 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,160 | $130 | 0.0% | $47.94 | — | COM SHS | 33734Y109 |
| — | NV5 GLOBAL INC | 3,148 | $130 | 0.0% | $74.23 | — | COM | 62945V109 |
| — | SIERRA WIRELESS INC | 23,230 | $130 | 0.0% | $6.12 | — | COM | 826516106 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,963 | $130 | 0.0% | $11.24 | -38.0% | COM | 23284F105 |
| — | SCHNITZER STL INDS | 10,002 | $130 | 0.0% | $23.18 | — | CL A | 806882106 |
| JMIA | JUMIA TECHNOLOGIES AG | 44,100 | $129 | 0.0% | $16.31 | — | Put | 48138M105 |
| — | GLOBAL X FDS | 13,872 | $129 | 0.0% | $21.91 | — | GLB X SUPERDIV | 37950E549 |
| EWS | ISHARES INC | 7,428 | $129 | 0.0% | $21.16 | — | MSCI SINGPOR ETF | 46434G780 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,000 | $129 | 0.0% | $12.16 | -13.2% | Call | 03823U102 |
| IXP | ISHARES TR | 2,477 | $129 | 0.0% | $61.32 | — | GBL COMM SVC ETF | 464287275 |
| TQQQ | PROSHARES TR | 2,718 | $129 | 0.0% | $37.06 | — | ULTRAPRO QQQ | 74347X831 |
| — | LUTHER BURBANK CORP | 14,105 | $129 | 0.0% | $9.89 | — | COM | 550550107 |
| AVD | AMERICAN VANGUARD CORP | 8,939 | $129 | 0.0% | $17.84 | -9.3% | COM | 030371108 |
| — | VERSO CORP | 11,397 | $129 | 0.0% | $17.48 | — | CL A | 92531L207 |
| — | LIONS GATE ENTMNT CORP | 21,122 | $128 | 0.0% | $17.09 | — | CL A VTG | 535919401 |
| QURE | UNIQURE NV | 2,700 | $128 | 0.0% | $52.66 | +9.1% | Put | N90064101 |
| — | DURECT CORP | 82,775 | $128 | 0.0% | $1.51 | — | COM | 266605104 |
| — | NATIONAL WESTN LIFE GROUP IN | 744 | $128 | 0.0% | $242.79 | — | CL A | 638517102 |
| THFF | FIRST FINL CORP IND | 3,786 | $128 | 0.0% | $33.68 | -1.2% | COM | 320218100 |
| SLP | SIMULATIONS PLUS INC | 3,672 | $128 | 0.0% | $24.05 | +35.5% | COM | 829214105 |
| VRNS | VARONIS SYS INC | 2,000 | $127 | 0.0% | $22.38 | +17.0% | Put | 922280102 |
| HY | HYSTER YALE MATLS HANDLING I | 3,165 | $127 | 0.0% | $51.64 | -18.3% | CL A | 449172105 |
| — | VIPER ENERGY PARTNERS LP | 19,200 | $127 | 0.0% | $24.73 | — | Call | 92763M105 |
| HBNC | HORIZON BANCORP INC | 12,834 | $127 | 0.0% | $15.98 | -4.2% | COM | 440407104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,000 | $127 | 0.0% | $3.63 | -0.6% | Put | G65773106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,423 | $127 | 0.0% | $137.99 | — | FTSE RAFI 1500 | 46137V597 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,400 | $127 | 0.0% | $16.00 | — | Call | 64828T201 |
| — | NUVEEN REAL ASSET INCOME & G | 12,884 | $127 | 0.0% | $18.24 | — | COM | 67074Y105 |
| — | WASHINGTON PRIME GROUP NEW | 158,393 | $127 | 0.0% | $7.10 | — | COM | 93964W108 |
| INFY | INFOSYS LTD | 15,300 | $126 | 0.0% | $10.30 | — | Call | 456788108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,839 | $126 | 0.0% | $15.58 | — | COM | 6706EW100 |
| — | MEET GROUP INC | 21,400 | $126 | 0.0% | $5.60 | — | Put | 58513U101 |
| — | APPLIED THERAPEUTICS INC | 3,863 | $126 | 0.0% | $30.41 | — | COM | 03828A101 |
| SAH | SONIC AUTOMOTIVE INC | 9,488 | $126 | 0.0% | $23.98 | +8.8% | CL A | 83545G102 |
| — | SPARTAN MTRS INC | 9,790 | $126 | 0.0% | $16.09 | — | COM | 846819100 |
| CALX | CALIX INC | 17,790 | $126 | 0.0% | $7.47 | +12.7% | COM | 13100M509 |
| — | CREE INC | 138,000 | $126 | 0.0% | $0.91 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | FIRST LONG IS CORP | 7,271 | $126 | 0.0% | $24.56 | — | COM | 320734106 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 2,982 | $125 | 0.0% | $61.09 | — | S&P SMALLCAP 600 | 46138G664 |
| AOS | SMITH A O CORP | 3,300 | $125 | 0.0% | $43.73 | -12.5% | Put | 831865209 |
| — | NORTHERN OIL & GAS INC NEV | 188,757 | $125 | 0.0% | $2.56 | — | COM | 665531109 |
| — | VEDANTA LTD | 34,453 | $124 | 0.0% | $5.72 | — | SPONSORED ADR | 92242Y100 |
| DMRC | DIGIMARC CORP NEW | 9,505 | $124 | 0.0% | $31.92 | -18.2% | COM | 25381B101 |
| POST | POST HLDGS INC | 1,500 | $124 | 0.0% | $64.36 | +1.0% | Call | 737446104 |
| — | CALIFORNIA RES CORP | 123,500 | $124 | 0.0% | $28.41 | — | Put | 13057Q206 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 7,025 | $124 | 0.0% | $25.08 | — | EMERG MKT ALPH | 33737J182 |
| IAG | IAMGOLD CORP | 54,881 | $124 | 0.0% | $3.79 | -23.4% | COM | 450913108 |
| — | TRITON INTL LTD | 4,800 | $124 | 0.0% | $30.87 | — | Put | G9078F107 |
| — | CELESTICA INC | 35,516 | $123 | 0.0% | $4.96 | — | SUB VTG SHS | 15101Q108 |
| ZROZ | PIMCO ETF TR | 704 | $123 | 0.0% | $120.26 | — | 25YR+ ZERO U S | 72201R882 |
| TPICQ | TPI COMPOSITES INC | 8,342 | $123 | 0.0% | $24.22 | -18.7% | COM | 87266J104 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 7,019 | $123 | 0.0% | $22.81 | — | CEF INM COMPSI | 46138E404 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,386 | $123 | 0.0% | $6.36 | -33.4% | COM STK CL A | 03168L105 |
| CCS | CENTURY CMNTYS INC | 8,415 | $122 | 0.0% | $22.25 | +20.4% | COM | 156504300 |
| SGRY | SURGERY PARTNERS INC | 18,713 | $122 | 0.0% | $13.51 | +5.5% | COM | 86881A100 |
| HTB | HOMETRUST BANCSHARES INC | 7,619 | $122 | 0.0% | $25.81 | -9.1% | COM | 437872104 |
| KREF | KKR REAL ESTATE FIN TR INC | 8,130 | $122 | 0.0% | $20.08 | — | COM | 48251K100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 5,248 | $122 | 0.0% | $20.25 | +0.7% | COM | 31983A103 |
| RBBN | RIBBON COMMUNICATIONS INC | 40,225 | $122 | 0.0% | $4.22 | -28.8% | COM | 762544104 |
| EDV | VANGUARD WORLD FD | 730 | $122 | 0.0% | $129.80 | — | EXTENDED DUR | 921910709 |
| JOUT | JOHNSON OUTDOORS INC | 1,943 | $122 | 0.0% | $72.49 | -5.9% | CL A | 479167108 |
| FLTR | VANECK VECTORS ETF TR | 5,104 | $121 | 0.0% | $25.11 | — | INVT GRADE FLTG | 92189F486 |
| URGN | UROGEN PHARMA LTD | 6,759 | $121 | 0.0% | $29.43 | -8.2% | COM | M96088105 |
| — | REALOGY HLDGS CORP | 40,300 | $121 | 0.0% | $7.93 | — | Call | 75605Y106 |
| — | SANDSTORM GOLD LTD | 24,400 | $121 | 0.0% | $6.25 | — | Call | 80013R206 |
| — | ZIOPHARM ONCOLOGY INC | 49,300 | $121 | 0.0% | $5.14 | — | Call | 98973P101 |
| III | INFORMATION SERVICES GROUP I | 47,015 | $121 | 0.0% | $3.26 | -27.4% | COM | 45675Y104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,306 | $121 | 0.0% | $112.73 | — | FTSE RAFI 1000 | 46137V613 |
| EFC | ELLINGTON FINANCIAL INC | 21,229 | $121 | 0.0% | $18.28 | — | COM | 28852N109 |
| FFWM | FIRST FNDTN INC | 11,759 | $120 | 0.0% | $14.42 | -4.8% | COM | 32026V104 |
| SXC | SUNCOKE ENERGY INC | 30,982 | $120 | 0.0% | $7.53 | -32.7% | COM | 86722A103 |
| — | EBIX INC | 7,900 | $120 | 0.0% | $44.34 | — | Put | 278715206 |
| — | PROVENTION BIO INC | 13,051 | $120 | 0.0% | $10.77 | — | COM | 74374N102 |
| AMRC | AMERESCO INC | 7,057 | $120 | 0.0% | $13.63 | +44.8% | CL A | 02361E108 |
| PBI | PITNEY BOWES INC | 58,900 | $120 | 0.0% | $6.83 | -49.8% | Put | 724479100 |
| GFI | GOLD FIELDS LTD NEW | 25,098 | $119 | 0.0% | $4.62 | — | SPONSORED ADR | 38059T106 |
| — | BRIDGE BANCORP INC | 5,623 | $119 | 0.0% | $28.60 | — | COM | 108035106 |
| CUK | CARNIVAL PLC | 9,914 | $119 | 0.0% | $33.06 | — | ADR | 14365C103 |
| BMRC | BANK OF MARIN BANCORP | 3,925 | $118 | 0.0% | $30.70 | +1.5% | COM | 063425102 |
| RWO | SPDR INDEX SHS FDS | 3,265 | $118 | 0.0% | $47.19 | — | DJ GLB RL ES ETF | 78463X749 |
| SIL | GLOBAL X FDS | 4,939 | $118 | 0.0% | $30.50 | — | GLOBAL X SILVER | 37954Y848 |
| IEO | ISHARES TR | 5,153 | $118 | 0.0% | $63.81 | — | US OIL GS EX ETF | 464288851 |
| — | EATON VANCE NY MUNI INCOME T | 9,541 | $118 | 0.0% | $13.36 | — | SH BEN INT | 27826W104 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,500 | $118 | 0.0% | $16.00 | — | Put | 64828T201 |
| — | MERIDIAN BIOSCIENCE INC | 14,039 | $118 | 0.0% | $17.39 | — | COM | 589584101 |
| — | ATRECA INC | 7,106 | $118 | 0.0% | $16.04 | — | CL A COM | 04965G109 |
| — | BLACKROCK NY MUN INCOME TR I | 9,100 | $118 | 0.0% | $13.17 | — | COM | 09249R102 |
| — | OFFICE DEPOT INC | 71,600 | $117 | 0.0% | $2.96 | — | Put | 676220106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,781 | $117 | 0.0% | $5.36 | -24.5% | COM | 203668108 |
| MGA | MAGNA INTL INC | 3,700 | $117 | 0.0% | $38.20 | -0.3% | Put | 559222401 |
| EUFN | ISHARES TR | 9,352 | $117 | 0.0% | $19.58 | — | MSCI EURO FL ETF | 464289180 |
| UMH | UMH PPTYS INC | 10,792 | $117 | 0.0% | $14.18 | — | COM | 903002103 |
| MTW | MANITOWOC CO INC | 13,800 | $117 | 0.0% | $23.62 | -44.8% | Put | 563571405 |
| OBK | ORIGIN BANCORP INC | 5,793 | $117 | 0.0% | $36.03 | -13.3% | COM | 68621T102 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,077 | $117 | 0.0% | $14.63 | — | COM | 69346H100 |
| — | SEA LTD | 50,000 | $116 | 0.0% | $2.26 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| PDFS | PDF SOLUTIONS INC | 9,895 | $116 | 0.0% | $11.40 | +29.5% | COM | 693282105 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,010 | $116 | 0.0% | $7.52 | +1.4% | SHS | Y2685T131 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 2,837 | $116 | 0.0% | $45.60 | — | DWA SMLCP MENT | 46138E842 |
| TV | GRUPO TELEVISA SA | 20,080 | $116 | 0.0% | $25.89 | — | SPON ADR REP ORD | 40049J206 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,298 | $116 | 0.0% | $32.69 | — | COM | 85205L107 |
| — | CROSSFIRST BANKSHARES INC | 13,755 | $116 | 0.0% | $9.01 | — | COM | 22766M109 |
| HZO | MARINEMAX INC | 11,086 | $116 | 0.0% | $20.25 | -19.6% | COM | 567908108 |
| MGPI | MGP INGREDIENTS INC NEW | 4,287 | $115 | 0.0% | $69.71 | -51.0% | COM | 55303J106 |
| — | NUVEEN N Y MUN VALUE FD INC | 12,125 | $115 | 0.0% | $9.92 | — | COM | 67062M105 |
| EMBJ | EMBRAER S.A. | 15,500 | $115 | 0.0% | $19.46 | — | Put | 29082A107 |
| — | INTERPUBLIC GROUP COS INC | 7,100 | $115 | 0.0% | $17.10 | -2.3% | Call | 460690100 |
| — | CEL SCI CORP | 9,967 | $115 | 0.0% | $9.66 | — | COM PAR NEW | 150837607 |
| — | GUGGENHEIM ENHANCED EQUITY I | 23,327 | $115 | 0.0% | $8.19 | — | COM | 40167B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,653 | $115 | 0.0% | $30.52 | — | WATER RES ETF | 46137V142 |
| KIE | SPDR SER TR | 4,560 | $114 | 0.0% | $31.38 | — | S&P INS ETF | 78464A789 |
| IXG | ISHARES TR | 2,410 | $114 | 0.0% | $62.01 | — | GLOBAL FINLS ETF | 464287333 |
| BBDC | BARINGS BDC INC | 15,267 | $114 | 0.0% | $5.20 | +0.6% | COM | 06759L103 |
| — | CARRIAGE SVCS INC | 120,000 | $114 | 0.0% | $0.97 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | GOLDMAN SACHS MLP ENERGY REN | 160,708 | $114 | 0.0% | $6.80 | — | COM | 38148G107 |
| BWFG | BANKWELL FINL GROUP INC | 7,502 | $114 | 0.0% | $22.93 | -6.8% | COM | 06654A103 |
| AGYS | AGILYSYS INC | 6,810 | $114 | 0.0% | $16.33 | +67.7% | COM | 00847J105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,039 | $114 | 0.0% | $44.22 | — | GLOBAL DRGN CN | 46137V571 |
| — | APHRIA INC | 37,877 | $114 | 0.0% | $6.31 | — | COM | 03765K104 |
| — | GUESS INC | 16,857 | $114 | 0.0% | $20.90 | — | COM | 401617105 |
| MIDD | MIDDLEBY CORP | 2,000 | $114 | 0.0% | $130.34 | -24.8% | Put | 596278101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,122 | $113 | 0.0% | $88.74 | — | LONG TERM TREAS | 92206C847 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,726 | $113 | 0.0% | $34.62 | — | INDLS PROD DUR | 33734X150 |
| — | PPD INC | 6,377 | $113 | 0.0% | $17.72 | — | COM | 69355F102 |
| CSTL | CASTLE BIOSCIENCES INC | 3,785 | $113 | 0.0% | $26.93 | +12.0% | COM | 14843C105 |
| AIA | ISHARES TR | 2,025 | $113 | 0.0% | $65.37 | — | ASIA 50 ETF | 464288430 |
| REAL | THE REALREAL INC | 16,084 | $113 | 0.0% | $19.19 | -29.0% | COM | 88339P101 |
| GIII | G III APPAREL GROUP LTD | 14,658 | $113 | 0.0% | $35.75 | -36.5% | COM | 36237H101 |
| KXI | ISHARES TR | 2,360 | $113 | 0.0% | $69.99 | — | GLB CNSM STP ETF | 464288737 |
| HWKN | HAWKINS INC | 3,176 | $113 | 0.0% | $20.20 | -1.5% | COM | 420261109 |
| — | TRISTATE CAP HLDGS INC | 11,548 | $112 | 0.0% | $24.55 | — | COM | 89678F100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 4,665 | $112 | 0.0% | $33.18 | -26.6% | COM | 02913V103 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,950 | $112 | 0.0% | $22.57 | — | COM | 19248A109 |
| AGI | ALAMOS GOLD INC NEW | 22,400 | $111 | 0.0% | $6.15 | -9.2% | Put | 011532108 |
| TDW | TIDEWATER INC NEW | 15,720 | $111 | 0.0% | $20.49 | -34.2% | COM | 88642R109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,700 | $111 | 0.0% | $26.55 | — | Put | G5480U104 |
| — | REDFIN CORP | 7,200 | $111 | 0.0% | $17.64 | — | Call | 75737F108 |
| BURL | BURLINGTON STORES INC | 700 | $111 | 0.0% | $164.27 | +28.2% | Call | 122017106 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,758 | $111 | 0.0% | $15.02 | — | INTL DIVI ACHI | 46137V548 |
| LAB | FLUIDIGM CORP DEL | 43,430 | $110 | 0.0% | $4.48 | -26.7% | COM | 34385P108 |
| DXJ | WISDOMTREE TR | 2,600 | $110 | 0.0% | $54.25 | — | Put | 97717W851 |
| WPC | WP CAREY INC | 1,900 | $110 | 0.0% | $72.42 | — | Call | 92936U109 |
| — | FORTUNA SILVER MINES INC | 48,300 | $110 | 0.0% | $4.21 | — | Put | 349915108 |
| RILY | B. RILEY FINANCIAL INC | 5,961 | $110 | 0.0% | $22.25 | +5.8% | COM | 05580M108 |
| — | CATCHMARK TIMBER TR INC | 15,261 | $110 | 0.0% | $10.45 | — | CL A | 14912Y202 |
| — | ANTARES PHARMA INC | 46,659 | $110 | 0.0% | $4.40 | — | COM | 036642106 |
| — | WELLS FARGO INCOME OPPORTUNI | 17,226 | $110 | 0.0% | $8.34 | — | WF INC OPPTY FD | 94987B105 |
| SMBK | SMARTFINANCIAL INC | 7,155 | $109 | 0.0% | $21.44 | -8.4% | COM NEW | 83190L208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 66,740 | $109 | 0.0% | $7.75 | -15.0% | COM | 42330P107 |
| — | TALEND S A | 4,842 | $109 | 0.0% | $23.84 | — | ADS | 874224207 |
| — | ARENA PHARMACEUTICALS INC | 2,600 | $109 | 0.0% | $43.14 | — | Put | 040047607 |
| SNA | SNAP ON INC | 1,000 | $109 | 0.0% | $129.16 | -2.1% | Call | 833034101 |
| VRAYQ | VIEWRAY INC | 43,779 | $109 | 0.0% | $3.22 | -12.1% | COM | 92672L107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 99,079 | $109 | 0.0% | $1.54 | — | UNIT L P INT | 573331105 |
| — | FIRST TR ENERGY INCOME & GRW | 12,345 | $108 | 0.0% | $24.51 | — | COM | 33738G104 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,792 | $108 | 0.0% | $12.14 | +4.8% | COM | 268603107 |
| CWCO | CONSOLIDATED WATER CO INC | 6,576 | $108 | 0.0% | $12.41 | +18.1% | ORD | G23773107 |
| — | BLACKROCK CORE BD TR | 8,175 | $108 | 0.0% | $13.75 | — | SHS BEN INT | 09249E101 |
| — | TEEKAY CORPORATION | 34,319 | $108 | 0.0% | $7.08 | — | COM | Y8564W103 |
| GUNR | FLEXSHARES TR | 4,790 | $108 | 0.0% | $30.21 | — | MORNSTAR UPSTR | 33939L407 |
| HRI | HERC HLDGS INC | 5,300 | $108 | 0.0% | $39.25 | -14.4% | Call | 42704L104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,000 | $108 | 0.0% | $45.36 | — | SHS ISSUED FRST | 33733C108 |
| BV | BRIGHTVIEW HLDGS INC | 9,762 | $108 | 0.0% | $17.51 | -18.2% | COM | 10948C107 |
| CLNE | CLEAN ENERGY FUELS CORP | 60,991 | $108 | 0.0% | $2.36 | -4.4% | COM | 184499101 |
| ESI | ELEMENT SOLUTIONS INC | 12,800 | $107 | 0.0% | $9.46 | +4.6% | Call | 28618M106 |
| — | REDFIN CORP | 118,000 | $107 | 0.0% | $0.93 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | OASIS PETROLEUM INC | 305,800 | $107 | 0.0% | $5.67 | — | Call | 674215108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 3,925 | $107 | 0.0% | $31.09 | — | NASDQ ARTFCIAL | 33738R720 |
| WINA | WINMARK CORP | 838 | $107 | 0.0% | $169.27 | +10.9% | COM | 974250102 |
| QTRX | QUANTERIX CORP | 5,851 | $107 | 0.0% | $22.05 | +3.5% | COM | 74766Q101 |
| BOOM | DMC GLOBAL INC | 4,663 | $107 | 0.0% | $56.55 | -36.7% | COM | 23291C103 |
| GERN | GERON CORP | 89,320 | $107 | 0.0% | $2.28 | -46.4% | COM | 374163103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 100,000 | $106 | 0.0% | $1.05 | — | MTNF 11/1 | 17324XST8 |
| — | WAYFAIR INC | 155,000 | $106 | 0.0% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | AEGON N V | 42,942 | $106 | 0.0% | $5.03 | — | NY REGISTRY SHS | 007924103 |
| HTGC | HERCULES CAPITAL INC | 13,846 | $106 | 0.0% | $13.39 | -2.5% | COM | 427096508 |
| — | BLACKROCK ENH CAP & INC FD I | 8,154 | $106 | 0.0% | $16.69 | — | COM | 09256A109 |
| ASIX | ADVANSIX INC | 11,028 | $105 | 0.0% | $22.61 | -37.3% | COM | 00773T101 |
| — | CHICOS FAS INC | 81,824 | $105 | 0.0% | $6.68 | — | COM | 168615102 |
| — | WATFORD HOLDINGS LTD | 7,145 | $105 | 0.0% | $20.56 | — | SHS | G94787101 |
| — | UNITY BIOTECHNOLOGY INC | 18,155 | $105 | 0.0% | $10.17 | — | COM | 91381U101 |
| NGL | NGL ENERGY PARTNERS LP | 40,100 | $104 | 0.0% | $8.48 | — | Call | 62913M107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,900 | $104 | 0.0% | $52.34 | — | Call | 33734X192 |
| RWR | SPDR SER TR | 1,439 | $104 | 0.0% | $91.73 | — | DJ REIT ETF | 78464A607 |
| — | LMP CAP & INCOME FD INC | 12,918 | $104 | 0.0% | $14.38 | — | COM | 50208A102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,838 | $104 | 0.0% | $54.75 | — | COM | 090931106 |
| — | FIRST BANCSHARES INC MS | 5,429 | $104 | 0.0% | $29.27 | — | COM | 318916103 |
| CLW | CLEARWATER PAPER CORP | 4,791 | $104 | 0.0% | $31.45 | -23.5% | COM | 18538R103 |
| AXGN | AXOGEN INC | 9,962 | $104 | 0.0% | $26.05 | -51.1% | COM | 05463X106 |
| — | GUIDEWIRE SOFTWARE INC | 108,000 | $104 | 0.0% | $0.96 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | SEATTLE GENETICS INC | 900 | $104 | 0.0% | $82.92 | — | Call | 812578102 |
| — | GABELLI MULTIMEDIA TR INC | 19,175 | $104 | 0.0% | $7.41 | — | COM | 36239Q109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,038 | $103 | 0.0% | $10.04 | — | COM | 67073B106 |
| — | ENERPLUS CORP | 70,800 | $103 | 0.0% | $8.28 | — | Put | 292766102 |
| — | FORTUNA SILVER MINES INC | 45,414 | $103 | 0.0% | $4.21 | — | COM | 349915108 |
| — | SPARK ENERGY INC | 16,405 | $103 | 0.0% | $7.29 | — | CL A COM | 846511103 |
| ERII | ENERGY RECOVERY INC | 13,830 | $103 | 0.0% | $8.92 | +6.2% | COM | 29270J100 |
| AROW | ARROW FINL CORP | 3,658 | $102 | 0.0% | $24.02 | +5.4% | COM | 042744102 |
| LC | LENDINGCLUB CORP | 12,960 | $102 | 0.0% | $13.31 | -16.4% | Put | 52603A208 |
| — | TELLURIAN INC NEW | 113,239 | $102 | 0.0% | $8.67 | — | COM | 87968A104 |
| XPHDX | PIONEER FLOATING RATE TR | 13,354 | $102 | 0.0% | $10.97 | — | COM | 72369J102 |
| CACC | CREDIT ACCEP CORP MICH | 400 | $102 | 0.0% | $415.90 | -3.0% | Call | 225310101 |
| IXUS | ISHARES TR | 2,170 | $102 | 0.0% | $60.49 | — | CORE MSCI TOTAL | 46432F834 |
| WSBF | WATERSTONE FINL INC MD | 7,041 | $102 | 0.0% | $17.65 | -3.9% | COM | 94188P101 |
| LOB | LIVE OAK BANCSHARES INC | 8,232 | $102 | 0.0% | $19.28 | -17.9% | COM | 53803X105 |
| — | COLONY CR REAL ESTATE INC | 26,002 | $102 | 0.0% | $10.25 | — | COM CL A | 19625T101 |
| — | ISHARES TR | 4,000 | $101 | 0.0% | $25.25 | — | IBONDS SEP2020 | 46434V571 |
| MCRI | MONARCH CASINO & RESORT INC | 3,590 | $101 | 0.0% | $45.19 | -3.0% | COM | 609027107 |
| IYT | ISHARES TR | 734 | $101 | 0.0% | $192.94 | — | TRANS AVG ETF | 464287192 |
| LEVI | LEVI STRAUSS & CO NEW | 8,100 | $101 | 0.0% | $15.87 | -2.9% | Call | 52736R102 |
| CVE | CENOVUS ENERGY INC | 50,400 | $101 | 0.0% | $9.91 | -36.9% | Call | 15135U109 |
| — | NOBLE CORP PLC | 387,817 | $101 | 0.0% | $3.47 | — | SHS USD | G65431101 |
| — | 1LIFE HEALTHCARE INC | 5,585 | $101 | 0.0% | $18.08 | — | COM | 68269G107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,700 | $101 | 0.0% | $40.78 | -16.0% | Call | 238337109 |
| RGP | RESOURCES CONNECTION INC | 9,146 | $100 | 0.0% | $15.64 | -13.1% | COM | 76122Q105 |
| — | ARES DYNAMIC CR ALLOCATION F | 9,213 | $100 | 0.0% | $14.20 | — | COM | 04014F102 |
| — | SMART GLOBAL HLDGS INC | 4,123 | $100 | 0.0% | $34.64 | — | SHS | G8232Y101 |
| — | CHANGE HEALTHCARE INC | 10,000 | $100 | 0.0% | $10.00 | — | Call | 15912K100 |
| FEUZ | FIRST TR EXCHANGE TRADED ALP | 3,447 | $100 | 0.0% | $33.22 | — | EURO ALPHADEX | 33737J505 |
| SIGA | SIGA TECHNOLOGIES INC | 20,961 | $100 | 0.0% | $4.63 | -22.9% | COM | 826917106 |
| — | AKERO THERAPEUTICS INC | 4,683 | $99 | 0.0% | $21.98 | — | COM | 00973Y108 |
| GFI | GOLD FIELDS LTD NEW | 20,900 | $99 | 0.0% | $4.62 | — | Put | 38059T106 |
| INMD | INMODE LTD | 4,600 | $99 | 0.0% | $18.50 | -4.4% | SHS | M5425M103 |
| TROX | TRONOX HOLDINGS PLC | 19,800 | $99 | 0.0% | $10.71 | -22.6% | Put | G9087Q102 |
| — | BLACKROCK MUNICIPL INC QLTY | 7,481 | $99 | 0.0% | $14.23 | — | COM | 092479104 |
| — | REDWOOD TR INC | 153,000 | $99 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | INFINERA CORP | 18,600 | $99 | 0.0% | $6.75 | — | Call | 45667G103 |
| FISI | FINANCIAL INSTNS INC | 5,427 | $99 | 0.0% | $19.65 | +1.4% | COM | 317585404 |
| HRTX | HERON THERAPEUTICS INC | 8,400 | $99 | 0.0% | $19.95 | -5.8% | Put | 427746102 |
| SHYG | ISHARES TR | 2,417 | $99 | 0.0% | $43.15 | — | 0-5YR HI YL CP | 46434V407 |
| — | CBTX INC | 5,532 | $98 | 0.0% | $27.27 | — | COM | 12481V104 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 4,113 | $98 | 0.0% | $27.05 | — | EMRNG MKT SVRG | 46138E784 |
| GEO | GEO GROUP INC NEW | 8,100 | $98 | 0.0% | $14.92 | -11.7% | Put | 36162J106 |
| UTMD | UTAH MED PRODS INC | 1,044 | $98 | 0.0% | $89.99 | +3.3% | COM | 917488108 |
| BHB | BAR HBR BANKSHARES | 5,669 | $98 | 0.0% | $19.31 | -13.1% | COM | 066849100 |
| SUB | ISHARES TR | 922 | $98 | 0.0% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| — | MEET GROUP INC | 16,700 | $98 | 0.0% | $5.60 | — | Call | 58513U101 |
| FORR | FORRESTER RESH INC | 3,318 | $97 | 0.0% | $45.00 | -15.5% | COM | 346563109 |
| — | ORCHARD THERAPEUTICS PLC | 12,933 | $97 | 0.0% | $9.00 | — | ADS | 68570P101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,370 | $97 | 0.0% | $28.77 | -11.6% | COM | 205306103 |
| IUSB | ISHARES TR | 1,840 | $97 | 0.0% | $63.34 | — | CORE TOTAL USD | 46434V613 |
| MLR | MILLER INDS INC TENN | 3,423 | $97 | 0.0% | $25.68 | +11.5% | COM NEW | 600551204 |
| — | DIAMOND EAGLE ACQUISITION CO | 33,819 | $97 | 0.0% | — | — | Call | 25258L117 |
| WEC | WEC ENERGY GROUP INC | 1,100 | $97 | 0.0% | $61.80 | +28.6% | Put | 92939U106 |
| WEC | WEC ENERGY GROUP INC | 1,100 | $97 | 0.0% | $61.80 | +28.6% | Call | 92939U106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 21,707 | $97 | 0.0% | $10.47 | -7.5% | SHS | Y62132108 |
| REG | REGENCY CTRS CORP | 2,500 | $96 | 0.0% | $47.41 | -5.4% | Call | 758849103 |
| — | PRECISION BIOSCIENCES INC | 15,987 | $96 | 0.0% | $12.27 | — | COM | 74019P108 |
| REG | REGENCY CTRS CORP | 2,500 | $96 | 0.0% | $47.41 | -5.4% | Put | 758849103 |
| SPIP | SPDR SER TR | 3,294 | $96 | 0.0% | $42.85 | — | PORTFLI TIPS ETF | 78464A656 |
| GPMT | GRANITE PT MTG TR INC | 19,010 | $96 | 0.0% | $18.69 | — | COM | 38741L107 |
| — | COLONY STARWOOD HOMES | 90,000 | $96 | 0.0% | $1.12 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| SA | SEABRIDGE GOLD INC | 10,294 | $95 | 0.0% | $12.86 | -8.0% | COM | 811916105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,300 | $95 | 0.0% | $2.85 | -1.9% | Call | 74348T102 |
| TBBK | BANCORP INC DEL | 15,707 | $95 | 0.0% | $10.38 | +2.8% | COM | 05969A105 |
| — | BLACKROCK CR ALLOCATION INCO | 8,114 | $95 | 0.0% | $12.70 | — | COM | 092508100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,100 | $95 | 0.0% | $83.26 | +16.9% | Put | 571748102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,500 | $95 | 0.0% | $49.28 | +4.5% | Call | 754730109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,586 | $95 | 0.0% | $8.23 | +114.3% | COM | 05156V102 |
| BCBP | BCB BANCORP INC | 8,928 | $95 | 0.0% | $9.12 | -2.2% | COM | 055298103 |
| ALKS | ALKERMES PLC | 6,600 | $95 | 0.0% | $18.09 | -1.3% | Call | G01767105 |
| SOHU | SOHU COM LTD | 15,300 | $95 | 0.0% | $35.50 | — | Put | 83410S108 |
| BBH | VANECK VECTORS ETF TR | 734 | $94 | 0.0% | $111.69 | — | BIOTECH ETF | 92189F726 |
| PFG | PRINCIPAL FINL GROUP INC | 3,000 | $94 | 0.0% | $40.95 | -7.9% | Put | 74251V102 |
| — | KRATON CORPORATION | 11,607 | $94 | 0.0% | $31.28 | — | COM | 50077C106 |
| SOYB | TEUCRIUM COMMODITY TR | 6,700 | $94 | 0.0% | $14.03 | — | SOYBEAN FD | 88166A607 |
| CIA | CITIZENS INC | 14,444 | $94 | 0.0% | $7.10 | -12.9% | CL A | 174740100 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 4,932 | $94 | 0.0% | $20.39 | — | COM | 67074C103 |
| — | INVESCO BD FD | 5,299 | $94 | 0.0% | $18.45 | — | COM | 46132L107 |
| — | DSP GROUP INC | 7,028 | $94 | 0.0% | $13.35 | — | COM | 23332B106 |
| CVE | CENOVUS ENERGY INC | 46,400 | $93 | 0.0% | $9.91 | -36.9% | Put | 15135U109 |
| — | PAE INC | 14,324 | $93 | 0.0% | $6.49 | — | COM CL A | 69290Y109 |
| — | BRIGHAM MINERALS INC | 11,263 | $93 | 0.0% | $14.05 | — | CL A COM | 10918L103 |
| DSSI | DIAMOND S SHIPPING INC | 7,877 | $93 | 0.0% | $14.36 | — | COM | Y20676105 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,500 | $93 | 0.0% | $30.64 | +0.2% | CL A | 043113208 |
| DXJ | WISDOMTREE TR | 2,200 | $93 | 0.0% | $54.25 | — | Call | 97717W851 |
| FMNB | FARMERS NATIONAL BANC CORP | 7,960 | $93 | 0.0% | $10.63 | +6.6% | COM | 309627107 |
| — | PIMCO CORPORATE & INCOME OPP | 7,189 | $93 | 0.0% | $18.37 | — | COM | 72201B101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 6,962 | $92 | 0.0% | $19.02 | 0.0% | COM NEW | 652526203 |
| FNCL | FIDELITY COVINGTON TR | 3,148 | $92 | 0.0% | $37.13 | — | MSCI FINLS IDX | 316092501 |
| — | SUNNOVA ENERGY INTL INC | 9,184 | $92 | 0.0% | $10.41 | — | COM | 86745K104 |
| NULG | NUSHARES ETF TR | 2,599 | $92 | 0.0% | $36.40 | — | NUVEEN ESG LRGCP | 67092P201 |
| ELF | E L F BEAUTY INC | 9,360 | $92 | 0.0% | $15.98 | -6.1% | COM | 26856L103 |
| — | AARONS INC | 4,000 | $91 | 0.0% | $49.05 | — | Call | 002535300 |
| — | FIRST TR HIGH INCOME L/S FD | 7,483 | $91 | 0.0% | $15.03 | — | COM | 33738E109 |
| PRLB | PROTO LABS INC | 1,200 | $91 | 0.0% | $105.14 | -11.9% | Put | 743713109 |
| INSM | INSMED INC | 5,700 | $91 | 0.0% | $24.83 | -4.5% | Call | 457669307 |
| — | ALTRA INDL MOTION CORP | 5,200 | $91 | 0.0% | $36.33 | — | Put | 02208R106 |
| HCKT | HACKETT GROUP INC | 7,173 | $91 | 0.0% | $15.82 | -5.1% | COM | 404609109 |
| IMAX | IMAX CORP | 10,000 | $91 | 0.0% | $19.29 | -17.9% | Put | 45245E109 |
| — | PEOPLES UTAH BANCORP | 4,686 | $91 | 0.0% | $28.39 | — | COM | 712706209 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,400 | $91 | 0.0% | $9.94 | — | Put | 55003T107 |
| SRNE | SORRENTO THERAPEUTICS INC | 49,275 | $91 | 0.0% | $3.20 | -10.0% | COM NEW | 83587F202 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,300 | $91 | 0.0% | $34.46 | — | Call | 36467J108 |
| VIR | VIR BIOTECHNOLOGY INC | 2,645 | $91 | 0.0% | $19.51 | +37.7% | COM | 92764N102 |
| IAT | ISHARES TR | 3,135 | $91 | 0.0% | $47.36 | — | US REGNL BKS ETF | 464288778 |
| — | MCEWEN MNG INC | 135,700 | $90 | 0.0% | $1.62 | — | Call | 58039P107 |
| — | PORTOLA PHARMACEUTICALS INC | 12,600 | $90 | 0.0% | $22.23 | — | Put | 737010108 |
| EWG | ISHARES INC | 4,200 | $90 | 0.0% | $27.89 | — | Call | 464286806 |
| HCI | HCI GROUP INC | 2,233 | $90 | 0.0% | $41.10 | +5.0% | COM | 40416E103 |
| — | ENERPLUS CORP | 61,600 | $90 | 0.0% | $8.28 | — | Call | 292766102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 8,036 | $90 | 0.0% | $15.87 | — | SHS | 67075G103 |
| SSRM | SSR MNG INC | 7,982 | $90 | 0.0% | $13.41 | +22.7% | COM | 784730103 |
| — | EATON VANCE SR FLTNG RTE TR | 9,107 | $90 | 0.0% | $14.39 | — | COM | 27828Q105 |
| BFC | BANK FIRST CORP | 1,599 | $90 | 0.0% | $56.40 | -3.2% | COM | 06211J100 |
| — | PIMCO INCOME STRATEGY FD | 10,616 | $90 | 0.0% | $11.73 | — | COM | 72201H108 |
| RVMD | REVOLUTION MEDICINES INC | 4,123 | $90 | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,014 | $90 | 0.0% | $26.87 | 0.0% | COM | 03969K108 |
| KOP | KOPPERS HOLDINGS INC | 7,316 | $90 | 0.0% | $33.68 | -26.1% | COM | 50060P106 |
| — | BNY MELLON MUN BD INFRASTRUC | 7,267 | $90 | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| — | ADESTO TECHNOLOGIES CORP | 8,065 | $90 | 0.0% | $8.71 | — | COM | 00687D101 |
| — | EATON VANCE ENHANCED EQ INC | 7,323 | $89 | 0.0% | $14.72 | — | COM | 278274105 |
| ECC | EAGLE PT CR CO LLC | 13,051 | $89 | 0.0% | $17.38 | — | COM | 269808101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 7,183 | $89 | 0.0% | $15.35 | — | COM | 95768B107 |
| BE | BLOOM ENERGY CORP | 16,989 | $89 | 0.0% | $6.80 | +24.7% | COM CL A | 093712107 |
| — | U S CONCRETE INC | 4,891 | $89 | 0.0% | $46.64 | — | COM NEW | 90333L201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $89 | 0.0% | $20.48 | +26.4% | Put | 46269C102 |
| SCHX | SCHWAB STRATEGIC TR | 1,446 | $89 | 0.0% | $69.65 | — | US LRG CAP ETF | 808524201 |
| — | BROOKFIELD REAL ASSETS INCOM | 6,044 | $89 | 0.0% | $15.77 | — | SHS BEN INT | 112830104 |
| FRPH | FRP HLDGS INC | 2,072 | $89 | 0.0% | $24.18 | -3.9% | COM | 30292L107 |
| AMTB | AMERANT BANCORP INC | 5,778 | $89 | 0.0% | $18.08 | -6.3% | CL A | 023576101 |
| MTRX | MATRIX SVC CO | 9,424 | $89 | 0.0% | $17.71 | -13.0% | COM | 576853105 |
| FF | FUTUREFUEL CORP | 7,854 | $89 | 0.0% | $4.47 | -10.6% | COM | 36116M106 |
| — | EATON VANCE NATL MUN OPPORTU | 4,500 | $88 | 0.0% | $21.82 | — | COM SHS | 27829L105 |
| — | CENTURY BANCORP INC MASS | 1,413 | $88 | 0.0% | $73.86 | — | CL A NON VTG | 156432106 |
| — | NATURA &CO HLDG S A | 8,910 | $88 | 0.0% | $9.88 | — | Call | 63884N108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,900 | $88 | 0.0% | $59.64 | -14.0% | Put | 681116109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,852 | $88 | 0.0% | $9.94 | — | COM | 55003T107 |
| IPGP | IPG PHOTONICS CORP | 800 | $88 | 0.0% | $152.23 | -14.1% | Put | 44980X109 |
| — | CAI INTERNATIONAL INC | 6,217 | $88 | 0.0% | $18.78 | — | COM | 12477X106 |
| CE | CELANESE CORP DEL | 1,200 | $88 | 0.0% | $90.60 | -2.2% | Call | 150870103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 3,537 | $88 | 0.0% | $30.22 | 0.0% | COM | 09203E105 |
| — | PURE STORAGE INC | 102,000 | $88 | 0.0% | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | WHITING PETE CORP NEW | 130,227 | $88 | 0.0% | $18.62 | — | COM NEW | 966387409 |
| PACK | RANPAK HLDGS CORP | 14,118 | $88 | 0.0% | $7.55 | +1.5% | COM CL A | 75321W103 |
| — | THERAPEUTICSMD INC | 82,700 | $88 | 0.0% | $2.77 | — | Put | 88338N107 |
| MANU | MANCHESTER UTD PLC NEW | 5,872 | $88 | 0.0% | $17.27 | +3.5% | ORD CL A | G5784H106 |
| — | INDEXIQ ETF TR | 4,350 | $87 | 0.0% | $19.40 | — | IQ ENCH COR PL | 45409B479 |
| NUS | NU SKIN ENTERPRISES INC | 4,000 | $87 | 0.0% | $31.51 | -22.6% | Call | 67018T105 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,149 | $87 | 0.0% | $16.89 | -1.6% | COM CL A | 21044C107 |
| — | AVID BIOSERVICES INC | 17,105 | $87 | 0.0% | $5.78 | — | COM | 05368M106 |
| — | SCORPIO TANKERS INC | 102,000 | $87 | 0.0% | $0.91 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | BENEFITFOCUS INC | 9,770 | $87 | 0.0% | $23.03 | — | COM | 08180D106 |
| — | TUTOR PERINI CORP | 94,000 | $87 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| MTW | MANITOWOC CO INC | 10,280 | $87 | 0.0% | $23.62 | -44.8% | COM NEW | 563571405 |
| NYT | NEW YORK TIMES CO | 2,800 | $86 | 0.0% | $29.32 | +10.8% | Put | 650111107 |
| NWS | NEWS CORP NEW | 9,567 | $86 | 0.0% | $12.51 | -3.0% | CL B | 65249B208 |
| RVLV | REVOLVE GROUP INC | 9,905 | $86 | 0.0% | $16.09 | -1.4% | CL A | 76156B107 |
| — | DELAWARE ENHANCED GBL DIV & | 11,602 | $86 | 0.0% | $10.76 | — | COM | 246060107 |
| CUE | CUE BIOPHARMA INC | 6,069 | $86 | 0.0% | $15.15 | +6.7% | COM | 22978P106 |
| — | LIBERTY MEDIA CORP DEL | 4,399 | $86 | 0.0% | $27.07 | — | COM A BRAVES GRP | 531229706 |
| CSV | CARRIAGE SVCS INC | 5,355 | $86 | 0.0% | $22.10 | -10.0% | COM | 143905107 |
| DAKT | DAKTRONICS INC | 17,376 | $86 | 0.0% | $7.54 | -26.9% | COM | 234264109 |
| LEMB | ISHARES INC | 2,290 | $86 | 0.0% | $44.16 | — | JP MORGAN EM ETF | 464286517 |
| — | FRANKS INTL N V | 32,820 | $85 | 0.0% | $6.31 | — | COM | N33462107 |
| PLYM | PLYMOUTH INDL REIT INC | 7,650 | $85 | 0.0% | $12.08 | — | COM | 729640102 |
| — | ENERPLUS CORP | 58,369 | $85 | 0.0% | $8.28 | — | COM | 292766102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,988 | $85 | 0.0% | $11.59 | +16.0% | COM | 80706P103 |
| — | COWEN INC | 8,823 | $85 | 0.0% | $12.75 | — | CL A NEW | 223622606 |
| ETR | ENTERGY CORP NEW | 900 | $85 | 0.0% | $36.64 | +30.4% | Put | 29364G103 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $85 | 0.0% | $21.72 | — | COM | 95768A109 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 5,152 | $85 | 0.0% | $18.15 | — | FNDMNTL HY CRP | 46138E719 |
| WSR | WHITESTONE REIT | 13,676 | $85 | 0.0% | $13.32 | — | COM | 966084204 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,243 | $85 | 0.0% | $21.43 | +5.4% | COM | 139674105 |
| — | PFENEX INC | 9,521 | $84 | 0.0% | $7.85 | — | COM | 717071104 |
| LIT | GLOBAL X FDS | 3,847 | $84 | 0.0% | $34.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | VOYA PRIME RATE TR | 22,776 | $84 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| VIAV | VIAVI SOLUTIONS INC | 7,500 | $84 | 0.0% | $13.62 | -0.1% | Put | 925550105 |
| SSL | SASOL LTD | 41,432 | $84 | 0.0% | $29.35 | — | SPONSORED ADR | 803866300 |
| CENT | CENTRAL GARDEN & PET CO | 3,049 | $84 | 0.0% | $28.44 | -18.7% | COM | 153527106 |
| — | ROSETTA STONE INC | 5,997 | $84 | 0.0% | $14.30 | — | COM | 777780107 |
| — | TERRITORIAL BANCORP INC | 3,405 | $84 | 0.0% | $27.91 | — | COM | 88145X108 |
| SOYB | TEUCRIUM COMMODITY TR | 6,000 | $84 | 0.0% | $14.03 | — | Call | 88166A607 |
| BCH | BANCO DE CHILE | 5,193 | $84 | 0.0% | $42.84 | — | SPONSORED ADS | 059520106 |
| CHEF | CHEFS WHSE INC | 8,356 | $84 | 0.0% | $32.01 | -7.4% | COM | 163086101 |
| — | NEW RELIC INC | 100,000 | $84 | 0.0% | $0.91 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| NYT | NEW YORK TIMES CO | 2,700 | $83 | 0.0% | $29.32 | +10.8% | Call | 650111107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,241 | $83 | 0.0% | $27.90 | +19.8% | COM | 71722W107 |
| — | COOPER COS INC | 300 | $83 | 0.0% | $302.40 | — | Put | 216648402 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 4,542 | $83 | 0.0% | $22.42 | — | COM | 67075A106 |
| PFIS | PEOPLES FINL SVCS CORP | 2,077 | $83 | 0.0% | $35.91 | +0.9% | COM | 711040105 |
| OFLX | OMEGA FLEX INC | 983 | $83 | 0.0% | $89.33 | +1.6% | COM | 682095104 |
| — | IGM BIOSCIENCES INC | 1,480 | $83 | 0.0% | $44.09 | — | COM | 449585108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 723 | $83 | 0.0% | $127.58 | — | VNG RUS2000GRW | 92206C623 |
| SSYS | STRATASYS LTD | 5,200 | $83 | 0.0% | $22.61 | -19.5% | Call | M85548101 |
| SPIB | SPDR SER TR | 2,440 | $83 | 0.0% | $35.31 | — | PORTFOLIO INTRMD | 78464A375 |
| TXT | TEXTRON INC | 3,100 | $83 | 0.0% | $50.23 | -20.2% | Put | 883203101 |
| — | INVACARE CORP | 11,212 | $83 | 0.0% | $7.14 | — | COM | 461203101 |
| UFPT | UFP TECHNOLOGIES INC | 2,166 | $83 | 0.0% | $37.31 | +23.1% | COM | 902673102 |
| IAG | IAMGOLD CORP | 36,800 | $83 | 0.0% | $3.79 | -23.4% | Put | 450913108 |
| NGD | NEW GOLD INC CDA | 162,300 | $83 | 0.0% | $2.05 | -60.5% | Call | 644535106 |
| KBR | KBR INC | 4,000 | $83 | 0.0% | $17.33 | +39.1% | Call | 48242W106 |
| DX | DYNEX CAP INC | 7,887 | $82 | 0.0% | $16.79 | — | COM | 26817Q886 |
| DBA | POWERSHARES DB MULTI-SECTOR | 5,800 | $82 | 0.0% | $17.42 | — | Call | 46140H106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,700 | $82 | 0.0% | $19.98 | — | Put | 399909100 |
| PUMP | PROPETRO HLDG CORP | 32,973 | $82 | 0.0% | $15.04 | -46.6% | COM | 74347M108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,300 | $82 | 0.0% | $49.28 | +4.5% | Put | 754730109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 8,304 | $82 | 0.0% | $11.06 | — | COM | 33848E106 |
| — | DEXCOM INC | 47,000 | $82 | 0.0% | $1.74 | — | NOTE 0.750%12/0 | 252131AH0 |
| FDM | FIRST TR DOW JONES SELECT MI | 2,612 | $82 | 0.0% | $31.39 | — | COM SHS ANNUAL | 33718M105 |
| — | FIREEYE INC | 84,000 | $82 | 0.0% | $0.98 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | EXPRESS INC | 55,131 | $82 | 0.0% | $3.63 | — | COM | 30219E103 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,452 | $82 | 0.0% | $7.58 | — | COM | 746823103 |
| CCNE | CNB FINL CORP PA | 4,270 | $81 | 0.0% | $21.80 | +0.8% | COM | 126128107 |
| — | MFS MULTIMARKET INCOME TR | 16,093 | $81 | 0.0% | $5.92 | — | SH BEN INT | 552737108 |
| DGII | DIGI INTL INC | 8,527 | $81 | 0.0% | $14.63 | -5.4% | COM | 253798102 |
| MBI | MBIA INC | 11,400 | $81 | 0.0% | $3.82 | -3.6% | Call | 55262C100 |
| WTBA | WEST BANCORPORATION INC | 4,937 | $81 | 0.0% | $22.09 | -2.3% | CAP STK | 95123P106 |
| — | ASSETMARK FINL HLDGS INC | 3,965 | $81 | 0.0% | $26.20 | — | COM | 04546L106 |
| — | CAMBRIDGE BANCORP | 1,558 | $81 | 0.0% | $77.32 | — | COM | 132152109 |
| — | CHICOS FAS INC | 63,100 | $81 | 0.0% | $6.68 | — | Call | 168615102 |
| — | DIREXION SHS ETF TR | 5,100 | $81 | 0.0% | $21.05 | — | Put | 25460E885 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,070 | $81 | 0.0% | $14.35 | — | COM | 09254L107 |
| IIIV | I3 VERTICALS INC | 4,231 | $81 | 0.0% | $23.75 | +18.5% | COM CL A | 46571Y107 |
| — | PREVAIL THERAPEUTICS INC | 6,669 | $81 | 0.0% | $14.22 | — | COM | 74140Y101 |
| — | PING IDENTITY HLDG CORP | 4,058 | $81 | 0.0% | $22.96 | — | COM | 72341T103 |
| HRTG | HERITAGE INS HLDGS INC | 7,586 | $81 | 0.0% | $14.43 | -18.1% | COM | 42727J102 |
| MNKD | MANNKIND CORP | 78,468 | $81 | 0.0% | $1.49 | -9.2% | COM NEW | 56400P706 |
| SDOG | ALPS ETF TR | 2,575 | $81 | 0.0% | $43.44 | — | SECTR DIV DOGS | 00162Q858 |
| — | BRIGHTCOVE INC | 11,691 | $81 | 0.0% | $7.89 | — | COM | 10921T101 |
| SENEA | SENECA FOODS CORP NEW | 2,028 | $81 | 0.0% | $29.73 | +23.8% | CL A | 817070501 |
| LE | LANDS END INC NEW | 15,200 | $81 | 0.0% | $13.73 | -22.0% | Call | 51509F105 |
| — | EATON VANCE TX ADV GLBL DIV | 6,700 | $80 | 0.0% | $15.37 | — | COM | 27828S101 |
| — | CELLULAR BIOMEDICINE GROUP I | 5,083 | $80 | 0.0% | $16.74 | — | COM NEW | 15117P102 |
| — | VAPOTHERM INC | 4,236 | $80 | 0.0% | $15.64 | — | COM | 922107107 |
| — | ICAD INC | 10,881 | $80 | 0.0% | $5.82 | — | COM NEW | 44934S206 |
| — | ATLANTIC CAP BANCSHARES INC | 6,776 | $80 | 0.0% | $15.38 | — | COM | 048269203 |
| — | TAILORED BRANDS INC | 46,077 | $80 | 0.0% | $5.22 | — | COM | 87403A107 |
| OCUL | OCULAR THERAPEUTIX INC | 16,095 | $80 | 0.0% | $5.19 | -4.8% | COM | 67576A100 |
| FLEX | FLEX LTD | 9,500 | $80 | 0.0% | $7.86 | +10.0% | Call | Y2573F102 |
| — | VIACOMCBS INC | 4,453 | $80 | 0.0% | $21.19 | — | CL A | 92556H107 |
| SGDM | SPROTT ETF TR | 4,000 | $79 | 0.0% | $23.00 | — | GOLD MINERS ETF | 85210B102 |
| RDOG | ALPS ETF TR | 2,550 | $79 | 0.0% | $45.44 | — | REIT DIVIDE DOGS | 00162Q106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 880 | $79 | 0.0% | $100.85 | -14.9% | COM NEW | 25264R207 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,900 | $79 | 0.0% | $9.94 | — | Call | 55003T107 |
| BTU | PEABODY ENERGY CORP NEW | 27,340 | $79 | 0.0% | $15.09 | -59.2% | COM | 704551100 |
| XITK | SPDR SER TR | 800 | $79 | 0.0% | $102.50 | — | FACTST INV ETF | 78464A110 |
| CNA | CNA FINL CORP | 2,537 | $79 | 0.0% | $27.22 | +1.7% | COM | 126117100 |
| — | WESTERN ASSET GLOBAL HIGH IN | 10,632 | $79 | 0.0% | $10.00 | — | COM | 95766B109 |
| FTCHQ | FARFETCH LTD | 10,000 | $79 | 0.0% | $10.94 | -1.3% | Call | 30744W107 |
| IMAX | IMAX CORP | 8,600 | $78 | 0.0% | $19.29 | -17.9% | Call | 45245E109 |
| — | HAYNES INTERNATIONAL INC | 3,794 | $78 | 0.0% | $35.51 | — | COM NEW | 420877201 |
| CENX | CENTURY ALUM CO | 21,645 | $78 | 0.0% | $8.82 | -36.5% | COM | 156431108 |
| FNWB | FIRST NORTHWEST BANCORP | 7,144 | $78 | 0.0% | $14.10 | -2.2% | COM | 335834107 |
| KIM | KIMCO RLTY CORP | 8,100 | $78 | 0.0% | $14.33 | -7.8% | Call | 49446R109 |
| ATHM | AUTOHOME INC | 1,100 | $78 | 0.0% | $78.83 | — | Call | 05278C107 |
| GBX | GREENBRIER COS INC | 4,400 | $78 | 0.0% | $34.39 | -42.7% | Put | 393657101 |
| OLP | ONE LIBERTY PPTYS INC | 5,625 | $78 | 0.0% | $23.91 | — | COM | 682406103 |
| — | MICROCHIP TECHNOLOGY INC | 84,000 | $78 | 0.0% | $1.00 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | MOLECULAR TEMPLATES INC | 5,880 | $78 | 0.0% | $11.15 | — | COM | 608550109 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,740 | $77 | 0.0% | $30.17 | — | COM | 42726M106 |
| — | ALPS ETF TR | 22,500 | $77 | 0.0% | $8.81 | — | Call | 00162Q866 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 40,908 | $77 | 0.0% | $6.66 | — | COM | 44157R109 |
| FNLC | FIRST BANCORP INC ME | 3,511 | $77 | 0.0% | $19.41 | -0.0% | COM | 31866P102 |
| FSZ | FIRST TR EXCHANGE TRADED ALP | 1,832 | $77 | 0.0% | $48.61 | — | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR ENHANCED EQTY INC F | 6,127 | $77 | 0.0% | $15.77 | — | COM | 337318109 |
| — | GABELLI DIVID & INCOME TR | 5,216 | $77 | 0.0% | $21.49 | — | COM | 36242H104 |
| — | CARDTRONICS INC | 81,000 | $77 | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | MIRATI THERAPEUTICS INC | 1,000 | $77 | 0.0% | $92.02 | — | Call | 60468T105 |
| SOHU | SOHU COM LTD | 12,300 | $77 | 0.0% | $35.50 | — | Call | 83410S108 |
| — | ODONATE THERAPEUTICS INC | 2,797 | $77 | 0.0% | $28.20 | — | COM | 676079106 |
| MDYG | SPDR SER TR | 1,806 | $77 | 0.0% | $79.87 | — | S&P 400 MDCP GRW | 78464A821 |
| KE | KIMBALL ELECTRONICS INC | 7,049 | $77 | 0.0% | $16.65 | -10.5% | COM | 49428J109 |
| — | APERGY CORP | 13,453 | $77 | 0.0% | $36.21 | — | COM | 03755L104 |
| VET | VERMILION ENERGY INC | 24,795 | $76 | 0.0% | $26.38 | -57.7% | COM | 923725105 |
| GEF/B | GREIF INC | 1,901 | $76 | 0.0% | $37.85 | -11.1% | CL B | 397624206 |
| EMHY | ISHARES INC | 2,000 | $76 | 0.0% | $46.27 | — | JP MRGN EM HI BD | 464286285 |
| PKE | PARK AEROSPACE CORP | 5,995 | $76 | 0.0% | $17.42 | -15.7% | COM | 70014A104 |
| GORO | GOLD RESOURCE CORP | 27,522 | $76 | 0.0% | $4.80 | -6.1% | COM | 38068T105 |
| — | CORNERSTONE ONDEMAND INC | 2,400 | $76 | 0.0% | $54.64 | — | Call | 21925Y103 |
| — | ROYCE VALUE TR INC | 7,809 | $76 | 0.0% | $14.21 | — | COM | 780910105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,648 | $76 | 0.0% | $31.66 | -7.2% | COM | 598511103 |
| CPS | COOPER STD HLDGS INC | 7,427 | $76 | 0.0% | $86.56 | -75.2% | COM | 21676P103 |
| SLQD | ISHARES TR | 1,510 | $76 | 0.0% | $49.80 | — | 0-5YR INVT GR CP | 46434V100 |
| SRLN | SSGA ACTIVE ETF TR | 1,908 | $76 | 0.0% | $46.77 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MERCADOLIBRE INC | 58,000 | $76 | 0.0% | $1.31 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,700 | $76 | 0.0% | $20.82 | 0.0% | Put | M87915274 |
| — | CDK GLOBAL INC | 2,300 | $76 | 0.0% | $58.16 | — | Call | 12508E101 |
| — | TRUECAR INC | 30,999 | $75 | 0.0% | $9.27 | — | COM | 89785L107 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,319 | $75 | 0.0% | $12.56 | -23.5% | COM | 297602104 |
| EQBK | EQUITY BANCSHARES INC | 4,348 | $75 | 0.0% | $29.41 | -19.6% | COM CL A | 29460X109 |
| FDIS | FIDELITY COVINGTON TR | 1,993 | $75 | 0.0% | $41.49 | — | MSCI CONSM DIS | 316092204 |
| CRTO | CRITEO S A | 9,400 | $75 | 0.0% | $17.76 | — | Put | 226718104 |
| — | PDC ENERGY INC | 12,000 | $75 | 0.0% | $29.67 | — | Put | 69327R101 |
| — | AMERICAN NATL BANKSHARES INC | 3,154 | $75 | 0.0% | $34.39 | — | COM | 027745108 |
| IIIN | INSTEEL INDUSTRIES INC | 5,648 | $75 | 0.0% | $24.59 | -42.7% | COM | 45774W108 |
| ETR | ENTERGY CORP NEW | 800 | $75 | 0.0% | $36.64 | +30.4% | Call | 29364G103 |
| — | BONANZA CREEK ENERGY INC | 6,675 | $75 | 0.0% | $25.92 | — | COM NEW | 097793400 |
| — | SYROS PHARMACEUTICALS INC | 12,627 | $75 | 0.0% | $7.91 | — | COM | 87184Q107 |
| — | CORE LABORATORIES N V | 7,145 | $74 | 0.0% | $102.89 | — | COM | N22717107 |
| — | ENTERPRISE BANCORP INC MASS | 2,757 | $74 | 0.0% | $31.98 | — | COM | 293668109 |
| DTEC | ALPS ETF TR | 2,784 | $74 | 0.0% | $28.96 | — | DISRUPTIVE TECH | 00162Q478 |
| — | BERRY GLOBAL GROUP INC | 2,200 | $74 | 0.0% | $51.00 | — | Put | 08579W103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 2,858 | $74 | 0.0% | $29.44 | -23.4% | COM | 30779N105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,926 | $74 | 0.0% | $9.23 | +2.6% | COM | 227483104 |
| — | EZCORP INC | 95,000 | $74 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| NVEC | NVE CORP | 1,416 | $74 | 0.0% | $82.27 | -20.5% | COM NEW | 629445206 |
| — | DANAHER CORPORATION | 14,000 | $74 | 0.0% | $5.60 | — | DBCV 1/2 | 235851AF9 |
| — | FIESTA RESTAURANT GROUP INC | 18,250 | $74 | 0.0% | $16.14 | — | COM | 31660B101 |
| MEOH | METHANEX CORP | 6,106 | $74 | 0.0% | $58.22 | -50.6% | COM | 59151K108 |
| CRAI | CRA INTL INC | 2,212 | $74 | 0.0% | $38.03 | +15.3% | COM | 12618T105 |
| — | VONAGE HLDGS CORP | 10,300 | $74 | 0.0% | $8.54 | — | Call | 92886T201 |
| CATO | CATO CORP NEW | 6,985 | $74 | 0.0% | $13.17 | -14.1% | CL A | 149205106 |
| — | CONCERT PHARMACEUTICALS INC | 8,424 | $74 | 0.0% | $11.04 | — | COM | 206022105 |
| BSRR | SIERRA BANCORP | 4,208 | $74 | 0.0% | $19.78 | -3.1% | COM | 82620P102 |
| — | COHERENT INC | 700 | $74 | 0.0% | $144.03 | — | Call | 192479103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 3,625 | $73 | 0.0% | $21.55 | — | COM | 76883F108 |
| — | JERNIGAN CAP INC | 6,617 | $73 | 0.0% | $16.61 | — | COM | 476405105 |
| — | ISTAR INC | 75,000 | $73 | 0.0% | $1.12 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,900 | $73 | 0.0% | $25.67 | -2.3% | Call | 174610105 |
| WTTR | SELECT ENERGY SVCS INC | 22,478 | $73 | 0.0% | $8.57 | — | CL A COM | 81617J301 |
| — | ACCELERATE DIAGNOSTICS INC | 8,748 | $73 | 0.0% | $13.78 | — | COM | 00430H102 |
| HMY | HARMONY GOLD MNG LTD | 33,491 | $73 | 0.0% | $2.64 | — | SPONSORED ADR | 413216300 |
| — | HANCOCK JOHN PREM DIVID FD | 5,964 | $73 | 0.0% | $16.42 | — | COM SH BEN INT | 41013T105 |
| SSYS | STRATASYS LTD | 4,600 | $73 | 0.0% | $22.61 | -19.5% | Put | M85548101 |
| CZNC | CITIZENS & NORTHN CORP | 3,606 | $72 | 0.0% | $17.15 | +2.6% | COM | 172922106 |
| — | RUBIUS THERAPEUTICS INC | 16,212 | $72 | 0.0% | $10.93 | — | COM | 78116T103 |
| ASC | ARDMORE SHIPPING CORP | 13,730 | $72 | 0.0% | $6.30 | -18.9% | COM | Y0207T100 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,500 | $72 | 0.0% | $12.14 | +4.8% | Put | 268603107 |
| PGNY | PROGYNY INC | 3,381 | $72 | 0.0% | $25.07 | +9.6% | COM | 74340E103 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,300 | $72 | 0.0% | $5.63 | — | Call | 268158201 |
| CNTY | CENTURY CASINOS INC | 29,853 | $72 | 0.0% | $6.83 | -5.0% | COM | 156492100 |
| — | SANDSTORM GOLD LTD | 14,500 | $72 | 0.0% | $6.25 | — | Put | 80013R206 |
| — | CIRCOR INTL INC | 6,194 | $72 | 0.0% | $42.52 | — | COM | 17273K109 |
| LAND | GLADSTONE LD CORP | 6,064 | $72 | 0.0% | $12.60 | — | COM | 376549101 |
| — | FIRST TR BICK INDEX FD | 3,532 | $72 | 0.0% | $26.62 | — | COM SHS | 33733H107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,340 | $71 | 0.0% | $51.75 | — | TOTAL RETURN | 46090A804 |
| OOMA | OOMA INC | 5,967 | $71 | 0.0% | $13.87 | -8.8% | COM | 683416101 |
| FPI | FARMLAND PARTNERS INC | 11,640 | $71 | 0.0% | $6.85 | — | COM | 31154R109 |
| — | GLOBAL X FDS | 12,497 | $71 | 0.0% | $9.55 | — | MSCI GREECE ETF | 37950E366 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,150 | $71 | 0.0% | $12.75 | — | REG SHS | L0175J104 |
| OMER | OMEROS CORP | 5,300 | $71 | 0.0% | $15.93 | -16.5% | Call | 682143102 |
| OPRX | OPTIMIZERX CORP | 7,853 | $71 | 0.0% | $10.28 | -7.7% | COM NEW | 68401U204 |
| POWL | POWELL INDS INC | 2,772 | $71 | 0.0% | $26.55 | +17.7% | COM | 739128106 |
| DHT | DHT HOLDINGS INC | 9,300 | $71 | 0.0% | $2.45 | +57.0% | Put | Y2065G121 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,499 | $71 | 0.0% | $37.37 | -0.4% | COM | 842873101 |
| — | KALA PHARMACEUTICALS INC | 7,958 | $70 | 0.0% | $5.75 | — | COM | 483119103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 6,707 | $70 | 0.0% | $11.71 | — | COM | 10537L104 |
| FOLD | AMICUS THERAPEUTICS INC | 7,600 | $70 | 0.0% | $11.06 | -14.1% | Put | 03152W109 |
| — | CHESAPEAKE ENERGY CORP | 407,600 | $70 | 0.0% | $2.06 | — | Put | 165167107 |
| ADMA | ADMA BIOLOGICS INC | 24,354 | $70 | 0.0% | $4.11 | -15.8% | COM | 000899104 |
| — | VIVINT SOLAR INC | 16,067 | $70 | 0.0% | $5.11 | — | COM | 92854Q106 |
| — | CARA THERAPEUTICS INC | 5,200 | $69 | 0.0% | $19.66 | — | Put | 140755109 |
| — | SEATTLE GENETICS INC | 600 | $69 | 0.0% | $82.92 | — | Put | 812578102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,300 | $69 | 0.0% | $93.40 | — | Put | 783513203 |
| ASUR | ASURE SOFTWARE INC | 11,575 | $69 | 0.0% | $8.70 | -10.8% | COM | 04649U102 |
| — | FOUNDATION BLDG MATLS INC | 6,714 | $69 | 0.0% | $18.17 | — | COM | 350392106 |
| — | KKR INCOME OPPORTUNITIES FD | 6,513 | $69 | 0.0% | $12.58 | — | COM | 48249T106 |
| DIN | DINE BRANDS GLOBAL INC | 2,400 | $69 | 0.0% | $55.84 | +2.3% | Call | 254423106 |
| LW | LAMB WESTON HLDGS INC | 1,200 | $69 | 0.0% | $58.37 | +28.1% | Call | 513272104 |
| — | GASLOG LTD | 18,893 | $69 | 0.0% | $15.77 | — | SHS | G37585109 |
| ANIP | ANI PHARMACEUTICALS INC | 1,700 | $69 | 0.0% | $73.77 | -27.9% | Call | 00182C103 |
| DES | WISDOMTREE TR | 3,830 | $69 | 0.0% | $35.51 | — | US SMALLCAP DIVD | 97717W604 |
| — | INTELLIGENT SYS CORP NEW | 1,994 | $68 | 0.0% | $36.54 | — | COM | 45816D100 |
| — | HUDSON LTD | 13,631 | $68 | 0.0% | $12.41 | — | COM CL A | G46408103 |
| IFS | INTERCORP FINL SVCS INC | 2,437 | $68 | 0.0% | $40.19 | -5.9% | SHS | P5626F128 |
| BY | BYLINE BANCORP INC | 6,578 | $68 | 0.0% | $17.29 | -10.3% | COM | 124411109 |
| — | EROS INTL PLC | 41,285 | $68 | 0.0% | $4.81 | — | SHS NEW | G3788M114 |
| XBIT | XBIOTECH INC | 6,357 | $68 | 0.0% | $10.54 | +33.1% | COM | 98400H102 |
| LFCR | LANDEC CORP | 7,842 | $68 | 0.0% | $12.45 | -16.4% | COM | 514766104 |
| RRBI | RED RIVER BANCSHARES INC | 1,838 | $68 | 0.0% | $48.76 | +2.8% | COM | 75686R202 |
| FGM | FIRST TR EXCHANGE TRADED ALP | 2,160 | $68 | 0.0% | $43.03 | — | GERMANY ALPHA | 33737J190 |
| INGR | INGREDION INC | 900 | $68 | 0.0% | $101.68 | -15.5% | Put | 457187102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 12,936 | $68 | 0.0% | $9.10 | -10.7% | COM CL A | 83418M103 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,600 | $68 | 0.0% | $17.98 | -25.1% | Put | 45826J105 |
| — | TUPPERWARE BRANDS CORP | 42,000 | $68 | 0.0% | $22.49 | — | Call | 899896104 |
| PGEN | PRECIGEN INC | 20,100 | $68 | 0.0% | $4.32 | 0.0% | Put | 74017N105 |
| — | AMYRIS INC | 26,532 | $68 | 0.0% | $3.64 | — | COM NEW | 03236M200 |
| CTSO | CYTOSORBENTS CORP | 8,819 | $68 | 0.0% | $7.35 | -31.3% | COM NEW | 23283X206 |
| — | NUVEEN CA QUALTY MUN INCOME | 4,992 | $68 | 0.0% | $13.33 | — | COM | 67066Y105 |
| CSTE | CAESARSTONE LTD | 6,451 | $68 | 0.0% | $13.88 | -17.0% | ORD SHS | M20598104 |
| VLGEA | VILLAGE SUPER MKT INC | 2,759 | $68 | 0.0% | $24.01 | -8.2% | CL A NEW | 927107409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,764 | $67 | 0.0% | $21.43 | — | NO AMER ENERGY | 33738D101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,371 | $67 | 0.0% | $50.98 | — | S&P SPIN OFF | 46137V159 |
| — | BP PRUDHOE BAY RTY TR | 12,600 | $67 | 0.0% | $5.39 | — | Call | 055630107 |
| — | NATIONAL CINEMEDIA INC | 20,661 | $67 | 0.0% | $8.86 | — | COM | 635309107 |
| ALLT | ALLOT LTD | 7,090 | $67 | 0.0% | $10.00 | 0.0% | SHS | M0854Q105 |
| — | TELADOC HEALTH INC | 19,000 | $67 | 0.0% | $1.70 | — | NOTE 3.000%12/1 | 87918AAB1 |
| GLP | GLOBAL PARTNERS LP | 7,641 | $67 | 0.0% | $20.16 | — | COM UNITS | 37946R109 |
| SSTI | SHOTSPOTTER INC | 2,448 | $67 | 0.0% | $26.92 | +11.8% | COM | 82536T107 |
| AN | AUTONATION INC | 2,400 | $67 | 0.0% | $40.78 | +1.2% | Call | 05329W102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,921 | $67 | 0.0% | $12.16 | -13.2% | COM | 03823U102 |
| MOV | MOVADO GROUP INC | 5,682 | $67 | 0.0% | $35.58 | -55.6% | COM | 624580106 |
| — | APREA THERAPEUTICS INC | 1,924 | $67 | 0.0% | $42.07 | — | COM | 03836J102 |
| — | GLOBAL X FDS | 3,100 | $67 | 0.0% | $15.76 | — | MSCI CHINA COMMU | 37950E804 |
| — | GENMARK DIAGNOSTICS INC | 16,127 | $66 | 0.0% | $5.60 | — | COM | 372309104 |
| SPOK | SPOK HLDGS INC | 6,153 | $66 | 0.0% | $14.29 | -24.8% | COM | 84863T106 |
| — | CDK GLOBAL INC | 2,000 | $66 | 0.0% | $58.16 | — | Put | 12508E101 |
| — | PBF LOGISTICS LP | 9,722 | $66 | 0.0% | $21.13 | — | UNIT LTD PTNR | 69318Q104 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 2,981 | $66 | 0.0% | $21.82 | — | COM | 401664107 |
| — | SUMMIT FINL GROUP INC | 3,126 | $66 | 0.0% | $24.77 | — | COM | 86606G101 |
| — | CALITHERA BIOSCIENCES INC | 14,856 | $66 | 0.0% | $7.42 | — | COM | 13089P101 |
| — | CHINA UNICOM HONG KONG | 11,162 | $66 | 0.0% | $9.28 | — | SPONSORED ADR | 16945R104 |
| — | GLOBAL INDTY LTD CAYMAN | 2,583 | $66 | 0.0% | $32.99 | — | USD CL A SHS | G3933F105 |
| ACRE | ARES COML REAL ESTATE CORP | 9,388 | $66 | 0.0% | $15.11 | — | COM | 04013V108 |
| CIVB | CIVISTA BANCSHARES INC | 4,420 | $66 | 0.0% | $17.81 | -6.3% | COM NO PAR | 178867107 |
| — | CHANGYOU COM LTD | 6,080 | $65 | 0.0% | $9.95 | — | ADS REP CL A | 15911M107 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 4,989 | $65 | 0.0% | $23.19 | — | COM | 90171V204 |
| KRO | KRONOS WORLDWIDE INC | 7,743 | $65 | 0.0% | $10.19 | -25.4% | COM | 50105F105 |
| — | INDEXIQ ETF TR | 2,987 | $65 | 0.0% | $26.69 | — | IQ GLB RES ETF | 45409B883 |
| — | OVERSEAS SHIPHOLDING GROUP I | 28,495 | $65 | 0.0% | $2.42 | — | CL A NEW | 69036R863 |
| EZPW | EZCORP INC | 15,683 | $65 | 0.0% | $11.31 | -54.5% | CL A NON VTG | 302301106 |
| CG | CARLYLE GROUP INC | 3,000 | $65 | 0.0% | $23.69 | 0.0% | Put | 14316J108 |
| — | VIRNETX HLDG CORP | 11,900 | $65 | 0.0% | $4.91 | — | Put | 92823T108 |
| — | BLACKROCK RES & COMMODITIES | 12,897 | $65 | 0.0% | $6.92 | — | SHS | 09257A108 |
| NVAX | NOVAVAX INC | 4,800 | $65 | 0.0% | $8.14 | +4.0% | Call | 670002401 |
| TNA | DIREXION SHS ETF TR | 3,901 | $65 | 0.0% | $68.60 | — | DLY SMCAP BULL3X | 25459W847 |
| — | PCSB FINL CORP | 4,628 | $65 | 0.0% | $18.69 | — | COM | 69324R104 |
| — | TIM PARTICIPACOES S A | 5,355 | $65 | 0.0% | $15.22 | — | SPONSORED ADR | 88706P205 |
| WLDN | WILLDAN GROUP INC | 3,049 | $65 | 0.0% | $30.66 | +0.5% | COM | 96924N100 |
| RGCO | RGC RES INC | 2,213 | $64 | 0.0% | $27.74 | -2.3% | COM | 74955L103 |
| — | AKORN INC | 113,379 | $64 | 0.0% | $4.10 | — | COM | 009728106 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,200 | $64 | 0.0% | $6.58 | — | BEN UNIT CTF | 02364V107 |
| CSM | PROSHARES TR | 1,089 | $64 | 0.0% | $53.34 | — | LARGE CAP CRE | 74347R248 |
| — | CALLON PETE CO DEL | 117,025 | $64 | 0.0% | $6.73 | — | Put | 13123X102 |
| RBB | RBB BANCORP | 4,644 | $64 | 0.0% | $21.85 | -18.0% | COM | 74930B105 |
| SURE | ADVISORSHARES TR | 1,133 | $64 | 0.0% | $50.70 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | BLUCORA INC | 5,300 | $64 | 0.0% | $26.27 | — | Call | 095229100 |
| PAGP | PLAINS GP HLDGS L P | 11,400 | $64 | 0.0% | $16.12 | — | Put | 72651A207 |
| — | CHUYS HLDGS INC | 6,312 | $64 | 0.0% | $27.03 | — | COM | 171604101 |
| BOC | BOSTON OMAHA CORP | 3,559 | $64 | 0.0% | $21.36 | -10.2% | COM | 101044105 |
| — | SYSTEMAX INC | 3,612 | $64 | 0.0% | $26.47 | — | COM | 871851101 |
| — | HERSHA HOSPITALITY TR | 18,010 | $64 | 0.0% | $17.60 | — | PR SHS BEN INT | 427825500 |
| — | TEEKAY CORPORATION | 20,400 | $64 | 0.0% | $7.08 | — | Call | Y8564W103 |
| CRTO | CRITEO S A | 8,000 | $64 | 0.0% | $17.76 | — | Call | 226718104 |
| DJCO | DAILY JOURNAL CORP | 282 | $64 | 0.0% | $250.21 | +5.0% | COM | 233912104 |
| NWPX | NORTHWEST PIPE CO | 2,820 | $63 | 0.0% | $25.37 | +20.2% | COM | 667746101 |
| RMBS | RAMBUS INC DEL | 5,700 | $63 | 0.0% | $11.93 | +16.1% | Put | 750917106 |
| BEAM | BEAM THERAPEUTICS INC | 3,519 | $63 | 0.0% | $21.73 | 0.0% | COM | 07373V105 |
| HVT | HAVERTY FURNITURE INC | 5,321 | $63 | 0.0% | $20.74 | -15.2% | COM | 419596101 |
| — | VIELA BIO INC | 1,661 | $63 | 0.0% | $30.96 | — | COM | 926613100 |
| GDYN | GRID DYNAMICS HLDGS INC | 7,898 | $63 | 0.0% | $10.50 | 0.0% | COM CL A | 39813G109 |
| TH | TARGET HOSPITALITY CORP | 31,708 | $63 | 0.0% | $8.36 | -49.7% | COM | 87615L107 |
| — | REGIS CORP MINN | 10,637 | $63 | 0.0% | $18.68 | — | COM | 758932107 |
| KVHI | KVH INDS INC | 6,733 | $63 | 0.0% | $10.53 | -2.8% | COM | 482738101 |
| — | CONSOLIDATED TOMOKA LD CO | 1,390 | $63 | 0.0% | $57.08 | — | COM | 210226106 |
| — | ABEONA THERAPEUTICS INC | 29,952 | $63 | 0.0% | $5.86 | — | COM | 00289Y107 |
| — | DIREXION SHS ETF TR | 2,218 | $63 | 0.0% | $41.21 | — | ALL CP INSIDER | 25459Y769 |
| BLBD | BLUE BIRD CORP | 5,767 | $63 | 0.0% | $19.59 | -7.0% | COM | 095306106 |
| — | LORAL SPACE & COMMUNICATNS I | 3,872 | $63 | 0.0% | $35.06 | — | COM | 543881106 |
| DBI | DESIGNER BRANDS INC | 12,700 | $63 | 0.0% | $15.91 | -28.3% | Call | 250565108 |
| PNR | PENTAIR PLC | 2,100 | $62 | 0.0% | $36.17 | +2.5% | Call | G7S00T104 |
| — | AGILE THERAPEUTICS INC | 33,532 | $62 | 0.0% | $1.85 | — | COM | 00847L100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,240 | $62 | 0.0% | $13.18 | -10.0% | COM | P73684113 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 2,547 | $62 | 0.0% | $24.87 | — | GLOBAL WATER | 46138E651 |
| GGB | GERDAU SA | 32,257 | $62 | 0.0% | $2.87 | — | SPON ADR REP PFD | 373737105 |
| GSSC | GOLDMAN SACHS ETF TR | 1,735 | $62 | 0.0% | $42.82 | — | ACTIVEBETA US | 381430602 |
| — | WELLS FARGO GLOBAL DIVIDEND | 16,699 | $62 | 0.0% | $5.62 | — | COM | 94987C103 |
| — | TIVO CORP | 8,700 | $62 | 0.0% | $8.65 | — | Put | 88870P106 |
| MTH | MERITAGE HOMES CORP | 1,700 | $62 | 0.0% | $26.79 | +13.2% | Call | 59001A102 |
| — | MFS CHARTER INCOME TR | 8,478 | $62 | 0.0% | $8.20 | — | SH BEN INT | 552727109 |
| DY | DYCOM INDS INC | 2,400 | $62 | 0.0% | $53.34 | -33.7% | Call | 267475101 |
| BWB | BRIDGEWATER BANCSHARES INC | 6,370 | $62 | 0.0% | $12.18 | +0.5% | COM ACCD INV | 108621103 |
| — | OXFORD LANE CAP CORP | 14,753 | $62 | 0.0% | $8.18 | — | COM | 691543102 |
| LUNA | LUNA INNOVATIONS | 10,158 | $62 | 0.0% | $5.88 | +25.9% | COM | 550351100 |
| TLYS | TILLYS INC | 14,930 | $62 | 0.0% | $6.97 | -12.9% | CL A | 886885102 |
| DXPE | DXP ENTERPRISES INC NEW | 5,067 | $62 | 0.0% | $38.05 | -24.1% | COM NEW | 233377407 |
| — | KINIKSA PHARMACEUTICALS LTD | 3,946 | $61 | 0.0% | $14.86 | — | COM CL A | G5269C101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 98,200 | $61 | 0.0% | — | — | Call | 87105M110 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,550 | $61 | 0.0% | $23.12 | — | COM | 258623107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,449 | $61 | 0.0% | $25.00 | — | BULSHS 2023 MUNI | 46138J544 |
| — | BP PRUDHOE BAY RTY TR | 11,600 | $61 | 0.0% | $5.39 | — | Put | 055630107 |
| EUHY | ISHARES INC | 1,402 | $61 | 0.0% | $51.64 | — | INTL HIGH YIELD | 464286210 |
| PRLB | PROTO LABS INC | 800 | $61 | 0.0% | $105.14 | -11.9% | Call | 743713109 |
| ITIC | INVESTORS TITLE CO | 477 | $61 | 0.0% | $165.99 | -7.3% | COM | 461804106 |
| ARLO | ARLO TECHNOLOGIES INC | 25,011 | $61 | 0.0% | $7.63 | -54.5% | COM | 04206A101 |
| PAYS | PAYSIGN INC | 11,758 | $61 | 0.0% | $9.13 | -11.4% | COM | 70451A104 |
| — | APOLLO TACTICAL INCOME FD IN | 5,374 | $61 | 0.0% | $14.59 | — | COM | 037638103 |
| BBBY | OVERSTOCK COM INC DEL | 12,200 | $61 | 0.0% | $21.85 | -68.0% | Put | 690370101 |
| — | MICHAELS COS INC | 37,906 | $61 | 0.0% | $9.38 | — | COM | 59408Q106 |
| — | ORCHID IS CAP INC | 20,734 | $61 | 0.0% | $8.40 | — | COM | 68571X103 |
| AR | ANTERO RESOURCES CORP | 85,300 | $61 | 0.0% | $6.94 | -75.9% | Put | 03674X106 |
| — | PRICELINE GRP INC | 55,000 | $61 | 0.0% | $1.30 | — | NOTE 0.350% 6/1 | 741503AS5 |
| WLK | WESTLAKE CHEM CORP | 1,600 | $61 | 0.0% | $61.39 | -16.8% | Call | 960413102 |
| — | HARBORONE BANCORP INC NEW | 8,139 | $61 | 0.0% | $9.37 | — | COM NEW | 41165Y100 |
| FLRN | SPDR SER TR | 2,075 | $61 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| IAI | ISHARES TR | 1,196 | $61 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| VPG | VISHAY PRECISION GROUP INC | 3,014 | $61 | 0.0% | $30.56 | -3.9% | COM | 92835K103 |
| MITK | MITEK SYS INC | 7,588 | $60 | 0.0% | $9.49 | -10.5% | COM NEW | 606710200 |
| CATH | GLOBAL X FDS | 1,884 | $60 | 0.0% | $31.85 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | STONE HBR EMERGING MKTS TOTA | 9,194 | $60 | 0.0% | $11.53 | — | COM | 86164W100 |
| — | U S SILICA HLDGS INC | 33,600 | $60 | 0.0% | $22.50 | — | Call | 90346E103 |
| SCHV | SCHWAB STRATEGIC TR | 1,353 | $60 | 0.0% | $51.54 | — | US LCAP VA ETF | 808524409 |
| — | TEAM INC | 9,168 | $60 | 0.0% | $18.26 | — | COM | 878155100 |
| SIBN | SI BONE INC | 5,035 | $60 | 0.0% | $18.07 | +1.7% | COM | 825704109 |
| — | VERITIV CORP | 7,721 | $60 | 0.0% | $33.56 | — | COM | 923454102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,616 | $60 | 0.0% | $4.29 | — | COM | 87157B103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,503 | $60 | 0.0% | $7.83 | +19.9% | COM | 87164F105 |
| KIM | KIMCO RLTY CORP | 6,200 | $60 | 0.0% | $14.33 | -7.8% | Put | 49446R109 |
| TIPT | TIPTREE INC | 11,580 | $60 | 0.0% | $6.77 | -0.6% | COM | 88822Q103 |
| — | GRITSTONE ONCOLOGY INC | 10,357 | $60 | 0.0% | $8.92 | — | COM | 39868T105 |
| — | WEIBO CORP | 71,000 | $60 | 0.0% | $0.85 | — | NOTE 1.250%11/1 | 948596AC5 |
| WIT | WIPRO LTD | 19,229 | $60 | 0.0% | $5.48 | — | SPON ADR 1 SH | 97651M109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 2,300 | $60 | 0.0% | $23.36 | — | VELCTYSHS CHFUSD | 17326E704 |
| — | SB ONE BANCORP | 3,556 | $60 | 0.0% | $21.56 | — | COM | 78413T103 |
| GRBK | GREEN BRICK PARTNERS INC | 7,469 | $60 | 0.0% | $10.82 | -2.2% | COM | 392709101 |
| AES | AES CORP | 4,400 | $60 | 0.0% | $10.70 | +35.4% | Put | 00130H105 |
| — | COLONY CAP INC NEW | 34,200 | $60 | 0.0% | $5.39 | — | Put | 19626G108 |
| ARLP | ALLIANCE RES PARTNER L P | 19,500 | $60 | 0.0% | $6.38 | — | Put | 01877R108 |
| — | PIMCO MUN INCOME FD II | 4,632 | $59 | 0.0% | $12.66 | — | COM | 72200W106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 5,609 | $59 | 0.0% | $11.10 | — | COM | 27828A100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 45,275 | $59 | 0.0% | $9.71 | — | COM | 18469P100 |
| — | CORE LABORATORIES N V | 5,700 | $59 | 0.0% | $102.89 | — | Call | N22717107 |
| OSBC | OLD SECOND BANCORP INC ILL | 8,594 | $59 | 0.0% | $11.94 | -14.6% | COM | 680277100 |
| — | CRAFT BREW ALLIANCE INC | 3,957 | $59 | 0.0% | $15.79 | — | COM | 224122101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 17,308 | $59 | 0.0% | $4.26 | — | COM | 003009107 |
| DAN | DANA INCORPORATED | 7,500 | $59 | 0.0% | $14.71 | -17.9% | Call | 235825205 |
| — | CARTER BK & TR MARTINSVILLE | 6,445 | $59 | 0.0% | $19.29 | — | COM | 146102108 |
| ACNB | ACNB CORP | 1,977 | $59 | 0.0% | $25.55 | +3.1% | COM | 000868109 |
| — | MERSANA THERAPEUTICS INC | 10,161 | $59 | 0.0% | $5.77 | — | COM | 59045L106 |
| — | CUTERA INC | 4,522 | $59 | 0.0% | $35.38 | — | COM | 232109108 |
| LMNR | LIMONEIRA CO | 4,470 | $59 | 0.0% | $19.53 | -17.8% | COM | 532746104 |
| — | INVESCO TR INVT GRADE NEW YO | 4,837 | $59 | 0.0% | $12.82 | — | COM | 46131T101 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,853 | $59 | 0.0% | $30.55 | -7.8% | COM | 634865109 |
| — | IVY HIGH INCOME OPPORTUNITIE | 5,714 | $59 | 0.0% | $15.76 | — | COM | 465893105 |
| PAR | PAR TECHNOLOGY CORP | 4,566 | $59 | 0.0% | $21.98 | +19.1% | COM | 698884103 |
| — | ION GEOPHYSICAL CORP | 46,371 | $59 | 0.0% | $3.55 | — | COM NEW | 462044207 |
| — | OYSTER PT PHARMA INC | 1,648 | $58 | 0.0% | $28.07 | — | COM | 69242L106 |
| RLMD | RELMADA THERAPEUTICS INC | 1,700 | $58 | 0.0% | $33.66 | +19.8% | COM | 75955J402 |
| DOMO | DOMO INC | 5,882 | $58 | 0.0% | $21.30 | -5.4% | COM CL B | 257554105 |
| — | AMALGAMATED BK NEW YORK N Y | 5,384 | $58 | 0.0% | $15.14 | — | CLASS A | 022663108 |
| — | AURORA CANNABIS INC | 65,800 | $58 | 0.0% | $4.83 | — | Put | 05156X108 |
| — | RUTHS HOSPITALITY GROUP INC | 8,769 | $58 | 0.0% | $26.18 | — | COM | 783332109 |
| SCVL | SHOE CARNIVAL INC | 2,771 | $58 | 0.0% | $16.31 | -3.7% | COM | 824889109 |
| FCAP | FIRST CAPITAL INC | 961 | $58 | 0.0% | $52.10 | +5.1% | COM | 31942S104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,887 | $58 | 0.0% | $9.89 | — | SPONSORED ADR | 20441A102 |
| — | FIRST TR EXCHANGE TRADED ALP | 6,789 | $58 | 0.0% | $16.72 | — | BRAZIL ALPHADEX | 33737J133 |
| — | NEXTIER OILFIELD SOLUTIONS | 49,996 | $58 | 0.0% | $5.39 | — | COM | 65290C105 |
| PERI | PERION NETWORK LTD | 11,865 | $58 | 0.0% | $6.61 | +8.6% | SHS NEW | M78673114 |
| FINX | GLOBAL X FDS | 2,401 | $58 | 0.0% | $27.45 | — | FINTECH ETF | 37954Y814 |
| — | MAGENTA THERAPEUTICS INC | 9,209 | $58 | 0.0% | $13.00 | — | COM | 55910K108 |
| — | LIBERTY MEDIA CORP | 81,000 | $57 | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| — | CIT GROUP INC | 3,300 | $57 | 0.0% | $48.56 | — | Call | 125581801 |
| — | PACIFIC MERCANTILE BANCORP | 12,108 | $57 | 0.0% | $5.93 | — | COM | 694552100 |
| — | CONNS INC | 13,604 | $57 | 0.0% | $26.18 | — | COM | 208242107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 59,000 | $57 | 0.0% | $0.97 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| HBCP | HOME BANCORP INC | 2,351 | $57 | 0.0% | $29.51 | -4.9% | COM | 43689E107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,869 | $57 | 0.0% | $17.49 | -51.6% | COM | 25787G100 |
| — | FALCON MINERALS CORP | 26,590 | $57 | 0.0% | $3.82 | — | CL A COM | 30607B109 |
| — | SOUTHERN NATL BANCORP OF VA | 5,766 | $57 | 0.0% | $13.88 | — | COM | 843395104 |
| — | AARONS INC | 2,500 | $57 | 0.0% | $49.05 | — | Put | 002535300 |
| DFE | WISDOMTREE TR | 1,391 | $57 | 0.0% | $60.13 | — | EUROPE SMCP DV | 97717W869 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,615 | $57 | 0.0% | $46.33 | -43.6% | COM | 75689M101 |
| — | CHANNELADVISOR CORP | 7,911 | $57 | 0.0% | $9.58 | — | COM | 159179100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,720 | $57 | 0.0% | $28.89 | -25.1% | SHS | V5633W109 |
| HYEM | VANECK VECTORS ETF TR | 2,841 | $57 | 0.0% | $24.36 | — | EMERGING MKTS HI | 92189F353 |
| — | CHINA LIFE INS CO LTD | 5,819 | $57 | 0.0% | $11.49 | — | SPON ADR REP H | 16939P106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,555 | $57 | 0.0% | $24.92 | — | DJ GLBL DIVID | 33734X200 |
| — | ARDAGH GROUP S A | 4,768 | $57 | 0.0% | $18.41 | — | CL A | L0223L101 |
| FLS | FLOWSERVE CORP | 2,400 | $57 | 0.0% | $41.97 | -15.7% | Call | 34354P105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,263 | $57 | 0.0% | $11.09 | — | COM CL A | 09627J102 |
| NWFL | NORWOOD FINANCIAL CORP | 2,101 | $56 | 0.0% | $32.94 | +0.3% | COM | 669549107 |
| OPY | OPPENHEIMER HLDGS INC | 2,831 | $56 | 0.0% | $24.26 | +0.7% | CL A NON VTG | 683797104 |
| — | SERES THERAPEUTICS INC | 15,802 | $56 | 0.0% | $4.99 | — | COM | 81750R102 |
| — | ARLINGTON ASSET INVST CORP | 25,745 | $56 | 0.0% | $6.59 | — | CL A NEW | 041356205 |
| SFM | SPROUTS FMRS MKT INC | 3,000 | $56 | 0.0% | $20.13 | -16.7% | Put | 85208M102 |
| CLAR | CLARUS CORP NEW | 5,679 | $56 | 0.0% | $9.58 | +17.3% | COM | 18270P109 |
| MOD | MODINE MFG CO | 17,254 | $56 | 0.0% | $14.20 | -53.2% | COM | 607828100 |
| GCOW | PACER FDS TR | 2,500 | $56 | 0.0% | $29.61 | — | GLOBL CASH ETF | 69374H709 |
| — | TAILORED BRANDS INC | 32,100 | $56 | 0.0% | $5.22 | — | Put | 87403A107 |
| — | VONAGE HLDGS CORP | 7,700 | $56 | 0.0% | $8.54 | — | Put | 92886T201 |
| ACIC | UNITED INS HLDGS CORP | 6,007 | $56 | 0.0% | $15.65 | -47.1% | COM | 910710102 |
| — | MINERVA NEUROSCIENCES INC | 9,323 | $56 | 0.0% | $7.87 | — | COM | 603380106 |
| GBF | ISHARES TR | 458 | $56 | 0.0% | $117.47 | — | GOV/CRED BD ETF | 464288596 |
| SMBC | SOUTHERN MO BANCORP INC | 2,287 | $56 | 0.0% | $29.06 | +4.1% | COM | 843380106 |
| — | EATON VANCE TAX MNGD BUY WRI | 7,195 | $55 | 0.0% | $11.25 | — | COM SH BEN INT | 27829M103 |
| LFVN | LIFEVANTAGE CORP | 5,325 | $55 | 0.0% | $14.44 | -5.1% | COM NEW | 53222K205 |
| — | JAKKS PAC INC | 156,444 | $55 | 0.0% | $1.36 | — | COM | 47012E106 |
| — | KANDI TECHNOLOGIES GROUP INC | 20,944 | $55 | 0.0% | $2.63 | — | COM | 483709101 |
| FC | FRANKLIN COVEY CO | 3,508 | $55 | 0.0% | $28.54 | +0.3% | COM | 353469109 |
| ANAB | ANAPTYSBIO INC | 3,900 | $55 | 0.0% | $53.94 | -71.9% | Call | 032724106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 30,325 | $55 | 0.0% | $18.67 | — | COM | 184692101 |
| — | AMERICAN RENAL ASSOCS HLDGS | 8,390 | $55 | 0.0% | $11.15 | — | COM | 029227105 |
| SCHH | SCHWAB STRATEGIC TR | 1,668 | $55 | 0.0% | $37.62 | — | US REIT ETF | 808524847 |
| SSTK | SHUTTERSTOCK INC | 1,700 | $55 | 0.0% | $43.32 | -7.7% | Call | 825690100 |
| ESI | ELEMENT SOLUTIONS INC | 6,600 | $55 | 0.0% | $9.46 | +4.6% | Put | 28618M106 |
| ATEC | ALPHATEC HLDGS INC | 16,032 | $55 | 0.0% | $5.77 | -0.4% | COM NEW | 02081G201 |
| WF | WOORI FINANCIAL GROUP INC | 2,910 | $55 | 0.0% | $25.03 | — | SPONSORED ADS | 981064108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 561 | $55 | 0.0% | $114.86 | — | S&P500 EQL IND | 46137V324 |
| — | DEL TACO RESTAURANTS INC | 15,958 | $55 | 0.0% | $9.64 | — | COM | 245496104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 47,012 | $55 | 0.0% | $10.64 | — | COM SHS | 38147W103 |
| ESGV | VANGUARD WORLD FD | 1,200 | $55 | 0.0% | $56.67 | — | ESG US STK ETF | 921910733 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,045 | $55 | 0.0% | $9.10 | — | COM UNT RP INT | 24664T103 |
| RYZ | RYERSON HLDG CORP | 10,428 | $55 | 0.0% | $9.16 | -3.8% | COM | 783754104 |
| EXPI | EXP WORLD HLDGS INC | 6,357 | $54 | 0.0% | $4.77 | +0.1% | COM | 30212W100 |
| HFFG | HF FOODS GROUP INC | 6,403 | $54 | 0.0% | $16.57 | -3.5% | COM | 40417F109 |
| — | QUIDEL CORP | 18,000 | $54 | 0.0% | $2.10 | — | NOTE 3.250%12/1 | 74838JAA9 |
| HOFT | HOOKER FURNITURE CORP | 3,485 | $54 | 0.0% | $31.23 | -34.1% | COM | 439038100 |
| — | ADURO BIOTECH INC | 19,732 | $54 | 0.0% | $3.90 | — | COM | 00739L101 |
| GOGO | GOGO INC | 25,400 | $54 | 0.0% | $4.84 | -11.7% | Put | 38046C109 |
| NATH | NATHANS FAMOUS INC NEW | 893 | $54 | 0.0% | $76.94 | -16.2% | COM | 632347100 |
| — | PENNS WOODS BANCORP INC | 2,215 | $54 | 0.0% | $34.83 | — | COM | 708430103 |
| — | CONNS INC | 12,900 | $54 | 0.0% | $26.18 | — | Put | 208242107 |
| — | COMSCORE INC | 19,169 | $54 | 0.0% | $4.80 | — | COM | 20564W105 |
| — | NATURA &CO HLDG S A | 5,464 | $54 | 0.0% | $9.88 | — | ADS | 63884N108 |
| KT | KT CORP | 6,903 | $54 | 0.0% | $8.58 | — | SPONSORED ADR | 48268K101 |
| MCB | METROPOLITAN BK HLDG CORP | 2,002 | $54 | 0.0% | $43.83 | -5.6% | COM | 591774104 |
| MCBS | METROCITY BANKSHARES INC | 4,640 | $54 | 0.0% | $12.38 | +0.7% | COM | 59165J105 |
| — | AVID TECHNOLOGY INC | 7,952 | $54 | 0.0% | $6.12 | — | COM | 05367P100 |
| — | 22ND CENTY GROUP INC | 71,665 | $54 | 0.0% | $2.34 | — | COM | 90137F103 |
| — | MACATAWA BK CORP | 7,576 | $54 | 0.0% | $9.94 | — | COM | 554225102 |
| — | RECRO PHARMA INC | 6,554 | $54 | 0.0% | $9.94 | — | COM | 75629F109 |
| CMP | COMPASS MINERALS INTL INC | 1,400 | $54 | 0.0% | $47.35 | +1.8% | Call | 20451N101 |
| OPK | OPKO HEALTH INC | 40,600 | $54 | 0.0% | $1.73 | -9.6% | Put | 68375N103 |
| — | GUARANTY BANCSHARES INC TEX | 2,352 | $54 | 0.0% | $29.25 | — | COM | 400764106 |
| SPYX | SPDR SER TR | 850 | $54 | 0.0% | $78.82 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ORBCOMM INC | 21,957 | $54 | 0.0% | $8.45 | — | COM | 68555P100 |
| ARGT | GLOBAL X FDS | 3,295 | $54 | 0.0% | $25.73 | — | GB MSCI AR ETF | 37950E259 |
| — | INTERPUBLIC GROUP COS INC | 3,300 | $53 | 0.0% | $17.10 | -2.3% | Put | 460690100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,985 | $53 | 0.0% | $12.10 | +22.7% | SH BEN INT | 20451Q104 |
| — | WESTERN ASSET MTG DEFINED OP | 4,142 | $53 | 0.0% | $22.27 | — | COM | 95790B109 |
| ENZL | ISHARES TR | 1,196 | $53 | 0.0% | $39.21 | — | NEW ZEALAND ETF | 464289123 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,489 | $53 | 0.0% | $9.82 | +15.7% | COM | 630402105 |
| TPB | TURNING PT BRANDS INC | 2,515 | $53 | 0.0% | $29.32 | -20.2% | COM | 90041L105 |
| — | CARROLS RESTAURANT GROUP INC | 29,249 | $53 | 0.0% | $11.32 | — | COM | 14574X104 |
| EPC | EDGEWELL PERS CARE CO | 2,200 | $53 | 0.0% | $28.40 | -4.1% | Call | 28035Q102 |
| DVYE | ISHARES INC | 1,889 | $53 | 0.0% | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| — | CALAMP CORP | 11,677 | $53 | 0.0% | $13.12 | — | COM | 128126109 |
| — | IRONWOOD PHARMACEUTICALS INC | 50,000 | $53 | 0.0% | $1.06 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| CVGI | COMMERCIAL VEH GROUP INC | 35,131 | $53 | 0.0% | $5.14 | -15.4% | COM | 202608105 |
| EWL | ISHARES INC | 1,500 | $53 | 0.0% | $32.51 | — | MSCI SWITZERLAND | 464286749 |
| BWIN | BRP GROUP INC | 4,910 | $52 | 0.0% | $15.66 | -2.9% | COM CL A | 05589G102 |
| — | KANDI TECHNOLOGIES GROUP INC | 20,000 | $52 | 0.0% | $2.63 | — | Put | 483709101 |
| WTI | W & T OFFSHORE INC | 30,840 | $52 | 0.0% | $5.52 | -38.2% | COM | 92922P106 |
| HIFS | HINGHAM INSTN SVGS MASS | 357 | $52 | 0.0% | $169.27 | +3.2% | COM | 433323102 |
| — | EBIX INC | 3,400 | $52 | 0.0% | $44.34 | — | Call | 278715206 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,405 | $52 | 0.0% | $44.68 | — | MID CP GR ALPH | 33737M102 |
| UFI | UNIFI INC | 4,507 | $52 | 0.0% | $27.85 | -26.3% | COM NEW | 904677200 |
| EVI | EVI INDUSTRIES INC | 3,328 | $52 | 0.0% | $32.71 | -33.7% | COM | 26929N102 |
| XHS | SPDR SER TR | 902 | $52 | 0.0% | $64.08 | — | HLTH CARE SVCS | 78464A573 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,814 | $52 | 0.0% | $12.01 | -28.4% | CLASS A | G4095J109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 3,600 | $52 | 0.0% | $26.97 | — | VELCTYSHS USDEUR | 17326E480 |
| — | SEASPINE HLDGS CORP | 6,332 | $52 | 0.0% | $10.73 | — | COM | 81255T108 |
| NRIM | NORTHRIM BANCORP INC | 1,943 | $52 | 0.0% | $6.49 | +4.6% | COM | 666762109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,524 | $52 | 0.0% | $21.06 | — | SCHRDRS TAX BD | 41653L404 |
| DK | DELEK US HLDGS INC NEW | 3,300 | $52 | 0.0% | $29.83 | -35.2% | Call | 24665A103 |
| EWZS | ISHARES TR | 5,372 | $52 | 0.0% | $16.87 | — | BRAZIL SM-CP ETF | 464289131 |
| PKOH | PARK OHIO HLDGS CORP | 2,685 | $51 | 0.0% | $31.65 | -27.4% | COM | 700666100 |
| ATLO | AMES NATL CORP | 2,477 | $51 | 0.0% | $20.08 | -4.7% | COM | 031001100 |
| FDBC | FIDELITY D & D BANCORP INC | 1,005 | $51 | 0.0% | $46.97 | -1.6% | COM | 31609R100 |
| — | ALBIREO PHARMA INC | 3,093 | $51 | 0.0% | $26.46 | — | COM | 01345P106 |
| — | CALIFORNIA RES CORP | 51,236 | $51 | 0.0% | $28.41 | — | COM NEW | 13057Q206 |
| — | BRIGGS & STRATTON CORP | 28,239 | $51 | 0.0% | $18.57 | — | COM | 109043109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,170 | $51 | 0.0% | $28.51 | -7.7% | COM | 019330109 |
| — | BLACKROCK MUNIASSETS FD INC | 3,801 | $51 | 0.0% | $15.57 | — | COM | 09254J102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,900 | $51 | 0.0% | $33.78 | — | Call | 16411Q101 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,700 | $51 | 0.0% | $11.70 | — | COM | 72200T103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 21,970 | $51 | 0.0% | $2.81 | 0.0% | COM | P73398102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,022 | $50 | 0.0% | $9.34 | -19.8% | COM | 74366E102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,911 | $50 | 0.0% | $6.29 | -1.2% | COM | 63888U108 |
| TRNS | TRANSCAT INC | 1,877 | $50 | 0.0% | $28.89 | +3.8% | COM | 893529107 |
| PCYO | PURECYCLE CORP | 4,523 | $50 | 0.0% | $10.96 | +10.7% | COM NEW | 746228303 |
| TMDX | TRANSMEDICS GROUP INC | 4,114 | $50 | 0.0% | $18.53 | -9.6% | COM | 89377M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $50 | 0.0% | $122.78 | +0.3% | Call | 913903100 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $50 | 0.0% | $122.78 | +0.3% | Put | 913903100 |
| HURC | HURCO COMPANIES INC | 1,732 | $50 | 0.0% | $31.45 | -4.8% | COM | 447324104 |
| — | VBI VACCINES INC | 52,170 | $50 | 0.0% | $1.39 | — | COM NEW | 91822J103 |
| — | H & E EQUIPMENT SERVICES INC | 3,400 | $50 | 0.0% | $33.54 | — | Put | 404030108 |
| — | FIRST TR MLP & ENERGY INCOME | 11,386 | $50 | 0.0% | $18.96 | — | COM | 33739B104 |
| — | FORTUNA SILVER MINES INC | 21,800 | $50 | 0.0% | $4.21 | — | Call | 349915108 |
| DGICA | DONEGAL GROUP INC | 3,257 | $50 | 0.0% | $10.82 | +0.2% | CL A | 257701201 |
| CRNT | CERAGON NETWORKS LTD | 39,344 | $50 | 0.0% | $1.99 | -7.8% | ORD | M22013102 |
| ODC | OIL DRI CORP AMER | 1,470 | $49 | 0.0% | $18.37 | -6.6% | COM | 677864100 |
| — | LIGAND PHARMACEUTICALS INC | 59,000 | $49 | 0.0% | $0.83 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| FLEX | FLEX LTD | 5,800 | $49 | 0.0% | $7.86 | +10.0% | Put | Y2573F102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,300 | $49 | 0.0% | $39.30 | +3.8% | Call | G25839104 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 2,200 | $49 | 0.0% | $24.42 | — | VELCTYSHS JPYUSD | 17326E654 |
| — | PICO HLDGS INC | 6,319 | $49 | 0.0% | $11.66 | — | COM NEW | 693366205 |
| IMMR | IMMERSION CORP | 9,066 | $49 | 0.0% | $11.24 | -38.6% | COM | 452521107 |
| AOR | ISHARES TR | 1,194 | $49 | 0.0% | $41.50 | — | GRWT ALLOCAT ETF | 464289867 |
| WNEB | WESTERN NEW ENG BANCORP INC | 7,309 | $49 | 0.0% | $7.94 | -11.3% | COM | 958892101 |
| — | STERICYCLE INC | 1,000 | $49 | 0.0% | $49.28 | — | Call | 858912108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,300 | $48 | 0.0% | $12.16 | -13.2% | Put | 03823U102 |
| FOR | FORESTAR GROUP INC | 4,626 | $48 | 0.0% | $19.06 | -3.8% | COM | 346232101 |
| TXG | 10X GENOMICS INC | 768 | $48 | 0.0% | $66.37 | +17.6% | CL A COM | 88025U109 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,500 | $48 | 0.0% | $18.93 | +12.2% | Call | 90385V107 |
| — | MARINUS PHARMACEUTICALS INC | 23,823 | $48 | 0.0% | $3.24 | — | COM | 56854Q101 |
| — | PREMIER FINL BANCORP INC | 3,855 | $48 | 0.0% | $16.78 | — | COM | 74050M105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 886 | $48 | 0.0% | $71.89 | — | SPON ADR B | 400506101 |
| — | HEMISPHERE MEDIA GROUP INC | 5,568 | $48 | 0.0% | $12.79 | — | CL A | 42365Q103 |
| ZYXIQ | ZYNEX INC | 4,383 | $48 | 0.0% | $8.49 | +14.6% | COM | 98986M103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 5,224 | $48 | 0.0% | $12.65 | -17.1% | COM | 46005L101 |
| IGE | ISHARES TR | 2,865 | $48 | 0.0% | $33.80 | — | NORTH AMERN NAT | 464287374 |
| PEBK | PEOPLES BANCORP N C INC | 2,343 | $48 | 0.0% | $28.34 | -5.3% | COM | 710577107 |
| — | FRONTIER COMMUNICATIONS CORP | 127,491 | $48 | 0.0% | $2.85 | — | COM NEW | 35906A306 |
| ARAY | ACCURAY INC | 24,476 | $47 | 0.0% | $4.19 | -31.0% | COM | 004397105 |
| — | ALTERYX INC | 21,000 | $47 | 0.0% | $2.48 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| CHMI | CHERRY HILL MTG INVT CORP | 7,587 | $47 | 0.0% | $11.35 | — | COM | 164651101 |
| — | FRONT YD RESIDENTIAL CORP | 3,900 | $47 | 0.0% | $11.84 | — | Put | 35904G107 |
| SM | SM ENERGY CO | 38,795 | $47 | 0.0% | $14.46 | -55.5% | COM | 78454L100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 3,501 | $47 | 0.0% | $20.69 | -8.9% | COM | 12326C105 |
| ALCO | ALICO INC | 1,527 | $47 | 0.0% | $28.64 | +3.7% | COM | 016230104 |
| AX | AXOS FINL INC | 2,600 | $47 | 0.0% | $31.86 | -21.1% | Put | 05465C100 |
| SPMB | SPDR SER TR | 1,752 | $47 | 0.0% | $26.15 | — | PORTFLI MORTGAGE | 78464A383 |
| — | EXTERRAN CORP | 9,890 | $47 | 0.0% | $23.77 | — | COM | 30227H106 |
| FREL | FIDELITY COVINGTON TR | 2,250 | $47 | 0.0% | $22.19 | — | MSCI RL EST ETF | 316092857 |
| CECO | CECO ENVIRONMENTAL CORP | 10,061 | $47 | 0.0% | $7.16 | -5.2% | COM | 125141101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,217 | $47 | 0.0% | $22.31 | -8.1% | COM | 22663K107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,100 | $47 | 0.0% | $22.51 | — | Call | 226344208 |
| BYSI | BEYONDSPRING INC | 3,692 | $47 | 0.0% | $15.29 | +0.2% | SHS | G10830100 |
| — | TCR2 THERAPEUTICS INC | 6,060 | $47 | 0.0% | $11.31 | — | COM | 87808K106 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,838 | $47 | 0.0% | $11.77 | — | COM SH BEN INT | 128125101 |
| — | FNCB BANCORP INC | 6,832 | $47 | 0.0% | $7.62 | — | COM | 302578109 |
| — | PROSHARES TR II | 801 | $47 | 0.0% | $41.66 | — | ULTRA VIX SHORT | 74347W148 |
| — | NEW AGE BEVERAGES CORP | 33,900 | $47 | 0.0% | $2.28 | — | Call | 64157V108 |
| — | THL CREDIT INC | 17,672 | $47 | 0.0% | $7.78 | — | COM | 872438106 |
| — | FST TR NEW OPPORT MLP & ENE | 13,005 | $47 | 0.0% | $9.74 | — | COM | 33739M100 |
| TITN | TITAN MACHY INC | 5,334 | $46 | 0.0% | $18.33 | -38.1% | COM | 88830R101 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,378 | $46 | 0.0% | $22.15 | — | BETBULD EUROPE | 46641Q720 |
| — | CHIASMA INC | 12,636 | $46 | 0.0% | $5.01 | — | COM | 16706W102 |
| — | DBX ETF TR | 1,509 | $46 | 0.0% | $31.38 | — | XTRACK MSCI CHNA | 233051762 |
| RUSHB | RUSH ENTERPRISES INC | 1,521 | $46 | 0.0% | $13.29 | +23.1% | CL B | 781846308 |
| VKTX | VIKING THERAPEUTICS INC | 9,900 | $46 | 0.0% | $8.90 | -30.9% | Put | 92686J106 |
| FVCB | FVCBANKCORP INC | 3,425 | $46 | 0.0% | $13.28 | -7.9% | COM | 36120Q101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,941 | $46 | 0.0% | $18.47 | +4.0% | COM | 83946P107 |
| — | BIOXCEL THERAPEUTICS INC | 2,074 | $46 | 0.0% | $16.32 | — | COM | 09075P105 |
| — | WESTERN ASSET MTG CAP CORP | 20,146 | $46 | 0.0% | $7.72 | — | COM | 95790D105 |
| FPA | FIRST TR EXCHANGE TRADED ALP | 2,339 | $46 | 0.0% | $33.32 | — | ASIA EX JAPAN | 33737J109 |
| TBCH | TURTLE BEACH CORP | 7,300 | $46 | 0.0% | $8.95 | -20.8% | Put | 900450206 |
| PRDO | PERDOCEO ED CORP | 4,300 | $46 | 0.0% | $14.73 | 0.0% | Call | 71363P106 |
| INDY | ISHARES TR | 1,788 | $46 | 0.0% | $28.11 | — | INDIA 50 ETF | 464289529 |
| — | MEI PHARMA INC | 28,750 | $46 | 0.0% | $2.10 | — | COM NEW | 55279B202 |
| STXS | STEREOTAXIS INC | 15,181 | $46 | 0.0% | $4.11 | +0.6% | COM NEW | 85916J409 |
| SPDW | SPDR INDEX SHS FDS | 1,901 | $46 | 0.0% | $28.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TUPPERWARE BRANDS CORP | 28,646 | $46 | 0.0% | $22.49 | — | COM | 899896104 |
| AOK | ISHARES TR | 1,325 | $45 | 0.0% | $34.09 | — | CONSER ALLOC ETF | 464289883 |
| PAVE | GLOBAL X FDS | 3,636 | $45 | 0.0% | $16.23 | — | US INFR DEV ETF | 37954Y673 |
| — | VIVINT SMART HOME INC | 3,553 | $45 | 0.0% | $12.67 | — | COM CL A | 928542109 |
| IYG | ISHARES TR | 441 | $45 | 0.0% | $124.27 | — | U.S. FIN SVC ETF | 464287770 |
| NBN | NORTHEAST BK LEWISTON ME | 3,855 | $45 | 0.0% | $19.49 | -7.0% | COM | 66405S100 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,451 | $45 | 0.0% | $45.47 | -44.8% | COM | 961765104 |
| CARS | CARS COM INC | 10,400 | $45 | 0.0% | $18.25 | -47.1% | Put | 14575E105 |
| — | CAPSTAR FINL HLDGS INC | 4,577 | $45 | 0.0% | $15.69 | — | COM | 14070T102 |
| — | MORPHIC HLDG INC | 3,082 | $45 | 0.0% | $15.49 | — | COM | 61775R105 |
| — | PRUDENTIAL BANCORP INC NEW | 3,067 | $45 | 0.0% | $16.59 | — | COM | 74431A101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,498 | $45 | 0.0% | $14.56 | — | SHS | 670702109 |
| — | KINDRED BIOSCIENCES INC | 11,282 | $45 | 0.0% | $8.76 | — | COM | 494577109 |
| — | ESSA BANCORP INC | 3,326 | $45 | 0.0% | $15.26 | — | COM | 29667D104 |
| — | PARATEK PHARMACEUTICALS INC | 14,227 | $45 | 0.0% | $5.31 | — | COM | 699374302 |
| EFO | PROSHARES TR | 1,900 | $45 | 0.0% | $23.68 | — | ULTR MSCI ETF | 74347X500 |
| — | GREENHILL & CO INC | 4,621 | $45 | 0.0% | $24.00 | — | COM | 395259104 |
| — | TELENAV INC | 10,308 | $45 | 0.0% | $5.01 | — | COM | 879455103 |
| — | NAVISTAR INTL CORP NEW | 2,700 | $45 | 0.0% | $16.89 | — | Call | 63934E108 |
| PRDO | PERDOCEO ED CORP | 4,200 | $45 | 0.0% | $14.73 | 0.0% | Put | 71363P106 |
| — | MUTUALFIRST FINL INC | 1,592 | $45 | 0.0% | $35.72 | — | COM | 62845B104 |
| ARLP | ALLIANCE RES PARTNER L P | 14,500 | $45 | 0.0% | $6.38 | — | Call | 01877R108 |
| SPT | SPROUT SOCIAL INC | 2,803 | $45 | 0.0% | $18.23 | 0.0% | COM CL A | 85209W109 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 12,325 | $45 | 0.0% | $33.50 | — | 6% PFD CNV SR A | G6359F129 |
| — | CODORUS VY BANCORP INC | 2,815 | $45 | 0.0% | $23.02 | — | COM | 192025104 |
| — | ZOGENIX INC | 1,800 | $45 | 0.0% | $41.72 | — | Call | 98978L204 |
| DTD | WISDOMTREE TR | 576 | $45 | 0.0% | $86.36 | — | US TOTAL DIVIDND | 97717W109 |
| — | RELIANT BANCORP INC | 3,911 | $44 | 0.0% | $20.14 | — | COM | 75956B101 |
| ZEUS | OLYMPIC STEEL INC | 4,218 | $44 | 0.0% | $18.37 | -27.0% | COM | 68162K106 |
| — | OMNOVA SOLUTIONS INC | 4,370 | $44 | 0.0% | $9.84 | — | COM | 682129101 |
| LCNB | LCNB CORP | 3,530 | $44 | 0.0% | $12.77 | -4.9% | COM | 50181P100 |
| — | FRONTIER COMMUNICATIONS CORP | 114,800 | $44 | 0.0% | $2.85 | — | Put | 35906A306 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 5,975 | $44 | 0.0% | $11.12 | -0.2% | ORD SHS | G39108108 |
| — | LIVENT CORP | 8,300 | $44 | 0.0% | $11.14 | — | Put | 53814L108 |
| — | PIMCO CORPORATE & INCOME STR | 3,300 | $44 | 0.0% | $17.16 | — | COM | 72200U100 |
| XOMA | XOMA CORP DEL | 2,168 | $44 | 0.0% | $20.95 | +10.2% | COM NEW | 98419J206 |
| — | LEE ENTERPRISES INC | 45,246 | $44 | 0.0% | $1.13 | — | COM | 523768109 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 3,883 | $44 | 0.0% | $16.91 | — | COM | 67073G105 |
| VYX | NCR CORP NEW | 2,500 | $44 | 0.0% | $19.16 | -10.4% | Call | 62886E108 |
| — | WELLPOINT INC | 14,000 | $44 | 0.0% | $3.75 | — | NOTE 2.750%10/1 | 94973VBG1 |
| USAC | USA COMPRESSION PARTNERS LP | 7,800 | $44 | 0.0% | $16.61 | — | Put | 90290N109 |
| RLGT | RADIANT LOGISTICS INC | 11,465 | $44 | 0.0% | $5.27 | -12.2% | COM | 75025X100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 16,452 | $44 | 0.0% | $13.23 | -47.2% | COM CL A | 53115L104 |
| — | HARPOON THERAPEUTICS INC | 3,833 | $44 | 0.0% | $12.83 | — | COM | 41358P106 |
| MNOV | MEDICINOVA INC | 11,753 | $44 | 0.0% | $7.23 | -28.0% | COM NEW | 58468P206 |
| CDZI | CADIZ INC | 3,747 | $44 | 0.0% | $11.02 | -11.7% | COM NEW | 127537207 |
| OIS | OIL STS INTL INC | 21,836 | $44 | 0.0% | $19.44 | -52.8% | COM | 678026105 |
| USLM | UNITED STATES LIME & MINERAL | 594 | $44 | 0.0% | $16.42 | +1.8% | COM | 911922102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 9,355 | $44 | 0.0% | $7.45 | — | COM | 00773J103 |
| PLPC | PREFORMED LINE PRODS CO | 879 | $44 | 0.0% | $52.44 | +0.8% | COM | 740444104 |
| FULC | FULCRUM THERAPEUTICS INC | 3,679 | $44 | 0.0% | $14.50 | +10.3% | COM | 359616109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,894 | $44 | 0.0% | $15.20 | — | COM SBI | 40167F101 |
| — | ENDURANCE INTL GROUP HLDGS I | 22,661 | $44 | 0.0% | $4.83 | — | COM | 29272B105 |
| INBK | FIRST INTERNET BANCORP | 2,630 | $43 | 0.0% | $26.77 | -13.8% | COM | 320557101 |
| — | GOLAR LNG PARTNERS LP | 12,918 | $43 | 0.0% | $3.33 | — | COM UNIT LPI | Y2745C102 |
| FOSL | FOSSIL GROUP INC | 13,000 | $43 | 0.0% | $9.35 | -36.9% | Call | 34988V106 |
| OVBC | OHIO VY BANC CORP | 1,449 | $43 | 0.0% | $37.20 | -12.6% | COM | 677719106 |
| FSBW | FS BANCORP INC | 1,188 | $43 | 0.0% | $23.08 | -7.8% | COM | 30263Y104 |
| KBR | KBR INC | 2,100 | $43 | 0.0% | $17.33 | +39.1% | Put | 48242W106 |
| — | ARTARA THERAPEUTICS INC | 1,813 | $43 | 0.0% | $23.72 | — | COM | 04300J107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 385 | $43 | 0.0% | $151.96 | — | S&P MDCP400 PR | 46137V217 |
| EZA | ISHARES INC | 1,500 | $43 | 0.0% | $63.01 | — | MSCI STH AFR ETF | 464286780 |
| — | ZAGG INC | 13,900 | $43 | 0.0% | $12.30 | — | Call | 98884U108 |
| MTUS | TIMKENSTEEL CORP | 13,333 | $43 | 0.0% | $12.44 | -55.0% | COM | 887399103 |
| FLN | FIRST TR EXCHANGE TRADED ALP | 3,567 | $43 | 0.0% | $22.73 | — | LATIN AMER ALP | 33737J125 |
| — | FIRST CHOICE BANCORP | 2,898 | $43 | 0.0% | $23.79 | — | COM | 31948P104 |
| — | OPTINOSE INC | 9,683 | $43 | 0.0% | $10.01 | — | COM | 68404V100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,715 | $43 | 0.0% | $13.40 | -18.8% | SHS | G6331P104 |
| XNET | XUNLEI LTD | 13,100 | $43 | 0.0% | $3.28 | — | SPONSORED ADR | 98419E108 |
| — | SERVICENOW INC | 20,000 | $43 | 0.0% | $1.91 | — | NOTE 6/0 | 81762PAC6 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,600 | $43 | 0.0% | $12.75 | — | Put | L0175J104 |
| INSM | INSMED INC | 2,700 | $43 | 0.0% | $24.83 | -4.5% | Put | 457669307 |
| — | SOLARWINDS CORP | 2,749 | $43 | 0.0% | $18.41 | — | COM | 83417Q105 |
| VSEC | VSE CORP | 2,627 | $43 | 0.0% | $33.24 | -18.1% | COM | 918284100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 537 | $43 | 0.0% | $78.21 | — | TOTAL WLD BD ETF | 92206C565 |
| RFL | RAFAEL HLDGS INC | 3,354 | $43 | 0.0% | $17.23 | +1.4% | COM CL B | 75062E106 |
| SALTUSD | SCORPIO BULKERS INC | 16,537 | $42 | 0.0% | $5.65 | — | COM | Y7546A122 |
| EGAN | EGAIN CORP | 5,758 | $42 | 0.0% | $9.11 | -14.8% | COM NEW | 28225C806 |
| GIGB | GOLDMAN SACHS ETF TR | 825 | $42 | 0.0% | $51.86 | — | ACCESS INVT GR | 381430479 |
| — | DRIVE SHACK INC | 27,536 | $42 | 0.0% | $4.81 | — | COM | 262077100 |
| — | APOLLO SR FLOATING RATE FD I | 3,643 | $42 | 0.0% | $13.71 | — | COM | 037636107 |
| — | J ALEXANDERS HLDGS INC | 10,877 | $42 | 0.0% | $5.69 | — | COM | 46609J106 |
| — | SMITH MICRO SOFTWARE INC | 10,065 | $42 | 0.0% | $4.16 | — | COM NEW | 832154207 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,785 | $42 | 0.0% | $10.39 | — | SP ADR NON VTG | 71654V101 |
| — | AVAYA HLDGS CORP | 52,000 | $42 | 0.0% | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | SENSEONICS HLDGS INC | 65,935 | $42 | 0.0% | $1.27 | — | COM | 81727U105 |
| CMP | COMPASS MINERALS INTL INC | 1,100 | $42 | 0.0% | $47.35 | +1.8% | Put | 20451N101 |
| SEB | SEABOARD CORP | 15 | $42 | 0.0% | $4014.82 | -11.3% | COM | 811543107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2,740 | $42 | 0.0% | $18.98 | +1.8% | COM | 319390100 |
| — | GREAT AJAX CORP | 6,482 | $41 | 0.0% | $10.68 | — | COM | 38983D300 |
| — | NUVEEN REAL ESTATE INCOME FD | 6,118 | $41 | 0.0% | $10.27 | — | COM | 67071B108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,800 | $41 | 0.0% | $46.33 | -43.6% | Put | 75689M101 |
| ESGE | ISHARES INC | 1,483 | $41 | 0.0% | $32.65 | — | ESG MSCI EM ETF | 46434G863 |
| — | TRIBUNE PUBG CO NEW | 5,110 | $41 | 0.0% | $10.21 | — | COM | 89609W107 |
| BBBY | OVERSTOCK COM INC DEL | 8,271 | $41 | 0.0% | $21.85 | -68.0% | COM | 690370101 |
| NATR | NATURES SUNSHINE PRODS INC | 5,073 | $41 | 0.0% | $8.97 | -4.3% | COM | 639027101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 9,083 | $41 | 0.0% | $8.80 | — | COM | 362409104 |
| — | SPIRIT OF TEX BANCSHARES INC | 3,966 | $41 | 0.0% | $18.75 | — | COM | 84861D103 |
| AMP | AMERIPRISE FINL INC | 400 | $41 | 0.0% | $118.22 | +13.3% | Call | 03076C106 |
| — | AFFIMED N V | 25,917 | $41 | 0.0% | $2.54 | — | COM | N01045108 |
| — | GNC HLDGS INC | 87,535 | $41 | 0.0% | $2.29 | — | COM CL A | 36191G107 |
| — | JUMEI INTL HLDG LTD | 2,210 | $41 | 0.0% | — | — | Put | 48138L206 |
| DK | DELEK US HLDGS INC NEW | 2,600 | $41 | 0.0% | $29.83 | -35.2% | Put | 24665A103 |
| JYNT | JOINT CORP | 3,738 | $41 | 0.0% | $15.81 | -7.2% | COM | 47973J102 |
| VALPQ | VALARIS PLC | 91,225 | $41 | 0.0% | $6.21 | — | Call | G9402V109 |
| — | BBX CAP CORP NEW | 17,648 | $41 | 0.0% | $6.35 | — | CL A | 05491N104 |
| — | FEDNAT HLDG CO | 3,584 | $41 | 0.0% | $17.23 | — | COM | 31431B109 |
| — | INDEXIQ ETF TR | 1,760 | $41 | 0.0% | $25.39 | — | IQ S&P HGH YLD | 45409B412 |
| — | BANK COMM HLDGS | 5,185 | $41 | 0.0% | $10.31 | — | COM | 06424J103 |
| TDC | TERADATA CORP DEL | 2,000 | $41 | 0.0% | $34.57 | -33.4% | Call | 88076W103 |
| — | CHEETAH MOBILE INC | 19,800 | $41 | 0.0% | $3.64 | — | ADR | 163075104 |
| — | INVESCO MUNI INCOME OPP TRST | 5,900 | $41 | 0.0% | $7.67 | — | COM | 46132X101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 3,155 | $41 | 0.0% | $17.87 | — | COM | 155685100 |
| — | OASIS PETROLEUM INC | 117,296 | $41 | 0.0% | $5.67 | — | COM | 674215108 |
| — | ZAGG INC | 13,197 | $41 | 0.0% | $12.30 | — | COM | 98884U108 |
| — | TESLA INC | 27,000 | $41 | 0.0% | $1.52 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 18,908 | $41 | 0.0% | $5.77 | -45.2% | COM | 760416107 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,000 | $41 | 0.0% | $11.31 | — | SH BEN INT | 46132E103 |
| — | CALAMP CORP | 41,000 | $40 | 0.0% | $0.98 | — | NOTE 1.625% 5/1 | 128126AB5 |
| ARKK | ARK ETF TR | 917 | $40 | 0.0% | $42.63 | — | INNOVATION ETF | 00214Q104 |
| BRID | BRIDGFORD FOODS CORP | 1,728 | $40 | 0.0% | $16.80 | +25.2% | COM | 108763103 |
| — | VERRICA PHARMACEUTICALS INC | 3,656 | $40 | 0.0% | $13.74 | — | COM | 92511W108 |
| — | COLLECTORS UNIVERSE INC | 2,564 | $40 | 0.0% | $20.00 | — | COM NEW | 19421R200 |
| FSTR | FOSTER L B CO | 3,254 | $40 | 0.0% | $19.05 | -14.4% | COM | 350060109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,851 | $40 | 0.0% | $2.86 | +21.9% | COM NEW | 032797300 |
| — | EXICURE INC | 26,977 | $40 | 0.0% | $1.63 | — | COM | 30205M101 |
| — | WISDOMTREE TR | 1,610 | $40 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| SHBI | SHORE BANCSHARES INC | 3,704 | $40 | 0.0% | $14.96 | -2.4% | COM | 825107105 |
| MPB | MID PENN BANCORP INC | 1,982 | $40 | 0.0% | $21.98 | -11.7% | COM | 59540G107 |
| — | REDWOOD TR INC | 72,000 | $40 | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | HOWARD HUGHES CORP | 800 | $40 | 0.0% | $112.09 | — | Call | 44267D107 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 3,879 | $40 | 0.0% | $14.08 | -2.5% | COM | 76525P100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,447 | $40 | 0.0% | $38.17 | — | MATERIALS ALPH | 33734X168 |
| IESC | IES HLDGS INC | 2,256 | $40 | 0.0% | $20.03 | +16.4% | COM | 44951W106 |
| RCKY | ROCKY BRANDS INC | 2,074 | $40 | 0.0% | $24.98 | -1.5% | COM | 774515100 |
| — | MENLO THERAPEUTICS INC | 14,971 | $40 | 0.0% | $4.03 | — | COM | 586858102 |
| GGB | GERDAU SA | 21,100 | $40 | 0.0% | $2.87 | — | Call | 373737105 |
| SIZE | ISHARES TR | 554 | $40 | 0.0% | $86.76 | — | USA SIZE FACTOR | 46432F370 |
| — | BLACKROCK MULTI-SECTOR INC T | 3,355 | $40 | 0.0% | $17.12 | — | COM | 09258A107 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,941 | $40 | 0.0% | $17.32 | -10.5% | COM | 687380105 |
| — | VIRNETX HLDG CORP | 7,200 | $39 | 0.0% | $4.91 | — | Call | 92823T108 |
| — | HANCOCK JOHN PFD INCOME FD | 2,450 | $39 | 0.0% | $21.55 | — | SH BEN INT | 41013W108 |
| — | IDEANOMICS INC | 29,313 | $39 | 0.0% | $1.32 | — | COM | 45166V106 |
| — | KEZAR LIFE SCIENCES INC | 9,062 | $39 | 0.0% | $5.69 | — | COM | 49372L100 |
| IWL | ISHARES TR | 633 | $39 | 0.0% | $48.32 | — | RUS TOP 200 ETF | 464289446 |
| PTMC | PACER FDS TR | 1,390 | $39 | 0.0% | $30.62 | — | TRENDP US MID CP | 69374H204 |
| — | WELLS FARGO CO NEW | 31 | $39 | 0.0% | $1439.67 | — | PERP PFD CNV A | 949746804 |
| IRMD | IRADIMED CORP | 1,831 | $39 | 0.0% | $21.50 | +1.3% | COM | 46266A109 |
| — | CNX RESOURCES CORPORATION | 10,542 | $39 | 0.0% | $34.03 | — | COM | 20854L108 |
| NGD | NEW GOLD INC CDA | 76,700 | $39 | 0.0% | $2.05 | -60.5% | Put | 644535106 |
| TSBK | TIMBERLAND BANCORP INC | 2,126 | $39 | 0.0% | $21.06 | -4.5% | COM | 887098101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 19,116 | $39 | 0.0% | $2.62 | -42.1% | CL A | 29382R107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 772 | $39 | 0.0% | $50.79 | — | DYNMC NETWRNG | 46137V688 |
| PRQR | PROQR THRAPEUTICS N V | 7,124 | $39 | 0.0% | $8.51 | -9.8% | SHS EURO | N71542109 |
| — | INDEPENDENCE HLDG CO NEW | 1,545 | $39 | 0.0% | $32.35 | — | COM NEW | 453440307 |
| — | SELECT INTERIOR CONCEPTS INC | 18,814 | $39 | 0.0% | $3.79 | — | CL A | 816120307 |
| ANGL | VANECK VECTORS ETF TR | 1,533 | $39 | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| — | MILLENDO THERAPEUTICS INC | 7,431 | $39 | 0.0% | $6.12 | — | COM | 60040X103 |
| BJRI | BJS RESTAURANTS INC | 2,800 | $39 | 0.0% | $50.47 | -36.6% | Put | 09180C106 |
| — | HOWARD BANCORP INC | 3,613 | $39 | 0.0% | $16.29 | — | COM | 442496105 |
| GAIN | GLADSTONE INVT CORP | 4,969 | $39 | 0.0% | $3.72 | +65.7% | COM | 376546107 |
| NAGE | CHROMADEX CORP | 12,012 | $39 | 0.0% | $3.86 | -0.4% | COM NEW | 171077407 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,000 | $39 | 0.0% | $2.36 | -4.4% | Put | 184499101 |
| — | CHEETAH MOBILE INC | 18,500 | $39 | 0.0% | $3.64 | — | Put | 163075104 |
| OPK | OPKO HEALTH INC | 28,800 | $39 | 0.0% | $1.73 | -9.6% | Call | 68375N103 |
| GWRS | GLOBAL WTR RES INC | 3,795 | $39 | 0.0% | $9.33 | +14.1% | COM | 379463102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 5,197 | $38 | 0.0% | $23.77 | -38.4% | COM | 57637H103 |
| AOS | SMITH A O CORP | 1,000 | $38 | 0.0% | $43.73 | -12.5% | Call | 831865209 |
| PNNT | PENNANTPARK INVT CORP | 14,605 | $38 | 0.0% | $2.50 | +5.3% | COM | 708062104 |
| CELH | CELSIUS HLDGS INC | 9,054 | $38 | 0.0% | $1.56 | +13.5% | COM NEW | 15118V207 |
| XP | XP INC | 1,995 | $38 | 0.0% | $33.80 | 0.0% | CL A | G98239109 |
| BCML | BAYCOM CORP | 3,124 | $38 | 0.0% | $19.95 | -7.8% | COM | 07272M107 |
| DSGR | LAWSON PRODS INC | 1,423 | $38 | 0.0% | $16.94 | +29.0% | COM | 520776105 |
| QDEF | FLEXSHARES TR | 1,042 | $38 | 0.0% | $47.07 | — | QLT DIV DEF IDX | 33939L845 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 400 | $38 | 0.0% | $84.28 | +22.4% | Put | 11133T103 |
| KBA | KRANESHARES TR | 1,288 | $38 | 0.0% | $31.49 | — | BOSERA MSCI CH | 500767405 |
| — | TRECORA RES | 6,367 | $38 | 0.0% | $8.91 | — | COM | 894648104 |
| — | PROTECTIVE INS CORP | 2,761 | $38 | 0.0% | $18.62 | — | CL B | 74368L203 |
| — | ROCKWELL MED INC | 18,485 | $38 | 0.0% | $3.98 | — | COM | 774374102 |
| — | BANK PRINCETON NEW JERSEY | 1,614 | $38 | 0.0% | $29.78 | — | COM | 064520109 |
| — | PALATIN TECHNOLOGIES INC | 89,895 | $38 | 0.0% | $0.76 | — | COM PAR $ .01 | 696077403 |
| — | CIM COML TR CORP | 3,460 | $38 | 0.0% | $11.45 | — | COM NEW | 125525584 |
| — | FORTERRA INC | 6,320 | $38 | 0.0% | $7.59 | — | COM | 34960W106 |
| — | NUVEEN MUN VALUE FD INC | 3,845 | $38 | 0.0% | $10.17 | — | COM | 670928100 |
| — | VOYA GLBL ADV & PREM OPP FD | 4,980 | $38 | 0.0% | $11.27 | — | COM | 92912R104 |
| — | NOODLES & CO | 8,125 | $38 | 0.0% | $5.80 | — | COM CL A | 65540B105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21,328 | $38 | 0.0% | $17.23 | — | COM SER A | 531465102 |
| — | ADTRAN INC | 5,000 | $38 | 0.0% | $15.94 | — | Call | 00738A106 |
| — | CENTENNIAL RESOURCE DEV INC | 145,689 | $38 | 0.0% | $5.10 | — | CL A | 15136A102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 450 | $37 | 0.0% | $108.57 | — | S&P500 EQL MAT | 46137V316 |
| — | ITERIS INC | 11,609 | $37 | 0.0% | $4.62 | — | COM | 46564T107 |
| — | TEKLA HEALTHCARE INVS | 2,102 | $37 | 0.0% | $17.71 | — | SH BEN INT | 87911J103 |
| — | NEUBERGER BERMAN MLP AND ENR | 19,597 | $37 | 0.0% | $11.02 | — | COM | 64129H104 |
| DRD | DRDGOLD LIMITED | 6,900 | $37 | 0.0% | $2.77 | — | SPON ADR REPSTG | 26152H301 |
| MBIN | MERCHANTS BANCORP IND | 2,407 | $37 | 0.0% | $13.13 | -12.7% | COM | 58844R108 |
| — | WISDOMTREE TR | 1,365 | $37 | 0.0% | $32.86 | — | US ESG FUND | 97717W596 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,400 | $37 | 0.0% | $9.32 | — | COM | 72201E105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,700 | $37 | 0.0% | $15.08 | +14.3% | Put | 50077B207 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,400 | $37 | 0.0% | $46.33 | -43.6% | Call | 75689M101 |
| — | NICE SYS INC | 21,000 | $37 | 0.0% | $1.74 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| NODK | NI HLDGS INC | 2,707 | $37 | 0.0% | $16.51 | -11.5% | COM | 65342T106 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,600 | $37 | 0.0% | $16.34 | -24.1% | Call | 921659108 |
| CHMG | CHEMUNG FINL CORP | 1,121 | $37 | 0.0% | $32.63 | -6.5% | COM | 164024101 |
| — | PANHANDLE OIL AND GAS INC | 10,232 | $37 | 0.0% | $8.08 | — | CL A | 698477106 |
| ACWX | ISHARES TR | 977 | $37 | 0.0% | $43.76 | — | MSCI ACWI EX US | 464288240 |
| PKBK | PARKE BANCORP INC | 2,770 | $37 | 0.0% | $15.40 | -1.9% | COM | 700885106 |
| QUAD | QUAD / GRAPHICS INC | 14,718 | $37 | 0.0% | $12.47 | -64.6% | COM CL A | 747301109 |
| — | PUTNAM PREMIER INCOME TR | 8,191 | $37 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| SLYV | SPDR SER TR | 892 | $36 | 0.0% | $65.73 | — | S&P 600 SMCP VAL | 78464A300 |
| MSB | MESABI TR | 2,500 | $36 | 0.0% | $21.55 | — | CTF BEN INT | 590672101 |
| — | BANKFINANCIAL CORP | 4,044 | $36 | 0.0% | $12.89 | — | COM | 06643P104 |
| HROW | HARROW HEALTH INC | 9,380 | $36 | 0.0% | $5.90 | +0.4% | COM | 415858109 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 2,143 | $36 | 0.0% | $31.76 | — | KBW PREM YIELD | 46138E594 |
| UPBD | RENT A CTR INC NEW | 2,600 | $36 | 0.0% | $14.71 | +63.6% | Call | 76009N100 |
| UBFO | UNITED SECURITY BANCSHARES C | 5,684 | $36 | 0.0% | $6.48 | -3.1% | COM | 911460103 |
| — | ASCENA RETAIL GROUP INC | 25,745 | $36 | 0.0% | $7.67 | — | Put | 04351G200 |
| — | INVESCO QUALITY MUNI INC TRS | 3,058 | $36 | 0.0% | $11.45 | — | COM | 46133G107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 36,151 | $36 | 0.0% | $3.50 | -34.5% | COM | 25490H106 |
| GDEN | GOLDEN ENTMT INC | 5,421 | $36 | 0.0% | $17.91 | -24.3% | COM | 381013101 |
| — | OKTA INC | 14,000 | $36 | 0.0% | $2.20 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | HOOKIPA PHARMA INC | 4,360 | $36 | 0.0% | $9.86 | — | COM | 43906K100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 6,723 | $36 | 0.0% | $7.59 | -7.5% | COM | 00973N102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 858 | $36 | 0.0% | $42.14 | — | SENIOR LN FD | 33738D309 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,603 | $36 | 0.0% | $9.34 | -68.1% | COM NEW | 528872302 |
| GRWG | GROWGENERATION CORP | 9,424 | $36 | 0.0% | $4.63 | +0.8% | COM | 39986L109 |
| GOGO | GOGO INC | 17,000 | $36 | 0.0% | $4.84 | -11.7% | Call | 38046C109 |
| VAW | VANGUARD WORLD FDS | 376 | $36 | 0.0% | $123.00 | — | MATERIALS ETF | 92204A801 |
| GENNQ | GENESIS HEALTHCARE INC | 42,914 | $36 | 0.0% | $1.46 | -1.8% | CL A COM | 37185X106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 987 | $36 | 0.0% | $48.81 | — | SPONSORED ADR | 82706C108 |
| — | SELECT BANCORP INC NEW | 4,752 | $36 | 0.0% | $10.96 | — | COM | 81617L108 |
| EPM | EVOLUTION PETROLEUM CORP | 13,771 | $36 | 0.0% | $3.63 | -17.9% | COM | 30049A107 |
| — | OASIS PETROLEUM INC | 103,000 | $36 | 0.0% | $5.67 | — | Put | 674215108 |
| DGRE | WISDOMTREE TR | 1,885 | $36 | 0.0% | $26.28 | — | EM MKTS QTLY DIV | 97717W323 |
| CVLG | COVENANT TRANSN GROUP INC | 4,122 | $36 | 0.0% | $8.92 | -32.8% | CL A | 22284P105 |
| KRMD | REPRO MED SYS INC | 4,859 | $36 | 0.0% | $6.19 | +8.7% | COM | 759910102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,099 | $36 | 0.0% | $10.14 | — | SH BEN INT | 18914E106 |
| QAI | INDEXIQ ETF TR | 1,219 | $35 | 0.0% | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| — | LEGG MASON ETF INVT TR | 1,187 | $35 | 0.0% | $29.49 | — | CLRBRG GWT ETF | 524682101 |
| XRAY | DENTSPLY SIRONA INC | 900 | $35 | 0.0% | $50.85 | +0.2% | Put | 24906P109 |
| — | HIGHLAND INCOME FD | 4,060 | $35 | 0.0% | $15.37 | — | HIGHLAND INCOME | 43010E404 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 4,992 | $35 | 0.0% | $10.61 | -17.2% | COM | 31931U102 |
| CLFD | CLEARFIELD INC | 2,943 | $35 | 0.0% | $12.73 | -5.7% | COM | 18482P103 |
| BC | BRUNSWICK CORP | 1,000 | $35 | 0.0% | $43.57 | +8.6% | Put | 117043109 |
| PTNQ | PACER FDS TR | 1,000 | $35 | 0.0% | $31.00 | — | TRENDP 100 ETF | 69374H303 |
| — | ANWORTH MORTGAGE ASSET CP | 31,065 | $35 | 0.0% | $4.59 | — | COM | 037347101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,100 | $35 | 0.0% | $16.76 | — | Call | 46138B103 |
| GHM | GRAHAM CORP | 2,752 | $35 | 0.0% | $19.94 | -17.9% | COM | 384556106 |
| PCB | PCB BANCORP | 3,531 | $35 | 0.0% | $15.77 | -12.5% | COM | 69320M109 |
| — | COHEN & STEERS REIT & PFD &I | 2,187 | $35 | 0.0% | $22.15 | — | COM | 19247X100 |
| — | WORKHORSE GROUP INC | 19,288 | $35 | 0.0% | $2.14 | — | COM NEW | 98138J206 |
| — | MMA CAPITAL HOLDINGS INC | 1,422 | $35 | 0.0% | $29.41 | — | COM | 55315D105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,300 | $35 | 0.0% | $40.93 | — | SPON ADR | 400501102 |
| PBF | PBF ENERGY INC | 5,000 | $35 | 0.0% | $39.29 | -42.9% | Call | 69318G106 |
| PBFS | PIONEER BANCORP INC | 3,344 | $35 | 0.0% | $13.59 | +0.1% | COM | 723561106 |
| ANAB | ANAPTYSBIO INC | 2,500 | $35 | 0.0% | $53.94 | -71.9% | Put | 032724106 |
| UBT | PROSHARES TR | 251 | $34 | 0.0% | $75.70 | — | ULTRA 20YR TRE | 74347R172 |
| LQDT | LIQUIDITY SERVICES INC | 8,851 | $34 | 0.0% | $6.96 | -31.5% | COM | 53635B107 |
| NESR | NATIONAL ENERGY SERVICES REU | 6,750 | $34 | 0.0% | $8.69 | — | SHS | G6375R107 |
| BH | BIGLARI HLDGS INC | 662 | $34 | 0.0% | $106.84 | -8.0% | COM STK CL B | 08986R309 |
| RM | REGIONAL MGMT CORP | 2,510 | $34 | 0.0% | $22.13 | -8.0% | COM | 75902K106 |
| — | REV GROUP INC | 8,149 | $34 | 0.0% | $12.77 | — | COM | 749527107 |
| AXTI | AXT INC | 10,603 | $34 | 0.0% | $5.52 | -33.3% | COM | 00246W103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 777 | $34 | 0.0% | $55.01 | — | DIV RTN INT EQ | 46641Q209 |
| ISTR | INVESTAR HLDG CORP | 2,646 | $34 | 0.0% | $23.49 | -13.5% | COM | 46134L105 |
| FOSL | FOSSIL GROUP INC | 10,300 | $34 | 0.0% | $9.35 | -36.9% | Put | 34988V106 |
| FSV | FIRSTSERVICE CORP NEW | 450 | $34 | 0.0% | $91.73 | +0.9% | COM | 33767E202 |
| RZV | INVESCO EXCHANGE TRADED FD T | 975 | $34 | 0.0% | $69.74 | — | S&P SML600 VAL | 46137V167 |
| — | 1ST CONSTITUTION BANCORP | 2,575 | $34 | 0.0% | $19.30 | — | COM | 31986N102 |
| AHCO | ADAPTHEALTH CORP | 2,137 | $34 | 0.0% | $12.30 | +14.8% | COM CL A | 00653Q102 |
| XPEL | XPEL INC | 3,354 | $34 | 0.0% | $12.80 | +6.1% | COM | 98379L100 |
| MVBF | MVB FINL CORP | 2,701 | $34 | 0.0% | $16.37 | -2.8% | COM | 553810102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,627 | $34 | 0.0% | $20.81 | -20.8% | COM | 91388P105 |
| — | SAFEGUARD SCIENTIFICS INC | 6,171 | $34 | 0.0% | $9.45 | — | COM NEW | 786449207 |
| CRD/A | CRAWFORD & CO | 4,787 | $34 | 0.0% | $8.37 | -12.9% | CL A | 224633206 |
| HYHG | PROSHARES TR | 620 | $34 | 0.0% | $65.28 | — | HGH YLD INT RATE | 74348A541 |
| CFFI | C & F FINL CORP | 853 | $34 | 0.0% | $40.02 | -4.7% | COM | 12466Q104 |
| — | MAG SILVER CORP | 4,556 | $34 | 0.0% | $9.73 | — | COM | 55903Q104 |
| SPLB | SPDR SER TR | 1,200 | $34 | 0.0% | $37.10 | — | PORTFOLIO LN COR | 78464A367 |
| — | PARTY CITY HOLDCO INC | 74,089 | $34 | 0.0% | $3.63 | — | COM | 702149105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,800 | $34 | 0.0% | $17.98 | -25.1% | Call | 45826J105 |
| MNSB | MAINSTREET BANCSHARES INC | 2,058 | $34 | 0.0% | $19.97 | -4.0% | COM | 56064Y100 |
| AR | ANTERO RESOURCES CORP | 47,400 | $34 | 0.0% | $6.94 | -75.9% | Call | 03674X106 |
| WEYS | WEYCO GROUP INC | 1,679 | $34 | 0.0% | $27.62 | -18.8% | COM | 962149100 |
| — | ACACIA COMMUNICATIONS INC | 500 | $34 | 0.0% | $66.36 | — | Call | 00401C108 |
| — | ERA GROUP INC | 6,330 | $34 | 0.0% | $11.16 | — | COM | 26885G109 |
| — | VOXX INTL CORP | 11,885 | $34 | 0.0% | $6.49 | — | CL A | 91829F104 |
| — | WIDEOPENWEST INC | 7,045 | $34 | 0.0% | $9.38 | — | COM | 96758W101 |
| — | DENBURY RES INC | 183,678 | $34 | 0.0% | $2.02 | — | COM NEW | 247916208 |
| APYX | APYX MED CORP | 9,434 | $34 | 0.0% | $7.13 | -5.8% | COM | 03837C106 |
| — | WESTERN ASSET HIGH INCM FD I | 6,956 | $34 | 0.0% | $6.49 | — | COM | 95766J102 |
| IEP | ICAHN ENTERPRISES LP | 700 | $34 | 0.0% | $62.30 | — | Put | 451100101 |
| — | FEDERATED PREM MUN INC FD | 2,500 | $33 | 0.0% | $13.14 | — | COM | 31423P108 |
| — | AT HOME GROUP INC | 16,589 | $33 | 0.0% | $18.86 | — | COM | 04650Y100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $33 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,980 | $33 | 0.0% | $10.13 | -32.3% | SHS NEW | 030111207 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,337 | $33 | 0.0% | $15.73 | — | COM SH BEN INT | 67070X101 |
| UUUU | ENERGY FUELS INC | 28,697 | $33 | 0.0% | $1.71 | -17.8% | COM NEW | 292671708 |
| NUMG | NUSHARES ETF TR | 1,134 | $33 | 0.0% | $31.80 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | ASCENA RETAIL GROUP INC | 23,590 | $33 | 0.0% | $7.67 | — | Call | 04351G200 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 356 | $33 | 0.0% | $157.98 | — | SPON ADR SER B | 40051E202 |
| PLCE | CHILDRENS PL INC | 1,700 | $33 | 0.0% | $72.15 | -26.5% | Call | 168905107 |
| SPRO | SPERO THERAPEUTICS INC | 4,042 | $33 | 0.0% | $10.40 | -15.2% | COM | 84833T103 |
| PBF | PBF ENERGY INC | 4,600 | $33 | 0.0% | $39.29 | -42.9% | Put | 69318G106 |
| CERS | CERUS CORP | 7,200 | $33 | 0.0% | $4.90 | -7.6% | Call | 157085101 |
| EBMT | EAGLE BANCORP MONT INC | 2,043 | $33 | 0.0% | $15.99 | +0.6% | COM | 26942G100 |
| — | ATHERSYS INC NEW | 10,900 | $33 | 0.0% | $2.14 | — | Call | 04744L106 |
| — | FIRST TR EXCHANGE TRADED FD | 1,044 | $33 | 0.0% | $34.40 | — | CHINDIA ETF | 33733A102 |
| FLS | FLOWSERVE CORP | 1,400 | $33 | 0.0% | $41.97 | -15.7% | Put | 34354P105 |
| LGLV | SPDR SER TR | 367 | $33 | 0.0% | $95.84 | — | SSGA US LRG ETF | 78468R804 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,050 | $33 | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| — | SEACHANGE INTL INC | 8,874 | $33 | 0.0% | $3.72 | — | COM | 811699107 |
| CHD | CHURCH & DWIGHT INC | 500 | $32 | 0.0% | $69.13 | -4.2% | Put | 171340102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,000 | $32 | 0.0% | $3.52 | +44.9% | COM | 45769N105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 2,725 | $32 | 0.0% | $12.64 | — | COM | 67072B107 |
| — | PIMCO HIGH INCOME FD | 6,438 | $32 | 0.0% | $7.60 | — | COM SHS | 722014107 |
| — | INVESCO EXCHANGE TRADED FD T | 3,976 | $32 | 0.0% | $11.94 | — | GBL LISTED PVT | 46137V589 |
| — | YRC WORLDWIDE INC | 19,300 | $32 | 0.0% | $4.62 | — | Put | 984249607 |
| BELFB | BEL FUSE INC | 3,334 | $32 | 0.0% | $20.99 | -35.5% | CL B | 077347300 |
| — | AG MTG INVT TR INC | 11,637 | $32 | 0.0% | $11.71 | — | COM | 001228105 |
| — | MFS INTER INCOME TR | 8,884 | $32 | 0.0% | $4.13 | — | SH BEN INT | 55273C107 |
| — | EVANS BANCORP INC | 1,309 | $32 | 0.0% | $37.20 | — | COM NEW | 29911Q208 |
| RDN | RADIAN GROUP INC | 2,500 | $32 | 0.0% | $18.58 | -2.2% | Put | 750236101 |
| DHX | DHI GROUP INC | 14,665 | $32 | 0.0% | $3.08 | -12.9% | COM | 23331S100 |
| DBJP | DBX ETF TR | 893 | $32 | 0.0% | $36.26 | — | XTRACK MSCI JAPN | 233051507 |
| — | NUVEEN CALIF SELECT TAX FREE | 2,207 | $32 | 0.0% | $15.41 | — | SH BEN INT | 67063R103 |
| — | COMMUNITY BANKERS TR CORP | 6,511 | $32 | 0.0% | $7.46 | — | COM | 203612106 |
| SSTK | SHUTTERSTOCK INC | 1,000 | $32 | 0.0% | $43.32 | -7.7% | Put | 825690100 |
| — | LYDALL INC DEL | 4,987 | $32 | 0.0% | $40.82 | — | COM | 550819106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 2,478 | $31 | 0.0% | $13.09 | — | COM | 09254G108 |
| NULV | NUSHARES ETF TR | 1,274 | $31 | 0.0% | $29.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| SD | SANDRIDGE ENERGY INC | 34,898 | $31 | 0.0% | $9.41 | -75.1% | COM NEW | 80007P869 |
| — | X4 PHARMACEUTICALS INC | 3,144 | $31 | 0.0% | $11.18 | — | COM | 98420X103 |
| — | PROOFPOINT INC | 300 | $31 | 0.0% | $121.04 | — | Put | 743424103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 37,110 | $31 | 0.0% | $0.93 | +7.2% | COM | 53566P109 |
| — | CONNS INC | 7,300 | $31 | 0.0% | $26.18 | — | Call | 208242107 |
| — | FTI CONSULTING INC | 24,000 | $31 | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | SUTRO BIOPHARMA INC | 3,069 | $31 | 0.0% | $10.49 | — | COM | 869367102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,756 | $31 | 0.0% | $10.14 | -5.4% | COM | 00770C101 |
| — | DASAN ZHONE SOLUTIONS INC | 7,377 | $31 | 0.0% | $5.45 | — | COM NEW | 23305L206 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,125 | $31 | 0.0% | $27.91 | -6.2% | COM | 353525108 |
| — | ENZO BIOCHEM INC | 12,317 | $31 | 0.0% | $4.75 | — | COM | 294100102 |
| — | FREQUENCY THERAPEUTICS INC | 1,725 | $31 | 0.0% | $18.13 | — | COM | 35803L108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 732 | $31 | 0.0% | $53.83 | — | GLB EX US ETF | 922042676 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,292 | $31 | 0.0% | $14.84 | -7.5% | COM NEW | 09062W204 |
| — | ON DECK CAP INC | 19,965 | $31 | 0.0% | $3.90 | — | COM | 682163100 |
| — | SCHNITZER STL INDS | 2,400 | $31 | 0.0% | $23.18 | — | Put | 806882106 |
| — | HALLMARK FINL SVCS INC EC | 7,743 | $31 | 0.0% | $7.18 | — | COM NEW | 40624Q203 |
| — | GAIN CAP HLDGS INC | 5,586 | $31 | 0.0% | $6.25 | — | COM | 36268W100 |
| — | NABORS INDUSTRIES LTD | 79,900 | $31 | 0.0% | $6.44 | — | Put | G6359F103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,291 | $31 | 0.0% | $14.76 | — | COM | 670706100 |
| — | TUPPERWARE BRANDS CORP | 18,900 | $31 | 0.0% | $22.49 | — | Put | 899896104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 2,641 | $31 | 0.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| GNE | GENIE ENERGY LTD | 4,118 | $30 | 0.0% | $8.36 | -14.0% | CL B | 372284208 |
| STRS | STRATUS PPTYS INC | 1,687 | $30 | 0.0% | $29.07 | -6.1% | COM NEW | 863167201 |
| NC | NACCO INDS INC | 1,080 | $30 | 0.0% | $33.48 | +5.3% | CL A | 629579103 |
| GSIT | GSI TECHNOLOGY | 4,240 | $30 | 0.0% | $7.48 | -4.0% | COM | 36241U106 |
| IYM | ISHARES TR | 427 | $30 | 0.0% | $86.34 | — | U.S. BAS MTL ETF | 464287838 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $30 | 0.0% | $3.05 | — | Put | 539439109 |
| IDT | IDT CORP | 5,556 | $30 | 0.0% | $7.05 | +1.4% | CL B NEW | 448947507 |
| CRTO | CRITEO S A | 3,785 | $30 | 0.0% | $17.76 | — | SPONS ADS | 226718104 |
| HWBK | HAWTHORN BANCSHARES INC | 1,611 | $30 | 0.0% | $21.88 | -5.6% | COM | 420476103 |
| SITM | SITIME CORP | 1,390 | $30 | 0.0% | $23.54 | +4.0% | COM | 82982T106 |
| — | WYNDHAM DESTINATIONS INC | 1,400 | $30 | 0.0% | $49.27 | — | Call | 98310W108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,887 | $30 | 0.0% | $14.49 | -6.9% | COM | 483497103 |
| OPBK | OP BANCORP | 4,085 | $30 | 0.0% | $10.65 | -14.7% | COM | 67109R109 |
| RVSB | RIVERVIEW BANCORP INC | 5,892 | $30 | 0.0% | $6.20 | -10.6% | COM | 769397100 |
| ESGU | ISHARES TR | 526 | $30 | 0.0% | $59.55 | — | ESG MSCI USA ETF | 46435G425 |
| XPMQX | PIMCO MUN INCOME FD III | 2,826 | $30 | 0.0% | $12.74 | — | COM | 72201A103 |
| SMMU | PIMCO ETF TR | 600 | $30 | 0.0% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| MTLS | MATERIALISE NV | 1,601 | $30 | 0.0% | $18.96 | — | SPONSORED ADS | 57667T100 |
| — | SOURCE CAP INC | 989 | $30 | 0.0% | $37.82 | — | COM | 836144105 |
| VYX | NCR CORP NEW | 1,700 | $30 | 0.0% | $19.16 | -10.4% | Put | 62886E108 |
| — | ARES CAPITAL CORP | 33,000 | $30 | 0.0% | $0.91 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,096 | $30 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,672 | $30 | 0.0% | $9.45 | — | ADS REP 1 UNIT | 05967A107 |
| — | MACKINAC FINL CORP | 2,882 | $30 | 0.0% | $14.71 | — | COM | 554571109 |
| — | ALTRA INDL MOTION CORP | 1,700 | $30 | 0.0% | $36.33 | — | Call | 02208R106 |
| UEC | URANIUM ENERGY CORP | 51,500 | $29 | 0.0% | $0.99 | -24.7% | COM | 916896103 |
| ANIP | ANI PHARMACEUTICALS INC | 700 | $29 | 0.0% | $73.77 | -27.9% | Put | 00182C103 |
| VRA | VERA BRADLEY INC | 7,107 | $29 | 0.0% | $12.77 | -33.6% | COM | 92335C106 |
| TDTF | FLEXSHARES TR | 1,105 | $29 | 0.0% | $25.50 | — | IBOXX 5YR TRGT | 33939L605 |
| DWM | WISDOMTREE TR | 742 | $29 | 0.0% | $51.65 | — | INTL EQUITY FD | 97717W703 |
| ACIU | AC IMMUNE SA | 4,156 | $29 | 0.0% | $6.38 | +22.6% | SHS | H00263105 |
| CULP | CULP INC | 3,909 | $29 | 0.0% | $17.13 | -42.4% | COM | 230215105 |
| — | GNC HLDGS INC | 62,200 | $29 | 0.0% | $2.29 | — | Put | 36191G107 |
| — | QEP RESOURCES INC | 85,631 | $29 | 0.0% | $6.38 | — | COM | 74733V100 |
| CTRN | CITI TRENDS INC | 3,258 | $29 | 0.0% | $20.54 | -6.1% | COM | 17306X102 |
| GGB | GERDAU SA | 15,400 | $29 | 0.0% | $2.87 | — | Put | 373737105 |
| — | EXTRACTION OIL AND GAS INC | 69,720 | $29 | 0.0% | $4.25 | — | COM | 30227M105 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,538 | $29 | 0.0% | $24.39 | — | US DIVIDEND | 46641Q795 |
| HYLB | DBX ETF TR | 655 | $29 | 0.0% | $50.02 | — | XTRACK USD HIGH | 233051432 |
| ZUMZ | ZUMIEZ INC | 1,700 | $29 | 0.0% | $26.73 | +5.5% | Call | 989817101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,975 | $29 | 0.0% | $15.59 | -17.6% | COM | 535219109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4,909 | $29 | 0.0% | $9.93 | — | SPON ADS | 05280R100 |
| BRT | BRT APARTMENTS CORP | 2,785 | $29 | 0.0% | $13.06 | — | COM | 055645303 |
| — | FORTRESS BIOTECH INC | 15,276 | $29 | 0.0% | $2.15 | — | COM | 34960Q109 |
| — | BRIGGS & STRATTON CORP | 15,200 | $28 | 0.0% | $18.57 | — | Put | 109043109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 315 | $28 | 0.0% | $86.06 | — | S&P500 EQL UTL | 46137V274 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,399 | $28 | 0.0% | $6.72 | -33.1% | COM | 01438T106 |
| PGEN | PRECIGEN INC | 8,200 | $28 | 0.0% | $4.32 | 0.0% | Call | 74017N105 |
| — | FRANCHISE GROUP INC | 3,239 | $28 | 0.0% | $9.26 | — | COM | 35180X105 |
| CGEN | COMPUGEN LTD | 3,837 | $28 | 0.0% | $4.93 | +59.3% | ORD | M25722105 |
| — | DIREXION SHS ETF TR | 2,373 | $28 | 0.0% | $21.11 | — | DL FTSE BLL 3X | 25459W771 |
| GCBC | GREENE COUNTY BANCORP INC | 1,179 | $28 | 0.0% | $13.27 | -5.4% | COM | 394357107 |
| — | TORTOISE PWR & ENERGY INFRAS | 4,050 | $28 | 0.0% | $18.94 | — | COM | 89147X104 |
| HBT | HBT FINL INC. | 2,650 | $28 | 0.0% | $16.85 | -2.6% | COM | 404111106 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,245 | $28 | 0.0% | $11.70 | — | COM | 64128C106 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,791 | $28 | 0.0% | $19.41 | -11.9% | COM | 671807105 |
| — | CASI PHARMACEUTICALS INC | 13,674 | $28 | 0.0% | $3.50 | — | COM | 14757U109 |
| — | INTRICON CORP | 2,344 | $28 | 0.0% | $21.34 | — | COM | 46121H109 |
| — | FLEXION THERAPEUTICS INC | 3,500 | $28 | 0.0% | $13.71 | — | Put | 33938J106 |
| GAIA | GAIA INC NEW | 3,102 | $28 | 0.0% | $9.22 | -11.8% | CL A | 36269P104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 464 | $28 | 0.0% | $70.21 | — | COM SHS | 33733F101 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,206 | $28 | 0.0% | $7.38 | — | COM | 98986X109 |
| EML | EASTERN CO | 1,441 | $28 | 0.0% | $23.89 | -1.6% | COM | 276317104 |
| GENC | GENCOR INDS INC | 2,714 | $28 | 0.0% | $12.06 | -10.1% | COM | 368678108 |
| UNTY | UNITY BANCORP INC | 2,372 | $28 | 0.0% | $16.73 | +1.0% | COM | 913290102 |
| IYY | ISHARES TR | 221 | $28 | 0.0% | $122.23 | — | DOW JONES US ETF | 464287846 |
| CBNK | CAPITAL BANCORP INC MD | 2,261 | $28 | 0.0% | $12.39 | +1.7% | COM | 139737100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,353 | $28 | 0.0% | $14.43 | -17.6% | COM | 37364X109 |
| — | GLYCOMIMETICS INC | 12,378 | $28 | 0.0% | $11.46 | — | COM | 38000Q102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 240 | $28 | 0.0% | $120.17 | — | VNG RUS3000IDX | 92206C599 |
| — | JOUNCE THERAPEUTICS INC | 5,847 | $28 | 0.0% | $7.90 | — | COM | 481116101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 2,000 | $27 | 0.0% | — | — | Call | 003264108 |
| FONR | FONAR CORP | 1,824 | $27 | 0.0% | $18.47 | -0.0% | COM NEW | 344437405 |
| IYK | ISHARES TR | 248 | $27 | 0.0% | $104.50 | — | U.S. CNSM GD ETF | 464287812 |
| — | RTI SURGICAL HOLDINGS INC | 15,991 | $27 | 0.0% | $3.60 | — | COM | 74975N105 |
| IEUS | ISHARES TR | 710 | $27 | 0.0% | $56.34 | — | DEVSMCP EXNA ETF | 464288497 |
| — | COHEN & STEERS SELECT PFD & | 1,200 | $27 | 0.0% | $26.44 | — | COM | 19248Y107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,200 | $27 | 0.0% | $23.78 | — | DORSEY WRIGHT | 33738R878 |
| SMMV | ISHARES TR | 1,047 | $27 | 0.0% | $30.75 | — | EDGE MSCI MINM | 46435G433 |
| — | MARLIN BUSINESS SVCS CORP | 2,404 | $27 | 0.0% | $20.36 | — | COM | 571157106 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1,084 | $27 | 0.0% | $24.91 | — | US MOMENTUM | 46641Q779 |
| GBX | GREENBRIER COS INC | 1,500 | $27 | 0.0% | $34.39 | -42.7% | Call | 393657101 |
| KLDO | KALEIDO BIOSCIENCES INC | 4,335 | $27 | 0.0% | $7.88 | -17.2% | COM | 483347100 |
| CBAN | COLONY BANKCORP INC | 2,125 | $27 | 0.0% | $12.66 | -6.9% | COM | 19623P101 |
| — | SATSUMA PHARMACEUTICALS INC | 1,258 | $27 | 0.0% | $20.62 | — | COM | 80405P107 |
| — | AKORN INC | 47,500 | $27 | 0.0% | $4.10 | — | Put | 009728106 |
| — | NEUROCRINE BIOSCIENCES INC | 21,000 | $27 | 0.0% | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,825 | $27 | 0.0% | $22.97 | -8.1% | COM | 29667J101 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,689 | $27 | 0.0% | $23.83 | -25.3% | COM | 74934Q108 |
| — | ACELRX PHARMACEUTICALS INC | 22,749 | $27 | 0.0% | $2.10 | — | COM | 00444T100 |
| SGA | SAGA COMMUNICATIONS INC | 999 | $27 | 0.0% | $35.94 | -18.1% | CL A NEW | 786598300 |
| LKQ | LKQ CORP | 1,300 | $27 | 0.0% | $26.84 | -0.8% | Call | 501889208 |
| CRMD | CORMEDIX INC | 7,538 | $27 | 0.0% | $6.23 | -9.3% | COM | 21900C308 |
| GNTX | GENTEX CORP | 1,200 | $27 | 0.0% | $23.56 | +17.9% | Put | 371901109 |
| — | ISHARES TR | 1,091 | $27 | 0.0% | $25.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| OPTU | ALTICE USA INC | 1,200 | $27 | 0.0% | $23.70 | +10.2% | Call | 02156K103 |
| NPKI | NEWPARK RES INC | 30,368 | $27 | 0.0% | $8.84 | -57.6% | COM PAR $.01NEW | 651718504 |
| NGL | NGL ENERGY PARTNERS LP | 10,500 | $27 | 0.0% | $8.48 | — | Put | 62913M107 |
| MTW | MANITOWOC CO INC | 3,200 | $27 | 0.0% | $23.62 | -44.8% | Call | 563571405 |
| — | CEDAR REALTY TRUST INC | 28,876 | $27 | 0.0% | $4.63 | — | COM NEW | 150602209 |
| — | PROSIGHT GLOBAL INC | 2,724 | $27 | 0.0% | $14.52 | — | COM | 74349J103 |
| — | RESTORATION HARDWARE HLDGS I | 25,000 | $26 | 0.0% | $1.04 | — | DBCV 7/1 | 761283AC4 |
| — | ACORDA THERAPEUTICS INC | 27,205 | $26 | 0.0% | $6.61 | — | COM | 00484M106 |
| SMHI | SEACOR MARINE HLDGS INC | 5,935 | $26 | 0.0% | $11.75 | -25.1% | COM | 78413P101 |
| SPSM | SPDR SER TR | 1,200 | $26 | 0.0% | $41.68 | — | PORTFOLIO S&P600 | 78468R853 |
| — | CHARAH SOLUTIONS INC | 14,932 | $26 | 0.0% | $2.56 | — | COM | 15957P105 |
| — | ADAMS RES & ENERGY INC | 1,112 | $26 | 0.0% | $23.38 | — | COM NEW | 006351308 |
| ORMP | ORAMED PHARM INC | 8,700 | $26 | 0.0% | $6.64 | -38.5% | COM NEW | 68403P203 |
| — | HANCOCK JOHN INCOME SECS TR | 1,892 | $26 | 0.0% | $13.49 | — | COM | 410123103 |
| — | REVLON INC | 2,423 | $26 | 0.0% | $15.71 | — | CL A NEW | 761525609 |
| — | COMMUNITY FINL CORP MD | 1,169 | $26 | 0.0% | $34.30 | — | COM | 20368X101 |
| MAN | MANPOWERGROUP INC | 500 | $26 | 0.0% | $86.92 | -4.2% | Call | 56418H100 |
| — | SILVERCREST METALS INC | 5,000 | $26 | 0.0% | $6.28 | — | COM | 828363101 |
| VALPQ | VALARIS PLC | 57,150 | $26 | 0.0% | $6.21 | — | Put | G9402V109 |
| GERN | GERON CORP | 21,700 | $26 | 0.0% | $2.28 | -46.4% | Call | 374163103 |
| OSG | AMBAC FINL GROUP INC | 2,100 | $26 | 0.0% | $17.81 | +7.6% | Call | 023139884 |
| — | TELLURIAN INC NEW | 28,400 | $26 | 0.0% | $8.67 | — | Call | 87968A104 |
| — | H & E EQUIPMENT SERVICES INC | 1,800 | $26 | 0.0% | $33.54 | — | Call | 404030108 |
| — | TELARIA INC | 4,305 | $26 | 0.0% | $6.93 | — | COM | 879181105 |
| — | GULFPORT ENERGY CORP | 58,407 | $26 | 0.0% | $6.31 | — | COM NEW | 402635304 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 787 | $26 | 0.0% | $46.48 | — | SML CP GRW ALP | 33737M300 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $26 | 0.0% | $14.00 | — | SH BEN INT | 09248F109 |
| PROV | PROVIDENT FINL HLDGS INC | 1,688 | $26 | 0.0% | $20.52 | -3.9% | COM | 743868101 |
| TWI | TITAN INTL INC ILL | 17,090 | $26 | 0.0% | $7.17 | -64.3% | COM | 88830M102 |
| EWD | ISHARES INC | 1,000 | $26 | 0.0% | $34.47 | — | MSCI SWEDEN ETF | 464286756 |
| — | EAGLE BULK SHIPPING INC | 14,240 | $26 | 0.0% | $3.74 | — | SHS NEW | Y2187A143 |
| — | LIBERTY ALL STAR EQUITY FD | 5,274 | $26 | 0.0% | $6.43 | — | SH BEN INT | 530158104 |
| FNKO | FUNKO INC | 6,324 | $25 | 0.0% | $15.18 | -32.8% | COM CL A | 361008105 |
| RXL | PROSHARES TR | 280 | $25 | 0.0% | $89.47 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | EYEPOINT PHARMACEUTICALS INC | 24,101 | $25 | 0.0% | $1.55 | — | COM | 30233G100 |
| SVRA | SAVARA INC | 11,472 | $25 | 0.0% | $4.39 | -37.6% | COM | 805111101 |
| — | PDL CMNTY BANCORP | 2,429 | $25 | 0.0% | $13.82 | — | COM | 69290X101 |
| — | LEVEL ONE BANCORP INC | 1,367 | $25 | 0.0% | $22.98 | — | COM | 52730D208 |
| — | VERINT SYS INC | 26,000 | $25 | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| HYZD | WISDOMTREE TR | 1,353 | $25 | 0.0% | $22.68 | — | HEDGED HI YLD BD | 97717W430 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,292 | $25 | 0.0% | $10.86 | +1.6% | COM CL A1 | 00436Q106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 1,964 | $25 | 0.0% | $18.87 | — | SHS | 67075F105 |
| — | ETF MANAGERS TR | 579 | $25 | 0.0% | $48.67 | — | VIDEO GAME TECH | 26924G706 |
| — | WESTERN ASSET HIGH INCM OPP | 5,888 | $25 | 0.0% | $4.40 | — | COM | 95766K109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 2,100 | $25 | 0.0% | $18.52 | — | COM | 52106W103 |
| UNB | UNION BANKSHARES INC | 1,094 | $25 | 0.0% | $41.60 | -26.6% | COM | 905400107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,630 | $25 | 0.0% | $17.12 | -30.9% | COM CL A | 40701T104 |
| IMVT | IMMUNOVANT INC | 1,628 | $25 | 0.0% | $15.04 | 0.0% | COM | 45258J102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,595 | $25 | 0.0% | $12.89 | -10.9% | CL A | 828359109 |
| — | MALVERN BANCORP INC | 2,018 | $25 | 0.0% | $21.43 | — | COM | 561409103 |
| IGLB | ISHARES TR | 400 | $25 | 0.0% | $62.50 | — | LNG TR CRPRT BD | 464289511 |
| — | TEEKAY LNG PARTNERS L P | 2,579 | $25 | 0.0% | $10.69 | — | PRTNRSP UNITS | Y8564M105 |
| MEAR | ISHARES U S ETF TR | 500 | $25 | 0.0% | $50.06 | — | SHT MAT MUN ETF | 46431W838 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,542 | $25 | 0.0% | $14.17 | — | COM | 92829B101 |
| — | TEEKAY CORPORATION | 7,900 | $25 | 0.0% | $7.08 | — | Put | Y8564W103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 2,994 | $25 | 0.0% | $16.45 | -29.3% | COM | 868358102 |
| — | PZENA INVESTMENT MGMT INC | 5,543 | $25 | 0.0% | $7.87 | — | CLASS A | 74731Q103 |
| EQR | EQUITY RESIDENTIAL | 400 | $25 | 0.0% | $48.81 | +25.7% | Call | 29476L107 |
| ILTB | ISHARES TR | 353 | $25 | 0.0% | $59.84 | — | CORE LT USDB ETF | 464289479 |
| VIOG | VANGUARD ADMIRAL FDS INC | 209 | $25 | 0.0% | $158.29 | — | SMLCP 600 GRTH | 921932794 |
| MGA | MAGNA INTL INC | 800 | $25 | 0.0% | $38.20 | -0.3% | Call | 559222401 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,845 | $25 | 0.0% | $12.83 | — | COM PAR $.0001 2 | 503459604 |
| MFIN | MEDALLION FINL CORP | 13,514 | $25 | 0.0% | $4.40 | +5.3% | COM | 583928106 |
| ALOT | ASTRONOVA INC | 3,079 | $24 | 0.0% | $13.48 | -15.1% | COM | 04638F108 |
| — | CURO GROUP HLDGS CORP | 4,481 | $24 | 0.0% | $13.69 | — | COM | 23131L107 |
| TS | TENARIS S A | 2,000 | $24 | 0.0% | $23.41 | — | Call | 88031M109 |
| — | GP STRATEGIES CORP | 3,762 | $24 | 0.0% | $12.79 | — | COM | 36225V104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,500 | $24 | 0.0% | $20.82 | 0.0% | Call | M87915274 |
| OSPN | ONESPAN INC | 1,300 | $24 | 0.0% | $16.76 | -2.1% | Call | 68287N100 |
| — | MDC PARTNERS INC | 16,396 | $24 | 0.0% | $5.00 | — | CL A SUB VTG | 552697104 |
| USAC | USA COMPRESSION PARTNERS LP | 4,200 | $24 | 0.0% | $16.61 | — | COMUNIT LTDPAR | 90290N109 |
| — | NORTHERN OIL & GAS INC NEV | 36,200 | $24 | 0.0% | $2.56 | — | Put | 665531109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,800 | $24 | 0.0% | — | — | Put | 003264108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,600 | $24 | 0.0% | $22.51 | — | Put | 226344208 |
| CZA | INVESCO EXCHANGE TRADED FD T | 451 | $24 | 0.0% | $68.45 | — | ZACKS MID CAP | 46137Y401 |
| SCHM | SCHWAB STRATEGIC TR | 580 | $24 | 0.0% | $55.21 | — | US MID-CAP ETF | 808524508 |
| ACM | AECOM | 800 | $24 | 0.0% | $35.24 | +16.7% | Call | 00766T100 |
| BAK | BRASKEM S A | 3,544 | $24 | 0.0% | $11.10 | — | SP ADR PFD A | 105532105 |
| — | GENERAL FIN CORP DEL | 3,772 | $24 | 0.0% | $10.03 | — | COM | 369822101 |
| DBAW | DBX ETF TR | 1,042 | $24 | 0.0% | $22.50 | — | XTRACK MSCI ALL | 233051820 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 2,050 | $24 | 0.0% | $11.71 | — | COM | 64124K102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 874 | $24 | 0.0% | $31.78 | — | LIBERTYQ US EQT | 35473P801 |
| — | JACOBS ENGR GROUP INC | 300 | $24 | 0.0% | $78.32 | — | Put | 469814107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 904 | $24 | 0.0% | $27.79 | — | WILDERHIL CLAN | 46137V134 |
| RMNI | RIMINI STR INC DEL | 5,860 | $24 | 0.0% | $4.64 | -4.2% | COM | 76674Q107 |
| PLSE | PULSE BIOSCIENCES INC | 3,322 | $24 | 0.0% | $12.23 | -15.1% | COM | 74587B101 |
| — | VERASTEM INC | 9,073 | $24 | 0.0% | $1.59 | — | COM | 92337C104 |
| — | BLUCORA INC | 2,000 | $24 | 0.0% | $26.27 | — | Put | 095229100 |
| AL | AIR LEASE CORP | 1,100 | $24 | 0.0% | $37.09 | -8.6% | Put | 00912X302 |
| — | DISH NETWORK CORPORATION | 29,000 | $24 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TFLO | ISHARES TR | 476 | $24 | 0.0% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| — | EXANTAS CAP CORP | 8,637 | $24 | 0.0% | $10.26 | — | COM NEW | 30068N105 |
| SPYV | SPDR SER TR | 915 | $24 | 0.0% | $29.32 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EXACT SCIENCES CORP | 22,000 | $24 | 0.0% | $1.42 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| GALT | GALECTIN THERAPEUTICS INC | 12,195 | $24 | 0.0% | $3.36 | -27.5% | COM NEW | 363225202 |
| XT | ISHARES TR | 684 | $24 | 0.0% | $38.68 | — | EXPONENTIAL TECH | 46434V381 |
| BJRI | BJS RESTAURANTS INC | 1,700 | $24 | 0.0% | $50.47 | -36.6% | Call | 09180C106 |
| XNET | XUNLEI LTD | 6,900 | $23 | 0.0% | $3.28 | — | Call | 98419E108 |
| — | EMCLAIRE FINL CORP | 1,000 | $23 | 0.0% | $35.00 | — | COM | 290828102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,300 | $23 | 0.0% | $6.06 | -54.6% | Call | 09058V103 |
| FLXS | FLEXSTEEL INDS INC | 2,078 | $23 | 0.0% | $23.82 | -43.5% | COM | 339382103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,561 | $23 | 0.0% | $13.25 | — | TR UNIT | 85208R101 |
| — | NABORS INDUSTRIES LTD | 58,900 | $23 | 0.0% | $6.44 | — | Call | G6359F103 |
| — | LIZHI INC | 3,305 | $23 | 0.0% | $6.96 | — | ADS | 53933L104 |
| CCB | COASTAL FINL CORP WA | 2,192 | $23 | 0.0% | $16.13 | -3.1% | COM NEW | 19046P209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,800 | $23 | 0.0% | $6.86 | +3.1% | COM | 913915104 |
| LYTS | LSI INDS INC | 6,075 | $23 | 0.0% | $5.71 | +0.4% | COM | 50216C108 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $23 | 0.0% | $0.48 | — | NOTE 5.500% 9/1 | 165167CY1 |
| GEL | GENESIS ENERGY L P | 5,900 | $23 | 0.0% | $14.79 | — | Call | 371927104 |
| CHIQ | GLOBAL X FDS | 1,400 | $23 | 0.0% | $13.46 | — | MSCI CHINA CNSMR | 37950E408 |
| OPRT | OPORTUN FINL CORP | 2,142 | $23 | 0.0% | $18.68 | +2.8% | COM | 68376D104 |
| — | VENUS CONCEPT INC | 6,421 | $23 | 0.0% | $3.58 | — | COM | 92332W105 |
| — | 89BIO INC | 909 | $23 | 0.0% | $25.38 | — | COM | 282559103 |
| MPX | MARINE PRODS CORP | 2,795 | $23 | 0.0% | $10.40 | -13.2% | COM | 568427108 |
| CVI | CVR ENERGY INC | 1,400 | $23 | 0.0% | $21.53 | -14.2% | Call | 12662P108 |
| DAN | DANA INCORPORATED | 3,000 | $23 | 0.0% | $14.71 | -17.9% | Put | 235825205 |
| MG | MISTRAS GROUP INC | 5,504 | $23 | 0.0% | $16.09 | -43.3% | COM | 60649T107 |
| LIVN | LIVANOVA PLC | 500 | $23 | 0.0% | $83.98 | -22.9% | Put | G5509L101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 373 | $23 | 0.0% | $74.00 | — | AUSTRALIAN DOL | 46090N103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,000 | $23 | 0.0% | $8.39 | — | COM | 92912P108 |
| HYGH | ISHARES U S ETF TR | 300 | $23 | 0.0% | $85.56 | — | IT RT HDG HGYL | 46431W606 |
| — | PC-TEL INC | 3,457 | $23 | 0.0% | $7.29 | — | COM | 69325Q105 |
| ASPN | ASPEN AEROGELS INC | 3,731 | $23 | 0.0% | $7.95 | +2.0% | COM | 04523Y105 |
| — | VOYA INFRASTRUCTURE INDLS & | 2,874 | $23 | 0.0% | $8.43 | — | COM | 92912X101 |
| — | FIVE PRIME THERAPEUTICS INC | 10,293 | $23 | 0.0% | $5.88 | — | COM | 33830X104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,201 | $23 | 0.0% | $19.15 | — | COM | 25862D105 |
| — | DONNELLEY R R & SONS CO | 23,676 | $23 | 0.0% | $4.70 | — | COM | 257867200 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,132 | $23 | 0.0% | $23.03 | — | BETBULD JAPAN | 46641Q712 |
| RHI | ROBERT HALF INTL INC | 600 | $23 | 0.0% | $55.72 | -2.8% | Call | 770323103 |
| — | NUVEEN CALIF MUNICPAL VALUE | 1,516 | $22 | 0.0% | $16.34 | — | COM | 6706EB106 |
| — | TELLURIAN INC NEW | 24,300 | $22 | 0.0% | $8.67 | — | Put | 87968A104 |
| — | GASLOG PARTNERS LP | 9,855 | $22 | 0.0% | $20.13 | — | UNIT LTD PTNRP | Y2687W108 |
| NGD | NEW GOLD INC CDA | 44,000 | $22 | 0.0% | $2.05 | -60.5% | COM | 644535106 |
| — | IVERIC BIO INC | 6,290 | $22 | 0.0% | $2.98 | — | COM | 46583P102 |
| — | NUVASIVE INC | 21,000 | $22 | 0.0% | $1.16 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | SIENTRA INC | 11,085 | $22 | 0.0% | $9.06 | — | COM | 82621J105 |
| — | INTREPID POTASH INC | 27,382 | $22 | 0.0% | $2.64 | — | COM | 46121Y102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,695 | $22 | 0.0% | $18.35 | — | HIG YLD EQ DIV | 46137V563 |
| CRK | COMSTOCK RES INC | 4,062 | $22 | 0.0% | $6.25 | -9.6% | COM | 205768302 |
| — | PLAYAGS INC | 8,153 | $22 | 0.0% | $13.60 | — | COM | 72814N104 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,185 | $22 | 0.0% | $14.55 | — | COM | 32022K102 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 1,615 | $22 | 0.0% | $12.22 | +4.7% | COM | 03969T109 |
| — | BECTON DICKINSON & CO | 429 | $22 | 0.0% | $61.91 | — | PFD SHS CONV A | 075887208 |
| TWIN | TWIN DISC INC | 3,170 | $22 | 0.0% | $15.27 | -40.7% | COM | 901476101 |
| XTN | SPDR SER TR | 506 | $22 | 0.0% | $62.73 | — | S&P TRANSN ETF | 78464A532 |
| — | STERLING BANCORP INC | 5,056 | $22 | 0.0% | $9.24 | — | COM | 85917W102 |
| — | US XPRESS ENTERPRISES INC | 6,512 | $22 | 0.0% | $8.26 | — | COM CL A | 90338N202 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 100 | $22 | 0.0% | $220.00 | — | PHYSCL PALLADM | 003262102 |
| — | MCEWEN MNG INC | 33,997 | $22 | 0.0% | $1.62 | — | COM | 58039P107 |
| CMLS | CUMULUS MEDIA INC | 4,005 | $22 | 0.0% | $14.47 | -17.2% | COM CLASS A | 231082801 |
| — | MISONIX INC | 2,364 | $22 | 0.0% | $15.75 | — | COM | 604871103 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,000 | $22 | 0.0% | $1.65 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | SINCLAIR BROADCAST GROUP INC | 1,300 | $21 | 0.0% | $22.99 | — | Put | 829226109 |
| TXT | TEXTRON INC | 800 | $21 | 0.0% | $50.23 | -20.2% | Call | 883203101 |
| TBCH | TURTLE BEACH CORP | 3,308 | $21 | 0.0% | $8.95 | -20.8% | COM NEW | 900450206 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 30,000 | $21 | 0.0% | $0.70 | — | MTNF 3/0 | 17324XWW6 |
| MAN | MANPOWERGROUP INC | 400 | $21 | 0.0% | $86.92 | -4.2% | Put | 56418H100 |
| — | MERITOR INC | 1,600 | $21 | 0.0% | $19.23 | — | Call | 59001K100 |
| NNBR | NN INC | 12,185 | $21 | 0.0% | $11.18 | -36.0% | COM | 629337106 |
| ESCA | ESCALADE INC | 3,506 | $21 | 0.0% | $8.00 | -19.7% | COM | 296056104 |
| — | CASTLIGHT HEALTH INC | 28,510 | $21 | 0.0% | $1.84 | — | CL B | 14862Q100 |
| HEWJ | ISHARES TR | 767 | $21 | 0.0% | $30.93 | — | HDG MSCI JAPAN | 46434V886 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,572 | $21 | 0.0% | $4.19 | — | COM NEW | 10501E201 |
| BBCP | CONCRETE PUMPING HLDGS INC | 7,441 | $21 | 0.0% | $4.20 | +2.0% | COM | 206704108 |
| CIGI | COLLIERS INTL GROUP INC | 439 | $21 | 0.0% | $70.45 | +5.0% | SUB VTG SHS | 194693107 |
| — | COHERENT INC | 200 | $21 | 0.0% | $144.03 | — | Put | 192479103 |
| — | CALLON PETE CO DEL | 39,225 | $21 | 0.0% | $6.73 | — | Call | 13123X102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,875 | $21 | 0.0% | $11.39 | — | COM SHS | 723763108 |
| — | BITAUTO HLDGS LTD | 2,000 | $21 | 0.0% | $23.27 | — | Put | 091727107 |
| EMBJ | EMBRAER S.A. | 2,900 | $21 | 0.0% | $19.46 | — | Call | 29082A107 |
| — | LAREDO PETROLEUM INC | 55,019 | $21 | 0.0% | $3.74 | — | COM | 516806106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 18,000 | $21 | 0.0% | — | — | Call | 64079L105 |
| FARM | FARMER BROS CO | 3,085 | $21 | 0.0% | $21.09 | -44.9% | COM | 307675108 |
| FGBI | FIRST GTY BANCSHARES INC | 1,464 | $21 | 0.0% | $14.84 | -8.1% | COM | 32043P106 |
| — | EVOFEM BIOSCIENCES INC | 4,023 | $21 | 0.0% | $6.10 | — | COM | 30048L104 |
| — | BG STAFFING INC | 2,864 | $21 | 0.0% | $15.93 | — | COM | 05544A109 |
| — | PIMCO NEW YORK MUN FD II | 2,170 | $21 | 0.0% | $9.97 | — | COM | 72200Y102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 109 | $21 | 0.0% | $183.49 | — | S&P500 EQL HLT | 46137V332 |
| — | MUSTANG BIO INC | 7,962 | $21 | 0.0% | $4.08 | — | COM | 62818Q104 |
| HRTX | HERON THERAPEUTICS INC | 1,800 | $21 | 0.0% | $19.95 | -5.8% | Call | 427746102 |
| GTX | GARRETT MOTION INC | 7,245 | $21 | 0.0% | $14.30 | -49.1% | COM | 366505105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,000 | $20 | 0.0% | $24.73 | — | SHS | 33848W106 |
| CLPR | CLIPPER RLTY INC | 3,954 | $20 | 0.0% | $9.71 | — | COM | 18885T306 |
| — | ADAMAS PHARMACEUTICALS INC | 7,091 | $20 | 0.0% | $16.50 | — | COM | 00548A106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10,329 | $20 | 0.0% | $2.30 | — | SHS USD | G85347105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 6,228 | $20 | 0.0% | $5.78 | -7.9% | SHS | G6S41R101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 16,400 | $20 | 0.0% | — | — | Put | 64079L105 |
| SPFF | GLOBAL X FDS | 2,104 | $20 | 0.0% | $12.20 | — | GLBX SUPRINC ETF | 37950E333 |
| RDVT | RED VIOLET INC | 1,126 | $20 | 0.0% | $18.38 | +10.8% | COM | 75704L104 |
| — | CEDAR FAIR L P | 1,100 | $20 | 0.0% | $35.82 | — | Call | 150185106 |
| SCI | SERVICE CORP INTL | 500 | $20 | 0.0% | $42.94 | +8.3% | Call | 817565104 |
| — | AVEO PHARMACEUTICALS INC | 5,390 | $20 | 0.0% | — | — | Put | 053588307 |
| PCRX | PACIRA BIOSCIENCES | 600 | $20 | 0.0% | $44.30 | -6.2% | Call | 695127100 |
| IYLD | ISHARES TR | 1,005 | $20 | 0.0% | $25.21 | — | MRNGSTR INC ETF | 46432F875 |
| SRVR | PACER FDS TR | 660 | $20 | 0.0% | $30.30 | — | BNCHMRK INFRA | 69374H741 |
| CRWS | CROWN CRAFTS INC | 4,200 | $20 | 0.0% | $3.26 | +17.1% | COM | 228309100 |
| — | POTBELLY CORP | 6,506 | $20 | 0.0% | $8.30 | — | COM | 73754Y100 |
| — | CYBEROPTICS CORP | 1,171 | $20 | 0.0% | $17.08 | — | COM | 232517102 |
| — | CBL & ASSOC PPTYS INC | 101,700 | $20 | 0.0% | $6.10 | — | Put | 124830100 |
| EXTR | EXTREME NETWORKS INC | 6,600 | $20 | 0.0% | $7.43 | -25.3% | Put | 30226D106 |
| ACGP | ASSOCIATED CAP GROUP INC | 654 | $20 | 0.0% | $34.90 | +5.9% | CL A | 045528106 |
| ACTG | ACACIA RESH CORP | 9,180 | $20 | 0.0% | $3.72 | -34.3% | ACACIA TCH COM | 003881307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 300 | $20 | 0.0% | $49.11 | +41.3% | Put | 127387108 |
| — | INTEVAC INC | 4,980 | $20 | 0.0% | $4.02 | — | COM | 461148108 |
| ASTH | APOLLO MED HLDGS INC | 1,561 | $20 | 0.0% | $17.61 | -7.4% | COM NEW | 03763A207 |
| — | DIREXION SHS ETF TR | 2,900 | $20 | 0.0% | $6.90 | — | DLY GOLD INDX 3X | 25460E844 |
| — | CHIMERIX INC | 14,089 | $20 | 0.0% | $3.61 | — | COM | 16934W106 |
| GAA | CAMBRIA ETF TR | 884 | $20 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| — | HD SUPPLY HLDGS INC | 700 | $20 | 0.0% | $40.34 | — | Call | 40416M105 |
| — | PROVIDENT BANCORP INC | 2,372 | $20 | 0.0% | $11.33 | — | COM NEW | 74383L105 |
| DBA | POWERSHARES DB MULTI-SECTOR | 1,441 | $20 | 0.0% | $17.42 | — | AGRICULTURE FD | 46140H106 |
| RDI | READING INTERNATIONAL INC | 5,036 | $20 | 0.0% | $12.53 | -32.2% | CL A | 755408101 |
| — | WAITR HLDGS INC | 16,361 | $20 | 0.0% | $1.86 | — | COM | 930752100 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,698 | $20 | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,400 | $20 | 0.0% | $6.33 | — | Call | 780097689 |
| MFIC | APOLLO INVT CORP | 2,963 | $20 | 0.0% | $6.67 | +6.5% | COM NEW | 03761U502 |
| ACNT | SYNALLOY CP DEL | 2,238 | $20 | 0.0% | $15.51 | -22.4% | COM | 871565107 |
| FLGT | FULGENT GENETICS INC | 1,860 | $20 | 0.0% | $12.89 | +8.1% | COM | 359664109 |
| — | BLACKROCK FLOATING RATE INCO | 2,001 | $20 | 0.0% | $13.52 | — | COM | 09255X100 |
| AIRG | AIRGAIN INC | 2,664 | $20 | 0.0% | $10.57 | -17.7% | COM | 00938A104 |
| ALRM | ALARM COM HLDGS INC | 500 | $19 | 0.0% | $56.67 | -23.1% | Put | 011642105 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 1,829 | $19 | 0.0% | $10.51 | — | COM | 723762100 |
| MLP | MAUI LD & PINEAPPLE INC | 1,719 | $19 | 0.0% | $11.89 | -6.3% | COM | 577345101 |
| — | NOBLE CORP PLC | 74,900 | $19 | 0.0% | $3.47 | — | Call | G65431101 |
| SUZ | SUZANO S A | 2,658 | $19 | 0.0% | $15.92 | — | SPON ADS | 86959K105 |
| ENIC | ENEL CHILE S.A. | 5,643 | $19 | 0.0% | $4.28 | — | SPONSORED ADR | 29278D105 |
| — | RIVERNORTH / DOUBLELINE STRA | 1,506 | $19 | 0.0% | $17.07 | — | COM | 76882G107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,990 | $19 | 0.0% | $13.22 | -80.3% | COM | 75508B104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 199 | $19 | 0.0% | $126.41 | — | MIDCP 400 IDX | 921932885 |
| — | ASHFORD HOSPITALITY TR INC | 25,378 | $19 | 0.0% | $3.37 | — | COM SHS | 044103109 |
| — | CORE LABORATORIES N V | 1,800 | $19 | 0.0% | $102.89 | — | Put | N22717107 |
| XPP | PROSHARES TR | 400 | $19 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,600 | $19 | 0.0% | $21.28 | — | Call | Y62267409 |
| ICHR | ICHOR HOLDINGS | 1,000 | $19 | 0.0% | $25.86 | +16.9% | Call | G4740B105 |
| SCHR | SCHWAB STRATEGIC TR | 327 | $19 | 0.0% | $59.06 | — | INTRM TRM TRES | 808524854 |
| — | SHARPSPRING INC | 3,070 | $19 | 0.0% | $10.62 | — | COM | 820054104 |
| — | BIOSIG TECHNOLOGIES INC | 4,425 | $19 | 0.0% | $6.09 | — | COM NEW | 09073N201 |
| GNSS | GENASYS INC | 5,719 | $19 | 0.0% | $3.19 | 0.0% | COM | 36872P103 |
| — | INFINERA CORP | 3,600 | $19 | 0.0% | $6.75 | — | Put | 45667G103 |
| LE | LANDS END INC NEW | 3,623 | $19 | 0.0% | $13.73 | -22.0% | COM | 51509F105 |
| LE | LANDS END INC NEW | 3,500 | $19 | 0.0% | $13.73 | -22.0% | Put | 51509F105 |
| — | BARNES & NOBLE ED INC | 14,254 | $19 | 0.0% | $5.97 | — | COM | 06777U101 |
| SCHA | SCHWAB STRATEGIC TR | 371 | $19 | 0.0% | $67.41 | — | US SML CAP ETF | 808524607 |
| — | ETSY INC | 15,000 | $19 | 0.0% | $1.44 | — | NOTE 3/0 | 29786AAC0 |
| — | SOLID BIOSCIENCES INC | 7,855 | $19 | 0.0% | $26.50 | — | COM | 83422E105 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $19 | 0.0% | $62.82 | +32.4% | Put | 30225T102 |
| — | VANECK VECTORS ETF TR | 2,000 | $19 | 0.0% | $9.50 | — | RARE EARTH STRAT | 92189F742 |
| — | CORNERSTONE ONDEMAND INC | 600 | $19 | 0.0% | $54.64 | — | Put | 21925Y103 |
| MTG | MGIC INVT CORP WIS | 3,000 | $19 | 0.0% | $12.60 | -4.1% | Call | 552848103 |
| EEX | EMERALD HOLDING INC | 7,394 | $19 | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| — | DELAWARE INVTS DIV & INCOME | 2,120 | $18 | 0.0% | $11.89 | — | COM | 245915103 |
| FDVV | FIDELITY COVINGTON TR | 800 | $18 | 0.0% | $27.50 | — | HIGH DIVID ETF | 316092840 |
| FDUS | FIDUS INVT CORP | 2,647 | $18 | 0.0% | $5.27 | +23.8% | COM | 316500107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,508 | $18 | 0.0% | $10.76 | — | GBL WND ENRG ETF | 33736G106 |
| — | CYCLERION THERAPEUTICS INC | 6,766 | $18 | 0.0% | $8.57 | — | COM | 23255M105 |
| — | PASSAGE BIO INC | 1,127 | $18 | 0.0% | $15.97 | — | COM | 702712100 |
| HBIO | HARVARD BIOSCIENCE INC | 8,160 | $18 | 0.0% | $3.16 | -14.1% | COM | 416906105 |
| — | SPRAGUE RES LP | 1,403 | $18 | 0.0% | $21.76 | — | COM UNIT REP LTD | 849343108 |
| — | DASEKE INC | 13,079 | $18 | 0.0% | $6.57 | — | COM | 23753F107 |
| DLAPQ | DELTA APPAREL INC | 1,757 | $18 | 0.0% | $24.81 | -14.0% | COM | 247368103 |
| PPH | VANECK VECTORS ETF TR | 337 | $18 | 0.0% | $56.84 | — | PHARMACEUTICAL | 92189F692 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,800 | $18 | 0.0% | $10.96 | +7.3% | Put | 46333X108 |
| — | WISDOMTREE TR | 1,009 | $18 | 0.0% | $22.79 | — | E MKTS CNSMR GR | 97717W539 |
| LCUT | LIFETIME BRANDS INC | 3,175 | $18 | 0.0% | $9.48 | -40.9% | COM | 53222Q103 |
| WLFC | WILLIS LEASE FINANCE CORP | 695 | $18 | 0.0% | $33.09 | +50.0% | COM | 970646105 |
| PAMT | P A M TRANSN SVCS INC | 598 | $18 | 0.0% | $12.04 | -6.6% | COM | 693149106 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 911 | $18 | 0.0% | $19.76 | — | US VALUE FACTR | 46641Q753 |
| IBUY | AMPLIFY ETF TR | 441 | $18 | 0.0% | $47.95 | — | ONLIN RETL ETF | 032108102 |
| — | GREENSKY INC | 4,669 | $18 | 0.0% | $12.68 | — | CL A | 39572G100 |
| — | CALAMOS CONV OPP AND INC FD | 2,197 | $18 | 0.0% | $8.19 | — | SH BEN INT | 128117108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,150 | $18 | 0.0% | $17.69 | — | SHS | 879105104 |
| — | ADTRAN INC | 2,400 | $18 | 0.0% | $15.94 | — | Put | 00738A106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,367 | $18 | 0.0% | $13.18 | — | COM | 09254P108 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,350 | $18 | 0.0% | $14.81 | — | COM | 09254Y109 |
| GAMI | GAMCO INVS INC | 1,655 | $18 | 0.0% | $15.82 | -22.2% | CL A COM | 361438104 |
| TRP | TC ENERGY CORP | 400 | $18 | 0.0% | $34.84 | +7.1% | Put | 87807B107 |
| — | CHEETAH MOBILE INC | 8,400 | $18 | 0.0% | $3.64 | — | Call | 163075104 |
| — | TYME TECHNOLOGIES INC | 16,655 | $18 | 0.0% | $2.52 | — | COM | 90238J103 |
| — | INNERWORKINGS INC | 14,989 | $18 | 0.0% | $6.62 | — | COM | 45773Y105 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 3,802 | $18 | 0.0% | $6.26 | -20.7% | COM | 53635D202 |
| — | COLONY CAP INC NEW | 10,300 | $18 | 0.0% | $5.39 | — | Call | 19626G108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 748 | $18 | 0.0% | $46.89 | — | DYNMC LEISURE | 46137V720 |
| — | XERIS PHARMACEUTICALS INC | 9,472 | $18 | 0.0% | $7.06 | — | COM | 98422L107 |
| CODA | CODA OCTOPUS GROUP INC | 3,183 | $18 | 0.0% | $11.38 | -41.6% | COM NEW | 19188U206 |
| WIP | SPDR SER TR | 377 | $18 | 0.0% | $58.57 | — | FTSE INT GVT ETF | 78464A490 |
| — | INDEXIQ ETF TR | 816 | $17 | 0.0% | $26.75 | — | IQ 500 INT ETF | 45409B362 |
| GQRE | FLEXSHARES TR | 360 | $17 | 0.0% | $64.86 | — | GLB QLT R/E IDX | 33939L787 |
| MTDR | MATADOR RES CO | 6,800 | $17 | 0.0% | $17.12 | -35.8% | Call | 576485205 |
| — | NESCO HLDGS INC | 5,108 | $17 | 0.0% | $3.86 | — | COM | 64083J104 |
| — | ELOXX PHARMACEUTICALS INC | 9,036 | $17 | 0.0% | $10.75 | — | COM | 29014R103 |
| AMCX | AMC NETWORKS INC | 700 | $17 | 0.0% | $53.93 | -37.2% | Call | 00164V103 |
| IPAC | ISHARES TR | 376 | $17 | 0.0% | $56.71 | — | CORE MSCI PAC | 46434V696 |
| NGS | NATURAL GAS SERVICES GROUP | 3,853 | $17 | 0.0% | $19.33 | -52.0% | COM | 63886Q109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 761 | $17 | 0.0% | $30.81 | — | DYNMC BLDG CON | 46137V779 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,200 | $17 | 0.0% | $18.93 | +12.2% | Put | 90385V107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 240 | $17 | 0.0% | $103.90 | — | VNG RUS2000VAL | 92206C649 |
| GII | SPDR INDEX SHS FDS | 440 | $17 | 0.0% | $47.78 | — | S&P GBLINF ETF | 78463X855 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 900 | $17 | 0.0% | $19.12 | — | COM | 56064K100 |
| — | MESA AIR GROUP INC | 5,218 | $17 | 0.0% | $7.65 | — | COM NEW | 590479135 |
| — | STARTEK INC | 4,574 | $17 | 0.0% | $6.90 | — | COM | 85569C107 |
| RDN | RADIAN GROUP INC | 1,300 | $17 | 0.0% | $18.58 | -2.2% | Call | 750236101 |
| XES | SPDR SER TR | 754 | $17 | 0.0% | $22.55 | — | OILGAS EQUIP | 78468R549 |
| SB | SAFE BULKERS INC | 14,691 | $17 | 0.0% | $2.28 | -41.2% | COM | Y7388L103 |
| IYZ | ISHARES TR | 700 | $17 | 0.0% | $29.53 | — | US TELECOM ETF | 464287713 |
| — | INVESCO SR INCOME TR | 5,126 | $17 | 0.0% | $4.25 | — | COM | 46131H107 |
| — | INVESCO MUN OPPORTUNITY TR | 1,500 | $17 | 0.0% | $13.06 | — | COM | 46132C107 |
| — | BOWL AMER INC | 2,000 | $17 | 0.0% | $15.00 | — | CL A | 102565108 |
| QLYS | QUALYS INC | 200 | $17 | 0.0% | $82.67 | +1.6% | Call | 74758T303 |
| — | HORIZON GLOBAL CORP | 22,000 | $17 | 0.0% | $0.77 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| CGNX | COGNEX CORP | 400 | $17 | 0.0% | $43.19 | +9.1% | Put | 192422103 |
| — | ISHARES INC | 810 | $17 | 0.0% | $27.70 | — | MSCI FRNTR100ETF | 464286145 |
| — | DCP MIDSTREAM LP | 4,200 | $17 | 0.0% | $9.39 | — | Call | 23311P100 |
| BILL | BILL COM HLDGS INC | 510 | $17 | 0.0% | $47.32 | 0.0% | COM | 090043100 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 433 | $17 | 0.0% | $16.96 | -1.3% | COM | 33621E109 |
| GORO | GOLD RESOURCE CORP | 5,900 | $16 | 0.0% | $4.80 | -6.1% | Call | 38068T105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,322 | $16 | 0.0% | $13.89 | — | COM | 670682103 |
| — | PRGX GLOBAL INC | 5,585 | $16 | 0.0% | $6.52 | — | COM NEW | 69357C503 |
| MKSI | MKS INSTRS INC | 200 | $16 | 0.0% | $92.17 | +6.2% | Call | 55306N104 |
| — | CHICOS FAS INC | 12,300 | $16 | 0.0% | $6.68 | — | Put | 168615102 |
| GVAL | CAMBRIA ETF TR | 1,036 | $16 | 0.0% | $23.93 | — | GLOBAL VALUE ETF | 132061409 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,034 | $16 | 0.0% | $2.68 | — | UT LTD PARTNER | 131476103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 9,203 | $16 | 0.0% | $10.08 | — | COM | 10482B101 |
| — | NAVIOS MARITIME ACQUIS CORP | 3,246 | $16 | 0.0% | $3.36 | — | SHS | Y62159143 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 315 | $16 | 0.0% | $41.46 | — | NASDAQ 100 EX | 33733E401 |
| — | AMAG PHARMACEUTICALS INC | 21,000 | $16 | 0.0% | $0.81 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| ACA | ARCOSA INC | 400 | $16 | 0.0% | $32.76 | +26.6% | Put | 039653100 |
| BSM | BLACK STONE MINERALS L P | 3,516 | $16 | 0.0% | $7.10 | — | COM UNIT | 09225M101 |
| CMCL | CALEDONIA MNG CORP PLC | 1,712 | $16 | 0.0% | $7.64 | 0.0% | SHS NEW | G1757E113 |
| LAD | LITHIA MTRS INC | 200 | $16 | 0.0% | $111.25 | +8.4% | Call | 536797103 |
| — | CONTANGO OIL & GAS CO | 10,637 | $16 | 0.0% | $2.33 | — | COM NEW | 21075N204 |
| — | INPHI CORP | 8,000 | $16 | 0.0% | $1.59 | — | NOTE 1.125%12/0 | 45772FAB3 |
| XGN | EXAGEN INC | 975 | $16 | 0.0% | $18.45 | +7.6% | COM | 30068X103 |
| WT | WISDOMTREE INVTS INC | 6,900 | $16 | 0.0% | $7.31 | -47.0% | Put | 97717P104 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,400 | $16 | 0.0% | $4.82 | — | COM | 64049K104 |
| IMTM | ISHARES TR | 618 | $16 | 0.0% | $29.34 | — | INTL MOMENTUM FT | 46434V449 |
| LEGH | LEGACY HOUSING CORP | 1,697 | $16 | 0.0% | $14.75 | -7.7% | COM | 52472M101 |
| PINE | ALPINE INCOME PPTY TR INC | 1,305 | $16 | 0.0% | $12.26 | — | COM | 02083X103 |
| — | EATON VANCE SR INCOME TR | 3,435 | $16 | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 681 | $16 | 0.0% | $32.68 | — | DYNMC MEDIA | 46137V696 |
| LXU | LSB INDS INC | 7,553 | $16 | 0.0% | $4.14 | -49.4% | COM | 502160104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 300 | $16 | 0.0% | $52.34 | — | Put | 33734X192 |
| MNKD | MANNKIND CORP | 15,500 | $16 | 0.0% | $1.49 | -9.2% | Put | 56400P706 |
| VEL | VELOCITY FINL INC | 2,136 | $16 | 0.0% | $11.67 | 0.0% | COM | 92262D101 |
| CCAP | CRESCENT CAP BDC INC | 1,607 | $16 | 0.0% | $6.95 | 0.0% | COM | 225655109 |
| — | EXPRESS INC | 10,900 | $16 | 0.0% | $3.63 | — | Put | 30219E103 |
| — | PORTOLA PHARMACEUTICALS INC | 2,200 | $16 | 0.0% | $22.23 | — | Call | 737010108 |
| SOHU | SOHU COM LTD | 2,629 | $16 | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | CBL & ASSOC PPTYS INC | 80,552 | $16 | 0.0% | $6.10 | — | COM | 124830100 |
| — | YRC WORLDWIDE INC | 9,963 | $16 | 0.0% | $4.62 | — | COM PAR $.01 | 984249607 |
| — | CALAMOS GBL DYN INCOME FUND | 2,618 | $15 | 0.0% | $7.46 | — | COM | 12811L107 |
| — | PUTNAM MASTER INTER INCOME T | 3,837 | $15 | 0.0% | $4.63 | — | SH BEN INT | 746909100 |
| — | ASSERTIO THERAPEUTICS INC | 23,400 | $15 | 0.0% | $3.74 | — | Call | 04545L107 |
| — | EXPERIENCE INVT CORP | 19,900 | $15 | 0.0% | — | — | Call | 30217C117 |
| — | CBL & ASSOC PPTYS INC | 73,200 | $15 | 0.0% | $6.10 | — | Call | 124830100 |
| GVIP | GOLDMAN SACHS ETF TR | 300 | $15 | 0.0% | $61.11 | — | HEDGE IND ETF | 381430545 |
| NUSC | NUSHARES ETF TR | 684 | $15 | 0.0% | $28.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | VOYA NAT RES EQUITY INCOME F | 6,762 | $15 | 0.0% | $6.37 | — | COM | 92913C106 |
| — | PARETEUM CORP | 35,371 | $15 | 0.0% | $0.57 | — | COM NEW | 69946T207 |
| BSET | BASSETT FURNITURE INDS INC | 2,803 | $15 | 0.0% | $15.34 | -48.6% | COM | 070203104 |
| ALRS | ALERUS FINL CORP | 887 | $15 | 0.0% | $17.45 | -5.8% | COM | 01446U103 |
| — | NOVELLUS SYS INC | 2,000 | $15 | 0.0% | $8.98 | — | NOTE 2.625% 5/1 | 670008AD3 |
| VFF | VILLAGE FARMS INTL INC | 5,235 | $15 | 0.0% | $9.66 | -53.0% | COM | 92707Y108 |
| — | ISHARES TR | 1,091 | $15 | 0.0% | $23.13 | — | MSCI ARGENTINA | 46435G276 |
| — | EXONE CO | 2,276 | $15 | 0.0% | $6.79 | — | COM | 302104104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,200 | $15 | 0.0% | $12.50 | — | SH BEN INT | 67063V104 |
| IGHG | PROSHARES TR | 237 | $15 | 0.0% | $75.95 | — | INVT INT RT HG | 74347B607 |
| — | PROFESSIONAL HLDG CORP | 944 | $15 | 0.0% | $15.89 | — | CL A COM | 743139107 |
| — | MARKER THERAPEUTICS INC | 7,677 | $15 | 0.0% | $3.29 | — | COM | 57055L107 |
| — | INDEXIQ ETF TR | 570 | $15 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| — | SHARPS COMPLIANCE CORP | 1,944 | $15 | 0.0% | $3.60 | — | COM | 820017101 |
| MNKD | MANNKIND CORP | 14,600 | $15 | 0.0% | $1.49 | -9.2% | Call | 56400P706 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $15 | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| DTH | WISDOMTREE TR | 502 | $15 | 0.0% | $42.70 | — | ITL HIGH DIV FD | 97717W802 |
| — | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $15 | 0.0% | $1.04 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | UNILEVER N V | 300 | $15 | 0.0% | $54.88 | — | Call | 904784709 |
| ING | ING GROEP N.V. | 3,000 | $15 | 0.0% | $6.62 | — | Call | 456837103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,260 | $15 | 0.0% | $9.47 | 0.0% | COM | 174903104 |
| — | BLUEGREEN VACATIONS CORP | 2,565 | $15 | 0.0% | $10.82 | — | COM | 09629F108 |
| — | NUVEEN DIVERSIFIED DIVID & I | 2,154 | $15 | 0.0% | $11.44 | — | COM | 6706EP105 |
| — | CERECOR INC | 5,947 | $15 | 0.0% | $4.75 | — | COM | 15671L109 |
| FJP | FIRST TR EXCHANGE TRADED ALP | 379 | $15 | 0.0% | $55.60 | — | JAPAN ALPHADEX | 33737J158 |
| CXSE | WISDOMTREE TR | 200 | $15 | 0.0% | $77.84 | — | CHINADIV EX FI | 97717X719 |
| — | ONCOCYTE CORPORATION | 5,983 | $15 | 0.0% | $2.65 | — | COM | 68235C107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,587 | $15 | 0.0% | $13.28 | — | ORD SHS | G6855A103 |
| — | CIDARA THERAPEUTICS INC | 6,211 | $15 | 0.0% | $2.63 | — | COM | 171757107 |
| OVID | OVID THERAPEUTICS INC | 5,113 | $15 | 0.0% | $3.17 | +6.3% | COM | 690469101 |
| — | CORNERSTONE STRATEGIC VALUE | 1,720 | $14 | 0.0% | $8.14 | — | COM | 21924B302 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 500 | $14 | 0.0% | $49.10 | -12.0% | Call | G8060N102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 3,874 | $14 | 0.0% | $18.10 | — | COM | 486606106 |
| — | PENN VA CORP | 4,503 | $14 | 0.0% | $52.12 | — | COM | 70788V102 |
| — | LIVEXLIVE MEDIA INC | 9,156 | $14 | 0.0% | $2.93 | — | COM NEW | 53839L208 |
| — | COLONY CAP INC | 17,000 | $14 | 0.0% | $0.95 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | ISHARES TR | 618 | $14 | 0.0% | $25.20 | — | MIN VOL EUROPE | 46434V720 |
| LOVE | LOVESAC COMPANY | 2,485 | $14 | 0.0% | $16.34 | -37.5% | COM | 54738L109 |
| — | CORNERSTONE TOTAL RETURN FD | 1,775 | $14 | 0.0% | $8.28 | — | COM | 21924U300 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 500 | $14 | 0.0% | $33.31 | — | DYNMC FOOD BEV | 46137V753 |
| — | FLUENT INC | 12,158 | $14 | 0.0% | $2.48 | — | COM | 34380C102 |
| — | EVELO BIOSCIENCES INC | 3,678 | $14 | 0.0% | $8.34 | — | COM | 299734103 |
| — | MAJESCO | 2,624 | $14 | 0.0% | $6.72 | — | COM | 56068V102 |
| NLR | VANECK VECTORS ETF TR | 359 | $14 | 0.0% | $49.68 | — | URANIUM NUCLEAR | 92189F601 |
| — | SOLITON INC | 1,714 | $14 | 0.0% | $10.45 | — | COM | 834251100 |
| — | GOODRICH PETE CORP | 3,287 | $14 | 0.0% | $12.62 | — | COM PAR | 382410843 |
| CABA | CABALETTA BIO INC | 1,905 | $14 | 0.0% | $12.43 | +10.3% | COM | 12674W109 |
| MCHX | MARCHEX INC | 9,793 | $14 | 0.0% | $3.74 | -23.0% | CL B | 56624R108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 256 | $14 | 0.0% | $62.74 | — | DWA INDLS MUMT | 46137V845 |
| — | MONEYGRAM INTL INC | 10,635 | $14 | 0.0% | $1.88 | — | COM NEW | 60935Y208 |
| — | SANDISK CORP | 17,000 | $14 | 0.0% | $0.93 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | GOLAR LNG PARTNERS LP | 4,200 | $14 | 0.0% | $3.33 | — | Put | Y2745C102 |
| JEF | JEFFERIES FINL GROUP INC | 1,000 | $14 | 0.0% | $14.78 | +7.2% | Call | 47233W109 |
| SIEB | SIEBERT FINL CORP | 1,933 | $14 | 0.0% | $10.31 | -22.2% | COM | 826176109 |
| — | MONTAGE RES CORP | 6,178 | $14 | 0.0% | $7.09 | — | COM | 61179L100 |
| — | EYENOVIA INC | 6,007 | $14 | 0.0% | $4.11 | — | COM | 30234E104 |
| — | TESLA INC | 8,000 | $14 | 0.0% | $1.75 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,000 | $14 | 0.0% | $6.33 | — | Put | 780097689 |
| GVI | ISHARES TR | 122 | $14 | 0.0% | $110.43 | — | INTRM GOV CR ETF | 464288612 |
| EIS | ISHARES INC | 320 | $14 | 0.0% | $51.71 | — | MSCI ISRAEL ETF | 464286632 |
| FUNC | FIRST UTD CORP | 951 | $14 | 0.0% | $16.75 | +2.1% | COM | 33741H107 |
| — | BLACKROCK CAP INVT CORP | 6,147 | $14 | 0.0% | $8.34 | — | COM | 092533108 |
| — | COLFAX CORP | 700 | $14 | 0.0% | $28.91 | — | Call | 194014106 |
| OSG | AMBAC FINL GROUP INC | 1,100 | $14 | 0.0% | $17.81 | +7.6% | Put | 023139884 |
| GORO | GOLD RESOURCE CORP | 5,100 | $14 | 0.0% | $4.80 | -6.1% | Put | 38068T105 |
| — | HOEGH LNG PARTNERS LP | 1,712 | $13 | 0.0% | $18.19 | — | COM UNIT LTD | Y3262R100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $13 | 0.0% | $26.55 | — | Call | G5480U104 |
| — | HI CRUSH INC | 56,956 | $13 | 0.0% | $1.92 | — | COM | 428337109 |
| — | GRIFFIN INL RLTY INC | 394 | $13 | 0.0% | $35.06 | — | COM | 398231100 |
| EWO | ISHARES INC | 1,000 | $13 | 0.0% | $23.01 | — | MSCI AUSTRIA ETF | 464286202 |
| — | PROSHARES TR | 650 | $13 | 0.0% | $20.00 | — | ULTSHT FINLS NEW | 74347B748 |
| — | COHEN & STEERS CLOSED END OP | 1,384 | $13 | 0.0% | $9.78 | — | COM | 19248P106 |
| NUBD | NUSHARES ETF TR | 476 | $13 | 0.0% | $24.84 | — | NUVEEN ESG US | 67092P870 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,000 | $13 | 0.0% | $14.00 | — | COM | 670979103 |
| — | J P MORGAN EXCHANGE-TRADED F | 686 | $13 | 0.0% | $21.05 | — | BETABULDRS CDA | 46641Q696 |
| — | GULFPORT ENERGY CORP | 29,900 | $13 | 0.0% | $6.31 | — | Call | 402635304 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 800 | $13 | 0.0% | $16.25 | — | COM | 338479108 |
| COFS | CHOICEONE FINL SVCS INC | 500 | $13 | 0.0% | $23.62 | 0.0% | COM | 170386106 |
| XNET | XUNLEI LTD | 3,800 | $13 | 0.0% | $3.28 | — | Put | 98419E108 |
| — | BLACKROCK FLOATING RATE INCO | 1,372 | $13 | 0.0% | $13.07 | — | COM | 091941104 |
| PHI | PLDT INC | 656 | $13 | 0.0% | $27.71 | — | SPONSORED ADR | 69344D408 |
| — | COUNTY BANCORP INC | 702 | $13 | 0.0% | $18.87 | — | COM | 221907108 |
| — | BROADCOM INC | 14 | $13 | 0.0% | $1142.86 | — | 8% CNV PFD SER A | 11135F200 |
| BBW | BUILD A BEAR WORKSHOP | 9,000 | $13 | 0.0% | $3.24 | -6.3% | COM | 120076104 |
| ROUS | LATTICE STRATEGIES TR | 517 | $13 | 0.0% | $25.15 | — | HARTFORD US EQTY | 518416409 |
| BXC | BLUELINX HLDGS INC | 2,664 | $13 | 0.0% | $24.22 | -53.6% | COM NEW | 09624H208 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,871 | $13 | 0.0% | $6.56 | — | COM | 717224109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,100 | $13 | 0.0% | $11.41 | — | COM | 27827Y109 |
| DLTH | DULUTH HLDGS INC | 3,136 | $13 | 0.0% | $10.25 | -27.4% | COM CL B | 26443V101 |
| FRI | FIRST TR S&P REIT INDEX FD | 710 | $13 | 0.0% | $21.03 | — | COM | 33734G108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 750 | $13 | 0.0% | $21.69 | — | S&P500 BUY WRT | 46137V399 |
| — | DENBURY RES INC | 72,600 | $13 | 0.0% | $2.02 | — | Call | 247916208 |
| EBND | SPDR SER TR | 538 | $13 | 0.0% | $27.88 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | FLOTEK INDS INC DEL | 14,748 | $13 | 0.0% | $2.19 | — | COM | 343389102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,200 | $13 | 0.0% | $6.81 | -60.3% | Call | 03879J100 |
| DRIV | GLOBAL X FDS | 1,200 | $13 | 0.0% | $14.74 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ILLUMINA INC | 11,000 | $13 | 0.0% | $1.54 | — | NOTE 0.500% 6/1 | 452327AH2 |
| PRPL | PURPLE INNOVATION INC | 2,339 | $13 | 0.0% | $8.77 | +26.5% | COM | 74640Y106 |
| — | SOGOU INC | 3,800 | $13 | 0.0% | $7.01 | — | Put | 83409V104 |
| — | DENBURY RES INC | 69,700 | $13 | 0.0% | $2.02 | — | Put | 247916208 |
| GDS | GDS HLDGS LTD | 200 | $12 | 0.0% | $53.14 | — | Put | 36165L108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,145 | $12 | 0.0% | $16.29 | — | COM | 47804L102 |
| — | TPG SPECIALTY LENDING INC | 871 | $12 | 0.0% | $19.10 | — | COM | 87265K102 |
| SCHZ | SCHWAB STRATEGIC TR | 216 | $12 | 0.0% | $53.54 | — | US AGGREGATE B | 808524839 |
| CVI | CVR ENERGY INC | 700 | $12 | 0.0% | $21.53 | -14.2% | Put | 12662P108 |
| GSLC | GOLDMAN SACHS ETF TR | 231 | $12 | 0.0% | $63.44 | — | ACTIVEBETA US LG | 381430503 |
| GERN | GERON CORP | 10,200 | $12 | 0.0% | $2.28 | -46.4% | Put | 374163103 |
| — | ENOCHIAN BIOSCIENCES INC | 4,000 | $12 | 0.0% | $4.47 | — | COM | 29350E104 |
| — | GABELLI UTIL TR | 2,125 | $12 | 0.0% | $6.14 | — | COM | 36240A101 |
| — | ASSERTIO THERAPEUTICS INC | 19,054 | $12 | 0.0% | $3.74 | — | COM | 04545L107 |
| — | YRC WORLDWIDE INC | 7,000 | $12 | 0.0% | $4.62 | — | Call | 984249607 |
| SPGM | SPDR INDEX SHS FDS | 349 | $12 | 0.0% | $72.53 | — | PORTFLI MSCI GBL | 78463X475 |
| — | PDC ENERGY INC | 2,000 | $12 | 0.0% | $29.67 | — | Call | 69327R101 |
| — | ZAGG INC | 3,800 | $12 | 0.0% | $12.30 | — | Put | 98884U108 |
| VOYA | VOYA FINANCIAL INC | 300 | $12 | 0.0% | $45.23 | +9.1% | Put | 929089100 |
| — | FIVE STAR SENIOR LIVING INC | 4,352 | $12 | 0.0% | $2.76 | — | COM NEW | 33832D205 |
| — | MARRONE BIO INNOVATIONS INC | 14,890 | $12 | 0.0% | $1.39 | — | COM | 57165B106 |
| AGI | ALAMOS GOLD INC NEW | 2,400 | $12 | 0.0% | $6.15 | -9.2% | Call | 011532108 |
| CAMT | CAMTEK LTD | 1,463 | $12 | 0.0% | $9.38 | +12.0% | ORD | M20791105 |
| — | PROSHARES TR | 400 | $12 | 0.0% | $17.50 | — | ULTPRO SHT 2017 | 74348A152 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,000 | $12 | 0.0% | $13.26 | — | COM | 09255E102 |
| — | HI CRUSH INC | 51,700 | $12 | 0.0% | $1.92 | — | Put | 428337109 |
| RYN | RAYONIER INC | 500 | $12 | 0.0% | $32.49 | — | Call | 754907103 |
| SUSB | ISHARES TR | 468 | $12 | 0.0% | $25.07 | — | ESG 1 5 YR USD | 46435G243 |
| REI | RING ENERGY INC | 17,690 | $12 | 0.0% | $4.62 | -61.6% | COM | 76680V108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 37,813 | $12 | 0.0% | $4.35 | -72.7% | COM | 88162F105 |
| — | INVESCO MUN TR | 1,000 | $12 | 0.0% | $12.54 | — | COM | 46131J103 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 832 | $12 | 0.0% | $18.21 | — | FST TR GLB FD | 33739H101 |
| — | 22ND CENTY GROUP INC | 16,100 | $12 | 0.0% | $2.34 | — | Call | 90137F103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,200 | $12 | 0.0% | $16.34 | -24.1% | Put | 921659108 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $12 | 0.0% | $71.28 | +23.1% | Put | 65336K103 |
| — | WESTERN ASSET MANAGED MUNS F | 1,000 | $12 | 0.0% | $13.67 | — | COM | 95766M105 |
| — | TALLGRASS ENERGY LP | 700 | $12 | 0.0% | $17.70 | — | Put | 874696107 |
| CLLS | CELLECTIS S A | 1,312 | $12 | 0.0% | $18.39 | — | SPONSORED ADS | 15117K103 |
| — | RED LION HOTELS CORP | 8,029 | $12 | 0.0% | $5.87 | — | COM | 756764106 |
| INSE | INSPIRED ENTMT INC | 3,660 | $12 | 0.0% | $6.24 | -11.4% | COM | 45782N108 |
| BFOR | ALPS ETF TR | 390 | $12 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| — | EXCHANGE LISTED FDS TR | 500 | $12 | 0.0% | $24.00 | — | HIGH YIELD ETF | 30151E814 |
| — | PIMCO INCOME STRATEGY FD II | 1,582 | $12 | 0.0% | $10.67 | — | COM | 72201J104 |
| CNTGF | CENTOGENE N V | 614 | $12 | 0.0% | $12.67 | +9.4% | COM | N1976T109 |
| LAKE | LAKELAND INDS INC | 773 | $12 | 0.0% | $12.17 | +15.9% | COM | 511795106 |
| — | FLEXION THERAPEUTICS INC | 1,500 | $12 | 0.0% | $13.71 | — | Call | 33938J106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,543 | $11 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 02128L106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 871 | $11 | 0.0% | $17.98 | — | COM | 95790C107 |
| — | NEON THERAPEUTICS INC | 4,010 | $11 | 0.0% | $3.21 | — | COM | 64050Y100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 744 | $11 | 0.0% | $21.06 | — | COM | 55608D101 |
| RIGS | ALPS ETF TR | 500 | $11 | 0.0% | $25.08 | — | RIVRFRNT STR INC | 00162Q783 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,396 | $11 | 0.0% | $9.53 | — | SPONSORED ADS B | 893870204 |
| — | LOGICBIO THERAPEUTICS INC | 2,145 | $11 | 0.0% | $8.48 | — | COM | 54142F102 |
| — | EARTHSTONE ENERGY INC | 6,201 | $11 | 0.0% | $6.10 | — | CL A | 27032D304 |
| — | BITAUTO HLDGS LTD | 1,100 | $11 | 0.0% | $23.27 | — | Call | 091727107 |
| MTDR | MATADOR RES CO | 4,600 | $11 | 0.0% | $17.12 | -35.8% | Put | 576485205 |
| — | CHEGG INC | 8,000 | $11 | 0.0% | $1.52 | — | NOTE 0.250% 5/1 | 163092AB5 |
| REFR | RESEARCH FRONTIERS INC | 4,711 | $11 | 0.0% | $3.20 | 0.0% | COM | 760911107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 600 | $11 | 0.0% | $29.13 | — | Put | 01881G106 |
| CIZN | CITIZENS HLDG CO MISS | 555 | $11 | 0.0% | $15.58 | 0.0% | COM | 174715102 |
| CANE | TEUCRIUM COMMODITY TR | 2,000 | $11 | 0.0% | $7.43 | — | SUGAR FD | 88166A409 |
| KRUS | KURA SUSHI USA INC | 950 | $11 | 0.0% | $21.37 | -7.9% | CL A COM | 501270102 |
| — | SCULPTOR CAP MGMT | 800 | $11 | 0.0% | $21.99 | — | Call | 811246107 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,746 | $11 | 0.0% | $10.51 | -28.6% | COM | 578605107 |
| CSIQ | CANADIAN SOLAR INC | 700 | $11 | 0.0% | $17.60 | +15.1% | COM | 136635109 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $11 | 0.0% | $16.61 | — | Call | 90290N109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 2,000 | $11 | 0.0% | $21.28 | — | Put | Y62267409 |
| — | ABRAXAS PETE CORP | 92,222 | $11 | 0.0% | $1.43 | — | COM | 003830106 |
| IYE | ISHARES TR | 708 | $11 | 0.0% | $31.80 | — | U.S. ENERGY ETF | 464287796 |
| FNDA | SCHWAB STRATEGIC TR | 437 | $11 | 0.0% | $38.93 | — | SCHWAB FDT US SC | 808524763 |
| PSTL | POSTAL REALTY TRUST INC | 700 | $11 | 0.0% | $15.71 | — | CL A | 73757R102 |
| QWLD | SPDR INDEX SHS FDS | 158 | $11 | 0.0% | $85.42 | — | MSCI WRLD STRGIC | 78463X418 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 352 | $11 | 0.0% | $34.16 | — | FTSE RAFI DEV | 46138E743 |
| — | WESTPORT FUEL SYSTEMS INC | 11,900 | $11 | 0.0% | $2.28 | — | Call | 960908309 |
| — | VALHI INC NEW | 10,501 | $11 | 0.0% | $4.81 | — | COM | 918905100 |
| — | NUVEEN SR INCOME FD | 2,604 | $11 | 0.0% | $4.22 | — | COM | 67067Y104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 300 | $11 | 0.0% | $57.90 | -6.6% | Put | 84790A105 |
| — | ABEONA THERAPEUTICS INC | 5,000 | $11 | 0.0% | $5.86 | — | Put | 00289Y107 |
| RYAAY | RYANAIR HOLDINGS PLC | 200 | $11 | 0.0% | $93.40 | — | Call | 783513203 |
| — | BLACKROCK ENERGY & RES TR | 1,697 | $11 | 0.0% | $12.48 | — | COM | 09250U101 |
| — | CONFORMIS INC | 18,059 | $11 | 0.0% | $1.61 | — | COM | 20717E101 |
| — | ADVISORSHARES TR | 241 | $11 | 0.0% | $49.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | EATON VANCE HIGH INCOME 2021 | 1,268 | $11 | 0.0% | $8.68 | — | COM SH BEN INT | 27829W101 |
| MDYV | SPDR SER TR | 300 | $11 | 0.0% | $64.44 | — | S&P 400 MDCP VAL | 78464A839 |
| DBP | POWERSHARES DB MULTI-SECTOR | 255 | $10 | 0.0% | $36.68 | — | PRECIOUS METAL | 46140H502 |
| — | LIQTECH INTL INC | 2,250 | $10 | 0.0% | $4.44 | — | COM | 53632A201 |
| ZUMZ | ZUMIEZ INC | 600 | $10 | 0.0% | $26.73 | +5.5% | Put | 989817101 |
| — | RIVERNORTH OPPORTUNITIES FD | 771 | $10 | 0.0% | $14.04 | — | COM | 76881Y109 |
| — | GOL LINHAS AEREAS INTLG S A | 2,347 | $10 | 0.0% | $14.19 | — | SPON ADR PFD NEW | 38045R206 |
| — | ENERGOUS CORP | 13,512 | $10 | 0.0% | $8.01 | — | COM | 29272C103 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,200 | $10 | 0.0% | $12.14 | +4.8% | Call | 268603107 |
| — | HC2 HLDGS INC | 6,173 | $10 | 0.0% | $1.62 | — | COM | 404139107 |
| CELC | CELCUITY INC | 1,592 | $10 | 0.0% | $16.73 | -44.2% | COM | 15102K100 |
| — | CONTAINER STORE GROUP INC | 4,259 | $10 | 0.0% | $5.01 | — | COM | 210751103 |
| — | AVENUE THERAPEUTICS INC | 1,116 | $10 | 0.0% | $8.96 | — | COM NEW | 05360L205 |
| DGS | WISDOMTREE TR | 309 | $10 | 0.0% | $44.61 | — | EMG MKTS SMCAP | 97717W281 |
| — | HIGHPOINT RES CORP | 55,195 | $10 | 0.0% | $2.76 | — | COM | 43114K108 |
| — | AVALON GLOBOCARE CORP | 6,137 | $10 | 0.0% | $2.37 | — | COM | 05344R104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 800 | $10 | 0.0% | $14.73 | — | COM | 338480106 |
| — | ATHERSYS INC NEW | 3,300 | $10 | 0.0% | $2.14 | — | Put | 04744L106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,906 | $10 | 0.0% | $6.20 | — | COM SHS BEN INT | 288578107 |
| DYAI | DYADIC INTL INC DEL | 1,999 | $10 | 0.0% | $5.60 | -5.7% | COM | 26745T101 |
| — | PHYSICIANS RLTY TR | 700 | $10 | 0.0% | $15.69 | — | Put | 71943U104 |
| — | MACQUARIE / FIRST TR GLOBAL | 1,300 | $10 | 0.0% | $10.84 | — | COM | 55607W100 |
| — | GABELLI HLTHCARE & WELLNESS | 1,130 | $10 | 0.0% | $9.80 | — | SHS | 36246K103 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,838 | $10 | 0.0% | $2.77 | -50.8% | COM | 00461U105 |
| — | WELLS FARGO MULTI SECTOR INC | 1,000 | $10 | 0.0% | $12.38 | — | COM | 94987D101 |
| ITM | VANECK VECTORS ETF TR | 200 | $10 | 0.0% | $47.36 | — | AMT FREE INT ETF | 92189H201 |
| — | STERICYCLE INC | 200 | $10 | 0.0% | $49.28 | — | Put | 858912108 |
| VNRX | VOLITIONRX LTD | 3,260 | $10 | 0.0% | $4.17 | 0.0% | COM | 928661107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,624 | $10 | 0.0% | $14.51 | -14.5% | COM | 09259E108 |
| SPTS | SPDR SER TR | 334 | $10 | 0.0% | $29.94 | — | PORTFOLIO SH TSR | 78468R101 |
| — | WESTPORT FUEL SYSTEMS INC | 10,500 | $10 | 0.0% | $2.28 | — | Put | 960908309 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,310 | $10 | 0.0% | $14.00 | — | COM | 003057106 |
| — | MCEWEN MNG INC | 14,400 | $10 | 0.0% | $1.62 | — | Put | 58039P107 |
| — | BLACKROCK INCOME TR INC | 1,813 | $10 | 0.0% | $5.92 | — | COM | 09247F100 |
| BSVN | BANK7 CORP | 1,303 | $10 | 0.0% | $14.01 | -6.4% | COM | 06652N107 |
| — | SUPERNUS PHARMACEUTICALS INC | 13,000 | $10 | 0.0% | $0.82 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | GLOBAL MED REIT INC | 1,000 | $10 | 0.0% | $7.94 | — | Put | 37954A204 |
| PFFR | ETFIS SER TR I | 500 | $9 | 0.0% | $26.00 | — | INFRACP REIT PFD | 26923G400 |
| — | RAPT THERAPEUTICS INC | 417 | $9 | 0.0% | $24.57 | — | COM | 75382E109 |
| MPV | BARINGS PARTN INVS | 812 | $9 | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| VTC | VANGUARD SCOTTSDALE FDS | 100 | $9 | 0.0% | $90.00 | — | TOTAL CORP BND | 92206C573 |
| SICPQ | SILVERGATE CAP CORP | 974 | $9 | 0.0% | $15.01 | -5.7% | CL A | 82837P408 |
| — | TOCAGEN INC | 7,422 | $9 | 0.0% | $7.16 | — | COM | 888846102 |
| — | HMN FINL INC | 482 | $9 | 0.0% | $18.67 | — | COM | 40424G108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 123 | $9 | 0.0% | $137.51 | -11.7% | COM | 74158E104 |
| — | ETF SER SOLUTIONS | 390 | $9 | 0.0% | $25.64 | — | LONCAR CHINA BIO | 26922A370 |
| ABR | ARBOR RLTY TR INC | 1,852 | $9 | 0.0% | $12.77 | — | COM | 038923108 |
| QYLD | GLOBAL X FDS | 454 | $9 | 0.0% | $19.82 | — | NASDAQ 100 COVER | 37954Y483 |
| CARS | CARS COM INC | 2,100 | $9 | 0.0% | $18.25 | -47.1% | Call | 14575E105 |
| SLRC | SOLAR CAP LTD | 760 | $9 | 0.0% | $7.56 | +31.3% | COM | 83413U100 |
| — | WESTPORT FUEL SYSTEMS INC | 10,062 | $9 | 0.0% | $2.28 | — | COM NEW | 960908309 |
| — | DOUYU INTERNATIONAL HLDNGS L | 1,432 | $9 | 0.0% | $8.19 | — | SPONSORED ADS | 25985W105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200 | $9 | 0.0% | $43.30 | +2.0% | Put | 744573106 |
| — | DWS MUN INCOME TR | 795 | $9 | 0.0% | $11.53 | — | COM | 233368109 |
| — | NUVEEN SELECT TAX FREE INCOM | 595 | $9 | 0.0% | $15.43 | — | SH BEN INT | 67063X100 |
| XPHTX | PIONEER HIGH INCOME TR | 1,400 | $9 | 0.0% | $9.63 | — | COM | 72369H106 |
| — | HD SUPPLY HLDGS INC | 300 | $9 | 0.0% | $40.34 | — | Put | 40416M105 |
| — | LENDINGTREE INC NEW | 8,000 | $9 | 0.0% | $1.64 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| DTE | DTE ENERGY CO | 100 | $9 | 0.0% | $84.91 | -2.3% | Put | 233331107 |
| — | HI CRUSH INC | 36,500 | $9 | 0.0% | $1.92 | — | Call | 428337109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,000 | $9 | 0.0% | $15.00 | — | COM SHS | 33740D107 |
| — | SUTTER ROCK CAP CORP | 1,585 | $9 | 0.0% | $6.00 | — | COM | 86944Q100 |
| — | CENTRAL SECS CORP | 382 | $9 | 0.0% | $25.88 | — | COM | 155123102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,966 | $9 | 0.0% | $9.26 | — | SPONSORED ADR | 15234Q207 |
| — | CALYXT INC | 2,630 | $9 | 0.0% | $8.30 | — | COM | 13173L107 |
| WRAP | WRAP TECHNOLOGIES INC | 2,156 | $9 | 0.0% | $4.59 | +29.1% | COM | 98212N107 |
| EWI | ISHARES INC | 443 | $9 | 0.0% | $21.75 | — | MSCI ITALY ETF | 46434G830 |
| — | EVOLENT HEALTH INC | 10,000 | $9 | 0.0% | $0.98 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | WASHINGTON PRIME GROUP NEW | 11,500 | $9 | 0.0% | $7.10 | — | Put | 93964W108 |
| — | GLOBAL X FDS | 1,600 | $9 | 0.0% | $9.55 | — | Call | 37950E366 |
| OSPN | ONESPAN INC | 500 | $9 | 0.0% | $16.76 | -2.1% | Put | 68287N100 |
| — | ISHARES TR | 155 | $9 | 0.0% | $64.52 | — | MIN VOL JAPN ETF | 46434V712 |
| — | AVEO PHARMACEUTICALS INC | 2,570 | $9 | 0.0% | — | — | Call | 053588307 |
| VALU | VALUE LINE INC | 292 | $9 | 0.0% | $24.92 | +24.3% | COM | 920437100 |
| — | LAREDO PETROLEUM INC | 23,000 | $9 | 0.0% | $3.74 | — | Call | 516806106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,265 | $9 | 0.0% | $14.64 | — | ENERGY ALPHADX | 33734X127 |
| — | ISHARES TR | 339 | $9 | 0.0% | $26.55 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,090 | $9 | 0.0% | $15.86 | — | COM | 722011103 |
| ATLC | ATLANTICUS HLDGS CORP | 919 | $9 | 0.0% | $11.71 | 0.0% | COM | 04914Y102 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,000 | $9 | 0.0% | $9.01 | — | COM | 67077N106 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,872 | $9 | 0.0% | $8.99 | -52.4% | COM | 68621F102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 450 | $9 | 0.0% | $20.10 | — | NAS CLNEDG GREEN | 33733E500 |
| — | EROS INTL PLC | 4,800 | $8 | 0.0% | $4.81 | — | Call | G3788M114 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,600 | $8 | 0.0% | $2.36 | -4.4% | Call | 184499101 |
| TDTT | FLEXSHARES TR | 322 | $8 | 0.0% | $24.51 | — | IBOXX 3R TARGT | 33939L506 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,465 | $8 | 0.0% | $2.31 | — | COM | 224916106 |
| — | LEAF GROUP LTD | 6,089 | $8 | 0.0% | $4.63 | — | COM | 52177G102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,204 | $8 | 0.0% | $2.67 | -20.3% | COM | 18453H106 |
| GURU | GLOBAL X FDS | 300 | $8 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| SCI | SERVICE CORP INTL | 200 | $8 | 0.0% | $42.94 | +8.3% | Put | 817565104 |
| — | QIWI PLC | 733 | $8 | 0.0% | $14.56 | — | SPON ADR REP B | 74735M108 |
| — | FIRST TR SR FLG RTE INCM FD | 828 | $8 | 0.0% | $12.52 | — | COM | 33733U108 |
| SPYD | SPDR SER TR | 334 | $8 | 0.0% | $36.18 | — | PRTFLO S&P500 HI | 78468R788 |
| TCI | TRANSCONTINENTAL RLTY INVS | 406 | $8 | 0.0% | $32.52 | -4.5% | COM NEW | 893617209 |
| LARK | LANDMARK BANCORP INC | 400 | $8 | 0.0% | $19.11 | 0.0% | COM | 51504L107 |
| — | FUELCELL ENERGY INC | 5,000 | $8 | 0.0% | $1.60 | — | COM | 35952H601 |
| — | NANTKWEST INC | 2,939 | $8 | 0.0% | $2.17 | — | COM | 63016Q102 |
| — | CRESCENT PT ENERGY CORP | 10,776 | $8 | 0.0% | $6.55 | — | COM | 22576C101 |
| — | STONE HBR EMERGING MKTS INCO | 1,089 | $8 | 0.0% | $14.44 | — | COM | 86164T107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 594 | $8 | 0.0% | $11.51 | +42.6% | COM | 604749101 |
| — | AZUL S A | 823 | $8 | 0.0% | $9.72 | — | SPONSR ADR PFD | 05501U106 |
| — | STANLEY BLACK & DECKER INC | 115 | $8 | 0.0% | $106.62 | — | UNIT 05/15/2020 | 854502887 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,574 | $8 | 0.0% | $4.73 | -19.7% | COM | 03843E104 |
| — | WESTERN ASSET INTER MUNI FD | 929 | $8 | 0.0% | $9.45 | — | COM | 958435109 |
| — | GWG HLDGS INC | 798 | $8 | 0.0% | $10.54 | — | COM | 36192A109 |
| — | TESSCO TECHNOLOGIES INC | 1,726 | $8 | 0.0% | $10.35 | — | COM | 872386107 |
| — | NORTHERN OIL & GAS INC NEV | 11,800 | $8 | 0.0% | $2.56 | — | Call | 665531109 |
| — | PROSHARES TR | 425 | $8 | 0.0% | $22.39 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | EXONE CO | 1,200 | $8 | 0.0% | $6.79 | — | Put | 302104104 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,200 | $8 | 0.0% | $2.63 | — | Call | 483709101 |
| ZDGE | ZEDGE INC | 9,515 | $8 | 0.0% | $3.41 | -59.6% | CL B | 98923T104 |
| DY | DYCOM INDS INC | 300 | $8 | 0.0% | $53.34 | -33.7% | Put | 267475101 |
| STIM | NEURONETICS INC | 4,196 | $8 | 0.0% | $9.51 | -67.1% | COM | 64131A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100 | $8 | 0.0% | $123.17 | — | Put | 82669G104 |
| — | CHECKPOINT THERAPEUTICS INC | 5,518 | $8 | 0.0% | $1.93 | — | COM | 162828107 |
| AFIIQ | ARMSTRONG FLOORING INC | 5,861 | $8 | 0.0% | $11.41 | -72.9% | COM | 04238R106 |
| — | AXCELLA HEALTH INC | 2,480 | $8 | 0.0% | $3.77 | — | COM | 05454B105 |
| SPTM | SPDR SER TR | 250 | $8 | 0.0% | $32.85 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 330 | $8 | 0.0% | $36.28 | — | PORTFOLIO S&P400 | 78464A847 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,606 | $7 | 0.0% | $15.50 | — | COM | 89148B101 |
| OXM | OXFORD INDS INC | 200 | $7 | 0.0% | $70.69 | -13.2% | Call | 691497309 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 300 | $7 | 0.0% | $27.17 | — | INDXX INOVTV ETF | 33741X201 |
| DVYA | ISHARES INC | 253 | $7 | 0.0% | $49.02 | — | ASIA/PAC DIV ETF | 464286293 |
| — | CENTRIC BRANDS INC | 5,873 | $7 | 0.0% | $2.06 | — | COM | 15644G104 |
| — | CALUMET SPECIALTY PRODS PTNR | 6,600 | $7 | 0.0% | $2.68 | — | Put | 131476103 |
| — | GREENLANE HLDGS INC | 4,296 | $7 | 0.0% | $2.96 | — | CL A | 395330103 |
| — | NORBORD INC | 575 | $7 | 0.0% | $28.56 | — | COM NEW | 65548P403 |
| — | INVESCO VALUE MUN INCOME TR | 468 | $7 | 0.0% | $15.36 | — | COM | 46132P108 |
| USCI | UNITED STS COMMODITY INDEX F | 257 | $7 | 0.0% | $41.40 | — | COMM IDX FND | 911717106 |
| — | ROSEHILL RES INC | 234,300 | $7 | 0.0% | — | — | Call | 777385113 |
| — | RIGNET INC | 3,989 | $7 | 0.0% | $9.70 | — | COM | 766582100 |
| — | CASPER SLEEP INC | 1,675 | $7 | 0.0% | $4.18 | — | COM | 147626105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 150 | $7 | 0.0% | $46.67 | — | INDXX NEXTG ETF | 33737K205 |
| — | VIAVI SOLUTIONS INC | 7,000 | $7 | 0.0% | $1.22 | — | NOTE 1.000% 3/0 | 925550AB1 |
| MERC | MERCER INTL INC | 1,029 | $7 | 0.0% | $11.65 | -29.3% | COM | 588056101 |
| EDAP | EDAP TMS S A | 3,008 | $7 | 0.0% | $3.17 | — | SPONSORED ADR | 268311107 |
| — | NEUBASE THERAPEUTICS INC | 977 | $7 | 0.0% | $7.16 | — | COM | 64132K102 |
| HNRG | HALLADOR ENERGY COMPANY | 7,233 | $7 | 0.0% | $3.79 | -57.8% | COM | 40609P105 |
| ARKW | ARK ETF TR | 125 | $7 | 0.0% | $51.08 | — | NEXT GNRTN INTER | 00214Q401 |
| — | DIREXION SHS ETF TR | 1,000 | $7 | 0.0% | $6.90 | — | Call | 25460E844 |
| OXM | OXFORD INDS INC | 200 | $7 | 0.0% | $70.69 | -13.2% | Put | 691497309 |
| AUBN | AUBURN NATL BANCORP | 188 | $7 | 0.0% | $39.19 | +4.0% | COM | 050473107 |
| — | CLEARSIDE BIOMEDICAL INC | 3,847 | $7 | 0.0% | $5.25 | — | COM | 185063104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 803 | $7 | 0.0% | $18.35 | — | COM NEW | 65340G205 |
| INTF | ISHARES TR | 324 | $7 | 0.0% | $27.23 | — | MULTIFACTOR INTL | 46434V274 |
| CIX | COMPX INTL INC | 429 | $7 | 0.0% | $9.14 | +7.7% | CL A | 20563P101 |
| — | PIMCO INCOME OPPORTUNITY FD | 325 | $7 | 0.0% | $27.91 | — | COM | 72202B100 |
| SND | SMART SAND INC | 6,285 | $7 | 0.0% | $3.58 | -52.8% | COM | 83191H107 |
| — | RESTORBIO INC | 6,445 | $7 | 0.0% | $3.30 | — | COM | 76133L103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 207 | $7 | 0.0% | $47.96 | — | COM | 33736N101 |
| — | COLUMBIA SELIGM PREM TECH GR | 400 | $7 | 0.0% | $17.50 | — | COM | 19842X109 |
| BKD | BROOKDALE SR LIVING INC | 2,200 | $7 | 0.0% | $7.91 | -26.3% | Put | 112463104 |
| — | PYXUS INTL INC | 2,219 | $7 | 0.0% | $14.77 | — | COM | 74737V106 |
| NET | CLOUDFLARE INC | 300 | $7 | 0.0% | $17.02 | +14.2% | CL A COM | 18915M107 |
| — | COVIA HLDGS CORP | 12,029 | $7 | 0.0% | $11.17 | — | COM | 22305A103 |
| KEP | KOREA ELECTRIC PWR | 861 | $7 | 0.0% | $16.39 | — | SPONSORED ADR | 500631106 |
| GRTX | GALERA THERAPEUTICS INC | 700 | $7 | 0.0% | $12.19 | +5.7% | COM | 36338D108 |
| TZOO | TRAVELZOO | 1,743 | $7 | 0.0% | $13.42 | -34.4% | COM NEW | 89421Q205 |
| — | ELEVATE CREDIT INC | 6,989 | $7 | 0.0% | $4.63 | — | COM | 28621V101 |
| — | ENSCO JERSEY FIN LTD | 26,000 | $7 | 0.0% | $0.71 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | WESTERN AST INFL LKD OPP & I | 700 | $7 | 0.0% | $11.16 | — | COM | 95766R104 |
| SCHC | SCHWAB STRATEGIC TR | 300 | $7 | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| — | EROS INTL PLC | 4,400 | $7 | 0.0% | $4.81 | — | Put | G3788M114 |
| — | NUVEEN SELECT TAX-FREE INCOM | 442 | $7 | 0.0% | $15.84 | — | SH BEN INT | 67062F100 |
| — | NUVEEN SELECT TAX FREE INCOM | 471 | $7 | 0.0% | $14.86 | — | SH BEN INT | 67063C106 |
| — | SYNLOGIC INC | 4,078 | $7 | 0.0% | $6.57 | — | COM | 87166L100 |
| — | SCPHARMACEUTICALS INC | 953 | $7 | 0.0% | $7.35 | — | COM | 810648105 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,000 | $7 | 0.0% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MORGAN STANLEY INDIA INVS FD | 550 | $7 | 0.0% | $25.99 | — | COM | 61745C105 |
| ULBI | ULTRALIFE CORP | 1,324 | $7 | 0.0% | $6.84 | 0.0% | COM | 903899102 |
| — | THERAVANCE INC | 8,000 | $7 | 0.0% | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| PCRX | PACIRA BIOSCIENCES | 200 | $7 | 0.0% | $44.30 | -6.2% | Put | 695127100 |
| MILN | GLOBAL X FDS | 325 | $7 | 0.0% | $24.62 | — | MILL THEMC ETF | 37954Y764 |
| NL | NL INDS INC | 2,236 | $7 | 0.0% | $4.87 | -53.9% | COM NEW | 629156407 |
| — | PACIRA BIOSCIENCES | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,118 | $7 | 0.0% | $6.52 | 0.0% | COM | 31447P100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 250 | $7 | 0.0% | $36.00 | — | DWA FINL MUMT | 46137V860 |
| — | EXPRESS INC | 4,400 | $7 | 0.0% | $3.63 | — | Call | 30219E103 |
| TS | TENARIS S A | 600 | $7 | 0.0% | $23.41 | — | Put | 88031M109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,438 | $7 | 0.0% | $5.74 | — | SPON ADR NEW | 900111204 |
| — | TIVITY HEALTH INC | 1,050 | $7 | 0.0% | $18.80 | — | Put | 88870R102 |
| JETS | ETF SER SOLUTIONS | 500 | $7 | 0.0% | $14.00 | — | US GLB JETS | 26922A842 |
| — | RAMACO RES INC | 2,980 | $7 | 0.0% | $3.99 | — | COM | 75134P303 |
| WHF | WHITEHORSE FIN INC | 1,000 | $7 | 0.0% | $13.86 | -10.0% | COM | 96524V106 |
| CRESY | CRESUD S A C I F Y A | 1,793 | $6 | 0.0% | $13.43 | — | SPONSORED ADR | 226406106 |
| MLN | VANECK VECTORS ETF TR | 275 | $6 | 0.0% | $21.82 | — | AMT FREE LONG MU | 92189F536 |
| PUI | INVESCO EXCHANGE TRADED FD T | 200 | $6 | 0.0% | $27.50 | — | DWA UTILS MUMT | 46137V795 |
| AFK | VANECK VECTORS ETF TR | 500 | $6 | 0.0% | $20.91 | — | AFRICA INDEX ETF | 92189F866 |
| — | VIRTUS TOTAL RETURN FUND INC | 863 | $6 | 0.0% | $11.51 | — | COM | 92835W107 |
| ISRA | VANECK VECTORS ETF TR | 200 | $6 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| COPX | GLOBAL X FDS | 500 | $6 | 0.0% | $12.00 | — | GLOBAL X COPPER | 37954Y830 |
| — | VENATOR MATLS PLC | 3,681 | $6 | 0.0% | $1.82 | — | SHS | G9329Z100 |
| WOOD | ISHARES TR | 114 | $6 | 0.0% | $77.65 | — | GL TIMB FORE ETF | 464288174 |
| — | GNC HLDGS INC | 12,200 | $6 | 0.0% | $2.29 | — | Call | 36191G107 |
| PSCD | INVESCO EXCHANGE-TRADED FD T | 172 | $6 | 0.0% | $65.68 | — | S&P SMLCP DISC | 46138E180 |
| — | INDEXIQ ETF TR | 350 | $6 | 0.0% | $20.18 | — | HDGD FTSE EURO | 45409B552 |
| — | UNIT CORPORATION | 21,967 | $6 | 0.0% | $1.29 | — | COM | 909218109 |
| — | GULFPORT ENERGY CORP | 12,700 | $6 | 0.0% | $6.31 | — | Put | 402635304 |
| — | ENERGOUS CORP | 8,600 | $6 | 0.0% | $8.01 | — | Call | 29272C103 |
| — | FRANCESCAS HLDGS CORP | 2,500 | $6 | 0.0% | $11.95 | — | COM NEW | 351793203 |
| — | J P MORGAN EXCHANGE-TRADED F | 327 | $6 | 0.0% | $20.97 | — | BETABULDR DEVE | 46641Q688 |
| — | INVESCO TR INVT GRADE MUNS | 500 | $6 | 0.0% | $13.16 | — | COM | 46131M106 |
| PSCM | INVESCO EXCHANGE-TRADED FD T | 200 | $6 | 0.0% | $52.63 | — | S&P SMLCP MATL | 46138G201 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 800 | $6 | 0.0% | $8.39 | — | COM NEW | 641876800 |
| PNR | PENTAIR PLC | 200 | $6 | 0.0% | $36.17 | +2.5% | Put | G7S00T104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,800 | $6 | 0.0% | $1.54 | — | Call | 573331105 |
| BSBK | BOGOTA FINL CORP | 816 | $6 | 0.0% | $9.86 | 0.0% | COM | 097235105 |
| NEXT | NEXTDECADE CORP | 3,110 | $6 | 0.0% | $5.69 | -29.3% | COM | 65342K105 |
| — | GREEN PLAINS PARTNERS LP | 976 | $6 | 0.0% | $14.79 | — | COM REP PTR IN | 393221106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 4,520 | $6 | 0.0% | $12.25 | — | COM | 18469Q108 |
| — | HAPPINESS BIOTECH GROUP LTD | 2,000 | $6 | 0.0% | $4.50 | — | SHS | G4289N114 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,000 | $6 | 0.0% | $12.42 | — | COM SHS BEN IN | 600379101 |
| — | WASHINGTON PRIME GROUP NEW | 7,800 | $6 | 0.0% | $7.10 | — | Call | 93964W108 |
| — | ALLIANZGI CONV INCOME FD | 1,705 | $6 | 0.0% | $6.38 | — | COM | 018828103 |
| PFXF | VANECK VECTORS ETF TR | 358 | $6 | 0.0% | $20.07 | — | PFD SECS EX FINL | 92189F429 |
| MIDD | MIDDLEBY CORP | 100 | $6 | 0.0% | $130.34 | -24.8% | Call | 596278101 |
| — | CLOUGH GLOBAL DIVND AND INC | 700 | $6 | 0.0% | $8.57 | — | COM | 18913Y103 |
| — | PHUNWARE INC | 8,912 | $6 | 0.0% | $2.71 | — | COM | 71948P100 |
| — | RIGEL PHARMACEUTICALS INC | 3,900 | $6 | 0.0% | $2.73 | — | Put | 766559603 |
| — | GLOBALSTAR INC | 19,600 | $6 | 0.0% | $0.47 | — | Call | 378973408 |
| CMBM | CAMBIUM NETWORKS CORP | 1,144 | $6 | 0.0% | $7.79 | -14.0% | SHS | G17766109 |
| — | ACORDA THERAPEUTICS INC | 6,300 | $6 | 0.0% | $6.61 | — | Put | 00484M106 |
| WT | WISDOMTREE INVTS INC | 2,500 | $6 | 0.0% | $7.31 | -47.0% | Call | 97717P104 |
| — | HILL INTL INC | 4,137 | $6 | 0.0% | $1.67 | — | COM | 431466101 |
| CBFV | CB FINL SVCS INC | 329 | $6 | 0.0% | $22.17 | -5.3% | COM | 12479G101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,182 | $6 | 0.0% | $2.76 | — | SPONDS ADR | 00653A107 |
| — | AGEX THERAPEUTICS INC | 6,158 | $6 | 0.0% | $1.97 | — | COM | 00848H108 |
| MHH | MASTECH DIGITAL INC | 380 | $5 | 0.0% | $12.70 | 0.0% | COM | 57633B100 |
| INGN | INOGEN INC | 100 | $5 | 0.0% | $80.26 | -40.1% | Call | 45780L104 |
| — | HANCOCK JOHN INVT TR | 1,000 | $5 | 0.0% | $9.00 | — | TAX ADV GLB SH | 41013P749 |
| CEW | WISDOMTREE TR | 276 | $5 | 0.0% | $19.81 | — | EMERG CUR STR FD | 97717W133 |
| — | KLX ENERGY SERVICS HOLDNGS I | 6,498 | $5 | 0.0% | $28.43 | — | COM | 48253L106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,000 | $5 | 0.0% | $6.03 | — | Put | 21833P103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $5 | 0.0% | $33.78 | — | Put | 16411Q101 |
| FCCO | FIRST CMNTY CORP S C | 335 | $5 | 0.0% | $16.66 | -3.4% | COM | 319835104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 420 | $5 | 0.0% | $11.90 | — | COM | 67074M101 |
| — | BLUE APRON HLDGS INC | 450 | $5 | 0.0% | $6.61 | — | Call | 09523Q200 |
| — | TUESDAY MORNING CORP | 8,000 | $5 | 0.0% | $1.73 | — | COM NEW | 899035505 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 5,000 | $5 | 0.0% | $1.00 | — | MTNF 6.500% 9/2 | 17324XSP6 |
| — | PUTNAM MUN OPPORTUNITIES TR | 400 | $5 | 0.0% | $12.67 | — | SH BEN INT | 746922103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 130 | $5 | 0.0% | $56.80 | — | DWA CYCLICALS | 46137V803 |
| — | SILVERBOW RES INC | 2,056 | $5 | 0.0% | $15.08 | — | COM | 82836G102 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 164 | $5 | 0.0% | $51.45 | — | KBW BK ETF | 46138E628 |
| — | MAIDEN HOLDINGS LTD | 5,000 | $5 | 0.0% | $6.98 | — | SHS | G5753U112 |
| ICMB | INVESTCORP CR MGMT BDC INC | 2,000 | $5 | 0.0% | $6.02 | 0.0% | COM | 46090R104 |
| — | RYB ED INC | 1,449 | $5 | 0.0% | $13.33 | — | ADR | 74979W101 |
| — | VEON LTD | 3,000 | $5 | 0.0% | $2.53 | — | Call | 91822M106 |
| — | BLACKROCK NY MUNICIPAL BOND | 350 | $5 | 0.0% | $14.29 | — | COM | 09249P106 |
| — | AMPIO PHARMACEUTICALS INC | 11,500 | $5 | 0.0% | $1.19 | — | COM | 03209T109 |
| — | BAUDAX BIO INC | 2,062 | $5 | 0.0% | $5.91 | — | COM | 07160F107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 400 | $5 | 0.0% | $12.38 | — | COM | 09254C107 |
| — | BLACKROCK MUNIYIELD MICH QUA | 321 | $5 | 0.0% | $15.58 | — | COM | 09254F100 |
| — | DIVIDEND & INCOME FUND | 533 | $5 | 0.0% | $11.11 | — | COM NEW | 25538A204 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 222 | $5 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| RYN | RAYONIER INC | 200 | $5 | 0.0% | $32.49 | — | Put | 754907103 |
| IDGT | ISHARES TR | 125 | $5 | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| — | PROSHARES TR | 340 | $5 | 0.0% | $22.06 | — | ULTSH NASD BIOT | 74347B789 |
| — | PIXELWORKS INC | 1,784 | $5 | 0.0% | $3.46 | — | COM NEW | 72581M305 |
| — | ATLAS TECHNICAL CONSULTANTS | 539 | $5 | 0.0% | $9.28 | — | COM CL A | 049430101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 29,943 | $5 | 0.0% | $2.11 | — | COM | 34984V100 |
| — | AMBAC FINL GROUP INC | 906 | $5 | 0.0% | — | — | Call | 023139116 |
| — | MARRIOTT VACTINS WORLDWID CO | 7,000 | $5 | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| RZG | INVESCO EXCHANGE TRADED FD T | 65 | $5 | 0.0% | $126.17 | — | S&P SML600 GWT | 46137V175 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,048 | $5 | 0.0% | $7.74 | — | SPONSORED ADS | 40053W101 |
| — | EXONE CO | 800 | $5 | 0.0% | $6.79 | — | Call | 302104104 |
| — | OSI ETF TR | 150 | $4 | 0.0% | $30.62 | — | OSHARS FTSE US | 67110P407 |
| — | BLACKSTONE GSO STRATEGIC CR | 350 | $4 | 0.0% | $15.96 | — | COM SHS BEN IN | 09257R101 |
| — | J P MORGAN EXCHANGE-TRADED F | 86 | $4 | 0.0% | $65.17 | — | DIV RTN GLB EQ | 46641Q100 |
| USHY | ISHARES TR | 120 | $4 | 0.0% | $33.33 | — | BROAD USD HIGH | 46435U853 |
| ARKG | ARK ETF TR | 135 | $4 | 0.0% | $26.03 | — | GENOMIC REV ETF | 00214Q302 |
| NINEQ | NINE ENERGY SVC INC | 4,544 | $4 | 0.0% | $10.41 | -56.7% | COM | 65441V101 |
| JFIN | JIAYIN GROUP INC | 1,400 | $4 | 0.0% | $2.86 | — | SPONSORED ADS | 47737C104 |
| XXCHNXX | CHINA FD INC | 207 | $4 | 0.0% | $15.36 | — | COM | 169373107 |
| EWP | ISHARES INC | 202 | $4 | 0.0% | $31.71 | — | MSCI SPAIN ETF | 464286764 |
| — | SIERRA WIRELESS INC | 700 | $4 | 0.0% | $6.12 | — | Put | 826516106 |
| — | SIFY TECHNOLOGIES LIMITED | 5,393 | $4 | 0.0% | $0.89 | — | SPONSORED ADS | 82655M107 |
| — | ASCENA RETAIL GROUP INC | 2,973 | $4 | 0.0% | $7.67 | — | COM NEW | 04351G200 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,820 | $4 | 0.0% | $3.72 | -34.3% | COM | 74275G107 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $4 | 0.0% | $14.23 | -80.5% | COM | 032037103 |
| USRT | ISHARES TR | 92 | $4 | 0.0% | $46.11 | — | CRE U S REIT ETF | 464288521 |
| REZ | ISHARES TR | 64 | $4 | 0.0% | $73.74 | — | RESIDNL REAL EST | 464288562 |
| — | POLARITYTE INC | 3,387 | $4 | 0.0% | $3.40 | — | COM | 731094108 |
| — | DIREXION SHS ETF TR | 2,398 | $4 | 0.0% | $21.87 | — | BRZ BL 3X SH NEW | 25490K315 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 8,483 | $4 | 0.0% | $3.73 | — | COM | L7257P205 |
| TLTD | FLEXSHARES TR | 81 | $4 | 0.0% | $63.48 | — | M STAR DEV MKT | 33939L803 |
| — | DIREXION SHS ETF TR | 1,000 | $4 | 0.0% | — | — | Put | 25460E166 |
| — | GABELLI GLOBL UTIL & INCOME | 300 | $4 | 0.0% | $20.00 | — | COM SH BEN INT | 36242L105 |
| DOL | WISDOMTREE TR | 100 | $4 | 0.0% | $49.55 | — | INTL LRGCAP DV | 97717W794 |
| — | EATON VANCE TX ADV GLB DIV O | 200 | $4 | 0.0% | $25.00 | — | COM | 27828U106 |
| — | CHAPARRAL ENERGY INC | 8,857 | $4 | 0.0% | $1.72 | — | COM CL A | 15942R208 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000 | $4 | 0.0% | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ACER THERAPEUTICS INC | 1,834 | $4 | 0.0% | $13.27 | — | COM | 00444P108 |
| — | CONTRAFECT CORP | 690 | $4 | 0.0% | $5.80 | — | COM NEW | 212326300 |
| BSAC | BANCO SANTANDER CHILE NEW | 235 | $4 | 0.0% | $17.02 | — | SP ADR REP COM | 05965X109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,934 | $4 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| ICCC | IMMUCELL CORP | 930 | $4 | 0.0% | $7.19 | -31.5% | COM PAR | 452525306 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,000 | $4 | 0.0% | $6.06 | -54.6% | Put | 09058V103 |
| — | PENNEY J C CORP INC | 12,000 | $4 | 0.0% | $0.53 | — | Call | 708160106 |
| GEL | GENESIS ENERGY L P | 900 | $4 | 0.0% | $14.79 | — | Put | 371927104 |
| — | WISDOMTREE TR | 200 | $4 | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| WTMF | WISDOMTREE TR | 103 | $4 | 0.0% | $39.58 | — | FUTRE STRAT FD | 97717W125 |
| DXLG | DESTINATION XL GROUP INC | 11,440 | $4 | 0.0% | $3.61 | -75.7% | COM | 25065K104 |
| SWKH | SWK HLDGS CORP | 366 | $4 | 0.0% | $10.16 | 0.0% | COM NEW | 78501P203 |
| — | ALLIANZGI DIVERSIFIED INCOME | 209 | $4 | 0.0% | $19.14 | — | COM | 01883J108 |
| ARL | AMERICAN RLTY INVS INC | 460 | $4 | 0.0% | $15.56 | -16.9% | COM | 029174109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,600 | $4 | 0.0% | $1.54 | — | Put | 573331105 |
| — | INVESCO BLDRS INDEX FDS TR | 125 | $4 | 0.0% | $40.00 | — | EMGRING MKTS50 | 46090C305 |
| DMTKQ | DERMTECH INC | 363 | $4 | 0.0% | $11.02 | — | COM | 24984K105 |
| — | BGC PARTNERS INC | 1,600 | $4 | 0.0% | $7.01 | — | Call | 05541T101 |
| SJT | SAN JUAN BASIN RTY TR | 2,100 | $4 | 0.0% | $5.93 | — | UNIT BEN INT | 798241105 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,044 | $4 | 0.0% | $7.09 | -0.1% | COM | 45166A102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $4 | 0.0% | $7.44 | 0.0% | SHS NEW | M51474118 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 511 | $4 | 0.0% | $10.18 | — | COM | 00302M106 |
| FNDX | SCHWAB STRATEGIC TR | 116 | $4 | 0.0% | $34.30 | — | SCHWAB FDT US LG | 808524771 |
| — | APTINYX INC | 2,022 | $4 | 0.0% | $2.06 | — | COM | 03836N103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,807 | $4 | 0.0% | $4.14 | -1.9% | COM | 221015100 |
| — | ENCORE CAP GROUP INC | 5,000 | $4 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| MXL | MAXLINEAR INC | 300 | $4 | 0.0% | $20.09 | -16.6% | Put | 57776J100 |
| SCM | STELLUS CAP INVT CORP | 500 | $4 | 0.0% | $13.76 | -9.2% | COM | 858568108 |
| — | OCWEN FINL CORP | 7,500 | $4 | 0.0% | $1.88 | — | Put | 675746309 |
| — | ATLANTICA YIELD PLC | 200 | $4 | 0.0% | $23.23 | — | Put | G0751N103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 269 | $4 | 0.0% | $22.30 | — | SELECT FINL | 23908L108 |
| OII | OCEANEERING INTL INC | 1,500 | $4 | 0.0% | $16.15 | -35.4% | Call | 675232102 |
| — | THERAPEUTICSMD INC | 2,600 | $3 | 0.0% | $2.77 | — | Call | 88338N107 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 300 | $3 | 0.0% | $22.30 | — | KBW HIG DV YLD | 46138E610 |
| — | CARA THERAPEUTICS INC | 200 | $3 | 0.0% | $19.66 | — | Call | 140755109 |
| TPH | TRI POINTE GROUP INC | 300 | $3 | 0.0% | $14.10 | +3.7% | Put | 87265H109 |
| — | GLOBAL X FDS | 218 | $3 | 0.0% | $15.15 | — | MSCI CHINA FINCL | 37950E606 |
| — | EZCORP INC | 4,000 | $3 | 0.0% | $0.75 | — | NOTE 2.375% 5/0 | 302301AE6 |
| TELA | TELA BIO INC | 347 | $3 | 0.0% | $13.51 | 0.0% | COM | 872381108 |
| JXI | ISHARES TR | 56 | $3 | 0.0% | $58.59 | — | GLOB UTILITS ETF | 464288711 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,046 | $3 | 0.0% | $6.81 | -60.3% | COM | 03879J100 |
| STN | STANTEC INC | 100 | $3 | 0.0% | $26.66 | — | COM | 85472N109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 5,072 | $3 | 0.0% | $2.54 | -46.7% | COM PAR $.001NEW | 382140879 |
| GBDC | GOLUB CAP BDC INC | 223 | $3 | 0.0% | $8.99 | +2.0% | COM | 38173M102 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,500 | $3 | 0.0% | $5.22 | -61.3% | COM NEW | 372427401 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 835 | $3 | 0.0% | $3.59 | — | COM | 003011103 |
| FNDF | SCHWAB STRATEGIC TR | 148 | $3 | 0.0% | $24.12 | — | SCHWB FDT INT LG | 808524755 |
| AIOT | POWERFLEET INC | 900 | $3 | 0.0% | $6.02 | +7.1% | COM | 73931J109 |
| VNCE | VINCE HLDG CORP | 882 | $3 | 0.0% | $15.16 | -22.3% | COM NEW | 92719W207 |
| — | TORTOISE ENERGY INFRA CORP | 1,084 | $3 | 0.0% | $22.52 | — | COM | 89147L100 |
| — | BRIGGS & STRATTON CORP | 1,700 | $3 | 0.0% | $18.57 | — | Call | 109043109 |
| — | TEKLA WORLD HEALTHCARE FD | 300 | $3 | 0.0% | $13.93 | — | BEN INT SHS | 87911L108 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,700 | $3 | 0.0% | $2.68 | — | Call | 131476103 |
| — | EXELA TECHNOLOGIES INC | 13,073 | $3 | 0.0% | $0.49 | — | COM | 30162V102 |
| — | J JILL INC | 4,557 | $3 | 0.0% | $2.56 | — | COM | 46620W102 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 188 | $3 | 0.0% | $24.20 | — | INDIA ETF | 46137R109 |
| — | TORTOISE PIPELINE & ENERGY F | 1,200 | $3 | 0.0% | $15.54 | — | COM | 89148H108 |
| IDEV | ISHARES TR | 62 | $3 | 0.0% | $48.39 | — | CORE MSCI INTL | 46435G326 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 61 | $3 | 0.0% | $49.18 | — | TCW OPPORTUNIS | 33740F805 |
| — | VOYA ASIA PAC DIVID EQUITY I | 500 | $3 | 0.0% | $9.61 | — | COM | 92912J102 |
| IHAK | ISHARES TR | 135 | $3 | 0.0% | $22.22 | — | CYBERSECURITY | 46435U135 |
| — | CENTRAIS ELETRICAS BRASILEIR | 600 | $3 | 0.0% | $5.00 | — | SPON ADR PFD B | 15234Q108 |
| DBB | POWERSHARES DB MULTI-SECTOR | 205 | $3 | 0.0% | $17.55 | — | BASE METALS FD | 46140H700 |
| — | NOBLE CORP PLC | 9,900 | $3 | 0.0% | $3.47 | — | Put | G65431101 |
| OPPJ | WISDOMTREE TR | 84 | $3 | 0.0% | $41.44 | — | JPN SCAP HDG EQT | 97717W521 |
| EEMA | ISHARES INC | 50 | $3 | 0.0% | $55.82 | — | MSCI EM ASIA ETF | 464286426 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 400 | $3 | 0.0% | $11.85 | — | COM | 46132R104 |
| RRTS | ROADRUNNER TRANSN SYS INC | 1,030 | $3 | 0.0% | $9.04 | -18.8% | COM NEW | 76973Q204 |
| — | NEUBERGER BERMAN REAL ESTATE | 935 | $3 | 0.0% | $5.67 | — | COM | 64190A103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 8,000 | $3 | 0.0% | $0.38 | — | MTNF 10.150% 2/1 | 17324XYC8 |
| CELJF | CELLCOM ISRAEL LTD | 910 | $3 | 0.0% | $2.72 | +18.8% | SHS | M2196U109 |
| — | POWERSHARES DB MULTI-SECTOR | 61 | $3 | 0.0% | $33.59 | — | GOLD FD | 46140H601 |
| SBSW | SIBANYE STILLWATER LTD | 441 | $3 | 0.0% | $6.80 | — | SPONSORED ADR | 82575P107 |
| — | GLOBAL X FDS | 600 | $3 | 0.0% | $9.55 | — | Put | 37950E366 |
| HOV | HOVNANIAN ENTERPRISES INC | 318 | $3 | 0.0% | $16.26 | +33.7% | CL A NEW | 442487401 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,046 | $3 | 0.0% | $12.80 | — | COM | 48661E108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 700 | $3 | 0.0% | $11.38 | — | COM | 43010T104 |
| — | ALTAIR ENGR INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 021369AA1 |
| SM | SM ENERGY CO | 2,300 | $3 | 0.0% | $14.46 | -55.5% | Call | 78454L100 |
| XTL | SPDR SER TR | 55 | $3 | 0.0% | $67.97 | — | S&P TELECOM | 78464A540 |
| AVNW | AVIAT NETWORKS INC | 300 | $3 | 0.0% | $6.88 | -11.2% | COM NEW | 05366Y201 |
| — | ETF MANAGERS TR | 120 | $3 | 0.0% | $25.00 | — | AI POWERED EQT | 26924G813 |
| KOS | KOSMOS ENERGY LTD | 3,800 | $3 | 0.0% | $5.92 | -34.0% | Call | 500688106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,254 | $3 | 0.0% | $2.88 | — | SPONSORED ADR | 43289P106 |
| OPRA | OPERA LTD | 500 | $3 | 0.0% | $10.05 | — | SPONSORED ADS | 68373M107 |
| SM | SM ENERGY CO | 2,600 | $3 | 0.0% | $14.46 | -55.5% | Put | 78454L100 |
| — | ORGANIGRAM HLDGS INC | 1,319 | $3 | 0.0% | $3.75 | — | COM | 68620P101 |
| — | INDEXIQ ETF TR | 170 | $3 | 0.0% | $29.41 | — | IQ CHAIKIN US | 45409B396 |
| — | ELECTROCORE INC | 3,264 | $3 | 0.0% | $4.49 | — | COM | 28531P103 |
| SID | COMPANHIA SIDERURGICA NACION | 2,117 | $3 | 0.0% | $1.98 | — | SPONSORED ADR | 20440W105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 200 | $2 | 0.0% | $12.75 | — | Call | L0175J104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,263 | $2 | 0.0% | $24.58 | -94.6% | COM | 56155L108 |
| LPL | LG DISPLAY CO LTD | 345 | $2 | 0.0% | $6.82 | — | SPONS ADR REP | 50186V102 |
| — | ANGI HOMESERVICES INC | 317 | $2 | 0.0% | $7.09 | — | COM CL A | 00183L102 |
| — | U S WELL SVCS INC | 5,706 | $2 | 0.0% | $2.44 | — | CL A | 91274U101 |
| IFMK | IFRESH INC | 1,460 | $2 | 0.0% | $0.68 | 0.0% | COM | 449538107 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $20.00 | — | DLY CNSMR DIS | 25459Y884 |
| — | PROSHARES TR | 300 | $2 | 0.0% | $6.67 | — | ULSH 20YRTRE NEW | 74348A491 |
| SNBR | SLEEP NUMBER CORP | 100 | $2 | 0.0% | $42.39 | +5.0% | Put | 83125X103 |
| MBCN | MIDDLEFIELD BANC CORP | 113 | $2 | 0.0% | $18.45 | +2.0% | COM NEW | 596304204 |
| — | SM ENERGY CO | 5,000 | $2 | 0.0% | $0.40 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | LATAM AIRLS GROUP S A | 600 | $2 | 0.0% | $10.15 | — | SPONSORED ADR | 51817R106 |
| — | TRANSOCEAN INC | 5,000 | $2 | 0.0% | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | TRANSENTERIX INC | 4,869 | $2 | 0.0% | $1.13 | — | COM | 89366M300 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 135 | $2 | 0.0% | $11.19 | 0.0% | COM | 095825105 |
| — | GUANGSHEN RY LTD | 157 | $2 | 0.0% | $17.30 | — | SPONSORED ADR | 40065W107 |
| — | MICHAELS COS INC | 1,000 | $2 | 0.0% | $9.38 | — | Call | 59408Q106 |
| — | 22ND CENTY GROUP INC | 2,900 | $2 | 0.0% | $2.34 | — | Put | 90137F103 |
| — | AMERICAN INTL GROUP INC | 2,408 | $2 | 0.0% | — | — | Call | 026874156 |
| — | YOUNGEVITY INTL INC | 2,309 | $2 | 0.0% | $3.23 | — | COM NEW | 987537206 |
| ESG | FLEXSHARES TR | 30 | $2 | 0.0% | $66.67 | — | STOX ESG INDEX | 33939L696 |
| — | NCS MULTISTAGE HLDGS INC | 2,629 | $2 | 0.0% | $7.77 | — | COM | 628877102 |
| — | ISHARES TR | 93 | $2 | 0.0% | $32.26 | — | CUR HED MSCI GER | 46434V704 |
| TSQ | TOWNSQUARE MEDIA INC | 510 | $2 | 0.0% | $8.00 | +3.4% | CL A | 892231101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,049 | $2 | 0.0% | $2.95 | — | SP ADR N-V PFD | 204409601 |
| — | ACORDA THERAPEUTICS INC | 2,100 | $2 | 0.0% | $6.61 | — | Call | 00484M106 |
| KRMA | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | CONSCIOUS COS | 37954Y731 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 103 | $2 | 0.0% | $22.73 | — | FTSE RAFI EMNG | 46138E727 |
| UGP | ULTRAPAR PARTICIPACOES SA | 800 | $2 | 0.0% | $12.23 | — | SP ADR REP COM | 90400P101 |
| MXL | MAXLINEAR INC | 200 | $2 | 0.0% | $20.09 | -16.6% | Call | 57776J100 |
| — | CUSHING RENAISSANCE FD | 405 | $2 | 0.0% | $4.94 | — | COM | 231647108 |
| — | STEEL CONNECT INC | 2,000 | $2 | 0.0% | $1.97 | — | COM | 858098106 |
| — | FLOTEK INDS INC DEL | 2,000 | $2 | 0.0% | $2.19 | — | Put | 343389102 |
| — | MFS MUN INCOME TR | 300 | $2 | 0.0% | $6.67 | — | SH BEN INT | 552738106 |
| — | CBDMD INC | 2,253 | $2 | 0.0% | $2.68 | — | COM | 12482W101 |
| IWC | ISHARES TR | 24 | $2 | 0.0% | $75.97 | — | MICRO-CAP ETF | 464288869 |
| — | RTW RETAILWINDS INC | 8,301 | $2 | 0.0% | $2.15 | — | COM | 74980D100 |
| — | ATLANTICA YIELD PLC | 100 | $2 | 0.0% | $23.23 | — | Call | G0751N103 |
| — | BLACKROCK UTILITIES INFRSTRC | 100 | $2 | 0.0% | $20.89 | — | COM | 09248D104 |
| ONEW | ONEWATER MARINE INC | 322 | $2 | 0.0% | $11.66 | 0.0% | CL A COM | 68280L101 |
| — | QEP RESOURCES INC | 5,900 | $2 | 0.0% | $6.38 | — | Call | 74733V100 |
| — | AKORN INC | 4,000 | $2 | 0.0% | $4.10 | — | Call | 009728106 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 90 | $2 | 0.0% | $23.04 | — | SOLAR ETF | 46138G706 |
| — | FTS INTERNATIONAL INC | 9,986 | $2 | 0.0% | $6.62 | — | COM | 30283W104 |
| — | AVITA MEDICAL LTD | 250 | $2 | 0.0% | $8.00 | — | SPONSORED ADS | 053792107 |
| — | BLACKROCK LTD DURATION INC T | 162 | $2 | 0.0% | $18.52 | — | COM SHS | 09249W101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 146 | $2 | 0.0% | $13.70 | — | COM | 09254A101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 84 | $2 | 0.0% | $32.09 | — | LIBERTYQ EMERG | 35473P207 |
| GSG | ISHARES S&P GSCI COMMODITY I | 200 | $2 | 0.0% | $23.10 | — | UNIT BEN INT | 46428R107 |
| — | WYNDHAM DESTINATIONS INC | 100 | $2 | 0.0% | $49.27 | — | Put | 98310W108 |
| BWAY | BRAINSWAY LTD | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADS | 10501L106 |
| MYFW | FIRST WESTN FINL INC | 187 | $2 | 0.0% | $16.41 | 0.0% | COM | 33751L105 |
| — | VERICITY INC | 280 | $2 | 0.0% | $7.14 | — | COM | 92347D100 |
| EWQ | ISHARES INC | 86 | $2 | 0.0% | $27.73 | — | MSCI FRANCE ETF | 464286707 |
| — | OI SA | 5,692 | $2 | 0.0% | $2.74 | — | SPONSORED ADR NE | 670851500 |
| — | NEUROBO PHARMACEUTICALS INC | 151 | $2 | 0.0% | $13.25 | — | COM | 64132R107 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 100 | $2 | 0.0% | $20.00 | — | CEF INCM OPPTY | 33740F409 |
| — | VOYA INTL HIGH DIVID EQTY IN | 500 | $2 | 0.0% | $8.00 | — | COM | 92912Y109 |
| — | HEXO CORP | 3,074 | $2 | 0.0% | $2.23 | — | COM | 428304109 |
| — | TELIGENT INC NEW | 5,500 | $2 | 0.0% | $4.34 | — | COM | 87960W104 |
| — | OASIS PETROLEUM INC | 17,000 | $2 | 0.0% | $0.75 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| NMFC | NEW MTN FIN CORP | 290 | $2 | 0.0% | $5.66 | +13.1% | COM | 647551100 |
| PLBC | PLUMAS BANCORP | 113 | $2 | 0.0% | $24.15 | 0.0% | COM | 729273102 |
| HQI | HIREQUEST INC | 299 | $2 | 0.0% | $6.09 | 0.0% | COM | 433535101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $20.00 | — | NASDAQ BK ETF | 33738R860 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $20.00 | — | LARGE CP US EQ | 33738R761 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 98 | $2 | 0.0% | $30.61 | — | RBA INDL ETF | 33738R704 |
| OXSQ | OXFORD SQUARE CAP CORP | 864 | $2 | 0.0% | $5.83 | -14.5% | COM | 69181V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 100 | $2 | 0.0% | $20.00 | — | BULSHS 2022 CB | 46138J882 |
| — | PROGENICS PHARMACEUTICALS IN | 200 | $1 | 0.0% | $5.00 | — | Put | 743187106 |
| MRBK | MERIDIAN BK PAOLI PA | 69 | $1 | 0.0% | $7.17 | 0.0% | COM | 58958P104 |
| SVM | SILVERCORP METALS INC | 267 | $1 | 0.0% | $4.45 | -4.6% | COM | 82835P103 |
| SAVA | CASSAVA SCIENCES INC | 300 | $1 | 0.0% | $6.62 | 0.0% | COM | 14817C107 |
| TEO | TELECOM ARGENTINA S A | 61 | $1 | 0.0% | $24.44 | — | SPON ADR REP B | 879273209 |
| — | ENERGOUS CORP | 1,700 | $1 | 0.0% | $8.01 | — | Put | 29272C103 |
| DMLP | DORCHESTER MINERALS LP | 60 | $1 | 0.0% | $16.67 | — | COM UNIT | 25820R105 |
| TIOG | MICT INC | 1,000 | $1 | 0.0% | $1.36 | -28.1% | COM | 55328R109 |
| SSO | PROSHARES TR | 13 | $1 | 0.0% | $105.26 | — | PSHS ULT S&P 500 | 74347R107 |
| ASPU | ASPEN GROUP INC | 140 | $1 | 0.0% | $8.38 | 0.0% | COM NEW | 04530L203 |
| — | PENSARE ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 70957E105 |
| TMDV | PROSHARES TR | 20 | $1 | 0.0% | $50.00 | — | RUSSELL US DIV | 74347G507 |
| — | VOXELJET AG | 700 | $1 | 0.0% | $8.84 | — | ADS | 92912L107 |
| — | QUTOUTIAO INC | 228 | $1 | 0.0% | $4.39 | — | ADS REP SHS A | 74915J107 |
| — | YUNJI INC | 253 | $1 | 0.0% | $4.69 | — | ADS RP CL A | 98873N107 |
| — | ROSEHILL RES INC | 3,163 | $1 | 0.0% | $1.77 | — | CL A | 777385105 |
| — | REALITY SHS ETF TR | 25 | $1 | 0.0% | $22.44 | — | NSD NXGN ECO ETF | 75605A702 |
| — | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | INTL DEVPPTY ETF | 464288422 |
| AMPY | AMPLIFY ENERGY CORP NEW | 926 | $1 | 0.0% | $4.74 | -17.1% | COM | 03212B103 |
| BLOK | AMPLIFY ETF TR | 50 | $1 | 0.0% | $19.22 | — | BLOCKCHAIN LDR | 032108607 |
| — | ATLAS CORP | 177 | $1 | 0.0% | $5.65 | — | SHS | Y0436Q109 |
| — | CONATUS PHARMACEUTICALS INC | 5,400 | $1 | 0.0% | $1.68 | — | COM | 20600T108 |
| — | AEGERION PHARMACEUTICALS INC | 997 | $1 | 0.0% | $1.00 | — | NOTE 5.000% 4/0 | 00767EAC6 |
| — | DONNELLEY R R & SONS CO | 1,300 | $1 | 0.0% | $4.70 | — | Call | 257867200 |
| — | GOLAR LNG PARTNERS LP | 400 | $1 | 0.0% | $3.33 | — | Call | Y2745C102 |
| IMTB | ISHARES TR | 29 | $1 | 0.0% | $34.48 | — | CR 5 10 YR ETF | 46435G417 |
| SBFG | SB FINL GROUP INC | 74 | $1 | 0.0% | $16.63 | 0.0% | COM | 78408D105 |
| SLM | SLM CORP | 200 | $1 | 0.0% | $9.26 | +4.2% | Call | 78442P106 |
| — | GLOBAL X FDS | 107 | $1 | 0.0% | $13.26 | — | GLB X MLP ENRG I | 37950E226 |
| — | LITHIUM AMERS CORP NEW | 300 | $1 | 0.0% | $3.80 | — | COM NEW | 53680Q207 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 689 | $1 | 0.0% | $7.26 | — | COM | 67074U103 |
| — | BLUE APRON HLDGS INC | 90 | $1 | 0.0% | $6.61 | — | Put | 09523Q200 |
| — | AGROFRESH SOLUTIONS | 400 | $1 | 0.0% | $2.50 | — | COM | 00856G109 |
| — | BLUE APRON HLDGS INC | 50 | $1 | 0.0% | $6.61 | — | CL A NEW | 09523Q200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300 | $1 | 0.0% | $8.58 | -32.2% | SHS CLASS -A - | G0457F107 |
| — | INDEPENDENCE CONTRACT DRILLI | 766 | $1 | 0.0% | $1.31 | — | COM | 453415606 |
| — | PIMCO STRATEGIC INCOME FD | 155 | $1 | 0.0% | $12.90 | — | COM | 72200X104 |
| — | MICHAELS COS INC | 600 | $1 | 0.0% | $9.38 | — | Put | 59408Q106 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,000 | $1 | 0.0% | — | — | Call | 15116C110 |
| — | SERVICESOURCE INTL INC | 1,096 | $1 | 0.0% | $2.97 | — | COM | 81763U100 |
| — | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ORGANOVO HLDGS INC | 2,000 | $1 | 0.0% | $2.03 | — | COM | 68620A104 |
| — | MYOVANT SCIENCES LTD | 127 | $1 | 0.0% | $14.81 | — | COM | G637AM102 |
| — | RETROPHIN INC | 100 | $1 | 0.0% | $16.65 | — | Call | 761299106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,160 | $1 | 0.0% | $13.39 | — | COM UNIT LTD | 866142102 |
| KOS | KOSMOS ENERGY LTD | 1,000 | $1 | 0.0% | $5.92 | -34.0% | Put | 500688106 |
| DFJ | WISDOMTREE TR | 25 | $1 | 0.0% | $76.99 | — | JP SMALLCP DIV | 97717W836 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 300 | $1 | 0.0% | $4.57 | -19.0% | COM NEW | 64107N206 |
| — | QEP RESOURCES INC | 2,900 | $1 | 0.0% | $6.38 | — | Put | 74733V100 |
| — | NEOS THERAPEUTICS INC | 1,000 | $1 | 0.0% | $5.82 | — | COM | 64052L106 |
| IQDF | FLEXSHARES TR | 74 | $1 | 0.0% | $23.19 | — | INTL QLTDV IDX | 33939L837 |
| — | AETERNA ZENTARIS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 007975402 |
| — | SCULPTOR CAP MGMT | 100 | $1 | 0.0% | $21.99 | — | Put | 811246107 |
| — | HIGHLAND FDS I | 90 | $1 | 0.0% | $18.20 | — | HI LD IBOXX SRLN | 430101774 |
| — | EVOKE PHARMA INC | 500 | $1 | 0.0% | $4.00 | — | COM | 30049G104 |
| — | CINCINNATI BELL INC NEW | 15 | $1 | 0.0% | $66.67 | — | PFD CV DEP1/20 | 171871403 |
| CAAP | CORPORACION AMER ARPTS S A | 789 | $1 | 0.0% | $12.28 | -63.3% | COM | L1995B107 |
| — | ALLIANZGI CON INCM 2024 TARG | 79 | $1 | 0.0% | $12.66 | — | COM | 01883H102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,912 | $1 | 0.0% | $0.49 | — | COM NEW | 63937X202 |
| — | HUANENG PWR INTL INC | 85 | $1 | 0.0% | $19.65 | — | SPON ADR H SHS | 443304100 |
| BKD | BROOKDALE SR LIVING INC | 200 | $1 | 0.0% | $7.91 | -26.3% | Call | 112463104 |
| — | BNY MELLON HIGH YIELD STRATE | 500 | $1 | 0.0% | $4.00 | — | SH BEN INT | 09660L105 |
| — | PETROCHINA CO LTD | 32 | $1 | 0.0% | $36.36 | — | SPONSORED ADR | 71646E100 |
| — | CELLECT BIOTECHNOLOGY LTD | 368 | $1 | 0.0% | $2.72 | — | SPONSORD ADS NEW | 15116C201 |
| — | 180 DEGREE CAP CORP | 665 | $1 | 0.0% | $1.88 | — | COM | 68235B109 |
| — | GENPREX INC | 522 | $1 | 0.0% | $1.92 | — | COM | 372446104 |
| CNXT | VANECK VECTORS ETF TR | 18 | $1 | 0.0% | $55.56 | — | CHINAAMC SME CHI | 92189F627 |
| — | ISHARES U S ETF TR | 25 | $1 | 0.0% | $40.00 | — | HEALTHCARE | 46431W689 |
| EGY | VAALCO ENERGY INC | 700 | $1 | 0.0% | $1.76 | -11.7% | COM NEW | 91851C201 |
| LYG | LLOYDS BANKING GROUP PLC | 500 | $1 | 0.0% | $3.05 | — | Call | 539439109 |
| — | SUPERIOR ENERGY SVCS INC | 508 | $1 | 0.0% | $5.02 | — | COM NEW | 868157306 |
| — | THERATECHNOLOGIES INC | 687 | $1 | 0.0% | $3.11 | — | COM | 88338H100 |
| — | ATLANTICA YIELD PLC | 50 | $1 | 0.0% | $23.23 | — | SHS | G0751N103 |
| — | TURQUOISE HILL RES LTD | 2,720 | $1 | 0.0% | $0.81 | — | COM | 900435108 |
| — | SITE CENTERS CORP | 200 | $1 | 0.0% | $6.88 | — | Put | 82981J109 |
| AMZA | ETFIS SER TR I | 100 | $1 | 0.0% | $10.00 | — | INFRAC ACT MLP | 26923G772 |
| FNDE | SCHWAB STRATEGIC TR | 62 | $1 | 0.0% | $27.88 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 45 | $1 | 0.0% | $29.79 | — | SCHWB FDT INT SC | 808524748 |
| — | A H BELO CORP | 572 | $1 | 0.0% | $4.87 | — | COM CL A | 001282102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 33 | $1 | 0.0% | $50.33 | — | SPON ADR H | 82935M109 |
| — | PRINCIPAL REAL ESTATE INCOME | 85 | $1 | 0.0% | $11.76 | — | SHS BEN INT | 74255X104 |
| — | CSI COMPRESSCO LP | 1,000 | $1 | 0.0% | $2.89 | — | COM UNIT | 12637A103 |
| — | STAGE STORES INC | 2,115 | $1 | 0.0% | $8.19 | — | COM NEW | 85254C305 |
| — | STANDARD AVB FINL CORP | 65 | $1 | 0.0% | $15.38 | — | COM | 85303B100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $1 | 0.0% | $6.81 | -60.3% | Put | 03879J100 |
| — | ISHARES TR | 50 | $1 | 0.0% | $20.00 | — | INTL PFD STK ETF | 46429B135 |
| GOEX | GLOBAL X FDS | 56 | $1 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| CLOU | GLOBAL X FDS | 100 | $1 | 0.0% | $16.00 | — | CLOUD COMPUTNG | 37954Y442 |
| TPH | TRI POINTE GROUP INC | 100 | $1 | 0.0% | $14.10 | +3.7% | Call | 87265H109 |
| — | STONEMOR INC | 500 | $1 | 0.0% | $2.00 | — | COM | 86184W106 |
| TMQ | TRILOGY METALS INC NEW | 1,000 | $1 | 0.0% | $2.02 | -6.6% | COM | 89621C105 |
| EWM | ISHARES INC | 50 | $1 | 0.0% | $27.85 | — | MSCI MLY ETF NEW | 46434G814 |
| — | IBIO INC | 2 | $0 | 0.0% | — | — | COM NEW | 451033203 |
| — | GRAN TIERRA ENERGY INC | 79 | $0 | 0.0% | $1.30 | — | COM | 38500T101 |
| IEZ | ISHARES TR | 22 | $0 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4 | $0 | 0.0% | $63.89 | — | PHYSCL PM BASKET | 003263100 |
| — | SUMMIT THERAPEUTICS PLC | 200 | $0 | 0.0% | $15.00 | — | SPONS ADS | 86627R102 |
| — | VIVUS INC | 65 | $0 | 0.0% | $8.70 | — | COM NEW | 928551308 |
| CVY | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| EXTR | EXTREME NETWORKS INC | 100 | $0 | 0.0% | $7.43 | -25.3% | Call | 30226D106 |
| EQX | EQUINOX GOLD CORP | 4 | $0 | 0.0% | $5.48 | +43.9% | COM | 29446Y502 |
| OFED | OCONEE FED FINL CORP | 21 | $0 | 0.0% | $24.65 | 0.0% | COM | 675607105 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 3 | $0 | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| — | URSTADT BIDDLE PPTYS INC | 34 | $0 | 0.0% | $29.41 | — | COM | 917286106 |
| — | CTI BIOPHARMA CORP | 23 | $0 | 0.0% | $3.51 | — | COM | 12648L601 |
| — | EUROPEAN EQUITY FUND | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| — | SECOND SIGHT MED PRODS INC | 212 | $0 | 0.0% | — | — | COM NEW | 81362J209 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| DNN | DENISON MINES CORP | 12 | $0 | 0.0% | $0.47 | -28.6% | COM | 248356107 |
| — | STRATA SKIN SCIENCES INC | 400 | $0 | 0.0% | $2.22 | — | COM NEW | 86272A206 |
| — | SONIM TECHNOLOGIES INC | 700 | $0 | 0.0% | $3.51 | — | COM | 83548F101 |
| — | TONIX PHARMACEUTICALS HLDG C | 8 | $0 | 0.0% | — | — | COM | 890260706 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | CALADRIUS BIOSCIENCES INC | 202 | $0 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| — | ENDOLOGIX INC | 30 | $0 | 0.0% | $6.95 | — | COM NEW | 29266S304 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| SGU | STAR GROUP L P | 10 | $0 | 0.0% | $9.38 | -6.8% | UNIT LTD PARTNR | 85512C105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $7.24 | — | COM NEW | 03842K200 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| BTE | BAYTEX ENERGY CORP | 1,500 | $0 | 0.0% | $1.22 | -27.6% | Put | 07317Q105 |
| — | RESOLUTE FST PRODS INC | 1 | $0 | 0.0% | $7.92 | — | COM | 76117W109 |
| IMUX | IMMUNIC INC | 25 | $0 | 0.0% | $13.14 | -38.8% | COM | 4525EP101 |
| XSOE | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| — | HERMITAGE OFFSHORE SERVICE L | 10 | $0 | 0.0% | — | — | SHS | G4511M108 |
| — | TRAVELCENTERS OF AMERICA INC | 3 | $0 | 0.0% | — | — | COM NEW | 89421B109 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | VEONEER INCORPORATED | 30 | $0 | 0.0% | $17.32 | — | COM | 92336X109 |
| — | GLOBAL X FDS | 102 | $0 | 0.0% | $8.76 | — | GLBL X MLP ETF | 37950E473 |
| — | AVEO PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | COM NEW | 053588307 |
| BTE | BAYTEX ENERGY CORP | 2,100 | $0 | 0.0% | $1.22 | -27.6% | Call | 07317Q105 |
| — | ISHARES TR | 4 | $0 | 0.0% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | NATIONAL HOLDINGS CORP | 11 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| IDN | INTELLICHECK INC | 24 | $0 | 0.0% | $7.56 | 0.0% | COM NEW | 45817G201 |
| — | IRSA INVERSIONES Y REP S A | 120 | $0 | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| — | NATIONAL HOLDINGS CORP | 11 | $0 | 0.0% | — | — | Call | 636375115 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | — | — | COM | 78461U101 |
| — | GLOBALSTAR INC | 1,815 | $0 | 0.0% | $0.47 | — | COM | 378973408 |
| — | QUOTIENT LTD | 14 | $0 | 0.0% | $8.51 | — | SHS | G73268107 |
| — | LAREDO PETROLEUM INC | 1,200 | $0 | 0.0% | $3.74 | — | Put | 516806106 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $0 | 0.0% | — | — | COM | 09662E109 |
| — | OBALON THERAPEUTICS INC | 500 | $0 | 0.0% | $2.00 | — | COM NEW | 67424L209 |
| — | ORION ENERGY SYSTEMS INC | 100 | $0 | 0.0% | — | — | COM | 686275108 |
| — | AGROFRESH SOLUTIONS | 22,500 | $0 | 0.0% | — | — | Call | 00856G117 |
| — | MFS INTER HIGH INCOME FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| OBE | OBSIDIAN ENERGY LTD | 388 | $0 | 0.0% | $1.80 | -68.3% | COM | 674482203 |
| — | AIM IMMUNOTECH INC | 120 | $0 | 0.0% | — | — | COM | 00901B105 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $28.48 | — | MSCI GBL ETF NEW | 46434G848 |
| INFU | INFUSYSTEM HLDGS INC | 45 | $0 | 0.0% | $7.36 | +22.6% | COM | 45685K102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 158 | $0 | 0.0% | $2.08 | 0.0% | SHS | G6891L105 |
| — | AXOVANT GENE THERAPIES LTD | 72 | $0 | 0.0% | $5.80 | — | Call | G0750W203 |
| — | AXOVANT GENE THERAPIES LTD | 24 | $0 | 0.0% | $5.80 | — | Put | G0750W203 |
| — | TRANSENTERIX INC | 352 | $0 | 0.0% | $1.13 | — | Put | 89366M300 |
| — | SESEN BIO INC | 500 | $0 | 0.0% | $1.67 | — | COM | 817763105 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $3.60 | +15.5% | CL A NEW | 814785309 |
| — | RIGEL PHARMACEUTICALS INC | 100 | $0 | 0.0% | $2.73 | — | Call | 766559603 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $2.55 | -32.6% | COM PAR | 374396406 |
| BTE | BAYTEX ENERGY CORP | 400 | $0 | 0.0% | $1.22 | -27.6% | COM | 07317Q105 |
| — | TRANSENTERIX INC | 184 | $0 | 0.0% | $1.13 | — | Call | 89366M300 |
| FTEK | FUEL TECH INC | 4 | $0 | 0.0% | $4.99 | -84.6% | COM | 359523107 |
| — | PLAYA HOTELS & RESORTS NV | 25 | $0 | 0.0% | $9.88 | — | SHS | N70544106 |
| CLSK | CLEANSPARK INC | 130 | $0 | 0.0% | $3.48 | 0.0% | COM NEW | 18452B209 |
| — | GLOBALSCAPE INC | 61 | $0 | 0.0% | $9.58 | — | COM | 37940G109 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 2 | $0 | 0.0% | $3.83 | -5.8% | COM | 05614L209 |
| — | PROTEOSTASIS THERAPEUTICS IN | 34 | $0 | 0.0% | $2.45 | — | COM | 74373B109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | ASHFORD INC | 6 | $0 | 0.0% | $60.41 | — | COM | 044104107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| VCTR | VICTORY CAP HLDGS INC | 3 | $0 | 0.0% | $15.38 | +8.4% | COM CL A | 92645B103 |
| — | CHINA RECYCLING ENERGY CORP | 2 | $0 | 0.0% | — | — | COM NEW | 168913200 |
| — | SPHERE 3D CORP NEW | 5 | $0 | 0.0% | — | — | COM | 84841L308 |
| — | CENTER COAST BRKFLD MLP ENRG | 128 | $0 | 0.0% | $12.10 | — | SHS BEN INT | 151461100 |
| — | THE CENTRAL AND EASTERN EU I | 2 | $0 | 0.0% | $18.80 | — | COM | 153436100 |
| — | QUORUM HEALTH CORP | 400 | $0 | 0.0% | $6.38 | — | COM | 74909E106 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY UTLTIES 3X | 25460E711 |
| — | SUPPORT COM INC | 139 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| ERX | DIREXION SHS ETF TR | 20 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25460G609 |
| TRAK | PARK CITY GROUP INC | 8 | $0 | 0.0% | $9.00 | -46.5% | COM NEW | 700215304 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | $29.39 | — | INTL DEV RE ETF | 464288489 |
| — | TARGET HOSPITALITY CORP | 100 | $0 | 0.0% | — | — | Call | 87615L115 |
| FPH | FIVE POINT HOLDINGS LLC | 11 | $0 | 0.0% | $6.83 | +6.2% | COM CL A | 33833Q106 |
| — | LIMINAL BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 53272L103 |
| — | PRECISION DRILLING CORP | 88 | $0 | 0.0% | $1.37 | — | COM 2010 | 74022D308 |
| — | PLURISTEM THERAPEUTICS INC | 104 | $0 | 0.0% | — | — | COM NEW | 72940R300 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| NMM | NAVIOS MARITIME PARTNERS L P | 51 | $0 | 0.0% | $21.28 | — | COM UNIT LPI | Y62267409 |
| — | NAVIOS MARITIME HLDGS INC | 180 | $0 | 0.0% | — | — | COM | Y62197119 |
| — | NAVIOS MARITIME CONTAINERS L | 8 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | AURYN RES INC | 2 | $0 | 0.0% | — | — | COM | 05208W108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 400 | $0 | 0.0% | $13.88 | — | COM UNIT LTD PT | Y2188B108 |
| BATL | BATTALION OIL CORP | 78 | $0 | 0.0% | $9.80 | 0.0% | COM | 07134L107 |
| — | JMP GROUP LLC | 50 | $0 | 0.0% | — | — | COM | 46629U107 |
| — | SIERRA ONCOLOGY INC | 36 | $0 | 0.0% | — | — | COM NEW | 82640U404 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +8.3% | COM | 75903M309 |