CIK: 0000831001 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $128,115,988 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,203,100 | $6,229,827 | 4.9% | $279.68 | — | Put | 78462F103 |
| IWM | ISHARES TR | 34,453,100 | $4,932,995 | 3.9% | $158.85 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 9,479,668 | $2,923,149 | 2.3% | $279.68 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 9,468,300 | $2,919,645 | 2.3% | $279.68 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,402,600 | $2,823,284 | 2.2% | $216.18 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 11,434,160 | $2,326,966 | 1.8% | $110.64 | +56.4% | COM | 594918104 |
| AAPL | APPLE INC | 5,568,116 | $2,031,247 | 1.6% | $45.90 | +63.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,983,500 | $1,729,114 | 1.3% | $216.18 | — | Call | 46090E103 |
| LQD | ISHARES TR | 11,357,656 | $1,527,604 | 1.2% | $127.34 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 10,013,600 | $1,433,747 | 1.1% | $158.85 | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 8,329,300 | $1,394,074 | 1.1% | $144.10 | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 486,016 | $1,340,833 | 1.0% | $75.31 | +60.4% | COM | 023135106 |
| TSLA | TESLA INC | 1,181,000 | $1,275,256 | 1.0% | $31.56 | +71.4% | Put | 88160R101 |
| TSLA | TESLA INC | 968,100 | $1,045,364 | 0.8% | $31.56 | +71.4% | Call | 88160R101 |
| META | FACEBOOK INC | 4,601,342 | $1,044,826 | 0.8% | $182.50 | +13.6% | CL A | 30303M102 |
| V | VISA INC | 4,960,977 | $958,311 | 0.7% | $136.86 | +28.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,794,514 | $939,522 | 0.7% | $216.18 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 648,239 | $919,235 | 0.7% | $57.99 | +15.4% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 7,933,576 | $888,164 | 0.7% | $77.73 | — | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 15,516,205 | $875,580 | 0.7% | $56.54 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 740,750 | $799,868 | 0.6% | $31.56 | +71.4% | COM | 88160R101 |
| HYG | ISHARES TR | 9,773,600 | $797,721 | 0.6% | $78.58 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 288,200 | $795,093 | 0.6% | $75.31 | +60.4% | Call | 023135106 |
| AAPL | APPLE INC | 2,086,700 | $761,227 | 0.6% | $45.90 | +63.6% | Call | 037833100 |
| EEM | ISHARES TR | 18,448,600 | $737,759 | 0.6% | $40.78 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 3,612,300 | $735,139 | 0.6% | $110.64 | +56.4% | Call | 594918104 |
| AMZN | AMAZON COM INC | 258,600 | $713,430 | 0.6% | $75.31 | +60.4% | Put | 023135106 |
| GOOG | ALPHABET INC | 467,925 | $661,465 | 0.5% | $59.41 | +12.7% | CAP STK CL C | 02079K107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,226,199 | $635,399 | 0.5% | $180.57 | -1.7% | SHS | G96629103 |
| XLF | SELECT SECTOR SPDR TR | 26,810,700 | $620,399 | 0.5% | $24.80 | — | Put | 81369Y605 |
| HD | HOME DEPOT INC | 2,391,685 | $599,140 | 0.5% | $122.27 | +63.3% | COM | 437076102 |
| AAPL | APPLE INC | 1,615,600 | $589,371 | 0.5% | $45.90 | +63.6% | Put | 037833100 |
| GLD | SPDR GOLD TR | 3,396,300 | $568,439 | 0.4% | $144.10 | — | Put | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,612,495 | $563,515 | 0.4% | $157.82 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 3,769,753 | $539,754 | 0.4% | $158.85 | — | RUSSELL 2000 ETF | 464287655 |
| IEP | ICAHN ENTERPRISES LP | 10,408,835 | $504,724 | 0.4% | $61.76 | — | DEPOSITARY UNIT | 451100101 |
| V | VISA INC | 2,481,900 | $479,428 | 0.4% | $136.86 | +28.3% | Call | 92826C839 |
| EMB | ISHARES TR | 4,059,258 | $443,352 | 0.3% | $110.53 | — | JPMORGAN USD EMG | 464288281 |
| — | QIAGEN NV | 10,196,338 | $436,505 | 0.3% | $41.75 | — | SHS NEW | N72482123 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,009,519 | $427,059 | 0.3% | $40.47 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 299,600 | $424,848 | 0.3% | $57.99 | +15.4% | Call | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,467,130 | $406,278 | 0.3% | $107.50 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 1,056,225 | $401,270 | 0.3% | $5.37 | +50.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,920,900 | $390,923 | 0.3% | $110.64 | +56.4% | Put | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 3,886,471 | $388,919 | 0.3% | $93.40 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 4,046,880 | $380,650 | 0.3% | $80.99 | +0.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,290,525 | $380,641 | 0.3% | $158.82 | +64.4% | COM | 91324P102 |
| HYG | ISHARES TR | 4,629,109 | $377,828 | 0.3% | $78.58 | — | IBOXX HI YD ETF | 464288513 |
| — | TD AMERITRADE HLDG CORP | 10,036,581 | $365,130 | 0.3% | $35.84 | — | COM | 87236Y108 |
| ADBE | ADOBE INC | 826,857 | $359,939 | 0.3% | $271.56 | +36.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 2,498,145 | $351,314 | 0.3% | $107.75 | +15.3% | COM | 478160104 |
| GOTU | GSX TECHEDU INC | 5,828,009 | $349,622 | 0.3% | $41.19 | — | SPONSORED ADS | 36257Y109 |
| IWD | ISHARES TR | 3,057,905 | $344,381 | 0.3% | $125.74 | — | RUS 1000 VAL ETF | 464287598 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,802,297 | $343,001 | 0.3% | $122.37 | — | DWA HEALTHCARE | 46137V852 |
| VTI | VANGUARD INDEX FDS | 2,127,002 | $332,939 | 0.3% | $99.58 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 1,483,100 | $319,906 | 0.2% | $157.82 | — | Call | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 13,451,600 | $311,270 | 0.2% | $24.80 | — | Call | 81369Y605 |
| IWF | ISHARES TR | 1,618,127 | $310,600 | 0.2% | $125.29 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO. INC | 3,968,648 | $306,896 | 0.2% | $54.78 | +14.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,556,348 | $305,663 | 0.2% | $80.47 | +26.2% | COM | 742718109 |
| META | FACEBOOK INC | 1,345,700 | $305,569 | 0.2% | $182.50 | +13.6% | Put | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,742,264 | $303,554 | 0.2% | $99.28 | +38.9% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 6,663,552 | $297,995 | 0.2% | $48.20 | -27.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,265,207 | $292,207 | 0.2% | $36.55 | +1.2% | COM | 17275R102 |
| EFA | ISHARES TR | 4,758,700 | $289,662 | 0.2% | $58.32 | — | Put | 464287465 |
| META | FACEBOOK INC | 1,265,500 | $287,357 | 0.2% | $182.50 | +13.6% | Call | 30303M102 |
| FXI | ISHARES TR | 7,237,332 | $287,323 | 0.2% | $40.54 | — | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 4,157,186 | $285,599 | 0.2% | $66.62 | — | SBI INT-INDS | 81369Y704 |
| SNAP | SNAP INC | 12,133,374 | $285,014 | 0.2% | $16.54 | +7.5% | CL A | 83304A106 |
| NVDA | NVIDIA CORPORATION | 709,900 | $269,698 | 0.2% | $5.37 | +50.0% | Put | 67066G104 |
| EFA | ISHARES TR | 4,404,000 | $268,072 | 0.2% | $58.32 | — | Call | 464287465 |
| BAC | BK OF AMERICA CORP | 11,237,070 | $266,880 | 0.2% | $22.02 | -6.6% | COM | 060505104 |
| INTC | INTEL CORP | 4,434,691 | $265,327 | 0.2% | $43.28 | +22.9% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 685,500 | $260,428 | 0.2% | $5.37 | +50.0% | Call | 67066G104 |
| BA | BOEING CO | 1,403,800 | $257,317 | 0.2% | $238.46 | -35.5% | Call | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,491,157 | $257,115 | 0.2% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 847,649 | $257,015 | 0.2% | $211.36 | +32.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,302,380 | $256,738 | 0.2% | $105.14 | +2.6% | COM DISNEY | 254687106 |
| BND | VANGUARD BD INDEX FDS | 2,886,301 | $254,976 | 0.2% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 698,898 | $253,239 | 0.2% | $242.78 | +36.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 2,572,898 | $252,606 | 0.2% | $57.87 | +21.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 6,436,799 | $250,906 | 0.2% | $33.13 | -1.1% | CL A | 20030N101 |
| V | VISA INC | 1,291,400 | $249,459 | 0.2% | $136.86 | +28.3% | Put | 92826C839 |
| PDD | PINDUODUO INC | 2,866,148 | $246,030 | 0.2% | $41.25 | — | SPONSORED ADS | 722304102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,437,697 | $244,650 | 0.2% | $38.13 | +6.9% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925,900 | $238,762 | 0.2% | $259.22 | — | Put | 78467X109 |
| IYR | ISHARES TR | 3,022,000 | $238,164 | 0.2% | $85.08 | — | Put | 464287739 |
| BABA | ALIBABA GROUP HLDG LTD | 1,095,600 | $236,321 | 0.2% | $157.82 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 519,278 | $236,292 | 0.2% | $30.57 | +39.2% | COM | 64110L106 |
| PFE | PFIZER INC | 7,219,102 | $236,064 | 0.2% | $24.16 | +7.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,280,450 | $228,574 | 0.2% | $193.95 | -5.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 161,400 | $228,156 | 0.2% | $59.41 | +12.7% | Put | 02079K107 |
| EEM | ISHARES TR | 5,648,900 | $225,900 | 0.2% | $40.78 | — | Call | 464287234 |
| IJR | ISHARES TR | 3,286,409 | $224,430 | 0.2% | $73.30 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 5,877,500 | $222,464 | 0.2% | $56.16 | — | Call | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239,500 | $221,263 | 0.2% | $193.95 | -5.8% | Call | 084670702 |
| GOOGL | ALPHABET INC | 154,400 | $218,947 | 0.2% | $57.99 | +15.4% | Put | 02079K305 |
| AMGN | AMGEN INC | 918,693 | $216,683 | 0.2% | $138.23 | +38.7% | COM | 031162100 |
| SHOP | SHOPIFY INC | 228,700 | $216,572 | 0.2% | $19.96 | +247.7% | Put | 82509L107 |
| CRM | SALESFORCE COM INC | 1,152,422 | $215,884 | 0.2% | $141.65 | +17.5% | COM | 79466L302 |
| BA | BOEING CO | 1,173,700 | $215,140 | 0.2% | $238.46 | -35.5% | Put | 097023105 |
| T | AT&T INC | 7,093,857 | $214,448 | 0.2% | $14.71 | +5.4% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202,900 | $213,524 | 0.2% | $13.24 | +39.8% | Put | 169656105 |
| PEP | PEPSICO INC | 1,606,825 | $212,519 | 0.2% | $102.25 | +8.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 982,122 | $210,882 | 0.2% | $139.75 | +25.0% | SHS CLASS A | G1151C101 |
| FXI | ISHARES TR | 5,191,300 | $206,095 | 0.2% | $40.54 | — | Put | 464287184 |
| QCOM | QUALCOMM INC | 2,252,985 | $205,494 | 0.2% | $64.05 | +10.8% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 784,000 | $202,170 | 0.2% | $259.22 | — | Call | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,016,964 | $200,973 | 0.2% | $168.36 | -2.5% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 2,244,637 | $200,289 | 0.2% | $80.75 | -13.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,110,700 | $198,533 | 0.2% | $80.99 | +0.9% | Put | 46625H100 |
| HYG | ISHARES TR | 2,379,000 | $194,174 | 0.2% | $78.58 | — | Call | 464288513 |
| WFC | WELLS FARGO CO NEW | 7,434,887 | $190,333 | 0.1% | $34.94 | -31.4% | COM | 949746101 |
| NFLX | NETFLIX INC | 416,700 | $189,615 | 0.1% | $30.57 | +39.2% | Call | 64110L106 |
| SPGI | S&P GLOBAL INC | 574,259 | $189,208 | 0.1% | $251.27 | +14.2% | COM | 78409V104 |
| GOOG | ALPHABET INC | 133,100 | $188,153 | 0.1% | $59.41 | +12.7% | Call | 02079K107 |
| HON | HONEYWELL INTL INC | 1,294,788 | $187,213 | 0.1% | $113.55 | +3.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 1,989,700 | $187,152 | 0.1% | $80.99 | +0.9% | Call | 46625H100 |
| WMT | WALMART INC | 1,553,788 | $186,111 | 0.1% | $31.73 | +20.0% | COM | 931142103 |
| TLT | ISHARES TR | 1,120,651 | $183,708 | 0.1% | $159.92 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,094,561 | $181,960 | 0.1% | $38.37 | +24.9% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,950,128 | $181,785 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 487,025 | $177,725 | 0.1% | $265.76 | +21.8% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,059,458 | $177,322 | 0.1% | $144.10 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 4,821,700 | $176,861 | 0.1% | $28.94 | — | Call | 92189F106 |
| IBB | ISHARES TR | 1,283,052 | $175,381 | 0.1% | $113.30 | — | NASDAQ BIOTECH | 464287556 |
| LQD | ISHARES TR | 1,292,100 | $173,788 | 0.1% | $127.34 | — | Put | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 967,900 | $172,780 | 0.1% | $193.95 | -5.8% | Put | 084670702 |
| NOW | SERVICENOW INC | 424,921 | $172,119 | 0.1% | $52.46 | +34.6% | COM | 81762P102 |
| AVGO | BROADCOM INC | 538,529 | $169,965 | 0.1% | $23.72 | +3.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 371,000 | $168,819 | 0.1% | $30.57 | +39.2% | Put | 64110L106 |
| TAL | TAL EDUCATION GROUP | 2,435,755 | $166,556 | 0.1% | $47.28 | — | SPONSORED ADS | 874080104 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,681,929 | $165,110 | 0.1% | $24.05 | — | COM | 025676206 |
| IWO | ISHARES TR | 781,886 | $161,748 | 0.1% | $197.15 | — | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 703,608 | $161,597 | 0.1% | $35.32 | -0.3% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 542,284 | $160,353 | 0.1% | $171.77 | +59.1% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 617,081 | $159,540 | 0.1% | $158.68 | +32.7% | COM | 03027X100 |
| BHP | BHP GROUP LTD | 3,196,819 | $158,977 | 0.1% | $40.28 | — | SPONSORED ADS | 088606108 |
| SWK | STANLEY BLACK & DECKER INC | 1,137,400 | $158,531 | 0.1% | $117.22 | -13.7% | Call | 854502101 |
| SAP | SAP SE | 1,131,783 | $158,450 | 0.1% | $132.30 | — | SPON ADR | 803054204 |
| ABT | ABBOTT LABS | 1,712,377 | $156,562 | 0.1% | $67.42 | +21.5% | COM | 002824100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,600,121 | $155,916 | 0.1% | $97.44 | — | DWA TECHNOLOGY | 46137V811 |
| TXN | TEXAS INSTRS INC | 1,223,609 | $155,361 | 0.1% | $86.67 | +14.8% | COM | 882508104 |
| NTES | NETEASE INC | 354,574 | $152,249 | 0.1% | $305.04 | — | SPONSORED ADS | 64110W102 |
| JD | JD.COM INC | 2,529,115 | $152,202 | 0.1% | $34.78 | — | SPON ADR CL A | 47215P106 |
| BAC | BK OF AMERICA CORP | 6,374,600 | $151,397 | 0.1% | $22.02 | -6.6% | Put | 060505104 |
| SMH | VANECK VECTORS ETF TR | 974,766 | $148,945 | 0.1% | $104.36 | — | SEMICONDUCTOR ET | 92189F676 |
| NKE | NIKE INC | 1,514,273 | $148,474 | 0.1% | $71.08 | +20.2% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 1,617,710 | $148,344 | 0.1% | $73.34 | +11.5% | SHS | G5960L103 |
| TLT | ISHARES TR | 899,300 | $147,422 | 0.1% | $159.92 | — | Put | 464287432 |
| BAC | BK OF AMERICA CORP | 6,122,900 | $145,418 | 0.1% | $22.02 | -6.6% | Call | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 3,831,700 | $145,030 | 0.1% | $56.16 | — | Put | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 592,480 | $142,297 | 0.1% | $37.57 | +38.4% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 149,800 | $141,856 | 0.1% | $19.96 | +247.7% | Call | 82509L107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,602,837 | $139,231 | 0.1% | $53.48 | — | DWA SMLCP MENT | 46138E842 |
| SLV | ISHARES SILVER TR | 8,153,800 | $138,696 | 0.1% | $14.52 | — | Call | 46428Q109 |
| MS | MORGAN STANLEY | 2,871,179 | $138,678 | 0.1% | $38.69 | -9.0% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 85,848 | $136,700 | 0.1% | $1844.56 | -18.8% | COM | 09857L108 |
| — | CENTURYLINK INC | 13,551,314 | $135,920 | 0.1% | $10.81 | — | COM | 156700106 |
| MCD | MCDONALDS CORP | 736,106 | $135,788 | 0.1% | $148.72 | +8.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 1,755,241 | $135,048 | 0.1% | $55.02 | +11.7% | COM | 375558103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,751,436 | $134,421 | 0.1% | $12.59 | — | SPONSORED ADS A | 92763W103 |
| NEM | NEWMONT CORP | 2,138,636 | $132,040 | 0.1% | $30.96 | +61.1% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 1,875,489 | $131,398 | 0.1% | $60.14 | -8.9% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,642,054 | $130,773 | 0.1% | $72.03 | -7.5% | COM | 025537101 |
| AZO | AUTOZONE INC | 115,482 | $130,279 | 0.1% | $1043.08 | +1.0% | COM | 053332102 |
| KRE | SPDR SER TR | 3,390,400 | $130,158 | 0.1% | $49.55 | — | Put | 78464A698 |
| CCI | CROWN CASTLE INTL CORP NEW | 765,708 | $128,141 | 0.1% | $81.70 | +53.1% | COM | 22822V101 |
| CME | CME GROUP INC | 784,686 | $127,542 | 0.1% | $140.19 | +3.0% | COM | 12572Q105 |
| — | LEGG MASON INC | 2,556,765 | $127,199 | 0.1% | $48.54 | — | COM | 524901105 |
| — | ISHARES GOLD TRUST | 7,475,025 | $127,002 | 0.1% | $14.17 | — | ISHARES | 464285105 |
| JNK | SPDR SER TR | 1,252,591 | $126,712 | 0.1% | $108.32 | — | BLOOMBERG BRCLYS | 78468R622 |
| CLX | CLOROX CO DEL | 576,900 | $126,554 | 0.1% | $124.90 | +35.1% | Put | 189054109 |
| MU | MICRON TECHNOLOGY INC | 2,436,717 | $125,540 | 0.1% | $40.98 | +12.3% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 2,435,875 | $124,547 | 0.1% | $42.30 | +5.3% | CL A | 609207105 |
| KO | COCA COLA CO | 2,761,329 | $123,377 | 0.1% | $39.64 | -2.3% | COM | 191216100 |
| WRB | BERKLEY W R CORP | 2,152,581 | $123,322 | 0.1% | $14.53 | +49.0% | COM | 084423102 |
| LLY | LILLY ELI & CO | 747,123 | $122,663 | 0.1% | $98.83 | +45.6% | COM | 532457108 |
| EEM | ISHARES TR | 3,059,885 | $122,365 | 0.1% | $40.78 | — | MSCI EMG MKT ETF | 464287234 |
| BILI | BILIBILI INC | 2,633,690 | $121,992 | 0.1% | $21.44 | — | SPONS ADS REP Z | 090040106 |
| SBUX | STARBUCKS CORP | 1,656,417 | $121,895 | 0.1% | $51.24 | +29.4% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 864,400 | $120,480 | 0.1% | $117.22 | -13.7% | Put | 854502101 |
| XLF | SELECT SECTOR SPDR TR | 5,168,646 | $119,602 | 0.1% | $24.80 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 2,155,904 | $119,156 | 0.1% | $46.68 | +4.9% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 881,085 | $118,145 | 0.1% | $107.55 | +8.6% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 976,401 | $117,918 | 0.1% | $98.03 | -6.8% | COM | 459200101 |
| KRE | SPDR SER TR | 3,042,100 | $116,786 | 0.1% | $49.55 | — | S&P REGL BKG | 78464A698 |
| UNP | UNION PAC CORP | 688,926 | $116,476 | 0.1% | $112.07 | +26.2% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 1,508,400 | $116,056 | 0.1% | $55.02 | +11.7% | Call | 375558103 |
| — | IAC INTERACTIVECORP | 356,099 | $115,163 | 0.1% | $265.24 | — | COM | 44919P508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,026,725 | $115,057 | 0.1% | $45.31 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 838,397 | $114,893 | 0.1% | $100.00 | +24.5% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 801,000 | $112,645 | 0.1% | $107.75 | +15.3% | Call | 478160104 |
| KRE | SPDR SER TR | 2,896,400 | $111,193 | 0.1% | $49.55 | — | Call | 78464A698 |
| SHOP | SHOPIFY INC | 117,302 | $111,081 | 0.1% | $19.96 | +247.7% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 1,107,800 | $110,857 | 0.1% | $93.40 | — | Put | 81369Y209 |
| AMAT | APPLIED MATLS INC | 1,823,455 | $110,227 | 0.1% | $36.83 | +39.1% | COM | 038222105 |
| XRT | SPDR SER TR | 2,567,623 | $110,100 | 0.1% | $49.48 | — | S&P RETAIL ETF | 78464A714 |
| BA | BOEING CO | 598,644 | $109,733 | 0.1% | $238.46 | -35.5% | COM | 097023105 |
| GM | GENERAL MTRS CO | 4,333,515 | $109,637 | 0.1% | $28.69 | -18.2% | COM | 37045V100 |
| DB | DEUTSCHE BANK A G | 11,498,710 | $108,445 | 0.1% | $9.22 | -24.6% | NAMEN AKT | D18190898 |
| MET | METLIFE INC | 2,962,369 | $108,185 | 0.1% | $34.57 | -16.2% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101,000 | $106,288 | 0.1% | $13.24 | +39.8% | Call | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 364,380 | $105,783 | 0.1% | $197.05 | +37.6% | COM | 92532F100 |
| JD | JD.COM INC | 1,752,100 | $105,442 | 0.1% | $34.78 | — | Call | 47215P106 |
| BDX | BECTON DICKINSON & CO | 438,392 | $104,894 | 0.1% | $212.18 | +3.8% | COM | 075887109 |
| IYR | ISHARES TR | 1,295,184 | $102,074 | 0.1% | $85.08 | — | U.S. REAL ES ETF | 464287739 |
| BKNG | BOOKING HOLDINGS INC | 64,100 | $102,068 | 0.1% | $1844.56 | -18.8% | Put | 09857L108 |
| MCO | MOODYS CORP | 370,681 | $101,837 | 0.1% | $190.27 | +27.4% | COM | 615369105 |
| MCD | MCDONALDS CORP | 547,300 | $100,960 | 0.1% | $148.72 | +8.3% | Call | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 161,602 | $100,784 | 0.1% | $447.57 | +26.1% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 1,052,464 | $100,195 | 0.1% | $95.16 | -10.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 416,800 | $100,103 | 0.1% | $37.57 | +38.4% | Call | 65339F101 |
| LOW | LOWES COS INC | 739,740 | $99,953 | 0.1% | $86.79 | +19.0% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 174,620 | $99,504 | 0.1% | $164.63 | +8.9% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 415,406 | $99,362 | 0.1% | $157.72 | +24.6% | COM | 052769106 |
| MSCI | MSCI INC | 296,200 | $98,878 | 0.1% | $251.12 | +21.7% | COM | 55354G100 |
| KMB | KIMBERLY CLARK CORP | 696,993 | $98,520 | 0.1% | $103.80 | +8.6% | COM | 494368103 |
| ALKS | ALKERMES PLC | 5,043,922 | $97,877 | 0.1% | $17.97 | -9.7% | SHS | G01767105 |
| ADBE | ADOBE INC | 224,100 | $97,553 | 0.1% | $271.56 | +36.4% | Call | 00724F101 |
| SOXX | ISHARES TR | 358,979 | $97,237 | 0.1% | $197.42 | — | PHLX SEMICND ETF | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 264,400 | $96,485 | 0.1% | $265.76 | +21.8% | Put | 539830109 |
| HD | HOME DEPOT INC | 382,400 | $95,796 | 0.1% | $122.27 | +63.3% | Call | 437076102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,609,218 | $95,784 | 0.1% | $20.69 | — | SPONSORED ADS A | 98980A105 |
| TGT | TARGET CORP | 797,980 | $95,702 | 0.1% | $60.41 | +62.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 381,700 | $95,620 | 0.1% | $122.27 | +63.3% | Put | 437076102 |
| Z | ZILLOW GROUP INC | 1,650,667 | $95,096 | 0.1% | $41.74 | +18.9% | CL C CAP STK | 98954M200 |
| BIDU | BAIDU INC | 786,237 | $94,261 | 0.1% | $124.24 | — | SPON ADR REP A | 056752108 |
| DHR | DANAHER CORPORATION | 531,525 | $93,989 | 0.1% | $105.52 | +32.7% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 1,423,530 | $92,487 | 0.1% | $54.30 | -3.1% | COM | 126650100 |
| GDX | VANECK VECTORS ETF TR | 2,520,100 | $92,437 | 0.1% | $28.94 | — | Put | 92189F106 |
| MS | MORGAN STANLEY | 1,912,500 | $92,374 | 0.1% | $38.69 | -9.0% | Call | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 613,385 | $91,327 | 0.1% | $121.82 | +4.2% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 1,767,000 | $91,036 | 0.1% | $40.98 | +12.3% | Put | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 308,500 | $90,992 | 0.1% | $158.82 | +64.4% | Call | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 521,900 | $90,932 | 0.1% | $99.28 | +38.9% | Call | 70450Y103 |
| XYZ | SQUARE INC | 864,700 | $90,741 | 0.1% | $65.51 | +16.9% | Call | 852234103 |
| EFA | ISHARES TR | 1,489,738 | $90,681 | 0.1% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 891,721 | $90,679 | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| ISRG | INTUITIVE SURGICAL INC | 159,100 | $90,659 | 0.1% | $164.63 | +8.9% | Call | 46120E602 |
| ELV | ANTHEM INC | 344,500 | $90,596 | 0.1% | $232.96 | +6.1% | Put | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 794,793 | $89,207 | 0.1% | $120.56 | — | COM | 015351109 |
| FDX | FEDEX CORP | 635,062 | $89,048 | 0.1% | $137.52 | -17.7% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 2,255,400 | $87,915 | 0.1% | $33.13 | -1.1% | Call | 20030N101 |
| CB | CHUBB LIMITED | 692,552 | $87,690 | 0.1% | $112.97 | -6.0% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 785,222 | $87,560 | 0.1% | $105.14 | +2.6% | Call | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 171,552 | $87,499 | 0.1% | $412.74 | +22.9% | CL A | 16119P108 |
| CLX | CLOROX CO DEL | 398,278 | $87,370 | 0.1% | $124.90 | +35.1% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 12,788,985 | $87,348 | 0.1% | $11.33 | — | COM | 369604103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,499,619 | $87,036 | 0.1% | $11.60 | — | SHS | N31738102 |
| PCG | PG&E CORP | 9,803,875 | $86,960 | 0.1% | $12.05 | -10.6% | COM | 69331C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 943,348 | $86,411 | 0.1% | $65.35 | +30.3% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 4,698,165 | $86,398 | 0.1% | $27.64 | -44.0% | COM | 806857108 |
| ELV | ANTHEM INC | 327,717 | $86,182 | 0.1% | $232.96 | +6.1% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 281,400 | $85,323 | 0.1% | $211.36 | +32.1% | Put | 22160K105 |
| EQIX | EQUINIX INC | 121,278 | $85,173 | 0.1% | $377.56 | +61.3% | COM | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 1,491,100 | $84,142 | 0.1% | $56.54 | — | Put | 81369Y886 |
| — | BLACKROCK INC | 154,072 | $83,829 | 0.1% | $457.61 | — | COM | 09247X101 |
| MASI | MASIMO CORP | 367,528 | $83,792 | 0.1% | $131.75 | +66.6% | COM | 574795100 |
| GDX | VANECK VECTORS ETF TR | 2,277,205 | $83,527 | 0.1% | $28.94 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 1,610,800 | $82,988 | 0.1% | $40.98 | +12.3% | Call | 595112103 |
| MMM | 3M CO | 528,450 | $82,433 | 0.1% | $113.47 | -9.7% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 1,459,500 | $82,360 | 0.1% | $56.54 | — | Call | 81369Y886 |
| — | LAM RESEARCH CORP | 253,200 | $81,900 | 0.1% | $216.32 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 465,900 | $81,175 | 0.1% | $99.28 | +38.9% | Put | 70450Y103 |
| EMB | ISHARES TR | 739,100 | $80,725 | 0.1% | $110.53 | — | Put | 464288281 |
| USB | US BANCORP DEL | 2,187,358 | $80,538 | 0.1% | $35.30 | -21.1% | COM NEW | 902973304 |
| INTU | INTUIT | 271,564 | $80,435 | 0.1% | $229.45 | +15.4% | COM | 461202103 |
| EXPE | EXPEDIA GROUP INC | 971,487 | $79,856 | 0.1% | $97.17 | -25.8% | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 1,516,200 | $79,768 | 0.1% | $32.78 | +61.8% | Call | 007903107 |
| WFC | WELLS FARGO CO NEW | 3,097,200 | $79,287 | 0.1% | $34.94 | -31.4% | Call | 949746101 |
| PLD | PROLOGIS INC. | 847,119 | $79,061 | 0.1% | $59.68 | +27.8% | COM | 74340W103 |
| — | TAUBMAN CTRS INC | 2,093,518 | $79,051 | 0.1% | $69.18 | — | COM | 876664103 |
| NXPI | NXP SEMICONDUCTORS N V | 691,647 | $78,874 | 0.1% | $85.44 | +6.4% | COM | N6596X109 |
| MRK | MERCK & CO. INC | 1,015,600 | $78,537 | 0.1% | $54.78 | +14.8% | Call | 58933Y105 |
| ILMN | ILLUMINA INC | 209,381 | $77,544 | 0.1% | $269.26 | +19.5% | COM | 452327109 |
| — | LINDE PLC | 365,165 | $77,455 | 0.1% | $185.61 | — | SHS | G5494J103 |
| EXPE | EXPEDIA GROUP INC | 941,300 | $77,374 | 0.1% | $97.17 | -25.8% | Call | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 1,048,335 | $76,800 | 0.1% | $58.79 | +6.1% | COM | 194162103 |
| — | BARRICK GOLD CORPORATION | 2,860,351 | $76,718 | 0.1% | $16.70 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 805,800 | $76,713 | 0.1% | $95.16 | -10.0% | Put | 025816109 |
| DG | DOLLAR GEN CORP NEW | 402,462 | $76,673 | 0.1% | $103.25 | +61.9% | COM | 256677105 |
| EWH | ISHARES INC | 3,581,118 | $76,528 | 0.1% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| IYR | ISHARES TR | 960,500 | $75,697 | 0.1% | $85.08 | — | Call | 464287739 |
| WB | WEIBO CORP | 2,250,930 | $75,631 | 0.1% | $45.58 | — | SPONSORED ADR | 948596101 |
| ADBE | ADOBE INC | 173,500 | $75,526 | 0.1% | $271.56 | +36.4% | Put | 00724F101 |
| NEE | NEXTERA ENERGY INC | 314,300 | $75,486 | 0.1% | $37.57 | +38.4% | Put | 65339F101 |
| GPN | GLOBAL PMTS INC | 444,796 | $75,445 | 0.1% | $144.19 | +10.2% | COM | 37940X102 |
| WMB | WILLIAMS COS INC | 3,963,652 | $75,389 | 0.1% | $16.89 | -18.3% | COM | 969457100 |
| CRM | SALESFORCE COM INC | 401,620 | $75,236 | 0.1% | $141.65 | +17.5% | Put | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 119,900 | $74,775 | 0.1% | $447.57 | +26.1% | Put | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 845,143 | $74,686 | 0.1% | $74.72 | +5.6% | COM | 00846U101 |
| FISV | FISERV INC | 758,381 | $74,033 | 0.1% | $94.77 | +6.3% | COM | 337738108 |
| JOYY | JOYY INC | 825,484 | $73,097 | 0.1% | $56.30 | — | ADS REPSTG COM A | 46591M109 |
| UPS | UNITED PARCEL SERVICE INC | 656,941 | $73,039 | 0.1% | $82.54 | -3.4% | CL B | 911312106 |
| HSBC | HSBC HLDGS PLC | 3,122,002 | $72,837 | 0.1% | $26.51 | — | SPON ADR NEW | 404280406 |
| UNH | UNITEDHEALTH GROUP INC | 246,900 | $72,823 | 0.1% | $158.82 | +64.4% | Put | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 727,600 | $72,812 | 0.1% | $93.40 | — | Call | 81369Y209 |
| XOM | EXXON MOBIL CORP | 1,625,500 | $72,692 | 0.1% | $48.20 | -27.8% | Call | 30231G102 |
| WMT | WALMART INC | 605,300 | $72,504 | 0.1% | $31.73 | +20.0% | Put | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 1,911,902 | $72,365 | 0.1% | $56.16 | — | ENERGY | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 936,815 | $71,105 | 0.1% | $61.64 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 376,350 | $70,502 | 0.1% | $141.65 | +17.5% | Call | 79466L302 |
| XBI | SPDR SER TR | 628,600 | $70,372 | 0.1% | $77.73 | — | Put | 78464A870 |
| ET | ENERGY TRANSFER LP | 9,793,012 | $69,726 | 0.1% | $11.20 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 4,023,733 | $69,529 | 0.1% | $19.77 | — | COM UNIT REP LTD | 55336V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,314,453 | $69,154 | 0.1% | $32.78 | +61.8% | COM | 007903107 |
| INTC | INTEL CORP | 1,151,000 | $68,864 | 0.1% | $43.28 | +22.9% | Put | 458140100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,074,683 | $68,704 | 0.1% | $43.78 | -2.4% | COM | 34964C106 |
| — | BARCLAYS BK PLC | 2,023,000 | $68,681 | 0.1% | $36.30 | — | Put | 06746P621 |
| ALL | ALLSTATE CORP | 708,040 | $68,673 | 0.1% | $74.41 | +15.1% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 555,982 | $68,184 | 0.1% | $88.33 | +12.5% | COM | 032654105 |
| ECL | ECOLAB INC | 340,978 | $67,837 | 0.1% | $160.74 | +13.3% | COM | 278865100 |
| XOP | SPDR SER TR | 1,286,021 | $67,105 | 0.1% | $41.46 | — | S&P OILGAS EXP | 78468R556 |
| — | E TRADE FINANCIAL CORP | 1,349,059 | $67,088 | 0.1% | $41.57 | — | COM NEW | 269246401 |
| ABBV | ABBVIE INC | 682,240 | $66,982 | 0.1% | $57.87 | +21.8% | Call | 00287Y109 |
| — | HESS CORP | 1,283,535 | $66,500 | 0.1% | $64.38 | — | COM | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 130,200 | $66,407 | 0.1% | $412.74 | +22.9% | Call | 16119P108 |
| FTNT | FORTINET INC | 481,823 | $66,141 | 0.1% | $13.19 | +90.3% | COM | 34959E109 |
| C | CITIGROUP INC | 1,291,638 | $66,002 | 0.1% | $47.02 | -17.7% | COM NEW | 172967424 |
| TLT | ISHARES TR | 401,100 | $65,753 | 0.1% | $159.92 | — | Call | 464287432 |
| Z | ZILLOW GROUP INC | 1,130,100 | $65,105 | 0.1% | $41.74 | +18.9% | Call | 98954M200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,579,068 | $65,031 | 0.1% | $19.28 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 512,284 | $64,804 | 0.1% | $108.42 | -2.1% | COM | 149123101 |
| ELV | ANTHEM INC | 246,100 | $64,719 | 0.1% | $232.96 | +6.1% | Call | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 604,223 | $64,705 | 0.1% | $75.19 | +33.7% | COM | 00971T101 |
| RH | RH | 259,851 | $64,677 | 0.1% | $161.43 | +12.2% | COM | 74967X103 |
| PSX | PHILLIPS 66 | 894,028 | $64,281 | 0.1% | $63.66 | -11.7% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 208,662 | $64,151 | 0.1% | $194.59 | +53.4% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 1,432,000 | $64,039 | 0.0% | $48.20 | -27.8% | Put | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 265,214 | $64,038 | 0.0% | $152.56 | +30.2% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 612,800 | $64,031 | 0.0% | $68.07 | — | Put | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 4,183,607 | $63,465 | 0.0% | $12.22 | -11.2% | COM | 49456B101 |
| BX | BLACKSTONE GROUP INC | 1,113,270 | $63,078 | 0.0% | $39.73 | +9.4% | COM CL A | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 2,026,300 | $62,978 | 0.0% | $34.08 | -8.5% | Put | 90353T100 |
| MELI | MERCADOLIBRE INC | 63,300 | $62,399 | 0.0% | $579.56 | +29.4% | Put | 58733R102 |
| XLB | SELECT SECTOR SPDR TR | 1,106,489 | $62,351 | 0.0% | $56.20 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 399,300 | $62,288 | 0.0% | $113.47 | -9.7% | Call | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 108,800 | $61,997 | 0.0% | $164.63 | +8.9% | Put | 46120E602 |
| — | CORELOGIC INC | 919,766 | $61,827 | 0.0% | $65.65 | — | COM | 21871D103 |
| — | TWITTER INC | 2,073,959 | $61,784 | 0.0% | $27.79 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 801,300 | $61,652 | 0.0% | $55.02 | +11.7% | Put | 375558103 |
| DIS | DISNEY WALT CO | 552,840 | $61,647 | 0.0% | $105.14 | +2.6% | Put | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,428,625 | $60,559 | 0.0% | $60.73 | — | COM | 931427108 |
| — | BLACKROCK INC | 111,000 | $60,394 | 0.0% | $457.61 | — | Call | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 104,260 | $60,247 | 0.0% | $155.83 | +10.1% | COM | 824348106 |
| — | XILINX INC | 610,855 | $60,102 | 0.0% | $86.11 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 1,605,250 | $60,003 | 0.0% | $43.83 | -38.0% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 565,004 | $59,840 | 0.0% | $79.98 | +15.2% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,081,100 | $59,601 | 0.0% | $38.13 | +6.9% | Put | 92343V104 |
| GDXJ | VANECK VECTORS ETF TR | 1,190,200 | $59,011 | 0.0% | $46.48 | — | Call | 92189F791 |
| GOOS | CANADA GOOSE HLDGS INC | 2,539,488 | $58,771 | 0.0% | $28.25 | -21.4% | SHS SUB VTG | 135086106 |
| CSX | CSX CORP | 840,127 | $58,591 | 0.0% | $18.64 | +10.0% | COM | 126408103 |
| BIIB | BIOGEN INC | 218,637 | $58,495 | 0.0% | $277.38 | +8.4% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 1,245,300 | $58,082 | 0.0% | $36.55 | +1.2% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 1,238,300 | $57,754 | 0.0% | $36.55 | +1.2% | Put | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 184,400 | $57,535 | 0.0% | $195.30 | +30.9% | Put | 550021109 |
| CMI | CUMMINS INC | 331,298 | $57,400 | 0.0% | $135.83 | +2.5% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 222,339 | $57,334 | 0.0% | $259.22 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 1,186,400 | $57,304 | 0.0% | $38.69 | -9.0% | Put | 617446448 |
| SRE | SEMPRA ENERGY | 488,643 | $57,285 | 0.0% | $49.77 | +2.6% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 403,500 | $56,744 | 0.0% | $107.75 | +15.3% | Put | 478160104 |
| VOO | VANGUARD INDEX FDS | 199,561 | $56,562 | 0.0% | $209.75 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 1,869,700 | $56,522 | 0.0% | $14.71 | +5.4% | Call | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 467,000 | $56,400 | 0.0% | $98.03 | -6.8% | Put | 459200101 |
| REET | ISHARES TR | 2,690,767 | $56,182 | 0.0% | $20.88 | — | GLOBAL REIT ETF | 46434V647 |
| — | BARCLAYS BK PLC | 1,653,732 | $56,144 | 0.0% | $36.30 | — | IPTH SR B S&P | 06746P621 |
| XYZ | SQUARE INC | 533,855 | $56,023 | 0.0% | $65.51 | +16.9% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 283,300 | $55,987 | 0.0% | $168.36 | -2.5% | Call | 38141G104 |
| GM | GENERAL MTRS CO | 2,206,700 | $55,830 | 0.0% | $28.69 | -18.2% | Call | 37045V100 |
| MO | ALTRIA GROUP INC | 1,406,942 | $55,222 | 0.0% | $29.22 | -14.6% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 286,431 | $54,963 | 0.0% | $153.80 | -1.4% | COM | 74460D109 |
| NVAX | NOVAVAX INC | 654,420 | $54,546 | 0.0% | $37.69 | +1.5% | COM NEW | 670002401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 167,900 | $54,481 | 0.0% | $331.25 | — | Put | 78467Y107 |
| CI | CIGNA CORP NEW | 288,524 | $54,140 | 0.0% | $174.65 | -0.6% | COM | 125523100 |
| NOW | SERVICENOW INC | 132,400 | $53,629 | 0.0% | $52.46 | +34.6% | Put | 81762P102 |
| CVS | CVS HEALTH CORP | 822,600 | $53,445 | 0.0% | $54.30 | -3.1% | Call | 126650100 |
| XYZ | SQUARE INC | 502,900 | $52,774 | 0.0% | $65.51 | +16.9% | Put | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 660,325 | $52,753 | 0.0% | $63.93 | +5.8% | COM NEW | 26441C204 |
| SHM | SPDR SER TR | 1,056,105 | $52,668 | 0.0% | $48.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| PFE | PFIZER INC | 1,601,200 | $52,360 | 0.0% | $24.16 | +7.6% | Put | 717081103 |
| MELI | MERCADOLIBRE INC | 52,792 | $52,041 | 0.0% | $579.56 | +29.4% | COM | 58733R102 |
| ABBV | ABBVIE INC | 528,170 | $51,856 | 0.0% | $57.87 | +21.8% | Put | 00287Y109 |
| XOP | SPDR SER TR | 986,950 | $51,499 | 0.0% | $41.46 | — | Put | 78468R556 |
| VLO | VALERO ENERGY CORP | 874,829 | $51,457 | 0.0% | $56.17 | -15.0% | COM | 91913Y100 |
| EBAY | EBAY INC. | 980,418 | $51,422 | 0.0% | $31.36 | +22.5% | COM | 278642103 |
| FDX | FEDEX CORP | 364,300 | $51,082 | 0.0% | $137.52 | -17.7% | Put | 31428X106 |
| OPTU | ALTICE USA INC | 2,266,200 | $51,080 | 0.0% | $23.70 | +3.5% | Put | 02156K103 |
| — | ACTIVISION BLIZZARD INC | 670,300 | $50,876 | 0.0% | $61.64 | — | Put | 00507V109 |
| CI | CIGNA CORP NEW | 269,480 | $50,568 | 0.0% | $174.65 | -0.6% | Call | 125523100 |
| TSN | TYSON FOODS INC | 846,840 | $50,565 | 0.0% | $63.68 | -19.6% | CL A | 902494103 |
| W | WAYFAIR INC | 255,475 | $50,484 | 0.0% | $106.02 | +41.1% | CL A | 94419L101 |
| HUM | HUMANA INC | 129,459 | $50,198 | 0.0% | $233.08 | +52.6% | COM | 444859102 |
| SMH | VANECK VECTORS ETF TR | 325,900 | $49,798 | 0.0% | $104.36 | — | Put | 92189F676 |
| BIIB | BIOGEN INC | 185,300 | $49,577 | 0.0% | $277.38 | +8.4% | Put | 09062X103 |
| D | DOMINION ENERGY INC | 609,600 | $49,487 | 0.0% | $56.83 | +10.2% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 1,268,500 | $49,446 | 0.0% | $33.13 | -1.1% | Put | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 290,948 | $49,367 | 0.0% | $178.72 | -6.1% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 799,314 | $49,254 | 0.0% | $54.61 | 0.0% | Put | 75513E101 |
| KWEB | KRANESHARES TR | 793,080 | $49,124 | 0.0% | $55.98 | — | CSI CHI INTERNET | 500767306 |
| REGN | REGENERON PHARMACEUTICALS | 78,700 | $49,081 | 0.0% | $447.57 | +26.1% | Call | 75886F107 |
| TMUS | T-MOBILE US INC | 471,003 | $49,055 | 0.0% | $83.28 | +11.2% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 49,700 | $48,993 | 0.0% | $579.56 | +29.4% | Call | 58733R102 |
| — | APTIV PLC | 627,762 | $48,916 | 0.0% | $82.50 | — | SHS | G6095L109 |
| SBUX | STARBUCKS CORP | 659,000 | $48,496 | 0.0% | $51.24 | +29.4% | Put | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 154,864 | $48,318 | 0.0% | $195.30 | +30.9% | COM | 550021109 |
| — | NATIONAL OILWELL VARCO INC | 3,934,334 | $48,196 | 0.0% | $12.91 | — | COM | 637071101 |
| ROP | ROPER TECHNOLOGIES INC | 123,123 | $47,805 | 0.0% | $318.69 | +8.7% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 535,700 | $47,801 | 0.0% | $80.75 | -13.5% | Call | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 856,600 | $47,224 | 0.0% | $38.13 | +6.9% | Call | 92343V104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 362,057 | $47,151 | 0.0% | $79.14 | — | SPON ADR | 647581107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,821,500 | $47,120 | 0.0% | $19.30 | — | Call | 881624209 |
| IEMG | ISHARES INC | 987,932 | $47,025 | 0.0% | $48.77 | — | CORE MSCI EMKT | 46434G103 |
| IQ | IQIYI INC | 2,018,062 | $46,798 | 0.0% | $19.89 | — | SPONSORED ADS | 46267X108 |
| RY | ROYAL BK CDA | 691,959 | $46,796 | 0.0% | $75.96 | -16.3% | COM | 780087102 |
| KBE | SPDR SER TR | 1,479,985 | $46,678 | 0.0% | $31.44 | — | S&P BK ETF | 78464A797 |
| BZUN | BAOZUN INC | 1,208,813 | $46,479 | 0.0% | $36.86 | — | SPONSORED ADR | 06684L103 |
| AGG | ISHARES TR | 390,286 | $46,136 | 0.0% | $112.13 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 765,000 | $45,770 | 0.0% | $43.28 | +22.9% | Call | 458140100 |
| MCD | MCDONALDS CORP | 247,000 | $45,564 | 0.0% | $148.72 | +8.3% | Put | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 737,675 | $45,455 | 0.0% | $54.61 | 0.0% | Call | 75513E101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,044,332 | $45,084 | 0.0% | $44.49 | — | COM UNIT RP LP | 559080106 |
| GS | GOLDMAN SACHS GROUP INC | 226,900 | $44,840 | 0.0% | $168.36 | -2.5% | Put | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 1,438,505 | $44,710 | 0.0% | $34.08 | -8.5% | COM | 90353T100 |
| NEM | NEWMONT CORP | 720,052 | $44,456 | 0.0% | $30.96 | +61.1% | Call | 651639106 |
| ENB | ENBRIDGE INC | 1,466,350 | $44,443 | 0.0% | $22.60 | -6.7% | COM | 29250N105 |
| EXPE | EXPEDIA GROUP INC | 540,500 | $44,429 | 0.0% | $97.17 | -25.8% | Put | 30212P303 |
| ASHR | DBX ETF TR | 1,494,778 | $44,410 | 0.0% | $27.76 | — | XTRACK HRVST CSI | 233051879 |
| USHY | ISHARES TR | 1,160,475 | $44,353 | 0.0% | $38.22 | — | BROAD USD HIGH | 46435U853 |
| SBUX | STARBUCKS CORP | 601,700 | $44,280 | 0.0% | $51.24 | +29.4% | Call | 855244109 |
| XOP | SPDR SER TR | 847,150 | $44,205 | 0.0% | $41.46 | — | Call | 78468R556 |
| NEM | NEWMONT CORP | 710,624 | $43,874 | 0.0% | $30.96 | +61.1% | Put | 651639106 |
| EMR | EMERSON ELEC CO | 705,940 | $43,788 | 0.0% | $55.64 | -9.6% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 331,205 | $43,736 | 0.0% | $95.54 | +20.2% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 391,800 | $43,560 | 0.0% | $82.54 | -3.4% | Call | 911312106 |
| PEP | PEPSICO INC | 328,900 | $43,501 | 0.0% | $102.25 | +8.3% | Call | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 379,061 | $43,233 | 0.0% | $103.84 | -9.9% | COM | 89417E109 |
| BIDU | BAIDU INC | 360,600 | $43,233 | 0.0% | $124.24 | — | Put | 056752108 |
| CTAS | CINTAS CORP | 161,843 | $43,108 | 0.0% | $36.19 | +51.0% | COM | 172908105 |
| ILMN | ILLUMINA INC | 116,200 | $43,035 | 0.0% | $269.26 | +19.5% | Put | 452327109 |
| USMV | ISHARES TR | 708,617 | $42,963 | 0.0% | $55.40 | — | MSCI MIN VOL ETF | 46429B697 |
| FDX | FEDEX CORP | 305,600 | $42,851 | 0.0% | $137.52 | -17.7% | Call | 31428X106 |
| BAX | BAXTER INTL INC | 497,487 | $42,833 | 0.0% | $65.60 | +18.4% | COM | 071813109 |
| VEEV | VEEVA SYS INC | 182,463 | $42,772 | 0.0% | $164.72 | +20.4% | CL A COM | 922475108 |
| SO | SOUTHERN CO | 824,014 | $42,725 | 0.0% | $44.76 | -0.0% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 403,634 | $42,467 | 0.0% | $105.79 | -18.8% | COM | 693475105 |
| FXI | ISHARES TR | 1,065,000 | $42,282 | 0.0% | $40.54 | — | Call | 464287184 |
| — | WRIGHT MED GROUP N V | 30,000,000 | $42,257 | 0.0% | $1.17 | — | NOTE 2.250%11/1 | 98236JAB4 |
| WFC | WELLS FARGO CO NEW | 1,647,800 | $42,184 | 0.0% | $34.94 | -31.4% | Put | 949746101 |
| HLF | HERBALIFE NUTRITION LTD | 934,737 | $42,044 | 0.0% | $42.08 | -7.7% | COM SHS | G4412G101 |
| VB | VANGUARD INDEX FDS | 288,523 | $42,043 | 0.0% | $140.97 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 240,423 | $42,037 | 0.0% | $124.03 | +15.2% | COM | 452308109 |
| — | FITBIT INC | 6,455,121 | $41,700 | 0.0% | $6.47 | — | CL A | 33812L102 |
| SCHW | SCHWAB CHARLES CORP | 1,235,806 | $41,697 | 0.0% | $36.62 | -9.4% | COM | 808513105 |
| TRP | TC ENERGY CORP | 977,320 | $41,619 | 0.0% | $34.29 | -2.4% | COM | 87807B107 |
| NXPI | NXP SEMICONDUCTORS N V | 364,700 | $41,590 | 0.0% | $85.44 | +6.4% | Put | N6596X109 |
| COP | CONOCOPHILLIPS | 987,564 | $41,498 | 0.0% | $47.14 | -30.2% | COM | 20825C104 |
| REM | ISHARES TR | 1,666,803 | $41,436 | 0.0% | $25.51 | — | MORTGE REL ETF | 46435G342 |
| RGLD | ROYAL GOLD INC | 332,078 | $41,284 | 0.0% | $99.99 | +20.8% | COM | 780287108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,900 | $41,270 | 0.0% | $242.78 | +36.1% | Put | 883556102 |
| UBS | UBS GROUP AG | 3,576,550 | $41,162 | 0.0% | $15.93 | -35.4% | SHS | H42097107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 389,006 | $40,966 | 0.0% | $37.65 | +7.2% | COM | 595017104 |
| TJX | TJX COS INC NEW | 810,226 | $40,965 | 0.0% | $45.22 | +3.1% | COM | 872540109 |
| DXCM | DEXCOM INC | 100,952 | $40,926 | 0.0% | $52.31 | +71.0% | COM | 252131107 |
| WDAY | WORKDAY INC | 218,217 | $40,885 | 0.0% | $154.34 | +4.7% | CL A | 98138H101 |
| XLI | SELECT SECTOR SPDR TR | 594,900 | $40,870 | 0.0% | $66.62 | — | Put | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,600 | $40,799 | 0.0% | $242.78 | +36.1% | Call | 883556102 |
| BBD | BANCO BRADESCO S A | 10,688,384 | $40,723 | 0.0% | $4.11 | — | SP ADR PFD NEW | 059460303 |
| GLW | CORNING INC | 1,570,253 | $40,668 | 0.0% | $22.57 | -14.0% | COM | 219350105 |
| FAST | FASTENAL CO | 940,438 | $40,289 | 0.0% | $14.59 | +13.7% | COM | 311900104 |
| — | SPLUNK INC | 202,700 | $40,276 | 0.0% | $121.21 | — | Call | 848637104 |
| PG | PROCTER AND GAMBLE CO | 336,800 | $40,271 | 0.0% | $80.47 | +26.2% | Call | 742718109 |
| — | CITRIX SYS INC | 271,020 | $40,087 | 0.0% | $102.89 | — | COM | 177376100 |
| W | WAYFAIR INC | 202,400 | $39,996 | 0.0% | $106.02 | +41.1% | Put | 94419L101 |
| SYY | SYSCO CORP | 731,092 | $39,962 | 0.0% | $56.41 | -19.9% | COM | 871829107 |
| — | 2U INC | 1,051,608 | $39,919 | 0.0% | $33.71 | — | COM | 90214J101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,216,182 | $39,656 | 0.0% | $19.30 | — | SPONSORED ADS | 881624209 |
| HUM | HUMANA INC | 102,100 | $39,589 | 0.0% | $233.08 | +52.6% | Put | 444859102 |
| — | IAC INTERACTIVECORP | 122,400 | $39,584 | 0.0% | $265.24 | — | Put | 44919P508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 77,600 | $39,579 | 0.0% | $412.74 | +22.9% | Put | 16119P108 |
| USB | US BANCORP DEL | 1,071,700 | $39,460 | 0.0% | $35.30 | -21.1% | Call | 902973304 |
| CVNA | CARVANA CO | 326,800 | $39,281 | 0.0% | $77.08 | +21.5% | Put | 146869102 |
| AVGO | BROADCOM INC | 124,100 | $39,167 | 0.0% | $23.72 | +3.4% | Call | 11135F101 |
| NTES | NETEASE INC | 91,100 | $39,116 | 0.0% | $305.04 | — | Put | 64110W102 |
| FCX | FREEPORT-MCMORAN INC | 3,367,415 | $38,961 | 0.0% | $10.60 | -19.1% | CL B | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 278,509 | $38,818 | 0.0% | $117.22 | -13.7% | COM | 854502101 |
| DE | DEERE & CO | 246,170 | $38,684 | 0.0% | $130.43 | +2.9% | COM | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 124,347 | $38,515 | 0.0% | $105.73 | +146.7% | COM | 70432V102 |
| AIG | AMERICAN INTL GROUP INC | 1,233,200 | $38,451 | 0.0% | $41.59 | -41.4% | Put | 026874784 |
| XLP | SELECT SECTOR SPDR TR | 654,900 | $38,403 | 0.0% | $56.23 | — | Put | 81369Y308 |
| IRBTQ | IROBOT CORP | 457,400 | $38,375 | 0.0% | $55.67 | +18.3% | Put | 462726100 |
| KBE | SPDR SER TR | 1,214,100 | $38,293 | 0.0% | $31.44 | — | Put | 78464A797 |
| LULU | LULULEMON ATHLETICA INC | 122,700 | $38,284 | 0.0% | $195.30 | +30.9% | Call | 550021109 |
| ASML | ASML HOLDING N V | 103,744 | $38,182 | 0.0% | $202.30 | — | N Y REGISTRY SHS | N07059210 |
| TFC | TRUIST FINL CORP | 1,015,889 | $38,147 | 0.0% | $35.11 | -21.0% | COM | 89832Q109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,777,679 | $37,954 | 0.0% | $21.94 | — | SR LN ETF | 46138G508 |
| — | SPLUNK INC | 190,743 | $37,901 | 0.0% | $121.21 | — | COM | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V | 331,400 | $37,793 | 0.0% | $85.44 | +6.4% | Call | N6596X109 |
| — | CEDAR FAIR L P | 1,372,470 | $37,743 | 0.0% | $34.49 | — | DEPOSITRY UNIT | 150185106 |
| WMT | WALMART INC | 315,000 | $37,731 | 0.0% | $31.73 | +20.0% | Call | 931142103 |
| EXC | EXELON CORP | 1,038,172 | $37,675 | 0.0% | $24.33 | -10.8% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 122,400 | $37,631 | 0.0% | $194.59 | +53.4% | Put | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 542,699 | $37,620 | 0.0% | $30.90 | +5.7% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 176,510 | $37,595 | 0.0% | $161.14 | +8.9% | COM | 773903109 |
| TGT | TARGET CORP | 311,300 | $37,335 | 0.0% | $60.41 | +62.5% | Put | 87612E106 |
| DQ | DAQO NEW ENERGY CORP | 502,094 | $37,275 | 0.0% | $38.96 | — | SPNSRD ADR NEW | 23703Q203 |
| T | AT&T INC | 1,231,000 | $37,214 | 0.0% | $14.71 | +5.4% | Put | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 632,600 | $37,197 | 0.0% | $38.37 | +24.9% | Put | 110122108 |
| DD | DUPONT DE NEMOURS INC | 699,294 | $37,153 | 0.0% | $24.92 | -30.0% | COM | 26614N102 |
| MDB | MONGODB INC | 164,118 | $37,147 | 0.0% | $146.92 | +26.1% | CL A | 60937P106 |
| EA | ELECTRONIC ARTS INC | 280,900 | $37,094 | 0.0% | $95.54 | +20.2% | Put | 285512109 |
| IVV | ISHARES TR | 118,922 | $36,829 | 0.0% | $298.44 | — | CORE S&P500 ETF | 464287200 |
| KHC | KRAFT HEINZ CO | 1,150,840 | $36,700 | 0.0% | $29.38 | -21.5% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 245,385 | $36,676 | 0.0% | $139.32 | -10.8% | COM | 369550108 |
| PFE | PFIZER INC | 1,119,600 | $36,611 | 0.0% | $24.16 | +7.6% | Call | 717081103 |
| ALC | ALCON AG | 637,094 | $36,549 | 0.0% | $57.51 | -2.9% | ORD SHS | H01301128 |
| IWB | ISHARES TR | 211,936 | $36,385 | 0.0% | $165.31 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 347,232 | $36,282 | 0.0% | $68.07 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300,200 | $36,255 | 0.0% | $98.03 | -6.8% | Call | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 207,108 | $36,232 | 0.0% | $170.60 | -11.0% | CL A | 21036P108 |
| FMC | F M C CORP | 362,441 | $36,106 | 0.0% | $60.61 | +28.5% | COM NEW | 302491303 |
| DOCU | DOCUSIGN INC | 207,920 | $35,806 | 0.0% | $70.42 | +79.0% | COM | 256163106 |
| SYK | STRYKER CORPORATION | 198,659 | $35,797 | 0.0% | $171.28 | +1.4% | COM | 863667101 |
| CTVA | CORTEVA INC | 1,334,515 | $35,752 | 0.0% | $24.88 | -2.1% | Call | 22052L104 |
| — | CANADIAN PAC RY LTD | 140,992 | $35,747 | 0.0% | $209.93 | — | COM | 13645T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 254,119 | $35,466 | 0.0% | $120.47 | +8.6% | COM | 874054109 |
| AON | AON PLC | 184,107 | $35,459 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| HSY | HERSHEY CO | 273,386 | $35,436 | 0.0% | $110.13 | +6.9% | COM | 427866108 |
| F | FORD MTR CO DEL | 5,809,189 | $35,319 | 0.0% | $6.56 | -35.9% | COM | 345370860 |
| PAYX | PAYCHEX INC | 465,447 | $35,257 | 0.0% | $60.30 | -2.2% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 200,341 | $35,173 | 0.0% | $147.81 | +2.1% | COM | 655844108 |
| KLAC | KLA CORP | 180,604 | $35,123 | 0.0% | $114.82 | +39.6% | COM NEW | 482480100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 154,535 | $35,106 | 0.0% | $167.22 | +15.9% | COM | 955306105 |
| DLR | DIGITAL RLTY TR INC | 247,001 | $35,102 | 0.0% | $94.75 | +22.8% | COM | 253868103 |
| — | XILINX INC | 355,700 | $34,998 | 0.0% | $86.11 | — | Call | 983919101 |
| ALGN | ALIGN TECHNOLOGY INC | 127,229 | $34,916 | 0.0% | $235.55 | -4.4% | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 1,117,600 | $34,847 | 0.0% | $41.59 | -41.4% | Call | 026874784 |
| RMD | RESMED INC | 181,217 | $34,795 | 0.0% | $112.99 | +38.1% | COM | 761152107 |
| AMD | ADVANCED MICRO DEVICES INC | 660,600 | $34,754 | 0.0% | $32.78 | +61.8% | Put | 007903107 |
| AAXJ | ISHARES TR | 502,190 | $34,737 | 0.0% | $68.85 | — | MSCI AC ASIA ETF | 464288182 |
| BYND | BEYOND MEAT INC | 259,200 | $34,728 | 0.0% | $97.18 | +21.8% | Call | 08862E109 |
| QCOM | QUALCOMM INC | 380,300 | $34,688 | 0.0% | $64.05 | +10.8% | Put | 747525103 |
| TLH | ISHARES TR | 206,560 | $34,568 | 0.0% | $143.22 | — | 10-20 YR TRS ETF | 464288653 |
| SNPS | SYNOPSYS INC | 176,836 | $34,483 | 0.0% | $103.16 | +60.0% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 133,200 | $34,437 | 0.0% | $158.68 | +32.7% | Put | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 160,100 | $34,377 | 0.0% | $139.75 | +25.0% | Call | G1151C101 |
| RACE | FERRARI N V | 200,738 | $34,329 | 0.0% | $127.01 | +26.9% | COM | N3167Y103 |
| LOGI | LOGITECH INTL S A | 525,000 | $34,274 | 0.0% | $44.83 | +8.5% | Put | H50430232 |
| EW | EDWARDS LIFESCIENCES CORP | 493,817 | $34,127 | 0.0% | $67.86 | +4.7% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 596,929 | $33,919 | 0.0% | $62.99 | -21.7% | CL A | 192446102 |
| VALE | VALE S A | 3,262,600 | $33,638 | 0.0% | $8.60 | — | Call | 91912E105 |
| — | AKAMAI TECHNOLOGIES INC | 26,860,000 | $33,449 | 0.0% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | FANHUA INC | 1,664,891 | $33,314 | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| CAT | CATERPILLAR INC DEL | 263,200 | $33,296 | 0.0% | $108.42 | -2.1% | Put | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 387,000 | $33,177 | 0.0% | $101.91 | -17.8% | Call | 571903202 |
| SLB | SCHLUMBERGER LTD | 1,801,000 | $33,121 | 0.0% | $27.64 | -44.0% | Call | 806857108 |
| CI | CIGNA CORP NEW | 175,036 | $32,845 | 0.0% | $174.65 | -0.6% | Put | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 265,167 | $32,706 | 0.0% | $86.75 | +14.6% | COM | 09061G101 |
| JCI | JOHNSON CTLS INTL PLC | 957,296 | $32,682 | 0.0% | $31.01 | -11.5% | SHS | G51502105 |
| IYT | ISHARES TR | 200,734 | $32,647 | 0.0% | $162.75 | — | TRANS AVG ETF | 464287192 |
| CVX | CHEVRON CORP NEW | 365,800 | $32,641 | 0.0% | $80.75 | -13.5% | Put | 166764100 |
| EL | LAUDER ESTEE COS INC | 172,699 | $32,585 | 0.0% | $177.07 | -6.5% | CL A | 518439104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 338,857 | $32,516 | 0.0% | $49.11 | +70.4% | COM | 127387108 |
| — | WORKDAY INC | 23,655,000 | $32,514 | 0.0% | $1.29 | — | NOTE 0.250%10/0 | 98138HAF8 |
| MET | METLIFE INC | 889,700 | $32,491 | 0.0% | $34.57 | -16.2% | Put | 59156R108 |
| CHD | CHURCH & DWIGHT INC | 419,908 | $32,460 | 0.0% | $68.92 | -1.2% | COM | 171340102 |
| USO | UNITED STS OIL FD LP | 1,156,008 | $32,438 | 0.0% | $28.06 | — | Call | 91232N207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 730,000 | $32,361 | 0.0% | $55.58 | -21.1% | Call | 538034109 |
| — | ALEXION PHARMACEUTICALS INC | 288,000 | $32,325 | 0.0% | $120.56 | — | Put | 015351109 |
| BXMT | BLACKSTONE MTG TR INC | 1,338,726 | $32,249 | 0.0% | $24.37 | — | COM CL A | 09257W100 |
| BSX | BOSTON SCIENTIFIC CORP | 917,703 | $32,221 | 0.0% | $35.95 | +0.2% | COM | 101137107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 108,023 | $32,183 | 0.0% | $206.96 | +32.4% | CL A | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 188,562 | $32,094 | 0.0% | $136.02 | +12.0% | COM | 92345Y106 |
| GIS | GENERAL MLS INC | 519,824 | $32,047 | 0.0% | $44.21 | +12.8% | COM | 370334104 |
| ETN | EATON CORP PLC | 366,330 | $32,046 | 0.0% | $69.59 | +7.4% | SHS | G29183103 |
| — | ABIOMED INC | 132,400 | $31,983 | 0.0% | $263.76 | — | Put | 003654100 |
| — | GRUBHUB INC | 453,830 | $31,904 | 0.0% | $65.35 | — | COM | 400110102 |
| — | PORTOLA PHARMACEUTICALS INC | 1,770,806 | $31,856 | 0.0% | $18.20 | — | COM | 737010108 |
| XLI | SELECT SECTOR SPDR TR | 461,400 | $31,698 | 0.0% | $66.62 | — | Call | 81369Y704 |
| AVB | AVALONBAY CMNTYS INC | 204,313 | $31,595 | 0.0% | $135.57 | -4.4% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 104,200 | $31,595 | 0.0% | $211.36 | +32.1% | Call | 22160K105 |
| — | BLACKROCK INC | 57,800 | $31,449 | 0.0% | $457.61 | — | Put | 09247X101 |
| LQD | ISHARES TR | 233,200 | $31,366 | 0.0% | $127.34 | — | Call | 464287242 |
| — | VMWARE INC | 201,324 | $31,178 | 0.0% | $140.66 | — | CL A COM | 928563402 |
| — | BROOKFIELD ASSET MGMT INC | 950,372 | $31,177 | 0.0% | $40.14 | — | CL A LTD VT SH | 112585104 |
| — | DISCOVER FINL SVCS | 620,700 | $31,091 | 0.0% | $59.51 | — | Call | 254709108 |
| — | PIONEER NAT RES CO | 317,877 | $31,057 | 0.0% | $151.89 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP OHIO | 387,637 | $31,054 | 0.0% | $60.23 | +10.2% | COM | 743315103 |
| — | SLACK TECHNOLOGIES INC | 989,807 | $30,773 | 0.0% | $30.77 | — | COM CL A | 83088V102 |
| TCOM | TRIP COM GROUP LTD | 1,186,244 | $30,748 | 0.0% | $29.06 | — | ADS | 89677Q107 |
| PANW | PALO ALTO NETWORKS INC | 133,500 | $30,661 | 0.0% | $35.32 | -0.3% | Call | 697435105 |
| GDDY | GODADDY INC | 417,800 | $30,637 | 0.0% | $69.20 | +3.8% | Put | 380237107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,049,025 | $30,612 | 0.0% | $9.35 | — | COM UNIT LP INT | 958669103 |
| BIIB | BIOGEN INC | 114,400 | $30,608 | 0.0% | $277.38 | +8.4% | Call | 09062X103 |
| F | FORD MTR CO DEL | 5,026,500 | $30,561 | 0.0% | $6.56 | -35.9% | Put | 345370860 |
| ABT | ABBOTT LABS | 334,200 | $30,556 | 0.0% | $67.42 | +21.5% | Put | 002824100 |
| — | IHS MARKIT LTD | 404,724 | $30,556 | 0.0% | $62.03 | — | SHS | G47567105 |
| AIG | AMERICAN INTL GROUP INC | 979,718 | $30,547 | 0.0% | $41.59 | -41.4% | COM NEW | 026874784 |
| EWZ | ISHARES INC | 1,057,800 | $30,422 | 0.0% | $34.05 | — | Put | 464286400 |
| AVGO | BROADCOM INC | 96,300 | $30,393 | 0.0% | $23.72 | +3.4% | Put | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 318,800 | $30,350 | 0.0% | $95.16 | -10.0% | Call | 025816109 |
| NKE | NIKE INC | 308,900 | $30,288 | 0.0% | $71.08 | +20.2% | Put | 654106103 |
| GWW | GRAINGER W W INC | 96,295 | $30,252 | 0.0% | $237.23 | +14.1% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 626,242 | $30,229 | 0.0% | $36.12 | +13.0% | COM | 440452100 |
| NOW | SERVICENOW INC | 74,400 | $30,136 | 0.0% | $52.46 | +34.6% | Call | 81762P102 |
| — | ALTERYX INC | 183,075 | $30,075 | 0.0% | $110.02 | — | COM CL A | 02156B103 |
| AMGN | AMGEN INC | 127,500 | $30,072 | 0.0% | $138.23 | +38.7% | Put | 031162100 |
| LDOS | LEIDOS HOLDINGS INC | 320,138 | $29,986 | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| EQR | EQUITY RESIDENTIAL | 508,980 | $29,938 | 0.0% | $49.04 | +1.3% | SH BEN INT | 29476L107 |
| — | 58 COM INC | 554,131 | $29,889 | 0.0% | $54.43 | — | SPON ADR REP A | 31680Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 117,810 | $29,870 | 0.0% | $138.17 | +30.2% | CL A | 98980L101 |
| TDOC | TELADOC HEALTH INC | 156,399 | $29,847 | 0.0% | $109.10 | +60.6% | COM | 87918A105 |
| DHI | D R HORTON INC | 538,223 | $29,844 | 0.0% | $44.92 | +2.0% | COM | 23331A109 |
| BKNG | BOOKING HOLDINGS INC | 18,700 | $29,777 | 0.0% | $1844.56 | -18.8% | Call | 09857L108 |
| LOGI | LOGITECH INTL S A | 455,523 | $29,738 | 0.0% | $44.83 | +8.5% | SHS | H50430232 |
| UBER | UBER TECHNOLOGIES INC | 956,500 | $29,728 | 0.0% | $34.08 | -8.5% | Call | 90353T100 |
| UNP | UNION PAC CORP | 175,700 | $29,706 | 0.0% | $112.07 | +26.2% | Call | 907818108 |
| JD | JD.COM INC | 493,100 | $29,675 | 0.0% | $34.78 | — | Put | 47215P106 |
| XYL | XYLEM INC | 456,314 | $29,642 | 0.0% | $63.35 | -2.5% | COM | 98419M100 |
| KO | COCA COLA CO | 662,200 | $29,587 | 0.0% | $39.64 | -2.3% | Put | 191216100 |
| PPG | PPG INDS INC | 278,504 | $29,538 | 0.0% | $94.91 | -9.0% | COM | 693506107 |
| NKE | NIKE INC | 301,200 | $29,533 | 0.0% | $71.08 | +20.2% | Call | 654106103 |
| — | ACACIA COMMUNICATIONS INC | 438,556 | $29,467 | 0.0% | $66.36 | — | COM | 00401C108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 272,603 | $29,285 | 0.0% | $103.34 | +2.5% | ORD | M22465104 |
| BIL | SPDR SER TR | 318,518 | $29,154 | 0.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| MRSH | MARSH & MCLENNAN COS INC | 270,200 | $29,012 | 0.0% | $87.63 | +6.1% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 445,314 | $28,932 | 0.0% | $54.30 | -3.1% | Put | 126650100 |
| XRT | SPDR SER TR | 673,200 | $28,867 | 0.0% | $49.48 | — | Put | 78464A714 |
| PPL | PPL CORP | 1,112,106 | $28,737 | 0.0% | $22.00 | -6.2% | COM | 69351T106 |
| HPQ | HP INC | 1,642,770 | $28,633 | 0.0% | $15.58 | -16.1% | COM | 40434L105 |
| F | FORD MTR CO DEL | 4,698,100 | $28,564 | 0.0% | $6.56 | -35.9% | Call | 345370860 |
| — | LAM RESEARCH CORP | 88,200 | $28,529 | 0.0% | $216.32 | — | Call | 512807108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,305,600 | $28,429 | 0.0% | $19.30 | — | Put | 881624209 |
| MCHI | ISHARES TR | 434,011 | $28,406 | 0.0% | $65.28 | — | MSCI CHINA ETF | 46429B671 |
| TER | TERADYNE INC | 335,854 | $28,383 | 0.0% | $53.03 | +23.5% | COM | 880770102 |
| POST | POST HLDGS INC | 323,149 | $28,313 | 0.0% | $62.19 | -6.4% | COM | 737446104 |
| — | MAXIM INTEGRATED PRODS INC | 466,950 | $28,302 | 0.0% | $57.85 | — | COM | 57772K101 |
| — | TE CONNECTIVITY LTD | 346,988 | $28,297 | 0.0% | $80.01 | — | REG SHS | H84989104 |
| BDX | BECTON DICKINSON & CO | 118,200 | $28,282 | 0.0% | $212.18 | +3.8% | Put | 075887109 |
| KR | KROGER CO | 833,689 | $28,220 | 0.0% | $23.36 | +23.2% | COM | 501044101 |
| — | VISHAY INTERTECHNOLOGY INC | 30,259,000 | $28,219 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| UPS | UNITED PARCEL SERVICE INC | 253,700 | $28,206 | 0.0% | $82.54 | -3.4% | Put | 911312106 |
| TFI | SPDR SER TR | 545,006 | $28,155 | 0.0% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| TMUS | T-MOBILE US INC | 270,260 | $28,147 | 0.0% | $83.28 | +11.2% | Call | 872590104 |
| WELL | WELLTOWER INC | 543,805 | $28,142 | 0.0% | $58.80 | -28.9% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 306,800 | $28,133 | 0.0% | $73.34 | +11.5% | Put | G5960L103 |
| — | LAM RESEARCH CORP | 86,900 | $28,109 | 0.0% | $216.32 | — | Put | 512807108 |
| IEF | ISHARES TR | 228,963 | $27,904 | 0.0% | $114.54 | — | BARCLAYS 7 10 YR | 464287440 |
| — | IAC INTERACTIVECORP | 86,200 | $27,877 | 0.0% | $265.24 | — | Call | 44919P508 |
| — | KELLOGG CO | 421,823 | $27,866 | 0.0% | $45.55 | +8.6% | COM | 487836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 198,300 | $27,678 | 0.0% | $120.47 | +8.6% | Put | 874054109 |
| BIDU | BAIDU INC | 230,200 | $27,598 | 0.0% | $124.24 | — | Call | 056752108 |
| XLP | SELECT SECTOR SPDR TR | 470,200 | $27,573 | 0.0% | $56.23 | — | Call | 81369Y308 |
| UAL | UNITED AIRLS HLDGS INC | 794,700 | $27,504 | 0.0% | $79.89 | -62.5% | Put | 910047109 |
| — | SINA CORP | 764,643 | $27,458 | 0.0% | $50.05 | — | ORD | G81477104 |
| — | JAZZ INVESTMENTS I LTD | 30,000,000 | $27,430 | 0.0% | $1.04 | — | NOTE 1.500% 8/1 | 472145AD3 |
| AMAT | APPLIED MATLS INC | 453,400 | $27,408 | 0.0% | $36.83 | +39.1% | Put | 038222105 |
| TMUS | T-MOBILE US INC | 263,060 | $27,398 | 0.0% | $83.28 | +11.2% | Put | 872590104 |
| UNP | UNION PAC CORP | 161,600 | $27,322 | 0.0% | $112.07 | +26.2% | Put | 907818108 |
| MRK | MERCK & CO. INC | 352,800 | $27,283 | 0.0% | $54.78 | +14.8% | Put | 58933Y105 |
| LEN | LENNAR CORP | 441,634 | $27,214 | 0.0% | $51.50 | -8.2% | CL A | 526057104 |
| — | ROYAL DUTCH SHELL PLC | 888,681 | $27,060 | 0.0% | $34.91 | — | SPON ADR B | 780259107 |
| — | LAZARD LTD | 944,944 | $27,054 | 0.0% | $31.34 | — | SHS A | G54050102 |
| — | SEATTLE GENETICS INC | 158,921 | $27,003 | 0.0% | $133.93 | — | COM | 812578102 |
| — | TIFFANY & CO NEW | 221,272 | $26,981 | 0.0% | $117.50 | — | COM | 886547108 |
| PUMP | PROPETRO HLDG CORP | 5,233,382 | $26,900 | 0.0% | $4.67 | -1.4% | COM | 74347M108 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,515,516 | $26,840 | 0.0% | $20.86 | — | SPONSORED ADR | 47759T100 |
| IJH | ISHARES TR | 150,236 | $26,715 | 0.0% | $191.37 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 319,865 | $26,587 | 0.0% | $79.55 | — | SHORT TRM BOND | 921937827 |
| AVA | AVISTA CORP | 729,440 | $26,544 | 0.0% | $35.45 | -14.0% | COM | 05379B107 |
| BBIO | BRIDGEBIO PHARMA INC | 810,813 | $26,441 | 0.0% | $30.44 | +0.1% | COM | 10806X102 |
| DOW | DOW INC | 648,384 | $26,428 | 0.0% | $35.19 | -23.7% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 72,300 | $26,384 | 0.0% | $265.76 | +21.8% | Call | 539830109 |
| PG | PROCTER AND GAMBLE CO | 220,300 | $26,342 | 0.0% | $80.47 | +26.2% | Put | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 446,400 | $26,249 | 0.0% | $38.37 | +24.9% | Call | 110122108 |
| CM | CANADIAN IMP BK COMM | 393,871 | $26,240 | 0.0% | $29.28 | -17.6% | COM | 136069101 |
| SHY | ISHARES TR | 301,279 | $26,093 | 0.0% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 129,056 | $26,081 | 0.0% | $108.00 | — | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 78,978 | $26,075 | 0.0% | $233.08 | +24.2% | COM | 45168D104 |
| — | APOLLO GLOBAL MGMT INC | 522,322 | $26,074 | 0.0% | $42.75 | — | COM CL A | 03768E105 |
| — | LIBERTY MEDIA CORP DEL | 756,446 | $26,058 | 0.0% | $34.78 | — | COM C SIRIUSXM | 531229607 |
| — | SEAGATE TECHNOLOGY PLC | 538,170 | $26,053 | 0.0% | $52.47 | — | SHS | G7945M107 |
| — | NUANCE COMMUNICATIONS INC | 20,127,000 | $26,043 | 0.0% | $1.05 | — | DEBT 1.500%11/0 | 67020YAG5 |
| TWLO | TWILIO INC | 118,400 | $25,980 | 0.0% | $108.41 | +48.1% | Put | 90138F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 611,200 | $25,908 | 0.0% | $60.73 | — | Call | 931427108 |
| ESS | ESSEX PPTY TR INC | 113,007 | $25,898 | 0.0% | $199.90 | -2.2% | COM | 297178105 |
| TDG | TRANSDIGM GROUP INC | 58,475 | $25,848 | 0.0% | $317.31 | -0.9% | COM | 893641100 |
| BX | BLACKSTONE GROUP INC | 455,200 | $25,791 | 0.0% | $39.73 | +9.4% | Put | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 917,105 | $25,726 | 0.0% | $43.62 | -43.3% | COM NEW | 247361702 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,507,000 | $25,672 | 0.0% | $11.60 | — | Put | N31738102 |
| DELL | DELL TECHNOLOGIES INC | 466,680 | $25,639 | 0.0% | $23.19 | -11.2% | Call | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 119,400 | $25,638 | 0.0% | $139.75 | +25.0% | Put | G1151C101 |
| OKE | ONEOK INC NEW | 770,784 | $25,605 | 0.0% | $38.74 | -41.4% | COM | 682680103 |
| MTDR | MATADOR RES CO | 3,009,114 | $25,577 | 0.0% | $7.20 | -2.9% | COM | 576485205 |
| CGNX | COGNEX CORP | 427,996 | $25,562 | 0.0% | $43.19 | +18.5% | COM | 192422103 |
| ILMN | ILLUMINA INC | 69,000 | $25,555 | 0.0% | $269.26 | +19.5% | Call | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 242,400 | $25,527 | 0.0% | $37.65 | +7.2% | Call | 595017104 |
| FAS | DIREXION SHS ETF TR | 815,300 | $25,511 | 0.0% | $24.59 | — | Put | 25459Y694 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 78,617 | $25,511 | 0.0% | $331.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPM | WHEATON PRECIOUS METALS CORP | 580,926 | $25,467 | 0.0% | $20.33 | +81.7% | COM | 962879102 |
| MLM | MARTIN MARIETTA MATLS INC | 123,044 | $25,418 | 0.0% | $213.55 | -13.3% | COM | 573284106 |
| PDD | PINDUODUO INC | 296,000 | $25,409 | 0.0% | $41.25 | — | Put | 722304102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 837,966 | $25,407 | 0.0% | $30.85 | — | SHS | 33734H106 |
| CAT | CATERPILLAR INC DEL | 200,600 | $25,375 | 0.0% | $108.42 | -2.1% | Call | 149123101 |
| YUM | YUM BRANDS INC | 291,900 | $25,369 | 0.0% | $88.81 | -13.5% | Call | 988498101 |
| — | UNIVAR SOLUTIONS INC | 1,502,655 | $25,335 | 0.0% | $21.09 | — | COM | 91336L107 |
| IT | GARTNER INC | 208,345 | $25,278 | 0.0% | $128.61 | -10.2% | COM | 366651107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,856,256 | $25,249 | 0.0% | $13.01 | — | UNIT LTD PARTN | 726503105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 194,161 | $24,982 | 0.0% | $81.23 | +37.8% | COM | 030420103 |
| — | ANSYS INC | 85,351 | $24,900 | 0.0% | $229.34 | — | COM | 03662Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 194,320 | $24,846 | 0.0% | $76.05 | +26.9% | COM | 83088M102 |
| CSGP | COSTAR GROUP INC | 34,873 | $24,782 | 0.0% | $59.93 | +7.9% | COM | 22160N109 |
| WDC | WESTERN DIGITAL CORP. | 559,041 | $24,681 | 0.0% | $38.83 | -16.9% | COM | 958102105 |
| APH | AMPHENOL CORP NEW | 256,868 | $24,611 | 0.0% | $20.39 | +3.8% | CL A | 032095101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 522,375 | $24,547 | 0.0% | $51.55 | -4.7% | COM NEW | 457985208 |
| XBI | SPDR SER TR | 218,900 | $24,506 | 0.0% | $77.73 | — | Call | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 191,000 | $24,393 | 0.0% | $108.96 | — | Put | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 432,400 | $24,366 | 0.0% | $56.20 | — | Put | 81369Y100 |
| MAR | MARRIOTT INTL INC NEW | 283,800 | $24,330 | 0.0% | $101.91 | -17.8% | Put | 571903202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,132 | $24,272 | 0.0% | $625.15 | +19.0% | COM | 592688105 |
| ROKU | ROKU INC | 207,700 | $24,203 | 0.0% | $105.70 | +8.2% | Call | 77543R102 |
| — | ALTERYX INC | 146,800 | $24,117 | 0.0% | $110.02 | — | Call | 02156B103 |
| USB | US BANCORP DEL | 654,900 | $24,113 | 0.0% | $35.30 | -21.1% | Put | 902973304 |
| — | FIREEYE INC | 26,623,000 | $24,082 | 0.0% | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| PFI | INVESCO EXCHANGE TRADED FD T | 700,250 | $24,080 | 0.0% | $34.39 | — | DWA FINL MUMT | 46137V860 |
| AES | AES CORP | 1,660,965 | $24,068 | 0.0% | $10.70 | +0.1% | COM | 00130H105 |
| XLY | SELECT SECTOR SPDR TR | 187,800 | $23,984 | 0.0% | $108.96 | — | Call | 81369Y407 |
| MSI | MOTOROLA SOLUTIONS INC | 171,115 | $23,979 | 0.0% | $116.29 | +13.1% | COM NEW | 620076307 |
| — | WRIGHT MED GROUP N V | 805,768 | $23,948 | 0.0% | $28.97 | — | ORD SHS | N96617118 |
| O | REALTY INCOME CORP | 401,228 | $23,873 | 0.0% | $40.42 | -0.7% | COM | 756109104 |
| FNV | FRANCO NEV CORP | 171,200 | $23,839 | 0.0% | $72.68 | +73.8% | COM | 351858105 |
| — | BRISTOL-MYERS SQUIBB CO | 6,630,826 | $23,739 | 0.0% | — | — | Call | 110122157 |
| LOW | LOWES COS INC | 175,500 | $23,714 | 0.0% | $86.79 | +19.0% | Put | 548661107 |
| IBB | ISHARES TR | 173,400 | $23,702 | 0.0% | $113.30 | — | Call | 464287556 |
| — | DUKE REALTY CORP | 668,756 | $23,667 | 0.0% | $30.92 | — | COM NEW | 264411505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,500 | $23,660 | 0.0% | $197.05 | +37.6% | Put | 92532F100 |
| — | BLACK KNIGHT INC | 325,267 | $23,601 | 0.0% | $67.18 | — | COM | 09215C105 |
| TROW | PRICE T ROWE GROUP INC | 191,031 | $23,593 | 0.0% | $74.06 | +21.3% | COM | 74144T108 |
| — | BP MIDSTREAM PARTNERS LP | 2,045,780 | $23,465 | 0.0% | $9.66 | — | UNIT LTD PTNR | 0556EL109 |
| BYND | BEYOND MEAT INC | 175,100 | $23,460 | 0.0% | $97.18 | +21.8% | Put | 08862E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,370 | $23,424 | 0.0% | $106.59 | +14.5% | COM | 015271109 |
| DRI | DARDEN RESTAURANTS INC | 309,030 | $23,416 | 0.0% | $86.17 | -29.9% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 324,974 | $23,376 | 0.0% | $61.86 | +1.3% | COM | 209115104 |
| BNDX | VANGUARD CHARLOTTE FDS | 404,096 | $23,329 | 0.0% | $55.27 | — | INTL BD IDX ETF | 92203J407 |
| LLY | LILLY ELI & CO | 141,700 | $23,264 | 0.0% | $98.83 | +45.6% | Call | 532457108 |
| OKTA | OKTA INC | 115,974 | $23,222 | 0.0% | $103.51 | +64.0% | CL A | 679295105 |
| CNI | CANADIAN NATL RY CO | 263,046 | $23,196 | 0.0% | $72.97 | +2.5% | COM | 136375102 |
| VXF | VANGUARD INDEX FDS | 195,850 | $23,178 | 0.0% | $116.36 | — | EXTEND MKT ETF | 922908652 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,562,524 | $23,152 | 0.0% | $9.04 | -24.6% | COM | 446150104 |
| MDB | MONGODB INC | 102,200 | $23,132 | 0.0% | $146.92 | +26.1% | Put | 60937P106 |
| SE | SEA LTD | 215,377 | $23,097 | 0.0% | $69.33 | — | SPONSORED ADS | 81141R100 |
| PPL | PPL CORP | 893,600 | $23,091 | 0.0% | $22.00 | -6.2% | Call | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 1,261,326 | $23,083 | 0.0% | $45.42 | -67.4% | COM | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 291,139 | $23,016 | 0.0% | $70.26 | -6.0% | COM NEW | 12541W209 |
| INCY | INCYTE CORP | 220,978 | $22,974 | 0.0% | $85.83 | +12.3% | COM | 45337C102 |
| NTR | NUTRIEN LTD | 716,522 | $22,947 | 0.0% | $40.26 | -28.1% | COM | 67077M108 |
| VTV | VANGUARD INDEX FDS | 229,877 | $22,893 | 0.0% | $99.24 | — | VALUE ETF | 922908744 |
| EGHT | 8X8 INC NEW | 1,429,014 | $22,864 | 0.0% | $18.97 | -16.2% | COM | 282914100 |
| SHW | SHERWIN WILLIAMS CO | 39,500 | $22,825 | 0.0% | $155.83 | +10.1% | Call | 824348106 |
| TTD | THE TRADE DESK INC | 55,749 | $22,661 | 0.0% | $21.32 | +41.4% | COM CL A | 88339J105 |
| — | CITIGROUP INC | 3,121,663 | $22,651 | 0.0% | $10.73 | — | CTRAKS ETN MILLR | 17321F201 |
| — | BHP GROUP PLC | 549,708 | $22,621 | 0.0% | $33.38 | — | SPONSORED ADR | 05545E209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 641,446 | $22,489 | 0.0% | $23.49 | — | ORD | G5876H105 |
| ENB | ENBRIDGE INC | 740,100 | $22,430 | 0.0% | $22.60 | -6.7% | Call | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 327,033 | $22,362 | 0.0% | $94.94 | -52.0% | COM | 828806109 |
| VNQ | VANGUARD INDEX FDS | 283,700 | $22,279 | 0.0% | $88.83 | — | Put | 922908553 |
| DTE | DTE ENERGY CO | 207,196 | $22,274 | 0.0% | $84.91 | -13.8% | COM | 233331107 |
| CME | CME GROUP INC | 137,000 | $22,268 | 0.0% | $140.19 | +3.0% | Call | 12572Q105 |
| PHM | PULTE GROUP INC | 651,805 | $22,181 | 0.0% | $28.60 | -0.8% | COM | 745867101 |
| — | BARRICK GOLD CORPORATION | 824,500 | $22,114 | 0.0% | $16.70 | — | Call | 067901108 |
| MRNA | MODERNA INC | 344,395 | $22,113 | 0.0% | $40.69 | +34.6% | COM | 60770K107 |
| — | ELDORADO RESORTS INC | 548,734 | $21,982 | 0.0% | $16.75 | — | COM | 28470R102 |
| IVW | ISHARES TR | 105,932 | $21,980 | 0.0% | $115.43 | — | S&P 500 GRWT ETF | 464287309 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86,500 | $21,931 | 0.0% | $138.17 | +30.2% | Put | 98980L101 |
| URI | UNITED RENTALS INC | 146,839 | $21,885 | 0.0% | $120.65 | +1.8% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 238,700 | $21,865 | 0.0% | $65.35 | +30.3% | Put | 45866F104 |
| ORCL | ORACLE CORP | 394,800 | $21,821 | 0.0% | $46.68 | +4.9% | Call | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 981,735 | $21,813 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| MET | METLIFE INC | 595,800 | $21,759 | 0.0% | $34.57 | -16.2% | Call | 59156R108 |
| NUE | NUCOR CORP | 524,701 | $21,729 | 0.0% | $46.76 | -22.1% | COM | 670346105 |
| AMGN | AMGEN INC | 91,900 | $21,675 | 0.0% | $138.23 | +38.7% | Call | 031162100 |
| PRU | PRUDENTIAL FINL INC | 354,763 | $21,605 | 0.0% | $64.49 | -31.4% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 168,600 | $21,557 | 0.0% | $76.05 | +26.9% | Call | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 508,200 | $21,542 | 0.0% | $60.73 | — | Put | 931427108 |
| W | WAYFAIR INC | 108,700 | $21,480 | 0.0% | $106.02 | +41.1% | Call | 94419L101 |
| — | TWITTER INC | 720,800 | $21,473 | 0.0% | $27.79 | — | Put | 90184L102 |
| WDC | WESTERN DIGITAL CORP. | 484,100 | $21,373 | 0.0% | $38.83 | -16.9% | Call | 958102105 |
| AFL | AFLAC INC | 593,014 | $21,367 | 0.0% | $41.39 | -23.7% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 248,393 | $21,295 | 0.0% | $101.91 | -17.8% | CL A | 571903202 |
| IOO | ISHARES TR | 403,164 | $21,279 | 0.0% | $51.38 | — | GLOBAL 100 ETF | 464287572 |
| — | ATLASSIAN CORP PLC | 117,819 | $21,240 | 0.0% | $129.03 | — | CL A | G06242104 |
| XEL | XCEL ENERGY INC | 338,924 | $21,182 | 0.0% | $41.47 | +27.3% | COM | 98389B100 |
| SLV | ISHARES SILVER TR | 1,245,200 | $21,181 | 0.0% | $14.52 | — | Put | 46428Q109 |
| USO | UNITED STS OIL FD LP | 751,940 | $21,099 | 0.0% | $28.06 | — | Put | 91232N207 |
| LLY | LILLY ELI & CO | 127,600 | $20,949 | 0.0% | $98.83 | +45.6% | Put | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 620,600 | $20,939 | 0.0% | $36.62 | -9.4% | Put | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 113,782 | $20,938 | 0.0% | $150.33 | +8.3% | COM | 426281101 |
| STT | STATE STR CORP | 328,934 | $20,902 | 0.0% | $54.02 | -7.0% | COM | 857477103 |
| GDDY | GODADDY INC | 284,842 | $20,888 | 0.0% | $69.20 | +3.8% | CL A | 380237107 |
| VALE | VALE S A | 2,020,740 | $20,834 | 0.0% | $8.60 | — | SPONSORED ADS | 91912E105 |
| BK | BANK NEW YORK MELLON CORP | 538,472 | $20,811 | 0.0% | $39.00 | -20.3% | COM | 064058100 |
| TD | TORONTO DOMINION BK ONT | 467,397 | $20,792 | 0.0% | $52.39 | -18.8% | COM NEW | 891160509 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 420,726 | $20,742 | 0.0% | $77.90 | — | SPONSORED ADR | 03524A108 |
| EIX | EDISON INTL | 381,801 | $20,735 | 0.0% | $48.64 | -8.4% | COM | 281020107 |
| GDS | GDS HLDGS LTD | 260,270 | $20,733 | 0.0% | $61.90 | — | SPONSORED ADS | 36165L108 |
| AEP | AMERICAN ELEC PWR CO INC | 260,300 | $20,730 | 0.0% | $72.03 | -7.5% | Call | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66,625 | $20,717 | 0.0% | $248.16 | +32.5% | COM | 879360105 |
| ROST | ROSS STORES INC | 242,953 | $20,709 | 0.0% | $86.93 | -1.5% | COM | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 363,675 | $20,678 | 0.0% | $47.12 | +0.8% | COM | 68902V107 |
| GLPG | GALAPAGOS NV | 104,619 | $20,640 | 0.0% | $194.12 | — | SPON ADR | 36315X101 |
| ABT | ABBOTT LABS | 225,600 | $20,627 | 0.0% | $67.42 | +21.5% | Call | 002824100 |
| KKR | KKR & CO INC | 667,098 | $20,600 | 0.0% | $25.47 | -0.0% | COM | 48251W104 |
| EMLC | VANECK VECTORS ETF TR | 668,211 | $20,541 | 0.0% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| PCAR | PACCAR INC | 274,331 | $20,534 | 0.0% | $36.56 | +4.3% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 291,900 | $20,451 | 0.0% | $60.14 | -8.9% | Put | 718172109 |
| CMS | CMS ENERGY CORP | 348,347 | $20,350 | 0.0% | $42.56 | +14.8% | COM | 125896100 |
| KMB | KIMBERLY CLARK CORP | 143,800 | $20,326 | 0.0% | $103.80 | +8.6% | Put | 494368103 |
| EWZ | ISHARES INC | 706,400 | $20,317 | 0.0% | $34.05 | — | Call | 464286400 |
| KMB | KIMBERLY CLARK CORP | 142,700 | $20,171 | 0.0% | $103.80 | +8.6% | Call | 494368103 |
| PEP | PEPSICO INC | 152,500 | $20,170 | 0.0% | $102.25 | +8.3% | Put | 713448108 |
| UBS | UBS GROUP AG | 1,751,200 | $20,154 | 0.0% | $15.93 | -35.4% | Put | H42097107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,066,064 | $20,102 | 0.0% | $12.25 | -32.9% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 151,900 | $20,058 | 0.0% | $95.54 | +20.2% | Call | 285512109 |
| QCOM | QUALCOMM INC | 219,800 | $20,048 | 0.0% | $64.05 | +10.8% | Call | 747525103 |
| BP | BP PLC | 851,775 | $19,864 | 0.0% | $34.00 | — | SPONSORED ADR | 055622104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 195,085 | $19,852 | 0.0% | $103.75 | — | S&P500 EQL WGT | 46137V357 |
| ULTA | ULTA BEAUTY INC | 97,545 | $19,842 | 0.0% | $242.69 | -11.4% | COM | 90384S303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,399,300 | $19,842 | 0.0% | $5.73 | — | Call | 71654V408 |
| — | TC PIPELINES LP | 638,820 | $19,841 | 0.0% | $31.86 | — | UT COM LTD PRT | 87233Q108 |
| SHV | ISHARES TR | 179,094 | $19,833 | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| TWLO | TWILIO INC | 90,109 | $19,770 | 0.0% | $108.41 | +48.1% | CL A | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW | 76,300 | $19,727 | 0.0% | $158.68 | +32.7% | Call | 03027X100 |
| — | DISCOVER FINL SVCS | 393,353 | $19,704 | 0.0% | $59.51 | — | COM | 254709108 |
| UA | UNDER ARMOUR INC | 2,227,504 | $19,691 | 0.0% | $9.30 | -8.6% | CL C | 904311206 |
| IWP | ISHARES TR | 124,249 | $19,646 | 0.0% | $118.51 | — | RUS MD CP GR ETF | 464287481 |
| PKG | PACKAGING CORP AMER | 196,711 | $19,632 | 0.0% | $82.01 | -2.2% | COM | 695156109 |
| TWLO | TWILIO INC | 89,100 | $19,550 | 0.0% | $108.41 | +48.1% | Call | 90138F102 |
| CNC | CENTENE CORP DEL | 306,692 | $19,490 | 0.0% | $59.47 | +9.5% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 311,287 | $19,484 | 0.0% | $78.37 | -27.7% | COM | 14040H105 |
| GDDY | GODADDY INC | 265,300 | $19,455 | 0.0% | $69.20 | +3.8% | Call | 380237107 |
| CPB | CAMPBELL SOUP CO | 390,251 | $19,368 | 0.0% | $36.70 | +12.3% | COM | 134429109 |
| — | COUPA SOFTWARE INC | 69,728 | $19,317 | 0.0% | $110.74 | — | COM | 22266L106 |
| ADSK | AUTODESK INC | 80,700 | $19,302 | 0.0% | $157.72 | +24.6% | Call | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,400 | $19,275 | 0.0% | $331.25 | — | Call | 78467Y107 |
| STE | STERIS PLC | 125,439 | $19,247 | 0.0% | $128.89 | +12.4% | SHS USD | G8473T100 |
| DB | DEUTSCHE BANK A G | 2,040,300 | $19,243 | 0.0% | $9.22 | -24.6% | Call | D18190898 |
| — | DELPHI TECHNOLOGIES PL | 1,353,233 | $19,229 | 0.0% | $12.22 | — | SHS | G2709G107 |
| SCHO | SCHWAB STRATEGIC TR | 371,994 | $19,206 | 0.0% | $51.21 | — | SHT TM US TRES | 808524862 |
| PH | PARKER HANNIFIN CORP | 104,688 | $19,186 | 0.0% | $141.77 | +5.4% | COM | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,300 | $19,184 | 0.0% | $144.12 | +19.0% | Call | L8681T102 |
| — | QUIDEL CORP | 85,736 | $19,182 | 0.0% | $187.24 | — | COM | 74838J101 |
| NVS | NOVARTIS AG | 219,543 | $19,175 | 0.0% | $90.85 | — | SPONSORED ADR | 66987V109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 380,791 | $19,154 | 0.0% | $96.58 | -54.0% | COM | V7780T103 |
| FFIV | F5 NETWORKS INC | 137,104 | $19,123 | 0.0% | $145.93 | -7.7% | COM | 315616102 |
| VGT | VANGUARD WORLD FDS | 68,191 | $19,006 | 0.0% | $145.16 | — | INF TECH ETF | 92204A702 |
| UAL | UNITED AIRLS HLDGS INC | 548,905 | $18,996 | 0.0% | $79.89 | -62.5% | COM | 910047109 |
| YUMC | YUM CHINA HLDGS INC | 395,139 | $18,995 | 0.0% | $43.06 | +9.5% | COM | 98850P109 |
| DPZ | DOMINOS PIZZA INC | 51,314 | $18,957 | 0.0% | $260.02 | +32.3% | COM | 25754A201 |
| CTVA | CORTEVA INC | 706,903 | $18,940 | 0.0% | $24.88 | -2.1% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 215,926 | $18,927 | 0.0% | $63.55 | +18.2% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 357,411 | $18,903 | 0.0% | $40.31 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 122,148 | $18,740 | 0.0% | $129.06 | +7.9% | COM | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 148,339 | $18,719 | 0.0% | $93.41 | +12.7% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 1,232,300 | $18,694 | 0.0% | $12.22 | -11.2% | Call | 49456B101 |
| ALLE | ALLEGION PLC | 182,525 | $18,658 | 0.0% | $83.80 | +9.3% | ORD SHS | G0176J109 |
| NBIS | YANDEX N V | 370,600 | $18,538 | 0.0% | $30.65 | — | Put | N97284108 |
| WY | WEYERHAEUSER CO MTN BE | 824,344 | $18,514 | 0.0% | $20.71 | -20.6% | COM NEW | 962166104 |
| — | TOTAL S.A. | 480,755 | $18,490 | 0.0% | $55.48 | — | SPONSORED ADS | 89151E109 |
| BDX | BECTON DICKINSON & CO | 77,200 | $18,472 | 0.0% | $212.18 | +3.8% | Call | 075887109 |
| — | SOUTHWEST AIRLS CO | 15,378,000 | $18,469 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SABR | SABRE CORP | 2,287,444 | $18,437 | 0.0% | $9.89 | -28.3% | COM | 78573M104 |
| INTU | INTUIT | 62,200 | $18,423 | 0.0% | $229.45 | +15.4% | Call | 461202103 |
| HUM | HUMANA INC | 47,200 | $18,302 | 0.0% | $233.08 | +52.6% | Call | 444859102 |
| EOG | EOG RES INC | 359,211 | $18,197 | 0.0% | $65.81 | -43.2% | COM | 26875P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,200,375 | $18,197 | 0.0% | $5.73 | — | SPONSORED ADR | 71654V408 |
| PM | PHILIP MORRIS INTL INC | 259,300 | $18,166 | 0.0% | $60.14 | -8.9% | Call | 718172109 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 200,759 | $18,145 | 0.0% | $85.47 | -20.4% | COM | 101121101 |
| DLTR | DOLLAR TREE INC | 195,782 | $18,145 | 0.0% | $93.24 | -10.5% | COM | 256746108 |
| COR | AMERISOURCEBERGEN CORP | 179,700 | $18,108 | 0.0% | $69.52 | +14.5% | Put | 03073E105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,007,719 | $18,068 | 0.0% | $15.88 | — | SPONSORED ADS | 874060205 |
| — | ALEXION PHARMACEUTICALS INC | 160,500 | $18,015 | 0.0% | $120.56 | — | Call | 015351109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,202,530 | $17,998 | 0.0% | $5.36 | — | SPONSORED ADR | 86562M209 |
| GRMN | GARMIN LTD | 184,364 | $17,975 | 0.0% | $59.46 | +27.0% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 86,856 | $17,965 | 0.0% | $173.55 | +18.6% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 206,386 | $17,938 | 0.0% | $88.81 | -13.5% | COM | 988498101 |
| IP | INTL PAPER CO | 508,927 | $17,919 | 0.0% | $32.36 | -23.4% | COM | 460146103 |
| — | AERIE PHARMACEUTICALS INC | 1,211,168 | $17,877 | 0.0% | $21.67 | — | COM | 00771V108 |
| SNY | SANOFI | 349,711 | $17,853 | 0.0% | $45.20 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 363,135 | $17,850 | 0.0% | $42.74 | -3.8% | COM | 744573106 |
| LUV | SOUTHWEST AIRLS CO | 522,018 | $17,842 | 0.0% | $37.54 | -21.3% | COM | 844741108 |
| YUM | YUM BRANDS INC | 205,000 | $17,817 | 0.0% | $88.81 | -13.5% | Put | 988498101 |
| AMAT | APPLIED MATLS INC | 294,500 | $17,803 | 0.0% | $36.83 | +39.1% | Call | 038222105 |
| — | CAESARS ENTMT CORP | 1,467,228 | $17,798 | 0.0% | $9.73 | — | COM | 127686103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 176,596 | $17,798 | 0.0% | $98.64 | -0.5% | COM | 49338L103 |
| IBB | ISHARES TR | 130,200 | $17,797 | 0.0% | $113.30 | — | Put | 464287556 |
| ROKU | ROKU INC | 152,500 | $17,771 | 0.0% | $105.70 | +8.2% | Put | 77543R102 |
| GEN | NORTONLIFELOCK INC | 895,663 | $17,762 | 0.0% | $13.65 | +32.2% | COM | 668771108 |
| OKTA | OKTA INC | 88,500 | $17,720 | 0.0% | $103.51 | +64.0% | Put | 679295105 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,200 | $17,669 | 0.0% | $118.62 | +14.7% | Put | 803607100 |
| MMM | 3M CO | 112,700 | $17,580 | 0.0% | $113.47 | -9.7% | Put | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 175,135 | $17,563 | 0.0% | $56.48 | +42.0% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 138,300 | $17,560 | 0.0% | $86.67 | +14.8% | Call | 882508104 |
| — | CTRIP COM INTL LTD | 17,782,000 | $17,558 | 0.0% | $0.98 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 355,900 | $17,546 | 0.0% | $77.90 | — | Put | 03524A108 |
| — | AMEDISYS INC | 88,330 | $17,536 | 0.0% | $184.53 | — | COM | 023436108 |
| — | ZENDESK INC | 197,996 | $17,529 | 0.0% | $66.79 | — | COM | 98936J101 |
| HTHT | HUAZHU GROUP LTD | 499,623 | $17,512 | 0.0% | $35.55 | — | SPONSORED ADS | 44332N106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 975,780 | $17,496 | 0.0% | $15.88 | — | Put | 874060205 |
| CLX | CLOROX CO DEL | 79,500 | $17,440 | 0.0% | $124.90 | +35.1% | Call | 189054109 |
| TRP | TC ENERGY CORP | 407,200 | $17,341 | 0.0% | $34.29 | -2.4% | Call | 87807B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 161,300 | $17,329 | 0.0% | $103.34 | +2.5% | Put | M22465104 |
| RSG | REPUBLIC SVCS INC | 210,736 | $17,290 | 0.0% | $64.41 | +15.7% | COM | 760759100 |
| FE | FIRSTENERGY CORP | 445,300 | $17,269 | 0.0% | $30.72 | +6.1% | Call | 337932107 |
| HDB | HDFC BANK LTD | 379,752 | $17,263 | 0.0% | $58.65 | — | SPONSORED ADS | 40415F101 |
| LNG | CHENIERE ENERGY INC | 356,961 | $17,248 | 0.0% | $54.18 | -19.4% | COM NEW | 16411R208 |
| INTU | INTUIT | 58,200 | $17,239 | 0.0% | $229.45 | +15.4% | Put | 461202103 |
| HMC | HONDA MOTOR LTD | 674,174 | $17,232 | 0.0% | $23.55 | — | AMERN SHS | 438128308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,600 | $17,195 | 0.0% | $144.12 | +19.0% | Put | L8681T102 |
| VNQ | VANGUARD INDEX FDS | 218,300 | $17,143 | 0.0% | $88.83 | — | Call | 922908553 |
| DD | DUPONT DE NEMOURS INC | 321,200 | $17,066 | 0.0% | $24.92 | -30.0% | Put | 26614N102 |
| MAS | MASCO CORP | 339,781 | $17,060 | 0.0% | $35.75 | +10.2% | COM | 574599106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100,500 | $17,052 | 0.0% | $178.72 | -6.1% | Put | 502431109 |
| XLB | SELECT SECTOR SPDR TR | 300,900 | $16,956 | 0.0% | $56.20 | — | Call | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 55,000 | $16,909 | 0.0% | $194.59 | +53.4% | Call | 666807102 |
| D | DOMINION ENERGY INC | 208,100 | $16,894 | 0.0% | $56.83 | +10.2% | Put | 25746U109 |
| DPZ | DOMINOS PIZZA INC | 45,600 | $16,847 | 0.0% | $260.02 | +32.3% | Put | 25754A201 |
| FTV | FORTIVE CORP | 248,310 | $16,800 | 0.0% | $47.15 | -19.2% | COM | 34959J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 66,200 | $16,784 | 0.0% | $138.17 | +30.2% | Call | 98980L101 |
| — | COUPA SOFTWARE INC | 60,500 | $16,761 | 0.0% | $110.74 | — | Put | 22266L106 |
| AXSM | AXSOME THERAPEUTICS INC | 203,567 | $16,750 | 0.0% | $75.36 | +2.1% | COM | 05464T104 |
| FISV | FISERV INC | 171,480 | $16,740 | 0.0% | $94.77 | +6.3% | Call | 337738108 |
| — | HESS CORP | 322,800 | $16,725 | 0.0% | $64.38 | — | Call | 42809H107 |
| URI | UNITED RENTALS INC | 112,100 | $16,707 | 0.0% | $120.65 | +1.8% | Call | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,606 | $16,700 | 0.0% | $20.02 | +30.5% | COM | 67103H107 |
| VMC | VULCAN MATLS CO | 143,919 | $16,674 | 0.0% | $117.80 | -11.3% | COM | 929160109 |
| RNG | RINGCENTRAL INC | 58,478 | $16,666 | 0.0% | $162.67 | +55.5% | CL A | 76680R206 |
| NVR | NVR INC | 5,105 | $16,636 | 0.0% | $3142.27 | -2.4% | COM | 62944T105 |
| BCE | BCE INC | 400,000 | $16,628 | 0.0% | $27.86 | +0.8% | Call | 05534B760 |
| PANW | PALO ALTO NETWORKS INC | 72,300 | $16,605 | 0.0% | $35.32 | -0.3% | Put | 697435105 |
| AAP | ADVANCE AUTO PARTS INC | 116,253 | $16,561 | 0.0% | $139.81 | -19.6% | COM | 00751Y106 |
| — | ELDORADO RESORTS INC | 413,200 | $16,553 | 0.0% | $16.75 | — | Put | 28470R102 |
| — | FOOT LOCKER INC | 566,879 | $16,531 | 0.0% | $50.36 | — | COM | 344849104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,263,500 | $16,514 | 0.0% | $35.40 | -65.7% | Put | 02376R102 |
| SPG | SIMON PPTY GROUP INC NEW | 241,400 | $16,507 | 0.0% | $94.94 | -52.0% | Put | 828806109 |
| GDXJ | VANECK VECTORS ETF TR | 332,900 | $16,506 | 0.0% | $46.48 | — | Put | 92189F791 |
| KO | COCA COLA CO | 368,900 | $16,482 | 0.0% | $39.64 | -2.3% | Call | 191216100 |
| — | DIREXION SHS ETF TR | 277,000 | $16,459 | 0.0% | $22.64 | — | Put | 25490K323 |
| — | TABULA RASA HEALTHCARE INC | 300,061 | $16,422 | 0.0% | $56.70 | — | COM | 873379101 |
| EBAY | EBAY INC. | 312,900 | $16,412 | 0.0% | $31.36 | +22.5% | Call | 278642103 |
| ESTC | ELASTIC N V | 177,762 | $16,391 | 0.0% | $65.52 | +11.5% | ORD SHS | N14506104 |
| — | CSG SYS INTL INC | 16,113,000 | $16,377 | 0.0% | $1.14 | — | NOTE 4.250% 3/1 | 126349AF6 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,731,231 | $16,343 | 0.0% | $15.86 | -41.0% | COM CL C | G9001E128 |
| LYB | LYONDELLBASELL INDUSTRIES N | 248,247 | $16,315 | 0.0% | $54.83 | -25.6% | SHS - A - | N53745100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 262,140 | $16,305 | 0.0% | $62.22 | — | SHORT TERM TREAS | 92206C102 |
| — | DCP MIDSTREAM LLC | 1,438,237 | $16,252 | 0.0% | $10.01 | — | COM UT LTD PTN | 23311P100 |
| — | VIACOMCBS INC | 695,336 | $16,215 | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | CERNER CORP | 236,456 | $16,209 | 0.0% | $69.80 | — | COM | 156782104 |
| — | KANSAS CITY SOUTHERN | 108,398 | $16,183 | 0.0% | $132.77 | — | COM NEW | 485170302 |
| PBA | PEMBINA PIPELINE CORP | 649,109 | $16,174 | 0.0% | $23.31 | -27.3% | COM | 706327103 |
| NVS | NOVARTIS AG | 185,100 | $16,167 | 0.0% | $90.85 | — | Call | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 140,897 | $16,058 | 0.0% | $75.34 | +26.4% | COM | 74834L100 |
| CCL | CARNIVAL CORP | 974,600 | $16,003 | 0.0% | $50.40 | -70.3% | Call | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 351,211 | $15,993 | 0.0% | $53.68 | -16.4% | COM | 517834107 |
| MCK | MCKESSON CORP | 104,100 | $15,971 | 0.0% | $129.06 | +7.9% | Put | 58155Q103 |
| — | VMWARE INC | 103,100 | $15,966 | 0.0% | $140.66 | — | Put | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 158,129 | $15,936 | 0.0% | $69.52 | +14.5% | COM | 03073E105 |
| — | PROOFPOINT INC | 143,369 | $15,931 | 0.0% | $121.04 | — | COM | 743424103 |
| KWEB | KRANESHARES TR | 257,100 | $15,925 | 0.0% | $55.98 | — | Put | 500767306 |
| DE | DEERE & CO | 101,300 | $15,919 | 0.0% | $130.43 | +2.9% | Call | 244199105 |
| — | LIVEPERSON INC | 384,224 | $15,918 | 0.0% | $29.51 | — | COM | 538146101 |
| FXE | INVESCO CURRENCYSHARES EURO | 149,900 | $15,888 | 0.0% | $106.28 | — | Put | 46138K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 575,490 | $15,861 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 129,503 | $15,859 | 0.0% | $108.97 | -0.5% | COM | 459506101 |
| RLJ | RLJ LODGING TR | 1,679,218 | $15,851 | 0.0% | $10.28 | — | COM | 74965L101 |
| — | TWITTER INC | 531,700 | $15,840 | 0.0% | $27.79 | — | Call | 90184L102 |
| ADSK | AUTODESK INC | 66,100 | $15,810 | 0.0% | $157.72 | +24.6% | Put | 052769106 |
| IGV | ISHARES TR | 55,600 | $15,804 | 0.0% | $218.03 | — | Put | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,980 | $15,763 | 0.0% | $13.24 | +39.8% | COM | 169656105 |
| — | JUNIPER NETWORKS INC | 688,852 | $15,748 | 0.0% | $26.25 | — | COM | 48203R104 |
| OXY | OCCIDENTAL PETE CORP | 860,242 | $15,743 | 0.0% | $45.42 | -67.4% | Put | 674599105 |
| MCO | MOODYS CORP | 57,200 | $15,715 | 0.0% | $190.27 | +27.4% | Call | 615369105 |
| LOW | LOWES COS INC | 115,800 | $15,647 | 0.0% | $86.79 | +19.0% | Call | 548661107 |
| FTNT | FORTINET INC | 113,900 | $15,635 | 0.0% | $13.19 | +90.3% | Put | 34959E109 |
| MCK | MCKESSON CORP | 101,900 | $15,634 | 0.0% | $129.06 | +7.9% | Call | 58155Q103 |
| BBY | BEST BUY INC | 179,136 | $15,633 | 0.0% | $52.23 | +15.4% | COM | 086516101 |
| MDLZ | MONDELEZ INTL INC | 305,700 | $15,631 | 0.0% | $42.30 | +5.3% | Put | 609207105 |
| JNK | SPDR SER TR | 154,324 | $15,611 | 0.0% | $108.32 | — | Put | 78468R622 |
| IQV | IQVIA HLDGS INC | 109,994 | $15,605 | 0.0% | $143.38 | -5.5% | COM | 46266C105 |
| — | LIBERTY MEDIA CORP DEL | 32,846,000 | $15,604 | 0.0% | $0.47 | — | DEB 2.250% 9/3 | 531229AE2 |
| ATO | ATMOS ENERGY CORP | 156,476 | $15,583 | 0.0% | $88.30 | -0.8% | COM | 049560105 |
| AME | AMETEK INC | 174,355 | $15,582 | 0.0% | $77.70 | +4.0% | COM | 031100100 |
| EQIX | EQUINIX INC | 22,100 | $15,520 | 0.0% | $377.56 | +61.3% | Call | 29444U700 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 371,439 | $15,493 | 0.0% | $34.87 | +3.1% | CL A | 499049104 |
| RIO | RIO TINTO PLC | 275,569 | $15,480 | 0.0% | $53.10 | — | SPONSORED ADR | 767204100 |
| MAA | MID-AMER APT CMNTYS INC | 134,952 | $15,475 | 0.0% | $82.01 | +13.4% | COM | 59522J103 |
| HST | HOST HOTELS & RESORTS INC | 1,430,214 | $15,432 | 0.0% | $12.53 | -24.3% | COM | 44107P104 |
| — | QURATE RETAIL INC | 1,621,900 | $15,407 | 0.0% | $16.29 | — | COM SER A | 74915M100 |
| TT | TRANE TECHNOLOGIES PLC | 173,026 | $15,395 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| CPT | CAMDEN PPTY TR | 168,619 | $15,382 | 0.0% | $69.31 | +5.0% | SH BEN INT | 133131102 |
| OMC | OMNICOM GROUP INC | 281,119 | $15,349 | 0.0% | $61.80 | -28.4% | COM | 681919106 |
| SONY | SONY CORP | 221,501 | $15,311 | 0.0% | $57.52 | — | SPONSORED ADR | 835699307 |
| SPG | SIMON PPTY GROUP INC NEW | 223,800 | $15,303 | 0.0% | $94.94 | -52.0% | Call | 828806109 |
| — | LABORATORY CORP AMER HLDGS | 91,878 | $15,260 | 0.0% | $136.96 | — | COM NEW | 50540R409 |
| MKTX | MARKETAXESS HLDGS INC | 30,409 | $15,233 | 0.0% | $352.62 | +24.2% | COM | 57060D108 |
| EBAY | EBAY INC. | 290,300 | $15,227 | 0.0% | $31.36 | +22.5% | Put | 278642103 |
| BBY | BEST BUY INC | 174,300 | $15,211 | 0.0% | $52.23 | +15.4% | Call | 086516101 |
| NSC | NORFOLK SOUTHERN CORP | 86,500 | $15,187 | 0.0% | $147.81 | +2.1% | Put | 655844108 |
| CPRT | COPART INC | 181,635 | $15,125 | 0.0% | $18.23 | +10.1% | COM | 217204106 |
| IEI | ISHARES TR | 112,992 | $15,104 | 0.0% | $132.77 | — | 3 7 YR TREAS BD | 464288661 |
| ITA | ISHARES TR | 91,634 | $15,094 | 0.0% | $168.11 | — | US AER DEF ETF | 464288760 |
| MTDR | MATADOR RES CO | 1,773,000 | $15,070 | 0.0% | $7.20 | -2.9% | Put | 576485205 |
| ILF | ISHARES TR | 698,028 | $15,057 | 0.0% | $22.13 | — | LATN AMER 40 ETF | 464287390 |
| UBS | UBS GROUP AG | 1,307,600 | $15,049 | 0.0% | $15.93 | -35.4% | Call | H42097107 |
| BNS | BANK NOVA SCOTIA B C | 364,157 | $15,021 | 0.0% | $36.18 | -18.5% | COM | 064149107 |
| XLK | SELECT SECTOR SPDR TR | 143,600 | $15,005 | 0.0% | $68.07 | — | Call | 81369Y803 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,198,862 | $15,002 | 0.0% | $7.06 | — | SPON ADR REP PFD | 465562106 |
| CDW | CDW CORP | 129,126 | $15,001 | 0.0% | $78.98 | +28.1% | COM | 12514G108 |
| HCA | HCA HEALTHCARE INC | 154,433 | $14,989 | 0.0% | $101.22 | -1.9% | COM | 40412C101 |
| BMO | BANK MONTREAL QUE | 282,223 | $14,973 | 0.0% | $51.11 | -21.5% | COM | 063671101 |
| SHW | SHERWIN WILLIAMS CO | 25,900 | $14,966 | 0.0% | $155.83 | +10.1% | Put | 824348106 |
| — | VEREIT INC | 2,323,281 | $14,939 | 0.0% | $7.77 | — | COM | 92339V100 |
| FMB | FIRST TR EXCH TRADED FD III | 271,253 | $14,922 | 0.0% | $54.79 | — | MANAGD MUN ETF | 33739N108 |
| — | EVERBRIDGE INC | 107,820 | $14,918 | 0.0% | $108.64 | — | COM | 29978A104 |
| NSC | NORFOLK SOUTHERN CORP | 84,900 | $14,906 | 0.0% | $147.81 | +2.1% | Call | 655844108 |
| UDR | UDR INC | 398,204 | $14,886 | 0.0% | $29.51 | +2.4% | COM | 902653104 |
| TDC | TERADATA CORP DEL | 715,528 | $14,882 | 0.0% | $34.09 | -36.2% | COM | 88076W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 140,097 | $14,849 | 0.0% | $99.37 | +1.5% | COM | 33616C100 |
| VO | VANGUARD INDEX FDS | 90,565 | $14,844 | 0.0% | $143.06 | — | MID CAP ETF | 922908629 |
| FSLR | FIRST SOLAR INC | 299,400 | $14,820 | 0.0% | $49.28 | -9.5% | Put | 336433107 |
| — | ATLASSIAN CORP PLC | 82,200 | $14,818 | 0.0% | $129.03 | — | Put | G06242104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 201,701 | $14,815 | 0.0% | $81.27 | -9.8% | COM | 43300A203 |
| FIZZ | NATIONAL BEVERAGE CORP | 242,660 | $14,807 | 0.0% | $20.50 | +8.7% | COM | 635017106 |
| MPWR | MONOLITHIC PWR SYS INC | 62,324 | $14,770 | 0.0% | $169.44 | +14.6% | COM | 609839105 |
| ETR | ENTERGY CORP NEW | 157,289 | $14,756 | 0.0% | $37.04 | +6.7% | COM | 29364G103 |
| — | NIO INC | 15,096,000 | $14,756 | 0.0% | $0.48 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| ET | ENERGY TRANSFER LP | 2,070,912 | $14,745 | 0.0% | $11.20 | — | Call | 29273V100 |
| ETSY | ETSY INC | 138,200 | $14,681 | 0.0% | $52.14 | +41.9% | Call | 29786A106 |
| FNV | FRANCO NEV CORP | 104,700 | $14,579 | 0.0% | $72.68 | +73.8% | Call | 351858105 |
| URI | UNITED RENTALS INC | 97,800 | $14,576 | 0.0% | $120.65 | +1.8% | Put | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 198,400 | $14,572 | 0.0% | $81.27 | -9.8% | Put | 43300A203 |
| CCL | CARNIVAL CORP | 886,500 | $14,556 | 0.0% | $50.40 | -70.3% | Put | 143658300 |
| GPC | GENUINE PARTS CO | 167,359 | $14,554 | 0.0% | $75.16 | -10.4% | COM | 372460105 |
| TGT | TARGET CORP | 121,200 | $14,536 | 0.0% | $60.41 | +62.5% | Call | 87612E106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85,681 | $14,530 | 0.0% | $55.86 | +32.4% | COM | 679580100 |
| — | ACTIVISION BLIZZARD INC | 191,400 | $14,527 | 0.0% | $61.64 | — | Call | 00507V109 |
| WDAY | WORKDAY INC | 77,500 | $14,520 | 0.0% | $154.34 | +4.7% | Put | 98138H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 130,907 | $14,511 | 0.0% | $94.70 | +1.4% | COM | 40171V100 |
| — | VMWARE INC | 93,600 | $14,495 | 0.0% | $140.66 | — | Call | 928563402 |
| DXCM | DEXCOM INC | 35,700 | $14,473 | 0.0% | $52.31 | +71.0% | Call | 252131107 |
| ORCL | ORACLE CORP | 261,500 | $14,453 | 0.0% | $46.68 | +4.9% | Put | 68389X105 |
| AMP | AMERIPRISE FINL INC | 96,054 | $14,413 | 0.0% | $118.22 | -1.2% | COM | 03076C106 |
| VNO | VORNADO RLTY TR | 376,570 | $14,389 | 0.0% | $53.95 | — | SH BEN INT | 929042109 |
| LUV | SOUTHWEST AIRLS CO | 419,800 | $14,349 | 0.0% | $37.54 | -21.3% | Put | 844741108 |
| — | CREDIT SUISSE AG NASSAU BRH | 113,211 | $14,327 | 0.0% | $121.59 | — | VELOCITY SHS NEW | 22542D258 |
| WMB | WILLIAMS COS INC | 752,300 | $14,308 | 0.0% | $16.89 | -18.3% | Call | 969457100 |
| VFC | V F CORP | 234,544 | $14,292 | 0.0% | $76.68 | -24.1% | COM | 918204108 |
| HUBB | HUBBELL INC | 113,768 | $14,263 | 0.0% | $117.95 | -6.5% | COM | 443510607 |
| — | CHINA MOBILE LIMITED | 423,799 | $14,257 | 0.0% | $39.80 | — | SPONSORED ADR | 16941M109 |
| — | COUPA SOFTWARE INC | 51,400 | $14,240 | 0.0% | $110.74 | — | Call | 22266L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 227,874 | $14,238 | 0.0% | $73.39 | — | COM | 29472R108 |
| ES | EVERSOURCE ENERGY | 170,738 | $14,218 | 0.0% | $61.75 | +8.8% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 160,800 | $14,210 | 0.0% | $74.72 | +5.6% | Call | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 186,876 | $14,210 | 0.0% | $66.14 | +3.3% | COM | 302130109 |
| DOCU | DOCUSIGN INC | 82,400 | $14,190 | 0.0% | $70.42 | +79.0% | Put | 256163106 |
| TXN | TEXAS INSTRS INC | 111,700 | $14,183 | 0.0% | $86.67 | +14.8% | Put | 882508104 |
| CAH | CARDINAL HEALTH INC | 271,611 | $14,175 | 0.0% | $42.63 | +4.1% | COM | 14149Y108 |
| SNN | SMITH & NEPHEW GROUP PLC | 371,847 | $14,174 | 0.0% | $42.25 | — | SPDN ADR NEW | 83175M205 |
| — | SPIRIT AIRLS INC | 9,435,000 | $14,172 | 0.0% | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| WYNN | WYNN RESORTS LTD | 190,200 | $14,168 | 0.0% | $107.67 | -27.6% | Put | 983134107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,800 | $14,166 | 0.0% | $197.05 | +37.6% | Call | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 124,200 | $14,165 | 0.0% | $103.84 | -9.9% | Put | 89417E109 |
| — | ARISTA NETWORKS INC | 67,300 | $14,135 | 0.0% | $213.89 | — | Put | 040413106 |
| — | FLEETCOR TECHNOLOGIES INC | 56,158 | $14,125 | 0.0% | $264.79 | — | COM | 339041105 |
| IWN | ISHARES TR | 144,609 | $14,095 | 0.0% | $104.74 | — | RUS 2000 VAL ETF | 464287630 |
| WYNN | WYNN RESORTS LTD | 188,981 | $14,077 | 0.0% | $107.67 | -27.6% | COM | 983134107 |
| EXR | EXTRA SPACE STORAGE INC | 152,000 | $14,040 | 0.0% | $66.24 | +13.2% | COM | 30225T102 |
| LEN | LENNAR CORP | 227,000 | $13,988 | 0.0% | $51.50 | -8.2% | Call | 526057104 |
| EVRG | EVERGY INC | 235,407 | $13,956 | 0.0% | $45.22 | +4.7% | COM | 30034W106 |
| XAR | SPDR SER TR | 158,686 | $13,915 | 0.0% | $87.66 | — | AEROSPACE DEF | 78464A631 |
| KEY | KEYCORP | 1,142,051 | $13,910 | 0.0% | $11.43 | -22.8% | COM | 493267108 |
| ETSY | ETSY INC | 130,900 | $13,906 | 0.0% | $52.14 | +41.9% | Put | 29786A106 |
| DELL | DELL TECHNOLOGIES INC | 252,721 | $13,885 | 0.0% | $23.19 | -11.2% | CL C | 24703L202 |
| HOLX | HOLOGIC INC | 242,997 | $13,849 | 0.0% | $46.03 | +6.6% | COM | 436440101 |
| QRVO | QORVO INC | 125,119 | $13,829 | 0.0% | $80.25 | +23.5% | COM | 74736K101 |
| VYM | VANGUARD WHITEHALL FDS | 175,354 | $13,814 | 0.0% | $75.41 | — | HIGH DIV YLD | 921946406 |
| TRGP | TARGA RES CORP | 688,077 | $13,810 | 0.0% | $26.22 | -48.8% | COM | 87612G101 |
| VTR | VENTAS INC | 376,953 | $13,805 | 0.0% | $39.93 | -32.5% | COM | 92276F100 |
| — | XILINX INC | 140,300 | $13,804 | 0.0% | $86.11 | — | Put | 983919101 |
| TFX | TELEFLEX INCORPORATED | 37,784 | $13,752 | 0.0% | $285.68 | +16.8% | COM | 879369106 |
| — | JACOBS ENGR GROUP INC | 161,945 | $13,733 | 0.0% | $82.80 | — | COM | 469814107 |
| DPZ | DOMINOS PIZZA INC | 37,100 | $13,706 | 0.0% | $260.02 | +32.3% | Call | 25754A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240,800 | $13,670 | 0.0% | $45.31 | — | Put | 874039100 |
| XHB | SPDR SER TR | 310,900 | $13,649 | 0.0% | $39.81 | — | Put | 78464A888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $13,632 | 0.0% | $218713.03 | +25.3% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 91,000 | $13,601 | 0.0% | $139.32 | -10.8% | Put | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 153,600 | $13,574 | 0.0% | $74.72 | +5.6% | Put | 00846U101 |
| — | GLAXOSMITHKLINE PLC | 332,413 | $13,559 | 0.0% | $39.58 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 93,600 | $13,534 | 0.0% | $113.55 | +3.8% | Put | 438516106 |
| EWJ | ISHARES INC | 246,200 | $13,522 | 0.0% | $53.52 | — | Put | 46434G822 |
| KHC | KRAFT HEINZ CO | 423,500 | $13,506 | 0.0% | $29.38 | -21.5% | Put | 500754106 |
| WIX | WIX COM LTD | 52,700 | $13,502 | 0.0% | $113.31 | +56.5% | Call | M98068105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 303,855 | $13,479 | 0.0% | $43.63 | — | SPONSORED ADS | 45857P806 |
| TYL | TYLER TECHNOLOGIES INC | 38,838 | $13,472 | 0.0% | $300.65 | +11.6% | COM | 902252105 |
| PDD | PINDUODUO INC | 156,900 | $13,468 | 0.0% | $41.25 | — | Call | 722304102 |
| SYF | SYNCHRONY FINANCIAL | 606,912 | $13,450 | 0.0% | $28.56 | -40.4% | COM | 87165B103 |
| BAX | BAXTER INTL INC | 156,000 | $13,432 | 0.0% | $65.60 | +18.4% | Call | 071813109 |
| EFX | EQUIFAX INC | 78,111 | $13,425 | 0.0% | $131.81 | +7.8% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 89,800 | $13,422 | 0.0% | $139.32 | -10.8% | Call | 369550108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 816,640 | $13,418 | 0.0% | $32.50 | -54.9% | SHS | G66721104 |
| DOX | AMDOCS LTD | 219,859 | $13,385 | 0.0% | $57.44 | -4.6% | SHS | G02602103 |
| LYFT | LYFT INC | 404,800 | $13,362 | 0.0% | $41.02 | -22.9% | Call | 55087P104 |
| NTRS | NORTHERN TR CORP | 168,002 | $13,329 | 0.0% | $62.04 | +7.4% | COM | 665859104 |
| ENB | ENBRIDGE INC | 437,500 | $13,260 | 0.0% | $22.60 | -6.7% | Put | 29250N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,000 | $13,260 | 0.0% | $120.47 | +8.6% | Call | 874054109 |
| TTD | THE TRADE DESK INC | 32,600 | $13,252 | 0.0% | $21.32 | +41.4% | Put | 88339J105 |
| CTRA | CABOT OIL & GAS CORP | 769,787 | $13,225 | 0.0% | $15.02 | -1.7% | COM | 127097103 |
| IEFA | ISHARES TR | 231,141 | $13,212 | 0.0% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| — | ZYNGA INC | 1,384,541 | $13,207 | 0.0% | $7.45 | — | CL A | 98986T108 |
| MDT | MEDTRONIC PLC | 144,000 | $13,205 | 0.0% | $73.34 | +11.5% | Call | G5960L103 |
| TJX | TJX COS INC NEW | 260,900 | $13,191 | 0.0% | $45.22 | +3.1% | Put | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 330,176 | $13,174 | 0.0% | $33.60 | -5.0% | COM | 039483102 |
| — | GLOBAL X FDS | 750,000 | $13,170 | 0.0% | $12.50 | — | GENOMIC BIOTECH | 37954Y434 |
| TAP | MOLSON COORS BEVERAGE CO | 380,766 | $13,082 | 0.0% | $46.37 | -25.1% | CL B | 60871R209 |
| — | EQUITRANS MIDSTREAM CORP | 1,573,908 | $13,079 | 0.0% | $10.44 | — | COM | 294600101 |
| SEIC | SEI INVTS CO | 234,515 | $12,893 | 0.0% | $50.22 | -3.7% | COM | 784117103 |
| — | ISTAR INC | 1,045,825 | $12,885 | 0.0% | $13.30 | — | COM | 45031U101 |
| FITB | FIFTH THIRD BANCORP | 667,675 | $12,873 | 0.0% | $19.53 | -24.0% | COM | 316773100 |
| HWM | HOWMET AEROSPACE INC | 812,027 | $12,870 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| OSG | AMBAC FINL GROUP INC | 898,692 | $12,869 | 0.0% | $17.81 | -17.9% | COM NEW | 023139884 |
| SYK | STRYKER CORPORATION | 71,300 | $12,848 | 0.0% | $171.28 | +1.4% | Put | 863667101 |
| — | ON SEMICONDUCTOR CORP | 10,553,000 | $12,806 | 0.0% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| IEX | IDEX CORP | 80,974 | $12,797 | 0.0% | $141.04 | +1.2% | COM | 45167R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75,200 | $12,759 | 0.0% | $178.72 | -6.1% | Call | 502431109 |
| — | BEST INC | 2,974,774 | $12,732 | 0.0% | $5.76 | — | SPONSORED ADS | 08653C106 |
| — | NUSTAR ENERGY LP | 891,592 | $12,732 | 0.0% | $17.08 | — | UNIT COM | 67058H102 |
| WAT | WATERS CORP | 70,276 | $12,678 | 0.0% | $194.19 | -2.7% | COM | 941848103 |
| VRE | MACK CALI RLTY CORP | 827,482 | $12,652 | 0.0% | $17.55 | — | COM | 554489104 |
| — | MYLAN NV | 785,500 | $12,631 | 0.0% | $20.76 | — | Put | N59465109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,888 | $12,622 | 0.0% | $144.12 | +19.0% | SHS | L8681T102 |
| OIH | VANECK VECTORS ETF TR | 103,315 | $12,592 | 0.0% | $121.85 | — | Put | 92189H607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105,308 | $12,569 | 0.0% | $110.56 | -0.5% | COM | 98956P102 |
| SMH | VANECK VECTORS ETF TR | 82,000 | $12,530 | 0.0% | $104.36 | — | Call | 92189F676 |
| — | ARISTA NETWORKS INC | 59,544 | $12,507 | 0.0% | $213.89 | — | COM | 040413106 |
| CHE | CHEMED CORP NEW | 27,725 | $12,506 | 0.0% | $317.29 | +38.1% | COM | 16359R103 |
| WIX | WIX COM LTD | 48,800 | $12,504 | 0.0% | $113.31 | +56.5% | Put | M98068105 |
| LEN | LENNAR CORP | 202,800 | $12,496 | 0.0% | $51.50 | -8.2% | Put | 526057104 |
| EPI | WISDOMTREE TR | 623,696 | $12,493 | 0.0% | $23.19 | — | INDIA ERNGS FD | 97717W422 |
| ACAD | ACADIA PHARMACEUTICALS INC | 257,249 | $12,469 | 0.0% | $38.44 | +24.9% | COM | 004225108 |
| IGSB | ISHARES TR | 227,562 | $12,449 | 0.0% | $63.21 | — | SH TR CRPORT ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 1,819,400 | $12,427 | 0.0% | $11.33 | — | Call | 369604103 |
| EWJ | ISHARES INC | 225,600 | $12,390 | 0.0% | $53.52 | — | Call | 46434G822 |
| CBOE | CBOE GLOBAL MARKETS INC | 132,776 | $12,386 | 0.0% | $93.21 | -2.0% | COM | 12503M108 |
| MPC | MARATHON PETE CORP | 331,200 | $12,381 | 0.0% | $43.83 | -38.0% | Call | 56585A102 |
| MDB | MONGODB INC | 54,700 | $12,381 | 0.0% | $146.92 | +26.1% | Call | 60937P106 |
| SJM | SMUCKER J M CO | 116,750 | $12,353 | 0.0% | $89.97 | +3.9% | COM NEW | 832696405 |
| WSO | WATSCO INC | 69,408 | $12,334 | 0.0% | $166.85 | -0.8% | COM | 942622200 |
| MKC | MCCORMICK & CO INC | 68,735 | $12,331 | 0.0% | $65.86 | +11.6% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 127,585 | $12,319 | 0.0% | $85.56 | +0.0% | COM | 260003108 |
| INFY | INFOSYS LTD | 1,274,292 | $12,310 | 0.0% | $10.26 | — | SPONSORED ADR | 456788108 |
| CME | CME GROUP INC | 75,400 | $12,255 | 0.0% | $140.19 | +3.0% | Put | 12572Q105 |
| — | DIREXION SHS ETF TR | 205,700 | $12,223 | 0.0% | $22.64 | — | Call | 25490K323 |
| OKE | ONEOK INC NEW | 367,500 | $12,208 | 0.0% | $38.74 | -41.4% | Put | 682680103 |
| — | DISCOVER FINL SVCS | 243,500 | $12,197 | 0.0% | $59.51 | — | Put | 254709108 |
| TREE | LENDINGTREE INC NEW | 41,857 | $12,119 | 0.0% | $294.80 | — | COM | 52603B107 |
| CL | COLGATE PALMOLIVE CO | 165,400 | $12,118 | 0.0% | $58.79 | +6.1% | Call | 194162103 |
| BIO | BIO RAD LABS INC | 26,811 | $12,105 | 0.0% | $381.69 | +15.6% | CL A | 090572207 |
| SO | SOUTHERN CO | 233,300 | $12,097 | 0.0% | $44.76 | -0.0% | Call | 842587107 |
| — | DISCOVERY INC | 573,327 | $12,097 | 0.0% | $27.18 | — | COM SER A | 25470F104 |
| AVAV | AEROVIRONMENT INC | 151,869 | $12,094 | 0.0% | $73.32 | -12.2% | COM | 008073108 |
| STZ | CONSTELLATION BRANDS INC | 69,100 | $12,089 | 0.0% | $170.60 | -11.0% | Put | 21036P108 |
| SPTL | SPDR SER TR | 257,714 | $12,089 | 0.0% | $41.62 | — | PORTFOLIO LN TSR | 78464A664 |
| ADNT | ADIENT PLC | 735,900 | $12,083 | 0.0% | $21.50 | -29.3% | Put | G0084W101 |
| WU | WESTERN UN CO | 558,745 | $12,080 | 0.0% | $23.67 | — | COM | 959802109 |
| — | MATCH GROUP INC | 113,500 | $12,070 | 0.0% | $81.05 | — | Put | 57665R106 |
| FE | FIRSTENERGY CORP | 311,071 | $12,064 | 0.0% | $30.72 | +6.1% | COM | 337932107 |
| CM | CANADIAN IMP BK COMM | 180,000 | $11,992 | 0.0% | $29.28 | -17.6% | Call | 136069101 |
| — | BUNGE LIMITED | 289,871 | $11,923 | 0.0% | $62.95 | — | COM | G16962105 |
| — | CHEMOCENTRYX INC | 206,170 | $11,863 | 0.0% | $54.75 | — | COM | 16383L106 |
| XME | SPDR SER TR | 559,600 | $11,858 | 0.0% | $29.34 | — | Call | 78464A755 |
| — | ABIOMED INC | 49,000 | $11,836 | 0.0% | $263.76 | — | Call | 003654100 |
| CAR | AVIS BUDGET GROUP | 516,700 | $11,828 | 0.0% | $31.32 | -44.3% | Put | 053774105 |
| — | HORIZON THERAPEUTICS PUB LTD | 212,530 | $11,813 | 0.0% | $48.16 | — | SHS | G46188101 |
| TAP | MOLSON COORS BEVERAGE CO | 343,100 | $11,789 | 0.0% | $46.37 | -25.1% | Put | 60871R209 |
| GM | GENERAL MTRS CO | 464,400 | $11,750 | 0.0% | $28.69 | -18.2% | Put | 37045V100 |
| KBR | KBR INC | 520,901 | $11,746 | 0.0% | $17.33 | +17.7% | COM | 48242W106 |
| — | UNILEVER N V | 219,821 | $11,711 | 0.0% | $54.88 | — | N Y SHS NEW | 904784709 |
| OKTA | OKTA INC | 58,200 | $11,653 | 0.0% | $103.51 | +64.0% | Call | 679295105 |
| BBY | BEST BUY INC | 133,500 | $11,650 | 0.0% | $52.23 | +15.4% | Put | 086516101 |
| — | MYLAN NV | 723,900 | $11,640 | 0.0% | $20.76 | — | Call | N59465109 |
| KHC | KRAFT HEINZ CO | 364,300 | $11,618 | 0.0% | $29.38 | -21.5% | Call | 500754106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,900 | $11,582 | 0.0% | $86.75 | +14.6% | Put | 09061G101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 268,164 | $11,540 | 0.0% | $54.28 | — | COM NEW | 049164205 |
| PFF | ISHARES TR | 332,943 | $11,533 | 0.0% | $37.30 | — | PFD AND INCM SEC | 464288687 |
| VNET | 21VIANET GROUP INC | 482,733 | $11,518 | 0.0% | $8.32 | — | SPONSORED ADS A | 90138A103 |
| — | MYLAN NV | 716,157 | $11,515 | 0.0% | $20.76 | — | SHS EURO | N59465109 |
| — | GOSSAMER BIO INC | 11,500,000 | $11,513 | 0.0% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| GPN | GLOBAL PMTS INC | 67,800 | $11,500 | 0.0% | $144.19 | +10.2% | Call | 37940X102 |
| — | RITE AID CORP | 673,025 | $11,482 | 0.0% | $10.42 | — | Put | 767754872 |
| KMX | CARMAX INC | 127,700 | $11,436 | 0.0% | $80.54 | -2.7% | Put | 143130102 |
| GOTU | GSX TECHEDU INC | 190,200 | $11,410 | 0.0% | $41.19 | — | Put | 36257Y109 |
| — | FIREEYE INC | 936,476 | $11,401 | 0.0% | $15.73 | — | COM | 31816Q101 |
| AGCO | AGCO CORP | 205,398 | $11,391 | 0.0% | $51.82 | -15.9% | COM | 001084102 |
| SYK | STRYKER CORPORATION | 63,200 | $11,388 | 0.0% | $171.28 | +1.4% | Call | 863667101 |
| ICLR | ICON PLC | 67,566 | $11,382 | 0.0% | $120.28 | +31.0% | SHS | G4705A100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,734,595 | $11,378 | 0.0% | $10.12 | — | COM | 035710409 |
| NTAP | NETAPP INC | 256,220 | $11,369 | 0.0% | $49.86 | -25.7% | COM | 64110D104 |
| VHT | VANGUARD WORLD FDS | 58,999 | $11,366 | 0.0% | $140.22 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 193,804 | $11,365 | 0.0% | $56.23 | — | SBI CONS STPLS | 81369Y308 |
| TXT | TEXTRON INC | 345,040 | $11,355 | 0.0% | $43.50 | -32.5% | COM | 883203101 |
| LBRDK | LIBERTY BROADBAND CORP | 91,590 | $11,353 | 0.0% | $104.86 | +12.1% | COM SER C | 530307305 |
| — | CREE INC | 191,513 | $11,337 | 0.0% | $48.44 | — | COM | 225447101 |
| HII | HUNTINGTON INGALLS INDS INC | 64,736 | $11,297 | 0.0% | $172.02 | -5.1% | COM | 446413106 |
| PNC | PNC FINL SVCS GROUP INC | 107,100 | $11,268 | 0.0% | $105.79 | -18.8% | Put | 693475105 |
| LII | LENNOX INTL INC | 48,250 | $11,242 | 0.0% | $191.26 | -1.4% | COM | 526107107 |
| CAG | CONAGRA BRANDS INC | 319,512 | $11,237 | 0.0% | $21.79 | +20.3% | Call | 205887102 |
| DVA | DAVITA INC | 141,956 | $11,234 | 0.0% | $69.71 | +12.0% | COM | 23918K108 |
| HEI | HEICO CORP NEW | 112,642 | $11,224 | 0.0% | $129.13 | -28.5% | COM | 422806109 |
| INVH | INVITATION HOMES INC | 407,328 | $11,213 | 0.0% | $22.52 | -5.8% | COM | 46187W107 |
| CSX | CSX CORP | 160,700 | $11,208 | 0.0% | $18.64 | +10.0% | Call | 126408103 |
| USO | UNITED STS OIL FD LP | 397,114 | $11,143 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| DG | DOLLAR GEN CORP NEW | 58,300 | $11,107 | 0.0% | $103.25 | +61.9% | Call | 256677105 |
| — | INPHI CORP | 94,410 | $11,093 | 0.0% | $100.19 | — | COM | 45772F107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 201,400 | $11,087 | 0.0% | $55.06 | — | S&P SMLCP DISC | 46138E180 |
| PAGP | PLAINS GP HLDGS L P | 1,244,074 | $11,072 | 0.0% | $13.48 | — | LTD PARTNR INT A | 72651A207 |
| FIVN | FIVE9 INC | 99,853 | $11,051 | 0.0% | $86.27 | +12.8% | COM | 338307101 |
| — | SEACOR HOLDINGS INC | 14,739,000 | $11,037 | 0.0% | $0.91 | — | NOTE 3.250% 5/1 | 811904AN1 |
| ZS | ZSCALER INC | 100,251 | $10,978 | 0.0% | $74.41 | +11.7% | COM | 98980G102 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,339,200 | $10,971 | 0.0% | $7.06 | — | Call | 465562106 |
| DOCU | DOCUSIGN INC | 63,700 | $10,970 | 0.0% | $70.42 | +79.0% | Call | 256163106 |
| WING | WINGSTOP INC | 78,872 | $10,961 | 0.0% | $90.81 | +28.3% | COM | 974155103 |
| SYY | SYSCO CORP | 200,400 | $10,954 | 0.0% | $56.41 | -19.9% | Call | 871829107 |
| EHTH | EHEALTH INC | 111,384 | $10,942 | 0.0% | $112.50 | +3.3% | COM | 28238P109 |
| DOW | DOW INC | 267,200 | $10,891 | 0.0% | $35.19 | -23.7% | Call | 260557103 |
| IWN | ISHARES TR | 111,700 | $10,887 | 0.0% | $104.74 | — | Call | 464287630 |
| CCJ | CAMECO CORP | 1,065,053 | $10,884 | 0.0% | $10.62 | -7.6% | COM | 13321L108 |
| FEZ | SPDR INDEX SHS FDS | 305,966 | $10,871 | 0.0% | $32.64 | — | EURO STOXX 50 | 78463X202 |
| — | DISH NETWORK CORPORATION | 12,134,000 | $10,858 | 0.0% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | SAILPOINT TECHNLGIES HLDGS I | 409,704 | $10,844 | 0.0% | $23.66 | — | COM | 78781P105 |
| IR | INGERSOLL RAND INC | 383,761 | $10,792 | 0.0% | $30.28 | -7.2% | COM | 45687V106 |
| VLO | VALERO ENERGY CORP | 183,400 | $10,787 | 0.0% | $56.17 | -15.0% | Put | 91913Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 214,100 | $10,770 | 0.0% | $96.58 | -54.0% | Put | V7780T103 |
| RGEN | REPLIGEN CORP | 87,124 | $10,769 | 0.0% | $108.18 | +8.8% | COM | 759916109 |
| ALL | ALLSTATE CORP | 110,900 | $10,757 | 0.0% | $74.41 | +15.1% | Call | 020002101 |
| CNP | CENTERPOINT ENERGY INC | 575,433 | $10,744 | 0.0% | $22.60 | -34.2% | COM | 15189T107 |
| PLNT | PLANET FITNESS INC | 176,800 | $10,709 | 0.0% | $68.47 | -12.3% | Put | 72703H101 |
| CAG | CONAGRA BRANDS INC | 304,168 | $10,698 | 0.0% | $21.79 | +20.3% | COM | 205887102 |
| DRI | DARDEN RESTAURANTS INC | 140,800 | $10,668 | 0.0% | $86.17 | -29.9% | Call | 237194105 |
| GNTX | GENTEX CORP | 413,380 | $10,653 | 0.0% | $24.45 | +2.5% | COM | 371901109 |
| PRU | PRUDENTIAL FINL INC | 174,700 | $10,639 | 0.0% | $64.49 | -31.4% | Put | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 144,700 | $10,628 | 0.0% | $81.27 | -9.8% | Call | 43300A203 |
| PNR | PENTAIR PLC | 279,420 | $10,615 | 0.0% | $34.83 | -6.3% | SHS | G7S00T104 |
| — | CONCHO RES INC | 205,300 | $10,573 | 0.0% | $74.10 | — | Call | 20605P101 |
| ACM | AECOM | 281,229 | $10,569 | 0.0% | $35.13 | -1.9% | COM | 00766T100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 505,665 | $10,558 | 0.0% | $19.07 | — | COM | 00773U108 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,800 | $10,510 | 0.0% | $81.70 | +53.1% | Put | 22822V101 |
| AMH | AMERICAN HOMES 4 RENT | 390,216 | $10,498 | 0.0% | $23.81 | — | CL A | 02665T306 |
| TIP | ISHARES TR | 85,276 | $10,489 | 0.0% | $116.11 | — | TIPS BD ETF | 464287176 |
| FIZZ | NATIONAL BEVERAGE CORP | 171,800 | $10,483 | 0.0% | $20.50 | +8.7% | Call | 635017106 |
| SYY | SYSCO CORP | 191,700 | $10,478 | 0.0% | $56.41 | -19.9% | Put | 871829107 |
| NTES | NETEASE INC | 24,400 | $10,477 | 0.0% | $305.04 | — | Call | 64110W102 |
| — | FEDERAL REALTY INVT TR | 122,478 | $10,436 | 0.0% | $108.05 | — | SH BEN INT NEW | 313747206 |
| VICI | VICI PPTYS INC | 513,883 | $10,376 | 0.0% | $14.33 | -5.5% | COM | 925652109 |
| VLO | VALERO ENERGY CORP | 176,100 | $10,358 | 0.0% | $56.17 | -15.0% | Call | 91913Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 106,155 | $10,350 | 0.0% | $75.88 | +9.4% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 166,800 | $10,346 | 0.0% | $55.64 | -9.6% | Put | 291011104 |
| — | TENNECO INC | 1,366,323 | $10,329 | 0.0% | $15.63 | — | CL A VTG COM STK | 880349105 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 60,515 | $10,319 | 0.0% | $89.68 | — | DJ INTERNT IDX | 33733E302 |
| IGV | ISHARES TR | 36,300 | $10,318 | 0.0% | $218.03 | — | Call | 464287515 |
| ROL | ROLLINS INC | 243,202 | $10,309 | 0.0% | $22.85 | +9.4% | COM | 775711104 |
| ASHR | DBX ETF TR | 346,600 | $10,297 | 0.0% | $27.76 | — | Put | 233051879 |
| ITB | ISHARES TR | 233,200 | $10,296 | 0.0% | $41.19 | — | Put | 464288752 |
| ENTG | ENTEGRIS INC | 174,098 | $10,281 | 0.0% | $44.81 | +21.2% | COM | 29362U104 |
| VNO | VORNADO RLTY TR | 267,900 | $10,237 | 0.0% | $53.95 | — | Put | 929042109 |
| ABEV | AMBEV SA | 3,874,316 | $10,229 | 0.0% | $2.89 | — | SPONSORED ADR | 02319V103 |
| LVS | LAS VEGAS SANDS CORP | 223,800 | $10,191 | 0.0% | $53.68 | -16.4% | Put | 517834107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 73,421 | $10,190 | 0.0% | $72.22 | +69.3% | COM | 83417M104 |
| EPAM | EPAM SYS INC | 40,367 | $10,173 | 0.0% | $198.35 | +11.0% | COM | 29414B104 |
| NEU | NEWMARKET CORP | 25,365 | $10,158 | 0.0% | $383.55 | -4.6% | COM | 651587107 |
| AOS | SMITH A O CORP | 215,390 | $10,149 | 0.0% | $41.57 | -5.1% | COM | 831865209 |
| — | GENERAL ELECTRIC CO | 1,484,700 | $10,141 | 0.0% | $11.33 | — | Put | 369604103 |
| — | ALTERYX INC | 61,700 | $10,136 | 0.0% | $110.02 | — | Put | 02156B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,200 | $10,126 | 0.0% | $76.05 | +26.9% | Put | 83088M102 |
| MTB | M & T BK CORP | 97,209 | $10,108 | 0.0% | $111.95 | -21.6% | COM | 55261F104 |
| BIV | VANGUARD BD INDEX FDS | 108,379 | $10,100 | 0.0% | $84.79 | — | INTERMED TERM | 921937819 |
| KSS | KOHLS CORP | 486,100 | $10,096 | 0.0% | $50.21 | -61.6% | Call | 500255104 |
| BEN | FRANKLIN RESOURCES INC | 481,255 | $10,092 | 0.0% | $19.20 | -25.6% | COM | 354613101 |
| — | UNILEVER PLC | 183,700 | $10,082 | 0.0% | $52.36 | — | SPON ADR NEW | 904767704 |
| BF/B | BROWN FORMAN CORP | 158,322 | $10,079 | 0.0% | $44.03 | +30.7% | CL B | 115637209 |
| CNC | CENTENE CORP DEL | 158,324 | $10,061 | 0.0% | $59.47 | +9.5% | Put | 15135B101 |
| — | EQUITY COMWLTH | 311,679 | $10,036 | 0.0% | $31.68 | — | COM SH BEN INT | 294628102 |
| RCI | ROGERS COMMUNICATIONS INC | 250,000 | $10,013 | 0.0% | $48.97 | -14.9% | Call | 775109200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 712,634 | $9,969 | 0.0% | $13.98 | -3.8% | COM | 388689101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 81,627 | $9,959 | 0.0% | $92.91 | +18.9% | COM | 64125C109 |
| FAS | DIREXION SHS ETF TR | 317,800 | $9,944 | 0.0% | $24.59 | — | Call | 25459Y694 |
| MTUM | ISHARES TR | 75,837 | $9,935 | 0.0% | $115.75 | — | USA MOMENTUM FCT | 46432F396 |
| WYNN | WYNN RESORTS LTD | 132,800 | $9,892 | 0.0% | $107.67 | -27.6% | Call | 983134107 |
| PAWZ | PROSHARES TR | 200,000 | $9,890 | 0.0% | $41.86 | — | PET CARE ETF | 74348A145 |
| EXAS | EXACT SCIENCES CORP | 113,200 | $9,842 | 0.0% | $78.57 | +1.7% | Put | 30063P105 |
| VALE | VALE S A | 954,500 | $9,841 | 0.0% | $8.60 | — | Put | 91912E105 |
| IONS | IONIS PHARMACEUTICALS INC | 165,960 | $9,785 | 0.0% | $57.24 | -2.8% | COM | 462222100 |
| FTS | FORTIS INC | 257,761 | $9,771 | 0.0% | $27.64 | +11.2% | COM | 349553107 |
| ABBNY | ABB LTD | 432,899 | $9,767 | 0.0% | $21.86 | — | SPONSORED ADR | 000375204 |
| FTNT | FORTINET INC | 71,100 | $9,760 | 0.0% | $13.19 | +90.3% | Call | 34959E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 358,274 | $9,759 | 0.0% | $27.48 | — | UNIT LTD PARTN | 01881G106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 253,165 | $9,759 | 0.0% | $42.74 | -21.2% | COM | 416515104 |
| CCL | CARNIVAL CORP | 594,024 | $9,753 | 0.0% | $50.40 | -70.3% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 193,300 | $9,723 | 0.0% | $96.58 | -54.0% | Call | V7780T103 |
| WDC | WESTERN DIGITAL CORP. | 220,100 | $9,718 | 0.0% | $38.83 | -16.9% | Put | 958102105 |
| XLY | SELECT SECTOR SPDR TR | 76,099 | $9,718 | 0.0% | $108.96 | — | SBI CONS DISCR | 81369Y407 |
| EWBC | EAST WEST BANCORP INC | 267,152 | $9,681 | 0.0% | $38.11 | -24.4% | COM | 27579R104 |
| AEM | AGNICO EAGLE MINES LTD | 151,626 | $9,678 | 0.0% | $40.99 | +26.2% | COM | 008474108 |
| — | KANSAS CITY SOUTHERN | 64,800 | $9,674 | 0.0% | $132.77 | — | Put | 485170302 |
| NRG | NRG ENERGY INC | 297,060 | $9,672 | 0.0% | $31.24 | -10.8% | COM NEW | 629377508 |
| CSX | CSX CORP | 138,200 | $9,638 | 0.0% | $18.64 | +10.0% | Put | 126408103 |
| AXON | AXON ENTERPRISE INC | 98,161 | $9,633 | 0.0% | $61.58 | +31.3% | COM | 05464C101 |
| HAS | HASBRO INC | 128,390 | $9,622 | 0.0% | $72.16 | -19.5% | COM | 418056107 |
| FICO | FAIR ISAAC CORP | 23,007 | $9,618 | 0.0% | $236.35 | +54.4% | COM | 303250104 |
| IVE | ISHARES TR | 88,785 | $9,608 | 0.0% | $104.38 | — | S&P 500 VAL ETF | 464287408 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 450,000 | $9,608 | 0.0% | $21.94 | — | Put | 46138G508 |
| DGX | QUEST DIAGNOSTICS INC | 84,200 | $9,595 | 0.0% | $75.34 | +26.4% | Call | 74834L100 |
| — | PHILLIPS 66 PARTNERS LP | 266,061 | $9,588 | 0.0% | $42.38 | — | COM UNIT REP INT | 718549207 |
| DXCM | DEXCOM INC | 23,600 | $9,567 | 0.0% | $52.31 | +71.0% | Put | 252131107 |
| DB | DEUTSCHE BANK A G | 1,011,200 | $9,537 | 0.0% | $9.22 | -24.6% | Put | D18190898 |
| VNQ | VANGUARD INDEX FDS | 121,266 | $9,523 | 0.0% | $88.83 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO P L C | 70,756 | $9,509 | 0.0% | $150.60 | — | SPON ADR NEW | 25243Q205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 158,428 | $9,504 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| AEP | AMERICAN ELEC PWR CO INC | 119,300 | $9,501 | 0.0% | $72.03 | -7.5% | Put | 025537101 |
| SUI | SUN CMNTYS INC | 70,006 | $9,499 | 0.0% | $118.85 | — | COM | 866674104 |
| XSD | SPDR SER TR | 84,837 | $9,492 | 0.0% | $77.41 | — | S&P SEMICNDCTR | 78464A862 |
| NTR | NUTRIEN LTD | 296,200 | $9,487 | 0.0% | $40.26 | -28.1% | Call | 67077M108 |
| — | THOMSON REUTERS CORP. | 139,700 | $9,461 | 0.0% | $63.20 | — | Call | 884903709 |
| PEGA | PEGASYSTEMS INC | 93,254 | $9,435 | 0.0% | $41.86 | +3.5% | COM | 705573103 |
| JCI | JOHNSON CTLS INTL PLC | 276,300 | $9,433 | 0.0% | $31.01 | -11.5% | Call | G51502105 |
| INDA | ISHARES TR | 325,000 | $9,432 | 0.0% | $33.20 | — | Put | 46429B598 |
| WAB | WABTEC | 163,725 | $9,427 | 0.0% | $59.30 | -7.6% | COM | 929740108 |
| DUK | DUKE ENERGY CORP NEW | 118,000 | $9,427 | 0.0% | $63.93 | +5.8% | Call | 26441C204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 99,303 | $9,426 | 0.0% | $84.91 | +7.4% | COM | 759509102 |
| PEN | PENUMBRA INC | 52,663 | $9,417 | 0.0% | $172.46 | +0.6% | COM | 70975L107 |
| ALL | ALLSTATE CORP | 97,000 | $9,408 | 0.0% | $74.41 | +15.1% | Put | 020002101 |
| NOBL | PROSHARES TR | 139,598 | $9,402 | 0.0% | $59.63 | — | S&P 500 DV ARIST | 74348A467 |
| RACE | FERRARI N V | 54,900 | $9,388 | 0.0% | $127.01 | +26.9% | Put | N3167Y103 |
| HAL | HALLIBURTON CO | 722,100 | $9,373 | 0.0% | $20.58 | -52.5% | Call | 406216101 |
| L | LOEWS CORP | 273,338 | $9,373 | 0.0% | $44.17 | -25.4% | COM | 540424108 |
| ITW | ILLINOIS TOOL WKS INC | 53,600 | $9,372 | 0.0% | $124.03 | +15.2% | Put | 452308109 |
| CNX | CNX RESOURCES CORPORATION | 1,082,684 | $9,366 | 0.0% | $9.93 | +1.3% | COM | 12653C108 |
| CACC | CREDIT ACCEP CORP MICH | 22,352 | $9,366 | 0.0% | $390.04 | -10.8% | COM | 225310101 |
| — | SPLUNK INC | 47,100 | $9,359 | 0.0% | $121.21 | — | Put | 848637104 |
| — | INSMED INC | 9,615,000 | $9,345 | 0.0% | $0.96 | — | NOTE 1.750% 1/1 | 457669AA7 |
| KSS | KOHLS CORP | 449,800 | $9,343 | 0.0% | $50.21 | -61.6% | Put | 500255104 |
| — | UNITED STATES STL CORP NEW | 1,293,300 | $9,338 | 0.0% | $12.90 | — | Put | 912909108 |
| RDY | DR REDDYS LABS LTD | 175,870 | $9,323 | 0.0% | $40.28 | — | ADR | 256135203 |
| PAYC | PAYCOM SOFTWARE INC | 30,100 | $9,323 | 0.0% | $105.73 | +146.7% | Call | 70432V102 |
| AAL | AMERICAN AIRLS GROUP INC | 713,173 | $9,322 | 0.0% | $35.40 | -65.7% | COM | 02376R102 |
| BKR | BAKER HUGHES COMPANY | 604,997 | $9,312 | 0.0% | $18.90 | -33.8% | CL A | 05722G100 |
| HXL | HEXCEL CORP NEW | 205,393 | $9,288 | 0.0% | $67.02 | -46.9% | COM | 428291108 |
| AZN | ASTRAZENECA PLC | 175,400 | $9,277 | 0.0% | $40.31 | — | Call | 046353108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 367,215 | $9,269 | 0.0% | $25.67 | -30.9% | COM | 174610105 |
| Z | ZILLOW GROUP INC | 160,500 | $9,247 | 0.0% | $41.74 | +18.9% | Put | 98954M200 |
| WPC | WP CAREY INC | 136,647 | $9,244 | 0.0% | $70.59 | — | COM | 92936U109 |
| DG | DOLLAR GEN CORP NEW | 48,500 | $9,240 | 0.0% | $103.25 | +61.9% | Put | 256677105 |
| KBH | KB HOME | 301,000 | $9,234 | 0.0% | $24.44 | +2.9% | Put | 48666K109 |
| HDB | HDFC BANK LTD | 202,400 | $9,201 | 0.0% | $58.65 | — | Call | 40415F101 |
| — | MATCH GROUP INC | 86,389 | $9,187 | 0.0% | $81.05 | — | COM | 57665R106 |
| TJX | TJX COS INC NEW | 181,600 | $9,181 | 0.0% | $45.22 | +3.1% | Call | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 327,100 | $9,175 | 0.0% | $43.62 | -43.3% | Put | 247361702 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 146,800 | $9,172 | 0.0% | $73.39 | — | Put | 29472R108 |
| IRBTQ | IROBOT CORP | 109,300 | $9,170 | 0.0% | $55.67 | +18.3% | Call | 462726100 |
| AEE | AMEREN CORP | 130,231 | $9,163 | 0.0% | $57.44 | +7.1% | COM | 023608102 |
| VST | VISTRA ENERGY CORP | 489,301 | $9,111 | 0.0% | $19.26 | -13.7% | COM | 92840M102 |
| ATR | APTARGROUP INC | 81,291 | $9,104 | 0.0% | $100.30 | -1.4% | COM | 038336103 |
| — | BED BATH & BEYOND INC | 858,130 | $9,096 | 0.0% | $10.55 | — | COM | 075896100 |
| BALL | BALL CORP | 130,831 | $9,092 | 0.0% | $55.66 | +13.5% | COM | 058498106 |
| AAP | ADVANCE AUTO PARTS INC | 63,700 | $9,074 | 0.0% | $139.81 | -19.6% | Put | 00751Y106 |
| EXAS | EXACT SCIENCES CORP | 104,353 | $9,073 | 0.0% | $78.57 | +1.7% | COM | 30063P105 |
| — | GLAXOSMITHKLINE PLC | 222,200 | $9,064 | 0.0% | $39.58 | — | Call | 37733W105 |
| MRCY | MERCURY SYS INC | 114,971 | $9,042 | 0.0% | $48.87 | +67.5% | COM | 589378108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 553,194 | $9,039 | 0.0% | $16.14 | — | COM | 92766K106 |
| FANG | DIAMONDBACK ENERGY INC | 216,061 | $9,036 | 0.0% | $67.07 | -51.9% | COM | 25278X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 174,767 | $9,032 | 0.0% | $51.64 | — | FST LOW OPPT EFT | 33739Q200 |
| NVO | NOVO-NORDISK A S | 137,772 | $9,021 | 0.0% | $54.52 | — | ADR | 670100205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81,718 | $9,017 | 0.0% | $139.94 | -21.0% | SHS USD | G50871105 |
| MO | ALTRIA GROUP INC | 229,600 | $9,011 | 0.0% | $29.22 | -14.6% | Call | 02209S103 |
| POOL | POOL CORPORATION | 33,092 | $8,997 | 0.0% | $191.56 | +13.5% | COM | 73278L105 |
| NDAQ | NASDAQ INC | 75,223 | $8,987 | 0.0% | $29.28 | +17.5% | COM | 631103108 |
| — | ACCELERON PHARMA INC | 94,265 | $8,981 | 0.0% | $75.13 | — | COM | 00434H108 |
| EXEL | EXELIXIS INC | 376,560 | $8,939 | 0.0% | $19.78 | +17.2% | COM | 30161Q104 |
| — | PETIQ INC | 256,470 | $8,936 | 0.0% | $34.35 | — | COM CL A | 71639T106 |
| PUMP | PROPETRO HLDG CORP | 1,737,300 | $8,930 | 0.0% | $4.67 | -1.4% | Put | 74347M108 |
| BWXT | BWX TECHNOLOGIES INC | 156,962 | $8,891 | 0.0% | $51.11 | +2.0% | COM | 05605H100 |
| ZS | ZSCALER INC | 81,200 | $8,891 | 0.0% | $74.41 | +11.7% | Call | 98980G102 |
| OXY | OCCIDENTAL PETE CORP | 485,748 | $8,890 | 0.0% | $45.42 | -67.4% | Call | 674599105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 112,296 | $8,880 | 0.0% | $68.11 | +9.4% | COM | 29089Q105 |
| GOVT | ISHARES TR | 317,145 | $8,877 | 0.0% | $27.94 | — | US TREAS BD ETF | 46429B267 |
| ULTA | ULTA BEAUTY INC | 43,500 | $8,849 | 0.0% | $242.69 | -11.4% | Put | 90384S303 |
| DE | DEERE & CO | 56,300 | $8,847 | 0.0% | $130.43 | +2.9% | Put | 244199105 |
| CNC | CENTENE CORP DEL | 138,552 | $8,805 | 0.0% | $59.47 | +9.5% | Call | 15135B101 |
| CMI | CUMMINS INC | 50,800 | $8,801 | 0.0% | $135.83 | +2.5% | Call | 231021106 |
| TCOM | TRIP COM GROUP LTD | 339,400 | $8,797 | 0.0% | $29.06 | — | Put | 89677Q107 |
| CAH | CARDINAL HEALTH INC | 168,200 | $8,778 | 0.0% | $42.63 | +4.1% | Put | 14149Y108 |
| WDAY | WORKDAY INC | 46,800 | $8,768 | 0.0% | $154.34 | +4.7% | Call | 98138H101 |
| — | MOMENTA PHARMACEUTICALS INC | 263,474 | $8,766 | 0.0% | $28.50 | — | COM | 60877T100 |
| REG | REGENCY CTRS CORP | 190,719 | $8,753 | 0.0% | $44.00 | -24.1% | COM | 758849103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 197,354 | $8,748 | 0.0% | $55.58 | -21.1% | COM | 538034109 |
| ROST | ROSS STORES INC | 102,600 | $8,745 | 0.0% | $86.93 | -1.5% | Call | 778296103 |
| FR | FIRST INDL RLTY TR INC | 227,387 | $8,742 | 0.0% | $33.99 | — | COM | 32054K103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210,372 | $8,739 | 0.0% | $36.13 | -18.4% | COM | 74251V102 |
| CVNA | CARVANA CO | 72,600 | $8,727 | 0.0% | $77.08 | +21.5% | Call | 146869102 |
| AMLP | ALPS ETF TR | 353,320 | $8,720 | 0.0% | $24.68 | — | Put | 00162Q452 |
| BILI | BILIBILI INC | 188,200 | $8,717 | 0.0% | $21.44 | — | Put | 090040106 |
| — | SEAGATE TECHNOLOGY PLC | 178,900 | $8,660 | 0.0% | $52.47 | — | Put | G7945M107 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,985 | $8,655 | 0.0% | $118.62 | +14.7% | COM | 803607100 |
| HAL | HALLIBURTON CO | 666,237 | $8,647 | 0.0% | $20.58 | -52.5% | COM | 406216101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111,047 | $8,638 | 0.0% | $55.82 | +21.7% | CL A | 099502106 |
| DVA | DAVITA INC | 109,100 | $8,635 | 0.0% | $69.71 | +12.0% | Put | 23918K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,900 | $8,625 | 0.0% | $37.65 | +7.2% | Put | 595017104 |
| — | SHELL MIDSTREAM PARTNERS L P | 702,554 | $8,621 | 0.0% | $12.18 | — | UNIT LTD INT | 822634101 |
| EWZ | ISHARES INC | 299,691 | $8,619 | 0.0% | $34.05 | — | MSCI BRAZIL ETF | 464286400 |
| — | MOMO INC | 492,849 | $8,615 | 0.0% | $28.96 | — | ADR | 60879B107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,300 | $8,577 | 0.0% | $92.91 | +18.9% | Put | 64125C109 |
| — | L BRANDS INC | 571,900 | $8,562 | 0.0% | $28.87 | — | Call | 501797104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,500 | $8,544 | 0.0% | $45.31 | — | Call | 874039100 |
| — | COOPER COS INC | 30,110 | $8,541 | 0.0% | $292.53 | — | COM NEW | 216648402 |
| CHRS | COHERUS BIOSCIENCES INC | 477,394 | $8,526 | 0.0% | $16.59 | +2.0% | COM | 19249H103 |
| AAL | AMERICAN AIRLS GROUP INC | 651,600 | $8,516 | 0.0% | $35.40 | -65.7% | Call | 02376R102 |
| PCG | PG&E CORP | 958,900 | $8,505 | 0.0% | $12.05 | -10.6% | Put | 69331C108 |
| CINF | CINCINNATI FINL CORP | 132,669 | $8,494 | 0.0% | $59.30 | -3.9% | COM | 172062101 |
| BCE | BCE INC | 203,589 | $8,463 | 0.0% | $27.86 | +0.8% | COM NEW | 05534B760 |
| — | LHC GROUP INC | 48,532 | $8,460 | 0.0% | $143.77 | — | COM | 50187A107 |
| EMR | EMERSON ELEC CO | 136,200 | $8,449 | 0.0% | $55.64 | -9.6% | Call | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,600 | $8,444 | 0.0% | $103.34 | +2.5% | Call | M22465104 |
| TSN | TYSON FOODS INC | 141,400 | $8,443 | 0.0% | $63.68 | -19.6% | Put | 902494103 |
| NTNX | NUTANIX INC | 355,943 | $8,437 | 0.0% | $45.99 | -55.0% | CL A | 67059N108 |
| — | ISHARES GOLD TRUST | 496,500 | $8,436 | 0.0% | $14.17 | — | Call | 464285105 |
| — | BARRICK GOLD CORPORATION | 314,400 | $8,433 | 0.0% | $16.70 | — | Put | 067901108 |
| CIEN | CIENA CORP | 155,503 | $8,422 | 0.0% | $36.44 | +36.4% | COM NEW | 171779309 |
| MO | ALTRIA GROUP INC | 214,400 | $8,415 | 0.0% | $29.22 | -14.6% | Put | 02209S103 |
| BX | BLACKSTONE GROUP INC | 147,900 | $8,380 | 0.0% | $39.73 | +9.4% | Call | 09260D107 |
| SNAP | SNAP INC | 356,400 | $8,372 | 0.0% | $16.54 | +7.5% | Put | 83304A106 |
| ENPH | ENPHASE ENERGY INC | 175,800 | $8,363 | 0.0% | $21.37 | +123.6% | Put | 29355A107 |
| DUK | DUKE ENERGY CORP NEW | 104,500 | $8,349 | 0.0% | $63.93 | +5.8% | Put | 26441C204 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,120,523 | $8,326 | 0.0% | $11.22 | — | COM NEW | 64828T201 |
| ENR | ENERGIZER HLDGS INC NEW | 175,301 | $8,325 | 0.0% | $35.91 | -8.4% | COM | 29272W109 |
| ALB | ALBEMARLE CORP | 107,777 | $8,321 | 0.0% | $70.27 | -9.8% | COM | 012653101 |
| TOL | TOLL BROTHERS INC | 255,283 | $8,320 | 0.0% | $31.68 | -13.7% | COM | 889478103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 226,096 | $8,316 | 0.0% | $38.51 | -15.2% | COM | 01973R101 |
| — | PLURALSIGHT INC | 459,762 | $8,299 | 0.0% | $24.67 | — | COM CL A | 72941B106 |
| DAL | DELTA AIR LINES INC DEL | 294,700 | $8,267 | 0.0% | $43.62 | -43.3% | Call | 247361702 |
| NEO | NEOGENOMICS INC | 266,816 | $8,266 | 0.0% | $25.52 | +8.6% | COM NEW | 64049M209 |
| NDSN | NORDSON CORP | 43,571 | $8,266 | 0.0% | $136.99 | +16.4% | COM | 655663102 |
| AKBA | AKEBIA THERAPEUTICS INC | 608,097 | $8,258 | 0.0% | $9.74 | +6.2% | COM | 00972D105 |
| LITE | LUMENTUM HLDGS INC | 101,358 | $8,254 | 0.0% | $70.49 | +8.1% | COM | 55024U109 |
| PINS | PINTEREST INC | 371,222 | $8,230 | 0.0% | $21.28 | -8.3% | CL A | 72352L106 |
| NUE | NUCOR CORP | 198,500 | $8,219 | 0.0% | $46.76 | -22.1% | Put | 670346105 |
| CMA | COMERICA INC | 215,700 | $8,218 | 0.0% | $46.53 | -43.0% | Put | 200340107 |
| KRC | KILROY RLTY CORP | 140,000 | $8,218 | 0.0% | $72.39 | — | Put | 49427F108 |
| CBRE | CBRE GROUP INC | 181,683 | $8,216 | 0.0% | $44.48 | -3.0% | CL A | 12504L109 |
| NVS | NOVARTIS AG | 93,900 | $8,201 | 0.0% | $90.85 | — | Put | 66987V109 |
| — | KIRKLAND LAKE GOLD LTD | 199,726 | $8,197 | 0.0% | $36.31 | — | COM | 49741E100 |
| — | CERNER CORP | 119,500 | $8,192 | 0.0% | $69.80 | — | Call | 156782104 |
| — | PROVENTION BIO INC | 580,322 | $8,188 | 0.0% | $14.03 | — | COM | 74374N102 |
| SDY | SPDR SER TR | 89,631 | $8,174 | 0.0% | $82.47 | — | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 217,573 | $8,170 | 0.0% | $35.11 | -21.0% | Call | 89832Q109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 341,005 | $8,164 | 0.0% | $30.82 | — | COM CL A | 848574109 |
| HCA | HCA HEALTHCARE INC | 84,100 | $8,163 | 0.0% | $101.22 | -1.9% | Call | 40412C101 |
| — | NUANCE COMMUNICATIONS INC | 321,620 | $8,139 | 0.0% | $17.16 | — | COM | 67020Y100 |
| PTON | PELOTON INTERACTIVE INC | 140,800 | $8,134 | 0.0% | $29.13 | +42.1% | Put | 70614W100 |
| — | CYRUSONE INC | 111,747 | $8,129 | 0.0% | $67.24 | — | COM | 23283R100 |
| — | THOMSON REUTERS CORP. | 120,008 | $8,129 | 0.0% | $63.20 | — | COM NEW | 884903709 |
| — | SIRIUS XM HOLDINGS INC | 1,383,998 | $8,124 | 0.0% | $5.74 | — | COM | 82968B103 |
| PCTY | PAYLOCITY HLDG CORP | 55,531 | $8,102 | 0.0% | $91.73 | +26.8% | COM | 70438V106 |
| SLF | SUN LIFE FINANCIAL INC. | 220,195 | $8,067 | 0.0% | $38.18 | -10.0% | COM | 866796105 |
| AMLP | ALPS ETF TR | 326,604 | $8,061 | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| CHGG | CHEGG INC | 119,700 | $8,051 | 0.0% | $42.14 | +26.8% | Put | 163092109 |
| — | INTERPUBLIC GROUP COS INC | 469,149 | $8,050 | 0.0% | $15.69 | -15.7% | COM | 460690100 |
| FTI | TECHNIPFMC PLC | 1,175,118 | $8,038 | 0.0% | $14.07 | -59.4% | COM | G87110105 |
| WHR | WHIRLPOOL CORP | 62,000 | $8,031 | 0.0% | $133.44 | -14.2% | Put | 963320106 |
| WIX | WIX COM LTD | 31,340 | $8,031 | 0.0% | $113.31 | +56.5% | SHS | M98068105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 211,863 | $7,999 | 0.0% | $38.52 | -14.5% | SHS | G25839104 |
| JBGS | JBG SMITH PPTYS | 270,340 | $7,995 | 0.0% | $32.39 | — | COM | 46590V100 |
| APPF | APPFOLIO INC | 49,133 | $7,994 | 0.0% | $126.80 | +3.3% | COM CL A | 03783C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,207 | $7,987 | 0.0% | $208.80 | +12.2% | CL A | 989207105 |
| GGG | GRACO INC | 166,100 | $7,971 | 0.0% | $43.65 | +0.6% | COM | 384109104 |
| — | STANLEY BLACK & DECKER INC | 89,044 | $7,968 | 0.0% | $89.48 | — | UNIT 11/15/2022 | 854502846 |
| KMX | CARMAX INC | 88,971 | $7,967 | 0.0% | $80.54 | -2.7% | COM | 143130102 |
| HLF | HERBALIFE NUTRITION LTD | 177,100 | $7,966 | 0.0% | $42.08 | -7.7% | Put | G4412G101 |
| PRGO | PERRIGO CO PLC | 143,947 | $7,955 | 0.0% | $54.05 | -2.5% | SHS | G97822103 |
| — | AMCOR PLC | 779,081 | $7,954 | 0.0% | $8.10 | -8.7% | ORD | G0250X107 |
| MKSI | MKS INSTRS INC | 70,221 | $7,952 | 0.0% | $93.37 | +2.1% | COM | 55306N104 |
| FSLY | FASTLY INC | 93,310 | $7,943 | 0.0% | $37.82 | +4.2% | CL A | 31188V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,593 | $7,938 | 0.0% | $94.00 | +43.4% | COM | 02043Q107 |
| VEEV | VEEVA SYS INC | 33,800 | $7,923 | 0.0% | $164.72 | +20.4% | Call | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 225,500 | $7,918 | 0.0% | $35.95 | +0.2% | Put | 101137107 |
| — | BERRY GLOBAL GROUP INC | 178,492 | $7,910 | 0.0% | $49.76 | — | COM | 08579W103 |
| CMA | COMERICA INC | 207,266 | $7,897 | 0.0% | $46.53 | -43.0% | COM | 200340107 |
| EWT | ISHARES INC | 195,765 | $7,874 | 0.0% | $33.72 | — | MSCI TAIWAN ETF | 46434G772 |
| KSS | KOHLS CORP | 379,028 | $7,873 | 0.0% | $50.21 | -61.6% | COM | 500255104 |
| LYFT | LYFT INC | 237,400 | $7,837 | 0.0% | $41.02 | -22.9% | Put | 55087P104 |
| IP | INTL PAPER CO | 221,600 | $7,803 | 0.0% | $32.36 | -23.4% | Put | 460146103 |
| IGIB | ISHARES TR | 129,214 | $7,802 | 0.0% | $71.82 | — | INTRM TR CRP ETF | 464288638 |
| EW | EDWARDS LIFESCIENCES CORP | 112,800 | $7,796 | 0.0% | $67.86 | +4.7% | Put | 28176E108 |
| TDOC | TELADOC HEALTH INC | 40,800 | $7,786 | 0.0% | $109.10 | +60.6% | Put | 87918A105 |
| QGEN 1 11/13/24 | QIAGEN NV | 7,200,000 | $7,786 | 0.0% | $1.03 | — | DEBT 1.000%11/1 | N72482AT4 |
| LEG | LEGGETT & PLATT INC | 221,373 | $7,781 | 0.0% | $33.41 | -7.2% | COM | 524660107 |
| — | MATCH GROUP INC | 73,100 | $7,773 | 0.0% | $81.05 | — | Call | 57665R106 |
| KBH | KB HOME | 253,273 | $7,771 | 0.0% | $24.44 | +2.9% | COM | 48666K109 |
| MGM | MGM RESORTS INTERNATIONAL | 462,096 | $7,764 | 0.0% | $22.43 | -28.1% | COM | 552953101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 195,836 | $7,763 | 0.0% | $40.62 | — | COM | 007800105 |
| JOYY | JOYY INC | 87,600 | $7,757 | 0.0% | $56.30 | — | Put | 46591M109 |
| MFC | MANULIFE FINL CORP | 571,222 | $7,746 | 0.0% | $18.14 | -30.6% | COM | 56501R106 |
| CW | CURTISS WRIGHT CORP | 86,742 | $7,744 | 0.0% | $104.64 | -11.1% | COM | 231561101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 155,757 | $7,738 | 0.0% | $51.79 | — | S&P500 LOW VOL | 46138E354 |
| BRX | BRIXMOR PPTY GROUP INC | 603,370 | $7,735 | 0.0% | $16.97 | — | COM | 11120U105 |
| STT | STATE STR CORP | 121,700 | $7,734 | 0.0% | $54.02 | -7.0% | Put | 857477103 |
| PLD | PROLOGIS INC. | 82,800 | $7,728 | 0.0% | $59.68 | +27.8% | Call | 74340W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 281,107 | $7,716 | 0.0% | $27.50 | +19.5% | COM | 462260100 |
| ON | ON SEMICONDUCTOR CORP | 388,908 | $7,709 | 0.0% | $19.43 | -16.1% | COM | 682189105 |
| — | UNITI GROUP INC | 822,911 | $7,694 | 0.0% | $11.11 | — | COM | 91325V108 |
| DHR | DANAHER CORPORATION | 43,500 | $7,692 | 0.0% | $105.52 | +32.7% | Call | 235851102 |
| — | L BRANDS INC | 513,500 | $7,687 | 0.0% | $28.87 | — | Put | 501797104 |
| COP | CONOCOPHILLIPS | 182,900 | $7,685 | 0.0% | $47.14 | -30.2% | Call | 20825C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 47,900 | $7,680 | 0.0% | $118.62 | +14.7% | Call | 803607100 |
| BURL | BURLINGTON STORES INC | 38,971 | $7,674 | 0.0% | $170.93 | +10.2% | COM | 122017106 |
| — | GRUBHUB INC | 108,900 | $7,656 | 0.0% | $65.35 | — | Call | 400110102 |
| CRSP | CRISPR THERAPEUTICS AG | 104,100 | $7,650 | 0.0% | $51.62 | +13.3% | Put | H17182108 |
| JBHT | HUNT J B TRANS SVCS INC | 63,480 | $7,639 | 0.0% | $99.00 | +3.4% | COM | 445658107 |
| WK | WORKIVA INC | 142,204 | $7,607 | 0.0% | $41.09 | -0.3% | COM CL A | 98139A105 |
| TSCO | TRACTOR SUPPLY CO | 57,538 | $7,583 | 0.0% | $17.84 | +12.2% | COM | 892356106 |
| IVZ | INVESCO LTD | 704,683 | $7,582 | 0.0% | $13.57 | -48.0% | SHS | G491BT108 |
| MPC | MARATHON PETE CORP | 202,600 | $7,573 | 0.0% | $43.83 | -38.0% | Put | 56585A102 |
| ALLY | ALLY FINL INC | 381,300 | $7,561 | 0.0% | $23.18 | -39.1% | Put | 02005N100 |
| — | L BRANDS INC | 504,453 | $7,552 | 0.0% | $28.87 | — | COM | 501797104 |
| FDS | FACTSET RESH SYS INC | 22,955 | $7,540 | 0.0% | $260.33 | +5.2% | COM | 303075105 |
| TDOC | TELADOC HEALTH INC | 39,500 | $7,538 | 0.0% | $109.10 | +60.6% | Call | 87918A105 |
| — | STORE CAP CORP | 316,238 | $7,529 | 0.0% | $28.38 | — | COM | 862121100 |
| — | BED BATH & BEYOND INC | 709,900 | $7,525 | 0.0% | $10.55 | — | Put | 075896100 |
| — | APARTMENT INVT & MGMT CO | 199,710 | $7,516 | 0.0% | $44.98 | — | CL A | 03748R754 |
| ETN | EATON CORP PLC | 85,800 | $7,506 | 0.0% | $69.59 | +7.4% | Put | G29183103 |
| BP | BP PLC | 321,800 | $7,504 | 0.0% | $34.00 | — | Call | 055622104 |
| — | MARATHON OIL CORP | 1,225,190 | $7,499 | 0.0% | $11.90 | — | COM | 565849106 |
| — | KELLOGG CO | 113,500 | $7,498 | 0.0% | $45.55 | +8.6% | Put | 487836108 |
| SRE | SEMPRA ENERGY | 63,700 | $7,468 | 0.0% | $49.77 | +2.6% | Call | 816851109 |
| FAST | FASTENAL CO | 173,800 | $7,446 | 0.0% | $14.59 | +13.7% | Put | 311900104 |
| MPT | MEDICAL PPTYS TRUST INC | 394,698 | $7,420 | 0.0% | $17.95 | — | COM | 58463J304 |
| — | HCI GROUP INC | 7,500,000 | $7,414 | 0.0% | $0.99 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| ZTS | ZOETIS INC | 54,000 | $7,400 | 0.0% | $100.00 | +24.5% | Put | 98978V103 |
| XRT | SPDR SER TR | 172,400 | $7,393 | 0.0% | $49.48 | — | Call | 78464A714 |
| — | INOVIO PHARMACEUTICALS INC | 274,115 | $7,387 | 0.0% | $18.81 | — | COM NEW | 45773H201 |
| UAL | UNITED AIRLS HLDGS INC | 213,400 | $7,386 | 0.0% | $79.89 | -62.5% | Call | 910047109 |
| — | ABIOMED INC | 30,569 | $7,385 | 0.0% | $263.76 | — | COM | 003654100 |
| SCHW | SCHWAB CHARLES CORP | 218,800 | $7,382 | 0.0% | $36.62 | -9.4% | Call | 808513105 |
| — | GRUBHUB INC | 104,900 | $7,374 | 0.0% | $65.35 | — | Put | 400110102 |
| HPQ | HP INC | 422,700 | $7,368 | 0.0% | $15.58 | -16.1% | Call | 40434L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 93,872 | $7,363 | 0.0% | $130.93 | -29.5% | COM NEW | 759351604 |
| CVNA | CARVANA CO | 61,240 | $7,361 | 0.0% | $77.08 | +21.5% | CL A | 146869102 |
| HLF | HERBALIFE NUTRITION LTD | 163,600 | $7,359 | 0.0% | $42.08 | -7.7% | Call | G4412G101 |
| RL | RALPH LAUREN CORP | 101,462 | $7,357 | 0.0% | $102.53 | -35.2% | CL A | 751212101 |
| CMI | CUMMINS INC | 42,400 | $7,347 | 0.0% | $135.83 | +2.5% | Put | 231021106 |
| SEE | SEALED AIR CORP NEW | 223,497 | $7,342 | 0.0% | $32.54 | -16.9% | COM | 81211K100 |
| TRU | TRANSUNION | 84,320 | $7,339 | 0.0% | $67.89 | +14.4% | COM | 89400J107 |
| VEEV | VEEVA SYS INC | 31,300 | $7,337 | 0.0% | $164.72 | +20.4% | Put | 922475108 |
| FATE | FATE THERAPEUTICS INC | 213,744 | $7,334 | 0.0% | $27.71 | +7.6% | COM | 31189P102 |
| DRI | DARDEN RESTAURANTS INC | 96,700 | $7,327 | 0.0% | $86.17 | -29.9% | Put | 237194105 |
| — | UNITED STS NAT GAS FD LP | 712,000 | $7,305 | 0.0% | $16.76 | — | Put | 912318300 |
| LNT | ALLIANT ENERGY CORP | 152,673 | $7,303 | 0.0% | $40.07 | +1.6% | COM | 018802108 |
| NBIS | YANDEX N V | 145,891 | $7,298 | 0.0% | $30.65 | — | SHS CLASS A | N97284108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 62,259 | $7,297 | 0.0% | $119.29 | -4.3% | COM | 109194100 |
| TFX | TELEFLEX INCORPORATED | 20,000 | $7,280 | 0.0% | $285.68 | +16.8% | Call | 879369106 |
| RF | REGIONS FINANCIAL CORP NEW | 653,268 | $7,265 | 0.0% | $10.12 | -16.5% | COM | 7591EP100 |
| OGE | OGE ENERGY CORP | 239,136 | $7,260 | 0.0% | $38.75 | -20.2% | COM | 670837103 |
| FFIV | F5 NETWORKS INC | 52,000 | $7,253 | 0.0% | $145.93 | -7.7% | Put | 315616102 |
| COF | CAPITAL ONE FINL CORP | 115,600 | $7,235 | 0.0% | $78.37 | -27.7% | Put | 14040H105 |
| BURL | BURLINGTON STORES INC | 36,700 | $7,228 | 0.0% | $170.93 | +10.2% | Put | 122017106 |
| — | SVB FINANCIAL GROUP | 33,330 | $7,183 | 0.0% | $199.24 | — | COM | 78486Q101 |
| — | ROYAL DUTCH SHELL PLC | 219,600 | $7,179 | 0.0% | $62.06 | — | Put | 780259206 |
| PB | PROSPERITY BANCSHARES INC | 120,786 | $7,172 | 0.0% | $55.41 | -13.4% | COM | 743606105 |
| DLTR | DOLLAR TREE INC | 77,200 | $7,155 | 0.0% | $93.24 | -10.5% | Put | 256746108 |
| ROKU | ROKU INC | 61,385 | $7,153 | 0.0% | $105.70 | +8.2% | COM CL A | 77543R102 |
| — | BED BATH & BEYOND INC | 674,600 | $7,151 | 0.0% | $10.55 | — | Call | 075896100 |
| TFC | TRUIST FINL CORP | 190,430 | $7,150 | 0.0% | $35.11 | -21.0% | Put | 89832Q109 |
| — | VIACOMCBS INC | 305,944 | $7,135 | 0.0% | $41.97 | — | Put | 92556H206 |
| KIM | KIMCO RLTY CORP | 555,664 | $7,135 | 0.0% | $14.33 | -38.5% | COM | 49446R109 |
| KRC | KILROY RLTY CORP | 121,393 | $7,125 | 0.0% | $72.39 | — | COM | 49427F108 |
| TM | TOYOTA MOTOR CORP | 56,700 | $7,123 | 0.0% | $124.11 | — | Call | 892331307 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,832,000 | $7,100 | 0.0% | $0.91 | — | NOTE 7.500%11/1 | 74365AAD3 |
| SONY | SONY CORP | 102,200 | $7,065 | 0.0% | $57.52 | — | Put | 835699307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 111,131 | $7,052 | 0.0% | $50.92 | -28.1% | COM | 025932104 |
| TAL | TAL EDUCATION GROUP | 102,900 | $7,036 | 0.0% | $47.28 | — | Put | 874080104 |
| FIVE | FIVE BELOW INC | 65,800 | $7,035 | 0.0% | $105.66 | -11.3% | Call | 33829M101 |
| ETN | EATON CORP PLC | 80,400 | $7,033 | 0.0% | $69.59 | +7.4% | Call | G29183103 |
| ALLY | ALLY FINL INC | 354,528 | $7,031 | 0.0% | $23.18 | -39.1% | COM | 02005N100 |
| MGA | MAGNA INTL INC | 158,262 | $7,025 | 0.0% | $37.89 | -12.9% | COM | 559222401 |
| ROST | ROSS STORES INC | 82,400 | $7,024 | 0.0% | $86.93 | -1.5% | Put | 778296103 |
| — | ARCH RESOURCES INC | 246,096 | $6,992 | 0.0% | $28.41 | — | CL A | 03940R107 |
| TTD | THE TRADE DESK INC | 17,200 | $6,992 | 0.0% | $21.32 | +41.4% | Call | 88339J105 |
| DHR | DANAHER CORPORATION | 39,500 | $6,985 | 0.0% | $105.52 | +32.7% | Put | 235851102 |
| SNAP | SNAP INC | 297,300 | $6,984 | 0.0% | $16.54 | +7.5% | Call | 83304A106 |
| EMN | EASTMAN CHEM CO | 100,144 | $6,974 | 0.0% | $61.35 | -15.7% | COM | 277432100 |
| — | LEGG MASON INC | 140,100 | $6,970 | 0.0% | $48.54 | — | Put | 524901105 |
| PCG | PG&E CORP | 784,400 | $6,958 | 0.0% | $12.05 | -10.6% | Call | 69331C108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,938 | $6,948 | 0.0% | $46.40 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 377,500 | $6,942 | 0.0% | $27.64 | -44.0% | Put | 806857108 |
| NIO | NIO INC | 896,800 | $6,923 | 0.0% | $3.42 | — | Put | 62914V106 |
| ULTA | ULTA BEAUTY INC | 33,900 | $6,896 | 0.0% | $242.69 | -11.4% | Call | 90384S303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 224,627 | $6,887 | 0.0% | $28.09 | -24.4% | FNF GROUP COM | 31620R303 |
| ASML | ASML HOLDING N V | 18,700 | $6,882 | 0.0% | $202.30 | — | Put | N07059210 |
| GOOS | CANADA GOOSE HLDGS INC | 297,100 | $6,876 | 0.0% | $28.25 | -21.4% | Call | 135086106 |
| SU | SUNCOR ENERGY INC NEW | 409,114 | $6,876 | 0.0% | $22.68 | -39.5% | COM | 867224107 |
| ESS | ESSEX PPTY TR INC | 30,000 | $6,875 | 0.0% | $199.90 | -2.2% | Put | 297178105 |
| IRM | IRON MTN INC NEW | 262,621 | $6,854 | 0.0% | $20.73 | -7.0% | COM | 46284V101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 195,006 | $6,821 | 0.0% | $33.78 | — | COM UNIT | 16411Q101 |
| — | CONCHO RES INC | 132,040 | $6,800 | 0.0% | $74.10 | — | COM | 20605P101 |
| GAP | GAP INC | 538,185 | $6,792 | 0.0% | $16.15 | -54.0% | COM | 364760108 |
| EG | EVEREST RE GROUP LTD | 32,879 | $6,780 | 0.0% | $193.99 | -10.4% | COM | G3223R108 |
| IRBTQ | IROBOT CORP | 80,756 | $6,775 | 0.0% | $55.67 | +18.3% | COM | 462726100 |
| GIS | GENERAL MLS INC | 109,700 | $6,763 | 0.0% | $44.21 | +12.8% | Call | 370334104 |
| FXE | INVESCO CURRENCYSHARES EURO | 63,800 | $6,762 | 0.0% | $106.28 | — | Call | 46138K103 |
| EW | EDWARDS LIFESCIENCES CORP | 97,600 | $6,745 | 0.0% | $67.86 | +4.7% | Call | 28176E108 |
| KMX | CARMAX INC | 75,000 | $6,716 | 0.0% | $80.54 | -2.7% | Call | 143130102 |
| WHR | WHIRLPOOL CORP | 51,835 | $6,714 | 0.0% | $133.44 | -14.2% | COM | 963320106 |
| CAE | CAE INC | 415,007 | $6,709 | 0.0% | $20.43 | -24.3% | COM | 124765108 |
| D | DOMINION ENERGY INC | 82,500 | $6,697 | 0.0% | $56.83 | +10.2% | Call | 25746U109 |
| CB | CHUBB LIMITED | 52,700 | $6,673 | 0.0% | $112.97 | -6.0% | Put | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 203,900 | $6,665 | 0.0% | $62.06 | — | Call | 780259206 |
| ES | EVERSOURCE ENERGY | 80,000 | $6,662 | 0.0% | $61.75 | +8.8% | Call | 30040W108 |
| CHGG | CHEGG INC | 99,005 | $6,659 | 0.0% | $42.14 | +26.8% | COM | 163092109 |
| DELL | DELL TECHNOLOGIES INC | 120,940 | $6,644 | 0.0% | $23.19 | -11.2% | Put | 24703L202 |
| TM | TOYOTA MOTOR CORP | 52,836 | $6,637 | 0.0% | $124.11 | — | SP ADR REP2COM | 892331307 |
| GME | GAMESTOP CORP NEW | 1,528,400 | $6,633 | 0.0% | $2.29 | -49.6% | Put | 36467W109 |
| OC | OWENS CORNING NEW | 118,577 | $6,612 | 0.0% | $56.77 | -17.9% | COM | 690742101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 367,904 | $6,597 | 0.0% | $15.88 | — | Call | 874060205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 399,500 | $6,564 | 0.0% | $32.50 | -54.9% | Put | G66721104 |
| — | NATIONAL INSTRS CORP | 169,547 | $6,562 | 0.0% | $39.34 | — | COM | 636518102 |
| CLH | CLEAN HARBORS INC | 109,346 | $6,559 | 0.0% | $56.67 | -1.7% | COM | 184496107 |
| — | DICERNA PHARMACEUTICALS INC | 258,158 | $6,557 | 0.0% | $24.12 | — | COM | 253031108 |
| DECK | DECKERS OUTDOOR CORP | 33,300 | $6,540 | 0.0% | $23.02 | +19.7% | Call | 243537107 |
| CACC | CREDIT ACCEP CORP MICH | 15,600 | $6,536 | 0.0% | $390.04 | -10.8% | Call | 225310101 |
| — | ANGLOGOLD ASHANTI LIMITED | 220,300 | $6,497 | 0.0% | $18.46 | — | Put | 035128206 |
| SHAK | SHAKE SHACK INC | 122,600 | $6,495 | 0.0% | $67.57 | -25.2% | Put | 819047101 |
| — | ELDORADO RESORTS INC | 162,100 | $6,494 | 0.0% | $16.75 | — | Call | 28470R102 |
| PRGO | PERRIGO CO PLC | 117,400 | $6,489 | 0.0% | $54.05 | -2.5% | Call | G97822103 |
| DLB | DOLBY LABORATORIES INC | 98,387 | $6,481 | 0.0% | $53.72 | +2.5% | COM CL A | 25659T107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 83,402 | $6,452 | 0.0% | $50.42 | +17.5% | COM NEW | 19239V302 |
| GL | GLOBE LIFE INC | 86,888 | $6,450 | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| — | ATLASSIAN CORP PLC | 35,600 | $6,418 | 0.0% | $129.03 | — | Call | G06242104 |
| TMHC | TAYLOR MORRISON HOME CORP | 332,243 | $6,409 | 0.0% | $22.34 | -29.5% | COM | 87724P106 |
| CL | COLGATE PALMOLIVE CO | 87,400 | $6,403 | 0.0% | $58.79 | +6.1% | Put | 194162103 |
| SO | SOUTHERN CO | 123,100 | $6,383 | 0.0% | $44.76 | -0.0% | Put | 842587107 |
| — | TIFFANY & CO NEW | 52,300 | $6,377 | 0.0% | $117.50 | — | Put | 886547108 |
| BMO | BANK MONTREAL QUE | 120,000 | $6,367 | 0.0% | $51.11 | -21.5% | Call | 063671101 |
| RPM | RPM INTL INC | 84,837 | $6,367 | 0.0% | $68.67 | +1.2% | COM | 749685103 |
| DVN | DEVON ENERGY CORP NEW | 561,091 | $6,363 | 0.0% | $19.95 | -57.9% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 44,000 | $6,362 | 0.0% | $113.55 | +3.8% | Call | 438516106 |
| TECH | BIO-TECHNE CORP | 24,086 | $6,361 | 0.0% | $48.58 | +20.4% | COM | 09073M104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 126,178 | $6,351 | 0.0% | $56.06 | — | FTSE EUROPE ETF | 922042874 |
| HPQ | HP INC | 363,100 | $6,329 | 0.0% | $15.58 | -16.1% | Put | 40434L105 |
| SNA | SNAP ON INC | 45,636 | $6,322 | 0.0% | $129.16 | -15.1% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 36,100 | $6,316 | 0.0% | $170.60 | -11.0% | Call | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,900 | $6,308 | 0.0% | $56.48 | +42.0% | Call | 22788C105 |
| ILCG | ISHARES TR | 26,881 | $6,303 | 0.0% | $111.67 | — | MRNGSTR LG-CP GR | 464287119 |
| NEOG | NEOGEN CORP | 81,142 | $6,296 | 0.0% | $33.77 | +0.1% | COM | 640491106 |
| — | CANADIAN PAC RY LTD | 24,800 | $6,288 | 0.0% | $209.93 | — | Put | 13645T100 |
| — | HEALTHCARE TR AMER INC | 237,087 | $6,287 | 0.0% | $28.56 | — | CL A NEW | 42225P501 |
| XRAY | DENTSPLY SIRONA INC | 142,665 | $6,286 | 0.0% | $50.85 | -16.8% | COM | 24906P109 |
| — | PEOPLES UNITED FINANCIAL INC | 542,977 | $6,281 | 0.0% | $14.18 | — | COM | 712704105 |
| COLD | AMERICOLD RLTY TR | 172,808 | $6,273 | 0.0% | $32.26 | — | COM | 03064D108 |
| ZION | ZIONS BANCORPORATION N A | 184,340 | $6,266 | 0.0% | $45.49 | -30.4% | COM | 989701107 |
| TNDM | TANDEM DIABETES CARE INC | 63,300 | $6,262 | 0.0% | $57.40 | +39.0% | Put | 875372203 |
| NWL | NEWELL BRANDS INC | 394,318 | $6,261 | 0.0% | $14.95 | -28.8% | COM | 651229106 |
| AIZ | ASSURANT INC | 60,579 | $6,257 | 0.0% | $93.79 | -0.1% | COM | 04621X108 |
| COP | CONOCOPHILLIPS | 148,500 | $6,240 | 0.0% | $47.14 | -30.2% | Put | 20825C104 |
| MHK | MOHAWK INDS INC | 61,252 | $6,234 | 0.0% | $125.45 | -29.9% | COM | 608190104 |
| MLM | MARTIN MARIETTA MATLS INC | 30,100 | $6,218 | 0.0% | $213.55 | -13.3% | Put | 573284106 |
| — | VARIAN MED SYS INC | 50,731 | $6,216 | 0.0% | $129.76 | — | COM | 92220P105 |
| GDXJ | VANECK VECTORS ETF TR | 125,077 | $6,201 | 0.0% | $46.48 | — | JR GOLD MINERS E | 92189F791 |
| AGNC | AGNC INVT CORP | 479,890 | $6,191 | 0.0% | $18.40 | — | COM | 00123Q104 |
| GH | GUARDANT HEALTH INC | 76,225 | $6,184 | 0.0% | $75.96 | +6.1% | COM | 40131M109 |
| DOW | DOW INC | 151,500 | $6,176 | 0.0% | $35.19 | -23.7% | Put | 260557103 |
| ZS | ZSCALER INC | 56,400 | $6,176 | 0.0% | $74.41 | +11.7% | Put | 98980G102 |
| BHP | BHP GROUP LTD | 124,100 | $6,171 | 0.0% | $40.28 | — | Put | 088606108 |
| OIH | VANECK VECTORS ETF TR | 50,630 | $6,170 | 0.0% | $121.85 | — | Call | 92189H607 |
| MDLZ | MONDELEZ INTL INC | 120,600 | $6,166 | 0.0% | $42.30 | +5.3% | Call | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 39,600 | $6,124 | 0.0% | $135.57 | -4.4% | Put | 053484101 |
| DGRO | ISHARES TR | 162,734 | $6,118 | 0.0% | $33.44 | — | CORE DIV GRWTH | 46434V621 |
| MKL | MARKEL CORP | 6,617 | $6,108 | 0.0% | $938.96 | -3.2% | COM | 570535104 |
| CNH | CNH INDL N V | 868,550 | $6,106 | 0.0% | $7.78 | -36.6% | SHS | N20944109 |
| — | MACQUARIE INFRASTRUCTURE COR | 198,720 | $6,098 | 0.0% | $33.40 | — | COM | 55608B105 |
| TREX | TREX CO INC | 46,764 | $6,083 | 0.0% | $42.03 | +26.9% | COM | 89531P105 |
| BHC | BAUSCH HEALTH COS INC | 333,362 | $6,080 | 0.0% | $23.85 | -26.1% | COM | 071734107 |
| AXTA | AXALTA COATING SYS LTD | 268,689 | $6,059 | 0.0% | $28.56 | -28.4% | COM | G0750C108 |
| GIS | GENERAL MLS INC | 98,200 | $6,054 | 0.0% | $44.21 | +12.8% | Put | 370334104 |
| — | ARISTA NETWORKS INC | 28,800 | $6,049 | 0.0% | $213.89 | — | Call | 040413106 |
| VTIP | VANGUARD MALVERN FDS | 120,461 | $6,044 | 0.0% | $48.66 | — | STRM INFPROIDX | 922020805 |
| — | DISH NETWORK CORPORATION | 174,306 | $6,015 | 0.0% | $36.10 | — | CL A | 25470M109 |
| INCY | INCYTE CORP | 57,800 | $6,009 | 0.0% | $85.83 | +12.3% | Put | 45337C102 |
| PODD | INSULET CORP | 30,909 | $6,005 | 0.0% | $144.91 | +31.9% | COM | 45784P101 |
| WCN | WASTE CONNECTIONS INC | 64,217 | $5,998 | 0.0% | $79.99 | +7.3% | COM | 94106B101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 593,801 | $5,997 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| SONY | SONY CORP | 86,700 | $5,994 | 0.0% | $57.52 | — | Call | 835699307 |
| — | CINCINNATI BELL INC NEW | 403,638 | $5,994 | 0.0% | $14.41 | — | COM NEW | 171871502 |
| BLD | TOPBUILD CORP | 52,669 | $5,992 | 0.0% | $91.01 | +9.7% | COM | 89055F103 |
| HSY | HERSHEY CO | 46,100 | $5,975 | 0.0% | $110.13 | +6.9% | Put | 427866108 |
| NRG | NRG ENERGY INC | 183,500 | $5,975 | 0.0% | $31.24 | -10.8% | Put | 629377508 |
| — | REALOGY HLDGS CORP | 806,434 | $5,975 | 0.0% | $7.93 | — | COM | 75605Y106 |
| KR | KROGER CO | 176,100 | $5,961 | 0.0% | $23.36 | +23.2% | Call | 501044101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 45,978 | $5,954 | 0.0% | $114.85 | — | S&P500 PUR GWT | 46137V266 |
| HTT | QUDIAN INC | 3,496,302 | $5,944 | 0.0% | $5.97 | — | ADR | 747798106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 553,912 | $5,943 | 0.0% | $12.93 | — | NY REGISTRY SH | 03938L203 |
| RJF | RAYMOND JAMES FINL INC | 86,255 | $5,937 | 0.0% | $45.68 | -9.4% | COM | 754730109 |
| — | MAXAR TECHNOLOGIES INC | 330,551 | $5,937 | 0.0% | $15.35 | — | COM | 57778K105 |
| HEI/A | HEICO CORP NEW | 72,987 | $5,931 | 0.0% | $83.60 | -8.0% | CL A | 422806208 |
| NIO | NIO INC | 765,200 | $5,908 | 0.0% | $3.42 | — | Call | 62914V106 |
| VCR | VANGUARD WORLD FDS | 29,493 | $5,899 | 0.0% | $128.84 | — | CONSUM DIS ETF | 92204A108 |
| BK | BANK NEW YORK MELLON CORP | 152,400 | $5,890 | 0.0% | $39.00 | -20.3% | Put | 064058100 |
| ZTS | ZOETIS INC | 42,900 | $5,879 | 0.0% | $100.00 | +24.5% | Call | 98978V103 |
| ORANY | ORANGE | 493,416 | $5,871 | 0.0% | $13.02 | — | SPONSORED ADR | 684060106 |
| TD | TORONTO DOMINION BK ONT | 131,900 | $5,868 | 0.0% | $52.39 | -18.8% | Call | 891160509 |
| ITB | ISHARES TR | 132,900 | $5,868 | 0.0% | $41.19 | — | Call | 464288752 |
| WEX | WEX INC | 35,507 | $5,859 | 0.0% | $166.79 | -17.7% | COM | 96208T104 |
| HAIN | HAIN CELESTIAL GROUP INC | 185,563 | $5,847 | 0.0% | $22.29 | +29.8% | COM | 405217100 |
| GLOB | GLOBANT S A | 38,944 | $5,835 | 0.0% | $112.90 | +9.4% | COM | L44385109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,800 | $5,835 | 0.0% | $70.26 | -6.0% | Put | 12541W209 |
| EXAS | EXACT SCIENCES CORP | 67,100 | $5,834 | 0.0% | $78.57 | +1.7% | Call | 30063P105 |
| RVTY | PERKINELMER INC | 59,438 | $5,831 | 0.0% | $89.46 | +0.9% | COM | 714046109 |
| EFX | EQUIFAX INC | 33,800 | $5,810 | 0.0% | $131.81 | +7.8% | Call | 294429105 |
| OLED | UNIVERSAL DISPLAY CORP | 38,826 | $5,810 | 0.0% | $144.81 | -3.4% | COM | 91347P105 |
| AVY | AVERY DENNISON CORP | 50,784 | $5,794 | 0.0% | $80.78 | +23.6% | COM | 053611109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 379,213 | $5,791 | 0.0% | $16.43 | -15.6% | COM | 928298108 |
| KDP | KEURIG DR PEPPER INC | 203,885 | $5,790 | 0.0% | $23.47 | +0.5% | COM | 49271V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 166,915 | $5,775 | 0.0% | $34.46 | — | COM | 36467J108 |
| — | LINDE PLC | 27,200 | $5,769 | 0.0% | $185.61 | — | Put | G5494J103 |
| HSBC | HSBC HLDGS PLC | 247,000 | $5,763 | 0.0% | $26.51 | — | Put | 404280406 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,624 | $5,762 | 0.0% | $118.07 | -4.7% | COM | 91307C102 |
| DDOG | DATADOG INC | 66,248 | $5,761 | 0.0% | $57.49 | +5.9% | CL A COM | 23804L103 |
| LBRDA | LIBERTY BROADBAND CORP | 47,048 | $5,748 | 0.0% | $108.93 | +5.8% | COM SER A | 530307107 |
| ACWI | ISHARES TR | 77,924 | $5,745 | 0.0% | $76.29 | — | MSCI ACWI ETF | 464288257 |
| — | E TRADE FINANCIAL CORP | 115,400 | $5,739 | 0.0% | $41.57 | — | Put | 269246401 |
| NNN | NATIONAL RETAIL PROPERTIES I | 161,754 | $5,739 | 0.0% | $46.23 | — | COM | 637417106 |
| AFL | AFLAC INC | 159,100 | $5,732 | 0.0% | $41.39 | -23.7% | Call | 001055102 |
| CC | CHEMOURS CO | 373,100 | $5,727 | 0.0% | $15.73 | -34.8% | Put | 163851108 |
| — | CYBERARK SOFTWARE LTD | 57,684 | $5,725 | 0.0% | $90.55 | — | SHS | M2682V108 |
| BRO | BROWN & BROWN INC | 140,388 | $5,722 | 0.0% | $36.11 | +2.8% | COM | 115236101 |
| SU | SUNCOR ENERGY INC NEW | 339,800 | $5,711 | 0.0% | $22.68 | -39.5% | Call | 867224107 |
| — | FOOT LOCKER INC | 195,700 | $5,707 | 0.0% | $50.36 | — | Put | 344849104 |
| — | FITBIT INC | 883,000 | $5,704 | 0.0% | $6.47 | — | Put | 33812L102 |
| PRGO | PERRIGO CO PLC | 103,200 | $5,704 | 0.0% | $54.05 | -2.5% | Put | G97822103 |
| MSI | MOTOROLA SOLUTIONS INC | 40,700 | $5,703 | 0.0% | $116.29 | +13.1% | Call | 620076307 |
| CPRI | CAPRI HOLDINGS LIMITED | 364,300 | $5,694 | 0.0% | $34.62 | -57.2% | Put | G1890L107 |
| — | PALO ALTO NETWORKS INC | 5,321,000 | $5,688 | 0.0% | $0.99 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EPD | ENTERPRISE PRODS PARTNERS L | 312,800 | $5,684 | 0.0% | $19.28 | — | Call | 293792107 |
| XPO | XPO LOGISTICS INC | 73,500 | $5,678 | 0.0% | $27.09 | -11.6% | Put | 983793100 |
| PNW | PINNACLE WEST CAP CORP | 77,438 | $5,675 | 0.0% | $68.13 | -13.2% | COM | 723484101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100,378 | $5,669 | 0.0% | $54.02 | +0.9% | COM | 78467J100 |
| — | CORESITE RLTY CORP | 46,821 | $5,668 | 0.0% | $118.44 | — | COM | 21870Q105 |
| OPTU | ALTICE USA INC | 251,200 | $5,662 | 0.0% | $23.70 | +3.5% | Call | 02156K103 |
| BOTZ | GLOBAL X FDS | 237,127 | $5,660 | 0.0% | $22.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,999,995 | $5,660 | 0.0% | $3.68 | -32.0% | COM | 210502100 |
| — | WESTROCK CO | 199,717 | $5,643 | 0.0% | $38.18 | — | COM | 96145D105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,700 | $5,643 | 0.0% | $75.19 | +33.7% | Put | 00971T101 |
| EGP | EASTGROUP PPTY INC | 47,389 | $5,620 | 0.0% | $106.32 | — | COM | 277276101 |
| PENN | PENN NATL GAMING INC | 183,700 | $5,610 | 0.0% | $24.05 | -4.8% | Call | 707569109 |
| GAP | GAP INC | 444,300 | $5,607 | 0.0% | $16.15 | -54.0% | Put | 364760108 |
| IPGP | IPG PHOTONICS CORP | 34,850 | $5,590 | 0.0% | $145.02 | -1.8% | COM | 44980X109 |
| PPL | PPL CORP | 216,300 | $5,590 | 0.0% | $22.00 | -6.2% | Put | 69351T106 |
| MTH | MERITAGE HOMES CORP | 73,264 | $5,577 | 0.0% | $28.66 | +3.1% | COM | 59001A102 |
| PAYX | PAYCHEX INC | 73,600 | $5,575 | 0.0% | $60.30 | -2.2% | Call | 704326107 |
| — | MIRATI THERAPEUTICS INC | 48,762 | $5,568 | 0.0% | $98.03 | — | COM | 60468T105 |
| — | BLUEBIRD BIO INC | 91,218 | $5,568 | 0.0% | $110.82 | — | COM | 09609G100 |
| LW | LAMB WESTON HLDGS INC | 87,070 | $5,567 | 0.0% | $57.54 | -4.2% | COM | 513272104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 93,701 | $5,557 | 0.0% | $54.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | LIBERTY MEDIA CORP DEL | 174,916 | $5,547 | 0.0% | $32.72 | — | COM SER C FRMLA | 531229854 |
| CF | CF INDS HLDGS INC | 196,819 | $5,538 | 0.0% | $34.78 | -28.4% | COM | 125269100 |
| BSX | BOSTON SCIENTIFIC CORP | 157,600 | $5,534 | 0.0% | $35.95 | +0.2% | Call | 101137107 |
| — | CUBIC CORP | 115,103 | $5,528 | 0.0% | $55.79 | — | COM | 229669106 |
| AZO | AUTOZONE INC | 4,900 | $5,528 | 0.0% | $1043.08 | +1.0% | Call | 053332102 |
| BTG | B2GOLD CORP | 975,088 | $5,526 | 0.0% | $2.50 | +61.1% | COM | 11777Q209 |
| PAAS | PAN AMERN SILVER CORP | 182,541 | $5,525 | 0.0% | $19.40 | +22.3% | COM | 697900108 |
| ADNT | ADIENT PLC | 336,100 | $5,519 | 0.0% | $21.50 | -29.3% | Call | G0084W101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 337,700 | $5,518 | 0.0% | $16.14 | — | Put | 92766K106 |
| NIO | NIO INC | 714,287 | $5,515 | 0.0% | $3.42 | — | SPON ADS | 62914V106 |
| CE | CELANESE CORP DEL | 63,844 | $5,512 | 0.0% | $85.39 | -11.8% | COM | 150870103 |
| ACGL | ARCH CAP GROUP LTD | 192,345 | $5,510 | 0.0% | $29.31 | -10.3% | ORD | G0450A105 |
| RMD | RESMED INC | 28,700 | $5,510 | 0.0% | $112.99 | +38.1% | Put | 761152107 |
| — | PIONEER NAT RES CO | 56,400 | $5,510 | 0.0% | $151.89 | — | Put | 723787107 |
| TPR | TAPESTRY INC | 414,330 | $5,503 | 0.0% | $25.56 | -50.9% | COM | 876030107 |
| — | HUDSON PAC PPTYS INC | 218,583 | $5,500 | 0.0% | $31.17 | — | COM | 444097109 |
| DBEF | DBX ETF TR | 181,672 | $5,490 | 0.0% | $29.79 | — | XTRACK MSCI EAFE | 233051200 |
| — | GLAXOSMITHKLINE PLC | 134,000 | $5,466 | 0.0% | $39.58 | — | Put | 37733W105 |
| IWN | ISHARES TR | 55,900 | $5,448 | 0.0% | $104.74 | — | Put | 464287630 |
| OHI | OMEGA HEALTHCARE INVS INC | 182,997 | $5,441 | 0.0% | $33.54 | — | COM | 681936100 |
| — | WW INTL INC | 214,200 | $5,436 | 0.0% | $36.63 | — | Call | 98262P101 |
| DLTR | DOLLAR TREE INC | 58,500 | $5,422 | 0.0% | $93.24 | -10.5% | Call | 256746108 |
| THO | THOR INDS INC | 50,900 | $5,422 | 0.0% | $67.33 | +3.9% | Put | 885160101 |
| TU | TELUS CORPORATION | 324,130 | $5,419 | 0.0% | $18.01 | -7.6% | COM | 87971M103 |
| FANG | DIAMONDBACK ENERGY INC | 129,500 | $5,416 | 0.0% | $67.07 | -51.9% | Put | 25278X109 |
| — | QTS RLTY TR INC | 84,393 | $5,409 | 0.0% | $52.81 | — | COM CL A | 74736A103 |
| TRNO | TERRENO RLTY CORP | 102,755 | $5,408 | 0.0% | $46.37 | — | COM | 88146M101 |
| WSM | WILLIAMS SONOMA INC | 65,900 | $5,404 | 0.0% | $25.16 | +21.4% | Call | 969904101 |
| BP | BP PLC | 231,000 | $5,387 | 0.0% | $34.00 | — | Put | 055622104 |
| PTON | PELOTON INTERACTIVE INC | 93,000 | $5,373 | 0.0% | $29.13 | +42.1% | Call | 70614W100 |
| — | AMERICAN CAMPUS CMNTYS INC | 153,494 | $5,366 | 0.0% | $43.72 | — | COM | 024835100 |
| FOXA | FOX CORP | 199,398 | $5,348 | 0.0% | $30.92 | -18.8% | CL A COM | 35137L105 |
| — | DRAFTKINGS INC | 160,511 | $5,339 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| BWA | BORGWARNER INC | 151,157 | $5,335 | 0.0% | $32.80 | -26.2% | COM | 099724106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,769 | $5,331 | 0.0% | $159.02 | — | S&P500 EQL TEC | 46137V282 |
| AWI | ARMSTRONG WORLD INDS INC | 68,350 | $5,328 | 0.0% | $60.46 | +18.4% | COM | 04247X102 |
| PAYC | PAYCOM SOFTWARE INC | 17,200 | $5,327 | 0.0% | $105.73 | +146.7% | Put | 70432V102 |
| — | MOBILE MINI INC | 180,418 | $5,322 | 0.0% | $28.95 | — | COM | 60740F105 |
| CAG | CONAGRA BRANDS INC | 151,300 | $5,321 | 0.0% | $21.79 | +20.3% | Put | 205887102 |
| PPG | PPG INDS INC | 50,100 | $5,314 | 0.0% | $94.91 | -9.0% | Put | 693506107 |
| SE | SEA LTD | 49,500 | $5,308 | 0.0% | $69.33 | — | Call | 81141R100 |
| MGM | MGM RESORTS INTERNATIONAL | 315,000 | $5,292 | 0.0% | $22.43 | -28.1% | Put | 552953101 |
| IP | INTL PAPER CO | 150,200 | $5,289 | 0.0% | $32.36 | -23.4% | Call | 460146103 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,700 | $5,285 | 0.0% | $56.48 | +42.0% | Put | 22788C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,500 | $5,273 | 0.0% | $106.59 | +14.5% | Put | 015271109 |
| HSIC | HENRY SCHEIN INC | 90,206 | $5,269 | 0.0% | $62.05 | -9.9% | COM | 806407102 |
| ENPH | ENPHASE ENERGY INC | 110,200 | $5,242 | 0.0% | $21.37 | +123.6% | Call | 29355A107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 59,600 | $5,228 | 0.0% | $87.93 | — | Put | 46138W107 |
| ERIC | ERICSSON | 562,110 | $5,227 | 0.0% | $9.00 | — | ADR B SEK 10 | 294821608 |
| — | EIDOS THERAPEUTICS INC | 109,341 | $5,212 | 0.0% | $47.94 | — | COM | 28249H104 |
| ENSG | ENSIGN GROUP INC | 124,527 | $5,212 | 0.0% | $39.52 | -1.0% | COM | 29358P101 |
| — | LIFE STORAGE INC | 54,755 | $5,199 | 0.0% | $99.07 | — | COM | 53223X107 |
| MANH | MANHATTAN ASSOCS INC | 55,049 | $5,185 | 0.0% | $70.99 | +4.9% | COM | 562750109 |
| ETSY | ETSY INC | 48,796 | $5,184 | 0.0% | $52.14 | +41.9% | COM | 29786A106 |
| — | LIBERTY GLOBAL PLC | 240,682 | $5,177 | 0.0% | $24.26 | — | SHS CL C | G5480U120 |
| — | CONCHO RES INC | 100,500 | $5,176 | 0.0% | $74.10 | — | Put | 20605P101 |
| LSTR | LANDSTAR SYS INC | 46,077 | $5,176 | 0.0% | $104.95 | — | COM | 515098101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 52,943 | $5,170 | 0.0% | $67.84 | +13.3% | COM | 681116109 |
| SGI | TEMPUR SEALY INTL INC | 71,838 | $5,168 | 0.0% | $18.63 | -23.0% | COM | 88023U101 |
| — | AVALARA INC | 38,818 | $5,166 | 0.0% | $72.07 | — | COM | 05338G106 |
| LPLA | LPL FINL HLDGS INC | 65,886 | $5,165 | 0.0% | $73.17 | -8.7% | COM | 50212V100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 160,532 | $5,156 | 0.0% | $24.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | DIREXION SHS ETF TR | 100,000 | $5,153 | 0.0% | $50.11 | — | FLIGHT TO SAFT | 25460G203 |
| FSLR | FIRST SOLAR INC | 104,100 | $5,153 | 0.0% | $49.28 | -9.5% | Call | 336433107 |
| FSLY | FASTLY INC | 60,500 | $5,150 | 0.0% | $37.82 | +4.2% | Call | 31188V100 |
| LNC | LINCOLN NATL CORP IND | 139,837 | $5,144 | 0.0% | $44.09 | -39.6% | COM | 534187109 |
| XHB | SPDR SER TR | 117,100 | $5,141 | 0.0% | $39.81 | — | Call | 78464A888 |
| — | NEW RELIC INC | 74,429 | $5,128 | 0.0% | $57.21 | — | COM | 64829B100 |
| WSM | WILLIAMS SONOMA INC | 62,500 | $5,126 | 0.0% | $25.16 | +21.4% | Put | 969904101 |
| — | APPLIED THERAPEUTICS INC | 141,637 | $5,120 | 0.0% | $35.99 | — | COM | 03828A101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 200,000 | $5,120 | 0.0% | $25.60 | — | TCW SECURITIZED | 33740U109 |
| — | GW PHARMACEUTICALS PLC | 41,700 | $5,117 | 0.0% | $107.81 | — | Put | 36197T103 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 218,260 | $5,114 | 0.0% | $24.89 | — | VAR RATE PFD | 46138G870 |
| ALK | ALASKA AIR GROUP INC | 140,847 | $5,107 | 0.0% | $60.04 | -45.8% | COM | 011659109 |
| CABO | CABLE ONE INC | 2,876 | $5,105 | 0.0% | $1198.89 | +38.2% | COM | 12685J105 |
| FANG | DIAMONDBACK ENERGY INC | 121,800 | $5,094 | 0.0% | $67.07 | -51.9% | Call | 25278X109 |
| — | CAESARS ENTMT CORP | 418,700 | $5,079 | 0.0% | $9.73 | — | Call | 127686103 |
| GEN | NORTONLIFELOCK INC | 255,600 | $5,069 | 0.0% | $13.65 | +32.2% | Put | 668771108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 324,010 | $5,064 | 0.0% | $15.08 | +6.1% | COM NEW | 50077B207 |
| — | FOOT LOCKER INC | 173,500 | $5,059 | 0.0% | $50.36 | — | Call | 344849104 |
| VBK | VANGUARD INDEX FDS | 25,337 | $5,057 | 0.0% | $141.09 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 24,400 | $5,048 | 0.0% | $197.15 | — | Put | 464287648 |
| — | WORLD WRESTLING ENTMT INC | 115,900 | $5,036 | 0.0% | $40.37 | — | Call | 98156Q108 |
| WM | WASTE MGMT INC DEL | 47,500 | $5,031 | 0.0% | $79.98 | +15.2% | Call | 94106L109 |
| RCI | ROGERS COMMUNICATIONS INC | 125,547 | $5,030 | 0.0% | $48.97 | -14.9% | CL B | 775109200 |
| CWB | SPDR SER TR | 83,054 | $5,025 | 0.0% | $50.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| EL | LAUDER ESTEE COS INC | 26,600 | $5,019 | 0.0% | $177.07 | -6.5% | Put | 518439104 |
| — | DISCOVERY INC | 260,346 | $5,014 | 0.0% | $23.33 | — | COM SER C | 25470F302 |
| QLYS | QUALYS INC | 48,182 | $5,012 | 0.0% | $84.81 | +23.5% | COM | 74758T303 |
| LVS | LAS VEGAS SANDS CORP | 110,000 | $5,009 | 0.0% | $53.68 | -16.4% | Call | 517834107 |
| — | IMMUNOMEDICS INC | 141,246 | $5,005 | 0.0% | $13.80 | — | COM | 452907108 |
| LX | LEXINFINTECH HLDGS LTD | 470,282 | $5,004 | 0.0% | $9.16 | — | ADR | 528877103 |
| WHR | WHIRLPOOL CORP | 38,600 | $5,000 | 0.0% | $133.44 | -14.2% | Call | 963320106 |
| TSN | TYSON FOODS INC | 83,600 | $4,992 | 0.0% | $63.68 | -19.6% | Call | 902494103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 115,528 | $4,990 | 0.0% | $28.69 | +23.0% | COM | 04280A100 |
| — | SL GREEN RLTY CORP | 100,938 | $4,975 | 0.0% | $78.78 | — | COM | 78440X101 |
| G | GENPACT LIMITED | 135,665 | $4,955 | 0.0% | $35.05 | -10.1% | SHS | G3922B107 |
| NI | NISOURCE INC | 217,779 | $4,952 | 0.0% | $21.46 | -7.0% | COM | 65473P105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 38,000 | $4,949 | 0.0% | $79.14 | — | Call | 647581107 |
| CACC | CREDIT ACCEP CORP MICH | 11,800 | $4,944 | 0.0% | $390.04 | -10.8% | Put | 225310101 |
| PSA | PUBLIC STORAGE | 25,700 | $4,931 | 0.0% | $153.80 | -1.4% | Put | 74460D109 |
| CAR | AVIS BUDGET GROUP | 215,200 | $4,926 | 0.0% | $31.32 | -44.3% | Call | 053774105 |
| — | WW INTL INC | 193,900 | $4,921 | 0.0% | $36.63 | — | Put | 98262P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 110,800 | $4,912 | 0.0% | $55.58 | -21.1% | Put | 538034109 |
| MOS | MOSAIC CO NEW | 392,554 | $4,910 | 0.0% | $19.41 | -44.8% | COM | 61945C103 |
| AA | ALCOA CORP | 436,689 | $4,908 | 0.0% | $27.80 | -69.3% | COM | 013872106 |
| KR | KROGER CO | 144,800 | $4,901 | 0.0% | $23.36 | +23.2% | Put | 501044101 |
| — | ANGLOGOLD ASHANTI LIMITED | 166,091 | $4,898 | 0.0% | $18.46 | — | SPONSORED ADR | 035128206 |
| WM | WASTE MGMT INC DEL | 46,200 | $4,893 | 0.0% | $79.98 | +15.2% | Put | 94106L109 |
| — | IMMUNOMEDICS INC | 138,000 | $4,891 | 0.0% | $13.80 | — | Call | 452907108 |
| GOOS | CANADA GOOSE HLDGS INC | 211,200 | $4,888 | 0.0% | $28.25 | -21.4% | Put | 135086106 |
| UGI | UGI CORP NEW | 153,650 | $4,886 | 0.0% | $39.06 | -22.4% | COM | 902681105 |
| XPO | XPO LOGISTICS INC | 63,205 | $4,883 | 0.0% | $27.09 | -11.6% | COM | 983793100 |
| PNC | PNC FINL SVCS GROUP INC | 46,300 | $4,871 | 0.0% | $105.79 | -18.8% | Call | 693475105 |
| — | NIELSEN HLDGS PLC | 327,434 | $4,866 | 0.0% | $20.40 | — | SHS EUR | G6518L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,036,700 | $4,862 | 0.0% | $7.06 | — | Put | 465562106 |
| AAP | ADVANCE AUTO PARTS INC | 34,100 | $4,858 | 0.0% | $139.81 | -19.6% | Call | 00751Y106 |
| — | TD AMERITRADE HLDG CORP | 133,500 | $4,857 | 0.0% | $35.84 | — | Put | 87236Y108 |
| — | SQUARE INC | 1,050,000 | $4,849 | 0.0% | $4.48 | — | NOTE 0.375% 3/0 | 852234AB9 |
| SLP | SIMULATIONS PLUS INC | 81,056 | $4,849 | 0.0% | $42.18 | +2.0% | COM | 829214105 |
| TSCO | TRACTOR SUPPLY CO | 36,700 | $4,837 | 0.0% | $17.84 | +12.2% | Put | 892356106 |
| SHAK | SHAKE SHACK INC | 91,300 | $4,837 | 0.0% | $67.57 | -25.2% | Call | 819047101 |
| — | VIACOMCBS INC | 207,164 | $4,832 | 0.0% | $41.97 | — | Call | 92556H206 |
| COLM | COLUMBIA SPORTSWEAR CO | 59,619 | $4,805 | 0.0% | $68.89 | -1.8% | COM | 198516106 |
| XME | SPDR SER TR | 226,700 | $4,804 | 0.0% | $29.34 | — | Put | 78464A755 |
| — | CLOVIS ONCOLOGY INC | 7,933,000 | $4,803 | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| EMN | EASTMAN CHEM CO | 68,900 | $4,798 | 0.0% | $61.35 | -15.7% | Put | 277432100 |
| VONE | VANGUARD SCOTTSDALE FDS | 33,782 | $4,798 | 0.0% | $130.00 | — | VNG RUS1000IDX | 92206C730 |
| VOYA | VOYA FINANCIAL INC | 102,428 | $4,778 | 0.0% | $45.23 | -10.9% | COM | 929089100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 465,400 | $4,766 | 0.0% | $11.60 | — | Call | N31738102 |
| FLO | FLOWERS FOODS INC | 213,082 | $4,765 | 0.0% | $17.22 | +3.3% | COM | 343498101 |
| OLED | UNIVERSAL DISPLAY CORP | 31,800 | $4,758 | 0.0% | $144.81 | -3.4% | Put | 91347P105 |
| MSI | MOTOROLA SOLUTIONS INC | 33,900 | $4,750 | 0.0% | $116.29 | +13.1% | Put | 620076307 |
| WCC | WESCO INTL INC | 135,292 | $4,750 | 0.0% | $42.98 | -32.4% | COM | 95082P105 |
| ROK | ROCKWELL AUTOMATION INC | 22,300 | $4,750 | 0.0% | $161.14 | +8.9% | Call | 773903109 |
| STM | STMICROELECTRONICS N V | 173,240 | $4,748 | 0.0% | $23.02 | — | NY REGISTRY | 861012102 |
| DBX | DROPBOX INC | 217,900 | $4,743 | 0.0% | $22.65 | -6.7% | Call | 26210C104 |
| DXC | DXC TECHNOLOGY CO | 287,269 | $4,740 | 0.0% | $56.25 | -71.7% | COM | 23355L106 |
| — | ZYNGA INC | 496,700 | $4,739 | 0.0% | $7.45 | — | Call | 98986T108 |
| — | HEALTHCARE RLTY TR | 161,280 | $4,724 | 0.0% | $30.77 | — | COM | 421946104 |
| EPP | ISHARES INC | 118,779 | $4,722 | 0.0% | $42.85 | — | MSCI PAC JP ETF | 464286665 |
| GRFS | GRIFOLS S A | 258,823 | $4,721 | 0.0% | $19.64 | — | SP ADR REP B NVT | 398438408 |
| ALGN | ALIGN TECHNOLOGY INC | 17,200 | $4,720 | 0.0% | $235.55 | -4.4% | Call | 016255101 |
| BYND | BEYOND MEAT INC | 35,199 | $4,715 | 0.0% | $97.18 | +21.8% | COM | 08862E109 |
| — | TD AMERITRADE HLDG CORP | 129,600 | $4,715 | 0.0% | $35.84 | — | Call | 87236Y108 |
| CACI | CACI INTL INC | 21,723 | $4,711 | 0.0% | $223.02 | +7.2% | CL A | 127190304 |
| — | ROYAL DUTCH SHELL PLC | 154,500 | $4,705 | 0.0% | $34.91 | — | Call | 780259107 |
| BAX | BAXTER INTL INC | 54,600 | $4,701 | 0.0% | $65.60 | +18.4% | Put | 071813109 |
| — | UNITED STATES STL CORP NEW | 650,880 | $4,699 | 0.0% | $12.90 | — | COM | 912909108 |
| — | AMARIN CORP PLC | 678,900 | $4,698 | 0.0% | $14.54 | — | Put | 023111206 |
| — | LOGMEIN INC | 55,400 | $4,696 | 0.0% | $83.12 | — | Put | 54142L109 |
| SPTS | SPDR SER TR | 152,711 | $4,691 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| BBD | BANCO BRADESCO S A | 1,230,640 | $4,689 | 0.0% | $4.11 | — | Call | 059460303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,500 | $4,689 | 0.0% | $139.94 | -21.0% | Put | G50871105 |
| ADNT | ADIENT PLC | 285,442 | $4,688 | 0.0% | $21.50 | -29.3% | ORD SHS | G0084W101 |
| — | NEW YORK CMNTY BANCORP INC | 457,732 | $4,669 | 0.0% | $10.11 | — | COM | 649445103 |
| — | WORLD WRESTLING ENTMT INC | 107,442 | $4,668 | 0.0% | $40.37 | — | CL A | 98156Q108 |
| — | SITE CENTERS CORP | 575,409 | $4,661 | 0.0% | $7.37 | — | COM | 82981J109 |
| FSLR | FIRST SOLAR INC | 94,040 | $4,655 | 0.0% | $49.28 | -9.5% | COM | 336433107 |
| NTNX | NUTANIX INC | 196,100 | $4,649 | 0.0% | $45.99 | -55.0% | Call | 67059N108 |
| REXR | REXFORD INDL RLTY INC | 112,012 | $4,640 | 0.0% | $39.77 | — | COM | 76169C100 |
| EOG | EOG RES INC | 91,300 | $4,625 | 0.0% | $65.81 | -43.2% | Call | 26875P101 |
| TTC | TORO CO | 69,582 | $4,615 | 0.0% | $68.89 | -4.7% | COM | 891092108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,042,481 | $4,613 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | STAMPS COM INC | 25,103 | $4,611 | 0.0% | $131.04 | — | COM NEW | 852857200 |
| — | UNITED STS NAT GAS FD LP | 448,992 | $4,607 | 0.0% | $16.76 | — | UNIT PAR | 912318300 |
| ALC | ALCON AG | 80,200 | $4,601 | 0.0% | $57.51 | -2.9% | Call | H01301128 |
| TME | TENCENT MUSIC ENTMT GROUP | 341,478 | $4,596 | 0.0% | $12.43 | — | SPON ADS | 88034P109 |
| — | CONTINENTAL RES INC | 262,200 | $4,596 | 0.0% | $19.85 | — | Put | 212015101 |
| BL | BLACKLINE INC | 55,412 | $4,594 | 0.0% | $54.96 | +21.5% | COM | 09239B109 |
| — | KALA PHARMACEUTICALS INC | 436,702 | $4,590 | 0.0% | $10.42 | — | COM | 483119103 |
| WTRG | ESSENTIAL UTILS INC | 108,600 | $4,586 | 0.0% | $44.77 | -5.7% | COM | 29670G102 |
| EL | LAUDER ESTEE COS INC | 24,300 | $4,585 | 0.0% | $177.07 | -6.5% | Call | 518439104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 73,912 | $4,583 | 0.0% | $83.64 | — | SPON ADR UNITS | 344419106 |
| ED | CONSOLIDATED EDISON INC | 63,700 | $4,582 | 0.0% | $61.86 | +1.3% | Put | 209115104 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,300 | $4,569 | 0.0% | $81.70 | +53.1% | Call | 22822V101 |
| — | DISCOVERY INC | 216,400 | $4,567 | 0.0% | $27.18 | — | Put | 25470F104 |
| — | PARSLEY ENERGY INC | 427,530 | $4,566 | 0.0% | $18.77 | — | CL A | 701877102 |
| ALEC | ALECTOR INC | 186,495 | $4,558 | 0.0% | $26.13 | +5.6% | COM | 014442107 |
| RHI | ROBERT HALF INTL INC | 86,188 | $4,553 | 0.0% | $55.72 | -14.8% | COM | 770323103 |
| COF | CAPITAL ONE FINL CORP | 72,700 | $4,550 | 0.0% | $78.37 | -27.7% | Call | 14040H105 |
| FIVE | FIVE BELOW INC | 42,500 | $4,544 | 0.0% | $105.66 | -11.3% | Put | 33829M101 |
| STLD | STEEL DYNAMICS INC | 174,135 | $4,544 | 0.0% | $27.78 | -18.9% | COM | 858119100 |
| SLGN | SILGAN HOLDINGS INC | 140,179 | $4,540 | 0.0% | $30.09 | +8.2% | COM | 827048109 |
| — | LABORATORY CORP AMER HLDGS | 27,300 | $4,535 | 0.0% | $136.96 | — | Put | 50540R409 |
| — | BLUEBIRD BIO INC | 74,300 | $4,535 | 0.0% | $110.82 | — | Put | 09609G100 |
| HAL | HALLIBURTON CO | 348,500 | $4,524 | 0.0% | $20.58 | -52.5% | Put | 406216101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 173,510 | $4,523 | 0.0% | $35.47 | — | SPON ADR SER B | 833635105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 91,700 | $4,521 | 0.0% | $77.90 | — | Call | 03524A108 |
| — | FIREEYE INC | 4,775,000 | $4,501 | 0.0% | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| MOG/A | MOOG INC | 84,864 | $4,496 | 0.0% | $65.18 | -25.5% | CL A | 615394202 |
| — | ROYAL DUTCH SHELL PLC | 147,600 | $4,494 | 0.0% | $34.91 | — | Put | 780259107 |
| CRUS | CIRRUS LOGIC INC | 72,691 | $4,490 | 0.0% | $61.34 | +11.4% | COM | 172755100 |
| — | UNITED STATES STL CORP NEW | 620,300 | $4,479 | 0.0% | $12.90 | — | Call | 912909108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,900 | $4,479 | 0.0% | $65.35 | +30.3% | Call | 45866F104 |
| PVH | PVH CORPORATION | 93,036 | $4,471 | 0.0% | $70.89 | -34.7% | COM | 693656100 |
| — | HANESBRANDS INC | 395,468 | $4,465 | 0.0% | $14.08 | — | COM | 410345102 |
| — | PHYSICIANS RLTY TR | 254,850 | $4,464 | 0.0% | $15.84 | — | COM | 71943U104 |
| PZZA | PAPA JOHNS INTL INC | 56,200 | $4,463 | 0.0% | $40.29 | +59.1% | Put | 698813102 |
| DVN | DEVON ENERGY CORP NEW | 392,600 | $4,452 | 0.0% | $19.95 | -57.9% | Put | 25179M103 |
| GNMA | ISHARES TR | 86,566 | $4,447 | 0.0% | $51.37 | — | GNMA BOND ETF | 46429B333 |
| CPA | COPA HOLDINGS SA | 87,622 | $4,430 | 0.0% | $46.92 | -16.4% | CL A | P31076105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 126,200 | $4,425 | 0.0% | $23.49 | — | Call | G5876H105 |
| KMI | KINDER MORGAN INC DEL | 291,600 | $4,424 | 0.0% | $12.22 | -11.2% | Put | 49456B101 |
| — | SOUTHERN CO | 100,000 | $4,406 | 0.0% | $44.06 | — | UNIT 08/01/2022 | 842587602 |
| THG | HANOVER INS GROUP INC | 43,424 | $4,400 | 0.0% | $96.86 | -11.5% | COM | 410867105 |
| DD | DUPONT DE NEMOURS INC | 82,800 | $4,399 | 0.0% | $24.92 | -30.0% | Call | 26614N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,700 | $4,399 | 0.0% | $94.00 | +43.4% | Put | 02043Q107 |
| KRG | KITE RLTY GROUP TR | 380,759 | $4,394 | 0.0% | $9.94 | — | COM NEW | 49803T300 |
| ARVN | ARVINAS INC | 130,842 | $4,389 | 0.0% | $41.67 | +1.9% | COM | 04335A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 267,100 | $4,388 | 0.0% | $32.50 | -54.9% | Call | G66721104 |
| EQH | EQUITABLE HLDGS INC | 227,363 | $4,385 | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| EMN | EASTMAN CHEM CO | 62,900 | $4,380 | 0.0% | $61.35 | -15.7% | Call | 277432100 |
| FISV | FISERV INC | 44,870 | $4,380 | 0.0% | $94.77 | +6.3% | Put | 337738108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,400 | $4,380 | 0.0% | $70.26 | -6.0% | Call | 12541W209 |
| — | BITAUTO HLDGS LTD | 276,264 | $4,379 | 0.0% | $17.04 | — | SPONSORED ADS | 091727107 |
| DEI | DOUGLAS EMMETT INC | 142,702 | $4,376 | 0.0% | $33.61 | — | COM | 25960P109 |
| XPO | XPO LOGISTICS INC | 56,600 | $4,372 | 0.0% | $27.09 | -11.6% | Call | 983793100 |
| IBN | ICICI BANK LIMITED | 469,874 | $4,366 | 0.0% | $10.97 | — | ADR | 45104G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,400 | $4,364 | 0.0% | $54.83 | -25.6% | Call | N53745100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 526,500 | $4,354 | 0.0% | $5.73 | — | Put | 71654V408 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 572,600 | $4,352 | 0.0% | $8.24 | -30.0% | Put | 024061103 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,600 | $4,339 | 0.0% | $30.90 | +5.7% | Put | 61174X109 |
| RH | RH | 17,400 | $4,331 | 0.0% | $161.43 | +12.2% | Put | 74967X103 |
| JOYY | JOYY INC | 48,900 | $4,330 | 0.0% | $56.30 | — | Call | 46591M109 |
| KGC | KINROSS GOLD CORP | 601,548 | $4,328 | 0.0% | $4.53 | +43.2% | COM | 496902404 |
| H | HYATT HOTELS CORP | 85,969 | $4,324 | 0.0% | $57.30 | -8.2% | COM CL A | 448579102 |
| — | RITE AID CORP | 253,400 | $4,323 | 0.0% | $10.42 | — | Call | 767754872 |
| SLAB | SILICON LABORATORIES INC | 43,117 | $4,323 | 0.0% | $108.60 | -13.9% | COM | 826919102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 52,500 | $4,316 | 0.0% | $110.38 | -26.2% | Call | 57164Y107 |
| FIVE | FIVE BELOW INC | 40,364 | $4,315 | 0.0% | $105.66 | -11.3% | COM | 33829M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,900 | $4,313 | 0.0% | $62.99 | -21.7% | Put | 192446102 |
| CFR | CULLEN FROST BANKERS INC | 57,593 | $4,303 | 0.0% | $69.04 | -14.9% | COM | 229899109 |
| — | NEKTAR THERAPEUTICS | 185,500 | $4,296 | 0.0% | $27.75 | — | Put | 640268108 |
| CNQ | CANADIAN NAT RES LTD | 248,010 | $4,289 | 0.0% | $10.38 | -40.6% | COM | 136385101 |
| ALRM | ALARM COM HLDGS INC | 66,142 | $4,286 | 0.0% | $53.45 | -5.8% | COM | 011642105 |
| AFL | AFLAC INC | 118,800 | $4,281 | 0.0% | $41.39 | -23.7% | Put | 001055102 |
| — | QIAGEN NV | 100,000 | $4,281 | 0.0% | $41.75 | — | Call | N72482123 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,002 | $4,276 | 0.0% | $164.76 | -0.4% | COM | G7496G103 |
| EWJ | ISHARES INC | 77,674 | $4,265 | 0.0% | $53.52 | — | MSCI JPN ETF NEW | 46434G822 |
| CSL | CARLISLE COS INC | 35,625 | $4,264 | 0.0% | $122.95 | -8.6% | COM | 142339100 |
| GEN | NORTONLIFELOCK INC | 214,900 | $4,261 | 0.0% | $13.65 | +32.2% | Call | 668771108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110,500 | $4,260 | 0.0% | $42.74 | -21.2% | Call | 416515104 |
| GEL | GENESIS ENERGY L P | 589,884 | $4,259 | 0.0% | $13.19 | — | UNIT LTD PARTN | 371927104 |
| TECK | TECK RESOURCES LTD | 407,906 | $4,258 | 0.0% | $18.27 | -49.7% | CL B | 878742204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 260,500 | $4,257 | 0.0% | $16.14 | — | Call | 92766K106 |
| — | CHAMPIONX CORPORATION | 435,028 | $4,246 | 0.0% | $9.76 | — | COM | 15872M104 |
| — | LIBERTY MEDIA CORP DEL | 122,949 | $4,245 | 0.0% | $36.63 | — | COM A SIRIUSXM | 531229409 |
| MOAT | VANECK VECTORS ETF TR | 81,167 | $4,239 | 0.0% | $45.66 | — | MORNINGSTAR WIDE | 92189F643 |
| — | STERICYCLE INC | 75,693 | $4,238 | 0.0% | $51.56 | — | COM | 858912108 |
| — | CATALENT INC | 57,803 | $4,237 | 0.0% | $64.00 | — | COM | 148806102 |
| — | SLACK TECHNOLOGIES INC | 136,000 | $4,228 | 0.0% | $30.77 | — | Call | 83088V102 |
| — | DIREXION SHS ETF TR | 238,380 | $4,222 | 0.0% | — | — | Call | 25460E133 |
| — | ROYAL DUTCH SHELL PLC | 129,040 | $4,218 | 0.0% | $62.06 | — | SPONS ADR A | 780259206 |
| CCK | CROWN HLDGS INC | 64,727 | $4,216 | 0.0% | $45.67 | +30.9% | COM | 228368106 |
| RGA | REINSURANCE GRP OF AMERICA I | 53,700 | $4,212 | 0.0% | $130.93 | -29.5% | Put | 759351604 |
| KNSL | KINSALE CAP GROUP INC | 27,137 | $4,212 | 0.0% | $109.48 | +20.4% | COM | 49714P108 |
| BHC | BAUSCH HEALTH COS INC | 230,800 | $4,210 | 0.0% | $23.85 | -26.1% | Put | 071734107 |
| SPXL | DIREXION SHS ETF TR | 100,600 | $4,206 | 0.0% | $41.86 | — | Call | 25459W862 |
| HP | HELMERICH & PAYNE INC | 215,351 | $4,201 | 0.0% | $36.04 | -45.9% | COM | 423452101 |
| FFIV | F5 NETWORKS INC | 30,100 | $4,198 | 0.0% | $145.93 | -7.7% | Call | 315616102 |
| PENN | PENN NATL GAMING INC | 137,200 | $4,190 | 0.0% | $24.05 | -4.8% | Put | 707569109 |
| CG | CARLYLE GROUP INC | 150,070 | $4,187 | 0.0% | $21.60 | -1.3% | COM | 14316J108 |
| TDV | PROSHARES TR | 100,000 | $4,186 | 0.0% | $41.86 | — | S&P TECH DIVIDEN | 74347G606 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,990 | $4,179 | 0.0% | $122.78 | -20.7% | CL B | 913903100 |
| MOH | MOLINA HEALTHCARE INC | 23,467 | $4,177 | 0.0% | $142.14 | +19.8% | COM | 60855R100 |
| CHH | CHOICE HOTELS INTL INC | 52,866 | $4,171 | 0.0% | $77.54 | -5.8% | COM | 169905106 |
| GT | GOODYEAR TIRE & RUBR CO | 465,837 | $4,166 | 0.0% | $17.82 | -57.4% | COM | 382550101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 888,683 | $4,159 | 0.0% | $6.40 | — | COM UNIT RP IN | 292480100 |
| SYNA | SYNAPTICS INC | 69,057 | $4,152 | 0.0% | $46.37 | +35.2% | COM | 87157D109 |
| XLC | SELECT SECTOR SPDR TR | 76,700 | $4,145 | 0.0% | $53.09 | — | Put | 81369Y852 |
| OKE | ONEOK INC NEW | 124,600 | $4,139 | 0.0% | $38.74 | -41.4% | Call | 682680103 |
| VRSN | VERISIGN INC | 20,000 | $4,137 | 0.0% | $173.55 | +18.6% | Put | 92343E102 |
| PZZA | PAPA JOHNS INTL INC | 52,077 | $4,135 | 0.0% | $40.29 | +59.1% | COM | 698813102 |
| CWH | CAMPING WORLD HLDGS INC | 152,200 | $4,134 | 0.0% | $11.13 | +7.8% | Put | 13462K109 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $4,125 | 0.0% | $36.18 | -18.5% | Call | 064149107 |
| IHI | ISHARES TR | 15,576 | $4,124 | 0.0% | $172.02 | — | U.S. MED DVC ETF | 464288810 |
| ED | CONSOLIDATED EDISON INC | 57,000 | $4,100 | 0.0% | $61.86 | +1.3% | Call | 209115104 |
| BHC | BAUSCH HEALTH COS INC | 224,700 | $4,098 | 0.0% | $23.85 | -26.1% | Call | 071734107 |
| CUBE | CUBESMART | 151,724 | $4,095 | 0.0% | $28.49 | — | COM | 229663109 |
| — | HOLLYFRONTIER CORP | 140,209 | $4,094 | 0.0% | $58.65 | — | COM | 436106108 |
| SSD | SIMPSON MANUFACTURING CO INC | 48,525 | $4,094 | 0.0% | $61.83 | +13.7% | COM | 829073105 |
| CBRE | CBRE GROUP INC | 90,500 | $4,093 | 0.0% | $44.48 | -3.0% | Call | 12504L109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,800 | $4,090 | 0.0% | $213.55 | -13.3% | Call | 573284106 |
| KWEB | KRANESHARES TR | 65,900 | $4,082 | 0.0% | $55.98 | — | Call | 500767306 |
| RY | ROYAL BK CDA | 60,300 | $4,078 | 0.0% | $75.96 | -16.3% | Put | 780087102 |
| TRMB | TRIMBLE INC | 94,251 | $4,070 | 0.0% | $39.25 | -4.5% | COM | 896239100 |
| WTM | WHITE MTNS INS GROUP LTD | 4,581 | $4,067 | 0.0% | $907.63 | -0.7% | COM | G9618E107 |
| — | ATHENE HLDG LTD | 130,330 | $4,065 | 0.0% | $39.79 | — | CL A | G0684D107 |
| AM | ANTERO MIDSTREAM CORP | 795,321 | $4,056 | 0.0% | $4.01 | -34.8% | COM | 03676B102 |
| LKQ | LKQ CORP | 154,557 | $4,050 | 0.0% | $25.75 | -14.2% | COM | 501889208 |
| AYI | ACUITY BRANDS INC | 42,309 | $4,050 | 0.0% | $127.07 | -32.0% | COM | 00508Y102 |
| DDS | DILLARDS INC | 156,200 | $4,028 | 0.0% | $35.31 | -38.7% | Put | 254067101 |
| CUZ | COUSINS PPTYS INC | 134,960 | $4,026 | 0.0% | $33.03 | — | COM NEW | 222795502 |
| ALB | ALBEMARLE CORP | 52,100 | $4,023 | 0.0% | $70.27 | -9.8% | Put | 012653101 |
| — | NORDSTROM INC | 259,200 | $4,015 | 0.0% | $42.46 | — | Put | 655664100 |
| — | FLIR SYS INC | 98,943 | $4,015 | 0.0% | $45.24 | — | COM | 302445101 |
| — | TATA MTRS LTD | 610,200 | $4,010 | 0.0% | $21.61 | — | SPONSORED ADR | 876568502 |
| — | KELLOGG CO | 60,700 | $4,010 | 0.0% | $45.55 | +8.6% | Call | 487836108 |
| GLPI | GAMING & LEISURE PPTYS INC | 115,800 | $4,007 | 0.0% | $34.46 | — | Call | 36467J108 |
| KTB | KONTOOR BRANDS INC | 225,007 | $4,007 | 0.0% | $36.12 | -50.7% | COM | 50050N103 |
| PEN | PENUMBRA INC | 22,400 | $4,006 | 0.0% | $172.46 | +0.6% | Call | 70975L107 |
| OSK | OSHKOSH CORP | 55,893 | $4,003 | 0.0% | $68.60 | -9.5% | COM | 688239201 |
| — | PREMIER INC | 116,740 | $4,002 | 0.0% | $34.68 | — | CL A | 74051N102 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,281 | $4,002 | 0.0% | $163.22 | — | VNG RUS1000GRW | 92206C680 |
| — | APTIV PLC | 51,300 | $3,997 | 0.0% | $82.50 | — | Call | G6095L109 |
| ZD | J2 GLOBAL INC | 63,143 | $3,991 | 0.0% | $80.17 | -18.5% | COM | 48123V102 |
| DDOG | DATADOG INC | 45,800 | $3,982 | 0.0% | $57.49 | +5.9% | Call | 23804L103 |
| THO | THOR INDS INC | 37,336 | $3,977 | 0.0% | $67.33 | +3.9% | COM | 885160101 |
| IRM | IRON MTN INC NEW | 152,200 | $3,972 | 0.0% | $20.73 | -7.0% | Put | 46284V101 |
| — | REATA PHARMACEUTICALS INC | 25,444 | $3,969 | 0.0% | $95.50 | — | CL A | 75615P103 |
| EOG | EOG RES INC | 78,300 | $3,967 | 0.0% | $65.81 | -43.2% | Put | 26875P101 |
| PAYX | PAYCHEX INC | 52,300 | $3,962 | 0.0% | $60.30 | -2.2% | Put | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,100 | $3,950 | 0.0% | $54.83 | -25.6% | Put | N53745100 |
| LOPE | GRAND CANYON ED INC | 43,567 | $3,944 | 0.0% | $99.21 | -10.3% | COM | 38526M106 |
| — | CHINA MOBILE LIMITED | 117,200 | $3,943 | 0.0% | $39.80 | — | Call | 16941M109 |
| — | GLU MOBILE INC | 424,930 | $3,939 | 0.0% | $9.08 | — | COM | 379890106 |
| CHDN | CHURCHILL DOWNS INC | 29,564 | $3,936 | 0.0% | $55.74 | +0.2% | COM | 171484108 |
| PRLB | PROTO LABS INC | 34,967 | $3,932 | 0.0% | $104.27 | -1.6% | COM | 743713109 |
| WMB | WILLIAMS COS INC | 206,700 | $3,932 | 0.0% | $16.89 | -18.3% | Put | 969457100 |
| EXPO | EXPONENT INC | 48,472 | $3,923 | 0.0% | $58.54 | +15.4% | COM | 30214U102 |
| FLR | FLUOR CORP NEW | 324,700 | $3,922 | 0.0% | $29.93 | -65.0% | Put | 343412102 |
| SM | SM ENERGY CO | 1,041,499 | $3,905 | 0.0% | $3.42 | -12.5% | COM | 78454L100 |
| OPTU | ALTICE USA INC | 173,106 | $3,901 | 0.0% | $23.70 | +3.5% | CL A | 02156K103 |
| — | E TRADE FINANCIAL CORP | 78,400 | $3,899 | 0.0% | $41.57 | — | Call | 269246401 |
| IWR | ISHARES TR | 72,711 | $3,898 | 0.0% | $69.23 | — | RUS MID CAP ETF | 464287499 |
| GLPI | GAMING & LEISURE PPTYS INC | 112,600 | $3,896 | 0.0% | $34.46 | — | Put | 36467J108 |
| UI | UBIQUITI INC | 22,300 | $3,893 | 0.0% | $142.43 | +17.8% | Put | 90353W103 |
| — | SLACK TECHNOLOGIES INC | 125,200 | $3,892 | 0.0% | $30.77 | — | Put | 83088V102 |
| PRU | PRUDENTIAL FINL INC | 63,900 | $3,891 | 0.0% | $64.49 | -31.4% | Call | 744320102 |
| GNRC | GENERAC HLDGS INC | 31,904 | $3,890 | 0.0% | $99.47 | +5.9% | COM | 368736104 |
| — | PIONEER NAT RES CO | 39,800 | $3,888 | 0.0% | $151.89 | — | Call | 723787107 |
| STAG | STAG INDL INC | 132,564 | $3,887 | 0.0% | $28.08 | — | COM | 85254J102 |
| AEM | AGNICO EAGLE MINES LTD | 60,600 | $3,868 | 0.0% | $40.99 | +26.2% | Call | 008474108 |
| CPRI | CAPRI HOLDINGS LIMITED | 247,200 | $3,864 | 0.0% | $34.62 | -57.2% | Call | G1890L107 |
| UUP | INVESCO DB US DLR INDEX TR | 146,600 | $3,859 | 0.0% | $26.77 | — | Call | 46141D203 |
| PSX | PHILLIPS 66 | 53,600 | $3,854 | 0.0% | $63.66 | -11.7% | Call | 718546104 |
| SM | SM ENERGY CO | 1,027,200 | $3,852 | 0.0% | $3.42 | -12.5% | Put | 78454L100 |
| JCI | JOHNSON CTLS INTL PLC | 112,800 | $3,851 | 0.0% | $31.01 | -11.5% | Put | G51502105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 125,450 | $3,849 | 0.0% | $31.54 | — | UNIT LTD LP | G16234109 |
| EIX | EDISON INTL | 70,800 | $3,845 | 0.0% | $48.64 | -8.4% | Put | 281020107 |
| — | DIREXION SHS ETF TR | 75,000 | $3,838 | 0.0% | $51.17 | — | WORK FROM HOME | 25460G773 |
| FIS | FIDELITY NATL INFORMATION SV | 28,576 | $3,832 | 0.0% | $107.55 | +8.6% | Put | 31620M106 |
| MAT | MATTEL INC | 396,198 | $3,832 | 0.0% | $14.15 | -35.8% | COM | 577081102 |
| — | HD SUPPLY HLDGS INC | 110,280 | $3,820 | 0.0% | $40.34 | — | COM | 40416M105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 110,367 | $3,819 | 0.0% | $47.90 | — | COM | 78377T107 |
| TER | TERADYNE INC | 45,100 | $3,811 | 0.0% | $53.03 | +23.5% | Call | 880770102 |
| HUBS | HUBSPOT INC | 16,981 | $3,810 | 0.0% | $174.78 | +2.9% | COM | 443573100 |
| RIO | RIO TINTO PLC | 67,800 | $3,809 | 0.0% | $53.10 | — | Call | 767204100 |
| CSIQ | CANADIAN SOLAR INC | 197,600 | $3,808 | 0.0% | $17.60 | +1.1% | Call | 136635109 |
| CF | CF INDS HLDGS INC | 135,300 | $3,807 | 0.0% | $34.78 | -28.4% | Put | 125269100 |
| MAC | MACERICH CO | 423,836 | $3,801 | 0.0% | $19.46 | — | COM | 554382101 |
| — | LIMELIGHT NETWORKS INC | 516,023 | $3,798 | 0.0% | $7.16 | — | COM | 53261M104 |
| QSR | RESTAURANT BRANDS INTL INC | 70,010 | $3,798 | 0.0% | $66.74 | -24.4% | COM | 76131D103 |
| TM | TOYOTA MOTOR CORP | 30,200 | $3,794 | 0.0% | $124.11 | — | Put | 892331307 |
| MAN | MANPOWERGROUP INC | 55,131 | $3,790 | 0.0% | $86.92 | -21.5% | COM | 56418H100 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 22,566 | $3,786 | 0.0% | $129.14 | — | NY ARCA BIOTECH | 33733E203 |
| BILI | BILIBILI INC | 81,600 | $3,780 | 0.0% | $21.44 | — | Call | 090040106 |
| — | TAUBMAN CTRS INC | 99,900 | $3,772 | 0.0% | $69.18 | — | Put | 876664103 |
| DKS | DICKS SPORTING GOODS INC | 91,300 | $3,767 | 0.0% | $31.28 | -14.2% | Call | 253393102 |
| STM | STMICROELECTRONICS N V | 137,400 | $3,766 | 0.0% | $23.02 | — | Put | 861012102 |
| — | KANSAS CITY SOUTHERN | 25,200 | $3,762 | 0.0% | $132.77 | — | Call | 485170302 |
| FE | FIRSTENERGY CORP | 97,000 | $3,762 | 0.0% | $30.72 | +6.1% | Put | 337932107 |
| FPE | FIRST TR EXCH TRADED FD III | 204,013 | $3,758 | 0.0% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| ASML | ASML HOLDING N V | 10,200 | $3,754 | 0.0% | $202.30 | — | Call | N07059210 |
| M | MACYS INC | 545,436 | $3,753 | 0.0% | $28.67 | -78.5% | COM | 55616P104 |
| CMC | COMMERCIAL METALS CO | 183,957 | $3,753 | 0.0% | $15.51 | +1.4% | COM | 201723103 |
| HELE | HELEN OF TROY CORP LTD | 19,825 | $3,739 | 0.0% | $146.84 | +11.5% | COM | G4388N106 |
| MGM | MGM RESORTS INTERNATIONAL | 222,200 | $3,733 | 0.0% | $22.43 | -28.1% | Call | 552953101 |
| — | VANECK VECTORS ETF TR | 179,900 | $3,733 | 0.0% | $23.93 | — | Put | 92189F403 |
| OLED | UNIVERSAL DISPLAY CORP | 24,900 | $3,726 | 0.0% | $144.81 | -3.4% | Call | 91347P105 |
| — | VANECK VECTORS ETF TR | 179,300 | $3,720 | 0.0% | $23.93 | — | Call | 92189F403 |
| LEA | LEAR CORP | 34,100 | $3,716 | 0.0% | $113.73 | -21.8% | COM NEW | 521865204 |
| NICE | NICE LTD | 19,614 | $3,711 | 0.0% | $103.74 | — | SPONSORED ADR | 653656108 |
| DVY | ISHARES TR | 45,970 | $3,711 | 0.0% | $73.06 | — | SELECT DIVID ETF | 464287168 |
| CIEN | CIENA CORP | 68,500 | $3,710 | 0.0% | $36.44 | +36.4% | Call | 171779309 |
| — | INVITAE CORP | 122,200 | $3,701 | 0.0% | $15.62 | — | Call | 46185L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,259 | $3,688 | 0.0% | $80.48 | — | CL A | 512816109 |
| MTG | MGIC INVT CORP WIS | 450,330 | $3,688 | 0.0% | $11.24 | -33.4% | COM | 552848103 |
| — | CONTINENTAL RES INC | 210,311 | $3,687 | 0.0% | $19.85 | — | COM | 212015101 |
| JLL | JONES LANG LASALLE INC | 35,625 | $3,685 | 0.0% | $124.50 | -17.2% | COM | 48020Q107 |
| HOG | HARLEY DAVIDSON INC | 154,936 | $3,682 | 0.0% | $40.74 | -46.6% | COM | 412822108 |
| — | CREDIT SUISSE GROUP | 356,911 | $3,679 | 0.0% | $15.41 | — | SPONSORED ADR | 225401108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,700 | $3,678 | 0.0% | $121.82 | +4.2% | Put | 053015103 |
| LYFT | LYFT INC | 110,993 | $3,663 | 0.0% | $41.02 | -22.9% | CL A COM | 55087P104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 68,455 | $3,661 | 0.0% | $47.61 | -2.8% | COM | 00847X104 |
| IQ | IQIYI INC | 157,800 | $3,659 | 0.0% | $19.89 | — | Put | 46267X108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 173,518 | $3,659 | 0.0% | $25.45 | -26.3% | COM | 29415F104 |
| WPP | WPP PLC NEW | 93,475 | $3,658 | 0.0% | $68.68 | — | ADR | 92937A102 |
| WSM | WILLIAMS SONOMA INC | 44,576 | $3,655 | 0.0% | $25.16 | +21.4% | COM | 969904101 |
| — | CANADIAN PAC RY LTD | 14,400 | $3,651 | 0.0% | $209.93 | — | Call | 13645T100 |
| IGV | ISHARES TR | 12,827 | $3,646 | 0.0% | $218.03 | — | EXPANDED TECH | 464287515 |
| PSA | PUBLIC STORAGE | 19,000 | $3,646 | 0.0% | $153.80 | -1.4% | Call | 74460D109 |
| SWBI | SMITH & WESSON BRANDS INC | 169,400 | $3,645 | 0.0% | $9.29 | 0.0% | Call | 831754106 |
| XME | SPDR SER TR | 172,009 | $3,644 | 0.0% | $29.34 | — | S&P METALS MNG | 78464A755 |
| TMDV | PROSHARES TR | 100,000 | $3,634 | 0.0% | $36.34 | — | RUSSELL US DIV | 74347G507 |
| CRL | CHARLES RIV LABS INTL INC | 20,817 | $3,630 | 0.0% | $129.87 | +22.9% | COM | 159864107 |
| BB | BLACKBERRY LTD | 746,684 | $3,629 | 0.0% | $7.31 | -38.1% | COM | 09228F103 |
| — | ILLUMINA INC | 3,338,000 | $3,625 | 0.0% | $1.09 | — | NOTE 8/1 | 452327AK5 |
| ADC | AGREE REALTY CORP | 55,061 | $3,618 | 0.0% | $61.85 | — | COM | 008492100 |
| — | RLJ LODGING TR | 165,000 | $3,612 | 0.0% | $26.17 | — | CUM CONV PFD A | 74965L200 |
| ET | ENERGY TRANSFER LP | 507,092 | $3,611 | 0.0% | $11.20 | — | Put | 29273V100 |
| POWI | POWER INTEGRATIONS INC | 30,473 | $3,600 | 0.0% | $37.39 | +32.6% | COM | 739276103 |
| WPM | WHEATON PRECIOUS METALS CORP | 82,100 | $3,599 | 0.0% | $20.33 | +81.7% | Put | 962879102 |
| ZG | ZILLOW GROUP INC | 62,600 | $3,598 | 0.0% | $40.77 | +20.9% | Put | 98954M101 |
| — | TESLA INC | 1,200,000 | $3,596 | 0.0% | $2.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CPRI | CAPRI HOLDINGS LIMITED | 230,114 | $3,596 | 0.0% | $34.62 | -57.2% | SHS | G1890L107 |
| PVH | PVH CORPORATION | 74,800 | $3,594 | 0.0% | $70.89 | -34.7% | Call | 693656100 |
| SON | SONOCO PRODS CO | 68,703 | $3,592 | 0.0% | $42.78 | -5.4% | COM | 835495102 |
| EWW | ISHARES INC | 112,500 | $3,587 | 0.0% | $38.79 | — | Put | 464286822 |
| KKR | KKR & CO INC | 116,100 | $3,585 | 0.0% | $25.47 | -0.0% | Put | 48251W104 |
| RJF | RAYMOND JAMES FINL INC | 52,000 | $3,579 | 0.0% | $45.68 | -9.4% | Call | 754730109 |
| SY | SO YOUNG INTERNATIONAL INC | 263,743 | $3,579 | 0.0% | $12.01 | — | SPONSORED ADS | 83356Q108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 79,304 | $3,579 | 0.0% | $98.14 | -67.1% | COM | 018581108 |
| GSIE | GOLDMAN SACHS ETF TR | 134,502 | $3,576 | 0.0% | $29.23 | — | ACTIVEBETA INT | 381430107 |
| THO | THOR INDS INC | 33,500 | $3,569 | 0.0% | $67.33 | +3.9% | Call | 885160101 |
| — | GCI LIBERTY INC | 50,088 | $3,562 | 0.0% | $67.52 | — | COM CLASS A | 36164V305 |
| SCCO | SOUTHERN COPPER CORP | 89,545 | $3,561 | 0.0% | $25.81 | -0.5% | COM | 84265V105 |
| PSX | PHILLIPS 66 | 49,500 | $3,559 | 0.0% | $63.66 | -11.7% | Put | 718546104 |
| IWV | ISHARES TR | 19,753 | $3,557 | 0.0% | $155.68 | — | RUSSELL 3000 ETF | 464287689 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 125,252 | $3,556 | 0.0% | $18.34 | — | COM | 518415104 |
| — | II-VI INC | 75,201 | $3,551 | 0.0% | $28.84 | — | COM | 902104108 |
| NUE | NUCOR CORP | 85,700 | $3,548 | 0.0% | $46.76 | -22.1% | Call | 670346105 |
| EWY | ISHARES INC | 62,100 | $3,548 | 0.0% | $58.63 | — | Call | 464286772 |
| ATHM | AUTOHOME INC | 46,856 | $3,538 | 0.0% | $78.83 | — | SP ADR RP CL A | 05278C107 |
| — | CITRIX SYS INC | 23,900 | $3,535 | 0.0% | $102.89 | — | Put | 177376100 |
| MTZ | MASTEC INC | 78,761 | $3,533 | 0.0% | $49.95 | -24.1% | COM | 576323109 |
| DBX | DROPBOX INC | 162,291 | $3,533 | 0.0% | $22.65 | -6.7% | CL A | 26210C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,700 | $3,529 | 0.0% | $121.82 | +4.2% | Call | 053015103 |
| — | GUIDEWIRE SOFTWARE INC | 3,032,000 | $3,527 | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BRKR | BRUKER CORP | 86,554 | $3,521 | 0.0% | $38.44 | +0.5% | COM | 116794108 |
| HIW | HIGHWOODS PPTYS INC | 94,291 | $3,520 | 0.0% | $41.47 | — | COM | 431284108 |
| BPOP | POPULAR INC | 94,627 | $3,517 | 0.0% | $43.63 | -27.8% | COM NEW | 733174700 |
| PII | POLARIS INC | 38,000 | $3,517 | 0.0% | $88.52 | -13.9% | Call | 731068102 |
| RL | RALPH LAUREN CORP | 48,500 | $3,517 | 0.0% | $102.53 | -35.2% | Put | 751212101 |
| CNH | CNH INDL N V | 500,000 | $3,515 | 0.0% | $7.78 | -36.6% | Put | N20944109 |
| — | COREPOINT LODGING INC | 831,968 | $3,502 | 0.0% | $12.47 | — | COM | 21872L104 |
| — | NEKTAR THERAPEUTICS | 151,129 | $3,501 | 0.0% | $27.75 | — | COM | 640268108 |
| KEY | KEYCORP | 287,300 | $3,499 | 0.0% | $11.43 | -22.8% | Put | 493267108 |
| CYRX | CRYOPORT INC | 115,656 | $3,498 | 0.0% | $20.44 | +8.9% | COM PAR $0.001 | 229050307 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 225,266 | $3,496 | 0.0% | $18.26 | — | ADR | 585464100 |
| SMG | SCOTTS MIRACLE GRO CO | 25,955 | $3,490 | 0.0% | $84.01 | +23.1% | CL A | 810186106 |
| ONC | BEIGENE LTD | 18,465 | $3,480 | 0.0% | $113.21 | — | SPONSORED ADR | 07725L102 |
| APD | AIR PRODS & CHEMS INC | 14,400 | $3,477 | 0.0% | $152.56 | +30.2% | Call | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 191,100 | $3,472 | 0.0% | $19.28 | — | Put | 293792107 |
| BALL | BALL CORP | 49,900 | $3,468 | 0.0% | $55.66 | +13.5% | Call | 058498106 |
| ZLAB | ZAI LAB LTD | 42,204 | $3,467 | 0.0% | $53.03 | — | ADR | 98887Q104 |
| — | CNOOC LIMITED | 30,724 | $3,467 | 0.0% | $113.64 | — | SPONSORED ADR | 126132109 |
| DECK | DECKERS OUTDOOR CORP | 17,637 | $3,464 | 0.0% | $23.02 | +19.7% | COM | 243537107 |
| EDIT | EDITAS MEDICINE INC | 117,086 | $3,463 | 0.0% | $25.47 | +2.6% | COM | 28106W103 |
| FND | FLOOR & DECOR HLDGS INC | 59,884 | $3,452 | 0.0% | $46.18 | -1.2% | CL A | 339750101 |
| — | TIFFANY & CO NEW | 28,300 | $3,451 | 0.0% | $117.50 | — | Call | 886547108 |
| PSN | PARSONS CORPORATION | 94,789 | $3,435 | 0.0% | $35.97 | +4.5% | COM | 70202L102 |
| PVH | PVH CORPORATION | 71,500 | $3,435 | 0.0% | $70.89 | -34.7% | Put | 693656100 |
| — | DIREXION SHS ETF TR | 50,000 | $3,433 | 0.0% | $55.70 | — | MSCI CYCLI OVR | 25460E414 |
| ALB | ALBEMARLE CORP | 44,300 | $3,420 | 0.0% | $70.27 | -9.8% | Call | 012653101 |
| — | BOTTOMLINE TECH DEL INC | 67,349 | $3,419 | 0.0% | $51.44 | — | COM | 101388106 |
| ECPG | ENCORE CAP GROUP INC | 100,000 | $3,418 | 0.0% | $34.11 | -12.7% | Call | 292554102 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,943,000 | $3,410 | 0.0% | $0.84 | — | NOTE 2.000%10/0 | 55608BAB1 |
| PHM | PULTE GROUP INC | 100,000 | $3,403 | 0.0% | $28.60 | -0.8% | Put | 745867101 |
| — | EATON VANCE CORP | 87,935 | $3,394 | 0.0% | $40.73 | — | COM NON VTG | 278265103 |
| NVO | NOVO-NORDISK A S | 51,800 | $3,392 | 0.0% | $54.52 | — | Call | 670100205 |
| — | GW PHARMACEUTICALS PLC | 27,583 | $3,385 | 0.0% | $107.81 | — | ADS | 36197T103 |
| TROW | PRICE T ROWE GROUP INC | 27,400 | $3,384 | 0.0% | $74.06 | +21.3% | Put | 74144T108 |
| MUB | ISHARES TR | 29,314 | $3,383 | 0.0% | $111.77 | — | NATIONAL MUN ETF | 464288414 |
| QRVO | QORVO INC | 30,600 | $3,382 | 0.0% | $80.25 | +23.5% | Put | 74736K101 |
| FIS | FIDELITY NATL INFORMATION SV | 25,172 | $3,375 | 0.0% | $107.55 | +8.6% | Call | 31620M106 |
| OLN | OLIN CORP | 293,801 | $3,375 | 0.0% | $11.84 | -6.1% | COM PAR $1 | 680665205 |
| — | CHIMERA INVT CORP | 350,546 | $3,369 | 0.0% | $17.83 | — | COM NEW | 16934Q208 |
| TNDM | TANDEM DIABETES CARE INC | 34,000 | $3,363 | 0.0% | $57.40 | +39.0% | Call | 875372203 |
| ALK | ALASKA AIR GROUP INC | 92,600 | $3,358 | 0.0% | $60.04 | -45.8% | Put | 011659109 |
| APD | AIR PRODS & CHEMS INC | 13,900 | $3,356 | 0.0% | $152.56 | +30.2% | Put | 009158106 |
| DVA | DAVITA INC | 42,400 | $3,356 | 0.0% | $69.71 | +12.0% | Call | 23918K108 |
| TECK | TECK RESOURCES LTD | 321,300 | $3,355 | 0.0% | $18.27 | -49.7% | Put | 878742204 |
| IQ | IQIYI INC | 144,400 | $3,349 | 0.0% | $19.89 | — | Call | 46267X108 |
| HRB | BLOCK H & R INC | 234,480 | $3,347 | 0.0% | $18.66 | -31.6% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 67,400 | $3,345 | 0.0% | $36.70 | +12.3% | Put | 134429109 |
| — | LABORATORY CORP AMER HLDGS | 20,100 | $3,339 | 0.0% | $136.96 | — | Call | 50540R409 |
| — | SKECHERS U S A INC | 106,394 | $3,338 | 0.0% | $24.85 | — | CL A | 830566105 |
| IRM | IRON MTN INC NEW | 127,900 | $3,338 | 0.0% | $20.73 | -7.0% | Call | 46284V101 |
| — | ATRION CORP | 5,231 | $3,332 | 0.0% | $646.69 | — | COM | 049904105 |
| CRSP | CRISPR THERAPEUTICS AG | 45,214 | $3,323 | 0.0% | $51.62 | +13.3% | NAMEN AKT | H17182108 |
| VBR | VANGUARD INDEX FDS | 31,056 | $3,321 | 0.0% | $128.09 | — | SM CP VAL ETF | 922908611 |
| TRGP | TARGA RES CORP | 165,300 | $3,318 | 0.0% | $26.22 | -48.8% | Put | 87612G101 |
| PTON | PELOTON INTERACTIVE INC | 57,408 | $3,317 | 0.0% | $29.13 | +42.1% | CL A COM | 70614W100 |
| PWR | QUANTA SVCS INC | 84,440 | $3,313 | 0.0% | $36.11 | -2.4% | COM | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 96,900 | $3,312 | 0.0% | $37.54 | -21.3% | Call | 844741108 |
| EFG | ISHARES TR | 39,834 | $3,311 | 0.0% | $70.87 | — | EAFE GRWTH ETF | 464288885 |
| FAF | FIRST AMERN FINL CORP | 68,848 | $3,306 | 0.0% | $40.53 | -4.2% | COM | 31847R102 |
| LOPE | GRAND CANYON ED INC | 36,500 | $3,304 | 0.0% | $99.21 | -10.3% | Put | 38526M106 |
| AA | ALCOA CORP | 293,600 | $3,300 | 0.0% | $27.80 | -69.3% | Call | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 12,000 | $3,293 | 0.0% | $235.55 | -4.4% | Put | 016255101 |
| — | UNITED STS NAT GAS FD LP | 320,700 | $3,290 | 0.0% | $16.76 | — | Call | 912318300 |
| ALLY | ALLY FINL INC | 165,900 | $3,290 | 0.0% | $23.18 | -39.1% | Call | 02005N100 |
| BB | BLACKBERRY LTD | 676,700 | $3,289 | 0.0% | $7.31 | -38.1% | Put | 09228F103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,353 | $3,286 | 0.0% | $77.25 | +42.7% | COM | 450056106 |
| CNNE | CANNAE HLDGS INC | 79,895 | $3,284 | 0.0% | $31.31 | +4.0% | COM | 13765N107 |
| — | DIREXION SHS ETF TR | 185,100 | $3,278 | 0.0% | — | — | Put | 25460E133 |
| — | ATARA BIOTHERAPEUTICS INC | 224,964 | $3,278 | 0.0% | $16.71 | — | COM | 046513107 |
| TNDM | TANDEM DIABETES CARE INC | 33,039 | $3,268 | 0.0% | $57.40 | +39.0% | COM NEW | 875372203 |
| SMDV | PROSHARES TR | 67,393 | $3,267 | 0.0% | $54.55 | — | RUSS 2000 DIVD | 74347B698 |
| KKR | KKR & CO INC | 105,700 | $3,264 | 0.0% | $25.47 | -0.0% | Call | 48251W104 |
| GAP | GAP INC | 258,500 | $3,262 | 0.0% | $16.15 | -54.0% | Call | 364760108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,161 | $3,262 | 0.0% | $64.26 | — | HLTH CARE ALPH | 33734X143 |
| — | NORDSTROM INC | 210,438 | $3,259 | 0.0% | $42.46 | — | COM | 655664100 |
| — | ALLEGHANY CORP DEL | 6,646 | $3,250 | 0.0% | $632.55 | — | COM | 017175100 |
| M | MACYS INC | 472,300 | $3,249 | 0.0% | $28.67 | -78.5% | Put | 55616P104 |
| — | AMARIN CORP PLC | 469,544 | $3,249 | 0.0% | $14.54 | — | SPONS ADR NEW | 023111206 |
| SE | SEA LTD | 30,200 | $3,239 | 0.0% | $69.33 | — | Put | 81141R100 |
| TPH | TRI POINTE GROUP INC | 220,510 | $3,238 | 0.0% | $13.50 | -9.2% | COM | 87265H109 |
| — | HILL ROM HLDGS INC | 29,494 | $3,238 | 0.0% | $101.84 | — | COM | 431475102 |
| CMBT | EURONAV NV ANTWERPEN | 402,074 | $3,236 | 0.0% | $5.07 | -1.0% | SHS | B38564108 |
| — | CDK GLOBAL INC | 78,054 | $3,234 | 0.0% | $58.16 | — | COM | 12508E101 |
| PCAR | PACCAR INC | 43,200 | $3,234 | 0.0% | $36.56 | +4.3% | Put | 693718108 |
| DHI | D R HORTON INC | 58,300 | $3,233 | 0.0% | $44.92 | +2.0% | Put | 23331A109 |
| — | INOVIO PHARMACEUTICALS INC | 119,800 | $3,229 | 0.0% | $18.81 | — | Call | 45773H201 |
| MEDP | MEDPACE HLDGS INC | 34,687 | $3,227 | 0.0% | $68.21 | +24.7% | COM | 58506Q109 |
| PAAS | PAN AMERN SILVER CORP | 106,600 | $3,227 | 0.0% | $19.40 | +22.3% | Call | 697900108 |
| XRX | XEROX HOLDINGS CORP | 210,396 | $3,217 | 0.0% | $28.13 | -38.7% | COM NEW | 98421M106 |
| — | SHAW COMMUNICATIONS INC | 197,921 | $3,217 | 0.0% | $19.66 | — | CL B CONV | 82028K200 |
| — | CLOUDERA INC | 252,677 | $3,214 | 0.0% | $9.16 | — | COM | 18914U100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 241,461 | $3,212 | 0.0% | $16.30 | — | SHS | G45667105 |
| SNDR | SCHNEIDER NATIONAL INC | 130,009 | $3,207 | 0.0% | $21.58 | +2.0% | CL B | 80689H102 |
| PTCT | PTC THERAPEUTICS INC | 63,169 | $3,205 | 0.0% | $46.08 | +6.6% | COM | 69366J200 |
| PAAS | PAN AMERN SILVER CORP | 105,700 | $3,200 | 0.0% | $19.40 | +22.3% | Put | 697900108 |
| HSY | HERSHEY CO | 24,600 | $3,188 | 0.0% | $110.13 | +6.9% | Call | 427866108 |
| SPSC | SPS COMMERCE INC | 42,384 | $3,183 | 0.0% | $49.46 | +23.2% | COM | 78463M107 |
| UNM | UNUM GROUP | 191,764 | $3,182 | 0.0% | $43.41 | -63.6% | COM | 91529Y106 |
| — | DIREXION SHS ETF TR | 50,000 | $3,180 | 0.0% | $55.32 | — | FTSE US OVER | 25460E471 |
| IYH | ISHARES TR | 14,744 | $3,179 | 0.0% | $181.27 | — | US HLTHCARE ETF | 464287762 |
| HWM | HOWMET AEROSPACE INC | 200,200 | $3,173 | 0.0% | $12.97 | 0.0% | Put | 443201108 |
| — | SEAGATE TECHNOLOGY PLC | 65,400 | $3,166 | 0.0% | $52.47 | — | Call | G7945M107 |
| CHWY | CHEWY INC | 70,800 | $3,164 | 0.0% | $32.05 | +36.1% | Call | 16679L109 |
| COR | AMERISOURCEBERGEN CORP | 31,400 | $3,164 | 0.0% | $69.52 | +14.5% | Call | 03073E105 |
| — | ZENDESK INC | 35,700 | $3,161 | 0.0% | $66.79 | — | Call | 98936J101 |
| HALO | HALOZYME THERAPEUTICS INC | 117,888 | $3,160 | 0.0% | $18.65 | +21.0% | COM | 40637H109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 89,800 | $3,149 | 0.0% | $23.49 | — | Put | G5876H105 |
| FAS | DIREXION SHS ETF TR | 100,486 | $3,144 | 0.0% | $24.59 | — | DLY FIN BULL NEW | 25459Y694 |
| — | LIVE NATION ENTERTAINMENT IN | 3,098,000 | $3,143 | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| NET | CLOUDFLARE INC | 87,294 | $3,138 | 0.0% | $27.90 | +0.1% | CL A COM | 18915M107 |
| EMB | ISHARES TR | 28,700 | $3,135 | 0.0% | $110.53 | — | Call | 464288281 |
| EEFT | EURONET WORLDWIDE INC | 32,664 | $3,130 | 0.0% | $114.95 | -19.6% | COM | 298736109 |
| FEZ | SPDR INDEX SHS FDS | 88,100 | $3,130 | 0.0% | $32.64 | — | Put | 78463X202 |
| FCX | FREEPORT-MCMORAN INC | 270,200 | $3,126 | 0.0% | $10.60 | -19.1% | Put | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 321,200 | $3,125 | 0.0% | $12.25 | -32.9% | Put | 42824C109 |
| LNG | CHENIERE ENERGY INC | 64,600 | $3,121 | 0.0% | $54.18 | -19.4% | Call | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,900 | $3,119 | 0.0% | $62.99 | -21.7% | Call | 192446102 |
| GXDW | GLOBAL X FDS | 100,000 | $3,118 | 0.0% | $31.18 | — | THMATC GWT ETF | 37954Y418 |
| PRKS | SEAWORLD ENTMT INC | 210,300 | $3,115 | 0.0% | $18.17 | -18.9% | Put | 81282V100 |
| — | CYMABAY THERAPEUTICS INC | 892,464 | $3,115 | 0.0% | $5.24 | — | COM | 23257D103 |
| VTR | VENTAS INC | 84,800 | $3,105 | 0.0% | $39.93 | -32.5% | Put | 92276F100 |
| TER | TERADYNE INC | 36,600 | $3,093 | 0.0% | $53.03 | +23.5% | Put | 880770102 |
| WWD | WOODWARD INC | 39,888 | $3,093 | 0.0% | $76.70 | -17.7% | COM | 980745103 |
| — | NORDSTROM INC | 199,600 | $3,092 | 0.0% | $42.46 | — | Call | 655664100 |
| EXC | EXELON CORP | 84,900 | $3,081 | 0.0% | $24.33 | -10.8% | Call | 30161N101 |
| PEN | PENUMBRA INC | 17,200 | $3,076 | 0.0% | $172.46 | +0.6% | Put | 70975L107 |
| BAP | CREDICORP LTD | 23,007 | $3,076 | 0.0% | $143.48 | -9.4% | COM | G2519Y108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 48,577 | $3,066 | 0.0% | $52.88 | — | COM | 37890U108 |
| UNF | UNIFIRST CORP MASS | 17,128 | $3,065 | 0.0% | $163.63 | -1.4% | COM | 904708104 |
| CSGS | CSG SYS INTL INC | 74,054 | $3,065 | 0.0% | $46.23 | -12.2% | COM | 126349109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,838 | $3,061 | 0.0% | $187.11 | -11.7% | CL A | 55825T103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 85,659 | $3,057 | 0.0% | $43.81 | — | COM | 81761R109 |
| PPG | PPG INDS INC | 28,800 | $3,055 | 0.0% | $94.91 | -9.0% | Call | 693506107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,803 | $3,054 | 0.0% | $68.92 | +34.9% | COM | 82982L103 |
| STAA | STAAR SURGICAL CO | 49,613 | $3,053 | 0.0% | $38.49 | +6.1% | COM PAR $0.01 | 852312305 |
| — | INVITAE CORP | 100,806 | $3,053 | 0.0% | $15.62 | — | COM | 46185L103 |
| BHF | BRIGHTHOUSE FINL INC | 109,491 | $3,045 | 0.0% | $34.69 | -20.5% | COM | 10922N103 |
| — | DISH NETWORK CORPORATION | 87,800 | $3,030 | 0.0% | $36.10 | — | Put | 25470M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,700 | $3,020 | 0.0% | $33.60 | -5.0% | Put | 039483102 |
| FOLD | AMICUS THERAPEUTICS INC | 200,057 | $3,017 | 0.0% | $11.06 | +10.1% | COM | 03152W109 |
| — | MYOKARDIA INC | 31,203 | $3,014 | 0.0% | $60.05 | — | COM | 62857M105 |
| HUN | HUNTSMAN CORP | 167,690 | $3,013 | 0.0% | $22.65 | -25.9% | COM | 447011107 |
| TECK | TECK RESOURCES LTD | 288,500 | $3,012 | 0.0% | $18.27 | -49.7% | Call | 878742204 |
| CIEN | CIENA CORP | 55,600 | $3,011 | 0.0% | $36.44 | +36.4% | Put | 171779309 |
| RGLD | ROYAL GOLD INC | 24,200 | $3,009 | 0.0% | $99.99 | +20.8% | Call | 780287108 |
| ARW | ARROW ELECTRS INC | 43,812 | $3,009 | 0.0% | $73.60 | -14.2% | COM | 042735100 |
| EQT | EQT CORP | 252,682 | $3,008 | 0.0% | $10.92 | +12.7% | COM | 26884L109 |
| JBL | JABIL INC | 93,707 | $3,006 | 0.0% | $27.21 | +3.2% | COM | 466313103 |
| FRPT | FRESHPET INC | 35,937 | $3,006 | 0.0% | $66.79 | +12.7% | COM | 358039105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,105 | $3,005 | 0.0% | $112.06 | — | COM | 82669G104 |
| — | CENTURYLINK INC | 299,100 | $3,000 | 0.0% | $10.81 | — | Put | 156700106 |
| KOD | KODIAK SCIENCES INC | 55,306 | $2,994 | 0.0% | $51.35 | +9.8% | COM | 50015M109 |
| XLC | SELECT SECTOR SPDR TR | 55,392 | $2,993 | 0.0% | $53.09 | — | COMMUNICATION | 81369Y852 |
| FTDR | FRONTDOOR INC | 67,494 | $2,993 | 0.0% | $41.66 | -2.1% | COM | 35905A109 |
| RIO | RIO TINTO PLC | 53,100 | $2,983 | 0.0% | $53.10 | — | Put | 767204100 |
| — | ARENA PHARMACEUTICALS INC | 47,355 | $2,981 | 0.0% | $43.14 | — | COM NEW | 040047607 |
| AA | ALCOA CORP | 263,800 | $2,965 | 0.0% | $27.80 | -69.3% | Put | 013872106 |
| BBD | BANCO BRADESCO S A | 777,790 | $2,964 | 0.0% | $4.11 | — | Put | 059460303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70,879 | $2,961 | 0.0% | $10.79 | -6.3% | COM CL A | 45841N107 |
| MTN | VAIL RESORTS INC | 16,250 | $2,960 | 0.0% | $213.63 | -18.1% | COM | 91879Q109 |
| PRKS | SEAWORLD ENTMT INC | 199,400 | $2,953 | 0.0% | $18.17 | -18.9% | Call | 81282V100 |
| BOX | BOX INC | 142,190 | $2,952 | 0.0% | $16.95 | +3.6% | CL A | 10316T104 |
| GMAB | GENMAB A/S | 87,015 | $2,950 | 0.0% | $31.97 | — | SPONSORED ADS | 372303206 |
| PCAR | PACCAR INC | 39,400 | $2,949 | 0.0% | $36.56 | +4.3% | Call | 693718108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 71,737 | $2,948 | 0.0% | $40.90 | — | LP INT UNIT | G16252101 |
| NUS | NU SKIN ENTERPRISES INC | 77,063 | $2,947 | 0.0% | $29.93 | -11.7% | CL A | 67018T105 |
| — | ASPEN TECHNOLOGY INC | 28,442 | $2,947 | 0.0% | $118.56 | — | COM | 045327103 |
| — | YAMANA GOLD INC | 543,700 | $2,946 | 0.0% | $2.95 | — | Call | 98462Y100 |
| ARMK | ARAMARK | 130,383 | $2,944 | 0.0% | $22.03 | -25.9% | COM | 03852U106 |
| CWST | CASELLA WASTE SYS INC | 56,505 | $2,944 | 0.0% | $42.52 | +12.2% | CL A | 147448104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 42,541 | $2,940 | 0.0% | $64.95 | -13.5% | COM | 044186104 |
| AMBA | AMBARELLA INC | 64,100 | $2,936 | 0.0% | $50.41 | +2.2% | Put | G037AX101 |
| CWH | CAMPING WORLD HLDGS INC | 108,100 | $2,936 | 0.0% | $11.13 | +7.8% | Call | 13462K109 |
| MTB | M & T BK CORP | 28,200 | $2,932 | 0.0% | $111.95 | -21.6% | Call | 55261F104 |
| UFPI | UFP INDUSTRIES INC | 59,052 | $2,924 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,374 | $2,923 | 0.0% | $57.33 | +15.4% | COM | 90400D108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,177 | $2,919 | 0.0% | $70.20 | — | CLOUD COMPUTING | 33734X192 |
| VRNS | VARONIS SYS INC | 32,977 | $2,917 | 0.0% | $23.14 | +8.1% | COM | 922280102 |
| BKF | ISHARES INC | 70,098 | $2,916 | 0.0% | $46.13 | — | MSCI BRIC INDX | 464286657 |
| RL | RALPH LAUREN CORP | 40,200 | $2,915 | 0.0% | $102.53 | -35.2% | Call | 751212101 |
| BHP | BHP GROUP LTD | 58,600 | $2,914 | 0.0% | $40.28 | — | Call | 088606108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,500 | $2,914 | 0.0% | $44.49 | — | Call | 559080106 |
| IJK | ISHARES TR | 13,002 | $2,913 | 0.0% | $205.75 | — | S&P MC 400GR ETF | 464287606 |
| — | YAMANA GOLD INC | 537,200 | $2,911 | 0.0% | $2.95 | — | Put | 98462Y100 |
| — | ENLINK MIDSTREAM LLC | 1,192,650 | $2,911 | 0.0% | $4.05 | — | COM UNIT REP LTD | 29336T100 |
| VMC | VULCAN MATLS CO | 25,100 | $2,908 | 0.0% | $117.80 | -11.3% | Call | 929160109 |
| — | 58 COM INC | 53,800 | $2,902 | 0.0% | $54.43 | — | Call | 31680Q104 |
| EQX | EQUINOX GOLD CORP | 260,331 | $2,902 | 0.0% | $8.95 | +0.0% | COM | 29446Y502 |
| — | M D C HLDGS INC | 81,250 | $2,901 | 0.0% | $37.40 | — | COM | 552676108 |
| OTEX | OPEN TEXT CORP | 68,534 | $2,900 | 0.0% | $34.37 | -0.6% | COM | 683715106 |
| TAL | TAL EDUCATION GROUP | 42,400 | $2,899 | 0.0% | $47.28 | — | Call | 874080104 |
| — | DIREXION SHS ETF TR | 35,000 | $2,895 | 0.0% | $56.18 | — | RUSELL1000 GWT | 25460E448 |
| LGIH | LGI HOMES INC | 32,880 | $2,894 | 0.0% | $67.60 | +3.7% | COM | 50187T106 |
| — | WORLD WRESTLING ENTMT INC | 66,500 | $2,889 | 0.0% | $40.37 | — | Put | 98156Q108 |
| SAN | BANCO SANTANDER S.A. | 1,198,529 | $2,888 | 0.0% | $4.25 | — | ADR | 05964H105 |
| O | REALTY INCOME CORP | 48,500 | $2,886 | 0.0% | $40.42 | -0.7% | Call | 756109104 |
| HP | HELMERICH & PAYNE INC | 147,900 | $2,886 | 0.0% | $36.04 | -45.9% | Put | 423452101 |
| — | HOLLY ENERGY PARTNERS L P | 197,742 | $2,886 | 0.0% | $25.08 | — | COM UT LTD PTN | 435763107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 58,311 | $2,880 | 0.0% | $30.44 | +31.4% | COM | 00790R104 |
| TT | TRANE TECHNOLOGIES PLC | 32,300 | $2,874 | 0.0% | $93.73 | -13.9% | Call | G8994E103 |
| FLS | FLOWSERVE CORP | 100,734 | $2,873 | 0.0% | $37.14 | -36.4% | COM | 34354P105 |
| — | MIMECAST LTD | 68,623 | $2,859 | 0.0% | $41.67 | — | ORD SHS | G14838109 |
| SCI | SERVICE CORP INTL | 73,507 | $2,859 | 0.0% | $42.94 | -10.6% | COM | 817565104 |
| — | FIBROGEN INC | 70,501 | $2,858 | 0.0% | $41.82 | — | COM | 31572Q808 |
| DDS | DILLARDS INC | 110,737 | $2,856 | 0.0% | $35.31 | -38.7% | CL A | 254067101 |
| GTX | GARRETT MOTION INC | 515,427 | $2,855 | 0.0% | $5.02 | -2.6% | COM | 366505105 |
| THC | TENET HEALTHCARE CORP | 157,534 | $2,854 | 0.0% | $25.72 | -23.4% | COM NEW | 88033G407 |
| ERIE | ERIE INDTY CO | 14,856 | $2,852 | 0.0% | $161.37 | -2.1% | CL A | 29530P102 |
| RACE | FERRARI N V | 16,600 | $2,839 | 0.0% | $127.01 | +26.9% | Call | N3167Y103 |
| EFV | ISHARES TR | 70,927 | $2,835 | 0.0% | $45.14 | — | EAFE VALUE ETF | 464288877 |
| WEN | WENDYS CO | 129,932 | $2,829 | 0.0% | $18.81 | +5.7% | COM | 95058W100 |
| PII | POLARIS INC | 30,500 | $2,823 | 0.0% | $88.52 | -13.9% | Put | 731068102 |
| NTNX | NUTANIX INC | 118,800 | $2,816 | 0.0% | $45.99 | -55.0% | Put | 67059N108 |
| — | MOMO INC | 161,100 | $2,816 | 0.0% | $28.96 | — | Call | 60879B107 |
| RRX | REGAL BELOIT CORP | 32,236 | $2,815 | 0.0% | $76.43 | -2.0% | COM | 758750103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,000 | $2,814 | 0.0% | $94.00 | +43.4% | Call | 02043Q107 |
| — | HESS CORP | 54,300 | $2,813 | 0.0% | $64.38 | — | Put | 42809H107 |
| — | HUDSON EXECUTIVE INVT CORP | 275,000 | $2,805 | 0.0% | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| GT | GOODYEAR TIRE & RUBR CO | 313,100 | $2,801 | 0.0% | $17.82 | -57.4% | Put | 382550101 |
| — | INFINERA CORP | 473,041 | $2,800 | 0.0% | $6.05 | — | COM | 45667G103 |
| NOK | NOKIA CORP | 635,892 | $2,798 | 0.0% | $4.52 | — | SPONSORED ADR | 654902204 |
| YUMC | YUM CHINA HLDGS INC | 58,200 | $2,798 | 0.0% | $43.06 | +9.5% | Put | 98850P109 |
| PINS | PINTEREST INC | 126,200 | $2,798 | 0.0% | $21.28 | -8.3% | Put | 72352L106 |
| — | BLUEPRINT MEDICINES CORP | 35,806 | $2,793 | 0.0% | $71.94 | — | COM | 09627Y109 |
| — | INTERCEPT PHARMACEUTICALS IN | 58,200 | $2,788 | 0.0% | $63.78 | — | Put | 45845P108 |
| — | R1 RCM INC | 249,442 | $2,782 | 0.0% | $7.69 | — | COM | 749397105 |
| AG | FIRST MAJESTIC SILVER CORP | 280,287 | $2,778 | 0.0% | $9.47 | -11.6% | COM | 32076V103 |
| — | RITCHIE BROS AUCTIONEERS | 68,304 | $2,773 | 0.0% | $38.57 | — | COM | 767744105 |
| — | CABOT MICROELECTRONICS CORP | 19,870 | $2,773 | 0.0% | $112.38 | — | COM | 12709P103 |
| — | ENEL AMERICAS S A | 368,898 | $2,771 | 0.0% | $6.07 | — | SPONSORED ADR | 29274F104 |
| LCII | LCI INDS | 24,101 | $2,770 | 0.0% | $72.98 | +3.8% | COM | 50189K103 |
| — | IAA INC | 71,811 | $2,770 | 0.0% | $40.00 | — | COM | 449253103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 421,900 | $2,768 | 0.0% | $10.12 | — | Put | 035710409 |
| CHWY | CHEWY INC | 61,800 | $2,762 | 0.0% | $32.05 | +36.1% | Put | 16679L109 |
| RGLD | ROYAL GOLD INC | 22,200 | $2,760 | 0.0% | $99.99 | +20.8% | Put | 780287108 |
| NWL | NEWELL BRANDS INC | 173,700 | $2,758 | 0.0% | $14.95 | -28.8% | Put | 651229106 |
| VOT | VANGUARD INDEX FDS | 16,685 | $2,754 | 0.0% | $120.34 | — | MCAP GR IDXVIP | 922908538 |
| AXON | AXON ENTERPRISE INC | 28,000 | $2,748 | 0.0% | $61.58 | +31.3% | Call | 05464C101 |
| GIB | CGI INC | 43,774 | $2,748 | 0.0% | $71.11 | -12.9% | CL A SUB VTG | 12532H104 |
| M | MACYS INC | 399,000 | $2,745 | 0.0% | $28.67 | -78.5% | Call | 55616P104 |
| MUR | MURPHY OIL CORP | 198,900 | $2,745 | 0.0% | $19.15 | -50.7% | Call | 626717102 |
| — | VIPER ENERGY PARTNERS LP | 264,502 | $2,740 | 0.0% | $23.44 | — | COM UNT RP INT | 92763M105 |
| VDC | VANGUARD WORLD FDS | 18,300 | $2,737 | 0.0% | $134.73 | — | CONSUM STP ETF | 92204A207 |
| AXSM | AXSOME THERAPEUTICS INC | 33,200 | $2,732 | 0.0% | $75.36 | +2.1% | Put | 05464T104 |
| — | HANESBRANDS INC | 241,800 | $2,730 | 0.0% | $14.08 | — | Put | 410345102 |
| HST | HOST HOTELS & RESORTS INC | 253,000 | $2,730 | 0.0% | $12.53 | -24.3% | Put | 44107P104 |
| SFBS | SERVISFIRST BANCSHARES INC | 76,254 | $2,727 | 0.0% | $30.92 | -3.0% | COM | 81768T108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 35,094 | $2,726 | 0.0% | $82.67 | -0.8% | COM | 808625107 |
| SFIX | STITCH FIX INC | 109,200 | $2,723 | 0.0% | $20.65 | -4.4% | Put | 860897107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 126,869 | $2,721 | 0.0% | $29.86 | -26.0% | COM | 28414H103 |
| IJT | ISHARES TR | 15,994 | $2,716 | 0.0% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| DBX | DROPBOX INC | 124,700 | $2,715 | 0.0% | $22.65 | -6.7% | Put | 26210C104 |
| SMTC | SEMTECH CORP | 51,929 | $2,712 | 0.0% | $49.42 | -5.3% | COM | 816850101 |
| TRIP | TRIPADVISOR INC | 142,600 | $2,711 | 0.0% | $37.72 | -49.3% | Put | 896945201 |
| AAT | AMERICAN ASSETS TR INC | 97,251 | $2,708 | 0.0% | $42.72 | — | COM | 024013104 |
| PSTG | PURE STORAGE INC | 155,918 | $2,702 | 0.0% | $15.76 | -4.9% | CL A | 74624M102 |
| AER | AERCAP HOLDINGS NV | 87,679 | $2,700 | 0.0% | $47.57 | -40.8% | SHS | N00985106 |
| NYT | NEW YORK TIMES CO | 64,209 | $2,699 | 0.0% | $31.14 | +10.6% | CL A | 650111107 |
| UAA | UNDER ARMOUR INC | 276,953 | $2,697 | 0.0% | $17.98 | -47.2% | CL A | 904311107 |
| RBC | RBC BEARINGS INC | 20,095 | $2,694 | 0.0% | $137.38 | -7.2% | COM | 75524B104 |
| NTAP | NETAPP INC | 60,700 | $2,693 | 0.0% | $49.86 | -25.7% | Put | 64110D104 |
| — | CIMAREX ENERGY CO | 97,916 | $2,692 | 0.0% | $39.89 | — | COM | 171798101 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 46,057 | $2,691 | 0.0% | $53.61 | — | CAP STRENGTH ETF | 33733E104 |
| FLR | FLUOR CORP NEW | 222,600 | $2,689 | 0.0% | $29.93 | -65.0% | Call | 343412102 |
| AL | AIR LEASE CORP | 91,566 | $2,682 | 0.0% | $26.64 | -9.3% | CL A | 00912X302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,182 | $2,681 | 0.0% | $85.47 | — | INT-TERM CORP | 92206C870 |
| — | SPIRIT RLTY CAP INC NEW | 76,933 | $2,681 | 0.0% | $40.77 | — | COM NEW | 84860W300 |
| — | MANTECH INTL CORP | 39,025 | $2,673 | 0.0% | $63.57 | — | CL A | 564563104 |
| — | PROS HOLDINGS INC | 60,183 | $2,673 | 0.0% | $47.92 | — | COM | 74346Y103 |
| RY | ROYAL BK CDA | 39,500 | $2,671 | 0.0% | $75.96 | -16.3% | Call | 780087102 |
| CRUS | CIRRUS LOGIC INC | 43,200 | $2,669 | 0.0% | $61.34 | +11.4% | Call | 172755100 |
| MTG | MGIC INVT CORP WIS | 325,800 | $2,669 | 0.0% | $11.24 | -33.4% | Put | 552848103 |
| EPI | WISDOMTREE TR | 133,100 | $2,666 | 0.0% | $23.19 | — | Put | 97717W422 |
| STNE | STONECO LTD | 68,692 | $2,664 | 0.0% | $29.63 | — | COM CL A | G85158106 |
| EIX | EDISON INTL | 49,000 | $2,661 | 0.0% | $48.64 | -8.4% | Call | 281020107 |
| BJ | BJS WHSL CLUB HLDGS INC | 71,390 | $2,660 | 0.0% | $27.65 | +11.1% | COM | 05550J101 |
| UIS | UNISYS CORP | 243,309 | $2,654 | 0.0% | $11.83 | -2.3% | COM NEW | 909214306 |
| SAM | BOSTON BEER INC | 4,940 | $2,652 | 0.0% | $294.97 | +64.2% | CL A | 100557107 |
| TT | TRANE TECHNOLOGIES PLC | 29,800 | $2,652 | 0.0% | $93.73 | -13.9% | Put | G8994E103 |
| — | GW PHARMACEUTICALS PLC | 21,600 | $2,651 | 0.0% | $107.81 | — | Call | 36197T103 |
| RDWR | RADWARE LTD | 112,107 | $2,644 | 0.0% | $23.36 | -1.7% | ORD | M81873107 |
| VMC | VULCAN MATLS CO | 22,800 | $2,641 | 0.0% | $117.80 | -11.3% | Put | 929160109 |
| — | CERIDIAN HCM HLDG INC | 33,233 | $2,634 | 0.0% | $58.30 | +10.1% | COM | 15677J108 |
| BGS | B & G FOODS INC NEW | 108,000 | $2,633 | 0.0% | $14.45 | -9.4% | Put | 05508R106 |
| EXPD | EXPEDITORS INTL WASH INC | 34,600 | $2,631 | 0.0% | $66.14 | +3.3% | Put | 302130109 |
| CAKE | CHEESECAKE FACTORY INC | 114,800 | $2,631 | 0.0% | $30.04 | -36.9% | Put | 163072101 |
| NTRS | NORTHERN TR CORP | 33,100 | $2,626 | 0.0% | $62.04 | +7.4% | Call | 665859104 |
| RODM | LATTICE STRATEGIES TR | 106,595 | $2,624 | 0.0% | $28.29 | — | HARTFORD MLT ETF | 518416102 |
| KBE | SPDR SER TR | 83,200 | $2,624 | 0.0% | $31.44 | — | Call | 78464A797 |
| LFUS | LITTELFUSE INC | 15,377 | $2,623 | 0.0% | $160.14 | -5.2% | COM | 537008104 |
| EVR | EVERCORE INC | 44,484 | $2,622 | 0.0% | $72.07 | -32.8% | CLASS A | 29977A105 |
| — | NAVISTAR INTL CORP NEW | 92,910 | $2,620 | 0.0% | $16.89 | — | COM | 63934E108 |
| — | BIOTELEMETRY INC | 57,982 | $2,620 | 0.0% | $47.77 | — | COM | 090672106 |
| GBIL | GOLDMAN SACHS ETF TR | 26,062 | $2,619 | 0.0% | $100.73 | — | ACCES TREASURY | 381430529 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 109,200 | $2,614 | 0.0% | $30.82 | — | Call | 848574109 |
| VOD | VODAFONE GROUP PLC NEW | 164,064 | $2,614 | 0.0% | $19.98 | — | SPONSORED ADR | 92857W308 |
| ITT | ITT INC | 44,500 | $2,614 | 0.0% | $54.78 | -3.3% | COM | 45073V108 |
| — | BUNGE LIMITED | 63,400 | $2,608 | 0.0% | $62.95 | — | Put | G16962105 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,700 | $2,606 | 0.0% | $20.50 | +8.7% | Put | 635017106 |
| — | DELPHI TECHNOLOGIES PL | 183,300 | $2,605 | 0.0% | $12.22 | — | Call | G2709G107 |
| JEF | JEFFERIES FINL GROUP INC | 167,270 | $2,601 | 0.0% | $14.16 | -20.7% | COM | 47233W109 |
| YUMC | YUM CHINA HLDGS INC | 54,100 | $2,601 | 0.0% | $43.06 | +9.5% | Call | 98850P109 |
| HOG | HARLEY DAVIDSON INC | 109,400 | $2,600 | 0.0% | $40.74 | -46.6% | Put | 412822108 |
| VTI | VANGUARD INDEX FDS | 16,600 | $2,598 | 0.0% | $99.58 | — | Call | 922908769 |
| STLD | STEEL DYNAMICS INC | 99,500 | $2,596 | 0.0% | $27.78 | -18.9% | Put | 858119100 |
| EWW | ISHARES INC | 81,300 | $2,592 | 0.0% | $38.79 | — | Call | 464286822 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,200 | $2,592 | 0.0% | $75.19 | +33.7% | Call | 00971T101 |
| NRG | NRG ENERGY INC | 79,500 | $2,589 | 0.0% | $31.24 | -10.8% | Call | 629377508 |
| TRIP | TRIPADVISOR INC | 136,149 | $2,588 | 0.0% | $37.72 | -49.3% | COM | 896945201 |
| GME | GAMESTOP CORP NEW | 595,500 | $2,584 | 0.0% | $2.29 | -49.6% | Call | 36467W109 |
| BC | BRUNSWICK CORP | 40,346 | $2,583 | 0.0% | $43.57 | +2.5% | COM | 117043109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 35,325 | $2,582 | 0.0% | $37.24 | — | COM | G11196105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 59,337 | $2,581 | 0.0% | $39.45 | — | ROBO GLB ETF | 301505707 |
| — | KARYOPHARM THERAPEUTICS INC | 136,105 | $2,578 | 0.0% | $17.13 | — | COM | 48576U106 |
| ESLT | ELBIT SYS LTD | 18,822 | $2,578 | 0.0% | $131.02 | -2.6% | ORD | M3760D101 |
| VIAV | VIAVI SOLUTIONS INC | 202,197 | $2,576 | 0.0% | $12.99 | -7.7% | COM | 925550105 |
| CMF | ISHARES TR | 41,339 | $2,570 | 0.0% | $65.90 | — | CALIF MUN BD ETF | 464288356 |
| O | REALTY INCOME CORP | 43,100 | $2,565 | 0.0% | $40.42 | -0.7% | Put | 756109104 |
| RNG | RINGCENTRAL INC | 9,000 | $2,565 | 0.0% | $162.67 | +55.5% | Put | 76680R206 |
| AIR | AAR CORP | 124,012 | $2,564 | 0.0% | $29.46 | -34.3% | COM | 000361105 |
| EXP | EAGLE MATERIALS INC | 36,477 | $2,562 | 0.0% | $79.90 | -23.4% | COM | 26969P108 |
| PII | POLARIS INC | 27,607 | $2,556 | 0.0% | $88.52 | -13.9% | COM | 731068102 |
| — | DIREXION SHS ETF TR | 50,000 | $2,553 | 0.0% | $42.26 | — | MSCI USA ESG | 25460G302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,100 | $2,551 | 0.0% | $44.49 | — | Put | 559080106 |
| — | CENTURYLINK INC | 254,300 | $2,550 | 0.0% | $10.81 | — | Call | 156700106 |
| JHG | JANUS HENDERSON GROUP PLC | 120,530 | $2,549 | 0.0% | $20.39 | -5.4% | ORD SHS | G4474Y214 |
| FORM | FORMFACTOR INC | 86,904 | $2,549 | 0.0% | $21.10 | +16.9% | COM | 346375108 |
| — | SOUTH MTN MERGER CORP | 250,000 | $2,548 | 0.0% | $9.72 | — | COM CL A | 838884104 |
| IBP | INSTALLED BLDG PRODS INC | 37,009 | $2,545 | 0.0% | $47.74 | +6.9% | COM | 45780R101 |
| TSCO | TRACTOR SUPPLY CO | 19,300 | $2,544 | 0.0% | $17.84 | +12.2% | Call | 892356106 |
| PTC | PTC INC | 32,601 | $2,535 | 0.0% | $80.51 | -12.0% | COM | 69370C100 |
| MSA | MSA SAFETY INC | 22,141 | $2,534 | 0.0% | $107.72 | +3.2% | COM | 553498106 |
| SMLV | SPDR SER TR | 33,176 | $2,532 | 0.0% | $88.76 | — | SSGA US SMAL ETF | 78468R887 |
| SYNA | SYNAPTICS INC | 42,100 | $2,531 | 0.0% | $46.37 | +35.2% | Put | 87157D109 |
| — | KIRKLAND LAKE GOLD LTD | 61,600 | $2,528 | 0.0% | $36.31 | — | Put | 49741E100 |
| PAGS | PAGSEGURO DIGITAL LTD | 71,515 | $2,528 | 0.0% | $28.63 | -1.7% | COM CL A | G68707101 |
| — | APTIV PLC | 32,400 | $2,525 | 0.0% | $82.50 | — | Put | G6095L109 |
| GLW | CORNING INC | 97,500 | $2,525 | 0.0% | $22.57 | -14.0% | Put | 219350105 |
| — | UMPQUA HLDGS CORP | 237,281 | $2,524 | 0.0% | $16.71 | — | COM | 904214103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 32,948 | $2,524 | 0.0% | $55.86 | — | COM SHS | 33735K108 |
| PLMR | PALOMAR HLDGS INC | 29,419 | $2,523 | 0.0% | $63.05 | +5.2% | COM | 69753M105 |
| — | RETAIL OPPORTUNITY INVTS COR | 222,687 | $2,523 | 0.0% | $14.16 | — | COM | 76131N101 |
| ANGL | VANECK VECTORS ETF TR | 87,853 | $2,521 | 0.0% | $28.71 | — | FALLEN ANGEL HG | 92189F437 |
| FITB | FIFTH THIRD BANCORP | 130,300 | $2,512 | 0.0% | $19.53 | -24.0% | Put | 316773100 |
| — | FITBIT INC | 388,900 | $2,512 | 0.0% | $6.47 | — | Call | 33812L102 |
| — | ENVESTNET INC | 34,122 | $2,510 | 0.0% | $62.88 | — | COM | 29404K106 |
| KLAC | KLA CORP | 12,900 | $2,509 | 0.0% | $114.82 | +39.6% | Put | 482480100 |
| — | KIRKLAND LAKE GOLD LTD | 61,100 | $2,508 | 0.0% | $36.31 | — | Call | 49741E100 |
| KEX | KIRBY CORP | 46,798 | $2,507 | 0.0% | $71.62 | -28.7% | COM | 497266106 |
| CAH | CARDINAL HEALTH INC | 48,000 | $2,505 | 0.0% | $42.63 | +4.1% | Call | 14149Y108 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 54,502 | $2,505 | 0.0% | $51.26 | — | DIV RTN EM EQT | 46641Q308 |
| — | TWILIO INC | 807,000 | $2,504 | 0.0% | $3.10 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| ON | ON SEMICONDUCTOR CORP | 126,000 | $2,498 | 0.0% | $19.43 | -16.1% | Call | 682189105 |
| CASY | CASEYS GEN STORES INC | 16,706 | $2,497 | 0.0% | $154.26 | -5.8% | COM | 147528103 |
| MORN | MORNINGSTAR INC | 17,701 | $2,496 | 0.0% | $127.62 | +10.6% | COM | 617700109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 67,005 | $2,494 | 0.0% | $48.94 | -27.8% | SHS | G8060N102 |
| NOK | NOKIA CORP | 566,000 | $2,490 | 0.0% | $4.52 | — | Put | 654902204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120,182 | $2,488 | 0.0% | $20.04 | -9.9% | COM | 12008R107 |
| — | EATON VANCE TAX-MANAGED GLOB | 337,030 | $2,487 | 0.0% | $8.70 | — | COM | 27829F108 |
| IEF | ISHARES TR | 20,400 | $2,486 | 0.0% | $114.54 | — | Put | 464287440 |
| GRMN | GARMIN LTD | 25,500 | $2,486 | 0.0% | $59.46 | +27.0% | Put | H2906T109 |
| CB | CHUBB LIMITED | 19,600 | $2,482 | 0.0% | $112.97 | -6.0% | Call | H1467J104 |
| SAIA | SAIA INC | 22,300 | $2,479 | 0.0% | $83.74 | +14.5% | COM | 78709Y105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 57,400 | $2,479 | 0.0% | $28.69 | +23.0% | Put | 04280A100 |
| CSIQ | CANADIAN SOLAR INC | 128,500 | $2,476 | 0.0% | $17.60 | +1.1% | Put | 136635109 |
| QSR | RESTAURANT BRANDS INTL INC | 45,600 | $2,474 | 0.0% | $66.74 | -24.4% | Call | 76131D103 |
| CBSH | COMMERCE BANCSHARES INC | 41,599 | $2,474 | 0.0% | $41.95 | -0.2% | COM | 200525103 |
| — | DIREXION SHS ETF TR | 50,000 | $2,469 | 0.0% | $42.14 | — | S&P 500 HI MIN | 25460G401 |
| TPR | TAPESTRY INC | 185,800 | $2,467 | 0.0% | $25.56 | -50.9% | Put | 876030107 |
| IOSP | INNOSPEC INC | 31,923 | $2,466 | 0.0% | $71.66 | -6.0% | COM | 45768S105 |
| — | CRANE CO | 41,457 | $2,466 | 0.0% | $67.86 | — | COM | 224399105 |
| VTR | VENTAS INC | 67,300 | $2,465 | 0.0% | $39.93 | -32.5% | Call | 92276F100 |
| NTCT | NETSCOUT SYS INC | 96,353 | $2,463 | 0.0% | $24.57 | +5.2% | COM | 64115T104 |
| FLEX | FLEX LTD | 240,249 | $2,463 | 0.0% | $7.86 | -8.4% | ORD | Y2573F102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,392 | $2,462 | 0.0% | $84.78 | -4.9% | CL A | 942749102 |
| — | LUMINEX CORP DEL | 75,643 | $2,461 | 0.0% | $29.57 | — | COM | 55027E102 |
| MBB | ISHARES TR | 22,205 | $2,458 | 0.0% | $105.99 | — | MBS ETF | 464288588 |
| CLF | CLEVELAND CLIFFS INC | 445,321 | $2,458 | 0.0% | $6.42 | -24.3% | COM | 185899101 |
| JBLU | JETBLUE AWYS CORP | 225,000 | $2,453 | 0.0% | $18.34 | -46.3% | COM | 477143101 |
| AXTA | AXALTA COATING SYS LTD | 108,700 | $2,451 | 0.0% | $28.56 | -28.4% | Call | G0750C108 |
| — | ANGI HOMESERVICES INC | 201,551 | $2,449 | 0.0% | $12.14 | — | COM CL A | 00183L102 |
| — | PERSPECTA INC | 105,225 | $2,444 | 0.0% | $24.35 | — | COM | 715347100 |
| PCRX | PACIRA BIOSCIENCES | 46,543 | $2,443 | 0.0% | $43.50 | -3.9% | COM | 695127100 |
| WDFC | WD-40 CO | 12,315 | $2,442 | 0.0% | $162.93 | +1.9% | COM | 929236107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 56,500 | $2,440 | 0.0% | $28.69 | +23.0% | Call | 04280A100 |
| — | HORIZON THERAPEUTICS PUB LTD | 43,900 | $2,440 | 0.0% | $48.16 | — | Call | G46188101 |
| CRSP | CRISPR THERAPEUTICS AG | 33,200 | $2,440 | 0.0% | $51.62 | +13.3% | Call | H17182108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 64,927 | $2,439 | 0.0% | $37.54 | +6.5% | COM | 74112D101 |
| — | APACHE CORP | 180,700 | $2,439 | 0.0% | $28.26 | — | Call | 037411105 |
| WAL | WESTERN ALLIANCE BANCORP | 64,377 | $2,439 | 0.0% | $34.68 | -10.7% | COM | 957638109 |
| AG | FIRST MAJESTIC SILVER CORP | 245,500 | $2,433 | 0.0% | $9.47 | -11.6% | Put | 32076V103 |
| — | ANGI HOMESERVICES INC | 200,000 | $2,430 | 0.0% | $12.14 | — | Put | 00183L102 |
| — | TRIUMPH GROUP INC NEW | 269,758 | $2,430 | 0.0% | $17.03 | — | COM | 896818101 |
| — | CREE INC | 41,000 | $2,427 | 0.0% | $48.44 | — | Call | 225447101 |
| — | DIREXION SHS ETF TR | 37,500 | $2,427 | 0.0% | $55.08 | — | RUSLL LRG OVER | 25460E430 |
| INGR | INGREDION INC | 29,200 | $2,423 | 0.0% | $97.09 | -15.7% | COM | 457187102 |
| FOXF | FOX FACTORY HLDG CORP | 29,335 | $2,423 | 0.0% | $62.76 | -0.9% | COM | 35138V102 |
| SFM | SPROUTS FMRS MKT INC | 94,641 | $2,422 | 0.0% | $20.13 | +13.7% | COM | 85208M102 |
| SPDN | DIREXION SHS ETF TR | 105,996 | $2,422 | 0.0% | $22.85 | — | DLY S&P500 BR 1X | 25460E869 |
| — | YAMANA GOLD INC | 446,851 | $2,420 | 0.0% | $2.95 | — | COM | 98462Y100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 615,242 | $2,418 | 0.0% | $5.68 | — | SPONSORED ADS | 606822104 |
| DDS | DILLARDS INC | 93,700 | $2,417 | 0.0% | $35.31 | -38.7% | Call | 254067101 |
| — | VERINT SYS INC | 53,496 | $2,416 | 0.0% | $48.24 | — | COM | 92343X100 |
| ACA | ARCOSA INC | 57,184 | $2,414 | 0.0% | $33.75 | +12.0% | COM | 039653100 |
| STRA | STRATEGIC ED INC | 15,711 | $2,414 | 0.0% | $135.73 | -2.7% | COM | 86272C103 |
| GME | GAMESTOP CORP NEW | 555,809 | $2,412 | 0.0% | $2.29 | -49.6% | CL A | 36467W109 |
| — | MASONITE INTL CORP NEW | 30,991 | $2,410 | 0.0% | $71.32 | — | COM | 575385109 |
| — | CHIMERA INVT CORP | 250,000 | $2,403 | 0.0% | $17.83 | — | Put | 16934Q208 |
| — | CHIMERA INVT CORP | 250,000 | $2,403 | 0.0% | $17.83 | — | Call | 16934Q208 |
| CVCO | CAVCO INDS INC DEL | 12,448 | $2,401 | 0.0% | $175.00 | -6.4% | COM | 149568107 |
| SBRA | SABRA HEALTH CARE REIT INC | 166,109 | $2,397 | 0.0% | $19.79 | — | COM | 78573L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,800 | $2,396 | 0.0% | $118.07 | -4.7% | Call | 91307C102 |
| IGM | ISHARES TR | 8,581 | $2,395 | 0.0% | $204.23 | — | EXPND TEC SC ETF | 464287549 |
| QUAL | ISHARES TR | 24,969 | $2,395 | 0.0% | $96.84 | — | USA QUALITY FCTR | 46432F339 |
| AZN | ASTRAZENECA PLC | 45,200 | $2,391 | 0.0% | $40.31 | — | Put | 046353108 |
| DKS | DICKS SPORTING GOODS INC | 57,900 | $2,389 | 0.0% | $31.28 | -14.2% | Put | 253393102 |
| — | CHURCHILL CAP CORP II | 211,426 | $2,389 | 0.0% | $10.19 | — | CL A | 17143G106 |
| IWS | ISHARES TR | 31,221 | $2,389 | 0.0% | $75.44 | — | RUS MDCP VAL ETF | 464287473 |
| — | SMARTSHEET INC | 46,864 | $2,387 | 0.0% | $49.97 | — | COM CL A | 83200N103 |
| ROK | ROCKWELL AUTOMATION INC | 11,200 | $2,386 | 0.0% | $161.14 | +8.9% | Put | 773903109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 181,885 | $2,384 | 0.0% | $22.51 | — | UNIT LTD PARTNER | 226344208 |
| LECO | LINCOLN ELEC HLDGS INC | 28,267 | $2,381 | 0.0% | $80.73 | -2.1% | COM | 533900106 |
| OZK | BANK OZK | 101,445 | $2,380 | 0.0% | $20.26 | -13.9% | COM | 06417N103 |
| RPD | RAPID7 INC | 46,628 | $2,379 | 0.0% | $47.27 | -1.5% | COM | 753422104 |
| DCI | DONALDSON INC | 51,029 | $2,374 | 0.0% | $42.00 | -3.9% | COM | 257651109 |
| — | TERRAFORM PWR INC | 128,611 | $2,371 | 0.0% | $15.99 | — | COM CL A | 88104R209 |
| PLD | PROLOGIS INC. | 25,400 | $2,371 | 0.0% | $59.68 | +27.8% | Put | 74340W103 |
| — | KARUNA THERAPEUTICS INC | 21,254 | $2,369 | 0.0% | $91.98 | — | COM | 48576A100 |
| SGI | TEMPUR SEALY INTL INC | 32,900 | $2,367 | 0.0% | $18.63 | -23.0% | Call | 88023U101 |
| MUSA | MURPHY USA INC | 20,980 | $2,363 | 0.0% | $90.81 | +17.3% | COM | 626755102 |
| ITW | ILLINOIS TOOL WKS INC | 13,500 | $2,360 | 0.0% | $124.03 | +15.2% | Call | 452308109 |
| GRMN | GARMIN LTD | 24,200 | $2,360 | 0.0% | $59.46 | +27.0% | Call | H2906T109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 107,685 | $2,356 | 0.0% | $29.13 | — | SPONSORED ADR | 715684106 |
| SWBI | SMITH & WESSON BRANDS INC | 109,432 | $2,355 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| HAE | HAEMONETICS CORP | 26,257 | $2,352 | 0.0% | $115.82 | -12.8% | COM | 405024100 |
| OSPN | ONESPAN INC | 84,010 | $2,346 | 0.0% | $18.69 | +1.8% | COM | 68287N100 |
| EWY | ISHARES INC | 41,025 | $2,344 | 0.0% | $58.63 | — | MSCI STH KOR ETF | 464286772 |
| COTY | COTY INC | 524,518 | $2,344 | 0.0% | $7.58 | -36.0% | COM CL A | 222070203 |
| TNET | TRINET GROUP INC | 38,424 | $2,342 | 0.0% | $48.83 | -0.3% | COM | 896288107 |
| XHB | SPDR SER TR | 53,219 | $2,336 | 0.0% | $39.81 | — | S&P HOMEBUILD | 78464A888 |
| NTRA | NATERA INC | 46,852 | $2,336 | 0.0% | $22.01 | +82.4% | COM | 632307104 |
| — | LEXINGTON REALTY TRUST | 221,210 | $2,334 | 0.0% | $9.61 | — | COM | 529043101 |
| MAS | MASCO CORP | 46,500 | $2,334 | 0.0% | $35.75 | +10.2% | Call | 574599106 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,200 | $2,332 | 0.0% | $20.33 | +81.7% | Call | 962879102 |
| — | NATIONAL OILWELL VARCO INC | 189,900 | $2,326 | 0.0% | $12.91 | — | Put | 637071101 |
| EPR | EPR PPTYS | 70,192 | $2,326 | 0.0% | $68.66 | — | COM SH BEN INT | 26884U109 |
| SLV | ISHARES SILVER TR | 136,702 | $2,325 | 0.0% | $14.52 | — | ISHARES | 46428Q109 |
| FOX | FOX CORP | 86,533 | $2,322 | 0.0% | $28.14 | -12.7% | CL B COM | 35137L204 |
| — | DUNKIN BRANDS GROUP INC | 35,587 | $2,321 | 0.0% | $72.51 | — | COM | 265504100 |
| MAT | MATTEL INC | 239,900 | $2,320 | 0.0% | $14.15 | -35.8% | Call | 577081102 |
| — | MOMO INC | 132,600 | $2,318 | 0.0% | $28.96 | — | Put | 60879B107 |
| — | NEVRO CORP | 19,395 | $2,317 | 0.0% | $91.99 | — | COM | 64157F103 |
| STLD | STEEL DYNAMICS INC | 88,700 | $2,314 | 0.0% | $27.78 | -18.9% | Call | 858119100 |
| — | DIREXION SHS ETF TR | 50,000 | $2,309 | 0.0% | $52.22 | — | FTSE INTL OVER | 25460E463 |
| NVCR | NOVOCURE LTD | 38,911 | $2,307 | 0.0% | $72.12 | -8.8% | ORD SHS | G6674U108 |
| BWX | SPDR SER TR | 79,802 | $2,307 | 0.0% | $29.18 | — | BLOMBERG INTL TR | 78464A516 |
| BLV | VANGUARD BD INDEX FDS | 20,649 | $2,305 | 0.0% | $96.87 | — | LONG TERM BOND | 921937793 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 59,528 | $2,304 | 0.0% | $38.80 | -10.1% | COM | 70959W103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,894 | $2,304 | 0.0% | $91.07 | -25.9% | COM | 008252108 |
| — | INTERCEPT PHARMACEUTICALS IN | 48,065 | $2,303 | 0.0% | $63.78 | — | COM | 45845P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 44,882 | $2,303 | 0.0% | $46.60 | -10.2% | COM | 29664W105 |
| HAS | HASBRO INC | 30,700 | $2,301 | 0.0% | $72.16 | -19.5% | Put | 418056107 |
| EVTC | EVERTEC INC | 81,775 | $2,298 | 0.0% | $26.33 | -2.2% | COM | 30040P103 |
| — | BK OF AMERICA CORP | 1,711 | $2,297 | 0.0% | $1419.90 | — | 7.25%CNV PFD L | 060505682 |
| AAON | AAON INC | 42,296 | $2,296 | 0.0% | $31.40 | +3.9% | COM PAR $0.004 | 000360206 |
| BKR | BAKER HUGHES COMPANY | 149,200 | $2,296 | 0.0% | $18.90 | -33.8% | Put | 05722G100 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,600 | $2,295 | 0.0% | $93.21 | -2.0% | Put | 12503M108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,315 | $2,292 | 0.0% | $138.28 | — | SMLLCP 600 IDX | 921932828 |
| SGMO | SANGAMO THERAPEUTICS INC | 255,845 | $2,292 | 0.0% | $10.20 | -9.0% | COM | 800677106 |
| ESTC | ELASTIC N V | 24,800 | $2,287 | 0.0% | $65.52 | +11.5% | Put | N14506104 |
| — | TCF FINANCIAL CORPORATION NE | 77,754 | $2,287 | 0.0% | $34.51 | — | COM | 872307103 |
| — | LOGMEIN INC | 26,910 | $2,282 | 0.0% | $83.12 | — | COM | 54142L109 |
| MSM | MSC INDL DIRECT INC | 31,297 | $2,279 | 0.0% | $71.78 | -10.2% | CL A | 553530106 |
| — | MOBILE TELESYSTEMS PJSC | 247,631 | $2,276 | 0.0% | $9.59 | — | SPONSORED ADR | 607409109 |
| IJS | ISHARES TR | 18,861 | $2,271 | 0.0% | $126.95 | — | SP SMCP600VL ETF | 464287879 |
| MMS | MAXIMUS INC | 32,214 | $2,269 | 0.0% | $72.12 | -6.8% | COM | 577933104 |
| IVZ | INVESCO LTD | 210,700 | $2,267 | 0.0% | $13.57 | -48.0% | Call | G491BT108 |
| — | CREE INC | 38,300 | $2,267 | 0.0% | $48.44 | — | Put | 225447101 |
| HSIC | HENRY SCHEIN INC | 38,800 | $2,266 | 0.0% | $62.05 | -9.9% | Put | 806407102 |
| TPR | TAPESTRY INC | 170,500 | $2,264 | 0.0% | $25.56 | -50.9% | Call | 876030107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,500 | $2,262 | 0.0% | $139.94 | -21.0% | Call | G50871105 |
| LPX | LOUISIANA PAC CORP | 88,009 | $2,257 | 0.0% | $26.19 | -19.2% | COM | 546347105 |
| STT | STATE STR CORP | 35,500 | $2,256 | 0.0% | $54.02 | -7.0% | Call | 857477103 |
| VV | VANGUARD INDEX FDS | 15,771 | $2,255 | 0.0% | $106.57 | — | LARGE CAP ETF | 922908637 |
| PHG | KONINKLIJKE PHILIPS N V | 47,996 | $2,248 | 0.0% | $43.45 | — | NY REG SH NEW | 500472303 |
| PLCE | CHILDRENS PL INC | 60,000 | $2,245 | 0.0% | $72.15 | -52.9% | Call | 168905107 |
| LAD | LITHIA MTRS INC | 14,815 | $2,243 | 0.0% | $112.03 | +2.2% | CL A | 536797103 |
| ORI | OLD REP INTL CORP | 137,486 | $2,242 | 0.0% | $12.11 | -19.1% | COM | 680223104 |
| UCTT | ULTRA CLEAN HLDGS INC | 99,014 | $2,241 | 0.0% | $18.97 | +0.2% | COM | 90385V107 |
| GLW | CORNING INC | 86,300 | $2,235 | 0.0% | $22.57 | -14.0% | Call | 219350105 |
| BZUN | BAOZUN INC | 58,100 | $2,234 | 0.0% | $36.86 | — | Call | 06684L103 |
| FFIN | FIRST FINL BANKSHARES | 77,333 | $2,234 | 0.0% | $28.11 | -10.2% | COM | 32020R109 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,200 | $2,232 | 0.0% | $30.90 | +5.7% | Call | 61174X109 |
| PLCE | CHILDRENS PL INC | 59,600 | $2,230 | 0.0% | $72.15 | -52.9% | Put | 168905107 |
| — | TURNING POINT THERAPEUTICS I | 34,497 | $2,228 | 0.0% | $54.29 | — | COM | 90041T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,946 | $2,227 | 0.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | NAVISTAR INTL CORP NEW | 78,800 | $2,222 | 0.0% | $16.89 | — | Put | 63934E108 |
| AZTA | BROOKS AUTOMATION INC NEW | 50,204 | $2,221 | 0.0% | $33.29 | +13.9% | COM | 114340102 |
| — | CLOUDERA INC | 174,500 | $2,220 | 0.0% | $9.16 | — | Put | 18914U100 |
| SCHD | SCHWAB STRATEGIC TR | 42,821 | $2,216 | 0.0% | $44.63 | — | US DIVIDEND EQ | 808524797 |
| APLS | APELLIS PHARMACEUTICALS INC | 67,785 | $2,214 | 0.0% | $26.22 | +22.5% | COM | 03753U106 |
| ALK | ALASKA AIR GROUP INC | 61,000 | $2,212 | 0.0% | $60.04 | -45.8% | Call | 011659109 |
| — | LOGMEIN INC | 26,100 | $2,212 | 0.0% | $83.12 | — | Call | 54142L109 |
| TRN | TRINITY INDS INC | 103,666 | $2,208 | 0.0% | $16.57 | -6.6% | COM | 896522109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,900 | $2,208 | 0.0% | $86.75 | +14.6% | Call | 09061G101 |
| TNA | DIREXION SHS ETF TR | 80,500 | $2,205 | 0.0% | $68.60 | — | Call | 25459W847 |
| FSLY | FASTLY INC | 25,900 | $2,205 | 0.0% | $37.82 | +4.2% | Put | 31188V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 289,661 | $2,201 | 0.0% | $8.24 | -30.0% | COM | 024061103 |
| NWL | NEWELL BRANDS INC | 138,300 | $2,196 | 0.0% | $14.95 | -28.8% | Call | 651229106 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 66,590 | $2,192 | 0.0% | $32.20 | — | TAXABLE MUN BD | 46138G805 |
| CROX | CROCS INC | 59,500 | $2,191 | 0.0% | $20.56 | +28.7% | Call | 227046109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 34,700 | $2,191 | 0.0% | $52.88 | — | Put | 37890U108 |
| CLF | CLEVELAND CLIFFS INC | 396,820 | $2,190 | 0.0% | $6.42 | -24.3% | Put | 185899101 |
| — | DEXCOM INC | 881,000 | $2,185 | 0.0% | $2.44 | — | NOTE 0.750%12/0 | 252131AH0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 642,007 | $2,183 | 0.0% | $5.71 | — | SPONSORED ADR | 05946K101 |
| AVB | AVALONBAY CMNTYS INC | 14,100 | $2,180 | 0.0% | $135.57 | -4.4% | Call | 053484101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,700 | $2,179 | 0.0% | $72.22 | +69.3% | Call | 83417M104 |
| NEAR | ISHARES U S ETF TR | 43,575 | $2,179 | 0.0% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| — | SAGE THERAPEUTICS INC | 52,348 | $2,176 | 0.0% | $108.62 | — | COM | 78667J108 |
| BTI | BRITISH AMERN TOB PLC | 56,026 | $2,175 | 0.0% | $49.34 | — | SPONSORED ADR | 110448107 |
| — | ENSTAR GROUP LIMITED | 14,220 | $2,172 | 0.0% | $184.13 | — | SHS | G3075P101 |
| OPLN | KAR AUCTION SVCS INC | 157,605 | $2,169 | 0.0% | $22.28 | -38.4% | COM | 48238T109 |
| NAVI | NAVIENT CORPORATION | 308,478 | $2,169 | 0.0% | $11.36 | -34.5% | COM | 63938C108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 202,000 | $2,167 | 0.0% | $12.93 | — | Put | 03938L203 |
| FELE | FRANKLIN ELEC INC | 41,254 | $2,167 | 0.0% | $44.26 | +5.9% | COM | 353514102 |
| OGS | ONE GAS INC | 28,108 | $2,166 | 0.0% | $86.65 | -6.8% | COM | 68235P108 |
| CHGG | CHEGG INC | 32,200 | $2,166 | 0.0% | $42.14 | +26.8% | Call | 163092109 |
| SNX | SYNNEX CORP | 18,081 | $2,166 | 0.0% | $46.62 | -6.1% | COM | 87162W100 |
| BHF | BRIGHTHOUSE FINL INC | 77,800 | $2,164 | 0.0% | $34.69 | -20.5% | Put | 10922N103 |
| ACIW | ACI WORLDWIDE INC | 79,960 | $2,158 | 0.0% | $32.81 | -20.3% | COM | 004498101 |
| BCPC | BALCHEM CORP | 22,736 | $2,157 | 0.0% | $92.17 | -1.7% | COM | 057665200 |
| — | INVITAE CORP | 71,200 | $2,157 | 0.0% | $15.62 | — | Put | 46185L103 |
| HRB | BLOCK H & R INC | 150,900 | $2,155 | 0.0% | $18.66 | -31.6% | Put | 093671105 |
| — | ZYNGA INC | 225,500 | $2,151 | 0.0% | $7.45 | — | Put | 98986T108 |
| CMA | COMERICA INC | 56,400 | $2,149 | 0.0% | $46.53 | -43.0% | Call | 200340107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,000 | $2,148 | 0.0% | $110.56 | -0.5% | Put | 98956P102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 62,421 | $2,144 | 0.0% | $26.42 | +10.6% | COM | 55405Y100 |
| EWC | ISHARES INC | 82,806 | $2,143 | 0.0% | $24.70 | — | MSCI CDA ETF | 464286509 |
| QTWO | Q2 HLDGS INC | 24,904 | $2,137 | 0.0% | $78.82 | -2.5% | COM | 74736L109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 49,870 | $2,136 | 0.0% | $28.47 | +27.0% | COM | 019770106 |
| FN | FABRINET | 34,230 | $2,136 | 0.0% | $53.58 | +14.5% | SHS | G3323L100 |
| ARCC | ARES CAPITAL CORP | 147,700 | $2,134 | 0.0% | $9.15 | -13.7% | Put | 04010L103 |
| — | TWITTER INC | 2,265,000 | $2,134 | 0.0% | $0.93 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| UI | UBIQUITI INC | 12,200 | $2,130 | 0.0% | $142.43 | +17.8% | Call | 90353W103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 41,967 | $2,129 | 0.0% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,700 | $2,123 | 0.0% | $47.61 | -2.8% | Put | 00847X104 |
| — | CLOUDERA INC | 166,900 | $2,123 | 0.0% | $9.16 | — | Call | 18914U100 |
| DECK | DECKERS OUTDOOR CORP | 10,800 | $2,121 | 0.0% | $23.02 | +19.7% | Put | 243537107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,413,155 | $2,120 | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| KLAC | KLA CORP | 10,900 | $2,120 | 0.0% | $114.82 | +39.6% | Call | 482480100 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 200,000 | $2,120 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| PRAA | PRA GROUP INC | 54,805 | $2,119 | 0.0% | $30.32 | +4.6% | COM | 69354N106 |
| LNG | CHENIERE ENERGY INC | 43,800 | $2,116 | 0.0% | $54.18 | -19.4% | Put | 16411R208 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 127,079 | $2,111 | 0.0% | $18.94 | — | COM CL A | 720190206 |
| BRC | BRADY CORP | 44,992 | $2,107 | 0.0% | $40.83 | +2.3% | CL A | 104674106 |
| — | TATA MTRS LTD | 320,300 | $2,105 | 0.0% | $21.61 | — | Put | 876568502 |
| BGS | B & G FOODS INC NEW | 86,123 | $2,100 | 0.0% | $14.45 | -9.4% | COM | 05508R106 |
| HEDJ | WISDOMTREE TR | 34,552 | $2,098 | 0.0% | $61.07 | — | EUROPE HEDGED EQ | 97717X701 |
| PUK | PRUDENTIAL PLC | 69,051 | $2,097 | 0.0% | $41.04 | — | ADR | 74435K204 |
| NWSA | NEWS CORP NEW | 176,595 | $2,096 | 0.0% | $11.69 | -13.2% | CL A | 65249B109 |
| KEX | KIRBY CORP | 39,100 | $2,094 | 0.0% | $71.62 | -28.7% | Put | 497266106 |
| STWD | STARWOOD PPTY TR INC | 139,969 | $2,094 | 0.0% | $22.73 | — | COM | 85571B105 |
| KEX | KIRBY CORP | 39,100 | $2,094 | 0.0% | $71.62 | -28.7% | Call | 497266106 |
| IXN | ISHARES TR | 8,886 | $2,093 | 0.0% | $115.33 | — | GLOBAL TECH ETF | 464287291 |
| NVO | NOVO-NORDISK A S | 31,900 | $2,089 | 0.0% | $54.52 | — | Put | 670100205 |
| NVT | NVENT ELECTRIC PLC | 111,369 | $2,087 | 0.0% | $18.49 | -11.3% | SHS | G6700G107 |
| — | TARO PHARMACEUTICAL INDS LTD | 31,300 | $2,081 | 0.0% | $61.21 | — | SHS | M8737E108 |
| EWH | ISHARES INC | 97,300 | $2,079 | 0.0% | $20.55 | — | Put | 464286871 |
| IVZ | INVESCO LTD | 193,000 | $2,077 | 0.0% | $13.57 | -48.0% | Put | G491BT108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 213,996 | $2,075 | 0.0% | $17.07 | — | SPONSORED ADR | 399909100 |
| GWW | GRAINGER W W INC | 6,600 | $2,073 | 0.0% | $237.23 | +14.1% | Put | 384802104 |
| — | BUNGE LIMITED | 50,300 | $2,069 | 0.0% | $62.95 | — | Call | G16962105 |
| AXTA | AXALTA COATING SYS LTD | 91,700 | $2,068 | 0.0% | $28.56 | -28.4% | Put | G0750C108 |
| TUR | ISHARES INC | 89,000 | $2,067 | 0.0% | $22.36 | — | Put | 464286715 |
| RH | RH | 8,300 | $2,066 | 0.0% | $161.43 | +12.2% | Call | 74967X103 |
| EHC | ENCOMPASS HEALTH CORP | 33,363 | $2,066 | 0.0% | $49.57 | +1.9% | COM | 29261A100 |
| CORT | CORCEPT THERAPEUTICS INC | 122,750 | $2,065 | 0.0% | $13.88 | +1.2% | COM | 218352102 |
| — | NUVASIVE INC | 37,110 | $2,065 | 0.0% | $68.54 | — | COM | 670704105 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,606 | $2,065 | 0.0% | $80.29 | — | TT WRLD ST ETF | 922042742 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,405 | $2,063 | 0.0% | $48.46 | -15.9% | COM | 98311A105 |
| CCJ | CAMECO CORP | 201,900 | $2,063 | 0.0% | $10.62 | -7.6% | Put | 13321L108 |
| BOX | BOX INC | 99,300 | $2,061 | 0.0% | $16.95 | +3.6% | Put | 10316T104 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,100 | $2,061 | 0.0% | $93.21 | -2.0% | Call | 12503M108 |
| HCA | HCA HEALTHCARE INC | 21,200 | $2,058 | 0.0% | $101.22 | -1.9% | Put | 40412C101 |
| DT | DYNATRACE INC | 50,633 | $2,056 | 0.0% | $29.44 | +11.8% | COM | 268150109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 191,600 | $2,056 | 0.0% | $12.93 | — | Call | 03938L203 |
| YETI | YETI HLDGS INC | 48,000 | $2,051 | 0.0% | $28.43 | +5.7% | Put | 98585X104 |
| — | ZENDESK INC | 23,100 | $2,045 | 0.0% | $66.79 | — | Put | 98936J101 |
| — | 58 COM INC | 37,900 | $2,044 | 0.0% | $54.43 | — | Put | 31680Q104 |
| — | CITRIX SYS INC | 13,800 | $2,041 | 0.0% | $102.89 | — | Call | 177376100 |
| FHB | FIRST HAWAIIAN INC | 118,309 | $2,039 | 0.0% | $17.75 | -27.2% | COM | 32051X108 |
| EPI | WISDOMTREE TR | 101,700 | $2,037 | 0.0% | $23.19 | — | Call | 97717W422 |
| — | HMS HLDGS CORP | 62,865 | $2,036 | 0.0% | $28.85 | — | COM | 40425J101 |
| LVHD | LEGG MASON ETF INVT TR | 70,746 | $2,036 | 0.0% | $32.44 | — | L VOL H DIV ETF | 52468L406 |
| AZO | AUTOZONE INC | 1,800 | $2,031 | 0.0% | $1043.08 | +1.0% | Put | 053332102 |
| FNB | F N B CORP | 270,828 | $2,031 | 0.0% | $8.84 | -31.7% | COM | 302520101 |
| THC | TENET HEALTHCARE CORP | 111,900 | $2,027 | 0.0% | $25.72 | -23.4% | Put | 88033G407 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 101,700 | $2,025 | 0.0% | $12.59 | — | Put | 92763W103 |
| UPBD | RENT A CTR INC NEW | 72,576 | $2,019 | 0.0% | $16.91 | +31.4% | COM | 76009N100 |
| VFC | V F CORP | 33,100 | $2,017 | 0.0% | $76.68 | -24.1% | Put | 918204108 |
| AEM | AGNICO EAGLE MINES LTD | 31,600 | $2,017 | 0.0% | $40.99 | +26.2% | Put | 008474108 |
| CNMD | CONMED CORP | 27,980 | $2,014 | 0.0% | $76.68 | -13.6% | COM | 207410101 |
| — | RETAIL PPTYS AMER INC | 274,575 | $2,010 | 0.0% | $9.84 | — | CL A | 76131V202 |
| CDP | CORPORATE OFFICE PPTYS TR | 79,299 | $2,009 | 0.0% | $26.51 | — | SH BEN INT | 22002T108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 82,028 | $2,007 | 0.0% | $25.60 | -7.6% | COM | 421906108 |
| CRUS | CIRRUS LOGIC INC | 32,400 | $2,002 | 0.0% | $61.34 | +11.4% | Put | 172755100 |
| — | NOBLE ENERGY INC | 223,504 | $2,002 | 0.0% | $19.90 | — | COM | 655044105 |
| WGO | WINNEBAGO INDS INC | 30,000 | $1,999 | 0.0% | $44.84 | +13.9% | Put | 974637100 |
| TXRH | TEXAS ROADHOUSE INC | 38,014 | $1,999 | 0.0% | $52.69 | -15.0% | COM | 882681109 |
| SWBI | SMITH & WESSON BRANDS INC | 92,900 | $1,999 | 0.0% | $9.29 | 0.0% | Put | 831754106 |
| ON | ON SEMICONDUCTOR CORP | 100,700 | $1,996 | 0.0% | $19.43 | -16.1% | Put | 682189105 |
| CPB | CAMPBELL SOUP CO | 40,100 | $1,990 | 0.0% | $36.70 | +12.3% | Call | 134429109 |
| GLNG | GOLAR LNG LTD | 274,500 | $1,988 | 0.0% | $18.81 | -66.5% | Call | G9456A100 |
| EME | EMCOR GROUP INC | 30,053 | $1,988 | 0.0% | $81.00 | -24.2% | COM | 29084Q100 |
| AQN | ALGONQUIN PWR UTILS CORP | 153,987 | $1,984 | 0.0% | $6.91 | +48.0% | COM | 015857105 |
| KRNT | KORNIT DIGITAL LTD | 37,119 | $1,982 | 0.0% | $37.87 | +0.6% | SHS | M6372Q113 |
| XMLV | INVESCO EXCH TRADED FD TR II | 47,845 | $1,980 | 0.0% | $49.29 | — | S&P MIDCP LOW | 46138E198 |
| — | HORIZON THERAPEUTICS PUB LTD | 35,600 | $1,979 | 0.0% | $48.16 | — | Put | G46188101 |
| GWW | GRAINGER W W INC | 6,300 | $1,979 | 0.0% | $237.23 | +14.1% | Call | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 171,000 | $1,978 | 0.0% | $10.60 | -19.1% | Call | 35671D857 |
| — | SKECHERS U S A INC | 63,000 | $1,977 | 0.0% | $24.85 | — | Call | 830566105 |
| — | DECIPHERA PHARMACEUTICALS IN | 33,056 | $1,974 | 0.0% | $33.87 | — | COM | 24344T101 |
| HQY | HEALTHEQUITY INC | 33,624 | $1,973 | 0.0% | $66.73 | -17.1% | COM | 42226A107 |
| ANF | ABERCROMBIE & FITCH CO | 185,113 | $1,970 | 0.0% | $14.44 | -24.4% | CL A | 002896207 |
| — | SWITCHBACK ENERGY ACQUISTN C | 196,100 | $1,970 | 0.0% | $9.65 | — | COM CL A | 87105M102 |
| SLM | SLM CORP | 279,692 | $1,966 | 0.0% | $8.36 | -10.6% | COM | 78442P106 |
| — | COHERENT INC | 15,003 | $1,965 | 0.0% | $133.36 | — | COM | 192479103 |
| INSM | INSMED INC | 71,305 | $1,964 | 0.0% | $24.75 | -4.2% | COM PAR $.01 | 457669307 |
| CC | CHEMOURS CO | 127,942 | $1,963 | 0.0% | $15.73 | -34.8% | COM | 163851108 |
| KMPR | KEMPER CORP DEL | 27,074 | $1,963 | 0.0% | $68.88 | -2.9% | COM | 488401100 |
| DHI | D R HORTON INC | 35,300 | $1,957 | 0.0% | $44.92 | +2.0% | Call | 23331A109 |
| FCN | FTI CONSULTING INC | 17,084 | $1,957 | 0.0% | $78.21 | +54.8% | COM | 302941109 |
| VVV | VALVOLINE INC | 100,986 | $1,953 | 0.0% | $18.47 | -8.1% | COM | 92047W101 |
| BALL | BALL CORP | 28,100 | $1,953 | 0.0% | $55.66 | +13.5% | Put | 058498106 |
| OMF | ONEMAIN HLDGS INC | 79,568 | $1,952 | 0.0% | $35.25 | -35.4% | COM | 68268W103 |
| JNK | SPDR SER TR | 19,281 | $1,950 | 0.0% | $108.32 | — | Call | 78468R622 |
| UI | UBIQUITI INC | 11,168 | $1,950 | 0.0% | $142.43 | +17.8% | COM | 90353W103 |
| APLE | APPLE HOSPITALITY REIT INC | 201,883 | $1,950 | 0.0% | $15.74 | — | COM NEW | 03784Y200 |
| EDIT | EDITAS MEDICINE INC | 65,800 | $1,946 | 0.0% | $25.47 | +2.6% | Call | 28106W103 |
| — | CIT GROUP INC | 93,809 | $1,945 | 0.0% | $48.56 | — | COM NEW | 125581801 |
| TAP | MOLSON COORS BEVERAGE CO | 56,600 | $1,945 | 0.0% | $46.37 | -25.1% | Call | 60871R209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,100 | $1,944 | 0.0% | $38.44 | +24.9% | Put | 004225108 |
| CAR | AVIS BUDGET GROUP | 84,897 | $1,943 | 0.0% | $31.32 | -44.3% | COM | 053774105 |
| — | AMARIN CORP PLC | 280,700 | $1,942 | 0.0% | $14.54 | — | Call | 023111206 |
| SU | SUNCOR ENERGY INC NEW | 115,500 | $1,941 | 0.0% | $22.68 | -39.5% | Put | 867224107 |
| EDIT | EDITAS MEDICINE INC | 65,600 | $1,940 | 0.0% | $25.47 | +2.6% | Put | 28106W103 |
| — | HERITAGE INS HLDGS INC | 1,813,000 | $1,935 | 0.0% | $1.18 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| VCYT | VERACYTE INC | 74,584 | $1,932 | 0.0% | $24.25 | +2.7% | COM | 92337F107 |
| HOLX | HOLOGIC INC | 33,900 | $1,932 | 0.0% | $46.03 | +6.6% | Put | 436440101 |
| ADUS | ADDUS HOMECARE CORP | 20,849 | $1,930 | 0.0% | $78.26 | +10.5% | COM | 006739106 |
| ESTC | ELASTIC N V | 20,900 | $1,927 | 0.0% | $65.52 | +11.5% | Call | N14506104 |
| FDEV | FIDELITY COVINGTON TR | 80,000 | $1,926 | 0.0% | $25.25 | — | TARGETED INTL | 316092535 |
| BLKB | BLACKBAUD INC | 33,684 | $1,923 | 0.0% | $77.02 | -28.6% | COM | 09227Q100 |
| OEF | ISHARES TR | 13,481 | $1,920 | 0.0% | $102.60 | — | S&P 100 ETF | 464287101 |
| — | WPX ENERGY INC | 300,759 | $1,919 | 0.0% | $8.06 | — | COM | 98212B103 |
| — | COVETRUS INC | 107,215 | $1,918 | 0.0% | $14.82 | — | COM | 22304C100 |
| HSBC | HSBC HLDGS PLC | 82,100 | $1,915 | 0.0% | $26.51 | — | Call | 404280406 |
| TKR | TIMKEN CO | 42,053 | $1,913 | 0.0% | $41.89 | -5.7% | COM | 887389104 |
| VYX | NCR CORP NEW | 110,323 | $1,911 | 0.0% | $16.66 | -31.2% | COM | 62886E108 |
| FAST | FASTENAL CO | 44,600 | $1,911 | 0.0% | $14.59 | +13.7% | Call | 311900104 |
| RING | ISHARES INC | 63,214 | $1,909 | 0.0% | $17.60 | — | MSCI GBL GOLD MN | 46434G855 |
| TW | TRADEWEB MKTS INC | 32,820 | $1,908 | 0.0% | $54.10 | +6.4% | CL A | 892672106 |
| JACK | JACK IN THE BOX INC | 25,700 | $1,904 | 0.0% | $72.00 | -14.4% | Put | 466367109 |
| PRI | PRIMERICA INC | 16,333 | $1,904 | 0.0% | $113.82 | -6.6% | COM | 74164M108 |
| — | SYNEOS HEALTH INC | 32,607 | $1,899 | 0.0% | $51.22 | — | CL A | 87166B102 |
| — | DIREXION SHS ETF TR | 37,500 | $1,899 | 0.0% | $53.14 | — | MSCI DEV OVER | 25460E372 |
| MHO | M/I HOMES INC | 55,102 | $1,898 | 0.0% | $28.57 | -4.2% | COM | 55305B101 |
| ARES | ARES MANAGEMENT CORPORATION | 47,819 | $1,898 | 0.0% | $27.40 | +8.2% | CL A COM STK | 03990B101 |
| LNWO | SCIENTIFIC GAMES CORP | 122,800 | $1,898 | 0.0% | $19.02 | -31.3% | Put | 80874P109 |
| DIOD | DIODES INC | 37,405 | $1,897 | 0.0% | $39.17 | +22.2% | COM | 254543101 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,946 | $1,895 | 0.0% | $89.48 | -29.1% | COM NEW | 53220K504 |
| PLNT | PLANET FITNESS INC | 31,236 | $1,892 | 0.0% | $68.47 | -12.3% | CL A | 72703H101 |
| BZUN | BAOZUN INC | 49,100 | $1,888 | 0.0% | $36.86 | — | Put | 06684L103 |
| MIDD | MIDDLEBY CORP | 23,877 | $1,885 | 0.0% | $97.86 | -33.8% | COM | 596278101 |
| — | PRA HEALTH SCIENCES INC | 19,365 | $1,884 | 0.0% | $101.13 | — | COM | 69354M108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 172,771 | $1,883 | 0.0% | $13.14 | -37.8% | COM | 02553E106 |
| DORM | DORMAN PRODUCTS INC | 28,082 | $1,883 | 0.0% | $72.06 | -10.7% | COM | 258278100 |
| SYF | SYNCHRONY FINANCIAL | 84,900 | $1,881 | 0.0% | $28.56 | -40.4% | Call | 87165B103 |
| — | AMERICA MOVIL SAB DE CV | 148,270 | $1,881 | 0.0% | $16.13 | — | SPON ADR L SHS | 02364W105 |
| QRVO | QORVO INC | 17,000 | $1,879 | 0.0% | $80.25 | +23.5% | Call | 74736K101 |
| — | CIMAREX ENERGY CO | 68,300 | $1,877 | 0.0% | $39.89 | — | Put | 171798101 |
| HLI | HOULIHAN LOKEY INC | 33,741 | $1,877 | 0.0% | $43.56 | +20.2% | CL A | 441593100 |
| — | FIRSTCASH INC | 27,766 | $1,874 | 0.0% | $79.51 | — | COM | 33767D105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 85,692 | $1,873 | 0.0% | $24.29 | — | SHS CL A | G5480U104 |
| ICF | ISHARES TR | 18,560 | $1,872 | 0.0% | $109.24 | — | COHEN STEER REIT | 464287564 |
| — | EPIZYME INC | 116,548 | $1,871 | 0.0% | $14.76 | — | COM | 29428V104 |
| — | IBERIABANK CORP | 41,074 | $1,871 | 0.0% | $75.13 | — | COM | 450828108 |
| TGTX | TG THERAPEUTICS INC | 95,802 | $1,867 | 0.0% | $7.54 | +113.6% | COM | 88322Q108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 40,520 | $1,866 | 0.0% | $44.69 | — | CONSUMR STAPLE | 33734X119 |
| CLF | CLEVELAND CLIFFS INC | 337,980 | $1,866 | 0.0% | $6.42 | -24.3% | Call | 185899101 |
| — | IMMUNOMEDICS INC | 52,600 | $1,864 | 0.0% | $13.80 | — | Put | 452907108 |
| — | APACHE CORP | 137,800 | $1,860 | 0.0% | $28.26 | — | Put | 037411105 |
| — | INVESTORS BANCORP INC NEW | 218,805 | $1,860 | 0.0% | $10.10 | — | COM | 46146L101 |
| OMCL | OMNICELL INC | 26,326 | $1,859 | 0.0% | $76.52 | -10.5% | COM | 68213N109 |
| — | SWITCH INC | 104,212 | $1,857 | 0.0% | $14.80 | — | CL A | 87105L104 |
| — | 51JOB INC | 25,834 | $1,855 | 0.0% | $69.33 | — | SPONSORED ADS | 316827104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,122 | $1,854 | 0.0% | $27.74 | — | NASDAQ CYB ETF | 33734X846 |
| RNG | RINGCENTRAL INC | 6,500 | $1,853 | 0.0% | $162.67 | +55.5% | Call | 76680R206 |
| AVTR | AVANTOR INC | 108,999 | $1,852 | 0.0% | $16.41 | -0.8% | COM | 05352A100 |
| PTCT | PTC THERAPEUTICS INC | 36,400 | $1,847 | 0.0% | $46.08 | +6.6% | Put | 69366J200 |
| AMN | AMN HEALTHCARE SVCS INC | 40,830 | $1,847 | 0.0% | $54.57 | -12.3% | COM | 001744101 |
| — | GRACE W R & CO DEL NEW | 36,330 | $1,846 | 0.0% | $53.01 | — | COM | 38388F108 |
| — | ANAPLAN INC | 40,739 | $1,846 | 0.0% | $30.99 | — | COM | 03272L108 |
| VPU | VANGUARD WORLD FDS | 14,915 | $1,845 | 0.0% | $118.68 | — | UTILITIES ETF | 92204A876 |
| ING | ING GROEP N.V. | 267,188 | $1,844 | 0.0% | $6.62 | — | SPONSORED ADR | 456837103 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,980 | $1,837 | 0.0% | $12.53 | -5.9% | COM | 302081104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,100 | $1,836 | 0.0% | $79.14 | — | Put | 647581107 |
| NHI | NATIONAL HEALTH INVS INC | 30,235 | $1,836 | 0.0% | $74.34 | — | COM | 63633D104 |
| — | PRINCIPIA BIOPHARMA INC | 30,643 | $1,833 | 0.0% | $56.87 | — | COM | 74257L108 |
| OPK | OPKO HEALTH INC | 537,214 | $1,832 | 0.0% | $1.73 | +29.3% | COM | 68375N103 |
| — | ARENA PHARMACEUTICALS INC | 29,100 | $1,832 | 0.0% | $43.14 | — | Put | 040047607 |
| — | CERNER CORP | 26,700 | $1,830 | 0.0% | $69.80 | — | Put | 156782104 |
| BMI | BADGER METER INC | 29,057 | $1,828 | 0.0% | $53.70 | +5.8% | COM | 056525108 |
| RDN | RADIAN GROUP INC | 117,782 | $1,826 | 0.0% | $18.58 | -33.3% | COM | 750236101 |
| CCK | CROWN HLDGS INC | 28,000 | $1,824 | 0.0% | $45.67 | +30.9% | Call | 228368106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 71,591 | $1,821 | 0.0% | $22.10 | +6.1% | COM | 46269C102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 400,651 | $1,820 | 0.0% | $5.19 | — | SPONSORED ADS | 00215W100 |
| SAP | SAP SE | 13,000 | $1,820 | 0.0% | $132.30 | — | Put | 803054204 |
| ICUI | ICU MED INC | 9,872 | $1,819 | 0.0% | $196.65 | +1.0% | COM | 44930G107 |
| PK | PARK HOTELS RESORTS INC | 183,808 | $1,818 | 0.0% | $10.09 | — | COM | 700517105 |
| PGR | PROGRESSIVE CORP OHIO | 22,700 | $1,818 | 0.0% | $60.23 | +10.2% | Call | 743315103 |
| — | VONAGE HLDGS CORP | 180,308 | $1,814 | 0.0% | $8.54 | — | COM | 92886T201 |
| BIGGQ | BIG LOTS INC | 43,179 | $1,813 | 0.0% | $21.27 | +18.9% | COM | 089302103 |
| — | TILRAY INC | 254,700 | $1,811 | 0.0% | $9.07 | — | Call | 88688T100 |
| — | CVR PARTNERS LP | 2,129,665 | $1,810 | 0.0% | $3.67 | — | COM | 126633106 |
| — | BEACON ROOFING SUPPLY INC | 68,592 | $1,810 | 0.0% | $28.69 | — | COM | 073685109 |
| RYN | RAYONIER INC | 73,026 | $1,810 | 0.0% | $26.60 | — | COM | 754907103 |
| ISTB | ISHARES TR | 35,133 | $1,808 | 0.0% | $50.50 | — | CORE 1 5 YR USD | 46432F859 |
| JBSS | SANFILIPPO JOHN B & SON INC | 21,191 | $1,808 | 0.0% | $83.17 | +2.0% | COM | 800422107 |
| — | PINNACLE FINL PARTNERS INC | 42,984 | $1,804 | 0.0% | $52.38 | — | COM | 72346Q104 |
| AGNC | AGNC INVT CORP | 139,400 | $1,798 | 0.0% | $18.40 | — | Put | 00123Q104 |
| HOG | HARLEY DAVIDSON INC | 75,600 | $1,797 | 0.0% | $40.74 | -46.6% | Call | 412822108 |
| LTC | LTC PPTYS INC | 47,664 | $1,795 | 0.0% | $42.69 | — | COM | 502175102 |
| NSA | NATIONAL STORAGE AFFILIATES | 62,594 | $1,794 | 0.0% | $26.98 | — | COM SHS BEN IN | 637870106 |
| HAS | HASBRO INC | 23,900 | $1,791 | 0.0% | $72.16 | -19.5% | Call | 418056107 |
| IX | ORIX CORP | 29,058 | $1,790 | 0.0% | $80.04 | — | SPONSORED ADR | 686330101 |
| — | SPARTANNASH CO | 84,223 | $1,790 | 0.0% | $21.75 | — | COM | 847215100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,325 | $1,789 | 0.0% | $86.74 | — | COM | 45781V101 |
| CNO | CNO FINL GROUP INC | 114,871 | $1,788 | 0.0% | $15.37 | -21.0% | COM | 12621E103 |
| AWR | AMER STATES WTR CO | 22,721 | $1,787 | 0.0% | $66.07 | +7.9% | COM | 029899101 |
| MCO | MOODYS CORP | 6,500 | $1,786 | 0.0% | $190.27 | +27.4% | Put | 615369105 |
| — | RITE AID CORP | 104,698 | $1,786 | 0.0% | $10.42 | — | COM | 767754872 |
| — | SINCLAIR BROADCAST GROUP INC | 96,704 | $1,785 | 0.0% | $21.65 | — | CL A | 829226109 |
| PENN | PENN NATL GAMING INC | 58,453 | $1,785 | 0.0% | $24.05 | -4.8% | COM | 707569109 |
| — | NUANCE COMMUNICATIONS INC | 70,400 | $1,781 | 0.0% | $17.16 | — | Call | 67020Y100 |
| — | DIREXION SHS ETF TR | 37,500 | $1,781 | 0.0% | $52.10 | — | MSCI DEF OVER | 25460E398 |
| — | DIREXION SHS ETF TR | 37,499 | $1,781 | 0.0% | $52.44 | — | MSCI EMRG OVER | 25460E380 |
| TRGP | TARGA RES CORP | 88,700 | $1,780 | 0.0% | $26.22 | -48.8% | Call | 87612G101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 163,100 | $1,778 | 0.0% | $13.14 | -37.8% | Put | 02553E106 |
| BAND | BANDWIDTH INC | 13,992 | $1,777 | 0.0% | $89.80 | +12.4% | COM CL A | 05988J103 |
| CRNC | CERENCE INC | 43,463 | $1,776 | 0.0% | $18.89 | +52.1% | COM | 156727109 |
| HRL | HORMEL FOODS CORP | 36,800 | $1,776 | 0.0% | $36.12 | +13.0% | Put | 440452100 |
| — | ETF MANAGERS TR | 137,900 | $1,775 | 0.0% | $20.13 | — | Call | 26924G508 |
| — | WISDOMTREE TR | 70,664 | $1,775 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| AGO | ASSURED GUARANTY LTD | 72,604 | $1,774 | 0.0% | $35.34 | -29.9% | COM | G0585R106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 52,875 | $1,773 | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| — | APACHE CORP | 131,281 | $1,772 | 0.0% | $28.26 | — | COM | 037411105 |
| IWX | ISHARES TR | 36,284 | $1,772 | 0.0% | $47.39 | — | RUS TP200 VL ETF | 464289420 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 162,300 | $1,769 | 0.0% | $13.14 | -37.8% | Call | 02553E106 |
| TROW | PRICE T ROWE GROUP INC | 14,300 | $1,766 | 0.0% | $74.06 | +21.3% | Call | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 37,133 | $1,766 | 0.0% | $21.37 | +123.6% | COM | 29355A107 |
| POR | PORTLAND GEN ELEC CO | 42,232 | $1,766 | 0.0% | $38.03 | -4.9% | COM NEW | 736508847 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,021 | $1,765 | 0.0% | $127.76 | — | S&P500 EQL STP | 46137V373 |
| — | DISH NETWORK CORPORATION | 51,100 | $1,763 | 0.0% | $36.10 | — | Call | 25470M109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 50,737 | $1,763 | 0.0% | $25.44 | +6.0% | COM | 76171L106 |
| — | CNX MIDSTREAM PARTNERS LP | 264,830 | $1,761 | 0.0% | $14.79 | — | COM UNIT REPST | 12654A101 |
| RF | REGIONS FINANCIAL CORP NEW | 158,400 | $1,761 | 0.0% | $10.12 | -16.5% | Put | 7591EP100 |
| FHN | FIRST HORIZON NATL CORP | 176,702 | $1,760 | 0.0% | $12.42 | -40.8% | COM | 320517105 |
| TOL | TOLL BROTHERS INC | 54,000 | $1,760 | 0.0% | $31.68 | -13.7% | Put | 889478103 |
| PH | PARKER HANNIFIN CORP | 9,600 | $1,759 | 0.0% | $141.77 | +5.4% | Put | 701094104 |
| PLUG | PLUG POWER INC | 214,200 | $1,759 | 0.0% | $3.04 | +54.2% | Call | 72919P202 |
| CBU | COMMUNITY BK SYS INC | 30,838 | $1,758 | 0.0% | $49.65 | -0.4% | COM | 203607106 |
| — | TREEHOUSE FOODS INC | 40,163 | $1,758 | 0.0% | $47.13 | — | COM | 89469A104 |
| — | SYNOVUS FINL CORP | 85,518 | $1,756 | 0.0% | $32.85 | — | COM NEW | 87161C501 |
| — | PING IDENTITY HLDG CORP | 54,700 | $1,755 | 0.0% | $31.41 | — | COM | 72341T103 |
| FMC | F M C CORP | 17,600 | $1,754 | 0.0% | $60.61 | +28.5% | Put | 302491303 |
| — | CANOPY GROWTH CORP | 108,600 | $1,753 | 0.0% | $27.48 | — | Call | 138035100 |
| OC | OWENS CORNING NEW | 31,400 | $1,751 | 0.0% | $56.77 | -17.9% | Call | 690742101 |
| WKC | WORLD FUEL SVCS CORP | 67,921 | $1,750 | 0.0% | $30.97 | -20.5% | COM | 981475106 |
| GDS | GDS HLDGS LTD | 21,900 | $1,744 | 0.0% | $61.90 | — | Put | 36165L108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,828 | $1,743 | 0.0% | $148.59 | — | NASDAQ INTERNT | 46137V530 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,019 | $1,742 | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| ZION | ZIONS BANCORPORATION N A | 51,200 | $1,741 | 0.0% | $45.49 | -30.4% | Put | 989701107 |
| — | CEL SCI CORP | 116,527 | $1,739 | 0.0% | $14.47 | — | COM PAR NEW | 150837607 |
| ASGN | ASGN INC | 25,986 | $1,732 | 0.0% | $69.50 | -23.7% | COM | 00191U102 |
| ITGR | INTEGER HLDGS CORP | 23,689 | $1,731 | 0.0% | $52.69 | +38.0% | COM | 45826H109 |
| PODD | INSULET CORP | 8,900 | $1,729 | 0.0% | $144.91 | +31.9% | Put | 45784P101 |
| XLC | SELECT SECTOR SPDR TR | 32,000 | $1,729 | 0.0% | $53.09 | — | Call | 81369Y852 |
| — | CONTINENTAL RES INC | 98,600 | $1,728 | 0.0% | $19.85 | — | Call | 212015101 |
| AXON | AXON ENTERPRISE INC | 17,600 | $1,727 | 0.0% | $61.58 | +31.3% | Put | 05464C101 |
| IDA | IDACORP INC | 19,679 | $1,720 | 0.0% | $97.56 | -7.5% | COM | 451107106 |
| GNL | GLOBAL NET LEASE INC | 102,533 | $1,716 | 0.0% | $19.61 | — | COM NEW | 379378201 |
| TTEK | TETRA TECH INC NEW | 21,685 | $1,716 | 0.0% | $13.51 | +12.4% | COM | 88162G103 |
| IYW | ISHARES TR | 6,361 | $1,716 | 0.0% | $158.07 | — | U.S. TECH ETF | 464287721 |
| MYGN | MYRIAD GENETICS INC | 150,717 | $1,709 | 0.0% | $24.60 | -42.3% | COM | 62855J104 |
| SCZ | ISHARES TR | 31,852 | $1,708 | 0.0% | $55.43 | — | EAFE SML CP ETF | 464288273 |
| ICL | ICL GROUP LTD | 575,617 | $1,706 | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| INVA | INNOVIVA INC | 122,075 | $1,706 | 0.0% | $12.73 | +6.9% | COM | 45781M101 |
| SPXL | DIREXION SHS ETF TR | 40,700 | $1,702 | 0.0% | $41.86 | — | Put | 25459W862 |
| ERX | DIREXION SHS ETF TR | 112,730 | $1,701 | 0.0% | — | — | Call | 25460G609 |
| GDOT | GREEN DOT CORP | 34,631 | $1,699 | 0.0% | $25.37 | +33.4% | CL A | 39304D102 |
| MSTR | MICROSTRATEGY INC | 14,361 | $1,699 | 0.0% | $13.50 | -9.8% | CL A NEW | 594972408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 79,200 | $1,698 | 0.0% | $29.86 | -26.0% | Call | 28414H103 |
| VC | VISTEON CORP | 24,762 | $1,696 | 0.0% | $85.98 | -27.3% | COM NEW | 92839U206 |
| MDU | MDU RES GROUP INC | 76,464 | $1,696 | 0.0% | $7.29 | -3.5% | COM | 552690109 |
| — | CANOPY GROWTH CORP | 104,760 | $1,692 | 0.0% | $27.48 | — | COM | 138035100 |
| NGG | NATIONAL GRID PLC | 27,858 | $1,692 | 0.0% | $56.63 | — | SPONSORED ADR NE | 636274409 |
| CENTA | CENTRAL GARDEN & PET CO | 49,997 | $1,689 | 0.0% | $23.93 | +4.9% | CL A NON-VTG | 153527205 |
| — | CRH PLC | 49,141 | $1,686 | 0.0% | $31.82 | — | ADR | 12626K203 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 20,500 | $1,685 | 0.0% | $110.38 | -26.2% | Put | 57164Y107 |
| — | TEXAS PAC LD TR | 2,831 | $1,684 | 0.0% | $527.50 | — | SUB CTF PROP I T | 882610108 |
| VOD | VODAFONE GROUP PLC NEW | 105,400 | $1,680 | 0.0% | $19.98 | — | Put | 92857W308 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,761 | $1,678 | 0.0% | $99.35 | — | LONG TERM TREAS | 92206C847 |
| LITE | LUMENTUM HLDGS INC | 20,600 | $1,677 | 0.0% | $70.49 | +8.1% | Call | 55024U109 |
| ANF | ABERCROMBIE & FITCH CO | 157,400 | $1,675 | 0.0% | $14.44 | -24.4% | Put | 002896207 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,053 | $1,672 | 0.0% | $41.75 | +0.3% | COM | 130788102 |
| DKS | DICKS SPORTING GOODS INC | 40,413 | $1,668 | 0.0% | $31.28 | -14.2% | COM | 253393102 |
| EXP | EAGLE MATERIALS INC | 23,700 | $1,664 | 0.0% | $79.90 | -23.4% | Call | 26969P108 |
| TRIP | TRIPADVISOR INC | 87,500 | $1,663 | 0.0% | $37.72 | -49.3% | Call | 896945201 |
| WTFC | WINTRUST FINL CORP | 38,026 | $1,658 | 0.0% | $55.58 | -28.2% | COM | 97650W108 |
| WB | WEIBO CORP | 49,300 | $1,656 | 0.0% | $45.58 | — | Put | 948596101 |
| — | COLFAX CORP | 59,279 | $1,654 | 0.0% | $28.52 | — | COM | 194014106 |
| — | BROOKFIELD PROPERTY PARTRS L | 167,351 | $1,653 | 0.0% | $12.99 | — | UNIT LTD PARTN | G16249107 |
| — | REDFIN CORP | 39,407 | $1,651 | 0.0% | $18.30 | — | COM | 75737F108 |
| RDNT | RADNET INC | 103,958 | $1,650 | 0.0% | $16.87 | -14.2% | COM | 750491102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 32,100 | $1,647 | 0.0% | $46.60 | -10.2% | Call | 29664W105 |
| BYD | BOYD GAMING CORP | 78,638 | $1,644 | 0.0% | $24.80 | -29.4% | COM | 103304101 |
| AVT | AVNET INC | 58,949 | $1,644 | 0.0% | $35.64 | -32.7% | COM | 053807103 |
| FMC | F M C CORP | 16,500 | $1,644 | 0.0% | $60.61 | +28.5% | Call | 302491303 |
| DAR | DARLING INGREDIENTS INC | 66,775 | $1,644 | 0.0% | $21.23 | +2.6% | COM | 237266101 |
| EWH | ISHARES INC | 76,900 | $1,643 | 0.0% | $20.55 | — | Call | 464286871 |
| AMBA | AMBARELLA INC | 35,869 | $1,642 | 0.0% | $50.41 | +2.2% | SHS | G037AX101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 18,700 | $1,640 | 0.0% | $87.93 | — | Call | 46138W107 |
| — | ANGLOGOLD ASHANTI LIMITED | 55,600 | $1,640 | 0.0% | $18.46 | — | Call | 035128206 |
| CAKE | CHEESECAKE FACTORY INC | 71,483 | $1,638 | 0.0% | $30.04 | -36.9% | COM | 163072101 |
| — | PS BUSINESS PKS INC CALIF | 12,374 | $1,638 | 0.0% | $137.67 | — | COM | 69360J107 |
| JACK | JACK IN THE BOX INC | 22,109 | $1,638 | 0.0% | $72.00 | -14.4% | COM | 466367109 |
| — | CNOOC LIMITED | 14,500 | $1,637 | 0.0% | $113.64 | — | Put | 126132109 |
| VVX | VECTRUS INC | 33,244 | $1,633 | 0.0% | $46.14 | +4.9% | COM | 92242T101 |
| — | STERLING BANCORP DEL | 139,265 | $1,633 | 0.0% | $19.81 | — | COM | 85917A100 |
| — | INOVALON HLDGS INC | 84,749 | $1,632 | 0.0% | $16.54 | — | COM CL A | 45781D101 |
| — | SAGE THERAPEUTICS INC | 39,200 | $1,630 | 0.0% | $108.62 | — | Put | 78667J108 |
| FCPT | FOUR CORNERS PPTY TR INC | 66,787 | $1,629 | 0.0% | $26.59 | — | COM | 35086T109 |
| BKU | BANKUNITED INC | 80,447 | $1,629 | 0.0% | $23.87 | -35.2% | COM | 06652K103 |
| OMC | OMNICOM GROUP INC | 29,800 | $1,627 | 0.0% | $61.80 | -28.4% | Put | 681919106 |
| ARCC | ARES CAPITAL CORP | 112,575 | $1,627 | 0.0% | $9.15 | -13.7% | COM | 04010L103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 33,592 | $1,626 | 0.0% | $32.85 | +11.0% | COM | 00650F109 |
| — | APOLLO COML REAL EST FIN INC | 2,000,000 | $1,622 | 0.0% | $0.81 | — | NOTE 5.375%10/1 | 03762UAC9 |
| ASHR | DBX ETF TR | 54,600 | $1,622 | 0.0% | $27.76 | — | Call | 233051879 |
| — | VAPOTHERM INC | 39,563 | $1,621 | 0.0% | $38.26 | — | COM | 922107107 |
| DNOW | NOW INC | 187,816 | $1,620 | 0.0% | $11.20 | -38.7% | COM | 67011P100 |
| ALC | ALCON AG | 28,200 | $1,618 | 0.0% | $57.51 | -2.9% | Put | H01301128 |
| MTZ | MASTEC INC | 36,000 | $1,615 | 0.0% | $49.95 | -24.1% | Put | 576323109 |
| — | ALLAKOS INC | 22,474 | $1,615 | 0.0% | $66.91 | — | COM | 01671P100 |
| SKY | SKYLINE CHAMPION CORPORATION | 66,283 | $1,613 | 0.0% | $22.73 | -8.3% | COM | 830830105 |
| ZD | J2 GLOBAL INC | 25,500 | $1,612 | 0.0% | $80.17 | -18.5% | Call | 48123V102 |
| — | MARATHON OIL CORP | 262,500 | $1,607 | 0.0% | $11.90 | — | Put | 565849106 |
| CALM | CAL MAINE FOODS INC | 36,139 | $1,607 | 0.0% | $31.34 | +5.5% | COM NEW | 128030202 |
| SFIX | STITCH FIX INC | 64,300 | $1,604 | 0.0% | $20.65 | -4.4% | Call | 860897107 |
| LITE | LUMENTUM HLDGS INC | 19,700 | $1,604 | 0.0% | $70.49 | +8.1% | Put | 55024U109 |
| MUR | MURPHY OIL CORP | 116,100 | $1,602 | 0.0% | $19.15 | -50.7% | Put | 626717102 |
| E | ENI S P A | 83,014 | $1,601 | 0.0% | $31.64 | — | SPONSORED ADR | 26874R108 |
| — | SAFEHOLD INC | 27,847 | $1,601 | 0.0% | $52.84 | — | COM | 78645L100 |
| — | NUANCE COMMUNICATIONS INC | 63,200 | $1,599 | 0.0% | $17.16 | — | Put | 67020Y100 |
| EWU | ISHARES TR | 62,032 | $1,598 | 0.0% | $30.04 | — | MSCI UK ETF NEW | 46435G334 |
| HRL | HORMEL FOODS CORP | 33,100 | $1,598 | 0.0% | $36.12 | +13.0% | Call | 440452100 |
| CTRA | CABOT OIL & GAS CORP | 92,900 | $1,596 | 0.0% | $15.02 | -1.7% | Call | 127097103 |
| — | SANDERSON FARMS INC | 13,757 | $1,594 | 0.0% | $141.46 | — | COM | 800013104 |
| RLI | RLI CORP | 19,402 | $1,593 | 0.0% | $34.63 | -6.9% | COM | 749607107 |
| ITRI | ITRON INC | 24,037 | $1,592 | 0.0% | $64.16 | -0.7% | COM | 465741106 |
| AIN | ALBANY INTL CORP | 27,064 | $1,589 | 0.0% | $63.08 | -19.9% | CL A | 012348108 |
| RF | REGIONS FINANCIAL CORP NEW | 142,900 | $1,589 | 0.0% | $10.12 | -16.5% | Call | 7591EP100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,449 | $1,589 | 0.0% | $101.25 | — | FTSE SMCAP ETF | 922042718 |
| ASH | ASHLAND GLOBAL HLDGS INC | 23,000 | $1,589 | 0.0% | $64.95 | -13.5% | Put | 044186104 |
| UBSI | UNITED BANKSHARES INC WEST V | 57,271 | $1,585 | 0.0% | $38.37 | -30.0% | COM | 909907107 |
| AMCX | AMC NETWORKS INC | 67,506 | $1,579 | 0.0% | $53.93 | -51.4% | CL A | 00164V103 |
| LNC | LINCOLN NATL CORP IND | 42,900 | $1,578 | 0.0% | $44.09 | -39.6% | Put | 534187109 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,500 | $1,576 | 0.0% | $33.60 | -5.0% | Call | 039483102 |
| — | AMC ENTMT HLDGS INC | 367,400 | $1,576 | 0.0% | $6.19 | — | Put | 00165C104 |
| RGNX | REGENXBIO INC | 42,788 | $1,576 | 0.0% | $47.66 | -21.8% | COM | 75901B107 |
| FHI | FEDERATED HERMES INC | 66,258 | $1,571 | 0.0% | $22.00 | -22.9% | CL B | 314211103 |
| — | REXNORD CORP | 53,833 | $1,569 | 0.0% | $28.65 | — | COM | 76169B102 |
| BKH | BLACK HILLS CORP | 27,699 | $1,569 | 0.0% | $56.80 | -15.7% | COM | 092113109 |
| WGO | WINNEBAGO INDS INC | 23,544 | $1,569 | 0.0% | $44.84 | +13.9% | COM | 974637100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 199,529 | $1,568 | 0.0% | $11.13 | — | SPONSORED ADS | 109199109 |
| TREB/U | TREBIA ACQUISITION CORP | 150,000 | $1,568 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| TGNA | TEGNA INC | 140,734 | $1,567 | 0.0% | $14.18 | -21.5% | COM | 87901J105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,112 | $1,567 | 0.0% | $53.28 | -4.1% | COM | 03820C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,800 | $1,567 | 0.0% | $108.97 | -0.5% | Call | 459506101 |
| YPF | YPF SOCIEDAD ANONIMA | 272,358 | $1,566 | 0.0% | $8.42 | — | SPON ADR CL D | 984245100 |
| — | SOUTH ST CORP | 32,823 | $1,565 | 0.0% | $67.69 | — | COM | 840441109 |
| JWS/U | JAWS ACQUISITION CORP | 150,000 | $1,565 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | FIREEYE INC | 128,500 | $1,564 | 0.0% | $15.73 | — | Put | 31816Q101 |
| PLNT | PLANET FITNESS INC | 25,800 | $1,563 | 0.0% | $68.47 | -12.3% | Call | 72703H101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 184,715 | $1,563 | 0.0% | $11.30 | — | COM UNIT REPST | 65506L105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 109,613 | $1,562 | 0.0% | $8.37 | +12.4% | COM | 84920Y106 |
| KIDS | ORTHOPEDIATRICS CORP | 35,696 | $1,561 | 0.0% | $44.21 | +1.7% | COM | 68752L100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 20,804 | $1,560 | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| TDS | TELEPHONE & DATA SYS INC | 78,436 | $1,560 | 0.0% | $28.34 | -32.5% | COM NEW | 879433829 |
| — | AMC ENTMT HLDGS INC | 363,300 | $1,559 | 0.0% | $6.19 | — | Call | 00165C104 |
| — | COLUMBIA PPTY TR INC | 118,643 | $1,559 | 0.0% | $17.46 | — | COM NEW | 198287203 |
| PH | PARKER HANNIFIN CORP | 8,500 | $1,558 | 0.0% | $141.77 | +5.4% | Call | 701094104 |
| COKE | COCA COLA CONSOLIDATED INC | 6,792 | $1,557 | 0.0% | $26.40 | -15.5% | COM | 191098102 |
| BCS | BARCLAYS PLC | 274,758 | $1,555 | 0.0% | $8.01 | — | ADR | 06738E204 |
| WEN | WENDYS CO | 71,200 | $1,551 | 0.0% | $18.81 | +5.7% | Put | 95058W100 |
| IXP | ISHARES TR | 25,160 | $1,550 | 0.0% | $61.58 | — | GBL COMM SVC ETF | 464287275 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 190,101 | $1,549 | 0.0% | $13.46 | — | COM | 867892101 |
| — | FLAGSTAR BANCORP INC | 52,627 | $1,549 | 0.0% | $31.75 | — | COM PAR .001 | 337930705 |
| — | PACWEST BANCORP DEL | 78,560 | $1,549 | 0.0% | $38.55 | — | COM | 695263103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 149,919 | $1,547 | 0.0% | $10.76 | -4.9% | COM CL A | 46333X108 |
| ROCK | GIBRALTAR INDS INC | 32,230 | $1,547 | 0.0% | $42.53 | +4.5% | COM | 374689107 |
| — | INOVIO PHARMACEUTICALS INC | 57,400 | $1,547 | 0.0% | $18.81 | — | Put | 45773H201 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 140,605 | $1,546 | 0.0% | $13.20 | — | COM | 6706ER101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,260 | $1,544 | 0.0% | $153.14 | — | 500 GRTH IDX F | 921932505 |
| BDN | BRANDYWINE RLTY TR | 141,708 | $1,544 | 0.0% | $13.22 | — | SH BEN INT NEW | 105368203 |
| VFH | VANGUARD WORLD FDS | 26,952 | $1,542 | 0.0% | $60.62 | — | FINANCIALS ETF | 92204A405 |
| XRX | XEROX HOLDINGS CORP | 100,600 | $1,538 | 0.0% | $28.13 | -38.7% | Call | 98421M106 |
| DGX | QUEST DIAGNOSTICS INC | 13,500 | $1,538 | 0.0% | $75.34 | +26.4% | Put | 74834L100 |
| VOD | VODAFONE GROUP PLC NEW | 96,100 | $1,532 | 0.0% | $19.98 | — | Call | 92857W308 |
| FITB | FIFTH THIRD BANCORP | 79,200 | $1,527 | 0.0% | $19.53 | -24.0% | Call | 316773100 |
| VOX | VANGUARD WORLD FDS | 16,394 | $1,525 | 0.0% | $86.97 | — | COMM SRVC ETF | 92204A884 |
| GHC | GRAHAM HLDGS CO | 4,444 | $1,523 | 0.0% | $401.17 | -17.4% | COM CL B | 384637104 |
| CVBF | CVB FINL CORP | 81,279 | $1,523 | 0.0% | $15.92 | -4.7% | COM | 126600105 |
| — | BROOKFIELD PROPERTY PARTRS L | 153,500 | $1,516 | 0.0% | $12.99 | — | Put | G16249107 |
| ESE | ESCO TECHNOLOGIES INC | 17,864 | $1,510 | 0.0% | $67.79 | +14.4% | COM | 296315104 |
| — | STAMPS COM INC | 8,200 | $1,506 | 0.0% | $131.04 | — | Call | 852857200 |
| TNA | DIREXION SHS ETF TR | 54,800 | $1,501 | 0.0% | $68.60 | — | Put | 25459W847 |
| STN | STANTEC INC | 48,728 | $1,499 | 0.0% | $30.75 | — | COM | 85472N109 |
| MTB | M & T BK CORP | 14,400 | $1,497 | 0.0% | $111.95 | -21.6% | Put | 55261F104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,100 | $1,497 | 0.0% | $70.20 | — | Put | 33734X192 |
| TENB | TENABLE HLDGS INC | 50,104 | $1,493 | 0.0% | $26.98 | +0.7% | COM | 88025T102 |
| — | AMERICAN AIRLS GROUP INC | 1,587,000 | $1,492 | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | MERITOR INC | 75,365 | $1,492 | 0.0% | $19.23 | — | COM | 59001K100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 163,187 | $1,492 | 0.0% | $12.74 | — | SPONSORED ADR | 204448104 |
| IONS | IONIS PHARMACEUTICALS INC | 25,300 | $1,492 | 0.0% | $57.24 | -2.8% | Call | 462222100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,548 | $1,489 | 0.0% | $63.57 | -25.6% | COM | 81725T100 |
| — | AARONS INC | 32,720 | $1,486 | 0.0% | $48.97 | — | COM PAR $0.50 | 002535300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 311,702 | $1,485 | 0.0% | $4.95 | -19.4% | COM | 09058V103 |
| OVV | OVINTIV INC | 155,302 | $1,483 | 0.0% | $13.13 | -46.9% | Call | 69047Q102 |
| — | ENDO INTL PLC | 431,124 | $1,479 | 0.0% | $4.64 | — | SHS | G30401106 |
| NPK | NATIONAL PRESTO INDS INC | 16,927 | $1,479 | 0.0% | $111.36 | -23.6% | COM | 637215104 |
| NOVT | NOVANTA INC | 13,847 | $1,479 | 0.0% | $73.02 | +27.3% | COM | 67000B104 |
| CDLX | CARDLYTICS INC | 21,116 | $1,478 | 0.0% | $54.69 | +5.6% | COM | 14161W105 |
| PEB | PEBBLEBROOK HOTEL TR | 108,162 | $1,477 | 0.0% | $24.35 | — | COM | 70509V100 |
| CDNA | CAREDX INC | 41,588 | $1,473 | 0.0% | $23.60 | +20.6% | COM | 14167L103 |
| — | NIC INC | 64,091 | $1,472 | 0.0% | $20.05 | — | COM | 62914B100 |
| — | WEINGARTEN RLTY INVS | 77,684 | $1,470 | 0.0% | $29.81 | — | SH BEN INT | 948741103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,999 | $1,469 | 0.0% | $78.99 | -15.0% | COM | 043436104 |
| XNCR | XENCOR INC | 45,363 | $1,469 | 0.0% | $35.38 | -13.4% | COM | 98401F105 |
| MMSI | MERIT MED SYS INC | 32,106 | $1,465 | 0.0% | $42.15 | -4.3% | COM | 589889104 |
| SBH | SALLY BEAUTY HLDGS INC | 116,773 | $1,463 | 0.0% | $16.54 | -33.8% | COM | 79546E104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,665 | $1,462 | 0.0% | $42.78 | +18.5% | COM | 82312B106 |
| JBLU | JETBLUE AWYS CORP | 133,800 | $1,459 | 0.0% | $18.34 | -46.3% | Put | 477143101 |
| RMD | RESMED INC | 7,600 | $1,459 | 0.0% | $112.99 | +38.1% | Call | 761152107 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,000,000 | $1,458 | 0.0% | $1.40 | — | DEBT 0.875% 3/1 | N72482AB3 |
| — | AURORA CANNABIS INC | 118,224 | $1,457 | 0.0% | $12.33 | — | Call | 05156X884 |
| — | LIGAND PHARMACEUTICALS INC | 1,661,000 | $1,457 | 0.0% | $0.88 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| LIVN | LIVANOVA PLC | 30,237 | $1,456 | 0.0% | $82.19 | -39.0% | SHS | G5509L101 |
| USFD | US FOODS HLDG CORP | 73,720 | $1,454 | 0.0% | $34.49 | -44.6% | COM | 912008109 |
| — | AMERICAN NATL INS CO | 20,148 | $1,452 | 0.0% | $78.41 | — | COM | 028591105 |
| SGMO | SANGAMO THERAPEUTICS INC | 161,900 | $1,451 | 0.0% | $10.20 | -9.0% | Put | 800677106 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,322 | $1,450 | 0.0% | $71.28 | -11.8% | CL A | 65336K103 |
| TRV | TRAVELERS COMPANIES INC | 12,700 | $1,448 | 0.0% | $103.84 | -9.9% | Call | 89417E109 |
| HWM | HOWMET AEROSPACE INC | 91,200 | $1,446 | 0.0% | $12.97 | 0.0% | Call | 443201108 |
| NGL | NGL ENERGY PARTNERS LP | 370,425 | $1,445 | 0.0% | $8.48 | — | COM UNIT REPST | 62913M107 |
| ONTO | ONTO INNOVATION INC | 42,409 | $1,444 | 0.0% | $33.41 | -2.7% | COM | 683344105 |
| IGOV | ISHARES TR | 28,362 | $1,444 | 0.0% | $51.59 | — | INTL TREA BD ETF | 464288117 |
| — | LINDE PLC | 6,800 | $1,442 | 0.0% | $185.61 | — | Call | G5494J103 |
| — | IMMUNOGEN INC | 313,433 | $1,441 | 0.0% | $3.37 | — | COM | 45253H101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,845 | $1,440 | 0.0% | $79.80 | -8.8% | COM | 844895102 |
| DVN | DEVON ENERGY CORP NEW | 126,900 | $1,439 | 0.0% | $19.95 | -57.9% | Call | 25179M103 |
| HUYA | HUYA INC | 77,100 | $1,439 | 0.0% | $24.79 | — | Put | 44852D108 |
| OI | O-I GLASS INC | 160,100 | $1,438 | 0.0% | $8.89 | -13.0% | Put | 67098H104 |
| ENS | ENERSYS | 22,263 | $1,433 | 0.0% | $66.75 | -16.3% | COM | 29275Y102 |
| PRGS | PROGRESS SOFTWARE CORP | 36,975 | $1,433 | 0.0% | $39.49 | -3.5% | COM | 743312100 |
| AG | FIRST MAJESTIC SILVER CORP | 144,300 | $1,430 | 0.0% | $9.47 | -11.6% | Call | 32076V103 |
| MOS | MOSAIC CO NEW | 114,000 | $1,426 | 0.0% | $19.41 | -44.8% | Put | 61945C103 |
| DDOG | DATADOG INC | 16,400 | $1,426 | 0.0% | $57.49 | +5.9% | Put | 23804L103 |
| — | PERFICIENT INC | 39,856 | $1,426 | 0.0% | $45.57 | — | COM | 71375U101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,803 | $1,420 | 0.0% | $120.67 | -33.5% | COM | 22410J106 |
| KRYS | KRYSTAL BIOTECH INC | 34,221 | $1,418 | 0.0% | $47.16 | +2.0% | COM | 501147102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 115,207 | $1,418 | 0.0% | $13.28 | — | UNIT | 46138B103 |
| TWST | TWIST BIOSCIENCE CORP | 31,157 | $1,411 | 0.0% | $28.65 | +25.2% | COM | 90184D100 |
| DXC | DXC TECHNOLOGY CO | 85,500 | $1,411 | 0.0% | $56.25 | -71.7% | Call | 23355L106 |
| UNFI | UNITED NAT FOODS INC | 77,326 | $1,408 | 0.0% | $16.32 | -8.1% | COM | 911163103 |
| HOLX | HOLOGIC INC | 24,700 | $1,408 | 0.0% | $46.03 | +6.6% | Call | 436440101 |
| LNTH | LANTHEUS HLDGS INC | 98,373 | $1,407 | 0.0% | $16.07 | -17.8% | COM | 516544103 |
| — | CHINA INDEX HLDGS LTD | 657,268 | $1,406 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| ISCB | ISHARES TR | 9,283 | $1,406 | 0.0% | $129.09 | — | MRGSTR SM CP ETF | 464288505 |
| SFIX | STITCH FIX INC | 56,323 | $1,404 | 0.0% | $20.65 | -4.4% | COM CL A | 860897107 |
| — | AIMMUNE THERAPEUTICS INC | 84,029 | $1,404 | 0.0% | $19.60 | — | COM | 00900T107 |
| AN | AUTONATION INC | 37,276 | $1,401 | 0.0% | $40.78 | -11.2% | COM | 05329W102 |
| SHAK | SHAKE SHACK INC | 26,428 | $1,400 | 0.0% | $67.57 | -25.2% | CL A | 819047101 |
| WY | WEYERHAEUSER CO MTN BE | 62,300 | $1,399 | 0.0% | $20.71 | -20.6% | Put | 962166104 |
| — | CANOPY GROWTH CORP | 86,500 | $1,397 | 0.0% | $27.48 | — | Put | 138035100 |
| SFNC | SIMMONS 1ST NATL CORP | 81,582 | $1,396 | 0.0% | $21.34 | -19.7% | CL A $1 PAR | 828730200 |
| — | COLONY CAP INC NEW | 581,373 | $1,396 | 0.0% | $4.58 | — | CL A COM | 19626G108 |
| CAKE | CHEESECAKE FACTORY INC | 60,900 | $1,396 | 0.0% | $30.04 | -36.9% | Call | 163072101 |
| WBS | WEBSTER FINL CORP CONN | 48,650 | $1,392 | 0.0% | $48.75 | -45.7% | COM | 947890109 |
| EFX | EQUIFAX INC | 8,100 | $1,392 | 0.0% | $131.81 | +7.8% | Put | 294429105 |
| — | EVO PMTS INC | 60,944 | $1,391 | 0.0% | $26.12 | — | CL A COM | 26927E104 |
| SONO | SONOS INC | 95,100 | $1,391 | 0.0% | $11.78 | -9.8% | Put | 83570H108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,200 | $1,387 | 0.0% | $10.79 | -6.3% | Put | 45841N107 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 12,715 | $1,387 | 0.0% | $64.05 | — | SHS | 337345102 |
| — | UNITI GROUP INC | 148,200 | $1,386 | 0.0% | $11.11 | — | Put | 91325V108 |
| MED | MEDIFAST INC | 9,971 | $1,384 | 0.0% | $93.48 | -15.3% | COM | 58470H101 |
| JBHT | HUNT J B TRANS SVCS INC | 11,500 | $1,384 | 0.0% | $99.00 | +3.4% | Put | 445658107 |
| GTIP | GOLDMAN SACHS ETF TR | 25,000 | $1,381 | 0.0% | $49.48 | — | ACCESS INFLATI | 381430362 |
| INVH | INVITATION HOMES INC | 50,000 | $1,377 | 0.0% | $22.52 | -5.8% | Put | 46187W107 |
| IBND | SPDR SER TR | 40,960 | $1,377 | 0.0% | $32.65 | — | BLOMBRG BRC INTL | 78464A151 |
| OPLN | KAR AUCTION SVCS INC | 100,000 | $1,376 | 0.0% | $22.28 | -38.4% | Put | 48238T109 |
| RMBS | RAMBUS INC DEL | 90,568 | $1,376 | 0.0% | $12.49 | +12.8% | COM | 750917106 |
| XRX | XEROX HOLDINGS CORP | 90,000 | $1,376 | 0.0% | $28.13 | -38.7% | Put | 98421M106 |
| BK | BANK NEW YORK MELLON CORP | 35,600 | $1,376 | 0.0% | $39.00 | -20.3% | Call | 064058100 |
| YETI | YETI HLDGS INC | 32,157 | $1,374 | 0.0% | $28.43 | +5.7% | COM | 98585X104 |
| ECL | ECOLAB INC | 6,900 | $1,373 | 0.0% | $160.74 | +13.3% | Call | 278865100 |
| ARCC | ARES CAPITAL CORP | 95,000 | $1,373 | 0.0% | $9.15 | -13.7% | Call | 04010L103 |
| — | EL PASO ELEC CO | 20,431 | $1,369 | 0.0% | $64.70 | — | COM NEW | 283677854 |
| — | HILLENBRAND INC | 50,442 | $1,366 | 0.0% | $34.43 | — | COM | 431571108 |
| ELME | WASHINGTON REAL ESTATE INVT | 61,438 | $1,364 | 0.0% | $26.02 | — | SH BEN INT | 939653101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,850 | $1,363 | 0.0% | $94.99 | -19.9% | COM | 477839104 |
| OC | OWENS CORNING NEW | 24,400 | $1,361 | 0.0% | $56.77 | -17.9% | Put | 690742101 |
| — | ALLETE INC | 24,919 | $1,361 | 0.0% | $77.32 | — | COM NEW | 018522300 |
| EWG | ISHARES INC | 50,200 | $1,361 | 0.0% | $27.89 | — | Put | 464286806 |
| FIX | COMFORT SYS USA INC | 33,305 | $1,358 | 0.0% | $38.97 | -11.5% | COM | 199908104 |
| HYMB | SPDR SER TR | 24,096 | $1,358 | 0.0% | $56.41 | — | NUVEEN BBG BRCLY | 78464A284 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,300 | $1,357 | 0.0% | $84.91 | +7.4% | Call | 759509102 |
| PINS | PINTEREST INC | 61,200 | $1,357 | 0.0% | $21.28 | -8.3% | Call | 72352L106 |
| — | WYNDHAM DESTINATIONS INC | 48,126 | $1,356 | 0.0% | $49.27 | — | COM | 98310W108 |
| — | SPIRIT AIRLS INC | 76,037 | $1,354 | 0.0% | $37.38 | — | COM | 848577102 |
| BGS | B & G FOODS INC NEW | 55,400 | $1,351 | 0.0% | $14.45 | -9.4% | Call | 05508R106 |
| — | MIRATI THERAPEUTICS INC | 11,800 | $1,347 | 0.0% | $98.03 | — | Put | 60468T105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,700 | $1,346 | 0.0% | $72.22 | +69.3% | Put | 83417M104 |
| — | REALPAGE INC | 20,646 | $1,342 | 0.0% | $63.24 | — | COM | 75606N109 |
| SAM | BOSTON BEER INC | 2,500 | $1,342 | 0.0% | $294.97 | +64.2% | Put | 100557107 |
| HOMB | HOME BANCSHARES INC | 87,186 | $1,342 | 0.0% | $17.82 | -21.2% | COM | 436893200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,188 | $1,341 | 0.0% | $39.29 | -1.4% | COM | 419870100 |
| — | ETF MANAGERS TR | 104,200 | $1,341 | 0.0% | $20.13 | — | Put | 26924G508 |
| CNI | CANADIAN NATL RY CO | 15,200 | $1,340 | 0.0% | $72.97 | +2.5% | Call | 136375102 |
| KB | KB FINL GROUP INC | 48,076 | $1,337 | 0.0% | $40.96 | — | SPONSORED ADR | 48241A105 |
| CVE | CENOVUS ENERGY INC | 286,693 | $1,336 | 0.0% | $9.35 | -62.9% | COM | 15135U109 |
| XHE | SPDR SER TR | 14,911 | $1,333 | 0.0% | $75.95 | — | HLTH CR EQUIP | 78464A581 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 48,256 | $1,331 | 0.0% | $25.15 | — | SPONSORED ADR | 44842L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,000 | $1,331 | 0.0% | $118.07 | -4.7% | Put | 91307C102 |
| — | VECTOR GROUP LTD | 132,075 | $1,329 | 0.0% | $11.52 | — | COM | 92240M108 |
| WD | WALKER & DUNLOP INC | 26,114 | $1,328 | 0.0% | $40.91 | -14.0% | COM | 93148P102 |
| TFII | TFI INTL INC | 37,553 | $1,328 | 0.0% | $28.98 | -1.9% | COM | 87241L109 |
| GOLF | ACUSHNET HOLDINGS CORP | 38,134 | $1,327 | 0.0% | $25.96 | +14.3% | COM | 005098108 |
| SABR | SABRE CORP | 164,700 | $1,327 | 0.0% | $9.89 | -28.3% | Call | 78573M104 |
| IONS | IONIS PHARMACEUTICALS INC | 22,500 | $1,327 | 0.0% | $57.24 | -2.8% | Put | 462222100 |
| IMCB | ISHARES TR | 7,196 | $1,327 | 0.0% | $154.20 | — | MRGSTR MD CP ETF | 464288208 |
| IMO | IMPERIAL OIL LTD | 82,610 | $1,326 | 0.0% | $23.79 | -46.0% | COM NEW | 453038408 |
| KEY | KEYCORP | 108,900 | $1,326 | 0.0% | $11.43 | -22.8% | Call | 493267108 |
| ESNT | ESSENT GROUP LTD | 36,494 | $1,323 | 0.0% | $43.09 | -35.5% | COM | G3198U102 |
| ATRC | ATRICURE INC | 29,442 | $1,323 | 0.0% | $38.35 | +13.5% | COM | 04963C209 |
| — | EASTERLY GOVT PPTYS INC | 56,918 | $1,316 | 0.0% | $21.48 | — | COM | 27616P103 |
| — | SVB FINANCIAL GROUP | 6,100 | $1,315 | 0.0% | $199.24 | — | Put | 78486Q101 |
| — | BLUEBIRD BIO INC | 21,500 | $1,312 | 0.0% | $110.82 | — | Call | 09609G100 |
| SCL | STEPAN CO | 13,494 | $1,311 | 0.0% | $91.75 | +2.5% | COM | 858586100 |
| VIRT | VIRTU FINL INC | 55,497 | $1,309 | 0.0% | $20.17 | +15.9% | CL A | 928254101 |
| SANM | SANMINA CORPORATION | 52,201 | $1,307 | 0.0% | $29.33 | -10.3% | COM | 801056102 |
| DDD | 3-D SYS CORP DEL | 186,826 | $1,306 | 0.0% | $13.12 | -43.0% | COM NEW | 88554D205 |
| HWC | HANCOCK WHITNEY CORPORATION | 61,542 | $1,305 | 0.0% | $36.23 | -43.1% | COM | 410120109 |
| DXC | DXC TECHNOLOGY CO | 79,100 | $1,305 | 0.0% | $56.25 | -71.7% | Put | 23355L106 |
| SAP | SAP SE | 9,300 | $1,302 | 0.0% | $132.30 | — | Call | 803054204 |
| BPOP | POPULAR INC | 35,000 | $1,301 | 0.0% | $43.63 | -27.8% | Put | 733174700 |
| IYT | ISHARES TR | 8,000 | $1,301 | 0.0% | $162.75 | — | Put | 464287192 |
| AEIS | ADVANCED ENERGY INDS | 19,173 | $1,300 | 0.0% | $54.29 | +7.6% | COM | 007973100 |
| VLY | VALLEY NATL BANCORP | 166,146 | $1,299 | 0.0% | $11.37 | -32.5% | COM | 919794107 |
| MITK | MITEK SYS INC | 135,121 | $1,299 | 0.0% | $9.04 | -0.3% | COM NEW | 606710200 |
| GBCI | GLACIER BANCORP INC NEW | 36,825 | $1,299 | 0.0% | $33.01 | -6.0% | COM | 37637Q105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,700 | $1,298 | 0.0% | $120.67 | -33.5% | Call | 22410J106 |
| — | CARDIOVASCULAR SYS INC DEL | 41,115 | $1,297 | 0.0% | $36.45 | — | COM | 141619106 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,600 | $1,297 | 0.0% | $89.48 | -29.1% | Put | 53220K504 |
| SF | STIFEL FINL CORP | 27,319 | $1,296 | 0.0% | $35.13 | -21.9% | COM | 860630102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,482 | $1,296 | 0.0% | $40.10 | -35.1% | COM | 71377A103 |
| EFAV | ISHARES TR | 19,610 | $1,295 | 0.0% | $71.24 | — | MIN VOL EAFE ETF | 46429B689 |
| — | FERRO CORP | 108,528 | $1,295 | 0.0% | $16.77 | — | COM | 315405100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 124,100 | $1,294 | 0.0% | $24.28 | -57.4% | Put | 74587V107 |
| HUYA | HUYA INC | 69,207 | $1,293 | 0.0% | $24.79 | — | ADS REP SHS A | 44852D108 |
| SR | SPIRE INC | 19,606 | $1,288 | 0.0% | $80.94 | — | COM | 84857L101 |
| RRC | RANGE RES CORP | 228,233 | $1,285 | 0.0% | $17.45 | -68.2% | COM | 75281A109 |
| — | XPERI HOLDING CORP | 87,075 | $1,285 | 0.0% | $14.76 | — | COM | 98390M103 |
| — | OFFICE DEPOT INC | 546,585 | $1,285 | 0.0% | $2.96 | — | COM | 676220106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 47,599 | $1,282 | 0.0% | $30.88 | — | S&P MDCP VLU MNT | 46137V456 |
| SDCCQ | SMILEDIRECTCLUB INC | 161,969 | $1,280 | 0.0% | $8.83 | -23.1% | CL A COM | 83192H106 |
| UUP | INVESCO DB US DLR INDEX TR | 48,600 | $1,279 | 0.0% | $26.77 | — | Put | 46141D203 |
| SYF | SYNCHRONY FINANCIAL | 57,700 | $1,279 | 0.0% | $28.56 | -40.4% | Put | 87165B103 |
| — | MAXIM INTEGRATED PRODS INC | 21,100 | $1,279 | 0.0% | $57.85 | — | Call | 57772K101 |
| — | SVMK INC | 54,303 | $1,278 | 0.0% | $15.88 | — | COM | 78489X103 |
| — | RADIUS HEALTH INC | 93,656 | $1,277 | 0.0% | $20.28 | — | COM NEW | 750469207 |
| CC | CHEMOURS CO | 83,200 | $1,277 | 0.0% | $15.73 | -34.8% | Call | 163851108 |
| NFG | NATIONAL FUEL GAS CO N J | 30,412 | $1,276 | 0.0% | $48.99 | -16.7% | COM | 636180101 |
| BCC | BOISE CASCADE CO DEL | 33,864 | $1,274 | 0.0% | $21.97 | +3.2% | COM | 09739D100 |
| — | GLU MOBILE INC | 137,300 | $1,273 | 0.0% | $9.08 | — | Call | 379890106 |
| YETI | YETI HLDGS INC | 29,800 | $1,273 | 0.0% | $28.43 | +5.7% | Call | 98585X104 |
| ONB | OLD NATL BANCORP IND | 92,349 | $1,271 | 0.0% | $16.53 | -18.4% | COM | 680033107 |
| ZG | ZILLOW GROUP INC | 22,073 | $1,269 | 0.0% | $40.77 | +20.9% | CL A | 98954M101 |
| — | DIREXION SHS ETF TR | 25,000 | $1,268 | 0.0% | $50.72 | — | FALLEN KNIVES | 25460G757 |
| CCS | CENTURY CMNTYS INC | 41,336 | $1,267 | 0.0% | $22.36 | +0.1% | COM | 156504300 |
| AZZ | AZZ INC | 36,894 | $1,266 | 0.0% | $34.58 | -18.1% | COM | 002474104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,931 | $1,265 | 0.0% | $69.84 | — | INTER TERM TREAS | 92206C706 |
| OPITQ | OFFICE PPTYS INCOME TR | 48,697 | $1,265 | 0.0% | $27.09 | — | COM SHS BEN INT | 67623C109 |
| HOPE | HOPE BANCORP INC | 137,137 | $1,264 | 0.0% | $12.44 | -28.0% | COM | 43940T109 |
| — | CAESARS ENTMT CORP | 104,100 | $1,263 | 0.0% | $9.73 | — | Put | 127686103 |
| NTR | NUTRIEN LTD | 39,400 | $1,261 | 0.0% | $40.26 | -28.1% | Put | 67077M108 |
| — | PIERIS PHARMACEUTICALS INC | 406,824 | $1,261 | 0.0% | $2.35 | — | COM | 720795103 |
| VYMI | VANGUARD WHITEHALL FDS | 24,613 | $1,260 | 0.0% | $61.36 | — | INTL HIGH ETF | 921946794 |
| STNE | STONECO LTD | 32,500 | $1,260 | 0.0% | $29.63 | — | Put | G85158106 |
| FSS | FEDERAL SIGNAL CORP | 42,281 | $1,257 | 0.0% | $24.29 | +11.7% | COM | 313855108 |
| NG | NOVAGOLD RES INC | 137,442 | $1,257 | 0.0% | $7.65 | +32.4% | COM NEW | 66987E206 |
| NJR | NEW JERSEY RES | 38,490 | $1,256 | 0.0% | $33.06 | -18.9% | COM | 646025106 |
| SSRM | SSR MNG INC | 59,057 | $1,255 | 0.0% | $17.32 | +3.5% | COM | 784730103 |
| TDC | TERADATA CORP DEL | 60,300 | $1,254 | 0.0% | $34.09 | -36.2% | Put | 88076W103 |
| — | CLOVIS ONCOLOGY INC | 185,536 | $1,253 | 0.0% | $10.36 | — | COM | 189464100 |
| SIG | SIGNET JEWELERS LIMITED | 122,000 | $1,253 | 0.0% | $19.92 | -53.0% | Call | G81276100 |
| TTEC | TTEC HLDGS INC | 26,875 | $1,252 | 0.0% | $38.77 | +2.9% | COM | 89854H102 |
| ATKR | ATKORE INTL GROUP INC | 45,653 | $1,249 | 0.0% | $29.03 | -17.8% | COM | 047649108 |
| INCY | INCYTE CORP | 12,000 | $1,248 | 0.0% | $85.83 | +12.3% | Call | 45337C102 |
| EWY | ISHARES INC | 21,800 | $1,245 | 0.0% | $58.63 | — | Put | 464286772 |
| JACK | JACK IN THE BOX INC | 16,800 | $1,245 | 0.0% | $72.00 | -14.4% | Call | 466367109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,200 | $1,244 | 0.0% | $92.91 | +18.9% | Call | 64125C109 |
| FULT | FULTON FINL CORP PA | 118,176 | $1,244 | 0.0% | $10.40 | -18.4% | COM | 360271100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,253 | $1,241 | 0.0% | $30.53 | -27.6% | COM | 868459108 |
| — | SUNPOWER CORP | 162,000 | $1,241 | 0.0% | $9.24 | — | Call | 867652406 |
| LNWO | SCIENTIFIC GAMES CORP | 80,300 | $1,241 | 0.0% | $19.02 | -31.3% | Call | 80874P109 |
| SHOO | MADDEN STEVEN LTD | 50,229 | $1,240 | 0.0% | $27.55 | -23.9% | COM | 556269108 |
| — | SPIRIT AIRLS INC | 69,400 | $1,235 | 0.0% | $37.38 | — | Call | 848577102 |
| — | WRIGHT MED GROUP N V | 41,500 | $1,233 | 0.0% | $28.97 | — | Put | N96617118 |
| — | SL GREEN RLTY CORP | 25,000 | $1,232 | 0.0% | $78.78 | — | Call | 78440X101 |
| — | CNOOC LIMITED | 10,900 | $1,230 | 0.0% | $113.64 | — | Call | 126132109 |
| NSIT | INSIGHT ENTERPRISES INC | 24,931 | $1,227 | 0.0% | $56.02 | -12.1% | COM | 45765U103 |
| MOS | MOSAIC CO NEW | 98,100 | $1,227 | 0.0% | $19.41 | -44.8% | Call | 61945C103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 12,000 | $1,226 | 0.0% | $95.40 | — | Call | G21515104 |
| FUL | FULLER H B CO | 27,511 | $1,226 | 0.0% | $41.48 | -18.5% | COM | 359694106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,400 | $1,225 | 0.0% | $52.88 | — | Call | 37890U108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,196 | $1,225 | 0.0% | $70.70 | -19.1% | COM | 030506109 |
| — | PARSLEY ENERGY INC | 114,592 | $1,224 | 0.0% | $18.77 | — | Call | 701877102 |
| — | SPX CORP | 29,720 | $1,223 | 0.0% | $33.51 | — | COM | 784635104 |
| — | EATON VANCE TXMGD GL BUYWR O | 141,349 | $1,223 | 0.0% | $11.00 | — | COM | 27829C105 |
| PCH | POTLATCHDELTIC CORPORATION | 32,134 | $1,222 | 0.0% | $42.55 | — | COM | 737630103 |
| ORA | ORMAT TECHNOLOGIES INC | 19,237 | $1,221 | 0.0% | $64.57 | -2.1% | COM | 686688102 |
| — | DIREXION SHS ETF TR | 25,000 | $1,218 | 0.0% | $48.72 | — | HIGH GROWTH | 25460G765 |
| — | DIREXION SHS ETF TR | 25,000 | $1,215 | 0.0% | $48.60 | — | DYNAMIC HEDGE | 25460G740 |
| — | PATTERSON COS INC | 55,134 | $1,213 | 0.0% | $19.35 | — | COM | 703395103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 52,318 | $1,212 | 0.0% | $25.99 | -30.1% | COM | 04911A107 |
| — | SANTANDER CONSUMER USA HDG I | 65,800 | $1,211 | 0.0% | $14.78 | — | Put | 80283M101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 60,800 | $1,211 | 0.0% | $12.59 | — | Call | 92763W103 |
| RIG | TRANSOCEAN LTD | 660,400 | $1,209 | 0.0% | $9.02 | -82.8% | Put | H8817H100 |
| VOYA | VOYA FINANCIAL INC | 25,900 | $1,208 | 0.0% | $45.23 | -10.9% | Call | 929089100 |
| ILCB | ISHARES TR | 6,919 | $1,208 | 0.0% | $144.81 | — | MRNGSTR LG-CP ET | 464287127 |
| GEO | GEO GROUP INC NEW | 102,004 | $1,207 | 0.0% | $13.76 | -20.2% | COM | 36162J106 |
| CF | CF INDS HLDGS INC | 42,900 | $1,207 | 0.0% | $34.78 | -28.4% | Call | 125269100 |
| VMI | VALMONT INDS INC | 10,623 | $1,207 | 0.0% | $133.67 | -17.0% | COM | 920253101 |
| VFC | V F CORP | 19,800 | $1,207 | 0.0% | $76.68 | -24.1% | Call | 918204108 |
| DLN | WISDOMTREE TR | 12,993 | $1,207 | 0.0% | $84.13 | — | US LARGECAP DIVD | 97717W307 |
| — | SVB FINANCIAL GROUP | 5,600 | $1,207 | 0.0% | $199.24 | — | Call | 78486Q101 |
| RELX | RELX PLC | 51,226 | $1,206 | 0.0% | $23.50 | — | SPONSORED ADR | 759530108 |
| — | ARCONIC CORPORATION | 86,584 | $1,206 | 0.0% | $13.93 | — | COM | 03966V107 |
| DNLI | DENALI THERAPEUTICS INC | 49,864 | $1,205 | 0.0% | $21.60 | +8.9% | COM | 24823R105 |
| — | ZUORA INC | 94,544 | $1,205 | 0.0% | $15.49 | — | COM CL A | 98983V106 |
| — | ETF MANAGERS TR | 27,077 | $1,204 | 0.0% | $29.79 | — | PRIME CYBR SCRTY | 26924G201 |
| SONO | SONOS INC | 82,300 | $1,204 | 0.0% | $11.78 | -9.8% | Call | 83570H108 |
| CWEN | CLEARWAY ENERGY INC | 52,136 | $1,203 | 0.0% | $14.03 | +13.0% | CL C | 18539C204 |
| GATX | GATX CORP | 19,666 | $1,199 | 0.0% | $53.98 | -0.4% | COM | 361448103 |
| HUBG | HUB GROUP INC | 25,034 | $1,198 | 0.0% | $23.09 | +0.0% | CL A | 443320106 |
| — | MGM GROWTH PPTYS LLC | 43,961 | $1,196 | 0.0% | $28.12 | — | CL A COM | 55303A105 |
| ESI | ELEMENT SOLUTIONS INC | 110,278 | $1,196 | 0.0% | $9.46 | -1.2% | COM | 28618M106 |
| NSP | INSPERITY INC | 18,434 | $1,194 | 0.0% | $69.39 | -38.5% | COM | 45778Q107 |
| CATY | CATHAY GEN BANCORP | 45,364 | $1,193 | 0.0% | $29.24 | -27.9% | COM | 149150104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,800 | $1,192 | 0.0% | $30.82 | — | Put | 848574109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 57,984 | $1,192 | 0.0% | $21.34 | — | COM SHS BEN INT | 456237106 |
| CNI | CANADIAN NATL RY CO | 13,500 | $1,191 | 0.0% | $72.97 | +2.5% | Put | 136375102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,981 | $1,189 | 0.0% | $47.51 | — | COM SHS | 33734K109 |
| FLR | FLUOR CORP NEW | 98,304 | $1,187 | 0.0% | $29.93 | -65.0% | COM | 343412102 |
| CTRE | CARETRUST REIT INC | 69,156 | $1,187 | 0.0% | $19.27 | — | COM | 14174T107 |
| CTVA | CORTEVA INC | 44,280 | $1,186 | 0.0% | $24.88 | -2.1% | Put | 22052L104 |
| AMSF | AMERISAFE INC | 19,372 | $1,185 | 0.0% | $36.86 | +3.4% | COM | 03071H100 |
| PETS | PETMED EXPRESS INC | 33,236 | $1,184 | 0.0% | $31.87 | +8.9% | COM | 716382106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,303 | $1,183 | 0.0% | $27.66 | +6.6% | COM | 70932M107 |
| — | TRANSLATE BIO INC | 65,901 | $1,181 | 0.0% | $15.89 | — | COM | 89374L104 |
| TTMI | TTM TECHNOLOGIES INC | 99,242 | $1,178 | 0.0% | $11.14 | -0.1% | COM | 87305R109 |
| LZB | LA Z BOY INC | 43,432 | $1,175 | 0.0% | $29.18 | -17.6% | COM | 505336107 |
| TGTX | TG THERAPEUTICS INC | 60,200 | $1,173 | 0.0% | $7.54 | +113.6% | Call | 88322Q108 |
| EWW | ISHARES INC | 36,753 | $1,171 | 0.0% | $38.79 | — | MSCI MEXICO ETF | 464286822 |
| — | BLACKROCK DEBT STRATEGIES FD | 125,549 | $1,171 | 0.0% | $9.60 | — | COM NEW | 09255R202 |
| CFG | CITIZENS FINANCIAL GROUP INC | 46,400 | $1,171 | 0.0% | $25.67 | -30.9% | Call | 174610105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 154,000 | $1,170 | 0.0% | $8.24 | -30.0% | Call | 024061103 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,400 | $1,169 | 0.0% | $63.78 | — | Call | 45845P108 |
| — | CORNERSTONE ONDEMAND INC | 30,340 | $1,169 | 0.0% | $54.64 | — | COM | 21925Y103 |
| UAA | UNDER ARMOUR INC | 120,000 | $1,169 | 0.0% | $17.98 | -47.2% | Put | 904311107 |
| RGR | STURM RUGER & CO INC | 15,388 | $1,169 | 0.0% | $59.21 | +2.6% | COM | 864159108 |
| CYTK | CYTOKINETICS INC | 49,543 | $1,168 | 0.0% | $11.06 | +69.5% | COM NEW | 23282W605 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 24,442 | $1,166 | 0.0% | $31.12 | — | PARTNERSHIP UNIT | G16258108 |
| IYF | ISHARES TR | 10,588 | $1,166 | 0.0% | $97.44 | — | U.S. FINLS ETF | 464287788 |
| ECPG | ENCORE CAP GROUP INC | 34,111 | $1,165 | 0.0% | $34.11 | -12.7% | COM | 292554102 |
| — | FLYING EAGLE ACQUISITION COR | 100,000 | $1,165 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,800 | $1,164 | 0.0% | $98.14 | -67.1% | Put | 018581108 |
| WDIV | SPDR INDEX SHS FDS | 22,093 | $1,164 | 0.0% | $52.27 | — | S&P GLBDIV ETF | 78463X459 |
| CNQ | CANADIAN NAT RES LTD | 67,200 | $1,162 | 0.0% | $10.38 | -40.6% | Put | 136385101 |
| CROX | CROCS INC | 31,555 | $1,162 | 0.0% | $20.56 | +28.7% | COM | 227046109 |
| GEM | GOLDMAN SACHS ETF TR | 38,349 | $1,162 | 0.0% | $32.06 | — | ACTIVEBETA EME | 381430206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,282 | $1,160 | 0.0% | $57.90 | -26.7% | COM | 84790A105 |
| ABM | ABM INDS INC | 31,846 | $1,156 | 0.0% | $31.66 | -8.6% | COM | 000957100 |
| GMED | GLOBUS MED INC | 24,215 | $1,155 | 0.0% | $43.79 | +10.2% | CL A | 379577208 |
| — | TILRAY INC | 162,500 | $1,155 | 0.0% | $9.07 | — | Put | 88688T100 |
| HRB | BLOCK H & R INC | 80,800 | $1,154 | 0.0% | $18.66 | -31.6% | Call | 093671105 |
| — | APOLLO GLOBAL MGMT INC | 23,100 | $1,153 | 0.0% | $42.75 | — | Put | 03768E105 |
| MAT | MATTEL INC | 119,200 | $1,153 | 0.0% | $14.15 | -35.8% | Put | 577081102 |
| TXNM | PNM RES INC | 29,978 | $1,153 | 0.0% | $47.08 | -15.1% | COM | 69349H107 |
| VOE | VANGUARD INDEX FDS | 12,026 | $1,151 | 0.0% | $95.97 | — | MCAP VL IDXVIP | 922908512 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26,225 | $1,150 | 0.0% | $120.72 | — | SPONSORD ADR REP | 191241108 |
| NGVT | INGEVITY CORP | 21,849 | $1,148 | 0.0% | $73.18 | -35.1% | COM | 45688C107 |
| — | PARAMOUNT GROUP INC | 148,726 | $1,147 | 0.0% | $12.80 | — | COM | 69924R108 |
| VISN | COMMSCOPE HLDG CO INC | 137,223 | $1,143 | 0.0% | $11.47 | -13.9% | COM | 20337X109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 64,547 | $1,140 | 0.0% | $12.20 | +2.9% | COM | 74366E102 |
| — | BROOKFIELD PROPERTY PARTRS L | 115,300 | $1,139 | 0.0% | $12.99 | — | Call | G16249107 |
| AMKR | AMKOR TECHNOLOGY INC | 92,374 | $1,137 | 0.0% | $9.97 | -3.5% | COM | 031652100 |
| KWR | QUAKER CHEM CORP | 6,119 | $1,136 | 0.0% | $176.05 | -10.8% | COM | 747316107 |
| HUN | HUNTSMAN CORP | 63,200 | $1,136 | 0.0% | $22.65 | -25.9% | Call | 447011107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 13,815 | $1,136 | 0.0% | $110.38 | -26.2% | COM | 57164Y107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,024 | $1,136 | 0.0% | $93.27 | +5.4% | COM | 558868105 |
| PSMT | PRICESMART INC | 18,829 | $1,136 | 0.0% | $58.43 | -9.1% | COM | 741511109 |
| EWU | ISHARES TR | 44,100 | $1,136 | 0.0% | $30.04 | — | Call | 46435G334 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 27,200 | $1,135 | 0.0% | $34.87 | +3.1% | Put | 499049104 |
| PRKS | SEAWORLD ENTMT INC | 76,637 | $1,135 | 0.0% | $18.17 | -18.9% | COM | 81282V100 |
| — | MARATHON OIL CORP | 185,100 | $1,133 | 0.0% | $11.90 | — | Call | 565849106 |
| — | CREDIT SUISSE GROUP | 109,900 | $1,133 | 0.0% | $15.41 | — | Put | 225401108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,831 | $1,132 | 0.0% | $16.50 | +2.8% | CL A | 04316A108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,168 | $1,132 | 0.0% | $54.30 | — | DEV MRK EX US | 33737J174 |
| — | TECHTARGET INC | 37,679 | $1,131 | 0.0% | $25.99 | — | COM | 87874R100 |
| MLAB | MESA LABS INC | 5,209 | $1,130 | 0.0% | $222.36 | +1.1% | COM | 59064R109 |
| WAFD | WASHINGTON FED INC | 42,053 | $1,129 | 0.0% | $27.44 | -22.6% | COM | 938824109 |
| GRPN | GROUPON INC | 62,290 | $1,129 | 0.0% | $22.25 | 0.0% | Call | 399473206 |
| — | DOCUSIGN INC | 464,000 | $1,128 | 0.0% | $2.43 | — | NOTE 0.500% 9/1 | 256163AB2 |
| COLB | COLUMBIA BKG SYS INC | 39,786 | $1,128 | 0.0% | $22.93 | -15.6% | COM | 197236102 |
| CUE | CUE BIOPHARMA INC | 46,011 | $1,128 | 0.0% | $22.96 | +5.2% | COM | 22978P106 |
| — | BANCORPSOUTH BK TUPELO MISS | 49,615 | $1,128 | 0.0% | $29.39 | — | COM | 05971J102 |
| BOH | BANK HAWAII CORP | 18,371 | $1,128 | 0.0% | $51.74 | -6.0% | COM | 062540109 |
| ICHR | ICHOR HOLDINGS | 42,437 | $1,128 | 0.0% | $25.27 | -9.6% | SHS | G4740B105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,400 | $1,126 | 0.0% | $208.80 | +12.2% | Put | 989207105 |
| MGRC | MCGRATH RENTCORP | 20,757 | $1,121 | 0.0% | $56.50 | -5.0% | COM | 580589109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 73,679 | $1,121 | 0.0% | $20.29 | -29.0% | COM | 489398107 |
| HLNE | HAMILTON LANE INC | 16,625 | $1,120 | 0.0% | $57.51 | +9.5% | CL A | 407497106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 55,635 | $1,120 | 0.0% | $23.58 | -18.8% | COM | 90984P303 |
| — | EATON VANCE TX MGD DIV EQ IN | 103,939 | $1,120 | 0.0% | $11.13 | — | COM | 27828N102 |
| EIDO | ISHARES TR | 62,030 | $1,117 | 0.0% | $16.19 | — | MSCI INDONIA ETF | 46429B309 |
| DXJ | WISDOMTREE TR | 23,751 | $1,117 | 0.0% | $54.25 | — | JAPN HEDGE EQT | 97717W851 |
| SONO | SONOS INC | 76,169 | $1,115 | 0.0% | $11.78 | -9.8% | COM | 83570H108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,891 | $1,112 | 0.0% | $23.80 | +2.5% | COM NEW | 054540208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,419 | $1,112 | 0.0% | $36.69 | -10.2% | SHS | G0692U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,742 | $1,110 | 0.0% | $374.90 | -4.1% | CL A | 31946M103 |
| R | RYDER SYS INC | 29,601 | $1,110 | 0.0% | $55.41 | -40.1% | COM | 783549108 |
| UVV | UNIVERSAL CORP VA | 26,057 | $1,108 | 0.0% | $58.74 | -25.1% | COM | 913456109 |
| — | LIVONGO HEALTH INC | 14,734 | $1,108 | 0.0% | $27.45 | — | COM | 539183103 |
| INDB | INDEPENDENT BANK CORP MASS | 16,509 | $1,108 | 0.0% | $58.96 | -5.5% | COM | 453836108 |
| BYD | BOYD GAMING CORP | 52,900 | $1,106 | 0.0% | $24.80 | -29.4% | Put | 103304101 |
| CWH | CAMPING WORLD HLDGS INC | 40,652 | $1,105 | 0.0% | $11.13 | +7.8% | CL A | 13462K109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 74,508 | $1,105 | 0.0% | $18.00 | — | COM | 29670E107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 22,924 | $1,104 | 0.0% | $38.87 | +9.3% | COM | M7516K103 |
| — | STAMPS COM INC | 6,000 | $1,102 | 0.0% | $131.04 | — | Put | 852857200 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,900 | $1,099 | 0.0% | $64.95 | -13.5% | Call | 044186104 |
| APPN | APPIAN CORP | 21,396 | $1,097 | 0.0% | $45.89 | +6.3% | CL A | 03782L101 |
| UMBF | UMB FINL CORP | 21,255 | $1,096 | 0.0% | $66.53 | -26.3% | COM | 902788108 |
| RVNU | DBX ETF TR | 38,700 | $1,096 | 0.0% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| JRVR | JAMES RIV GROUP LTD | 24,332 | $1,095 | 0.0% | $39.81 | -6.6% | COM | G5005R107 |
| — | HOWARD HUGHES CORP | 21,057 | $1,094 | 0.0% | $112.09 | — | COM | 44267D107 |
| ALV | AUTOLIV INC | 16,949 | $1,093 | 0.0% | $66.63 | -20.5% | COM | 052800109 |
| WLY | WILEY JOHN & SONS INC | 28,014 | $1,092 | 0.0% | $34.46 | -8.7% | CL A | 968223206 |
| COTY | COTY INC | 244,300 | $1,092 | 0.0% | $7.58 | -36.0% | Call | 222070203 |
| — | BLACKROCK MUN TARGET TERM TR | 45,949 | $1,092 | 0.0% | $22.25 | — | COM SHS BEN IN | 09257P105 |
| ABCB | AMERIS BANCORP | 46,204 | $1,090 | 0.0% | $30.09 | -28.1% | COM | 03076K108 |
| — | NEKTAR THERAPEUTICS | 47,000 | $1,089 | 0.0% | $27.75 | — | Call | 640268108 |
| — | NATUS MED INC DEL | 49,888 | $1,089 | 0.0% | $25.69 | — | COM | 639050103 |
| — | DYNAVAX TECHNOLOGIES CORP | 122,716 | $1,088 | 0.0% | $5.63 | — | COM NEW | 268158201 |
| ZG | ZILLOW GROUP INC | 18,900 | $1,086 | 0.0% | $40.77 | +20.9% | Call | 98954M101 |
| AMRC | AMERESCO INC | 39,065 | $1,085 | 0.0% | $18.98 | +6.2% | CL A | 02361E108 |
| EQT | EQT CORP | 91,100 | $1,084 | 0.0% | $10.92 | +12.7% | Put | 26884L109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 21,588 | $1,084 | 0.0% | $75.19 | -31.2% | COM | 29251M106 |
| GSHD | GOOSEHEAD INS INC | 14,345 | $1,078 | 0.0% | $54.19 | +6.9% | COM CL A | 38267D109 |
| ARDX | ARDELYX INC | 155,579 | $1,077 | 0.0% | $6.72 | +3.4% | COM | 039697107 |
| UHAL | AMERCO | 3,564 | $1,077 | 0.0% | $37.46 | -21.8% | COM | 023586100 |
| — | REALPAGE INC | 1,000,000 | $1,075 | 0.0% | $1.07 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | ETF MANAGERS TR | 83,479 | $1,075 | 0.0% | $20.13 | — | ETFMG ALTR HRVST | 26924G508 |
| JJSF | J & J SNACK FOODS CORP | 8,451 | $1,074 | 0.0% | $128.47 | -12.6% | COM | 466032109 |
| OIH | VANECK VECTORS ETF TR | 8,806 | $1,073 | 0.0% | $121.85 | — | OIL SVCS ETF | 92189H607 |
| — | COSAN LTD | 71,274 | $1,073 | 0.0% | $15.74 | — | SHS A | G25343107 |
| MAC | MACERICH CO | 119,600 | $1,073 | 0.0% | $19.46 | — | Call | 554382101 |
| — | ZENDESK INC | 719,000 | $1,072 | 0.0% | $1.49 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| EXC | EXELON CORP | 29,500 | $1,071 | 0.0% | $24.33 | -10.8% | Put | 30161N101 |
| — | THOMSON REUTERS CORP. | 15,800 | $1,070 | 0.0% | $63.20 | — | Put | 884903709 |
| — | SOUTH JERSEY INDS INC | 42,817 | $1,070 | 0.0% | $30.31 | — | COM | 838518108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 121,000 | $1,070 | 0.0% | $13.01 | — | Call | 726503105 |
| GNW | GENWORTH FINL INC | 462,873 | $1,069 | 0.0% | $3.61 | -12.8% | COM CL A | 37247D106 |
| PODD | INSULET CORP | 5,500 | $1,068 | 0.0% | $144.91 | +31.9% | Call | 45784P101 |
| — | MAXIM INTEGRATED PRODS INC | 17,600 | $1,067 | 0.0% | $57.85 | — | Put | 57772K101 |
| — | SPX FLOW INC | 28,487 | $1,067 | 0.0% | $39.15 | — | COM | 78469X107 |
| MD | MEDNAX INC | 62,294 | $1,064 | 0.0% | $26.74 | -44.6% | COM | 58502B106 |
| ALG | ALAMO GROUP INC | 10,361 | $1,063 | 0.0% | $91.73 | +1.5% | COM | 011311107 |
| VNO | VORNADO RLTY TR | 27,800 | $1,062 | 0.0% | $53.95 | — | Call | 929042109 |
| — | AMC ENTMT HLDGS INC | 247,358 | $1,061 | 0.0% | $6.19 | — | CL A COM | 00165C104 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,828 | $1,059 | 0.0% | $39.44 | -10.9% | COM | 440327104 |
| — | AIR TRANSPORT SERVICES GRP I | 47,484 | $1,058 | 0.0% | $22.83 | — | COM | 00922R105 |
| VICR | VICOR CORP | 14,695 | $1,058 | 0.0% | $47.36 | +18.6% | COM | 925815102 |
| — | DMY TECHNOLOGY GROUP INC | 100,000 | $1,058 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,800 | $1,057 | 0.0% | $38.44 | +24.9% | Call | 004225108 |
| — | MONMOUTH REAL ESTATE INVT CO | 72,878 | $1,056 | 0.0% | $14.85 | — | CL A | 609720107 |
| — | HOSTESS BRANDS INC | 86,450 | $1,056 | 0.0% | $12.46 | — | CL A | 44109J106 |
| CALY | CALLAWAY GOLF CO | 60,282 | $1,055 | 0.0% | $17.99 | -22.8% | COM | 131193104 |
| KBH | KB HOME | 34,400 | $1,055 | 0.0% | $24.44 | +2.9% | Call | 48666K109 |
| IJJ | ISHARES TR | 7,931 | $1,055 | 0.0% | $129.74 | — | S&P MC 400VL ETF | 464287705 |
| WGO | WINNEBAGO INDS INC | 15,800 | $1,053 | 0.0% | $44.84 | +13.9% | Call | 974637100 |
| ZYXIQ | ZYNEX INC | 42,313 | $1,052 | 0.0% | $15.89 | +5.4% | COM | 98986M103 |
| BOND | PIMCO ETF TR | 9,429 | $1,052 | 0.0% | $107.68 | — | ACTIVE BD ETF | 72201R775 |
| ROG | ROGERS CORP | 8,442 | $1,052 | 0.0% | $142.25 | -24.8% | COM | 775133101 |
| CMP | COMPASS MINERALS INTL INC | 21,582 | $1,052 | 0.0% | $46.39 | -10.2% | COM | 20451N101 |
| CHWY | CHEWY INC | 23,529 | $1,052 | 0.0% | $32.05 | +36.1% | CL A | 16679L109 |
| NDAQ | NASDAQ INC | 8,800 | $1,051 | 0.0% | $29.28 | +17.5% | Call | 631103108 |
| MHK | MOHAWK INDS INC | 10,300 | $1,048 | 0.0% | $125.45 | -29.9% | Put | 608190104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,495 | $1,047 | 0.0% | $74.70 | — | US EQTY OPPT ETF | 336920103 |
| NTRS | NORTHERN TR CORP | 13,200 | $1,047 | 0.0% | $62.04 | +7.4% | Put | 665859104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,143 | $1,045 | 0.0% | $72.65 | — | SH BEN INT | 91359E105 |
| — | TRINE ACQUISITION CORP | 100,000 | $1,045 | 0.0% | $9.94 | — | COM CL A | 89628U108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,700 | $1,045 | 0.0% | $67.84 | +13.3% | Call | 681116109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 80,922 | $1,042 | 0.0% | $13.26 | — | COM | 670656107 |
| — | GORES HLDGS IV INC | 100,000 | $1,040 | 0.0% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,296 | $1,037 | 0.0% | $65.74 | — | FTSE PACIFIC ETF | 922042866 |
| — | GS ACQUISITION HLDGS CORP II | 98,668 | $1,037 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | VISTA OUTDOOR INC | 71,746 | $1,037 | 0.0% | $14.28 | — | COM | 928377100 |
| SRNE | SORRENTO THERAPEUTICS INC | 165,034 | $1,036 | 0.0% | $3.64 | +5.1% | COM NEW | 83587F202 |
| — | CHASE CORP | 10,088 | $1,034 | 0.0% | $102.95 | — | COM | 16150R104 |
| — | DIREXION SHS ETF TR | 48,740 | $1,033 | 0.0% | — | — | Call | 25460E125 |
| — | INDEPENDENT BK GROUP INC | 25,468 | $1,032 | 0.0% | $34.09 | — | COM | 45384B106 |
| IUSV | ISHARES TR | 19,738 | $1,031 | 0.0% | $62.61 | — | CORE S&P US VLU | 464287663 |
| CSW | CSW INDUSTRIALS INC | 14,925 | $1,031 | 0.0% | $64.24 | +2.2% | COM | 126402106 |
| AMLP | ALPS ETF TR | 41,720 | $1,030 | 0.0% | $24.68 | — | Call | 00162Q452 |
| MRTN | MARTEN TRANS LTD | 40,929 | $1,030 | 0.0% | $13.00 | +5.7% | COM | 573075108 |
| YELP | YELP INC | 44,473 | $1,029 | 0.0% | $34.37 | -36.6% | CL A | 985817105 |
| OSIS | OSI SYSTEMS INC | 13,783 | $1,029 | 0.0% | $92.53 | -21.1% | COM | 671044105 |
| — | DIREXION SHS ETF TR | 25,000 | $1,029 | 0.0% | $52.84 | — | RUSELL1000 VAL | 25460E455 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,911 | $1,028 | 0.0% | $26.68 | -6.4% | COM | 00404A109 |
| — | CARDTRONICS PLC | 42,850 | $1,028 | 0.0% | $36.30 | — | SHS CL A | G1991C105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,558 | $1,028 | 0.0% | $54.65 | — | AEROSPACE DEFN | 46137V100 |
| — | YY INC | 934,000 | $1,028 | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | APEX TECHNOLOGY ACQUISITION | 99,999 | $1,025 | 0.0% | $9.77 | — | COM CL A | 03768F102 |
| — | EXTENDED STAY AMER INC | 91,656 | $1,025 | 0.0% | $11.34 | — | UNIT 99/99/9999B | 30224P200 |
| ACMR | ACM RESEARCH INC | 16,415 | $1,024 | 0.0% | $16.41 | 0.0% | COM CL A | 00108J109 |
| SIGI | SELECTIVE INS GROUP INC | 19,395 | $1,023 | 0.0% | $47.29 | -2.2% | COM | 816300107 |
| GO | GROCERY OUTLET HLDG CORP | 25,080 | $1,023 | 0.0% | $35.16 | +1.8% | COM | 39874R101 |
| WERN | WERNER ENTERPRISES INC | 23,486 | $1,022 | 0.0% | $38.04 | +8.3% | COM | 950755108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 42,405 | $1,020 | 0.0% | $39.90 | — | SPN ADR RESTRD | 824596100 |
| — | VIAVI SOLUTIONS INC | 885,000 | $1,017 | 0.0% | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PACIFIC PREMIER BANCORP | 46,934 | $1,017 | 0.0% | $24.69 | — | COM | 69478X105 |
| BYD | BOYD GAMING CORP | 48,600 | $1,016 | 0.0% | $24.80 | -29.4% | Call | 103304101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,797 | $1,015 | 0.0% | $49.08 | -1.3% | COM UNIT PART IN | 65341B106 |
| — | HANESBRANDS INC | 89,800 | $1,014 | 0.0% | $14.08 | — | Call | 410345102 |
| — | HOLLYFRONTIER CORP | 34,700 | $1,013 | 0.0% | $58.65 | — | Put | 436106108 |
| — | DRIL QUIP INC | 33,911 | $1,010 | 0.0% | $37.41 | — | COM | 262037104 |
| GNW | GENWORTH FINL INC | 436,400 | $1,008 | 0.0% | $3.61 | -12.8% | Put | 37247D106 |
| KGC | KINROSS GOLD CORP | 139,700 | $1,005 | 0.0% | $4.53 | +43.2% | Call | 496902404 |
| EIG | EMPLOYERS HOLDINGS INC | 33,337 | $1,005 | 0.0% | $29.03 | -13.4% | COM | 292218104 |
| CVLT | COMMVAULT SYSTEMS INC | 25,916 | $1,003 | 0.0% | $49.52 | -19.9% | COM | 204166102 |
| PATK | PATRICK INDS INC | 16,357 | $1,002 | 0.0% | $25.27 | +7.6% | COM | 703343103 |
| — | GRANITE REAL ESTATE INVT TR | 19,420 | $999 | 0.0% | $47.08 | — | UNIT 99/99/9999 | 387437114 |
| ASB | ASSOCIATED BANC CORP | 73,056 | $999 | 0.0% | $13.00 | -16.7% | COM | 045487105 |
| — | FIRST MIDWEST BANCORP DEL | 74,881 | $999 | 0.0% | $22.57 | — | COM | 320867104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 95,744 | $998 | 0.0% | $24.28 | -57.4% | COM | 74587V107 |
| FLOT | ISHARES TR | 19,729 | $998 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| PLXS | PLEXUS CORP | 14,125 | $997 | 0.0% | $64.45 | -3.7% | COM | 729132100 |
| CXW | CORECIVIC INC | 106,422 | $997 | 0.0% | $16.01 | -28.8% | COM | 21871N101 |
| BB | BLACKBERRY LTD | 205,100 | $997 | 0.0% | $7.31 | -38.1% | Call | 09228F103 |
| — | JUNIPER INDL HLDGS INC | 99,989 | $997 | 0.0% | $9.80 | — | COM CL A | 48205G106 |
| CRI | CARTERS INC | 12,336 | $996 | 0.0% | $70.25 | -6.2% | COM | 146229109 |
| JBL | JABIL INC | 31,000 | $994 | 0.0% | $27.21 | +3.2% | Put | 466313103 |
| MZTI | LANCASTER COLONY CORP | 6,407 | $993 | 0.0% | $147.90 | -1.6% | COM | 513847103 |
| NWE | NORTHWESTERN CORP | 18,222 | $993 | 0.0% | $47.67 | -6.3% | COM NEW | 668074305 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $993 | 0.0% | $90.55 | — | Call | M2682V108 |
| EYE | NATIONAL VISION HLDGS INC | 32,474 | $991 | 0.0% | $30.38 | -13.6% | COM | 63845R107 |
| MLI | MUELLER INDS INC | 37,270 | $991 | 0.0% | $13.39 | -12.8% | COM | 624756102 |
| — | II-VI INC | 20,968 | $990 | 0.0% | $28.84 | — | Call | 902104108 |
| ANF | ABERCROMBIE & FITCH CO | 92,900 | $988 | 0.0% | $14.44 | -24.4% | Call | 002896207 |
| REZI | RESIDEO TECHNOLOGIES INC | 84,338 | $988 | 0.0% | $10.44 | -33.3% | COM | 76118Y104 |
| HALO | HALOZYME THERAPEUTICS INC | 36,800 | $987 | 0.0% | $18.65 | +21.0% | Call | 40637H109 |
| — | RATTLER MIDSTREAM LP | 101,851 | $987 | 0.0% | $13.38 | — | COM UNITS | 75419T103 |
| HNI | HNI CORP | 32,239 | $986 | 0.0% | $34.78 | -26.8% | COM | 404251100 |
| — | PIMCO DYNAMIC INCOME FD | 39,892 | $986 | 0.0% | $29.26 | — | SHS | 72201Y101 |
| MCY | MERCURY GENL CORP NEW | 24,186 | $985 | 0.0% | $49.43 | -18.8% | COM | 589400100 |
| — | JUNIPER NETWORKS INC | 43,100 | $985 | 0.0% | $26.25 | — | Call | 48203R104 |
| SIG | SIGNET JEWELERS LIMITED | 95,801 | $984 | 0.0% | $19.92 | -53.0% | SHS | G81276100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $983 | 0.0% | $206.96 | +32.4% | Call | 78410G104 |
| EQIX | EQUINIX INC | 1,400 | $983 | 0.0% | $377.56 | +61.3% | Put | 29444U700 |
| CBZ | CBIZ INC | 40,988 | $982 | 0.0% | $21.09 | +7.6% | COM | 124805102 |
| SDCCQ | SMILEDIRECTCLUB INC | 124,000 | $980 | 0.0% | $8.83 | -23.1% | Put | 83192H106 |
| — | MOBILEIRON INC | 198,772 | $980 | 0.0% | $4.68 | — | COM NEW | 60739U204 |
| RRC | RANGE RES CORP | 173,600 | $977 | 0.0% | $17.45 | -68.2% | Call | 75281A109 |
| ILCV | ISHARES TR | 10,106 | $977 | 0.0% | $96.62 | — | MRNGSTR LG-CP VL | 464288109 |
| PMT | PENNYMAC MTG INVT TR | 55,776 | $977 | 0.0% | $14.63 | — | COM | 70931T103 |
| KLIC | KULICKE & SOFFA INDS INC | 46,762 | $975 | 0.0% | $19.97 | +3.2% | COM | 501242101 |
| GTLS | CHART INDS INC | 20,100 | $975 | 0.0% | $56.15 | -34.7% | COM PAR $0.01 | 16115Q308 |
| — | BMC STK HLDGS INC | 38,736 | $974 | 0.0% | $27.03 | — | COM | 05591B109 |
| WSBF | WATERSTONE FINL INC MD | 65,539 | $972 | 0.0% | $14.54 | -2.6% | COM | 94188P101 |
| AMBA | AMBARELLA INC | 21,200 | $971 | 0.0% | $50.41 | +2.2% | Call | G037AX101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,300 | $970 | 0.0% | $20.02 | +30.5% | Call | 67103H107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,055 | $969 | 0.0% | $20.50 | +1.5% | COM | 41068X100 |
| FTI | TECHNIPFMC PLC | 141,700 | $969 | 0.0% | $14.07 | -59.4% | Put | G87110105 |
| CDE | COEUR MNG INC | 189,866 | $964 | 0.0% | $5.47 | -16.8% | COM NEW | 192108504 |
| — | TRITON INTL LTD | 31,847 | $963 | 0.0% | $30.82 | — | CL A | G9078F107 |
| IXJ | ISHARES TR | 13,992 | $962 | 0.0% | $69.46 | — | GLOB HLTHCRE ETF | 464287325 |
| HTO | SJW GROUP | 15,473 | $961 | 0.0% | $62.95 | -4.6% | COM | 784305104 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 97,510 | $960 | 0.0% | $9.85 | — | SHS CL A | G0232J101 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,100 | $958 | 0.0% | $28.63 | -1.7% | Call | G68707101 |
| NDAQ | NASDAQ INC | 8,000 | $956 | 0.0% | $29.28 | +17.5% | Put | 631103108 |
| EPC | EDGEWELL PERS CARE CO | 30,573 | $952 | 0.0% | $28.40 | -10.1% | COM | 28035Q102 |
| — | REALOGY HLDGS CORP | 128,300 | $951 | 0.0% | $7.93 | — | Call | 75605Y106 |
| TCOM | TRIP COM GROUP LTD | 36,700 | $951 | 0.0% | $29.06 | — | Call | 89677Q107 |
| HEFA | ISHARES TR | 34,359 | $948 | 0.0% | $27.32 | — | HDG MSCI EAFE | 46434V803 |
| DK | DELEK US HLDGS INC NEW | 54,374 | $946 | 0.0% | $29.83 | -46.6% | COM | 24665A103 |
| — | ADVANCED DISP SVCS INC DEL | 31,338 | $945 | 0.0% | $31.57 | — | COM | 00790X101 |
| — | CREDIT SUISSE GROUP | 91,500 | $944 | 0.0% | $15.41 | — | Call | 225401108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 139,357 | $943 | 0.0% | $9.77 | -33.7% | COM | 01988P108 |
| WB | WEIBO CORP | 28,000 | $941 | 0.0% | $45.58 | — | Call | 948596101 |
| — | SOGOU INC | 224,687 | $939 | 0.0% | $6.76 | — | ADR REPSTG A | 83409V104 |
| CNQ | CANADIAN NAT RES LTD | 54,300 | $939 | 0.0% | $10.38 | -40.6% | Call | 136385101 |
| ATEN | A10 NETWORKS INC | 137,995 | $939 | 0.0% | $6.26 | +0.3% | COM | 002121101 |
| SYNA | SYNAPTICS INC | 15,600 | $938 | 0.0% | $46.37 | +35.2% | Call | 87157D109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,827 | $938 | 0.0% | $97.84 | — | LG-TERM COR BD | 92206C813 |
| — | SOLARWINDS CORP | 53,060 | $938 | 0.0% | $17.72 | — | COM | 83417Q105 |
| — | EATON VANCE RISK MNGD DIV EQ | 97,987 | $937 | 0.0% | $9.59 | — | COM | 27829G106 |
| DDD | 3-D SYS CORP DEL | 134,100 | $937 | 0.0% | $13.12 | -43.0% | Put | 88554D205 |
| — | ZOGENIX INC | 34,582 | $934 | 0.0% | $36.73 | — | COM NEW | 98978L204 |
| — | OUTFRONT MEDIA INC | 65,901 | $933 | 0.0% | $17.97 | — | COM | 69007J106 |
| FOXA | FOX CORP | 34,800 | $933 | 0.0% | $30.92 | -18.8% | Put | 35137L105 |
| — | SANTANDER CONSUMER USA HDG I | 50,600 | $932 | 0.0% | $14.78 | — | Call | 80283M101 |
| — | LANNET INC | 127,400 | $925 | 0.0% | $7.44 | — | Call | 516012101 |
| MYGN | MYRIAD GENETICS INC | 81,600 | $925 | 0.0% | $24.60 | -42.3% | Put | 62855J104 |
| PSTG | PURE STORAGE INC | 53,300 | $924 | 0.0% | $15.76 | -4.9% | Put | 74624M102 |
| — | EXPERIENCE INVT CORP | 92,700 | $924 | 0.0% | $9.67 | — | COM CL A | 30217C109 |
| MLKN | MILLER HERMAN INC | 39,007 | $921 | 0.0% | $36.43 | -47.0% | COM | 600544100 |
| CASS | CASS INFORMATION SYS INC | 23,600 | $921 | 0.0% | $40.94 | -21.5% | COM | 14808P109 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,200 | $920 | 0.0% | $22.29 | +29.8% | Put | 405217100 |
| FNV | FRANCO NEV CORP | 6,600 | $919 | 0.0% | $72.68 | +73.8% | Put | 351858105 |
| UA | UNDER ARMOUR INC | 103,900 | $918 | 0.0% | $9.30 | -8.6% | Call | 904311206 |
| PTLC | PACER FDS TR | 33,688 | $916 | 0.0% | $28.28 | — | TRENDP US LAR CP | 69374H105 |
| — | WESTPAC BANKING CORP | 73,184 | $916 | 0.0% | $17.22 | — | SPONSORED ADR | 961214301 |
| TGNA | TEGNA INC | 82,100 | $915 | 0.0% | $14.18 | -21.5% | Put | 87901J105 |
| UAA | UNDER ARMOUR INC | 93,800 | $914 | 0.0% | $17.98 | -47.2% | Call | 904311107 |
| — | NIKOLA CORP | 13,529 | $914 | 0.0% | $67.56 | — | COM | 654110105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 58,900 | $914 | 0.0% | $18.26 | — | Put | 585464100 |
| SAM | BOSTON BEER INC | 1,700 | $912 | 0.0% | $294.97 | +64.2% | Call | 100557107 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,900 | $912 | 0.0% | $9.04 | -24.6% | Put | 446150104 |
| EEMV | ISHARES INC | 17,542 | $912 | 0.0% | $56.44 | — | MIN VOL EMRG MKT | 464286533 |
| IRT | INDEPENDENCE RLTY TR INC | 79,366 | $912 | 0.0% | $10.96 | — | COM | 45378A106 |
| TOL | TOLL BROTHERS INC | 27,900 | $910 | 0.0% | $31.68 | -13.7% | Call | 889478103 |
| RAMP | LIVERAMP HLDGS INC | 21,338 | $907 | 0.0% | $40.53 | -2.8% | COM | 53815P108 |
| THRM | GENTHERM INC | 23,316 | $907 | 0.0% | $39.65 | -4.5% | COM | 37253A103 |
| — | ARENA PHARMACEUTICALS INC | 14,400 | $906 | 0.0% | $43.14 | — | Call | 040047607 |
| — | PROVIDENCE SVC CORP | 11,466 | $905 | 0.0% | $67.08 | — | COM | 743815102 |
| LNC | LINCOLN NATL CORP IND | 24,600 | $905 | 0.0% | $44.09 | -39.6% | Call | 534187109 |
| — | BARNES GROUP INC | 22,856 | $904 | 0.0% | $48.01 | — | COM | 067806109 |
| PLUG | PLUG POWER INC | 110,046 | $903 | 0.0% | $3.04 | +54.2% | COM NEW | 72919P202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 162,991 | $902 | 0.0% | $8.71 | — | COM | 252784301 |
| — | GLOBAL X FDS | 30,000 | $902 | 0.0% | $24.04 | — | MSCI CHINA LRG | 37954Y566 |
| TUR | ISHARES INC | 38,800 | $901 | 0.0% | $22.36 | — | Call | 464286715 |
| RMBS | RAMBUS INC DEL | 59,200 | $900 | 0.0% | $12.49 | +12.8% | Call | 750917106 |
| GKOS | GLAUKOS CORP | 23,404 | $899 | 0.0% | $53.26 | -30.1% | COM | 377322102 |
| AUDC | AUDIOCODES LTD | 28,195 | $897 | 0.0% | $19.71 | +34.1% | ORD | M15342104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 67,200 | $896 | 0.0% | $25.02 | -46.8% | Put | 238337109 |
| HRTX | HERON THERAPEUTICS INC | 60,906 | $896 | 0.0% | $19.95 | -17.6% | COM | 427746102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,882 | $895 | 0.0% | $40.06 | — | COM | 20369C106 |
| MAC | MACERICH CO | 99,700 | $894 | 0.0% | $19.46 | — | Put | 554382101 |
| GDS | GDS HLDGS LTD | 11,200 | $892 | 0.0% | $61.90 | — | Call | 36165L108 |
| — | SIRIUS XM HOLDINGS INC | 151,748 | $891 | 0.0% | $5.74 | — | Call | 82968B103 |
| IDXX | IDEXX LABS INC | 2,700 | $891 | 0.0% | $233.08 | +24.2% | Call | 45168D104 |
| AGI | ALAMOS GOLD INC NEW | 95,712 | $889 | 0.0% | $6.75 | +8.8% | COM CL A | 011532108 |
| BTI | BRITISH AMERN TOB PLC | 22,900 | $889 | 0.0% | $49.34 | — | Call | 110448107 |
| — | K12 INC | 32,628 | $889 | 0.0% | $23.02 | — | COM | 48273U102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 99,900 | $889 | 0.0% | $9.80 | -43.7% | Put | G4863A108 |
| — | INTRA CELLULAR THERAPIES INC | 34,607 | $889 | 0.0% | $19.53 | — | COM | 46116X101 |
| UE | URBAN EDGE PPTYS | 74,832 | $888 | 0.0% | $19.24 | — | COM | 91704F104 |
| CNS | COHEN & STEERS INC | 13,002 | $885 | 0.0% | $35.19 | +40.5% | COM | 19247A100 |
| EXP | EAGLE MATERIALS INC | 12,600 | $885 | 0.0% | $79.90 | -23.4% | Put | 26969P108 |
| FOXA | FOX CORP | 33,000 | $885 | 0.0% | $30.92 | -18.8% | Call | 35137L105 |
| WWW | WOLVERINE WORLD WIDE INC | 37,139 | $884 | 0.0% | $25.92 | -31.5% | COM | 978097103 |
| SLQT | SELECTQUOTE INC | 34,900 | $884 | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| KOS | KOSMOS ENERGY LTD | 531,559 | $882 | 0.0% | $5.35 | -70.0% | COM | 500688106 |
| SVC | SERVICE PPTYS TR | 124,467 | $882 | 0.0% | $25.29 | — | COM SH BEN INT | 81761L102 |
| CORT | CORCEPT THERAPEUTICS INC | 52,400 | $881 | 0.0% | $13.88 | +1.2% | Call | 218352102 |
| AKR | ACADIA RLTY TR | 67,875 | $881 | 0.0% | $27.22 | — | COM SH BEN INT | 004239109 |
| HL | HECLA MNG CO | 269,254 | $880 | 0.0% | $3.16 | -15.1% | COM | 422704106 |
| SFM | SPROUTS FMRS MKT INC | 34,400 | $880 | 0.0% | $20.13 | +13.7% | Call | 85208M102 |
| NG | NOVAGOLD RES INC | 96,000 | $878 | 0.0% | $7.65 | +32.4% | Put | 66987E206 |
| — | PLURALSIGHT INC | 1,000,000 | $878 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | CHURCHILL CAP CORP III | 77,500 | $877 | 0.0% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| MNRO | MONRO INC | 15,956 | $876 | 0.0% | $67.96 | -21.7% | COM | 610236101 |
| CCJ | CAMECO CORP | 85,600 | $875 | 0.0% | $10.62 | -7.6% | Call | 13321L108 |
| ARCB | ARCBEST CORP | 33,019 | $875 | 0.0% | $27.57 | -24.7% | COM | 03937C105 |
| WY | WEYERHAEUSER CO MTN BE | 38,900 | $874 | 0.0% | $20.71 | -20.6% | Call | 962166104 |
| — | NATIONAL GEN HLDGS CORP | 40,414 | $874 | 0.0% | $19.23 | — | COM | 636220303 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,800 | $872 | 0.0% | $89.48 | -29.1% | Call | 53220K504 |
| EWU | ISHARES TR | 33,800 | $871 | 0.0% | $30.04 | — | Put | 46435G334 |
| PSTG | PURE STORAGE INC | 50,200 | $870 | 0.0% | $15.76 | -4.9% | Call | 74624M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 132,600 | $870 | 0.0% | $10.12 | — | Call | 035710409 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 93,994 | $870 | 0.0% | $9.36 | -6.5% | COM | 390607109 |
| HUN | HUNTSMAN CORP | 48,300 | $868 | 0.0% | $22.65 | -25.9% | Put | 447011107 |
| — | DELPHI TECHNOLOGIES PL | 61,100 | $868 | 0.0% | $12.22 | — | Put | G2709G107 |
| BOX | BOX INC | 41,800 | $868 | 0.0% | $16.95 | +3.6% | Call | 10316T104 |
| DCO | DUCOMMUN INC DEL | 24,873 | $867 | 0.0% | $45.43 | -34.9% | COM | 264147109 |
| — | DIEBOLD NXDF INC | 143,133 | $867 | 0.0% | $9.74 | — | COM | 253651103 |
| LEVI | LEVI STRAUSS & CO NEW | 64,700 | $867 | 0.0% | $13.39 | -14.0% | Put | 52736R102 |
| MC | MOELIS & CO | 27,750 | $865 | 0.0% | $25.42 | -15.4% | CL A | 60786M105 |
| BIGGQ | BIG LOTS INC | 20,600 | $865 | 0.0% | $21.27 | +18.9% | Put | 089302103 |
| MGNX | MACROGENICS INC | 30,939 | $864 | 0.0% | $17.18 | +1.1% | COM | 556099109 |
| — | ENVESTNET INC | 702,000 | $864 | 0.0% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | HERTZ GLOBAL HLDGS INC | 613,100 | $864 | 0.0% | $11.78 | — | Put | 42806J106 |
| HTH | HILLTOP HOLDINGS INC | 46,797 | $863 | 0.0% | $22.24 | -22.7% | COM | 432748101 |
| — | SINA CORP | 24,000 | $862 | 0.0% | $50.05 | — | Put | G81477104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 64,700 | $862 | 0.0% | $25.02 | -46.8% | Call | 238337109 |
| DOO | BRP INC | 20,258 | $861 | 0.0% | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| — | COOPER TIRE & RUBR CO | 31,139 | $860 | 0.0% | $28.90 | — | COM | 216831107 |
| MPT | MEDICAL PPTYS TRUST INC | 45,700 | $859 | 0.0% | $17.95 | — | Call | 58463J304 |
| — | BIOXCEL THERAPEUTICS INC | 16,171 | $857 | 0.0% | $48.29 | — | COM | 09075P105 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,756 | $857 | 0.0% | $17.98 | -5.5% | COM | 45826J105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 120,089 | $856 | 0.0% | $19.96 | — | COM | 875465106 |
| TNC | TENNANT CO | 13,154 | $855 | 0.0% | $64.72 | -12.9% | COM | 880345103 |
| VIS | VANGUARD WORLD FDS | 6,561 | $852 | 0.0% | $126.09 | — | INDUSTRIAL ETF | 92204A603 |
| NPO | ENPRO INDS INC | 17,273 | $852 | 0.0% | $53.82 | -17.9% | COM | 29355X107 |
| IQV | IQVIA HLDGS INC | 6,000 | $851 | 0.0% | $143.38 | -5.5% | Put | 46266C105 |
| IQV | IQVIA HLDGS INC | 6,000 | $851 | 0.0% | $143.38 | -5.5% | Call | 46266C105 |
| — | WRIGHT MED GROUP N V | 28,600 | $850 | 0.0% | $28.97 | — | Call | N96617118 |
| NOK | NOKIA CORP | 192,700 | $848 | 0.0% | $4.52 | — | Call | 654902204 |
| KMT | KENNAMETAL INC | 29,527 | $848 | 0.0% | $27.39 | -21.5% | COM | 489170100 |
| WABC | WESTAMERICA BANCORPORATION | 14,747 | $847 | 0.0% | $47.71 | +0.6% | COM | 957090103 |
| MEI | METHODE ELECTRS INC | 27,104 | $847 | 0.0% | $27.56 | -6.5% | COM | 591520200 |
| XHR | XENIA HOTELS & RESORTS INC | 90,747 | $847 | 0.0% | $21.19 | — | COM | 984017103 |
| SA | SEABRIDGE GOLD INC | 48,355 | $846 | 0.0% | $13.87 | +2.0% | COM | 811916105 |
| — | FARO TECHNOLOGIES INC | 15,738 | $844 | 0.0% | $52.21 | — | COM | 311642102 |
| EXEL | EXELIXIS INC | 35,500 | $843 | 0.0% | $19.78 | +17.2% | Put | 30161Q104 |
| — | ZIOPHARM ONCOLOGY INC | 256,845 | $842 | 0.0% | $5.14 | — | COM | 98973P101 |
| DIN | DINE BRANDS GLOBAL INC | 19,991 | $842 | 0.0% | $45.89 | -27.6% | COM | 254423106 |
| FLWS | FLWS/1-800 FLOWERS | 42,032 | $841 | 0.0% | $18.96 | +4.0% | CL A | 68243Q106 |
| — | ODONATE THERAPEUTICS INC | 19,854 | $841 | 0.0% | $40.36 | — | COM | 676079106 |
| — | SYKES ENTERPRISES INC | 30,360 | $840 | 0.0% | $31.92 | — | COM | 871237103 |
| URBN | URBAN OUTFITTERS INC | 55,100 | $839 | 0.0% | $31.03 | -44.8% | Put | 917047102 |
| — | ZUORA INC | 65,800 | $839 | 0.0% | $15.49 | — | Put | 98983V106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,117 | $839 | 0.0% | $25.78 | -12.2% | ORD | G36738105 |
| THC | TENET HEALTHCARE CORP | 46,300 | $838 | 0.0% | $25.72 | -23.4% | Call | 88033G407 |
| GVA | GRANITE CONSTR INC | 43,798 | $838 | 0.0% | $27.59 | -38.6% | COM | 387328107 |
| TCBI | TEXAS CAP BANCSHARES INC | 27,110 | $837 | 0.0% | $50.08 | -44.1% | COM | 88224Q107 |
| — | WADDELL & REED FINL INC | 53,900 | $836 | 0.0% | $19.31 | — | CL A | 930059100 |
| RUN | SUNRUN INC | 42,389 | $836 | 0.0% | $14.60 | +4.8% | COM | 86771W105 |
| LNWO | SCIENTIFIC GAMES CORP | 54,101 | $836 | 0.0% | $19.02 | -31.3% | COM | 80874P109 |
| MSEX | MIDDLESEX WATER CO | 12,426 | $835 | 0.0% | $58.24 | +8.7% | COM | 596680108 |
| — | DIREXION SHS ETF TR | 18,500 | $835 | 0.0% | $52.82 | — | RUSLL SML OVER | 25460E422 |
| VRRM | VERRA MOBILITY CORP | 81,009 | $833 | 0.0% | $11.44 | -17.2% | COM | 92511U102 |
| KGC | KINROSS GOLD CORP | 115,700 | $832 | 0.0% | $4.53 | +43.2% | Put | 496902404 |
| SNBR | SLEEP NUMBER CORP | 19,982 | $832 | 0.0% | $40.98 | -22.4% | COM | 83125X103 |
| — | AVAYA HLDGS CORP | 67,352 | $832 | 0.0% | $13.34 | — | COM | 05351X101 |
| VDE | VANGUARD WORLD FDS | 16,531 | $831 | 0.0% | $76.78 | — | ENERGY ETF | 92204A306 |
| MTX | MINERALS TECHNOLOGIES INC | 17,702 | $831 | 0.0% | $52.68 | -19.1% | COM | 603158106 |
| — | CANTEL MED CORP | 18,783 | $831 | 0.0% | $66.00 | — | COM | 138098108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,900 | $830 | 0.0% | $99.00 | +3.4% | Call | 445658107 |
| — | ANAPLAN INC | 18,300 | $829 | 0.0% | $30.99 | — | Put | 03272L108 |
| — | BIOTELEMETRY INC | 18,300 | $827 | 0.0% | $47.77 | — | Call | 090672106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,223 | $826 | 0.0% | $53.25 | -6.3% | COM | 269796108 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $825 | 0.0% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | ANAPLAN INC | 18,200 | $825 | 0.0% | $30.99 | — | Call | 03272L108 |
| — | ZIX CORP | 119,391 | $824 | 0.0% | $6.57 | — | COM | 98974P100 |
| PHM | PULTE GROUP INC | 24,200 | $824 | 0.0% | $28.60 | -0.8% | Call | 745867101 |
| — | SOUTHWESTERN ENERGY CO | 322,054 | $824 | 0.0% | $2.70 | — | COM | 845467109 |
| — | STEELCASE INC | 68,258 | $823 | 0.0% | $14.29 | — | CL A | 858155203 |
| HIMX | HIMAX TECHNOLOGIES INC | 198,600 | $822 | 0.0% | $2.88 | — | Call | 43289P106 |
| TBPH | THERAVANCE BIOPHARMA INC | 38,975 | $819 | 0.0% | $24.53 | +4.7% | COM | G8807B106 |
| ASTE | ASTEC INDS INC | 17,673 | $819 | 0.0% | $37.36 | +2.9% | COM | 046224101 |
| ARI | APOLLO COML REAL EST FIN INC | 83,377 | $818 | 0.0% | $17.45 | — | COM | 03762U105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 66,859 | $815 | 0.0% | $17.32 | — | COM | 014491104 |
| — | PDC ENERGY INC | 65,391 | $813 | 0.0% | $24.67 | — | COM | 69327R101 |
| ARGX | ARGENX SE | 3,608 | $812 | 0.0% | $134.94 | — | SPONSORED ADR | 04016X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,500 | $812 | 0.0% | $40.81 | — | Call | 922042858 |
| CARG | CARGURUS INC | 31,988 | $811 | 0.0% | $33.28 | -30.0% | COM CL A | 141788109 |
| — | CADENCE BANCORPORATION | 91,492 | $811 | 0.0% | $12.80 | — | CL A | 12739A100 |
| EQNR | EQUINOR ASA | 56,054 | $811 | 0.0% | $14.00 | — | SPONSORED ADR | 29446M102 |
| — | FIREEYE INC | 66,500 | $810 | 0.0% | $15.73 | — | Call | 31816Q101 |
| — | GMS INC | 32,923 | $809 | 0.0% | $22.00 | — | COM | 36251C103 |
| MRNA | MODERNA INC | 12,600 | $809 | 0.0% | $40.69 | +34.6% | Put | 60770K107 |
| PWR | QUANTA SVCS INC | 20,600 | $808 | 0.0% | $36.11 | -2.4% | Call | 74762E102 |
| PRDO | PERDOCEO ED CORP | 50,634 | $807 | 0.0% | $14.64 | -7.5% | COM | 71363P106 |
| — | CHINA MOBILE LIMITED | 24,000 | $807 | 0.0% | $39.80 | — | Put | 16941M109 |
| EZU | ISHARES INC | 22,031 | $804 | 0.0% | $40.42 | — | MSCI EURZONE ETF | 464286608 |
| — | ALTRA INDL MOTION CORP | 25,114 | $801 | 0.0% | $36.33 | — | COM | 02208R106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 51,600 | $801 | 0.0% | $18.26 | — | Call | 585464100 |
| — | RANPAK HLDGS CORP | 544,625 | $801 | 0.0% | — | — | Call | 75321W111 |
| CORN | TEUCRIUM COMMODITY TR | 64,500 | $800 | 0.0% | — | — | Call | 88166A102 |
| — | POLYONE CORP | 30,467 | $799 | 0.0% | $36.81 | — | COM | 73179P106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,112 | $799 | 0.0% | $75.27 | -24.0% | COM | 398905109 |
| RUSHA | RUSH ENTERPRISES INC | 19,261 | $798 | 0.0% | $16.97 | -1.9% | CL A | 781846209 |
| MRNA | MODERNA INC | 12,400 | $796 | 0.0% | $40.69 | +34.6% | Call | 60770K107 |
| CLW | CLEARWATER PAPER CORP | 21,994 | $795 | 0.0% | $28.60 | -2.8% | COM | 18538R103 |
| DBEM | DBX ETF TR | 35,765 | $795 | 0.0% | $22.03 | — | XTRACK MSCI EMRG | 233051101 |
| — | CUSHMAN WAKEFIELD PLC | 63,835 | $795 | 0.0% | $16.00 | — | SHS | G2717B108 |
| SAFT | SAFETY INS GROUP INC | 10,421 | $795 | 0.0% | $82.44 | -5.0% | COM | 78648T100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 58,342 | $793 | 0.0% | $14.49 | — | COM | 09253W104 |
| NWN | NORTHWEST NAT HLDG CO | 14,214 | $793 | 0.0% | $64.36 | -5.1% | COM | 66765N105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,744 | $792 | 0.0% | $34.54 | -28.8% | COM | 459044103 |
| ABR | ARBOR RLTY TR INC | 85,759 | $792 | 0.0% | $9.31 | — | COM | 038923108 |
| SPGI | S&P GLOBAL INC | 2,400 | $791 | 0.0% | $251.27 | +14.2% | Call | 78409V104 |
| IUSG | ISHARES TR | 11,001 | $791 | 0.0% | $61.42 | — | CORE S&P US GWT | 464287671 |
| MUR | MURPHY OIL CORP | 57,172 | $789 | 0.0% | $19.15 | -50.7% | COM | 626717102 |
| SUSA | ISHARES TR | 5,892 | $788 | 0.0% | $104.59 | — | MSCI USA ESG SLC | 464288802 |
| — | FORWARD AIR CORP | 15,815 | $788 | 0.0% | $58.40 | — | COM | 349853101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 37,100 | $786 | 0.0% | $26.42 | — | VELCTYSHS USDCHF | 17326E233 |
| LEN/B | LENNAR CORP | 17,040 | $785 | 0.0% | $34.96 | -1.6% | CL B | 526057302 |
| MTH | MERITAGE HOMES CORP | 10,300 | $784 | 0.0% | $28.66 | +3.1% | Call | 59001A102 |
| ICFI | ICF INTL INC | 12,080 | $783 | 0.0% | $63.64 | +3.0% | COM | 44925C103 |
| MTRN | MATERION CORP | 12,710 | $782 | 0.0% | $53.62 | -5.7% | COM | 576690101 |
| KDP | KEURIG DR PEPPER INC | 27,500 | $781 | 0.0% | $23.47 | +0.5% | Call | 49271V100 |
| CRVL | CORVEL CORP | 11,005 | $780 | 0.0% | $20.22 | -2.6% | COM | 221006109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,341 | $779 | 0.0% | $49.30 | — | TECH ALPHADEX | 33734X176 |
| — | AURORA CANNABIS INC | 63,196 | $779 | 0.0% | $12.33 | — | Put | 05156X884 |
| — | MAGELLAN HEALTH INC | 10,659 | $778 | 0.0% | $70.36 | — | COM NEW | 559079207 |
| — | BANCOLOMBIA S A | 29,571 | $778 | 0.0% | $36.62 | — | SPON ADR PREF | 05968L102 |
| CRON | CRONOS GROUP INC | 129,400 | $777 | 0.0% | $11.99 | -49.0% | Put | 22717L101 |
| FBP | FIRST BANCORP P R | 138,641 | $775 | 0.0% | $5.35 | -15.1% | COM NEW | 318672706 |
| GTY | GETTY RLTY CORP NEW | 26,106 | $775 | 0.0% | $27.02 | — | COM | 374297109 |
| — | CYBERARK SOFTWARE LTD | 7,800 | $774 | 0.0% | $90.55 | — | Put | M2682V108 |
| KFY | KORN FERRY | 25,161 | $773 | 0.0% | $41.55 | -37.1% | COM NEW | 500643200 |
| FFBC | FIRST FINL BANCORP OH | 55,521 | $772 | 0.0% | $14.99 | -27.6% | COM | 320209109 |
| HUYA | HUYA INC | 41,300 | $771 | 0.0% | $24.79 | — | Call | 44852D108 |
| USPH | U S PHYSICAL THERAPY INC | 9,508 | $771 | 0.0% | $90.55 | -19.5% | COM | 90337L108 |
| RWM | PROSHARES TR | 21,275 | $770 | 0.0% | $40.11 | — | SHRT RUSSELL2000 | 74348A210 |
| — | TRAVELCENTERS OF AMERICA INC | 50,003 | $770 | 0.0% | $15.40 | — | COM NEW | 89421B109 |
| — | UNITI GROUP INC | 82,300 | $770 | 0.0% | $11.11 | — | Call | 91325V108 |
| — | NOBLE ENERGY INC | 85,800 | $769 | 0.0% | $19.90 | — | Call | 655044105 |
| RIG | TRANSOCEAN LTD | 419,064 | $767 | 0.0% | $9.02 | -82.8% | REG SHS | H8817H100 |
| UA | UNDER ARMOUR INC | 86,600 | $766 | 0.0% | $9.30 | -8.6% | Put | 904311206 |
| CALM | CAL MAINE FOODS INC | 17,200 | $765 | 0.0% | $31.34 | +5.5% | Put | 128030202 |
| EXEL | EXELIXIS INC | 32,200 | $764 | 0.0% | $19.78 | +17.2% | Call | 30161Q104 |
| JBLU | JETBLUE AWYS CORP | 70,100 | $764 | 0.0% | $18.34 | -46.3% | Call | 477143101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 43,670 | $764 | 0.0% | $18.82 | +4.0% | COM | 19459J104 |
| — | MEREDITH CORP | 52,448 | $763 | 0.0% | $23.69 | — | COM | 589433101 |
| CCK | CROWN HLDGS INC | 11,700 | $762 | 0.0% | $45.67 | +30.9% | Put | 228368106 |
| BANR | BANNER CORP | 20,064 | $762 | 0.0% | $36.19 | -19.4% | COM NEW | 06652V208 |
| BEN | FRANKLIN RESOURCES INC | 36,300 | $761 | 0.0% | $19.20 | -25.6% | Call | 354613101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 60,997 | $760 | 0.0% | $8.59 | -5.7% | COM | 10948W103 |
| WLK | WESTLAKE CHEM CORP | 14,143 | $759 | 0.0% | $61.39 | -31.5% | COM | 960413102 |
| CMPR | CIMPRESS PLC | 9,932 | $758 | 0.0% | $117.98 | -39.6% | SHS EURO | G2143T103 |
| BBAR | BANCO BBVA ARGENTINA S A | 202,200 | $758 | 0.0% | $2.62 | — | SPONSORED ADS | 058934100 |
| — | ALTAIR ENGR INC | 19,073 | $758 | 0.0% | $36.76 | — | COM CL A | 021369103 |
| BCO | BRINKS CO | 16,635 | $757 | 0.0% | $69.38 | -38.7% | COM | 109696104 |
| — | LIONS GATE ENTMNT CORP | 110,721 | $756 | 0.0% | $10.05 | — | CL B NON VTG | 535919500 |
| MXL | MAXLINEAR INC | 35,181 | $755 | 0.0% | $19.11 | -9.8% | COM | 57776J100 |
| — | KAMAN CORP | 18,107 | $754 | 0.0% | $55.97 | — | COM | 483548103 |
| — | SYROS PHARMACEUTICALS INC | 70,502 | $752 | 0.0% | $10.17 | — | COM | 87184Q107 |
| PPC | PILGRIMS PRIDE CORP | 44,500 | $752 | 0.0% | $25.34 | -23.1% | Put | 72147K108 |
| GLNG | GOLAR LNG LTD | 103,583 | $750 | 0.0% | $18.81 | -66.5% | SHS | G9456A100 |
| OSUR | ORASURE TECHNOLOGIES INC | 64,423 | $749 | 0.0% | $12.94 | +0.3% | COM | 68554V108 |
| — | HOMOLOGY MEDICINES INC | 49,315 | $749 | 0.0% | $16.30 | — | COM | 438083107 |
| AGNC | AGNC INVT CORP | 58,000 | $748 | 0.0% | $18.40 | — | Call | 00123Q104 |
| — | SEATTLE GENETICS INC | 4,400 | $748 | 0.0% | $133.93 | — | Call | 812578102 |
| — | CIT GROUP INC | 36,100 | $748 | 0.0% | $48.56 | — | Put | 125581801 |
| ESRT | EMPIRE ST RLTY TR INC | 106,851 | $748 | 0.0% | $10.37 | — | CL A | 292104106 |
| — | SAPIENS INTL CORP N V | 26,720 | $747 | 0.0% | $22.38 | — | SHS | G7T16G103 |
| MGEE | MGE ENERGY INC | 11,579 | $747 | 0.0% | $64.84 | -10.9% | COM | 55277P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,800 | $746 | 0.0% | $81.23 | +37.8% | Call | 030420103 |
| SFUNY | FANG HLDGS LTD | 65,725 | $745 | 0.0% | $11.34 | — | ADR NEW | 30711Y300 |
| — | SIX FLAGS ENTMT CORP NEW | 38,701 | $743 | 0.0% | $41.29 | — | COM | 83001A102 |
| DAN | DANA INCORPORATED | 60,965 | $743 | 0.0% | $14.71 | -35.0% | COM | 235825205 |
| TQQQ | PROSHARES TR | 7,600 | $742 | 0.0% | $71.52 | — | Call | 74347X831 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,781 | $741 | 0.0% | $20.10 | -4.8% | SHS NEW | M87915274 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,400 | $740 | 0.0% | $47.90 | — | Put | 78377T107 |
| — | MFA FINL INC | 296,828 | $739 | 0.0% | $7.00 | — | COM | 55272X102 |
| DSGX | DESCARTES SYS GROUP INC | 14,038 | $739 | 0.0% | $44.44 | 0.0% | COM | 249906108 |
| SEM | SELECT MED HLDGS CORP | 50,161 | $739 | 0.0% | $8.83 | -13.6% | COM | 81619Q105 |
| AR | ANTERO RESOURCES CORP | 290,986 | $739 | 0.0% | $6.94 | -62.3% | COM | 03674X106 |
| OXM | OXFORD INDS INC | 16,797 | $738 | 0.0% | $66.33 | -37.3% | COM | 691497309 |
| VRT | VERTIV HOLDINGS CO | 54,448 | $738 | 0.0% | $11.03 | +5.1% | COM CL A | 92537N108 |
| ICSH | ISHARES TR | 14,605 | $738 | 0.0% | $50.40 | — | ULTR SH TRM BD | 46434V878 |
| — | Y-MABS THERAPEUTICS INC | 17,080 | $738 | 0.0% | $31.00 | — | COM | 984241109 |
| RDVT | RED VIOLET INC | 41,787 | $737 | 0.0% | $18.53 | +0.0% | COM | 75704L104 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,800 | $735 | 0.0% | $28.63 | -1.7% | Put | G68707101 |
| — | ARCONIC CORPORATION | 52,600 | $733 | 0.0% | $13.93 | — | Call | 03966V107 |
| — | SEATTLE GENETICS INC | 4,300 | $731 | 0.0% | $133.93 | — | Put | 812578102 |
| — | AMERICAN FIN TR INC | 92,009 | $730 | 0.0% | $10.58 | — | COM CLASS A | 02607T109 |
| SCHB | SCHWAB STRATEGIC TR | 9,920 | $729 | 0.0% | $68.28 | — | US BRD MKT ETF | 808524102 |
| MATX | MATSON INC | 25,055 | $729 | 0.0% | $33.08 | -20.2% | COM | 57686G105 |
| — | MEDALLIA INC | 28,877 | $729 | 0.0% | $27.24 | — | COM | 584021109 |
| TW | TRADEWEB MKTS INC | 12,500 | $727 | 0.0% | $54.10 | +6.4% | Call | 892672106 |
| MMI | MARCUS & MILLICHAP INC | 25,172 | $726 | 0.0% | $28.66 | -8.9% | COM | 566324109 |
| BZH | BEAZER HOMES USA INC | 72,124 | $726 | 0.0% | $11.79 | -32.2% | COM NEW | 07556Q881 |
| — | MOLECULAR TEMPLATES INC | 52,682 | $726 | 0.0% | $13.49 | — | COM | 608550109 |
| DLR | DIGITAL RLTY TR INC | 5,100 | $725 | 0.0% | $94.75 | +22.8% | Call | 253868103 |
| PLAB | PHOTRONICS INC | 65,066 | $724 | 0.0% | $10.36 | +10.9% | COM | 719405102 |
| — | APHRIA INC | 169,100 | $723 | 0.0% | $4.75 | — | Put | 03765K104 |
| XP | XP INC | 17,191 | $722 | 0.0% | $31.04 | -1.2% | CL A | G98239109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,200 | $721 | 0.0% | $40.81 | — | Put | 922042858 |
| PSL | INVESCO EXCHANGE TRADED FD T | 11,088 | $721 | 0.0% | $70.69 | — | DWA STAPLES | 46137V886 |
| IDLV | INVESCO EXCH TRADED FD TR II | 26,070 | $720 | 0.0% | $31.76 | — | S&P INTL LOW | 46138E230 |
| GPMT | GRANITE PT MTG TR INC | 100,000 | $718 | 0.0% | $9.66 | — | Put | 38741L107 |
| — | PGT INNOVATIONS INC | 45,796 | $718 | 0.0% | $16.39 | — | COM | 69336V101 |
| MKC | MCCORMICK & CO INC | 4,000 | $718 | 0.0% | $65.86 | +11.6% | Call | 579780206 |
| EPAC | ENERPAC TOOL GROUP CORP | 40,729 | $717 | 0.0% | $19.11 | -12.4% | CL A COM | 292765104 |
| ANIK | ANIKA THERAPEUTICS INC | 18,940 | $715 | 0.0% | $39.96 | -17.6% | COM | 035255108 |
| HDV | ISHARES TR | 8,805 | $715 | 0.0% | $80.94 | — | CORE HIGH DV ETF | 46429B663 |
| TRN | TRINITY INDS INC | 33,600 | $715 | 0.0% | $16.57 | -6.6% | Put | 896522109 |
| QURE | UNIQURE NV | 15,882 | $715 | 0.0% | $54.05 | +9.3% | SHS | N90064101 |
| PBF | PBF ENERGY INC | 69,712 | $715 | 0.0% | $39.29 | -74.6% | CL A | 69318G106 |
| IDCC | INTERDIGITAL INC | 12,608 | $714 | 0.0% | $66.84 | -20.5% | COM | 45867G101 |
| NBTB | NBT BANCORP INC | 23,210 | $714 | 0.0% | $34.41 | -9.5% | COM | 628778102 |
| — | MODEL N INC | 20,547 | $714 | 0.0% | $19.81 | — | COM | 607525102 |
| MAS | MASCO CORP | 14,200 | $713 | 0.0% | $35.75 | +10.2% | Put | 574599106 |
| RIG | TRANSOCEAN LTD | 388,400 | $711 | 0.0% | $9.02 | -82.8% | Call | H8817H100 |
| USNA | USANA HEALTH SCIENCES INC | 9,684 | $711 | 0.0% | $99.98 | -21.5% | COM | 90328M107 |
| JELD | JELD-WEN HLDG INC | 44,092 | $710 | 0.0% | $16.97 | -22.3% | COM | 47580P103 |
| NBIS | YANDEX N V | 14,200 | $710 | 0.0% | $30.65 | — | Call | N97284108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,400 | $709 | 0.0% | $42.74 | -21.2% | Put | 416515104 |
| CNXN | PC CONNECTION INC | 15,277 | $708 | 0.0% | $39.25 | +1.3% | COM | 69318J100 |
| CVSA | ADTALEM GLOBAL ED INC | 22,711 | $707 | 0.0% | $34.35 | -9.2% | COM | 00737L103 |
| INN | SUMMIT HOTEL PPTYS INC | 118,974 | $705 | 0.0% | $12.35 | — | COM | 866082100 |
| GIL | GILDAN ACTIVEWEAR INC | 45,625 | $705 | 0.0% | $23.04 | -41.5% | COM | 375916103 |
| TEX | TEREX CORP NEW | 37,444 | $703 | 0.0% | $24.95 | -36.2% | COM | 880779103 |
| TME | TENCENT MUSIC ENTMT GROUP | 52,100 | $701 | 0.0% | $12.43 | — | Call | 88034P109 |
| DDD | 3-D SYS CORP DEL | 100,100 | $700 | 0.0% | $13.12 | -43.0% | Call | 88554D205 |
| — | HOLLYFRONTIER CORP | 23,900 | $698 | 0.0% | $58.65 | — | Call | 436106108 |
| ALKS | ALKERMES PLC | 35,900 | $697 | 0.0% | $17.97 | -9.7% | Put | G01767105 |
| — | BIOTELEMETRY INC | 15,400 | $696 | 0.0% | $47.77 | — | Put | 090672106 |
| STC | STEWART INFORMATION SVCS COR | 21,376 | $695 | 0.0% | $39.14 | -23.1% | COM | 860372101 |
| EQR | EQUITY RESIDENTIAL | 11,800 | $694 | 0.0% | $49.04 | +1.3% | Put | 29476L107 |
| MBI | MBIA INC | 95,627 | $693 | 0.0% | $3.82 | -17.1% | COM | 55262C100 |
| YORW | YORK WTR CO | 14,426 | $692 | 0.0% | $36.27 | +6.1% | COM | 987184108 |
| — | APHRIA INC | 161,860 | $691 | 0.0% | $4.75 | — | COM | 03765K104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,657 | $689 | 0.0% | $65.49 | — | DYNMC PHRMCTLS | 46137V662 |
| — | CHANGE HEALTHCARE INC | 61,498 | $689 | 0.0% | $10.00 | — | COM | 15912K100 |
| PLCE | CHILDRENS PL INC | 18,422 | $689 | 0.0% | $72.15 | -52.9% | COM | 168905107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 46,375 | $687 | 0.0% | $14.35 | +6.1% | COM | 87164F105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 81,635 | $685 | 0.0% | $6.49 | — | COM | 21833P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,800 | $685 | 0.0% | $98.64 | -0.5% | Call | 49338L103 |
| — | ILLUMINA INC | 460,000 | $684 | 0.0% | $1.49 | — | NOTE 0.500% 6/1 | 452327AH2 |
| RGR | STURM RUGER & CO INC | 9,000 | $684 | 0.0% | $59.21 | +2.6% | Call | 864159108 |
| — | CONSTELLATION PHARMCETICLS I | 22,760 | $684 | 0.0% | $31.28 | — | COM | 210373106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 76,877 | $683 | 0.0% | $9.80 | -43.7% | SHS USD | G4863A108 |
| CBT | CABOT CORP | 18,467 | $683 | 0.0% | $32.81 | -10.5% | COM | 127055101 |
| CWEN/A | CLEARWAY ENERGY INC | 32,573 | $683 | 0.0% | $13.93 | +2.9% | CL A | 18539C105 |
| — | DISCOVERY INC | 35,400 | $682 | 0.0% | $23.33 | — | Call | 25470F302 |
| INSW | INTERNATIONAL SEAWAYS INC | 41,719 | $681 | 0.0% | $14.16 | -3.9% | COM | Y41053102 |
| — | TOTAL S.A. | 17,700 | $681 | 0.0% | $55.48 | — | Call | 89151E109 |
| VTEB | VANGUARD MUN BD FDS | 12,566 | $680 | 0.0% | $52.21 | — | TAX EXEMPT BD | 922907746 |
| HST | HOST HOTELS & RESORTS INC | 62,900 | $678 | 0.0% | $12.53 | -24.3% | Call | 44107P104 |
| — | ATRECA INC | 31,858 | $678 | 0.0% | $20.11 | — | CL A COM | 04965G109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,363 | $677 | 0.0% | $45.34 | — | DYNMC LRG GWTH | 46137V746 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,943 | $674 | 0.0% | $14.96 | -24.3% | COM | 921659108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,557 | $674 | 0.0% | $35.44 | — | SPONSORED ADR | 358029106 |
| — | SKECHERS U S A INC | 21,400 | $672 | 0.0% | $24.85 | — | Put | 830566105 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,400 | $672 | 0.0% | $9.04 | -24.6% | Call | 446150104 |
| WHD | CACTUS INC | 32,601 | $672 | 0.0% | $28.82 | -39.8% | CL A | 127203107 |
| VWOB | VANGUARD WHITEHALL FDS | 8,637 | $672 | 0.0% | $79.81 | — | EMERG MKT BD ETF | 921946885 |
| — | SIRIUS XM HOLDINGS INC | 114,504 | $672 | 0.0% | $5.74 | — | Put | 82968B103 |
| — | SK TELECOM LTD | 34,743 | $671 | 0.0% | $19.48 | — | SPONSORED ADR | 78440P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 91,484 | $671 | 0.0% | $9.57 | — | COM | 09251A104 |
| CTRA | CABOT OIL & GAS CORP | 39,000 | $670 | 0.0% | $15.02 | -1.7% | Put | 127097103 |
| SATS | ECHOSTAR CORP | 23,977 | $670 | 0.0% | $34.76 | -12.6% | CL A | 278768106 |
| MTZ | MASTEC INC | 14,900 | $668 | 0.0% | $49.95 | -24.1% | Call | 576323109 |
| — | DIREXION SHS ETF TR | 85,500 | $668 | 0.0% | $7.82 | — | Call | 25460E885 |
| PD | PAGERDUTY INC | 23,356 | $668 | 0.0% | $27.76 | -13.1% | COM | 69553P100 |
| ATEX | ANTERIX INC | 14,744 | $668 | 0.0% | $48.92 | +4.4% | COM | 03676C100 |
| RVLV | REVOLVE GROUP INC | 44,800 | $666 | 0.0% | $16.09 | -18.4% | Call | 76156B107 |
| SKYW | SKYWEST INC | 20,375 | $665 | 0.0% | $51.13 | -42.1% | COM | 830879102 |
| — | PARSLEY ENERGY INC | 62,300 | $665 | 0.0% | $18.77 | — | Put | 701877102 |
| NTGR | NETGEAR INC | 25,660 | $664 | 0.0% | $27.81 | -12.5% | COM | 64111Q104 |
| — | REALOGY HLDGS CORP | 89,600 | $664 | 0.0% | $7.93 | — | Put | 75605Y106 |
| WPC | WP CAREY INC | 9,800 | $663 | 0.0% | $70.59 | — | Put | 92936U109 |
| GT | GOODYEAR TIRE & RUBR CO | 74,100 | $663 | 0.0% | $17.82 | -57.4% | Call | 382550101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,700 | $663 | 0.0% | $98.14 | -67.1% | Call | 018581108 |
| ANAB | ANAPTYSBIO INC | 29,664 | $662 | 0.0% | $53.94 | -66.1% | COM | 032724106 |
| SPSB | SPDR SER TR | 21,112 | $662 | 0.0% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| OVV | OVINTIV INC | 69,281 | $662 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| QCRH | QCR HOLDINGS INC | 21,174 | $660 | 0.0% | $31.20 | -10.1% | COM | 74727A104 |
| SCHL | SCHOLASTIC CORP | 22,031 | $660 | 0.0% | $32.12 | -21.9% | COM | 807066105 |
| — | VERSO CORP | 55,081 | $659 | 0.0% | $13.11 | — | CL A | 92531L207 |
| FRME | FIRST MERCHANTS CORP | 23,907 | $659 | 0.0% | $29.66 | -26.2% | COM | 320817109 |
| CXW | CORECIVIC INC | 70,300 | $658 | 0.0% | $16.01 | -28.8% | Put | 21871N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 74,300 | $657 | 0.0% | $13.01 | — | Put | 726503105 |
| — | INTL FCSTONE INC | 11,914 | $655 | 0.0% | $45.52 | — | COM | 46116V105 |
| BLDP | BALLARD PWR SYS INC NEW | 42,700 | $655 | 0.0% | $9.27 | +18.0% | Call | 058586108 |
| RCUS | ARCUS BIOSCIENCES INC | 26,421 | $654 | 0.0% | $21.63 | +24.7% | COM | 03969F109 |
| QNCX | CORTEXYME INC | 14,135 | $654 | 0.0% | $43.54 | +5.2% | COM | 22053A107 |
| — | LIBERTY MEDIA CORP DEL | 22,298 | $651 | 0.0% | $33.07 | — | COM SER A FRMLA | 531229870 |
| SPAB | SPDR SER TR | 21,097 | $651 | 0.0% | $30.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | RETROPHIN INC | 31,814 | $650 | 0.0% | $16.65 | — | COM | 761299106 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,600 | $649 | 0.0% | $22.29 | +29.8% | Call | 405217100 |
| IBN | ICICI BANK LIMITED | 69,900 | $649 | 0.0% | $10.97 | — | Call | 45104G104 |
| GRPN | GROUPON INC | 35,775 | $648 | 0.0% | $22.25 | 0.0% | Put | 399473206 |
| — | VIPER ENERGY PARTNERS LP | 62,500 | $648 | 0.0% | $23.44 | — | Put | 92763M105 |
| — | EBIX INC | 28,944 | $647 | 0.0% | $41.25 | — | COM NEW | 278715206 |
| OI | O-I GLASS INC | 71,800 | $645 | 0.0% | $8.89 | -13.0% | Call | 67098H104 |
| GFI | GOLD FIELDS LTD | 68,500 | $644 | 0.0% | $4.62 | — | Call | 38059T106 |
| ALGT | ALLEGIANT TRAVEL CO | 5,893 | $644 | 0.0% | $127.30 | -30.6% | COM | 01748X102 |
| TGNA | TEGNA INC | 57,800 | $644 | 0.0% | $14.18 | -21.5% | Call | 87901J105 |
| MGK | VANGUARD WORLD FD | 3,938 | $644 | 0.0% | $139.55 | — | MEGA GRWTH IND | 921910816 |
| INSP | INSPIRE MED SYS INC | 7,380 | $642 | 0.0% | $66.67 | +15.3% | COM | 457730109 |
| BKR | BAKER HUGHES COMPANY | 41,700 | $642 | 0.0% | $18.90 | -33.8% | Call | 05722G100 |
| — | GCP APPLIED TECHNOLOGIES INC | 34,530 | $641 | 0.0% | $23.63 | — | COM | 36164Y101 |
| SIG | SIGNET JEWELERS LIMITED | 62,400 | $641 | 0.0% | $19.92 | -53.0% | Put | G81276100 |
| — | GLOBAL X FDS | 81,838 | $641 | 0.0% | $7.83 | — | REIT ETF | 37950E127 |
| — | HERTZ GLOBAL HLDGS INC | 454,100 | $640 | 0.0% | $11.78 | — | Call | 42806J106 |
| — | SUMMIT MATLS INC | 39,743 | $639 | 0.0% | $20.53 | — | CL A | 86614U100 |
| HURN | HURON CONSULTING GROUP INC | 14,451 | $639 | 0.0% | $52.76 | -14.6% | COM | 447462102 |
| IDV | ISHARES TR | 25,452 | $639 | 0.0% | $33.21 | — | INTL SEL DIV ETF | 464288448 |
| — | SILICON LABORATORIES INC | 529,000 | $637 | 0.0% | $1.10 | — | NOTE 1.375% 3/0 | 826919AB8 |
| EES | WISDOMTREE TR | 22,458 | $637 | 0.0% | $34.89 | — | US SMALLCAP FUND | 97717W562 |
| TREE | LENDINGTREE INC NEW | 2,200 | $637 | 0.0% | $294.80 | — | Put | 52603B107 |
| FSV | FIRSTSERVICE CORP NEW | 6,347 | $637 | 0.0% | $86.16 | -0.5% | COM | 33767E202 |
| GOTU | GSX TECHEDU INC | 10,600 | $636 | 0.0% | $41.19 | — | Call | 36257Y109 |
| GPC | GENUINE PARTS CO | 7,300 | $635 | 0.0% | $75.16 | -10.4% | Call | 372460105 |
| — | APOLLO GLOBAL MGMT INC | 12,700 | $634 | 0.0% | $42.75 | — | Call | 03768E105 |
| — | GLOBAL X FDS | 48,000 | $634 | 0.0% | $14.86 | — | MSCI CHINA UTL | 37954Y517 |
| GPMT | GRANITE PT MTG TR INC | 88,255 | $634 | 0.0% | $9.66 | — | COM STK | 38741L107 |
| MUNI | PIMCO ETF TR | 11,373 | $633 | 0.0% | $54.11 | — | INTER MUN BD ACT | 72201R866 |
| — | MR COOPER GROUP INC | 50,759 | $631 | 0.0% | $11.44 | — | COM | 62482R107 |
| BOKF | BOK FINL CORP | 11,195 | $631 | 0.0% | $51.41 | -14.1% | COM NEW | 05561Q201 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 46,614 | $630 | 0.0% | $14.68 | — | SH BEN INT | 09248L106 |
| FSP | FRANKLIN STR PPTYS CORP | 123,806 | $630 | 0.0% | $7.56 | — | COM | 35471R106 |
| — | DOMTAR CORP | 29,773 | $629 | 0.0% | $41.16 | — | COM NEW | 257559203 |
| — | REVANCE THERAPEUTICS INC | 25,736 | $629 | 0.0% | $19.79 | — | COM | 761330109 |
| HESM | HESS MIDSTREAM LP | 34,279 | $628 | 0.0% | $10.49 | 0.0% | CL A SHS | 428103105 |
| HYS | PIMCO ETF TR | 6,883 | $628 | 0.0% | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPIRIT AIRLS INC | 35,200 | $627 | 0.0% | $37.38 | — | Put | 848577102 |
| HSIC | HENRY SCHEIN INC | 10,700 | $625 | 0.0% | $62.05 | -9.9% | Call | 806407102 |
| — | PIMCO DYNAMIC CR INCOME FD | 33,925 | $625 | 0.0% | $21.01 | — | COM SHS | 72202D106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,800 | $625 | 0.0% | $13.28 | — | Put | 46138B103 |
| — | FIRST TR INTER DUR PFD & IN | 29,305 | $625 | 0.0% | $22.38 | — | COM | 33718W103 |
| SJM | SMUCKER J M CO | 5,900 | $624 | 0.0% | $89.97 | +3.9% | Put | 832696405 |
| — | ZILLOW GROUP INC | 505,000 | $624 | 0.0% | $1.01 | — | NOTE 2.000%12/0 | 98954MAB7 |
| TRMK | TRUSTMARK CORP | 25,473 | $624 | 0.0% | $27.14 | -25.6% | COM | 898402102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 34,130 | $622 | 0.0% | $15.92 | +7.0% | COM | 80706P103 |
| NG | NOVAGOLD RES INC | 68,100 | $622 | 0.0% | $7.65 | +32.4% | Call | 66987E206 |
| — | PRIMO WATER CORPORATION | 45,467 | $622 | 0.0% | $8.97 | — | COM | 74167P108 |
| IMKTA | INGLES MKTS INC | 14,417 | $621 | 0.0% | $36.57 | +4.7% | CL A | 457030104 |
| PPC | PILGRIMS PRIDE CORP | 36,789 | $621 | 0.0% | $25.34 | -23.1% | COM | 72147K108 |
| AX | AXOS FINANCIAL INC | 28,157 | $621 | 0.0% | $28.54 | -28.7% | COM | 05465C100 |
| KN | KNOWLES CORP | 40,623 | $620 | 0.0% | $15.26 | -2.3% | COM | 49926D109 |
| — | INVESTORS REAL ESTATE TRUST | 8,799 | $620 | 0.0% | $62.57 | — | SH BEN INT | 461730509 |
| NIC | NICOLET BANKSHARES INC | 11,304 | $620 | 0.0% | $54.93 | -4.9% | COM | 65406E102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69,500 | $619 | 0.0% | $9.80 | -43.7% | Call | G4863A108 |
| BHE | BENCHMARK ELECTRS INC | 28,591 | $618 | 0.0% | $22.60 | -18.7% | COM | 08160H101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,400 | $618 | 0.0% | $66.74 | -24.4% | Put | 76131D103 |
| — | VIVINT SOLAR INC | 62,496 | $618 | 0.0% | $8.66 | — | COM | 92854Q106 |
| — | MERIDIAN BIOSCIENCE INC | 26,453 | $616 | 0.0% | $20.16 | — | COM | 589584101 |
| TQQQ | PROSHARES TR | 6,314 | $616 | 0.0% | $71.52 | — | ULTRAPRO QQQ | 74347X831 |
| — | COMPANHIA PARANAENSE ENERG C | 54,251 | $616 | 0.0% | $10.41 | — | SPON ADR PFD | 20441B407 |
| EGBN | EAGLE BANCORP INC MD | 18,755 | $615 | 0.0% | $32.70 | -22.3% | COM | 268948106 |
| — | JUNIPER NETWORKS INC | 26,900 | $615 | 0.0% | $26.25 | — | Put | 48203R104 |
| DBA | POWERSHARES DB MULTI-SECTOR | 45,500 | $614 | 0.0% | $17.42 | — | Put | 46140H106 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,789 | $614 | 0.0% | $106.28 | — | EURO SHS | 46138K103 |
| — | PRETIUM RES INC | 73,431 | $613 | 0.0% | $10.21 | — | COM | 74139C102 |
| — | MERSANA THERAPEUTICS INC | 26,095 | $611 | 0.0% | $16.54 | — | COM | 59045L106 |
| GTN | GRAY TELEVISION INC | 43,786 | $610 | 0.0% | $16.89 | -24.2% | COM | 389375106 |
| EWG | ISHARES INC | 22,500 | $610 | 0.0% | $27.89 | — | Call | 464286806 |
| URBN | URBAN OUTFITTERS INC | 40,117 | $610 | 0.0% | $31.03 | -44.8% | COM | 917047102 |
| OTTR | OTTER TAIL CORP | 15,728 | $610 | 0.0% | $41.50 | -13.3% | COM | 689648103 |
| — | ZUORA INC | 47,800 | $609 | 0.0% | $15.49 | — | Call | 98983V106 |
| VCEL | VERICEL CORP | 43,999 | $608 | 0.0% | $15.25 | -11.3% | COM | 92346J108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 6,918 | $607 | 0.0% | $87.93 | — | JAPANESE YEN | 46138W107 |
| HALO | HALOZYME THERAPEUTICS INC | 22,600 | $606 | 0.0% | $18.65 | +21.0% | Put | 40637H109 |
| — | FRONTLINE LTD | 86,800 | $606 | 0.0% | $8.94 | — | Call | G3682E192 |
| CNK | CINEMARK HLDGS INC | 52,530 | $606 | 0.0% | $28.82 | -53.5% | COM | 17243V102 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,700 | $605 | 0.0% | $33.40 | — | Call | 55608B105 |
| — | MONGODB INC | 185,000 | $604 | 0.0% | $2.04 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| HCI | HCI GROUP INC | 13,036 | $602 | 0.0% | $42.96 | +0.9% | COM | 40416E103 |
| — | VIRNETX HLDG CORP | 92,647 | $602 | 0.0% | $5.82 | — | COM | 92823T108 |
| HP | HELMERICH & PAYNE INC | 30,600 | $597 | 0.0% | $36.04 | -45.9% | Call | 423452101 |
| DLR | DIGITAL RLTY TR INC | 4,200 | $597 | 0.0% | $94.75 | +22.8% | Put | 253868103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,883 | $597 | 0.0% | $26.33 | -12.9% | COM | 808541106 |
| TDC | TERADATA CORP DEL | 28,700 | $597 | 0.0% | $34.09 | -36.2% | Call | 88076W103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,380 | $596 | 0.0% | $52.90 | -11.4% | COM | 87357P100 |
| — | REDFIN CORP | 14,200 | $595 | 0.0% | $18.30 | — | Call | 75737F108 |
| DSI | ISHARES TR | 5,042 | $595 | 0.0% | $84.37 | — | MSCI KLD400 SOC | 464288570 |
| STNE | STONECO LTD | 15,300 | $593 | 0.0% | $29.63 | — | Call | G85158106 |
| CERS | CERUS CORP | 89,890 | $593 | 0.0% | $5.14 | +11.5% | COM | 157085101 |
| — | CHINA LIFE INS CO LTD | 58,700 | $592 | 0.0% | $11.41 | — | Call | 16939P106 |
| — | REDFIN CORP | 14,100 | $591 | 0.0% | $18.30 | — | Put | 75737F108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,932 | $590 | 0.0% | $19.75 | -56.1% | COM | 01741R102 |
| — | GLATFELTER | 36,783 | $590 | 0.0% | $16.19 | — | COM | 377316104 |
| FLEX | FLEX LTD | 57,500 | $589 | 0.0% | $7.86 | -8.4% | Call | Y2573F102 |
| WMK | WEIS MKTS INC | 11,723 | $588 | 0.0% | $36.17 | +23.4% | COM | 948849104 |
| — | TRINSEO S A | 26,535 | $588 | 0.0% | $56.27 | — | SHS | L9340P101 |
| — | TATA MTRS LTD | 89,400 | $587 | 0.0% | $21.61 | — | Call | 876568502 |
| WEN | WENDYS CO | 26,900 | $586 | 0.0% | $18.81 | +5.7% | Call | 95058W100 |
| ZION | ZIONS BANCORPORATION N A | 17,200 | $585 | 0.0% | $45.49 | -30.4% | Call | 989701107 |
| — | NEVRO CORP | 4,900 | $585 | 0.0% | $91.99 | — | Put | 64157F103 |
| NMIH | NMI HLDGS INC | 36,342 | $585 | 0.0% | $25.80 | -44.9% | CL A | 629209305 |
| WNC | WABASH NATL CORP | 54,986 | $584 | 0.0% | $14.17 | -44.8% | COM | 929566107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 43,781 | $584 | 0.0% | $25.02 | -46.8% | COM | 238337109 |
| EAT | BRINKER INTL INC | 24,318 | $584 | 0.0% | $38.24 | -43.9% | COM | 109641100 |
| TD | TORONTO DOMINION BK ONT | 13,100 | $583 | 0.0% | $52.39 | -18.8% | Put | 891160509 |
| — | OSISKO GOLD ROYALTIES LTD | 58,571 | $583 | 0.0% | $8.59 | — | COM | 68827L101 |
| BBBY | OVERSTOCK COM INC DEL | 20,481 | $583 | 0.0% | $18.56 | -12.0% | COM | 690370101 |
| WSBC | WESBANCO INC | 28,582 | $581 | 0.0% | $34.91 | -37.3% | COM | 950810101 |
| — | EIGER BIOPHARMACEUTICALS INC | 60,556 | $581 | 0.0% | $7.62 | — | COM | 28249U105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 75,293 | $580 | 0.0% | $8.82 | — | COM SH BEN INT | 00326L100 |
| — | ECHO GLOBAL LOGISTICS INC | 26,824 | $580 | 0.0% | $23.86 | — | COM | 27875T101 |
| BILL | BILL COM HLDGS INC | 6,439 | $580 | 0.0% | $63.04 | +2.1% | COM | 090043100 |
| — | SILK RD MED INC | 13,818 | $579 | 0.0% | $42.19 | — | COM | 82710M100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,400 | $579 | 0.0% | $18.34 | — | Call | 518415104 |
| — | ATHENEX INC | 42,041 | $578 | 0.0% | $11.48 | — | COM | 04685N103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,631 | $578 | 0.0% | $18.03 | -0.0% | COM | 77313F106 |
| — | G1 THERAPEUTICS INC | 23,798 | $577 | 0.0% | $17.28 | — | COM | 3621LQ109 |
| BLDP | BALLARD PWR SYS INC NEW | 37,600 | $577 | 0.0% | $9.27 | +18.0% | Put | 058586108 |
| CNX | CNX RESOURCES CORPORATION | 66,700 | $577 | 0.0% | $9.93 | +1.3% | Call | 12653C108 |
| TME | TENCENT MUSIC ENTMT GROUP | 42,900 | $577 | 0.0% | $12.43 | — | Put | 88034P109 |
| — | INTERSECT ENT INC | 42,512 | $576 | 0.0% | $14.56 | — | COM | 46071F103 |
| NOAH | NOAH HLDGS LTD | 22,606 | $576 | 0.0% | $46.56 | — | SPON ADS CL A | 65487X102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,152 | $574 | 0.0% | $29.99 | — | COM UT REP LP | 86765K109 |
| — | SAGE THERAPEUTICS INC | 13,800 | $574 | 0.0% | $108.62 | — | Call | 78667J108 |
| MKC | MCCORMICK & CO INC | 3,200 | $574 | 0.0% | $65.86 | +11.6% | Put | 579780206 |
| — | KADMON HLDGS INC | 112,169 | $574 | 0.0% | $4.19 | — | COM | 48283N106 |
| YPF | YPF SOCIEDAD ANONIMA | 99,900 | $574 | 0.0% | $8.42 | — | Put | 984245100 |
| — | GUESS INC | 59,300 | $573 | 0.0% | $14.79 | — | Call | 401617105 |
| — | WPX ENERGY INC | 89,800 | $573 | 0.0% | $8.06 | — | Call | 98212B103 |
| — | II-VI INC | 12,136 | $573 | 0.0% | $28.84 | — | Put | 902104108 |
| VSAT | VIASAT INC | 14,896 | $571 | 0.0% | $60.16 | -32.4% | COM | 92552V100 |
| — | GUESS INC | 59,000 | $571 | 0.0% | $14.79 | — | Put | 401617105 |
| — | FLEXION THERAPEUTICS INC | 43,425 | $571 | 0.0% | $13.66 | — | COM | 33938J106 |
| — | BONANZA CREEK ENERGY INC | 38,498 | $570 | 0.0% | $16.73 | — | COM NEW | 097793400 |
| BBBY | OVERSTOCK COM INC DEL | 20,000 | $569 | 0.0% | $18.56 | -12.0% | Call | 690370101 |
| CHCO | CITY HLDG CO | 8,734 | $569 | 0.0% | $54.28 | -1.6% | COM | 177835105 |
| BEN | FRANKLIN RESOURCES INC | 27,100 | $568 | 0.0% | $19.20 | -25.6% | Put | 354613101 |
| — | SUNPOWER CORP | 708,000 | $568 | 0.0% | $0.88 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | JACOBS ENGR GROUP INC | 6,700 | $568 | 0.0% | $82.80 | — | Call | 469814107 |
| — | JAMES HARDIE INDS PLC | 29,546 | $567 | 0.0% | $17.14 | — | SPONSORED ADR | 47030M106 |
| — | SHOCKWAVE MED INC | 11,976 | $567 | 0.0% | $38.51 | — | COM | 82489T104 |
| GEF | GREIF INC | 16,467 | $567 | 0.0% | $31.61 | -14.2% | CL A | 397624107 |
| — | URSTADT BIDDLE PPTYS INC | 47,719 | $567 | 0.0% | $15.95 | — | CL A | 917286205 |
| ROAD | CONSTRUCTION PARTNERS INC | 31,917 | $567 | 0.0% | $17.03 | +0.1% | COM CL A | 21044C107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,551 | $566 | 0.0% | $23.00 | -29.0% | SHS NEW | G0772R208 |
| PSEC | PROSPECT CAP CORP | 110,667 | $566 | 0.0% | $2.66 | -13.3% | COM | 74348T102 |
| DY | DYCOM INDS INC | 13,811 | $565 | 0.0% | $53.34 | -35.2% | COM | 267475101 |
| MTN | VAIL RESORTS INC | 3,100 | $565 | 0.0% | $213.63 | -18.1% | Put | 91879Q109 |
| — | TWO HBRS INVT CORP | 112,043 | $564 | 0.0% | $14.18 | — | COM NEW | 90187B408 |
| — | RPT REALTY | 80,867 | $563 | 0.0% | $10.96 | — | SH BEN INT | 74971D101 |
| CRON | CRONOS GROUP INC | 93,700 | $563 | 0.0% | $11.99 | -49.0% | Call | 22717L101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 54,924 | $562 | 0.0% | $9.44 | -24.9% | COM | 667340103 |
| — | ALTUS MIDSTREAM CO | 886,132 | $562 | 0.0% | $5.92 | — | CL A | 02215L100 |
| IMCG | ISHARES TR | 1,915 | $561 | 0.0% | $233.39 | — | MRGSTR MD CP GRW | 464288307 |
| CEVA | CEVA INC | 14,957 | $560 | 0.0% | $27.78 | +15.4% | COM | 157210105 |
| — | NEW YORK CMNTY BANCORP INC | 54,900 | $560 | 0.0% | $10.11 | — | Put | 649445103 |
| ERIC | ERICSSON | 60,100 | $559 | 0.0% | $9.00 | — | Call | 294821608 |
| STM | STMICROELECTRONICS N V | 20,400 | $559 | 0.0% | $23.02 | — | Call | 861012102 |
| CRON | CRONOS GROUP INC | 92,900 | $558 | 0.0% | $11.99 | -49.0% | COM | 22717L101 |
| TR | TOOTSIE ROLL INDS INC | 16,258 | $557 | 0.0% | $29.55 | +3.4% | COM | 890516107 |
| CRMT | AMERICAS CAR MART INC | 6,331 | $557 | 0.0% | $84.19 | -13.3% | COM | 03062T105 |
| NVRI | HARSCO CORP | 41,242 | $557 | 0.0% | $19.76 | -49.2% | COM | 415864107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,023 | $556 | 0.0% | $27.74 | — | RISNG DIVD ACHIV | 33738R506 |
| GFF | GRIFFON CORP | 29,943 | $555 | 0.0% | $13.82 | -4.0% | COM | 398433102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,898 | $554 | 0.0% | $28.35 | -21.7% | COM CL A | 32055Y201 |
| INDA | ISHARES TR | 19,064 | $554 | 0.0% | $33.20 | — | MSCI INDIA ETF | 46429B598 |
| — | GRACE W R & CO DEL NEW | 10,900 | $554 | 0.0% | $53.01 | — | Call | 38388F108 |
| — | ALLIANZGI DIVIDEND INT & PRM | 49,465 | $553 | 0.0% | $12.96 | — | COM | 01883A107 |
| AORT | CRYOLIFE INC | 28,888 | $553 | 0.0% | $24.71 | -14.2% | COM | 228903100 |
| HRI | HERC HLDGS INC | 18,000 | $553 | 0.0% | $39.25 | -39.9% | Put | 42704L104 |
| JBL | JABIL INC | 17,200 | $552 | 0.0% | $27.21 | +3.2% | Call | 466313103 |
| HLIT | HARMONIC INC | 116,186 | $552 | 0.0% | $5.43 | +2.9% | COM | 413160102 |
| SCSC | SCANSOURCE INC | 22,857 | $551 | 0.0% | $28.43 | -16.8% | COM | 806037107 |
| GIII | G III APPAREL GROUP LTD | 41,356 | $550 | 0.0% | $19.78 | -44.3% | COM | 36237H101 |
| SSRM | SSR MNG INC | 25,900 | $550 | 0.0% | $17.32 | +3.5% | Put | 784730103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 118,878 | $549 | 0.0% | $4.70 | -4.3% | COM | 14888U101 |
| SIL | GLOBAL X FDS | 14,825 | $549 | 0.0% | $34.85 | — | GLOBAL X SILVER | 37954Y848 |
| VKTX | VIKING THERAPEUTICS INC | 76,106 | $548 | 0.0% | $8.90 | -25.4% | COM | 92686J106 |
| — | OFFICE DEPOT INC | 233,100 | $548 | 0.0% | $2.96 | — | Call | 676220106 |
| VTI | VANGUARD INDEX FDS | 3,500 | $548 | 0.0% | $99.58 | — | Put | 922908769 |
| — | ATHERSYS INC NEW | 198,321 | $547 | 0.0% | $2.60 | — | COM | 04744L106 |
| — | FINTECH ACQUISITION CORP III | 49,000 | $547 | 0.0% | $11.16 | — | COM CL A | 31811A101 |
| — | SINA CORP | 15,200 | $546 | 0.0% | $50.05 | — | Call | G81477104 |
| ADT | ADT INC DEL | 68,400 | $546 | 0.0% | $5.40 | +5.6% | COM | 00090Q103 |
| — | AVAYA HLDGS CORP | 44,200 | $546 | 0.0% | $13.34 | — | Call | 05351X101 |
| LGIH | LGI HOMES INC | 6,200 | $546 | 0.0% | $67.60 | +3.7% | Call | 50187T106 |
| PRA | PROASSURANCE CORP | 37,641 | $545 | 0.0% | $32.76 | -47.6% | COM | 74267C106 |
| — | NEW YORK MTG TR INC | 208,907 | $545 | 0.0% | $4.96 | — | COM PAR $.02 | 649604501 |
| — | PRETIUM RES INC | 65,400 | $545 | 0.0% | $10.21 | — | Put | 74139C102 |
| CGNX | COGNEX CORP | 9,100 | $543 | 0.0% | $43.19 | +18.5% | Call | 192422103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,614 | $542 | 0.0% | $30.93 | -19.7% | CL A COM | 71742Q106 |
| EZM | WISDOMTREE TR | 16,645 | $542 | 0.0% | $39.98 | — | US MIDCAP FUND | 97717W570 |
| — | NEW YORK CMNTY BANCORP INC | 53,000 | $541 | 0.0% | $10.11 | — | Call | 649445103 |
| CROX | CROCS INC | 14,700 | $541 | 0.0% | $20.56 | +28.7% | Put | 227046109 |
| KDP | KEURIG DR PEPPER INC | 19,000 | $540 | 0.0% | $23.47 | +0.5% | Put | 49271V100 |
| NBR | NABORS INDUSTRIES LTD | 14,577 | $540 | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| SSTK | SHUTTERSTOCK INC | 15,424 | $540 | 0.0% | $42.46 | -15.2% | COM | 825690100 |
| ERX | DIREXION SHS ETF TR | 35,770 | $540 | 0.0% | — | — | Put | 25460G609 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,900 | $539 | 0.0% | $10.79 | -6.3% | Call | 45841N107 |
| PTEN | PATTERSON UTI ENERGY INC | 155,118 | $539 | 0.0% | $7.98 | -56.8% | COM | 703481101 |
| DTE | DTE ENERGY CO | 5,000 | $538 | 0.0% | $84.91 | -13.8% | Call | 233331107 |
| BDC | BELDEN INC | 16,510 | $537 | 0.0% | $49.46 | -33.9% | COM | 077454106 |
| EGO | ELDORADO GOLD CORP NEW | 55,900 | $537 | 0.0% | $8.69 | 0.0% | Call | 284902509 |
| TX | TERNIUM SA | 35,337 | $536 | 0.0% | $20.77 | — | SPONSORED ADS | 880890108 |
| VECO | VEECO INSTRS INC DEL | 39,732 | $536 | 0.0% | $12.26 | -6.3% | COM | 922417100 |
| OVV | OVINTIV INC | 56,006 | $535 | 0.0% | $13.13 | -46.9% | Put | 69047Q102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 28,799 | $535 | 0.0% | $13.99 | — | COM | 30057T105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 50,000 | $534 | 0.0% | $10.68 | — | UNIT 99/99/9999 | 34431F203 |
| WSFS | WSFS FINL CORP | 18,586 | $534 | 0.0% | $40.99 | -35.4% | COM | 929328102 |
| PLUG | PLUG POWER INC | 65,100 | $534 | 0.0% | $3.04 | +54.2% | Put | 72919P202 |
| NX | QUANEX BUILDING PRODUCTS COR | 38,396 | $533 | 0.0% | $14.13 | -22.4% | COM | 747619104 |
| KALU | KAISER ALUMINUM CORP | 7,244 | $533 | 0.0% | $76.19 | -24.5% | COM PAR $0.01 | 483007704 |
| DLS | WISDOMTREE TR | 9,588 | $533 | 0.0% | $65.79 | — | INTL SMCAP DIV | 97717W760 |
| DGRW | WISDOMTREE TR | 11,697 | $532 | 0.0% | $40.67 | — | US QTLY DIV GRT | 97717X669 |
| — | WW INTL INC | 20,891 | $531 | 0.0% | $36.63 | — | COM | 98262P101 |
| — | CIT GROUP INC | 25,600 | $531 | 0.0% | $48.56 | — | Call | 125581801 |
| UEIC | UNIVERSAL ELECTRS INC | 11,313 | $530 | 0.0% | $44.55 | -5.6% | COM | 913483103 |
| OMC | OMNICOM GROUP INC | 9,700 | $530 | 0.0% | $61.80 | -28.4% | Call | 681919106 |
| LEVI | LEVI STRAUSS & CO NEW | 39,501 | $529 | 0.0% | $13.39 | -14.0% | CL A COM STK | 52736R102 |
| SPYM | SPDR SER TR | 14,600 | $529 | 0.0% | $51.45 | — | PORTFOLIO S&P500 | 78464A854 |
| WU | WESTERN UN CO | 24,400 | $528 | 0.0% | $23.67 | — | Put | 959802109 |
| SPTI | SPDR SER TR | 15,854 | $527 | 0.0% | $33.24 | — | PORTFLI INTRMDIT | 78464A672 |
| MPLX | MPLX LP | 30,500 | $527 | 0.0% | $19.77 | — | Call | 55336V100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,056 | $526 | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| — | RAVEN INDS INC | 24,483 | $526 | 0.0% | $29.18 | — | COM | 754212108 |
| URBN | URBAN OUTFITTERS INC | 34,500 | $525 | 0.0% | $31.03 | -44.8% | Call | 917047102 |
| — | SANDY SPRING BANCORP INC | 21,158 | $525 | 0.0% | $31.68 | — | COM | 800363103 |
| — | CIMAREX ENERGY CO | 19,100 | $525 | 0.0% | $39.89 | — | Call | 171798101 |
| — | SPLUNK INC | 365,000 | $525 | 0.0% | $1.44 | — | NOTE 0.500% 9/1 | 848637AC8 |
| DEO | DIAGEO P L C | 3,900 | $524 | 0.0% | $150.60 | — | Put | 25243Q205 |
| HGV | HILTON GRAND VACATIONS INC | 26,787 | $524 | 0.0% | $23.69 | -16.8% | COM | 43283X105 |
| VXUS | VANGUARD STAR FDS | 10,658 | $524 | 0.0% | $50.84 | — | VG TL INTL STK F | 921909768 |
| HTLD | HEARTLAND EXPRESS INC | 25,178 | $524 | 0.0% | $20.04 | +0.2% | COM | 422347104 |
| — | CLOVIS ONCOLOGY INC | 77,500 | $523 | 0.0% | $10.36 | — | Put | 189464100 |
| DBEU | DBX ETF TR | 18,948 | $522 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 23,000 | $521 | 0.0% | $23.65 | — | VELCTYSHS USDJPY | 17326E662 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 23,334 | $520 | 0.0% | $23.00 | -15.2% | COM | 76243J105 |
| WU | WESTERN UN CO | 24,000 | $519 | 0.0% | $23.67 | — | Call | 959802109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,100 | $518 | 0.0% | $20.69 | — | Call | 98980A105 |
| DLX | DELUXE CORP | 22,008 | $518 | 0.0% | $36.35 | -49.3% | COM | 248019101 |
| STBA | S & T BANCORP INC | 22,053 | $517 | 0.0% | $32.47 | -25.4% | COM | 783859101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,136 | $516 | 0.0% | $45.14 | — | CHINA TECHNLGY | 46138E800 |
| BTI | BRITISH AMERN TOB PLC | 13,300 | $516 | 0.0% | $49.34 | — | Put | 110448107 |
| — | DUNKIN BRANDS GROUP INC | 7,900 | $515 | 0.0% | $72.51 | — | Call | 265504100 |
| SA | SEABRIDGE GOLD INC | 29,400 | $515 | 0.0% | $13.87 | +2.0% | Put | 811916105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,457 | $514 | 0.0% | $107.85 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,973 | $514 | 0.0% | $14.25 | — | COM | 670657105 |
| AOM | ISHARES TR | 12,895 | $514 | 0.0% | $36.95 | — | MODERT ALLOC ETF | 464289875 |
| — | EATON VANCE TAX MNGED BUY WR | 36,836 | $513 | 0.0% | $16.20 | — | COM | 27828X100 |
| WELL | WELLTOWER INC | 9,900 | $512 | 0.0% | $58.80 | -28.9% | Put | 95040Q104 |
| — | OCWEN FINL CORP | 770,885 | $512 | 0.0% | $1.88 | — | COM NEW | 675746309 |
| — | TUSCAN HOLDINGS CORP | 50,000 | $512 | 0.0% | $10.24 | — | COM | 90069K104 |
| DOV | DOVER CORP | 5,300 | $512 | 0.0% | $85.56 | +0.0% | Put | 260003108 |
| — | LANNET INC | 70,472 | $512 | 0.0% | $7.44 | — | COM | 516012101 |
| YELP | YELP INC | 22,100 | $511 | 0.0% | $34.37 | -36.6% | Call | 985817105 |
| STNG | SCORPIO TANKERS INC | 39,900 | $511 | 0.0% | $25.30 | — | Call | Y7542C130 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,175 | $510 | 0.0% | $19.52 | — | COM | 258622109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,893 | $510 | 0.0% | $58.33 | — | BUYBACK ACHIEV | 46137V308 |
| — | GX ACQUISITION CORP | 50,000 | $510 | 0.0% | $9.80 | — | COM CL A | 36251A107 |
| — | VOCERA COMMUNICATIONS INC | 24,045 | $509 | 0.0% | $27.34 | — | COM | 92857F107 |
| — | AEGION CORP | 32,045 | $509 | 0.0% | $19.98 | — | COM | 00770F104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,700 | $509 | 0.0% | $66.14 | +3.3% | Call | 302130109 |
| CPK | CHESAPEAKE UTILS CORP | 6,063 | $509 | 0.0% | $73.70 | +5.7% | COM | 165303108 |
| — | VIRTUSA CORP | 15,672 | $509 | 0.0% | $38.73 | — | COM | 92827P102 |
| — | INTERPRIVATE ACQUISITION COR | 50,000 | $508 | 0.0% | $9.90 | — | UNIT 10/29/2024 | 46064A202 |
| PBI | PITNEY BOWES INC | 195,623 | $508 | 0.0% | $6.83 | -63.5% | COM | 724479100 |
| — | CORE MARK HOLDING CO INC | 20,312 | $507 | 0.0% | $31.25 | — | COM | 218681104 |
| OEC | ORION ENGINEERED CARBONS S A | 47,873 | $507 | 0.0% | $12.28 | -24.8% | COM | L72967109 |
| FTCHQ | FARFETCH LTD | 29,300 | $506 | 0.0% | $10.94 | +24.0% | Put | 30744W107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,400 | $506 | 0.0% | $15.08 | +6.1% | Call | 50077B207 |
| GPRO | GOPRO INC | 106,400 | $506 | 0.0% | $5.17 | -26.7% | Call | 38268T103 |
| — | PRA GROUP INC | 493,000 | $505 | 0.0% | $0.87 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| SRE | SEMPRA ENERGY | 4,300 | $504 | 0.0% | $49.77 | +2.6% | Put | 816851109 |
| TAC | TRANSALTA CORP | 85,255 | $504 | 0.0% | $9.03 | -36.3% | COM | 89346D107 |
| — | INTERSECT ENT INC | 37,200 | $504 | 0.0% | $14.56 | — | Put | 46071F103 |
| CX | CEMEX SAB DE CV | 174,600 | $503 | 0.0% | $3.62 | — | Call | 151290889 |
| — | CITIC CAPITAL ACQUISITION CO | 50,000 | $503 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G21513125 |
| KURA | KURA ONCOLOGY INC | 30,799 | $502 | 0.0% | $13.75 | +4.9% | COM | 50127T109 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,733 | $502 | 0.0% | $38.50 | — | SPON ADR NEW11 | 17133Q502 |
| — | KENSINGTON CAP ACQUISITION C | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | FORESCOUT TECHNOLOGIES INC | 23,616 | $501 | 0.0% | $31.62 | — | COM | 34553D101 |
| — | GREAT WESTN BANCORP INC | 36,323 | $500 | 0.0% | $24.15 | — | COM | 391416104 |
| GEO | GEO GROUP INC NEW | 42,300 | $500 | 0.0% | $13.76 | -20.2% | Call | 36162J106 |
| UFPT | UFP TECHNOLOGIES INC | 11,324 | $499 | 0.0% | $41.72 | +2.5% | COM | 902673102 |
| GNW | GENWORTH FINL INC | 215,400 | $498 | 0.0% | $3.61 | -12.8% | Call | 37247D106 |
| — | LIVENT CORP | 80,872 | $498 | 0.0% | $9.37 | — | COM | 53814L108 |
| NTAP | NETAPP INC | 11,200 | $497 | 0.0% | $49.86 | -25.7% | Call | 64110D104 |
| GPRO | GOPRO INC | 104,500 | $497 | 0.0% | $5.17 | -26.7% | Put | 38268T103 |
| AVNS | AVANOS MED INC | 16,888 | $496 | 0.0% | $36.61 | -20.9% | COM | 05350V106 |
| — | GENERAL AMERN INVS INC | 15,588 | $496 | 0.0% | $35.07 | — | COM | 368802104 |
| — | ANSYS INC | 1,700 | $496 | 0.0% | $229.34 | — | Put | 03662Q105 |
| — | DCP MIDSTREAM LLC | 43,900 | $496 | 0.0% | $10.01 | — | Put | 23311P100 |
| ALX | ALEXANDERS INC | 2,058 | $496 | 0.0% | $355.99 | — | COM | 014752109 |
| VCTR | VICTORY CAP HLDGS INC | 28,794 | $495 | 0.0% | $13.37 | -0.0% | COM CL A | 92645B103 |
| SMPL | SIMPLY GOOD FOODS CO | 26,625 | $495 | 0.0% | $22.81 | -22.3% | COM | 82900L102 |
| CLAR | CLARUS CORP NEW | 42,665 | $494 | 0.0% | $9.46 | -0.2% | COM | 18270P109 |
| HMY | HARMONY GOLD MINING CO LTD | 118,400 | $494 | 0.0% | $2.64 | — | Call | 413216300 |
| BLMN | BLOOMIN BRANDS INC | 46,245 | $493 | 0.0% | $15.26 | -42.8% | COM | 094235108 |
| VREX | VAREX IMAGING CORP | 32,556 | $493 | 0.0% | $26.41 | -23.6% | COM | 92214X106 |
| — | VERITEX HLDGS INC | 27,794 | $492 | 0.0% | $21.32 | — | COM | 923451108 |
| — | CORE LABORATORIES N V | 24,188 | $491 | 0.0% | $44.69 | — | COM | N22717107 |
| CASH | META FINL GROUP INC | 26,962 | $490 | 0.0% | $20.04 | -14.6% | COM | 59100U108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,718 | $488 | 0.0% | $19.40 | -5.6% | COM | 03209R103 |
| NMRK | NEWMARK GROUP INC | 100,371 | $488 | 0.0% | $9.45 | -57.8% | CL A | 65158N102 |
| SBCF | SEACOAST BKG CORP FLA | 23,908 | $488 | 0.0% | $24.22 | -16.2% | COM NEW | 811707801 |
| LKFN | LAKELAND FINL CORP | 10,459 | $487 | 0.0% | $37.66 | -7.4% | COM | 511656100 |
| WOR | WORTHINGTON INDS INC | 13,045 | $487 | 0.0% | $23.80 | -25.0% | COM | 981811102 |
| — | ENCORE WIRE CORP | 9,960 | $486 | 0.0% | $50.44 | — | COM | 292562105 |
| TBI | TRUEBLUE INC | 31,640 | $483 | 0.0% | $22.85 | -35.0% | COM | 89785X101 |
| OI | O-I GLASS INC | 53,658 | $482 | 0.0% | $8.89 | -13.0% | COM | 67098H104 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,383 | $482 | 0.0% | $14.54 | — | COM | 67066V101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,384 | $482 | 0.0% | $31.51 | -9.8% | COM | 84470P109 |
| TFSL | TFS FINL CORP | 33,734 | $482 | 0.0% | $10.09 | -7.7% | COM | 87240R107 |
| SCCO | SOUTHERN COPPER CORP | 12,100 | $481 | 0.0% | $25.81 | -0.5% | Call | 84265V105 |
| ASND | ASCENDIS PHARMA A S | 3,241 | $479 | 0.0% | $133.04 | — | SPONSORED ADR | 04351P101 |
| BIGGQ | BIG LOTS INC | 11,400 | $479 | 0.0% | $21.27 | +18.9% | Call | 089302103 |
| LC | LENDINGCLUB CORP | 105,366 | $479 | 0.0% | $9.87 | -36.9% | COM NEW | 52603A208 |
| TRUP | TRUPANION INC | 11,192 | $478 | 0.0% | $30.13 | +7.3% | COM | 898202106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 18,900 | $477 | 0.0% | $25.67 | -30.9% | Put | 174610105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,974 | $477 | 0.0% | $51.00 | — | SHS | 337344105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,070 | $476 | 0.0% | $61.01 | — | DWA MOMENTUM | 46137V837 |
| GOSS | GOSSAMER BIO INC | 36,626 | $476 | 0.0% | $19.91 | -36.8% | COM | 38341P102 |
| CBRE | CBRE GROUP INC | 10,500 | $475 | 0.0% | $44.48 | -3.0% | Put | 12504L109 |
| — | HOSTESS BRANDS INC | 551,786 | $475 | 0.0% | — | — | Call | 44109J114 |
| XOMA | XOMA CORP DEL | 23,991 | $474 | 0.0% | $21.85 | +0.4% | COM NEW | 98419J206 |
| FOLD | AMICUS THERAPEUTICS INC | 31,400 | $474 | 0.0% | $11.06 | +10.1% | Call | 03152W109 |
| SSRM | SSR MNG INC | 22,200 | $472 | 0.0% | $17.32 | +3.5% | Call | 784730103 |
| — | VANECK VECTORS ETF TR | 22,698 | $471 | 0.0% | $23.93 | — | RUSSIA ETF | 92189F403 |
| PLUS | EPLUS INC | 6,654 | $470 | 0.0% | $39.09 | -12.7% | COM | 294268107 |
| HSTM | HEALTHSTREAM INC | 21,247 | $470 | 0.0% | $26.87 | -13.8% | COM | 42222N103 |
| CVGW | CALAVO GROWERS INC | 7,454 | $469 | 0.0% | $71.31 | -25.6% | COM | 128246105 |
| YEXT | YEXT INC | 28,245 | $469 | 0.0% | $15.32 | -8.5% | COM | 98585N106 |
| — | TOTAL S.A. | 12,200 | $469 | 0.0% | $55.48 | — | Put | 89151E109 |
| SRG | SERITAGE GROWTH PPTYS | 40,990 | $467 | 0.0% | $41.03 | -75.5% | CL A | 81752R100 |
| PLOW | DOUGLAS DYNAMICS INC | 13,305 | $467 | 0.0% | $45.58 | -23.9% | COM | 25960R105 |
| DIN | DINE BRANDS GLOBAL INC | 11,100 | $467 | 0.0% | $45.89 | -27.6% | Put | 254423106 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,724 | $467 | 0.0% | $87.98 | — | VNG RUS1000VAL | 92206C714 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,402 | $467 | 0.0% | $27.09 | — | SHS | 336917109 |
| KAI | KADANT INC | 4,678 | $466 | 0.0% | $88.10 | -2.0% | COM | 48282T104 |
| AROC | ARCHROCK INC | 71,716 | $466 | 0.0% | $6.69 | -43.0% | COM | 03957W106 |
| ACCO | ACCO BRANDS CORP | 65,629 | $466 | 0.0% | $7.15 | -35.1% | COM | 00081T108 |
| MWA | MUELLER WTR PRODS INC | 49,396 | $466 | 0.0% | $10.04 | -18.6% | COM SER A | 624758108 |
| RMAX | RE MAX HLDGS INC | 14,801 | $465 | 0.0% | $33.09 | -28.8% | CL A | 75524W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,900 | $465 | 0.0% | $84.91 | +7.4% | Put | 759509102 |
| — | SANDERSON FARMS INC | 4,000 | $464 | 0.0% | $141.46 | — | Put | 800013104 |
| NBHC | NATIONAL BK HLDGS CORP | 17,206 | $464 | 0.0% | $25.47 | -14.0% | CL A | 633707104 |
| CFFN | CAPITOL FED FINL INC | 42,078 | $463 | 0.0% | $8.70 | -10.3% | COM | 14057J101 |
| BKE | BUCKLE INC | 29,474 | $462 | 0.0% | $9.18 | -11.3% | COM | 118440106 |
| GPRO | GOPRO INC | 97,094 | $462 | 0.0% | $5.17 | -26.7% | CL A | 38268T103 |
| — | CONCERT PHARMACEUTICALS INC | 46,310 | $461 | 0.0% | $10.15 | — | COM | 206022105 |
| AR | ANTERO RESOURCES CORP | 181,600 | $461 | 0.0% | $6.94 | -62.3% | Call | 03674X106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 20,000 | $459 | 0.0% | $27.32 | — | SH BEN INT NEW | 409735206 |
| AGX | ARGAN INC | 9,681 | $459 | 0.0% | $37.16 | -12.3% | COM | 04010E109 |
| FCF | FIRST COMWLTH FINL CORP PA | 55,459 | $459 | 0.0% | $9.10 | -24.8% | COM | 319829107 |
| IXC | ISHARES TR | 23,473 | $459 | 0.0% | $25.74 | — | GLOBAL ENERG ETF | 464287341 |
| CNX | CNX RESOURCES CORPORATION | 53,000 | $458 | 0.0% | $9.93 | +1.3% | Put | 12653C108 |
| LPG | DORIAN LPG LTD | 59,084 | $457 | 0.0% | $11.66 | -29.0% | SHS USD | Y2106R110 |
| — | JPMORGAN CHASE & CO | 34,600 | $457 | 0.0% | $23.44 | — | Put | 46625H365 |
| NWPX | NORTHWEST PIPE CO | 18,201 | $456 | 0.0% | $24.04 | -1.0% | COM | 667746101 |
| AES | AES CORP | 31,400 | $455 | 0.0% | $10.70 | +0.1% | Call | 00130H105 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 47,632 | $455 | 0.0% | $9.55 | — | SHS | M8893U102 |
| RNST | RENASANT CORP | 18,245 | $454 | 0.0% | $34.82 | -31.9% | COM | 75970E107 |
| — | FRONTLINE LTD | 64,725 | $452 | 0.0% | $8.94 | — | SHS NEW | G3682E192 |
| QNST | QUINSTREET INC | 43,109 | $451 | 0.0% | $10.79 | -10.6% | COM | 74874Q100 |
| — | ADVENT CONVERTIBLE & INCOME | 34,512 | $451 | 0.0% | $15.51 | — | COM | 00764C109 |
| LNN | LINDSAY CORP | 4,894 | $451 | 0.0% | $83.49 | +3.3% | COM | 535555106 |
| — | MALLINCKRODT PUB LTD CO | 168,052 | $450 | 0.0% | $5.70 | — | SHS | G5785G107 |
| AER | AERCAP HOLDINGS NV | 14,600 | $450 | 0.0% | $47.57 | -40.8% | Call | N00985106 |
| KLDO | KALEIDO BIOSCIENCES INC | 60,521 | $449 | 0.0% | $6.79 | -1.2% | COM | 483347100 |
| PJT | PJT PARTNERS INC | 8,733 | $448 | 0.0% | $40.24 | +12.5% | COM CL A | 69343T107 |
| UTMD | UTAH MED PRODS INC | 5,052 | $448 | 0.0% | $89.81 | -0.1% | COM | 917488108 |
| OII | OCEANEERING INTL INC | 70,078 | $448 | 0.0% | $13.15 | -59.9% | COM | 675232102 |
| — | SANTANDER CONSUMER USA HDG I | 24,277 | $447 | 0.0% | $14.78 | — | COM | 80283M101 |
| VIR | VIR BIOTECHNOLOGY INC | 10,907 | $447 | 0.0% | $30.16 | +11.3% | COM | 92764N102 |
| VST | VISTRA ENERGY CORP | 23,900 | $445 | 0.0% | $19.26 | -13.7% | Call | 92840M102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,876 | $445 | 0.0% | $59.73 | -11.4% | COM | 890110109 |
| — | NANOSTRING TECHNOLOGIES INC | 15,156 | $445 | 0.0% | $24.79 | — | COM | 63009R109 |
| IAG | IAMGOLD CORP | 112,300 | $444 | 0.0% | $3.67 | -6.2% | Call | 450913108 |
| — | DUNKIN BRANDS GROUP INC | 6,800 | $444 | 0.0% | $72.51 | — | Put | 265504100 |
| — | HEARTLAND FINL USA INC | 13,253 | $443 | 0.0% | $46.95 | — | COM | 42234Q102 |
| BLDP | BALLARD PWR SYS INC NEW | 28,822 | $443 | 0.0% | $9.27 | +18.0% | COM | 058586108 |
| DEO | DIAGEO P L C | 3,300 | $443 | 0.0% | $150.60 | — | Call | 25243Q205 |
| PIPR | PIPER SANDLER COMPANIES | 7,465 | $442 | 0.0% | $70.06 | -19.6% | COM | 724078100 |
| VKTX | VIKING THERAPEUTICS INC | 61,300 | $442 | 0.0% | $8.90 | -25.4% | Call | 92686J106 |
| PRK | PARK NATL CORP | 6,278 | $442 | 0.0% | $91.59 | -20.1% | COM | 700658107 |
| CNP | CENTERPOINT ENERGY INC | 23,600 | $441 | 0.0% | $22.60 | -34.2% | Call | 15189T107 |
| MTH | MERITAGE HOMES CORP | 5,800 | $441 | 0.0% | $28.66 | +3.1% | Put | 59001A102 |
| — | CATASYS INC | 17,768 | $440 | 0.0% | $18.54 | — | COM PAR | 149049504 |
| — | VOYA GLBL EQTY DIV & PREM OP | 90,993 | $440 | 0.0% | $5.23 | — | COM | 92912T100 |
| — | US ECOLOGY INC | 12,956 | $439 | 0.0% | $47.72 | — | COM | 91734M103 |
| MFG | MIZUHO FINL GROUP INC | 177,700 | $439 | 0.0% | $2.81 | — | SPONSORED ADR | 60687Y109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,500 | $439 | 0.0% | $67.84 | +13.3% | Put | 681116109 |
| — | NEXTGEN HEALTHCARE INC | 39,890 | $438 | 0.0% | $16.57 | — | COM | 65343C102 |
| PZZA | PAPA JOHNS INTL INC | 5,500 | $437 | 0.0% | $40.29 | +59.1% | Call | 698813102 |
| FMNB | FARMERS NATIONAL BANC CORP | 36,843 | $437 | 0.0% | $9.30 | -3.9% | COM | 309627107 |
| BUSE | FIRST BUSEY CORP | 23,419 | $436 | 0.0% | $18.36 | -26.0% | COM NEW | 319383204 |
| — | RENEWABLE ENERGY GROUP INC | 17,577 | $436 | 0.0% | $23.65 | — | COM NEW | 75972A301 |
| — | NEENAH INC | 8,790 | $435 | 0.0% | $66.58 | — | COM | 640079109 |
| PSEC | PROSPECT CAP CORP | 85,100 | $435 | 0.0% | $2.66 | -13.3% | Put | 74348T102 |
| — | BROOKFIELD PPTY REIT INC | 43,680 | $435 | 0.0% | $14.68 | — | CL A | 11282X103 |
| SGMO | SANGAMO THERAPEUTICS INC | 48,600 | $435 | 0.0% | $10.20 | -9.0% | Call | 800677106 |
| — | NATIONAL OILWELL VARCO INC | 35,500 | $435 | 0.0% | $12.91 | — | Call | 637071101 |
| — | BLUCORA INC | 38,102 | $435 | 0.0% | $20.61 | — | COM | 095229100 |
| SMP | STANDARD MTR PRODS INC | 10,554 | $435 | 0.0% | $46.11 | -12.2% | COM | 853666105 |
| RXI | ISHARES TR | 3,661 | $435 | 0.0% | $92.47 | — | GLB CNS DISC ETF | 464288745 |
| JMIA | JUMIA TECHNOLOGIES AG | 79,000 | $434 | 0.0% | $5.48 | — | Call | 48138M105 |
| HEZU | ISHARES TR | 15,427 | $434 | 0.0% | $26.93 | — | CUR HD EURZN ETF | 46434V639 |
| UNM | UNUM GROUP | 26,100 | $433 | 0.0% | $43.41 | -63.6% | Call | 91529Y106 |
| ABBNY | ABB LTD | 19,200 | $433 | 0.0% | $21.86 | — | Call | 000375204 |
| — | ASSEMBLY BIOSCIENCES INC | 18,541 | $432 | 0.0% | $22.47 | — | COM | 045396108 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,511 | $431 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| MATW | MATTHEWS INTL CORP | 22,508 | $430 | 0.0% | $32.51 | -45.4% | CL A | 577128101 |
| TW | TRADEWEB MKTS INC | 7,400 | $430 | 0.0% | $54.10 | +6.4% | Put | 892672106 |
| KELYA | KELLY SVCS INC | 27,193 | $430 | 0.0% | $19.30 | -31.4% | CL A | 488152208 |
| IDU | ISHARES TR | 3,070 | $430 | 0.0% | $138.69 | — | U.S. UTILITS ETF | 464287697 |
| FTCHQ | FARFETCH LTD | 24,831 | $429 | 0.0% | $10.94 | +24.0% | ORD SH CL A | 30744W107 |
| RC | READY CAPITAL CORP | 49,442 | $429 | 0.0% | $12.08 | — | COM | 75574U101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,248 | $428 | 0.0% | $30.65 | — | NASD TECH DIV | 33738R118 |
| HFXI | INDEXIQ ETF TR | 22,090 | $428 | 0.0% | $19.96 | — | HDGD FTSE INTL | 45409B560 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,000 | $428 | 0.0% | $12.25 | -32.9% | Call | 42824C109 |
| PWR | QUANTA SVCS INC | 10,900 | $428 | 0.0% | $36.11 | -2.4% | Put | 74762E102 |
| AGM | FEDERAL AGRIC MTG CORP | 6,671 | $427 | 0.0% | $53.93 | -5.0% | CL C | 313148306 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 30,963 | $427 | 0.0% | $14.22 | — | COM | 09253X102 |
| SPBO | SPDR SER TR | 12,085 | $426 | 0.0% | $35.25 | — | PORTFOLIO CRPORT | 78464A144 |
| — | SANDSTORM GOLD LTD | 44,462 | $426 | 0.0% | $6.25 | — | COM NEW | 80013R206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,700 | $425 | 0.0% | $22.10 | +6.1% | Call | 46269C102 |
| — | CLOVIS ONCOLOGY INC | 62,900 | $425 | 0.0% | $10.36 | — | Call | 189464100 |
| HCC | WARRIOR MET COAL INC | 27,577 | $424 | 0.0% | $24.01 | -43.2% | COM | 93627C101 |
| HRI | HERC HLDGS INC | 13,800 | $424 | 0.0% | $39.25 | -39.9% | Call | 42704L104 |
| — | BROOKLINE BANCORP INC DEL | 41,992 | $424 | 0.0% | $13.33 | — | COM | 11373M107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,501 | $424 | 0.0% | $28.09 | -33.9% | COM | 89214P109 |
| UNM | UNUM GROUP | 25,500 | $423 | 0.0% | $43.41 | -63.6% | Put | 91529Y106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,900 | $423 | 0.0% | $18.34 | — | Put | 518415104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,924 | $422 | 0.0% | $22.21 | — | SHS | 09248X100 |
| — | TELLURIAN INC NEW | 366,057 | $421 | 0.0% | $3.48 | — | COM | 87968A104 |
| AGRO | ADECOAGRO S A | 96,994 | $421 | 0.0% | $6.06 | -38.7% | COM | L00849106 |
| NOMD | NOMAD FOODS LTD | 19,623 | $421 | 0.0% | $20.28 | +2.8% | USD ORD SHS | G6564A105 |
| NAVI | NAVIENT CORPORATION | 59,900 | $421 | 0.0% | $11.36 | -34.5% | Put | 63938C108 |
| OFG | OFG BANCORP | 31,423 | $420 | 0.0% | $13.57 | -11.2% | COM | 67103X102 |
| OCFC | OCEANFIRST FINL CORP | 23,794 | $420 | 0.0% | $17.88 | -30.1% | COM | 675234108 |
| — | SPLUNK INC | 286,000 | $420 | 0.0% | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | TEKLA LIFE SCIENCES INVS | 23,375 | $420 | 0.0% | $16.22 | — | SH BEN INT | 87911K100 |
| — | AGENUS INC | 106,991 | $420 | 0.0% | $3.83 | — | COM NEW | 00847G705 |
| CPA | COPA HOLDINGS SA | 8,300 | $420 | 0.0% | $46.92 | -16.4% | Call | P31076105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,794 | $419 | 0.0% | $50.21 | -26.7% | COM NEW | 740367404 |
| BANF | BANCFIRST CORP | 10,305 | $418 | 0.0% | $42.79 | -23.5% | COM | 05945F103 |
| RUN | SUNRUN INC | 21,200 | $418 | 0.0% | $14.60 | +4.8% | Call | 86771W105 |
| PAM | PAMPA ENERGIA S A | 39,773 | $417 | 0.0% | $27.60 | — | SPONS ADR LVL I | 697660207 |
| — | TRICIDA INC | 15,178 | $417 | 0.0% | $31.91 | — | COM | 89610F101 |
| RRC | RANGE RES CORP | 73,900 | $416 | 0.0% | $17.45 | -68.2% | Put | 75281A109 |
| — | WILLSCOT CORP | 33,830 | $416 | 0.0% | $14.51 | — | COM | 971375126 |
| — | OSPREY TECHNLGY AQUISTION CO | 40,000 | $416 | 0.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | GUESS INC | 621,000 | $414 | 0.0% | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 37,000 | $414 | 0.0% | $24.81 | — | GEN VAR 26 | 17324P859 |
| — | COHEN & STEERS LTD DURATION | 18,410 | $414 | 0.0% | $22.65 | — | COM | 19248C105 |
| IWO | ISHARES TR | 2,000 | $414 | 0.0% | $197.15 | — | Call | 464287648 |
| — | SPDR SER TR | 7,018 | $414 | 0.0% | $71.38 | — | S&P 600 SML CAP | 78464A813 |
| LVHI | LEGG MASON ETF INVT TR | 18,636 | $412 | 0.0% | $25.47 | — | INT LW VTY HGH | 52468L505 |
| PAR | PAR TECHNOLOGY CORP | 13,715 | $411 | 0.0% | $21.92 | -0.2% | COM | 698884103 |
| ICLN | ISHARES TR | 32,888 | $411 | 0.0% | $11.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | COVANTA HLDG CORP | 42,666 | $410 | 0.0% | $15.44 | — | COM | 22282E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,600 | $410 | 0.0% | $208.80 | +12.2% | Call | 989207105 |
| MOH | MOLINA HEALTHCARE INC | 2,300 | $409 | 0.0% | $142.14 | +19.8% | Put | 60855R100 |
| PSK | SPDR SER TR | 9,775 | $409 | 0.0% | $44.46 | — | WELLS FG PFD ETF | 78464A292 |
| WELL | WELLTOWER INC | 7,900 | $409 | 0.0% | $58.80 | -28.9% | Call | 95040Q104 |
| — | GLU MOBILE INC | 44,100 | $409 | 0.0% | $9.08 | — | Put | 379890106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,016 | $409 | 0.0% | $34.63 | — | COM SB VTG SHS A | 11275Q107 |
| EOLS | EVOLUS INC | 76,945 | $407 | 0.0% | $8.29 | -44.4% | COM | 30052C107 |
| MHK | MOHAWK INDS INC | 4,000 | $407 | 0.0% | $125.45 | -29.9% | Call | 608190104 |
| YPF | YPF SOCIEDAD ANONIMA | 70,600 | $406 | 0.0% | $8.42 | — | Call | 984245100 |
| BCS | BARCLAYS PLC | 71,500 | $405 | 0.0% | $8.01 | — | Put | 06738E204 |
| NMR | NOMURA HLDGS INC | 90,979 | $404 | 0.0% | $4.89 | — | SPONSORED ADR | 65535H208 |
| PFS | PROVIDENT FINL SVCS INC | 27,972 | $404 | 0.0% | $15.23 | -34.8% | COM | 74386T105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,947 | $403 | 0.0% | $11.51 | -26.2% | COM | 66611T108 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,456 | $402 | 0.0% | $94.33 | -18.3% | COM | 92828Q109 |
| CG | CARLYLE GROUP INC | 14,400 | $402 | 0.0% | $21.60 | -1.3% | Call | 14316J108 |
| VNLA | JANUS DETROIT STR TR | 7,988 | $401 | 0.0% | $49.81 | — | HENDRSN SHRT ETF | 47103U886 |
| DY | DYCOM INDS INC | 9,800 | $401 | 0.0% | $53.34 | -35.2% | Call | 267475101 |
| RVLV | REVOLVE GROUP INC | 26,900 | $400 | 0.0% | $16.09 | -18.4% | Put | 76156B107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,677 | $399 | 0.0% | $192.30 | — | S&P 500 TOP 50 | 46137V233 |
| IYC | ISHARES TR | 1,823 | $399 | 0.0% | $151.19 | — | U.S. CNSM SV ETF | 464287580 |
| — | CALIFORNIA RES CORP | 327,400 | $399 | 0.0% | $20.12 | — | Call | 13057Q206 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 30,042 | $399 | 0.0% | $13.23 | — | COM | 09255C106 |
| HFWA | HERITAGE FINL CORP WASH | 19,875 | $398 | 0.0% | $24.59 | -23.3% | COM | 42722X106 |
| — | TALEND S A | 11,481 | $398 | 0.0% | $30.10 | — | ADS | 874224207 |
| HL | HECLA MNG CO | 121,400 | $397 | 0.0% | $3.16 | -15.1% | Put | 422704106 |
| CNP | CENTERPOINT ENERGY INC | 21,200 | $396 | 0.0% | $22.60 | -34.2% | Put | 15189T107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,039 | $394 | 0.0% | $18.43 | — | FINL PFD ETF | 46137V621 |
| ENVA | ENOVA INTL INC | 26,516 | $394 | 0.0% | $23.76 | -41.5% | COM | 29357K103 |
| — | WPX ENERGY INC | 61,700 | $394 | 0.0% | $8.06 | — | Put | 98212B103 |
| — | HAWAIIAN HOLDINGS INC | 27,915 | $393 | 0.0% | $22.24 | — | COM | 419879101 |
| — | WNS HLDGS LTD | 7,151 | $393 | 0.0% | $52.74 | — | SPON ADR | 92932M101 |
| SJNK | SPDR SER TR | 15,576 | $393 | 0.0% | $27.82 | — | BLOOMBERG SRT TR | 78468R408 |
| SLM | SLM CORP | 55,900 | $393 | 0.0% | $8.36 | -10.6% | Put | 78442P106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,212 | $392 | 0.0% | $68.53 | — | S&P500 PUR VAL | 46137V258 |
| CVI | CVR ENERGY INC | 19,481 | $391 | 0.0% | $21.53 | -40.6% | COM | 12662P108 |
| — | CHINA LIFE INS CO LTD | 38,800 | $391 | 0.0% | $11.41 | — | Put | 16939P106 |
| IPAR | INTER PARFUMS INC | 8,126 | $391 | 0.0% | $66.28 | -32.0% | COM | 458334109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 41,334 | $390 | 0.0% | $11.05 | — | COM | 092501105 |
| — | SUPER MICRO COMPUTER INC | 13,747 | $390 | 0.0% | $22.54 | — | COM | 86800U104 |
| MOO | VANECK VECTORS ETF TR | 6,491 | $390 | 0.0% | $48.13 | — | AGRIBUSINESS ETF | 92189F700 |
| — | GREENBRIER COS INC | 474,000 | $390 | 0.0% | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| ITOT | ISHARES TR | 5,607 | $389 | 0.0% | $56.90 | — | CORE S&P TTL STK | 464287150 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,900 | $388 | 0.0% | $35.47 | — | Put | 833635105 |
| — | IGM BIOSCIENCES INC | 5,319 | $388 | 0.0% | $64.92 | — | COM | 449585108 |
| — | PROSHARES TR | 20,000 | $388 | 0.0% | — | — | Call | 74347B383 |
| POST | POST HLDGS INC | 4,400 | $386 | 0.0% | $62.19 | -6.4% | Call | 737446104 |
| SDGR | SCHRODINGER INC | 4,210 | $386 | 0.0% | $38.95 | +49.4% | COM | 80810D103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 17,200 | $385 | 0.0% | $22.64 | — | VELCTYSHS JPYUSD | 17326E654 |
| KRNY | KEARNY FINL CORP MD | 47,121 | $385 | 0.0% | $12.26 | -31.7% | COM | 48716P108 |
| — | TEMPLETON GLOBAL INCOME FD | 71,709 | $385 | 0.0% | $5.89 | — | COM | 880198106 |
| — | WESTERN ASSET GLOBAL HIGH IN | 41,598 | $385 | 0.0% | $9.45 | — | COM | 95766B109 |
| — | ASCENA RETAIL GROUP INC | 263,290 | $384 | 0.0% | $7.67 | — | Call | 04351G200 |
| NNI | NELNET INC | 8,038 | $384 | 0.0% | $54.82 | -14.7% | CL A | 64031N108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 43,508 | $384 | 0.0% | $9.95 | — | COM | 72200M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,745 | $383 | 0.0% | $44.71 | -55.0% | COM | 144285103 |
| UPWK | UPWORK INC | 26,536 | $383 | 0.0% | $12.49 | -16.0% | COM | 91688F104 |
| — | AVANGRID INC | 9,127 | $383 | 0.0% | $47.91 | — | COM | 05351W103 |
| PTCT | PTC THERAPEUTICS INC | 7,500 | $381 | 0.0% | $46.08 | +6.6% | Call | 69366J200 |
| SAN | BANCO SANTANDER S.A. | 158,000 | $381 | 0.0% | $4.25 | — | Put | 05964H105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,201 | $381 | 0.0% | $34.54 | — | CONSUMR DISCRE | 33734X101 |
| — | WHITING PETE CORP NEW | 337,100 | $381 | 0.0% | $18.62 | — | Call | 966387409 |
| KFRC | KFORCE INC | 13,005 | $380 | 0.0% | $36.83 | -21.0% | COM | 493732101 |
| SDCCQ | SMILEDIRECTCLUB INC | 48,100 | $380 | 0.0% | $8.83 | -23.1% | Call | 83192H106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,358 | $380 | 0.0% | $48.24 | — | COM SHS | 33735J101 |
| LEVI | LEVI STRAUSS & CO NEW | 28,300 | $379 | 0.0% | $13.39 | -14.0% | Call | 52736R102 |
| LAUR | LAUREATE EDUCATION INC | 37,935 | $378 | 0.0% | $15.92 | -39.2% | CL A | 518613203 |
| OMER | OMEROS CORP | 25,587 | $377 | 0.0% | $15.93 | -6.3% | COM | 682143102 |
| — | EATON VANCE LTD DURATION INC | 33,359 | $376 | 0.0% | $12.74 | — | COM | 27828H105 |
| — | BROADMARK RLTY CAP INC | 39,486 | $374 | 0.0% | $9.65 | — | COM | 11135B100 |
| — | FRONT YD RESIDENTIAL CORP | 42,976 | $374 | 0.0% | $11.84 | — | COM | 35904G107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,891 | $374 | 0.0% | $21.72 | — | SHS | 09258G104 |
| BWA | BORGWARNER INC | 10,600 | $374 | 0.0% | $32.80 | -26.2% | Put | 099724106 |
| BURL | BURLINGTON STORES INC | 1,900 | $374 | 0.0% | $170.93 | +10.2% | Call | 122017106 |
| — | SPECTRUM PHARMACEUTICALS INC | 110,465 | $373 | 0.0% | $6.16 | — | COM | 84763A108 |
| SXI | STANDEX INTL CORP | 6,481 | $373 | 0.0% | $71.92 | -29.5% | COM | 854231107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37,535 | $373 | 0.0% | $14.51 | — | COM | 04208T108 |
| — | CELESTICA INC | 54,458 | $373 | 0.0% | $5.61 | — | SUB VTG SHS | 15101Q108 |
| ALKS | ALKERMES PLC | 19,100 | $371 | 0.0% | $17.97 | -9.7% | Call | G01767105 |
| LDUR | PIMCO ETF TR | 3,630 | $370 | 0.0% | $100.17 | — | ENHNCD LW DUR AC | 72201R718 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,200 | $370 | 0.0% | $35.47 | — | Call | 833635105 |
| — | WHITING PETE CORP NEW | 327,400 | $370 | 0.0% | $18.62 | — | Put | 966387409 |
| PFFD | GLOBAL X FDS | 15,725 | $370 | 0.0% | $23.97 | — | US PFD ETF | 37954Y657 |
| — | ARGO GROUP INTL HLDGS LTD | 10,604 | $369 | 0.0% | $62.61 | — | COM | G0464B107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,210 | $369 | 0.0% | $41.69 | — | S&P500 HDL VOL | 46138E362 |
| CDE | COEUR MNG INC | 72,700 | $369 | 0.0% | $5.47 | -16.8% | Call | 192108504 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,200 | $369 | 0.0% | $46.60 | -10.2% | Put | 29664W105 |
| ISCV | ISHARES TR | 3,545 | $368 | 0.0% | $107.35 | — | MRNING SM CP ETF | 464288703 |
| — | BGC PARTNERS INC | 134,142 | $368 | 0.0% | $7.01 | — | CL A | 05541T101 |
| UPBD | RENT A CTR INC NEW | 13,200 | $367 | 0.0% | $16.91 | +31.4% | Put | 76009N100 |
| — | ZYMEWORKS INC | 10,196 | $367 | 0.0% | $37.46 | — | COM | 98985W102 |
| CDE | COEUR MNG INC | 72,100 | $366 | 0.0% | $5.47 | -16.8% | Put | 192108504 |
| — | EATON VANCE TAX ADVT DIV INC | 19,005 | $366 | 0.0% | $25.15 | — | COM | 27828G107 |
| RWT | REDWOOD TR INC | 52,136 | $365 | 0.0% | $14.22 | — | COM | 758075402 |
| GLNG | GOLAR LNG LTD | 50,400 | $365 | 0.0% | $18.81 | -66.5% | Put | G9456A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,000 | $365 | 0.0% | $29.86 | -26.0% | Put | 28414H103 |
| — | AXONICS MODULATION TECHNOLOG | 10,381 | $364 | 0.0% | $30.05 | — | COM | 05465P101 |
| PSNL | PERSONALIS INC | 28,090 | $364 | 0.0% | $10.27 | +8.0% | COM | 71535D106 |
| STIP | ISHARES TR | 3,544 | $363 | 0.0% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| CARS | CARS COM INC | 62,962 | $363 | 0.0% | $18.25 | -69.7% | COM | 14575E105 |
| HL | HECLA MNG CO | 110,600 | $362 | 0.0% | $3.16 | -15.1% | Call | 422704106 |
| TGTX | TG THERAPEUTICS INC | 18,600 | $362 | 0.0% | $7.54 | +113.6% | Put | 88322Q108 |
| NRP | NATURAL RESOURCE PARTNERS L | 29,617 | $361 | 0.0% | $28.05 | — | COM UNIT LTD PAR | 63900P608 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,691 | $360 | 0.0% | $28.54 | — | S&P SMCP VLU MNT | 46137V480 |
| GCO | GENESCO INC | 16,643 | $360 | 0.0% | $38.82 | -52.5% | COM | 371532102 |
| VLUE | ISHARES TR | 4,973 | $359 | 0.0% | $80.43 | — | EDGE MSCI USA VL | 46432F388 |
| — | ROYAL BK SCOTLAND GROUP PLC | 117,232 | $358 | 0.0% | $5.11 | — | SPONS ADR 2 ORD | 780097689 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,000 | $358 | 0.0% | $110.56 | -0.5% | Call | 98956P102 |
| — | GUESS INC | 37,008 | $358 | 0.0% | $14.79 | — | COM | 401617105 |
| — | THERAPEUTICSMD INC | 285,312 | $357 | 0.0% | $2.77 | — | COM | 88338N107 |
| — | AVROBIO INC | 20,478 | $357 | 0.0% | $17.37 | — | COM | 05455M100 |
| TRS | TRIMAS CORP | 14,863 | $356 | 0.0% | $27.78 | -17.3% | COM NEW | 896215209 |
| LMAT | LEMAITRE VASCULAR INC | 13,426 | $355 | 0.0% | $27.52 | -10.0% | COM | 525558201 |
| BBBY | OVERSTOCK COM INC DEL | 12,500 | $355 | 0.0% | $18.56 | -12.0% | Put | 690370101 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,507 | $354 | 0.0% | $44.45 | -23.3% | COM | 42328H109 |
| — | INVESCO MORTGAGE CAPITAL INC | 94,619 | $354 | 0.0% | $11.74 | — | COM | 46131B100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,261 | $353 | 0.0% | $63.50 | — | INTL DVD ETF | 921946810 |
| — | DRAFTKINGS INC | 10,600 | $353 | 0.0% | $33.26 | — | Call | 26142R104 |
| NRC | NATIONAL RESH CORP | 6,062 | $353 | 0.0% | $47.72 | +10.7% | COM NEW | 637372202 |
| — | PRETIUM RES INC | 42,200 | $352 | 0.0% | $10.21 | — | Call | 74139C102 |
| CTS | CTS CORP | 17,585 | $352 | 0.0% | $25.66 | -18.5% | COM | 126501105 |
| ERIC | ERICSSON | 37,700 | $351 | 0.0% | $9.00 | — | Put | 294821608 |
| CX | CEMEX SAB DE CV | 122,000 | $351 | 0.0% | $3.62 | — | Put | 151290889 |
| — | AMERICAN SOFTWARE INC | 22,213 | $350 | 0.0% | $14.59 | — | CL A | 029683109 |
| — | M D C HLDGS INC | 9,800 | $350 | 0.0% | $37.40 | — | Call | 552676108 |
| — | JPMORGAN CHASE & CO | 26,500 | $350 | 0.0% | $23.44 | — | Call | 46625H365 |
| — | BLACKROCK TCP CAPITAL CORP | 358,000 | $349 | 0.0% | $0.89 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | AZUL S A | 31,047 | $348 | 0.0% | $11.17 | — | SPONSR ADR PFD | 05501U106 |
| — | SCHNITZER STL INDS | 19,700 | $348 | 0.0% | $23.18 | — | Call | 806882106 |
| — | KNOLL INC | 28,561 | $348 | 0.0% | $22.43 | — | COM NEW | 498904200 |
| CALX | CALIX INC | 23,363 | $348 | 0.0% | $8.43 | +36.3% | COM | 13100M509 |
| AON | AON PLC | 1,800 | $347 | 0.0% | $178.56 | 0.0% | Call | G0403H108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 31,466 | $347 | 0.0% | $18.51 | -42.1% | COM | 084680107 |
| WASH | WASHINGTON TR BANCORP | 10,561 | $347 | 0.0% | $31.22 | -26.6% | COM | 940610108 |
| EXTR | EXTREME NETWORKS INC | 79,924 | $347 | 0.0% | $6.10 | -42.2% | COM | 30226D106 |
| LADR | LADDER CAP CORP | 42,771 | $346 | 0.0% | $15.70 | — | CL A | 505743104 |
| INGN | INOGEN INC | 9,708 | $345 | 0.0% | $80.26 | -47.5% | COM | 45780L104 |
| — | GENMARK DIAGNOSTICS INC | 23,363 | $344 | 0.0% | $8.43 | — | COM | 372309104 |
| — | DENNYS CORP | 34,068 | $344 | 0.0% | $17.69 | — | COM | 24869P104 |
| AGO | ASSURED GUARANTY LTD | 14,100 | $344 | 0.0% | $35.34 | -29.9% | Put | G0585R106 |
| SAH | SONIC AUTOMOTIVE INC | 10,766 | $344 | 0.0% | $23.87 | -3.5% | CL A | 83545G102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,100 | $343 | 0.0% | $71.28 | -11.8% | Call | 65336K103 |
| DWX | SPDR INDEX SHS FDS | 10,335 | $342 | 0.0% | $40.20 | — | S&P INTL ETF | 78463X772 |
| — | OAKTREE SPECIALTY LENDING CO | 76,600 | $342 | 0.0% | $5.03 | — | COM | 67401P108 |
| — | ETSY INC | 117,000 | $341 | 0.0% | $2.73 | — | NOTE 3/0 | 29786AAC0 |
| MGY | MAGNOLIA OIL & GAS CORP | 55,807 | $340 | 0.0% | $12.22 | -55.3% | CL A | 559663109 |
| — | SIX FLAGS ENTMT CORP NEW | 17,700 | $340 | 0.0% | $41.29 | — | Put | 83001A102 |
| GBX | GREENBRIER COS INC | 14,891 | $339 | 0.0% | $34.39 | -52.2% | COM | 393657101 |
| TPC | TUTOR PERINI CORP | 27,816 | $339 | 0.0% | $16.26 | -45.0% | COM | 901109108 |
| — | MALLINCKRODT PUB LTD CO | 126,600 | $339 | 0.0% | $5.70 | — | Call | G5785G107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,709 | $338 | 0.0% | $24.08 | — | COM SHS | 670699107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,785 | $338 | 0.0% | $12.78 | — | COM | 670677103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 4,872 | $338 | 0.0% | $64.71 | — | JPMORGAN DIVER | 46641Q407 |
| IAG | IAMGOLD CORP | 85,068 | $337 | 0.0% | $3.67 | -6.2% | COM | 450913108 |
| TS | TENARIS S A | 26,038 | $336 | 0.0% | $18.39 | — | SPONSORED ADS | 88031M109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 20,999 | $336 | 0.0% | $14.21 | — | COM | 72200N106 |
| WRLD | WORLD ACCEP CORP DEL | 5,128 | $336 | 0.0% | $96.71 | -35.3% | COM | 981419104 |
| — | BITAUTO HLDGS LTD | 21,200 | $336 | 0.0% | $17.04 | — | Call | 091727107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,487 | $335 | 0.0% | $35.54 | — | COM | 65341D102 |
| — | COUPA SOFTWARE INC | 54,000 | $335 | 0.0% | $6.20 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| TCBK | TRICO BANCSHARES | 11,015 | $335 | 0.0% | $33.69 | -15.3% | COM | 896095106 |
| MBUU | MALIBU BOATS INC | 6,428 | $334 | 0.0% | $39.55 | +1.0% | COM CL A | 56117J100 |
| NET | CLOUDFLARE INC | 9,300 | $334 | 0.0% | $27.90 | +0.1% | Call | 18915M107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,000 | $334 | 0.0% | $34.87 | +3.1% | Call | 499049104 |
| — | LINE CORP | 6,671 | $334 | 0.0% | $45.78 | — | SPONSORED ADR | 53567X101 |
| NVAX | NOVAVAX INC | 4,000 | $333 | 0.0% | $37.69 | +1.5% | Call | 670002401 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,694 | $332 | 0.0% | $53.17 | — | DYNMC BIOTECH | 46137V787 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 95,820 | $332 | 0.0% | $6.22 | -56.5% | COM | 42330P107 |
| — | SOUTHWESTERN ENERGY CO | 129,600 | $332 | 0.0% | $2.70 | — | Call | 845467109 |
| — | CARA THERAPEUTICS INC | 19,359 | $331 | 0.0% | $19.66 | — | COM | 140755109 |
| — | DISCOVERY INC | 15,700 | $331 | 0.0% | $27.18 | — | Call | 25470F104 |
| — | BRF SA | 83,465 | $331 | 0.0% | $10.60 | — | SPONSORED ADR | 10552T107 |
| TXG | 10X GENOMICS INC | 3,680 | $329 | 0.0% | $75.48 | +3.2% | CL A COM | 88025U109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,255 | $328 | 0.0% | $13.48 | +18.8% | COM | 05156V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,100 | $328 | 0.0% | $206.96 | +32.4% | Put | 78410G104 |
| BZH | BEAZER HOMES USA INC | 32,600 | $328 | 0.0% | $11.79 | -32.2% | Put | 07556Q881 |
| APOG | APOGEE ENTERPRISES INC | 14,190 | $327 | 0.0% | $31.61 | -43.3% | COM | 037598109 |
| XPH | SPDR SER TR | 7,606 | $327 | 0.0% | $39.46 | — | S&P PHARMAC | 78464A722 |
| AYI | ACUITY BRANDS INC | 3,400 | $326 | 0.0% | $127.07 | -32.0% | Put | 00508Y102 |
| — | APHRIA INC | 76,300 | $326 | 0.0% | $4.75 | — | Call | 03765K104 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,114 | $325 | 0.0% | $17.10 | -37.3% | COM | 068463108 |
| BFS | SAUL CTRS INC | 10,089 | $325 | 0.0% | $51.06 | — | COM | 804395101 |
| TROX | TRONOX HOLDINGS PLC | 45,058 | $325 | 0.0% | $10.54 | -37.4% | SHS | G9087Q102 |
| FTCHQ | FARFETCH LTD | 18,700 | $323 | 0.0% | $10.94 | +24.0% | Call | 30744W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,200 | $322 | 0.0% | $98.64 | -0.5% | Put | 49338L103 |
| CVE | CENOVUS ENERGY INC | 69,100 | $322 | 0.0% | $9.35 | -62.9% | Call | 15135U109 |
| — | WELLS FARGO CO NEW | 248 | $322 | 0.0% | $1316.05 | — | PERP PFD CNV A | 949746804 |
| — | NIELSEN HLDGS PLC | 21,600 | $321 | 0.0% | $20.40 | — | Put | G6518L108 |
| — | INSEEGO CORP | 27,665 | $321 | 0.0% | $7.41 | — | COM | 45782B104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 46,557 | $320 | 0.0% | $11.62 | — | COM | 101119105 |
| COHU | COHU INC | 18,430 | $320 | 0.0% | $17.45 | -11.7% | COM | 192576106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,400 | $320 | 0.0% | $19.75 | -56.1% | Call | 01741R102 |
| CIGI | COLLIERS INTL GROUP INC | 5,580 | $319 | 0.0% | $54.18 | -2.6% | SUB VTG SHS | 194693107 |
| — | VIELA BIO INC | 7,372 | $319 | 0.0% | $40.50 | — | COM | 926613100 |
| SPYG | SPDR SER TR | 7,097 | $319 | 0.0% | $41.54 | — | PRTFLO S&P500 GW | 78464A409 |
| EVH | EVOLENT HEALTH INC | 44,820 | $319 | 0.0% | $9.67 | -30.7% | CL A | 30050B101 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,000 | $319 | 0.0% | $11.22 | — | Call | 64828T201 |
| EGO | ELDORADO GOLD CORP NEW | 33,200 | $319 | 0.0% | $8.69 | 0.0% | Put | 284902509 |
| NYF | ISHARES TR | 5,533 | $318 | 0.0% | $59.74 | — | NEW YORK MUN ETF | 464288323 |
| BMA | BANCO MACRO SA | 17,134 | $318 | 0.0% | $53.60 | — | SPON ADR B | 05961W105 |
| — | HESKA CORP | 3,415 | $318 | 0.0% | $98.58 | — | COM RESTRC NEW | 42805E306 |
| IMVT | IMMUNOVANT INC | 13,080 | $318 | 0.0% | $20.63 | +3.9% | COM | 45258J102 |
| APPS | DIGITAL TURBINE INC | 25,338 | $318 | 0.0% | $5.95 | +17.3% | COM NEW | 25400W102 |
| — | MICROCHIP TECHNOLOGY INC. | 142,000 | $317 | 0.0% | $1.42 | — | NOTE 1.625% 2/1 | 595017AD6 |
| OLN | OLIN CORP | 27,600 | $317 | 0.0% | $11.84 | -6.1% | Call | 680665205 |
| HYD | VANECK VECTORS ETF TR | 5,350 | $317 | 0.0% | $62.74 | — | HIGH YLD MUN ETF | 92189H409 |
| GFI | GOLD FIELDS LTD | 33,600 | $316 | 0.0% | $4.62 | — | Put | 38059T106 |
| — | GRAFTECH INTL LTD | 39,626 | $316 | 0.0% | $10.76 | — | COM | 384313508 |
| — | TILRAY INC | 44,507 | $316 | 0.0% | $9.07 | — | COM CL 2 | 88688T100 |
| — | NOBLE ENERGY INC | 35,300 | $316 | 0.0% | $19.90 | — | Put | 655044105 |
| — | ADTRAN INC | 28,793 | $315 | 0.0% | $15.94 | — | COM | 00738A106 |
| RMR | RMR GROUP INC | 10,680 | $315 | 0.0% | $23.99 | -31.3% | CL A | 74967R106 |
| DEM | WISDOMTREE TR | 8,699 | $314 | 0.0% | $41.12 | — | EMER MKT HIGH FD | 97717W315 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,021 | $314 | 0.0% | $52.30 | — | COM SHS | 33735B108 |
| — | ACCELERATE DIAGNOSTICS INC | 20,731 | $314 | 0.0% | $14.57 | — | COM | 00430H102 |
| ATNI | ATN INTL INC | 5,180 | $314 | 0.0% | $50.91 | +0.0% | COM | 00215F107 |
| IMCV | ISHARES TR | 2,479 | $313 | 0.0% | $144.98 | — | MRGSTR MD CP VAL | 464288406 |
| CTMX | CYTOMX THERAPEUTICS INC | 37,558 | $313 | 0.0% | $10.17 | -8.7% | COM | 23284F105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,900 | $313 | 0.0% | $22.51 | — | Call | 226344208 |
| — | NIELSEN HLDGS PLC | 21,000 | $312 | 0.0% | $20.40 | — | Call | G6518L108 |
| — | EVERI HLDGS INC | 60,512 | $312 | 0.0% | $4.72 | — | COM | 30034T103 |
| — | PATTERSON COS INC | 14,200 | $312 | 0.0% | $19.35 | — | Put | 703395103 |
| RPAY | REPAY HLDGS CORP | 12,680 | $312 | 0.0% | $15.57 | +29.5% | COM CL A | 76029L100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,000 | $311 | 0.0% | $34.24 | -24.8% | COM | 293712105 |
| LRGF | ISHARES TR | 10,015 | $311 | 0.0% | $30.20 | — | MULTIFACTOR USA | 46434V282 |
| AD | UNITED STATES CELLULAR CORP | 10,038 | $310 | 0.0% | $21.40 | -16.7% | COM | 911684108 |
| VYGR | VOYAGER THERAPEUTICS INC | 24,554 | $310 | 0.0% | $17.43 | — | COM | 92915B106 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,637 | $309 | 0.0% | $26.28 | — | NATL AMT MUNI | 46138E537 |
| UTL | UNITIL CORP | 6,899 | $309 | 0.0% | $50.75 | -3.7% | COM | 913259107 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,360 | $309 | 0.0% | $36.55 | — | COM | 85205L107 |
| AOK | ISHARES TR | 8,475 | $309 | 0.0% | $36.09 | — | CONSER ALLOC ETF | 464289883 |
| AON | AON PLC | 1,600 | $308 | 0.0% | $178.56 | 0.0% | Put | G0403H108 |
| — | MTS SYS CORP | 17,512 | $308 | 0.0% | $34.83 | — | COM | 553777103 |
| — | AURORA CANNABIS INC | 24,908 | $307 | 0.0% | $12.33 | — | COM | 05156X884 |
| COTY | COTY INC | 68,600 | $307 | 0.0% | $7.58 | -36.0% | Put | 222070203 |
| — | PREMIER FINANCIAL CORP | 17,375 | $307 | 0.0% | $17.67 | — | COM | 74052F108 |
| REGL | PROSHARES TR | 5,839 | $307 | 0.0% | $50.14 | — | S&P MDCP 400 DIV | 74347B680 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,100 | $307 | 0.0% | $56.06 | — | Call | 922042874 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,300 | $306 | 0.0% | $41.92 | — | TOTAL RTRN ETF | 41653L305 |
| — | CHENIERE ENERGY INC | 482,000 | $305 | 0.0% | $0.61 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,486 | $305 | 0.0% | $14.39 | — | COM | 006212104 |
| CORP | PIMCO ETF TR | 2,672 | $305 | 0.0% | $106.02 | — | INV GRD CRP BD | 72201R817 |
| TBCH | TURTLE BEACH CORP | 20,700 | $305 | 0.0% | $9.66 | +6.8% | Call | 900450206 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 17,983 | $305 | 0.0% | $20.30 | — | DORSEY WRIGHT | 33738R886 |
| — | EURONET WORLDWIDE INC | 315,000 | $305 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | FRONTLINE LTD | 43,600 | $304 | 0.0% | $8.94 | — | Put | G3682E192 |
| — | TRI CONTL CORP | 12,292 | $304 | 0.0% | $23.26 | — | COM | 895436103 |
| — | BELLRING BRANDS INC | 15,187 | $303 | 0.0% | $17.16 | — | COM CL A | 079823100 |
| — | LANNET INC | 41,700 | $303 | 0.0% | $7.44 | — | Put | 516012101 |
| GXC | SPDR INDEX SHS FDS | 2,879 | $302 | 0.0% | $90.78 | — | S&P CHINA ETF | 78463X400 |
| — | EATON VANCE MUN INCOME 2028 | 14,779 | $302 | 0.0% | $20.12 | — | SHS | 27829U105 |
| — | ARCONIC CORPORATION | 21,700 | $302 | 0.0% | $13.93 | — | Put | 03966V107 |
| TOTL | SSGA ACTIVE ETF TR | 6,072 | $301 | 0.0% | $48.98 | — | SPDR TR TACTIC | 78467V848 |
| ACH | OWENS & MINOR INC NEW | 39,529 | $301 | 0.0% | $8.16 | -10.4% | COM | 690732102 |
| TELFY | TELEFONICA S A | 62,396 | $301 | 0.0% | $6.26 | — | SPONSORED ADR | 879382208 |
| JMIA | JUMIA TECHNOLOGIES AG | 54,700 | $300 | 0.0% | $5.48 | — | Put | 48138M105 |
| — | PDL BIOPHARMA INC | 102,974 | $300 | 0.0% | $3.00 | — | COM | 69329Y104 |
| — | FORTUNA SILVER MINES INC | 58,920 | $299 | 0.0% | $4.41 | — | COM | 349915108 |
| — | SUNPOWER CORP | 325,000 | $299 | 0.0% | $0.91 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | NEVRO CORP | 2,500 | $299 | 0.0% | $91.99 | — | Call | 64157F103 |
| AER | AERCAP HOLDINGS NV | 9,700 | $299 | 0.0% | $47.57 | -40.8% | Put | N00985106 |
| — | DYNAVAX TECHNOLOGIES CORP | 33,600 | $298 | 0.0% | $5.63 | — | Put | 268158201 |
| — | VONAGE HLDGS CORP | 319,000 | $298 | 0.0% | $0.93 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,486 | $298 | 0.0% | $91.21 | — | SPONSORED ADS | 783513203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,100 | $297 | 0.0% | $49.11 | +70.4% | Call | 127387108 |
| QURE | UNIQURE NV | 6,600 | $297 | 0.0% | $54.05 | +9.3% | Call | N90064101 |
| PZT | INVESCO EXCH TRADED FD TR II | 11,580 | $296 | 0.0% | $24.34 | — | NY AMT FRE MUN | 46138E529 |
| JOE | ST JOE CO | 15,253 | $296 | 0.0% | $17.18 | +7.2% | COM | 790148100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,413 | $296 | 0.0% | $10.40 | — | COM | 55003T107 |
| MGPI | MGP INGREDIENTS INC NEW | 8,003 | $294 | 0.0% | $53.94 | -33.7% | COM | 55303J106 |
| — | TRUSTCO BK CORP N Y | 46,315 | $294 | 0.0% | $7.40 | — | COM | 898349105 |
| — | FOCUS FINL PARTNERS INC | 8,885 | $294 | 0.0% | $30.57 | — | COM CL A | 34417P100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,453 | $294 | 0.0% | $17.01 | -7.4% | COM NEW | 205826209 |
| SPXL | DIREXION SHS ETF TR | 7,000 | $293 | 0.0% | $41.86 | — | DRX S&P500BULL | 25459W862 |
| CUBI | CUSTOMERS BANCORP INC | 24,370 | $293 | 0.0% | $21.16 | -47.4% | COM | 23204G100 |
| LPX | LOUISIANA PAC CORP | 11,400 | $292 | 0.0% | $26.19 | -19.2% | Put | 546347105 |
| MBI | MBIA INC | 40,300 | $292 | 0.0% | $3.82 | -17.1% | Put | 55262C100 |
| BJRI | BJS RESTAURANTS INC | 13,864 | $291 | 0.0% | $50.47 | -60.8% | COM | 09180C106 |
| — | ROYCE GLOBAL VALUE TR INC | 25,175 | $291 | 0.0% | $11.56 | — | COM | 78081T104 |
| KIM | KIMCO RLTY CORP | 22,600 | $290 | 0.0% | $14.33 | -38.5% | Call | 49446R109 |
| — | GABELLI EQUITY TR INC | 57,580 | $290 | 0.0% | $6.21 | — | COM | 362397101 |
| UFCS | UNITED FIRE GROUP INC | 10,482 | $290 | 0.0% | $41.82 | -32.6% | COM | 910340108 |
| — | WESTERN ASSET EMERGING MKTS | 23,518 | $290 | 0.0% | $14.17 | — | COM | 95766A101 |
| — | LAKELAND BANCORP INC | 25,214 | $289 | 0.0% | $14.76 | — | COM | 511637100 |
| — | MRC GLOBAL INC | 48,951 | $289 | 0.0% | $14.05 | — | COM | 55345K103 |
| AN | AUTONATION INC | 7,700 | $289 | 0.0% | $40.78 | -11.2% | Put | 05329W102 |
| XSW | SPDR SER TR | 2,594 | $289 | 0.0% | $89.31 | — | COMP SOFTWARE | 78464A599 |
| CX | CEMEX SAB DE CV | 99,697 | $287 | 0.0% | $3.62 | — | SPON ADR NEW | 151290889 |
| XRAY | DENTSPLY SIRONA INC | 6,500 | $286 | 0.0% | $50.85 | -16.8% | Put | 24906P109 |
| UPLD | UPLAND SOFTWARE INC | 8,229 | $286 | 0.0% | $34.34 | -9.3% | COM | 91544A109 |
| XLRE | SELECT SECTOR SPDR TR | 8,203 | $286 | 0.0% | $38.45 | — | RL EST SEL SEC | 81369Y860 |
| — | DESPEGAR COM CORP | 39,895 | $286 | 0.0% | $11.69 | — | ORD SHS | G27358103 |
| LILA | LIBERTY LATIN AMERICA LTD | 29,476 | $286 | 0.0% | $16.11 | -40.0% | COM CL A | G9001E102 |
| — | SOUTHWESTERN ENERGY CO | 111,200 | $285 | 0.0% | $2.70 | — | Put | 845467109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $285 | 0.0% | $20.50 | +1.5% | Put | 41068X100 |
| AR | ANTERO RESOURCES CORP | 112,200 | $285 | 0.0% | $6.94 | -62.3% | Put | 03674X106 |
| — | COOPER COS INC | 1,000 | $284 | 0.0% | $292.53 | — | Put | 216648402 |
| — | DRAFTKINGS INC | 8,500 | $283 | 0.0% | $33.26 | — | Put | 26142R104 |
| — | WELBILT INC | 46,531 | $283 | 0.0% | $15.56 | — | COM | 949090104 |
| — | BRYN MAWR BK CORP | 10,181 | $282 | 0.0% | $33.92 | — | COM | 117665109 |
| BOOT | BOOT BARN HLDGS INC | 13,065 | $282 | 0.0% | $28.87 | -32.2% | COM | 099406100 |
| EWZS | ISHARES TR | 22,265 | $281 | 0.0% | $13.65 | — | BRAZIL SM-CP ETF | 464289131 |
| QLYS | QUALYS INC | 2,700 | $281 | 0.0% | $84.81 | +23.5% | Call | 74758T303 |
| OFIX | ORTHOFIX MED INC | 8,792 | $281 | 0.0% | $47.72 | -30.5% | COM | 68752M108 |
| PIE | INVESCO EXCH TRADED FD TR II | 15,586 | $281 | 0.0% | $19.13 | — | DWA EMERG MKTS | 46138E867 |
| SGRY | SURGERY PARTNERS INC | 24,323 | $281 | 0.0% | $12.92 | -15.2% | COM | 86881A100 |
| BCS | BARCLAYS PLC | 49,400 | $280 | 0.0% | $8.01 | — | Call | 06738E204 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,646 | $280 | 0.0% | $9.04 | -17.5% | COM | 297602104 |
| GGB | GERDAU SA | 94,645 | $280 | 0.0% | $2.93 | — | SPON ADR REP PFD | 373737105 |
| — | MICHAELS COS INC | 39,566 | $280 | 0.0% | $9.28 | — | COM | 59408Q106 |
| EB | EVENTBRITE INC | 32,500 | $279 | 0.0% | $18.65 | -52.7% | COM CL A | 29975E109 |
| — | BERRY GLOBAL GROUP INC | 6,300 | $279 | 0.0% | $49.76 | — | Put | 08579W103 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,603 | $278 | 0.0% | $13.64 | — | COM | 67066X107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,326 | $278 | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| — | VEECO INSTRS INC DEL | 305,000 | $278 | 0.0% | $0.91 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | THIRD PT REINS LTD | 36,857 | $277 | 0.0% | $10.06 | — | COM | G8827U100 |
| — | EATON VANCE MUN BD FD | 21,789 | $277 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | MSG NETWORK INC | 27,817 | $277 | 0.0% | $20.04 | — | CL A | 553573106 |
| ZUMZ | ZUMIEZ INC | 10,080 | $276 | 0.0% | $26.73 | -15.0% | COM | 989817101 |
| — | EATON VANCE TX MNG BY WRT OP | 19,557 | $276 | 0.0% | $14.37 | — | COM | 27828Y108 |
| — | HANGER INC | 16,664 | $276 | 0.0% | $20.68 | — | COM NEW | 41043F208 |
| TRTX | TPG RE FIN TR INC | 32,019 | $275 | 0.0% | $10.24 | — | COM | 87266M107 |
| SJM | SMUCKER J M CO | 2,600 | $275 | 0.0% | $89.97 | +3.9% | Call | 832696405 |
| FBNC | FIRST BANCORP N C | 10,926 | $274 | 0.0% | $29.04 | -27.4% | COM | 318910106 |
| STNG | SCORPIO TANKERS INC | 21,400 | $274 | 0.0% | $25.30 | — | Put | Y7542C130 |
| SYBT | STOCK YDS BANCORP INC | 6,814 | $274 | 0.0% | $36.22 | -10.0% | COM | 861025104 |
| GPRE | GREEN PLAINS INC | 26,816 | $274 | 0.0% | $13.73 | -46.3% | COM | 393222104 |
| EQT | EQT CORP | 23,000 | $274 | 0.0% | $10.92 | +12.7% | Call | 26884L109 |
| DBA | POWERSHARES DB MULTI-SECTOR | 20,200 | $273 | 0.0% | $17.42 | — | Call | 46140H106 |
| — | KRATON CORPORATION | 15,834 | $273 | 0.0% | $27.53 | — | COM | 50077C106 |
| — | AVAYA HLDGS CORP | 22,100 | $273 | 0.0% | $13.34 | — | Put | 05351X101 |
| BKD | BROOKDALE SR LIVING INC | 92,802 | $273 | 0.0% | $7.91 | -59.1% | COM | 112463104 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,945 | $272 | 0.0% | $20.73 | — | COM NEW | 042315507 |
| — | JPMORGAN CHASE & CO | 20,581 | $272 | 0.0% | $23.44 | — | ALERIAN ML ETN | 46625H365 |
| PGR | PROGRESSIVE CORP OHIO | 3,400 | $272 | 0.0% | $60.23 | +10.2% | Put | 743315103 |
| CPF | CENTRAL PAC FINL CORP | 16,888 | $271 | 0.0% | $16.98 | -27.6% | COM NEW | 154760409 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 21,279 | $271 | 0.0% | $14.30 | — | COM | 69346J106 |
| — | CHURCHILL CAP CORP II | 22,194 | $270 | 0.0% | $10.96 | — | UNIT 99/99/9999 | 17143G205 |
| FTI | TECHNIPFMC PLC | 39,500 | $270 | 0.0% | $14.07 | -59.4% | Call | G87110105 |
| TRMD | TORM PLC | 39,373 | $270 | 0.0% | $4.02 | -2.4% | SHS CL A | G89479102 |
| — | 1LIFE HEALTHCARE INC | 7,424 | $270 | 0.0% | $22.61 | — | COM | 68269G107 |
| AMP | AMERIPRISE FINL INC | 1,800 | $270 | 0.0% | $118.22 | -1.2% | Call | 03076C106 |
| PNTG | PENNANT GROUP INC | 11,923 | $269 | 0.0% | $23.17 | -9.6% | COM | 70805E109 |
| IBN | ICICI BANK LIMITED | 28,800 | $268 | 0.0% | $10.97 | — | Put | 45104G104 |
| NHC | NATIONAL HEALTHCARE CORP | 4,225 | $268 | 0.0% | $74.21 | -9.7% | COM | 635906100 |
| BE | BLOOM ENERGY CORP | 24,542 | $267 | 0.0% | $7.11 | +9.8% | COM CL A | 093712107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,000 | $267 | 0.0% | $47.61 | -2.8% | Call | 00847X104 |
| IHF | ISHARES TR | 1,382 | $267 | 0.0% | $181.74 | — | US HLTHCR PR ETF | 464288828 |
| ACWV | ISHARES INC | 3,037 | $266 | 0.0% | $80.34 | — | MIN VOL GBL ETF | 464286525 |
| HMY | HARMONY GOLD MINING CO LTD | 63,700 | $266 | 0.0% | $2.64 | — | Put | 413216300 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,459 | $266 | 0.0% | $13.28 | — | COM | 09254E103 |
| — | SURMODICS INC | 6,144 | $266 | 0.0% | $49.48 | — | COM | 868873100 |
| WT | WISDOMTREE INVTS INC | 76,911 | $266 | 0.0% | $6.28 | -51.6% | COM | 97717P104 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,900 | $265 | 0.0% | $5.63 | — | Call | 268158201 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 9,618 | $265 | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| IMAX | IMAX CORP | 23,650 | $265 | 0.0% | $19.29 | -39.4% | COM | 45245E109 |
| MGV | VANGUARD WORLD FD | 3,616 | $265 | 0.0% | $63.37 | — | MEGA CAP VAL ETF | 921910840 |
| — | OKTA INC | 64,000 | $264 | 0.0% | $3.70 | — | NOTE 0.250% 2/1 | 679295AB1 |
| FINV | FINVOLUTION GROUP | 146,000 | $264 | 0.0% | $2.22 | — | SPONSORED ADS | 31810T101 |
| EGO | ELDORADO GOLD CORP NEW | 27,520 | $264 | 0.0% | $8.69 | 0.0% | COM | 284902509 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,571 | $263 | 0.0% | $95.40 | — | COM | G21515104 |
| FEZ | SPDR INDEX SHS FDS | 7,400 | $263 | 0.0% | $32.64 | — | Call | 78463X202 |
| SCCO | SOUTHERN COPPER CORP | 6,600 | $262 | 0.0% | $25.81 | -0.5% | Put | 84265V105 |
| — | TEMPLETON EMERGING MKTS INCO | 33,427 | $262 | 0.0% | $8.64 | — | COM | 880192109 |
| — | DNP SELECT INCOME FD | 24,060 | $262 | 0.0% | $10.94 | — | COM | 23325P104 |
| EUFN | ISHARES TR | 18,385 | $262 | 0.0% | $16.96 | — | MSCI EURO FL ETF | 464289180 |
| MIDD | MIDDLEBY CORP | 3,300 | $261 | 0.0% | $97.86 | -33.8% | Call | 596278101 |
| IUSB | ISHARES TR | 4,800 | $261 | 0.0% | $57.81 | — | CORE TOTAL USD | 46434V613 |
| PRIM | PRIMORIS SVCS CORP | 14,692 | $261 | 0.0% | $23.20 | -32.0% | COM | 74164F103 |
| BWA | BORGWARNER INC | 7,400 | $261 | 0.0% | $32.80 | -26.2% | Call | 099724106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,895 | $261 | 0.0% | $21.51 | — | COM | 376536108 |
| VNM | VANECK VECTORS ETF TR | 19,342 | $260 | 0.0% | $16.55 | — | VIETNAM ETF | 92189F817 |
| TG | TREDEGAR CORP | 16,935 | $260 | 0.0% | $11.27 | -14.9% | COM | 894650100 |
| PGEN | PRECIGEN INC | 52,176 | $260 | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| HTT | QUDIAN INC | 152,300 | $259 | 0.0% | $5.97 | — | Put | 747798106 |
| INGN | INOGEN INC | 7,300 | $259 | 0.0% | $80.26 | -47.5% | Put | 45780L104 |
| SPEM | SPDR INDEX SHS FDS | 7,728 | $259 | 0.0% | $31.05 | — | PORTFOLIO EMG MK | 78463X509 |
| TEX | TEREX CORP NEW | 13,800 | $259 | 0.0% | $24.95 | -36.2% | Call | 880779103 |
| — | ENERPLUS CORP | 92,100 | $258 | 0.0% | $7.29 | — | Put | 292766102 |
| — | COLLIER CREEK HOLDINGS | 18,800 | $258 | 0.0% | $10.24 | — | COM CL A | G22707106 |
| SFM | SPROUTS FMRS MKT INC | 10,100 | $258 | 0.0% | $20.13 | +13.7% | Put | 85208M102 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,500 | $257 | 0.0% | $20.86 | — | Put | 47759T100 |
| ING | ING GROEP N.V. | 37,200 | $257 | 0.0% | $6.62 | — | Put | 456837103 |
| — | KBR INC | 229,000 | $257 | 0.0% | $1.12 | — | NOTE 2.500%11/0 | 48242WAB2 |
| IPGP | IPG PHOTONICS CORP | 1,600 | $257 | 0.0% | $145.02 | -1.8% | Call | 44980X109 |
| PDFS | PDF SOLUTIONS INC | 13,157 | $257 | 0.0% | $12.61 | +28.9% | COM | 693282105 |
| — | HAWAIIAN HOLDINGS INC | 18,300 | $257 | 0.0% | $22.24 | — | Call | 419879101 |
| MCHB | HOMESTREET INC | 10,461 | $257 | 0.0% | $26.73 | -13.0% | COM | 43785V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,600 | $256 | 0.0% | $33.54 | — | Call | 681936100 |
| — | CBRE CLARION GLOBAL REAL EST | 42,808 | $255 | 0.0% | $7.15 | — | COM | 12504G100 |
| AIVI | WISDOMTREE TR | 7,150 | $254 | 0.0% | $34.96 | — | INTL DIV EX FINL | 97717W786 |
| — | MAG SILVER CORP | 18,056 | $254 | 0.0% | $12.97 | — | COM | 55903Q104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 25,026 | $253 | 0.0% | $10.70 | — | COM | 01879R106 |
| GERN | GERON CORP | 115,532 | $252 | 0.0% | $2.11 | -29.0% | COM | 374163103 |
| CLVT | CLARIVATE PLC | 11,250 | $251 | 0.0% | $14.58 | +54.9% | ORD SHS | G21810109 |
| RGR | STURM RUGER & CO INC | 3,300 | $251 | 0.0% | $59.21 | +2.6% | Put | 864159108 |
| MEOH | METHANEX CORP | 13,970 | $251 | 0.0% | $34.80 | -52.3% | COM | 59151K108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 18,753 | $250 | 0.0% | $13.98 | — | COM | 01864U106 |
| SCHE | SCHWAB STRATEGIC TR | 10,250 | $250 | 0.0% | $20.73 | — | EMRG MKTEQ ETF | 808524706 |
| REX | REX AMERICAN RESOURCES CORP | 3,591 | $249 | 0.0% | $12.05 | -17.7% | COM | 761624105 |
| GSBD | GOLDMAN SACHS BDC INC | 15,315 | $249 | 0.0% | $21.31 | -27.6% | SHS | 38147U107 |
| RRR | RED ROCK RESORTS INC | 22,737 | $249 | 0.0% | $23.18 | -51.3% | CL A | 75700L108 |
| SRCE | 1ST SOURCE CORP | 7,002 | $249 | 0.0% | $38.40 | — | COM | 336901103 |
| GWX | SPDR INDEX SHS FDS | 9,095 | $249 | 0.0% | $32.64 | — | S&P INTL SMLCP | 78463X871 |
| HBM | HUDBAY MINERALS INC | 82,809 | $249 | 0.0% | $3.71 | -32.5% | COM | 443628102 |
| — | DIREXION SHS ETF TR | 11,740 | $249 | 0.0% | — | — | Put | 25460E125 |
| CORN | TEUCRIUM COMMODITY TR | 20,100 | $249 | 0.0% | — | — | Put | 88166A102 |
| LC | LENDINGCLUB CORP | 54,620 | $249 | 0.0% | $9.87 | -36.9% | Call | 52603A208 |
| FLEX | FLEX LTD | 24,200 | $248 | 0.0% | $7.86 | -8.4% | Put | Y2573F102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,407 | $248 | 0.0% | $36.10 | -27.4% | COM | 199333105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,131 | $248 | 0.0% | $37.66 | — | EUROPE ALPHADEX | 33737J117 |
| CVE | CENOVUS ENERGY INC | 53,000 | $247 | 0.0% | $9.35 | -62.9% | Put | 15135U109 |
| — | SUNPOWER CORP | 32,300 | $247 | 0.0% | $9.24 | — | Put | 867652406 |
| — | SERES THERAPEUTICS INC | 51,972 | $247 | 0.0% | $4.83 | — | COM | 81750R102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,826 | $247 | 0.0% | $36.67 | — | S&P SMLCP MOMENT | 46137V498 |
| NGD | NEW GOLD INC CDA | 182,300 | $246 | 0.0% | $1.29 | -22.4% | Call | 644535106 |
| MYRG | MYR GROUP INC DEL | 7,707 | $246 | 0.0% | $31.77 | -13.9% | COM | 55405W104 |
| HIMX | HIMAX TECHNOLOGIES INC | 59,400 | $246 | 0.0% | $2.88 | — | Put | 43289P106 |
| SFL | SFL CORPORATION LTD | 26,474 | $246 | 0.0% | $13.99 | -28.6% | SHS | G7738W106 |
| SVXY | PROSHARES TR II | 7,775 | $245 | 0.0% | $51.59 | — | SHT VIX ST TRM | 74347W130 |
| GRPN | GROUPON INC | 13,535 | $245 | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| PARR | PAR PACIFIC HOLDINGS INC | 27,206 | $245 | 0.0% | $16.73 | -48.5% | COM NEW | 69888T207 |
| — | BOULDER GROWTH & INCOME FD I | 25,936 | $244 | 0.0% | $9.47 | — | COM | 101507101 |
| TFIN | TRIUMPH BANCORP INC | 10,005 | $243 | 0.0% | $35.26 | -30.4% | COM | 89679E300 |
| — | ISHARES GOLD TRUST | 14,300 | $243 | 0.0% | $14.17 | — | Put | 464285105 |
| UVE | UNIVERSAL INS HLDGS INC | 13,694 | $243 | 0.0% | $31.18 | -43.3% | COM | 91359V107 |
| GABC | GERMAN AMERN BANCORP INC | 7,781 | $242 | 0.0% | $27.50 | -10.8% | COM | 373865104 |
| CLDT | CHATHAM LODGING TR | 39,379 | $241 | 0.0% | $6.53 | — | COM | 16208T102 |
| EXR | EXTRA SPACE STORAGE INC | 2,600 | $240 | 0.0% | $66.24 | +13.2% | Call | 30225T102 |
| — | ETF SER SOLUTIONS | 8,796 | $240 | 0.0% | $22.66 | — | LONCAR CANCER | 26922A826 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 7,060 | $239 | 0.0% | $47.35 | — | S&P SMLCP LOW | 46138G102 |
| BANC | BANC OF CALIFORNIA INC | 22,025 | $239 | 0.0% | $12.03 | -26.3% | COM | 05990K106 |
| IEV | ISHARES TR | 5,905 | $239 | 0.0% | $40.93 | — | EUROPE ETF | 464287861 |
| JOUT | JOHNSON OUTDOORS INC | 2,627 | $239 | 0.0% | $72.23 | -1.0% | CL A | 479167108 |
| LASR | NLIGHT INC | 10,684 | $238 | 0.0% | $17.89 | +5.8% | COM | 65487K100 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,700 | $237 | 0.0% | $33.40 | — | Put | 55608B105 |
| — | ENVIVA PARTNERS LP | 6,574 | $237 | 0.0% | $29.32 | — | COM UNIT | 29414J107 |
| — | SIX FLAGS ENTMT CORP NEW | 12,300 | $236 | 0.0% | $41.29 | — | Call | 83001A102 |
| — | CAPSTEAD MTG CORP | 43,052 | $236 | 0.0% | $8.02 | — | COM NO PAR | 14067E506 |
| TRN | TRINITY INDS INC | 11,100 | $236 | 0.0% | $16.57 | -6.6% | Call | 896522109 |
| — | SEACOR HOLDINGS INC | 8,342 | $236 | 0.0% | $39.97 | — | COM | 811904101 |
| PKX | POSCO | 6,350 | $236 | 0.0% | $56.64 | — | SPONSORED ADR | 693483109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,400 | $235 | 0.0% | $20.69 | — | Put | 98980A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 33,000 | $235 | 0.0% | $19.96 | — | Put | 875465106 |
| SNA | SNAP ON INC | 1,700 | $235 | 0.0% | $129.16 | -15.1% | Call | 833034101 |
| — | TUPPERWARE BRANDS CORP | 49,400 | $235 | 0.0% | $22.49 | — | Call | 899896104 |
| — | GLOBAL MED REIT INC | 20,746 | $235 | 0.0% | $7.94 | — | COM NEW | 37954A204 |
| — | SPARTAN ENERGY ACQUISITION C | 21,946 | $235 | 0.0% | $10.71 | — | CL A COM STK | 846784106 |
| FFWM | FIRST FNDTN INC | 14,365 | $234 | 0.0% | $14.08 | -10.9% | COM | 32026V104 |
| BZH | BEAZER HOMES USA INC | 23,200 | $234 | 0.0% | $11.79 | -32.2% | Call | 07556Q881 |
| — | CALAMOS CONV & HIGH INCOME F | 20,519 | $233 | 0.0% | $11.65 | — | COM SHS | 12811P108 |
| TMV | DIREXION SHS ETF TR | 4,512 | $233 | 0.0% | $51.64 | — | 20YR TRES BEAR | 25460G849 |
| PBI | PITNEY BOWES INC | 89,700 | $233 | 0.0% | $6.83 | -63.5% | Call | 724479100 |
| — | COHEN & STEERS QUALITY INCOM | 21,354 | $233 | 0.0% | $12.43 | — | COM | 19247L106 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,208 | $232 | 0.0% | $33.64 | — | S&P GBL WATER | 46138E263 |
| — | DIME CMNTY BANCSHARES INC | 16,879 | $232 | 0.0% | $16.66 | — | COM | 253922108 |
| SSP | SCRIPPS E W CO OHIO | 26,570 | $232 | 0.0% | $11.47 | -47.5% | CL A NEW | 811054402 |
| ALT | ALTIMMUNE INC | 21,615 | $231 | 0.0% | $5.49 | 0.0% | COM NEW | 02155H200 |
| — | LIBERTY MEDIA CORP DEL | 11,730 | $231 | 0.0% | $25.83 | — | COM C BRAVES GRP | 531229888 |
| YELP | YELP INC | 10,000 | $231 | 0.0% | $34.37 | -36.6% | Put | 985817105 |
| — | SUNPOWER CORP | 30,036 | $230 | 0.0% | $9.24 | — | COM | 867652406 |
| DOMO | DOMO INC | 7,156 | $230 | 0.0% | $21.47 | +3.7% | COM CL B | 257554105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,300 | $230 | 0.0% | $19.96 | — | Call | 875465106 |
| PRTA | PROTHENA CORP PLC | 21,949 | $230 | 0.0% | $15.46 | -28.1% | SHS | G72800108 |
| — | PLANTRONICS INC NEW | 15,604 | $229 | 0.0% | $49.18 | — | COM | 727493108 |
| APG | API GROUP CORP | 18,839 | $229 | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| — | ROYCE MICRO-CAP TR INC | 31,638 | $228 | 0.0% | $9.14 | — | COM | 780915104 |
| MYGN | MYRIAD GENETICS INC | 20,100 | $228 | 0.0% | $24.60 | -42.3% | Call | 62855J104 |
| — | ETF MANAGERS TR | 4,636 | $227 | 0.0% | $45.89 | — | PRIME MOBILE PAY | 26924G409 |
| — | PORTOLA PHARMACEUTICALS INC | 12,600 | $227 | 0.0% | $18.20 | — | Put | 737010108 |
| SRI | STONERIDGE INC | 10,946 | $226 | 0.0% | $28.44 | -34.1% | COM | 86183P102 |
| — | DIREXION SHS ETF TR | 28,900 | $226 | 0.0% | $7.82 | — | Put | 25460E885 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,400 | $226 | 0.0% | $11.22 | — | Put | 64828T201 |
| MYE | MYERS INDS INC | 15,547 | $226 | 0.0% | $14.25 | -27.1% | COM | 628464109 |
| MPAA | MOTORCAR PTS AMER INC | 12,719 | $225 | 0.0% | $20.02 | -29.4% | COM | 620071100 |
| AMKR | AMKOR TECHNOLOGY INC | 18,300 | $225 | 0.0% | $9.97 | -3.5% | Call | 031652100 |
| — | OASIS PETROLEUM INC | 299,600 | $225 | 0.0% | $5.67 | — | Call | 674215108 |
| PRLB | PROTO LABS INC | 2,000 | $225 | 0.0% | $104.27 | -1.6% | Call | 743713109 |
| — | BLACKROCK ENHANCED INTL DIV | 43,829 | $225 | 0.0% | $5.84 | — | COM BENE INTER | 092524107 |
| — | DIREXION SHS ETF TR | 64,700 | $225 | 0.0% | $11.36 | — | Call | 25460E539 |
| ZROZ | PIMCO ETF TR | 1,293 | $224 | 0.0% | $144.40 | — | 25YR+ ZERO U S | 72201R882 |
| — | CORNERSTONE ONDEMAND INC | 5,800 | $224 | 0.0% | $54.64 | — | Call | 21925Y103 |
| IWY | ISHARES TR | 2,103 | $224 | 0.0% | $71.73 | — | RUS TP200 GR ETF | 464289438 |
| RLMD | RELMADA THERAPEUTICS INC | 5,022 | $224 | 0.0% | $39.36 | +7.4% | COM | 75955J402 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 4,778 | $223 | 0.0% | $26.95 | +27.9% | COM | 03969T109 |
| — | COLONY CR REAL ESTATE INC | 31,718 | $223 | 0.0% | $9.67 | — | COM CL A | 19625T101 |
| — | FORTUNA SILVER MINES INC | 44,000 | $223 | 0.0% | $4.41 | — | Call | 349915108 |
| QEFA | SPDR INDEX SHS FDS | 3,752 | $223 | 0.0% | $59.43 | — | MSCI EAFE STRTGC | 78463X434 |
| FBK | FB FINL CORP | 9,004 | $223 | 0.0% | $30.10 | -32.0% | COM | 30257X104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,000 | $223 | 0.0% | $3.63 | +30.6% | Call | G65773106 |
| — | ALLEGIANCE BANCSHARES INC | 8,731 | $222 | 0.0% | $33.19 | — | COM | 01748H107 |
| — | H & E EQUIPMENT SERVICES INC | 12,025 | $222 | 0.0% | $31.93 | — | COM | 404030108 |
| — | CONSOLIDATED COMM HLDGS INC | 32,844 | $222 | 0.0% | $7.05 | — | COM | 209034107 |
| RGP | RESOURCES CONNECTION INC | 18,575 | $222 | 0.0% | $13.20 | -17.9% | COM | 76122Q105 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,329 | $221 | 0.0% | $18.71 | — | COM | 48251K100 |
| TPICQ | TPI COMPOSITES INC | 9,440 | $221 | 0.0% | $23.59 | -20.4% | COM | 87266J104 |
| — | CO-DIAGNOSTICS INC | 11,423 | $221 | 0.0% | $19.35 | — | COM | 189763105 |
| CNOB | CONNECTONE BANCORP INC NEW | 13,600 | $220 | 0.0% | $18.43 | -33.7% | COM | 20786W107 |
| ESGD | ISHARES TR | 3,637 | $220 | 0.0% | $64.31 | — | ESG MSCI EAFE | 46435G516 |
| GNR | SPDR INDEX SHS FDS | 5,918 | $219 | 0.0% | $44.24 | — | GLB NAT RESRCE | 78463X541 |
| — | AMAG PHARMACEUTICALS INC | 28,629 | $219 | 0.0% | $12.33 | — | COM | 00163U106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 46,953 | $219 | 0.0% | $5.96 | — | COM SH BEN INT | 00302L108 |
| AN | AUTONATION INC | 5,800 | $218 | 0.0% | $40.78 | -11.2% | Call | 05329W102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,518 | $218 | 0.0% | $23.14 | -30.7% | COM | 915271100 |
| CLBK | COLUMBIA FINL INC | 15,640 | $218 | 0.0% | $16.22 | -13.9% | COM | 197641103 |
| CALM | CAL MAINE FOODS INC | 4,900 | $218 | 0.0% | $31.34 | +5.5% | Call | 128030202 |
| — | ZOGENIX INC | 8,000 | $216 | 0.0% | $36.73 | — | Put | 98978L204 |
| — | QUOTIENT TECHNOLOGY INC | 29,560 | $216 | 0.0% | $10.71 | — | COM | 749119103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,700 | $216 | 0.0% | $24.28 | -57.4% | Call | 74587V107 |
| NGD | NEW GOLD INC CDA | 158,899 | $215 | 0.0% | $1.29 | -22.4% | COM | 644535106 |
| — | EATON VANCE ENH EQTY INC FD | 12,211 | $215 | 0.0% | $16.43 | — | COM | 278277108 |
| QTRX | QUANTERIX CORP | 7,850 | $215 | 0.0% | $22.87 | +10.5% | COM | 74766Q101 |
| — | PATRICK INDS INC | 215,000 | $215 | 0.0% | $0.84 | — | DBCV 1.000% 2/0 | 703343AB9 |
| HZO | MARINEMAX INC | 9,623 | $215 | 0.0% | $20.25 | -18.8% | COM | 567908108 |
| — | HAWAIIAN HOLDINGS INC | 15,300 | $215 | 0.0% | $22.24 | — | Put | 419879101 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $214 | 0.0% | $20.98 | — | COM | 95790A101 |
| HRI | HERC HLDGS INC | 6,917 | $213 | 0.0% | $39.25 | -39.9% | COM | 42704L104 |
| TILE | INTERFACE INC | 26,226 | $213 | 0.0% | $14.35 | -40.8% | COM | 458665304 |
| — | INFINERA CORP | 35,900 | $213 | 0.0% | $6.05 | — | Call | 45667G103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,807 | $212 | 0.0% | $48.57 | — | WTR ETF | 33733B100 |
| — | SCULPTOR CAP MGMT | 16,373 | $212 | 0.0% | $21.99 | — | COM CL A | 811246107 |
| VST | VISTRA ENERGY CORP | 11,400 | $212 | 0.0% | $19.26 | -13.7% | Put | 92840M102 |
| — | RUBICON PROJ INC | 31,757 | $212 | 0.0% | $6.82 | — | COM | 78112V102 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,200 | $212 | 0.0% | $91.21 | — | Put | 783513203 |
| FOLD | AMICUS THERAPEUTICS INC | 14,000 | $211 | 0.0% | $11.06 | +10.1% | Put | 03152W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $211 | 0.0% | $20.02 | +30.5% | Put | 67103H107 |
| — | AKCEA THERAPEUTICS INC | 15,407 | $211 | 0.0% | $19.70 | — | COM | 00972L107 |
| — | PROOFPOINT INC | 1,900 | $211 | 0.0% | $121.04 | — | Put | 743424103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,950 | $211 | 0.0% | $30.35 | — | S&P500 QUALITY | 46137V241 |
| ARLP | ALLIANCE RES PARTNER L P | 64,623 | $210 | 0.0% | $5.57 | — | UT LTD PART | 01877R108 |
| LOB | LIVE OAK BANCSHARES INC | 14,549 | $210 | 0.0% | $16.79 | -19.3% | COM | 53803X105 |
| — | PQ GROUP HLDGS INC | 15,723 | $209 | 0.0% | $15.10 | — | COM | 73943T103 |
| NET | CLOUDFLARE INC | 5,800 | $209 | 0.0% | $27.90 | +0.1% | Put | 18915M107 |
| — | CEDAR FAIR L P | 7,600 | $209 | 0.0% | $34.49 | — | Put | 150185106 |
| GFI | GOLD FIELDS LTD | 22,150 | $208 | 0.0% | $4.62 | — | SPONSORED ADR | 38059T106 |
| TBBK | BANCORP INC DEL | 21,254 | $208 | 0.0% | $9.64 | -21.9% | COM | 05969A105 |
| PHR | PHREESIA INC | 7,361 | $208 | 0.0% | $27.39 | -4.9% | COM | 71944F106 |
| — | BLACKROCK NY MUN INCOME TR I | 15,100 | $208 | 0.0% | $13.41 | — | COM | 09249R102 |
| — | NEOPHOTONICS CORP | 23,435 | $208 | 0.0% | $7.18 | — | COM | 64051T100 |
| — | TIVITY HEALTH INC | 18,304 | $208 | 0.0% | $18.80 | — | COM | 88870R102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,732 | $208 | 0.0% | $128.18 | — | BRIT POUN STRL | 46138M109 |
| — | NUVEEN PFD & INCM SECURTIES | 24,481 | $207 | 0.0% | $9.18 | — | COM | 67072C105 |
| SAN | BANCO SANTANDER S.A. | 86,000 | $207 | 0.0% | $4.25 | — | Call | 05964H105 |
| AXSM | AXSOME THERAPEUTICS INC | 2,500 | $206 | 0.0% | $75.36 | +2.1% | Call | 05464T104 |
| FLNG | FLEX LNG LTD | 44,915 | $206 | 0.0% | $5.84 | -54.6% | SHS | G35947202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $206 | 0.0% | $81.23 | +37.8% | Put | 030420103 |
| CDXS | CODEXIS INC | 18,024 | $205 | 0.0% | $14.04 | -19.5% | COM | 192005106 |
| HCAT | HEALTH CATALYST INC | 7,010 | $204 | 0.0% | $31.16 | -11.3% | COM | 42225T107 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,836 | $204 | 0.0% | $12.19 | +5.2% | COM | 268603107 |
| ATHM | AUTOHOME INC | 2,700 | $204 | 0.0% | $78.83 | — | Put | 05278C107 |
| — | GLOBAL X FDS | 20,000 | $204 | 0.0% | $21.11 | — | CANNABIS ETF | 37954Y426 |
| — | NEW AGE BEVERAGES CORP | 132,593 | $203 | 0.0% | $2.28 | — | COM | 64157V108 |
| — | SUNNOVA ENERGY INTL INC | 11,884 | $203 | 0.0% | $11.92 | — | COM | 86745K104 |
| UIS | UNISYS CORP | 18,500 | $202 | 0.0% | $11.83 | -2.3% | Put | 909214306 |
| CPA | COPA HOLDINGS SA | 4,000 | $202 | 0.0% | $46.92 | -16.4% | Put | P31076105 |
| — | OFFICE DEPOT INC | 85,800 | $202 | 0.0% | $2.96 | — | Put | 676220106 |
| SEB | SEABOARD CORP | 69 | $202 | 0.0% | $3206.40 | -7.0% | COM | 811543107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 67,089 | $202 | 0.0% | $4.33 | -25.8% | COM | 203668108 |
| — | WELLS FARGO UTILITIES AND HI | 15,550 | $201 | 0.0% | $12.44 | — | WF UTILITIES INC | 94987E109 |
| EC | ECOPETROL S A | 18,073 | $201 | 0.0% | $10.22 | — | SPONSORED ADS | 279158109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,500 | $201 | 0.0% | $10.40 | — | Put | 55003T107 |
| — | NATURA &CO HLDG S A | 13,830 | $201 | 0.0% | $10.42 | — | Put | 63884N108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,803 | $201 | 0.0% | $31.55 | -11.3% | COM | 02913V103 |
| — | VEONEER INC | 18,700 | $200 | 0.0% | $10.71 | — | COM | 92336X109 |
| — | PROOFPOINT INC | 1,800 | $200 | 0.0% | $121.04 | — | Call | 743424103 |
| — | ENERPLUS CORP | 71,278 | $200 | 0.0% | $7.29 | — | COM | 292766102 |
| PKG | PACKAGING CORP AMER | 2,000 | $200 | 0.0% | $82.01 | -2.2% | Put | 695156109 |
| — | CORNERSTONE BLDG BRANDS INC | 32,932 | $199 | 0.0% | $7.42 | — | COM | 21925D109 |
| — | COOPER COS INC | 700 | $199 | 0.0% | $292.53 | — | Call | 216648402 |
| TROX | TRONOX HOLDINGS PLC | 27,500 | $199 | 0.0% | $10.54 | -37.4% | Call | G9087Q102 |
| DGRS | WISDOMTREE TR | 6,609 | $198 | 0.0% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| — | GRACE W R & CO DEL NEW | 3,900 | $198 | 0.0% | $53.01 | — | Put | 38388F108 |
| — | EATON VANCE TX ADV GLBL DIV | 13,850 | $198 | 0.0% | $14.81 | — | COM | 27828S101 |
| DBI | DESIGNER BRANDS INC | 29,061 | $197 | 0.0% | $15.91 | -66.1% | CL A | 250565108 |
| — | BOINGO WIRELESS INC | 14,824 | $197 | 0.0% | $22.42 | — | COM | 09739C102 |
| — | T-MOBILE US INC | 1,167,247 | $197 | 0.0% | — | — | Call | 872590112 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,401 | $197 | 0.0% | $9.81 | — | COM | 09255P107 |
| SHYG | ISHARES TR | 4,562 | $196 | 0.0% | $43.06 | — | 0-5YR HI YL CP | 46434V407 |
| FORR | FORRESTER RESH INC | 6,103 | $196 | 0.0% | $38.95 | -18.5% | COM | 346563109 |
| CAC | CAMDEN NATL CORP | 5,691 | $196 | 0.0% | $30.45 | -18.2% | COM | 133034108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $196 | 0.0% | $108.97 | -0.5% | Put | 459506101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,900 | $195 | 0.0% | $22.51 | — | Put | 226344208 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,140 | $195 | 0.0% | $26.24 | — | CALIF AMT MUN | 46138E206 |
| — | XPERI HOLDING CORP | 13,140 | $194 | 0.0% | $14.76 | — | Call | 98390M103 |
| DTE | DTE ENERGY CO | 1,800 | $194 | 0.0% | $84.91 | -13.8% | Put | 233331107 |
| MCRI | MONARCH CASINO & RESORT INC | 5,697 | $194 | 0.0% | $40.73 | -18.7% | COM | 609027107 |
| — | BIODELIVERY SCIENCES INTL IN | 44,394 | $194 | 0.0% | $5.31 | — | COM | 09060J106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 18,460 | $194 | 0.0% | $10.85 | — | COM NEW | 65340G205 |
| ANDE | ANDERSONS INC | 14,034 | $193 | 0.0% | $23.82 | -46.0% | COM | 034164103 |
| — | AKERO THERAPEUTICS INC | 7,735 | $193 | 0.0% | $23.15 | — | COM | 00973Y108 |
| — | U S CONCRETE INC | 7,780 | $193 | 0.0% | $38.53 | — | COM NEW | 90333L201 |
| — | COWEN INC | 11,880 | $193 | 0.0% | $13.65 | — | CL A NEW | 223622606 |
| — | ZIOPHARM ONCOLOGY INC | 58,900 | $193 | 0.0% | $5.14 | — | Put | 98973P101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,671 | $192 | 0.0% | $87.08 | — | DYNMC SOFTWARE | 46137V639 |
| WMG | WARNER MUSIC GROUP CORP | 6,500 | $192 | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| — | ENDO INTL PLC | 55,900 | $192 | 0.0% | $4.64 | — | Call | G30401106 |
| BNTX | BIONTECH SE | 2,864 | $191 | 0.0% | $66.69 | — | SPONSORED ADS | 09075V102 |
| INGR | INGREDION INC | 2,300 | $191 | 0.0% | $97.09 | -15.7% | Call | 457187102 |
| NUS | NU SKIN ENTERPRISES INC | 5,000 | $191 | 0.0% | $29.93 | -11.7% | Put | 67018T105 |
| TEO | TELECOM ARGENTINA S A | 21,212 | $190 | 0.0% | $9.00 | — | SPON ADR REP B | 879273209 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,781 | $190 | 0.0% | $28.55 | — | COM | 422819102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,400 | $190 | 0.0% | $33.54 | — | Put | 681936100 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,416 | $190 | 0.0% | $15.64 | — | COM | 67071L106 |
| — | ALLIANZGI EQUITY & CONV INCO | 8,469 | $190 | 0.0% | $20.35 | — | COM | 018829101 |
| — | CHEGG INC | 134,000 | $189 | 0.0% | $1.41 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SILVERCREST METALS INC | 20,621 | $189 | 0.0% | $8.46 | — | COM | 828363101 |
| — | LIBERTY MEDIA CORP DEL | 9,411 | $189 | 0.0% | $23.35 | — | COM A BRAVES GRP | 531229706 |
| — | AEGON N V | 64,020 | $189 | 0.0% | $4.34 | — | NY REGISTRY SHS | 007924103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,839 | $188 | 0.0% | $45.21 | — | GLOBAL DRGN CN | 46137V571 |
| HWKN | HAWKINS INC | 4,408 | $188 | 0.0% | $19.85 | -4.5% | COM | 420261109 |
| EFC | ELLINGTON FINANCIAL INC | 15,982 | $188 | 0.0% | $18.28 | — | COM | 28852N109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 54,317 | $187 | 0.0% | $6.01 | -43.3% | COM | 69404D108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,200 | $187 | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| GPN | GLOBAL PMTS INC | 1,100 | $187 | 0.0% | $144.19 | +10.2% | Put | 37940X102 |
| BOOM | DMC GLOBAL INC | 6,793 | $187 | 0.0% | $47.47 | -41.9% | COM | 23291C103 |
| ELF | E L F BEAUTY INC | 9,792 | $187 | 0.0% | $15.90 | -10.1% | COM | 26856L103 |
| — | FRANKLIN FINL NETWORK INC | 7,277 | $187 | 0.0% | $29.73 | — | COM | 35352P104 |
| — | NORBORD INC | 8,174 | $186 | 0.0% | $23.16 | — | COM NEW | 65548P403 |
| HDB | HDFC BANK LTD | 4,100 | $186 | 0.0% | $58.65 | — | Put | 40415F101 |
| — | BENEFYTT TECHNOLOGIES INC | 9,100 | $186 | 0.0% | $22.38 | — | Call | 08182C106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 6,200 | $186 | 0.0% | $22.54 | — | VELCTYSHS AUDUSD | 17326E605 |
| INSM | INSMED INC | 6,700 | $185 | 0.0% | $24.75 | -4.2% | Call | 457669307 |
| — | TRISTATE CAP HLDGS INC | 11,765 | $185 | 0.0% | $24.39 | — | COM | 89678F100 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,400 | $184 | 0.0% | $20.86 | — | Call | 47759T100 |
| — | MICROCHIP TECHNOLOGY INC. | 125,000 | $184 | 0.0% | $1.29 | — | NOTE 1.625% 2/1 | 595017AF1 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,200 | $184 | 0.0% | $3.63 | +30.6% | Put | G65773106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,223 | $184 | 0.0% | $136.93 | — | VNG RUS2000GRW | 92206C623 |
| BF/A | BROWN FORMAN CORP | 3,186 | $183 | 0.0% | $48.28 | +8.8% | CL A | 115637100 |
| INFY | INFOSYS LTD | 18,900 | $183 | 0.0% | $10.26 | — | Put | 456788108 |
| GPC | GENUINE PARTS CO | 2,100 | $183 | 0.0% | $75.16 | -10.4% | Put | 372460105 |
| URGN | UROGEN PHARMA LTD | 7,004 | $183 | 0.0% | $29.25 | -16.4% | COM | M96088105 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,100 | $183 | 0.0% | $18.97 | +0.2% | Call | 90385V107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 17,695 | $182 | 0.0% | $9.76 | -7.1% | ORD SHS | G39108108 |
| EVER | EVERQUOTE INC | 3,136 | $182 | 0.0% | $31.16 | +50.8% | COM CL A | 30041R108 |
| CERS | CERUS CORP | 27,600 | $182 | 0.0% | $5.14 | +11.5% | Put | 157085101 |
| SSYS | STRATASYS LTD | 11,519 | $182 | 0.0% | $22.61 | -25.2% | SHS | M85548101 |
| SA | SEABRIDGE GOLD INC | 10,400 | $182 | 0.0% | $13.87 | +2.0% | Call | 811916105 |
| — | CITY OFFICE REIT INC | 17,984 | $181 | 0.0% | $13.45 | — | COM | 178587101 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 2,994 | $181 | 0.0% | $60.45 | — | DIVERSFED RTRN | 46641Q886 |
| — | DUFF & PHELPS UTLITY AND INF | 16,457 | $181 | 0.0% | $15.26 | — | COM | 26433C105 |
| MBWM | MERCANTILE BANK CORP | 8,015 | $181 | 0.0% | $24.51 | -27.5% | COM | 587376104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,104 | $181 | 0.0% | $27.21 | — | FINLS ALPHADEX | 33734X135 |
| GOGL | GOLDEN OCEAN GROUP LTD | 46,884 | $181 | 0.0% | $4.03 | — | SHS NEW | G39637205 |
| — | MADISON COVERED CALL & EQUIT | 31,877 | $180 | 0.0% | $6.47 | — | COM | 557437100 |
| IWV | ISHARES TR | 1,000 | $180 | 0.0% | $155.68 | — | Put | 464287689 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,700 | $180 | 0.0% | $99.37 | +1.5% | Put | 33616C100 |
| CNA | CNA FINL CORP | 5,596 | $180 | 0.0% | $23.76 | -12.1% | COM | 126117100 |
| — | PATTERSON COS INC | 8,200 | $180 | 0.0% | $19.35 | — | Call | 703395103 |
| XMPT | VANECK VECTORS ETF TR | 6,829 | $180 | 0.0% | $28.54 | — | CEF MUN INCOME E | 92189F460 |
| ISCG | ISHARES TR | 808 | $179 | 0.0% | $191.07 | — | MRGSTR SM CP GR | 464288604 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,030 | $179 | 0.0% | $17.60 | -36.5% | COM | 597742105 |
| — | DIREXION SHS ETF TR | 3,600 | $178 | 0.0% | $45.51 | — | Put | 25460E554 |
| CAJPY | CANON INC | 8,955 | $178 | 0.0% | $26.00 | — | SPONSORED ADR | 138006309 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,500 | $178 | 0.0% | $19.75 | -56.1% | Put | 01741R102 |
| — | NEW AGE BEVERAGES CORP | 116,000 | $177 | 0.0% | $2.28 | — | Put | 64157V108 |
| CHEF | CHEFS WHSE INC | 13,027 | $177 | 0.0% | $25.48 | -45.8% | COM | 163086101 |
| IYJ | ISHARES TR | 1,175 | $177 | 0.0% | $152.12 | — | US INDUSTRIALS | 464287754 |
| — | BLACKSTONE GSO FLTING RTE FU | 13,790 | $177 | 0.0% | $17.28 | — | COM | 09256U105 |
| TDG | TRANSDIGM GROUP INC | 400 | $177 | 0.0% | $317.31 | -0.9% | Put | 893641100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,600 | $177 | 0.0% | $120.67 | -33.5% | Put | 22410J106 |
| ING | ING GROEP N.V. | 25,700 | $177 | 0.0% | $6.62 | — | Call | 456837103 |
| HTBK | HERITAGE COMMERCE CORP | 23,601 | $177 | 0.0% | $11.72 | -33.1% | COM | 426927109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 175,000 | $177 | 0.0% | $1.01 | — | MTNF 5/0 | 17324XYG9 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,200 | $177 | 0.0% | $17.07 | — | Call | 399909100 |
| VRNS | VARONIS SYS INC | 2,000 | $177 | 0.0% | $23.14 | +8.1% | Put | 922280102 |
| DIN | DINE BRANDS GLOBAL INC | 4,200 | $177 | 0.0% | $45.89 | -27.6% | Call | 254423106 |
| — | HAYNES INTERNATIONAL INC | 7,555 | $176 | 0.0% | $29.43 | — | COM NEW | 420877201 |
| — | CATCHMARK TIMBER TR INC | 19,995 | $176 | 0.0% | $10.06 | — | CL A | 14912Y202 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,220 | $176 | 0.0% | $16.25 | — | COM | 41021P103 |
| ANGO | ANGIODYNAMICS INC | 17,340 | $176 | 0.0% | $17.50 | -41.1% | COM | 03475V101 |
| IQLT | ISHARES TR | 6,001 | $176 | 0.0% | $29.33 | — | INTL QLTY FACTOR | 46434V456 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,792 | $176 | 0.0% | $32.11 | — | NASDQ ARTFCIAL | 33738R720 |
| REAL | THE REALREAL INC | 13,691 | $175 | 0.0% | $19.19 | -38.0% | COM | 88339P101 |
| — | PPD INC | 6,570 | $175 | 0.0% | $17.98 | — | COM | 69355F102 |
| CUK | CARNIVAL PLC | 13,882 | $175 | 0.0% | $27.21 | — | ADR | 14365C103 |
| CTBI | COMMUNITY TR BANCORP INC | 5,311 | $174 | 0.0% | $30.60 | -16.6% | COM | 204149108 |
| IEO | ISHARES TR | 5,153 | $174 | 0.0% | $63.81 | — | US OIL GS EX ETF | 464288851 |
| RUN | SUNRUN INC | 8,800 | $174 | 0.0% | $14.60 | +4.8% | Put | 86771W105 |
| — | CHINA SOUTHN AIRLS LTD | 7,869 | $174 | 0.0% | $29.97 | — | SPON ADR CL H | 169409109 |
| MIDD | MIDDLEBY CORP | 2,200 | $174 | 0.0% | $97.86 | -33.8% | Put | 596278101 |
| RWX | SPDR INDEX SHS FDS | 6,041 | $174 | 0.0% | $39.03 | — | DJ INTL RL ETF | 78463X863 |
| PRSU | VIAD CORP | 9,142 | $174 | 0.0% | $46.58 | -56.6% | COM NEW | 92552R406 |
| HTT | QUDIAN INC | 101,500 | $173 | 0.0% | $5.97 | — | Call | 747798106 |
| CORT | CORCEPT THERAPEUTICS INC | 10,300 | $173 | 0.0% | $13.88 | +1.2% | Put | 218352102 |
| AMCX | AMC NETWORKS INC | 7,400 | $173 | 0.0% | $53.93 | -51.4% | Call | 00164V103 |
| CENT | CENTRAL GARDEN & PET CO | 4,796 | $173 | 0.0% | $27.68 | -4.8% | COM | 153527106 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,227 | $173 | 0.0% | $12.63 | — | SPONSORED ADR | 20440T300 |
| GRC | GORMAN RUPP CO | 5,560 | $173 | 0.0% | $32.75 | -10.6% | COM | 383082104 |
| — | ALTERYX INC | 47,000 | $173 | 0.0% | $3.15 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | CALLON PETE CO DEL | 150,400 | $173 | 0.0% | $6.73 | — | Call | 13123X102 |
| — | MERIDIAN BANCORP INC MD | 14,857 | $172 | 0.0% | $17.95 | — | COM | 58958U103 |
| — | SHYFT GROUP INC | 10,195 | $172 | 0.0% | $16.87 | — | COM | 825698103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,849 | $172 | 0.0% | $10.85 | -15.5% | COM | 03823U102 |
| IBCP | INDEPENDENT BK CORP MICH | 11,589 | $172 | 0.0% | $16.22 | -32.5% | COM NEW | 453838609 |
| — | SMART GLOBAL HLDGS INC | 6,334 | $172 | 0.0% | $32.02 | — | SHS | G8232Y101 |
| — | FINTECH ACQUISITION CORP III | 74,500 | $171 | 0.0% | — | — | Call | 31811A119 |
| — | CHICOS FAS INC | 124,000 | $171 | 0.0% | $6.68 | — | Call | 168615102 |
| PGNY | PROGYNY INC | 6,569 | $170 | 0.0% | $24.05 | -4.5% | COM | 74340E103 |
| MFC | MANULIFE FINL CORP | 12,500 | $170 | 0.0% | $18.14 | -30.6% | Put | 56501R106 |
| — | CHINA PETE & CHEM CORP | 4,067 | $170 | 0.0% | $51.37 | — | SPON ADR H SHS | 16941R108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,300 | $170 | 0.0% | $10.40 | — | Call | 55003T107 |
| — | PAE INC | 17,784 | $170 | 0.0% | $7.09 | — | COM CL A | 69290Y109 |
| PSEC | PROSPECT CAP CORP | 33,200 | $170 | 0.0% | $2.66 | -13.3% | Call | 74348T102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 3,989 | $169 | 0.0% | $30.96 | +18.9% | COM | 09203E105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17,400 | $169 | 0.0% | $17.07 | — | Put | 399909100 |
| SOYB | TEUCRIUM COMMODITY TR | 12,100 | $169 | 0.0% | $14.00 | — | Put | 88166A607 |
| — | MICROCHIP TECHNOLOGY INC. | 116,000 | $169 | 0.0% | $1.12 | — | NOTE 2.250% 2/1 | 595017AH7 |
| DIV | GLOBAL X FDS | 11,201 | $168 | 0.0% | $21.84 | — | GLOBX SUPDV US | 37950E291 |
| OPCH | OPTION CARE HEALTH INC | 12,091 | $168 | 0.0% | $14.66 | -9.8% | COM NEW | 68404L201 |
| TBCH | TURTLE BEACH CORP | 11,400 | $168 | 0.0% | $9.66 | +6.8% | Put | 900450206 |
| CSTL | CASTLE BIOSCIENCES INC | 4,450 | $168 | 0.0% | $28.01 | +22.0% | COM | 14843C105 |
| — | HIBBETT SPORTS INC | 7,946 | $167 | 0.0% | $20.92 | — | COM | 428567101 |
| MTW | MANITOWOC CO INC | 15,362 | $167 | 0.0% | $18.94 | -50.0% | COM NEW | 563571405 |
| — | BERRY CORP | 34,673 | $167 | 0.0% | $6.39 | — | COM | 08579X101 |
| IHRT | IHEARTMEDIA INC | 20,052 | $167 | 0.0% | $14.14 | -44.9% | COM CL A | 45174J509 |
| AVD | AMERICAN VANGUARD CORP | 12,157 | $167 | 0.0% | $16.58 | -21.1% | COM | 030371108 |
| — | HARBORONE BANCORP INC NEW | 19,503 | $167 | 0.0% | $8.90 | — | COM NEW | 41165Y100 |
| — | NV5 GLOBAL INC | 3,283 | $167 | 0.0% | $73.27 | — | COM | 62945V109 |
| ASIX | ADVANSIX INC | 14,161 | $166 | 0.0% | $19.96 | -46.7% | COM | 00773T101 |
| EWA | ISHARES INC | 8,609 | $166 | 0.0% | $20.70 | — | MSCI AUST ETF | 464286103 |
| LE | LANDS END INC NEW | 20,700 | $166 | 0.0% | $11.15 | -35.5% | Call | 51509F105 |
| — | CRESCENT PT ENERGY CORP | 102,273 | $165 | 0.0% | $2.13 | — | COM | 22576C101 |
| IDXX | IDEXX LABS INC | 500 | $165 | 0.0% | $233.08 | +24.2% | Put | 45168D104 |
| XT | ISHARES TR | 3,684 | $164 | 0.0% | $43.43 | — | EXPONENTIAL TECH | 46434V381 |
| TCX | TUCOWS INC | 2,869 | $164 | 0.0% | $56.75 | -2.1% | COM NEW | 898697206 |
| BHF | BRIGHTHOUSE FINL INC | 5,900 | $164 | 0.0% | $34.69 | -20.5% | Call | 10922N103 |
| — | REAVES UTIL INCOME FD | 5,422 | $164 | 0.0% | $32.15 | — | COM SH BEN INT | 756158101 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,418 | $163 | 0.0% | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| — | VIVINT SMART HOME INC | 9,426 | $163 | 0.0% | $15.55 | — | COM CL A | 928542109 |
| PD | PAGERDUTY INC | 5,700 | $163 | 0.0% | $27.76 | -13.1% | Call | 69553P100 |
| AGYS | AGILYSYS INC | 9,080 | $163 | 0.0% | $16.93 | +10.7% | COM | 00847J105 |
| — | DYCOM INDS INC | 172,000 | $163 | 0.0% | $0.95 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | MCEWEN MNG INC | 161,500 | $163 | 0.0% | $1.24 | — | Call | 58039P107 |
| PPC | PILGRIMS PRIDE CORP | 9,600 | $162 | 0.0% | $25.34 | -23.1% | Call | 72147K108 |
| QURE | UNIQURE NV | 3,600 | $162 | 0.0% | $54.05 | +9.3% | Put | N90064101 |
| ANIP | ANI PHARMACEUTICALS INC | 5,001 | $162 | 0.0% | $69.58 | -48.5% | COM | 00182C103 |
| DHT | DHT HOLDINGS INC | 31,500 | $162 | 0.0% | $2.45 | +66.7% | Call | Y2065G121 |
| — | WAYFAIR INC | 91,000 | $162 | 0.0% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | ZIOPHARM ONCOLOGY INC | 49,200 | $161 | 0.0% | $5.14 | — | Call | 98973P101 |
| — | DSP GROUP INC | 10,156 | $161 | 0.0% | $14.12 | — | COM | 23332B106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,053 | $161 | 0.0% | $20.67 | — | NO AMER ENERGY | 33738D101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,500 | $160 | 0.0% | $112.06 | — | Put | 82669G104 |
| SIZE | ISHARES TR | 1,822 | $160 | 0.0% | $87.50 | — | USA SIZE FACTOR | 46432F370 |
| — | COLONY CAP INC NEW | 66,800 | $160 | 0.0% | $4.58 | — | Call | 19626G108 |
| — | BERRY GLOBAL GROUP INC | 3,600 | $160 | 0.0% | $49.76 | — | Call | 08579W103 |
| — | QAD INC | 3,867 | $160 | 0.0% | $40.79 | — | CL A | 74727D306 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,800 | $160 | 0.0% | $25.47 | -25.4% | Call | 42250P103 |
| — | SINCLAIR BROADCAST GROUP INC | 8,600 | $159 | 0.0% | $21.65 | — | Call | 829226109 |
| TROX | TRONOX HOLDINGS PLC | 22,000 | $159 | 0.0% | $10.54 | -37.4% | Put | G9087Q102 |
| AIVL | WISDOMTREE TR | 2,163 | $159 | 0.0% | $64.52 | — | US DIVID EX FNCL | 97717W406 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $158 | 0.0% | $75.41 | — | Call | 921946406 |
| — | FAR PT ACQUISITION CORP | 15,000 | $158 | 0.0% | $10.20 | — | UNIT 06/01/2025 | 30734W208 |
| — | NATIONAL WESTN LIFE GROUP IN | 778 | $158 | 0.0% | $241.05 | — | CL A | 638517102 |
| IIIN | INSTEEL INDUSTRIES INC | 8,308 | $158 | 0.0% | $20.58 | -41.5% | COM | 45774W108 |
| — | CALIFORNIA RES CORP | 129,300 | $158 | 0.0% | $20.12 | — | Put | 13057Q206 |
| ESGU | ISHARES TR | 2,248 | $157 | 0.0% | $67.43 | — | ESG MSCI USA ETF | 46435G425 |
| HBNC | HORIZON BANCORP INC | 14,658 | $157 | 0.0% | $15.26 | -33.1% | COM | 440407104 |
| — | NEW SR INVT GROUP INC | 43,552 | $157 | 0.0% | $4.34 | — | COM | 648691103 |
| OEF | ISHARES TR | 1,100 | $157 | 0.0% | $102.60 | — | Put | 464287101 |
| OEF | ISHARES TR | 1,100 | $157 | 0.0% | $102.60 | — | Call | 464287101 |
| — | AMYRIS INC | 36,638 | $156 | 0.0% | $3.81 | — | COM NEW | 03236M200 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,762 | $156 | 0.0% | $39.13 | -19.2% | CL A | 760281204 |
| PBI | PITNEY BOWES INC | 60,100 | $156 | 0.0% | $6.83 | -63.5% | Put | 724479100 |
| — | HD SUPPLY HLDGS INC | 4,500 | $156 | 0.0% | $40.34 | — | Call | 40416M105 |
| WINA | WINMARK CORP | 913 | $156 | 0.0% | $167.38 | -12.6% | COM | 974250102 |
| LPX | LOUISIANA PAC CORP | 6,100 | $156 | 0.0% | $26.19 | -19.2% | Call | 546347105 |
| ALRM | ALARM COM HLDGS INC | 2,400 | $156 | 0.0% | $53.45 | -5.8% | Call | 011642105 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 3,043 | $156 | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,349 | $156 | 0.0% | $36.59 | — | EMQQ EM INTERN | 301505889 |
| — | BRIGHAM MINERALS INC | 12,520 | $155 | 0.0% | $13.89 | — | CL A COM | 10918L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,750 | $154 | 0.0% | $14.33 | — | UNIT | 85207H104 |
| SVM | SILVERCORP METALS INC | 29,026 | $154 | 0.0% | $4.20 | -0.1% | COM | 82835P103 |
| AMCX | AMC NETWORKS INC | 6,600 | $154 | 0.0% | $53.93 | -51.4% | Put | 00164V103 |
| — | CALLON PETE CO DEL | 134,457 | $154 | 0.0% | $6.73 | — | COM | 13123X102 |
| AYI | ACUITY BRANDS INC | 1,600 | $153 | 0.0% | $127.07 | -32.0% | Call | 00508Y102 |
| — | MICRO FOCUS INTL PLC | 27,950 | $153 | 0.0% | $12.53 | — | SPON ADR NEW | 594837403 |
| — | ENERPLUS CORP | 54,600 | $153 | 0.0% | $7.29 | — | Call | 292766102 |
| — | WORKHORSE GROUP INC | 8,797 | $153 | 0.0% | $2.14 | — | COM NEW | 98138J206 |
| XITK | SPDR SER TR | 1,050 | $153 | 0.0% | $112.79 | — | FACTST INV ETF | 78464A110 |
| TRC | TEJON RANCH CO | 10,651 | $153 | 0.0% | $19.71 | -29.4% | COM | 879080109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,100 | $152 | 0.0% | $42.74 | -3.8% | Call | 744573106 |
| UMH | UMH PPTYS INC | 11,792 | $152 | 0.0% | $14.07 | — | COM | 903002103 |
| MPLX | MPLX LP | 8,800 | $152 | 0.0% | $19.77 | — | Put | 55336V100 |
| — | NUVEEN REAL ASSET INCOME & G | 12,997 | $152 | 0.0% | $18.24 | — | COM | 67074Y105 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 2,750 | $151 | 0.0% | $61.09 | — | S&P SMALLCAP 600 | 46138G664 |
| CELJF | CELLCOM ISRAEL LTD | 38,241 | $151 | 0.0% | $3.47 | +0.5% | SHS | M2196U109 |
| ESI | ELEMENT SOLUTIONS INC | 13,900 | $151 | 0.0% | $9.46 | -1.2% | Put | 28618M106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $150 | 0.0% | $87.63 | +6.1% | Call | 571748102 |
| GLOB | GLOBANT S A | 1,000 | $150 | 0.0% | $112.90 | +9.4% | Call | L44385109 |
| DON | WISDOMTREE TR | 5,297 | $150 | 0.0% | $44.39 | — | US MIDCAP DIVID | 97717W505 |
| DAVA | ENDAVA PLC | 3,099 | $150 | 0.0% | $48.40 | — | ADS | 29260V105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 200,000 | $150 | 0.0% | $0.69 | — | MTNF 2/2 | 17324XWR7 |
| EZPW | EZCORP INC | 23,809 | $150 | 0.0% | $9.29 | -42.0% | CL A NON VTG | 302301106 |
| AMP | AMERIPRISE FINL INC | 1,000 | $150 | 0.0% | $118.22 | -1.2% | Put | 03076C106 |
| PI | IMPINJ INC | 5,410 | $149 | 0.0% | $26.83 | -12.8% | COM | 453204109 |
| DXPE | DXP ENTERPRISES INC NEW | 7,466 | $149 | 0.0% | $31.00 | -48.0% | COM NEW | 233377407 |
| THR | THERMON GROUP HLDGS INC | 10,257 | $149 | 0.0% | $22.86 | -35.2% | COM | 88362T103 |
| — | LAZARD LTD | 5,200 | $149 | 0.0% | $31.34 | — | Call | G54050102 |
| PSO | PEARSON PLC | 20,662 | $149 | 0.0% | $7.52 | — | SPONSORED ADR | 705015105 |
| — | WESTERN DIGITAL CORP. | 157,000 | $148 | 0.0% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,657 | $148 | 0.0% | $51.24 | -22.8% | COM | 390905107 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,576 | $148 | 0.0% | $4.22 | -14.0% | COM | 762544104 |
| FALN | ISHARES TR | 5,627 | $148 | 0.0% | $26.30 | — | FALN ANGLS USD | 46435G474 |
| LXFR | LUXFER HOLDINGS PLC | 10,457 | $148 | 0.0% | $17.07 | -19.2% | SHS | G5698W116 |
| — | BLACKROCK CORE BD TR | 9,607 | $147 | 0.0% | $13.98 | — | SHS BEN INT | 09249E101 |
| — | ASSETMARK FINL HLDGS INC | 5,404 | $147 | 0.0% | $26.47 | — | COM | 04546L106 |
| OBK | ORIGIN BANCORP INC | 6,671 | $147 | 0.0% | $33.99 | -39.7% | COM | 68621T102 |
| — | SCHNITZER STL INDS | 8,359 | $147 | 0.0% | $23.18 | — | CL A | 806882106 |
| EBF | ENNIS INC | 8,093 | $147 | 0.0% | $12.39 | -4.3% | COM | 293389102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,915 | $147 | 0.0% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| IHE | ISHARES TR | 950 | $146 | 0.0% | $139.24 | — | U.S. PHARMA ETF | 464288836 |
| — | UNITY BIOTECHNOLOGY INC | 16,810 | $146 | 0.0% | $10.17 | — | COM | 91381U101 |
| FFIC | FLUSHING FINL CORP | 12,575 | $145 | 0.0% | $15.65 | -46.4% | COM | 343873105 |
| — | NEOLEUKIN THERAPEUTICS INC | 8,762 | $145 | 0.0% | $14.67 | — | COM | 64049K104 |
| — | KINIKSA PHARMACEUTICALS LTD | 5,691 | $145 | 0.0% | $18.12 | — | COM CL A | G5269C101 |
| VIAV | VIAVI SOLUTIONS INC | 11,400 | $145 | 0.0% | $12.99 | -7.7% | Call | 925550105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 7,651 | $145 | 0.0% | $19.81 | — | COM UNIT RP LP | 960417103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,606 | $145 | 0.0% | $18.20 | — | MULTI ASSET DI | 33738R100 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,998 | $145 | 0.0% | $14.51 | — | COM | 69346H100 |
| — | NGM BIOPHARMACEUTICALS INC | 7,332 | $145 | 0.0% | $17.77 | — | COM | 62921N105 |
| THFF | FIRST FINL CORP IND | 3,931 | $145 | 0.0% | $33.47 | -15.9% | COM | 320218100 |
| AES | AES CORP | 10,000 | $145 | 0.0% | $10.70 | +0.1% | Put | 00130H105 |
| SOYB | TEUCRIUM COMMODITY TR | 10,400 | $145 | 0.0% | $14.00 | — | SOYBEAN FD | 88166A607 |
| TXT | TEXTRON INC | 4,400 | $145 | 0.0% | $43.50 | -32.5% | Put | 883203101 |
| — | CROSSFIRST BANKSHARES INC | 14,738 | $144 | 0.0% | $9.06 | — | COM | 22766M109 |
| — | SP PLUS CORP | 6,972 | $144 | 0.0% | $31.07 | — | COM | 78469C103 |
| ABBNY | ABB LTD | 6,400 | $144 | 0.0% | $21.86 | — | Put | 000375204 |
| DBI | DESIGNER BRANDS INC | 21,200 | $144 | 0.0% | $15.91 | -66.1% | Call | 250565108 |
| — | CBTX INC | 6,855 | $144 | 0.0% | $26.06 | — | COM | 12481V104 |
| SGI | TEMPUR SEALY INTL INC | 2,000 | $144 | 0.0% | $18.63 | -23.0% | Put | 88023U101 |
| WSR | WHITESTONE REIT | 19,794 | $144 | 0.0% | $11.45 | — | COM | 966084204 |
| — | DURECT CORP | 61,457 | $143 | 0.0% | $1.51 | — | COM | 266605104 |
| ATHM | AUTOHOME INC | 1,900 | $143 | 0.0% | $78.83 | — | Call | 05278C107 |
| ACM | AECOM | 3,800 | $143 | 0.0% | $35.13 | -1.9% | Call | 00766T100 |
| — | MYOVANT SCIENCES LTD | 6,944 | $143 | 0.0% | $20.49 | — | COM | G637AM102 |
| — | FIRST BANCSHARES INC MS | 6,368 | $143 | 0.0% | $28.26 | — | COM | 318916103 |
| NAVI | NAVIENT CORPORATION | 20,300 | $143 | 0.0% | $11.36 | -34.5% | Call | 63938C108 |
| — | FOUNDATION BLDG MATLS INC | 9,093 | $142 | 0.0% | $17.51 | — | COM | 350392106 |
| — | PRECISION BIOSCIENCES INC | 17,080 | $142 | 0.0% | $12.02 | — | COM | 74019P108 |
| MOH | MOLINA HEALTHCARE INC | 800 | $142 | 0.0% | $142.14 | +19.8% | Call | 60855R100 |
| CENX | CENTURY ALUM CO | 19,915 | $142 | 0.0% | $8.82 | -40.0% | COM | 156431108 |
| — | TRIPLE-S MGMT CORP | 7,414 | $141 | 0.0% | $16.81 | — | CL B | 896749108 |
| ACRE | ARES COML REAL ESTATE CORP | 15,476 | $141 | 0.0% | $12.75 | — | COM | 04013V108 |
| — | ATHERSYS INC NEW | 51,000 | $141 | 0.0% | $2.60 | — | Call | 04744L106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,900 | $141 | 0.0% | $4.33 | -25.8% | Put | 203668108 |
| EQR | EQUITY RESIDENTIAL | 2,400 | $141 | 0.0% | $49.04 | +1.3% | Call | 29476L107 |
| — | CIRCOR INTL INC | 5,519 | $141 | 0.0% | $42.52 | — | COM | 17273K109 |
| SPT | SPROUT SOCIAL INC | 5,172 | $140 | 0.0% | $19.93 | +10.1% | COM CL A | 85209W109 |
| EXPI | EXP WORLD HLDGS INC | 8,224 | $140 | 0.0% | $4.78 | +0.5% | COM | 30212W100 |
| SPDW | SPDR INDEX SHS FDS | 5,059 | $140 | 0.0% | $28.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| FF | FUTUREFUEL CORP | 11,772 | $140 | 0.0% | $4.76 | +12.3% | COM | 36116M106 |
| — | CEDAR FAIR L P | 5,100 | $140 | 0.0% | $34.49 | — | Call | 150185106 |
| — | QUOTIENT LTD | 18,808 | $139 | 0.0% | $7.39 | — | SHS | G73268107 |
| CNDT | CONDUENT INC | 58,133 | $139 | 0.0% | $8.07 | -71.2% | COM | 206787103 |
| — | TRITON INTL LTD | 4,600 | $139 | 0.0% | $30.82 | — | Put | G9078F107 |
| ICHR | ICHOR HOLDINGS | 5,200 | $138 | 0.0% | $25.27 | -9.6% | Call | G4740B105 |
| TXT | TEXTRON INC | 4,200 | $138 | 0.0% | $43.50 | -32.5% | Call | 883203101 |
| — | SEMPRA ENERGY | 1,405 | $138 | 0.0% | $98.22 | — | 6.75% CNV PFD B | 816851505 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 28,968 | $138 | 0.0% | $6.36 | -35.3% | COM STK CL A | 03168L105 |
| MGA | MAGNA INTL INC | 3,100 | $138 | 0.0% | $37.89 | -12.9% | Call | 559222401 |
| — | EATON VANCE FLTING RATE INC | 12,152 | $138 | 0.0% | $14.99 | — | COM | 278279104 |
| — | BROOKFIELD REAL ASSETS INCOM | 8,213 | $137 | 0.0% | $16.01 | — | SHS BEN INT | 112830104 |
| STOK | STOKE THERAPEUTICS INC | 5,746 | $137 | 0.0% | $25.13 | -5.5% | COM | 86150R107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,019 | $137 | 0.0% | $26.97 | -17.7% | COM | 205306103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,600 | $137 | 0.0% | $10.85 | -15.5% | Call | 03823U102 |
| — | ANTARES PHARMA INC | 49,671 | $137 | 0.0% | $4.30 | — | COM | 036642106 |
| SSYS | STRATASYS LTD | 8,600 | $136 | 0.0% | $22.61 | -25.2% | Put | M85548101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,747 | $136 | 0.0% | $7.44 | — | ENERGY ALPHADX | 33734X127 |
| — | LIONS GATE ENTMNT CORP | 18,350 | $136 | 0.0% | $17.09 | — | CL A VTG | 535919401 |
| — | DIREXION SHS ETF TR | 17,400 | $136 | 0.0% | $7.82 | — | DLY S&P500 BR 3X | 25460E885 |
| — | CONNS INC | 13,433 | $136 | 0.0% | $26.18 | — | COM | 208242107 |
| PEBO | PEOPLES BANCORP INC | 6,371 | $136 | 0.0% | $31.06 | -29.6% | COM | 709789101 |
| HAFC | HANMI FINL CORP | 13,915 | $135 | 0.0% | $22.45 | -56.2% | COM NEW | 410495204 |
| STNG | SCORPIO TANKERS INC | 10,523 | $135 | 0.0% | $25.30 | — | SHS | Y7542C130 |
| — | RETAIL VALUE INC | 10,933 | $135 | 0.0% | $35.86 | — | COM | 76133Q102 |
| CASY | CASEYS GEN STORES INC | 900 | $135 | 0.0% | $154.26 | -5.8% | Put | 147528103 |
| MPT | MEDICAL PPTYS TRUST INC | 7,200 | $135 | 0.0% | $17.95 | — | Put | 58463J304 |
| — | ENDO INTL PLC | 39,000 | $134 | 0.0% | $4.64 | — | Put | G30401106 |
| NWS | NEWS CORP NEW | 11,170 | $134 | 0.0% | $12.19 | -15.5% | CL B | 65249B208 |
| IEF | ISHARES TR | 1,100 | $134 | 0.0% | $114.54 | — | Call | 464287440 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,836 | $134 | 0.0% | $12.73 | — | COMMON SHS | 33735T109 |
| — | CHANNELADVISOR CORP | 8,446 | $134 | 0.0% | $9.98 | — | COM | 159179100 |
| CSV | CARRIAGE SVCS INC | 7,371 | $134 | 0.0% | $20.31 | -23.3% | COM | 143905107 |
| CLLS | CELLECTIS S A | 7,468 | $133 | 0.0% | $17.91 | — | SPON ADS | 15117K103 |
| PAGP | PLAINS GP HLDGS L P | 14,900 | $133 | 0.0% | $13.48 | — | Call | 72651A207 |
| MCS | MARCUS CORP | 9,996 | $133 | 0.0% | $30.47 | -56.0% | COM | 566330106 |
| — | MEET GROUP INC | 21,340 | $133 | 0.0% | $5.60 | — | COM | 58513U101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,653 | $133 | 0.0% | $30.52 | — | WATER RES ETF | 46137V142 |
| HVT | HAVERTY FURNITURE INC | 8,320 | $133 | 0.0% | $18.53 | -21.2% | COM | 419596101 |
| TDG | TRANSDIGM GROUP INC | 300 | $133 | 0.0% | $317.31 | -0.9% | Call | 893641100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,452 | $133 | 0.0% | $54.15 | — | MORTG-BACK SEC | 92206C771 |
| KOP | KOPPERS HOLDINGS INC | 7,079 | $133 | 0.0% | $33.68 | -56.3% | COM | 50060P106 |
| FMBH | FIRST MID BANCSHARES INC | 5,047 | $132 | 0.0% | $27.31 | -21.6% | COM | 320866106 |
| AL | AIR LEASE CORP | 4,500 | $132 | 0.0% | $26.64 | -9.3% | Call | 00912X302 |
| SBSW | SIBANYE STILLWATER LTD | 15,213 | $132 | 0.0% | $8.62 | — | SPONSORED ADR | 82575P107 |
| LGIH | LGI HOMES INC | 1,500 | $132 | 0.0% | $67.60 | +3.7% | Put | 50187T106 |
| BMRC | BANK OF MARIN BANCORP | 3,975 | $132 | 0.0% | $30.63 | -17.7% | COM | 063425102 |
| AOS | SMITH A O CORP | 2,800 | $132 | 0.0% | $41.57 | -5.1% | Put | 831865209 |
| RVMD | REVOLUTION MEDICINES INC | 4,152 | $131 | 0.0% | $27.68 | +13.6% | COM | 76155X100 |
| AROW | ARROW FINL CORP | 4,399 | $131 | 0.0% | $23.57 | -9.5% | COM | 042744102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,600 | $131 | 0.0% | $56.06 | — | Put | 922042874 |
| — | KIMBALL INTL INC | 11,355 | $131 | 0.0% | $16.70 | — | CL B | 494274103 |
| — | CALLON PETE CO DEL | 113,750 | $131 | 0.0% | $6.73 | — | Put | 13123X102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,943 | $130 | 0.0% | $28.25 | -39.9% | COM | 704699107 |
| — | HOWARD HUGHES CORP | 2,500 | $130 | 0.0% | $112.09 | — | Put | 44267D107 |
| — | NEXTCURE INC | 6,026 | $130 | 0.0% | $55.72 | — | COM | 65343E108 |
| — | WIX COM LTD | 70,000 | $130 | 0.0% | $0.99 | — | NOTE 7/0 | 92940WAB5 |
| HTB | HOMETRUST BANCSHARES INC | 8,110 | $130 | 0.0% | $25.16 | -40.2% | COM | 437872104 |
| IYK | ISHARES TR | 1,020 | $130 | 0.0% | $121.87 | — | U.S. CNSM GD ETF | 464287812 |
| — | PREFERRED APT CMNTYS INC | 17,139 | $130 | 0.0% | $12.56 | — | COM | 74039L103 |
| — | CORE LABORATORIES N V | 6,400 | $130 | 0.0% | $44.69 | — | Call | N22717107 |
| — | LAZARD LTD | 4,500 | $129 | 0.0% | $31.34 | — | Put | G54050102 |
| SII | SPROTT INC | 3,614 | $129 | 0.0% | $22.75 | 0.0% | COM NEW | 852066208 |
| VET | VERMILION ENERGY INC | 29,178 | $129 | 0.0% | $23.12 | -79.6% | COM | 923725105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,045 | $129 | 0.0% | $15.58 | — | COM | 6706EW100 |
| — | NEXTIER OILFIELD SOLUTIONS | 52,569 | $129 | 0.0% | $5.25 | — | COM | 65290C105 |
| — | COLLIER CREEK HOLDINGS | 39,566 | $129 | 0.0% | — | — | Call | G22707114 |
| — | GOLDMAN SACHS MLP ENERGY REN | 17,016 | $129 | 0.0% | $7.58 | — | COM | 38148G206 |
| MAIN | MAIN STR CAP CORP | 4,139 | $129 | 0.0% | $37.39 | -24.6% | COM | 56035L104 |
| SCHP | SCHWAB STRATEGIC TR | 2,141 | $129 | 0.0% | $55.09 | — | US TIPS ETF | 808524870 |
| — | HERTZ GLOBAL HLDGS INC | 91,378 | $129 | 0.0% | $11.78 | — | COM | 42806J106 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,326 | $128 | 0.0% | $9.56 | -4.4% | COM CL A1 | 00436Q106 |
| MTN | VAIL RESORTS INC | 700 | $128 | 0.0% | $213.63 | -18.1% | Call | 91879Q109 |
| — | GLOBAL X FDS | 11,614 | $128 | 0.0% | $21.91 | — | GLB X SUPERDIV | 37950E549 |
| LBRT | LIBERTY OILFIELD SVCS INC | 23,274 | $128 | 0.0% | $10.73 | -56.3% | COM CL A | 53115L104 |
| — | SANDSTORM GOLD LTD | 13,400 | $128 | 0.0% | $6.25 | — | Put | 80013R206 |
| — | JAKKS PAC INC | 156,444 | $128 | 0.0% | $1.36 | — | COM | 47012E106 |
| — | GUGGENHEIM ENHANCED EQUITY I | 23,611 | $128 | 0.0% | $8.15 | — | COM | 40167B100 |
| — | RUTHS HOSPITALITY GROUP INC | 15,547 | $127 | 0.0% | $18.33 | — | COM | 783332109 |
| — | ALTRA INDL MOTION CORP | 4,000 | $127 | 0.0% | $36.33 | — | Put | 02208R106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 6,962 | $127 | 0.0% | $19.02 | -16.7% | COM NEW | 652526203 |
| ESGV | VANGUARD WORLD FD | 2,250 | $127 | 0.0% | $56.56 | — | ESG US STK ETF | 921910733 |
| OPK | OPKO HEALTH INC | 37,100 | $127 | 0.0% | $1.73 | +29.3% | Put | 68375N103 |
| SIGA | SIGA TECHNOLOGIES INC | 21,371 | $126 | 0.0% | $4.62 | -9.5% | COM | 826917106 |
| — | NATURA &CO HLDG S A | 8,670 | $126 | 0.0% | $10.42 | — | Call | 63884N108 |
| — | SIERRA WIRELESS INC | 14,090 | $126 | 0.0% | $6.12 | — | COM | 826516106 |
| OSPN | ONESPAN INC | 4,500 | $126 | 0.0% | $18.69 | +1.8% | Call | 68287N100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $126 | 0.0% | $93.41 | +12.7% | Call | 11133T103 |
| BFC | BANK FIRST CORP | 1,972 | $126 | 0.0% | $55.41 | -7.7% | COM | 06211J100 |
| — | CARRIAGE SVCS INC | 120,000 | $126 | 0.0% | $0.97 | — | NOTE 2.750% 3/1 | 143905AM9 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,816 | $126 | 0.0% | $17.35 | — | UNIT LTD PARTN | 864482104 |
| SNA | SNAP ON INC | 900 | $125 | 0.0% | $129.16 | -15.1% | Put | 833034101 |
| — | TURQUOISE HILL RES LTD | 170,566 | $125 | 0.0% | $0.73 | — | COM | 900435108 |
| CLNE | CLEAN ENERGY FUELS CORP | 56,327 | $125 | 0.0% | $2.36 | -14.5% | COM | 184499101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $125 | 0.0% | $36.13 | -18.4% | Call | 74251V102 |
| RWO | SPDR INDEX SHS FDS | 3,202 | $125 | 0.0% | $47.19 | — | DJ GLB RL ES ETF | 78463X749 |
| — | GABELLI MULTIMEDIA TR INC | 19,175 | $125 | 0.0% | $7.41 | — | COM | 36239Q109 |
| HCKT | HACKETT GROUP INC | 9,267 | $125 | 0.0% | $15.36 | -10.2% | COM | 404609109 |
| SSYS | STRATASYS LTD | 7,900 | $125 | 0.0% | $22.61 | -25.2% | Call | M85548101 |
| — | MEET GROUP INC | 20,100 | $125 | 0.0% | $5.60 | — | Put | 58513U101 |
| — | BRIDGE BANCORP INC | 5,424 | $124 | 0.0% | $28.60 | — | COM | 108035106 |
| CHD | CHURCH & DWIGHT INC | 1,600 | $124 | 0.0% | $68.92 | -1.2% | Call | 171340102 |
| — | CDK GLOBAL INC | 3,000 | $124 | 0.0% | $58.16 | — | Call | 12508E101 |
| AX | AXOS FINANCIAL INC | 5,600 | $124 | 0.0% | $28.54 | -28.7% | Call | 05465C100 |
| SLYG | SPDR SER TR | 2,192 | $124 | 0.0% | $64.84 | — | S&P 600 SMCP GRW | 78464A201 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 5,925 | $124 | 0.0% | $25.08 | — | EMERG MKT ALPH | 33737J182 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 5,575 | $124 | 0.0% | $23.09 | — | COM | 90171V204 |
| — | VIPER ENERGY PARTNERS LP | 11,900 | $123 | 0.0% | $23.44 | — | Call | 92763M105 |
| — | BENEFYTT TECHNOLOGIES INC | 6,000 | $123 | 0.0% | $22.38 | — | Put | 08182C106 |
| FLTR | VANECK VECTORS ETF TR | 4,904 | $123 | 0.0% | $25.11 | — | INVT GRADE FLTG | 92189F486 |
| ETR | ENTERGY CORP NEW | 1,300 | $122 | 0.0% | $37.04 | +6.7% | Put | 29364G103 |
| LIT | GLOBAL X FDS | 3,839 | $122 | 0.0% | $34.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| SEE | SEALED AIR CORP NEW | 3,700 | $122 | 0.0% | $32.54 | -16.9% | Call | 81211K100 |
| KXI | ISHARES TR | 2,360 | $122 | 0.0% | $69.99 | — | GLB CNSM STP ETF | 464288737 |
| SCVL | SHOE CARNIVAL INC | 4,180 | $122 | 0.0% | $14.84 | -19.5% | COM | 824889109 |
| HTGC | HERCULES CAPITAL INC | 11,540 | $121 | 0.0% | $13.39 | -24.2% | COM | 427096508 |
| — | FIRST LONG IS CORP | 7,419 | $121 | 0.0% | $24.39 | — | COM | 320734106 |
| — | WYNDHAM DESTINATIONS INC | 4,300 | $121 | 0.0% | $49.27 | — | Call | 98310W108 |
| — | SANDSTORM GOLD LTD | 12,700 | $121 | 0.0% | $6.25 | — | Call | 80013R206 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,315 | $121 | 0.0% | $7.40 | -21.8% | SHS | Y2685T131 |
| — | EATON VANCE NEW YORK MUN INC | 9,553 | $121 | 0.0% | $13.36 | — | SH BEN INT | 27826W104 |
| — | FBL FINL GROUP INC | 3,365 | $121 | 0.0% | $55.82 | — | CL A | 30239F106 |
| — | ROSETTA STONE INC | 7,188 | $121 | 0.0% | $14.72 | — | COM | 777780107 |
| SXC | SUNCOKE ENERGY INC | 40,868 | $121 | 0.0% | $6.48 | -50.7% | COM | 86722A103 |
| — | MALLINCKRODT PUB LTD CO | 45,200 | $121 | 0.0% | $5.70 | — | Put | G5785G107 |
| DMRC | DIGIMARC CORP NEW | 7,583 | $121 | 0.0% | $31.92 | -49.7% | COM | 25381B101 |
| FNCL | FIDELITY COVINGTON TR | 3,658 | $121 | 0.0% | $36.56 | — | MSCI FINLS IDX | 316092501 |
| IXG | ISHARES TR | 2,302 | $120 | 0.0% | $62.01 | — | GLOBAL FINLS ETF | 464287333 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,658 | $120 | 0.0% | $27.35 | — | UTILITIES ALPH | 33734X184 |
| SIBN | SI BONE INC | 7,552 | $120 | 0.0% | $17.30 | -8.9% | COM | 825704109 |
| — | GRITSTONE ONCOLOGY INC | 18,052 | $120 | 0.0% | $7.95 | — | COM | 39868T105 |
| MTG | MGIC INVT CORP WIS | 14,600 | $120 | 0.0% | $11.24 | -33.4% | Call | 552848103 |
| MTRX | MATRIX SVC CO | 12,363 | $120 | 0.0% | $15.81 | -38.5% | COM | 576853105 |
| NULG | NUSHARES ETF TR | 2,623 | $120 | 0.0% | $36.40 | — | NUVEEN ESG LRGCP | 67092P201 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,976 | $120 | 0.0% | $17.20 | — | PHYSCL GOLD SHS | 00326A104 |
| IBUY | AMPLIFY ETF TR | 1,687 | $119 | 0.0% | $64.64 | — | ONLIN RETL ETF | 032108102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 5,321 | $119 | 0.0% | $20.19 | -19.8% | COM | 31983A103 |
| — | EXACT SCIENCES CORP | 87,000 | $119 | 0.0% | $1.38 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,400 | $119 | 0.0% | $33.78 | — | Put | 16411Q101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 18,560 | $119 | 0.0% | $10.47 | -42.1% | SHS | Y62132108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,943 | $119 | 0.0% | $55.10 | — | COM | 090931106 |
| — | HUBSPOT INC | 50,000 | $118 | 0.0% | $2.36 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | RIGEL PHARMACEUTICALS INC | 64,428 | $118 | 0.0% | $2.73 | — | COM NEW | 766559603 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 800 | $118 | 0.0% | $187.11 | -11.7% | Put | 55825T103 |
| — | QUIDEL CORP | 18,000 | $118 | 0.0% | $2.10 | — | NOTE 3.250%12/1 | 74838JAA9 |
| MFC | MANULIFE FINL CORP | 8,700 | $118 | 0.0% | $18.14 | -30.6% | Call | 56501R106 |
| — | NUVEEN N Y MUN VALUE FD INC | 12,128 | $118 | 0.0% | $9.92 | — | COM | 67062M105 |
| ITB | ISHARES TR | 2,669 | $118 | 0.0% | $41.19 | — | US HOME CONS ETF | 464288752 |
| IGE | ISHARES TR | 5,441 | $118 | 0.0% | $28.07 | — | NORTH AMERN NAT | 464287374 |
| — | U S SILICA HLDGS INC | 32,600 | $118 | 0.0% | $22.50 | — | Call | 90346E103 |
| — | NAVISTAR INTL CORP NEW | 4,200 | $118 | 0.0% | $16.89 | — | Call | 63934E108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 3,447 | $117 | 0.0% | $33.22 | — | EURO ALPHADEX | 33737J505 |
| — | PEOPLES UTAH BANCORP | 5,188 | $117 | 0.0% | $27.82 | — | COM | 712706209 |
| DX | DYNEX CAP INC | 8,240 | $117 | 0.0% | $16.68 | — | COM | 26817Q886 |
| — | PASSAGE BIO INC | 4,266 | $117 | 0.0% | $24.40 | — | COM | 702712100 |
| — | NORTHERN OIL & GAS INC NEV | 139,624 | $117 | 0.0% | $2.56 | — | COM | 665531109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 5,121 | $117 | 0.0% | $22.85 | — | BULSHS 2025 HY | 46138J817 |
| SCI | SERVICE CORP INTL | 3,000 | $117 | 0.0% | $42.94 | -10.6% | Call | 817565104 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,600 | $117 | 0.0% | $3.64 | +5.1% | Call | 83587F202 |
| — | STATE AUTO FINL CORP | 6,486 | $116 | 0.0% | $29.63 | — | COM | 855707105 |
| — | LMP CAP & INCOME FD INC | 11,623 | $116 | 0.0% | $14.38 | — | COM | 50208A102 |
| — | QUOTIENT TECHNOLOGY INC | 129,000 | $116 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 100,000 | $115 | 0.0% | $1.05 | — | MTNF 11/1 | 17324XST8 |
| — | PIMCO CORPORATE & INCOME OPP | 7,442 | $115 | 0.0% | $18.27 | — | COM | 72201B101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,570 | $115 | 0.0% | $19.62 | -13.1% | COM | 22663K107 |
| AGI | ALAMOS GOLD INC NEW | 12,400 | $115 | 0.0% | $6.75 | +8.8% | Put | 011532108 |
| — | FIRST TR ENERGY INCOME & GRW | 10,610 | $115 | 0.0% | $24.51 | — | COM | 33738G104 |
| — | DELAWARE ENHANCED GBL DIV & | 14,220 | $115 | 0.0% | $10.27 | — | COM | 246060107 |
| MTW | MANITOWOC CO INC | 10,600 | $115 | 0.0% | $18.94 | -50.0% | Put | 563571405 |
| PKE | PARK AEROSPACE CORP | 10,293 | $115 | 0.0% | $15.34 | -19.0% | COM | 70014A104 |
| BBH | VANECK VECTORS ETF TR | 705 | $115 | 0.0% | $111.69 | — | BIOTECH ETF | 92189F726 |
| PBF | PBF ENERGY INC | 11,200 | $115 | 0.0% | $39.29 | -74.6% | Call | 69318G106 |
| RILY | B. RILEY FINANCIAL INC | 5,265 | $115 | 0.0% | $22.25 | -13.9% | COM | 05580M108 |
| — | ENCORE CAP GROUP INC | 115,000 | $114 | 0.0% | $0.95 | — | NOTE 3.000% 7/0 | 292554AF9 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,900 | $114 | 0.0% | $4.33 | -25.8% | Call | 203668108 |
| — | DCP MIDSTREAM LLC | 10,100 | $114 | 0.0% | $10.01 | — | Call | 23311P100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 8,000 | $114 | 0.0% | $28.07 | — | VELCTYSHS USDAUD | 17326E647 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,003 | $114 | 0.0% | $34.62 | — | INDLS PROD DUR | 33734X150 |
| INGN | INOGEN INC | 3,200 | $114 | 0.0% | $80.26 | -47.5% | Call | 45780L104 |
| WTTR | SELECT ENERGY SVCS INC | 23,178 | $114 | 0.0% | $8.46 | — | CL A COM | 81617J301 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 5,644 | $113 | 0.0% | $27.29 | -29.3% | COM | 598511103 |
| WLK | WESTLAKE CHEM CORP | 2,100 | $113 | 0.0% | $61.39 | -31.5% | Put | 960413102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,900 | $113 | 0.0% | $20.10 | -4.8% | Put | M87915274 |
| MERC | MERCER INTL INC | 13,826 | $113 | 0.0% | $7.34 | -4.7% | COM | 588056101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 4,987 | $113 | 0.0% | $22.44 | — | COM | 67075A106 |
| — | QUIDEL CORP | 500 | $112 | 0.0% | $187.24 | — | Call | 74838J101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,100 | $112 | 0.0% | $95.40 | — | Put | G21515104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,893 | $112 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| — | STERICYCLE INC | 2,000 | $112 | 0.0% | $51.56 | — | Call | 858912108 |
| POWL | POWELL INDS INC | 4,087 | $112 | 0.0% | $25.23 | -11.1% | COM | 739128106 |
| — | HERSHA HOSPITALITY TR | 19,497 | $112 | 0.0% | $16.70 | — | PR SHS BEN INT | 427825500 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 987 | $112 | 0.0% | $97.63 | -27.2% | COM NEW | 25264R207 |
| OLP | ONE LIBERTY PPTYS INC | 6,361 | $112 | 0.0% | $23.18 | — | COM | 682406103 |
| PRLB | PROTO LABS INC | 1,000 | $112 | 0.0% | $104.27 | -1.6% | Put | 743713109 |
| CE | CELANESE CORP DEL | 1,300 | $112 | 0.0% | $85.39 | -11.8% | Call | 150870103 |
| SEE | SEALED AIR CORP NEW | 3,400 | $112 | 0.0% | $32.54 | -16.9% | Put | 81211K100 |
| SGDM | SPROTT ETF TR | 3,500 | $111 | 0.0% | $23.00 | — | GOLD MINERS ETF | 85210B102 |
| — | THERAPEUTICSMD INC | 88,900 | $111 | 0.0% | $2.77 | — | Put | 88338N107 |
| NXE | NEXGEN ENERGY LTD | 85,492 | $111 | 0.0% | $1.28 | 0.0% | COM | 65340P106 |
| BEAM | BEAM THERAPEUTICS INC | 3,958 | $111 | 0.0% | $21.71 | -0.8% | COM | 07373V105 |
| — | ARES DYNAMIC CR ALLOCATION F | 9,313 | $111 | 0.0% | $14.17 | — | COM | 04014F102 |
| — | FRONT YD RESIDENTIAL CORP | 12,800 | $111 | 0.0% | $11.84 | — | Put | 35904G107 |
| — | U S SILICA HLDGS INC | 30,500 | $110 | 0.0% | $22.50 | — | Put | 90346E103 |
| — | NEW RELIC INC | 114,000 | $110 | 0.0% | $0.92 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | DIREXION SHS ETF TR | 31,800 | $110 | 0.0% | $11.36 | — | DAILY S&P BIOTEC | 25460E539 |
| ERII | ENERGY RECOVERY INC | 14,444 | $110 | 0.0% | $8.88 | -10.8% | COM | 29270J100 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,113 | $110 | 0.0% | $27.05 | — | EMRNG MKT SVRG | 46138E784 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 8,187 | $109 | 0.0% | $15.82 | — | SHS | 67075G103 |
| R | RYDER SYS INC | 2,900 | $109 | 0.0% | $55.41 | -40.1% | Call | 783549108 |
| DRD | DRDGOLD LIMITED | 6,900 | $109 | 0.0% | $2.77 | — | SPON ADR REPSTG | 26152H301 |
| REPL | REPLIMUNE GROUP INC | 4,371 | $109 | 0.0% | $14.87 | +19.0% | COM | 76029N106 |
| BV | BRIGHTVIEW HLDGS INC | 9,770 | $109 | 0.0% | $17.51 | -30.8% | COM | 10948C107 |
| BHB | BAR HBR BANKSHARES | 4,896 | $109 | 0.0% | $19.31 | -23.1% | COM | 066849100 |
| NGD | NEW GOLD INC CDA | 80,200 | $108 | 0.0% | $1.29 | -22.4% | Put | 644535106 |
| — | TELEFONICA BRASIL SA | 12,232 | $108 | 0.0% | $11.62 | — | SPONSORED ADR | 87936R106 |
| — | BLACKROCK CR ALLOCATION INCO | 8,191 | $108 | 0.0% | $12.70 | — | COM | 092508100 |
| GIII | G III APPAREL GROUP LTD | 8,100 | $108 | 0.0% | $19.78 | -44.3% | Call | 36237H101 |
| PAGP | PLAINS GP HLDGS L P | 12,100 | $108 | 0.0% | $13.48 | — | Put | 72651A207 |
| — | INTERSECT ENT INC | 8,000 | $108 | 0.0% | $14.56 | — | Call | 46071F103 |
| HRTG | HERITAGE INS HLDGS INC | 8,205 | $107 | 0.0% | $14.23 | -17.7% | COM | 42727J102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,262 | $107 | 0.0% | $27.90 | +37.7% | COM | 71722W107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,026 | $107 | 0.0% | $103.91 | — | 500 VAL IDX FD | 921932703 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $107 | 0.0% | $87.63 | +6.1% | Put | 571748102 |
| TV | GRUPO TELEVISA SA | 20,390 | $107 | 0.0% | $25.58 | — | SPON ADR REP ORD | 40049J206 |
| BJRI | BJS RESTAURANTS INC | 5,100 | $107 | 0.0% | $50.47 | -60.8% | Call | 09180C106 |
| — | INVESCO BD FD | 5,307 | $106 | 0.0% | $18.45 | — | COM | 46132L107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 31,166 | $106 | 0.0% | $3.63 | — | SP ADR REP COM | 90400P101 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 4,943 | $106 | 0.0% | $20.39 | — | COM | 67074C103 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,200 | $106 | 0.0% | $12.19 | +5.2% | Call | 268603107 |
| RTH | VANECK VECTORS ETF TR | 800 | $106 | 0.0% | $132.50 | — | RETAIL ETF | 92189F684 |
| ACA | ARCOSA INC | 2,500 | $106 | 0.0% | $33.75 | +12.0% | Call | 039653100 |
| — | CENTERPOINT ENERGY INC | 2,990 | $106 | 0.0% | $35.45 | — | DEP RP PFD CV B | 15189T503 |
| — | CONNS INC | 10,500 | $106 | 0.0% | $26.18 | — | Call | 208242107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,960 | $106 | 0.0% | $47.94 | — | COM SHS | 33734Y109 |
| — | LEO HOLDINGS CORP | 10,136 | $105 | 0.0% | $10.36 | — | COM CL A | G5463L105 |
| ASTH | APOLLO MED HLDGS INC | 6,384 | $105 | 0.0% | $16.19 | -2.8% | COM NEW | 03763A207 |
| — | EROS INTL PLC | 33,011 | $105 | 0.0% | $4.81 | — | SHS NEW | G3788M114 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,080 | $105 | 0.0% | $31.92 | 0.0% | COM | 68622P109 |
| — | FIESTA RESTAURANT GROUP INC | 16,413 | $105 | 0.0% | $16.14 | — | COM | 31660B101 |
| — | EATON VANCE ENHANCED EQ INC | 7,348 | $104 | 0.0% | $14.72 | — | COM | 278274105 |
| AXGN | AXOGEN INC | 11,275 | $104 | 0.0% | $24.06 | -62.8% | COM | 05463X106 |
| FDIS | FIDELITY COVINGTON TR | 1,993 | $104 | 0.0% | $41.49 | — | MSCI CONSM DIS | 316092204 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,028 | $104 | 0.0% | $12.75 | — | REG SHS | L0175J104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 87,579 | $104 | 0.0% | $1.54 | — | UNIT L P INT | 573331105 |
| FRPH | FRP HLDGS INC | 2,574 | $104 | 0.0% | $23.50 | -11.9% | COM | 30292L107 |
| EDIV | SPDR INDEX SHS FDS | 4,193 | $104 | 0.0% | $31.53 | — | S&P EM MKT DIV | 78463X533 |
| KE | KIMBALL ELECTRONICS INC | 7,672 | $104 | 0.0% | $16.34 | -21.3% | COM | 49428J109 |
| KBR | KBR INC | 4,600 | $104 | 0.0% | $17.33 | +17.7% | Call | 48242W106 |
| — | FIRST TR HIGH INCOME L/S FD | 7,868 | $104 | 0.0% | $14.94 | — | COM | 33738E109 |
| BWFG | BANKWELL FINL GROUP INC | 6,456 | $103 | 0.0% | $22.93 | -44.7% | COM | 06654A103 |
| — | APREA THERAPEUTICS INC | 2,663 | $103 | 0.0% | $41.13 | — | COM | 03836J102 |
| GGB | GERDAU SA | 34,800 | $103 | 0.0% | $2.93 | — | Call | 373737105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,700 | $103 | 0.0% | $24.29 | — | Put | G5480U104 |
| AMTB | AMERANT BANCORP INC | 6,875 | $103 | 0.0% | $17.20 | -26.9% | CL A | 023576101 |
| — | BLACKROCK MUN INCOME QUALITY | 7,488 | $103 | 0.0% | $14.23 | — | COM | 092479104 |
| — | PIMCO INCOME STRATEGY FD | 10,616 | $103 | 0.0% | $11.73 | — | COM | 72201H108 |
| PAYS | PAYSIGN INC | 10,610 | $103 | 0.0% | $9.13 | -19.2% | COM | 70451A104 |
| DHT | DHT HOLDINGS INC | 19,978 | $103 | 0.0% | $2.45 | +66.7% | SHS NEW | Y2065G121 |
| ECC | EAGLE PT CR CO LLC | 14,378 | $102 | 0.0% | $16.43 | — | COM | 269808101 |
| IDCC | INTERDIGITAL INC | 1,800 | $102 | 0.0% | $66.84 | -20.5% | Call | 45867G101 |
| VRAYQ | VIEWRAY INC | 45,330 | $102 | 0.0% | $3.18 | -33.0% | COM | 92672L107 |
| TBCH | TURTLE BEACH CORP | 6,929 | $102 | 0.0% | $9.66 | +6.8% | COM NEW | 900450206 |
| — | ISHARES TR | 4,000 | $102 | 0.0% | $25.25 | — | IBONDS SEP2020 | 46434V571 |
| FDM | FIRST TR DOW JONES SELECT MI | 2,612 | $102 | 0.0% | $31.39 | — | COM SHS ANNUAL | 33718M105 |
| — | ENERGOUS CORP | 36,200 | $102 | 0.0% | $8.01 | — | Call | 29272C103 |
| MANU | MANCHESTER UTD PLC NEW | 6,446 | $102 | 0.0% | $17.16 | -6.7% | ORD CL A | G5784H106 |
| BY | BYLINE BANCORP INC | 7,672 | $101 | 0.0% | $16.32 | -35.6% | COM | 124411109 |
| — | HUDSON LTD | 20,752 | $101 | 0.0% | $9.82 | — | COM CL A | G46408103 |
| — | FIRST TR EXCHANGE TRADED FD | 2,481 | $101 | 0.0% | $38.05 | — | CHINDIA ETF | 33733A102 |
| ATRO | ASTRONICS CORP | 9,600 | $101 | 0.0% | $29.56 | -68.3% | COM | 046433108 |
| — | FLEETCOR TECHNOLOGIES INC | 400 | $101 | 0.0% | $264.79 | — | Call | 339041105 |
| CXW | CORECIVIC INC | 10,800 | $101 | 0.0% | $16.01 | -28.8% | Call | 21871N101 |
| MGTX | MEIRAGTX HLDGS PLC | 8,087 | $101 | 0.0% | $16.86 | -17.3% | COM | G59665102 |
| IYE | ISHARES TR | 5,024 | $101 | 0.0% | $21.75 | — | U.S. ENERGY ETF | 464287796 |
| — | RUBIUS THERAPEUTICS INC | 16,951 | $101 | 0.0% | $10.71 | — | COM | 78116T103 |
| — | WELLS FARGO INCOME OPPORTUNI | 14,279 | $100 | 0.0% | $8.34 | — | WF INC OPPTY FD | 94987B105 |
| OLN | OLIN CORP | 8,700 | $100 | 0.0% | $11.84 | -6.1% | Put | 680665205 |
| — | BENEFITFOCUS INC | 9,248 | $100 | 0.0% | $23.03 | — | COM | 08180D106 |
| FISI | FINANCIAL INSTNS INC | 5,381 | $100 | 0.0% | $19.65 | -33.0% | COM | 317585404 |
| — | TRITON INTL LTD | 3,300 | $100 | 0.0% | $30.82 | — | Call | G9078F107 |
| RMBS | RAMBUS INC DEL | 6,600 | $100 | 0.0% | $12.49 | +12.8% | Put | 750917106 |
| STRL | STERLING CONSTRUCTION CO INC | 9,551 | $100 | 0.0% | $12.74 | -27.5% | COM | 859241101 |
| — | CHINA LODGING GROUP LTD | 99,000 | $99 | 0.0% | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| SOYB | TEUCRIUM COMMODITY TR | 7,100 | $99 | 0.0% | $14.00 | — | Call | 88166A607 |
| — | TRUECAR INC | 38,402 | $99 | 0.0% | $7.98 | — | COM | 89785L107 |
| DAN | DANA INCORPORATED | 8,100 | $99 | 0.0% | $14.71 | -35.0% | Call | 235825205 |
| SPIP | SPDR SER TR | 3,294 | $99 | 0.0% | $42.85 | — | PORTFLI TIPS ETF | 78464A656 |
| IAT | ISHARES TR | 2,913 | $99 | 0.0% | $47.36 | — | US REGNL BKS ETF | 464288778 |
| AOS | SMITH A O CORP | 2,100 | $99 | 0.0% | $41.57 | -5.1% | Call | 831865209 |
| — | QEP RESOURCES INC | 76,551 | $99 | 0.0% | $6.38 | — | COM | 74733V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,989 | $99 | 0.0% | $10.04 | — | COM | 67073B106 |
| OFLX | OMEGA FLEX INC | 934 | $99 | 0.0% | $89.33 | +6.5% | COM | 682095104 |
| — | JERNIGAN CAP INC | 7,255 | $99 | 0.0% | $16.35 | — | COM | 476405105 |
| — | FRANKS INTL N V | 44,178 | $99 | 0.0% | $5.27 | — | COM | N33462107 |
| — | VONAGE HLDGS CORP | 9,800 | $99 | 0.0% | $8.54 | — | Put | 92886T201 |
| MDYG | SPDR SER TR | 1,814 | $98 | 0.0% | $79.87 | — | S&P 400 MDCP GRW | 78464A821 |
| EMBJ | EMBRAER S.A. | 16,368 | $98 | 0.0% | $19.46 | — | SPONSORED ADS | 29082A107 |
| OPK | OPKO HEALTH INC | 28,800 | $98 | 0.0% | $1.73 | +29.3% | Call | 68375N103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,881 | $98 | 0.0% | $8.43 | — | SHS | G8766E109 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,415 | $97 | 0.0% | $22.57 | — | COM | 19248A109 |
| — | PBF LOGISTICS LP | 9,871 | $97 | 0.0% | $20.96 | — | UNIT LTD PTNR | 69318Q104 |
| RWR | SPDR SER TR | 1,241 | $97 | 0.0% | $91.73 | — | DJ REIT ETF | 78464A607 |
| CAL | CALERES INC | 11,624 | $97 | 0.0% | $23.67 | -72.8% | COM | 129500104 |
| LW | LAMB WESTON HLDGS INC | 1,500 | $96 | 0.0% | $57.54 | -4.2% | Call | 513272104 |
| HY | HYSTER YALE MATLS HANDLING I | 2,496 | $96 | 0.0% | $51.64 | -39.1% | CL A | 449172105 |
| — | FORTUNA SILVER MINES INC | 18,900 | $96 | 0.0% | $4.41 | — | Put | 349915108 |
| GEO | GEO GROUP INC NEW | 8,100 | $96 | 0.0% | $13.76 | -20.2% | Put | 36162J106 |
| BC | BRUNSWICK CORP | 1,500 | $96 | 0.0% | $43.57 | +2.5% | Put | 117043109 |
| DTEC | ALPS ETF TR | 2,784 | $96 | 0.0% | $28.96 | — | DISRUPTIVE TECH | 00162Q478 |
| — | M D C HLDGS INC | 2,700 | $96 | 0.0% | $37.40 | — | Put | 552676108 |
| MTDR | MATADOR RES CO | 11,300 | $96 | 0.0% | $7.20 | -2.9% | Call | 576485205 |
| VIAV | VIAVI SOLUTIONS INC | 7,500 | $96 | 0.0% | $12.99 | -7.7% | Put | 925550105 |
| — | ENDURANCE INTL GROUP HLDGS I | 23,640 | $95 | 0.0% | $4.80 | — | COM | 29272B105 |
| — | LIBERTY MEDIA CORP DEL | 88,000 | $95 | 0.0% | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| SLQD | ISHARES TR | 1,815 | $95 | 0.0% | $50.23 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BNY MELLON MUN BD INFRASTRUC | 7,267 | $95 | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| CE | CELANESE CORP DEL | 1,100 | $95 | 0.0% | $85.39 | -11.8% | Put | 150870103 |
| — | ON SEMICONDUCTOR CORP | 82,000 | $95 | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | Q2 HLDGS INC | 84,000 | $95 | 0.0% | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| FINX | GLOBAL X FDS | 2,823 | $94 | 0.0% | $28.33 | — | FINTECH ETF | 37954Y814 |
| UPBD | RENT A CTR INC NEW | 3,400 | $94 | 0.0% | $16.91 | +31.4% | Call | 76009N100 |
| AIOT | POWERFLEET INC | 20,403 | $94 | 0.0% | $4.71 | -1.3% | COM | 73931J109 |
| ARKK | ARK ETF TR | 1,317 | $94 | 0.0% | $51.36 | — | INNOVATION ETF | 00214Q104 |
| ACM | AECOM | 2,500 | $94 | 0.0% | $35.13 | -1.9% | Put | 00766T100 |
| — | WHITING PETE CORP NEW | 82,902 | $94 | 0.0% | $18.62 | — | COM NEW | 966387409 |
| DXJ | WISDOMTREE TR | 2,000 | $94 | 0.0% | $54.25 | — | Call | 97717W851 |
| NVEC | NVE CORP | 1,524 | $94 | 0.0% | $80.49 | -29.0% | COM NEW | 629445206 |
| — | CONNS INC | 9,300 | $94 | 0.0% | $26.18 | — | Put | 208242107 |
| — | CENTURY BANCORP INC MASS | 1,211 | $94 | 0.0% | $73.86 | — | CL A NON VTG | 156432106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,700 | $94 | 0.0% | $33.78 | — | Call | 16411Q101 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,400 | $94 | 0.0% | $25.47 | -25.4% | Put | 42250P103 |
| — | FIRST TR BICK INDEX FD | 3,593 | $94 | 0.0% | $26.61 | — | COM SHS | 33733H107 |
| IAG | IAMGOLD CORP | 23,700 | $94 | 0.0% | $3.67 | -6.2% | Put | 450913108 |
| — | MEET GROUP INC | 14,900 | $93 | 0.0% | $5.60 | — | Call | 58513U101 |
| RDOG | ALPS ETF TR | 2,550 | $93 | 0.0% | $45.44 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | CALITHERA BIOSCIENCES INC | 17,536 | $93 | 0.0% | $7.10 | — | COM | 13089P101 |
| USAC | USA COMPRESSION PARTNERS LP | 8,514 | $93 | 0.0% | $13.73 | — | COMUNIT LTDPAR | 90290N109 |
| DGII | DIGI INTL INC | 7,919 | $92 | 0.0% | $14.63 | -27.0% | COM | 253798102 |
| — | FIRST TR ENHANCED EQTY INC F | 6,291 | $92 | 0.0% | $15.74 | — | COM | 337318109 |
| CIA | CITIZENS INC | 15,397 | $92 | 0.0% | $7.01 | -18.1% | CL A | 174740100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,923 | $92 | 0.0% | $45.53 | — | MID CP GR ALPH | 33737M102 |
| III | INFORMATION SVCS GROUP INC | 44,277 | $92 | 0.0% | $3.26 | -44.1% | COM | 45675Y104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,881 | $92 | 0.0% | $48.62 | — | SWITZLND ALPHA | 33737J232 |
| GRBK | GREEN BRICK PARTNERS INC | 7,743 | $92 | 0.0% | $10.78 | -11.2% | COM | 392709101 |
| WVE | WAVE LIFE SCIENCES LTD | 8,837 | $92 | 0.0% | $25.27 | -62.8% | SHS | Y95308105 |
| FOSL | FOSSIL GROUP INC | 19,800 | $92 | 0.0% | $9.35 | -58.9% | Call | 34988V106 |
| BCH | BANCO DE CHILE | 5,193 | $92 | 0.0% | $42.84 | — | SPONSORED ADS | 059520106 |
| CRTO | CRITEO S A | 8,100 | $92 | 0.0% | $17.76 | — | Put | 226718104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,600 | $92 | 0.0% | $22.10 | +6.1% | Put | 46269C102 |
| IEP | ICAHN ENTERPRISES LP | 1,900 | $92 | 0.0% | $61.76 | — | Put | 451100101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 8,304 | $92 | 0.0% | $11.06 | — | COM | 33848E106 |
| — | MFS MULTIMARKET INCOME TR | 16,423 | $91 | 0.0% | $5.91 | — | SH BEN INT | 552737108 |
| ALRM | ALARM COM HLDGS INC | 1,400 | $91 | 0.0% | $53.45 | -5.8% | Put | 011642105 |
| KIE | SPDR SER TR | 3,338 | $91 | 0.0% | $31.38 | — | S&P INS ETF | 78464A789 |
| WLK | WESTLAKE CHEM CORP | 1,700 | $91 | 0.0% | $61.39 | -31.5% | Call | 960413102 |
| — | BLACKROCK ENH CAP & INC FD I | 6,310 | $91 | 0.0% | $16.69 | — | COM | 09256A109 |
| PERI | PERION NETWORK LTD | 17,480 | $91 | 0.0% | $6.13 | -16.7% | SHS NEW | M78673114 |
| — | MCEWEN MNG INC | 90,215 | $91 | 0.0% | $1.24 | — | COM | 58039P107 |
| — | ROYCE VALUE TR INC | 7,281 | $91 | 0.0% | $14.21 | — | COM | 780910105 |
| OCUL | OCULAR THERAPEUTIX INC | 10,867 | $91 | 0.0% | $5.19 | +27.7% | COM | 67576A100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,011 | $91 | 0.0% | $26.87 | +7.6% | COM | 03969K108 |
| — | TUPPERWARE BRANDS CORP | 19,067 | $91 | 0.0% | $22.49 | — | COM | 899896104 |
| SPIB | SPDR SER TR | 2,467 | $90 | 0.0% | $35.32 | — | PORTFOLIO INTRMD | 78464A375 |
| SIVR | ABERDEEN STD SILVER ETF TR | 5,100 | $90 | 0.0% | — | — | Put | 003264108 |
| — | FREQUENCY THERAPEUTICS INC | 3,865 | $90 | 0.0% | $20.99 | — | COM | 35803L108 |
| — | ENTERCOM COMMUNICATIONS CORP | 65,292 | $90 | 0.0% | $2.81 | — | CL A | 293639100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,900 | $90 | 0.0% | $4.95 | -19.4% | Call | 09058V103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,713 | $90 | 0.0% | $17.49 | -58.8% | COM | 25787G100 |
| — | EZCORP INC | 95,000 | $90 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | COLONY CAP INC NEW | 37,600 | $90 | 0.0% | $4.58 | — | Put | 19626G108 |
| CDZI | CADIZ INC | 8,884 | $90 | 0.0% | $11.10 | +0.5% | COM NEW | 127537207 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,300 | $90 | 0.0% | $13.28 | — | Call | 46138B103 |
| — | CALIFORNIA RES CORP | 73,733 | $90 | 0.0% | $20.12 | — | COM NEW | 13057Q206 |
| KBR | KBR INC | 4,000 | $90 | 0.0% | $17.33 | +17.7% | Put | 48242W106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 2,215 | $90 | 0.0% | $42.97 | — | GERMANY ALPHA | 33737J190 |
| — | WATFORD HOLDINGS LTD | 5,416 | $90 | 0.0% | $20.56 | — | SHS | G94787101 |
| WLDN | WILLDAN GROUP INC | 3,590 | $90 | 0.0% | $29.50 | -22.0% | COM | 96924N100 |
| — | NATURA &CO HLDG S A | 6,164 | $90 | 0.0% | $10.42 | — | ADS | 63884N108 |
| — | NUVEEN CR STRATEGIES INCOME | 15,160 | $89 | 0.0% | $7.77 | — | COM SHS | 67073D102 |
| OIS | OIL STS INTL INC | 18,819 | $89 | 0.0% | $19.44 | -80.2% | COM | 678026105 |
| — | WIDEOPENWEST INC | 16,857 | $89 | 0.0% | $6.99 | — | COM | 96758W101 |
| — | SOUTH MTN MERGER CORP | 79,462 | $89 | 0.0% | — | — | Call | 838884112 |
| ARLP | ALLIANCE RES PARTNER L P | 27,300 | $89 | 0.0% | $5.57 | — | Put | 01877R108 |
| — | REGIS CORP MINN | 10,829 | $89 | 0.0% | $18.50 | — | COM | 758932107 |
| — | TUTOR PERINI CORP | 94,000 | $89 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | INTERPUBLIC GROUP COS INC | 5,200 | $89 | 0.0% | $15.69 | -15.7% | Put | 460690100 |
| GSSC | GOLDMAN SACHS ETF TR | 2,209 | $89 | 0.0% | $42.28 | — | ACTIVEBETA US | 381430602 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,371 | $89 | 0.0% | $50.98 | — | S&P SPIN OFF | 46137V159 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $89 | 0.0% | $21.72 | — | COM | 95768A109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 600 | $88 | 0.0% | $187.11 | -11.7% | Call | 55825T103 |
| — | LIVENT CORP | 14,300 | $88 | 0.0% | $9.37 | — | Put | 53814L108 |
| — | INFINERA CORP | 14,900 | $88 | 0.0% | $6.05 | — | Put | 45667G103 |
| — | EATON VANCE NATL MUN OPPORTU | 4,500 | $88 | 0.0% | $21.82 | — | COM SHS | 27829L105 |
| VPG | VISHAY PRECISION GROUP INC | 3,531 | $87 | 0.0% | $29.38 | -23.5% | COM | 92835K103 |
| TALO | TALOS ENERGY INC | 9,441 | $87 | 0.0% | $20.05 | -48.1% | COM | 87484T108 |
| TREE | LENDINGTREE INC NEW | 300 | $87 | 0.0% | $294.80 | — | Call | 52603B107 |
| FC | FRANKLIN COVEY CO | 4,078 | $87 | 0.0% | $27.38 | -26.0% | COM | 353469109 |
| ESGE | ISHARES INC | 2,710 | $87 | 0.0% | $32.40 | — | ESG MSCI EM ETF | 46434G863 |
| — | EXPRESS INC | 56,193 | $87 | 0.0% | $3.59 | — | COM | 30219E103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,704 | $87 | 0.0% | $9.83 | +2.9% | COM | 630402105 |
| — | INDEXIQ ETF TR | 4,350 | $87 | 0.0% | $19.40 | — | IQ ENCH COR PL | 45409B479 |
| CCNE | CNB FINL CORP PA | 4,843 | $87 | 0.0% | $20.90 | -32.1% | COM | 126128107 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,867 | $87 | 0.0% | $5.48 | — | SPONSORED ADS | 48138M105 |
| IXUS | ISHARES TR | 1,593 | $87 | 0.0% | $60.49 | — | CORE MSCI TOTAL | 46432F834 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,900 | $87 | 0.0% | $57.90 | -26.7% | Call | 84790A105 |
| MBI | MBIA INC | 11,800 | $86 | 0.0% | $3.82 | -17.1% | Call | 55262C100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,070 | $86 | 0.0% | $14.35 | — | COM | 09254L107 |
| — | MOMO INC | 111,000 | $86 | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| EMBJ | EMBRAER S.A. | 14,400 | $86 | 0.0% | $19.46 | — | Put | 29082A107 |
| — | CAI INTERNATIONAL INC | 5,180 | $86 | 0.0% | $18.78 | — | COM | 12477X106 |
| KRO | KRONOS WORLDWIDE INC | 8,221 | $86 | 0.0% | $10.00 | -30.9% | COM | 50105F105 |
| EMHY | ISHARES INC | 2,000 | $86 | 0.0% | $46.27 | — | JP MRGN EM HI BD | 464286285 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,114 | $86 | 0.0% | $3.63 | +30.6% | COM | G65773106 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,580 | $85 | 0.0% | $7.57 | — | COM | 746823103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 3,651 | $85 | 0.0% | $22.09 | — | COM | 401664107 |
| SMBK | SMARTFINANCIAL INC | 5,268 | $85 | 0.0% | $21.44 | -31.8% | COM NEW | 83190L208 |
| XBIT | XBIOTECH INC | 6,232 | $85 | 0.0% | $10.54 | +14.9% | COM | 98400H102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 86,000 | $85 | 0.0% | $0.97 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| KT | KT CORP | 8,691 | $85 | 0.0% | $8.83 | — | SPONSORED ADR | 48268K101 |
| — | BLACKROCK RES & COMMODITIES | 13,846 | $85 | 0.0% | $6.87 | — | SHS | 09257A108 |
| — | EBIX INC | 3,800 | $85 | 0.0% | $41.25 | — | Put | 278715206 |
| — | VOXX INTL CORP | 14,492 | $84 | 0.0% | $6.36 | — | CL A | 91829F104 |
| — | SERVICENOW INC | 28,000 | $84 | 0.0% | $2.22 | — | NOTE 6/0 | 81762PAC6 |
| NVAX | NOVAVAX INC | 1,000 | $83 | 0.0% | $37.69 | +1.5% | Put | 670002401 |
| — | HOWARD HUGHES CORP | 1,600 | $83 | 0.0% | $112.09 | — | Call | 44267D107 |
| — | GABELLI DIVID & INCOME TR | 4,716 | $83 | 0.0% | $21.49 | — | COM | 36242H104 |
| — | TAILORED BRANDS INC | 88,900 | $83 | 0.0% | $5.22 | — | Call | 87403A107 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 7,198 | $83 | 0.0% | $11.70 | — | COM | 10537L104 |
| — | AGILE THERAPEUTICS INC | 29,791 | $83 | 0.0% | $1.85 | — | COM | 00847L100 |
| RJF | RAYMOND JAMES FINL INC | 1,200 | $83 | 0.0% | $45.68 | -9.4% | Put | 754730109 |
| EMBJ | EMBRAER S.A. | 13,800 | $83 | 0.0% | $19.46 | — | Call | 29082A107 |
| — | SYSTEMAX INC | 4,029 | $83 | 0.0% | $25.86 | — | COM | 871851101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 21,668 | $83 | 0.0% | $4.17 | — | COM | 003009107 |
| SRLN | SSGA ACTIVE ETF TR | 1,909 | $83 | 0.0% | $46.77 | — | BLKSTN GSOSRLN | 78467V608 |
| SUB | ISHARES TR | 772 | $83 | 0.0% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,450 | $83 | 0.0% | $52.17 | — | TOTAL RETURN | 46090A804 |
| — | GREAT AJAX CORP | 8,862 | $82 | 0.0% | $10.30 | — | COM | 38983D300 |
| VKTX | VIKING THERAPEUTICS INC | 11,400 | $82 | 0.0% | $8.90 | -25.4% | Put | 92686J106 |
| MNKD | MANNKIND CORP | 46,984 | $82 | 0.0% | $1.49 | -6.1% | COM NEW | 56400P706 |
| — | THERAPEUTICSMD INC | 65,200 | $82 | 0.0% | $2.77 | — | Call | 88338N107 |
| LE | LANDS END INC NEW | 10,200 | $82 | 0.0% | $11.15 | -35.5% | Put | 51509F105 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,690 | $82 | 0.0% | $30.17 | — | COM | 42726M106 |
| — | LORAL SPACE & COMMUNICATNS I | 4,223 | $82 | 0.0% | $33.76 | — | COM | 543881106 |
| IEP | ICAHN ENTERPRISES LP | 1,700 | $82 | 0.0% | $61.76 | — | Call | 451100101 |
| UIS | UNISYS CORP | 7,500 | $82 | 0.0% | $11.83 | -2.3% | Call | 909214306 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,349 | $82 | 0.0% | $27.24 | -45.5% | SHS | V5633W109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,100 | $82 | 0.0% | $70.20 | — | Call | 33734X192 |
| — | VONAGE HLDGS CORP | 8,200 | $82 | 0.0% | $8.54 | — | Call | 92886T201 |
| — | NATIONAL CINEMEDIA INC | 27,574 | $82 | 0.0% | $7.38 | — | COM | 635309107 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,911 | $82 | 0.0% | $21.43 | -20.6% | COM | 139674105 |
| — | VBI VACCINES INC | 26,374 | $82 | 0.0% | $1.39 | — | COM NEW | 91822J103 |
| ICVT | ISHARES TR | 1,148 | $81 | 0.0% | $58.77 | — | CONV BD ETF | 46435G102 |
| VYX | NCR CORP NEW | 4,700 | $81 | 0.0% | $16.66 | -31.2% | Call | 62886E108 |
| WTI | W & T OFFSHORE INC | 35,685 | $81 | 0.0% | $5.11 | -50.4% | COM | 92922P106 |
| RES | RPC INC | 26,313 | $81 | 0.0% | $3.94 | -29.3% | COM | 749660106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 718 | $80 | 0.0% | $137.99 | — | FTSE RAFI 1500 | 46137V597 |
| — | AEGLEA BIOTHERAPEUTICS INC | 8,668 | $80 | 0.0% | $7.45 | — | COM | 00773J103 |
| NYT | NEW YORK TIMES CO | 1,900 | $80 | 0.0% | $31.14 | +10.6% | Call | 650111107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,400 | $80 | 0.0% | $12.75 | — | Put | L0175J104 |
| — | KKR INCOME OPPORTUNITIES FD | 6,513 | $80 | 0.0% | $12.58 | — | COM | 48249T106 |
| CATO | CATO CORP NEW | 9,744 | $80 | 0.0% | $11.56 | -35.1% | CL A | 149205106 |
| AIA | ISHARES TR | 1,225 | $80 | 0.0% | $65.37 | — | ASIA 50 ETF | 464288430 |
| FOR | FORESTAR GROUP INC | 5,272 | $80 | 0.0% | $18.41 | -25.2% | COM | 346232101 |
| — | GULFPORT ENERGY CORP | 73,597 | $80 | 0.0% | $5.23 | — | COM NEW | 402635304 |
| GBX | GREENBRIER COS INC | 3,500 | $80 | 0.0% | $34.39 | -52.2% | Put | 393657101 |
| AMKR | AMKOR TECHNOLOGY INC | 6,400 | $79 | 0.0% | $9.97 | -3.5% | Put | 031652100 |
| — | ATLANTIC CAP BANCSHARES INC | 6,516 | $79 | 0.0% | $15.38 | — | COM | 048269203 |
| RHI | ROBERT HALF INTL INC | 1,500 | $79 | 0.0% | $55.72 | -14.8% | Put | 770323103 |
| — | HANCOCK JOHN PREM DIVID FD | 5,971 | $79 | 0.0% | $16.42 | — | COM SH BEN INT | 41013T105 |
| EQBK | EQUITY BANCSHARES INC | 4,551 | $79 | 0.0% | $28.79 | -46.1% | COM CL A | 29460X109 |
| ASUR | ASURE SOFTWARE INC | 12,307 | $79 | 0.0% | $8.55 | -27.1% | COM | 04649U102 |
| — | VERASTEM INC | 45,929 | $79 | 0.0% | $1.69 | — | COM | 92337C104 |
| — | DISCOVERY INC | 4,100 | $79 | 0.0% | $23.33 | — | Put | 25470F302 |
| DES | WISDOMTREE TR | 3,679 | $78 | 0.0% | $35.51 | — | US SMALLCAP DIVD | 97717W604 |
| VLGEA | VILLAGE SUPER MKT INC | 2,817 | $78 | 0.0% | $24.01 | +0.1% | CL A NEW | 927107409 |
| — | CALAMP CORP | 9,794 | $78 | 0.0% | $13.12 | — | COM | 128126109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 3,640 | $77 | 0.0% | $21.55 | — | COM | 76883F108 |
| KEN | KENON HLDGS LTD | 4,003 | $77 | 0.0% | $7.55 | 0.0% | SHS | Y46717107 |
| — | VERINT SYS INC | 78,000 | $77 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | U S SILICA HLDGS INC | 21,469 | $77 | 0.0% | $22.50 | — | COM | 90346E103 |
| — | AARONS INC | 1,700 | $77 | 0.0% | $48.97 | — | Call | 002535300 |
| GBF | ISHARES TR | 603 | $76 | 0.0% | $119.53 | — | GOV/CRED BD ETF | 464288596 |
| — | INVESCO TR INVT GRADE NEW YO | 6,240 | $76 | 0.0% | $12.67 | — | COM | 46131T101 |
| — | ASCENA RETAIL GROUP INC | 52,050 | $76 | 0.0% | $7.67 | — | Put | 04351G200 |
| — | TIM PARTICIPACOES S A | 5,844 | $76 | 0.0% | $15.04 | — | SPONSORED ADR | 88706P205 |
| — | FUELCELL ENERGY INC | 33,743 | $76 | 0.0% | $2.16 | — | COM | 35952H601 |
| PRF | INVESCO EXCHANGE TRADED FD T | 704 | $76 | 0.0% | $112.73 | — | FTSE RAFI 1000 | 46137V613 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 6,064 | $76 | 0.0% | $12.31 | -17.4% | COM | 46005L101 |
| INFY | INFOSYS LTD | 7,900 | $76 | 0.0% | $10.26 | — | Call | 456788108 |
| CSTE | CAESARSTONE LTD | 6,434 | $76 | 0.0% | $13.88 | -28.4% | ORD SHS | M20598104 |
| ALLT | ALLOT LTD | 7,278 | $76 | 0.0% | $10.01 | +5.9% | SHS | M0854Q105 |
| SNBR | SLEEP NUMBER CORP | 1,800 | $75 | 0.0% | $40.98 | -22.4% | Put | 83125X103 |
| — | FLEETCOR TECHNOLOGIES INC | 300 | $75 | 0.0% | $264.79 | — | Put | 339041105 |
| — | UNILEVER N V | 1,400 | $75 | 0.0% | $54.88 | — | Call | 904784709 |
| — | GTT COMMUNICATIONS INC | 9,189 | $75 | 0.0% | $11.94 | — | COM | 362393100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 9,600 | $74 | 0.0% | $13.21 | -47.8% | COM | 535219109 |
| BOC | BOSTON OMAHA CORP | 4,618 | $74 | 0.0% | $20.29 | -17.7% | COM | 101044105 |
| — | DIREXION SHS ETF TR | 1,500 | $74 | 0.0% | $45.51 | — | Call | 25460E554 |
| EWG | ISHARES INC | 2,722 | $74 | 0.0% | $27.89 | — | MSCI GERMANY ETF | 464286806 |
| — | INTERPUBLIC GROUP COS INC | 4,300 | $74 | 0.0% | $15.69 | -15.7% | Call | 460690100 |
| GORO | GOLD RESOURCE CORP | 17,900 | $74 | 0.0% | $4.80 | -19.7% | Call | 38068T105 |
| — | WASHINGTON PRIME GROUP NEW | 86,679 | $73 | 0.0% | $7.10 | — | COM | 93964W108 |
| — | EATON VANCE SR FLTNG RTE TR | 6,427 | $73 | 0.0% | $14.39 | — | COM | 27828Q105 |
| — | EROS INTL PLC | 23,200 | $73 | 0.0% | $4.81 | — | Put | G3788M114 |
| IMAX | IMAX CORP | 6,500 | $73 | 0.0% | $19.29 | -39.4% | Put | 45245E109 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,503 | $72 | 0.0% | $24.87 | — | GLOBAL WATER | 46138E651 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,146 | $72 | 0.0% | $13.18 | -59.4% | COM | P73684113 |
| ACIC | UNITED INS HLDGS CORP | 9,231 | $72 | 0.0% | $12.53 | -46.4% | COM | 910710102 |
| — | DIREXION SHS ETF TR | 2,200 | $72 | 0.0% | $41.21 | — | ALL CP INSIDER | 25459Y769 |
| IAI | ISHARES TR | 1,197 | $72 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| — | STONE HBR EMERGING MKTS TOTA | 9,453 | $72 | 0.0% | $11.43 | — | COM | 86164W100 |
| — | NUVEEN CA QUALTY MUN INCOME | 5,014 | $72 | 0.0% | $13.33 | — | COM | 67066Y105 |
| — | TWITTER INC | 74,000 | $72 | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MAXAR TECHNOLOGIES INC | 4,000 | $72 | 0.0% | $15.35 | — | Call | 57778K105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,138 | $71 | 0.0% | $12.12 | +4.8% | SH BEN INT | 20451Q104 |
| TDAY | GANNETT CO INC | 51,240 | $71 | 0.0% | $5.12 | -74.2% | COM | 36472T109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,500 | $71 | 0.0% | $10.85 | -15.5% | Put | 03823U102 |
| — | BRAINSTORM CELL THERAPEUTICS | 6,362 | $71 | 0.0% | $6.15 | — | COM NEW | 10501E201 |
| BTU | PEABODY ENERGY CORP NEW | 24,711 | $71 | 0.0% | $15.09 | -79.0% | COM | 704551100 |
| — | LIVENT CORP | 11,500 | $71 | 0.0% | $9.37 | — | Call | 53814L108 |
| RVLV | REVOLVE GROUP INC | 4,797 | $71 | 0.0% | $16.09 | -18.4% | CL A | 76156B107 |
| — | TESLA INC | 20,000 | $70 | 0.0% | $1.47 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| RDN | RADIAN GROUP INC | 4,500 | $70 | 0.0% | $18.58 | -33.3% | Put | 750236101 |
| — | AMALGAMATED BK NEW YORK N Y | 5,568 | $70 | 0.0% | $15.06 | — | CLASS A | 022663108 |
| CGEN | COMPUGEN LTD | 4,644 | $70 | 0.0% | $6.42 | +110.2% | ORD | M25722105 |
| NGL | NGL ENERGY PARTNERS LP | 18,000 | $70 | 0.0% | $8.48 | — | Call | 62913M107 |
| SSTK | SHUTTERSTOCK INC | 2,000 | $70 | 0.0% | $42.46 | -15.2% | Call | 825690100 |
| KRMD | REPRO MED SYS INC | 7,830 | $70 | 0.0% | $7.67 | +31.7% | COM | 759910102 |
| — | APOLLO TACTICAL INCOME FD IN | 5,502 | $69 | 0.0% | $14.54 | — | COM | 037638103 |
| — | J P MORGAN EXCHANGE-TRADED F | 3,109 | $69 | 0.0% | $22.16 | — | BETBULD EUROPE | 46641Q720 |
| — | CHUYS HLDGS INC | 4,618 | $69 | 0.0% | $27.03 | — | COM | 171604101 |
| — | UNILEVER N V | 1,300 | $69 | 0.0% | $54.88 | — | Put | 904784709 |
| TPB | TURNING PT BRANDS INC | 2,761 | $69 | 0.0% | $28.76 | -20.1% | COM | 90041L105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,999 | $69 | 0.0% | $9.10 | — | COM UNT RP INT | 24664T103 |
| — | DADA NEXUS LTD | 3,100 | $69 | 0.0% | $22.26 | — | ADS | 23344D108 |
| — | BENEFYTT TECHNOLOGIES INC | 3,399 | $69 | 0.0% | $22.38 | — | COM CL A | 08182C106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,000 | $69 | 0.0% | $26.42 | +10.6% | Call | 55405Y100 |
| FNWB | FIRST NORTHWEST BANCORP | 5,588 | $69 | 0.0% | $14.10 | -24.7% | COM | 335834107 |
| — | MIRATI THERAPEUTICS INC | 600 | $69 | 0.0% | $98.03 | — | Call | 60468T105 |
| CPS | COOPER STD HLDGS INC | 5,184 | $69 | 0.0% | $86.56 | -86.0% | COM | 21676P103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,500 | $69 | 0.0% | $45.36 | — | SHS ISSUED FRST | 33733C108 |
| GREK | GLOBAL X FDS | 3,439 | $68 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,755 | $68 | 0.0% | $24.56 | — | DJ GLBL DIVID | 33734X200 |
| CMRE | COSTAMARE INC | 12,313 | $68 | 0.0% | $5.73 | -30.4% | SHS | Y1771G102 |
| BLBD | BLUE BIRD CORP | 4,507 | $68 | 0.0% | $19.59 | -36.0% | COM | 095306106 |
| — | AFFIMED N V | 14,762 | $68 | 0.0% | $2.54 | — | COM | N01045108 |
| — | ARLINGTON ASSET INVST CORP | 22,903 | $68 | 0.0% | $6.59 | — | CL A NEW | 041356205 |
| SGU | STAR GROUP L P | 7,759 | $68 | 0.0% | $7.89 | -0.0% | UNIT LTD PARTNR | 85512C105 |
| ENZL | ISHARES TR | 1,196 | $68 | 0.0% | $39.21 | — | NEW ZEALAND ETF | 464289123 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,406 | $68 | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| — | FORTERRA INC | 6,023 | $67 | 0.0% | $7.59 | — | COM | 34960W106 |
| — | ICAD INC | 6,683 | $67 | 0.0% | $5.82 | — | COM NEW | 44934S206 |
| FOSL | FOSSIL GROUP INC | 14,263 | $67 | 0.0% | $9.35 | -58.9% | COM | 34988V106 |
| — | LYDALL INC DEL | 4,953 | $67 | 0.0% | $40.82 | — | COM | 550819106 |
| PRDO | PERDOCEO ED CORP | 4,200 | $67 | 0.0% | $14.64 | -7.5% | Put | 71363P106 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,900 | $67 | 0.0% | $2.63 | — | Put | 483709101 |
| EWS | ISHARES INC | 3,505 | $66 | 0.0% | $21.16 | — | MSCI SINGPOR ETF | 46434G780 |
| NPKI | NEWPARK RES INC | 29,541 | $66 | 0.0% | $8.84 | -80.8% | COM PAR $.01NEW | 651718504 |
| TEX | TEREX CORP NEW | 3,500 | $66 | 0.0% | $24.95 | -36.2% | Put | 880779103 |
| DK | DELEK US HLDGS INC NEW | 3,800 | $66 | 0.0% | $29.83 | -46.6% | Call | 24665A103 |
| VAW | VANGUARD WORLD FDS | 547 | $66 | 0.0% | $122.26 | — | MATERIALS ETF | 92204A801 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,500 | $66 | 0.0% | $46.33 | -72.8% | Put | 75689M101 |
| — | RINGCENTRAL INC | 19,000 | $66 | 0.0% | $2.61 | — | NOTE 3/1 | 76680RAD9 |
| DSSI | DIAMOND S SHIPPING INC | 8,253 | $66 | 0.0% | $14.07 | — | COM | Y20676105 |
| GEF/B | GREIF INC | 1,566 | $66 | 0.0% | $37.85 | -21.1% | CL B | 397624206 |
| — | MFS CHARTER INCOME TR | 8,195 | $65 | 0.0% | $8.20 | — | SH BEN INT | 552727109 |
| SPYX | SPDR SER TR | 850 | $65 | 0.0% | $78.82 | — | SPDR S&P 500 ETF | 78468R796 |
| — | WESTERN ASSET HIGH YIELD DEF | 4,680 | $65 | 0.0% | $15.35 | — | COM | 95768B107 |
| PRDO | PERDOCEO ED CORP | 4,100 | $65 | 0.0% | $14.64 | -7.5% | Call | 71363P106 |
| PACK | RANPAK HLDGS CORP | 8,797 | $65 | 0.0% | $7.55 | -2.6% | COM CL A | 75321W103 |
| CERS | CERUS CORP | 9,900 | $65 | 0.0% | $5.14 | +11.5% | Call | 157085101 |
| — | INSURANCE ACQUISITION CORP | 5,000 | $65 | 0.0% | $13.00 | — | CL A | 457867109 |
| — | VOYA PRIME RATE TR | 16,056 | $65 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| PNR | PENTAIR PLC | 1,700 | $65 | 0.0% | $34.83 | -6.3% | Call | G7S00T104 |
| IGF | ISHARES TR | 1,697 | $65 | 0.0% | $42.68 | — | GLB INFRASTR ETF | 464288372 |
| GOGO | GOGO INC | 20,600 | $65 | 0.0% | $4.84 | -55.6% | Put | 38046C109 |
| — | EATON VANCE TAX MNGD BUY WRI | 7,195 | $64 | 0.0% | $11.25 | — | COM SH BEN INT | 27829M103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 6,714 | $64 | 0.0% | $9.53 | — | COM | 38147W202 |
| IFS | INTERCORP FINL SVCS INC | 2,437 | $64 | 0.0% | $40.19 | -34.8% | SHS | P5626F128 |
| IMAX | IMAX CORP | 5,700 | $64 | 0.0% | $19.29 | -39.4% | Call | 45245E109 |
| — | GLOBAL INDTY LTD CAYMAN | 2,687 | $64 | 0.0% | $32.64 | — | USD CL A SHS | G3933F105 |
| LFCR | LANDEC CORP | 7,980 | $64 | 0.0% | $12.41 | -16.9% | COM | 514766104 |
| — | VIACOMCBS INC | 2,489 | $64 | 0.0% | $21.19 | — | CL A | 92556H107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 61,735 | $64 | 0.0% | $1.31 | -28.2% | COM | 18453H106 |
| — | CORENERGY INFRASTRUCTURE TR | 7,017 | $64 | 0.0% | $25.58 | — | COM NEW | 21870U502 |
| PRNT | ARK ETF TR | 3,000 | $63 | 0.0% | $21.00 | — | 3D PRINTING ETF | 00214Q500 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,165 | $63 | 0.0% | $53.12 | — | INDXX NEXTG ETF | 33737K205 |
| GCOW | PACER FDS TR | 2,500 | $63 | 0.0% | $29.61 | — | GLOBL CASH ETF | 69374H709 |
| — | OIL STS INTL INC | 130,000 | $63 | 0.0% | $0.78 | — | NOTE 1.500% 2/1 | 678026AH8 |
| SSTI | SHOTSPOTTER INC | 2,504 | $63 | 0.0% | $26.92 | -0.3% | COM | 82536T107 |
| IGRO | ISHARES TR | 1,230 | $63 | 0.0% | $45.10 | — | INTL DIV GRWTH | 46435G524 |
| FLRN | SPDR SER TR | 2,071 | $63 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| HYEM | VANECK VECTORS ETF TR | 2,837 | $63 | 0.0% | $24.36 | — | EMERGING MKTS HI | 92189F353 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 872 | $63 | 0.0% | $71.89 | — | SPON ADR B | 400506101 |
| ZUMZ | ZUMIEZ INC | 2,300 | $63 | 0.0% | $26.73 | -15.0% | Put | 989817101 |
| BBDC | BARINGS BDC INC | 7,753 | $62 | 0.0% | $5.20 | -22.4% | COM | 06759L103 |
| — | CHINA LIFE INS CO LTD | 6,153 | $62 | 0.0% | $11.41 | — | SPON ADR REP H | 16939P106 |
| — | STERICYCLE INC | 1,100 | $62 | 0.0% | $51.56 | — | Put | 858912108 |
| EUHY | ISHARES INC | 1,268 | $62 | 0.0% | $51.64 | — | INTL HIGH YIELD | 464286210 |
| — | CONYERS PK II ACQUISITION CO | 5,288 | $62 | 0.0% | $11.72 | — | UNIT 99/99/9999 | 212896203 |
| — | PIMCO MUN INCOME FD II | 4,632 | $62 | 0.0% | $12.66 | — | COM | 72200W106 |
| XENE | XENON PHARMACEUTICALS INC | 4,939 | $62 | 0.0% | $12.73 | 0.0% | COM | 98420N105 |
| — | INVACARE CORP | 9,719 | $62 | 0.0% | $7.14 | — | COM | 461203101 |
| GOGO | GOGO INC | 19,433 | $61 | 0.0% | $4.84 | -55.6% | COM | 38046C109 |
| XHS | SPDR SER TR | 903 | $61 | 0.0% | $64.08 | — | HLTH CARE SVCS | 78464A573 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,700 | $61 | 0.0% | $18.97 | +0.2% | Put | 90385V107 |
| DVYE | ISHARES INC | 1,939 | $61 | 0.0% | $38.94 | — | EM MKTS DIV ETF | 464286319 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,877 | $61 | 0.0% | $9.23 | -33.5% | COM | 227483104 |
| — | WESTERN ASSET MTG DEFINED OP | 4,187 | $61 | 0.0% | $22.18 | — | COM | 95790B109 |
| — | TELADOC HEALTH INC | 14,000 | $61 | 0.0% | $1.70 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | CORE LABORATORIES N V | 3,000 | $61 | 0.0% | $44.69 | — | Put | N22717107 |
| — | ARDAGH GROUP S A | 4,685 | $61 | 0.0% | $18.41 | — | CL A | L0223L101 |
| — | VERITIV CORP | 3,579 | $61 | 0.0% | $33.56 | — | COM | 923454102 |
| — | IVY HIGH INCOME OPPORTUNITIE | 5,321 | $60 | 0.0% | $15.76 | — | COM | 465893105 |
| MOD | MODINE MFG CO | 10,917 | $60 | 0.0% | $14.20 | -67.7% | COM | 607828100 |
| — | PREVAIL THERAPEUTICS INC | 4,013 | $60 | 0.0% | $14.22 | — | COM | 74140Y101 |
| ECL | ECOLAB INC | 300 | $60 | 0.0% | $160.74 | +13.3% | Put | 278865100 |
| SUSL | ISHARES TR | 1,100 | $60 | 0.0% | $54.55 | — | ESG MSCI LEADR | 46435U218 |
| IESC | IES HLDGS INC | 2,581 | $60 | 0.0% | $20.14 | +3.8% | COM | 44951W106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 25,370 | $60 | 0.0% | $9.71 | — | COM | 18469P100 |
| IIIV | I3 VERTICALS INC | 1,997 | $60 | 0.0% | $23.75 | +6.9% | COM CL A | 46571Y107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 5,363 | $60 | 0.0% | $11.10 | — | COM | 27828A100 |
| MNKD | MANNKIND CORP | 34,100 | $60 | 0.0% | $1.49 | -6.1% | Call | 56400P706 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,150 | $60 | 0.0% | $23.12 | — | COM | 258623107 |
| — | WESTERN ASSET HIGH INCM FD I | 9,801 | $60 | 0.0% | $6.39 | — | COM | 95766J102 |
| AGI | ALAMOS GOLD INC NEW | 6,500 | $60 | 0.0% | $6.75 | +8.8% | Call | 011532108 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,847 | $60 | 0.0% | $11.77 | — | COM SH BEN INT | 128125101 |
| SENEA | SENECA FOODS CORP NEW | 1,732 | $59 | 0.0% | $29.73 | +18.3% | CL A | 817070501 |
| — | CUTERA INC | 4,843 | $59 | 0.0% | $33.84 | — | COM | 232109108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 3,097 | $59 | 0.0% | $27.84 | — | KBW PREM YIELD | 46138E594 |
| CMP | COMPASS MINERALS INTL INC | 1,200 | $59 | 0.0% | $46.39 | -10.2% | Put | 20451N101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 75,000 | $59 | 0.0% | — | — | Call | 87105M110 |
| AOR | ISHARES TR | 1,266 | $59 | 0.0% | $41.79 | — | GRWT ALLOCAT ETF | 464289867 |
| — | WELLS FARGO GLOBAL DIVIDEND | 13,339 | $58 | 0.0% | $5.62 | — | COM | 94987C103 |
| EFO | PROSHARES TR | 1,900 | $58 | 0.0% | $23.68 | — | ULTR MSCI ETF | 74347X500 |
| EVI | EVI INDUSTRIES INC | 2,696 | $58 | 0.0% | $32.71 | -42.0% | COM | 26929N102 |
| DBO | POWERSHARES DB MULTI-SECTOR | 8,330 | $58 | 0.0% | $7.91 | — | OIL FD | 46140H403 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $58 | 0.0% | $49.11 | +70.4% | Put | 127387108 |
| — | MEI PHARMA INC | 14,063 | $58 | 0.0% | $2.10 | — | COM NEW | 55279B202 |
| — | ANSYS INC | 200 | $58 | 0.0% | $229.34 | — | Call | 03662Q105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,968 | $58 | 0.0% | $11.92 | -45.1% | CLASS A | G4095J109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 385 | $58 | 0.0% | $151.96 | — | S&P MDCP400 PR | 46137V217 |
| PGEN | PRECIGEN INC | 11,700 | $58 | 0.0% | $4.32 | -21.2% | Put | 74017N105 |
| — | THL CREDIT INC | 17,887 | $58 | 0.0% | $7.72 | — | COM | 872438106 |
| — | SPARTAN ENERGY ACQUISITION C | 32,315 | $58 | 0.0% | — | — | Call | 846784122 |
| — | TRANSOCEAN INC | 138,000 | $57 | 0.0% | $0.43 | — | DEB 0.500% 1/3 | 893830BJ7 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,532 | $57 | 0.0% | $11.14 | 0.0% | COM | 55933J203 |
| — | ADTRAN INC | 5,200 | $57 | 0.0% | $15.94 | — | Call | 00738A106 |
| — | OASIS PETROLEUM INC | 75,400 | $57 | 0.0% | $5.67 | — | Put | 674215108 |
| CRTO | CRITEO S A | 5,000 | $57 | 0.0% | $17.76 | — | Call | 226718104 |
| — | FRANCHISE GROUP INC | 2,575 | $56 | 0.0% | $9.26 | — | COM | 35180X105 |
| R | RYDER SYS INC | 1,500 | $56 | 0.0% | $55.41 | -40.1% | Put | 783549108 |
| USLM | UNITED STATES LIME & MINERAL | 667 | $56 | 0.0% | $16.33 | -4.5% | COM | 911922102 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 2,300 | $56 | 0.0% | $23.36 | — | VELCTYSHS CHFUSD | 17326E704 |
| DFE | WISDOMTREE TR | 1,131 | $56 | 0.0% | $60.13 | — | EUROPE SMCP DV | 97717W869 |
| — | FTI CONSULTING INC | 44,000 | $56 | 0.0% | $1.26 | — | NOTE 2.000% 8/1 | 302941AP4 |
| EXK | ENDEAVOUR SILVER CORP | 24,811 | $56 | 0.0% | $1.73 | 0.0% | COM | 29258Y103 |
| — | ATHERSYS INC NEW | 20,200 | $56 | 0.0% | $2.60 | — | Put | 04744L106 |
| PAVE | GLOBAL X FDS | 3,636 | $56 | 0.0% | $16.23 | — | US INFR DEV ETF | 37954Y673 |
| CELH | CELSIUS HLDGS INC | 4,720 | $56 | 0.0% | $1.56 | +51.4% | COM NEW | 15118V207 |
| ARLO | ARLO TECHNOLOGIES INC | 21,789 | $56 | 0.0% | $7.63 | -68.4% | COM | 04206A101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 7,383 | $55 | 0.0% | $9.10 | -43.0% | COM CL A | 83418M103 |
| NUMG | NUSHARES ETF TR | 1,424 | $55 | 0.0% | $33.19 | — | NUVEEN ESG MIDCP | 67092P409 |
| DGICA | DONEGAL GROUP INC | 3,886 | $55 | 0.0% | $10.85 | +1.6% | CL A | 257701201 |
| INDY | ISHARES TR | 1,788 | $55 | 0.0% | $28.11 | — | INDIA 50 ETF | 464289529 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 461 | $55 | 0.0% | $114.86 | — | S&P500 EQL IND | 46137V324 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,530 | $55 | 0.0% | $21.06 | — | SCHRDRS TAX BD | 41653L404 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 3,600 | $55 | 0.0% | $26.97 | — | VELCTYSHS USDEUR | 17326E480 |
| — | SECUREWORKS CORP | 4,780 | $55 | 0.0% | $11.93 | — | CL A | 81374A105 |
| SOHU | SOHU COM LTD | 6,000 | $55 | 0.0% | $22.61 | — | Call | 83410S108 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 3,766 | $55 | 0.0% | $22.30 | — | LATIN AMER ALP | 33737J125 |
| — | LUTHER BURBANK CORP | 5,473 | $55 | 0.0% | $9.89 | — | COM | 550550107 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,700 | $54 | 0.0% | $11.70 | — | COM | 72200T103 |
| VALPQ | VALARIS PLC | 83,149 | $54 | 0.0% | $6.21 | — | SHS CLASS A | G9402V109 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,352 | $54 | 0.0% | $16.47 | 0.0% | SHS | M6158M104 |
| CMP | COMPASS MINERALS INTL INC | 1,100 | $54 | 0.0% | $46.39 | -10.2% | Call | 20451N101 |
| ATEC | ALPHATEC HLDGS INC | 11,582 | $54 | 0.0% | $5.77 | -23.5% | COM NEW | 02081G201 |
| — | ORCHID IS CAP INC | 11,400 | $54 | 0.0% | $8.40 | — | COM | 68571X103 |
| FRHC | FREEDOM HLDG CORP NEV | 2,908 | $54 | 0.0% | $16.61 | 0.0% | COM | 356390104 |
| XNET | XUNLEI LTD | 15,500 | $54 | 0.0% | $3.28 | — | Call | 98419E108 |
| — | NORTHERN OIL & GAS INC NEV | 64,100 | $54 | 0.0% | $2.56 | — | Put | 665531109 |
| WPC | WP CAREY INC | 800 | $54 | 0.0% | $70.59 | — | Call | 92936U109 |
| CHD | CHURCH & DWIGHT INC | 700 | $54 | 0.0% | $68.92 | -1.2% | Put | 171340102 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 87,000 | $54 | 0.0% | $0.62 | — | MTNF 2/0 | 17324XWP1 |
| MBIN | MERCHANTS BANCORP IND | 2,901 | $54 | 0.0% | $12.59 | -21.1% | COM | 58844R108 |
| — | DBX ETF TR | 1,509 | $54 | 0.0% | $31.38 | — | XTRACK MSCI CHNA | 233051762 |
| — | REV GROUP INC | 8,648 | $53 | 0.0% | $12.38 | — | COM | 749527107 |
| — | VIRNETX HLDG CORP | 8,100 | $53 | 0.0% | $5.82 | — | Call | 92823T108 |
| VXRT | VAXART INC | 6,029 | $53 | 0.0% | $2.87 | 0.0% | COM NEW | 92243A200 |
| — | BLACKROCK MUNIASSETS FD INC | 3,801 | $53 | 0.0% | $15.57 | — | COM | 09254J102 |
| EPC | EDGEWELL PERS CARE CO | 1,700 | $53 | 0.0% | $28.40 | -10.1% | Call | 28035Q102 |
| FREL | FIDELITY COVINGTON TR | 2,250 | $53 | 0.0% | $22.19 | — | MSCI RL EST ETF | 316092857 |
| EZA | ISHARES INC | 1,500 | $53 | 0.0% | $63.01 | — | MSCI STH AFR ETF | 464286780 |
| IYG | ISHARES TR | 441 | $53 | 0.0% | $124.27 | — | U.S. FIN SVC ETF | 464287770 |
| — | AVID BIOSERVICES INC | 8,010 | $53 | 0.0% | $5.78 | — | COM | 05368M106 |
| CARS | CARS COM INC | 9,000 | $52 | 0.0% | $18.25 | -69.7% | Put | 14575E105 |
| — | FIRST TR MLP & ENERGY INCOME | 9,323 | $52 | 0.0% | $18.96 | — | COM | 33739B104 |
| — | INDEPENDENCE HLDG CO NEW | 1,703 | $52 | 0.0% | $32.18 | — | COM NEW | 453440307 |
| — | IRONWOOD PHARMACEUTICALS INC | 50,000 | $52 | 0.0% | $1.06 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| CVI | CVR ENERGY INC | 2,600 | $52 | 0.0% | $21.53 | -40.6% | Call | 12662P108 |
| DTD | WISDOMTREE TR | 576 | $52 | 0.0% | $86.36 | — | US TOTAL DIVIDND | 97717W109 |
| — | HEMISPHERE MEDIA GROUP INC | 5,257 | $52 | 0.0% | $12.79 | — | CL A | 42365Q103 |
| LAND | GLADSTONE LD CORP | 3,255 | $52 | 0.0% | $12.60 | — | COM | 376549101 |
| — | PIMCO CORPORATE & INCOME STR | 3,300 | $52 | 0.0% | $17.16 | — | COM | 72200U100 |
| — | OPTINOSE INC | 6,979 | $52 | 0.0% | $10.01 | — | COM | 68404V100 |
| — | HARPOON THERAPEUTICS INC | 3,110 | $52 | 0.0% | $12.83 | — | COM | 41358P106 |
| SDOG | ALPS ETF TR | 1,425 | $52 | 0.0% | $43.44 | — | SECTR DIV DOGS | 00162Q858 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 772 | $51 | 0.0% | $50.79 | — | DYNMC NETWRNG | 46137V688 |
| — | WYNDHAM DESTINATIONS INC | 1,800 | $51 | 0.0% | $49.27 | — | Put | 98310W108 |
| GAIN | GLADSTONE INVT CORP | 4,969 | $51 | 0.0% | $3.72 | +46.7% | COM | 376546107 |
| LC | LENDINGCLUB CORP | 11,260 | $51 | 0.0% | $9.87 | -36.9% | Put | 52603A208 |
| — | OXFORD LANE CAP CORP | 12,353 | $51 | 0.0% | $8.18 | — | COM | 691543102 |
| — | NOVELLUS SYS INC | 5,000 | $51 | 0.0% | $9.71 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CAMBRIDGE BANCORP | 862 | $51 | 0.0% | $77.32 | — | COM | 132152109 |
| — | MORPHIC HLDG INC | 1,855 | $50 | 0.0% | $15.49 | — | COM | 61775R105 |
| GBX | GREENBRIER COS INC | 2,200 | $50 | 0.0% | $34.39 | -52.2% | Call | 393657101 |
| RUSHB | RUSH ENTERPRISES INC | 1,392 | $50 | 0.0% | $13.29 | +2.3% | CL B | 781846308 |
| — | XPERI HOLDING CORP | 3,375 | $50 | 0.0% | $14.76 | — | Put | 98390M103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 400 | $50 | 0.0% | $93.41 | +12.7% | Put | 11133T103 |
| TUR | ISHARES INC | 2,170 | $50 | 0.0% | $22.36 | — | MSCI TURKEY ETF | 464286715 |
| EPC | EDGEWELL PERS CARE CO | 1,600 | $50 | 0.0% | $28.40 | -10.1% | Put | 28035Q102 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,369 | $50 | 0.0% | $30.64 | -3.0% | CL A | 043113208 |
| SCHG | SCHWAB STRATEGIC TR | 494 | $50 | 0.0% | $86.82 | — | US LCAP GR ETF | 808524300 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,200 | $50 | 0.0% | $6.58 | — | BEN UNIT CTF | 02364V107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,000 | $50 | 0.0% | $3.52 | +24.8% | COM | 45769N105 |
| ESI | ELEMENT SOLUTIONS INC | 4,500 | $49 | 0.0% | $9.46 | -1.2% | Call | 28618M106 |
| ARGT | GLOBAL X FDS | 2,045 | $49 | 0.0% | $25.73 | — | GB MSCI AR ETF | 37950E259 |
| SOHU | SOHU COM LTD | 5,300 | $49 | 0.0% | $22.61 | — | Put | 83410S108 |
| UFI | UNIFI INC | 3,841 | $49 | 0.0% | $27.85 | -57.5% | COM NEW | 904677200 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,300 | $49 | 0.0% | $38.52 | -14.5% | Call | G25839104 |
| PHI | PLDT INC | 2,020 | $49 | 0.0% | $25.38 | — | SPONSORED ADR | 69344D408 |
| MOV | MOVADO GROUP INC | 4,496 | $49 | 0.0% | $35.58 | -69.7% | COM | 624580106 |
| DK | DELEK US HLDGS INC NEW | 2,800 | $49 | 0.0% | $29.83 | -46.6% | Put | 24665A103 |
| BWIN | BRP GROUP INC | 2,814 | $48 | 0.0% | $15.66 | -22.9% | COM CL A | 05589G102 |
| — | TRIBUNE PUBG CO NEW | 4,816 | $48 | 0.0% | $10.21 | — | COM | 89609W107 |
| — | RELIANT BANCORP INC | 2,963 | $48 | 0.0% | $20.14 | — | COM | 75956B101 |
| — | NANTKWEST INC | 3,928 | $48 | 0.0% | $4.70 | — | COM | 63016Q102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2,519 | $48 | 0.0% | $23.77 | -47.0% | COM | 57637H103 |
| LQDT | LIQUIDITY SERVICES INC | 8,132 | $48 | 0.0% | $6.96 | -23.7% | COM | 53635B107 |
| IPGP | IPG PHOTONICS CORP | 300 | $48 | 0.0% | $145.02 | -1.8% | Put | 44980X109 |
| — | RESTORATION HARDWARE HLDGS I | 25,000 | $48 | 0.0% | $1.04 | — | DBCV 7/1 | 761283AC4 |
| TMDX | TRANSMEDICS GROUP INC | 2,673 | $48 | 0.0% | $18.53 | -15.6% | COM | 89377M109 |
| MLR | MILLER INDS INC TENN | 1,615 | $48 | 0.0% | $25.68 | -1.1% | COM NEW | 600551204 |
| — | ALBIREO PHARMA INC | 1,797 | $48 | 0.0% | $26.46 | — | COM | 01345P106 |
| — | BLACKROCK MULTI-SECTOR INC T | 3,355 | $48 | 0.0% | $17.12 | — | COM | 09258A107 |
| SOHU | SOHU COM LTD | 5,171 | $48 | 0.0% | $22.61 | — | SPONSORED ADS | 83410S108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,405 | $48 | 0.0% | $22.81 | — | CEF INM COMPSI | 46138E404 |
| — | AT HOME GROUP INC | 7,314 | $48 | 0.0% | $18.86 | — | COM | 04650Y100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 22,557 | $48 | 0.0% | $16.41 | — | COM SER A | 531465102 |
| — | HANCOCK JOHN PFD INCOME FD | 2,450 | $48 | 0.0% | $21.55 | — | SH BEN INT | 41013W108 |
| — | WELLPOINT INC | 13,000 | $48 | 0.0% | $3.75 | — | NOTE 2.750%10/1 | 94973VBG1 |
| LE | LANDS END INC NEW | 5,984 | $48 | 0.0% | $11.15 | -35.5% | COM | 51509F105 |
| WT | WISDOMTREE INVTS INC | 13,500 | $47 | 0.0% | $6.28 | -51.6% | Put | 97717P104 |
| PNNT | PENNANTPARK INVT CORP | 13,466 | $47 | 0.0% | $2.50 | -34.8% | COM | 708062104 |
| MTUS | TIMKENSTEEL CORP | 12,190 | $47 | 0.0% | $12.44 | -73.1% | COM | 887399103 |
| CWCO | CONSOLIDATED WATER CO INC | 3,245 | $47 | 0.0% | $12.41 | +4.5% | ORD | G23773107 |
| SPMB | SPDR SER TR | 1,752 | $47 | 0.0% | $26.15 | — | PORTFLI MORTGAGE | 78464A383 |
| — | DANAHER CORPORATION | 7,000 | $47 | 0.0% | $5.60 | — | DBCV 1/2 | 235851AF9 |
| — | ARES CAPITAL CORP | 48,000 | $47 | 0.0% | $0.93 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| VERI | VERITONE INC | 3,138 | $47 | 0.0% | $8.40 | 0.0% | COM | 92347M100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,625 | $47 | 0.0% | $18.67 | — | COM | 184692101 |
| GERN | GERON CORP | 21,700 | $47 | 0.0% | $2.11 | -29.0% | Call | 374163103 |
| — | TEAM INC | 8,456 | $47 | 0.0% | $18.26 | — | COM | 878155100 |
| FPI | FARMLAND PARTNERS INC | 6,815 | $47 | 0.0% | $6.85 | — | COM | 31154R109 |
| — | TCR2 THERAPEUTICS INC | 3,028 | $47 | 0.0% | $11.31 | — | COM | 87808K106 |
| OOMA | OOMA INC | 2,854 | $47 | 0.0% | $13.87 | -9.8% | COM | 683416101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,216 | $46 | 0.0% | $13.22 | -85.5% | COM | 75508B104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,088 | $46 | 0.0% | $45.31 | — | SML CP GRW ALP | 33737M300 |
| OSG | AMBAC FINL GROUP INC | 3,200 | $46 | 0.0% | $17.81 | -17.9% | Call | 023139884 |
| GGB | GERDAU SA | 15,700 | $46 | 0.0% | $2.93 | — | Put | 373737105 |
| NBR | NABORS INDUSTRIES LTD | 1,232 | $46 | 0.0% | $28.74 | 0.0% | Put | G6359F137 |
| — | ZOGENIX INC | 1,700 | $46 | 0.0% | $36.73 | — | Call | 98978L204 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,100 | $46 | 0.0% | $12.19 | +5.2% | Put | 268603107 |
| — | APOLLO SR FLOATING RATE FD I | 3,739 | $46 | 0.0% | $13.67 | — | COM | 037636107 |
| DAO | YOUDAO INC | 1,231 | $46 | 0.0% | $37.37 | — | SPONSORED ADS | 98741T104 |
| — | NICE SYS INC | 20,000 | $46 | 0.0% | $1.74 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| CTSO | CYTOSORBENTS CORP | 4,682 | $46 | 0.0% | $7.35 | +24.9% | COM NEW | 23283X206 |
| SPOK | SPOK HLDGS INC | 4,908 | $46 | 0.0% | $14.29 | -27.5% | COM | 84863T106 |
| — | NUVEEN REAL ESTATE INCOME FD | 6,118 | $46 | 0.0% | $10.27 | — | COM | 67071B108 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $46 | 0.0% | $122.78 | -20.7% | Put | 913903100 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $46 | 0.0% | $122.78 | -20.7% | Call | 913903100 |
| — | MERITOR INC | 2,300 | $46 | 0.0% | $19.23 | — | Call | 59001K100 |
| — | GREENSKY INC | 9,455 | $46 | 0.0% | $8.72 | — | CL A | 39572G100 |
| VMD | VIEMED HEALTHCARE INC | 4,672 | $45 | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| GIGB | GOLDMAN SACHS ETF TR | 825 | $45 | 0.0% | $51.86 | — | ACCESS INVT GR | 381430479 |
| LKQ | LKQ CORP | 1,700 | $45 | 0.0% | $25.75 | -14.2% | Put | 501889208 |
| BC | BRUNSWICK CORP | 700 | $45 | 0.0% | $43.57 | +2.5% | Call | 117043109 |
| — | CONSOL ENERGY INC NEW | 8,889 | $45 | 0.0% | $34.03 | — | COM | 20854L108 |
| — | CHICOS FAS INC | 32,281 | $45 | 0.0% | $6.68 | — | COM | 168615102 |
| VSEC | VSE CORP | 1,441 | $45 | 0.0% | $33.24 | -34.2% | COM | 918284100 |
| — | TEKLA HEALTHCARE INVS | 2,102 | $45 | 0.0% | $17.71 | — | SH BEN INT | 87911J103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 913 | $45 | 0.0% | $48.81 | — | SPONSORED ADR | 82706C108 |
| — | MERUS N V | 2,817 | $45 | 0.0% | $15.97 | — | COM | N5749R100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,041 | $45 | 0.0% | $6.29 | +41.0% | COM | 63888U108 |
| IDCC | INTERDIGITAL INC | 800 | $45 | 0.0% | $66.84 | -20.5% | Put | 45867G101 |
| MKSI | MKS INSTRS INC | 400 | $45 | 0.0% | $93.37 | +2.1% | Call | 55306N104 |
| — | NEUBERGER BERMAN MLP AND ENR | 15,147 | $45 | 0.0% | $11.02 | — | COM | 64129H104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 5,594 | $45 | 0.0% | $11.09 | — | COM CL A | 09627J102 |
| WEC | WEC ENERGY GROUP INC | 500 | $44 | 0.0% | $63.55 | +18.2% | Put | 92939U106 |
| — | PENN VA CORP | 4,635 | $44 | 0.0% | $50.91 | — | COM | 70788V102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 537 | $44 | 0.0% | $78.21 | — | TOTAL WLD BD ETF | 92206C565 |
| QDEF | FLEXSHARES TR | 1,042 | $44 | 0.0% | $47.07 | — | QLT DIV DEF IDX | 33939L845 |
| — | BRIGHTCOVE INC | 5,534 | $44 | 0.0% | $7.89 | — | COM | 10921T101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,498 | $44 | 0.0% | $14.56 | — | SHS | 670702109 |
| MSB | MESABI TR | 2,500 | $44 | 0.0% | $21.55 | — | CTF BEN INT | 590672101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,089 | $44 | 0.0% | $10.14 | — | SH BEN INT | 18914E106 |
| DAKT | DAKTRONICS INC | 10,133 | $44 | 0.0% | $7.54 | -41.4% | COM | 234264109 |
| — | ORGANIGRAM HLDGS INC | 28,609 | $44 | 0.0% | $1.64 | — | COM | 68620P101 |
| — | LITHIUM AMERS CORP NEW | 8,489 | $44 | 0.0% | $5.13 | — | COM NEW | 53680Q207 |
| — | ENERGOUS CORP | 15,700 | $44 | 0.0% | $8.01 | — | Put | 29272C103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 12,070 | $43 | 0.0% | $4.50 | — | CL A NEW | G20045202 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,251 | $43 | 0.0% | $38.17 | — | MATERIALS ALPH | 33734X168 |
| — | RAPT THERAPEUTICS INC | 1,484 | $43 | 0.0% | $27.74 | — | COM | 75382E109 |
| — | INDEXIQ ETF TR | 1,760 | $43 | 0.0% | $25.39 | — | IQ S&P HGH YLD | 45409B412 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $43 | 0.0% | $13.73 | — | Put | 90290N109 |
| PTNQ | PACER FDS TR | 1,000 | $43 | 0.0% | $31.00 | — | TRENDP 100 ETF | 69374H303 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,400 | $43 | 0.0% | $27.04 | — | VELCTYSHS GBPUSD | 17326E464 |
| BSRR | SIERRA BANCORP | 2,284 | $43 | 0.0% | $19.78 | -27.4% | COM | 82620P102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 5,185 | $43 | 0.0% | $7.59 | +1.8% | COM | 00973N102 |
| OVID | OVID THERAPEUTICS INC | 5,833 | $43 | 0.0% | $3.36 | +39.3% | COM | 690469101 |
| DGRE | WISDOMTREE TR | 1,885 | $43 | 0.0% | $26.28 | — | EM MKTS QTLY DIV | 97717W323 |
| — | AVAYA HLDGS CORP | 52,000 | $43 | 0.0% | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| FNLC | FIRST BANCORP INC ME | 1,965 | $43 | 0.0% | $19.41 | -21.1% | COM | 31866P102 |
| TH | TARGET HOSPITALITY CORP | 25,695 | $43 | 0.0% | $8.36 | -76.8% | COM | 87615L107 |
| — | ENCORE CAP GROUP INC | 45,000 | $43 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 292554AH5 |
| SITM | SITIME CORP | 906 | $43 | 0.0% | $23.54 | +26.1% | COM | 82982T106 |
| HFFG | HF FOODS GROUP INC | 4,790 | $43 | 0.0% | $16.57 | -56.1% | COM | 40417F109 |
| LEMB | ISHARES INC | 1,025 | $42 | 0.0% | $44.16 | — | JP MORGAN EM ETF | 464286517 |
| — | ORBCOMM INC | 10,837 | $42 | 0.0% | $8.45 | — | COM | 68555P100 |
| — | EXTERRAN CORP | 7,872 | $42 | 0.0% | $23.77 | — | COM | 30227H106 |
| — | COLLECTORS UNIVERSE INC | 1,238 | $42 | 0.0% | $20.00 | — | COM NEW | 19421R200 |
| — | COLFAX CORP | 1,500 | $42 | 0.0% | $28.52 | — | Call | 194014106 |
| CRD/A | CRAWFORD & CO | 5,273 | $42 | 0.0% | $8.14 | -28.9% | CL A | 224633206 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,044 | $42 | 0.0% | $2.63 | — | COM | 483709101 |
| — | VOYA GLBL ADV & PREM OPP FD | 5,164 | $42 | 0.0% | $11.15 | — | COM | 92912R104 |
| — | FALCON MINERALS CORP | 13,342 | $42 | 0.0% | $3.82 | — | CL A COM | 30607B109 |
| — | INVESCO MUNI INCOME OPP TRST | 5,900 | $42 | 0.0% | $7.67 | — | COM | 46132X101 |
| WT | WISDOMTREE INVTS INC | 12,200 | $42 | 0.0% | $6.28 | -51.6% | Call | 97717P104 |
| — | LEGG MASON ETF INVT TR | 1,187 | $42 | 0.0% | $29.49 | — | CLRBRG GWT ETF | 524682101 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,000 | $42 | 0.0% | $11.31 | — | SH BEN INT | 46132E103 |
| BJRI | BJS RESTAURANTS INC | 2,000 | $42 | 0.0% | $50.47 | -60.8% | Put | 09180C106 |
| FPH | FIVE POINT HOLDINGS LLC | 9,106 | $42 | 0.0% | $5.03 | -0.0% | COM CL A | 33833Q106 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1,308 | $41 | 0.0% | $26.01 | — | US MOMENTUM | 46641Q779 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,400 | $41 | 0.0% | $9.32 | — | COM | 72201E105 |
| — | INVESCO EXCHANGE TRADED FD T | 3,976 | $41 | 0.0% | $11.94 | — | GBL LISTED PVT | 46137V589 |
| — | GASLOG PARTNERS LP | 10,115 | $41 | 0.0% | $19.71 | — | UNIT LTD PTNRP | Y2687W108 |
| CARS | CARS COM INC | 7,200 | $41 | 0.0% | $18.25 | -69.7% | Call | 14575E105 |
| KIM | KIMCO RLTY CORP | 3,200 | $41 | 0.0% | $14.33 | -38.5% | Put | 49446R109 |
| — | CASA SYS INC | 9,774 | $41 | 0.0% | $5.69 | — | COM | 14713L102 |
| ADMA | ADMA BIOLOGICS INC | 13,877 | $41 | 0.0% | $4.11 | -30.0% | COM | 000899104 |
| — | COHEN & STEERS REIT & PFD &I | 2,132 | $41 | 0.0% | $22.15 | — | COM | 19247X100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 14,700 | $41 | 0.0% | — | — | Call | 64079L105 |
| — | CHIASMA INC | 7,537 | $41 | 0.0% | $5.01 | — | COM | 16706W102 |
| CRAI | CRA INTL INC | 1,045 | $41 | 0.0% | $38.03 | -7.5% | COM | 12618T105 |
| VALPQ | VALARIS PLC | 62,525 | $41 | 0.0% | $6.21 | — | Call | G9402V109 |
| — | ETF MANAGERS TR | 715 | $41 | 0.0% | $50.32 | — | WEDBUSH VID GAME | 26924G706 |
| — | DIREXION SHS ETF TR | 11,500 | $40 | 0.0% | $11.36 | — | Put | 25460E539 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,525 | $40 | 0.0% | $9.93 | — | SPON ADS | 05280R100 |
| SPRO | SPERO THERAPEUTICS INC | 2,976 | $40 | 0.0% | $10.40 | +8.0% | COM | 84833T103 |
| OXM | OXFORD INDS INC | 900 | $40 | 0.0% | $66.33 | -37.3% | Call | 691497309 |
| — | OYSTER PT PHARMA INC | 1,370 | $40 | 0.0% | $28.07 | — | COM | 69242L106 |
| PKG | PACKAGING CORP AMER | 400 | $40 | 0.0% | $82.01 | -2.2% | Call | 695156109 |
| — | WISDOMTREE TR | 1,610 | $40 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | NUVEEN HIGH INCOME NOVEMBER | 4,512 | $40 | 0.0% | $8.90 | — | COM | 67077N106 |
| PBF | PBF ENERGY INC | 3,900 | $40 | 0.0% | $39.29 | -74.6% | Put | 69318G106 |
| — | NEW AGE BEVERAGES CORP | 26,300 | $40 | 0.0% | $2.28 | — | Call | 64157V108 |
| XRAY | DENTSPLY SIRONA INC | 900 | $40 | 0.0% | $50.85 | -16.8% | Call | 24906P109 |
| — | GREENHILL & CO INC | 3,965 | $40 | 0.0% | $24.00 | — | COM | 395259104 |
| — | CHEGG INC | 16,000 | $40 | 0.0% | $2.01 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | DANAHER CORPORATION | 32 | $40 | 0.0% | $1250.00 | — | 4.75 MND CV PFD | 235851300 |
| — | PARATEK PHARMACEUTICALS INC | 7,621 | $40 | 0.0% | $5.31 | — | COM | 699374302 |
| — | ACACIA COMMUNICATIONS INC | 600 | $40 | 0.0% | $66.36 | — | Put | 00401C108 |
| — | QEP RESOURCES INC | 31,000 | $40 | 0.0% | $6.38 | — | Call | 74733V100 |
| DJCO | DAILY JOURNAL CORP | 145 | $39 | 0.0% | $250.21 | +6.3% | COM | 233912104 |
| — | COHERENT INC | 300 | $39 | 0.0% | $133.36 | — | Call | 192479103 |
| GNTX | GENTEX CORP | 1,500 | $39 | 0.0% | $24.45 | +2.5% | Call | 371901109 |
| — | ZAGG INC | 12,500 | $39 | 0.0% | $12.30 | — | Call | 98884U108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $39 | 0.0% | $42.74 | -3.8% | Put | 744573106 |
| — | PFENEX INC | 4,698 | $39 | 0.0% | $7.85 | — | COM | 717071104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,405 | $39 | 0.0% | $37.37 | -27.4% | COM | 842873101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 858 | $39 | 0.0% | $42.14 | — | SENIOR LN FD | 33738D309 |
| — | CALUMET SPECIALTY PRODS PTNR | 17,300 | $39 | 0.0% | $2.67 | — | Call | 131476103 |
| WTBA | WEST BANCORPORATION INC | 2,211 | $39 | 0.0% | $22.09 | -21.9% | CAP STK | 95123P106 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,900 | $39 | 0.0% | $2.67 | — | Put | 131476103 |
| — | PUTNAM PREMIER INCOME TR | 8,269 | $39 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 781 | $39 | 0.0% | $55.01 | — | DIV RTN INT EQ | 46641Q209 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,050 | $39 | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| NBR | NABORS INDUSTRIES LTD | 1,024 | $38 | 0.0% | $28.74 | 0.0% | Call | G6359F137 |
| — | GLOBALSTAR INC | 117,748 | $38 | 0.0% | $0.32 | — | COM | 378973408 |
| — | ION GEOPHYSICAL CORP | 16,371 | $38 | 0.0% | $3.55 | — | COM NEW | 462044207 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,555 | $38 | 0.0% | $2.67 | — | UT LTD PARTNER | 131476103 |
| GRWG | GROWGENERATION CORP | 5,519 | $38 | 0.0% | $4.63 | +18.8% | COM | 39986L109 |
| ANAB | ANAPTYSBIO INC | 1,700 | $38 | 0.0% | $53.94 | -66.1% | Call | 032724106 |
| SPLB | SPDR SER TR | 1,201 | $38 | 0.0% | $37.10 | — | PORTFOLIO LN COR | 78464A367 |
| IWL | ISHARES TR | 513 | $38 | 0.0% | $48.32 | — | RUS TOP 200 ETF | 464289446 |
| IYM | ISHARES TR | 428 | $38 | 0.0% | $86.34 | — | U.S. BAS MTL ETF | 464287838 |
| LAB | FLUIDIGM CORP DEL | 9,541 | $38 | 0.0% | $4.48 | -22.3% | COM | 34385P108 |
| ALRS | ALERUS FINL CORP | 1,945 | $38 | 0.0% | $16.09 | -7.1% | COM | 01446U103 |
| OPRT | OPORTUN FINL CORP | 2,854 | $38 | 0.0% | $16.34 | -43.1% | COM | 68376D104 |
| — | CARA THERAPEUTICS INC | 2,200 | $38 | 0.0% | $19.66 | — | Put | 140755109 |
| — | AMERICAN NATL BANKSHARES INC | 1,523 | $38 | 0.0% | $34.39 | — | COM | 027745108 |
| — | SEASPINE HLDGS CORP | 3,514 | $37 | 0.0% | $10.73 | — | COM | 81255T108 |
| PFIS | PEOPLES FINL SVCS CORP | 966 | $37 | 0.0% | $35.91 | -22.5% | COM | 711040105 |
| — | NAUTILUS INC | 4,008 | $37 | 0.0% | $9.23 | — | COM | 63910B102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 900 | $37 | 0.0% | $36.13 | -18.4% | Put | 74251V102 |
| CHMI | CHERRY HILL MTG INVT CORP | 4,135 | $37 | 0.0% | $11.35 | — | COM | 164651101 |
| CZNC | CITIZENS & NORTHN CORP | 1,807 | $37 | 0.0% | $17.15 | -19.2% | COM | 172922106 |
| LGLV | SPDR SER TR | 367 | $37 | 0.0% | $95.84 | — | SSGA US LRG ETF | 78468R804 |
| PRPL | PURPLE INNOVATION INC | 2,077 | $37 | 0.0% | $8.77 | +43.7% | COM | 74640Y106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 904 | $37 | 0.0% | $27.79 | — | WILDERHIL CLAN | 46137V134 |
| LKQ | LKQ CORP | 1,400 | $37 | 0.0% | $25.75 | -14.2% | Call | 501889208 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,600 | $37 | 0.0% | $46.33 | -72.8% | Call | 75689M101 |
| GORO | GOLD RESOURCE CORP | 8,904 | $37 | 0.0% | $4.80 | -19.7% | COM | 38068T105 |
| — | PDC ENERGY INC | 3,000 | $37 | 0.0% | $24.67 | — | Call | 69327R101 |
| — | NUVEEN CALIF SELECT TAX FREE | 2,207 | $36 | 0.0% | $15.41 | — | SH BEN INT | 67063R103 |
| NULV | NUSHARES ETF TR | 1,274 | $36 | 0.0% | $29.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | SATSUMA PHARMACEUTICALS INC | 1,246 | $36 | 0.0% | $20.62 | — | COM | 80405P107 |
| — | TELLURIAN INC NEW | 31,300 | $36 | 0.0% | $3.48 | — | Call | 87968A104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,536 | $36 | 0.0% | $6.71 | -1.1% | SHS NEW | M51474118 |
| OSBC | OLD SECOND BANCORP INC ILL | 4,697 | $36 | 0.0% | $11.94 | -42.5% | COM | 680277100 |
| XPEL | XPEL INC | 2,290 | $36 | 0.0% | $12.80 | +6.8% | COM | 98379L100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 13,100 | $36 | 0.0% | — | — | Put | 64079L105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 464 | $36 | 0.0% | $70.21 | — | COM SHS | 33733F101 |
| — | MFS INTER INCOME TR | 9,995 | $36 | 0.0% | $4.07 | — | SH BEN INT | 55273C107 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $36 | 0.0% | $11.45 | — | COM | 46133G107 |
| BAK | BRASKEM S A | 4,204 | $36 | 0.0% | $10.70 | — | SP ADR PFD A | 105532105 |
| KROS | KEROS THERAPEUTICS INC | 943 | $35 | 0.0% | $30.81 | 0.0% | COM | 492327101 |
| MCBS | METROCITY BANKSHARES INC | 2,416 | $35 | 0.0% | $12.38 | -23.3% | COM | 59165J105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 5,201 | $35 | 0.0% | $5.78 | -15.4% | SHS | G6S41R101 |
| — | LEGG MASON ETF INVT TR | 1,296 | $35 | 0.0% | $29.68 | — | GLOBAL INFSTRU | 52468L703 |
| WEC | WEC ENERGY GROUP INC | 400 | $35 | 0.0% | $63.55 | +18.2% | Call | 92939U106 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,552 | $35 | 0.0% | $24.39 | — | US DIVIDEND | 46641Q795 |
| SLM | SLM CORP | 5,000 | $35 | 0.0% | $8.36 | -10.6% | Call | 78442P106 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 3,376 | $35 | 0.0% | $10.44 | — | COM | 723762100 |
| — | MAGENTA THERAPEUTICS INC | 4,696 | $35 | 0.0% | $13.00 | — | COM | 55910K108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,428 | $35 | 0.0% | $46.33 | -72.8% | COM | 75689M101 |
| — | H & E EQUIPMENT SERVICES INC | 1,900 | $35 | 0.0% | $31.93 | — | Call | 404030108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 999 | $35 | 0.0% | $28.51 | -28.3% | COM | 019330109 |
| USAC | USA COMPRESSION PARTNERS LP | 3,200 | $35 | 0.0% | $13.73 | — | Call | 90290N109 |
| FVRR | FIVERR INTL LTD | 458 | $34 | 0.0% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| — | SPARK ENERGY INC | 4,739 | $34 | 0.0% | $7.29 | — | CL A COM | 846511103 |
| LUNA | LUNA INNOVATIONS | 5,828 | $34 | 0.0% | $5.88 | +10.8% | COM | 550351100 |
| — | DEL TACO RESTAURANTS INC NEW | 5,758 | $34 | 0.0% | $9.64 | — | COM | 245496104 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 2,683 | $34 | 0.0% | $16.91 | — | COM | 67073G105 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,802 | $34 | 0.0% | $15.02 | — | INTL DIVI ACHI | 46137V548 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,200 | $34 | 0.0% | $15.08 | +6.1% | Put | 50077B207 |
| KBA | KRANESHARES TR | 988 | $34 | 0.0% | $31.49 | — | BOSERA MSCI CH | 500767405 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,337 | $34 | 0.0% | $15.73 | — | COM SH BEN INT | 67070X101 |
| — | FORTRESS BIOTECH INC | 12,639 | $34 | 0.0% | $2.15 | — | COM | 34960Q109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 240 | $34 | 0.0% | $120.17 | — | VNG RUS3000IDX | 92206C599 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,500 | $34 | 0.0% | $21.28 | — | Call | Y62267409 |
| UBT | PROSHARES TR | 251 | $34 | 0.0% | $75.70 | — | ULTRA 20YR TRE | 74347R172 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 6,988 | $34 | 0.0% | $2.86 | +32.2% | COM NEW | 032797300 |
| GDEN | GOLDEN ENTMT INC | 3,836 | $34 | 0.0% | $17.91 | -53.9% | COM | 381013101 |
| IYY | ISHARES TR | 222 | $34 | 0.0% | $122.23 | — | DOW JONES US ETF | 464287846 |
| RXL | PROSHARES TR | 280 | $33 | 0.0% | $89.47 | — | PSHS ULT HLTHCRE | 74347R735 |
| IEUS | ISHARES TR | 710 | $33 | 0.0% | $56.34 | — | DEVSMCP EXNA ETF | 464288497 |
| TDW | TIDEWATER INC NEW | 5,886 | $33 | 0.0% | $20.49 | -72.3% | COM | 88642R109 |
| BKD | BROOKDALE SR LIVING INC | 11,100 | $33 | 0.0% | $7.91 | -59.1% | Put | 112463104 |
| HYHG | PROSHARES TR | 570 | $33 | 0.0% | $65.28 | — | HGH YLD INT RATE | 74348A541 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,993 | $33 | 0.0% | $13.70 | — | COM | 92829B101 |
| — | SOURCE CAP INC | 991 | $33 | 0.0% | $37.82 | — | COM | 836144105 |
| — | AMERICAN RENAL ASSOCS HLDGS | 5,060 | $33 | 0.0% | $11.15 | — | COM | 029227105 |
| SURE | ADVISORSHARES TR | 500 | $33 | 0.0% | $50.70 | — | DOUBLELIN VAL EQ | 00768Y818 |
| PGEN | PRECIGEN INC | 6,600 | $33 | 0.0% | $4.32 | -21.2% | Call | 74017N105 |
| CIVB | CIVISTA BANCSHARES INC | 2,147 | $33 | 0.0% | $17.81 | -31.8% | COM NO PAR | 178867107 |
| — | CRAFT BREW ALLIANCE INC | 2,119 | $33 | 0.0% | $15.79 | — | COM | 224122101 |
| — | INTELLIGENT SYS CORP NEW | 960 | $33 | 0.0% | $36.54 | — | COM | 45816D100 |
| — | PLAYA HOTELS & RESORTS NV | 9,138 | $33 | 0.0% | $3.63 | — | SHS | N70544106 |
| LMNR | LIMONEIRA CO | 2,300 | $33 | 0.0% | $19.53 | -39.6% | COM | 532746104 |
| — | VIRNETX HLDG CORP | 5,000 | $33 | 0.0% | $5.82 | — | Put | 92823T108 |
| — | NEUROCRINE BIOSCIENCES INC | 20,000 | $33 | 0.0% | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| LOVE | LOVESAC COMPANY | 1,226 | $32 | 0.0% | $16.34 | -6.9% | COM | 54738L109 |
| MNOV | MEDICINOVA INC | 5,954 | $32 | 0.0% | $7.23 | -26.6% | COM NEW | 58468P206 |
| — | LUMENTUM HLDGS INC | 22,000 | $32 | 0.0% | $1.37 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MCB | METROPOLITAN BK HLDG CORP | 985 | $32 | 0.0% | $43.83 | -39.7% | COM | 591774104 |
| RBB | RBB BANCORP | 2,331 | $32 | 0.0% | $21.85 | -41.0% | COM | 74930B105 |
| SPSM | SPDR SER TR | 1,202 | $32 | 0.0% | $41.68 | — | PORTFOLIO S&P600 | 78468R853 |
| CECO | CECO ENVIRONMENTAL CORP | 4,917 | $32 | 0.0% | $7.16 | -24.3% | COM | 125141101 |
| — | ORCHARD THERAPEUTICS PLC | 5,291 | $32 | 0.0% | $9.00 | — | ADS | 68570P101 |
| EGAN | EGAIN CORP | 2,844 | $32 | 0.0% | $9.11 | -0.1% | COM NEW | 28225C806 |
| FULC | FULCRUM THERAPEUTICS INC | 1,737 | $32 | 0.0% | $14.50 | +8.6% | COM | 359616109 |
| BNO | UNITED STS BRENT OIL FD LP | 3,000 | $32 | 0.0% | $10.67 | — | UNIT | 91167Q100 |
| — | IVERIC BIO INC | 6,331 | $32 | 0.0% | $2.98 | — | COM | 46583P102 |
| DWM | WISDOMTREE TR | 728 | $32 | 0.0% | $51.65 | — | INTL EQUITY FD | 97717W703 |
| MXL | MAXLINEAR INC | 1,500 | $32 | 0.0% | $19.11 | -9.8% | Call | 57776J100 |
| — | SIERRA WIRELESS INC | 3,600 | $32 | 0.0% | $6.12 | — | Call | 826516106 |
| INTF | ISHARES TR | 1,413 | $32 | 0.0% | $23.70 | — | MULTIFACTOR INTL | 46434V274 |
| — | CHICOS FAS INC | 22,300 | $31 | 0.0% | $6.68 | — | Put | 168615102 |
| ORMP | ORAMED PHARM INC | 8,700 | $31 | 0.0% | $6.64 | -52.9% | COM NEW | 68403P203 |
| — | TELLURIAN INC NEW | 26,800 | $31 | 0.0% | $3.48 | — | Put | 87968A104 |
| PTMC | PACER FDS TR | 1,150 | $31 | 0.0% | $30.62 | — | TRENDP US MID CP | 69374H204 |
| — | ABEONA THERAPEUTICS INC | 10,625 | $31 | 0.0% | $5.86 | — | COM | 00289Y107 |
| — | CONTANGO OIL & GAS CO | 13,375 | $31 | 0.0% | $2.32 | — | COM NEW | 21075N204 |
| HOFT | HOOKER FURNITURE CORP | 1,569 | $31 | 0.0% | $31.23 | -48.8% | COM | 439038100 |
| ACGP | ASSOCIATED CAP GROUP INC | 834 | $31 | 0.0% | $34.49 | -4.3% | CL A | 045528106 |
| SMMU | PIMCO ETF TR | 600 | $31 | 0.0% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 300 | $31 | 0.0% | $108.57 | — | S&P500 EQL MAT | 46137V316 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,373 | $31 | 0.0% | $22.95 | — | BETBULD JAPAN | 46641Q712 |
| — | DIREXION SHS ETF TR | 2,373 | $31 | 0.0% | $21.11 | — | DL FTSE BLL 3X | 25459W771 |
| QAI | INDEXIQ ETF TR | 1,019 | $31 | 0.0% | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| — | CIDARA THERAPEUTICS INC | 8,435 | $31 | 0.0% | $2.91 | — | COM | 171757107 |
| — | CYBEROPTICS CORP | 949 | $31 | 0.0% | $17.08 | — | COM | 232517102 |
| FCAP | FIRST CAPITAL INC | 451 | $31 | 0.0% | $52.10 | -5.2% | COM | 31942S104 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,101 | $31 | 0.0% | $16.74 | — | COM NEW | 15117P102 |
| CG | CARLYLE GROUP INC | 1,100 | $31 | 0.0% | $21.60 | -1.3% | Put | 14316J108 |
| — | DENBURY RES INC | 111,991 | $31 | 0.0% | $2.02 | — | COM NEW | 247916208 |
| — | AVID TECHNOLOGY INC | 4,209 | $31 | 0.0% | $6.12 | — | COM | 05367P100 |
| EWD | ISHARES INC | 1,000 | $31 | 0.0% | $34.47 | — | MSCI SWEDEN ETF | 464286756 |
| — | TORTOISE PWR & ENERGY INFRAS | 3,450 | $31 | 0.0% | $18.94 | — | COM | 89147X104 |
| QLYS | QUALYS INC | 300 | $31 | 0.0% | $84.81 | +23.5% | Put | 74758T303 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,305 | $31 | 0.0% | $14.76 | — | COM | 670706100 |
| SCHM | SCHWAB STRATEGIC TR | 580 | $31 | 0.0% | $55.21 | — | US MID-CAP ETF | 808524508 |
| XPHDX | PIONEER FLOATING RATE TR | 3,132 | $30 | 0.0% | $10.97 | — | COM | 72369J102 |
| TDTF | FLEXSHARES TR | 1,105 | $30 | 0.0% | $25.50 | — | IBOXX 5YR TRGT | 33939L605 |
| — | GLYCOMIMETICS INC | 8,049 | $30 | 0.0% | $11.46 | — | COM | 38000Q102 |
| ZEUS | OLYMPIC STEEL INC | 2,585 | $30 | 0.0% | $18.37 | -46.1% | COM | 68162K106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,700 | $30 | 0.0% | — | — | Call | 003264108 |
| BELFB | BEL FUSE INC | 2,824 | $30 | 0.0% | $20.99 | -59.2% | CL B | 077347300 |
| GOGO | GOGO INC | 9,600 | $30 | 0.0% | $4.84 | -55.6% | Call | 38046C109 |
| — | COHEN & STEERS SELECT PFD & | 1,200 | $30 | 0.0% | $26.44 | — | COM | 19248Y107 |
| — | OASIS PETROLEUM INC | 39,695 | $30 | 0.0% | $5.67 | — | COM | 674215108 |
| LAD | LITHIA MTRS INC | 200 | $30 | 0.0% | $112.03 | +2.2% | Call | 536797103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,200 | $30 | 0.0% | $23.78 | — | DORSEY WRIGHT | 33738R878 |
| — | MACATAWA BK CORP | 3,888 | $30 | 0.0% | $9.94 | — | COM | 554225102 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $30 | 0.0% | $3.03 | — | Put | 539439109 |
| LAD | LITHIA MTRS INC | 200 | $30 | 0.0% | $112.03 | +2.2% | Put | 536797103 |
| APT | ALPHA PRO TECH LTD | 1,670 | $30 | 0.0% | $13.81 | 0.0% | COM | 020772109 |
| CGNX | COGNEX CORP | 500 | $30 | 0.0% | $43.19 | +18.5% | Put | 192422103 |
| — | LEGG MASON INC | 600 | $30 | 0.0% | $48.54 | — | Call | 524901105 |
| CTRN | CITI TRENDS INC | 1,491 | $30 | 0.0% | $20.54 | -36.2% | COM | 17306X102 |
| — | MARINUS PHARMACEUTICALS INC | 11,630 | $30 | 0.0% | $3.24 | — | COM | 56854Q101 |
| HIFS | HINGHAM INSTN SVGS MASS | 179 | $30 | 0.0% | $169.27 | -14.2% | COM | 433323102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 2,100 | $30 | 0.0% | $18.52 | — | COM | 52106W103 |
| EBMT | EAGLE BANCORP MONT INC | 1,720 | $30 | 0.0% | $15.99 | -11.3% | COM | 26942G100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,779 | $30 | 0.0% | $13.40 | -23.5% | SHS | G6331P104 |
| ZUMZ | ZUMIEZ INC | 1,100 | $30 | 0.0% | $26.73 | -15.0% | Call | 989817101 |
| HBCP | HOME BANCORP INC | 1,083 | $29 | 0.0% | $29.51 | -28.7% | COM | 43689E107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 315 | $29 | 0.0% | $86.06 | — | S&P500 EQL UTL | 46137V274 |
| HYLB | DBX ETF TR | 620 | $29 | 0.0% | $50.02 | — | XTRACK USD HIGH | 233051432 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 575 | $29 | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | NOBLE CORP PLC | 89,577 | $29 | 0.0% | $3.47 | — | SHS USD | G65431101 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,832 | $29 | 0.0% | $12.18 | -20.6% | COM ACCD INV | 108621103 |
| MFIC | APOLLO INVT CORP | 3,003 | $29 | 0.0% | $6.64 | -31.6% | COM NEW | 03761U502 |
| — | REDFIN CORP | 20,000 | $29 | 0.0% | $0.93 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | PROSIGHT GLOBAL INC | 3,251 | $29 | 0.0% | $13.62 | — | COM | 74349J103 |
| ACNB | ACNB CORP | 1,120 | $29 | 0.0% | $25.55 | -19.8% | COM | 000868109 |
| — | XERIS PHARMACEUTICALS INC | 11,116 | $29 | 0.0% | $6.40 | — | COM | 98422L107 |
| RRBI | RED RIVER BANCSHARES INC | 665 | $29 | 0.0% | $48.76 | -20.0% | COM | 75686R202 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 2,527 | $29 | 0.0% | $11.41 | — | COM SHS | 723763108 |
| — | REDWOOD TR INC | 33,000 | $29 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | ENTERPRISE BANCORP INC MASS | 1,220 | $29 | 0.0% | $31.98 | — | COM | 293668109 |
| FLS | FLOWSERVE CORP | 1,000 | $29 | 0.0% | $37.14 | -36.4% | Put | 34354P105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 24,300 | $29 | 0.0% | $3.50 | -65.6% | COM | 25490H106 |
| SICPQ | SILVERGATE CAP CORP | 2,056 | $29 | 0.0% | $14.22 | -5.0% | CL A | 82837P408 |
| LIVN | LIVANOVA PLC | 600 | $29 | 0.0% | $82.19 | -39.0% | Put | G5509L101 |
| TQQQ | PROSHARES TR | 300 | $29 | 0.0% | $71.52 | — | Put | 74347X831 |
| ACIU | AC IMMUNE SA | 4,376 | $29 | 0.0% | $6.42 | +13.2% | SHS | H00263105 |
| BYSI | BEYONDSPRING INC | 1,845 | $28 | 0.0% | $15.29 | -0.2% | SHS | G10830100 |
| OPY | OPPENHEIMER HLDGS INC | 1,275 | $28 | 0.0% | $24.26 | -16.6% | CL A NON VTG | 683797104 |
| — | ITERIS INC | 5,906 | $28 | 0.0% | $4.62 | — | COM | 46564T107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,280 | $28 | 0.0% | $14.49 | -26.6% | COM | 483497103 |
| SHBI | SHORE BANCSHARES INC | 2,484 | $28 | 0.0% | $14.96 | -34.6% | COM | 825107105 |
| JYNT | JOINT CORP | 1,838 | $28 | 0.0% | $15.81 | -17.2% | COM | 47973J102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1,335 | $28 | 0.0% | $29.44 | -37.8% | COM | 30779N105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 451 | $28 | 0.0% | $68.45 | — | ZACKS MID CAP | 46137Y401 |
| TITN | TITAN MACHY INC | 2,610 | $28 | 0.0% | $18.33 | -47.9% | COM | 88830R101 |
| NNBR | NN INC | 5,821 | $28 | 0.0% | $11.18 | -68.8% | COM | 629337106 |
| — | SELECTA BIOSCIENCES INC | 9,849 | $28 | 0.0% | $2.44 | — | COM | 816212104 |
| ASC | ARDMORE SHIPPING CORP | 6,483 | $28 | 0.0% | $6.30 | -27.7% | COM | Y0207T100 |
| — | HANCOCK JOHN INCOME SECS TR | 1,919 | $28 | 0.0% | $13.50 | — | COM | 410123103 |
| ETR | ENTERGY CORP NEW | 300 | $28 | 0.0% | $37.04 | +6.7% | Call | 29364G103 |
| — | 22ND CENTY GROUP INC | 36,900 | $28 | 0.0% | $2.34 | — | COM | 90137F103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 874 | $28 | 0.0% | $31.78 | — | LIBERTYQ US EQT | 35473P801 |
| — | TEEKAY CORPORATION | 11,800 | $28 | 0.0% | $7.08 | — | Put | Y8564W103 |
| — | FRONT YD RESIDENTIAL CORP | 3,200 | $28 | 0.0% | $11.84 | — | Call | 35904G107 |
| MAN | MANPOWERGROUP INC | 400 | $28 | 0.0% | $86.92 | -21.5% | Call | 56418H100 |
| IGLB | ISHARES TR | 400 | $28 | 0.0% | $62.50 | — | LNG TR CRPRT BD | 464289511 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,819 | $27 | 0.0% | $6.86 | -4.4% | COM | 913915104 |
| — | TESLA INC | 8,000 | $27 | 0.0% | $1.75 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ACTG | ACACIA RESH CORP | 6,560 | $27 | 0.0% | $3.72 | -22.0% | ACACIA TCH COM | 003881307 |
| — | MONEYGRAM INTL INC | 8,399 | $27 | 0.0% | $1.88 | — | COM NEW | 60935Y208 |
| RYAAY | RYANAIR HOLDINGS PLC | 400 | $27 | 0.0% | $91.21 | — | Call | 783513203 |
| SPYV | SPDR SER TR | 915 | $27 | 0.0% | $29.32 | — | PRTFLO S&P500 VL | 78464A508 |
| PPH | VANECK VECTORS ETF TR | 437 | $27 | 0.0% | $57.97 | — | PHARMACEUTICAL | 92189F692 |
| ILTB | ISHARES TR | 355 | $27 | 0.0% | $59.84 | — | CORE LT USDB ETF | 464289479 |
| LCNB | LCNB CORP | 1,695 | $27 | 0.0% | $12.77 | -19.4% | COM | 50181P100 |
| — | SOUTHERN NATL BANCORP OF VA | 2,813 | $27 | 0.0% | $13.88 | — | COM | 843395104 |
| — | LAREDO PETROLEUM INC | 1,965 | $27 | 0.0% | $13.73 | — | Call | 516806205 |
| — | DISH NETWORK CORPORATION | 29,000 | $27 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SHARPS COMPLIANCE CORP | 3,844 | $27 | 0.0% | $5.29 | — | COM | 820017101 |
| HYZD | WISDOMTREE TR | 1,353 | $27 | 0.0% | $22.68 | — | HEDGED HI YLD BD | 97717W430 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $27 | 0.0% | $14.00 | — | SH BEN INT | 09248F109 |
| — | NUTANIX INC | 31,000 | $27 | 0.0% | $0.81 | — | NOTE 1/1 | 67059NAB4 |
| VIOG | VANGUARD ADMIRAL FDS INC | 185 | $27 | 0.0% | $158.29 | — | SMLCP 600 GRTH | 921932794 |
| VRA | VERA BRADLEY INC | 6,057 | $27 | 0.0% | $12.77 | -61.0% | COM | 92335C106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,503 | $27 | 0.0% | $18.15 | — | FNDMNTL HY CRP | 46138E719 |
| BCML | BAYCOM CORP | 2,108 | $27 | 0.0% | $19.95 | -42.9% | COM | 07272M107 |
| STXS | STEREOTAXIS INC | 5,983 | $27 | 0.0% | $4.11 | -1.5% | COM NEW | 85916J409 |
| TNA | DIREXION SHS ETF TR | 1,000 | $27 | 0.0% | $68.60 | — | DLY SMCAP BULL3X | 25459W847 |
| — | TAILORED BRANDS INC | 28,200 | $27 | 0.0% | $5.22 | — | Put | 87403A107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 1,964 | $27 | 0.0% | $18.87 | — | SHS | 67075F105 |
| — | WAITR HLDGS INC | 10,360 | $27 | 0.0% | $1.86 | — | COM | 930752100 |
| — | GAN LTD | 1,027 | $26 | 0.0% | $25.32 | — | ORD SHS | G3728V109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,597 | $26 | 0.0% | $6.66 | — | COM | 44157R109 |
| CPER | UNITED STS COMMODITY IDX FDT | 1,500 | $26 | 0.0% | $17.33 | — | CM REP COPP FD | 911718104 |
| VTOL | BRISTOW GROUP INC | 1,875 | $26 | 0.0% | $10.68 | 0.0% | COM | 11040G103 |
| — | WESTERN ASSET MTG CAP CORP | 9,514 | $26 | 0.0% | $7.72 | — | COM | 95790D105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 235 | $26 | 0.0% | $157.98 | — | SPON ADR SER B | 40051E202 |
| — | GUARANTY BANCSHARES INC TEX | 997 | $26 | 0.0% | $29.25 | — | COM | 400764106 |
| COFS | CHOICEONE FINL SVCS INC | 895 | $26 | 0.0% | $23.29 | -1.8% | COM | 170386106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 30,000 | $26 | 0.0% | $0.70 | — | MTNF 3/0 | 17324XWW6 |
| LW | LAMB WESTON HLDGS INC | 400 | $26 | 0.0% | $57.54 | -4.2% | Put | 513272104 |
| — | H & E EQUIPMENT SERVICES INC | 1,400 | $26 | 0.0% | $31.93 | — | Put | 404030108 |
| — | ATLANTIC POWER CORP | 13,016 | $26 | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| — | TUPPERWARE BRANDS CORP | 5,500 | $26 | 0.0% | $22.49 | — | Put | 899896104 |
| — | PROSHARES TR II | 801 | $26 | 0.0% | $41.66 | — | ULTRA VIX SHORT | 74347W148 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 373 | $26 | 0.0% | $74.00 | — | AUSTRALIAN DOL | 46090N103 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $26 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| GEL | GENESIS ENERGY L P | 3,600 | $26 | 0.0% | $13.19 | — | Call | 371927104 |
| APYX | APYX MED CORP | 4,656 | $26 | 0.0% | $7.13 | -41.7% | COM | 03837C106 |
| — | CAPSTAR FINL HLDGS INC | 2,127 | $26 | 0.0% | $15.69 | — | COM | 14070T102 |
| FDBC | FIDELITY D & D BANCORP INC | 531 | $26 | 0.0% | $46.97 | -28.7% | COM | 31609R100 |
| TRP | TC ENERGY CORP | 600 | $26 | 0.0% | $34.29 | -2.4% | Put | 87807B107 |
| — | VOYA INFRASTRUCTURE INDLS & | 2,903 | $26 | 0.0% | $8.44 | — | COM | 92912X101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,561 | $26 | 0.0% | $13.25 | — | TR UNIT | 85208R101 |
| ITIC | INVESTORS TITLE CO | 213 | $26 | 0.0% | $165.99 | -24.9% | COM | 461804106 |
| — | MISONIX INC | 1,917 | $26 | 0.0% | $15.75 | — | COM | 604871103 |
| RDN | RADIAN GROUP INC | 1,700 | $26 | 0.0% | $18.58 | -33.3% | Call | 750236101 |
| OPRX | OPTIMIZERX CORP | 1,999 | $26 | 0.0% | $10.28 | +5.7% | COM NEW | 68401U204 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,931 | $25 | 0.0% | $13.09 | — | COM | 09254G108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,000 | $25 | 0.0% | $8.39 | — | COM | 92912P108 |
| ODC | OIL DRI CORP AMER | 717 | $25 | 0.0% | $18.37 | -5.8% | COM | 677864100 |
| — | BLACKROCK FLOATING RATE INCO | 2,259 | $25 | 0.0% | $13.24 | — | COM | 09255X100 |
| CVLG | COVENANT TRANSN GROUP INC | 1,722 | $25 | 0.0% | $8.92 | -45.2% | CL A | 22284P105 |
| LAKE | LAKELAND INDS INC | 1,116 | $25 | 0.0% | $13.46 | +21.6% | COM | 511795106 |
| MEAR | ISHARES U S ETF TR | 500 | $25 | 0.0% | $50.06 | — | SHT MAT MUN ETF | 46431W838 |
| SMBC | SOUTHERN MO BANCORP INC | 1,035 | $25 | 0.0% | $29.06 | -28.5% | COM | 843380106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,620 | $25 | 0.0% | $20.69 | -42.9% | COM | 12326C105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,622 | $25 | 0.0% | $17.87 | — | COM | 155685100 |
| — | RTI SURGICAL HOLDINGS INC | 7,848 | $25 | 0.0% | $3.60 | — | COM | 74975N105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 6,099 | $25 | 0.0% | $6.72 | -45.6% | COM | 01438T106 |
| — | U.S. AUTO PARTS NETWORK INC | 2,925 | $25 | 0.0% | $8.55 | — | COM | 90343C100 |
| — | HOOKIPA PHARMA INC | 2,119 | $25 | 0.0% | $9.86 | — | COM | 43906K100 |
| — | TELENAV INC | 4,581 | $25 | 0.0% | $5.01 | — | COM | 879455103 |
| INSM | INSMED INC | 900 | $25 | 0.0% | $24.75 | -4.2% | Put | 457669307 |
| NKSH | NATIONAL BANKSHARES INC VA | 878 | $25 | 0.0% | $30.55 | -29.3% | COM | 634865109 |
| — | ISHARES TR | 916 | $25 | 0.0% | $25.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | SIENTRA INC | 6,564 | $25 | 0.0% | $9.06 | — | COM | 82621J105 |
| CHIQ | GLOBAL X FDS | 1,200 | $25 | 0.0% | $13.46 | — | MSCI CHINA CNSMR | 37950E408 |
| — | NOODLES & CO | 4,209 | $25 | 0.0% | $5.80 | — | COM CL A | 65540B105 |
| — | WESTERN ASSET MANAGED MUNS F | 2,053 | $25 | 0.0% | $12.90 | — | COM | 95766M105 |
| CABA | CABALETTA BIO INC | 2,205 | $25 | 0.0% | $11.78 | -35.0% | COM | 12674W109 |
| NAGE | CHROMADEX CORP | 5,513 | $25 | 0.0% | $3.86 | +16.1% | COM NEW | 171077407 |
| — | GTY TECHNOLOGY HOLDINGS INC | 5,990 | $25 | 0.0% | $8.80 | — | COM | 362409104 |
| KOS | KOSMOS ENERGY LTD | 15,000 | $25 | 0.0% | $5.35 | -70.0% | Call | 500688106 |
| — | FRANCESCAS HLDGS CORP | 6,523 | $25 | 0.0% | $6.94 | — | COM NEW | 351793203 |
| — | MENLO THERAPEUTICS INC | 14,277 | $25 | 0.0% | $4.03 | — | COM | 586858102 |
| — | EROS INTL PLC | 7,800 | $25 | 0.0% | $4.81 | — | Call | G3788M114 |
| CMCL | CALEDONIA MNG CORP PLC | 1,460 | $25 | 0.0% | $7.64 | +48.2% | SHS NEW | G1757E113 |
| — | PDC ENERGY INC | 27,000 | $25 | 0.0% | $0.93 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | CARTER BK & TR MARTINSVILLE | 3,153 | $25 | 0.0% | $19.29 | — | COM | 146102108 |
| — | CTO REALTY GROWTH INC | 631 | $25 | 0.0% | $39.62 | — | COM | 22948P103 |
| FOSL | FOSSIL GROUP INC | 5,300 | $25 | 0.0% | $9.35 | -58.9% | Put | 34988V106 |
| — | TERRITORIAL BANCORP INC | 1,041 | $25 | 0.0% | $27.91 | — | COM | 88145X108 |
| — | BRIGGS & STRATTON CORP | 19,300 | $25 | 0.0% | $18.57 | — | Call | 109043109 |
| PLYM | PLYMOUTH INDL REIT INC | 1,933 | $25 | 0.0% | $12.08 | — | COM | 729640102 |
| — | ASPIRA WOMENS HEALTH INC | 6,500 | $25 | 0.0% | $3.85 | — | COM | 04537Y109 |
| ARAY | ACCURAY INC | 12,287 | $25 | 0.0% | $4.19 | -50.3% | COM | 004397105 |
| — | DASEKE INC | 6,289 | $25 | 0.0% | $6.57 | — | COM | 23753F107 |
| BRID | BRIDGFORD FOODS CORP | 1,442 | $24 | 0.0% | $16.80 | +3.4% | COM | 108763103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,233 | $24 | 0.0% | $9.34 | -79.0% | COM NEW | 528872302 |
| AXTI | AXT INC | 5,080 | $24 | 0.0% | $5.52 | -14.7% | COM | 00246W103 |
| FDUS | FIDUS INVT CORP | 2,687 | $24 | 0.0% | $5.26 | -13.5% | COM | 316500107 |
| ATLO | AMES NATL CORP | 1,206 | $24 | 0.0% | $20.08 | -25.4% | COM | 031001100 |
| — | SUMMIT FINL GROUP INC | 1,481 | $24 | 0.0% | $24.77 | — | COM | 86606G101 |
| — | PCSB FINL CORP | 1,907 | $24 | 0.0% | $18.69 | — | COM | 69324R104 |
| — | DWS MUN INCOME TR | 2,207 | $24 | 0.0% | $11.11 | — | COM | 233368109 |
| — | FIRST CHOICE BANCORP | 1,441 | $24 | 0.0% | $23.79 | — | COM | 31948P104 |
| — | CARROLS RESTAURANT GROUP INC | 4,967 | $24 | 0.0% | $11.32 | — | COM | 14574X104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,396 | $24 | 0.0% | $17.19 | — | COM | 89148B200 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,900 | $24 | 0.0% | $7.08 | +5.0% | COM | 31447P100 |
| DYAI | DYADIC INTL INC DEL | 2,802 | $24 | 0.0% | $5.90 | +12.8% | COM | 26745T101 |
| — | INDEXIQ ETF TR | 973 | $24 | 0.0% | $26.69 | — | IQ GLB RES ETF | 45409B883 |
| — | COMSCORE INC | 7,803 | $24 | 0.0% | $4.80 | — | COM | 20564W105 |
| UUP | INVESCO DB US DLR INDEX TR | 930 | $24 | 0.0% | $26.77 | — | BULLISH FD | 46141D203 |
| — | PREMIER FINL BANCORP INC | 1,837 | $24 | 0.0% | $16.78 | — | COM | 74050M105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 199 | $24 | 0.0% | $126.41 | — | MIDCP 400 IDX | 921932885 |
| — | BLUCORA INC | 2,100 | $24 | 0.0% | $20.61 | — | Put | 095229100 |
| PRQR | PROQR THRAPEUTICS N V | 3,869 | $24 | 0.0% | $8.51 | -36.5% | SHS EURO | N71542109 |
| — | ANWORTH MTG ASSET CORP | 14,262 | $24 | 0.0% | $4.59 | — | COM | 037347101 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 2,071 | $24 | 0.0% | $11.71 | — | COM | 64124K102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 109 | $24 | 0.0% | $183.49 | — | S&P500 EQL HLT | 46137V332 |
| — | FIVE PRIME THERAPEUTICS INC | 3,865 | $24 | 0.0% | $5.88 | — | COM | 33830X104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,000 | $24 | 0.0% | $24.73 | — | SHS | 33848W106 |
| DHT | DHT HOLDINGS INC | 4,600 | $24 | 0.0% | $2.45 | +66.7% | Put | Y2065G121 |
| RGCO | RGC RES INC | 973 | $24 | 0.0% | $27.74 | -8.3% | COM | 74955L103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,993 | $24 | 0.0% | $10.13 | -35.4% | SHS NEW | 030111207 |
| TIPT | TIPTREE INC | 3,668 | $24 | 0.0% | $6.77 | -13.3% | COM | 88822Q103 |
| — | NEXTERA ENERGY INC | 561 | $24 | 0.0% | $42.78 | — | UNIT 99/99/9999 | 65339F770 |
| HYGH | ISHARES U S ETF TR | 300 | $24 | 0.0% | $85.56 | — | IT RT HDG HGYL | 46431W606 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,500 | $24 | 0.0% | $0.93 | 0.0% | COM NEW | 66510M204 |
| — | NOBLE CORP PLC | 74,900 | $24 | 0.0% | $3.47 | — | Call | G65431101 |
| LFVN | LIFEVANTAGE CORP | 1,779 | $24 | 0.0% | $14.44 | -4.0% | COM NEW | 53222K205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,200 | $23 | 0.0% | $20.10 | -4.8% | Call | M87915274 |
| NRIM | NORTHRIM BANCORP INC | 913 | $23 | 0.0% | $6.49 | -28.7% | COM | 666762109 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,626 | $23 | 0.0% | $7.37 | +6.9% | COM | 45166A102 |
| ANIP | ANI PHARMACEUTICALS INC | 700 | $23 | 0.0% | $69.58 | -48.5% | Put | 00182C103 |
| PCYO | PURECYCLE CORP | 2,540 | $23 | 0.0% | $10.96 | -10.8% | COM NEW | 746228303 |
| GAA | CAMBRIA ETF TR | 884 | $23 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| — | KINDRED BIOSCIENCES INC | 5,077 | $23 | 0.0% | $8.76 | — | COM | 494577109 |
| HURC | HURCO COMPANIES INC | 834 | $23 | 0.0% | $31.45 | -6.8% | COM | 447324104 |
| USIG | ISHARES TR | 388 | $23 | 0.0% | $59.26 | — | USD INV GRDE ETF | 464288620 |
| — | BRIGGS & STRATTON CORP | 17,487 | $23 | 0.0% | $18.57 | — | COM | 109043109 |
| — | SPIRIT OF TEX BANCSHARES INC | 1,834 | $23 | 0.0% | $18.75 | — | COM | 84861D103 |
| — | AARONS INC | 500 | $23 | 0.0% | $48.97 | — | Put | 002535300 |
| — | ALLIANZGI CONV INCOME FD II | 5,844 | $23 | 0.0% | $3.94 | — | COM | 018825109 |
| — | NUVASIVE INC | 21,000 | $23 | 0.0% | $1.16 | — | NOTE 2.250% 3/1 | 670704AG0 |
| REMX | VANECK VECTORS ETF TR | 666 | $23 | 0.0% | $34.53 | — | RARE EARTH STRAT | 92189H805 |
| FLS | FLOWSERVE CORP | 800 | $23 | 0.0% | $37.14 | -36.4% | Call | 34354P105 |
| — | SPRAGUE RES LP | 1,440 | $23 | 0.0% | $21.62 | — | COM UNIT REP LTD | 849343108 |
| IYLD | ISHARES TR | 1,021 | $23 | 0.0% | $25.16 | — | MRNGSTR INC ETF | 46432F875 |
| GEL | GENESIS ENERGY L P | 3,200 | $23 | 0.0% | $13.19 | — | Put | 371927104 |
| SMMV | ISHARES TR | 779 | $23 | 0.0% | $30.75 | — | EDGE MSCI MINM | 46435G433 |
| — | INPHI CORP | 8,000 | $23 | 0.0% | $1.59 | — | NOTE 1.125%12/0 | 45772FAB3 |
| NUS | NU SKIN ENTERPRISES INC | 600 | $23 | 0.0% | $29.93 | -11.7% | Call | 67018T105 |
| TRNS | TRANSCAT INC | 884 | $23 | 0.0% | $28.89 | -9.9% | COM | 893529107 |
| SRVR | PACER FDS TR | 660 | $23 | 0.0% | $30.30 | — | BNCHMRK INFRA | 69374H741 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 2,762 | $23 | 0.0% | $6.26 | +21.3% | COM | 53635D202 |
| INFU | INFUSYSTEM HLDGS INC | 2,008 | $23 | 0.0% | $11.40 | +0.8% | COM | 45685K102 |
| UUUU | ENERGY FUELS INC | 15,530 | $23 | 0.0% | $1.71 | -6.7% | COM NEW | 292671708 |
| — | PICO HLDGS INC | 2,683 | $23 | 0.0% | $11.66 | — | COM NEW | 693366205 |
| FSK | FS KKR CAPITAL CORP | 1,632 | $23 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| RFL | RAFAEL HLDGS INC | 1,595 | $23 | 0.0% | $17.23 | -20.1% | COM CL B | 75062E106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,000 | $22 | 0.0% | $1.65 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | ISHARES TR | 1,091 | $22 | 0.0% | $23.13 | — | MSCI ARGENTINA | 46435G276 |
| — | VERU INC | 6,492 | $22 | 0.0% | $3.28 | — | COM | 92536C103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,000 | $22 | 0.0% | $24.29 | — | Call | G5480U104 |
| GERN | GERON CORP | 10,200 | $22 | 0.0% | $2.11 | -29.0% | Put | 374163103 |
| GWRS | GLOBAL WTR RES INC | 2,091 | $22 | 0.0% | $9.33 | -1.6% | COM | 379463102 |
| SPFF | GLOBAL X FDS | 2,104 | $22 | 0.0% | $12.20 | — | GLBX SUPRINC ETF | 37950E333 |
| NATH | NATHANS FAMOUS INC NEW | 396 | $22 | 0.0% | $76.94 | -26.2% | COM | 632347100 |
| — | NUVEEN CALIF MUNICPAL VALUE | 1,516 | $22 | 0.0% | $16.34 | — | COM | 6706EB106 |
| AX | AXOS FINANCIAL INC | 1,000 | $22 | 0.0% | $28.54 | -28.7% | Put | 05465C100 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,508 | $22 | 0.0% | $10.76 | — | GBL WND ENRG ETF | 33736G106 |
| — | RIVERNORTH / DOUBLELINE STRA | 1,591 | $22 | 0.0% | $16.90 | — | COM | 76882G107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 681 | $22 | 0.0% | $32.68 | — | DYNMC MEDIA | 46137V696 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 911 | $22 | 0.0% | $19.76 | — | US VALUE FACTR | 46641Q753 |
| — | PENNS WOODS BANCORP INC | 972 | $22 | 0.0% | $34.83 | — | COM | 708430103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 20,000 | $22 | 0.0% | $1.10 | — | MTNF 3/2 | 17324XE63 |
| MPX | MARINE PRODS CORP | 1,558 | $22 | 0.0% | $10.40 | -27.1% | COM | 568427108 |
| — | NEUBERGER BERMAN HIGH YIELD | 2,157 | $22 | 0.0% | $11.70 | — | COM | 64128C106 |
| INBK | FIRST INTERNET BK IND | 1,316 | $22 | 0.0% | $26.77 | -41.4% | COM | 320557101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 475 | $22 | 0.0% | $69.74 | — | S&P SML600 VAL | 46137V167 |
| CRMD | CORMEDIX INC | 3,484 | $22 | 0.0% | $6.23 | -25.6% | COM | 21900C308 |
| — | SAFEGUARD SCIENTIFICS INC | 3,077 | $22 | 0.0% | $9.45 | — | COM NEW | 786449207 |
| EXTR | EXTREME NETWORKS INC | 5,000 | $22 | 0.0% | $6.10 | -42.2% | Put | 30226D106 |
| ASPU | ASPEN GROUP INC | 2,461 | $22 | 0.0% | $8.23 | -0.1% | COM NEW | 04530L203 |
| — | SB ONE BANCORP | 1,140 | $22 | 0.0% | $21.56 | — | COM | 78413T103 |
| — | EVOFEM BIOSCIENCES INC | 7,924 | $22 | 0.0% | $4.47 | — | COM | 30048L104 |
| — | TEEKAY CORPORATION | 9,058 | $22 | 0.0% | $7.08 | — | COM | Y8564W103 |
| ENIC | ENEL CHILE S.A. | 5,868 | $22 | 0.0% | $4.26 | — | SPONSORED ADR | 29278D105 |
| — | PORTOLA PHARMACEUTICALS INC | 1,200 | $22 | 0.0% | $18.20 | — | Call | 737010108 |
| WIP | SPDR SER TR | 413 | $22 | 0.0% | $58.10 | — | FTSE INT GVT ETF | 78464A490 |
| — | RESONANT INC | 9,229 | $22 | 0.0% | $2.38 | — | COM | 76118L102 |
| LYTS | LSI INDS INC | 3,382 | $22 | 0.0% | $5.71 | +1.0% | COM | 50216C108 |
| XNET | XUNLEI LTD | 6,300 | $22 | 0.0% | $3.28 | — | SPONSORED ADR | 98419E108 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,480 | $22 | 0.0% | $17.32 | -36.8% | COM | 687380105 |
| FDVV | FIDELITY COVINGTON TR | 800 | $22 | 0.0% | $27.50 | — | HIGH DIVID ETF | 316092840 |
| AGO | ASSURED GUARANTY LTD | 900 | $22 | 0.0% | $35.34 | -29.9% | Call | G0585R106 |
| GNSS | GENASYS INC | 4,349 | $21 | 0.0% | $3.19 | +38.1% | COM | 36872P103 |
| GNTX | GENTEX CORP | 800 | $21 | 0.0% | $24.45 | +2.5% | Put | 371901109 |
| — | ADURO BIOTECH INC | 8,974 | $21 | 0.0% | $3.90 | — | COM | 00739L101 |
| — | 8X8 INC NEW | 23,000 | $21 | 0.0% | $0.87 | — | NOTE 0.500% 2/0 | 282914AB6 |
| FLGT | FULGENT GENETICS INC | 1,337 | $21 | 0.0% | $12.89 | +18.8% | COM | 359664109 |
| — | CURO GROUP HOLDINGS CORP | 2,518 | $21 | 0.0% | $13.69 | — | COM | 23131L107 |
| — | PROTECTIVE INS CORP | 1,394 | $21 | 0.0% | $18.62 | — | CL B | 74368L203 |
| — | COLONY CAP INC | 22,000 | $21 | 0.0% | $0.91 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | SCHNITZER STL INDS | 1,200 | $21 | 0.0% | $23.18 | — | Put | 806882106 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $21 | 0.0% | $0.95 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ISHARES TR | 1,500 | $21 | 0.0% | $14.00 | — | MSCI MEXICO | 46435G805 |
| NGL | NGL ENERGY PARTNERS LP | 5,500 | $21 | 0.0% | $8.48 | — | Put | 62913M107 |
| — | JOUNCE THERAPEUTICS INC | 3,013 | $21 | 0.0% | $7.90 | — | COM | 481116101 |
| — | INPHI CORP | 10,000 | $21 | 0.0% | $1.46 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| ICHR | ICHOR HOLDINGS | 800 | $21 | 0.0% | $25.27 | -9.6% | Put | G4740B105 |
| XPP | PROSHARES TR | 400 | $21 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| RLGT | RADIANT LOGISTICS INC | 5,274 | $21 | 0.0% | $5.27 | -26.8% | COM | 75025X100 |
| — | SMITH MICRO SOFTWARE INC | 4,682 | $21 | 0.0% | $4.16 | — | COM NEW | 832154207 |
| UEC | URANIUM ENERGY CORP | 24,103 | $21 | 0.0% | $0.99 | -2.2% | COM | 916896103 |
| — | BBX CAP CORP NEW | 8,247 | $21 | 0.0% | $6.35 | — | CL A | 05491N104 |
| — | BIOSIG TECHNOLOGIES INC | 2,855 | $21 | 0.0% | $6.09 | — | COM NEW | 09073N201 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 50,000 | $21 | 0.0% | $0.42 | — | MTNF 12/2 | 17324XVW7 |
| — | NORTHERN OIL & GAS INC NEV | 25,600 | $21 | 0.0% | $2.56 | — | Call | 665531109 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 1,504 | $20 | 0.0% | $16.45 | -42.3% | COM | 868358102 |
| PKBK | PARKE BANCORP INC | 1,442 | $20 | 0.0% | $15.40 | -32.4% | COM | 700885106 |
| PKOH | PARK OHIO HLDGS CORP | 1,224 | $20 | 0.0% | $31.65 | -56.7% | COM | 700666100 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,246 | $20 | 0.0% | $14.84 | -7.1% | COM NEW | 09062W204 |
| ISTR | INVESTAR HLDG CORP | 1,382 | $20 | 0.0% | $23.49 | -45.8% | COM | 46134L105 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,910 | $20 | 0.0% | $8.69 | — | SHS | G6375R107 |
| QQXT | FIRST TR NASDAQ-100 TECH IND | 315 | $20 | 0.0% | $41.46 | — | NASDAQ 100 EX | 33733E401 |
| CCAP | CRESCENT CAP BDC INC | 1,607 | $20 | 0.0% | $6.95 | -12.9% | COM | 225655109 |
| — | ASSERTIO HOLDINGS INC | 23,400 | $20 | 0.0% | — | — | Call | 04546C106 |
| — | NRG ENERGY INC | 20,000 | $20 | 0.0% | $0.95 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | NEUBASE THERAPEUTICS INC | 2,319 | $20 | 0.0% | $8.01 | — | COM | 64132K102 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,968 | $20 | 0.0% | $10.50 | -22.0% | CL A | 39813G109 |
| IMMR | IMMERSION CORP | 3,164 | $20 | 0.0% | $11.24 | -42.6% | COM | 452521107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 661 | $20 | 0.0% | $30.81 | — | DYNMC BLDG CON | 46137V779 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,695 | $20 | 0.0% | $17.12 | -45.3% | COM CL A | 40701T104 |
| EEX | EMERALD HOLDING INC | 6,502 | $20 | 0.0% | $7.67 | -69.7% | COM | 29103W104 |
| FNKO | FUNKO INC | 3,527 | $20 | 0.0% | $15.18 | -68.1% | COM CL A | 361008105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,525 | $20 | 0.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| — | BGC PARTNERS INC | 7,200 | $20 | 0.0% | $7.01 | — | Call | 05541T101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,666 | $20 | 0.0% | $12.64 | — | COM | 67072B107 |
| — | BRIGGS & STRATTON CORP | 15,300 | $20 | 0.0% | $18.57 | — | Put | 109043109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 240 | $20 | 0.0% | $103.90 | — | VNG RUS2000VAL | 92206C649 |
| GVIP | GOLDMAN SACHS ETF TR | 300 | $20 | 0.0% | $61.11 | — | HEDGE IND ETF | 381430545 |
| — | SOLID BIOSCIENCES INC | 6,801 | $20 | 0.0% | $26.50 | — | COM | 83422E105 |
| RM | REGIONAL MGMT CORP | 1,134 | $20 | 0.0% | $22.13 | -41.7% | COM | 75902K106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,384 | $20 | 0.0% | $18.47 | -29.3% | COM | 83946P107 |
| CRWS | CROWN CRAFTS INC | 4,200 | $20 | 0.0% | $3.26 | -4.5% | COM | 228309100 |
| EPM | EVOLUTION PETROLEUM CORP | 7,064 | $20 | 0.0% | $3.63 | -50.0% | COM | 30049A107 |
| ALCO | ALICO INC | 657 | $20 | 0.0% | $28.64 | -8.6% | COM | 016230104 |
| — | PDC ENERGY INC | 1,600 | $20 | 0.0% | $24.67 | — | Put | 69327R101 |
| — | TRECORA RES | 3,161 | $20 | 0.0% | $8.91 | — | COM | 894648104 |
| — | X4 PHARMACEUTICALS INC | 2,104 | $20 | 0.0% | $11.18 | — | COM | 98420X103 |
| — | HC2 HLDGS INC | 5,959 | $20 | 0.0% | $1.62 | — | COM | 404139107 |
| — | ISHARES INC | 810 | $20 | 0.0% | $27.70 | — | MSCI FRNTR100ETF | 464286145 |
| RCKY | ROCKY BRANDS INC | 988 | $20 | 0.0% | $24.98 | -20.3% | COM | 774515100 |
| FNDA | SCHWAB STRATEGIC TR | 636 | $20 | 0.0% | $36.59 | — | SCHWAB FDT US SC | 808524763 |
| ESCA | ESCALADE INC | 1,424 | $20 | 0.0% | $8.00 | -7.5% | COM | 296056104 |
| PLPC | PREFORMED LINE PRODS CO | 406 | $20 | 0.0% | $52.44 | -7.2% | COM | 740444104 |
| PLSE | PULSE BIOSCIENCES INC | 1,950 | $20 | 0.0% | $12.23 | -26.3% | COM | 74587B101 |
| — | CBL & ASSOC PPTYS INC | 71,900 | $20 | 0.0% | $6.10 | — | Call | 124830100 |
| — | CARDTRONICS INC | 20,000 | $20 | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | CHIMERIX INC | 6,446 | $20 | 0.0% | $3.61 | — | COM | 16934W106 |
| — | PROSHARES TR | 900 | $20 | 0.0% | $27.33 | — | SHORT S&P 500 NE | 74347B425 |
| — | MINERVA NEUROSCIENCES INC | 5,547 | $20 | 0.0% | $7.87 | — | COM | 603380106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,150 | $20 | 0.0% | $17.69 | — | SHS | 879105104 |
| CLFD | CLEARFIELD INC | 1,458 | $20 | 0.0% | $12.73 | +1.7% | COM | 18482P103 |
| FSBW | FS BANCORP INC | 508 | $20 | 0.0% | $23.08 | -28.0% | COM | 30263Y104 |
| — | KEZAR LIFE SCIENCES INC | 3,966 | $20 | 0.0% | $5.69 | — | COM | 49372L100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 3,300 | $20 | 0.0% | $7.99 | — | COM SHS BEN IN | 600379101 |
| — | VERRICA PHARMACEUTICALS INC | 1,783 | $20 | 0.0% | $13.74 | — | COM | 92511W108 |
| — | EMCLAIRE FINL CORP | 1,000 | $20 | 0.0% | $35.00 | — | COM | 290828102 |
| OSPN | ONESPAN INC | 700 | $20 | 0.0% | $18.69 | +1.8% | Put | 68287N100 |
| — | SERVICESOURCE INTL INC | 12,416 | $20 | 0.0% | $1.73 | — | COM | 81763U100 |
| — | WESTPORT FUEL SYSTEMS INC | 16,300 | $20 | 0.0% | $2.28 | — | Put | 960908309 |
| — | EXICURE INC | 7,827 | $19 | 0.0% | $1.63 | — | COM | 30205M101 |
| NWFL | NORWOOD FINANCIAL CORP | 776 | $19 | 0.0% | $32.94 | -28.0% | COM | 669549107 |
| — | US XPRESS ENTERPRISES INC | 3,139 | $19 | 0.0% | $8.26 | — | COM CL A | 90338N202 |
| WEYS | WEYCO GROUP INC | 858 | $19 | 0.0% | $27.62 | -29.7% | COM | 962149100 |
| MFIN | MEDALLION FINL CORP | 7,000 | $19 | 0.0% | $4.40 | -54.6% | COM | 583928106 |
| KVHI | KVH INDS INC | 2,168 | $19 | 0.0% | $10.53 | -16.4% | COM | 482738101 |
| GII | SPDR INDEX SHS FDS | 440 | $19 | 0.0% | $47.78 | — | S&P GBLINF ETF | 78463X855 |
| — | GLOBALSCAPE INC | 1,899 | $19 | 0.0% | $9.99 | — | COM | 37940G109 |
| — | LAREDO PETROLEUM INC | 1,384 | $19 | 0.0% | $13.73 | — | COM | 516806205 |
| — | BOWL AMER INC | 2,000 | $19 | 0.0% | $15.00 | — | CL A | 102565108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,475 | $19 | 0.0% | $4.29 | — | COM | 87157B103 |
| DBA | POWERSHARES DB MULTI-SECTOR | 1,441 | $19 | 0.0% | $17.42 | — | AGRICULTURE FD | 46140H106 |
| — | ARAVIVE INC | 1,634 | $19 | 0.0% | $11.63 | — | COM | 03890D108 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,730 | $19 | 0.0% | $14.08 | -24.9% | COM | 76525P100 |
| — | TAILORED BRANDS INC | 20,554 | $19 | 0.0% | $5.22 | — | COM | 87403A107 |
| DBAW | DBX ETF TR | 720 | $19 | 0.0% | $22.50 | — | XTRACK MSCI ALL | 233051820 |
| CRTO | CRITEO S A | 1,705 | $19 | 0.0% | $17.76 | — | SPONS ADS | 226718104 |
| DSGR | LAWSON PRODS INC | 601 | $19 | 0.0% | $16.94 | -6.7% | COM | 520776105 |
| — | IMARA INC | 672 | $19 | 0.0% | $28.27 | — | COM | 45249V107 |
| — | CODORUS VY BANCORP INC | 1,341 | $19 | 0.0% | $23.02 | — | COM | 192025104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 23,000 | $19 | 0.0% | $1.01 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 648 | $19 | 0.0% | $46.89 | — | DYNMC LEISURE | 46137V720 |
| — | CYCLERION THERAPEUTICS INC | 3,170 | $19 | 0.0% | $8.57 | — | COM | 23255M105 |
| PCB | PCB BANCORP | 1,863 | $19 | 0.0% | $15.77 | -42.5% | COM | 69320M109 |
| — | EATON VANCE MUNI INCOME TRUS | 1,509 | $19 | 0.0% | $12.59 | — | SH BEN INT | 27826U108 |
| — | PIXELWORKS INC | 5,994 | $19 | 0.0% | $3.26 | — | COM NEW | 72581M305 |
| — | STRONGBRIDGE BIOPHARMA PLC | 5,040 | $19 | 0.0% | $2.30 | — | SHS USD | G85347105 |
| — | NUVEEN MUN VALUE FD INC | 1,837 | $19 | 0.0% | $10.17 | — | COM | 670928100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,086 | $19 | 0.0% | $20.81 | -31.8% | COM | 91388P105 |
| HBT | HBT FINL INC. | 1,390 | $19 | 0.0% | $16.85 | -28.9% | COM | 404111106 |
| IDT | IDT CORP | 2,970 | $19 | 0.0% | $7.05 | -16.4% | CL B NEW | 448947507 |
| NUSC | NUSHARES ETF TR | 684 | $19 | 0.0% | $28.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHH | SCHWAB STRATEGIC TR | 526 | $19 | 0.0% | $37.62 | — | US REIT ETF | 808524847 |
| — | TEEKAY CORPORATION | 7,500 | $18 | 0.0% | $7.08 | — | Call | Y8564W103 |
| GHM | GRAHAM CORP | 1,419 | $18 | 0.0% | $19.94 | -42.0% | COM | 384556106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,620 | $18 | 0.0% | $4.73 | -2.7% | COM | 03843E104 |
| DRIV | GLOBAL X FDS | 1,200 | $18 | 0.0% | $14.74 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | DENBURY RES INC | 63,400 | $18 | 0.0% | $2.02 | — | Put | 247916208 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $18 | 0.0% | $66.24 | +13.2% | Put | 30225T102 |
| — | HIGHLAND INCOME FD | 2,177 | $18 | 0.0% | $15.37 | — | HIGHLAND INCOME | 43010E404 |
| — | CHEETAH MOBILE INC | 10,500 | $18 | 0.0% | $3.64 | — | Put | 163075104 |
| — | EATON VANCE SR INCOME TR | 3,452 | $18 | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 3,159 | $18 | 0.0% | $7.94 | -41.7% | COM | 958892101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,083 | $18 | 0.0% | $18.98 | -29.7% | COM | 319390100 |
| — | ROCKWELL MED INC | 9,467 | $18 | 0.0% | $3.98 | — | COM | 774374102 |
| — | CASI PHARMACEUTICALS INC | 7,385 | $18 | 0.0% | $3.50 | — | COM | 14757U109 |
| ASPN | ASPEN AEROGELS INC | 2,684 | $18 | 0.0% | $7.95 | -19.3% | COM | 04523Y105 |
| — | FEDNAT HLDG CO | 1,640 | $18 | 0.0% | $17.23 | — | COM | 31431B109 |
| GQRE | FLEXSHARES TR | 360 | $18 | 0.0% | $64.86 | — | GLB QLT R/E IDX | 33939L787 |
| — | INVESCO MUN OPPORTUNITY TR | 1,500 | $18 | 0.0% | $13.06 | — | COM | 46132C107 |
| REFR | RESEARCH FRONTIERS INC | 4,311 | $18 | 0.0% | $3.20 | +16.0% | COM | 760911107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,900 | $18 | 0.0% | $21.28 | — | Put | Y62267409 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 900 | $18 | 0.0% | $19.12 | — | COM | 56064K100 |
| — | EXONE CO | 2,087 | $18 | 0.0% | $6.79 | — | COM | 302104104 |
| CAMT | CAMTEK LTD | 1,463 | $18 | 0.0% | $9.38 | +19.3% | ORD | M20791105 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,350 | $18 | 0.0% | $14.81 | — | COM | 09254Y109 |
| ATOM | ATOMERA INC | 1,949 | $18 | 0.0% | $6.85 | 0.0% | COM | 04965B100 |
| — | EBIX INC | 800 | $18 | 0.0% | $41.25 | — | Call | 278715206 |
| MVBF | MVB FINL CORP | 1,359 | $18 | 0.0% | $16.37 | -29.0% | COM | 553810102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,295 | $18 | 0.0% | $8.01 | -28.2% | COMMON STOCK | 02128L106 |
| — | ALASKA COMMUNICATIONS SYS GR | 6,562 | $18 | 0.0% | $2.74 | — | COM | 01167P101 |
| AUBN | AUBURN NATL BANCORP | 308 | $18 | 0.0% | $39.04 | -0.6% | COM | 050473107 |
| — | ESSA BANCORP INC | 1,280 | $18 | 0.0% | $15.26 | — | COM | 29667D104 |
| — | GAIN CAP HLDGS INC | 2,950 | $18 | 0.0% | $6.25 | — | COM | 36268W100 |
| TS | TENARIS S A | 1,400 | $18 | 0.0% | $18.39 | — | Call | 88031M109 |
| HEWJ | ISHARES TR | 576 | $18 | 0.0% | $30.93 | — | HDG MSCI JAPAN | 46434V886 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,145 | $18 | 0.0% | $45.47 | -58.2% | COM | 961765104 |
| BCBP | BCB BANCORP INC | 1,932 | $18 | 0.0% | $9.12 | -22.6% | COM | 055298103 |
| NBN | NORTHEAST BK LEWISTON ME | 1,029 | $18 | 0.0% | $19.49 | -22.1% | COM | 66405S100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,182 | $18 | 0.0% | $2.81 | +12.7% | COM | P73398102 |
| IRMD | IRADIMED CORP | 766 | $18 | 0.0% | $21.50 | -8.7% | COM | 46266A109 |
| GVAL | CAMBRIA ETF TR | 1,039 | $18 | 0.0% | $23.93 | — | GLOBAL VALUE ETF | 132061409 |
| — | CORNERSTONE STRATEGIC VALUE | 1,720 | $18 | 0.0% | $8.14 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 1,775 | $18 | 0.0% | $8.28 | — | COM | 21924U300 |
| — | HOWARD BANCORP INC | 1,708 | $18 | 0.0% | $16.29 | — | COM | 442496105 |
| JETS | ETF SER SOLUTIONS | 1,056 | $18 | 0.0% | $15.60 | — | US GLB JETS | 26922A842 |
| NODK | NI HLDGS INC | 1,249 | $18 | 0.0% | $16.51 | -17.7% | COM | 65342T106 |
| TLYS | TILLYS INC | 3,247 | $18 | 0.0% | $6.97 | -34.7% | CL A | 886885102 |
| — | GRIFFIN INL RLTY INC | 329 | $18 | 0.0% | $35.06 | — | COM | 398231100 |
| SVRA | SAVARA INC | 7,090 | $18 | 0.0% | $4.39 | -44.6% | COM | 805111101 |
| TSBK | TIMBERLAND BANCORP INC | 987 | $18 | 0.0% | $21.06 | -32.6% | COM | 887098101 |
| — | VOYA NAT RES EQUITY INCOME F | 6,940 | $18 | 0.0% | $6.28 | — | COM | 92913C106 |
| ROUS | LATTICE STRATEGIES TR | 571 | $17 | 0.0% | $25.58 | — | HARTFORD US EQTY | 518416409 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $17 | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| WRAP | WRAP TECHNOLOGIES INC | 1,609 | $17 | 0.0% | $4.59 | +30.6% | COM | 98212N107 |
| — | PIMCO NEW YORK MUN FD II | 1,685 | $17 | 0.0% | $9.97 | — | COM | 72200Y102 |
| CCB | COASTAL FINL CORP WA | 1,198 | $17 | 0.0% | $16.13 | -18.3% | COM NEW | 19046P209 |
| — | SELECT BANCORP INC NEW | 2,133 | $17 | 0.0% | $10.96 | — | COM | 81617L108 |
| — | PIMCO INCOME STRATEGY FD II | 1,897 | $17 | 0.0% | $10.39 | — | COM | 72201J104 |
| RVSB | RIVERVIEW BANCORP INC | 3,023 | $17 | 0.0% | $6.20 | -31.2% | COM | 769397100 |
| — | BARNES & NOBLE ED INC | 10,675 | $17 | 0.0% | $5.97 | — | COM | 06777U101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,500 | $17 | 0.0% | $5.11 | — | Call | 780097689 |
| SNBR | SLEEP NUMBER CORP | 400 | $17 | 0.0% | $40.98 | -22.4% | Call | 83125X103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,276 | $17 | 0.0% | $13.28 | — | ORD SHS | G6855A103 |
| — | EYENOVIA INC | 6,007 | $17 | 0.0% | $4.11 | — | COM | 30234E104 |
| — | CIM COML TR CORP | 1,540 | $17 | 0.0% | $11.45 | — | COM NEW | 125525584 |
| CLPR | CLIPPER RLTY INC | 2,133 | $17 | 0.0% | $9.71 | — | COM | 18885T306 |
| FSTR | FOSTER L B CO | 1,348 | $17 | 0.0% | $19.05 | -32.5% | COM | 350060109 |
| ACA | ARCOSA INC | 400 | $17 | 0.0% | $33.75 | +12.0% | Put | 039653100 |
| AHCO | ADAPTHEALTH CORP | 1,039 | $17 | 0.0% | $12.30 | +35.8% | COM CL A | 00653Q102 |
| FONR | FONAR CORP | 797 | $17 | 0.0% | $18.47 | +10.7% | COM NEW | 344437405 |
| FVCB | FVCBANKCORP INC | 1,580 | $17 | 0.0% | $13.28 | -34.9% | COM | 36120Q101 |
| — | CHEETAH MOBILE INC | 9,800 | $17 | 0.0% | $3.64 | — | ADR | 163075104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 3,275 | $17 | 0.0% | $18.10 | — | COM | 486606106 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,000 | $17 | 0.0% | $2.63 | — | Call | 483709101 |
| EDV | VANGUARD WORLD FD | 100 | $17 | 0.0% | $129.80 | — | EXTENDED DUR | 921910709 |
| — | APPLIED GENETIC TECHNOLOGIES | 3,137 | $17 | 0.0% | $5.42 | — | COM | 03820J100 |
| MPB | MID PENN BANCORP INC | 919 | $17 | 0.0% | $21.98 | -29.0% | COM | 59540G107 |
| — | SUTRO BIOPHARMA INC | 2,225 | $17 | 0.0% | $10.49 | — | COM | 869367102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,306 | $17 | 0.0% | $12.89 | -17.7% | CL A | 828359109 |
| — | NANTHEALTH INC | 3,634 | $17 | 0.0% | $4.68 | — | COM | 630104107 |
| — | BANK COMM HLDGS | 2,228 | $17 | 0.0% | $10.31 | — | COM | 06424J103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,656 | $17 | 0.0% | $6.20 | — | COM SHS BEN INT | 288578107 |
| HROW | HARROW HEALTH INC | 3,208 | $17 | 0.0% | $5.90 | -16.7% | COM | 415858109 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $17 | 0.0% | $71.28 | -11.8% | Put | 65336K103 |
| — | CATABASIS PHARMACEUTICALS IN | 2,415 | $16 | 0.0% | $6.63 | — | COM NEW | 14875P206 |
| — | DELAWARE INVTS DIV & INCOME | 1,896 | $16 | 0.0% | $11.89 | — | COM | 245915103 |
| ONEW | ONEWATER MARINE INC | 665 | $16 | 0.0% | $12.94 | +9.3% | CL A COM | 68280L101 |
| CNTY | CENTURY CASINOS INC | 3,825 | $16 | 0.0% | $6.83 | -38.6% | COM | 156492100 |
| FARM | FARMER BROS CO | 2,119 | $16 | 0.0% | $21.09 | -61.9% | COM | 307675108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,067 | $16 | 0.0% | $14.43 | -53.9% | COM | 37364X109 |
| ACI | ALBERTSONS COS INC | 1,010 | $16 | 0.0% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| MBCN | MIDDLEFIELD BANC CORP | 771 | $16 | 0.0% | $15.97 | -2.7% | COM NEW | 596304204 |
| IDN | INTELLICHECK INC | 2,157 | $16 | 0.0% | $6.08 | -0.3% | COM NEW | 45817G201 |
| — | BLACKROCK CAP INVT CORP | 6,147 | $16 | 0.0% | $8.34 | — | COM | 092533108 |
| ETON | ETON PHARMACEUTICALS INC | 2,846 | $16 | 0.0% | $4.97 | 0.0% | COM | 29772L108 |
| — | AMAG PHARMACEUTICALS INC | 21,000 | $16 | 0.0% | $0.81 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| NUGT | DIREXION SHS ETF TR | 200 | $16 | 0.0% | — | — | Call | 25460G781 |
| GALT | GALECTIN THERAPEUTICS INC | 5,263 | $16 | 0.0% | $3.36 | -25.1% | COM NEW | 363225202 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,400 | $16 | 0.0% | $10.14 | -43.2% | COM | 00770C101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 8,581 | $16 | 0.0% | $2.42 | — | CL A NEW | 69036R863 |
| — | FIVE9 INC | 6,000 | $16 | 0.0% | $1.84 | — | NOTE 0.125% 5/0 | 338307AB7 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 500 | $16 | 0.0% | $33.31 | — | DYNMC FOOD BEV | 46137V753 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 815 | $16 | 0.0% | $16.31 | — | COM | 338479108 |
| HWBK | HAWTHORN BANCSHARES INC | 796 | $16 | 0.0% | $21.88 | -22.8% | COM | 420476103 |
| XES | SPDR SER TR | 473 | $16 | 0.0% | $22.55 | — | OILGAS EQUIP | 78468R549 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,178 | $16 | 0.0% | $23.83 | -48.7% | COM | 74934Q108 |
| BRT | BRT APARTMENTS CORP | 1,504 | $16 | 0.0% | $13.06 | — | COM | 055645303 |
| — | GULFPORT ENERGY CORP | 14,600 | $16 | 0.0% | $5.23 | — | Call | 402635304 |
| GENC | GENCOR INDS INC | 1,291 | $16 | 0.0% | $12.06 | -4.1% | COM | 368678108 |
| — | INTEVAC INC | 2,904 | $16 | 0.0% | $4.02 | — | COM | 461148108 |
| — | BP PRUDHOE BAY RTY TR | 4,800 | $16 | 0.0% | $5.39 | — | Call | 055630107 |
| — | COMMUNITY FINL CORP MD | 667 | $16 | 0.0% | $34.30 | — | COM | 20368X101 |
| — | COMMUNITY BANKERS TR CORP | 2,932 | $16 | 0.0% | $7.46 | — | COM | 203612106 |
| — | INTRICON CORP | 1,173 | $16 | 0.0% | $21.34 | — | COM | 46121H109 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,347 | $16 | 0.0% | $14.19 | — | SPON ADR PFD NEW | 38045R206 |
| KC | KINGSOFT CLOUD HLDGS LTD | 500 | $16 | 0.0% | $32.00 | — | ADS | 49639K101 |
| — | PCTEL INC | 2,323 | $16 | 0.0% | $7.29 | — | COM | 69325Q105 |
| — | EVANS BANCORP INC | 668 | $16 | 0.0% | $37.20 | — | COM NEW | 29911Q208 |
| ACWX | ISHARES TR | 377 | $16 | 0.0% | $43.76 | — | MSCI ACWI EX US | 464288240 |
| DAN | DANA INCORPORATED | 1,300 | $16 | 0.0% | $14.71 | -35.0% | Put | 235825205 |
| — | WASHINGTON PRIME GROUP NEW | 18,800 | $16 | 0.0% | $7.10 | — | Call | 93964W108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 600 | $16 | 0.0% | $27.48 | — | Put | 01881G106 |
| CSM | PROSHARES TR | 225 | $16 | 0.0% | $53.34 | — | LARGE CAP CRE | 74347R248 |
| EIS | ISHARES INC | 300 | $16 | 0.0% | $51.71 | — | MSCI ISRAEL ETF | 464286632 |
| — | ORION ENERGY SYSTEMS INC | 4,405 | $15 | 0.0% | $3.41 | — | COM | 686275108 |
| SBFG | SB FINL GROUP INC | 900 | $15 | 0.0% | $14.58 | -1.3% | COM | 78408D105 |
| — | 1ST CONSTITUTION BANCORP | 1,193 | $15 | 0.0% | $19.30 | — | COM | 31986N102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 6,108 | $15 | 0.0% | $5.77 | -60.0% | COM | 760416107 |
| — | GP STRATEGIES CORP | 1,731 | $15 | 0.0% | $12.79 | — | COM | 36225V104 |
| STRS | STRATUS PPTYS INC | 781 | $15 | 0.0% | $29.07 | -41.6% | COM NEW | 863167201 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,300 | $15 | 0.0% | $14.96 | -24.3% | Call | 921659108 |
| — | BG STAFFING INC | 1,358 | $15 | 0.0% | $15.93 | — | COM | 05544A109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,200 | $15 | 0.0% | $12.50 | — | SH BEN INT | 67063V104 |
| NLR | VANECK VECTORS ETF TR | 359 | $15 | 0.0% | $49.68 | — | URANIUM NUCLEAR | 92189F601 |
| — | QUANTUM CORP | 3,905 | $15 | 0.0% | $3.84 | — | COM NEW | 747906501 |
| — | ISHARES TR | 618 | $15 | 0.0% | $25.20 | — | MIN VOL EUROPE | 46434V720 |
| PINE | ALPINE INCOME PPTY TR INC | 906 | $15 | 0.0% | $12.26 | — | COM | 02083X103 |
| — | HORIZON GLOBAL CORP | 22,000 | $15 | 0.0% | $0.77 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| ELMD | ELECTROMED INC | 943 | $15 | 0.0% | $13.83 | 0.0% | COM | 285409108 |
| HMY | HARMONY GOLD MINING CO LTD | 3,545 | $15 | 0.0% | $2.64 | — | SPONSORED ADR | 413216300 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,736 | $15 | 0.0% | $8.64 | — | COM | 09253R105 |
| BRZU | DIREXION SHS ETF TR | 200 | $15 | 0.0% | $73.53 | — | Call | 25460G708 |
| — | LIVEXLIVE MEDIA INC | 4,209 | $15 | 0.0% | $2.93 | — | COM NEW | 53839L208 |
| — | ELOXX PHARMACEUTICALS INC | 5,225 | $15 | 0.0% | $10.75 | — | COM | 29014R103 |
| — | EXCHANGE LISTED FDS TR | 500 | $15 | 0.0% | $24.00 | — | HIGH YIELD ETF | 30151E814 |
| — | LOGICBIO THERAPEUTICS INC | 1,815 | $15 | 0.0% | $8.48 | — | COM | 54142F102 |
| ESQ | ESQUIRE FINL HLDGS INC | 876 | $15 | 0.0% | $22.97 | -33.6% | COM | 29667J101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,679 | $15 | 0.0% | $14.32 | -39.9% | COM | 09259E108 |
| BFOR | ALPS ETF TR | 390 | $15 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| — | BANKFINANCIAL CORP | 1,817 | $15 | 0.0% | $12.89 | — | COM | 06643P104 |
| — | BANK PRINCETON NEW JERSEY | 750 | $15 | 0.0% | $29.78 | — | COM | 064520109 |
| CIZN | CITIZENS HLDG CO MISS | 586 | $15 | 0.0% | $15.64 | +7.0% | COM | 174715102 |
| — | INDEXIQ ETF TR | 570 | $15 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| — | MICRON TECHNOLOGY INC | 3,000 | $15 | 0.0% | $4.22 | — | NOTE 3.125% 5/0 | 595112AX1 |
| GMF | SPDR INDEX SHS FDS | 156 | $15 | 0.0% | $100.32 | — | ASIA PACIF ETF | 78463X301 |
| MIRM | MIRUM PHARMACEUTICALS INC | 748 | $15 | 0.0% | $12.58 | +32.9% | COM | 604749101 |
| FRAF | FRANKLIN FINL SVCS CORP | 592 | $15 | 0.0% | $27.91 | -26.5% | COM | 353525108 |
| — | PIMCO HIGH INCOME FD | 2,773 | $15 | 0.0% | $7.60 | — | COM SHS | 722014107 |
| — | QUTOUTIAO INC | 4,966 | $15 | 0.0% | $3.08 | — | ADS REP SHS A | 74915J107 |
| EWO | ISHARES INC | 1,000 | $15 | 0.0% | $23.01 | — | MSCI AUSTRIA ETF | 464286202 |
| GSIT | GSI TECHNOLOGY | 2,085 | $15 | 0.0% | $7.48 | -3.0% | COM | 36241U106 |
| — | GABELLI UTIL TR | 2,132 | $15 | 0.0% | $6.14 | — | COM | 36240A101 |
| RMNI | RIMINI STR INC DEL | 2,977 | $15 | 0.0% | $4.64 | -8.4% | COM | 76674Q107 |
| — | DASAN ZHONE SOLUTIONS INC | 1,639 | $15 | 0.0% | $5.45 | — | COM NEW | 23305L206 |
| UNTY | UNITY BANCORP INC | 1,066 | $15 | 0.0% | $16.73 | -25.5% | COM | 913290102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 221 | $15 | 0.0% | $62.74 | — | DWA INDLS MUMT | 46137V845 |
| — | PDL CMNTY BANCORP | 1,522 | $15 | 0.0% | $13.82 | — | COM | 69290X101 |
| — | WESTERN ASSET HIGH INCM OPP | 3,152 | $15 | 0.0% | $4.40 | — | COM | 95766K109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 400 | $15 | 0.0% | $40.93 | — | SPON ADR | 400501102 |
| HBIO | HARVARD BIOSCIENCE INC | 4,952 | $15 | 0.0% | $3.16 | -14.6% | COM | 416906105 |
| — | FIVE STAR SENIOR LIVING INC | 3,847 | $15 | 0.0% | $2.76 | — | COM NEW | 33832D205 |
| — | TEUCRIUM COMMODITY TR | 3,000 | $15 | 0.0% | $5.00 | — | WHEAT FD | 88166A508 |
| QUAD | QUAD / GRAPHICS INC | 4,499 | $15 | 0.0% | $12.47 | -75.4% | COM CL A | 747301109 |
| — | IBIO INC | 6,280 | $14 | 0.0% | $2.23 | — | COM NEW | 451033203 |
| — | EAGLE BULK SHIPPING INC | 6,378 | $14 | 0.0% | $3.74 | — | SHS NEW | Y2187A143 |
| — | MMA CAPITAL HOLDINGS INC | 631 | $14 | 0.0% | $29.41 | — | COM | 55315D105 |
| — | CALIFORNIA BANCORP | 950 | $14 | 0.0% | $14.74 | — | COM | 13005U101 |
| CVI | CVR ENERGY INC | 700 | $14 | 0.0% | $21.53 | -40.6% | Put | 12662P108 |
| SGA | SAGA COMMUNICATIONS INC | 536 | $14 | 0.0% | $35.94 | -26.7% | CL A NEW | 786598300 |
| LEGH | LEGACY HOUSING CORP | 962 | $14 | 0.0% | $14.75 | -23.1% | COM | 52472M101 |
| — | SALISBURY BANCORP INC | 337 | $14 | 0.0% | $41.54 | — | COM | 795226109 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,500 | $14 | 0.0% | $9.33 | — | COM | 67075L102 |
| — | SANDISK CORP | 17,000 | $14 | 0.0% | $0.93 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 15,000 | $14 | 0.0% | $0.93 | — | MTNF 11/0 | 17324XTA8 |
| — | WESTERN ASSET GLOBAL CP DEFI | 801 | $14 | 0.0% | $17.98 | — | COM | 95790C107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $14 | 0.0% | $18.35 | — | HIG YLD EQ DIV | 46137V563 |
| PBFS | PIONEER BANCORP INC | 1,503 | $14 | 0.0% | $13.59 | -31.4% | COM | 723561106 |
| — | INTREPID POTASH INC | 13,643 | $14 | 0.0% | $2.64 | — | COM | 46121Y102 |
| GSLC | GOLDMAN SACHS ETF TR | 231 | $14 | 0.0% | $63.44 | — | ACTIVEBETA US LG | 381430503 |
| GENNQ | GENESIS HEALTHCARE INC | 20,007 | $14 | 0.0% | $1.46 | -44.7% | CL A COM | 37185X106 |
| — | NUVEEN MICH QUALITY MUN INCO | 1,000 | $14 | 0.0% | $14.00 | — | COM | 670979103 |
| — | ROSEHILL RES INC | 234,300 | $14 | 0.0% | — | — | Call | 777385113 |
| — | MERITOR INC | 700 | $14 | 0.0% | $19.23 | — | Put | 59001K100 |
| — | HD SUPPLY HLDGS INC | 400 | $14 | 0.0% | $40.34 | — | Put | 40416M105 |
| — | COHEN & STEERS CLOSED END OP | 1,334 | $14 | 0.0% | $9.78 | — | COM | 19248P106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 871 | $14 | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 2,222 | $14 | 0.0% | $10.61 | -39.5% | COM | 31931U102 |
| GVI | ISHARES TR | 122 | $14 | 0.0% | $110.43 | — | INTRM GOV CR ETF | 464288612 |
| — | MESA AIR GROUP INC | 3,951 | $14 | 0.0% | $7.65 | — | COM NEW | 590479135 |
| — | PAVMED INC | 6,523 | $14 | 0.0% | $2.15 | — | COM | 70387R106 |
| VNRX | VOLITIONRX LTD | 3,560 | $14 | 0.0% | $4.12 | -12.4% | COM | 928661107 |
| — | ZAGG INC | 4,501 | $14 | 0.0% | $12.30 | — | COM | 98884U108 |
| WF | WOORI FINL GROUP INC | 643 | $14 | 0.0% | $25.03 | — | SPONSORED ADS | 981064108 |
| — | ORGENESIS INC | 2,316 | $14 | 0.0% | $6.04 | — | COM NEW | 68619K204 |
| DMTKQ | DERMTECH INC | 1,089 | $14 | 0.0% | $12.24 | — | COM | 24984K105 |
| EBND | SPDR SER TR | 538 | $14 | 0.0% | $27.88 | — | BLOMBRG BRC EMRG | 78464A391 |
| MNKD | MANNKIND CORP | 8,000 | $14 | 0.0% | $1.49 | -6.1% | Put | 56400P706 |
| MHH | MASTECH DIGITAL INC | 532 | $14 | 0.0% | $14.14 | +25.4% | COM | 57633B100 |
| — | PRUDENTIAL BANCORP INC NEW | 1,131 | $14 | 0.0% | $16.59 | — | COM | 74431A101 |
| SPGM | SPDR INDEX SHS FDS | 350 | $14 | 0.0% | $72.53 | — | PORTFLI MSCI GBL | 78463X475 |
| — | NUVEEN DIVERSIFIED DIVID & I | 1,854 | $14 | 0.0% | $11.44 | — | COM | 6706EP105 |
| ZDGE | ZEDGE INC | 9,515 | $14 | 0.0% | $3.41 | -67.0% | CL B | 98923T104 |
| — | VEON LTD | 7,900 | $14 | 0.0% | — | — | Call | 91822M106 |
| — | MACKINAC FINL CORP | 1,308 | $14 | 0.0% | $14.71 | — | COM | 554571109 |
| CFFI | C & F FINL CORP | 436 | $14 | 0.0% | $40.02 | -28.6% | COM | 12466Q104 |
| DHX | DHI GROUP INC | 6,582 | $14 | 0.0% | $3.08 | -16.5% | COM | 23331S100 |
| — | SOGOU INC | 3,300 | $14 | 0.0% | $6.76 | — | Put | 83409V104 |
| — | BAOZUN INC | 15,000 | $14 | 0.0% | $0.93 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| GAIA | GAIA INC NEW | 1,618 | $14 | 0.0% | $9.22 | -5.8% | CL A | 36269P104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 3,797 | $13 | 0.0% | $4.20 | -35.7% | COM | 206704108 |
| WHF | WHITEHORSE FIN INC | 1,300 | $13 | 0.0% | $12.80 | -27.4% | COM | 96524V106 |
| GNE | GENIE ENERGY LTD | 1,832 | $13 | 0.0% | $8.36 | -6.3% | CL B | 372284208 |
| MDYV | SPDR SER TR | 304 | $13 | 0.0% | $64.15 | — | S&P 400 MDCP VAL | 78464A839 |
| — | FNCB BANCORP INC | 2,257 | $13 | 0.0% | $7.62 | — | COM | 302578109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,000 | $13 | 0.0% | $13.26 | — | COM | 09255E102 |
| — | BEYOND AIR INC | 1,734 | $13 | 0.0% | $7.50 | — | COM | 08862L103 |
| — | BLACKROCK ENERGY & RES TR | 1,736 | $13 | 0.0% | $12.37 | — | COM | 09250U101 |
| — | VIAVI SOLUTIONS INC | 12,000 | $13 | 0.0% | $1.03 | — | NOTE 1.750% 6/0 | 925550AE5 |
| CBFV | CB FINL SVCS INC | 605 | $13 | 0.0% | $20.03 | -12.7% | COM | 12479G101 |
| OVBC | OHIO VY BANC CORP | 572 | $13 | 0.0% | $37.20 | -32.6% | COM | 677719106 |
| RYZ | RYERSON HLDG CORP | 2,237 | $13 | 0.0% | $9.16 | -46.0% | COM | 783754104 |
| NYT | NEW YORK TIMES CO | 300 | $13 | 0.0% | $31.14 | +10.6% | Put | 650111107 |
| SSSS | SURO CAPITAL CORP | 1,504 | $13 | 0.0% | $6.69 | 0.0% | COM NEW | 86887Q109 |
| — | COUPA SOFTWARE INC | 7,000 | $13 | 0.0% | $1.86 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| CLOU | GLOBAL X FDS | 600 | $13 | 0.0% | $20.72 | — | CLOUD COMPUTNG | 37954Y442 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 750 | $13 | 0.0% | $21.06 | — | COM | 55608D101 |
| — | CATALYST BIOSCIENCES INC | 2,294 | $13 | 0.0% | $5.67 | — | COM NEW | 14888D208 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 450 | $13 | 0.0% | $20.10 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PZENA INVESTMENT MGMT INC | 2,382 | $13 | 0.0% | $7.87 | — | CLASS A | 74731Q103 |
| — | GOLAR LNG PARTNERS LP | 5,058 | $13 | 0.0% | $3.33 | — | COM UNIT LPI | Y2745C102 |
| — | COUNTY BANCORP INC | 610 | $13 | 0.0% | $18.87 | — | COM | 221907108 |
| CSIQ | CANADIAN SOLAR INC | 700 | $13 | 0.0% | $17.60 | +1.1% | COM | 136635109 |
| HZO | MARINEMAX INC | 600 | $13 | 0.0% | $20.25 | -18.8% | Call | 567908108 |
| — | J P MORGAN EXCHANGE-TRADED F | 566 | $13 | 0.0% | $21.81 | — | BETABULDR DEVE | 46641Q688 |
| MTW | MANITOWOC CO INC | 1,200 | $13 | 0.0% | $18.94 | -50.0% | Call | 563571405 |
| — | GULFPORT ENERGY CORP | 11,600 | $13 | 0.0% | $5.23 | — | Put | 402635304 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 832 | $13 | 0.0% | $18.21 | — | FST TR GLB FD | 33739H101 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 988 | $13 | 0.0% | $19.41 | -31.3% | COM | 671807105 |
| NUBD | NUSHARES ETF TR | 476 | $13 | 0.0% | $24.84 | — | NUVEEN ESG US | 67092P870 |
| — | FEDERATED HERMES PREM MUNI I | 1,000 | $13 | 0.0% | $13.14 | — | COM | 31423P108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,022 | $13 | 0.0% | $13.89 | — | COM | 670682103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,100 | $13 | 0.0% | $11.41 | — | COM | 27827Y109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,987 | $13 | 0.0% | $6.48 | -31.1% | COM | 911460103 |
| PLBC | PLUMAS BANCORP | 599 | $13 | 0.0% | $20.26 | -4.5% | COM | 729273102 |
| — | ACACIA COMMUNICATIONS INC | 200 | $13 | 0.0% | $66.36 | — | Call | 00401C108 |
| — | APTINYX INC | 3,181 | $13 | 0.0% | $2.80 | — | COM | 03836N103 |
| — | COHERENT INC | 100 | $13 | 0.0% | $133.36 | — | Put | 192479103 |
| CHMG | CHEMUNG FINL CORP | 491 | $13 | 0.0% | $32.63 | -31.1% | COM | 164024101 |
| FCCO | FIRST CMNTY CORP S C | 875 | $13 | 0.0% | $14.25 | -10.5% | COM | 319835104 |
| — | NUVEEN SELECT TAX FREE INCOM | 784 | $13 | 0.0% | $15.71 | — | SH BEN INT | 67063X100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,837 | $13 | 0.0% | $4.63 | 0.0% | COM | 76129W105 |
| — | ACELRX PHARMACEUTICALS INC | 10,509 | $13 | 0.0% | $2.10 | — | COM | 00444T100 |
| — | ENZO BIOCHEM INC | 5,823 | $13 | 0.0% | $4.75 | — | COM | 294100102 |
| — | NUVEEN SR INCOME FD | 2,626 | $12 | 0.0% | $4.22 | — | COM | 67067Y104 |
| — | BGC PARTNERS INC | 4,400 | $12 | 0.0% | $7.01 | — | Put | 05541T101 |
| OPBK | OP BANCORP | 1,714 | $12 | 0.0% | $10.65 | -36.8% | COM | 67109R109 |
| — | REVLON INC | 1,220 | $12 | 0.0% | $15.71 | — | CL A NEW | 761525609 |
| SCHZ | SCHWAB STRATEGIC TR | 205 | $12 | 0.0% | $53.54 | — | US AGGREGATE B | 808524839 |
| — | SCORPIO BULKERS INC | 788 | $12 | 0.0% | $15.23 | — | COM | Y7546A130 |
| — | CEDAR REALTY TRUST INC | 12,455 | $12 | 0.0% | $4.63 | — | COM NEW | 150602209 |
| — | YRC WORLDWIDE INC | 6,450 | $12 | 0.0% | $4.62 | — | COM PAR $.01 | 984249607 |
| EVC | ENTRAVISION COMMUNICATIONS C | 8,625 | $12 | 0.0% | $2.62 | -56.3% | CL A | 29382R107 |
| — | MONTAGE RES CORP | 2,943 | $12 | 0.0% | $7.09 | — | COM | 61179L100 |
| — | PLAYAGS INC | 3,526 | $12 | 0.0% | $13.60 | — | COM | 72814N104 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 12,000 | $12 | 0.0% | $1.00 | — | MTNF 6/0 | 17324XC24 |
| — | EATON VANCE HIGH INCOME 2021 | 1,268 | $12 | 0.0% | $8.68 | — | COM SH BEN INT | 27829W101 |
| — | RECRO PHARMA INC | 2,645 | $12 | 0.0% | $9.94 | — | COM | 75629F109 |
| XTN | SPDR SER TR | 224 | $12 | 0.0% | $62.73 | — | S&P TRANSN ETF | 78464A532 |
| CBAN | COLONY BANKCORP INC | 1,007 | $12 | 0.0% | $12.66 | -23.8% | COM | 19623P101 |
| — | INVESCO MUN TR | 1,000 | $12 | 0.0% | $12.54 | — | COM | 46131J103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 267 | $12 | 0.0% | $53.83 | — | GLB EX US ETF | 922042676 |
| MNSB | MAINSTREET BANCSHARES INC | 945 | $12 | 0.0% | $19.97 | -35.5% | COM | 56064Y100 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,310 | $12 | 0.0% | $14.00 | — | COM | 003057106 |
| SUSB | ISHARES TR | 468 | $12 | 0.0% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| CRK | COMSTOCK RES INC | 2,664 | $12 | 0.0% | $6.25 | -9.4% | COM | 205768302 |
| — | TYME TECHNOLOGIES INC | 9,140 | $12 | 0.0% | $2.52 | — | COM | 90238J103 |
| — | PFSWEB INC | 1,871 | $12 | 0.0% | $6.41 | — | COM NEW | 717098206 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,050 | $12 | 0.0% | $16.29 | — | COM | 47804L102 |
| — | LIBERTY ALL STAR EQUITY FD | 2,154 | $12 | 0.0% | $6.43 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 916 | $12 | 0.0% | $13.18 | — | COM | 09254P108 |
| — | WESTPORT FUEL SYSTEMS INC | 10,100 | $12 | 0.0% | $2.28 | — | Call | 960908309 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,445 | $12 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| — | ADVISORSHARES TR | 241 | $12 | 0.0% | $49.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | GENPREX INC | 3,918 | $12 | 0.0% | $2.91 | — | COM | 372446104 |
| — | CONTRAFECT CORP | 1,854 | $12 | 0.0% | $6.22 | — | COM NEW | 212326300 |
| RIGS | ALPS ETF TR | 500 | $12 | 0.0% | $25.08 | — | RIVRFRNT STR INC | 00162Q783 |
| SLRC | SOLAR CAP LTD | 760 | $12 | 0.0% | $7.56 | +13.6% | COM | 83413U100 |
| EML | EASTERN CO | 699 | $12 | 0.0% | $23.89 | -31.7% | COM | 276317104 |
| — | AGROFRESH SOLUTIONS INC | 3,796 | $12 | 0.0% | $3.09 | — | COM | 00856G109 |
| DLTH | DULUTH HLDGS INC | 1,632 | $12 | 0.0% | $10.25 | -50.2% | COM CL B | 26443V101 |
| — | GOLAR LNG PARTNERS LP | 4,800 | $12 | 0.0% | $3.33 | — | Call | Y2745C102 |
| FUNC | FIRST UTD CORP | 872 | $12 | 0.0% | $16.75 | -30.7% | COM | 33741H107 |
| DBP | POWERSHARES DB MULTI-SECTOR | 255 | $12 | 0.0% | $36.68 | — | PRECIOUS METAL | 46140H502 |
| GOLD | A MARK PRECIOUS METALS INC | 632 | $12 | 0.0% | $7.89 | 0.0% | COM | 00181T107 |
| — | MUSTANG BIO INC | 3,839 | $12 | 0.0% | $4.08 | — | COM | 62818Q104 |
| DGS | WISDOMTREE TR | 308 | $12 | 0.0% | $44.61 | — | EMG MKTS SMCAP | 97717W281 |
| — | HUAMI CORP | 1,000 | $12 | 0.0% | $12.00 | — | SPONSORED ADS | 44331K103 |
| — | TIVITY HEALTH INC | 1,050 | $12 | 0.0% | $18.80 | — | Put | 88870R102 |
| CNTGF | CENTOGENE N V | 533 | $12 | 0.0% | $12.67 | +48.1% | COM | N1976T109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 800 | $12 | 0.0% | $14.73 | — | COM | 338480106 |
| TWI | TITAN INTL INC ILL | 7,275 | $11 | 0.0% | $7.17 | -81.3% | COM | 88830M102 |
| LARK | LANDMARK BANCORP INC | 449 | $11 | 0.0% | $19.12 | +0.6% | COM | 51504L107 |
| LCUT | LIFETIME BRANDS INC | 1,709 | $11 | 0.0% | $9.48 | -51.1% | COM | 53222Q103 |
| — | PENNSYLVANIA REAL ESTATE INV | 8,442 | $11 | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| CANE | TEUCRIUM COMMODITY TR | 2,000 | $11 | 0.0% | $7.43 | — | SUGAR FD | 88166A409 |
| UMC | UNITED MICROELECTRONICS CORP | 4,177 | $11 | 0.0% | $2.54 | — | SPON ADR NEW | 910873405 |
| MKSI | MKS INSTRS INC | 100 | $11 | 0.0% | $93.37 | +2.1% | Put | 55306N104 |
| — | MARLIN BUSINESS SVCS CORP | 1,265 | $11 | 0.0% | $20.36 | — | COM | 571157106 |
| — | ETF MANAGERS GROUP COMMODITY | 1,459 | $11 | 0.0% | $7.54 | — | BREAKWAVE DRY | 26923H200 |
| — | RIVERNORTH OPPORTUNITIES FD | 716 | $11 | 0.0% | $14.04 | — | COM | 76881Y109 |
| — | GABELLI HLTHCARE & WELLNESS | 1,130 | $11 | 0.0% | $9.80 | — | SHS | 36246K103 |
| FRI | FIRST TR S&P REIT INDEX FD | 510 | $11 | 0.0% | $21.03 | — | COM | 33734G108 |
| — | WAYFAIR INC | 6,000 | $11 | 0.0% | $0.77 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | SINCLAIR BROADCAST GROUP INC | 600 | $11 | 0.0% | $21.65 | — | Put | 829226109 |
| MYFW | FIRST WESTN FINL INC | 762 | $11 | 0.0% | $14.13 | -5.2% | COM | 33751L105 |
| — | WESTERN AST INFL LKD OPP & I | 1,079 | $11 | 0.0% | $10.82 | — | COM | 95766R104 |
| — | STARTEK INC | 2,182 | $11 | 0.0% | $6.90 | — | COM | 85569C107 |
| — | TEEKAY TANKERS LTD | 878 | $11 | 0.0% | $23.41 | — | CL A | Y8565N300 |
| — | WELLS FARGO MULTI SECTOR INC | 1,000 | $11 | 0.0% | $12.38 | — | COM | 94987D101 |
| — | ONCOCYTE CORP | 5,822 | $11 | 0.0% | $2.65 | — | COM | 68235C107 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,559 | $11 | 0.0% | $12.83 | — | COM PAR $.0001 2 | 503459604 |
| — | INVESCO SR INCOME TR | 3,045 | $11 | 0.0% | $4.25 | — | COM | 46131H107 |
| — | DONNELLEY R R & SONS CO | 9,313 | $11 | 0.0% | $4.70 | — | COM | 257867200 |
| — | LEVEL ONE BANCORP INC | 664 | $11 | 0.0% | $22.98 | — | COM | 52730D208 |
| XTL | SPDR SER TR | 157 | $11 | 0.0% | $69.33 | — | S&P TELECOM | 78464A540 |
| — | CASPER SLEEP INC | 1,211 | $11 | 0.0% | $4.18 | — | COM | 147626105 |
| — | SITE CENTERS CORP | 1,400 | $11 | 0.0% | $7.37 | — | Put | 82981J109 |
| — | YRC WORLDWIDE INC | 5,800 | $11 | 0.0% | $4.62 | — | Put | 984249607 |
| — | CHECKPOINT THERAPEUTICS INC | 5,416 | $11 | 0.0% | $1.93 | — | COM | 162828107 |
| PNR | PENTAIR PLC | 300 | $11 | 0.0% | $34.83 | -6.3% | Put | G7S00T104 |
| — | CONTAINER STORE GROUP INC | 3,483 | $11 | 0.0% | $5.01 | — | COM | 210751103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 243 | $11 | 0.0% | $16.96 | -26.9% | COM | 33621E109 |
| NNVC | NANOVIRICIDES INC | 1,478 | $11 | 0.0% | $6.95 | 0.0% | COM | 630087302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100 | $11 | 0.0% | $112.06 | — | Call | 82669G104 |
| NC | NACCO INDS INC | 475 | $11 | 0.0% | $33.48 | -30.7% | CL A | 629579103 |
| PROV | PROVIDENT FINL HLDGS INC | 788 | $11 | 0.0% | $20.52 | -36.4% | COM | 743868101 |
| — | STANDARD AVB FINL CORP | 480 | $11 | 0.0% | $21.90 | — | COM | 85303B100 |
| — | LIQTECH INTL INC | 2,000 | $11 | 0.0% | $4.44 | — | COM | 53632A201 |
| PEBK | PEOPLES BANCORP N C INC | 601 | $11 | 0.0% | $28.34 | -37.3% | COM | 710577107 |
| — | CENTRAL SECS CORP | 381 | $11 | 0.0% | $25.88 | — | COM | 155123102 |
| BSVN | BANK7 CORP | 1,000 | $11 | 0.0% | $14.01 | -43.4% | COM | 06652N107 |
| SPTM | SPDR SER TR | 278 | $11 | 0.0% | $33.53 | — | PORTFOLI S&P1500 | 78464A805 |
| CBNK | CAPITAL BANCORP INC MD | 1,053 | $11 | 0.0% | $12.39 | -18.0% | COM | 139737100 |
| EWI | ISHARES INC | 449 | $11 | 0.0% | $21.78 | — | MSCI ITALY ETF | 46434G830 |
| JNUG | DIREXION SHS ETF TR | 100 | $11 | 0.0% | — | — | Put | 25460G831 |
| SPMD | SPDR SER TR | 358 | $11 | 0.0% | $35.85 | — | PORTFOLIO S&P400 | 78464A847 |
| KEP | KOREA ELECTRIC PWR | 1,371 | $11 | 0.0% | $13.28 | — | SPONSORED ADR | 500631106 |
| IPAC | ISHARES TR | 209 | $11 | 0.0% | $56.71 | — | CORE MSCI PAC | 46434V696 |
| ARKW | ARK ETF TR | 125 | $11 | 0.0% | $51.08 | — | NEXT GNRTN INTER | 00214Q401 |
| — | AKERNA CORP | 1,184 | $10 | 0.0% | $8.45 | — | COM | 00973W102 |
| LPL | LG DISPLAY CO LTD | 2,038 | $10 | 0.0% | $5.23 | — | SPONS ADR REP | 50186V102 |
| — | CERECOR INC | 3,942 | $10 | 0.0% | $4.75 | — | COM | 15671L109 |
| MLP | MAUI LD & PINEAPPLE INC | 923 | $10 | 0.0% | $11.89 | -11.8% | COM | 577345101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 227 | $10 | 0.0% | $55.60 | — | JAPAN ALPHADEX | 33737J158 |
| BH | BIGLARI HLDGS INC | 146 | $10 | 0.0% | $106.84 | -39.8% | COM STK CL B | 08986R309 |
| — | OBSEVA SA | 1,700 | $10 | 0.0% | $5.88 | — | COM | H5861P103 |
| — | MCEWEN MNG INC | 10,300 | $10 | 0.0% | $1.24 | — | Put | 58039P107 |
| GURU | GLOBAL X FDS | 300 | $10 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| — | RANDOLPH BANCORP INC | 1,025 | $10 | 0.0% | $9.76 | — | COM | 752378109 |
| SUZ | SUZANO S A | 1,498 | $10 | 0.0% | $15.92 | — | SPON ADS | 86959K105 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,123 | $10 | 0.0% | $6.56 | — | COM | 717224109 |
| VALPQ | VALARIS PLC | 15,850 | $10 | 0.0% | $6.21 | — | Put | G9402V109 |
| NATR | NATURES SUNSHINE PRODS INC | 1,106 | $10 | 0.0% | $8.97 | -8.2% | COM | 639027101 |
| SLYV | SPDR SER TR | 200 | $10 | 0.0% | $65.73 | — | S&P 600 SMCP VAL | 78464A300 |
| QYLD | GLOBAL X FDS | 468 | $10 | 0.0% | $19.87 | — | NASDAQ 100 COVER | 37954Y483 |
| MRBK | MERIDIAN BK PAOLI PA | 654 | $10 | 0.0% | $6.01 | -2.3% | COM | 58958P104 |
| MPV | BARINGS PARTN INVS | 812 | $10 | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| DOV | DOVER CORP | 100 | $10 | 0.0% | $85.56 | +0.0% | Call | 260003108 |
| — | PALATIN TECHNOLOGIES INC | 20,036 | $10 | 0.0% | $0.76 | — | COM PAR $ .01 | 696077403 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 10,000 | $10 | 0.0% | $1.00 | — | MTNF 5/0 | 17324XF39 |
| PFFR | ETFIS SER TR I | 500 | $10 | 0.0% | $26.00 | — | INFRACP REIT PFD | 26923G400 |
| CXSE | WISDOMTREE TR | 100 | $10 | 0.0% | $77.84 | — | CHINADIV EX FI | 97717X719 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 993 | $10 | 0.0% | $2.76 | — | SPONDS ADR | 00653A107 |
| CODA | CODA OCTOPUS GROUP INC | 1,982 | $10 | 0.0% | $11.38 | -53.7% | COM NEW | 19188U206 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 1,000 | $10 | 0.0% | $15.00 | — | COM SHS | 33740D107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 575 | $10 | 0.0% | $15.20 | — | COM SBI | 40167F101 |
| — | BITAUTO HLDGS LTD | 600 | $10 | 0.0% | $17.04 | — | Put | 091727107 |
| — | GENERAL FIN CORP DEL | 1,528 | $10 | 0.0% | $10.03 | — | COM | 369822101 |
| — | SOLENO THERAPEUTICS INC | 4,372 | $10 | 0.0% | $2.29 | — | COM NEW | 834203200 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,632 | $10 | 0.0% | $8.99 | -59.9% | COM | 68621F102 |
| GAMI | GAMCO INVS INC | 764 | $10 | 0.0% | $15.82 | -39.5% | CL A COM | 361438104 |
| — | MACQUARIE / FIRST TR GLOBAL | 1,300 | $10 | 0.0% | $10.84 | — | COM | 55607W100 |
| — | QEP RESOURCES INC | 7,500 | $10 | 0.0% | $6.38 | — | Put | 74733V100 |
| — | EVELO BIOSCIENCES INC | 2,073 | $10 | 0.0% | $8.34 | — | COM | 299734103 |
| — | MESOBLAST LTD | 900 | $10 | 0.0% | $11.11 | — | SPONS ADR | 590717104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,000 | $10 | 0.0% | $0.88 | — | NOTE 2.250% 6/0 | 049164BH8 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,200 | $10 | 0.0% | $4.95 | -19.4% | Put | 09058V103 |
| XPHTX | PIONEER HIGH INCOME TR | 1,400 | $10 | 0.0% | $9.63 | — | COM | 72369H106 |
| ITM | VANECK VECTORS ETF TR | 200 | $10 | 0.0% | $47.36 | — | AMT FREE INT ETF | 92189H201 |
| SAVA | CASSAVA SCIENCES INC | 3,210 | $10 | 0.0% | $4.73 | -4.1% | COM | 14817C107 |
| RPRX | ROYALTY PHARMA PLC | 200 | $10 | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| EXTR | EXTREME NETWORKS INC | 2,300 | $10 | 0.0% | $6.10 | -42.2% | Call | 30226D106 |
| — | FLUENT INC | 5,589 | $10 | 0.0% | $2.48 | — | COM | 34380C102 |
| COPX | GLOBAL X FDS | 500 | $9 | 0.0% | $12.00 | — | GLOBAL X COPPER | 37954Y830 |
| — | MAJESCO | 1,105 | $9 | 0.0% | $6.72 | — | COM | 56068V102 |
| — | TRILLIUM THERAPEUTICS INC | 1,100 | $9 | 0.0% | $8.18 | — | COM NEW | 89620X506 |
| — | TEEKAY LNG PARTNERS L P | 735 | $9 | 0.0% | $10.69 | — | PRTNRSP UNITS | Y8564M105 |
| — | ABRAXAS PETE CORP | 37,483 | $9 | 0.0% | $1.43 | — | COM | 003830106 |
| — | AVEO PHARMACEUTICALS INC | 1,786 | $9 | 0.0% | $5.04 | — | COM NEW | 053588307 |
| — | ZAGG INC | 2,800 | $9 | 0.0% | $12.30 | — | Put | 98884U108 |
| MILN | GLOBAL X FDS | 325 | $9 | 0.0% | $24.62 | — | MILL THEMC ETF | 37954Y764 |
| NMRD | NEMAURA MED INC | 925 | $9 | 0.0% | $7.14 | 0.0% | COM NEW | 640442208 |
| — | COLUMBIA SELIGM PREM TECH GR | 400 | $9 | 0.0% | $17.50 | — | COM | 19842X109 |
| GCBC | GREENE COUNTY BANCORP INC | 422 | $9 | 0.0% | $13.27 | -23.0% | COM | 394357107 |
| SCHC | SCHWAB STRATEGIC TR | 300 | $9 | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| — | AVENUE THERAPEUTICS INC | 845 | $9 | 0.0% | $8.96 | — | COM NEW | 05360L205 |
| GUNR | FLEXSHARES TR | 330 | $9 | 0.0% | $30.21 | — | MORNSTAR UPSTR | 33939L407 |
| — | ISHARES TR | 155 | $9 | 0.0% | $64.52 | — | MIN VOL JAPN ETF | 46434V712 |
| MLSS | MILESTONE SCIENTIFIC INC | 4,823 | $9 | 0.0% | $1.83 | 0.0% | COM NEW | 59935P209 |
| — | MILLENDO THERAPEUTICS INC | 4,988 | $9 | 0.0% | $6.12 | — | COM | 60040X103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 917 | $9 | 0.0% | $8.52 | 0.0% | COM NEW | 15870P307 |
| — | EVOLENT HEALTH INC | 10,000 | $9 | 0.0% | $0.98 | — | NOTE 2.000%12/0 | 30050BAB7 |
| MG | MISTRAS GROUP INC | 2,183 | $9 | 0.0% | $16.09 | -74.3% | COM | 60649T107 |
| — | VENUS CONCEPT INC | 2,449 | $9 | 0.0% | $3.58 | — | COM | 92332W105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 543 | $9 | 0.0% | $15.97 | — | SH BEN INT | 67062F100 |
| DTH | WISDOMTREE TR | 270 | $9 | 0.0% | $42.70 | — | ITL HIGH DIV FD | 97717W802 |
| — | PROVIDENT BANCORP INC | 1,121 | $9 | 0.0% | $11.33 | — | COM NEW | 74383L105 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,000 | $9 | 0.0% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ATLANTICA SUSTAINABLE INFR P | 300 | $9 | 0.0% | $23.23 | — | Call | G0751N103 |
| AL | AIR LEASE CORP | 300 | $9 | 0.0% | $26.64 | -9.3% | Put | 00912X302 |
| CRNT | CERAGON NETWORKS LTD | 4,024 | $9 | 0.0% | $1.99 | +5.8% | ORD | M22013102 |
| WLFC | WILLIS LEASE FINANCE CORP | 382 | $9 | 0.0% | $33.09 | -35.4% | COM | 970646105 |
| — | PROFESSIONAL HLDG CORP | 628 | $9 | 0.0% | $15.89 | — | CL A COM | 743139107 |
| TELA | TELA BIO INC | 722 | $9 | 0.0% | $13.31 | -1.3% | COM | 872381108 |
| — | BLACKROCK INCOME TR INC | 1,459 | $9 | 0.0% | $5.92 | — | COM | 09247F100 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,465 | $9 | 0.0% | $2.31 | — | COM | 224916106 |
| PXF | INVESCO EXCH TRADED FD TR II | 262 | $9 | 0.0% | $34.16 | — | FTSE RAFI DEV | 46138E743 |
| — | AG MTG INVT TR INC | 2,781 | $9 | 0.0% | $11.71 | — | COM | 001228105 |
| — | CHINA ONLINE ED GROUP | 334 | $9 | 0.0% | $26.95 | — | SPONSORED ADR | 16954L105 |
| TRAK | PARK CITY GROUP INC | 2,014 | $9 | 0.0% | $4.84 | -0.3% | COM NEW | 700215304 |
| SPYD | SPDR SER TR | 338 | $9 | 0.0% | $36.07 | — | PRTFLO S&P500 HI | 78468R788 |
| — | MARRONE BIO INNOVATIONS INC | 8,109 | $9 | 0.0% | $1.39 | — | COM | 57165B106 |
| MTLS | MATERIALISE NV | 401 | $9 | 0.0% | $18.96 | — | SPONSORED ADS | 57667T100 |
| — | CALYXT INC | 1,741 | $9 | 0.0% | $8.30 | — | COM | 13173L107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,090 | $9 | 0.0% | $15.86 | — | COM | 722011103 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,707 | $9 | 0.0% | $7.38 | — | COM | 98986X109 |
| REI | RING ENERGY INC | 7,712 | $9 | 0.0% | $4.62 | -78.8% | COM | 76680V108 |
| — | MORGAN STANLEY INDIA INVT FD | 550 | $9 | 0.0% | $25.99 | — | COM | 61745C105 |
| WIT | WIPRO LTD | 2,785 | $9 | 0.0% | $5.48 | — | SPON ADR 1 SH | 97651M109 |
| — | PACIRA BIOSCIENCES | 7,000 | $8 | 0.0% | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| EDAP | EDAP TMS S A | 3,008 | $8 | 0.0% | $3.17 | — | SPONSORED ADR | 268311107 |
| — | MARRIOTT VACTINS WORLDWID CO | 9,000 | $8 | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | EARTHSTONE ENERGY INC | 2,832 | $8 | 0.0% | $6.10 | — | CL A | 27032D304 |
| — | MARKER THERAPEUTICS INC | 3,786 | $8 | 0.0% | $3.29 | — | COM | 57055L107 |
| — | ADAMS RES & ENERGY INC | 282 | $8 | 0.0% | $23.38 | — | COM NEW | 006351308 |
| PSCM | INVESCO EXCHANGE-TRADED FD T | 200 | $8 | 0.0% | $52.63 | — | S&P SMLCP MATL | 46138G201 |
| DVYA | ISHARES INC | 253 | $8 | 0.0% | $49.02 | — | ASIA/PAC DIV ETF | 464286293 |
| — | J P MORGAN EXCHANGE-TRADED F | 358 | $8 | 0.0% | $21.05 | — | BETABULDRS CDA | 46641Q696 |
| — | THERAVANCE INC | 8,000 | $8 | 0.0% | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | STERLING BANCORP INC | 2,202 | $8 | 0.0% | $9.24 | — | COM | 85917W102 |
| — | LIMESTONE BANCORP INC | 644 | $8 | 0.0% | $12.42 | — | COM | 53262L105 |
| PAMT | P A M TRANSN SVCS INC | 255 | $8 | 0.0% | $12.04 | -30.7% | COM | 693149106 |
| SCI | SERVICE CORP INTL | 200 | $8 | 0.0% | $42.94 | -10.6% | Put | 817565104 |
| GIII | G III APPAREL GROUP LTD | 600 | $8 | 0.0% | $19.78 | -44.3% | Put | 36237H101 |
| — | HI-CRUSH PARTNERS LP | 52,248 | $8 | 0.0% | $1.92 | — | COM | 428337109 |
| — | WESTERN ASSET INTER MUNI FD | 929 | $8 | 0.0% | $9.45 | — | COM | 958435109 |
| — | 89BIO INC | 415 | $8 | 0.0% | $25.38 | — | COM | 282559103 |
| — | NUVEEN SELECT TAX FREE INCOM | 567 | $8 | 0.0% | $14.73 | — | SH BEN INT | 67063C106 |
| — | GOODRICH PETE CORP | 1,169 | $8 | 0.0% | $12.62 | — | COM PAR | 382410843 |
| OII | OCEANEERING INTL INC | 1,200 | $8 | 0.0% | $13.15 | -59.9% | Call | 675232102 |
| TARA | PROTARA THERAPEUTICS INC | 258 | $8 | 0.0% | $30.96 | 0.0% | COM STK | 74365U107 |
| — | DENBURY RES INC | 29,500 | $8 | 0.0% | $2.02 | — | Call | 247916208 |
| SCHA | SCHWAB STRATEGIC TR | 120 | $8 | 0.0% | $67.41 | — | US SML CAP ETF | 808524607 |
| — | YRC WORLDWIDE INC | 4,300 | $8 | 0.0% | $4.62 | — | Call | 984249607 |
| — | ENOCHIAN BIOSCIENCES INC | 1,867 | $8 | 0.0% | $4.47 | — | COM | 29350E104 |
| XNET | XUNLEI LTD | 2,400 | $8 | 0.0% | $3.28 | — | Put | 98419E108 |
| TDTT | FLEXSHARES TR | 322 | $8 | 0.0% | $24.51 | — | IBOXX 3R TARGT | 33939L506 |
| — | STONE HBR EMERGING MKTS INCO | 1,089 | $8 | 0.0% | $14.44 | — | COM | 86164T107 |
| SB | SAFE BULKERS INC | 6,841 | $8 | 0.0% | $2.28 | -52.0% | COM | Y7388L103 |
| — | CHEMBIO DIAGNOSTICS INC | 2,514 | $8 | 0.0% | $3.18 | — | COM NEW | 163572209 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,049 | $8 | 0.0% | $10.51 | -41.6% | COM | 578605107 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 207 | $8 | 0.0% | $47.96 | — | COM | 33736N101 |
| — | PROSHARES TR | 650 | $8 | 0.0% | $20.00 | — | ULTSHT FINLS NEW | 74347B748 |
| GRTX | GALERA THERAPEUTICS INC | 1,123 | $8 | 0.0% | $11.60 | -8.5% | COM | 36338D108 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 339 | $8 | 0.0% | $33.32 | — | ASIA EX JAPAN | 33737J109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 645 | $8 | 0.0% | $12.39 | — | COM | 09254C107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,912 | $8 | 0.0% | $0.49 | — | COM NEW | 63937X202 |
| XGN | EXAGEN INC | 645 | $8 | 0.0% | $18.45 | -26.7% | COM | 30068X103 |
| INGR | INGREDION INC | 100 | $8 | 0.0% | $97.09 | -15.7% | Put | 457187102 |
| — | LYRA THERAPEUTICS INC | 723 | $8 | 0.0% | $11.07 | — | COM | 55234L105 |
| — | SILVERBOW RES INC | 2,274 | $7 | 0.0% | $13.93 | — | COM | 82836G102 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,276 | $7 | 0.0% | $9.53 | — | SPONSORED ADS B | 893870204 |
| ARKG | ARK ETF TR | 135 | $7 | 0.0% | $26.03 | — | GENOMIC REV ETF | 00214Q302 |
| VYX | NCR CORP NEW | 400 | $7 | 0.0% | $16.66 | -31.2% | Put | 62886E108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,550 | $7 | 0.0% | $10.11 | — | COM | 48661E108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,000 | $7 | 0.0% | $1.54 | — | Call | 573331105 |
| SNFCA | SECURITY NATL FINL CORP | 1,094 | $7 | 0.0% | $4.65 | +0.0% | CL A NEW | 814785309 |
| OPRA | OPERA LTD | 800 | $7 | 0.0% | $9.56 | — | SPONSORED ADS | 68373M107 |
| EWX | SPDR INDEX SHS FDS | 175 | $7 | 0.0% | $33.13 | — | S&P EMKTSC ETF | 78463X756 |
| — | SIERRA WIRELESS INC | 800 | $7 | 0.0% | $6.12 | — | Put | 826516106 |
| — | EXPRESS INC | 4,800 | $7 | 0.0% | $3.59 | — | Call | 30219E103 |
| — | MICHAELS COS INC | 1,000 | $7 | 0.0% | $9.28 | — | Call | 59408Q106 |
| — | PIMCO INCOME OPPORTUNITY FD | 325 | $7 | 0.0% | $27.91 | — | COM | 72202B100 |
| — | RIGEL PHARMACEUTICALS INC | 3,900 | $7 | 0.0% | $2.73 | — | Call | 766559603 |
| USL | UNITED STS 12 MONTH OIL FD L | 500 | $7 | 0.0% | $14.00 | — | UNIT BEN INT | 91288V103 |
| — | VEDANTA LTD | 1,231 | $7 | 0.0% | $5.72 | — | SPONSORED ADR | 92242Y100 |
| FGBI | FIRST GTY BANCSHARES INC | 570 | $7 | 0.0% | $14.84 | -35.1% | COM | 32043P106 |
| HOV | HOVNANIAN ENTERPRISES INC | 318 | $7 | 0.0% | $16.26 | -6.9% | CL A NEW | 442487401 |
| — | ATLAS CORP | 976 | $7 | 0.0% | $6.90 | — | SHS | Y0436Q109 |
| — | NESCO HLDGS INC | 1,735 | $7 | 0.0% | $3.86 | — | COM | 64083J104 |
| DBJP | DBX ETF TR | 176 | $7 | 0.0% | $36.26 | — | XTRACK MSCI JAPN | 233051507 |
| — | INVESCO CALIF MUN INCOME TR | 468 | $7 | 0.0% | $15.36 | — | COM | 46132P108 |
| — | LENDINGTREE INC NEW | 5,000 | $7 | 0.0% | $1.64 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| ULBI | ULTRALIFE CORP | 1,046 | $7 | 0.0% | $6.84 | +6.9% | COM | 903899102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 65 | $7 | 0.0% | $126.17 | — | S&P SML600 GWT | 46137V175 |
| — | GLOBALSTAR INC | 21,600 | $7 | 0.0% | $0.32 | — | Call | 378973408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 122 | $7 | 0.0% | $53.28 | — | TCW OPPORTUNIS | 33740F805 |
| PFXF | VANECK VECTORS ETF TR | 363 | $7 | 0.0% | $20.06 | — | PFD SECS EX FINL | 92189F429 |
| BSBK | BOGOTA FINL CORP | 803 | $7 | 0.0% | $9.86 | -15.0% | COM | 097235105 |
| DBI | DESIGNER BRANDS INC | 1,000 | $7 | 0.0% | $15.91 | -66.1% | Put | 250565108 |
| — | WASHINGTON PRIME GROUP NEW | 7,800 | $7 | 0.0% | $7.10 | — | Put | 93964W108 |
| FLXS | FLEXSTEEL INDS INC | 589 | $7 | 0.0% | $23.82 | -62.9% | COM | 339382103 |
| — | DELMAR BANCORP | 1,135 | $7 | 0.0% | $6.17 | — | COM NEW | 247035207 |
| ICMB | INVESTCORP CR MGMT BDC INC | 2,000 | $7 | 0.0% | $6.02 | -36.1% | COM | 46090R104 |
| — | VIRTUS TOTAL RETURN FUND INC | 863 | $7 | 0.0% | $11.51 | — | COM | 92835W107 |
| — | AMPIO PHARMACEUTICALS INC | 11,500 | $7 | 0.0% | $1.19 | — | COM | 03209T109 |
| — | AXCELLA HEALTH INC | 1,213 | $7 | 0.0% | $3.77 | — | COM | 05454B105 |
| — | ALLIANZGI CONV INCOME FD | 1,705 | $7 | 0.0% | $6.38 | — | COM | 018828103 |
| — | HI-CRUSH PARTNERS LP | 49,000 | $7 | 0.0% | $1.92 | — | Put | 428337109 |
| ISRA | VANECK VECTORS ETF TR | 200 | $7 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 800 | $6 | 0.0% | $8.39 | — | COM NEW | 641876800 |
| IYZ | ISHARES TR | 200 | $6 | 0.0% | $29.53 | — | US TELECOM ETF | 464287713 |
| — | BP PRUDHOE BAY RTY TR | 1,700 | $6 | 0.0% | $5.39 | — | Put | 055630107 |
| — | QIWI PLC | 354 | $6 | 0.0% | $14.56 | — | SPON ADR REP B | 74735M108 |
| ATLC | ATLANTICUS HLDGS CORP | 620 | $6 | 0.0% | $11.71 | +13.6% | COM | 04914Y102 |
| ELA | ENVELA CORP | 1,045 | $6 | 0.0% | $3.66 | 0.0% | COM | 29402E102 |
| — | EYEPOINT PHARMACEUTICALS INC | 7,599 | $6 | 0.0% | $1.55 | — | COM | 30233G100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,351 | $6 | 0.0% | $5.18 | — | COM UNIT LTD | 866142102 |
| — | DONNELLEY R R & SONS CO | 5,000 | $6 | 0.0% | $4.70 | — | Put | 257867200 |
| — | CUSHING NEXTGEN INFRA INCM F | 200 | $6 | 0.0% | $30.00 | — | COM | 231647207 |
| — | CLEVELAND CLIFFS INC | 7,000 | $6 | 0.0% | $0.71 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | PLURISTEM THERAPEUTICS INC | 704 | $6 | 0.0% | $8.52 | — | COM NEW | 72940R300 |
| — | CELSION CORP | 1,700 | $6 | 0.0% | $3.53 | — | COM PAR NEW | 15117N503 |
| MLN | VANECK VECTORS ETF TR | 275 | $6 | 0.0% | $21.82 | — | AMT FREE LONG MU | 92189F536 |
| — | BELLEROPHON THERAPEUTICS INC | 469 | $6 | 0.0% | $12.79 | — | COM NEW | 078771300 |
| — | CLOUGH GLOBAL DIVID & INCOME | 700 | $6 | 0.0% | $8.57 | — | COM | 18913Y103 |
| WOOD | ISHARES TR | 115 | $6 | 0.0% | $77.65 | — | GL TIMB FORE ETF | 464288174 |
| — | INVESCO TR INVT GRADE MUNS | 500 | $6 | 0.0% | $13.16 | — | COM | 46131M106 |
| — | AVEO PHARMACEUTICALS INC | 1,200 | $6 | 0.0% | $5.04 | — | Call | 053588307 |
| — | SOLITON INC | 765 | $6 | 0.0% | $10.45 | — | COM | 834251100 |
| — | GREENLANE HLDGS INC | 1,568 | $6 | 0.0% | $2.96 | — | CL A | 395330103 |
| SIEB | SIEBERT FINL CORP | 1,200 | $6 | 0.0% | $10.31 | -38.8% | COM | 826176109 |
| — | INDEXIQ ETF TR | 350 | $6 | 0.0% | $20.18 | — | HDGD FTSE EURO | 45409B552 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,600 | $6 | 0.0% | $2.36 | -14.5% | Call | 184499101 |
| — | DIVIDEND & INCOME FD INC | 599 | $6 | 0.0% | $10.99 | — | COM NEW | 25538A204 |
| KRUS | KURA SUSHI USA INC | 454 | $6 | 0.0% | $21.37 | -33.0% | CL A COM | 501270102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 222 | $6 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| — | MAIDEN HOLDINGS LTD | 5,000 | $6 | 0.0% | $6.98 | — | SHS | G5753U112 |
| — | CBL & ASSOC PPTYS INC | 23,500 | $6 | 0.0% | $6.10 | — | Put | 124830100 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,600 | $6 | 0.0% | $2.36 | -14.5% | Put | 184499101 |
| UCO | PROSHARES TR II | 200 | $6 | 0.0% | $30.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | WISDOMTREE TR | 200 | $6 | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 200 | $6 | 0.0% | $27.17 | — | INDXX INOVTV ETF | 33741X201 |
| IDGT | ISHARES TR | 125 | $6 | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| — | OI SA | 5,692 | $6 | 0.0% | $2.74 | — | SPONSORED ADR NE | 670851500 |
| KBWB | INVESCO EXCH TRADED FD TR II | 164 | $6 | 0.0% | $51.45 | — | KBW BK ETF | 46138E628 |
| NEXT | NEXTDECADE CORP | 2,759 | $6 | 0.0% | $5.69 | -67.8% | COM | 65342K105 |
| IMUX | IMMUNIC INC | 507 | $6 | 0.0% | $10.32 | -1.4% | COM | 4525EP101 |
| ANIP | ANI PHARMACEUTICALS INC | 200 | $6 | 0.0% | $69.58 | -48.5% | Call | 00182C103 |
| — | HAPPINESS BIOTECH GROUP LTD | 2,000 | $6 | 0.0% | $4.50 | — | SHS | G4289N114 |
| — | GASLOG LTD | 2,092 | $6 | 0.0% | $15.77 | — | SHS | G37585109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 200 | $6 | 0.0% | $27.50 | — | DWA UTILS MUMT | 46137V795 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 130 | $6 | 0.0% | $56.80 | — | DWA CYCLICALS | 46137V803 |
| KODK | EASTMAN KODAK CO | 2,025 | $5 | 0.0% | $2.33 | 0.0% | COM NEW | 277461406 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 5,000 | $5 | 0.0% | $1.00 | — | MTNF 6.500% 9/2 | 17324XSP6 |
| — | GABELLI GLOBL UTIL & INCOME | 300 | $5 | 0.0% | $20.00 | — | COM SH BEN INT | 36242L105 |
| XXCHNXX | CHINA FD INC | 207 | $5 | 0.0% | $15.36 | — | COM | 169373107 |
| — | BLUEGREEN VACATIONS CORP | 861 | $5 | 0.0% | $10.82 | — | COM | 09629F108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 269 | $5 | 0.0% | $22.30 | — | SELECT FINL | 23908L108 |
| — | HOEGH LNG PARTNERS LP | 500 | $5 | 0.0% | $18.19 | — | COM UNIT LTD | Y3262R100 |
| CMBM | CAMBIUM NETWORKS CORP | 687 | $5 | 0.0% | $7.79 | -28.5% | SHS | G17766109 |
| — | HANCOCK JOHN INVT TR | 1,000 | $5 | 0.0% | $9.00 | — | TAX ADV GLB SH | 41013P749 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 979 | $5 | 0.0% | $5.11 | — | SPONSORED ADS | 92762J103 |
| CRESY | CRESUD S A C I F Y A | 1,793 | $5 | 0.0% | $13.43 | — | SPONSORED ADR | 226406106 |
| SWKH | SWK HLDGS CORP | 427 | $5 | 0.0% | $10.12 | -2.3% | COM NEW | 78501P203 |
| KOMP | SPDR SER TR | 143 | $5 | 0.0% | $34.97 | — | S&P KENSHO NEW | 78468R648 |
| — | BLUE APRON HLDGS INC | 450 | $5 | 0.0% | $6.61 | — | Call | 09523Q200 |
| — | PUTNAM MUN OPPORTUNITIES TR | 400 | $5 | 0.0% | $12.67 | — | SH BEN INT | 746922103 |
| — | OSI ETF TR | 150 | $5 | 0.0% | $30.62 | — | OSHARES US QUALT | 67110P407 |
| EWP | ISHARES INC | 202 | $5 | 0.0% | $31.71 | — | MSCI SPAIN ETF | 464286764 |
| — | SM ENERGY CO | 5,000 | $5 | 0.0% | $0.40 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| SNSR | GLOBAL X FDS | 219 | $5 | 0.0% | $22.83 | — | INTERNET OF THNG | 37954Y780 |
| — | COHBAR INC | 3,007 | $5 | 0.0% | $1.66 | — | COM | 19249J109 |
| — | 22ND CENTY GROUP INC | 6,100 | $5 | 0.0% | $2.34 | — | Call | 90137F103 |
| — | OCWEN FINL CORP | 7,500 | $5 | 0.0% | $1.88 | — | Put | 675746309 |
| — | REDHILL BIOPHARMA LTD | 800 | $5 | 0.0% | $6.25 | — | SPONSORED ADS | 757468103 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $5 | 0.0% | $14.23 | -77.4% | COM | 032037103 |
| — | HI-CRUSH PARTNERS LP | 35,900 | $5 | 0.0% | $1.92 | — | Call | 428337109 |
| AVNW | AVIAT NETWORKS INC | 300 | $5 | 0.0% | $6.88 | -9.4% | COM NEW | 05366Y201 |
| — | OASIS MIDSTREAM PARTNERS LP | 482 | $5 | 0.0% | $10.37 | — | COM UNITS REPS | 67420T206 |
| — | RESTORBIO INC | 2,220 | $5 | 0.0% | $3.30 | — | COM | 76133L103 |
| — | AVALON GLOBOCARE CORP | 2,707 | $5 | 0.0% | $2.37 | — | COM | 05344R104 |
| GORO | GOLD RESOURCE CORP | 1,100 | $5 | 0.0% | $4.80 | -19.7% | Put | 38068T105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,946 | $5 | 0.0% | $6.81 | -76.0% | COM | 03879J100 |
| — | INVESCO ACTIVELY MANAGED ETF | 125 | $5 | 0.0% | $40.00 | — | EMGRING MKTS50 | 46090C305 |
| — | BP PRUDHOE BAY RTY TR | 1,398 | $5 | 0.0% | $5.39 | — | UNIT BEN INT | 055630107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 528 | $5 | 0.0% | $9.89 | — | SPONSORED ADR | 20441A102 |
| — | SEACHANGE INTL INC | 3,592 | $5 | 0.0% | $3.72 | — | COM | 811699107 |
| RHI | ROBERT HALF INTL INC | 100 | $5 | 0.0% | $55.72 | -14.8% | Call | 770323103 |
| — | SCPHARMACEUTICALS INC | 704 | $5 | 0.0% | $7.35 | — | COM | 810648105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 160 | $5 | 0.0% | $32.52 | -29.0% | COM NEW | 893617209 |
| — | FIRST TR EXCH TRD ALPHDX FD | 436 | $5 | 0.0% | $16.72 | — | BRAZIL ALPHADEX | 33737J133 |
| — | BLACKROCK HEALTH SCIENCS TR | 250 | $5 | 0.0% | $20.00 | — | COM SHS | 09260E105 |
| — | BLACKROCK NY MUNICIPAL BOND | 350 | $5 | 0.0% | $14.29 | — | COM | 09249P106 |
| — | BLUCORA INC | 400 | $5 | 0.0% | $20.61 | — | Call | 095229100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,891 | $5 | 0.0% | $0.93 | -5.3% | COM | 53566P109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100 | $5 | 0.0% | $57.90 | -26.7% | Put | 84790A105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,100 | $5 | 0.0% | $4.36 | 0.0% | COM NEW | 14070B309 |
| PNRG | PRIMEENERGY RESOURCES CORP | 70 | $5 | 0.0% | $137.51 | -46.1% | COM | 74158E104 |
| JFIN | JIAYIN GROUP INC | 1,400 | $5 | 0.0% | $2.86 | — | SPONSORED ADS | 47737C104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 100 | $5 | 0.0% | $50.00 | — | NASDQ CLN EDGE | 33737A108 |
| BRZU | DIREXION SHS ETF TR | 68 | $5 | 0.0% | $73.53 | — | BRZ BL 2X SHS | 25460G708 |
| — | AMBAC FINL GROUP INC | 906 | $5 | 0.0% | — | — | Call | 023139116 |
| — | TEKLA WORLD HEALTHCARE FD | 300 | $4 | 0.0% | $13.93 | — | BEN INT SHS | 87911L108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,500 | $4 | 0.0% | $12.25 | — | COM | 18469Q108 |
| — | CENTENNIAL RESOURCE DEV INC | 4,519 | $4 | 0.0% | $5.10 | — | CL A | 15136A102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 500 | $4 | 0.0% | $9.61 | — | COM | 92912J102 |
| — | RYB ED INC | 1,449 | $4 | 0.0% | $13.33 | — | ADR | 74979W101 |
| DOL | WISDOMTREE TR | 100 | $4 | 0.0% | $49.55 | — | INTL LRGCAP DV | 97717W794 |
| — | SIFY TECHNOLOGIES LIMITED | 5,393 | $4 | 0.0% | $0.89 | — | SPONSORED ADS | 82655M107 |
| IHAK | ISHARES TR | 135 | $4 | 0.0% | $22.22 | — | CYBERSECURITY | 46435U135 |
| — | PROSHARES TR | 400 | $4 | 0.0% | $17.50 | — | ULTPRO SHT 2017 | 74348A152 |
| — | AYTU BIOSCIENCE INC | 3,090 | $4 | 0.0% | $1.29 | — | COM PAR | 054754700 |
| — | BLACKSTONE GSO STRATEGIC CR | 350 | $4 | 0.0% | $15.96 | — | COM SHS BEN IN | 09257R101 |
| ICCC | IMMUCELL CORP | 930 | $4 | 0.0% | $7.19 | -39.4% | COM PAR | 452525306 |
| — | INDEXIQ ETF TR | 170 | $4 | 0.0% | $29.41 | — | IQ CHAIKIN US | 45409B396 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 8,000 | $4 | 0.0% | $0.38 | — | MTNF 10.150% 2/1 | 17324XYC8 |
| WTMF | WISDOMTREE TR | 103 | $4 | 0.0% | $39.58 | — | FUTRE STRAT FD | 97717W125 |
| — | SENSEONICS HLDGS INC | 10,009 | $4 | 0.0% | $1.27 | — | COM | 81727U105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,000 | $4 | 0.0% | $7.74 | — | SPONSORED ADS | 40053W101 |
| — | NEUROBO PHARMACEUTICALS INC | 532 | $4 | 0.0% | $9.14 | — | COM | 64132R107 |
| DY | DYCOM INDS INC | 100 | $4 | 0.0% | $53.34 | -35.2% | Put | 267475101 |
| — | MICHAELS COS INC | 600 | $4 | 0.0% | $9.28 | — | Put | 59408Q106 |
| — | RIGEL PHARMACEUTICALS INC | 2,000 | $4 | 0.0% | $2.73 | — | Put | 766559603 |
| KBWD | INVESCO EXCH TRADED FD TR II | 300 | $4 | 0.0% | $22.30 | — | KBW HIG DV YLD | 46138E610 |
| — | MFS MUN INCOME TR | 691 | $4 | 0.0% | $6.17 | — | SH BEN INT | 552738106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000 | $4 | 0.0% | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | VANECK VECTORS ETF TR | 58 | $4 | 0.0% | $68.97 | — | UNCVTL OIL GAS | 92189H706 |
| SCM | STELLUS CAP INVT CORP | 500 | $4 | 0.0% | $13.76 | -44.9% | COM | 858568108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 511 | $4 | 0.0% | $10.18 | — | COM | 00302M106 |
| TLTD | FLEXSHARES TR | 81 | $4 | 0.0% | $63.48 | — | M STAR DEV MKT | 33939L803 |
| — | DONNELLEY R R & SONS CO | 3,500 | $4 | 0.0% | $4.70 | — | Call | 257867200 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $4 | 0.0% | $14.76 | — | COM | 89147L886 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 303 | $4 | 0.0% | $13.20 | — | COM | 89148H207 |
| SSL | SASOL LTD | 482 | $4 | 0.0% | $29.35 | — | SPONSORED ADR | 803866300 |
| ARLP | ALLIANCE RES PARTNER L P | 1,200 | $4 | 0.0% | $5.57 | — | Call | 01877R108 |
| SCHX | SCHWAB STRATEGIC TR | 50 | $4 | 0.0% | $69.65 | — | US LRG CAP ETF | 808524201 |
| REZ | ISHARES TR | 64 | $4 | 0.0% | $73.74 | — | RESIDNL REAL EST | 464288562 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 935 | $4 | 0.0% | $3.67 | — | COM | 003011103 |
| — | EATON VANCE TX ADV GLB DIV O | 200 | $4 | 0.0% | $25.00 | — | COM | 27828U106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $4 | 0.0% | $2.88 | — | SPONSORED ADR | 43289P106 |
| BSAC | BANCO SANTANDER CHILE NEW | 266 | $4 | 0.0% | $16.79 | — | SP ADR REP COM | 05965X109 |
| SID | COMPANHIA SIDERURGICA NACION | 2,117 | $4 | 0.0% | $1.98 | — | SPONSORED ADR | 20440W105 |
| FNDX | SCHWAB STRATEGIC TR | 114 | $4 | 0.0% | $34.30 | — | SCHWAB FDT US LG | 808524771 |
| BSM | BLACK STONE MINERALS L P | 670 | $4 | 0.0% | $7.10 | — | COM UNIT | 09225M101 |
| VALU | VALUE LINE INC | 139 | $4 | 0.0% | $24.92 | +14.8% | COM | 920437100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 400 | $3 | 0.0% | $11.38 | — | COM | 43010T104 |
| FNDF | SCHWAB STRATEGIC TR | 147 | $3 | 0.0% | $24.12 | — | SCHWB FDT INT LG | 808524755 |
| SMHI | SEACOR MARINE HLDGS INC | 1,019 | $3 | 0.0% | $11.75 | -75.7% | COM | 78413P101 |
| — | EZCORP INC | 4,000 | $3 | 0.0% | $0.75 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | GREEN PLAINS PARTNERS LP | 442 | $3 | 0.0% | $14.79 | — | COM REP PTR IN | 393221106 |
| — | AMERICAN INTL GROUP INC | 2,408 | $3 | 0.0% | — | — | Call | 026874156 |
| SRNE | SORRENTO THERAPEUTICS INC | 500 | $3 | 0.0% | $3.64 | +5.1% | Put | 83587F202 |
| EWQ | ISHARES INC | 101 | $3 | 0.0% | $28.02 | — | MSCI FRANCE ETF | 464286707 |
| GBDC | GOLUB CAP BDC INC | 223 | $3 | 0.0% | $8.99 | -28.4% | COM | 38173M102 |
| OFED | OCONEE FED FINL CORP | 122 | $3 | 0.0% | $21.60 | -2.9% | COM | 675607105 |
| — | NEUBERGER BERMAN REAL ESTATE | 935 | $3 | 0.0% | $5.67 | — | COM | 64190A103 |
| BJK | VANECK VECTORS ETF TR | 100 | $3 | 0.0% | $30.00 | — | GAMING ETF | 92189F882 |
| — | ACORDA THERAPEUTICS INC | 4,200 | $3 | 0.0% | $6.61 | — | Put | 00484M106 |
| — | COLFAX CORP | 100 | $3 | 0.0% | $28.52 | — | Put | 194014106 |
| EEMA | ISHARES INC | 50 | $3 | 0.0% | $55.82 | — | MSCI EM ASIA ETF | 464286426 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 467 | $3 | 0.0% | $5.74 | — | SPON ADR NEW | 900111204 |
| USRT | ISHARES TR | 65 | $3 | 0.0% | $46.11 | — | CRE U S REIT ETF | 464288521 |
| VNDA | VANDA PHARMACEUTICALS INC | 300 | $3 | 0.0% | $14.96 | -24.3% | Put | 921659108 |
| — | OASIS PETROLEUM INC | 17,000 | $3 | 0.0% | $0.75 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| DBB | POWERSHARES DB MULTI-SECTOR | 205 | $3 | 0.0% | $17.55 | — | BASE METALS FD | 46140H700 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 328 | $3 | 0.0% | $10.39 | — | SP ADR NON VTG | 71654V101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,500 | $3 | 0.0% | $5.22 | -55.9% | COM NEW | 372427401 |
| NGS | NATURAL GAS SERVICES GROUP | 444 | $3 | 0.0% | $19.33 | -70.3% | COM | 63886Q109 |
| — | VTV THERAPEUTICS INC | 1,180 | $3 | 0.0% | $2.54 | — | CL A | 918385105 |
| OPPJ | WISDOMTREE TR | 84 | $3 | 0.0% | $41.44 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ISHARES TR | 93 | $3 | 0.0% | $32.26 | — | CUR HED MSCI GER | 46434V704 |
| XSOE | WISDOMTREE TR | 108 | $3 | 0.0% | $27.78 | — | EM EX ST-OWNED | 97717X578 |
| JXI | ISHARES TR | 56 | $3 | 0.0% | $58.59 | — | GLOB UTILITS ETF | 464288711 |
| — | ALTAIR ENGR INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 021369AA1 |
| NMFC | NEW MTN FIN CORP | 290 | $3 | 0.0% | $5.66 | -22.2% | COM | 647551100 |
| — | LAREDO PETROLEUM INC | 230 | $3 | 0.0% | $13.73 | — | Put | 516806205 |
| — | ETF MANAGERS TR | 120 | $3 | 0.0% | $25.00 | — | AI POWERED EQT | 26924G813 |
| — | PROSHARES TR | 340 | $3 | 0.0% | $22.06 | — | ULTSH NASD BIOT | 74347B789 |
| — | GLOBAL X FDS | 218 | $3 | 0.0% | $15.15 | — | MSCI CHINA FINCL | 37950E606 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 90 | $3 | 0.0% | $23.04 | — | SOLAR ETF | 46138G706 |
| — | CHINA UNICOM HONG KONG | 656 | $3 | 0.0% | $9.28 | — | SPONSORED ADR | 16945R104 |
| — | POWERSHARES DB MULTI-SECTOR | 61 | $3 | 0.0% | $33.59 | — | GOLD FD | 46140H601 |
| — | IDEANOMICS INC | 1,389 | $3 | 0.0% | $1.32 | — | COM | 45166V106 |
| — | CALAMOS CONV OPP AND INC FD | 248 | $3 | 0.0% | $8.19 | — | SH BEN INT | 128117108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,500 | $3 | 0.0% | $6.81 | -76.0% | Call | 03879J100 |
| — | DRIVE SHACK INC | 1,811 | $3 | 0.0% | $4.81 | — | COM | 262077100 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 188 | $3 | 0.0% | $24.20 | — | INDIA ETF | 46137R109 |
| — | NUVEEN SHT DUR CR OPP FD | 276 | $3 | 0.0% | $10.87 | — | COM | 67074X107 |
| — | EQUITRANS MIDSTREAM CORP | 200 | $2 | 0.0% | $10.44 | — | Call | 294600101 |
| AMZA | ETFIS SER TR I | 100 | $2 | 0.0% | $10.00 | — | INFRAC ACT MLP | 26923G772 |
| — | HUANENG PWR INTL INC | 124 | $2 | 0.0% | $18.54 | — | SPON ADR H SHS | 443304100 |
| NL | NL INDS INC | 620 | $2 | 0.0% | $4.87 | -56.5% | COM NEW | 629156407 |
| — | FIRST TR SR FLG RTE INCM FD | 166 | $2 | 0.0% | $12.52 | — | COM | 33733U108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 161 | $2 | 0.0% | $11.90 | — | COM | 67074M101 |
| BTE | BAYTEX ENERGY CORP | 4,400 | $2 | 0.0% | $1.22 | -71.8% | Call | 07317Q105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 200 | $2 | 0.0% | $11.85 | — | COM | 46132R104 |
| OXSQ | OXFORD SQUARE CAP CORP | 864 | $2 | 0.0% | $5.83 | -51.5% | COM | 69181V107 |
| — | CHINA EASTN AIRLS LTD | 104 | $2 | 0.0% | $19.23 | — | SPON ADR CL H | 16937R104 |
| — | MORGAN STANLEY CHINA A SH FD | 102 | $2 | 0.0% | $19.61 | — | COM | 617468103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 788 | $2 | 0.0% | $10.08 | — | COM | 10482B101 |
| HZO | MARINEMAX INC | 100 | $2 | 0.0% | $20.25 | -18.8% | Put | 567908108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 84 | $2 | 0.0% | $32.09 | — | LIBERTYQ EMERG | 35473P207 |
| IWC | ISHARES TR | 24 | $2 | 0.0% | $75.97 | — | MICRO-CAP ETF | 464288869 |
| SM | SM ENERGY CO | 400 | $2 | 0.0% | $3.42 | -12.5% | Call | 78454L100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 129 | $2 | 0.0% | $15.50 | — | SPONSORED ADR | 204429104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 913 | $2 | 0.0% | $2.95 | — | SP ADR N-V PFD | 204409601 |
| — | FORTE BIOSCIENCES INC | 187 | $2 | 0.0% | $10.70 | — | COM | 34962G109 |
| — | RETROPHIN INC | 100 | $2 | 0.0% | $16.65 | — | Call | 761299106 |
| CVGI | COMMERCIAL VEH GROUP INC | 702 | $2 | 0.0% | $5.14 | -59.6% | COM | 202608105 |
| ESG | FLEXSHARES TR | 30 | $2 | 0.0% | $66.67 | — | STOX ESG INDEX | 33939L696 |
| — | ENSCO JERSEY FIN LTD | 19,000 | $2 | 0.0% | $0.71 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $2 | 0.0% | $59.06 | — | INTRM TRM TRES | 808524854 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 782 | $2 | 0.0% | $1.77 | -4.5% | SHS | G6891L105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 200 | $2 | 0.0% | $23.10 | — | UNIT BEN INT | 46428R107 |
| SSO | PROSHARES TR | 12 | $2 | 0.0% | $105.26 | — | PSHS ULT S&P 500 | 74347R107 |
| AIQ | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | ARTIFICIAL ETF | 37954Y632 |
| KRMA | GLOBAL X FDS | 101 | $2 | 0.0% | $20.00 | — | CONSCIOUS COS | 37954Y731 |
| GOEX | GLOBAL X FDS | 56 | $2 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | CHEETAH MOBILE INC | 1,100 | $2 | 0.0% | $3.64 | — | Call | 163075104 |
| RCEL | AVITA THERAPEUTICS INC | 50 | $2 | 0.0% | $30.58 | 0.0% | COM | 05380C102 |
| — | AVEO PHARMACEUTICALS INC | 390 | $2 | 0.0% | $5.04 | — | Put | 053588307 |
| — | ACORDA THERAPEUTICS INC | 3,504 | $2 | 0.0% | $6.61 | — | COM | 00484M106 |
| — | 22ND CENTY GROUP INC | 2,900 | $2 | 0.0% | $2.34 | — | Put | 90137F103 |
| — | GWG HLDGS INC | 258 | $2 | 0.0% | $10.54 | — | COM | 36192A109 |
| SCHF | SCHWAB STRATEGIC TR | 72 | $2 | 0.0% | $29.77 | — | INTL EQTY ETF | 808524805 |
| IMTB | ISHARES TR | 29 | $2 | 0.0% | $34.48 | — | CR 5 10 YR ETF | 46435G417 |
| — | ENERGOUS CORP | 615 | $2 | 0.0% | $8.01 | — | COM | 29272C103 |
| MXL | MAXLINEAR INC | 100 | $2 | 0.0% | $19.11 | -9.8% | Put | 57776J100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 948 | $2 | 0.0% | $3.72 | -48.9% | COM | 74275G107 |
| ARL | AMERICAN RLTY INVS INC | 201 | $2 | 0.0% | $15.56 | -47.9% | COM | 029174109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,100 | $2 | 0.0% | $1.54 | — | Put | 573331105 |
| — | CARA THERAPEUTICS INC | 100 | $2 | 0.0% | $19.66 | — | Call | 140755109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 146 | $2 | 0.0% | $13.70 | — | COM | 09254A101 |
| — | PHUNWARE INC | 1,622 | $2 | 0.0% | $2.71 | — | COM | 71948P100 |
| RDI | READING INTERNATIONAL INC | 420 | $2 | 0.0% | $12.53 | -69.9% | CL A | 755408101 |
| — | BLACKROCK LTD DURATION INC T | 162 | $2 | 0.0% | $18.52 | — | COM SHS | 09249W101 |
| — | BLACKROCK UTILITIES INFRSTRC | 100 | $2 | 0.0% | $20.89 | — | COM | 09248D104 |
| DFJ | WISDOMTREE TR | 25 | $2 | 0.0% | $76.99 | — | JP SMALLCP DIV | 97717W836 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $20.00 | — | NASDAQ BK ETF | 33738R860 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 98 | $2 | 0.0% | $30.61 | — | RBA INDL ETF | 33738R704 |
| USDP | USD PARTNERS LP | 552 | $2 | 0.0% | $3.62 | — | COM UT REP LTD | 903318103 |
| — | VOYA INTL HIGH DIVID EQTY IN | 500 | $2 | 0.0% | $8.00 | — | COM | 92912Y109 |
| CIX | COMPX INTL INC | 124 | $2 | 0.0% | $9.14 | +3.6% | CL A | 20563P101 |
| — | EVOKE PHARMA INC | 500 | $2 | 0.0% | $4.00 | — | COM | 30049G104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 355 | $2 | 0.0% | $5.00 | — | SPON ADR PFD B | 15234Q108 |
| RYN | RAYONIER INC | 100 | $2 | 0.0% | $26.60 | — | Put | 754907103 |
| — | ALUMINUM CORP CHINA LIMITED | 340 | $2 | 0.0% | $5.88 | — | SPON ADR H SHS | 022276109 |
| — | VEON LTD | 1,100 | $2 | 0.0% | — | — | Put | 91822M106 |
| EWM | ISHARES INC | 50 | $1 | 0.0% | $27.85 | — | MSCI MLY ETF NEW | 46434G814 |
| CAAP | CORPORACION AMER ARPTS S A | 789 | $1 | 0.0% | $12.28 | -80.7% | COM | L1995B107 |
| — | REALITY SHS ETF TR | 25 | $1 | 0.0% | $22.44 | — | NSD NXGN ECO ETF | 75605A702 |
| — | PETROCHINA CO LTD | 32 | $1 | 0.0% | $36.36 | — | SPONSORED ADR | 71646E100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 200 | $1 | 0.0% | $9.26 | — | SPONSORED ADR | 15234Q207 |
| — | TELIGENT INC NEW | 550 | $1 | 0.0% | $1.82 | — | COM NEW | 87960W203 |
| — | ATLANTICA SUSTAINABLE INFR P | 50 | $1 | 0.0% | $23.23 | — | SHS | G0751N103 |
| — | CSI COMPRESSCO LP | 1,000 | $1 | 0.0% | $2.89 | — | COM UNIT | 12637A103 |
| — | SQUARE INC | 1,000 | $1 | 0.0% | $1.03 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | NEOS THERAPEUTICS INC | 1,000 | $1 | 0.0% | $5.82 | — | COM | 64052L106 |
| — | PRINCIPAL REAL ESTATE INCOME | 85 | $1 | 0.0% | $11.76 | — | SHS BEN INT | 74255X104 |
| — | WESTPORT FUEL SYSTEMS INC | 762 | $1 | 0.0% | $2.28 | — | COM NEW | 960908309 |
| EGY | VAALCO ENERGY INC | 700 | $1 | 0.0% | $1.76 | -53.1% | COM NEW | 91851C201 |
| LYG | LLOYDS BANKING GROUP PLC | 800 | $1 | 0.0% | $3.03 | — | Call | 539439109 |
| BH/A | BIGLARI HLDGS INC | 4 | $1 | 0.0% | $337.33 | 0.0% | COM STK CL A | 08986R408 |
| — | CONTURA ENERGY INC | 255 | $1 | 0.0% | $9.79 | — | COM | 21241B100 |
| AGGY | WISDOMTREE TR | 14 | $1 | 0.0% | $71.43 | — | YIELD ENHANCD US | 97717X511 |
| MLPX | GLOBAL X FDS | 35 | $1 | 0.0% | $28.57 | — | GLB X MLP ENRG I | 37954Y293 |
| — | CBL & ASSOC PPTYS INC | 4,378 | $1 | 0.0% | $6.10 | — | COM | 124830100 |
| — | VOXELJET AG | 400 | $1 | 0.0% | $8.84 | — | ADS | 92912L107 |
| — | VERICITY INC | 139 | $1 | 0.0% | $7.14 | — | COM | 92347D100 |
| — | BLUE APRON HLDGS INC | 90 | $1 | 0.0% | $6.61 | — | Put | 09523Q200 |
| TIOG | MICT INC | 1,000 | $1 | 0.0% | $1.36 | -18.1% | COM | 55328R109 |
| — | ISHARES U S ETF TR | 25 | $1 | 0.0% | $40.00 | — | HEALTHCARE | 46431W689 |
| — | NOBLE CORP PLC | 2,000 | $1 | 0.0% | $3.47 | — | Put | G65431101 |
| — | A H BELO CORP | 572 | $1 | 0.0% | $4.87 | — | COM CL A | 001282102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 300 | $1 | 0.0% | $4.57 | -26.4% | COM NEW | 64107N206 |
| — | BLUE APRON HLDGS INC | 50 | $1 | 0.0% | $6.61 | — | CL A NEW | 09523Q200 |
| LNTH | LANTHEUS HLDGS INC | 62 | $1 | 0.0% | $16.07 | -17.8% | Put | 516544103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 27 | $1 | 0.0% | $50.33 | — | SPON ADR H | 82935M109 |
| — | AETERNA ZENTARIS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 007975402 |
| BWAY | BRAINSWAY LTD | 200 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 10501L106 |
| — | WESTERN ASST INFLTN LKD INM | 104 | $1 | 0.0% | $9.62 | — | COM SH BEN INT | 95766Q106 |
| — | BNY MELLON HIGH YIELD STRATE | 500 | $1 | 0.0% | $4.00 | — | SH BEN INT | 09660L105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 60 | $1 | 0.0% | $16.67 | — | COM | 12812C106 |
| — | SUPERIOR ENERGY SVCS INC | 508 | $1 | 0.0% | $5.02 | — | COM NEW | 868157306 |
| — | GOLAR LNG PARTNERS LP | 200 | $1 | 0.0% | $3.33 | — | Put | Y2745C102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 400 | $1 | 0.0% | $13.88 | — | COM UNIT LTD PT | Y2188B108 |
| — | PANHANDLE OIL AND GAS INC | 257 | $1 | 0.0% | $8.08 | — | CL A | 698477106 |
| — | PIMCO STRATEGIC INCOME FD | 155 | $1 | 0.0% | $12.90 | — | COM | 72200X104 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 81 | $1 | 0.0% | $14.79 | — | VELCTYSHS USDGBP | 17326E159 |
| — | CELLECT BIOTECHNOLOGY LTD | 368 | $1 | 0.0% | $2.72 | — | SPONSORD ADS NEW | 15116C201 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,000 | $1 | 0.0% | — | — | Call | 15116C110 |
| — | 180 DEGREE CAP CORP | 665 | $1 | 0.0% | $1.88 | — | COM | 68235B109 |
| BKD | BROOKDALE SR LIVING INC | 200 | $1 | 0.0% | $7.91 | -59.1% | Call | 112463104 |
| — | SITE CENTERS CORP | 100 | $1 | 0.0% | $7.37 | — | Call | 82981J109 |
| — | SUMMIT THERAPEUTICS PLC | 200 | $1 | 0.0% | $15.00 | — | SPONS ADS | 86627R102 |
| — | STEEL CONNECT INC | 2,000 | $1 | 0.0% | $1.97 | — | COM | 858098106 |
| — | HEXO CORP | 1,174 | $1 | 0.0% | $2.23 | — | COM | 428304109 |
| FNDE | SCHWAB STRATEGIC TR | 61 | $1 | 0.0% | $27.88 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 44 | $1 | 0.0% | $29.79 | — | SCHWB FDT INT SC | 808524748 |
| — | POTBELLY CORP | 285 | $1 | 0.0% | $8.30 | — | COM | 73754Y100 |
| — | HIGHLAND FDS I | 90 | $1 | 0.0% | $18.20 | — | HI LD IBOXX SRLN | 430101774 |
| — | J ALEXANDERS HLDGS INC | 228 | $1 | 0.0% | $5.69 | — | COM | 46609J106 |
| — | ACER THERAPEUTICS INC | 362 | $1 | 0.0% | $13.27 | — | COM | 00444P108 |
| — | GRAN TIERRA ENERGY INC | 3,372 | $1 | 0.0% | $0.32 | — | COM | 38500T101 |
| VNCE | VINCE HLDG CORP | 127 | $1 | 0.0% | $15.16 | -63.5% | COM NEW | 92719W207 |
| — | ORGANOVO HLDGS INC | 2,000 | $1 | 0.0% | $2.03 | — | COM | 68620A104 |
| DMLP | DORCHESTER MINERALS LP | 60 | $1 | 0.0% | $16.67 | — | COM UNIT | 25820R105 |
| — | COLONY STARWOOD HOMES | 1,000 | $1 | 0.0% | $1.12 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| CNXT | VANECK VECTORS ETF TR | 18 | $1 | 0.0% | $55.56 | — | CHINAAMC SME CHI | 92189F627 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300 | $1 | 0.0% | $8.58 | -59.6% | SHS CLASS -A - | G0457F107 |
| — | EXPRESS INC | 900 | $1 | 0.0% | $3.59 | — | Put | 30219E103 |
| — | RESOLUTE FST PRODS INC | 1 | $0 | 0.0% | $7.92 | — | COM | 76117W109 |
| — | PARETEUM CORP | 21 | $0 | 0.0% | $0.57 | — | COM NEW | 69946T207 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | STRATA SKIN SCIENCES INC | 400 | $0 | 0.0% | $2.22 | — | COM NEW | 86272A206 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2 | $0 | 0.0% | $3.83 | -55.0% | COM | 05614L209 |
| — | STONEMOR INC | 500 | $0 | 0.0% | $2.00 | — | COM | 86184W106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | ACORDA THERAPEUTICS INC | 600 | $0 | 0.0% | $6.61 | — | Call | 00484M106 |
| — | CASTLIGHT HEALTH INC | 8 | $0 | 0.0% | $1.84 | — | CL B | 14862Q100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $7.24 | — | COM NEW | 03842K200 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +4.4% | COM | 75903M309 |
| AMPY | AMPLIFY ENERGY CORP NEW | 7 | $0 | 0.0% | $4.74 | -74.7% | COM | 03212B103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $0 | 0.0% | $5.11 | — | Put | 780097689 |
| — | ROSEHILL RES INC | 270 | $0 | 0.0% | $1.77 | — | CL A | 777385105 |
| — | EUROPEAN EQUITY FD INC | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | $29.39 | — | INTL DEV RE ETF | 464288489 |
| — | POLARITYTE INC | 15 | $0 | 0.0% | $3.40 | — | COM | 731094108 |
| — | HMN FINL INC | 6 | $0 | 0.0% | $18.67 | — | COM | 40424G108 |
| DNN | DENISON MINES CORP | 12 | $0 | 0.0% | $0.47 | -19.2% | COM | 248356107 |
| — | VIVUS INC | 25 | $0 | 0.0% | $8.70 | — | COM NEW | 928551308 |
| LXU | LSB INDS INC | 47 | $0 | 0.0% | $4.14 | -74.0% | COM | 502160104 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | TARGET HOSPITALITY CORP | 100 | $0 | 0.0% | — | — | Call | 87615L115 |
| — | HIGHPOINT RES CORP | 238 | $0 | 0.0% | $2.76 | — | COM | 43114K108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 274 | $0 | 0.0% | $4.35 | -90.9% | COM | 88162F105 |
| IEZ | ISHARES TR | 22 | $0 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | OBALON THERAPEUTICS INC | 500 | $0 | 0.0% | $2.00 | — | COM NEW | 67424L209 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $0 | 0.0% | — | — | COM | 09662E109 |
| — | LIMINAL BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 53272L103 |
| KOS | KOSMOS ENERGY LTD | 200 | $0 | 0.0% | $5.35 | -70.0% | Put | 500688106 |
| — | AMERICAN VRTUAL CLOUD TECH I | 100 | $0 | 0.0% | — | — | COM | 030382105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | — | — | SELCT INTL ETF | 23908L405 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1 | $0 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| — | TONIX PHARMACEUTICALS HLDG C | 8 | $0 | 0.0% | — | — | COM | 890260706 |
| — | HISTOGEN INC | 90 | $0 | 0.0% | — | — | COM | 43358Y103 |
| STIM | NEURONETICS INC | 102 | $0 | 0.0% | $9.51 | -78.4% | COM | 64131A105 |
| — | JMP GROUP LLC | 50 | $0 | 0.0% | — | — | COM | 46629U107 |
| — | SUNDANCE ENERGY INC | 1 | $0 | 0.0% | $18.98 | — | COM | 86725N102 |
| FTEK | FUEL TECH INC | 4 | $0 | 0.0% | $4.99 | -86.1% | COM | 359523107 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| — | HERMITAGE OFFSHORE SERVICE L | 10 | $0 | 0.0% | — | — | SHS | G4511M108 |
| — | LEAF GROUP LTD | 1 | $0 | 0.0% | $4.63 | — | COM | 52177G102 |
| — | NATIONAL HOLDINGS CORP | 11 | $0 | 0.0% | — | — | Call | 636375115 |
| — | NATIONAL HOLDINGS CORP | 11 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| — | AGEX THERAPEUTICS INC | 84 | $0 | 0.0% | $1.97 | — | COM | 00848H108 |
| BTE | BAYTEX ENERGY CORP | 400 | $0 | 0.0% | $1.22 | -71.8% | COM | 07317Q105 |
| GPRK | GEOPARK LTD | 1 | $0 | 0.0% | $8.98 | 0.0% | USD SHS | G38327105 |
| — | CALADRIUS BIOSCIENCES INC | 202 | $0 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| — | MFS INTER HIGH INCOME FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 47 | $0 | 0.0% | $21.28 | — | COM UNIT LPI | Y62267409 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27 | $0 | 0.0% | $4.14 | -28.6% | COM | 221015100 |
| BXC | BLUELINX HLDGS INC | 25 | $0 | 0.0% | $24.22 | -74.5% | COM NEW | 09624H208 |
| — | NAVIOS MARITIME CONTAINERS L | 8 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| MLPA | GLOBAL X FDS | 17 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| — | SYNLOGIC INC | 77 | $0 | 0.0% | $6.57 | — | COM | 87166L100 |
| — | AURYN RES INC | 2 | $0 | 0.0% | — | — | COM | 05208W108 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | KLX ENERGY SERVICS HOLDNGS I | 45 | $0 | 0.0% | $28.43 | — | COM | 48253L106 |
| — | COVIA HLDGS CORP | 1 | $0 | 0.0% | $11.17 | — | COM | 22305A103 |
| — | EXANTAS CAP CORP | 140 | $0 | 0.0% | $10.26 | — | COM NEW | 30068N105 |
| — | FTS INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COM NEW | 30283W203 |
| — | MDC PARTNERS INC | 4 | $0 | 0.0% | $5.00 | — | CL A SUB VTG | 552697104 |
| — | CTI BIOPHARMA CORP | 3 | $0 | 0.0% | $3.51 | — | COM | 12648L601 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $2.55 | -57.4% | COM PAR | 374396406 |
| — | THE CENTRAL AND EASTERN EU I | 2 | $0 | 0.0% | $18.80 | — | COM | 153436100 |
| CLSK | CLEANSPARK INC | 130 | $0 | 0.0% | $3.48 | -45.8% | COM NEW | 18452B209 |
| — | URSTADT BIDDLE PPTYS INC | 34 | $0 | 0.0% | $29.41 | — | COM | 917286106 |
| — | SUPPORT COM INC | 139 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| — | CENTER COAST BRKFLD MLP ENRG | 135 | $0 | 0.0% | $12.10 | — | SHS BEN INT | 151461100 |
| VHI | VALHI INC NEW | 8 | $0 | 0.0% | $10.66 | 0.0% | COM | 918905209 |
| — | TRANSENTERIX INC | 352 | $0 | 0.0% | $1.13 | — | Put | 89366M300 |
| — | TRANSENTERIX INC | 184 | $0 | 0.0% | $1.13 | — | Call | 89366M300 |
| — | TRANSENTERIX INC | 1 | $0 | 0.0% | $1.13 | — | COM | 89366M300 |
| — | SECOND SIGHT MED PRODS INC | 25 | $0 | 0.0% | — | — | COM NEW | 81362J209 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UN KNGDOM | 46435G862 |
| — | CONFORMIS INC | 5 | $0 | 0.0% | $1.61 | — | COM | 20717E101 |
| IDEV | ISHARES TR | 6 | $0 | 0.0% | $48.39 | — | CORE MSCI INTL | 46435G326 |
| — | EXELA TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.49 | — | COM | 30162V102 |
| — | SIERRA ONCOLOGY INC | 36 | $0 | 0.0% | — | — | COM NEW | 82640U404 |
| — | RTW RETAILWINDS INC | 630 | $0 | 0.0% | $2.15 | — | COM | 74980D100 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY UTLTIES 3X | 25460E711 |
| — | ENDOLOGIX INC | 30 | $0 | 0.0% | $6.95 | — | COM NEW | 29266S304 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $28.48 | — | MSCI GBL ETF NEW | 46434G848 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| IMTM | ISHARES TR | 3 | $0 | 0.0% | $29.34 | — | INTL MOMENTUM FT | 46434V449 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | PACIFIC MERCANTILE BANCORP | 110 | $0 | 0.0% | $5.93 | — | COM | 694552100 |
| — | SPHERE 3D CORP NEW | 5 | $0 | 0.0% | — | — | COM | 84841L308 |
| — | SESEN BIO INC | 500 | $0 | 0.0% | $1.67 | — | COM | 817763105 |
| — | ELEVATE CREDIT INC | 15 | $0 | 0.0% | $4.63 | — | COM | 28621V101 |
| — | AGROFRESH SOLUTIONS INC | 22,500 | $0 | 0.0% | — | — | Call | 00856G117 |
| — | AIM IMMUNOTECH INC | 120 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | PRGX GLOBAL INC | 1 | $0 | 0.0% | $6.52 | — | COM NEW | 69357C503 |
| — | PRECISION DRILLING CORP | 88 | $0 | 0.0% | $1.37 | — | COM 2010 | 74022D308 |
| — | AXOVANT GENE THERAPIES | 72 | $0 | 0.0% | — | — | Call | G0750W203 |
| — | AXOVANT GENE THERAPIES | 24 | $0 | 0.0% | — | — | Put | G0750W203 |