CIK: 0000831001 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $153,285,925 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,142,800 | $7,080,512 | 4.6% | $279.68 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 19,054,800 | $6,381,262 | 4.2% | $279.68 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 18,332,100 | $5,093,391 | 3.3% | $242.54 | — | Put | 46090E103 |
| IWM | ISHARES TR | 30,360,000 | $4,547,625 | 3.0% | $158.85 | — | Put | 464287655 |
| TSLA | TESLA INC | 6,895,900 | $2,958,411 | 1.9% | $98.75 | +19.6% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 8,348,919 | $2,795,969 | 1.8% | $279.68 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,009,485 | $2,548,919 | 1.7% | $90.77 | +16.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,804,740 | $2,482,891 | 1.6% | $113.47 | +76.9% | COM | 594918104 |
| TSLA | TESLA INC | 5,617,500 | $2,409,964 | 1.6% | $98.75 | +19.6% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 8,375,000 | $2,326,910 | 1.5% | $242.54 | — | Call | 46090E103 |
| HYG | ISHARES TR | 25,685,500 | $2,155,014 | 1.4% | $81.28 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 6,627,358 | $1,841,345 | 1.2% | $242.54 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 547,046 | $1,722,500 | 1.1% | $84.49 | +86.6% | COM | 023135106 |
| AAPL | APPLE INC | 14,269,600 | $1,652,563 | 1.1% | $90.77 | +16.7% | Put | 037833100 |
| TSLA | TESLA INC | 3,316,545 | $1,422,831 | 0.9% | $98.75 | +19.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 7,918,600 | $1,402,542 | 0.9% | $144.10 | — | Call | 78463V107 |
| IWM | ISHARES TR | 8,348,200 | $1,250,477 | 0.8% | $158.85 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 374,900 | $1,180,458 | 0.8% | $84.49 | +86.6% | Call | 023135106 |
| LQD | ISHARES TR | 7,736,125 | $1,042,133 | 0.7% | $127.34 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 4,862,273 | $972,309 | 0.6% | $136.86 | +40.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 3,676,438 | $962,859 | 0.6% | $182.50 | +40.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 8,312,800 | $962,706 | 0.6% | $90.77 | +16.7% | Call | 037833100 |
| XBI | SPDR SER TR | 7,963,810 | $887,408 | 0.6% | $77.73 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 4,215,900 | $886,731 | 0.6% | $113.47 | +76.9% | Call | 594918104 |
| AMZN | AMAZON COM INC | 273,900 | $862,437 | 0.6% | $84.49 | +86.6% | Put | 023135106 |
| HYG | ISHARES TR | 9,406,249 | $789,184 | 0.5% | $81.28 | — | IBOXX HI YD ETF | 464288513 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,718,538 | $776,505 | 0.5% | $181.81 | +4.5% | SHS | G96629103 |
| GOOGL | ALPHABET INC | 508,616 | $745,429 | 0.5% | $57.99 | +30.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 501,374 | $736,820 | 0.5% | $60.50 | +25.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,335,046 | $648,465 | 0.4% | $122.27 | +94.4% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,192,441 | $644,534 | 0.4% | $157.82 | — | SPONSORED ADS | 01609W102 |
| GOTU | GSX TECHEDU INC | 6,959,156 | $627,090 | 0.4% | $49.14 | — | SPONSORED ADS | 36257Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,132,800 | $627,001 | 0.4% | $157.82 | — | Call | 01609W102 |
| GLD | SPDR GOLD TR | 3,507,800 | $621,302 | 0.4% | $144.10 | — | Put | 78463V107 |
| EEM | ISHARES TR | 13,996,800 | $617,119 | 0.4% | $40.78 | — | Put | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 5,631,262 | $593,985 | 0.4% | $97.14 | — | SBI HEALTHCARE | 81369Y209 |
| IEP | ICAHN ENTERPRISES LP | 10,840,493 | $534,653 | 0.3% | $61.27 | — | DEPOSITARY UNIT | 451100101 |
| NVDA | NVIDIA CORPORATION | 984,061 | $532,594 | 0.3% | $5.37 | +115.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,491,200 | $523,973 | 0.3% | $113.47 | +76.9% | Put | 594918104 |
| GOOGL | ALPHABET INC | 357,200 | $523,511 | 0.3% | $57.99 | +30.4% | Put | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,244,227 | $504,860 | 0.3% | $82.00 | +4.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,960,361 | $489,178 | 0.3% | $40.51 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,512,831 | $471,656 | 0.3% | $176.80 | +59.1% | COM | 91324P102 |
| IWM | ISHARES TR | 3,143,295 | $470,834 | 0.3% | $158.85 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 1,764,100 | $462,018 | 0.3% | $182.50 | +40.3% | Call | 30303M102 |
| EFA | ISHARES TR | 7,178,500 | $456,912 | 0.3% | $59.47 | — | Put | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,014,527 | $448,802 | 0.3% | $111.05 | +14.4% | COM | 478160104 |
| — | CHINDATA GROUP HLDGS LTD | 27,278,474 | $442,730 | 0.3% | $16.23 | — | ADS | 16955F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,390,501 | $436,221 | 0.3% | $107.50 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,009,668 | $418,315 | 0.3% | $85.87 | +35.5% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,389,500 | $408,486 | 0.3% | $157.82 | — | Put | 01609W102 |
| GOOGL | ALPHABET INC | 277,900 | $407,291 | 0.3% | $57.99 | +30.4% | Call | 02079K305 |
| V | VISA INC | 2,017,700 | $403,479 | 0.3% | $136.86 | +40.4% | Put | 92826C839 |
| EMB | ISHARES TR | 3,587,572 | $397,826 | 0.3% | $110.53 | — | JPMORGAN USD EMG | 464288281 |
| — | TD AMERITRADE HLDG CORP | 10,095,955 | $395,256 | 0.3% | $35.84 | — | COM | 87236Y108 |
| NVDA | NVIDIA CORPORATION | 719,400 | $389,353 | 0.3% | $5.37 | +115.8% | Call | 67066G104 |
| BAC | BK OF AMERICA CORP | 15,890,948 | $382,814 | 0.2% | $21.96 | -0.6% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865,785 | $382,261 | 0.2% | $274.51 | +48.4% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 777,135 | $381,132 | 0.2% | $271.56 | +71.3% | COM | 00724F101 |
| META | FACEBOOK INC | 1,451,100 | $380,044 | 0.2% | $182.50 | +40.3% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 696,400 | $376,906 | 0.2% | $5.37 | +115.8% | Put | 67066G104 |
| BA | BOEING CO | 2,257,900 | $373,140 | 0.2% | $195.20 | -12.7% | Call | 097023105 |
| IWD | ISHARES TR | 3,125,819 | $369,254 | 0.2% | $125.57 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,731,644 | $368,737 | 0.2% | $196.72 | +4.0% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 4,662,756 | $358,939 | 0.2% | $67.74 | — | SBI INT-INDS | 81369Y704 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,606,852 | $352,194 | 0.2% | $76.43 | — | DWA MOMENTUM | 46137V837 |
| CMCSA | COMCAST CORP NEW | 7,568,059 | $350,098 | 0.2% | $33.80 | +11.3% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 2,015,119 | $343,195 | 0.2% | $99.58 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 685,286 | $342,664 | 0.2% | $35.22 | +41.3% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 1,325,465 | $333,116 | 0.2% | $151.39 | +42.9% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 4,002,128 | $331,976 | 0.2% | $54.78 | +20.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 9,017,414 | $330,940 | 0.2% | $24.75 | +9.5% | COM | 717081103 |
| IWF | ISHARES TR | 1,523,397 | $330,409 | 0.2% | $125.29 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,047,400 | $321,266 | 0.2% | $59.47 | — | Call | 464287465 |
| NFLX | NETFLIX INC | 639,600 | $319,818 | 0.2% | $35.22 | +41.3% | Put | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 13,155,800 | $316,660 | 0.2% | $24.79 | — | Put | 81369Y605 |
| CSCO | CISCO SYS INC | 8,015,586 | $315,735 | 0.2% | $36.66 | +1.1% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 1,572,460 | $309,821 | 0.2% | $99.28 | +89.3% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 617,800 | $308,918 | 0.2% | $35.22 | +41.3% | Call | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,135,745 | $305,525 | 0.2% | $38.73 | +9.9% | COM | 92343V104 |
| INTC | INTEL CORP | 5,848,274 | $302,823 | 0.2% | $44.06 | +5.6% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,678,550 | $288,780 | 0.2% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 2,317,955 | $287,613 | 0.2% | $105.14 | +16.1% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 2,002,495 | $280,169 | 0.2% | $33.88 | +21.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 774,972 | $275,115 | 0.2% | $211.36 | +46.2% | COM | 22160K105 |
| — | LUMEN TECHNOLOGIES INC | 27,209,135 | $274,539 | 0.2% | $10.45 | — | COM | 156700106 |
| AMGN | AMGEN INC | 1,075,204 | $273,273 | 0.2% | $148.61 | +41.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 7,928,252 | $272,175 | 0.2% | $45.66 | -29.2% | COM | 30231G102 |
| BA | BOEING CO | 1,643,947 | $271,678 | 0.2% | $195.20 | -12.7% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 968,000 | $268,620 | 0.2% | $271.77 | — | Put | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 213,800 | $265,905 | 0.2% | $16.65 | +44.8% | Put | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 10,981,300 | $264,320 | 0.2% | $24.79 | — | Call | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,227,200 | $261,319 | 0.2% | $196.72 | +4.0% | Call | 084670702 |
| BND | VANGUARD BD INDEX FDS | 2,869,875 | $253,181 | 0.2% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| FXI | ISHARES TR | 5,929,200 | $249,026 | 0.2% | $40.54 | — | Put | 464287184 |
| SHOP | SHOPIFY INC | 242,200 | $246,904 | 0.2% | $24.06 | +313.2% | Put | 82509L107 |
| HON | HONEYWELL INTL INC | 1,490,727 | $245,389 | 0.2% | $116.13 | +14.7% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 4,114,892 | $244,342 | 0.2% | $56.54 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK VECTORS ETF TR | 6,235,100 | $244,167 | 0.2% | $33.81 | — | Call | 92189F106 |
| ABBV | ABBVIE INC | 2,772,166 | $242,815 | 0.2% | $59.20 | +28.9% | COM | 00287Y109 |
| T | AT&T INC | 8,388,827 | $239,167 | 0.2% | $14.84 | +4.8% | COM | 00206R102 |
| V | VISA INC | 1,191,000 | $238,165 | 0.2% | $136.86 | +40.4% | Call | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,047,633 | $236,755 | 0.2% | $144.28 | +47.1% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 227,600 | $232,020 | 0.2% | $24.06 | +313.2% | Call | 82509L107 |
| BAC | BK OF AMERICA CORP | 9,395,100 | $226,328 | 0.1% | $21.96 | -0.6% | Put | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,052,000 | $224,012 | 0.1% | $196.72 | +4.0% | Put | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,102,147 | $221,499 | 0.1% | $169.18 | +5.8% | COM | 38141G104 |
| AVGO | BROADCOM INC | 606,037 | $220,791 | 0.1% | $24.38 | +21.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,589,185 | $220,261 | 0.1% | $102.25 | +12.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 9,328,102 | $219,304 | 0.1% | $32.27 | -32.4% | COM | 949746101 |
| JD | JD.COM INC | 2,800,326 | $217,334 | 0.1% | $38.93 | — | SPON ADR CL A | 47215P106 |
| QCOM | QUALCOMM INC | 1,836,004 | $216,061 | 0.1% | $64.05 | +48.6% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,074,282 | $215,559 | 0.1% | $76.18 | +13.2% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 561,569 | $215,239 | 0.1% | $274.16 | +20.0% | COM | 539830109 |
| GDX | VANECK VECTORS ETF TR | 5,488,800 | $214,942 | 0.1% | $33.81 | — | Put | 92189F106 |
| MA | MASTERCARD INCORPORATED | 632,206 | $213,794 | 0.1% | $192.24 | +64.2% | CL A | 57636Q104 |
| IJR | ISHARES TR | 3,008,230 | $211,268 | 0.1% | $73.30 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 1,675,022 | $210,283 | 0.1% | $73.82 | +35.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,463,759 | $208,830 | 0.1% | $39.46 | +23.1% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 333,300 | $208,093 | 0.1% | $414.88 | +42.2% | Call | 16119P108 |
| SLV | ISHARES SILVER TR | 9,539,500 | $206,435 | 0.1% | $20.43 | — | Call | 46428Q109 |
| ABT | ABBOTT LABS | 1,887,344 | $205,399 | 0.1% | $69.73 | +32.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,132,000 | $205,247 | 0.1% | $82.00 | +4.2% | Call | 46625H100 |
| EEM | ISHARES TR | 4,633,700 | $204,300 | 0.1% | $40.78 | — | Call | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 414,100 | $203,088 | 0.1% | $271.56 | +71.3% | Call | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 708,689 | $196,662 | 0.1% | $271.77 | — | UT SER 1 | 78467X109 |
| PLD | PROLOGIS INC. | 1,944,627 | $195,668 | 0.1% | $74.63 | +15.5% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 1,369,456 | $195,544 | 0.1% | $89.88 | +30.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,715,780 | $195,537 | 0.1% | $78.28 | -15.0% | COM | 166764100 |
| PDD | PINDUODUO INC | 2,632,816 | $195,224 | 0.1% | $41.25 | — | SPONSORED ADS | 722304102 |
| BAC | BK OF AMERICA CORP | 8,097,000 | $195,057 | 0.1% | $21.96 | -0.6% | Call | 060505104 |
| AZO | AUTOZONE INC | 165,168 | $194,508 | 0.1% | $1084.74 | +8.9% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 693,640 | $192,525 | 0.1% | $40.88 | +47.4% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,258,011 | $187,467 | 0.1% | $54.52 | -1.5% | COM | 75513E101 |
| IBB | ISHARES TR | 1,366,190 | $184,996 | 0.1% | $114.64 | — | NASDAQ BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 826,790 | $181,473 | 0.1% | $152.30 | +19.1% | COM | 580135101 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,143,762 | $179,082 | 0.1% | $23.68 | — | COM | 025676206 |
| GOOG | ALPHABET INC | 120,500 | $177,087 | 0.1% | $60.50 | +25.2% | Put | 02079K107 |
| TGT | TARGET CORP | 1,121,284 | $176,511 | 0.1% | $77.20 | +53.7% | COM | 87612E106 |
| SAP | SAP SE | 1,127,444 | $175,667 | 0.1% | $132.30 | — | SPON ADR | 803054204 |
| IWO | ISHARES TR | 785,936 | $174,101 | 0.1% | $197.15 | — | RUS 2000 GRW ETF | 464287648 |
| SMH | VANECK VECTORS ETF TR | 990,489 | $172,543 | 0.1% | $105.47 | — | SEMICONDUCTOR ET | 92189F676 |
| KO | COCA COLA CO | 3,486,949 | $172,150 | 0.1% | $39.88 | +2.3% | COM | 191216100 |
| GDX | VANECK VECTORS ETF TR | 4,349,132 | $170,312 | 0.1% | $33.81 | — | GOLD MINERS ETF | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW | 698,287 | $168,797 | 0.1% | $165.43 | +31.0% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 605,100 | $167,915 | 0.1% | $271.77 | — | Call | 78467X109 |
| — | ISHARES GOLD TRUST | 9,324,605 | $167,750 | 0.1% | $14.93 | — | ISHARES | 464285105 |
| TLT | ISHARES TR | 1,013,200 | $165,415 | 0.1% | $159.92 | — | Put | 464287432 |
| BHP | BHP GROUP LTD | 3,180,231 | $164,448 | 0.1% | $40.28 | — | SPONSORED ADS | 088606108 |
| HD | HOME DEPOT INC | 591,400 | $164,238 | 0.1% | $122.27 | +94.4% | Put | 437076102 |
| XYZ | SQUARE INC | 972,100 | $158,015 | 0.1% | $65.51 | +115.5% | Call | 852234103 |
| CME | CME GROUP INC | 938,500 | $157,020 | 0.1% | $139.54 | -2.4% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 320,390 | $155,389 | 0.1% | $52.46 | +70.2% | COM | 81762P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 931,211 | $155,047 | 0.1% | $90.12 | +43.2% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 1,604,900 | $154,504 | 0.1% | $82.00 | +4.2% | Put | 46625H100 |
| ORCL | ORACLE CORP | 2,571,228 | $153,502 | 0.1% | $47.66 | +10.7% | COM | 68389X105 |
| TECL | DIREXION SHS ETF TR | 500,000 | $152,915 | 0.1% | $305.83 | — | DLY TECH BULL 3X | 25459W102 |
| BA | BOEING CO | 923,800 | $152,668 | 0.1% | $195.20 | -12.7% | Put | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 88,788 | $151,888 | 0.1% | $1840.70 | -6.1% | COM | 09857L108 |
| MS | MORGAN STANLEY | 3,135,365 | $151,596 | 0.1% | $39.01 | +9.0% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 2,630,061 | $151,098 | 0.1% | $42.76 | +13.6% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 1,416,500 | $149,411 | 0.1% | $97.14 | — | Put | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 419,900 | $149,065 | 0.1% | $211.36 | +46.2% | Put | 22160K105 |
| UNP | UNION PAC CORP | 756,806 | $148,994 | 0.1% | $116.80 | +41.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,975,378 | $148,134 | 0.1% | $60.08 | -2.0% | COM | 718172109 |
| Z | ZILLOW GROUP INC | 1,443,600 | $146,655 | 0.1% | $41.74 | +87.1% | Call | 98954M200 |
| TLT | ISHARES TR | 892,144 | $145,651 | 0.1% | $159.92 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,182,694 | $143,899 | 0.1% | $97.30 | -3.5% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 658,575 | $141,811 | 0.1% | $118.67 | +46.4% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,744,158 | $141,399 | 0.1% | $45.31 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 487,057 | $141,174 | 0.1% | $210.02 | +29.9% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,724,005 | $140,902 | 0.1% | $71.83 | -5.6% | COM | 025537101 |
| NEM | NEWMONT CORP | 2,212,927 | $140,410 | 0.1% | $31.77 | +73.6% | COM | 651639106 |
| JNK | SPDR SER TR | 1,340,023 | $139,724 | 0.1% | $108.05 | — | BLOOMBERG BRCLYS | 78468R622 |
| GILD | GILEAD SCIENCES INC | 2,205,925 | $139,392 | 0.1% | $55.24 | +1.6% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 5,861,200 | $137,797 | 0.1% | $32.27 | -32.4% | Call | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 561,944 | $137,537 | 0.1% | $35.32 | +17.8% | COM | 697435105 |
| GM | GENERAL MTRS CO | 4,604,880 | $136,258 | 0.1% | $28.60 | -5.2% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 1,574,874 | $135,313 | 0.1% | $51.24 | +38.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 810,169 | $134,998 | 0.1% | $89.12 | +31.7% | CL B | 911312106 |
| WRB | BERKLEY W R CORP | 2,201,743 | $134,636 | 0.1% | $14.75 | +64.5% | COM | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,335,554 | $133,622 | 0.1% | $73.17 | +25.7% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 531,670 | $133,619 | 0.1% | $151.39 | +42.9% | Call | 79466L302 |
| SNAP | SNAP INC | 5,088,522 | $132,861 | 0.1% | $16.54 | +40.6% | CL A | 83304A106 |
| DB | DEUTSCHE BANK A G | 15,697,410 | $132,755 | 0.1% | $9.01 | -6.6% | NAMEN AKT | D18190898 |
| WMT | WALMART INC | 941,700 | $131,753 | 0.1% | $33.88 | +21.9% | Put | 931142103 |
| ZTS | ZOETIS INC | 795,902 | $131,618 | 0.1% | $100.00 | +46.7% | CL A | 98978V103 |
| NTES | NETEASE INC | 286,941 | $130,463 | 0.1% | $305.04 | — | SPONSORED ADS | 64110W102 |
| CMCSA | COMCAST CORP NEW | 2,784,600 | $128,815 | 0.1% | $33.80 | +11.3% | Put | 20030N101 |
| — | LINDE PLC | 540,930 | $128,812 | 0.1% | $202.68 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 2,765,900 | $127,950 | 0.1% | $33.80 | +11.3% | Call | 20030N101 |
| AMAT | APPLIED MATLS INC | 2,152,071 | $127,941 | 0.1% | $40.20 | +46.5% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 180,061 | $127,761 | 0.1% | $166.44 | +34.9% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 5,278,093 | $127,044 | 0.1% | $24.79 | — | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 258,200 | $126,628 | 0.1% | $271.56 | +71.3% | Put | 00724F101 |
| SHOP | SHOPIFY INC | 123,684 | $126,087 | 0.1% | $24.06 | +313.2% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 844,200 | $125,685 | 0.1% | $111.05 | +14.4% | Call | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 846,486 | $124,611 | 0.1% | $107.55 | +19.8% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 2,643,711 | $124,149 | 0.1% | $41.47 | +13.9% | COM | 595112103 |
| EQIX | EQUINIX INC | 163,259 | $124,098 | 0.1% | $456.24 | +49.8% | COM | 29444U700 |
| LOW | LOWES COS INC | 748,104 | $124,080 | 0.1% | $87.38 | +60.1% | COM | 548661107 |
| XYZ | SQUARE INC | 763,300 | $124,075 | 0.1% | $65.51 | +115.5% | Put | 852234103 |
| SNAP | SNAP INC | 4,701,300 | $122,752 | 0.1% | $16.54 | +40.6% | Put | 83304A106 |
| W | WAYFAIR INC | 418,542 | $121,799 | 0.1% | $171.32 | +59.7% | CL A | 94419L101 |
| EFA | ISHARES TR | 1,897,868 | $120,799 | 0.1% | $59.47 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 334,723 | $120,701 | 0.1% | $251.27 | +34.3% | COM | 78409V104 |
| MET | METLIFE INC | 3,222,776 | $119,792 | 0.1% | $34.36 | -6.8% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 189,900 | $118,562 | 0.1% | $414.88 | +42.2% | Put | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 166,100 | $117,854 | 0.1% | $166.44 | +34.9% | Call | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 726,300 | $117,806 | 0.1% | $117.22 | +11.9% | Call | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,600 | $116,411 | 0.1% | $16.65 | +44.8% | Call | 169656105 |
| — | BLACKROCK INC | 206,513 | $116,381 | 0.1% | $484.51 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 520,330 | $115,888 | 0.1% | $157.58 | +2.9% | COM | 74460D109 |
| EEM | ISHARES TR | 2,583,515 | $113,907 | 0.1% | $40.78 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 1,345,000 | $112,846 | 0.1% | $81.28 | — | Call | 464288513 |
| NEE | NEXTERA ENERGY INC | 400,200 | $111,079 | 0.1% | $40.88 | +47.4% | Call | 65339F101 |
| — | CLIMATE CHANGE CRISIS REAL I | 11,010,000 | $110,651 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| NEE | NEXTERA ENERGY INC | 398,000 | $110,469 | 0.1% | $40.88 | +47.4% | Put | 65339F101 |
| BIDU | BAIDU INC | 870,689 | $110,221 | 0.1% | $124.47 | — | SPON ADR REP A | 056752108 |
| ELV | ANTHEM INC | 409,788 | $110,065 | 0.1% | $236.37 | +5.8% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 555,500 | $109,451 | 0.1% | $99.28 | +89.3% | Call | 70450Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,916,561 | $108,961 | 0.1% | $11.63 | — | SHS | N31738102 |
| CRM | SALESFORCE COM INC | 431,970 | $108,563 | 0.1% | $151.39 | +42.9% | Put | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 173,642 | $108,412 | 0.1% | $414.88 | +42.2% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 2,743,300 | $108,059 | 0.1% | $36.66 | +1.1% | Put | 17275R102 |
| TAL | TAL EDUCATION GROUP | 1,414,133 | $107,530 | 0.1% | $47.28 | — | SPONSORED ADS | 874080104 |
| SOXX | ISHARES TR | 352,847 | $107,481 | 0.1% | $197.42 | — | PHLX SEMICND ETF | 464287523 |
| XRT | SPDR SER TR | 2,162,160 | $107,372 | 0.1% | $49.48 | — | S&P RETAIL ETF | 78464A714 |
| BKNG | BOOKING HOLDINGS INC | 62,700 | $107,260 | 0.1% | $1840.70 | -6.1% | Put | 09857L108 |
| KRE | SPDR SER TR | 2,995,933 | $106,895 | 0.1% | $49.55 | — | S&P REGL BKG | 78464A698 |
| LLY | LILLY ELI & CO | 711,939 | $105,381 | 0.1% | $98.83 | +47.5% | COM | 532457108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,859,606 | $104,249 | 0.1% | $43.94 | 0.0% | COM | 12769G100 |
| GOTU | GSX TECHEDU INC | 1,155,200 | $104,096 | 0.1% | $49.14 | — | Call | 36257Y109 |
| — | GENERAL ELECTRIC CO | 16,706,893 | $104,084 | 0.1% | $10.13 | — | COM | 369604103 |
| REET | ISHARES TR | 4,937,335 | $103,832 | 0.1% | $20.95 | — | GLOBAL REIT ETF | 46434V647 |
| UNH | UNITEDHEALTH GROUP INC | 332,600 | $103,694 | 0.1% | $176.80 | +59.1% | Call | 91324P102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,550,567 | $102,452 | 0.1% | $12.59 | — | SPONSORED ADS A | 92763W103 |
| DELL | DELL TECHNOLOGIES INC | 1,508,261 | $102,095 | 0.1% | $27.69 | +3.3% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 69,300 | $101,843 | 0.1% | $60.50 | +25.2% | Call | 02079K107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,471,941 | $100,608 | 0.1% | $40.46 | +2.4% | CL A | 499049104 |
| CL | COLGATE PALMOLIVE CO | 1,295,962 | $99,983 | 0.1% | $60.43 | +11.4% | COM | 194162103 |
| FXI | ISHARES TR | 2,377,804 | $99,867 | 0.1% | $40.54 | — | CHINA LG-CAP ETF | 464287184 |
| FDX | FEDEX CORP | 394,900 | $99,325 | 0.1% | $137.52 | +31.6% | Call | 31428X106 |
| FDX | FEDEX CORP | 393,200 | $98,898 | 0.1% | $137.52 | +31.6% | Put | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,204,125 | $98,725 | 0.1% | $32.78 | +126.5% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 1,562,300 | $98,722 | 0.1% | $55.24 | +1.6% | Call | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 978,100 | $98,534 | 0.1% | $82.11 | -13.8% | Call | 237194105 |
| CB | CHUBB LIMITED | 841,233 | $97,684 | 0.1% | $113.47 | +2.1% | COM | H1467J104 |
| PFE | PFIZER INC | 2,653,400 | $97,380 | 0.1% | $24.75 | +9.5% | Put | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 1,634,700 | $97,069 | 0.1% | $56.54 | — | Put | 81369Y886 |
| — | ALEXION PHARMACEUTICALS INC | 843,506 | $96,523 | 0.1% | $120.20 | — | COM | 015351109 |
| DLR | DIGITAL RLTY TR INC | 656,815 | $96,393 | 0.1% | $113.11 | +9.8% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 307,700 | $95,932 | 0.1% | $176.80 | +59.1% | Put | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 952,336 | $95,472 | 0.1% | $95.16 | -3.4% | COM | 025816109 |
| MMM | 3M CO | 593,912 | $95,133 | 0.1% | $113.13 | -2.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 1,627,033 | $95,019 | 0.1% | $54.06 | -3.1% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 1,032,400 | $94,661 | 0.1% | $96.86 | -7.9% | Call | 30212P303 |
| VNQ | VANGUARD INDEX FDS | 1,186,055 | $93,651 | 0.1% | $79.97 | — | REAL ESTATE ETF | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 926,900 | $93,562 | 0.1% | $74.72 | +24.8% | Call | 00846U101 |
| INTU | INTUIT | 286,773 | $93,548 | 0.1% | $233.33 | +29.7% | COM | 461202103 |
| ADSK | AUTODESK INC | 402,109 | $92,891 | 0.1% | $157.72 | +50.7% | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC | 1,009,806 | $92,589 | 0.1% | $96.86 | -7.9% | COM NEW | 30212P303 |
| CLX | CLOROX CO DEL | 434,700 | $91,362 | 0.1% | $124.90 | +51.3% | Put | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 334,001 | $90,889 | 0.1% | $197.05 | +40.0% | COM | 92532F100 |
| WMT | WALMART INC | 649,500 | $90,872 | 0.1% | $33.88 | +21.9% | Call | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 777,300 | $90,711 | 0.1% | $68.07 | — | Put | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 3,024,400 | $90,581 | 0.1% | $49.11 | — | Call | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 431,837 | $90,521 | 0.1% | $108.61 | +67.6% | COM | 256677105 |
| BX | BLACKSTONE GROUP INC | 1,719,670 | $89,766 | 0.1% | $41.41 | +7.5% | COM CL A | 09260D107 |
| USB | US BANCORP DEL | 2,500,484 | $89,643 | 0.1% | $34.50 | -16.1% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 642,700 | $89,330 | 0.1% | $85.87 | +35.5% | Put | 742718109 |
| — | ACTIVISION BLIZZARD INC | 1,102,912 | $89,281 | 0.1% | $64.54 | — | COM | 00507V109 |
| KMB | KIMBERLY CLARK CORP | 602,400 | $88,950 | 0.1% | $103.80 | +19.0% | COM | 494368103 |
| — | LAM RESEARCH CORP | 266,394 | $88,377 | 0.1% | $222.04 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 446,800 | $88,033 | 0.1% | $99.28 | +89.3% | Put | 70450Y103 |
| — | TIFFANY & CO NEW | 752,551 | $87,183 | 0.1% | $116.33 | — | COM | 886547108 |
| HD | HOME DEPOT INC | 312,200 | $86,702 | 0.1% | $122.27 | +94.4% | Call | 437076102 |
| MCD | MCDONALDS CORP | 393,500 | $86,369 | 0.1% | $152.30 | +19.1% | Call | 580135101 |
| CAT | CATERPILLAR INC DEL | 577,732 | $86,169 | 0.1% | $110.50 | +14.8% | COM | 149123101 |
| AON | AON PLC | 415,175 | $85,650 | 0.1% | $185.92 | +3.2% | SHS CL A | G0403H108 |
| XLU | SELECT SECTOR SPDR TR | 1,441,600 | $85,603 | 0.1% | $56.54 | — | Call | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 151,900 | $85,030 | 0.1% | $447.57 | +34.7% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 724,650 | $84,595 | 0.1% | $92.55 | +15.0% | COM | 032654105 |
| XYZ | SQUARE INC | 519,844 | $84,502 | 0.1% | $65.51 | +115.5% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 1,791,800 | $84,144 | 0.1% | $41.47 | +13.9% | Put | 595112103 |
| WB | WEIBO CORP | 2,309,713 | $84,142 | 0.1% | $45.34 | — | SPONSORED ADR | 948596101 |
| SLB | SCHLUMBERGER LTD | 5,330,281 | $82,940 | 0.1% | $26.32 | -37.2% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 783,000 | $82,591 | 0.1% | $97.14 | — | Call | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 821,600 | $82,365 | 0.1% | $95.16 | -3.4% | Put | 025816109 |
| GOOS | CANADA GOOSE HLDGS INC | 2,568,532 | $82,243 | 0.1% | $28.21 | -12.7% | SHS SUB VTG | 135086106 |
| SHW | SHERWIN WILLIAMS CO | 117,693 | $82,001 | 0.1% | $161.82 | +28.7% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 1,744,900 | $81,940 | 0.1% | $41.47 | +13.9% | Call | 595112103 |
| APD | AIR PRODS & CHEMS INC | 273,274 | $81,397 | 0.1% | $155.49 | +61.9% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 991,800 | $81,319 | 0.1% | $32.78 | +126.5% | Call | 007903107 |
| HSBC | HSBC HLDGS PLC | 4,150,757 | $81,273 | 0.1% | $24.79 | — | SPON ADR NEW | 404280406 |
| FISV | FISERV INC | 784,387 | $80,831 | 0.1% | $94.93 | +4.9% | COM | 337738108 |
| — | BARRICK GOLD CORP | 2,853,261 | $79,888 | 0.1% | $16.70 | — | COM | 067901108 |
| Z | ZILLOW GROUP INC | 785,322 | $79,781 | 0.1% | $41.74 | +87.1% | CL C CAP STK | 98954M200 |
| ALL | ALLSTATE CORP | 841,855 | $79,252 | 0.1% | $75.58 | +8.2% | COM | 020002101 |
| — | XILINX INC | 756,903 | $78,899 | 0.1% | $89.60 | — | COM | 983919101 |
| CVNA | CARVANA CO | 353,600 | $78,874 | 0.1% | $77.08 | +130.0% | Put | 146869102 |
| REM | ISHARES TR | 3,058,385 | $78,783 | 0.1% | $25.62 | — | MORTGE REL ETF | 46435G342 |
| AMAT | APPLIED MATLS INC | 1,318,800 | $78,403 | 0.1% | $40.20 | +46.5% | Put | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 2,615,437 | $78,333 | 0.1% | $49.11 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 1,805,130 | $77,819 | 0.1% | $45.31 | -9.5% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 71,872 | $77,798 | 0.1% | $713.75 | +52.0% | COM | 58733R102 |
| ALKS | ALKERMES PLC | 4,682,468 | $77,588 | 0.1% | $17.97 | +1.1% | SHS | G01767105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 555,696 | $77,513 | 0.1% | $121.82 | +2.6% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 3,911,681 | $76,864 | 0.1% | $16.89 | -8.8% | COM | 969457100 |
| SE | SEA LTD | 498,557 | $76,798 | 0.1% | $117.44 | — | SPONSORD ADS | 81141R100 |
| JD | JD.COM INC | 976,600 | $75,794 | 0.0% | $38.93 | — | Call | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 818,300 | $75,758 | 0.0% | $97.76 | -6.9% | Call | 571903202 |
| AVGO | BROADCOM INC | 207,700 | $75,670 | 0.0% | $24.38 | +21.6% | Put | 11135F101 |
| ECL | ECOLAB INC | 378,168 | $75,573 | 0.0% | $163.47 | +15.3% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 543,400 | $75,528 | 0.0% | $85.87 | +35.5% | Call | 742718109 |
| LQD | ISHARES TR | 559,100 | $75,317 | 0.0% | $127.34 | — | Put | 464287242 |
| PEP | PEPSICO INC | 542,200 | $75,149 | 0.0% | $102.25 | +12.6% | Put | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 972,700 | $74,879 | 0.0% | $67.74 | — | Call | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 2,065,990 | $74,851 | 0.0% | $34.92 | -7.2% | COM | 808513105 |
| DIS | DISNEY WALT CO | 601,198 | $74,596 | 0.0% | $105.14 | +16.1% | Call | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 234,104 | $73,857 | 0.0% | $205.84 | +44.8% | COM | 666807102 |
| ILMN | ILLUMINA INC | 238,847 | $73,823 | 0.0% | $278.55 | +23.7% | COM | 452327109 |
| MCD | MCDONALDS CORP | 336,000 | $73,748 | 0.0% | $152.30 | +19.1% | Put | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 1,152,114 | $73,321 | 0.0% | $56.50 | — | SBI MATERIALS | 81369Y100 |
| RH | RH | 189,373 | $72,458 | 0.0% | $161.43 | +95.4% | COM | 74967X103 |
| A | AGILENT TECHNOLOGIES INC | 714,445 | $72,117 | 0.0% | $74.72 | +24.8% | COM | 00846U101 |
| CMI | CUMMINS INC | 340,738 | $71,951 | 0.0% | $136.91 | +27.7% | COM | 231021106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,400,261 | $71,815 | 0.0% | $20.69 | — | SPONSORED ADS A | 98980A105 |
| IVV | ISHARES TR | 213,624 | $71,791 | 0.0% | $315.12 | — | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 66,100 | $71,552 | 0.0% | $713.75 | +52.0% | Put | 58733R102 |
| — | TAUBMAN CTRS INC | 2,147,196 | $71,480 | 0.0% | $68.28 | — | COM | 876664103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 643,262 | $71,106 | 0.0% | $77.36 | +43.5% | COM | 00971T101 |
| WM | WASTE MGMT INC DEL | 621,909 | $70,383 | 0.0% | $81.93 | +23.7% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 1,924,197 | $70,194 | 0.0% | $33.81 | -2.4% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 1,178,200 | $70,044 | 0.0% | $40.20 | +46.5% | Call | 038222105 |
| WFC | WELLS FARGO CO NEW | 2,971,500 | $69,860 | 0.0% | $32.27 | -32.4% | Put | 949746101 |
| TJX | TJX COS INC NEW | 1,254,383 | $69,806 | 0.0% | $46.93 | +6.6% | COM | 872540109 |
| FXI | ISHARES TR | 1,658,600 | $69,661 | 0.0% | $40.54 | — | Call | 464287184 |
| GLD | SPDR GOLD TR | 390,181 | $69,108 | 0.0% | $144.10 | — | GOLD SHS | 78463V107 |
| GPN | GLOBAL PMTS INC | 388,880 | $69,057 | 0.0% | $144.19 | +14.7% | COM | 37940X102 |
| CSX | CSX CORP | 887,913 | $68,964 | 0.0% | $18.87 | +21.6% | COM | 126408103 |
| DQ | DAQO NEW ENERGY CORP | 504,408 | $68,216 | 0.0% | $38.96 | — | SPNSRD ADR NEW | 23703Q203 |
| EWH | ISHARES INC | 3,104,341 | $68,047 | 0.0% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| VZ | VERIZON COMMUNICATIONS INC | 1,140,000 | $67,818 | 0.0% | $38.73 | +9.9% | Put | 92343V104 |
| TMUS | T-MOBILE US INC | 589,320 | $67,396 | 0.0% | $88.06 | +21.6% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 758,028 | $67,131 | 0.0% | $64.29 | +3.8% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 94,500 | $67,051 | 0.0% | $166.44 | +34.9% | Put | 46120E602 |
| ELV | ANTHEM INC | 248,600 | $66,772 | 0.0% | $236.37 | +5.8% | Put | 036752103 |
| MASI | MASIMO CORP | 282,146 | $66,604 | 0.0% | $131.75 | +70.1% | COM | 574795100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 196,200 | $66,478 | 0.0% | $331.25 | — | Put | 78467Y107 |
| WELL | WELLTOWER INC | 1,205,688 | $66,421 | 0.0% | $52.48 | -9.9% | COM | 95040Q104 |
| — | E TRADE FINANCIAL CORP | 1,324,824 | $66,307 | 0.0% | $41.57 | — | COM NEW | 269246401 |
| BX | BLACKSTONE GROUP INC | 1,269,600 | $66,274 | 0.0% | $41.41 | +7.5% | Put | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 184,900 | $65,640 | 0.0% | $211.36 | +46.2% | Call | 22160K105 |
| SRE | SEMPRA ENERGY | 554,355 | $65,613 | 0.0% | $49.99 | +3.3% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 437,600 | $65,150 | 0.0% | $111.05 | +14.4% | Put | 478160104 |
| XOM | EXXON MOBIL CORP | 1,897,700 | $65,148 | 0.0% | $45.66 | -29.2% | Call | 30231G102 |
| — | APTIV PLC | 709,469 | $65,045 | 0.0% | $83.55 | — | SHS | G6095L109 |
| CLX | CLOROX CO DEL | 309,165 | $64,977 | 0.0% | $124.90 | +51.3% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 210,821 | $64,860 | 0.0% | $214.98 | — | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 519,081 | $64,787 | 0.0% | $85.44 | +30.3% | COM | N6596X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 747,456 | $64,670 | 0.0% | $43.78 | +40.8% | COM | 34964C106 |
| MINT | PIMCO ETF TR | 632,079 | $64,447 | 0.0% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK INC | 114,100 | $64,301 | 0.0% | $484.51 | — | Put | 09247X101 |
| CI | CIGNA CORP NEW | 378,394 | $64,104 | 0.0% | $171.41 | -6.1% | COM | 125523100 |
| AVGO | BROADCOM INC | 174,000 | $63,391 | 0.0% | $24.38 | +21.6% | Call | 11135F101 |
| DE | DEERE & CO | 284,716 | $63,101 | 0.0% | $137.11 | +31.1% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 2,106,500 | $63,090 | 0.0% | $49.11 | — | Put | 81369Y506 |
| INTC | INTEL CORP | 1,217,900 | $63,063 | 0.0% | $44.06 | +5.6% | Put | 458140100 |
| PFE | PFIZER INC | 1,712,000 | $62,830 | 0.0% | $24.75 | +9.5% | Call | 717081103 |
| BILI | BILIBILI INC | 1,506,644 | $62,676 | 0.0% | $21.44 | — | SPONS ADS REP Z | 090040106 |
| — | HESS CORP | 1,524,256 | $62,387 | 0.0% | $60.68 | — | COM | 42809H107 |
| AVB | AVALONBAY CMNTYS INC | 414,764 | $61,941 | 0.0% | $131.08 | -3.3% | COM | 053484101 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,549,941 | $61,626 | 0.0% | $21.28 | — | SPONSORED ADR | 47759T100 |
| T | AT&T INC | 2,158,500 | $61,540 | 0.0% | $14.84 | +4.8% | Put | 00206R102 |
| NEM | NEWMONT CORP | 951,624 | $60,381 | 0.0% | $31.77 | +73.6% | Put | 651639106 |
| XBI | SPDR SER TR | 540,600 | $60,240 | 0.0% | $77.73 | — | Put | 78464A870 |
| TMUS | T-MOBILE US INC | 525,750 | $60,125 | 0.0% | $88.06 | +21.6% | Put | 872590104 |
| SLV | ISHARES SILVER TR | 2,768,300 | $59,906 | 0.0% | $20.43 | — | Put | 46428Q109 |
| MO | ALTRIA GROUP INC | 1,538,478 | $59,447 | 0.0% | $29.05 | -6.4% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 295,000 | $59,287 | 0.0% | $169.18 | +5.8% | Call | 38141G104 |
| NOW | SERVICENOW INC | 122,000 | $59,171 | 0.0% | $52.46 | +70.2% | Put | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 730,900 | $59,166 | 0.0% | $64.54 | — | Put | 00507V109 |
| LQD | ISHARES TR | 438,700 | $59,097 | 0.0% | $127.34 | — | Call | 464287242 |
| BDX | BECTON DICKINSON & CO | 253,626 | $59,014 | 0.0% | $212.18 | +6.2% | COM | 075887109 |
| DOCU | DOCUSIGN INC | 271,508 | $58,439 | 0.0% | $102.54 | +102.4% | COM | 256163106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 564,678 | $58,026 | 0.0% | $40.50 | +15.6% | COM | 595017104 |
| ELV | ANTHEM INC | 215,400 | $57,854 | 0.0% | $236.37 | +5.8% | Call | 036752103 |
| — | BHP GROUP PLC | 1,353,065 | $57,722 | 0.0% | $38.89 | — | SPONSORED ADR | 05545E209 |
| AMD | ADVANCED MICRO DEVICES INC | 701,500 | $57,515 | 0.0% | $32.78 | +126.5% | Put | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 337,725 | $57,361 | 0.0% | $175.74 | -10.6% | COM | 502431109 |
| INTC | INTEL CORP | 1,105,800 | $57,259 | 0.0% | $44.06 | +5.6% | Call | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 1,565,300 | $57,103 | 0.0% | $33.81 | -2.4% | Put | 90353T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,583,823 | $56,891 | 0.0% | $58.30 | — | COM | 931427108 |
| WYNN | WYNN RESORTS LTD | 792,200 | $56,887 | 0.0% | $99.07 | -22.2% | Call | 983134107 |
| XOP | SPDR SER TR | 1,351,856 | $56,872 | 0.0% | $41.49 | — | S&P OILGAS EXP | 78468R556 |
| GDXJ | VANECK VECTORS ETF TR | 1,025,900 | $56,794 | 0.0% | $51.53 | — | Call | 92189F791 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,604,146 | $56,614 | 0.0% | $21.88 | — | SR LN ETF | 46138G508 |
| ET | ENERGY TRANSFER LP | 10,401,539 | $56,377 | 0.0% | $10.86 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 869,562 | $56,243 | 0.0% | $65.96 | -26.5% | COM | 828806109 |
| DHI | D R HORTON INC | 742,573 | $56,160 | 0.0% | $50.37 | +28.5% | COM | 23331A109 |
| LEN | LENNAR CORP | 687,352 | $56,143 | 0.0% | $56.64 | +16.3% | CL A | 526057104 |
| HUM | HUMANA INC | 135,420 | $56,050 | 0.0% | $239.68 | +59.8% | COM | 444859102 |
| D | DOMINION ENERGY INC | 710,045 | $56,043 | 0.0% | $57.56 | +7.8% | COM | 25746U109 |
| O | REALTY INCOME CORP | 921,784 | $55,998 | 0.0% | $43.05 | +4.7% | COM | 756109104 |
| — | MAXIM INTEGRATED PRODS INC | 826,991 | $55,914 | 0.0% | $62.10 | — | COM | 57772K101 |
| TRV | TRAVELERS COMPANIES INC | 516,606 | $55,892 | 0.0% | $103.47 | -1.0% | COM | 89417E109 |
| BIIB | BIOGEN INC | 196,803 | $55,828 | 0.0% | $277.38 | +0.6% | COM | 09062X103 |
| PAYC | PAYCOM SOFTWARE INC | 178,463 | $55,556 | 0.0% | $160.49 | +78.4% | COM | 70432V102 |
| AIG | AMERICAN INTL GROUP INC | 2,013,791 | $55,440 | 0.0% | $33.65 | -22.4% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,600 | $55,013 | 0.0% | $274.51 | +48.4% | Put | 883556102 |
| ABBV | ABBVIE INC | 627,726 | $54,982 | 0.0% | $59.20 | +28.9% | Put | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 98,200 | $54,971 | 0.0% | $447.57 | +34.7% | Put | 75886F107 |
| FDX | FEDEX CORP | 218,050 | $54,843 | 0.0% | $137.52 | +31.6% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 632,400 | $54,336 | 0.0% | $51.24 | +38.2% | Call | 855244109 |
| EBAY | EBAY INC. | 1,042,482 | $54,314 | 0.0% | $32.49 | +54.6% | COM | 278642103 |
| AGG | ISHARES TR | 458,231 | $54,098 | 0.0% | $113.01 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 259,570 | $54,086 | 0.0% | $174.18 | +5.4% | COM | 863667101 |
| — | NOBLE ENERGY INC | 6,310,135 | $53,951 | 0.0% | $8.95 | — | COM | 655044105 |
| MELI | MERCADOLIBRE INC | 49,700 | $53,799 | 0.0% | $713.75 | +52.0% | Call | 58733R102 |
| GILD | GILEAD SCIENCES INC | 849,600 | $53,686 | 0.0% | $55.24 | +1.6% | Put | 375558103 |
| NEM | NEWMONT CORP | 842,580 | $53,462 | 0.0% | $31.77 | +73.6% | Call | 651639106 |
| EQR | EQUITY RESIDENTIAL | 1,040,426 | $53,405 | 0.0% | $46.87 | -4.4% | SH BEN INT | 29476L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 113,582 | $53,396 | 0.0% | $138.17 | +131.5% | CL A | 98980L101 |
| IEF | ISHARES TR | 437,795 | $53,331 | 0.0% | $118.01 | — | BARCLAYS 7 10 YR | 464287440 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 332,218 | $53,155 | 0.0% | $122.18 | +9.8% | COM | 015271109 |
| MS | MORGAN STANLEY | 1,098,400 | $53,108 | 0.0% | $39.01 | +9.0% | Call | 617446448 |
| TFC | TRUIST FINL CORP | 1,395,118 | $53,084 | 0.0% | $33.55 | -12.5% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 138,500 | $53,084 | 0.0% | $274.16 | +20.0% | Put | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 489,703 | $52,942 | 0.0% | $106.37 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 806,300 | $52,869 | 0.0% | $56.03 | +4.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 137,000 | $52,509 | 0.0% | $274.16 | +20.0% | Call | 539830109 |
| KRE | SPDR SER TR | 1,470,100 | $52,453 | 0.0% | $49.55 | — | Put | 78464A698 |
| XOP | SPDR SER TR | 1,244,500 | $52,356 | 0.0% | $41.49 | — | Put | 78468R556 |
| BAX | BAXTER INTL INC | 649,040 | $52,196 | 0.0% | $67.84 | +10.9% | COM | 071813109 |
| AMGN | AMGEN INC | 205,200 | $52,153 | 0.0% | $148.61 | +41.0% | Put | 031162100 |
| SHM | SPDR SER TR | 1,045,215 | $52,126 | 0.0% | $48.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| CTAS | CINTAS CORP | 155,833 | $51,867 | 0.0% | $36.19 | +101.4% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 471,050 | $51,773 | 0.0% | $103.34 | -14.2% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 638,800 | $51,711 | 0.0% | $64.54 | — | Call | 00507V109 |
| — | BLACKROCK INC | 91,100 | $51,339 | 0.0% | $484.51 | — | Call | 09247X101 |
| IEMG | ISHARES INC | 970,667 | $51,251 | 0.0% | $48.77 | — | CORE MSCI EMKT | 46434G103 |
| EA | ELECTRONIC ARTS INC | 392,583 | $51,197 | 0.0% | $101.32 | +30.8% | COM | 285512109 |
| FTNT | FORTINET INC | 432,451 | $50,946 | 0.0% | $13.19 | +95.7% | COM | 34959E109 |
| OKTA | OKTA INC | 237,869 | $50,869 | 0.0% | $157.30 | +32.5% | CL A | 679295105 |
| IQ | IQIYI INC | 2,247,819 | $50,756 | 0.0% | $20.16 | — | SPONSORED ADS | 46267X108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417,000 | $50,735 | 0.0% | $97.30 | -3.5% | Put | 459200101 |
| NKE | NIKE INC | 403,100 | $50,606 | 0.0% | $73.82 | +35.0% | Call | 654106103 |
| SBUX | STARBUCKS CORP | 587,200 | $50,452 | 0.0% | $51.24 | +38.2% | Put | 855244109 |
| CVS | CVS HEALTH CORP | 862,000 | $50,340 | 0.0% | $54.06 | -3.1% | Call | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 300,200 | $50,022 | 0.0% | $89.12 | +31.7% | Call | 911312106 |
| CVX | CHEVRON CORP NEW | 691,700 | $49,802 | 0.0% | $78.28 | -15.0% | Put | 166764100 |
| KMI | KINDER MORGAN INC DEL | 4,030,803 | $49,700 | 0.0% | $12.22 | -17.1% | COM | 49456B101 |
| KWEB | KRANESHARES TR | 727,410 | $49,595 | 0.0% | $55.98 | — | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 833,100 | $49,562 | 0.0% | $38.73 | +9.9% | Call | 92343V104 |
| — | SLACK TECHNOLOGIES INC | 1,842,331 | $49,485 | 0.0% | $28.96 | — | COM CL A | 83088V102 |
| ASML | ASML HOLDING N V | 133,971 | $49,471 | 0.0% | $239.97 | — | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 1,092,101 | $49,244 | 0.0% | $15.35 | +30.7% | COM | 311900104 |
| — | SINA CORP | 1,155,611 | $49,241 | 0.0% | $47.54 | — | ORD | G81477104 |
| TGT | TARGET CORP | 311,900 | $49,099 | 0.0% | $77.20 | +53.7% | Put | 87612E106 |
| BIIB | BIOGEN INC | 171,800 | $48,736 | 0.0% | $277.38 | +0.6% | Put | 09062X103 |
| TSN | TYSON FOODS INC | 815,275 | $48,492 | 0.0% | $63.68 | -17.7% | CL A | 902494103 |
| MPLX | MPLX LP | 3,078,534 | $48,456 | 0.0% | $19.77 | — | COM UNIT REP LTD | 55336V100 |
| — | XILINX INC | 464,500 | $48,420 | 0.0% | $89.60 | — | Call | 983919101 |
| KLAC | KLA CORP | 249,878 | $48,412 | 0.0% | $134.59 | +38.3% | COM NEW | 482480100 |
| — | QIAGEN NV | 926,267 | $48,407 | 0.0% | $41.75 | — | SHS NEW | N72482123 |
| — | IMMUNOMEDICS INC | 568,440 | $48,335 | 0.0% | $67.33 | — | COM | 452907108 |
| MSCI | MSCI INC | 135,320 | $48,279 | 0.0% | $251.12 | +36.9% | COM | 55354G100 |
| ILMN | ILLUMINA INC | 155,500 | $48,062 | 0.0% | $278.55 | +23.7% | Call | 452327109 |
| LOW | LOWES COS INC | 289,200 | $47,966 | 0.0% | $87.38 | +60.1% | Put | 548661107 |
| DXCM | DEXCOM INC | 116,339 | $47,957 | 0.0% | $59.21 | +76.4% | COM | 252131107 |
| MRSH | MARSH & MCLENNAN COS INC | 418,042 | $47,950 | 0.0% | $94.00 | +12.4% | COM | 571748102 |
| PSX | PHILLIPS 66 | 919,590 | $47,672 | 0.0% | $63.26 | -22.4% | COM | 718546104 |
| HST | HOST HOTELS & RESORTS INC | 4,415,949 | $47,648 | 0.0% | $10.23 | -10.8% | COM | 44107P104 |
| GS | GOLDMAN SACHS GROUP INC | 237,000 | $47,630 | 0.0% | $169.18 | +5.8% | Put | 38141G104 |
| PGR | PROGRESSIVE CORP | 501,492 | $47,477 | 0.0% | $63.92 | +19.7% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 245,484 | $47,430 | 0.0% | $124.92 | +33.9% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 403,900 | $47,135 | 0.0% | $68.07 | — | Call | 81369Y803 |
| UBS | UBS GROUP AG | 4,197,206 | $47,054 | 0.0% | $15.35 | -21.9% | SHS | H42097107 |
| SMH | VANECK VECTORS ETF TR | 269,600 | $46,965 | 0.0% | $105.47 | — | Put | 92189F676 |
| PEP | PEPSICO INC | 338,300 | $46,889 | 0.0% | $102.25 | +12.6% | Call | 713448108 |
| SO | SOUTHERN CO | 860,356 | $46,648 | 0.0% | $44.71 | -2.6% | COM | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,148,900 | $46,391 | 0.0% | $19.30 | — | Call | 881624209 |
| NSC | NORFOLK SOUTHN CORP | 215,728 | $46,163 | 0.0% | $150.10 | +19.9% | COM | 655844108 |
| DIS | DISNEY WALT CO | 370,973 | $46,031 | 0.0% | $105.14 | +16.1% | Put | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,202,763 | $45,959 | 0.0% | $36.57 | +5.4% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 429,400 | $45,787 | 0.0% | $60.94 | +72.6% | COM | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 241,482 | $45,764 | 0.0% | $170.08 | -1.8% | CL A | 21036P108 |
| — | CEDAR FAIR L P | 1,628,736 | $45,719 | 0.0% | $33.48 | — | DEPOSITRY UNIT | 150185106 |
| JCI | JOHNSON CTLS INTL PLC | 1,117,782 | $45,662 | 0.0% | $31.61 | +11.3% | SHS | G51502105 |
| LULU | LULULEMON ATHLETICA INC | 138,400 | $45,585 | 0.0% | $195.30 | +70.9% | Put | 550021109 |
| VB | VANGUARD INDEX FDS | 296,219 | $45,559 | 0.0% | $141.31 | — | SMALL CP ETF | 922908751 |
| TSCO | TRACTOR SUPPLY CO | 317,694 | $45,539 | 0.0% | $24.82 | +6.2% | COM | 892356106 |
| — | VARIAN MED SYS INC | 264,667 | $45,523 | 0.0% | $163.90 | — | COM | 92220P105 |
| EL | LAUDER ESTEE COS INC | 207,264 | $45,237 | 0.0% | $179.37 | +6.4% | CL A | 518439104 |
| EWZ | ISHARES INC | 1,631,000 | $45,113 | 0.0% | $29.48 | — | Put | 464286400 |
| LOGI | LOGITECH INTL S A | 575,000 | $44,861 | 0.0% | $44.83 | +45.9% | Put | H50430232 |
| — | NATIONAL OILWELL VARCO INC | 4,937,383 | $44,734 | 0.0% | $12.13 | — | COM | 637071101 |
| JOYY | JOYY INC | 552,475 | $44,568 | 0.0% | $56.30 | — | ADS REPSTG COM A | 46591M109 |
| — | BARCLAYS BANK PLC | 1,785,700 | $44,464 | 0.0% | $36.30 | — | Put | 06746P621 |
| MGM | MGM RESORTS INTERNATIONAL | 2,043,002 | $44,435 | 0.0% | $20.40 | -2.9% | COM | 552953101 |
| WDAY | WORKDAY INC | 205,647 | $44,240 | 0.0% | $154.34 | +28.2% | CL A | 98138H101 |
| — | DUKE REALTY CORP | 1,197,574 | $44,190 | 0.0% | $33.56 | — | COM NEW | 264411505 |
| NTES | NETEASE INC | 96,800 | $44,013 | 0.0% | $305.04 | — | Put | 64110W102 |
| VEEV | VEEVA SYS INC | 156,050 | $43,880 | 0.0% | $164.72 | +60.0% | CL A COM | 922475108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 625,726 | $43,438 | 0.0% | $62.85 | -4.6% | CL A | 192446102 |
| — | CITRIX SYS INC | 313,146 | $43,123 | 0.0% | $107.57 | — | COM | 177376100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,604 | $43,076 | 0.0% | $723.37 | +28.3% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 194,860 | $43,002 | 0.0% | $165.15 | +23.3% | COM | 773903109 |
| ETSY | ETSY INC | 353,358 | $42,979 | 0.0% | $108.10 | +8.3% | COM | 29786A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 295,377 | $42,977 | 0.0% | $91.63 | +32.7% | COM | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 130,128 | $42,861 | 0.0% | $195.30 | +70.9% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 200,172 | $42,833 | 0.0% | $114.87 | +77.2% | COM | 871607107 |
| — | TWITTER INC | 957,406 | $42,605 | 0.0% | $27.79 | — | COM | 90184L102 |
| LVS | LAS VEGAS SANDS CORP | 912,500 | $42,577 | 0.0% | $49.75 | -8.3% | Call | 517834107 |
| ABBV | ABBVIE INC | 485,652 | $42,537 | 0.0% | $59.20 | +28.9% | Call | 00287Y109 |
| TWLO | TWILIO INC | 171,685 | $42,421 | 0.0% | $174.04 | +41.7% | CL A | 90138F102 |
| — | ZENDESK INC | 411,659 | $42,367 | 0.0% | $85.54 | — | COM | 98936J101 |
| MRK | MERCK & CO. INC | 509,100 | $42,230 | 0.0% | $54.78 | +20.4% | Put | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 419,192 | $42,229 | 0.0% | $82.11 | -13.8% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 304,203 | $42,112 | 0.0% | $137.72 | -4.9% | COM | 369550108 |
| XYL | XYLEM INC | 499,695 | $42,034 | 0.0% | $64.20 | +13.9% | COM | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 131,881 | $42,003 | 0.0% | $220.94 | +28.6% | CL A | 78410G104 |
| ACN | ACCENTURE PLC IRELAND | 185,400 | $41,898 | 0.0% | $144.28 | +47.1% | Call | G1151C101 |
| BIIB | BIOGEN INC | 147,400 | $41,814 | 0.0% | $277.38 | +0.6% | Call | 09062X103 |
| MDB | MONGODB INC | 180,500 | $41,788 | 0.0% | $153.25 | +41.4% | CL A | 60937P106 |
| MPC | MARATHON PETE CORP | 1,420,705 | $41,683 | 0.0% | $43.83 | -31.2% | COM | 56585A102 |
| VTR | VENTAS INC | 991,017 | $41,583 | 0.0% | $35.66 | -7.4% | COM | 92276F100 |
| XOM | EXXON MOBIL CORP | 1,211,100 | $41,576 | 0.0% | $45.66 | -29.2% | Put | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 105,009 | $41,490 | 0.0% | $318.69 | +26.4% | COM | 776696106 |
| W | WAYFAIR INC | 142,200 | $41,382 | 0.0% | $171.32 | +59.7% | Put | 94419L101 |
| MRK | MERCK & CO. INC | 498,400 | $41,342 | 0.0% | $54.78 | +20.4% | Call | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 514,046 | $41,226 | 0.0% | $30.90 | +27.8% | COM | 61174X109 |
| RY | ROYAL BK CDA | 587,410 | $41,114 | 0.0% | $75.96 | -5.4% | COM | 780087102 |
| EXC | EXELON CORP | 1,141,267 | $40,813 | 0.0% | $24.11 | -9.1% | COM | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 246,838 | $40,782 | 0.0% | $120.47 | +34.8% | COM | 874054109 |
| GLW | CORNING INC | 1,256,493 | $40,722 | 0.0% | $22.57 | +18.1% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 2,597,095 | $40,619 | 0.0% | $10.60 | +27.4% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 705,104 | $40,571 | 0.0% | $54.52 | -1.5% | Call | 75513E101 |
| KHC | KRAFT HEINZ CO | 1,353,010 | $40,524 | 0.0% | $28.86 | -10.3% | COM | 500754106 |
| ETN | EATON CORP PLC | 395,666 | $40,370 | 0.0% | $71.04 | +25.5% | SHS | G29183103 |
| JD | JD.COM INC | 520,100 | $40,365 | 0.0% | $38.93 | — | Put | 47215P106 |
| — | ARISTA NETWORKS INC | 194,573 | $40,264 | 0.0% | $209.06 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 340,800 | $40,106 | 0.0% | $64.05 | +48.6% | Put | 747525103 |
| HSY | HERSHEY CO | 279,420 | $40,053 | 0.0% | $110.45 | +13.0% | COM | 427866108 |
| — | IHS MARKIT LTD | 509,936 | $40,035 | 0.0% | $65.43 | — | SHS | G47567105 |
| IYT | ISHARES TR | 201,230 | $40,031 | 0.0% | $162.75 | — | TRANS AVG ETF | 464287192 |
| BZUN | BAOZUN INC | 1,231,421 | $40,008 | 0.0% | $36.78 | — | SPONSORED ADR | 06684L103 |
| VLO | VALERO ENERGY CORP | 918,774 | $39,802 | 0.0% | $55.52 | -23.3% | COM | 91913Y100 |
| USMV | ISHARES TR | 624,532 | $39,801 | 0.0% | $55.40 | — | MSCI USA MIN VOL | 46429B697 |
| ALC | ALCON AG | 699,149 | $39,799 | 0.0% | $57.56 | +0.8% | ORD SHS | H01301128 |
| CAT | CATERPILLAR INC DEL | 265,900 | $39,659 | 0.0% | $110.50 | +14.8% | Put | 149123101 |
| EXR | EXTRA SPACE STORAGE INC | 370,031 | $39,590 | 0.0% | $76.78 | +9.6% | COM | 30225T102 |
| UPS | UNITED PARCEL SERVICE INC | 237,300 | $39,541 | 0.0% | $89.12 | +31.7% | Put | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 615,800 | $39,473 | 0.0% | $60.55 | — | Put | 81369Y308 |
| — | VIVINT SOLAR INC | 931,714 | $39,458 | 0.0% | $40.09 | — | COM | 92854Q106 |
| HLF | HERBALIFE NUTRITION LTD | 845,095 | $39,423 | 0.0% | $42.08 | +16.7% | COM SHS | G4412G101 |
| APH | AMPHENOL CORP NEW | 363,899 | $39,400 | 0.0% | $21.76 | +15.1% | CL A | 032095101 |
| KDP | KEURIG DR PEPPER INC | 1,425,329 | $39,339 | 0.0% | $25.30 | +1.2% | COM | 49271V100 |
| — | ANSYS INC | 120,101 | $39,300 | 0.0% | $257.66 | — | COM | 03662Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 682,324 | $39,261 | 0.0% | $54.52 | -1.5% | Put | 75513E101 |
| TMUS | T-MOBILE US INC | 343,210 | $39,250 | 0.0% | $88.06 | +21.6% | Call | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 22,900 | $39,175 | 0.0% | $1840.70 | -6.1% | Call | 09857L108 |
| KR | KROGER CO | 1,149,654 | $38,985 | 0.0% | $25.41 | +21.2% | COM | 501044101 |
| — | 2U INC | 1,149,446 | $38,920 | 0.0% | $33.72 | — | COM | 90214J101 |
| XOP | SPDR SER TR | 918,200 | $38,629 | 0.0% | $41.49 | — | Call | 78468R556 |
| CTVA | CORTEVA INC | 1,340,770 | $38,628 | 0.0% | $25.29 | +4.7% | Call | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 494,654 | $38,484 | 0.0% | $61.49 | -1.1% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 307,957 | $38,395 | 0.0% | $109.72 | +7.8% | COM | 40412C101 |
| BYND | BEYOND MEAT INC | 231,100 | $38,377 | 0.0% | $97.18 | +39.4% | Call | 08862E109 |
| PAYX | PAYCHEX INC | 480,788 | $38,353 | 0.0% | $60.43 | +6.8% | COM | 704326107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,410,182 | $38,287 | 0.0% | $22.63 | -8.7% | COM | 42250P103 |
| PHM | PULTE GROUP INC | 822,986 | $38,096 | 0.0% | $31.08 | +30.4% | COM | 745867101 |
| — | LAZARD LTD | 1,152,569 | $38,092 | 0.0% | $31.64 | — | SHS A | G54050102 |
| ASHR | DBX ETF TR | 1,104,101 | $38,069 | 0.0% | $27.76 | — | XTRACK HRVST CSI | 233051879 |
| OPTU | ALTICE USA INC | 1,463,300 | $38,046 | 0.0% | $23.70 | +9.6% | Put | 02156K103 |
| KRE | SPDR SER TR | 1,064,800 | $37,992 | 0.0% | $49.55 | — | Call | 78464A698 |
| GIS | GENERAL MLS INC | 615,927 | $37,991 | 0.0% | $45.45 | +14.7% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 628,800 | $37,910 | 0.0% | $39.46 | +23.1% | Put | 110122108 |
| IWB | ISHARES TR | 202,414 | $37,882 | 0.0% | $165.31 | — | RUS 1000 ETF | 464287622 |
| IYR | ISHARES TR | 474,300 | $37,868 | 0.0% | $85.08 | — | Put | 464287739 |
| EW | EDWARDS LIFESCIENCES CORP | 473,590 | $37,802 | 0.0% | $67.86 | +15.0% | COM | 28176E108 |
| ABT | ABBOTT LABS | 346,700 | $37,731 | 0.0% | $69.73 | +32.4% | Put | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 322,660 | $37,653 | 0.0% | $68.07 | — | TECHNOLOGY | 81369Y803 |
| RACE | FERRARI N V | 204,364 | $37,622 | 0.0% | $128.05 | +45.3% | COM | N3167Y103 |
| DOW | DOW INC | 797,396 | $37,518 | 0.0% | $34.87 | -4.0% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 1,359,800 | $37,435 | 0.0% | $33.65 | -22.4% | Put | 026874784 |
| NKE | NIKE INC | 296,200 | $37,185 | 0.0% | $73.82 | +35.0% | Put | 654106103 |
| GDDY | GODADDY INC | 488,264 | $37,094 | 0.0% | $71.78 | +5.0% | CL A | 380237107 |
| MAR | MARRIOTT INTL INC NEW | 400,310 | $37,060 | 0.0% | $97.76 | -6.9% | CL A | 571903202 |
| — | LIVONGO HEALTH INC | 263,871 | $36,956 | 0.0% | $133.77 | — | COM | 539183103 |
| ADSK | AUTODESK INC | 159,800 | $36,915 | 0.0% | $157.72 | +50.7% | Put | 052769106 |
| TIP | ISHARES TR | 291,748 | $36,906 | 0.0% | $123.46 | — | TIPS BD ETF | 464287176 |
| — | NIO INC | 15,488,000 | $36,871 | 0.0% | $0.53 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| W | WAYFAIR INC | 126,600 | $36,842 | 0.0% | $171.32 | +59.7% | Call | 94419L101 |
| CSCO | CISCO SYS INC | 934,700 | $36,817 | 0.0% | $36.66 | +1.1% | Call | 17275R102 |
| — | MOMENTA PHARMACEUTICALS INC | 701,517 | $36,815 | 0.0% | $43.47 | — | COM | 60877T100 |
| MTDR | MATADOR RES CO | 4,445,112 | $36,716 | 0.0% | $7.76 | +15.3% | COM | 576485205 |
| CI | CIGNA CORP NEW | 216,580 | $36,691 | 0.0% | $171.41 | -6.1% | Call | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,317,230 | $36,589 | 0.0% | $19.28 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 256,000 | $36,553 | 0.0% | $89.88 | +30.0% | Put | 882508104 |
| BXP | BOSTON PROPERTIES INC | 453,197 | $36,392 | 0.0% | $74.74 | -11.4% | COM | 101121101 |
| USB | US BANCORP DEL | 1,008,900 | $36,169 | 0.0% | $34.50 | -16.1% | Call | 902973304 |
| VGLT | VANGUARD SCOTTSDALE FDS | 362,689 | $36,145 | 0.0% | $99.64 | — | LONG TERM TREAS | 92206C847 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,443,002 | $36,083 | 0.0% | $14.44 | — | SPON ADS | 88034P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 76,600 | $36,010 | 0.0% | $138.17 | +131.5% | Call | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 392,400 | $35,980 | 0.0% | $96.86 | -7.9% | Put | 30212P303 |
| — | VMWARE INC | 248,978 | $35,771 | 0.0% | $141.23 | — | CL A COM | 928563402 |
| XRT | SPDR SER TR | 719,200 | $35,715 | 0.0% | $49.48 | — | Put | 78464A714 |
| MAA | MID-AMER APT CMNTYS INC | 306,875 | $35,582 | 0.0% | $89.84 | +6.8% | COM | 59522J103 |
| ALGN | ALIGN TECHNOLOGY INC | 108,417 | $35,492 | 0.0% | $235.55 | +29.6% | COM | 016255101 |
| PINS | PINTEREST INC | 854,447 | $35,468 | 0.0% | $27.69 | +17.8% | CL A | 72352L106 |
| KO | COCA COLA CO | 718,400 | $35,468 | 0.0% | $39.88 | +2.3% | Put | 191216100 |
| EIX | EDISON INTL | 697,500 | $35,461 | 0.0% | $47.16 | -11.5% | Put | 281020107 |
| COP | CONOCOPHILLIPS | 1,079,770 | $35,460 | 0.0% | $45.78 | -31.8% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 112,100 | $35,366 | 0.0% | $205.84 | +44.8% | Put | 666807102 |
| EA | ELECTRONIC ARTS INC | 271,000 | $35,340 | 0.0% | $101.32 | +30.8% | Put | 285512109 |
| ESS | ESSEX PPTY TR INC | 175,476 | $35,233 | 0.0% | $192.58 | -6.9% | COM | 297178105 |
| ILMN | ILLUMINA INC | 113,900 | $35,205 | 0.0% | $278.55 | +23.7% | Put | 452327109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 291,995 | $35,140 | 0.0% | $104.58 | +16.7% | ORD | M22465104 |
| — | SPLUNK INC | 186,435 | $35,075 | 0.0% | $121.21 | — | COM | 848637104 |
| SYY | SYSCO CORP | 561,958 | $34,966 | 0.0% | $56.41 | -10.6% | COM | 871829107 |
| — | UNITED STATES STL CORP NEW | 4,755,600 | $34,906 | 0.0% | $9.65 | — | Put | 912909108 |
| — | BROOKFIELD ASSET MGMT INC | 1,057,449 | $34,881 | 0.0% | $39.41 | — | CL A LTD VT SH | 112585104 |
| AES | AES CORP | 1,924,514 | $34,852 | 0.0% | $11.12 | +23.7% | COM | 00130H105 |
| MS | MORGAN STANLEY | 720,400 | $34,832 | 0.0% | $39.01 | +9.0% | Put | 617446448 |
| WST | WEST PHARMACEUTICAL SVSC INC | 126,586 | $34,798 | 0.0% | $167.22 | +56.2% | COM | 955306105 |
| BILL | BILL COM HLDGS INC | 345,400 | $34,647 | 0.0% | $85.92 | +5.9% | Put | 090043100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284,100 | $34,566 | 0.0% | $97.30 | -3.5% | Call | 459200101 |
| ENB | ENBRIDGE INC | 1,186,938 | $34,566 | 0.0% | $22.60 | -2.6% | COM | 29250N105 |
| — | WORKDAY INC | 22,375,000 | $34,367 | 0.0% | $1.29 | — | NOTE 0.250%10/0 | 98138HAF8 |
| RMD | RESMED INC | 199,359 | $34,177 | 0.0% | $118.76 | +48.6% | COM | 761152107 |
| MTCH | MATCH GROUP INC NEW | 308,431 | $34,128 | 0.0% | $103.47 | 0.0% | Call | 57667L107 |
| SHY | ISHARES TR | 393,988 | $34,084 | 0.0% | $85.86 | — | 1 3 YR TREAS BD | 464287457 |
| MPC | MARATHON PETE CORP | 1,161,500 | $34,079 | 0.0% | $43.83 | -31.2% | Call | 56585A102 |
| CAT | CATERPILLAR INC DEL | 228,400 | $34,066 | 0.0% | $110.50 | +14.8% | Call | 149123101 |
| MDT | MEDTRONIC PLC | 326,400 | $33,919 | 0.0% | $76.18 | +13.2% | Put | G5960L103 |
| — | GRUBHUB INC | 465,959 | $33,703 | 0.0% | $65.53 | — | COM | 400110102 |
| LOW | LOWES COS INC | 202,800 | $33,636 | 0.0% | $87.38 | +60.1% | Call | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 928,200 | $33,629 | 0.0% | $34.92 | -7.2% | Put | 808513105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 224,940 | $33,628 | 0.0% | $79.14 | — | SPON ADR | 647581107 |
| EWZ | ISHARES INC | 1,212,800 | $33,546 | 0.0% | $29.48 | — | Call | 464286400 |
| CZR | CAESARS ENTERTAINMENT INC NE | 592,900 | $33,238 | 0.0% | $43.94 | 0.0% | Put | 12769G100 |
| XLI | SELECT SECTOR SPDR TR | 430,600 | $33,147 | 0.0% | $67.74 | — | Put | 81369Y704 |
| MSI | MOTOROLA SOLUTIONS INC | 211,191 | $33,119 | 0.0% | $120.11 | +13.6% | COM NEW | 620076307 |
| DELL | DELL TECHNOLOGIES INC | 488,380 | $33,059 | 0.0% | $27.69 | +3.3% | Call | 24703L202 |
| — | TE CONNECTIVITY LTD | 338,189 | $33,054 | 0.0% | $80.01 | — | REG SHS | H84989104 |
| TLT | ISHARES TR | 202,200 | $33,011 | 0.0% | $159.92 | — | Call | 464287432 |
| — | MARVELL TECHNOLOGY GROUP LTD | 829,242 | $32,920 | 0.0% | $27.16 | — | ORD | G5876H105 |
| — | AKAMAI TECHNOLOGIES INC | 25,594,000 | $32,911 | 0.0% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NUANCE COMMUNICATIONS INC | 20,000,000 | $32,874 | 0.0% | $1.05 | — | DEBT 1.500%11/0 | 67020YAG5 |
| IDXX | IDEXX LABS INC | 83,342 | $32,762 | 0.0% | $240.24 | +53.9% | COM | 45168D104 |
| IBB | ISHARES TR | 241,100 | $32,647 | 0.0% | $114.64 | — | Call | 464287556 |
| DD | DUPONT DE NEMOURS INC | 586,932 | $32,563 | 0.0% | $24.92 | -15.4% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 175,401 | $32,504 | 0.0% | $136.02 | +30.0% | COM | 92345Y106 |
| PPG | PPG INDS INC | 266,030 | $32,478 | 0.0% | $94.91 | +10.9% | COM | 693506107 |
| MET | METLIFE INC | 873,500 | $32,468 | 0.0% | $34.36 | -6.8% | Put | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 314,700 | $32,338 | 0.0% | $40.50 | +15.6% | Call | 595017104 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,119,869 | $32,317 | 0.0% | $5.19 | — | SPON ADR REP PFD | 465562106 |
| WY | WEYERHAEUSER CO MTN BE | 1,132,780 | $32,307 | 0.0% | $21.15 | +5.5% | COM NEW | 962166104 |
| TREE | LENDINGTREE INC NEW | 105,268 | $32,306 | 0.0% | $302.09 | — | COM | 52603B107 |
| CI | CIGNA CORP NEW | 190,636 | $32,295 | 0.0% | $171.41 | -6.1% | Put | 125523100 |
| FMC | F M C CORP | 302,691 | $32,057 | 0.0% | $60.61 | +49.7% | COM NEW | 302491303 |
| LVS | LAS VEGAS SANDS CORP | 686,811 | $32,047 | 0.0% | $49.75 | -8.3% | COM | 517834107 |
| TWLO | TWILIO INC | 129,600 | $32,024 | 0.0% | $174.04 | +41.7% | Put | 90138F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 221,023 | $32,021 | 0.0% | $86.89 | +47.1% | COM | 030420103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,601,800 | $31,794 | 0.0% | $11.63 | — | Put | N31738102 |
| — | SEAGATE TECHNOLOGY PLC | 640,467 | $31,556 | 0.0% | $51.96 | — | SHS | G7945M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 67,100 | $31,545 | 0.0% | $138.17 | +131.5% | Put | 98980L101 |
| TROW | PRICE T ROWE GROUP INC | 245,992 | $31,541 | 0.0% | $80.97 | +29.6% | COM | 74144T108 |
| AMGN | AMGEN INC | 123,900 | $31,490 | 0.0% | $148.61 | +41.0% | Call | 031162100 |
| BIDU | BAIDU INC | 248,700 | $31,483 | 0.0% | $124.47 | — | Put | 056752108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 92,900 | $31,477 | 0.0% | $331.25 | — | Call | 78467Y107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 581,390 | $31,326 | 0.0% | $71.26 | — | SPONSORED ADR | 03524A108 |
| XLY | SELECT SECTOR SPDR TR | 213,000 | $31,307 | 0.0% | $120.50 | — | Put | 81369Y407 |
| T | AT&T INC | 1,097,700 | $31,296 | 0.0% | $14.84 | +4.8% | Call | 00206R102 |
| MTCH | MATCH GROUP INC NEW | 282,729 | $31,284 | 0.0% | $103.47 | 0.0% | Put | 57667L107 |
| MLM | MARTIN MARIETTA MATLS INC | 132,606 | $31,209 | 0.0% | $213.21 | -2.0% | COM | 573284106 |
| IT | GARTNER INC | 249,030 | $31,117 | 0.0% | $128.37 | -1.0% | COM | 366651107 |
| INVH | INVITATION HOMES INC | 1,110,840 | $31,092 | 0.0% | $23.63 | +2.7% | COM | 46187W107 |
| — | CANADIAN PAC RY LTD | 102,341 | $31,035 | 0.0% | $209.93 | — | COM | 13645T100 |
| DAL | DELTA AIR LINES INC DEL | 1,013,169 | $30,982 | 0.0% | $42.14 | -33.4% | COM NEW | 247361702 |
| — | OKTA INC | 23,499,000 | $30,945 | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| EBAY | EBAY INC. | 591,500 | $30,818 | 0.0% | $32.49 | +54.6% | Call | 278642103 |
| GWW | GRAINGER W W INC | 86,301 | $30,790 | 0.0% | $237.23 | +36.7% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 317,655 | $30,780 | 0.0% | $68.21 | +14.5% | COM | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300,952 | $30,754 | 0.0% | $70.66 | +16.9% | COM NEW | 12541W209 |
| BBD | BANCO BRADESCO S A | 8,965,530 | $30,752 | 0.0% | $4.11 | — | SP ADR PFD NEW | 059460303 |
| CARR | CARRIER GLOBAL CORPORATION | 1,006,832 | $30,748 | 0.0% | $17.36 | +51.9% | COM | 14448C104 |
| KO | COCA COLA CO | 620,000 | $30,610 | 0.0% | $39.88 | +2.3% | Call | 191216100 |
| HPQ | HP INC | 1,611,678 | $30,605 | 0.0% | $15.58 | -2.7% | COM | 40434L105 |
| — | SPLUNK INC | 162,400 | $30,552 | 0.0% | $121.21 | — | Call | 848637104 |
| PRU | PRUDENTIAL FINL INC | 480,510 | $30,522 | 0.0% | $60.81 | -17.1% | COM | 744320102 |
| — | PIONEER NAT RES CO | 354,857 | $30,514 | 0.0% | $145.02 | — | COM | 723787107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 184,200 | $30,434 | 0.0% | $120.47 | +34.8% | Put | 874054109 |
| COF | CAPITAL ONE FINL CORP | 423,300 | $30,418 | 0.0% | $74.62 | -18.3% | Call | 14040H105 |
| — | JAZZ INVESTMENTS I LTD | 30,000,000 | $30,322 | 0.0% | $1.04 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | LAM RESEARCH CORP | 91,400 | $30,322 | 0.0% | $222.04 | — | Put | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 219,432 | $30,132 | 0.0% | $68.60 | +69.9% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 1,969,500 | $29,897 | 0.0% | $34.42 | -55.1% | Call | 143658300 |
| LEN | LENNAR CORP | 365,600 | $29,862 | 0.0% | $56.64 | +16.3% | Put | 526057104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 95,726 | $29,696 | 0.0% | $268.62 | +17.4% | COM | 879360105 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,300 | $29,647 | 0.0% | $24.00 | +26.6% | COM | 67103H107 |
| SWK | STANLEY BLACK & DECKER INC | 182,374 | $29,581 | 0.0% | $117.22 | +11.9% | COM | 854502101 |
| UNP | UNION PAC CORP | 150,200 | $29,570 | 0.0% | $116.80 | +41.2% | Put | 907818108 |
| SNY | SANOFI | 589,354 | $29,568 | 0.0% | $47.22 | — | SPONSORED ADR | 80105N105 |
| — | AIMMUNE THERAPEUTICS INC | 857,481 | $29,540 | 0.0% | $32.99 | — | COM | 00900T107 |
| NTR | NUTRIEN LTD | 753,225 | $29,441 | 0.0% | $39.79 | -22.9% | COM | 67077M108 |
| MAR | MARRIOTT INTL INC NEW | 317,900 | $29,431 | 0.0% | $97.76 | -6.9% | Put | 571903202 |
| CVS | CVS HEALTH CORP | 502,814 | $29,364 | 0.0% | $54.06 | -3.1% | Put | 126650100 |
| TDOC | TELADOC HEALTH INC | 133,902 | $29,356 | 0.0% | $109.10 | +94.1% | COM | 87918A105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,350,000 | $29,349 | 0.0% | $21.88 | — | Put | 46138G508 |
| CVX | CHEVRON CORP NEW | 407,100 | $29,312 | 0.0% | $78.28 | -15.0% | Call | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 190,569 | $29,252 | 0.0% | $137.30 | -2.8% | COM | 00751Y106 |
| ACN | ACCENTURE PLC IRELAND | 129,300 | $29,220 | 0.0% | $144.28 | +47.1% | Put | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 289,400 | $29,212 | 0.0% | $74.72 | +24.8% | Put | 00846U101 |
| PPL | PPL CORP | 1,071,719 | $29,162 | 0.0% | $22.00 | -1.4% | COM | 69351T106 |
| EWZ | ISHARES INC | 1,054,299 | $29,162 | 0.0% | $29.48 | — | MSCI BRAZIL ETF | 464286400 |
| — | VISHAY INTERTECHNOLOGY INC | 30,107,000 | $29,134 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| VXF | VANGUARD INDEX FDS | 224,390 | $29,109 | 0.0% | $118.06 | — | EXTEND MKT ETF | 922908652 |
| — | KELLOGG CO | 448,302 | $28,955 | 0.0% | $45.95 | +13.8% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 418,407 | $28,874 | 0.0% | $44.53 | +29.2% | COM | 98389B100 |
| TFI | SPDR SER TR | 554,958 | $28,820 | 0.0% | $48.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| CHD | CHURCH & DWIGHT INC | 307,400 | $28,806 | 0.0% | $68.92 | +23.6% | COM | 171340102 |
| LDOS | LEIDOS HOLDINGS INC | 321,819 | $28,690 | 0.0% | $91.37 | -7.9% | COM | 525327102 |
| TDG | TRANSDIGM GROUP INC | 60,317 | $28,658 | 0.0% | $319.56 | +22.3% | COM | 893641100 |
| TTD | THE TRADE DESK INC | 55,202 | $28,638 | 0.0% | $21.32 | +114.2% | COM CL A | 88339J105 |
| XRT | SPDR SER TR | 576,600 | $28,634 | 0.0% | $49.48 | — | Call | 78464A714 |
| — | ACACIA COMMUNICATIONS INC | 424,546 | $28,615 | 0.0% | $66.36 | — | COM | 00401C108 |
| EMLC | VANECK VECTORS ETF TR | 925,035 | $28,528 | 0.0% | $32.39 | — | JP MORGAN MKTS | 92189H300 |
| COF | CAPITAL ONE FINL CORP | 396,833 | $28,518 | 0.0% | $74.62 | -18.3% | COM | 14040H105 |
| FE | FIRSTENERGY CORP | 992,389 | $28,492 | 0.0% | $26.81 | -6.7% | COM | 337932107 |
| ULTA | ULTA BEAUTY INC | 126,708 | $28,380 | 0.0% | $236.36 | -9.0% | COM | 90384S303 |
| UDR | UDR INC | 868,889 | $28,334 | 0.0% | $29.07 | -1.3% | COM | 902653104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 515,530 | $28,308 | 0.0% | $43.14 | +2.2% | COM | 744573106 |
| CVNA | CARVANA CO | 126,700 | $28,262 | 0.0% | $77.08 | +130.0% | Call | 146869102 |
| URI | UNITED RENTALS INC | 161,836 | $28,241 | 0.0% | $124.56 | +30.7% | COM | 911363109 |
| VALE | VALE S A | 2,663,300 | $28,178 | 0.0% | $8.60 | — | Call | 91912E105 |
| — | ABIOMED INC | 101,600 | $28,150 | 0.0% | $268.13 | — | Put | 003654100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,119,492 | $28,105 | 0.0% | $19.30 | — | SPONSORED ADS | 881624209 |
| SPG | SIMON PPTY GROUP INC NEW | 434,300 | $28,090 | 0.0% | $65.96 | -26.5% | Call | 828806109 |
| — | FANHUA INC | 1,664,891 | $27,887 | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| PUMP | PROPETRO HLDG CORP | 6,856,371 | $27,837 | 0.0% | $4.86 | +12.0% | COM | 74347M108 |
| GOTU | GSX TECHEDU INC | 308,800 | $27,826 | 0.0% | $49.14 | — | Put | 36257Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 478,214 | $27,825 | 0.0% | $55.72 | — | INTL BD IDX ETF | 92203J407 |
| RCL | ROYAL CARIBBEAN GROUP | 428,371 | $27,729 | 0.0% | $92.28 | -37.3% | COM | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,012,630 | $27,626 | 0.0% | $8.77 | -17.0% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 563,640 | $27,557 | 0.0% | $36.12 | +19.2% | COM | 440452100 |
| IJH | ISHARES TR | 148,649 | $27,546 | 0.0% | $191.37 | — | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 429,087 | $27,505 | 0.0% | $60.55 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 337,800 | $27,385 | 0.0% | $45.31 | — | Put | 874039100 |
| BBY | BEST BUY INC | 246,003 | $27,378 | 0.0% | $60.27 | +35.7% | COM | 086516101 |
| CTVA | CORTEVA INC | 949,521 | $27,356 | 0.0% | $25.29 | +4.7% | COM | 22052L104 |
| BSV | VANGUARD BD INDEX FDS | 329,301 | $27,349 | 0.0% | $79.65 | — | SHORT TRM BOND | 921937827 |
| CNC | CENTENE CORP DEL | 467,999 | $27,298 | 0.0% | $60.38 | +2.9% | COM | 15135B101 |
| DTE | DTE ENERGY CO | 236,939 | $27,258 | 0.0% | $84.49 | -3.5% | COM | 233331107 |
| BBIO | BRIDGEBIO PHARMA INC | 726,408 | $27,255 | 0.0% | $30.44 | +3.4% | COM | 10806X102 |
| LLY | LILLY ELI & CO | 184,100 | $27,251 | 0.0% | $98.83 | +47.5% | Put | 532457108 |
| USO | UNITED STS OIL FD LP | 961,160 | $27,191 | 0.0% | $28.06 | — | Call | 91232N207 |
| AFL | AFLAC INC | 747,187 | $27,161 | 0.0% | $39.47 | -18.7% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,823 | $27,142 | 0.0% | $16.65 | +44.8% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 222,324 | $26,956 | 0.0% | $96.16 | +8.9% | SHS | G8994E103 |
| DAL | DELTA AIR LINES INC DEL | 880,800 | $26,935 | 0.0% | $42.14 | -33.4% | Call | 247361702 |
| STT | STATE STR CORP | 453,870 | $26,928 | 0.0% | $54.15 | +0.7% | COM | 857477103 |
| GM | GENERAL MTRS CO | 909,300 | $26,907 | 0.0% | $28.60 | -5.2% | Call | 37045V100 |
| ORCL | ORACLE CORP | 449,000 | $26,805 | 0.0% | $47.66 | +10.7% | Put | 68389X105 |
| VRSN | VERISIGN INC | 130,594 | $26,753 | 0.0% | $184.01 | +11.3% | COM | 92343E102 |
| CM | CANADIAN IMP BK COMM | 358,504 | $26,713 | 0.0% | $29.28 | -1.9% | COM | 136069101 |
| USB | US BANCORP DEL | 741,500 | $26,584 | 0.0% | $34.50 | -16.1% | Put | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 424,983 | $26,528 | 0.0% | $48.47 | +16.5% | COM | 68902V107 |
| WDC | WESTERN DIGITAL CORP. | 724,000 | $26,462 | 0.0% | $38.17 | -22.4% | Call | 958102105 |
| CSGP | COSTAR GROUP INC | 31,123 | $26,408 | 0.0% | $59.93 | +33.0% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP NEW | 109,200 | $26,396 | 0.0% | $165.43 | +31.0% | Put | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 768,520 | $26,391 | 0.0% | $36.66 | -14.9% | COM | 064058100 |
| XLY | SELECT SECTOR SPDR TR | 179,300 | $26,354 | 0.0% | $120.50 | — | Call | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 322,700 | $26,161 | 0.0% | $45.31 | — | Call | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 37,200 | $25,920 | 0.0% | $161.82 | +28.7% | Call | 824348106 |
| RGLD | ROYAL GOLD INC | 215,682 | $25,918 | 0.0% | $99.99 | +31.3% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 258,300 | $25,895 | 0.0% | $95.16 | -3.4% | Call | 025816109 |
| Z | ZILLOW GROUP INC | 254,900 | $25,895 | 0.0% | $41.74 | +87.1% | Put | 98954M200 |
| IYR | ISHARES TR | 323,517 | $25,830 | 0.0% | $85.08 | — | U.S. REAL ES ETF | 464287739 |
| TYL | TYLER TECHNOLOGIES INC | 73,895 | $25,756 | 0.0% | $322.07 | +7.4% | COM | 902252105 |
| VMC | VULCAN MATLS CO | 189,946 | $25,746 | 0.0% | $118.39 | +1.6% | COM | 929160109 |
| CMS | CMS ENERGY CORP | 419,222 | $25,744 | 0.0% | $44.17 | +17.9% | COM | 125896100 |
| KMB | KIMBERLY CLARK CORP | 174,100 | $25,708 | 0.0% | $103.80 | +19.0% | Call | 494368103 |
| PH | PARKER-HANNIFIN CORP | 126,207 | $25,537 | 0.0% | $148.76 | +22.9% | COM | 701094104 |
| NUE | NUCOR CORP | 568,337 | $25,496 | 0.0% | $46.26 | -12.9% | COM | 670346105 |
| SUI | SUN CMNTYS INC | 179,592 | $25,253 | 0.0% | $132.13 | — | COM | 866674104 |
| BIL | SPDR SER TR | 275,602 | $25,223 | 0.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| QRVO | QORVO INC | 195,458 | $25,217 | 0.0% | $95.99 | +29.2% | COM | 74736K101 |
| VUG | VANGUARD INDEX FDS | 110,382 | $25,124 | 0.0% | $108.00 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 794,789 | $25,004 | 0.0% | $30.85 | — | SHS | 33734H106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 188,929 | $24,939 | 0.0% | $99.58 | +22.6% | COM | 11133T103 |
| BALL | BALL CORP | 298,402 | $24,804 | 0.0% | $64.88 | +11.1% | COM | 058498106 |
| — | ALEXION PHARMACEUTICALS INC | 216,200 | $24,740 | 0.0% | $120.20 | — | Put | 015351109 |
| PCAR | PACCAR INC | 289,840 | $24,716 | 0.0% | $37.06 | +24.0% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 226,545 | $24,705 | 0.0% | $82.65 | +5.1% | COM | 695156109 |
| EIX | EDISON INTL | 485,875 | $24,703 | 0.0% | $47.16 | -11.5% | COM | 281020107 |
| ROST | ROSS STORES INC | 263,956 | $24,633 | 0.0% | $86.77 | -2.2% | COM | 778296103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,458,247 | $24,623 | 0.0% | $6.23 | — | SPONSORED ADR | 71654V408 |
| LULU | LULULEMON ATHLETICA INC | 74,500 | $24,539 | 0.0% | $195.30 | +70.9% | Call | 550021109 |
| GDS | GDS HLDGS LTD | 298,645 | $24,437 | 0.0% | $64.46 | — | SPONSORED ADS | 36165L108 |
| STE | STERIS PLC | 138,302 | $24,368 | 0.0% | $131.08 | +16.3% | SHS USD | G8473T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 243,400 | $24,352 | 0.0% | $73.17 | +25.7% | Put | 45866F104 |
| F | FORD MTR CO DEL | 3,653,947 | $24,336 | 0.0% | $6.56 | -21.7% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 443,759 | $24,319 | 0.0% | $43.13 | — | SPONSORED ADR | 046353108 |
| AVA | AVISTA CORP | 711,895 | $24,289 | 0.0% | $35.45 | -20.5% | COM | 05379B107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 395,804 | $24,262 | 0.0% | $68.26 | — | COM | 29472R108 |
| TER | TERADYNE INC | 303,802 | $24,141 | 0.0% | $53.03 | +56.5% | COM | 880770102 |
| FSLR | FIRST SOLAR INC | 364,600 | $24,137 | 0.0% | $50.38 | +31.8% | Put | 336433107 |
| — | ALTERYX INC | 211,653 | $24,033 | 0.0% | $110.49 | — | COM CL A | 02156B103 |
| GEN | NORTONLIFELOCK INC | 1,150,272 | $23,972 | 0.0% | $14.91 | +29.6% | COM | 668771108 |
| NBIS | YANDEX N V | 366,600 | $23,922 | 0.0% | $30.65 | — | Put | N97284108 |
| UBER | UBER TECHNOLOGIES INC | 654,400 | $23,873 | 0.0% | $33.81 | -2.4% | Call | 90353T100 |
| — | FITBIT INC | 3,430,059 | $23,873 | 0.0% | $6.47 | — | CL A | 33812L102 |
| ENB | ENBRIDGE INC | 819,200 | $23,858 | 0.0% | $22.60 | -2.6% | Call | 29250N105 |
| UNP | UNION PAC CORP | 121,000 | $23,822 | 0.0% | $116.80 | +41.2% | Call | 907818108 |
| — | KANSAS CITY SOUTHERN | 131,500 | $23,780 | 0.0% | $141.21 | — | COM NEW | 485170302 |
| VTV | VANGUARD INDEX FDS | 226,122 | $23,632 | 0.0% | $99.24 | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 370,500 | $23,578 | 0.0% | $56.50 | — | Put | 81369Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 694,500 | $23,308 | 0.0% | $45.48 | -30.9% | Put | 60871R209 |
| IP | INTERNATIONAL PAPER CO | 571,173 | $23,155 | 0.0% | $31.88 | -12.3% | COM | 460146103 |
| NVR | NVR INC | 5,662 | $23,118 | 0.0% | $3212.90 | +20.1% | COM | 62944T105 |
| ROKU | ROKU INC | 122,400 | $23,109 | 0.0% | $105.70 | +49.6% | Call | 77543R102 |
| YUM | YUM BRANDS INC | 253,100 | $23,108 | 0.0% | $88.00 | -5.3% | Call | 988498101 |
| FAS | DIREXION SHS ETF TR | 682,100 | $23,103 | 0.0% | $24.59 | — | Put | 25459Y694 |
| — | BARRICK GOLD CORP | 821,200 | $22,993 | 0.0% | $16.70 | — | Call | 067901108 |
| TRP | TC ENERGY CORP | 549,301 | $22,987 | 0.0% | $34.29 | +0.8% | COM | 87807B107 |
| — | BMC STK HLDGS INC | 534,992 | $22,913 | 0.0% | $41.68 | — | COM | 05591B109 |
| BIDU | BAIDU INC | 181,000 | $22,913 | 0.0% | $124.47 | — | Call | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 324,870 | $22,900 | 0.0% | $53.24 | -9.7% | SHS - A - | N53745100 |
| VFC | V F CORP | 325,323 | $22,853 | 0.0% | $73.31 | -11.9% | COM | 918204108 |
| FTV | FORTIVE CORP | 299,075 | $22,793 | 0.0% | $46.71 | -4.6% | COM | 34959J108 |
| NIO | NIO INC | 1,068,149 | $22,665 | 0.0% | $9.32 | — | SPON ADS | 62914V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 166,478 | $22,665 | 0.0% | $115.86 | +7.9% | COM | 98956P102 |
| CPB | CAMPBELL SOUP CO | 468,495 | $22,661 | 0.0% | $37.46 | +10.1% | COM | 134429109 |
| MTDR | MATADOR RES CO | 2,735,500 | $22,595 | 0.0% | $7.76 | +15.3% | Put | 576485205 |
| EA | ELECTRONIC ARTS INC | 172,700 | $22,522 | 0.0% | $101.32 | +30.8% | Call | 285512109 |
| NOW | SERVICENOW INC | 46,400 | $22,504 | 0.0% | $52.46 | +70.2% | Call | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 625,000 | $22,450 | 0.0% | $58.30 | — | Call | 931427108 |
| IVW | ISHARES TR | 97,076 | $22,432 | 0.0% | $115.43 | — | S&P 500 GRWT ETF | 464287309 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,256,802 | $22,422 | 0.0% | $16.27 | — | SPONSORED ADS | 874060205 |
| IWP | ISHARES TR | 129,020 | $22,304 | 0.0% | $120.52 | — | RUS MD CP GR ETF | 464287481 |
| MET | METLIFE INC | 598,000 | $22,228 | 0.0% | $34.36 | -6.8% | Call | 59156R108 |
| ROKU | ROKU INC | 117,500 | $22,184 | 0.0% | $105.70 | +49.6% | Put | 77543R102 |
| DPZ | DOMINOS PIZZA INC | 52,157 | $22,182 | 0.0% | $261.84 | +42.2% | COM | 25754A201 |
| YUM | YUM BRANDS INC | 242,669 | $22,156 | 0.0% | $88.00 | -5.3% | COM | 988498101 |
| CPT | CAMDEN PPTY TR | 248,701 | $22,129 | 0.0% | $71.06 | +5.2% | SH BEN INT | 133131102 |
| IOO | ISHARES TR | 391,727 | $22,054 | 0.0% | $51.38 | — | GLOBAL 100 ETF | 464287572 |
| WDC | WESTERN DIGITAL CORP. | 602,076 | $22,006 | 0.0% | $38.17 | -22.4% | COM | 958102105 |
| IGV | ISHARES TR | 70,700 | $21,996 | 0.0% | $263.93 | — | Put | 464287515 |
| AGNC | AGNC INVT CORP | 1,573,792 | $21,893 | 0.0% | $15.28 | — | COM | 00123Q104 |
| FIZZ | NATIONAL BEVERAGE CORP | 320,800 | $21,818 | 0.0% | $21.88 | +32.1% | Put | 635017106 |
| — | VIACOMCBS INC | 778,464 | $21,806 | 0.0% | $40.48 | — | CL B | 92556H206 |
| SGI | TEMPUR SEALY INTL INC | 244,112 | $21,772 | 0.0% | $20.07 | +3.0% | COM | 88023U101 |
| SNA | SNAP ON INC | 147,732 | $21,736 | 0.0% | $127.18 | -0.7% | COM | 833034101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 360,000 | $21,705 | 0.0% | $39.46 | +23.1% | Call | 110122108 |
| EGHT | 8X8 INC NEW | 1,394,142 | $21,679 | 0.0% | $18.97 | -15.2% | COM | 282914100 |
| — | VEREIT INC | 3,330,104 | $21,646 | 0.0% | $7.39 | — | COM | 92339V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,309,642 | $21,641 | 0.0% | $11.81 | -31.6% | COM | 42824C109 |
| MAS | MASCO CORP | 392,097 | $21,616 | 0.0% | $37.79 | +35.0% | COM | 574599106 |
| REGN | REGENERON PHARMACEUTICALS | 38,500 | $21,552 | 0.0% | $447.57 | +34.7% | Call | 75886F107 |
| — | UNIVAR SOLUTIONS USA INC | 1,275,980 | $21,538 | 0.0% | $21.09 | — | COM | 91336L107 |
| — | APOLLO GLOBAL MGMT INC | 481,167 | $21,533 | 0.0% | $42.75 | — | COM CL A | 03768E105 |
| HOLX | HOLOGIC INC | 322,949 | $21,467 | 0.0% | $50.31 | +25.8% | COM | 436440101 |
| UAL | UNITED AIRLS HLDGS INC | 617,700 | $21,465 | 0.0% | $79.89 | -56.7% | Put | 910047109 |
| ABT | ABBOTT LABS | 197,200 | $21,461 | 0.0% | $69.73 | +32.4% | Call | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 216,688 | $21,405 | 0.0% | $98.56 | -0.3% | COM | 49338L103 |
| — | BP MIDSTREAM PARTNERS LP | 2,159,841 | $21,404 | 0.0% | $9.68 | — | UNIT LTD PTNR | 0556EL109 |
| MDT | MEDTRONIC PLC | 205,900 | $21,398 | 0.0% | $76.18 | +13.2% | Call | G5960L103 |
| TJX | TJX COS INC NEW | 381,800 | $21,248 | 0.0% | $46.93 | +6.6% | Put | 872540109 |
| YUMC | YUM CHINA HLDGS INC | 400,846 | $21,224 | 0.0% | $43.20 | +22.5% | COM | 98850P109 |
| BYND | BEYOND MEAT INC | 127,800 | $21,223 | 0.0% | $97.18 | +39.4% | Put | 08862E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 247,859 | $21,148 | 0.0% | $81.51 | +1.3% | COM | 43300A203 |
| MCK | MCKESSON CORP | 141,873 | $21,129 | 0.0% | $131.52 | +11.6% | COM | 58155Q103 |
| WPC | WP CAREY INC | 324,021 | $21,113 | 0.0% | $67.45 | — | COM | 92936U109 |
| ES | EVERSOURCE ENERGY | 252,102 | $21,063 | 0.0% | $64.36 | +8.5% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,700 | $21,061 | 0.0% | $274.51 | +48.4% | Call | 883556102 |
| VICI | VICI PPTYS INC | 900,040 | $21,034 | 0.0% | $15.41 | +9.3% | COM | 925652109 |
| SHV | ISHARES TR | 189,530 | $20,981 | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| DLTR | DOLLAR TREE INC | 229,060 | $20,923 | 0.0% | $93.37 | +0.8% | COM | 256746108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 442,046 | $20,874 | 0.0% | $51.55 | -7.7% | COM NEW | 457985208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 610,096 | $20,866 | 0.0% | $44.49 | — | COM UNIT RP LP | 559080106 |
| INTU | INTUIT | 63,700 | $20,780 | 0.0% | $233.33 | +29.7% | Call | 461202103 |
| RSG | REPUBLIC SVCS INC | 222,536 | $20,774 | 0.0% | $65.40 | +27.0% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 134,780 | $20,771 | 0.0% | $124.88 | +13.2% | COM | 03076C106 |
| EXC | EXELON CORP | 576,700 | $20,623 | 0.0% | $24.11 | -9.1% | Call | 30161N101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 188,821 | $20,593 | 0.0% | $101.92 | +7.2% | COM | 33616C100 |
| — | LABORATORY CORP AMER HLDGS | 108,269 | $20,384 | 0.0% | $144.73 | — | COM NEW | 50540R409 |
| — | CITIGROUP INC NEW | 3,155,663 | $20,368 | 0.0% | $10.68 | — | CTRAKS ETN MILLR | 17321F201 |
| GDDY | GODADDY INC | 267,400 | $20,315 | 0.0% | $71.78 | +5.0% | Put | 380237107 |
| OKE | ONEOK INC NEW | 781,461 | $20,303 | 0.0% | $38.48 | -48.2% | COM | 682680103 |
| DB | DEUTSCHE BANK A G | 2,394,200 | $20,248 | 0.0% | $9.01 | -6.6% | Call | D18190898 |
| HDB | HDFC BANK LTD | 405,260 | $20,247 | 0.0% | $58.10 | — | SPONSORED ADS | 40415F101 |
| BDX | BECTON DICKINSON & CO | 86,800 | $20,197 | 0.0% | $212.18 | +6.2% | Put | 075887109 |
| DE | DEERE & CO | 90,800 | $20,124 | 0.0% | $137.11 | +31.1% | Call | 244199105 |
| TGT | TARGET CORP | 127,800 | $20,118 | 0.0% | $77.20 | +53.7% | Call | 87612E106 |
| CNI | CANADIAN NATL RY CO | 189,236 | $20,091 | 0.0% | $72.97 | +24.3% | COM | 136375102 |
| IQV | IQVIA HLDGS INC | 127,205 | $20,051 | 0.0% | $145.18 | +7.9% | COM | 46266C105 |
| IYR | ISHARES TR | 250,800 | $20,024 | 0.0% | $85.08 | — | Call | 464287739 |
| FISV | FISERV INC | 194,080 | $20,000 | 0.0% | $94.93 | +4.9% | Call | 337738108 |
| F | FORD MTR CO DEL | 2,972,800 | $19,799 | 0.0% | $6.56 | -21.7% | Put | 345370860 |
| VGT | VANGUARD WORLD FDS | 63,550 | $19,793 | 0.0% | $145.16 | — | INF TECH ETF | 92204A702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 259,963 | $19,776 | 0.0% | $86.75 | +16.6% | COM | 09061G101 |
| DGX | QUEST DIAGNOSTICS INC | 172,621 | $19,763 | 0.0% | $81.07 | +31.4% | COM | 74834L100 |
| FIZZ | NATIONAL BEVERAGE CORP | 290,422 | $19,752 | 0.0% | $21.88 | +32.1% | COM | 635017106 |
| TCOM | TRIP COM GROUP LTD | 633,257 | $19,719 | 0.0% | $29.06 | — | ADS | 89677Q107 |
| ROL | ROLLINS INC | 362,091 | $19,622 | 0.0% | $25.97 | +24.6% | COM | 775711104 |
| BBY | BEST BUY INC | 175,900 | $19,576 | 0.0% | $60.27 | +35.7% | Put | 086516101 |
| AZO | AUTOZONE INC | 16,600 | $19,549 | 0.0% | $1084.74 | +8.9% | Call | 053332102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,168,800 | $19,540 | 0.0% | $19.30 | — | Put | 881624209 |
| TD | TORONTO DOMINION BK ONT | 423,097 | $19,529 | 0.0% | $52.39 | -11.1% | COM NEW | 891160509 |
| — | BAOZUN INC | 21,175,000 | $19,489 | 0.0% | $0.92 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| KHC | KRAFT HEINZ CO | 649,500 | $19,453 | 0.0% | $28.86 | -10.3% | Call | 500754106 |
| D | DOMINION ENERGY INC | 246,400 | $19,448 | 0.0% | $57.56 | +7.8% | Put | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 246,100 | $19,432 | 0.0% | $79.97 | — | Put | 922908553 |
| GRMN | GARMIN LTD | 204,640 | $19,412 | 0.0% | $62.37 | +42.4% | SHS | H2906T109 |
| — | TWITTER INC | 435,800 | $19,393 | 0.0% | $27.79 | — | Call | 90184L102 |
| KMB | KIMBERLY CLARK CORP | 130,800 | $19,314 | 0.0% | $103.80 | +19.0% | Put | 494368103 |
| FFIV | F5 NETWORKS INC | 156,918 | $19,265 | 0.0% | $144.49 | -6.9% | COM | 315616102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,439,117 | $19,225 | 0.0% | $5.37 | — | SPONSORED ADR | 86562M209 |
| LUV | SOUTHWEST AIRLS CO | 511,862 | $19,194 | 0.0% | $37.54 | -12.0% | COM | 844741108 |
| INFY | INFOSYS LTD | 1,389,781 | $19,192 | 0.0% | $10.55 | — | SPONSORED ADR | 456788108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 106,004 | $19,179 | 0.0% | $62.70 | +46.0% | COM | 679580100 |
| NVS | NOVARTIS AG | 220,064 | $19,137 | 0.0% | $90.85 | — | SPONSORED ADR | 66987V109 |
| MPWR | MONOLITHIC PWR SYS INC | 68,177 | $19,064 | 0.0% | $176.37 | +41.8% | COM | 609839105 |
| AMT | AMERICAN TOWER CORP NEW | 78,800 | $19,049 | 0.0% | $165.43 | +31.0% | Call | 03027X100 |
| SCHO | SCHWAB STRATEGIC TR | 369,489 | $19,029 | 0.0% | $51.21 | — | SHT TM US TRES | 808524862 |
| — | SEATTLE GENETICS INC | 97,164 | $19,015 | 0.0% | $133.93 | — | COM | 812578102 |
| WYNN | WYNN RESORTS LTD | 262,874 | $18,877 | 0.0% | $99.07 | -22.2% | COM | 983134107 |
| VNO | VORNADO RLTY TR | 557,076 | $18,779 | 0.0% | $47.39 | — | SH BEN INT | 929042109 |
| — | KANSAS CITY SOUTHERN | 103,300 | $18,680 | 0.0% | $141.21 | — | Put | 485170302 |
| PM | PHILIP MORRIS INTL INC | 247,900 | $18,590 | 0.0% | $60.08 | -2.0% | Put | 718172109 |
| EOG | EOG RES INC | 517,175 | $18,587 | 0.0% | $56.35 | -38.2% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 188,349 | $18,558 | 0.0% | $37.63 | +8.0% | COM | 29364G103 |
| — | DISCOVER FINL SVCS | 321,168 | $18,558 | 0.0% | $59.51 | — | COM | 254709108 |
| UAL | UNITED AIRLS HLDGS INC | 533,800 | $18,549 | 0.0% | $79.89 | -56.7% | Call | 910047109 |
| PM | PHILIP MORRIS INTL INC | 247,200 | $18,537 | 0.0% | $60.08 | -2.0% | Call | 718172109 |
| BBY | BEST BUY INC | 166,200 | $18,496 | 0.0% | $60.27 | +35.7% | Call | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 203,964 | $18,463 | 0.0% | $67.30 | +18.8% | COM | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 111,600 | $18,438 | 0.0% | $120.47 | +34.8% | Call | 874054109 |
| SO | SOUTHERN CO | 340,000 | $18,435 | 0.0% | $44.71 | -2.6% | Call | 842587107 |
| REG | REGENCY CTRS CORP | 484,502 | $18,422 | 0.0% | $37.31 | -11.6% | COM | 758849103 |
| NTRS | NORTHERN TR CORP | 236,252 | $18,421 | 0.0% | $63.76 | +6.6% | COM | 665859104 |
| NSC | NORFOLK SOUTHN CORP | 85,900 | $18,382 | 0.0% | $150.10 | +19.9% | Call | 655844108 |
| KHC | KRAFT HEINZ CO | 613,100 | $18,363 | 0.0% | $28.86 | -10.3% | Put | 500754106 |
| — | CERNER CORP | 253,824 | $18,349 | 0.0% | $69.97 | — | COM | 156782104 |
| IBB | ISHARES TR | 135,300 | $18,321 | 0.0% | $114.64 | — | Put | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC | 509,600 | $18,305 | 0.0% | $58.30 | — | Put | 931427108 |
| — | COUPA SOFTWARE INC | 66,658 | $18,281 | 0.0% | $110.74 | — | COM | 22266L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,766 | $18,218 | 0.0% | $331.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMH | AMERICAN HOMES 4 RENT | 638,591 | $18,187 | 0.0% | $25.63 | — | CL A | 02665T306 |
| ADM | ARCHER DANIELS MIDLAND CO | 391,175 | $18,185 | 0.0% | $34.23 | +9.9% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 851,740 | $18,160 | 0.0% | $18.84 | -13.2% | COM | 316773100 |
| BP | BP PLC | 1,038,353 | $18,128 | 0.0% | $31.03 | — | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 282,400 | $18,102 | 0.0% | $60.55 | — | Call | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 73,900 | $18,086 | 0.0% | $35.32 | +17.8% | Put | 697435105 |
| LLY | LILLY ELI & CO | 121,600 | $17,999 | 0.0% | $98.83 | +47.5% | Call | 532457108 |
| — | LAM RESEARCH CORP | 54,200 | $17,981 | 0.0% | $222.04 | — | Call | 512807108 |
| — | XILINX INC | 172,300 | $17,961 | 0.0% | $89.60 | — | Put | 983919101 |
| AEP | AMERICAN ELEC PWR CO INC | 219,600 | $17,948 | 0.0% | $71.83 | -5.6% | Put | 025537101 |
| HUM | HUMANA INC | 43,200 | $17,880 | 0.0% | $239.68 | +59.8% | Put | 444859102 |
| AME | AMETEK INC | 179,869 | $17,878 | 0.0% | $78.18 | +19.3% | COM | 031100100 |
| HUM | HUMANA INC | 43,100 | $17,839 | 0.0% | $239.68 | +59.8% | Call | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 83,300 | $17,826 | 0.0% | $150.10 | +19.9% | Put | 655844108 |
| LOGI | LOGITECH INTL S A | 228,409 | $17,820 | 0.0% | $44.83 | +45.9% | SHS | H50430232 |
| — | JUNIPER NETWORKS INC | 827,797 | $17,797 | 0.0% | $25.45 | — | COM | 48203R104 |
| FAF | FIRST AMERN FINL CORP | 349,308 | $17,783 | 0.0% | $42.44 | +1.1% | COM | 31847R102 |
| OKTA | OKTA INC | 82,500 | $17,643 | 0.0% | $157.30 | +32.5% | Put | 679295105 |
| ESTC | ELASTIC N V | 163,296 | $17,618 | 0.0% | $65.52 | +49.8% | ORD SHS | N14506104 |
| DOCU | DOCUSIGN INC | 81,800 | $17,606 | 0.0% | $102.54 | +102.4% | Put | 256163106 |
| AJG | GALLAGHER ARTHUR J & CO | 166,152 | $17,542 | 0.0% | $83.75 | +16.6% | COM | 363576109 |
| SONY | SONY CORP | 228,305 | $17,521 | 0.0% | $58.09 | — | SPONSORED ADR | 835699307 |
| SLV | ISHARES SILVER TR | 807,903 | $17,483 | 0.0% | $20.43 | — | ISHARES | 46428Q109 |
| CME | CME GROUP INC | 104,200 | $17,434 | 0.0% | $139.54 | -2.4% | Put | 12572Q105 |
| NTES | NETEASE INC | 38,300 | $17,413 | 0.0% | $305.04 | — | Call | 64110W102 |
| FNV | FRANCO NEV CORP | 124,728 | $17,375 | 0.0% | $72.68 | +94.7% | COM | 351858105 |
| MCK | MCKESSON CORP | 116,400 | $17,335 | 0.0% | $131.52 | +11.6% | Call | 58155Q103 |
| TDC | TERADATA CORP DEL | 763,160 | $17,323 | 0.0% | $33.35 | -33.4% | COM | 88076W103 |
| GPC | GENUINE PARTS CO | 181,315 | $17,255 | 0.0% | $75.53 | +6.0% | COM | 372460105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 320,000 | $17,242 | 0.0% | $71.26 | — | Put | 03524A108 |
| DPZ | DOMINOS PIZZA INC | 40,500 | $17,224 | 0.0% | $261.84 | +42.2% | Put | 25754A201 |
| PENN | PENN NATL GAMING INC | 236,600 | $17,201 | 0.0% | $40.81 | +20.2% | Call | 707569109 |
| BF/B | BROWN FORMAN CORP | 227,932 | $17,168 | 0.0% | $50.36 | +28.6% | CL B | 115637209 |
| CDW | CDW CORP | 143,367 | $17,137 | 0.0% | $81.78 | +31.1% | COM | 12514G108 |
| — | JACOBS ENGR GROUP INC | 184,282 | $17,096 | 0.0% | $84.01 | — | COM | 469814107 |
| ALLE | ALLEGION PLC | 172,846 | $17,096 | 0.0% | $83.80 | +12.9% | ORD SHS | G0176J109 |
| URI | UNITED RENTALS INC | 97,600 | $17,031 | 0.0% | $124.56 | +30.7% | Put | 911363109 |
| LVS | LAS VEGAS SANDS CORP | 364,400 | $17,003 | 0.0% | $49.75 | -8.3% | Put | 517834107 |
| — | FOOT LOCKER INC | 514,563 | $16,997 | 0.0% | $50.36 | — | COM | 344849104 |
| — | TWITTER INC | 381,400 | $16,972 | 0.0% | $27.79 | — | Put | 90184L102 |
| APD | AIR PRODS & CHEMS INC | 56,900 | $16,948 | 0.0% | $155.49 | +61.9% | Put | 009158106 |
| — | BLACK KNIGHT INC | 194,210 | $16,906 | 0.0% | $67.18 | — | COM | 09215C105 |
| TJX | TJX COS INC NEW | 303,000 | $16,862 | 0.0% | $46.93 | +6.6% | Call | 872540109 |
| CPRT | COPART INC | 160,301 | $16,857 | 0.0% | $18.23 | +32.9% | COM | 217204106 |
| PUMP | PROPETRO HLDG CORP | 4,150,300 | $16,850 | 0.0% | $4.86 | +12.0% | Put | 74347M108 |
| PTON | PELOTON INTERACTIVE INC | 169,627 | $16,835 | 0.0% | $58.53 | +25.7% | CL A COM | 70614W100 |
| INCY | INCYTE CORP | 187,474 | $16,824 | 0.0% | $85.83 | +12.4% | COM | 45337C102 |
| OMC | OMNICOM GROUP INC | 339,591 | $16,810 | 0.0% | $58.74 | -25.1% | COM | 681919106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 202,022 | $16,764 | 0.0% | $63.98 | +15.6% | CL A | 099502106 |
| INTU | INTUIT | 51,300 | $16,735 | 0.0% | $233.33 | +29.7% | Put | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 34,720 | $16,720 | 0.0% | $366.62 | +26.9% | COM | 57060D108 |
| — | NATIONAL GEN HLDGS CORP | 495,109 | $16,710 | 0.0% | $32.57 | — | COM | 636220303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 138,700 | $16,691 | 0.0% | $104.58 | +16.7% | Put | M22465104 |
| ACM | AECOM | 398,922 | $16,690 | 0.0% | $35.58 | +3.0% | COM | 00766T100 |
| — | CYBERARK SOFTWARE LTD | 161,096 | $16,661 | 0.0% | $98.81 | — | SHS | M2682V108 |
| UAL | UNITED AIRLS HLDGS INC | 478,465 | $16,627 | 0.0% | $79.89 | -56.7% | COM | 910047109 |
| CCL | CARNIVAL CORP | 1,094,462 | $16,614 | 0.0% | $34.42 | -55.1% | UNIT 99/99/9999 | 143658300 |
| KMI | KINDER MORGAN INC DEL | 1,346,900 | $16,607 | 0.0% | $12.22 | -17.1% | Call | 49456B101 |
| QCOM | QUALCOMM INC | 140,700 | $16,558 | 0.0% | $64.05 | +48.6% | Call | 747525103 |
| — | REALOGY HLDGS CORP | 1,751,766 | $16,538 | 0.0% | $8.75 | — | COM | 75605Y106 |
| XBI | SPDR SER TR | 148,400 | $16,537 | 0.0% | $77.73 | — | Call | 78464A870 |
| BCE | BCE INC | 400,000 | $16,536 | 0.0% | $27.86 | +5.1% | Call | 05534B760 |
| MTCH | MATCH GROUP INC NEW | 149,120 | $16,499 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | FLEETCOR TECHNOLOGIES INC | 69,160 | $16,468 | 0.0% | $259.78 | — | COM | 339041105 |
| — | SPIRIT AIRLS INC | 11,316,000 | $16,442 | 0.0% | $1.49 | — | NOTE 4.750% 5/1 | 848577AA0 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,400 | $16,436 | 0.0% | $197.05 | +40.0% | Put | 92532F100 |
| — | VMWARE INC | 113,900 | $16,364 | 0.0% | $141.23 | — | Put | 928563402 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 268,547 | $16,354 | 0.0% | $54.28 | — | COM NEW | 049164205 |
| GDXJ | VANECK VECTORS ETF TR | 294,600 | $16,309 | 0.0% | $51.53 | — | Put | 92189F791 |
| ADC | AGREE REALTY CORP | 256,229 | $16,307 | 0.0% | $63.26 | — | COM | 008492100 |
| IEI | ISHARES TR | 121,938 | $16,290 | 0.0% | $132.83 | — | 3 7 YR TREAS BD | 464288661 |
| HST | HOST HOTELS & RESORTS INC | 1,507,400 | $16,264 | 0.0% | $10.23 | -10.8% | Put | 44107P104 |
| — | FEDERAL RLTY INVT TR | 220,936 | $16,226 | 0.0% | $92.62 | — | SH BEN INT NEW | 313747206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 908,580 | $16,209 | 0.0% | $16.27 | — | Put | 874060205 |
| — | ALTERYX INC | 142,700 | $16,204 | 0.0% | $110.49 | — | Call | 02156B103 |
| SYK | STRYKER CORPORATION | 77,600 | $16,170 | 0.0% | $174.18 | +5.4% | Call | 863667101 |
| KEY | KEYCORP | 1,353,145 | $16,143 | 0.0% | $11.11 | -15.5% | COM | 493267108 |
| TWLO | TWILIO INC | 65,300 | $16,135 | 0.0% | $174.04 | +41.7% | Call | 90138F102 |
| MDB | MONGODB INC | 69,400 | $16,067 | 0.0% | $153.25 | +41.4% | Put | 60937P106 |
| XLY | SELECT SECTOR SPDR TR | 109,262 | $16,059 | 0.0% | $120.50 | — | SBI CONS DISCR | 81369Y407 |
| GDXJ | VANECK VECTORS ETF TR | 290,034 | $16,056 | 0.0% | $51.53 | — | JR GOLD MINERS E | 92189F791 |
| TRUP | TRUPANION INC | 203,481 | $16,054 | 0.0% | $58.37 | +2.8% | COM | 898202106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67,172 | $16,010 | 0.0% | $72.22 | +166.1% | COM | 83417M104 |
| IRBTQ | IROBOT CORP | 210,500 | $15,977 | 0.0% | $58.08 | +32.7% | Put | 462726100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 303,886 | $15,948 | 0.0% | $43.63 | — | SPONSORED ADS | 45857P806 |
| CBOE | CBOE GLOBAL MARKETS INC | 181,706 | $15,944 | 0.0% | $90.66 | -7.6% | COM | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 158,100 | $15,927 | 0.0% | $82.11 | -13.8% | Put | 237194105 |
| MCO | MOODYS CORP | 54,900 | $15,913 | 0.0% | $210.02 | +29.9% | Call | 615369105 |
| — | NORDSTROM INC | 1,334,800 | $15,911 | 0.0% | $27.16 | — | Call | 655664100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 129,536 | $15,862 | 0.0% | $108.97 | -1.4% | COM | 459506101 |
| NIO | NIO INC | 746,400 | $15,839 | 0.0% | $9.32 | — | Call | 62914V106 |
| DGX | QUEST DIAGNOSTICS INC | 138,300 | $15,834 | 0.0% | $81.07 | +31.4% | Put | 74834L100 |
| — | ROYAL DUTCH SHELL PLC | 651,913 | $15,791 | 0.0% | $34.91 | — | SPON ADR B | 780259107 |
| EW | EDWARDS LIFESCIENCES CORP | 197,800 | $15,788 | 0.0% | $67.86 | +15.0% | Put | 28176E108 |
| SYF | SYNCHRONY FINANCIAL | 603,204 | $15,786 | 0.0% | $28.56 | -25.0% | COM | 87165B103 |
| BDX | BECTON DICKINSON & CO | 67,800 | $15,776 | 0.0% | $212.18 | +6.2% | Call | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 96,958 | $15,765 | 0.0% | $150.33 | +8.1% | COM | 426281101 |
| FR | FIRST INDL RLTY TR INC | 396,077 | $15,764 | 0.0% | $36.47 | — | COM | 32054K103 |
| CBRE | CBRE GROUP INC | 335,400 | $15,754 | 0.0% | $45.01 | +1.4% | CL A | 12504L109 |
| — | DISCOVERY INC | 802,000 | $15,719 | 0.0% | $23.17 | — | Call | 25470F302 |
| USHY | ISHARES TR | 397,977 | $15,708 | 0.0% | $38.22 | — | BROAD USD HIGH | 46435U853 |
| — | NUTANIX INC | 16,752,000 | $15,705 | 0.0% | $0.94 | — | NOTE 1/1 | 67059NAB4 |
| SEIC | SEI INVTS CO | 308,719 | $15,659 | 0.0% | $49.96 | -1.6% | COM | 784117103 |
| FXE | INVESCO CURRENCYSHARES EURO | 141,700 | $15,639 | 0.0% | $106.28 | — | Put | 46138K103 |
| CAG | CONAGRA BRANDS INC | 437,589 | $15,626 | 0.0% | $23.97 | +20.8% | COM | 205887102 |
| IR | INGERSOLL RAND INC | 437,113 | $15,562 | 0.0% | $30.65 | +8.7% | COM | 45687V106 |
| CTRA | CABOT OIL & GAS CORP | 895,659 | $15,548 | 0.0% | $14.92 | -4.1% | COM | 127097103 |
| — | MOMO INC | 19,853,000 | $15,535 | 0.0% | $0.78 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| WPM | WHEATON PRECIOUS METALS CORP | 317,122 | $15,510 | 0.0% | $20.33 | +135.9% | COM | 962879102 |
| ILF | ISHARES TR | 735,928 | $15,498 | 0.0% | $22.07 | — | LATN AMER 40 ETF | 464287390 |
| SLB | SCHLUMBERGER LTD | 993,200 | $15,454 | 0.0% | $26.32 | -37.2% | Call | 806857108 |
| — | ISHARES GOLD TRUST | 858,500 | $15,444 | 0.0% | $14.93 | — | Call | 464285105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180,800 | $15,426 | 0.0% | $81.51 | +1.3% | Put | 43300A203 |
| UBS | UBS GROUP AG | 1,375,000 | $15,415 | 0.0% | $15.35 | -21.9% | Put | H42097107 |
| AEP | AMERICAN ELEC PWR CO INC | 188,500 | $15,406 | 0.0% | $71.83 | -5.6% | Call | 025537101 |
| MRNA | MODERNA INC | 217,299 | $15,374 | 0.0% | $40.69 | +71.3% | COM | 60770K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $15,360 | 0.0% | $218713.03 | +40.3% | CL A | 084670108 |
| HEI | HEICO CORP NEW | 146,633 | $15,346 | 0.0% | $123.14 | -16.1% | COM | 422806109 |
| WDAY | WORKDAY INC | 71,100 | $15,296 | 0.0% | $154.34 | +28.2% | Put | 98138H101 |
| — | BRISTOL-MYERS SQUIBB CO | 6,783,198 | $15,262 | 0.0% | — | — | Call | 110122157 |
| FMB | FIRST TR EXCH TRADED FD III | 274,139 | $15,244 | 0.0% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| — | TOTAL SE | 444,403 | $15,243 | 0.0% | $55.48 | — | SPONSORED ADS | 89151E109 |
| ENTG | ENTEGRIS INC | 205,013 | $15,241 | 0.0% | $47.95 | +36.9% | COM | 29362U104 |
| TXT | TEXTRON INC | 422,024 | $15,232 | 0.0% | $42.14 | -14.5% | COM | 883203101 |
| RLJ | RLJ LODGING TR | 1,755,586 | $15,203 | 0.0% | $10.21 | — | COM | 74965L101 |
| NIO | NIO INC | 715,700 | $15,187 | 0.0% | $9.32 | — | Put | 62914V106 |
| VNET | 21VIANET GROUP INC | 655,640 | $15,185 | 0.0% | $12.23 | — | SPONSORED ADS A | 90138A103 |
| MMM | 3M CO | 94,600 | $15,153 | 0.0% | $113.13 | -2.4% | Put | 88579Y101 |
| TRP | TC ENERGY CORP | 360,700 | $15,095 | 0.0% | $34.29 | +0.8% | Call | 87807B107 |
| DOV | DOVER CORP | 139,262 | $15,089 | 0.0% | $86.75 | +14.9% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 105,600 | $15,079 | 0.0% | $89.88 | +30.0% | Call | 882508104 |
| EBAY | EBAY INC. | 289,100 | $15,063 | 0.0% | $32.49 | +54.6% | Put | 278642103 |
| ORCL | ORACLE CORP | 252,200 | $15,057 | 0.0% | $47.66 | +10.7% | Call | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,700 | $14,967 | 0.0% | $144.12 | +79.2% | Put | L8681T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 102,587 | $14,938 | 0.0% | $116.98 | +21.5% | COM | 02043Q107 |
| FDVV | FIDELITY COVINGTON TRUST | 538,904 | $14,933 | 0.0% | $27.71 | — | HIGH DIVID ETF | 316092840 |
| RCL | ROYAL CARIBBEAN GROUP | 230,500 | $14,921 | 0.0% | $92.28 | -37.3% | Call | V7780T103 |
| JNK | SPDR SER TR | 142,924 | $14,903 | 0.0% | $108.05 | — | Put | 78468R622 |
| URI | UNITED RENTALS INC | 84,900 | $14,815 | 0.0% | $124.56 | +30.7% | Call | 911363109 |
| RACE | FERRARI N V | 80,400 | $14,801 | 0.0% | $128.05 | +45.3% | Put | N3167Y103 |
| CGNX | COGNEX CORP | 227,343 | $14,800 | 0.0% | $43.19 | +41.1% | COM | 192422103 |
| TFX | TELEFLEX INCORPORATED | 43,345 | $14,756 | 0.0% | $294.97 | +21.4% | COM | 879369106 |
| HWM | HOWMET AEROSPACE INC | 879,718 | $14,709 | 0.0% | $13.24 | +24.5% | COM | 443201108 |
| HCA | HCA HEALTHCARE INC | 117,900 | $14,700 | 0.0% | $109.72 | +7.8% | Call | 40412C101 |
| XLB | SELECT SECTOR SPDR TR | 230,800 | $14,688 | 0.0% | $56.50 | — | Call | 81369Y100 |
| SJM | SMUCKER J M CO | 127,151 | $14,688 | 0.0% | $90.26 | +3.5% | COM NEW | 832696405 |
| EFX | EQUIFAX INC | 93,606 | $14,686 | 0.0% | $136.06 | +15.7% | COM | 294429105 |
| CNP | CENTERPOINT ENERGY INC | 758,056 | $14,669 | 0.0% | $21.27 | -19.7% | COM | 15189T107 |
| MKC | MCCORMICK & CO INC | 75,554 | $14,665 | 0.0% | $67.83 | +29.2% | COM NON VTG | 579780206 |
| — | COUPA SOFTWARE INC | 53,400 | $14,644 | 0.0% | $110.74 | — | Put | 22266L106 |
| SPG | SIMON PPTY GROUP INC NEW | 226,100 | $14,624 | 0.0% | $65.96 | -26.5% | Put | 828806109 |
| — | LIBERTY GLOBAL PLC | 711,249 | $14,605 | 0.0% | $21.80 | — | SHS CL C | G5480U120 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,048,800 | $14,588 | 0.0% | $6.23 | — | Call | 71654V408 |
| COR | AMERISOURCEBERGEN CORP | 149,944 | $14,533 | 0.0% | $69.52 | +25.6% | COM | 03073E105 |
| SNN | SMITH & NEPHEW GROUP PLC | 371,468 | $14,525 | 0.0% | $42.25 | — | SPDN ADR NEW | 83175M205 |
| CLX | CLOROX CO DEL | 69,000 | $14,502 | 0.0% | $124.90 | +51.3% | Call | 189054109 |
| — | QURATE RETAIL INC | 2,019,847 | $14,502 | 0.0% | $14.50 | — | COM SER A | 74915M100 |
| CAH | CARDINAL HEALTH INC | 308,662 | $14,491 | 0.0% | $42.87 | +4.1% | COM | 14149Y108 |
| — | HESS CORP | 353,400 | $14,464 | 0.0% | $60.68 | — | Put | 42809H107 |
| DD | DUPONT DE NEMOURS INC | 260,300 | $14,442 | 0.0% | $24.92 | -15.4% | Put | 26614N102 |
| — | BED BATH & BEYOND INC | 963,785 | $14,438 | 0.0% | $11.03 | — | COM | 075896100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,000 | $14,422 | 0.0% | $197.05 | +40.0% | Call | 92532F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 138,155 | $14,405 | 0.0% | $95.63 | +17.5% | COM | 40171V100 |
| OXY | OCCIDENTAL PETE CORP | 1,430,676 | $14,321 | 0.0% | $41.62 | -68.1% | COM | 674599105 |
| — | CREE INC | 224,625 | $14,317 | 0.0% | $50.69 | — | COM | 225447101 |
| WYNN | WYNN RESORTS LTD | 199,200 | $14,304 | 0.0% | $99.07 | -22.2% | Put | 983134107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,163,300 | $14,297 | 0.0% | $29.71 | -57.8% | Put | 02376R102 |
| — | WRIGHT MED GROUP N V | 467,457 | $14,276 | 0.0% | $28.97 | — | ORD SHS | N96617118 |
| GLPG | GALAPAGOS NV | 100,565 | $14,271 | 0.0% | $194.12 | — | SPON ADR | 36315X101 |
| EWT | ISHARES INC | 315,969 | $14,187 | 0.0% | $37.97 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 239,900 | $14,171 | 0.0% | $56.18 | — | Put | 46434G822 |
| — | AERIE PHARMACEUTICALS INC | 1,203,871 | $14,169 | 0.0% | $21.67 | — | COM | 00771V108 |
| MDB | MONGODB INC | 60,900 | $14,099 | 0.0% | $153.25 | +41.4% | Call | 60937P106 |
| PTON | PELOTON INTERACTIVE INC | 142,000 | $14,092 | 0.0% | $58.53 | +25.7% | Put | 70614W100 |
| FTNT | FORTINET INC | 119,300 | $14,055 | 0.0% | $13.19 | +95.7% | Put | 34959E109 |
| — | STORE CAP CORP | 512,322 | $14,053 | 0.0% | $28.02 | — | COM | 862121100 |
| WSO | WATSCO INC | 60,213 | $14,023 | 0.0% | $166.85 | +35.0% | COM | 942622200 |
| AEE | AMEREN CORP | 177,277 | $14,020 | 0.0% | $59.98 | +11.7% | COM | 023608102 |
| — | ROSETTA STONE INC | 466,387 | $13,983 | 0.0% | $29.75 | — | COM | 777780107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,713,386 | $13,947 | 0.0% | $15.86 | -44.5% | COM CL C | G9001E128 |
| — | DRAFTKINGS INC | 236,818 | $13,936 | 0.0% | $41.51 | — | COM CL A | 26142R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 809,700 | $13,854 | 0.0% | $32.50 | -51.3% | Call | G66721104 |
| FNV | FRANCO NEV CORP | 99,300 | $13,833 | 0.0% | $72.68 | +94.7% | Call | 351858105 |
| HUBB | HUBBELL INC | 101,083 | $13,832 | 0.0% | $117.95 | +6.3% | COM | 443510607 |
| LUV | SOUTHWEST AIRLS CO | 367,400 | $13,778 | 0.0% | $37.54 | -12.0% | Put | 844741108 |
| WAB | WABTEC | 222,627 | $13,776 | 0.0% | $60.06 | +3.6% | COM | 929740108 |
| — | COOPER COS INC | 40,838 | $13,768 | 0.0% | $304.25 | — | COM NEW | 216648402 |
| NOC | NORTHROP GRUMMAN CORP | 43,600 | $13,755 | 0.0% | $205.84 | +44.8% | Call | 666807102 |
| ETSY | ETSY INC | 113,000 | $13,745 | 0.0% | $108.10 | +8.3% | Call | 29786A106 |
| BX | BLACKSTONE GROUP INC | 263,000 | $13,728 | 0.0% | $41.41 | +7.5% | Call | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,500 | $13,705 | 0.0% | $144.12 | +79.2% | Call | L8681T102 |
| VO | VANGUARD INDEX FDS | 77,373 | $13,638 | 0.0% | $143.06 | — | MID CAP ETF | 922908629 |
| BNS | BANK NOVA SCOTIA B C | 329,269 | $13,636 | 0.0% | $36.18 | -13.0% | COM | 064149107 |
| CFG | CITIZENS FINL GROUP INC | 539,353 | $13,634 | 0.0% | $23.91 | -15.8% | COM | 174610105 |
| EXAS | EXACT SCIENCES CORP | 133,741 | $13,634 | 0.0% | $80.28 | +7.6% | COM | 30063P105 |
| CCL | CARNIVAL CORP | 898,000 | $13,632 | 0.0% | $34.42 | -55.1% | Put | 143658300 |
| CF | CF INDS HLDGS INC | 442,600 | $13,592 | 0.0% | $33.58 | -16.1% | Put | 125269100 |
| TAP | MOLSON COORS BEVERAGE CO | 404,791 | $13,585 | 0.0% | $45.48 | -30.9% | CL B | 60871R209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 337,303 | $13,583 | 0.0% | $35.66 | -2.2% | COM | 74251V102 |
| LNG | CHENIERE ENERGY INC | 293,331 | $13,572 | 0.0% | $54.18 | -6.4% | COM NEW | 16411R208 |
| DVA | DAVITA INC | 157,883 | $13,522 | 0.0% | $71.29 | +19.8% | COM | 23918K108 |
| YUM | YUM BRANDS INC | 148,100 | $13,521 | 0.0% | $88.00 | -5.3% | Put | 988498101 |
| — | GLOBAL X FDS | 750,000 | $13,485 | 0.0% | $12.50 | — | GENOMIC BIOTECH | 37954Y434 |
| MPT | MEDICAL PPTYS TRUST INC | 764,381 | $13,476 | 0.0% | $17.80 | — | COM | 58463J304 |
| ZS | ZSCALER INC | 95,694 | $13,463 | 0.0% | $74.41 | +74.4% | COM | 98980G102 |
| — | CYRUSONE INC | 191,986 | $13,445 | 0.0% | $68.41 | — | COM | 23283R100 |
| — | LIVEPERSON INC | 258,458 | $13,437 | 0.0% | $29.51 | — | COM | 538146101 |
| COLD | AMERICOLD RLTY TR | 375,249 | $13,415 | 0.0% | $34.14 | — | COM | 03064D108 |
| CM | CANADIAN IMP BK COMM | 180,000 | $13,412 | 0.0% | $29.28 | -1.9% | Call | 136069101 |
| NRG | NRG ENERGY INC | 434,540 | $13,357 | 0.0% | $30.28 | -6.9% | COM NEW | 629377508 |
| — | UNILEVER N V | 220,519 | $13,319 | 0.0% | $54.88 | — | N Y SHS NEW | 904784709 |
| IGSB | ISHARES TR | 242,318 | $13,306 | 0.0% | $62.71 | — | ISHS 1-5YR INVS | 464288646 |
| CAR | AVIS BUDGET GROUP | 504,900 | $13,289 | 0.0% | $31.02 | -7.8% | Put | 053774105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 359,142 | $13,239 | 0.0% | $40.60 | -12.6% | COM | 416515104 |
| DDOG | DATADOG INC | 129,502 | $13,229 | 0.0% | $71.93 | +21.0% | CL A COM | 23804L103 |
| — | ON SEMICONDUCTOR CORP | 11,034,000 | $13,186 | 0.0% | $1.19 | — | NOTE 1.000%12/0 | 682189AK1 |
| CACC | CREDIT ACCEP CORP MICH | 38,919 | $13,179 | 0.0% | $403.10 | +4.4% | COM | 225310101 |
| — | DIREXION SHS ETF TR | 245,900 | $13,168 | 0.0% | — | — | Put | 25490K323 |
| POOL | POOL CORP | 39,359 | $13,167 | 0.0% | $207.39 | +40.3% | COM | 73278L105 |
| AOS | SMITH A O CORP | 247,050 | $13,044 | 0.0% | $42.05 | +7.8% | COM | 831865209 |
| FE | FIRSTENERGY CORP | 454,300 | $13,043 | 0.0% | $26.81 | -6.7% | Call | 337932107 |
| AGCO | AGCO CORP | 175,373 | $13,025 | 0.0% | $51.82 | +10.3% | COM | 001084102 |
| — | DISCOVERY INC | 596,455 | $12,986 | 0.0% | $26.97 | — | COM SER A | 25470F104 |
| PFF | ISHARES TR | 355,945 | $12,974 | 0.0% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| ENB | ENBRIDGE INC | 445,200 | $12,965 | 0.0% | $22.60 | -2.6% | Put | 29250N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 432,938 | $12,962 | 0.0% | $31.46 | — | COM | 681936100 |
| UBS | UBS GROUP AG | 1,154,400 | $12,941 | 0.0% | $15.35 | -21.9% | Call | H42097107 |
| CHE | CHEMED CORP NEW | 26,874 | $12,908 | 0.0% | $317.29 | +51.9% | COM | 16359R103 |
| PENN | PENN NATL GAMING INC | 177,166 | $12,880 | 0.0% | $40.81 | +20.2% | COM | 707569109 |
| NDAQ | NASDAQ INC | 104,964 | $12,879 | 0.0% | $32.20 | +22.9% | COM | 631103108 |
| KIM | KIMCO RLTY CORP | 1,141,235 | $12,851 | 0.0% | $11.79 | -20.5% | COM | 49446R109 |
| — | BK OF AMERICA CORP | 8,629 | $12,840 | 0.0% | $1474.50 | — | 7.25%CNV PFD L | 060505682 |
| MTB | M & T BK CORP | 139,030 | $12,802 | 0.0% | $104.09 | -17.5% | COM | 55261F104 |
| WU | WESTERN UN CO | 596,949 | $12,793 | 0.0% | $23.52 | — | COM | 959802109 |
| — | MYLAN NV | 862,041 | $12,783 | 0.0% | $19.75 | — | SHS EURO | N59465109 |
| RDY | DR REDDYS LABS LTD | 183,545 | $12,769 | 0.0% | $41.50 | — | ADR | 256135203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 905,082 | $12,754 | 0.0% | $14.03 | +1.1% | COM | 388689101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 369,126 | $12,739 | 0.0% | $39.65 | — | COM | 637417106 |
| NXPI | NXP SEMICONDUCTORS N V | 102,000 | $12,730 | 0.0% | $85.44 | +30.3% | Put | N6596X109 |
| — | COUPA SOFTWARE INC | 46,400 | $12,725 | 0.0% | $110.74 | — | Call | 22266L106 |
| RL | RALPH LAUREN CORP | 187,100 | $12,718 | 0.0% | $91.45 | -29.6% | Call | 751212101 |
| ON | ON SEMICONDUCTOR CORP | 586,257 | $12,717 | 0.0% | $20.03 | +6.0% | COM | 682189105 |
| NTAP | NETAPP INC | 289,256 | $12,680 | 0.0% | $48.51 | -21.6% | COM | 64110D104 |
| RVTY | PERKINELMER INC | 100,833 | $12,656 | 0.0% | $99.35 | +14.3% | COM | 714046109 |
| NVS | NOVARTIS AG | 145,400 | $12,644 | 0.0% | $90.85 | — | Call | 66987V109 |
| WAT | WATERS CORP | 64,606 | $12,642 | 0.0% | $194.19 | +7.0% | COM | 941848103 |
| LEN | LENNAR CORP | 154,600 | $12,628 | 0.0% | $56.64 | +16.3% | Call | 526057104 |
| — | ABIOMED INC | 45,548 | $12,619 | 0.0% | $268.13 | — | COM | 003654100 |
| DG | DOLLAR GEN CORP NEW | 60,100 | $12,598 | 0.0% | $108.61 | +67.6% | Call | 256677105 |
| RGA | REINSURANCE GRP OF AMERICA I | 131,977 | $12,562 | 0.0% | $119.11 | -24.4% | COM NEW | 759351604 |
| VALE | VALE S A | 1,178,088 | $12,464 | 0.0% | $8.60 | — | SPONSORED ADS | 91912E105 |
| CMA | COMERICA INC | 325,278 | $12,442 | 0.0% | $40.44 | -26.4% | COM | 200340107 |
| FSLR | FIRST SOLAR INC | 187,600 | $12,419 | 0.0% | $50.38 | +31.8% | Call | 336433107 |
| MIDD | MIDDLEBY CORP | 138,310 | $12,409 | 0.0% | $91.84 | -1.4% | COM | 596278101 |
| SMH | VANECK VECTORS ETF TR | 71,200 | $12,403 | 0.0% | $105.47 | — | Call | 92189F676 |
| — | IMMUNOMEDICS INC | 145,800 | $12,397 | 0.0% | $67.33 | — | Call | 452907108 |
| WIX | WIX COM LTD | 48,611 | $12,388 | 0.0% | $171.01 | +61.2% | SHS | M98068105 |
| — | BUNGE LIMITED | 270,798 | $12,374 | 0.0% | $62.95 | — | COM | G16962105 |
| KWEB | KRANESHARES TR | 181,000 | $12,341 | 0.0% | $55.98 | — | Put | 500767306 |
| HON | HONEYWELL INTL INC | 74,800 | $12,313 | 0.0% | $116.13 | +14.7% | Put | 438516106 |
| — | ARISTA NETWORKS INC | 59,500 | $12,312 | 0.0% | $209.06 | — | Put | 040413106 |
| — | TABULA RASA HEALTHCARE INC | 301,720 | $12,301 | 0.0% | $56.70 | — | COM | 873379101 |
| — | APARTMENT INVT & MGMT CO | 364,771 | $12,299 | 0.0% | $39.88 | — | CL A | 03748R754 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,500 | $12,295 | 0.0% | $91.63 | +32.7% | Put | 83088M102 |
| XHB | SPDR SER TR | 227,800 | $12,274 | 0.0% | $50.12 | — | Put | 78464A888 |
| L | LOEWS CORP | 352,537 | $12,251 | 0.0% | $42.14 | -16.6% | COM | 540424108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,756 | $12,239 | 0.0% | $93.52 | — | INT-TERM CORP | 92206C870 |
| AEM | AGNICO EAGLE MINES LTD | 153,482 | $12,190 | 0.0% | $41.30 | +62.1% | COM | 008474108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 307,354 | $12,162 | 0.0% | $23.66 | — | COM | 78781P105 |
| DXCM | DEXCOM INC | 29,400 | $12,120 | 0.0% | $59.21 | +76.4% | Call | 252131107 |
| — | LIBERTY MEDIA CORP DEL | 26,000,000 | $12,106 | 0.0% | $0.47 | — | DEB 2.250% 9/3 | 531229AE2 |
| ADSK | AUTODESK INC | 52,400 | $12,105 | 0.0% | $157.72 | +50.7% | Call | 052769106 |
| HII | HUNTINGTON INGALLS INDS INC | 85,562 | $12,043 | 0.0% | $164.75 | -13.7% | COM | 446413106 |
| — | ISTAR INC | 1,017,171 | $12,013 | 0.0% | $13.30 | — | COM | 45031U101 |
| — | WEIBO CORP | 12,625,000 | $12,002 | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| VHT | VANGUARD WORLD FDS | 58,823 | $12,000 | 0.0% | $140.22 | — | HEALTH CAR ETF | 92204A504 |
| AVAV | AEROVIRONMENT INC | 199,619 | $11,979 | 0.0% | $73.54 | +1.0% | COM | 008073108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,302 | $11,959 | 0.0% | $144.12 | +79.2% | SHS | L8681T102 |
| USO | UNITED STS OIL FD LP | 422,156 | $11,942 | 0.0% | $28.06 | — | Put | 91232N207 |
| EPAM | EPAM SYS INC | 36,852 | $11,914 | 0.0% | $198.35 | +50.5% | COM | 29414B104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 753,400 | $11,896 | 0.0% | $19.28 | — | Call | 293792107 |
| MCK | MCKESSON CORP | 79,800 | $11,885 | 0.0% | $131.52 | +11.6% | Put | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 150,300 | $11,868 | 0.0% | $79.97 | — | Call | 922908553 |
| ATO | ATMOS ENERGY CORP | 124,139 | $11,866 | 0.0% | $88.30 | -1.3% | COM | 049560105 |
| — | ABIOMED INC | 42,800 | $11,858 | 0.0% | $268.13 | — | Call | 003654100 |
| — | TENNECO INC | 1,704,326 | $11,828 | 0.0% | $13.91 | — | CL A VTG COM STK | 880349105 |
| ADNT | ADIENT PLC | 682,100 | $11,821 | 0.0% | $21.50 | -19.0% | Put | G0084W101 |
| — | ATLASSIAN CORP PLC | 65,000 | $11,816 | 0.0% | $129.03 | — | Put | G06242104 |
| DE | DEERE & CO | 53,300 | $11,813 | 0.0% | $137.11 | +31.1% | Put | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 62,200 | $11,788 | 0.0% | $170.08 | -1.8% | Put | 21036P108 |
| DOX | AMDOCS LTD | 205,238 | $11,783 | 0.0% | $57.44 | -7.1% | SHS | G02602103 |
| VYM | VANGUARD WHITEHALL FDS | 145,600 | $11,783 | 0.0% | $75.41 | — | HIGH DIV YLD | 921946406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 686,076 | $11,739 | 0.0% | $32.50 | -51.3% | SHS | G66721104 |
| — | GOSSAMER BIO INC | 11,500,000 | $11,736 | 0.0% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| GM | GENERAL MTRS CO | 396,100 | $11,720 | 0.0% | $28.60 | -5.2% | Put | 37045V100 |
| IEX | IDEX CORP | 64,249 | $11,719 | 0.0% | $141.04 | +15.1% | COM | 45167R104 |
| KBH | KB HOME | 305,200 | $11,717 | 0.0% | $24.44 | +31.1% | Put | 48666K109 |
| AAL | AMERICAN AIRLS GROUP INC | 949,743 | $11,672 | 0.0% | $29.71 | -57.8% | COM | 02376R102 |
| VRE | MACK CALI RLTY CORP | 923,175 | $11,651 | 0.0% | $17.04 | — | COM | 554489104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 615,700 | $11,643 | 0.0% | $29.35 | — | Call | 848574109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,008,866 | $11,632 | 0.0% | $9.71 | -7.7% | COM | 7591EP100 |
| SONY | SONY CORP | 151,200 | $11,605 | 0.0% | $58.09 | — | Call | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 105,500 | $11,596 | 0.0% | $103.34 | -14.2% | Put | 693475105 |
| DEO | DIAGEO PLC | 84,048 | $11,571 | 0.0% | $148.55 | — | SPON ADR NEW | 25243Q205 |
| EGP | EASTGROUP PPTY INC | 89,177 | $11,533 | 0.0% | $117.10 | — | COM | 277276101 |
| SYY | SYSCO CORP | 185,100 | $11,517 | 0.0% | $56.41 | -10.6% | Put | 871829107 |
| — | UNITED STATES STL CORP NEW | 1,568,649 | $11,514 | 0.0% | $9.65 | — | COM | 912909108 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,100 | $11,509 | 0.0% | $91.63 | +32.7% | Call | 83088M102 |
| MO | ALTRIA GROUP INC | 297,800 | $11,507 | 0.0% | $29.05 | -6.4% | Call | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 16,500 | $11,497 | 0.0% | $161.82 | +28.7% | Put | 824348106 |
| CHGG | CHEGG INC | 160,800 | $11,488 | 0.0% | $42.14 | +74.7% | Put | 163092109 |
| CSX | CSX CORP | 147,800 | $11,480 | 0.0% | $18.87 | +21.6% | Call | 126408103 |
| TOL | TOLL BROTHERS INC | 235,618 | $11,466 | 0.0% | $31.68 | +27.7% | COM | 889478103 |
| ACWI | ISHARES TR | 143,214 | $11,446 | 0.0% | $77.95 | — | MSCI ACWI ETF | 464288257 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,429,613 | $11,436 | 0.0% | $9.35 | — | COM UNIT LP INT | 958669103 |
| HST | HOST HOTELS & RESORTS INC | 1,059,600 | $11,433 | 0.0% | $10.23 | -10.8% | Call | 44107P104 |
| RIO | RIO TINTO PLC | 189,150 | $11,423 | 0.0% | $53.10 | — | SPONSORED ADR | 767204100 |
| KBR | KBR INC | 510,707 | $11,419 | 0.0% | $17.33 | +26.1% | COM | 48242W106 |
| ICLR | ICON PLC | 59,665 | $11,401 | 0.0% | $120.28 | +52.8% | SHS | G4705A100 |
| RCL | ROYAL CARIBBEAN GROUP | 175,800 | $11,379 | 0.0% | $92.28 | -37.3% | Put | V7780T103 |
| — | KIRKLAND LAKE GOLD LTD | 233,737 | $11,375 | 0.0% | $38.11 | — | COM | 49741E100 |
| PNR | PENTAIR PLC | 248,254 | $11,362 | 0.0% | $34.83 | +16.5% | SHS | G7S00T104 |
| CMI | CUMMINS INC | 53,800 | $11,360 | 0.0% | $136.91 | +27.7% | Call | 231021106 |
| OIH | VANECK VECTORS ETF TR | 115,910 | $11,325 | 0.0% | $118.15 | — | Put | 92189H607 |
| NVS | NOVARTIS AG | 130,200 | $11,322 | 0.0% | $90.85 | — | Put | 66987V109 |
| BMO | BANK MONTREAL QUE | 194,198 | $11,317 | 0.0% | $51.11 | -9.5% | COM | 063671101 |
| KRC | KILROY RLTY CORP | 217,656 | $11,309 | 0.0% | $63.35 | — | COM | 49427F108 |
| CINF | CINCINNATI FINL CORP | 145,012 | $11,307 | 0.0% | $60.00 | +12.5% | COM | 172062101 |
| IRM | IRON MTN INC NEW | 419,907 | $11,248 | 0.0% | $21.29 | +4.3% | COM | 46284V101 |
| GOVT | ISHARES TR | 402,317 | $11,245 | 0.0% | $27.94 | — | US TREAS BD ETF | 46429B267 |
| OSG | AMBAC FINL GROUP INC | 880,323 | $11,242 | 0.0% | $17.81 | -27.7% | COM NEW | 023139884 |
| — | CATALENT INC | 131,074 | $11,227 | 0.0% | $76.10 | — | COM | 148806102 |
| XME | SPDR SER TR | 482,800 | $11,220 | 0.0% | $26.25 | — | Call | 78464A755 |
| FANG | DIAMONDBACK ENERGY INC | 372,318 | $11,214 | 0.0% | $51.67 | -41.2% | COM | 25278X109 |
| — | ARES CAPITAL CORP | 10,803,000 | $11,202 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SEACOR HOLDINGS INC | 14,887,000 | $11,178 | 0.0% | $0.91 | — | NOTE 3.250% 5/1 | 811904AN1 |
| FTS | FORTIS INC | 273,870 | $11,162 | 0.0% | $27.92 | +16.3% | COM | 349553107 |
| SPTL | SPDR SER TR | 237,769 | $11,113 | 0.0% | $41.62 | — | PORTFOLIO LN TSR | 78464A664 |
| — | COHERENT INC | 100,100 | $11,104 | 0.0% | $128.24 | — | Call | 192479103 |
| KMX | CARMAX INC | 120,744 | $11,098 | 0.0% | $85.63 | +16.6% | COM | 143130102 |
| WHR | WHIRLPOOL CORP | 60,283 | $11,085 | 0.0% | $138.02 | +20.4% | COM | 963320106 |
| — | SVB FINANCIAL GROUP | 45,855 | $11,033 | 0.0% | $210.54 | — | COM | 78486Q101 |
| RUN | SUNRUN INC | 142,900 | $11,013 | 0.0% | $14.60 | +222.3% | Put | 86771W105 |
| MPC | MARATHON PETE CORP | 374,000 | $10,973 | 0.0% | $43.83 | -31.2% | Put | 56585A102 |
| KKR | KKR & CO INC | 319,500 | $10,971 | 0.0% | $25.47 | +30.7% | COM | 48251W104 |
| — | VMWARE INC | 76,300 | $10,962 | 0.0% | $141.23 | — | Call | 928563402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,383 | $10,954 | 0.0% | $225.74 | +19.2% | CL A | 989207105 |
| — | BERRY GLOBAL GROUP INC | 226,654 | $10,951 | 0.0% | $49.45 | — | COM | 08579W103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58,085 | $10,940 | 0.0% | $89.68 | — | DJ INTERNT IDX | 33733E302 |
| — | HEALTHCARE TR AMER INC | 420,362 | $10,929 | 0.0% | $27.45 | — | CL A NEW | 42225P501 |
| — | NIKOLA CORP | 533,300 | $10,922 | 0.0% | $33.19 | — | Put | 654110105 |
| REXR | REXFORD INDL RLTY INC | 238,628 | $10,920 | 0.0% | $42.95 | — | COM | 76169C100 |
| — | DISH NETWORK CORPORATION | 12,134,000 | $10,920 | 0.0% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| UA | UNDER ARMOUR INC | 1,107,360 | $10,897 | 0.0% | $9.30 | +1.0% | CL C | 904311206 |
| CCJ | CAMECO CORP | 1,081,311 | $10,888 | 0.0% | $10.62 | +0.1% | COM | 13321L108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 401,713 | $10,863 | 0.0% | $27.44 | — | UNIT LTD PARTN | 01881G106 |
| — | HORIZON THERAPEUTICS PUB L | 139,723 | $10,854 | 0.0% | $48.16 | — | SHS | G46188101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,900 | $10,853 | 0.0% | $175.74 | -10.6% | Call | 502431109 |
| FIVN | FIVE9 INC | 83,595 | $10,840 | 0.0% | $86.27 | +39.4% | COM | 338307101 |
| ROKU | ROKU INC | 57,389 | $10,835 | 0.0% | $105.70 | +49.6% | COM CL A | 77543R102 |
| WHR | WHIRLPOOL CORP | 58,900 | $10,831 | 0.0% | $138.02 | +20.4% | Put | 963320106 |
| MLM | MARTIN MARIETTA MATLS INC | 46,000 | $10,826 | 0.0% | $213.21 | -2.0% | Put | 573284106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 278,913 | $10,825 | 0.0% | $37.53 | -8.4% | SHS | G25839104 |
| PCTY | PAYLOCITY HLDG CORP | 67,000 | $10,816 | 0.0% | $100.13 | +40.6% | COM | 70438V106 |
| EXAS | EXACT SCIENCES CORP | 105,900 | $10,797 | 0.0% | $80.28 | +7.6% | Put | 30063P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,500 | $10,785 | 0.0% | $175.74 | -10.6% | Put | 502431109 |
| MDLZ | MONDELEZ INTL INC | 187,600 | $10,777 | 0.0% | $42.76 | +13.6% | Put | 609207105 |
| KMX | CARMAX INC | 117,200 | $10,772 | 0.0% | $85.63 | +16.6% | Put | 143130102 |
| AXON | AXON ENTERPRISE INC | 118,761 | $10,771 | 0.0% | $65.99 | +31.8% | COM | 05464C101 |
| FXE | INVESCO CURRENCYSHARES EURO | 97,500 | $10,761 | 0.0% | $106.28 | — | Call | 46138K103 |
| XHB | SPDR SER TR | 199,493 | $10,748 | 0.0% | $50.12 | — | S&P HOMEBUILD | 78464A888 |
| WIX | WIX COM LTD | 42,100 | $10,729 | 0.0% | $171.01 | +61.2% | Put | M98068105 |
| — | LIFE STORAGE INC | 101,568 | $10,692 | 0.0% | $101.93 | — | COM | 53223X107 |
| DOCU | DOCUSIGN INC | 49,600 | $10,676 | 0.0% | $102.54 | +102.4% | Call | 256163106 |
| MTB | M & T BK CORP | 115,700 | $10,655 | 0.0% | $104.09 | -17.5% | Call | 55261F104 |
| XSD | SPDR SER TR | 84,641 | $10,642 | 0.0% | $77.41 | — | S&P SEMICNDCTR | 78464A862 |
| ETSY | ETSY INC | 87,400 | $10,630 | 0.0% | $108.10 | +8.3% | Put | 29786A106 |
| HAL | HALLIBURTON CO | 881,796 | $10,624 | 0.0% | $18.77 | -29.8% | COM | 406216101 |
| — | INSMED INC | 9,786,000 | $10,620 | 0.0% | $0.96 | — | NOTE 1.750% 1/1 | 457669AA7 |
| ELAN | ELANCO ANIMAL HEALTH INC | 380,013 | $10,615 | 0.0% | $26.85 | -5.6% | COM | 28414H103 |
| — | THOMSON REUTERS CORP. | 133,300 | $10,604 | 0.0% | $63.20 | — | Call | 884903709 |
| DOW | DOW INC | 225,300 | $10,600 | 0.0% | $34.87 | -4.0% | Call | 260557103 |
| IEFA | ISHARES TR | 175,783 | $10,597 | 0.0% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 113,249 | $10,587 | 0.0% | $85.16 | — | INTERMED TERM | 921937819 |
| LII | LENNOX INTL INC | 38,835 | $10,587 | 0.0% | $191.26 | +30.8% | COM | 526107107 |
| DXCM | DEXCOM INC | 25,600 | $10,553 | 0.0% | $59.21 | +76.4% | Put | 252131107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,760,818 | $10,528 | 0.0% | $13.01 | — | UNIT LTD PARTN | 726503105 |
| SYK | STRYKER CORPORATION | 50,500 | $10,523 | 0.0% | $174.18 | +5.4% | Put | 863667101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 175,280 | $10,520 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 195,000 | $10,507 | 0.0% | $55.58 | -7.2% | Put | 538034109 |
| TDOC | TELADOC HEALTH INC | 47,800 | $10,480 | 0.0% | $109.10 | +94.1% | Put | 87918A105 |
| CNX | CNX RES CORP | 1,109,869 | $10,477 | 0.0% | $9.93 | +2.6% | COM | 12653C108 |
| PRU | PRUDENTIAL FINL INC | 164,500 | $10,449 | 0.0% | $60.81 | -17.1% | Put | 744320102 |
| MTG | MGIC INVT CORP WIS | 1,177,094 | $10,430 | 0.0% | $9.56 | -10.9% | COM | 552848103 |
| CUBE | CUBESMART | 322,769 | $10,428 | 0.0% | $30.52 | — | COM | 229663109 |
| ABBNY | ABB LTD | 409,240 | $10,415 | 0.0% | $21.86 | — | SPONSORED ADR | 000375204 |
| HTHT | HUAZHU GROUP LTD | 240,639 | $10,406 | 0.0% | $35.55 | — | SPONSORED ADS | 44332N106 |
| CNH | CNH INDL N V | 1,328,466 | $10,388 | 0.0% | $7.14 | -17.2% | SHS | N20944109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,300 | $10,385 | 0.0% | $104.58 | +16.7% | Call | M22465104 |
| FAS | DIREXION SHS ETF TR | 305,000 | $10,330 | 0.0% | $24.59 | — | Call | 25459Y694 |
| EVRG | EVERGY INC | 203,003 | $10,317 | 0.0% | $45.22 | -0.3% | COM | 30034W106 |
| — | ARCH RESOURCES INC | 242,762 | $10,313 | 0.0% | $28.41 | — | CL A | 03940R107 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,589,700 | $10,307 | 0.0% | $5.19 | — | Call | 465562106 |
| BEN | FRANKLIN RESOURCES INC | 506,480 | $10,306 | 0.0% | $19.04 | -15.6% | COM | 354613101 |
| NVO | NOVO-NORDISK A S | 148,243 | $10,292 | 0.0% | $55.57 | — | ADR | 670100205 |
| DG | DOLLAR GEN CORP NEW | 49,100 | $10,292 | 0.0% | $108.61 | +67.6% | Put | 256677105 |
| — | INPHI CORP | 91,537 | $10,275 | 0.0% | $100.19 | — | COM | 45772F107 |
| — | ANGLOGOLD ASHANTI LIMITED | 389,244 | $10,267 | 0.0% | $23.00 | — | SPONSORED ADR | 035128206 |
| RNG | RINGCENTRAL INC | 37,371 | $10,262 | 0.0% | $162.67 | +70.8% | CL A | 76680R206 |
| BIO | BIO RAD LABS INC | 19,883 | $10,250 | 0.0% | $381.69 | +32.7% | CL A | 090572207 |
| — | GCI LIBERTY INC | 124,469 | $10,201 | 0.0% | $76.15 | — | COM CLASS A | 36164V305 |
| — | PROOFPOINT INC | 96,514 | $10,187 | 0.0% | $121.04 | — | COM | 743424103 |
| SYY | SYSCO CORP | 163,600 | $10,180 | 0.0% | $56.41 | -10.6% | Call | 871829107 |
| WDAY | WORKDAY INC | 47,300 | $10,176 | 0.0% | $154.34 | +28.2% | Call | 98138H101 |
| LNT | ALLIANT ENERGY CORP | 196,729 | $10,161 | 0.0% | $40.96 | +7.5% | COM | 018802108 |
| LBRDK | LIBERTY BROADBAND CORP | 71,051 | $10,152 | 0.0% | $104.86 | +22.7% | COM SER C | 530307305 |
| PBA | PEMBINA PIPELINE CORP | 478,561 | $10,125 | 0.0% | $23.31 | -21.4% | COM | 706327103 |
| JBHT | HUNT J B TRANS SVCS INC | 79,747 | $10,080 | 0.0% | $104.66 | +21.1% | COM | 445658107 |
| GPN | GLOBAL PMTS INC | 56,600 | $10,051 | 0.0% | $144.19 | +14.7% | Call | 37940X102 |
| ESNT | ESSENT GROUP LTD | 271,283 | $10,041 | 0.0% | $33.92 | -4.2% | COM | G3198U102 |
| AIZ | ASSURANT INC | 82,681 | $10,030 | 0.0% | $96.64 | +8.1% | COM | 04621X108 |
| BSX | BOSTON SCIENTIFIC CORP | 262,400 | $10,026 | 0.0% | $36.57 | +5.4% | Call | 101137107 |
| ULTA | ULTA BEAUTY INC | 44,700 | $10,012 | 0.0% | $236.36 | -9.0% | Call | 90384S303 |
| — | VONAGE HLDGS CORP | 978,200 | $10,007 | 0.0% | $9.06 | — | Call | 92886T201 |
| — | HUDSON LTD | 1,316,394 | $10,004 | 0.0% | $7.63 | — | COM CL A | G46408103 |
| TAL | TAL EDUCATION GROUP | 131,500 | $9,999 | 0.0% | $47.28 | — | Put | 874080104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 193,406 | $9,995 | 0.0% | $51.65 | — | FST LOW OPPT EFT | 33739Q200 |
| NOBL | PROSHARES TR | 138,432 | $9,988 | 0.0% | $59.63 | — | S&P 500 DV ARIST | 74348A467 |
| EMR | EMERSON ELEC CO | 152,300 | $9,986 | 0.0% | $56.03 | +4.9% | Put | 291011104 |
| — | VIRTUSA CORP | 202,881 | $9,974 | 0.0% | $48.36 | — | COM | 92827P102 |
| MCHI | ISHARES TR | 134,440 | $9,971 | 0.0% | $65.28 | — | MSCI CHINA ETF | 46429B671 |
| DPZ | DOMINOS PIZZA INC | 23,400 | $9,951 | 0.0% | $261.84 | +42.2% | Call | 25754A201 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,800 | $9,942 | 0.0% | $118.62 | +28.1% | Put | 803607100 |
| — | AMERICAN CAMPUS CMNTYS INC | 284,602 | $9,938 | 0.0% | $39.66 | — | COM | 024835100 |
| PDD | PINDUODUO INC | 133,800 | $9,921 | 0.0% | $41.25 | — | Put | 722304102 |
| ALB | ALBEMARLE CORP | 110,999 | $9,909 | 0.0% | $70.64 | +17.5% | COM | 012653101 |
| RCI | ROGERS COMMUNICATIONS INC | 250,000 | $9,886 | 0.0% | $48.62 | -15.6% | Call | 775109200 |
| CE | CELANESE CORP DEL | 91,518 | $9,832 | 0.0% | $87.03 | +4.4% | COM | 150870103 |
| PINS | PINTEREST INC | 236,800 | $9,830 | 0.0% | $27.69 | +17.8% | Put | 72352L106 |
| — | AMCOR PLC | 888,434 | $9,816 | 0.0% | $8.18 | +6.6% | ORD | G0250X107 |
| — | MOMO INC | 713,355 | $9,815 | 0.0% | $24.26 | — | ADR | 60879B107 |
| EWY | ISHARES INC | 149,497 | $9,769 | 0.0% | $63.50 | — | MSCI STH KOR ETF | 464286772 |
| AIG | AMERICAN INTL GROUP INC | 354,800 | $9,768 | 0.0% | $33.65 | -22.4% | Call | 026874784 |
| DELL | DELL TECHNOLOGIES INC | 144,240 | $9,764 | 0.0% | $27.69 | +3.3% | Put | 24703L202 |
| IVE | ISHARES TR | 86,710 | $9,750 | 0.0% | $104.38 | — | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP | 224,600 | $9,730 | 0.0% | $55.52 | -23.3% | Put | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 621,800 | $9,725 | 0.0% | $10.60 | +27.4% | Call | 35671D857 |
| RL | RALPH LAUREN CORP | 142,982 | $9,719 | 0.0% | $91.45 | -29.6% | CL A | 751212101 |
| BRX | BRIXMOR PPTY GROUP INC | 830,913 | $9,713 | 0.0% | $15.52 | — | COM | 11120U105 |
| DUK | DUKE ENERGY CORP NEW | 109,500 | $9,697 | 0.0% | $64.29 | +3.8% | Call | 26441C204 |
| CSX | CSX CORP | 124,800 | $9,693 | 0.0% | $18.87 | +21.6% | Put | 126408103 |
| CHRS | COHERUS BIOSCIENCES INC | 527,295 | $9,670 | 0.0% | $16.78 | +10.9% | COM | 19249H103 |
| NVAX | NOVAVAX INC | 89,200 | $9,665 | 0.0% | $37.69 | +223.2% | Call | 670002401 |
| ALL | ALLSTATE CORP | 102,600 | $9,659 | 0.0% | $75.58 | +8.2% | Call | 020002101 |
| VST | VISTRA CORP | 508,559 | $9,591 | 0.0% | $19.16 | -12.7% | COM | 92840M102 |
| FICO | FAIR ISAAC CORP | 22,484 | $9,564 | 0.0% | $236.35 | +79.7% | COM | 303250104 |
| NTR | NUTRIEN LTD | 244,200 | $9,545 | 0.0% | $39.79 | -22.9% | Call | 67077M108 |
| LW | LAMB WESTON HLDGS INC | 143,895 | $9,535 | 0.0% | $57.99 | +1.2% | COM | 513272104 |
| HAS | HASBRO INC | 115,252 | $9,533 | 0.0% | $72.16 | -13.1% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 68,500 | $9,482 | 0.0% | $137.72 | -4.9% | Call | 369550108 |
| MTUM | ISHARES TR | 64,291 | $9,476 | 0.0% | $115.75 | — | MSCI USA MMENTM | 46432F396 |
| TME | TENCENT MUSIC ENTMT GROUP | 639,800 | $9,450 | 0.0% | $14.44 | — | Put | 88034P109 |
| — | UNILEVER PLC | 152,924 | $9,433 | 0.0% | $52.36 | — | SPON ADR NEW | 904767704 |
| EFG | ISHARES TR | 104,912 | $9,429 | 0.0% | $82.66 | — | EAFE GRWTH ETF | 464288885 |
| DUK | DUKE ENERGY CORP NEW | 105,800 | $9,370 | 0.0% | $64.29 | +3.8% | Put | 26441C204 |
| — | DIREXION SHS ETF TR | 174,700 | $9,355 | 0.0% | — | — | Call | 25490K323 |
| — | WESTROCK CO | 268,895 | $9,341 | 0.0% | $37.29 | — | COM | 96145D105 |
| DVN | DEVON ENERGY CORP NEW | 986,551 | $9,332 | 0.0% | $14.75 | -46.4% | COM | 25179M103 |
| IVZ | INVESCO LTD | 817,177 | $9,324 | 0.0% | $12.86 | -34.2% | SHS | G491BT108 |
| RJF | RAYMOND JAMES FINL INC | 128,054 | $9,316 | 0.0% | $45.36 | -1.5% | COM | 754730109 |
| COR | AMERISOURCEBERGEN CORP | 96,100 | $9,314 | 0.0% | $69.52 | +25.6% | Put | 03073E105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 762,100 | $9,313 | 0.0% | $11.63 | — | Call | N31738102 |
| — | SEAGATE TECHNOLOGY PLC | 188,500 | $9,288 | 0.0% | $51.96 | — | Put | G7945M107 |
| — | L BRANDS INC | 291,600 | $9,276 | 0.0% | $28.87 | — | Call | 501797104 |
| — | ALEXION PHARMACEUTICALS INC | 80,700 | $9,235 | 0.0% | $120.20 | — | Call | 015351109 |
| EMN | EASTMAN CHEM CO | 118,158 | $9,231 | 0.0% | $61.51 | +1.5% | COM | 277432100 |
| ZS | ZSCALER INC | 65,400 | $9,201 | 0.0% | $74.41 | +74.4% | Call | 98980G102 |
| GME | GAMESTOP CORP NEW | 898,700 | $9,167 | 0.0% | $2.29 | -36.8% | Put | 36467W109 |
| ZTS | ZOETIS INC | 55,400 | $9,161 | 0.0% | $100.00 | +46.7% | Put | 98978V103 |
| — | KELLOGG CO | 141,800 | $9,159 | 0.0% | $45.95 | +13.8% | Put | 487836108 |
| OKTA | OKTA INC | 42,800 | $9,153 | 0.0% | $157.30 | +32.5% | Call | 679295105 |
| — | SL GREEN RLTY CORP | 197,286 | $9,147 | 0.0% | $62.95 | — | COM | 78440X101 |
| ITB | ISHARES TR | 160,206 | $9,075 | 0.0% | $56.39 | — | US HOME CONS ETF | 464288752 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145,987 | $9,064 | 0.0% | $62.22 | — | SHORT TERM TREAS | 92206C102 |
| — | BARRICK GOLD CORP | 323,500 | $9,058 | 0.0% | $16.70 | — | Put | 067901108 |
| CLH | CLEAN HARBORS INC | 161,610 | $9,054 | 0.0% | $57.50 | +3.0% | COM | 184496107 |
| BKR | BAKER HUGHES COMPANY | 681,297 | $9,053 | 0.0% | $18.26 | -27.5% | CL A | 05722G100 |
| — | DISH NETWORK CORPORATION | 311,531 | $9,044 | 0.0% | $32.99 | — | CL A | 25470M109 |
| VALE | VALE S A | 853,600 | $9,031 | 0.0% | $8.60 | — | Put | 91912E105 |
| AVY | AVERY DENNISON CORP | 70,598 | $9,024 | 0.0% | $88.35 | +22.0% | COM | 053611109 |
| — | ZYNGA INC | 989,400 | $9,023 | 0.0% | $7.45 | — | Call | 98986T108 |
| SPGI | S&P GLOBAL INC | 25,000 | $9,015 | 0.0% | $251.27 | +34.3% | Put | 78409V104 |
| — | EQUITY COMWLTH | 338,205 | $9,006 | 0.0% | $31.28 | — | COM SH BEN INT | 294628102 |
| GL | GLOBE LIFE INC | 112,659 | $9,000 | 0.0% | $83.84 | -8.9% | COM | 37959E102 |
| GAP | GAP INC | 528,243 | $8,995 | 0.0% | $16.15 | -23.9% | COM | 364760108 |
| MRCY | MERCURY SYS INC | 115,902 | $8,978 | 0.0% | $48.87 | +55.2% | COM | 589378108 |
| TTD | THE TRADE DESK INC | 17,300 | $8,975 | 0.0% | $21.32 | +114.2% | Put | 88339J105 |
| XRAY | DENTSPLY SIRONA INC | 205,247 | $8,975 | 0.0% | $48.83 | -9.4% | COM | 24906P109 |
| — | CERNER CORP | 124,100 | $8,971 | 0.0% | $69.97 | — | Call | 156782104 |
| ALLY | ALLY FINL INC | 357,600 | $8,965 | 0.0% | $23.18 | -19.2% | COM | 02005N100 |
| — | NUVASIVE INC | 8,728,000 | $8,956 | 0.0% | $1.03 | — | NOTE 2.250% 3/1 | 670704AG0 |
| MKL | MARKEL CORP | 9,194 | $8,952 | 0.0% | $960.49 | +5.8% | COM | 570535104 |
| CAE | CAE INC | 613,499 | $8,947 | 0.0% | $18.71 | -19.1% | COM | 124765108 |
| — | BEST INC | 2,981,406 | $8,944 | 0.0% | $5.76 | — | SPONSORED ADS | 08653C106 |
| VEEV | VEEVA SYS INC | 31,800 | $8,942 | 0.0% | $164.72 | +60.0% | Call | 922475108 |
| OXY | OCCIDENTAL PETE CORP | 893,048 | $8,940 | 0.0% | $41.62 | -68.1% | Call | 674599105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,025,119 | $8,939 | 0.0% | $9.80 | -6.1% | COM | 01741R102 |
| MMM | 3M CO | 55,800 | $8,938 | 0.0% | $113.13 | -2.4% | Call | 88579Y101 |
| ALLY | ALLY FINL INC | 356,300 | $8,933 | 0.0% | $23.18 | -19.2% | Put | 02005N100 |
| STAG | STAG INDL INC | 292,964 | $8,933 | 0.0% | $29.40 | — | COM | 85254J102 |
| — | PLURALSIGHT INC | 519,909 | $8,905 | 0.0% | $23.79 | — | COM CL A | 72941B106 |
| — | GENERAL ELECTRIC CO | 1,427,700 | $8,895 | 0.0% | $10.13 | — | Put | 369604103 |
| — | MYLAN NV | 597,000 | $8,853 | 0.0% | $19.75 | — | Put | N59465109 |
| FSLY | FASTLY INC | 94,463 | $8,849 | 0.0% | $38.42 | +125.9% | CL A | 31188V100 |
| — | VIACOMCBS INC | 315,772 | $8,845 | 0.0% | $40.48 | — | Put | 92556H206 |
| GD | GENERAL DYNAMICS CORP | 63,800 | $8,832 | 0.0% | $137.72 | -4.9% | Put | 369550108 |
| PTON | PELOTON INTERACTIVE INC | 88,900 | $8,822 | 0.0% | $58.53 | +25.7% | Call | 70614W100 |
| — | GRUBHUB INC | 121,900 | $8,817 | 0.0% | $65.53 | — | Call | 400110102 |
| EWJ | ISHARES INC | 149,022 | $8,804 | 0.0% | $56.18 | — | MSCI JPN ETF NEW | 46434G822 |
| VEEV | VEEVA SYS INC | 31,300 | $8,801 | 0.0% | $164.72 | +60.0% | Put | 922475108 |
| — | PETIQ INC | 266,811 | $8,784 | 0.0% | $34.29 | — | COM CL A | 71639T106 |
| ROST | ROSS STORES INC | 94,100 | $8,781 | 0.0% | $86.77 | -2.2% | Call | 778296103 |
| — | GENERAL ELECTRIC CO | 1,406,300 | $8,761 | 0.0% | $10.13 | — | Call | 369604103 |
| IWN | ISHARES TR | 88,130 | $8,754 | 0.0% | $104.74 | — | RUS 2000 VAL ETF | 464287630 |
| TDOC | TELADOC HEALTH INC | 39,900 | $8,748 | 0.0% | $109.10 | +94.1% | Call | 87918A105 |
| ETN | EATON CORP PLC | 85,700 | $8,744 | 0.0% | $71.04 | +25.5% | Call | G29183103 |
| CIEN | CIENA CORP | 219,998 | $8,730 | 0.0% | $41.18 | +27.8% | COM NEW | 171779309 |
| — | UNITI GROUP INC | 828,055 | $8,723 | 0.0% | $11.11 | — | COM | 91325V108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 400,000 | $8,696 | 0.0% | $21.88 | — | Call | 46138G508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 85,000 | $8,686 | 0.0% | $70.66 | +16.9% | Put | 12541W209 |
| NDSN | NORDSON CORP | 45,260 | $8,681 | 0.0% | $138.65 | +30.9% | COM | 655663102 |
| — | LINDE PLC | 36,400 | $8,668 | 0.0% | $202.68 | — | Put | G5494J103 |
| FE | FIRSTENERGY CORP | 301,500 | $8,656 | 0.0% | $26.81 | -6.7% | Put | 337932107 |
| — | SPLUNK INC | 46,000 | $8,654 | 0.0% | $121.21 | — | Put | 848637104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 448,807 | $8,631 | 0.0% | $16.14 | — | COM | 92766K106 |
| TECH | BIO-TECHNE CORP | 34,824 | $8,627 | 0.0% | $53.21 | +19.5% | COM | 09073M104 |
| MOS | MOSAIC CO NEW | 469,790 | $8,583 | 0.0% | $18.62 | -21.6% | COM | 61945C103 |
| NTNX | NUTANIX INC | 386,906 | $8,582 | 0.0% | $44.14 | -48.2% | CL A | 67059N108 |
| ALL | ALLSTATE CORP | 91,000 | $8,566 | 0.0% | $75.58 | +8.2% | Put | 020002101 |
| BRO | BROWN & BROWN INC | 189,162 | $8,562 | 0.0% | $37.89 | +13.5% | COM | 115236101 |
| — | ANGLOGOLD ASHANTI LIMITED | 324,100 | $8,550 | 0.0% | $23.00 | — | Put | 035128206 |
| PENN | PENN NATL GAMING INC | 117,400 | $8,535 | 0.0% | $40.81 | +20.2% | Put | 707569109 |
| ITW | ILLINOIS TOOL WKS INC | 44,100 | $8,521 | 0.0% | $124.92 | +33.9% | Put | 452308109 |
| — | SPIRIT AIRLS INC | 528,800 | $8,514 | 0.0% | $37.38 | — | Call | 848577102 |
| EWBC | EAST WEST BANCORP INC | 259,702 | $8,503 | 0.0% | $38.11 | -19.5% | COM | 27579R104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 83,155 | $8,485 | 0.0% | $84.91 | +19.9% | COM | 759509102 |
| FDS | FACTSET RESH SYS INC | 25,334 | $8,483 | 0.0% | $266.73 | +23.1% | COM | 303075105 |
| — | TC PIPELINES LP | 331,529 | $8,481 | 0.0% | $31.86 | — | UT COM LTD PRT | 87233Q108 |
| OKE | ONEOK INC NEW | 326,100 | $8,473 | 0.0% | $38.48 | -48.2% | Put | 682680103 |
| ABEV | AMBEV SA | 3,745,494 | $8,465 | 0.0% | $2.89 | — | SPONSORED ADR | 02319V103 |
| JBGS | JBG SMITH PPTYS | 316,162 | $8,453 | 0.0% | $31.57 | — | COM | 46590V100 |
| TRNO | TERRENO RLTY CORP | 153,924 | $8,429 | 0.0% | $49.16 | — | COM | 88146M101 |
| BWXT | BWX TECHNOLOGIES INC | 149,281 | $8,405 | 0.0% | $51.11 | +2.7% | COM | 05605H100 |
| — | BED BATH & BEYOND INC | 561,000 | $8,404 | 0.0% | $11.03 | — | Call | 075896100 |
| EMR | EMERSON ELEC CO | 128,100 | $8,399 | 0.0% | $56.03 | +4.9% | Call | 291011104 |
| — | HEALTHCARE RLTY TR | 278,849 | $8,399 | 0.0% | $30.49 | — | COM | 421946104 |
| — | AVALARA INC | 65,948 | $8,396 | 0.0% | $94.80 | — | COM | 05338G106 |
| NUE | NUCOR CORP | 187,000 | $8,389 | 0.0% | $46.26 | -12.9% | Put | 670346105 |
| — | CONCHO RES INC | 189,982 | $8,383 | 0.0% | $64.96 | — | COM | 20605P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58,733 | $8,375 | 0.0% | $139.94 | -11.4% | SHS USD | G50871105 |
| EG | EVEREST RE GROUP LTD | 42,357 | $8,368 | 0.0% | $193.59 | -0.7% | COM | G3223R108 |
| TCOM | TRIP COM GROUP LTD | 268,700 | $8,367 | 0.0% | $29.06 | — | Put | 89677Q107 |
| TRV | TRAVELERS COMPANIES INC | 77,300 | $8,363 | 0.0% | $103.47 | -1.0% | Put | 89417E109 |
| SDY | SPDR SER TR | 90,362 | $8,349 | 0.0% | $82.47 | — | S&P DIVID ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,400 | $8,344 | 0.0% | $73.17 | +25.7% | Call | 45866F104 |
| KSS | KOHLS CORP | 449,800 | $8,334 | 0.0% | $49.05 | -56.9% | Call | 500255104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 86,574 | $8,326 | 0.0% | $94.21 | +22.8% | COM | 64125C109 |
| PCG | PG&E CORP | 885,800 | $8,318 | 0.0% | $12.05 | -24.0% | Put | 69331C108 |
| GLPI | GAMING & LEISURE PPTYS INC | 222,666 | $8,223 | 0.0% | $35.08 | — | COM | 36467J108 |
| FAST | FASTENAL CO | 182,200 | $8,215 | 0.0% | $15.35 | +30.7% | Put | 311900104 |
| IP | INTERNATIONAL PAPER CO | 202,500 | $8,209 | 0.0% | $31.88 | -12.3% | Put | 460146103 |
| PDD | PINDUODUO INC | 110,700 | $8,209 | 0.0% | $41.25 | — | Call | 722304102 |
| LKQ | LKQ CORP | 295,617 | $8,197 | 0.0% | $26.09 | +1.4% | COM | 501889208 |
| GME | GAMESTOP CORP NEW | 803,000 | $8,191 | 0.0% | $2.29 | -36.8% | Call | 36467W109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 261,092 | $8,175 | 0.0% | $27.57 | -11.4% | FNF GROUP COM | 31620R303 |
| DAL | DELTA AIR LINES INC DEL | 266,400 | $8,147 | 0.0% | $42.14 | -33.4% | Put | 247361702 |
| — | INTERPUBLIC GROUP COS INC | 487,741 | $8,132 | 0.0% | $15.65 | -7.3% | COM | 460690100 |
| BAX | BAXTER INTL INC | 101,100 | $8,130 | 0.0% | $67.84 | +10.9% | Call | 071813109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 134,057 | $8,113 | 0.0% | $55.48 | +7.8% | COM | 78467J100 |
| XME | SPDR SER TR | 348,775 | $8,106 | 0.0% | $26.25 | — | S&P METALS MNG | 78464A755 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,136,698 | $8,093 | 0.0% | $10.12 | — | COM | 035710409 |
| IGV | ISHARES TR | 26,000 | $8,089 | 0.0% | $263.93 | — | Call | 464287515 |
| MHK | MOHAWK INDS INC | 82,889 | $8,088 | 0.0% | $116.18 | -22.6% | COM | 608190104 |
| MO | ALTRIA GROUP INC | 209,300 | $8,087 | 0.0% | $29.05 | -6.4% | Put | 02209S103 |
| IONS | IONIS PHARMACEUTICALS INC | 170,308 | $8,081 | 0.0% | $57.20 | -2.9% | COM | 462222100 |
| QFIN | 360 DIGITECH INC | 675,453 | $8,065 | 0.0% | $11.94 | — | AMERICAN DEP | 88557W101 |
| WCN | WASTE CONNECTIONS INC | 77,827 | $8,063 | 0.0% | $82.87 | +16.4% | COM | 94106B101 |
| GDDY | GODADDY INC | 106,100 | $8,061 | 0.0% | $71.78 | +5.0% | Call | 380237107 |
| — | QTS RLTY TR INC | 127,868 | $8,058 | 0.0% | $56.28 | — | COM CL A | 74736A103 |
| LNG | CHENIERE ENERGY INC | 174,100 | $8,056 | 0.0% | $54.18 | -6.4% | Call | 16411R208 |
| EXAS | EXACT SCIENCES CORP | 78,900 | $8,044 | 0.0% | $80.28 | +7.6% | Call | 30063P105 |
| — | CUBIC CORP | 138,259 | $8,043 | 0.0% | $56.19 | — | COM | 229669106 |
| CVNA | CARVANA CO | 36,050 | $8,041 | 0.0% | $77.08 | +130.0% | CL A | 146869102 |
| MFC | MANULIFE FINL CORP | 577,881 | $8,013 | 0.0% | $18.09 | -20.9% | COM | 56501R106 |
| BCE | BCE INC | 193,601 | $8,004 | 0.0% | $27.86 | +5.1% | COM NEW | 05534B760 |
| HLT | HILTON WORLDWIDE HLDGS INC | 93,800 | $8,003 | 0.0% | $81.51 | +1.3% | Call | 43300A203 |
| MSI | MOTOROLA SOLUTIONS INC | 51,000 | $7,997 | 0.0% | $120.11 | +13.6% | Put | 620076307 |
| IGIB | ISHARES TR | 131,396 | $7,990 | 0.0% | $71.64 | — | ISHS 5-10YR INVT | 464288638 |
| — | ALTERYX INC | 70,200 | $7,971 | 0.0% | $110.49 | — | Put | 02156B103 |
| DVA | DAVITA INC | 93,000 | $7,966 | 0.0% | $71.29 | +19.8% | Put | 23918K108 |
| NBIS | YANDEX N V | 122,016 | $7,961 | 0.0% | $30.65 | — | SHS CLASS A | N97284108 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,800 | $7,959 | 0.0% | $90.12 | +43.2% | Put | 22822V101 |
| WDC | WESTERN DIGITAL CORP. | 217,400 | $7,946 | 0.0% | $38.17 | -22.4% | Put | 958102105 |
| PODD | INSULET CORP | 33,551 | $7,938 | 0.0% | $150.08 | +40.3% | COM | 45784P101 |
| — | SHELL MIDSTREAM PARTNERS L P | 835,144 | $7,899 | 0.0% | $11.75 | — | UNIT LTD INT | 822634101 |
| IGV | ISHARES TR | 25,305 | $7,873 | 0.0% | $263.93 | — | EXPANDED TECH | 464287515 |
| FHN | FIRST HORIZON NATL CORP | 833,896 | $7,864 | 0.0% | $8.71 | -11.4% | COM | 320517105 |
| — | MYLAN NV | 530,200 | $7,863 | 0.0% | $19.75 | — | Call | N59465109 |
| — | NUANCE COMMUNICATIONS INC | 236,145 | $7,837 | 0.0% | $17.16 | — | COM | 67020Y100 |
| CL | COLGATE PALMOLIVE CO | 101,300 | $7,816 | 0.0% | $60.43 | +11.4% | Call | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,900 | $7,809 | 0.0% | $90.12 | +43.2% | Call | 22822V101 |
| — | BED BATH & BEYOND INC | 521,000 | $7,805 | 0.0% | $11.03 | — | Put | 075896100 |
| LBRDA | LIBERTY BROADBAND CORP | 54,918 | $7,788 | 0.0% | $111.51 | +13.9% | COM SER A | 530307107 |
| SCHW | SCHWAB CHARLES CORP | 214,600 | $7,775 | 0.0% | $34.92 | -7.2% | Call | 808513105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 222,088 | $7,772 | 0.0% | $45.00 | -2.6% | COM | 00847X104 |
| CUZ | COUSINS PPTYS INC | 271,428 | $7,759 | 0.0% | $30.79 | — | COM NEW | 222795502 |
| GH | GUARDANT HEALTH INC | 69,282 | $7,744 | 0.0% | $75.96 | +20.4% | COM | 40131M109 |
| TFC | TRUIST FINL CORP | 203,499 | $7,743 | 0.0% | $33.55 | -12.5% | Call | 89832Q109 |
| — | FIREEYE INC | 625,690 | $7,724 | 0.0% | $15.73 | — | COM | 31816Q101 |
| NOK | NOKIA CORP | 1,970,860 | $7,706 | 0.0% | $4.11 | — | SPONSORED ADR | 654902204 |
| KSS | KOHLS CORP | 415,700 | $7,703 | 0.0% | $49.05 | -56.9% | Put | 500255104 |
| BURL | BURLINGTON STORES INC | 37,379 | $7,703 | 0.0% | $170.93 | +14.0% | COM | 122017106 |
| EQIX | EQUINIX INC | 10,100 | $7,677 | 0.0% | $456.24 | +49.8% | Call | 29444U700 |
| AZN | ASTRAZENECA PLC | 139,800 | $7,661 | 0.0% | $43.13 | — | Call | 046353108 |
| PLNT | PLANET FITNESS INC | 124,300 | $7,659 | 0.0% | $65.87 | -12.7% | Put | 72703H101 |
| OC | OWENS CORNING NEW | 111,256 | $7,656 | 0.0% | $56.77 | +12.9% | COM | 690742101 |
| GGG | GRACO INC | 124,762 | $7,653 | 0.0% | $43.65 | +19.7% | COM | 384109104 |
| CW | CURTISS WRIGHT CORP | 82,048 | $7,652 | 0.0% | $104.64 | -10.4% | COM | 231561101 |
| — | HUDSON PAC PPTYS INC | 348,871 | $7,651 | 0.0% | $27.72 | — | COM | 444097109 |
| UAA | UNDER ARMOUR INC | 680,336 | $7,641 | 0.0% | $13.56 | -22.4% | CL A | 904311107 |
| FOXA | FOX CORP | 274,222 | $7,633 | 0.0% | $29.21 | -15.6% | CL A COM | 35137L105 |
| — | MAXAR TECHNOLOGIES INC | 306,071 | $7,633 | 0.0% | $15.35 | — | COM | 57778K105 |
| — | GLAXOSMITHKLINE PLC | 202,657 | $7,628 | 0.0% | $39.58 | — | SPONSORED ADR | 37733W105 |
| ACGL | ARCH CAP GROUP LTD | 260,545 | $7,621 | 0.0% | $29.23 | -0.8% | ORD | G0450A105 |
| HPQ | HP INC | 400,700 | $7,609 | 0.0% | $15.58 | -2.7% | Call | 40434L105 |
| CMI | CUMMINS INC | 36,000 | $7,602 | 0.0% | $136.91 | +27.7% | Put | 231021106 |
| SLF | SUN LIFE FINANCIAL INC. | 187,117 | $7,602 | 0.0% | $38.18 | +5.9% | COM | 866796105 |
| ZION | ZIONS BANCORPORATION N A | 259,711 | $7,588 | 0.0% | $41.64 | -22.6% | COM | 989701107 |
| LEG | LEGGETT & PLATT INC | 184,165 | $7,582 | 0.0% | $33.41 | +18.8% | COM | 524660107 |
| ICL | ICL GROUP LTD | 2,138,959 | $7,579 | 0.0% | $3.42 | +0.7% | SHS | M53213100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 144,543 | $7,578 | 0.0% | $55.60 | — | FTSE EUROPE ETF | 922042874 |
| MKSI | MKS INSTRS INC | 69,301 | $7,571 | 0.0% | $93.37 | +20.5% | COM | 55306N104 |
| PEGA | PEGASYSTEMS INC | 62,504 | $7,565 | 0.0% | $41.86 | +37.3% | COM | 705573103 |
| HMC | HONDA MOTOR LTD | 319,219 | $7,565 | 0.0% | $23.55 | — | AMERN SHS | 438128308 |
| — | ARCO PLATFORM LTD | 185,055 | $7,556 | 0.0% | $40.83 | — | COM CL A | G04553106 |
| — | CANADIAN PAC RY LTD | 24,900 | $7,550 | 0.0% | $209.93 | — | Put | 13645T100 |
| NET | CLOUDFLARE INC | 183,785 | $7,546 | 0.0% | $33.35 | +14.8% | CL A COM | 18915M107 |
| — | BARCLAYS BANK PLC | 302,900 | $7,542 | 0.0% | $36.30 | — | Call | 06746P621 |
| — | HCI GROUP INC | 7,500,000 | $7,542 | 0.0% | $0.99 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| NWL | NEWELL BRANDS INC | 438,937 | $7,532 | 0.0% | $14.77 | -11.1% | COM | 651229106 |
| ENPH | ENPHASE ENERGY INC | 91,200 | $7,532 | 0.0% | $22.00 | +204.4% | Put | 29355A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 78,300 | $7,529 | 0.0% | $94.21 | +22.8% | Put | 64125C109 |
| CAH | CARDINAL HEALTH INC | 160,100 | $7,517 | 0.0% | $42.87 | +4.1% | Put | 14149Y108 |
| SO | SOUTHERN CO | 138,600 | $7,515 | 0.0% | $44.71 | -2.6% | Put | 842587107 |
| FIVE | FIVE BELOW INC | 59,100 | $7,506 | 0.0% | $107.19 | +6.2% | Call | 33829M101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,800 | $7,481 | 0.0% | $40.50 | +15.6% | Put | 595017104 |
| RPM | RPM INTL INC | 90,158 | $7,469 | 0.0% | $69.44 | +17.6% | COM | 749685103 |
| COF | CAPITAL ONE FINL CORP | 103,900 | $7,467 | 0.0% | $74.62 | -18.3% | Put | 14040H105 |
| RDN | RADIAN GROUP INC | 510,774 | $7,462 | 0.0% | $13.95 | -10.0% | COM | 750236101 |
| SHAK | SHAKE SHACK INC | 115,700 | $7,460 | 0.0% | $67.57 | -14.2% | Put | 819047101 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,000 | $7,443 | 0.0% | $118.62 | +28.1% | Call | 803607100 |
| CNC | CENTENE CORP DEL | 126,740 | $7,393 | 0.0% | $60.38 | +2.9% | Put | 15135B101 |
| CF | CF INDS HLDGS INC | 240,598 | $7,389 | 0.0% | $33.58 | -16.1% | COM | 125269100 |
| — | ATHENE HOLDING LTD | 216,712 | $7,385 | 0.0% | $37.51 | — | CL A | G0684D107 |
| TMHC | TAYLOR MORRISON HOME CORP | 299,699 | $7,370 | 0.0% | $22.34 | +5.8% | COM | 87724P106 |
| DHR | DANAHER CORPORATION | 34,200 | $7,364 | 0.0% | $118.67 | +46.4% | Call | 235851102 |
| — | ATLASSIAN CORP PLC | 40,495 | $7,362 | 0.0% | $129.03 | — | CL A | G06242104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 430,200 | $7,361 | 0.0% | $32.50 | -51.3% | Put | G66721104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 389,152 | $7,359 | 0.0% | $29.35 | — | COM CL A | 848574109 |
| — | TIFFANY & CO NEW | 63,500 | $7,356 | 0.0% | $116.33 | — | Put | 886547108 |
| EWG | ISHARES INC | 252,515 | $7,356 | 0.0% | $29.12 | — | MSCI GERMANY ETF | 464286806 |
| GNTX | GENTEX CORP | 284,232 | $7,319 | 0.0% | $24.45 | +8.7% | COM | 371901109 |
| VBK | VANGUARD INDEX FDS | 34,033 | $7,315 | 0.0% | $159.96 | — | SML CP GRW ETF | 922908595 |
| KSS | KOHLS CORP | 394,777 | $7,314 | 0.0% | $49.05 | -56.9% | COM | 500255104 |
| LNC | LINCOLN NATL CORP IND | 233,352 | $7,311 | 0.0% | $37.37 | -26.9% | COM | 534187109 |
| AMLP | ALPS ETF TR | 364,140 | $7,276 | 0.0% | $24.68 | — | Put | 00162Q452 |
| KRC | KILROY RLTY CORP | 140,000 | $7,274 | 0.0% | $63.35 | — | Put | 49427F108 |
| ING | ING GROEP N.V. | 1,026,628 | $7,268 | 0.0% | $6.96 | — | SPONSORED ADR | 456837103 |
| SRE | SEMPRA ENERGY | 61,400 | $7,267 | 0.0% | $49.99 | +3.3% | Call | 816851109 |
| — | LINDE PLC | 30,500 | $7,263 | 0.0% | $202.68 | — | Call | G5494J103 |
| BWA | BORGWARNER INC | 187,403 | $7,259 | 0.0% | $32.59 | -2.6% | COM | 099724106 |
| ET | ENERGY TRANSFER LP | 1,337,756 | $7,251 | 0.0% | $10.86 | — | Call | 29273V100 |
| KBH | KB HOME | 188,722 | $7,245 | 0.0% | $24.44 | +31.1% | COM | 48666K109 |
| — | GRUBHUB INC | 99,900 | $7,226 | 0.0% | $65.53 | — | Put | 400110102 |
| — | AMEDISYS INC | 30,557 | $7,224 | 0.0% | $184.53 | — | COM | 023436108 |
| EFV | ISHARES TR | 178,985 | $7,222 | 0.0% | $42.25 | — | EAFE VALUE ETF | 464288877 |
| — | AEROJET ROCKETDYNE HLDGS INC | 180,947 | $7,218 | 0.0% | $40.62 | — | COM | 007800105 |
| EIX | EDISON INTL | 141,900 | $7,214 | 0.0% | $47.16 | -11.5% | Call | 281020107 |
| SUI | SUN CMNTYS INC | 51,300 | $7,213 | 0.0% | $132.13 | — | Put | 866674104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 94,700 | $7,205 | 0.0% | $86.75 | +16.6% | Put | 09061G101 |
| ENPH | ENPHASE ENERGY INC | 87,200 | $7,202 | 0.0% | $22.00 | +204.4% | Call | 29355A107 |
| — | L BRANDS INC | 225,900 | $7,186 | 0.0% | $28.87 | — | Put | 501797104 |
| — | CHINA MOBILE LIMITED | 222,919 | $7,169 | 0.0% | $39.80 | — | SPONSORED ADR | 16941M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 132,998 | $7,166 | 0.0% | $55.58 | -7.2% | COM | 538034109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,832,000 | $7,152 | 0.0% | $0.91 | — | NOTE 7.500%11/1 | 74365AAD3 |
| AFG | AMERICAN FINL GROUP INC OHIO | 106,648 | $7,143 | 0.0% | $50.92 | -27.6% | COM | 025932104 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,000 | $7,141 | 0.0% | $68.60 | +69.9% | Put | 22788C105 |
| PNW | PINNACLE WEST CAP CORP | 95,615 | $7,129 | 0.0% | $66.69 | -9.2% | COM | 723484101 |
| — | WESTERN DIGITAL CORP. | 7,498,000 | $7,119 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | FOOT LOCKER INC | 215,500 | $7,118 | 0.0% | $50.36 | — | Put | 344849104 |
| NI | NISOURCE INC | 322,764 | $7,101 | 0.0% | $20.78 | -6.8% | COM | 65473P105 |
| NVCR | NOVOCURE LTD | 63,544 | $7,074 | 0.0% | $75.16 | +6.4% | ORD SHS | G6674U108 |
| — | THOMSON REUTERS CORP. | 88,861 | $7,069 | 0.0% | $63.20 | — | COM NEW | 884903709 |
| TRGP | TARGA RES CORP | 503,318 | $7,062 | 0.0% | $26.22 | -39.9% | COM | 87612G101 |
| NXPI | NXP SEMICONDUCTORS N V | 56,500 | $7,052 | 0.0% | $85.44 | +30.3% | Call | N6596X109 |
| IWN | ISHARES TR | 71,000 | $7,052 | 0.0% | $104.74 | — | Put | 464287630 |
| HXL | HEXCEL CORP NEW | 208,693 | $7,002 | 0.0% | $66.60 | -39.4% | COM | 428291108 |
| BMO | BANK MONTREAL QUE | 120,000 | $6,993 | 0.0% | $51.11 | -9.5% | Call | 063671101 |
| SEE | SEALED AIR CORP NEW | 180,119 | $6,992 | 0.0% | $32.54 | +5.8% | COM | 81211K100 |
| TPR | TAPESTRY INC | 445,757 | $6,967 | 0.0% | $24.67 | -47.3% | COM | 876030107 |
| ULTA | ULTA BEAUTY INC | 31,000 | $6,943 | 0.0% | $236.36 | -9.0% | Put | 90384S303 |
| KBE | SPDR SER TR | 235,746 | $6,943 | 0.0% | $31.44 | — | S&P BK ETF | 78464A797 |
| GLOB | GLOBANT S A | 38,731 | $6,942 | 0.0% | $112.90 | +52.5% | COM | L44385109 |
| H | HYATT HOTELS CORP | 130,045 | $6,941 | 0.0% | $55.84 | -5.1% | COM CL A | 448579102 |
| ALGN | ALIGN TECHNOLOGY INC | 21,200 | $6,940 | 0.0% | $235.55 | +29.6% | Call | 016255101 |
| DGRO | ISHARES TR | 173,919 | $6,920 | 0.0% | $33.85 | — | CORE DIV GRWTH | 46434V621 |
| TECK | TECK RESOURCES LTD | 497,700 | $6,908 | 0.0% | $17.53 | -32.4% | Put | 878742204 |
| IRBTQ | IROBOT CORP | 90,993 | $6,906 | 0.0% | $58.08 | +32.7% | COM | 462726100 |
| — | VIACOMCBS INC | 246,394 | $6,901 | 0.0% | $40.48 | — | Call | 92556H206 |
| AXTA | AXALTA COATING SYS LTD | 309,952 | $6,871 | 0.0% | $27.84 | -16.8% | COM | G0750C108 |
| VCR | VANGUARD WORLD FDS | 29,169 | $6,844 | 0.0% | $128.84 | — | CONSUM DIS ETF | 92204A108 |
| FIZZ | NATIONAL BEVERAGE CORP | 100,500 | $6,835 | 0.0% | $21.88 | +32.1% | Call | 635017106 |
| — | ATLASSIAN CORP PLC | 37,500 | $6,817 | 0.0% | $129.03 | — | Call | G06242104 |
| BOTZ | GLOBAL X FDS | 244,264 | $6,808 | 0.0% | $22.53 | — | RBTCS ARTFL INTE | 37954Y715 |
| GXDW | GLOBAL X FDS | 200,000 | $6,792 | 0.0% | $32.57 | — | THMATC GWT ETF | 37954Y418 |
| AZN | ASTRAZENECA PLC | 123,900 | $6,790 | 0.0% | $43.13 | — | Put | 046353108 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 6,767,775 | $6,789 | 0.0% | $1.00 | — | DEBT 4.875% 5/2 | U16344AB6 |
| EW | EDWARDS LIFESCIENCES CORP | 85,000 | $6,784 | 0.0% | $67.86 | +15.0% | Call | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,400 | $6,784 | 0.0% | $68.60 | +69.9% | Call | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 20,700 | $6,776 | 0.0% | $235.55 | +29.6% | Put | 016255101 |
| LYFT | LYFT INC | 245,400 | $6,761 | 0.0% | $41.02 | -27.5% | Put | 55087P104 |
| ITB | ISHARES TR | 119,200 | $6,753 | 0.0% | $56.39 | — | Put | 464288752 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 160,600 | $6,742 | 0.0% | $84.04 | -61.4% | Call | 018581108 |
| ASML | ASML HOLDING N V | 18,200 | $6,721 | 0.0% | $239.97 | — | Put | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 27,400 | $6,707 | 0.0% | $35.32 | +17.8% | Call | 697435105 |
| GNRC | GENERAC HLDGS INC | 34,494 | $6,680 | 0.0% | $104.36 | +57.7% | COM | 368736104 |
| ETN | EATON CORP PLC | 65,300 | $6,663 | 0.0% | $71.04 | +25.5% | Put | G29183103 |
| HSIC | HENRY SCHEIN INC | 113,251 | $6,658 | 0.0% | $62.48 | +2.7% | COM | 806407102 |
| HEI/A | HEICO CORP NEW | 75,080 | $6,657 | 0.0% | $83.60 | +0.2% | CL A | 422806208 |
| FSLR | FIRST SOLAR INC | 100,520 | $6,654 | 0.0% | $50.38 | +31.8% | COM | 336433107 |
| BLD | TOPBUILD CORP | 38,972 | $6,652 | 0.0% | $91.01 | +57.8% | COM | 89055F103 |
| PVH | PVH CORPORATION | 111,201 | $6,633 | 0.0% | $68.23 | -20.0% | COM | 693656100 |
| EQT | EQT CORP | 512,501 | $6,626 | 0.0% | $12.37 | +11.4% | COM | 26884L109 |
| KBE | SPDR SER TR | 224,300 | $6,606 | 0.0% | $31.44 | — | Put | 78464A797 |
| PRGO | PERRIGO CO PLC | 143,875 | $6,605 | 0.0% | $54.05 | -3.1% | SHS | G97822103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,999,995 | $6,600 | 0.0% | $3.68 | -11.8% | COM | 210502100 |
| — | FITBIT INC | 945,700 | $6,582 | 0.0% | $6.47 | — | Put | 33812L102 |
| CFR | CULLEN FROST BANKERS INC | 102,832 | $6,576 | 0.0% | $64.92 | -8.1% | COM | 229899109 |
| EL | LAUDER ESTEE COS INC | 30,100 | $6,569 | 0.0% | $179.37 | +6.4% | Put | 518439104 |
| PAYC | PAYCOM SOFTWARE INC | 21,100 | $6,568 | 0.0% | $160.49 | +78.4% | Call | 70432V102 |
| — | LABORATORY CORP AMER HLDGS | 34,800 | $6,552 | 0.0% | $144.73 | — | Put | 50540R409 |
| ENR | ENERGIZER HLDGS INC NEW | 167,247 | $6,546 | 0.0% | $35.91 | +3.3% | COM | 29272W109 |
| DEI | DOUGLAS EMMETT INC | 260,393 | $6,536 | 0.0% | $29.77 | — | COM | 25960P109 |
| — | MARATHON OIL CORP | 1,597,296 | $6,532 | 0.0% | $10.08 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD | 419,000 | $6,520 | 0.0% | $26.32 | -37.2% | Put | 806857108 |
| — | PHILLIPS 66 PARTNERS LP | 282,768 | $6,515 | 0.0% | $41.24 | — | COM UNIT REP INT | 718549207 |
| HPQ | HP INC | 342,600 | $6,506 | 0.0% | $15.58 | -2.7% | Put | 40434L105 |
| MGM | MGM RESORTS INTERNATIONAL | 299,100 | $6,505 | 0.0% | $20.40 | -2.9% | Put | 552953101 |
| COP | CONOCOPHILLIPS | 197,700 | $6,493 | 0.0% | $45.78 | -31.8% | Call | 20825C104 |
| — | PHYSICIANS RLTY TR | 362,440 | $6,490 | 0.0% | $16.45 | — | COM | 71943U104 |
| — | L BRANDS INC | 203,234 | $6,465 | 0.0% | $28.87 | — | COM | 501797104 |
| — | CONCHO RES INC | 146,300 | $6,455 | 0.0% | $64.96 | — | Put | 20605P101 |
| LNG | CHENIERE ENERGY INC | 139,500 | $6,455 | 0.0% | $54.18 | -6.4% | Put | 16411R208 |
| UHS | UNIVERSAL HLTH SVCS INC | 60,192 | $6,441 | 0.0% | $118.08 | -11.8% | CL B | 913903100 |
| CNC | CENTENE CORP DEL | 110,400 | $6,440 | 0.0% | $60.38 | +2.9% | Call | 15135B101 |
| — | IMMUNOMEDICS INC | 75,600 | $6,428 | 0.0% | $67.33 | — | Put | 452907108 |
| MAS | MASCO CORP | 116,400 | $6,417 | 0.0% | $37.79 | +35.0% | Put | 574599106 |
| PNC | PNC FINL SVCS GROUP INC | 58,200 | $6,397 | 0.0% | $103.34 | -14.2% | Call | 693475105 |
| TECK | TECK RESOURCES LTD | 460,828 | $6,397 | 0.0% | $17.53 | -32.4% | CL B | 878742204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 45,115 | $6,390 | 0.0% | $114.85 | — | S&P500 PUR GWT | 46137V266 |
| DD | DUPONT DE NEMOURS INC | 115,000 | $6,380 | 0.0% | $24.92 | -15.4% | Call | 26614N102 |
| — | STANLEY BLACK & DECKER INC | 63,205 | $6,377 | 0.0% | $89.48 | — | UNIT 11/15/2022 | 854502846 |
| SPLV | INVESCO EXCH TRADED FD TR II | 118,738 | $6,369 | 0.0% | $51.79 | — | S&P500 LOW VOL | 46138E354 |
| MTH | MERITAGE HOMES CORP | 57,687 | $6,368 | 0.0% | $28.66 | +67.1% | COM | 59001A102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 331,000 | $6,365 | 0.0% | $16.14 | — | Put | 92766K106 |
| BSX | BOSTON SCIENTIFIC CORP | 166,000 | $6,343 | 0.0% | $36.57 | +5.4% | Put | 101137107 |
| — | SOUTHWEST AIRLS CO | 4,859,000 | $6,341 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 328,497 | $6,333 | 0.0% | $15.13 | +22.1% | COM NEW | 50077B207 |
| TRU | TRANSUNION | 75,273 | $6,332 | 0.0% | $67.89 | +23.9% | COM | 89400J107 |
| WHR | WHIRLPOOL CORP | 34,400 | $6,326 | 0.0% | $138.02 | +20.4% | Call | 963320106 |
| ZG | ZILLOW GROUP INC | 62,287 | $6,325 | 0.0% | $64.72 | +20.3% | CL A | 98954M101 |
| IPGP | IPG PHOTONICS CORP | 37,209 | $6,324 | 0.0% | $146.29 | +12.8% | COM | 44980X109 |
| ZS | ZSCALER INC | 44,900 | $6,317 | 0.0% | $74.41 | +74.4% | Put | 98980G102 |
| FIVE | FIVE BELOW INC | 49,636 | $6,304 | 0.0% | $107.19 | +6.2% | COM | 33829M101 |
| ARCC | ARES CAPITAL CORP | 451,369 | $6,297 | 0.0% | $8.70 | -1.7% | COM | 04010L103 |
| AAL | AMERICAN AIRLS GROUP INC | 512,200 | $6,295 | 0.0% | $29.71 | -57.8% | Call | 02376R102 |
| GAP | GAP INC | 369,500 | $6,293 | 0.0% | $16.15 | -23.9% | Put | 364760108 |
| AA | ALCOA CORP | 540,517 | $6,287 | 0.0% | $24.92 | -48.5% | COM | 013872106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 94,712 | $6,273 | 0.0% | $54.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | DCP MIDSTREAM LP | 561,509 | $6,272 | 0.0% | $10.01 | — | COM UT LTD PTN | 23311P100 |
| — | LIBERTY MEDIA CORP DEL | 189,536 | $6,270 | 0.0% | $34.78 | — | COM C SIRIUSXM | 531229607 |
| LSTR | LANDSTAR SYS INC | 49,954 | $6,268 | 0.0% | $106.54 | — | COM | 515098101 |
| — | EQUITRANS MIDSTREAM CORP | 739,922 | $6,260 | 0.0% | $10.44 | — | COM | 294600101 |
| DLTR | DOLLAR TREE INC | 68,500 | $6,257 | 0.0% | $93.37 | +0.8% | Call | 256746108 |
| — | ZYNGA INC | 685,123 | $6,249 | 0.0% | $7.45 | — | CL A | 98986T108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 41,800 | $6,249 | 0.0% | $79.14 | — | Call | 647581107 |
| HUBS | HUBSPOT INC | 21,371 | $6,245 | 0.0% | $192.72 | +36.0% | COM | 443573100 |
| BTG | B2GOLD CORP | 961,859 | $6,244 | 0.0% | $2.50 | +109.7% | COM | 11777Q209 |
| PPL | PPL CORP | 229,200 | $6,236 | 0.0% | $22.00 | -1.4% | Put | 69351T106 |
| GOOS | CANADA GOOSE HLDGS INC | 194,700 | $6,234 | 0.0% | $28.21 | -12.7% | Put | 135086106 |
| RHI | ROBERT HALF INTL INC | 117,764 | $6,233 | 0.0% | $55.06 | -3.3% | COM | 770323103 |
| — | INFINERA CORP | 1,010,900 | $6,227 | 0.0% | $6.08 | — | Put | 45667G103 |
| — | ACCELERON PHARMA INC | 55,253 | $6,217 | 0.0% | $75.13 | — | COM | 00434H108 |
| SE | SEA LTD | 40,300 | $6,208 | 0.0% | $117.44 | — | Call | 81141R100 |
| JCI | JOHNSON CTLS INTL PLC | 151,800 | $6,200 | 0.0% | $31.61 | +11.3% | Call | G51502105 |
| EXEL | EXELIXIS INC | 253,517 | $6,199 | 0.0% | $19.78 | +18.0% | COM | 30161Q104 |
| DOW | DOW INC | 131,300 | $6,178 | 0.0% | $34.87 | -4.0% | Put | 260557103 |
| — | CONCHO RES INC | 140,000 | $6,177 | 0.0% | $64.96 | — | Call | 20605P101 |
| — | MICROCHIP TECHNOLOGY INC. | 4,006,000 | $6,172 | 0.0% | $1.53 | — | NOTE 1.625% 2/1 | 595017AF1 |
| TU | TELUS CORPORATION | 350,429 | $6,147 | 0.0% | $17.99 | -1.3% | COM | 87971M103 |
| PB | PROSPERITY BANCSHARES INC | 118,564 | $6,144 | 0.0% | $55.41 | -17.1% | COM | 743606105 |
| STNE | STONECO LTD | 116,084 | $6,140 | 0.0% | $39.13 | — | COM CL A | G85158106 |
| TXG | 10X GENOMICS INC | 49,153 | $6,128 | 0.0% | $102.76 | +2.1% | CL A COM | 88025U109 |
| MRNA | MODERNA INC | 86,300 | $6,105 | 0.0% | $40.69 | +71.3% | Put | 60770K107 |
| VLO | VALERO ENERGY CORP | 140,500 | $6,087 | 0.0% | $55.52 | -23.3% | Call | 91913Y100 |
| KMX | CARMAX INC | 66,200 | $6,084 | 0.0% | $85.63 | +16.6% | Call | 143130102 |
| MAC | MACERICH CO | 895,400 | $6,080 | 0.0% | $18.57 | — | Call | 554382101 |
| SNAP | SNAP INC | 231,900 | $6,055 | 0.0% | $16.54 | +40.6% | Call | 83304A106 |
| SWK | STANLEY BLACK & DECKER INC | 37,200 | $6,034 | 0.0% | $117.22 | +11.9% | Put | 854502101 |
| CG | CARLYLE GROUP INC | 243,373 | $6,003 | 0.0% | $21.98 | +2.8% | COM | 14316J108 |
| — | NIELSEN HLDGS PLC | 422,997 | $5,998 | 0.0% | $18.99 | — | SHS EUR | G6518L108 |
| PAYC | PAYCOM SOFTWARE INC | 19,200 | $5,977 | 0.0% | $160.49 | +78.4% | Put | 70432V102 |
| ALLY | ALLY FINL INC | 238,300 | $5,974 | 0.0% | $23.18 | -19.2% | Call | 02005N100 |
| VOYA | VOYA FINANCIAL INC | 124,588 | $5,971 | 0.0% | $45.16 | -0.7% | COM | 929089100 |
| — | ATHENE HOLDING LTD | 175,000 | $5,964 | 0.0% | $37.51 | — | Put | G0684D107 |
| SHAK | SHAKE SHACK INC | 92,500 | $5,964 | 0.0% | $67.57 | -14.2% | Call | 819047101 |
| — | FLIR SYS INC | 165,245 | $5,924 | 0.0% | $41.47 | — | COM | 302445101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,973 | $5,902 | 0.0% | $46.40 | — | ALLWRLD EX US | 922042775 |
| CHGG | CHEGG INC | 82,502 | $5,894 | 0.0% | $42.14 | +74.7% | COM | 163092109 |
| ALK | ALASKA AIR GROUP INC | 160,436 | $5,877 | 0.0% | $57.28 | -34.6% | COM | 011659109 |
| HON | HONEYWELL INTL INC | 35,700 | $5,877 | 0.0% | $116.13 | +14.7% | Call | 438516106 |
| NVAX | NOVAVAX INC | 54,200 | $5,873 | 0.0% | $37.69 | +223.2% | Put | 670002401 |
| OEF | ISHARES TR | 37,600 | $5,855 | 0.0% | $102.60 | — | Put | 464287101 |
| STT | STATE STR CORP | 98,600 | $5,850 | 0.0% | $54.15 | +0.7% | Put | 857477103 |
| IWO | ISHARES TR | 26,400 | $5,848 | 0.0% | $197.15 | — | Put | 464287648 |
| FEZ | SPDR INDEX SHS FDS | 160,290 | $5,826 | 0.0% | $32.64 | — | EURO STOXX 50 | 78463X202 |
| GIS | GENERAL MLS INC | 94,400 | $5,823 | 0.0% | $45.45 | +14.7% | Put | 370334104 |
| XLC | SELECT SECTOR SPDR TR | 97,800 | $5,809 | 0.0% | $53.09 | — | Put | 81369Y852 |
| FSLY | FASTLY INC | 62,000 | $5,808 | 0.0% | $38.42 | +125.9% | Put | 31188V100 |
| XLC | SELECT SECTOR SPDR TR | 97,200 | $5,774 | 0.0% | $53.09 | — | Call | 81369Y852 |
| DLB | DOLBY LABORATORIES INC | 87,080 | $5,771 | 0.0% | $53.72 | +16.3% | COM CL A | 25659T107 |
| RNR | RENAISSANCERE HLDGS LTD | 33,837 | $5,744 | 0.0% | $167.93 | +5.3% | COM | G7496G103 |
| ADNT | ADIENT PLC | 331,400 | $5,743 | 0.0% | $21.50 | -19.0% | Call | G0084W101 |
| DECK | DECKERS OUTDOOR CORP | 26,094 | $5,741 | 0.0% | $26.76 | +29.2% | COM | 243537107 |
| XME | SPDR SER TR | 246,600 | $5,731 | 0.0% | $26.25 | — | Put | 78464A755 |
| F | FORD MTR CO DEL | 859,400 | $5,724 | 0.0% | $6.56 | -21.7% | Call | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 30,200 | $5,723 | 0.0% | $170.08 | -1.8% | Call | 21036P108 |
| DXC | DXC TECHNOLOGY CO | 319,848 | $5,709 | 0.0% | $52.38 | -65.2% | COM | 23355L106 |
| DBX | DROPBOX INC | 296,297 | $5,706 | 0.0% | $21.82 | -4.6% | CL A | 26210C104 |
| PWR | QUANTA SVCS INC | 107,782 | $5,699 | 0.0% | $38.26 | +20.3% | COM | 74762E102 |
| CMC | COMMERCIAL METALS CO | 284,599 | $5,686 | 0.0% | $16.81 | +14.1% | COM | 201723103 |
| MGA | MAGNA INTL INC | 124,509 | $5,680 | 0.0% | $37.89 | +7.0% | COM | 559222401 |
| SE | SEA LTD | 36,800 | $5,669 | 0.0% | $117.44 | — | Put | 81141R100 |
| OXY | OCCIDENTAL PETE CORP | 565,042 | $5,656 | 0.0% | $41.62 | -68.1% | Put | 674599105 |
| NEU | NEWMARKET CORP | 16,507 | $5,650 | 0.0% | $383.55 | -11.7% | COM | 651587107 |
| TRMB | TRIMBLE INC | 115,967 | $5,649 | 0.0% | $40.85 | +17.0% | COM | 896239100 |
| CL | COLGATE PALMOLIVE CO | 73,100 | $5,640 | 0.0% | $60.43 | +11.4% | Put | 194162103 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,149 | $5,639 | 0.0% | $118.62 | +28.1% | COM | 803607100 |
| — | FOOT LOCKER INC | 170,600 | $5,635 | 0.0% | $50.36 | — | Call | 344849104 |
| AMLP | ALPS ETF TR | 281,602 | $5,626 | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| UGI | UGI CORP NEW | 170,112 | $5,611 | 0.0% | $38.49 | -13.8% | COM | 902681105 |
| EWQ | ISHARES INC | 200,101 | $5,591 | 0.0% | $27.94 | — | MSCI FRANCE ETF | 464286707 |
| COP | CONOCOPHILLIPS | 169,700 | $5,572 | 0.0% | $45.78 | -31.8% | Put | 20825C104 |
| EQH | EQUITABLE HLDGS INC | 305,368 | $5,570 | 0.0% | $18.45 | -4.6% | COM | 29452E101 |
| — | UNITED STS NAT GAS FD LP | 487,500 | $5,562 | 0.0% | $16.76 | — | Put | 912318300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 311,704 | $5,561 | 0.0% | $16.27 | — | Call | 874060205 |
| — | CLOVIS ONCOLOGY INC | 7,933,000 | $5,552 | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | PEOPLES UNITED FINANCIAL INC | 537,976 | $5,547 | 0.0% | $14.18 | — | COM | 712704105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,900 | $5,546 | 0.0% | $86.75 | +16.6% | Call | 09061G101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 288,300 | $5,544 | 0.0% | $16.14 | — | Call | 92766K106 |
| WSM | WILLIAMS SONOMA INC | 61,300 | $5,544 | 0.0% | $25.16 | +59.5% | Call | 969904101 |
| PAGP | PLAINS GP HLDGS L P | 909,472 | $5,538 | 0.0% | $13.48 | — | LTD PARTNR INT A | 72651A207 |
| AVB | AVALONBAY CMNTYS INC | 37,000 | $5,526 | 0.0% | $131.08 | -3.3% | Put | 053484101 |
| — | SPIRIT RLTY CAP INC NEW | 163,652 | $5,523 | 0.0% | $37.05 | — | COM NEW | 84860W300 |
| DDS | DILLARDS INC | 151,000 | $5,515 | 0.0% | $35.31 | -38.7% | Put | 254067101 |
| TM | TOYOTA MOTOR CORP | 41,632 | $5,514 | 0.0% | $124.11 | — | SP ADR REP2COM | 892331307 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 169,648 | $5,500 | 0.0% | $35.47 | — | SPON ADR SER B | 833635105 |
| DLTR | DOLLAR TREE INC | 60,100 | $5,490 | 0.0% | $93.37 | +0.8% | Put | 256746108 |
| PPL | PPL CORP | 201,100 | $5,472 | 0.0% | $22.00 | -1.4% | Call | 69351T106 |
| HIW | HIGHWOODS PPTYS INC | 162,542 | $5,457 | 0.0% | $38.16 | — | COM | 431284108 |
| RGNX | REGENXBIO INC | 197,879 | $5,446 | 0.0% | $35.86 | -9.1% | COM | 75901B107 |
| DVN | DEVON ENERGY CORP NEW | 573,000 | $5,421 | 0.0% | $14.75 | -46.4% | Put | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,900 | $5,406 | 0.0% | $77.36 | +43.5% | Put | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 35,200 | $5,403 | 0.0% | $137.30 | -2.8% | Put | 00751Y106 |
| TSN | TYSON FOODS INC | 90,300 | $5,371 | 0.0% | $63.68 | -17.7% | Put | 902494103 |
| CABO | CABLE ONE INC | 2,848 | $5,369 | 0.0% | $1198.89 | +40.1% | COM | 12685J105 |
| — | ARISTA NETWORKS INC | 25,800 | $5,339 | 0.0% | $209.06 | — | Call | 040413106 |
| — | DISCOVERY INC | 272,119 | $5,334 | 0.0% | $23.17 | — | COM SER C | 25470F302 |
| STLD | STEEL DYNAMICS INC | 186,255 | $5,332 | 0.0% | $27.67 | -5.7% | COM | 858119100 |
| MOAT | VANECK VECTORS ETF TR | 97,319 | $5,313 | 0.0% | $47.15 | — | MORNINGSTAR WIDE | 92189F643 |
| TTD | THE TRADE DESK INC | 10,200 | $5,292 | 0.0% | $21.32 | +114.2% | Call | 88339J105 |
| CWB | SPDR SER TR | 76,745 | $5,287 | 0.0% | $50.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | DIREXION SHS ETF TR | 100,000 | $5,281 | 0.0% | $50.11 | — | FLIGHT TO SAFT | 25460G203 |
| — | GLAXOSMITHKLINE PLC | 139,900 | $5,266 | 0.0% | $39.58 | — | Call | 37733W105 |
| FCX | FREEPORT-MCMORAN INC | 336,300 | $5,260 | 0.0% | $10.60 | +27.4% | Put | 35671D857 |
| — | NICE SYS INC | 1,935,000 | $5,255 | 0.0% | $2.71 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| MDLZ | MONDELEZ INTL INC | 91,300 | $5,245 | 0.0% | $42.76 | +13.6% | Call | 609207105 |
| TD | TORONTO DOMINION BK ONT | 113,600 | $5,243 | 0.0% | $52.39 | -11.1% | Call | 891160509 |
| CZR | CAESARS ENTERTAINMENT INC NE | 93,500 | $5,242 | 0.0% | $43.94 | 0.0% | Call | 12769G100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 66,618 | $5,229 | 0.0% | $73.61 | — | CLOUD COMPUTING | 33734X192 |
| — | QIAGEN NV | 100,000 | $5,226 | 0.0% | $41.75 | — | Call | N72482123 |
| CC | CHEMOURS CO | 248,900 | $5,204 | 0.0% | $15.73 | +1.0% | Put | 163851108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 152,513 | $5,202 | 0.0% | $24.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| TRIP | TRIPADVISOR INC | 265,500 | $5,201 | 0.0% | $34.86 | -39.7% | Put | 896945201 |
| ORANY | ORANGE | 501,000 | $5,200 | 0.0% | $12.98 | — | SPONSORED ADR | 684060106 |
| VONE | VANGUARD SCOTTSDALE FDS | 33,575 | $5,197 | 0.0% | $130.00 | — | VNG RUS1000IDX | 92206C730 |
| RCI | ROGERS COMMUNICATIONS INC | 131,348 | $5,194 | 0.0% | $48.62 | -15.6% | CL B | 775109200 |
| XPO | XPO LOGISTICS INC | 61,151 | $5,177 | 0.0% | $27.09 | +6.2% | COM | 983793100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 199,700 | $5,174 | 0.0% | $25.60 | — | TCW SECURITIZED | 33740U109 |
| EL | LAUDER ESTEE COS INC | 23,700 | $5,173 | 0.0% | $179.37 | +6.4% | Call | 518439104 |
| DBEF | DBX ETF TR | 168,518 | $5,157 | 0.0% | $29.79 | — | XTRACK MSCI EAFE | 233051200 |
| CACC | CREDIT ACCEP CORP MICH | 15,200 | $5,148 | 0.0% | $403.10 | +4.4% | Call | 225310101 |
| VRP | INVESCO EXCH TRADED FD TR II | 208,934 | $5,144 | 0.0% | $24.89 | — | VAR RATE PFD | 46138G870 |
| FIS | FIDELITY NATL INFORMATION SV | 34,940 | $5,144 | 0.0% | $107.55 | +19.8% | Put | 31620M106 |
| ONC | BEIGENE LTD | 17,950 | $5,142 | 0.0% | $113.21 | — | SPONSORED ADR | 07725L102 |
| TM | TOYOTA MOTOR CORP | 38,800 | $5,139 | 0.0% | $124.11 | — | Put | 892331307 |
| NRG | NRG ENERGY INC | 166,800 | $5,127 | 0.0% | $30.28 | -6.9% | Put | 629377508 |
| D | DOMINION ENERGY INC | 64,800 | $5,115 | 0.0% | $57.56 | +7.8% | Call | 25746U109 |
| DHI | D R HORTON INC | 67,600 | $5,112 | 0.0% | $50.37 | +28.5% | Put | 23331A109 |
| RGA | REINSURANCE GRP OF AMERICA I | 53,600 | $5,102 | 0.0% | $119.11 | -24.4% | Put | 759351604 |
| OLED | UNIVERSAL DISPLAY CORP | 28,216 | $5,100 | 0.0% | $144.81 | +12.6% | COM | 91347P105 |
| — | DISCOVERY INC | 233,400 | $5,081 | 0.0% | $26.97 | — | Put | 25470F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 281,900 | $5,074 | 0.0% | $34.62 | -51.0% | Put | G1890L107 |
| HDB | HDFC BANK LTD | 101,500 | $5,071 | 0.0% | $58.10 | — | Call | 40415F101 |
| WM | WASTE MGMT INC DEL | 44,800 | $5,070 | 0.0% | $81.93 | +23.7% | Call | 94106L109 |
| — | TD AMERITRADE HLDG CORP | 129,500 | $5,069 | 0.0% | $35.84 | — | Call | 87236Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,200 | $5,069 | 0.0% | $30.90 | +27.8% | Put | 61174X109 |
| PCG | PG&E CORP | 539,692 | $5,068 | 0.0% | $12.05 | -24.0% | COM | 69331C108 |
| MUB | ISHARES TR | 43,571 | $5,051 | 0.0% | $113.13 | — | NATIONAL MUN ETF | 464288414 |
| SONY | SONY CORP | 65,800 | $5,050 | 0.0% | $58.09 | — | Put | 835699307 |
| — | CORESITE RLTY CORP | 42,471 | $5,049 | 0.0% | $118.44 | — | COM | 21870Q105 |
| GOOS | CANADA GOOSE HLDGS INC | 157,200 | $5,033 | 0.0% | $28.21 | -12.7% | Call | 135086106 |
| — | NORDSTROM INC | 421,714 | $5,028 | 0.0% | $27.16 | — | COM | 655664100 |
| CSIQ | CANADIAN SOLAR INC | 143,100 | $5,023 | 0.0% | $26.48 | +0.7% | Call | 136635109 |
| GSIG | GOLDMAN SACHS ETF TR | 100,000 | $5,015 | 0.0% | $50.15 | — | ACES INVSTMNT GR | 38149W507 |
| BHP | BHP GROUP LTD | 96,700 | $5,000 | 0.0% | $40.28 | — | Put | 088606108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,000 | $4,991 | 0.0% | $139.94 | -11.4% | Put | G50871105 |
| DDS | DILLARDS INC | 136,300 | $4,978 | 0.0% | $35.31 | -38.7% | Call | 254067101 |
| — | HANESBRANDS INC | 314,816 | $4,959 | 0.0% | $14.08 | — | COM | 410345102 |
| HELE | HELEN OF TROY LTD | 25,594 | $4,954 | 0.0% | $158.51 | +25.3% | COM | G4388N106 |
| INCY | INCYTE CORP | 55,200 | $4,954 | 0.0% | $85.83 | +12.4% | Put | 45337C102 |
| OLED | UNIVERSAL DISPLAY CORP | 27,400 | $4,952 | 0.0% | $144.81 | +12.6% | Put | 91347P105 |
| SPTS | SPDR SER TR | 161,275 | $4,951 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| WIX | WIX COM LTD | 19,400 | $4,944 | 0.0% | $171.01 | +61.2% | Call | M98068105 |
| IDEV | ISHARES TR | 91,573 | $4,941 | 0.0% | $53.96 | — | CORE MSCI INTL | 46435G326 |
| IWR | ISHARES TR | 86,093 | $4,940 | 0.0% | $67.39 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 43,600 | $4,934 | 0.0% | $81.93 | +23.7% | Put | 94106L109 |
| KRG | KITE RLTY GROUP TR | 425,471 | $4,927 | 0.0% | $10.11 | — | COM NEW | 49803T300 |
| BHC | BAUSCH HEALTH COS INC | 316,920 | $4,911 | 0.0% | $23.85 | -27.8% | COM | 071734107 |
| TREX | TREX CO INC | 68,495 | $4,904 | 0.0% | $50.64 | +36.6% | COM | 89531P105 |
| LFUS | LITTELFUSE INC | 27,633 | $4,900 | 0.0% | $167.85 | +5.8% | COM | 537008104 |
| ZTS | ZOETIS INC | 29,600 | $4,895 | 0.0% | $100.00 | +46.7% | Call | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 142,300 | $4,887 | 0.0% | $36.66 | -14.9% | Put | 064058100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,200 | $4,887 | 0.0% | $106.37 | — | Put | 46137V357 |
| DECK | DECKERS OUTDOOR CORP | 22,200 | $4,884 | 0.0% | $26.76 | +29.2% | Call | 243537107 |
| — | BLUEBIRD BIO INC | 90,300 | $4,872 | 0.0% | $110.82 | — | COM | 09609G100 |
| FDMO | FIDELITY COVINGTON TRUST | 120,720 | $4,871 | 0.0% | $40.35 | — | MOMENTUM FACTR | 316092816 |
| — | RITE AID CORP | 511,830 | $4,857 | 0.0% | $10.42 | — | Put | 767754872 |
| FTI | TECHNIPFMC PLC | 765,282 | $4,828 | 0.0% | $14.07 | -60.8% | COM | G87110105 |
| PCG | PG&E CORP | 514,100 | $4,827 | 0.0% | $12.05 | -24.0% | Call | 69331C108 |
| DHR | DANAHER CORPORATION | 22,400 | $4,823 | 0.0% | $118.67 | +46.4% | Put | 235851102 |
| CAR | AVIS BUDGET GROUP | 183,200 | $4,822 | 0.0% | $31.02 | -7.8% | Call | 053774105 |
| DECK | DECKERS OUTDOOR CORP | 21,900 | $4,818 | 0.0% | $26.76 | +29.2% | Put | 243537107 |
| XPO | XPO LOGISTICS INC | 56,900 | $4,818 | 0.0% | $27.09 | +6.2% | Put | 983793100 |
| UNM | UNUM GROUP | 284,155 | $4,783 | 0.0% | $35.07 | -49.3% | COM | 91529Y106 |
| — | TD AMERITRADE HLDG CORP | 122,000 | $4,777 | 0.0% | $35.84 | — | Put | 87236Y108 |
| PRU | PRUDENTIAL FINL INC | 75,100 | $4,770 | 0.0% | $60.81 | -17.1% | Call | 744320102 |
| HTT | QUDIAN INC | 3,837,347 | $4,758 | 0.0% | $5.55 | — | ADR | 747798106 |
| CRSP | CRISPR THERAPEUTICS AG | 56,800 | $4,751 | 0.0% | $51.62 | +71.8% | Put | H17182108 |
| ATHM | AUTOHOME INC | 49,406 | $4,744 | 0.0% | $79.72 | — | SP ADR RP CL A | 05278C107 |
| — | PARSLEY ENERGY INC | 506,403 | $4,739 | 0.0% | $17.31 | — | CL A | 701877102 |
| — | BLUEBIRD BIO INC | 87,600 | $4,726 | 0.0% | $110.82 | — | Put | 09609G100 |
| FSLY | FASTLY INC | 50,400 | $4,721 | 0.0% | $38.42 | +125.9% | Call | 31188V100 |
| BB | BLACKBERRY LTD | 1,031,494 | $4,719 | 0.0% | $6.63 | -26.9% | COM | 09228F103 |
| — | HOLLYFRONTIER CORP | 239,367 | $4,719 | 0.0% | $42.52 | — | COM | 436106108 |
| BP | BP PLC | 270,300 | $4,719 | 0.0% | $31.03 | — | Call | 055622104 |
| — | TATA MTRS LTD | 518,295 | $4,711 | 0.0% | $21.61 | — | SPONSORED ADR | 876568502 |
| TSCO | TRACTOR SUPPLY CO | 32,600 | $4,673 | 0.0% | $24.82 | +6.2% | Put | 892356106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 161,211 | $4,669 | 0.0% | $20.71 | — | COM | 518415104 |
| — | IAC INTERACTIVECORP NEW | 38,963 | $4,667 | 0.0% | $119.78 | — | COM | 44891N109 |
| — | SIRIUS XM HOLDINGS INC | 870,398 | $4,666 | 0.0% | $5.74 | — | COM | 82968B103 |
| IHI | ISHARES TR | 15,567 | $4,664 | 0.0% | $172.02 | — | U.S. MED DVC ETF | 464288810 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 314,792 | $4,663 | 0.0% | $11.86 | -13.1% | COM | 02553E106 |
| — | HESS CORP | 113,900 | $4,662 | 0.0% | $60.68 | — | Call | 42809H107 |
| PZZA | PAPA JOHNS INTL INC | 56,600 | $4,657 | 0.0% | $40.29 | +96.9% | Put | 698813102 |
| — | NUSTAR ENERGY LP | 437,822 | $4,650 | 0.0% | $17.08 | — | UNIT COM | 67058H102 |
| AFL | AFLAC INC | 127,900 | $4,649 | 0.0% | $39.47 | -18.7% | Call | 001055102 |
| HRB | BLOCK H & R INC | 285,265 | $4,648 | 0.0% | $17.49 | -30.7% | COM | 093671105 |
| TOL | TOLL BROTHERS INC | 95,400 | $4,642 | 0.0% | $31.68 | +27.7% | Put | 889478103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,800 | $4,630 | 0.0% | $116.98 | +21.5% | Put | 02043Q107 |
| ROST | ROSS STORES INC | 49,600 | $4,629 | 0.0% | $86.77 | -2.2% | Put | 778296103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,945 | $4,623 | 0.0% | $159.02 | — | S&P500 EQL TEC | 46137V282 |
| — | NEW YORK CMNTY BANCORP INC | 556,738 | $4,604 | 0.0% | $9.78 | — | COM | 649445103 |
| — | E TRADE FINANCIAL CORP | 91,900 | $4,600 | 0.0% | $41.57 | — | Call | 269246401 |
| PVH | PVH CORPORATION | 76,900 | $4,586 | 0.0% | $68.23 | -20.0% | Put | 693656100 |
| BILI | BILIBILI INC | 110,200 | $4,584 | 0.0% | $21.44 | — | Put | 090040106 |
| ARW | ARROW ELECTRS INC | 58,002 | $4,562 | 0.0% | $73.67 | +0.3% | COM | 042735100 |
| TM | TOYOTA MOTOR CORP | 34,400 | $4,556 | 0.0% | $124.11 | — | Call | 892331307 |
| — | ALLEGHANY CORP DEL | 8,750 | $4,554 | 0.0% | $605.60 | — | COM | 017175100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 129,594 | $4,554 | 0.0% | $38.51 | -13.9% | COM | 01973R101 |
| TTC | TORO CO | 54,090 | $4,541 | 0.0% | $68.89 | +8.6% | COM | 891092108 |
| DB | DEUTSCHE BANK A G | 536,100 | $4,534 | 0.0% | $9.01 | -6.6% | Put | D18190898 |
| FLO | FLOWERS FOODS INC | 186,116 | $4,528 | 0.0% | $17.22 | +8.3% | COM | 343498101 |
| — | COREPOINT LODGING INC | 828,346 | $4,514 | 0.0% | $12.47 | — | COM | 21872L104 |
| — | UNITED STS NAT GAS FD LP | 394,543 | $4,501 | 0.0% | $16.76 | — | UNIT PAR | 912318300 |
| — | FTAC OLYMPUS ACQUISITION COR | 450,000 | $4,500 | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | LEXINGTON REALTY TRUST | 429,069 | $4,484 | 0.0% | $10.02 | — | COM | 529043101 |
| TDV | PROSHARES TR | 100,000 | $4,462 | 0.0% | $41.86 | — | S&P TECH DIVIDEN | 74347G606 |
| — | ARENA PHARMACEUTICALS INC | 59,592 | $4,457 | 0.0% | $49.64 | — | COM NEW | 040047607 |
| QRVO | QORVO INC | 34,500 | $4,451 | 0.0% | $95.99 | +29.2% | Put | 74736K101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 48,900 | $4,441 | 0.0% | $110.38 | -17.8% | Call | 57164Y107 |
| — | TRIUMPH GROUP INC NEW | 681,373 | $4,436 | 0.0% | $10.68 | — | COM | 896818101 |
| PTC | PTC INC | 53,595 | $4,434 | 0.0% | $82.34 | +3.5% | COM | 69370C100 |
| COLM | COLUMBIA SPORTSWEAR CO | 50,933 | $4,431 | 0.0% | $68.89 | +11.8% | COM | 198516106 |
| SPXL | DIREXION SHS ETF TR | 84,100 | $4,429 | 0.0% | $41.86 | — | Call | 25459W862 |
| SLGN | SILGAN HOLDINGS INC | 120,462 | $4,429 | 0.0% | $30.09 | +21.8% | COM | 827048109 |
| PHM | PULTE GROUP INC | 95,600 | $4,425 | 0.0% | $31.08 | +30.4% | Put | 745867101 |
| MBB | ISHARES TR | 40,069 | $4,423 | 0.0% | $107.95 | — | MBS ETF | 464288588 |
| DKS | DICKS SPORTING GOODS INC | 76,100 | $4,405 | 0.0% | $31.28 | +32.6% | Call | 253393102 |
| CPA | COPA HOLDINGS SA | 87,415 | $4,401 | 0.0% | $46.92 | -8.5% | CL A | P31076105 |
| CHWY | CHEWY INC | 80,200 | $4,397 | 0.0% | $34.32 | +57.2% | Call | 16679L109 |
| FND | FLOOR & DECOR HLDGS INC | 58,782 | $4,397 | 0.0% | $46.18 | +48.7% | CL A | 339750101 |
| ASML | ASML HOLDING N V | 11,900 | $4,394 | 0.0% | $239.97 | — | Call | N07059210 |
| XPO | XPO LOGISTICS INC | 51,900 | $4,394 | 0.0% | $27.09 | +6.2% | Call | 983793100 |
| — | HORIZON THERAPEUTICS PUB L | 56,500 | $4,389 | 0.0% | $48.16 | — | Call | G46188101 |
| GNMA | ISHARES TR | 85,741 | $4,382 | 0.0% | $51.37 | — | GNMA BOND ETF | 46429B333 |
| CDP | CORPORATE OFFICE PPTYS TR | 184,455 | $4,375 | 0.0% | $24.92 | — | SH BEN INT | 22002T108 |
| NWSA | NEWS CORP NEW | 311,545 | $4,368 | 0.0% | $12.38 | +7.3% | CL A | 65249B109 |
| STM | STMICROELECTRONICS N V | 142,300 | $4,367 | 0.0% | $23.02 | — | Put | 861012102 |
| BLKB | BLACKBAUD INC | 78,199 | $4,366 | 0.0% | $67.28 | -10.9% | COM | 09227Q100 |
| AAP | ADVANCE AUTO PARTS INC | 28,400 | $4,359 | 0.0% | $137.30 | -2.8% | Call | 00751Y106 |
| ATR | APTARGROUP INC | 38,485 | $4,357 | 0.0% | $100.30 | +8.7% | COM | 038336103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,600 | $4,353 | 0.0% | $70.66 | +16.9% | Call | 12541W209 |
| — | LHC GROUP INC | 20,479 | $4,352 | 0.0% | $143.77 | — | COM | 50187A107 |
| TFC | TRUIST FINL CORP | 114,250 | $4,347 | 0.0% | $33.55 | -12.5% | Put | 89832Q109 |
| OIH | VANECK VECTORS ETF TR | 44,460 | $4,344 | 0.0% | $118.15 | — | Call | 92189H607 |
| MANH | MANHATTAN ASSOCS INC | 45,449 | $4,340 | 0.0% | $70.99 | +33.4% | COM | 562750109 |
| GRFS | GRIFOLS S A | 249,977 | $4,337 | 0.0% | $19.64 | — | SP ADR REP B NVT | 398438408 |
| — | BITAUTO HLDGS LTD | 275,234 | $4,335 | 0.0% | $17.04 | — | SPONSORED ADS | 091727107 |
| TCOM | TRIP COM GROUP LTD | 138,900 | $4,325 | 0.0% | $29.06 | — | Call | 89677Q107 |
| — | WORLD WRESTLING ENTMT INC | 106,736 | $4,319 | 0.0% | $40.37 | — | CL A | 98156Q108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,900 | $4,297 | 0.0% | $62.85 | -4.6% | Put | 192446102 |
| PSN | PARSONS CORPORATION | 127,803 | $4,287 | 0.0% | $35.62 | -2.9% | COM | 70202L102 |
| KGC | KINROSS GOLD CORP | 487,174 | $4,285 | 0.0% | $4.53 | +91.0% | COM | 496902404 |
| — | ROYAL DUTCH SHELL PLC | 170,200 | $4,284 | 0.0% | $62.06 | — | Put | 780259206 |
| FIVE | FIVE BELOW INC | 33,700 | $4,280 | 0.0% | $107.19 | +6.2% | Put | 33829M101 |
| TNDM | TANDEM DIABETES CARE INC | 37,600 | $4,268 | 0.0% | $57.40 | +83.1% | Put | 875372203 |
| WK | WORKIVA INC | 76,515 | $4,267 | 0.0% | $41.09 | +35.4% | COM CL A | 98139A105 |
| SU | SUNCOR ENERGY INC NEW | 350,400 | $4,265 | 0.0% | $22.68 | -44.1% | Call | 867224107 |
| SCCO | SOUTHERN COPPER CORP | 94,189 | $4,263 | 0.0% | $26.21 | +29.4% | COM | 84265V105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,037 | $4,262 | 0.0% | $119.29 | +5.4% | COM | 109194100 |
| — | UNITED STATES STL CORP NEW | 580,500 | $4,261 | 0.0% | $9.65 | — | Call | 912909108 |
| AAXJ | ISHARES TR | 55,085 | $4,251 | 0.0% | $68.85 | — | MSCI AC ASIA ETF | 464288182 |
| CPRI | CAPRI HOLDINGS LIMITED | 235,900 | $4,246 | 0.0% | $34.62 | -51.0% | Call | G1890L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 48,611 | $4,246 | 0.0% | $67.84 | +44.2% | COM | 681116109 |
| CPB | CAMPBELL SOUP CO | 87,700 | $4,242 | 0.0% | $37.46 | +10.1% | Put | 134429109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100,966 | $4,239 | 0.0% | $84.04 | -61.4% | COM | 018581108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 127,409 | $4,238 | 0.0% | $33.78 | — | COM UNIT | 16411Q101 |
| BBD | BANCO BRADESCO S A | 1,235,500 | $4,237 | 0.0% | $4.11 | — | Call | 059460303 |
| CSIQ | CANADIAN SOLAR INC | 120,500 | $4,230 | 0.0% | $26.48 | +0.7% | Put | 136635109 |
| — | DISCOVER FINL SVCS | 73,200 | $4,229 | 0.0% | $59.51 | — | Put | 254709108 |
| ON | ON SEMICONDUCTOR CORP | 194,600 | $4,221 | 0.0% | $20.03 | +6.0% | Put | 682189105 |
| FTNT | FORTINET INC | 35,700 | $4,206 | 0.0% | $13.19 | +95.7% | Call | 34959E109 |
| BAX | BAXTER INTL INC | 52,300 | $4,206 | 0.0% | $67.84 | +10.9% | Put | 071813109 |
| — | INFINERA CORP | 682,305 | $4,203 | 0.0% | $6.08 | — | COM | 45667G103 |
| G | GENPACT LIMITED | 107,780 | $4,198 | 0.0% | $35.05 | +5.2% | SHS | G3922B107 |
| PAWZ | PROSHARES TR | 70,000 | $4,197 | 0.0% | $41.86 | — | PET CARE ETF | 74348A145 |
| GIS | GENERAL MLS INC | 67,900 | $4,188 | 0.0% | $45.45 | +14.7% | Call | 370334104 |
| FPE | FIRST TR EXCH TRADED FD III | 218,367 | $4,186 | 0.0% | $18.96 | — | PFD SECS INC ETF | 33739E108 |
| BHC | BAUSCH HEALTH COS INC | 269,700 | $4,179 | 0.0% | $23.85 | -27.8% | Put | 071734107 |
| MAT | MATTEL INC | 356,642 | $4,174 | 0.0% | $14.15 | -21.5% | COM | 577081102 |
| — | E TRADE FINANCIAL CORP | 83,300 | $4,169 | 0.0% | $41.57 | — | Put | 269246401 |
| XRX | XEROX HOLDINGS CORP | 221,787 | $4,163 | 0.0% | $27.59 | -36.5% | COM NEW | 98421M106 |
| ZG | ZILLOW GROUP INC | 41,000 | $4,163 | 0.0% | $64.72 | +20.3% | Put | 98954M101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 33,523 | $4,161 | 0.0% | $101.46 | — | COM | 45781V101 |
| IP | INTERNATIONAL PAPER CO | 102,500 | $4,155 | 0.0% | $31.88 | -12.3% | Call | 460146103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,044,000 | $4,155 | 0.0% | $5.19 | — | Put | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 581,700 | $4,142 | 0.0% | $6.23 | — | Put | 71654V408 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $4,141 | 0.0% | $36.18 | -13.0% | Call | 064149107 |
| MOH | MOLINA HEALTHCARE INC | 22,605 | $4,138 | 0.0% | $142.14 | +28.0% | COM | 60855R100 |
| OPTU | ALTICE USA INC | 158,450 | $4,120 | 0.0% | $23.70 | +9.6% | CL A | 02156K103 |
| GBIL | GOLDMAN SACHS ETF TR | 40,922 | $4,110 | 0.0% | $100.63 | — | ACCES TREASURY | 381430529 |
| — | LIBERTY GLOBAL PLC | 200,000 | $4,107 | 0.0% | $21.80 | — | Call | G5480U120 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 111,345 | $4,098 | 0.0% | $47.90 | — | COM | 78377T107 |
| VRSN | VERISIGN INC | 20,000 | $4,097 | 0.0% | $184.01 | +11.3% | Put | 92343E102 |
| FLS | FLOWSERVE CORP | 149,903 | $4,091 | 0.0% | $33.48 | -22.4% | COM | 34354P105 |
| — | HD SUPPLY HLDGS INC | 98,931 | $4,081 | 0.0% | $40.34 | — | COM | 40416M105 |
| SU | SUNCOR ENERGY INC NEW | 335,240 | $4,081 | 0.0% | $22.68 | -44.1% | COM | 867224107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,159,045 | $4,080 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| GAP | GAP INC | 239,500 | $4,079 | 0.0% | $16.15 | -23.9% | Call | 364760108 |
| EFX | EQUIFAX INC | 26,000 | $4,079 | 0.0% | $136.06 | +15.7% | Call | 294429105 |
| HLF | HERBALIFE NUTRITION LTD | 87,300 | $4,073 | 0.0% | $42.08 | +16.7% | Call | G4412G101 |
| CPRI | CAPRI HOLDINGS LIMITED | 225,478 | $4,058 | 0.0% | $34.62 | -51.0% | SHS | G1890L107 |
| NHI | NATIONAL HEALTH INVS INC | 67,249 | $4,053 | 0.0% | $66.60 | — | COM | 63633D104 |
| — | DIREXION SHS ETF TR | 75,000 | $4,050 | 0.0% | $51.17 | — | WORK FROM HOME | 25460G773 |
| MLM | MARTIN MARIETTA MATLS INC | 17,200 | $4,048 | 0.0% | $213.21 | -2.0% | Call | 573284106 |
| — | RITCHIE BROS AUCTIONEERS | 68,472 | $4,047 | 0.0% | $38.57 | — | COM | 767744105 |
| — | INVITAE CORP | 93,300 | $4,045 | 0.0% | $15.62 | — | Call | 46185L103 |
| DGX | QUEST DIAGNOSTICS INC | 35,200 | $4,030 | 0.0% | $81.07 | +31.4% | Call | 74834L100 |
| AEM | AGNICO EAGLE MINES LTD | 50,700 | $4,027 | 0.0% | $41.30 | +62.1% | Call | 008474108 |
| — | KANSAS CITY SOUTHERN | 22,200 | $4,015 | 0.0% | $141.21 | — | Call | 485170302 |
| NTNX | NUTANIX INC | 180,700 | $4,008 | 0.0% | $44.14 | -48.2% | Call | 67059N108 |
| SJNK | SPDR SER TR | 154,850 | $4,006 | 0.0% | $26.07 | — | BLOOMBERG SRT TR | 78468R408 |
| CB | CHUBB LIMITED | 34,500 | $4,006 | 0.0% | $113.47 | +2.1% | Put | H1467J104 |
| EWH | ISHARES INC | 182,700 | $4,005 | 0.0% | $20.55 | — | Put | 464286871 |
| — | AKCEA THERAPEUTICS INC | 220,124 | $3,993 | 0.0% | $18.25 | — | COM | 00972L107 |
| EWW | ISHARES INC | 119,400 | $3,984 | 0.0% | $38.28 | — | Put | 464286822 |
| BP | BP PLC | 227,700 | $3,976 | 0.0% | $31.03 | — | Put | 055622104 |
| FISV | FISERV INC | 38,490 | $3,966 | 0.0% | $94.93 | +4.9% | Put | 337738108 |
| APD | AIR PRODS & CHEMS INC | 13,300 | $3,961 | 0.0% | $155.49 | +61.9% | Call | 009158106 |
| AGNC | AGNC INVT CORP | 284,700 | $3,960 | 0.0% | $15.28 | — | Put | 00123Q104 |
| ALC | ALCON AG | 69,300 | $3,945 | 0.0% | $57.56 | +0.8% | Put | H01301128 |
| PRLB | PROTO LABS INC | 30,458 | $3,944 | 0.0% | $104.27 | +26.1% | COM | 743713109 |
| — | NATIONAL INSTRS CORP | 110,274 | $3,938 | 0.0% | $39.34 | — | COM | 636518102 |
| — | PS BUSINESS PKS INC CALIF | 32,158 | $3,936 | 0.0% | $128.27 | — | COM | 69360J107 |
| WSM | WILLIAMS SONOMA INC | 43,500 | $3,934 | 0.0% | $25.16 | +59.5% | Put | 969904101 |
| AAON | AAON INC | 65,254 | $3,932 | 0.0% | $33.46 | +11.4% | COM PAR $0.004 | 000360206 |
| — | VANECK VECTORS ETF TR | 187,000 | $3,918 | 0.0% | $21.35 | — | Put | 92189F403 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120,085 | $3,918 | 0.0% | $20.04 | +35.4% | COM | 12008R107 |
| LX | LEXINFINTECH HLDGS LTD | 570,924 | $3,911 | 0.0% | $8.75 | — | ADR | 528877103 |
| CNH | CNH INDL N V | 500,000 | $3,910 | 0.0% | $7.14 | -17.2% | Put | N20944109 |
| WTRG | ESSENTIAL UTILS INC | 97,054 | $3,907 | 0.0% | $44.77 | -4.0% | COM | 29670G102 |
| HOG | HARLEY DAVIDSON INC | 159,009 | $3,902 | 0.0% | $40.39 | -33.3% | COM | 412822108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 69,346 | $3,896 | 0.0% | $83.64 | — | SPON ADR UNITS | 344419106 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,600 | $3,893 | 0.0% | $20.33 | +135.9% | Put | 962879102 |
| IBN | ICICI BANK LIMITED | 395,933 | $3,891 | 0.0% | $10.97 | — | ADR | 45104G104 |
| — | KELLOGG CO | 60,100 | $3,882 | 0.0% | $45.95 | +13.8% | Call | 487836108 |
| KWEB | KRANESHARES TR | 56,900 | $3,879 | 0.0% | $55.98 | — | Call | 500767306 |
| WEX | WEX INC | 27,895 | $3,877 | 0.0% | $166.79 | -6.0% | COM | 96208T104 |
| MOG/A | MOOG INC | 60,878 | $3,868 | 0.0% | $65.18 | -16.1% | CL A | 615394202 |
| ECPG | ENCORE CAP GROUP INC | 100,000 | $3,859 | 0.0% | $34.11 | +17.0% | Call | 292554102 |
| LEA | LEAR CORP | 35,370 | $3,857 | 0.0% | $113.30 | -10.2% | COM NEW | 521865204 |
| FCPT | FOUR CORNERS PPTY TR INC | 150,646 | $3,855 | 0.0% | $26.03 | — | COM | 35086T109 |
| JCI | JOHNSON CTLS INTL PLC | 94,100 | $3,843 | 0.0% | $31.61 | +11.3% | Put | G51502105 |
| OGE | OGE ENERGY CORP | 128,104 | $3,842 | 0.0% | $38.75 | -18.8% | COM | 670837103 |
| ROK | ROCKWELL AUTOMATION INC | 17,400 | $3,840 | 0.0% | $165.15 | +23.3% | Call | 773903109 |
| ZLAB | ZAI LAB LTD | 46,117 | $3,836 | 0.0% | $55.58 | — | ADR | 98887Q104 |
| AFL | AFLAC INC | 105,500 | $3,835 | 0.0% | $39.47 | -18.7% | Put | 001055102 |
| — | AARONS INC | 67,600 | $3,830 | 0.0% | $49.52 | — | Put | 002535300 |
| SBRA | SABRA HEALTH CARE REIT INC | 277,412 | $3,824 | 0.0% | $17.38 | — | COM | 78573L106 |
| FFIV | F5 NETWORKS INC | 31,100 | $3,818 | 0.0% | $144.49 | -6.9% | Put | 315616102 |
| SBSW | SIBANYE STILLWATER LTD | 342,610 | $3,816 | 0.0% | $11.03 | — | SPONSORED ADR | 82575P107 |
| ILCG | ISHARES TR | 14,258 | $3,813 | 0.0% | $111.67 | — | MRNGSTR LG-CP GR | 464287119 |
| — | STERICYCLE INC | 60,465 | $3,812 | 0.0% | $51.56 | — | COM | 858912108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 88,437 | $3,809 | 0.0% | $28.69 | +50.4% | COM | 04280A100 |
| CACI | CACI INTL INC | 17,839 | $3,802 | 0.0% | $223.02 | -3.1% | CL A | 127190304 |
| HAL | HALLIBURTON CO | 314,900 | $3,794 | 0.0% | $18.77 | -29.8% | Put | 406216101 |
| TMDV | PROSHARES TR | 100,000 | $3,793 | 0.0% | $36.34 | — | RUSSELL US DIV | 74347G507 |
| PK | PARK HOTELS RESORTS INC | 379,425 | $3,790 | 0.0% | $10.04 | — | COM | 700517105 |
| HSY | HERSHEY CO | 26,400 | $3,784 | 0.0% | $110.45 | +13.0% | Call | 427866108 |
| CCK | CROWN HLDGS INC | 49,232 | $3,783 | 0.0% | $45.67 | +52.2% | COM | 228368106 |
| — | RLJ LODGING TR | 165,000 | $3,783 | 0.0% | $26.17 | — | CUM CONV PFD A | 74965L200 |
| AEM | AGNICO EAGLE MINES LTD | 47,600 | $3,781 | 0.0% | $41.30 | +62.1% | Put | 008474108 |
| PEB | PEBBLEBROOK HOTEL TR | 301,591 | $3,779 | 0.0% | $16.77 | — | COM | 70509V100 |
| — | WW INTL INC | 199,400 | $3,763 | 0.0% | $36.63 | — | Put | 98262P101 |
| — | VANECK VECTORS ETF TR | 179,500 | $3,761 | 0.0% | $21.35 | — | Call | 92189F403 |
| — | PIONEER NAT RES CO | 43,600 | $3,749 | 0.0% | $145.02 | — | Put | 723787107 |
| LPLA | LPL FINL HLDGS INC | 48,884 | $3,748 | 0.0% | $73.17 | +8.5% | COM | 50212V100 |
| THC | TENET HEALTHCARE CORP | 152,682 | $3,744 | 0.0% | $25.72 | -0.7% | COM NEW | 88033G407 |
| — | CDK GLOBAL INC | 85,823 | $3,742 | 0.0% | $56.84 | — | COM | 12508E101 |
| HSY | HERSHEY CO | 26,100 | $3,741 | 0.0% | $110.45 | +13.0% | Put | 427866108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 86,694 | $3,740 | 0.0% | $47.06 | -13.6% | SHS | G8060N102 |
| SMG | SCOTTS MIRACLE GRO CO | 24,361 | $3,725 | 0.0% | $84.01 | +49.6% | CL A | 810186106 |
| M | MACYS INC | 653,000 | $3,722 | 0.0% | $27.51 | -75.8% | Put | 55616P104 |
| LYFT | LYFT INC | 134,900 | $3,716 | 0.0% | $41.02 | -27.5% | Call | 55087P104 |
| BL | BLACKLINE INC | 41,448 | $3,715 | 0.0% | $54.96 | +52.7% | COM | 09239B109 |
| DHI | D R HORTON INC | 49,100 | $3,713 | 0.0% | $50.37 | +28.5% | Call | 23331A109 |
| THO | THOR INDS INC | 38,936 | $3,710 | 0.0% | $68.38 | +35.9% | COM | 885160101 |
| — | GW PHARMACEUTICALS PLC | 38,100 | $3,709 | 0.0% | $105.80 | — | Put | 36197T103 |
| GEN | NORTONLIFELOCK INC | 177,800 | $3,705 | 0.0% | $14.91 | +29.6% | Put | 668771108 |
| ADNT | ADIENT PLC | 213,441 | $3,699 | 0.0% | $21.50 | -19.0% | ORD SHS | G0084W101 |
| RY | ROYAL BK CDA | 52,800 | $3,696 | 0.0% | $75.96 | -5.4% | Put | 780087102 |
| IWV | ISHARES TR | 18,807 | $3,681 | 0.0% | $155.68 | — | RUSSELL 3000 ETF | 464287689 |
| VIRT | VIRTU FINL INC | 159,782 | $3,677 | 0.0% | $23.38 | +7.3% | CL A | 928254101 |
| — | ZILLOW GROUP INC | 1,898,000 | $3,676 | 0.0% | $1.69 | — | NOTE 2.000%12/0 | 98954MAB7 |
| FDLO | FIDELITY COVINGTON TRUST | 92,788 | $3,671 | 0.0% | $39.56 | — | LOW VOLITY ETF | 316092824 |
| WPP | WPP PLC NEW | 93,578 | $3,671 | 0.0% | $68.68 | — | ADR | 92937A102 |
| BHC | BAUSCH HEALTH COS INC | 236,300 | $3,662 | 0.0% | $23.85 | -27.8% | Call | 071734107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,200 | $3,655 | 0.0% | $121.82 | +2.6% | Call | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,600 | $3,651 | 0.0% | $62.85 | -4.6% | Call | 192446102 |
| BEKE | KE HLDGS INC | 59,513 | $3,648 | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 389,200 | $3,647 | 0.0% | $11.81 | -31.6% | Put | 42824C109 |
| — | ROYAL DUTCH SHELL PLC | 150,500 | $3,645 | 0.0% | $34.91 | — | Put | 780259107 |
| NICE | NICE LTD | 16,040 | $3,641 | 0.0% | $103.74 | — | SPONSORED ADR | 653656108 |
| MTN | VAIL RESORTS INC | 16,956 | $3,628 | 0.0% | $213.32 | -3.4% | COM | 91879Q109 |
| NMIH | NMI HLDGS INC | 203,728 | $3,626 | 0.0% | $18.01 | -9.4% | CL A | 629209305 |
| — | ZYNGA INC | 397,600 | $3,626 | 0.0% | $7.45 | — | Put | 98986T108 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,228 | $3,617 | 0.0% | $163.22 | — | VNG RUS1000GRW | 92206C680 |
| — | ROYAL DUTCH SHELL PLC | 149,200 | $3,614 | 0.0% | $34.91 | — | Call | 780259107 |
| CIEN | CIENA CORP | 90,900 | $3,608 | 0.0% | $41.18 | +27.8% | Call | 171779309 |
| — | CANADIAN PAC RY LTD | 11,900 | $3,608 | 0.0% | $209.93 | — | Call | 13645T100 |
| — | DIREXION SHS ETF TR | 238,180 | $3,604 | 0.0% | — | — | Call | 25460E133 |
| XHB | SPDR SER TR | 66,800 | $3,599 | 0.0% | $50.12 | — | Call | 78464A888 |
| QSR | RESTAURANT BRANDS INTL INC | 62,718 | $3,590 | 0.0% | $66.74 | -16.4% | COM | 76131D103 |
| — | VANECK VECTORS ETF TR | 171,109 | $3,585 | 0.0% | $21.35 | — | RUSSIA ETF | 92189F403 |
| CNQ | CANADIAN NAT RES LTD | 224,177 | $3,582 | 0.0% | $10.38 | -32.8% | COM | 136385101 |
| AVTR | AVANTOR INC | 159,243 | $3,581 | 0.0% | $17.79 | +16.9% | COM | 05352A100 |
| JBL | JABIL INC | 104,454 | $3,578 | 0.0% | $27.78 | +17.8% | COM | 466313103 |
| CMA | COMERICA INC | 93,500 | $3,577 | 0.0% | $40.44 | -26.4% | Put | 200340107 |
| — | APACHE CORP | 376,400 | $3,564 | 0.0% | $18.18 | — | Put | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,200 | $3,559 | 0.0% | $77.36 | +43.5% | Call | 00971T101 |
| — | WW INTL INC | 188,500 | $3,557 | 0.0% | $36.63 | — | Call | 98262P101 |
| BILL | BILL COM HLDGS INC | 35,406 | $3,551 | 0.0% | $85.92 | +5.9% | COM | 090043100 |
| TPR | TAPESTRY INC | 226,500 | $3,540 | 0.0% | $24.67 | -47.3% | Put | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 162,600 | $3,537 | 0.0% | $20.40 | -2.9% | Call | 552953101 |
| — | CREDIT SUISSE GROUP | 352,044 | $3,509 | 0.0% | $15.41 | — | SPONSORED ADR | 225401108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 37,026 | $3,508 | 0.0% | $64.97 | — | HLTH CARE ALPH | 33734X143 |
| HSBC | HSBC HLDGS PLC | 178,800 | $3,501 | 0.0% | $24.79 | — | Put | 404280406 |
| VTIP | VANGUARD MALVERN FDS | 68,604 | $3,500 | 0.0% | $48.66 | — | STRM INFPROIDX | 922020805 |
| PLUG | PLUG POWER INC | 260,700 | $3,496 | 0.0% | $3.04 | +263.1% | Call | 72919P202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,600 | $3,496 | 0.0% | $53.24 | -9.7% | Call | N53745100 |
| — | TATA MTRS LTD | 384,300 | $3,493 | 0.0% | $21.61 | — | Put | 876568502 |
| SNX | SYNNEX CORP | 24,920 | $3,491 | 0.0% | $50.00 | +17.8% | COM | 87162W100 |
| — | FAST ACQUISITION CORP | 350,000 | $3,490 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| KEY | KEYCORP | 292,500 | $3,490 | 0.0% | $11.11 | -15.5% | Put | 493267108 |
| — | LUMEN TECHNOLOGIES INC | 345,100 | $3,482 | 0.0% | $10.45 | — | Put | 156700106 |
| — | BOTTOMLINE TECH DEL INC | 82,537 | $3,480 | 0.0% | $49.74 | — | COM | 101388106 |
| ASHR | DBX ETF TR | 100,800 | $3,476 | 0.0% | $27.76 | — | Put | 233051879 |
| KBH | KB HOME | 90,500 | $3,475 | 0.0% | $24.44 | +31.1% | Call | 48666K109 |
| PAAS | PAN AMERN SILVER CORP | 108,200 | $3,468 | 0.0% | $19.40 | +77.2% | Call | 697900108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 22,044 | $3,467 | 0.0% | $129.14 | — | NY ARCA BIOTECH | 33733E203 |
| FFIV | F5 NETWORKS INC | 28,200 | $3,462 | 0.0% | $144.49 | -6.9% | Call | 315616102 |
| WING | WINGSTOP INC | 25,325 | $3,461 | 0.0% | $90.81 | +61.8% | COM | 974155103 |
| LNWO | SCIENTIFIC GAMES CORP | 99,100 | $3,460 | 0.0% | $19.02 | +12.6% | Put | 80874P109 |
| — | SLACK TECHNOLOGIES INC | 128,700 | $3,457 | 0.0% | $28.96 | — | Put | 83088V102 |
| CIEN | CIENA CORP | 87,000 | $3,453 | 0.0% | $41.18 | +27.8% | Put | 171779309 |
| TROW | PRICE T ROWE GROUP INC | 26,900 | $3,450 | 0.0% | $80.97 | +29.6% | Call | 74144T108 |
| APLE | APPLE HOSPITALITY REIT INC | 358,199 | $3,442 | 0.0% | $13.06 | — | COM NEW | 03784Y200 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,237 | $3,438 | 0.0% | $22.29 | +48.6% | COM | 405217100 |
| — | M D C HLDGS INC | 72,973 | $3,436 | 0.0% | $37.40 | — | COM | 552676108 |
| — | INTERDIGITAL INC | 3,328,000 | $3,429 | 0.0% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| FAS | DIREXION SHS ETF TR | 101,062 | $3,423 | 0.0% | $24.59 | — | DLY FIN BULL NEW | 25459Y694 |
| KR | KROGER CO | 100,800 | $3,418 | 0.0% | $25.41 | +21.2% | Put | 501044101 |
| PZZA | PAPA JOHNS INTL INC | 41,465 | $3,411 | 0.0% | $40.29 | +96.9% | COM | 698813102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,200 | $3,405 | 0.0% | $71.26 | — | Call | 03524A108 |
| TFX | TELEFLEX INCORPORATED | 10,000 | $3,404 | 0.0% | $294.97 | +21.4% | Call | 879369106 |
| — | SUNPOWER CORP | 271,800 | $3,400 | 0.0% | $11.57 | — | Call | 867652406 |
| O | REALTY INCOME CORP | 55,900 | $3,396 | 0.0% | $43.05 | +4.7% | Put | 756109104 |
| ARCC | ARES CAPITAL CORP | 243,000 | $3,390 | 0.0% | $8.70 | -1.7% | Put | 04010L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 97,331 | $3,387 | 0.0% | $30.73 | — | NASDAQ CYB ETF | 33734X846 |
| RODM | LATTICE STRATEGIES TR | 130,743 | $3,384 | 0.0% | $27.85 | — | HARTFORD MLT ETF | 518416102 |
| FQAL | FIDELITY COVINGTON TRUST | 86,496 | $3,379 | 0.0% | $39.07 | — | QLTY FCTOR ETF | 316092790 |
| QTWO | Q2 HLDGS INC | 36,983 | $3,375 | 0.0% | $83.55 | +11.7% | COM | 74736L109 |
| NSA | NATIONAL STORAGE AFFILIATES | 103,160 | $3,374 | 0.0% | $29.23 | — | COM SHS BEN IN | 637870106 |
| FVAL | FIDELITY COVINGTON TRUST | 94,575 | $3,369 | 0.0% | $35.62 | — | VLU FACTOR ETF | 316092782 |
| LOPE | GRAND CANYON ED INC | 42,029 | $3,360 | 0.0% | $99.21 | -8.8% | COM | 38526M106 |
| SLAB | SILICON LABORATORIES INC | 34,257 | $3,352 | 0.0% | $108.60 | -7.4% | COM | 826919102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 84,400 | $3,351 | 0.0% | $27.16 | — | Call | G5876H105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 69,598 | $3,351 | 0.0% | $40.73 | — | ROBO GLB ETF | 301505707 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,000 | $3,348 | 0.0% | $121.82 | +2.6% | Put | 053015103 |
| — | WPX ENERGY INC | 682,849 | $3,345 | 0.0% | $6.29 | — | COM | 98212B103 |
| — | LIBERTY MEDIA CORP DEL | 92,174 | $3,343 | 0.0% | $32.72 | — | COM SER C FRMLA | 531229854 |
| MORN | MORNINGSTAR INC | 20,805 | $3,342 | 0.0% | $132.15 | +19.5% | COM | 617700109 |
| QLYS | QUALYS INC | 34,073 | $3,339 | 0.0% | $84.81 | +26.1% | COM | 74758T303 |
| MTZ | MASTEC INC | 79,070 | $3,337 | 0.0% | $49.95 | -13.9% | COM | 576323109 |
| COR | AMERISOURCEBERGEN CORP | 34,400 | $3,334 | 0.0% | $69.52 | +25.6% | Call | 03073E105 |
| — | GW PHARMACEUTICALS PLC | 34,158 | $3,326 | 0.0% | $105.80 | — | ADS | 36197T103 |
| SAP | SAP SE | 21,300 | $3,319 | 0.0% | $132.30 | — | Call | 803054204 |
| — | CHURCHILL CAPITAL CORP IV | 331,034 | $3,317 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| AG | FIRST MAJESTIC SILVER CORP | 349,523 | $3,312 | 0.0% | $9.87 | +16.5% | COM | 32076V103 |
| NEOG | NEOGEN CORP | 42,309 | $3,311 | 0.0% | $33.77 | +13.3% | COM | 640491106 |
| FSMD | FIDELITY COVINGTON TRUST | 139,251 | $3,304 | 0.0% | $23.73 | — | SML MID FACTR | 316092527 |
| PSA | PUBLIC STORAGE | 14,800 | $3,297 | 0.0% | $157.58 | +2.9% | Put | 74460D109 |
| HWM | HOWMET AEROSPACE INC | 197,100 | $3,296 | 0.0% | $13.24 | +24.5% | Put | 443201108 |
| GSIE | GOLDMAN SACHS ETF TR | 117,006 | $3,294 | 0.0% | $29.23 | — | ACTIVEBETA INT | 381430107 |
| — | CERIDIAN HCM HLDG INC | 39,800 | $3,290 | 0.0% | $61.59 | +27.0% | COM | 15677J108 |
| M | MACYS INC | 575,886 | $3,283 | 0.0% | $27.51 | -75.8% | COM | 55616P104 |
| — | ROYAL DUTCH SHELL PLC | 130,400 | $3,282 | 0.0% | $62.06 | — | Call | 780259206 |
| — | KIRKLAND LAKE GOLD LTD | 67,300 | $3,275 | 0.0% | $38.11 | — | Put | 49741E100 |
| TPH | TRI POINTE GROUP INC | 180,521 | $3,275 | 0.0% | $13.50 | +25.3% | COM | 87265H109 |
| OLED | UNIVERSAL DISPLAY CORP | 18,100 | $3,271 | 0.0% | $144.81 | +12.6% | Call | 91347P105 |
| HSBC | HSBC HLDGS PLC | 166,800 | $3,266 | 0.0% | $24.79 | — | Call | 404280406 |
| ERIE | ERIE INDTY CO | 15,509 | $3,261 | 0.0% | $162.55 | +16.5% | CL A | 29530P102 |
| ED | CONSOLIDATED EDISON INC | 41,900 | $3,260 | 0.0% | $61.49 | -1.1% | Put | 209115104 |
| — | NORDSTROM INC | 273,500 | $3,260 | 0.0% | $27.16 | — | Put | 655664100 |
| BKF | ISHARES INC | 70,098 | $3,258 | 0.0% | $46.13 | — | MSCI BRIC INDX | 464286657 |
| EPR | EPR PPTYS | 118,448 | $3,257 | 0.0% | $51.89 | — | COM SH BEN INT | 26884U109 |
| MAN | MANPOWERGROUP INC | 44,372 | $3,255 | 0.0% | $86.92 | -17.3% | COM | 56418H100 |
| — | SHAW COMMUNICATIONS INC | 178,890 | $3,254 | 0.0% | $19.66 | — | CL B CONV | 82028K200 |
| — | AMARIN CORP PLC | 773,000 | $3,254 | 0.0% | $13.36 | — | Put | 023111206 |
| ITB | ISHARES TR | 57,400 | $3,252 | 0.0% | $56.39 | — | Call | 464288752 |
| TROW | PRICE T ROWE GROUP INC | 25,300 | $3,244 | 0.0% | $80.97 | +29.6% | Put | 74144T108 |
| — | CABOT MICROELECTRONICS CORP | 22,688 | $3,240 | 0.0% | $116.16 | — | COM | 12709P103 |
| USO | UNITED STS OIL FD LP | 114,509 | $3,239 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| ANGL | VANECK VECTORS ETF TR | 108,871 | $3,238 | 0.0% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| — | APTIV PLC | 35,300 | $3,236 | 0.0% | $83.55 | — | Call | G6095L109 |
| VMC | VULCAN MATLS CO | 23,800 | $3,226 | 0.0% | $118.39 | +1.6% | Put | 929160109 |
| BB | BLACKBERRY LTD | 705,100 | $3,225 | 0.0% | $6.63 | -26.9% | Put | 09228F103 |
| GMAB | GENMAB A/S | 88,062 | $3,224 | 0.0% | $32.03 | — | SPONSORED ADS | 372303206 |
| — | HANESBRANDS INC | 204,700 | $3,224 | 0.0% | $14.08 | — | Put | 410345102 |
| ALB | ALBEMARLE CORP | 36,100 | $3,223 | 0.0% | $70.64 | +17.5% | Put | 012653101 |
| HRB | BLOCK H & R INC | 197,800 | $3,222 | 0.0% | $17.49 | -30.7% | Put | 093671105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 237,167 | $3,219 | 0.0% | $16.45 | — | COM CL A | 720190206 |
| TRIP | TRIPADVISOR INC | 164,223 | $3,217 | 0.0% | $34.86 | -39.7% | COM | 896945201 |
| PPG | PPG INDS INC | 26,300 | $3,211 | 0.0% | $94.91 | +10.9% | Put | 693506107 |
| TXRH | TEXAS ROADHOUSE INC | 52,697 | $3,203 | 0.0% | $52.99 | +1.4% | COM | 882681109 |
| EVR | EVERCORE INC | 48,906 | $3,202 | 0.0% | $70.48 | -22.6% | CLASS A | 29977A105 |
| NUE | NUCOR CORP | 71,200 | $3,194 | 0.0% | $46.26 | -12.9% | Call | 670346105 |
| SSD | SIMPSON MANUFACTURING CO INC | 32,850 | $3,193 | 0.0% | $61.83 | +46.6% | COM | 829073105 |
| IRM | IRON MTN INC NEW | 119,100 | $3,191 | 0.0% | $21.29 | +4.3% | Put | 46284V101 |
| GT | GOODYEAR TIRE & RUBR CO | 416,029 | $3,191 | 0.0% | $17.82 | -48.0% | COM | 382550101 |
| CHGG | CHEGG INC | 44,600 | $3,186 | 0.0% | $42.14 | +74.7% | Call | 163092109 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,500 | $3,185 | 0.0% | $34.23 | +9.9% | Put | 039483102 |
| — | WEINGARTEN RLTY INVS | 187,630 | $3,182 | 0.0% | $22.28 | — | SH BEN INT | 948741103 |
| FANG | DIAMONDBACK ENERGY INC | 105,600 | $3,181 | 0.0% | $51.67 | -41.2% | Put | 25278X109 |
| ARMK | ARAMARK | 119,393 | $3,159 | 0.0% | $22.03 | -24.3% | COM | 03852U106 |
| GEL | GENESIS ENERGY L P | 701,211 | $3,155 | 0.0% | $11.81 | — | UNIT LTD PARTN | 371927104 |
| BLV | VANGUARD BD INDEX FDS | 28,203 | $3,154 | 0.0% | $100.88 | — | LONG TERM BOND | 921937793 |
| HCA | HCA HEALTHCARE INC | 25,300 | $3,154 | 0.0% | $109.72 | +7.8% | Put | 40412C101 |
| AMBA | AMBARELLA INC | 60,300 | $3,146 | 0.0% | $50.41 | -4.1% | Put | G037AX101 |
| GEN | NORTONLIFELOCK INC | 150,900 | $3,145 | 0.0% | $14.91 | +29.6% | Call | 668771108 |
| DVY | ISHARES TR | 38,540 | $3,143 | 0.0% | $73.06 | — | SELECT DIVID ETF | 464287168 |
| RIO | RIO TINTO PLC | 52,000 | $3,140 | 0.0% | $53.10 | — | Put | 767204100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,000 | $3,133 | 0.0% | $40.60 | -12.6% | Call | 416515104 |
| AAT | AMERICAN ASSETS TR INC | 129,874 | $3,129 | 0.0% | $38.04 | — | COM | 024013104 |
| MUR | MURPHY OIL CORP | 350,112 | $3,123 | 0.0% | $12.02 | -11.6% | COM | 626717102 |
| — | RETAIL OPPORTUNITY INVTS COR | 299,704 | $3,121 | 0.0% | $13.19 | — | COM | 76131N101 |
| VISN | COMMSCOPE HLDG CO INC | 346,748 | $3,120 | 0.0% | $10.23 | -7.9% | COM | 20337X109 |
| FEZ | SPDR INDEX SHS FDS | 85,700 | $3,115 | 0.0% | $32.64 | — | Put | 78463X202 |
| CTRE | CARETRUST REIT INC | 175,018 | $3,114 | 0.0% | $18.38 | — | COM | 14174T107 |
| ENPH | ENPHASE ENERGY INC | 37,650 | $3,109 | 0.0% | $22.00 | +204.4% | COM | 29355A107 |
| VREX | VAREX IMAGING CORP | 244,324 | $3,108 | 0.0% | $15.37 | -11.0% | COM | 92214X106 |
| LUV | SOUTHWEST AIRLS CO | 82,800 | $3,105 | 0.0% | $37.54 | -12.0% | Call | 844741108 |
| EPI | WISDOMTREE TR | 131,203 | $3,096 | 0.0% | $23.19 | — | INDIA ERNGS FD | 97717W422 |
| MAC | MACERICH CO | 455,922 | $3,095 | 0.0% | $18.57 | — | COM | 554382101 |
| EWW | ISHARES INC | 92,600 | $3,089 | 0.0% | $38.28 | — | Call | 464286822 |
| — | ROYAL DUTCH SHELL PLC | 122,603 | $3,085 | 0.0% | $62.06 | — | SPONS ADR A | 780259206 |
| UI | UBIQUITI INC | 18,500 | $3,083 | 0.0% | $142.43 | +23.8% | Put | 90353W103 |
| EPI | WISDOMTREE TR | 130,600 | $3,082 | 0.0% | $23.19 | — | Put | 97717W422 |
| ALK | ALASKA AIR GROUP INC | 84,100 | $3,081 | 0.0% | $57.28 | -34.6% | Put | 011659109 |
| — | NIKOLA CORP | 150,000 | $3,072 | 0.0% | $33.19 | — | Call | 654110105 |
| GLW | CORNING INC | 94,600 | $3,066 | 0.0% | $22.57 | +18.1% | Call | 219350105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,500 | $3,065 | 0.0% | $79.14 | — | Put | 647581107 |
| IYH | ISHARES TR | 13,489 | $3,065 | 0.0% | $181.27 | — | US HLTHCARE ETF | 464287762 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,300 | $3,052 | 0.0% | $53.24 | -9.7% | Put | N53745100 |
| BALL | BALL CORP | 36,700 | $3,051 | 0.0% | $64.88 | +11.1% | Call | 058498106 |
| CWH | CAMPING WORLD HLDGS INC | 102,000 | $3,035 | 0.0% | $12.30 | +98.8% | Put | 13462K109 |
| CME | CME GROUP INC | 18,100 | $3,028 | 0.0% | $139.54 | -2.4% | Call | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 38,900 | $3,026 | 0.0% | $61.49 | -1.1% | Call | 209115104 |
| — | MACQUARIE INFRASTRUCTURE COR | 112,375 | $3,022 | 0.0% | $33.40 | — | COM | 55608B105 |
| CHWY | CHEWY INC | 55,100 | $3,021 | 0.0% | $34.32 | +57.2% | Put | 16679L109 |
| NG | NOVAGOLD RES INC | 254,133 | $3,018 | 0.0% | $8.61 | +13.2% | COM NEW | 66987E206 |
| CSGS | CSG SYS INTL INC | 73,541 | $3,012 | 0.0% | $46.23 | -19.8% | COM | 126349109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 202,300 | $2,996 | 0.0% | $11.86 | -13.1% | Call | 02553E106 |
| LITE | LUMENTUM HLDGS INC | 39,863 | $2,994 | 0.0% | $70.49 | +17.6% | COM | 55024U109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,296,000 | $2,987 | 0.0% | $0.84 | — | NOTE 2.000%10/0 | 55608BAB1 |
| M | MACYS INC | 523,800 | $2,986 | 0.0% | $27.51 | -75.8% | Call | 55616P104 |
| PRKS | SEAWORLD ENTMT INC | 151,000 | $2,978 | 0.0% | $18.17 | +0.5% | Put | 81282V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,877 | $2,969 | 0.0% | $80.48 | — | CL A | 512816109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 373,967 | $2,969 | 0.0% | $10.74 | — | COM | 867892101 |
| NYT | NEW YORK TIMES CO | 69,300 | $2,965 | 0.0% | $31.91 | +30.2% | CL A | 650111107 |
| — | IAA INC | 56,906 | $2,964 | 0.0% | $40.00 | — | COM | 449253103 |
| CRSP | CRISPR THERAPEUTICS AG | 35,412 | $2,961 | 0.0% | $51.62 | +71.8% | NAMEN AKT | H17182108 |
| PRGO | PERRIGO CO PLC | 64,400 | $2,956 | 0.0% | $54.05 | -3.1% | Call | G97822103 |
| — | DISCOVER FINL SVCS | 51,100 | $2,953 | 0.0% | $59.51 | — | Call | 254709108 |
| AWI | ARMSTRONG WORLD INDS INC | 42,802 | $2,946 | 0.0% | $60.46 | +14.6% | COM | 04247X102 |
| KR | KROGER CO | 86,400 | $2,930 | 0.0% | $25.41 | +21.2% | Call | 501044101 |
| BPOP | POPULAR INC | 80,773 | $2,930 | 0.0% | $43.63 | -27.6% | COM NEW | 733174700 |
| JOYY | JOYY INC | 36,300 | $2,928 | 0.0% | $56.30 | — | Put | 46591M109 |
| IBP | INSTALLED BLDG PRODS INC | 28,741 | $2,924 | 0.0% | $47.74 | +65.5% | COM | 45780R101 |
| HUBS | HUBSPOT INC | 10,000 | $2,922 | 0.0% | $192.72 | +36.0% | Call | 443573100 |
| LOPE | GRAND CANYON ED INC | 36,500 | $2,918 | 0.0% | $99.21 | -8.8% | Put | 38526M106 |
| — | PIONEER NAT RES CO | 33,900 | $2,915 | 0.0% | $145.02 | — | Call | 723787107 |
| — | WORLD WRESTLING ENTMT INC | 72,000 | $2,914 | 0.0% | $40.37 | — | Call | 98156Q108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 73,200 | $2,907 | 0.0% | $27.16 | — | Put | G5876H105 |
| AZTA | BROOKS AUTOMATION INC NEW | 62,763 | $2,904 | 0.0% | $36.25 | +32.7% | COM | 114340102 |
| OC | OWENS CORNING NEW | 42,200 | $2,904 | 0.0% | $56.77 | +12.9% | Put | 690742101 |
| BAP | CREDICORP LTD | 23,423 | $2,904 | 0.0% | $143.03 | -17.5% | COM | G2519Y108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,881 | $2,903 | 0.0% | $53.61 | — | CAP STRENGTH ETF | 33733E104 |
| — | YAMANA GOLD INC | 511,600 | $2,900 | 0.0% | $2.95 | — | Put | 98462Y100 |
| OTEX | OPEN TEXT CORP | 68,832 | $2,899 | 0.0% | $34.37 | +10.1% | COM | 683715106 |
| BDN | BRANDYWINE RLTY TR | 280,040 | $2,896 | 0.0% | $11.80 | — | SH BEN INT NEW | 105368203 |
| NEAR | ISHARES U S ETF TR | 57,793 | $2,896 | 0.0% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 182,900 | $2,888 | 0.0% | $19.28 | — | Put | 293792107 |
| PAYX | PAYCHEX INC | 36,200 | $2,888 | 0.0% | $60.43 | +6.8% | Put | 704326107 |
| — | ENEL AMERICAS S A | 446,587 | $2,885 | 0.0% | $6.14 | — | SPONSORED ADR | 29274F104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,090 | $2,878 | 0.0% | $77.25 | +129.0% | COM | 450056106 |
| VTR | VENTAS INC | 68,500 | $2,874 | 0.0% | $35.66 | -7.4% | Put | 92276F100 |
| FOX | FOX CORP | 102,767 | $2,874 | 0.0% | $27.58 | -10.8% | CL B COM | 35137L204 |
| — | TIFFANY & CO NEW | 24,800 | $2,873 | 0.0% | $116.33 | — | Call | 886547108 |
| RGEN | REPLIGEN CORP | 19,472 | $2,873 | 0.0% | $108.18 | +32.1% | COM | 759916109 |
| OC | OWENS CORNING NEW | 41,700 | $2,869 | 0.0% | $56.77 | +12.9% | Call | 690742101 |
| DT | DYNATRACE INC | 69,863 | $2,866 | 0.0% | $32.61 | +25.6% | COM NEW | 268150109 |
| — | LIBERTY MEDIA CORP DEL | 2,632,000 | $2,864 | 0.0% | $1.09 | — | NOTE 1.375%10/1 | 531229AB8 |
| SMDV | PROSHARES TR | 60,755 | $2,864 | 0.0% | $54.55 | — | RUSS 2000 DIVD | 74347B698 |
| TW | TRADEWEB MKTS INC | 49,320 | $2,861 | 0.0% | $54.40 | +1.1% | CL A | 892672106 |
| — | HUDSON EXECUTIVE INVT CORP | 275,000 | $2,861 | 0.0% | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| RDWR | RADWARE LTD | 117,900 | $2,858 | 0.0% | $23.45 | +7.9% | ORD | M81873107 |
| BRKR | BRUKER CORP | 71,814 | $2,855 | 0.0% | $38.44 | +6.6% | COM | 116794108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,701 | $2,854 | 0.0% | $30.44 | +73.5% | COM | 00790R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,600 | $2,854 | 0.0% | $116.98 | +21.5% | Call | 02043Q107 |
| NWL | NEWELL BRANDS INC | 165,700 | $2,844 | 0.0% | $14.77 | -11.1% | Put | 651229106 |
| EOG | EOG RES INC | 79,000 | $2,839 | 0.0% | $56.35 | -38.2% | Put | 26875P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65,900 | $2,838 | 0.0% | $28.69 | +50.4% | Put | 04280A100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 256,606 | $2,835 | 0.0% | $15.99 | — | SHS | G45667105 |
| VOT | VANGUARD INDEX FDS | 15,714 | $2,830 | 0.0% | $120.34 | — | MCAP GR IDXVIP | 922908538 |
| AER | AERCAP HOLDINGS NV | 112,204 | $2,827 | 0.0% | $43.41 | -34.3% | SHS | N00985106 |
| IRM | IRON MTN INC NEW | 105,500 | $2,827 | 0.0% | $21.29 | +4.3% | Call | 46284V101 |
| IQ | IQIYI INC | 125,000 | $2,823 | 0.0% | $20.16 | — | Put | 46267X108 |
| IRBTQ | IROBOT CORP | 37,100 | $2,816 | 0.0% | $58.08 | +32.7% | Call | 462726100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 168,741 | $2,810 | 0.0% | $18.26 | — | ADR | 585464100 |
| QUAL | ISHARES TR | 27,048 | $2,806 | 0.0% | $97.37 | — | MSCI USA QLT FCT | 46432F339 |
| ELME | WASHINGTON REAL ESTATE INVT | 138,921 | $2,797 | 0.0% | $22.74 | — | SH BEN INT | 939653101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 152,494 | $2,794 | 0.0% | $18.16 | — | COM | 29670E107 |
| CAKE | CHEESECAKE FACTORY INC | 100,400 | $2,785 | 0.0% | $30.04 | -21.4% | Call | 163072101 |
| JLL | JONES LANG LASALLE INC | 29,037 | $2,777 | 0.0% | $124.50 | -19.1% | COM | 48020Q107 |
| — | MASONITE INTL CORP | 28,232 | $2,777 | 0.0% | $71.32 | — | COM | 575385109 |
| HOG | HARLEY DAVIDSON INC | 113,100 | $2,775 | 0.0% | $40.39 | -33.3% | Put | 412822108 |
| ESLT | ELBIT SYS LTD | 22,726 | $2,770 | 0.0% | $130.01 | -3.8% | ORD | M3760D101 |
| — | DIREXION SHS ETF TR | 50,000 | $2,767 | 0.0% | $42.26 | — | MSCI USA ESG | 25460G302 |
| TSN | TYSON FOODS INC | 46,500 | $2,766 | 0.0% | $63.68 | -17.7% | Call | 902494103 |
| CRUS | CIRRUS LOGIC INC | 40,987 | $2,764 | 0.0% | $61.34 | +2.1% | COM | 172755100 |
| PLCE | CHILDRENS PL INC | 97,100 | $2,753 | 0.0% | $41.45 | -33.8% | Put | 168905107 |
| STLD | STEEL DYNAMICS INC | 96,100 | $2,751 | 0.0% | $27.67 | -5.7% | Put | 858119100 |
| PHG | KONINKLIJKE PHILIPS N V | 58,214 | $2,745 | 0.0% | $44.10 | — | NY REG SH NEW | 500472303 |
| TECK | TECK RESOURCES LTD | 196,800 | $2,732 | 0.0% | $17.53 | -32.4% | Call | 878742204 |
| SGI | TEMPUR SEALY INTL INC | 30,600 | $2,729 | 0.0% | $20.07 | +3.0% | Call | 88023U101 |
| EQX | EQUINOX GOLD CORP | 234,067 | $2,725 | 0.0% | $8.95 | +34.5% | COM | 29446Y502 |
| BAB | INVESCO EXCH TRADED FD TR II | 81,695 | $2,725 | 0.0% | $32.41 | — | TAXABLE MUN BD | 46138G805 |
| — | INVITAE CORP | 62,700 | $2,718 | 0.0% | $15.62 | — | Put | 46185L103 |
| DDOG | DATADOG INC | 26,600 | $2,717 | 0.0% | $71.93 | +21.0% | Call | 23804L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 423,200 | $2,717 | 0.0% | $6.42 | -6.3% | Call | 185899101 |
| SNDR | SCHNEIDER NATIONAL INC | 109,804 | $2,715 | 0.0% | $21.58 | +19.6% | CL B | 80689H102 |
| PRKS | SEAWORLD ENTMT INC | 137,700 | $2,715 | 0.0% | $18.17 | +0.5% | Call | 81282V100 |
| IWS | ISHARES TR | 33,546 | $2,712 | 0.0% | $75.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | DIREXION SHS ETF TR | 50,000 | $2,711 | 0.0% | $42.14 | — | S&P 500 HI MIN | 25460G401 |
| THG | HANOVER INS GROUP INC | 29,078 | $2,710 | 0.0% | $96.86 | -9.8% | COM | 410867105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 62,900 | $2,708 | 0.0% | $28.69 | +50.4% | Call | 04280A100 |
| VDC | VANGUARD WORLD FDS | 16,579 | $2,708 | 0.0% | $134.73 | — | CONSUM STP ETF | 92204A207 |
| — | KAMAN CORP | 69,409 | $2,705 | 0.0% | $43.41 | — | COM | 483548103 |
| — | GLAXOSMITHKLINE PLC | 71,600 | $2,695 | 0.0% | $39.58 | — | Put | 37733W105 |
| PAAS | PAN AMERN SILVER CORP | 84,000 | $2,692 | 0.0% | $19.40 | +77.2% | Put | 697900108 |
| NTNX | NUTANIX INC | 121,300 | $2,690 | 0.0% | $44.14 | -48.2% | Put | 67059N108 |
| ON | ON SEMICONDUCTOR CORP | 123,900 | $2,687 | 0.0% | $20.03 | +6.0% | Call | 682189105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,385 | $2,687 | 0.0% | $108.22 | — | COM | 82669G104 |
| TER | TERADYNE INC | 33,800 | $2,686 | 0.0% | $53.03 | +56.5% | Call | 880770102 |
| — | APACHE CORP | 283,216 | $2,681 | 0.0% | $18.18 | — | COM | 037411105 |
| CRL | CHARLES RIV LABS INTL INC | 11,830 | $2,679 | 0.0% | $129.87 | +59.8% | COM | 159864107 |
| HUYA | HUYA INC | 111,880 | $2,679 | 0.0% | $24.47 | — | ADS REP SHS A | 44852D108 |
| BBD | BANCO BRADESCO S A | 780,810 | $2,678 | 0.0% | $4.11 | — | Put | 059460303 |
| LGIH | LGI HOMES INC | 23,052 | $2,678 | 0.0% | $67.60 | +63.6% | COM | 50187T106 |
| — | YAMANA GOLD INC | 472,300 | $2,677 | 0.0% | $2.95 | — | Call | 98462Y100 |
| GIB | CGI INC | 39,547 | $2,675 | 0.0% | $71.11 | -4.8% | CL A SUB VTG | 12532H104 |
| — | VONAGE HLDGS CORP | 261,363 | $2,673 | 0.0% | $9.06 | — | COM | 92886T201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 121,755 | $2,663 | 0.0% | $21.62 | — | COM SHS BEN INT | 456237106 |
| PII | POLARIS INC | 28,217 | $2,662 | 0.0% | $88.73 | +11.0% | COM | 731068102 |
| KMI | KINDER MORGAN INC DEL | 215,800 | $2,661 | 0.0% | $12.22 | -17.1% | Put | 49456B101 |
| — | DISH NETWORK CORPORATION | 91,400 | $2,653 | 0.0% | $32.99 | — | Put | 25470M109 |
| — | TALEND S A | 67,940 | $2,652 | 0.0% | $37.52 | — | ADS | 874224207 |
| AYI | ACUITY BRANDS INC | 25,912 | $2,651 | 0.0% | $127.07 | -20.4% | COM | 00508Y102 |
| PRGO | PERRIGO CO PLC | 57,600 | $2,645 | 0.0% | $54.05 | -3.1% | Put | G97822103 |
| — | CITRIX SYS INC | 19,200 | $2,644 | 0.0% | $107.57 | — | Put | 177376100 |
| SWBI | SMITH & WESSON BRANDS INC | 169,700 | $2,634 | 0.0% | $10.34 | +70.9% | Call | 831754106 |
| NUS | NU SKIN ENTERPRISES INC | 52,552 | $2,632 | 0.0% | $29.93 | +31.4% | CL A | 67018T105 |
| KRNT | KORNIT DIGITAL LTD | 40,559 | $2,631 | 0.0% | $39.52 | +45.1% | SHS | M6372Q113 |
| AER | AERCAP HOLDINGS NV | 104,400 | $2,630 | 0.0% | $43.41 | -34.3% | Put | N00985106 |
| DBX | DROPBOX INC | 136,300 | $2,625 | 0.0% | $21.82 | -4.6% | Put | 26210C104 |
| VTR | VENTAS INC | 62,500 | $2,622 | 0.0% | $35.66 | -7.4% | Call | 92276F100 |
| VRNS | VARONIS SYS INC | 22,684 | $2,618 | 0.0% | $23.14 | +61.1% | COM | 922280102 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 55,881 | $2,612 | 0.0% | $51.15 | — | DIV RTN EM EQT | 46641Q308 |
| YUMC | YUM CHINA HLDGS INC | 49,300 | $2,610 | 0.0% | $43.20 | +22.5% | Call | 98850P109 |
| AIR | AAR CORP | 138,764 | $2,609 | 0.0% | $28.35 | -32.8% | COM | 000361105 |
| IQ | IQIYI INC | 115,500 | $2,608 | 0.0% | $20.16 | — | Call | 46267X108 |
| PSX | PHILLIPS 66 | 50,300 | $2,608 | 0.0% | $63.26 | -22.4% | Put | 718546104 |
| LYFT | LYFT INC | 94,187 | $2,594 | 0.0% | $41.02 | -27.5% | CL A COM | 55087P104 |
| CHDN | CHURCHILL DOWNS INC | 15,814 | $2,591 | 0.0% | $55.74 | +36.4% | COM | 171484108 |
| CHH | CHOICE HOTELS INTL INC | 30,068 | $2,584 | 0.0% | $77.54 | +11.4% | COM | 169905106 |
| PAAS | PAN AMERN SILVER CORP | 80,610 | $2,584 | 0.0% | $19.40 | +77.2% | COM | 697900108 |
| CWH | CAMPING WORLD HLDGS INC | 86,800 | $2,582 | 0.0% | $12.30 | +98.8% | Call | 13462K109 |
| BWX | SPDR SER TR | 86,881 | $2,578 | 0.0% | $29.22 | — | BLOMBERG INTL TR | 78464A516 |
| SON | SONOCO PRODS CO | 50,470 | $2,577 | 0.0% | $42.78 | +1.9% | COM | 835495102 |
| RL | RALPH LAUREN CORP | 37,900 | $2,576 | 0.0% | $91.45 | -29.6% | Put | 751212101 |
| ERIC | ERICSSON | 235,480 | $2,564 | 0.0% | $9.00 | — | ADR B SEK 10 | 294821608 |
| — | UNITED STS NAT GAS FD LP | 224,700 | $2,564 | 0.0% | $16.76 | — | Call | 912318300 |
| PSA | PUBLIC STORAGE | 11,500 | $2,561 | 0.0% | $157.58 | +2.9% | Call | 74460D109 |
| GRMN | GARMIN LTD | 27,000 | $2,561 | 0.0% | $62.37 | +42.4% | Put | H2906T109 |
| ANF | ABERCROMBIE & FITCH CO | 183,746 | $2,560 | 0.0% | $14.44 | -19.1% | CL A | 002896207 |
| IGM | ISHARES TR | 8,278 | $2,558 | 0.0% | $204.23 | — | EXPND TEC SC ETF | 464287549 |
| FANG | DIAMONDBACK ENERGY INC | 84,800 | $2,555 | 0.0% | $51.67 | -41.2% | Call | 25278X109 |
| ALRM | ALARM COM HLDGS INC | 46,170 | $2,551 | 0.0% | $53.45 | +15.7% | COM | 011642105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 192,400 | $2,549 | 0.0% | $12.93 | — | Put | 03938L203 |
| JNK | SPDR SER TR | 24,381 | $2,542 | 0.0% | $108.05 | — | Call | 78468R622 |
| BIP | BROOKFIELD INFRAST PARTNERS | 53,367 | $2,541 | 0.0% | $40.90 | — | LP INT UNIT | G16252101 |
| TAL | TAL EDUCATION GROUP | 33,400 | $2,540 | 0.0% | $47.28 | — | Call | 874080104 |
| LTC | LTC PPTYS INC | 72,800 | $2,538 | 0.0% | $39.98 | — | COM | 502175102 |
| RGLD | ROYAL GOLD INC | 21,100 | $2,536 | 0.0% | $99.99 | +31.3% | Put | 780287108 |
| AMN | AMN HEALTHCARE SVCS INC | 43,363 | $2,535 | 0.0% | $54.46 | -3.3% | COM | 001744101 |
| LNWO | SCIENTIFIC GAMES CORP | 72,600 | $2,534 | 0.0% | $19.02 | +12.6% | Call | 80874P109 |
| SFIX | STITCH FIX INC | 93,400 | $2,534 | 0.0% | $20.65 | +24.4% | Put | 860897107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,297 | $2,533 | 0.0% | $82.67 | -4.7% | COM | 808625107 |
| — | COUPA SOFTWARE INC | 1,389,000 | $2,531 | 0.0% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| AG | FIRST MAJESTIC SILVER CORP | 267,000 | $2,531 | 0.0% | $9.87 | +16.5% | Put | 32076V103 |
| CMF | ISHARES TR | 40,518 | $2,528 | 0.0% | $65.90 | — | CALIF MUN BD ETF | 464288356 |
| PLNT | PLANET FITNESS INC | 40,921 | $2,522 | 0.0% | $65.87 | -12.7% | CL A | 72703H101 |
| MRNA | MODERNA INC | 35,600 | $2,519 | 0.0% | $40.69 | +71.3% | Call | 60770K107 |
| — | LIBERTY MEDIA CORP DEL | 75,915 | $2,518 | 0.0% | $36.63 | — | COM A SIRIUSXM | 531229409 |
| CAR | AVIS BUDGET GROUP | 95,627 | $2,517 | 0.0% | $31.02 | -7.8% | COM | 053774105 |
| IVZ | INVESCO LTD | 220,100 | $2,512 | 0.0% | $12.86 | -34.2% | Call | G491BT108 |
| — | APTIV PLC | 27,300 | $2,503 | 0.0% | $83.55 | — | Put | G6095L109 |
| PSX | PHILLIPS 66 | 48,200 | $2,499 | 0.0% | $63.26 | -22.4% | Call | 718546104 |
| — | MONMOUTH REAL ESTATE INVT CO | 180,208 | $2,496 | 0.0% | $14.26 | — | CL A | 609720107 |
| SIG | SIGNET JEWELERS LIMITED | 133,433 | $2,495 | 0.0% | $18.19 | -24.3% | SHS | G81276100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 72,900 | $2,493 | 0.0% | $44.49 | — | Call | 559080106 |
| BTI | BRITISH AMERN TOB PLC | 68,951 | $2,492 | 0.0% | $46.87 | — | SPONSORED ADR | 110448107 |
| WMB | WILLIAMS COS INC | 126,700 | $2,490 | 0.0% | $16.89 | -8.8% | Call | 969457100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,000 | $2,490 | 0.0% | $108.22 | — | Put | 82669G104 |
| IJT | ISHARES TR | 14,087 | $2,486 | 0.0% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| BGS | B & G FOODS INC NEW | 89,400 | $2,483 | 0.0% | $14.45 | +19.3% | Put | 05508R106 |
| RIO | RIO TINTO PLC | 41,100 | $2,482 | 0.0% | $53.10 | — | Call | 767204100 |
| — | PREMIER INC | 75,437 | $2,477 | 0.0% | $34.68 | — | CL A | 74051N102 |
| INGR | INGREDION INC | 32,734 | $2,477 | 0.0% | $95.38 | -14.9% | COM | 457187102 |
| — | PARAMOUNT GROUP INC | 349,726 | $2,476 | 0.0% | $9.51 | — | COM | 69924R108 |
| OKE | ONEOK INC NEW | 95,300 | $2,476 | 0.0% | $38.48 | -48.2% | Call | 682680103 |
| VOD | VODAFONE GROUP PLC NEW | 184,354 | $2,475 | 0.0% | $19.26 | — | SPONSORED ADR | 92857W308 |
| TT | TRANE TECHNOLOGIES PLC | 20,400 | $2,474 | 0.0% | $96.16 | +8.9% | Call | G8994E103 |
| — | NEVRO CORP | 17,732 | $2,470 | 0.0% | $91.99 | — | COM | 64157F103 |
| HAS | HASBRO INC | 29,700 | $2,457 | 0.0% | $72.16 | -13.1% | Put | 418056107 |
| FIS | FIDELITY NATL INFORMATION SV | 16,672 | $2,454 | 0.0% | $107.55 | +19.8% | Call | 31620M106 |
| WTM | WHITE MTNS INS GROUP LTD | 3,149 | $2,454 | 0.0% | $907.63 | -4.7% | COM | G9618E107 |
| KMPR | KEMPER CORP | 36,632 | $2,449 | 0.0% | $70.71 | +7.4% | COM | 488401100 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,182 | $2,444 | 0.0% | $73.01 | +4.2% | CL A | 65336K103 |
| POR | PORTLAND GEN ELEC CO | 68,802 | $2,443 | 0.0% | $35.65 | -10.6% | COM NEW | 736508847 |
| RRX | REGAL BELOIT CORP | 25,970 | $2,438 | 0.0% | $76.43 | +24.0% | COM | 758750103 |
| AXSM | AXSOME THERAPEUTICS INC | 34,200 | $2,437 | 0.0% | $75.36 | +3.4% | Put | 05464T104 |
| ALB | ALBEMARLE CORP | 27,200 | $2,428 | 0.0% | $70.64 | +17.5% | Call | 012653101 |
| EPI | WISDOMTREE TR | 102,800 | $2,426 | 0.0% | $23.19 | — | Call | 97717W422 |
| KLAC | KLA CORP | 12,500 | $2,422 | 0.0% | $134.59 | +38.3% | Put | 482480100 |
| BALL | BALL CORP | 29,100 | $2,419 | 0.0% | $64.88 | +11.1% | Put | 058498106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 476,588 | $2,417 | 0.0% | $6.32 | — | COM | 252784301 |
| AA | ALCOA CORP | 207,700 | $2,416 | 0.0% | $24.92 | -48.5% | Put | 013872106 |
| PII | POLARIS INC | 25,600 | $2,415 | 0.0% | $88.73 | +11.0% | Put | 731068102 |
| RH | RH | 6,300 | $2,411 | 0.0% | $161.43 | +95.4% | Put | 74967X103 |
| EXP | EAGLE MATLS INC | 27,918 | $2,410 | 0.0% | $79.90 | -1.6% | COM | 26969P108 |
| — | ZENDESK INC | 23,400 | $2,408 | 0.0% | $85.54 | — | Call | 98936J101 |
| EMB | ISHARES TR | 21,700 | $2,406 | 0.0% | $110.53 | — | Call | 464288281 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50,481 | $2,406 | 0.0% | $38.80 | +19.7% | COM | 70959W103 |
| — | SKECHERS U S A INC | 79,311 | $2,397 | 0.0% | $24.85 | — | CL A | 830566105 |
| — | AARONS INC | 42,200 | $2,391 | 0.0% | $49.52 | — | Call | 002535300 |
| — | EATON VANCE TAX-MANAGED GLOB | 324,720 | $2,390 | 0.0% | $8.70 | — | COM | 27829F108 |
| — | DRAFTKINGS INC | 40,600 | $2,389 | 0.0% | $41.51 | — | Call | 26142R104 |
| HUN | HUNTSMAN CORP | 107,197 | $2,382 | 0.0% | $22.65 | -9.1% | COM | 447011107 |
| — | ASPEN TECHNOLOGY INC | 18,815 | $2,381 | 0.0% | $118.56 | — | COM | 045327103 |
| SCHD | SCHWAB STRATEGIC TR | 43,021 | $2,379 | 0.0% | $44.63 | — | US DIVIDEND EQ | 808524797 |
| KW | KENNEDY-WILSON HOLDINGS INC | 163,546 | $2,375 | 0.0% | $17.31 | -14.1% | COM | 489398107 |
| — | CERNER CORP | 32,800 | $2,371 | 0.0% | $69.97 | — | Put | 156782104 |
| AA | ALCOA CORP | 203,800 | $2,370 | 0.0% | $24.92 | -48.5% | Call | 013872106 |
| QSR | RESTAURANT BRANDS INTL INC | 41,300 | $2,365 | 0.0% | $66.74 | -16.4% | Call | 76131D103 |
| JOYY | JOYY INC | 29,300 | $2,364 | 0.0% | $56.30 | — | Call | 46591M109 |
| — | ARENA PHARMACEUTICALS INC | 31,600 | $2,363 | 0.0% | $49.64 | — | Call | 040047607 |
| — | REDFIN CORP | 47,321 | $2,363 | 0.0% | $23.59 | — | COM | 75737F108 |
| MAT | MATTEL INC | 201,900 | $2,362 | 0.0% | $14.15 | -21.5% | Call | 577081102 |
| — | GRANITE REAL ESTATE INVT TR | 40,755 | $2,358 | 0.0% | $52.72 | — | UNIT 99/99/9999 | 387437114 |
| — | MYOKARDIA INC | 17,286 | $2,357 | 0.0% | $60.05 | — | COM | 62857M105 |
| THO | THOR INDS INC | 24,700 | $2,353 | 0.0% | $68.38 | +35.9% | Put | 885160101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,975 | $2,350 | 0.0% | $38.44 | +12.3% | COM | 004225108 |
| LADR | LADDER CAP CORP | 330,004 | $2,349 | 0.0% | $8.23 | — | CL A | 505743104 |
| STM | STMICROELECTRONICS N V | 76,391 | $2,345 | 0.0% | $23.02 | — | NY REGISTRY | 861012102 |
| — | RETAIL PPTYS AMER INC | 403,458 | $2,344 | 0.0% | $8.56 | — | CL A | 76131V202 |
| AM | ANTERO MIDSTREAM CORP | 435,805 | $2,340 | 0.0% | $4.01 | -5.1% | COM | 03676B102 |
| — | GW PHARMACEUTICALS PLC | 24,000 | $2,336 | 0.0% | $105.80 | — | Call | 36197T103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 178,838 | $2,336 | 0.0% | $13.20 | — | UNIT | 46138B103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,868 | $2,329 | 0.0% | $59.80 | -19.0% | COM | 29251M106 |
| MDU | MDU RES GROUP INC | 103,355 | $2,325 | 0.0% | $7.30 | +0.4% | COM | 552690109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 561,184 | $2,324 | 0.0% | $6.40 | — | COM UNIT RP IN | 292480100 |
| — | STAMPS COM INC | 9,646 | $2,324 | 0.0% | $131.04 | — | COM NEW | 852857200 |
| — | HORIZON THERAPEUTICS PUB L | 29,900 | $2,323 | 0.0% | $48.16 | — | Put | G46188101 |
| — | MOBILE TELESYSTEMS PJSC | 266,094 | $2,322 | 0.0% | $9.53 | — | SPONSORED ADR | 607409109 |
| PODD | INSULET CORP | 9,800 | $2,319 | 0.0% | $150.08 | +40.3% | Put | 45784P101 |
| — | CHENIERE ENERGY INC | 3,242,000 | $2,319 | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | EATON VANCE CORP | 60,716 | $2,316 | 0.0% | $40.73 | — | COM NON VTG | 278265103 |
| — | CONTINENTAL RES INC | 188,400 | $2,314 | 0.0% | $19.85 | — | Put | 212015101 |
| SVC | SERVICE PPTYS TR | 290,821 | $2,311 | 0.0% | $15.37 | — | COM SH BEN INT | 81761L102 |
| RITM | NEW RESIDENTIAL INVT CORP | 290,353 | $2,308 | 0.0% | $11.22 | — | COM NEW | 64828T201 |
| — | SLACK TECHNOLOGIES INC | 85,900 | $2,307 | 0.0% | $28.96 | — | Call | 83088V102 |
| NVO | NOVO-NORDISK A S | 33,200 | $2,305 | 0.0% | $55.57 | — | Put | 670100205 |
| — | EASTERLY GOVT PPTYS INC | 102,868 | $2,305 | 0.0% | $21.89 | — | COM | 27616P103 |
| TT | TRANE TECHNOLOGIES PLC | 19,000 | $2,304 | 0.0% | $96.16 | +8.9% | Put | G8994E103 |
| CRSP | CRISPR THERAPEUTICS AG | 27,500 | $2,300 | 0.0% | $51.62 | +71.8% | Call | H17182108 |
| POST | POST HLDGS INC | 26,733 | $2,299 | 0.0% | $62.19 | -8.2% | COM | 737446104 |
| CSL | CARLISLE COS INC | 18,779 | $2,298 | 0.0% | $122.95 | -6.3% | COM | 142339100 |
| — | CLOUDERA INC | 210,644 | $2,294 | 0.0% | $9.16 | — | COM | 18914U100 |
| ASHR | DBX ETF TR | 66,500 | $2,293 | 0.0% | $27.76 | — | Call | 233051879 |
| ANF | ABERCROMBIE & FITCH CO | 164,600 | $2,293 | 0.0% | $14.44 | -19.1% | Put | 002896207 |
| — | ADVERUM BIOTECHNOLOGIES INC | 222,628 | $2,293 | 0.0% | $19.07 | — | COM | 00773U108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,637 | $2,290 | 0.0% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| — | DIREXION SHS ETF TR | 151,200 | $2,288 | 0.0% | — | — | Put | 25460E133 |
| HEDJ | WISDOMTREE TR | 36,950 | $2,282 | 0.0% | $61.12 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ATARA BIOTHERAPEUTICS INC | 175,371 | $2,273 | 0.0% | $16.71 | — | COM | 046513107 |
| WMB | WILLIAMS COS INC | 115,600 | $2,272 | 0.0% | $16.89 | -8.8% | Put | 969457100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 566,773 | $2,272 | 0.0% | $5.68 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 1,225,939 | $2,269 | 0.0% | $4.19 | — | ADR | 05964H105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 56,851 | $2,268 | 0.0% | $43.81 | — | COM | 81761R109 |
| FITB | FIFTH THIRD BANCORP | 106,200 | $2,264 | 0.0% | $18.84 | -13.2% | Put | 316773100 |
| OMF | ONEMAIN HLDGS INC | 72,311 | $2,260 | 0.0% | $35.25 | -19.2% | COM | 68268W103 |
| — | ENSTAR GROUP LIMITED | 13,961 | $2,255 | 0.0% | $184.13 | — | SHS | G3075P101 |
| — | LIGHTSPEED POS INC | 70,614 | $2,255 | 0.0% | $31.93 | — | SUB VTG SHS | 53227R106 |
| CCK | CROWN HLDGS INC | 29,200 | $2,244 | 0.0% | $45.67 | +52.2% | Call | 228368106 |
| MHO | M/I HOMES INC | 48,655 | $2,240 | 0.0% | $28.57 | +45.5% | COM | 55305B101 |
| ARI | APOLLO COML REAL EST FIN INC | 248,702 | $2,240 | 0.0% | $11.84 | — | COM | 03762U105 |
| — | BUNGE LIMITED | 49,000 | $2,239 | 0.0% | $62.95 | — | Call | G16962105 |
| DKS | DICKS SPORTING GOODS INC | 38,680 | $2,238 | 0.0% | $31.28 | +32.6% | COM | 253393102 |
| VBR | VANGUARD INDEX FDS | 20,204 | $2,235 | 0.0% | $128.09 | — | SM CP VAL ETF | 922908611 |
| FLR | FLUOR CORP NEW | 253,500 | $2,233 | 0.0% | $25.48 | -58.7% | Put | 343412102 |
| — | AMARIN CORP PLC | 530,060 | $2,232 | 0.0% | $13.36 | — | SPONS ADR NEW | 023111206 |
| CAG | CONAGRA BRANDS INC | 62,500 | $2,232 | 0.0% | $23.97 | +20.8% | Put | 205887102 |
| DKS | DICKS SPORTING GOODS INC | 38,500 | $2,228 | 0.0% | $31.28 | +32.6% | Put | 253393102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,004 | $2,223 | 0.0% | $10.79 | +12.0% | COM CL A | 45841N107 |
| JEF | JEFFERIES FINL GROUP INC | 123,437 | $2,221 | 0.0% | $14.16 | -2.2% | COM | 47233W109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,707 | $2,220 | 0.0% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| GRMN | GARMIN LTD | 23,400 | $2,220 | 0.0% | $62.37 | +42.4% | Call | H2906T109 |
| STNE | STONECO LTD | 41,900 | $2,216 | 0.0% | $39.13 | — | Put | G85158106 |
| TKR | TIMKEN CO | 40,715 | $2,207 | 0.0% | $41.89 | +23.2% | COM | 887389104 |
| SPDN | DIREXION SHS ETF TR | 105,996 | $2,206 | 0.0% | $22.85 | — | DLY S&P500 BR 1X | 25460E869 |
| ET | ENERGY TRANSFER LP | 405,792 | $2,199 | 0.0% | $10.86 | — | Put | 29273V100 |
| SY | SO YOUNG INTERNATIONAL INC | 175,968 | $2,198 | 0.0% | $12.01 | — | SPONSORED ADS | 83356Q108 |
| — | TWILIO INC | 632,000 | $2,198 | 0.0% | $3.10 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | PALO ALTO NETWORKS INC | 1,949,000 | $2,197 | 0.0% | $0.99 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 41,928 | $2,197 | 0.0% | $40.00 | — | PARTNERSHIP UNIT | G16258108 |
| VV | VANGUARD INDEX FDS | 14,010 | $2,192 | 0.0% | $106.57 | — | LARGE CAP ETF | 922908637 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,654 | $2,188 | 0.0% | $118.07 | -7.1% | COM | 91307C102 |
| DDOG | DATADOG INC | 21,400 | $2,186 | 0.0% | $71.93 | +21.0% | Put | 23804L103 |
| — | NUANCE COMMUNICATIONS INC | 65,800 | $2,184 | 0.0% | $17.16 | — | Put | 67020Y100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,300 | $2,182 | 0.0% | $139.94 | -11.4% | Call | G50871105 |
| — | INOVIO PHARMACEUTICALS INC | 188,100 | $2,182 | 0.0% | $18.81 | — | Call | 45773H201 |
| XLC | SELECT SECTOR SPDR TR | 36,689 | $2,180 | 0.0% | $53.09 | — | COMMUNICATION | 81369Y852 |
| GWW | GRAINGER W W INC | 6,100 | $2,176 | 0.0% | $237.23 | +36.7% | Call | 384802104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,667 | $2,176 | 0.0% | $102.08 | — | FTSE SMCAP ETF | 922042718 |
| — | INTERCEPT PHARMACEUTICALS IN | 52,400 | $2,173 | 0.0% | $63.78 | — | Put | 45845P108 |
| — | RITE AID CORP | 228,500 | $2,168 | 0.0% | $10.42 | — | Call | 767754872 |
| GNW | GENWORTH FINL INC | 646,800 | $2,167 | 0.0% | $3.61 | -26.2% | Put | 37247D106 |
| CAKE | CHEESECAKE FACTORY INC | 78,000 | $2,164 | 0.0% | $30.04 | -21.4% | Put | 163072101 |
| GNL | GLOBAL NET LEASE INC | 136,154 | $2,164 | 0.0% | $18.69 | — | COM NEW | 379378201 |
| IVZ | INVESCO LTD | 189,200 | $2,159 | 0.0% | $12.86 | -34.2% | Put | G491BT108 |
| — | CLOUDERA INC | 198,300 | $2,159 | 0.0% | $9.16 | — | Put | 18914U100 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 198,994 | $2,157 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | COHERENT INC | 19,438 | $2,156 | 0.0% | $128.24 | — | COM | 192479103 |
| UFPI | UFP INDUSTRIES INC | 38,119 | $2,154 | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| SNOW | SNOWFLAKE INC | 8,574 | $2,153 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| UUP | INVESCO DB US DLR INDEX TR | 84,900 | $2,152 | 0.0% | $26.77 | — | Call | 46141D203 |
| — | FITBIT INC | 308,900 | $2,150 | 0.0% | $6.47 | — | Call | 33812L102 |
| IXN | ISHARES TR | 8,141 | $2,147 | 0.0% | $115.33 | — | GLOBAL TECH ETF | 464287291 |
| NRG | NRG ENERGY INC | 69,800 | $2,146 | 0.0% | $30.28 | -6.9% | Call | 629377508 |
| VFC | V F CORP | 30,500 | $2,143 | 0.0% | $73.31 | -11.9% | Put | 918204108 |
| TER | TERADYNE INC | 26,900 | $2,137 | 0.0% | $53.03 | +56.5% | Put | 880770102 |
| AQN | ALGONQUIN PWR UTILS CORP | 147,621 | $2,137 | 0.0% | $6.91 | +50.3% | COM | 015857105 |
| YETI | YETI HLDGS INC | 47,000 | $2,130 | 0.0% | $28.43 | +66.8% | Put | 98585X104 |
| SCI | SERVICE CORP INTL | 50,437 | $2,128 | 0.0% | $42.94 | -0.7% | COM | 817565104 |
| — | IAC INTERACTIVECORP NEW | 17,700 | $2,120 | 0.0% | $119.78 | — | Put | 44891N109 |
| — | CONTINENTAL RES INC | 172,070 | $2,112 | 0.0% | $19.85 | — | COM | 212015101 |
| — | SPLUNK INC | 1,515,000 | $2,106 | 0.0% | $1.40 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,000 | $2,106 | 0.0% | $90.66 | -7.6% | Put | 12503M108 |
| PVH | PVH CORPORATION | 35,300 | $2,105 | 0.0% | $68.23 | -20.0% | Call | 693656100 |
| — | R1 RCM INC | 122,729 | $2,105 | 0.0% | $7.69 | — | COM | 749397105 |
| TPR | TAPESTRY INC | 134,500 | $2,102 | 0.0% | $24.67 | -47.3% | Call | 876030107 |
| — | SKECHERS U S A INC | 69,500 | $2,100 | 0.0% | $24.85 | — | Call | 830566105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,698 | $2,098 | 0.0% | $91.07 | -23.4% | COM | 008252108 |
| — | SEAGATE TECHNOLOGY PLC | 42,500 | $2,094 | 0.0% | $51.96 | — | Call | G7945M107 |
| GRPN | GROUPON INC | 102,590 | $2,093 | 0.0% | $22.25 | +4.8% | Put | 399473206 |
| — | SOUTH MTN MERGER CORP | 200,000 | $2,090 | 0.0% | $9.72 | — | COM CL A | 838884104 |
| STWD | STARWOOD PPTY TR INC | 138,504 | $2,090 | 0.0% | $22.73 | — | COM | 85571B105 |
| BXP | BOSTON PROPERTIES INC | 26,000 | $2,088 | 0.0% | $74.74 | -11.4% | Call | 101121101 |
| BXP | BOSTON PROPERTIES INC | 26,000 | $2,088 | 0.0% | $74.74 | -11.4% | Put | 101121101 |
| — | 51JOB INC | 26,755 | $2,087 | 0.0% | $69.63 | — | SPONSORED ADS | 316827104 |
| IEF | ISHARES TR | 17,100 | $2,083 | 0.0% | $118.01 | — | Put | 464287440 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,450 | $2,081 | 0.0% | $31.54 | — | UNIT LTD LP | G16234109 |
| TRV | TRAVELERS COMPANIES INC | 19,200 | $2,077 | 0.0% | $103.47 | -1.0% | Call | 89417E109 |
| IX | ORIX CORP | 33,192 | $2,077 | 0.0% | $77.86 | — | SPONSORED ADR | 686330101 |
| — | CHURCHILL CAP CORP II | 196,599 | $2,074 | 0.0% | $10.19 | — | CL A | 17143G106 |
| NTCT | NETSCOUT SYS INC | 94,937 | $2,073 | 0.0% | $24.57 | -1.7% | COM | 64115T104 |
| — | BROOKFIELD PROPERTY PARTRS L | 172,700 | $2,073 | 0.0% | $12.99 | — | Put | G16249107 |
| MSTR | MICROSTRATEGY INC | 13,761 | $2,072 | 0.0% | $13.50 | +0.2% | CL A NEW | 594972408 |
| NOK | NOKIA CORP | 529,300 | $2,070 | 0.0% | $4.11 | — | Put | 654902204 |
| — | MANTECH INTL CORP | 30,040 | $2,069 | 0.0% | $63.57 | — | CL A | 564563104 |
| RING | ISHARES INC | 63,214 | $2,064 | 0.0% | $17.60 | — | MSCI GBL GOLD MN | 46434G855 |
| — | VERINT SYS INC | 42,655 | $2,055 | 0.0% | $48.24 | — | COM | 92343X100 |
| AXTA | AXALTA COATING SYS LTD | 92,600 | $2,053 | 0.0% | $27.84 | -16.8% | Put | G0750C108 |
| — | CHIMERA INVT CORP | 250,000 | $2,050 | 0.0% | $17.83 | — | Call | 16934Q208 |
| CBSH | COMMERCE BANCSHARES INC | 36,257 | $2,042 | 0.0% | $41.95 | -2.1% | COM | 200525103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 94,684 | $2,038 | 0.0% | $25.30 | -7.8% | COM | 421906108 |
| PMT | PENNYMAC MTG INVT TR | 126,566 | $2,034 | 0.0% | $15.44 | — | COM | 70931T103 |
| MOS | MOSAIC CO NEW | 111,200 | $2,032 | 0.0% | $18.62 | -21.6% | Put | 61945C103 |
| SAM | BOSTON BEER INC | 2,300 | $2,032 | 0.0% | $294.97 | +167.8% | Put | 100557107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 48,037 | $2,031 | 0.0% | $22.91 | +25.6% | COM | 41068X100 |
| EEFT | EURONET WORLDWIDE INC | 22,260 | $2,028 | 0.0% | $114.95 | -15.1% | COM | 298736109 |
| POWI | POWER INTEGRATIONS INC | 36,531 | $2,024 | 0.0% | $40.21 | +35.3% | COM | 739276103 |
| — | ZENDESK INC | 19,600 | $2,017 | 0.0% | $85.54 | — | Put | 98936J101 |
| — | DISH NETWORK CORPORATION | 69,400 | $2,015 | 0.0% | $32.99 | — | Call | 25470M109 |
| EWJ | ISHARES INC | 34,100 | $2,014 | 0.0% | $56.18 | — | Call | 46434G822 |
| PINS | PINTEREST INC | 48,500 | $2,013 | 0.0% | $27.69 | +17.8% | Call | 72352L106 |
| — | COLONY CAP INC NEW | 736,998 | $2,012 | 0.0% | $4.19 | — | CL A COM | 19626G108 |
| CAH | CARDINAL HEALTH INC | 42,800 | $2,009 | 0.0% | $42.87 | +4.1% | Call | 14149Y108 |
| — | YAMANA GOLD INC | 354,258 | $2,007 | 0.0% | $2.95 | — | COM | 98462Y100 |
| YUMC | YUM CHINA HLDGS INC | 37,900 | $2,007 | 0.0% | $43.20 | +22.5% | Put | 98850P109 |
| — | HERITAGE INS HLDGS INC | 2,000,000 | $2,005 | 0.0% | $1.17 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,520 | $2,004 | 0.0% | $138.28 | — | SMLLCP 600 IDX | 921932828 |
| BYND | BEYOND MEAT INC | 12,039 | $2,000 | 0.0% | $97.18 | +39.4% | COM | 08862E109 |
| AL | AIR LEASE CORP | 67,906 | $1,997 | 0.0% | $26.64 | +0.5% | CL A | 00912X302 |
| — | NEKTAR THERAPEUTICS | 120,320 | $1,996 | 0.0% | $27.75 | — | COM | 640268108 |
| — | AARONS INC | 35,244 | $1,996 | 0.0% | $49.52 | — | COM PAR $0.50 | 002535300 |
| WSM | WILLIAMS SONOMA INC | 22,035 | $1,993 | 0.0% | $25.16 | +59.5% | COM | 969904101 |
| GRPN | GROUPON INC | 97,545 | $1,990 | 0.0% | $22.25 | +4.8% | Call | 399473206 |
| QSR | RESTAURANT BRANDS INTL INC | 34,700 | $1,987 | 0.0% | $66.74 | -16.4% | Put | 76131D103 |
| SCZ | ISHARES TR | 33,646 | $1,985 | 0.0% | $55.62 | — | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 19,447 | $1,984 | 0.0% | $108.91 | — | COHEN STEER REIT | 464287564 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,947 | $1,979 | 0.0% | $50.42 | +6.9% | COM NEW | 19239V302 |
| — | NUANCE COMMUNICATIONS INC | 59,600 | $1,978 | 0.0% | $17.16 | — | Call | 67020Y100 |
| OSIS | OSI SYSTEMS INC | 25,464 | $1,976 | 0.0% | $84.31 | -11.5% | COM | 671044105 |
| EMB | ISHARES TR | 17,800 | $1,974 | 0.0% | $110.53 | — | Put | 464288281 |
| — | CREE INC | 30,900 | $1,970 | 0.0% | $50.69 | — | Call | 225447101 |
| PAGS | PAGSEGURO DIGITAL LTD | 52,200 | $1,969 | 0.0% | $28.63 | +35.7% | COM CL A | G68707101 |
| LPX | LOUISIANA PAC CORP | 66,680 | $1,967 | 0.0% | $26.19 | +17.3% | COM | 546347105 |
| PSTG | PURE STORAGE INC | 127,709 | $1,966 | 0.0% | $15.76 | +3.7% | CL A | 74624M102 |
| SYNA | SYNAPTICS INC | 24,400 | $1,962 | 0.0% | $46.37 | +70.4% | Put | 87157D109 |
| BOX | BOX INC | 112,861 | $1,960 | 0.0% | $16.95 | +8.9% | CL A | 10316T104 |
| — | MIRATI THERAPEUTICS INC | 11,800 | $1,959 | 0.0% | $98.03 | — | Put | 60468T105 |
| WEN | WENDYS CO | 87,837 | $1,958 | 0.0% | $18.81 | +17.1% | COM | 95058W100 |
| MEDP | MEDPACE HLDGS INC | 17,491 | $1,955 | 0.0% | $68.21 | +69.5% | COM | 58506Q109 |
| PAYX | PAYCHEX INC | 24,500 | $1,954 | 0.0% | $60.43 | +6.8% | Call | 704326107 |
| — | TORTOISE ACQUISITION CORP | 76,600 | $1,953 | 0.0% | — | — | Call | 89154L118 |
| NDAQ | NASDAQ INC | 15,900 | $1,951 | 0.0% | $32.20 | +22.9% | Put | 631103108 |
| BC | BRUNSWICK CORP | 33,020 | $1,946 | 0.0% | $43.57 | +31.7% | COM | 117043109 |
| SWBI | SMITH & WESSON BRANDS INC | 125,136 | $1,942 | 0.0% | $10.34 | +70.9% | COM | 831754106 |
| — | BARCLAYS BANK PLC | 77,889 | $1,939 | 0.0% | $36.30 | — | IPTH SR B S&P | 06746P621 |
| KC | KINGSOFT CLOUD HLDGS LTD | 65,624 | $1,938 | 0.0% | $29.55 | — | ADS | 49639K101 |
| O | REALTY INCOME CORP | 31,900 | $1,938 | 0.0% | $43.05 | +4.7% | Call | 756109104 |
| ARCC | ARES CAPITAL CORP | 138,800 | $1,936 | 0.0% | $8.70 | -1.7% | Call | 04010L103 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1,936 | 0.0% | $104.36 | +57.7% | Call | 368736104 |
| OZK | BANK OZK | 90,807 | $1,936 | 0.0% | $20.26 | -5.3% | COM | 06417N103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 23,046 | $1,934 | 0.0% | $55.86 | — | COM SHS | 33735K108 |
| CC | CHEMOURS CO | 92,400 | $1,932 | 0.0% | $15.73 | +1.0% | Call | 163851108 |
| RUN | SUNRUN INC | 25,061 | $1,931 | 0.0% | $14.60 | +222.3% | COM | 86771W105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27,200 | $1,929 | 0.0% | $64.95 | +3.6% | Put | 044186104 |
| AR | ANTERO RESOURCES CORP | 700,998 | $1,928 | 0.0% | $4.73 | -33.1% | COM | 03674X106 |
| — | TCF FINL CORP | 82,524 | $1,928 | 0.0% | $33.87 | — | COM | 872307103 |
| EDIT | EDITAS MEDICINE INC | 68,724 | $1,928 | 0.0% | $25.47 | +27.9% | COM | 28106W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,799 | $1,927 | 0.0% | $68.92 | +73.8% | COM | 82982L103 |
| IJS | ISHARES TR | 15,691 | $1,921 | 0.0% | $126.95 | — | SP SMCP600VL ETF | 464287879 |
| AXTA | AXALTA COATING SYS LTD | 86,600 | $1,920 | 0.0% | $27.84 | -16.8% | Call | G0750C108 |
| BILI | BILIBILI INC | 46,100 | $1,918 | 0.0% | $21.44 | — | Call | 090040106 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,100 | $1,912 | 0.0% | $20.33 | +135.9% | Call | 962879102 |
| EOG | EOG RES INC | 53,200 | $1,912 | 0.0% | $56.35 | -38.2% | Call | 26875P101 |
| ICSH | ISHARES TR | 37,756 | $1,909 | 0.0% | $50.50 | — | ULTR SH TRM BD | 46434V878 |
| VOD | VODAFONE GROUP PLC NEW | 142,000 | $1,906 | 0.0% | $19.26 | — | Put | 92857W308 |
| IWX | ISHARES TR | 37,284 | $1,904 | 0.0% | $47.49 | — | RUS TP200 VL ETF | 464289420 |
| BHP | BHP GROUP LTD | 36,800 | $1,903 | 0.0% | $40.28 | — | Call | 088606108 |
| WY | WEYERHAEUSER CO MTN BE | 66,700 | $1,902 | 0.0% | $21.15 | +5.5% | Call | 962166104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,183 | $1,894 | 0.0% | $148.59 | — | NASDAQ INTERNT | 46137V530 |
| — | SOGOU INC | 212,119 | $1,886 | 0.0% | $6.76 | — | ADR REPSTG A | 83409V104 |
| VMC | VULCAN MATLS CO | 13,900 | $1,884 | 0.0% | $118.39 | +1.6% | Call | 929160109 |
| — | INVITAE CORP | 43,440 | $1,883 | 0.0% | $15.62 | — | COM | 46185L103 |
| HAL | HALLIBURTON CO | 156,000 | $1,880 | 0.0% | $18.77 | -29.8% | Call | 406216101 |
| THC | TENET HEALTHCARE CORP | 76,700 | $1,880 | 0.0% | $25.72 | -0.7% | Put | 88033G407 |
| — | COLUMBIA PPTY TR INC | 172,322 | $1,880 | 0.0% | $15.42 | — | COM NEW | 198287203 |
| — | VIPER ENERGY PARTNERS LP | 249,705 | $1,878 | 0.0% | $23.44 | — | COM UNT RP INT | 92763M105 |
| GT | GOODYEAR TIRE & RUBR CO | 244,300 | $1,874 | 0.0% | $17.82 | -48.0% | Put | 382550101 |
| HYD | VANECK VECTORS ETF TR | 31,309 | $1,872 | 0.0% | $60.30 | — | HIGH YLD MUN ETF | 92189H409 |
| — | QUIDEL CORP | 8,532 | $1,872 | 0.0% | $187.24 | — | COM | 74838J101 |
| RNG | RINGCENTRAL INC | 6,800 | $1,867 | 0.0% | $162.67 | +70.8% | Put | 76680R206 |
| GTY | GETTY RLTY CORP NEW | 71,739 | $1,866 | 0.0% | $26.38 | — | COM | 374297109 |
| PUK | PRUDENTIAL PLC | 65,232 | $1,865 | 0.0% | $41.04 | — | ADR | 74435K204 |
| OPLN | KAR AUCTION SVCS INC | 129,513 | $1,865 | 0.0% | $22.28 | -29.9% | COM | 48238T109 |
| KBE | SPDR SER TR | 63,300 | $1,864 | 0.0% | $31.44 | — | Call | 78464A797 |
| PCRX | PACIRA BIOSCIENCES | 30,998 | $1,864 | 0.0% | $43.50 | +33.6% | COM | 695127100 |
| LITE | LUMENTUM HLDGS INC | 24,800 | $1,863 | 0.0% | $70.49 | +17.6% | Put | 55024U109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 261,700 | $1,863 | 0.0% | $10.12 | — | Put | 035710409 |
| PRI | PRIMERICA INC | 16,437 | $1,860 | 0.0% | $113.82 | +6.7% | COM | 74164M108 |
| — | KIRKLAND LAKE GOLD LTD | 38,200 | $1,859 | 0.0% | $38.11 | — | Call | 49741E100 |
| VOD | VODAFONE GROUP PLC NEW | 138,500 | $1,859 | 0.0% | $19.26 | — | Call | 92857W308 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 167,986 | $1,856 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| ORI | OLD REP INTL CORP | 125,760 | $1,854 | 0.0% | $12.11 | -17.1% | COM | 680223104 |
| LVHD | LEGG MASON ETF INVT TR | 62,638 | $1,851 | 0.0% | $32.44 | — | L VOL H DIV ETF | 52468L406 |
| LECO | LINCOLN ELEC HLDGS INC | 20,082 | $1,849 | 0.0% | $80.73 | +14.2% | COM | 533900106 |
| HRL | HORMEL FOODS CORP | 37,800 | $1,848 | 0.0% | $36.12 | +19.2% | Call | 440452100 |
| — | CVR PARTNERS LP | 2,129,665 | $1,848 | 0.0% | $3.67 | — | COM | 126633106 |
| LCII | LCI INDS | 17,353 | $1,844 | 0.0% | $72.98 | +31.9% | COM | 50189K103 |
| XPEV | XPENG INC | 91,713 | $1,840 | 0.0% | $20.06 | — | ADS | 98422D105 |
| FLEX | FLEX LTD | 164,822 | $1,836 | 0.0% | $7.86 | +3.7% | ORD | Y2573F102 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,900 | $1,834 | 0.0% | $90.66 | -7.6% | Call | 12503M108 |
| ITA | ISHARES TR | 11,551 | $1,830 | 0.0% | $168.11 | — | US AER DEF ETF | 464288760 |
| EXPD | EXPEDITORS INTL WASH INC | 20,200 | $1,829 | 0.0% | $67.30 | +18.8% | Put | 302130109 |
| MSA | MSA SAFETY INC | 13,628 | $1,829 | 0.0% | $107.72 | +13.7% | COM | 553498106 |
| CRUS | CIRRUS LOGIC INC | 27,100 | $1,828 | 0.0% | $61.34 | +2.1% | Call | 172755100 |
| AMBA | AMBARELLA INC | 35,000 | $1,826 | 0.0% | $50.41 | -4.1% | Call | G037AX101 |
| EXPO | EXPONENT INC | 25,355 | $1,826 | 0.0% | $58.54 | +27.8% | COM | 30214U102 |
| TRGP | TARGA RES CORP | 130,200 | $1,826 | 0.0% | $26.22 | -39.9% | Put | 87612G101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 102,600 | $1,825 | 0.0% | $18.11 | — | VELCTYSHS USDEUR | 17326E480 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,762 | $1,825 | 0.0% | $127.76 | — | S&P500 EQL STP | 46137V373 |
| BHF | BRIGHTHOUSE FINL INC | 67,751 | $1,822 | 0.0% | $34.69 | -16.3% | COM | 10922N103 |
| — | PROS HOLDINGS INC | 57,024 | $1,821 | 0.0% | $47.92 | — | COM | 74346Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,700 | $1,821 | 0.0% | $30.90 | +27.8% | Call | 61174X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 663,717 | $1,819 | 0.0% | $5.61 | — | SPONSORED ADR | 05946K101 |
| — | CHINA MOBILE LIMITED | 56,500 | $1,817 | 0.0% | $39.80 | — | Call | 16941M109 |
| FITB | FIFTH THIRD BANCORP | 85,200 | $1,817 | 0.0% | $18.84 | -13.2% | Call | 316773100 |
| — | LIVE NATION ENTERTAINMENT IN | 1,622,000 | $1,807 | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ACWX | ISHARES TR | 39,261 | $1,806 | 0.0% | $45.98 | — | MSCI ACWI EX US | 464288240 |
| TNDM | TANDEM DIABETES CARE INC | 15,900 | $1,805 | 0.0% | $57.40 | +83.1% | Call | 875372203 |
| — | AMERICA MOVIL SAB DE CV | 144,418 | $1,804 | 0.0% | $16.13 | — | SPON ADR L SHS | 02364W105 |
| NTRS | NORTHERN TR CORP | 23,000 | $1,793 | 0.0% | $63.76 | +6.6% | Call | 665859104 |
| SMLV | SPDR SER TR | 23,656 | $1,792 | 0.0% | $88.76 | — | SSGA US SMAL ETF | 78468R887 |
| TSCO | TRACTOR SUPPLY CO | 12,500 | $1,792 | 0.0% | $24.82 | +6.2% | Call | 892356106 |
| — | LUMEN TECHNOLOGIES INC | 177,500 | $1,791 | 0.0% | $10.45 | — | Call | 156700106 |
| SWBI | SMITH & WESSON BRANDS INC | 115,400 | $1,791 | 0.0% | $10.34 | +70.9% | Put | 831754106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,819 | $1,784 | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| — | DELPHI TECHNOLOGIES PL | 106,600 | $1,781 | 0.0% | $12.22 | — | Call | G2709G107 |
| ALV | AUTOLIV INC | 24,389 | $1,777 | 0.0% | $65.38 | -4.4% | COM | 052800109 |
| ACA | ARCOSA INC | 40,273 | $1,776 | 0.0% | $33.75 | +28.1% | COM | 039653100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 37,929 | $1,774 | 0.0% | $42.90 | — | COM | 20369C106 |
| FUTU | FUTU HLDGS LTD | 61,985 | $1,774 | 0.0% | $28.62 | — | SPON ADS CL A | 36118L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,637 | $1,772 | 0.0% | $27.65 | +49.5% | COM | 05550J101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,524 | $1,772 | 0.0% | $49.29 | — | S&P MIDCP LOW | 46138E198 |
| UI | UBIQUITI INC | 10,613 | $1,769 | 0.0% | $142.43 | +23.8% | COM | 90353W103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 36,737 | $1,766 | 0.0% | $44.69 | — | CONSUMR STAPLE | 33734X119 |
| STT | STATE STR CORP | 29,600 | $1,756 | 0.0% | $54.15 | +0.7% | Call | 857477103 |
| NGG | NATIONAL GRID PLC | 30,307 | $1,751 | 0.0% | $56.72 | — | SPONSORED ADR NE | 636274409 |
| CCJ | CAMECO CORP | 173,900 | $1,751 | 0.0% | $10.62 | +0.1% | Put | 13321L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,400 | $1,749 | 0.0% | $38.44 | +12.3% | Put | 004225108 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,663,000 | $1,745 | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SFIX | STITCH FIX INC | 64,300 | $1,744 | 0.0% | $20.65 | +24.4% | Call | 860897107 |
| CNNE | CANNAE HLDGS INC | 46,804 | $1,744 | 0.0% | $31.31 | +15.3% | COM | 13765N107 |
| SYF | SYNCHRONY FINANCIAL | 66,300 | $1,735 | 0.0% | $28.56 | -25.0% | Call | 87165B103 |
| PPG | PPG INDS INC | 14,200 | $1,733 | 0.0% | $94.91 | +10.9% | Call | 693506107 |
| UNF | UNIFIRST CORP MASS | 9,152 | $1,733 | 0.0% | $163.63 | +10.4% | COM | 904708104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,311 | $1,732 | 0.0% | $153.14 | — | 500 GRTH IDX F | 921932505 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,759 | $1,731 | 0.0% | $68.11 | +58.3% | COM | 29089Q105 |
| NAVI | NAVIENT CORPORATION | 204,802 | $1,730 | 0.0% | $11.36 | -27.7% | COM | 63938C108 |
| PEN | PENUMBRA INC | 8,900 | $1,730 | 0.0% | $172.46 | +22.0% | Put | 70975L107 |
| CASY | CASEYS GEN STORES INC | 9,724 | $1,728 | 0.0% | $154.26 | +5.9% | COM | 147528103 |
| TNDM | TANDEM DIABETES CARE INC | 15,228 | $1,728 | 0.0% | $57.40 | +83.1% | COM NEW | 875372203 |
| — | TURNING POINT THERAPEUTICS I | 19,746 | $1,726 | 0.0% | $54.29 | — | COM | 90041T108 |
| WCC | WESCO INTL INC | 39,182 | $1,724 | 0.0% | $42.98 | -3.4% | COM | 95082P105 |
| PRAA | PRA GROUP INC | 43,110 | $1,721 | 0.0% | $30.32 | +37.1% | COM | 69354N106 |
| IGOV | ISHARES TR | 32,404 | $1,713 | 0.0% | $51.75 | — | INTL TREA BD ETF | 464288117 |
| PZZA | PAPA JOHNS INTL INC | 20,800 | $1,711 | 0.0% | $40.29 | +96.9% | Call | 698813102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,315,452 | $1,710 | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| NEO | NEOGENOMICS INC | 46,285 | $1,708 | 0.0% | $25.52 | +45.7% | COM NEW | 64049M209 |
| DDS | DILLARDS INC | 46,736 | $1,707 | 0.0% | $35.31 | -38.7% | CL A | 254067101 |
| RGLD | ROYAL GOLD INC | 14,200 | $1,706 | 0.0% | $99.99 | +31.3% | Call | 780287108 |
| — | TARO PHARMACEUTICAL INDS LTD | 31,100 | $1,706 | 0.0% | $61.21 | — | SHS | M8737E108 |
| WAL | WESTERN ALLIANCE BANCORP | 53,983 | $1,706 | 0.0% | $34.68 | -8.5% | COM | 957638109 |
| BKR | BAKER HUGHES COMPANY | 128,300 | $1,705 | 0.0% | $18.26 | -27.5% | Put | 05722G100 |
| WB | WEIBO CORP | 46,800 | $1,705 | 0.0% | $45.34 | — | Put | 948596101 |
| — | SAGE THERAPEUTICS INC | 27,900 | $1,705 | 0.0% | $108.62 | — | Put | 78667J108 |
| AMCX | AMC NETWORKS INC | 68,978 | $1,704 | 0.0% | $53.29 | -54.9% | CL A | 00164V103 |
| NET | CLOUDFLARE INC | 41,500 | $1,704 | 0.0% | $33.35 | +14.8% | Put | 18915M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,100 | $1,692 | 0.0% | $72.22 | +166.1% | Put | 83417M104 |
| PLD | PROLOGIS INC. | 16,800 | $1,690 | 0.0% | $74.63 | +15.5% | Put | 74340W103 |
| BZUN | BAOZUN INC | 51,900 | $1,686 | 0.0% | $36.78 | — | Put | 06684L103 |
| GLNG | GOLAR LNG LTD | 278,100 | $1,684 | 0.0% | $18.81 | -56.8% | Call | G9456A100 |
| RBC | RBC BEARINGS INC | 13,877 | $1,682 | 0.0% | $137.38 | -6.7% | COM | 75524B104 |
| MSM | MSC INDL DIRECT INC | 26,579 | $1,682 | 0.0% | $71.78 | -7.6% | CL A | 553530106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 149,044 | $1,681 | 0.0% | $13.09 | — | COM | 6706ER101 |
| ITW | ILLINOIS TOOL WKS INC | 8,700 | $1,681 | 0.0% | $124.92 | +33.9% | Call | 452308109 |
| CMA | COMERICA INC | 43,900 | $1,679 | 0.0% | $40.44 | -26.4% | Call | 200340107 |
| CWEN | CLEARWAY ENERGY INC | 62,204 | $1,677 | 0.0% | $14.78 | +26.4% | CL C | 18539C204 |
| OSPN | ONESPAN INC | 79,711 | $1,671 | 0.0% | $18.69 | +27.9% | COM | 68287N100 |
| — | SUNNOVA ENERGY INTL INC. | 54,850 | $1,668 | 0.0% | $26.40 | — | COM | 86745K104 |
| PLCE | CHILDRENS PL INC | 58,792 | $1,667 | 0.0% | $41.45 | -33.8% | COM | 168905107 |
| ARES | ARES MANAGEMENT CORPORATION | 41,240 | $1,667 | 0.0% | $27.40 | +23.5% | CL A COM STK | 03990B101 |
| KLAC | KLA CORP | 8,600 | $1,666 | 0.0% | $134.59 | +38.3% | Call | 482480100 |
| — | SITE CTRS CORP | 231,292 | $1,665 | 0.0% | $7.37 | — | COM | 82981J109 |
| — | PPD INC | 44,989 | $1,663 | 0.0% | $34.19 | — | COM | 69355F102 |
| PCAR | PACCAR INC | 19,500 | $1,663 | 0.0% | $37.06 | +24.0% | Call | 693718108 |
| PLCE | CHILDRENS PL INC | 58,600 | $1,661 | 0.0% | $41.45 | -33.8% | Call | 168905107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 23,300 | $1,652 | 0.0% | $64.95 | +3.6% | Call | 044186104 |
| HWM | HOWMET AEROSPACE INC | 98,700 | $1,650 | 0.0% | $13.24 | +24.5% | Call | 443201108 |
| CRI | CARTERS INC | 19,062 | $1,650 | 0.0% | $69.78 | -1.2% | COM | 146229109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 48,471 | $1,649 | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,447 | $1,649 | 0.0% | $80.29 | — | TT WRLD ST ETF | 922042742 |
| — | MOMO INC | 119,600 | $1,646 | 0.0% | $24.26 | — | Put | 60879B107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 256,340 | $1,646 | 0.0% | $6.42 | -6.3% | Put | 185899101 |
| RH | RH | 4,300 | $1,645 | 0.0% | $161.43 | +95.4% | Call | 74967X103 |
| GWW | GRAINGER W W INC | 4,600 | $1,641 | 0.0% | $237.23 | +36.7% | Put | 384802104 |
| PLUG | PLUG POWER INC | 122,400 | $1,641 | 0.0% | $3.04 | +263.1% | Put | 72919P202 |
| — | CORELOGIC INC | 24,201 | $1,638 | 0.0% | $65.65 | — | COM | 21871D103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 77,866 | $1,636 | 0.0% | $24.29 | — | SHS CL A | G5480U104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,800 | $1,635 | 0.0% | $44.49 | — | Put | 559080106 |
| GNW | GENWORTH FINL INC | 488,000 | $1,635 | 0.0% | $3.61 | -26.2% | Call | 37247D106 |
| CX | CEMEX SAB DE CV | 430,100 | $1,635 | 0.0% | $3.73 | — | Call | 151290889 |
| MITK | MITEK SYS INC | 128,265 | $1,634 | 0.0% | $9.04 | +24.7% | COM NEW | 606710200 |
| ESRT | EMPIRE ST RLTY TR INC | 267,075 | $1,634 | 0.0% | $7.82 | — | CL A | 292104106 |
| RRC | RANGE RES CORP | 246,691 | $1,633 | 0.0% | $16.68 | -56.6% | COM | 75281A109 |
| CCS | CENTURY CMNTYS INC | 38,566 | $1,633 | 0.0% | $22.36 | +53.1% | COM | 156504300 |
| HUN | HUNTSMAN CORP | 73,500 | $1,632 | 0.0% | $22.65 | -9.1% | Put | 447011107 |
| — | CRH PLC | 45,213 | $1,632 | 0.0% | $31.82 | — | ADR | 12626K203 |
| CTVA | CORTEVA INC | 56,599 | $1,631 | 0.0% | $25.29 | +4.7% | Put | 22052L104 |
| ICVT | ISHARES TR | 20,180 | $1,630 | 0.0% | $79.52 | — | CONV BD ETF | 46435G102 |
| SLM | SLM CORP | 201,340 | $1,629 | 0.0% | $8.36 | -12.5% | COM | 78442P106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 17,900 | $1,625 | 0.0% | $110.38 | -17.8% | Put | 57164Y107 |
| NOAH | NOAH HLDGS LTD | 62,221 | $1,623 | 0.0% | $33.52 | — | SPON ADS CL A | 65487X102 |
| IBND | SPDR SER TR | 45,613 | $1,623 | 0.0% | $32.95 | — | BLOMBRG BRC INTL | 78464A151 |
| — | CRESTWOOD EQUITY PARTNERS LP | 130,089 | $1,621 | 0.0% | $22.51 | — | UNIT LTD PARTNER | 226344208 |
| TREB/U | TREBIA ACQUISITION CORP | 150,000 | $1,620 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | ZYNGA INC | 1,277,000 | $1,616 | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| ACIW | ACI WORLDWIDE INC | 61,813 | $1,615 | 0.0% | $32.81 | -15.6% | COM | 004498101 |
| UPBD | RENT A CTR INC NEW | 53,980 | $1,613 | 0.0% | $16.91 | +74.9% | COM | 76009N100 |
| — | UMPQUA HLDGS CORP | 151,951 | $1,613 | 0.0% | $16.71 | — | COM | 904214103 |
| TGTX | TG THERAPEUTICS INC | 60,200 | $1,611 | 0.0% | $7.54 | +205.2% | Call | 88322Q108 |
| — | RENEWABLE ENERGY GROUP INC | 30,162 | $1,611 | 0.0% | $36.07 | — | COM NEW | 75972A301 |
| — | REATA PHARMACEUTICALS INC | 16,529 | $1,610 | 0.0% | $95.50 | — | CL A | 75615P103 |
| — | PERSPECTA INC | 82,821 | $1,610 | 0.0% | $24.35 | — | COM | 715347100 |
| FMC | F M C CORP | 15,200 | $1,610 | 0.0% | $60.61 | +49.7% | Call | 302491303 |
| HYMB | SPDR SER TR | 28,272 | $1,608 | 0.0% | $56.48 | — | NUVEEN BBG BRCLY | 78464A284 |
| WWD | WOODWARD INC | 20,050 | $1,607 | 0.0% | $76.70 | +1.3% | COM | 980745103 |
| — | FIREEYE INC | 130,200 | $1,607 | 0.0% | $15.73 | — | Put | 31816Q101 |
| PTCT | PTC THERAPEUTICS INC | 34,308 | $1,605 | 0.0% | $46.08 | +6.8% | COM | 69366J200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 278,000 | $1,604 | 0.0% | $8.24 | -13.2% | Put | 024061103 |
| LITE | LUMENTUM HLDGS INC | 21,300 | $1,600 | 0.0% | $70.49 | +17.6% | Call | 55024U109 |
| MHK | MOHAWK INDS INC | 16,400 | $1,600 | 0.0% | $116.18 | -22.6% | Call | 608190104 |
| EFX | EQUIFAX INC | 10,200 | $1,600 | 0.0% | $136.06 | +15.7% | Put | 294429105 |
| — | FRONTLINE LTD | 245,870 | $1,599 | 0.0% | $7.14 | — | SHS NEW | G3682E192 |
| FLOT | ISHARES TR | 31,481 | $1,597 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 107,600 | $1,594 | 0.0% | $11.86 | -13.1% | Put | 02553E106 |
| RMD | RESMED INC | 9,300 | $1,594 | 0.0% | $118.76 | +48.6% | Put | 761152107 |
| SPSC | SPS COMMERCE INC | 20,446 | $1,592 | 0.0% | $49.46 | +53.7% | COM | 78463M107 |
| RPRX | ROYALTY PHARMA PLC | 37,826 | $1,591 | 0.0% | $42.94 | -0.1% | SHS CL A | G7709Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 102,102 | $1,590 | 0.0% | $16.43 | -13.4% | COM | 928298108 |
| NVO | NOVO-NORDISK A S | 22,900 | $1,590 | 0.0% | $55.57 | — | Call | 670100205 |
| JHG | JANUS HENDERSON GROUP PLC | 73,249 | $1,590 | 0.0% | $20.39 | +1.7% | ORD SHS | G4474Y214 |
| JBLU | JETBLUE AWYS CORP | 140,250 | $1,589 | 0.0% | $18.34 | -38.8% | COM | 477143101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 91,271 | $1,586 | 0.0% | $29.13 | — | SPONSORED ADR | 715684106 |
| PTCT | PTC THERAPEUTICS INC | 33,900 | $1,585 | 0.0% | $46.08 | +6.8% | Put | 69366J200 |
| AN | AUTONATION INC | 29,950 | $1,585 | 0.0% | $40.78 | +27.8% | COM | 05329W102 |
| IJK | ISHARES TR | 6,626 | $1,585 | 0.0% | $205.75 | — | S&P MC 400GR ETF | 464287606 |
| EDIT | EDITAS MEDICINE INC | 56,400 | $1,583 | 0.0% | $25.47 | +27.9% | Put | 28106W103 |
| OSK | OSHKOSH CORP | 21,521 | $1,582 | 0.0% | $68.60 | +2.6% | COM | 688239201 |
| CROX | CROCS INC | 37,000 | $1,581 | 0.0% | $20.56 | +88.1% | Call | 227046109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 63,966 | $1,579 | 0.0% | $25.45 | -9.4% | COM | 29415F104 |
| ECL | ECOLAB INC | 7,900 | $1,579 | 0.0% | $163.47 | +15.3% | Put | 278865100 |
| — | WISDOMTREE TR | 62,839 | $1,578 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,201 | $1,575 | 0.0% | $48.46 | +0.8% | COM | 98311A105 |
| DXJ | WISDOMTREE TR | 32,098 | $1,572 | 0.0% | $52.88 | — | JAPN HEDGE EQT | 97717W851 |
| CRNC | CERENCE INC | 32,032 | $1,566 | 0.0% | $18.89 | +154.2% | COM | 156727109 |
| NTAP | NETAPP INC | 35,700 | $1,565 | 0.0% | $48.51 | -21.6% | Put | 64110D104 |
| HLF | HERBALIFE NUTRITION LTD | 33,500 | $1,563 | 0.0% | $42.08 | +16.7% | Put | G4412G101 |
| ENS | ENERSYS | 23,265 | $1,562 | 0.0% | $66.69 | -1.9% | COM | 29275Y102 |
| BOX | BOX INC | 90,000 | $1,562 | 0.0% | $16.95 | +8.9% | Put | 10316T104 |
| TAP | MOLSON COORS BEVERAGE CO | 46,500 | $1,561 | 0.0% | $45.48 | -30.9% | Call | 60871R209 |
| — | CIT GROUP INC | 88,109 | $1,560 | 0.0% | $48.56 | — | COM NEW | 125581801 |
| SFM | SPROUTS FMRS MKT INC | 74,546 | $1,559 | 0.0% | $20.13 | +19.0% | COM | 85208M102 |
| ITRI | ITRON INC | 25,642 | $1,557 | 0.0% | $64.13 | -0.9% | COM | 465741106 |
| — | CITRIX SYS INC | 11,300 | $1,556 | 0.0% | $107.57 | — | Call | 177376100 |
| FAST | FASTENAL CO | 34,500 | $1,556 | 0.0% | $15.35 | +30.7% | Call | 311900104 |
| — | UNITI GROUP INC | 147,400 | $1,553 | 0.0% | $11.11 | — | Put | 91325V108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 83,331 | $1,553 | 0.0% | $20.13 | +0.1% | SHS NEW | M87915274 |
| — | EVOQUA WATER TECHNOLOGIES CO | 73,114 | $1,552 | 0.0% | $18.38 | — | COM | 30057T105 |
| TNET | TRINET GROUP INC | 26,105 | $1,549 | 0.0% | $48.83 | +28.2% | COM | 896288107 |
| KDP | KEURIG DR PEPPER INC | 56,000 | $1,546 | 0.0% | $25.30 | +1.2% | Call | 49271V100 |
| — | LABORATORY CORP AMER HLDGS | 8,200 | $1,544 | 0.0% | $144.73 | — | Call | 50540R409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,669 | $1,539 | 0.0% | $51.38 | +15.1% | COM UNIT PART IN | 65341B106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,669 | $1,537 | 0.0% | $41.93 | — | COM | 65341D102 |
| — | COVETRUS INC | 62,970 | $1,536 | 0.0% | $14.82 | — | COM | 22304C100 |
| CVCO | CAVCO INDS INC DEL | 8,512 | $1,535 | 0.0% | $175.00 | +9.1% | COM | 149568107 |
| WY | WEYERHAEUSER CO MTN BE | 53,700 | $1,532 | 0.0% | $21.15 | +5.5% | Put | 962166104 |
| USFD | US FOODS HLDG CORP | 68,942 | $1,532 | 0.0% | $34.49 | -34.8% | COM | 912008109 |
| ORA | ORMAT TECHNOLOGIES INC | 25,879 | $1,530 | 0.0% | $62.98 | -7.3% | COM | 686688102 |
| — | TREEHOUSE FOODS INC | 37,690 | $1,528 | 0.0% | $47.13 | — | COM | 89469A104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 31,338 | $1,524 | 0.0% | $32.85 | +28.0% | COM | 00650F109 |
| — | AMC ENTMT HLDGS INC | 322,700 | $1,520 | 0.0% | $6.19 | — | Call | 00165C104 |
| — | MIMECAST LTD | 32,403 | $1,520 | 0.0% | $41.67 | — | ORD SHS | G14838109 |
| — | PING IDENTITY HLDG CORP | 48,672 | $1,519 | 0.0% | $31.41 | — | COM | 72341T103 |
| — | ETF MANAGERS TR | 145,800 | $1,518 | 0.0% | $20.13 | — | Call | 26924G508 |
| EQT | EQT CORP | 117,400 | $1,518 | 0.0% | $12.37 | +11.4% | Put | 26884L109 |
| NVT | NVENT ELECTRIC PLC | 85,644 | $1,514 | 0.0% | $18.49 | -8.0% | SHS | G6700G107 |
| — | LIVONGO HEALTH INC | 10,800 | $1,513 | 0.0% | $133.77 | — | Call | 539183103 |
| — | WAYFAIR INC | 730,000 | $1,513 | 0.0% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| EWG | ISHARES INC | 51,800 | $1,509 | 0.0% | $29.12 | — | Put | 464286806 |
| CTRA | CABOT OIL & GAS CORP | 86,900 | $1,509 | 0.0% | $14.92 | -4.1% | Call | 127097103 |
| OPITQ | OFFICE PPTYS INCOME TR | 72,763 | $1,508 | 0.0% | $24.99 | — | COM SHS BEN INT | 67623C109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35,800 | $1,503 | 0.0% | $84.04 | -61.4% | Put | 018581108 |
| — | CHIMERA INVT CORP | 183,080 | $1,501 | 0.0% | $17.83 | — | COM NEW | 16934Q208 |
| OMC | OMNICOM GROUP INC | 30,300 | $1,500 | 0.0% | $58.74 | -25.1% | Put | 681919106 |
| CORT | CORCEPT THERAPEUTICS INC | 86,126 | $1,499 | 0.0% | $13.88 | +14.8% | COM | 218352102 |
| IEF | ISHARES TR | 12,300 | $1,498 | 0.0% | $118.01 | — | Call | 464287440 |
| BGS | B & G FOODS INC NEW | 53,703 | $1,491 | 0.0% | $14.45 | +19.3% | COM | 05508R106 |
| — | BUNGE LIMITED | 32,600 | $1,490 | 0.0% | $62.95 | — | Put | G16962105 |
| VCEL | VERICEL CORP | 80,409 | $1,490 | 0.0% | $15.84 | +4.5% | COM | 92346J108 |
| CACC | CREDIT ACCEP CORP MICH | 4,400 | $1,490 | 0.0% | $403.10 | +4.4% | Put | 225310101 |
| BBBY | OVERSTOCK COM INC DEL | 20,500 | $1,489 | 0.0% | $18.56 | +303.8% | Call | 690370101 |
| IXP | ISHARES TR | 22,570 | $1,488 | 0.0% | $61.58 | — | GBL COMM SVC ETF | 464287275 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,692 | $1,486 | 0.0% | $64.05 | — | SHS | 337345102 |
| CB | CHUBB LIMITED | 12,800 | $1,486 | 0.0% | $113.47 | +2.1% | Call | H1467J104 |
| — | SYNOVUS FINL CORP | 69,937 | $1,481 | 0.0% | $32.85 | — | COM NEW | 87161C501 |
| EVTC | EVERTEC INC | 42,579 | $1,478 | 0.0% | $26.33 | +18.9% | COM | 30040P103 |
| BE | BLOOM ENERGY CORP | 82,251 | $1,478 | 0.0% | $12.59 | +18.5% | COM CL A | 093712107 |
| — | MIRATI THERAPEUTICS INC | 8,880 | $1,474 | 0.0% | $98.03 | — | COM | 60468T105 |
| FLR | FLUOR CORP NEW | 166,700 | $1,469 | 0.0% | $25.48 | -58.7% | Call | 343412102 |
| EMN | EASTMAN CHEM CO | 18,800 | $1,469 | 0.0% | $61.51 | +1.5% | Put | 277432100 |
| — | HILL ROM HLDGS INC | 17,586 | $1,468 | 0.0% | $101.84 | — | COM | 431475102 |
| FNB | F N B CORP | 216,303 | $1,466 | 0.0% | $8.84 | -32.4% | COM | 302520101 |
| UE | URBAN EDGE PPTYS | 150,710 | $1,465 | 0.0% | $14.45 | — | COM | 91704F104 |
| RKT | ROCKET COS INC | 73,500 | $1,465 | 0.0% | $19.59 | 0.0% | Call | 77311W101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 253,023 | $1,460 | 0.0% | $8.24 | -13.2% | COM | 024061103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,700 | $1,457 | 0.0% | $115.86 | +7.9% | Put | 98956P102 |
| VMI | VALMONT INDS INC | 11,722 | $1,455 | 0.0% | $132.67 | -7.3% | COM | 920253101 |
| IMCB | ISHARES TR | 7,223 | $1,447 | 0.0% | $154.20 | — | MRGSTR MD CP ETF | 464288208 |
| REYN | REYNOLDS CONSUMER PRODS INC | 47,155 | $1,444 | 0.0% | $25.44 | +7.4% | COM | 76171L106 |
| IWN | ISHARES TR | 14,500 | $1,440 | 0.0% | $104.74 | — | Call | 464287630 |
| OPLN | KAR AUCTION SVCS INC | 100,000 | $1,440 | 0.0% | $22.28 | -29.9% | Put | 48238T109 |
| — | BIOTELEMETRY INC | 31,576 | $1,439 | 0.0% | $47.77 | — | COM | 090672106 |
| CHWY | CHEWY INC | 26,252 | $1,439 | 0.0% | $34.32 | +57.2% | CL A | 16679L109 |
| CC | CHEMOURS CO | 68,764 | $1,438 | 0.0% | $15.73 | +1.0% | COM | 163851108 |
| EEMV | ISHARES INC | 26,050 | $1,437 | 0.0% | $56.02 | — | MSCI EMERG MRKT | 464286533 |
| — | LIVENT CORP | 160,162 | $1,436 | 0.0% | $9.17 | — | COM | 53814L108 |
| QRVO | QORVO INC | 11,100 | $1,432 | 0.0% | $95.99 | +29.2% | Call | 74736K101 |
| PGR | PROGRESSIVE CORP | 15,100 | $1,430 | 0.0% | $63.92 | +19.7% | Call | 743315103 |
| GNW | GENWORTH FINL INC | 427,149 | $1,430 | 0.0% | $3.61 | -26.2% | COM CL A | 37247D106 |
| — | MAXIM INTEGRATED PRODS INC | 21,100 | $1,427 | 0.0% | $62.10 | — | Put | 57772K101 |
| RUN | SUNRUN INC | 18,500 | $1,426 | 0.0% | $14.60 | +222.3% | Call | 86771W105 |
| MHK | MOHAWK INDS INC | 14,600 | $1,425 | 0.0% | $116.18 | -22.6% | Put | 608190104 |
| MUR | MURPHY OIL CORP | 159,700 | $1,425 | 0.0% | $12.02 | -11.6% | Call | 626717102 |
| IRT | INDEPENDENCE RLTY TR INC | 122,860 | $1,424 | 0.0% | $11.18 | — | COM | 45378A106 |
| PRGS | PROGRESS SOFTWARE CORP | 38,791 | $1,423 | 0.0% | $39.35 | -7.5% | COM | 743312100 |
| BK | BANK NEW YORK MELLON CORP | 41,400 | $1,422 | 0.0% | $36.66 | -14.9% | Call | 064058100 |
| JBL | JABIL INC | 41,400 | $1,418 | 0.0% | $27.78 | +17.8% | Put | 466313103 |
| — | CNOOC LIMITED | 14,740 | $1,415 | 0.0% | $113.64 | — | SPONSORED ADR | 126132109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 38,000 | $1,412 | 0.0% | $46.60 | -15.0% | Call | 29664W105 |
| ZION | ZIONS BANCORPORATION N A | 48,300 | $1,411 | 0.0% | $41.64 | -22.6% | Put | 989701107 |
| IYW | ISHARES TR | 4,670 | $1,406 | 0.0% | $158.07 | — | U.S. TECH ETF | 464287721 |
| KB | KB FINL GROUP INC | 43,531 | $1,398 | 0.0% | $40.96 | — | SPONSORED ADR | 48241A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,400 | $1,396 | 0.0% | $108.97 | -1.4% | Call | 459506101 |
| TRGP | TARGA RES CORP | 99,300 | $1,393 | 0.0% | $26.22 | -39.9% | Call | 87612G101 |
| GFI | GOLD FIELDS LTD | 113,302 | $1,393 | 0.0% | $10.80 | — | SPONSORED ADR | 38059T106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 43,084 | $1,391 | 0.0% | $25.15 | — | SPONSORED ADR | 44842L103 |
| NTR | NUTRIEN LTD | 35,600 | $1,391 | 0.0% | $39.79 | -22.9% | Put | 67077M108 |
| PLUG | PLUG POWER INC | 103,486 | $1,388 | 0.0% | $3.04 | +263.1% | COM NEW | 72919P202 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 48,905 | $1,387 | 0.0% | $30.81 | — | S&P MDCP VLU MNT | 46137V456 |
| NWL | NEWELL BRANDS INC | 80,800 | $1,387 | 0.0% | $14.77 | -11.1% | Call | 651229106 |
| RACE | FERRARI N V | 7,500 | $1,381 | 0.0% | $128.05 | +45.3% | Call | N3167Y103 |
| UAA | UNDER ARMOUR INC | 122,800 | $1,379 | 0.0% | $13.56 | -22.4% | Put | 904311107 |
| — | NATIONAL OILWELL VARCO INC | 152,200 | $1,379 | 0.0% | $12.13 | — | Put | 637071101 |
| SGMO | SANGAMO THERAPEUTICS INC | 145,672 | $1,376 | 0.0% | $10.20 | +6.1% | COM | 800677106 |
| UAA | UNDER ARMOUR INC | 122,400 | $1,375 | 0.0% | $13.56 | -22.4% | Call | 904311107 |
| DVN | DEVON ENERGY CORP NEW | 145,200 | $1,374 | 0.0% | $14.75 | -46.4% | Call | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,200 | $1,371 | 0.0% | $40.60 | -12.6% | Put | 416515104 |
| SKY | SKYLINE CHAMPION CORPORATION | 51,178 | $1,370 | 0.0% | $22.73 | +19.8% | COM | 830830105 |
| E | ENI S P A | 88,043 | $1,370 | 0.0% | $30.72 | — | SPONSORED ADR | 26874R108 |
| UA | UNDER ARMOUR INC | 139,000 | $1,368 | 0.0% | $9.30 | +1.0% | Call | 904311206 |
| RF | REGIONS FINANCIAL CORP NEW | 118,500 | $1,367 | 0.0% | $9.71 | -7.7% | Put | 7591EP100 |
| — | GS ACQUISITION HLDGS CORP II | 121,468 | $1,364 | 0.0% | $10.65 | — | UNIT 99/99/9999 | 36258Q204 |
| — | DIREXION SHS ETF TR | 25,000 | $1,360 | 0.0% | $48.72 | — | HIGH GROWTH | 25460G765 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 102,400 | $1,357 | 0.0% | $12.93 | — | Call | 03938L203 |
| — | BEACON ROOFING SUPPLY INC | 43,676 | $1,357 | 0.0% | $28.69 | — | COM | 073685109 |
| VYX | NCR CORP NEW | 61,221 | $1,355 | 0.0% | $16.66 | -28.7% | COM | 62886E108 |
| — | ENVESTNET INC | 17,544 | $1,354 | 0.0% | $62.88 | — | COM | 29404K106 |
| EWW | ISHARES INC | 40,542 | $1,353 | 0.0% | $38.28 | — | MSCI MEXICO ETF | 464286822 |
| WDIV | SPDR INDEX SHS FDS | 25,439 | $1,352 | 0.0% | $52.38 | — | S&P GLBDIV ETF | 78463X459 |
| AEIS | ADVANCED ENERGY INDS | 21,479 | $1,352 | 0.0% | $55.81 | +22.7% | COM | 007973100 |
| — | MAXIM INTEGRATED PRODS INC | 20,000 | $1,352 | 0.0% | $62.10 | — | Call | 57772K101 |
| RDNT | RADNET INC | 87,854 | $1,349 | 0.0% | $16.87 | -6.7% | COM | 750491102 |
| BCS | BARCLAYS PLC | 269,408 | $1,349 | 0.0% | $8.01 | — | ADR | 06738E204 |
| ROK | ROCKWELL AUTOMATION INC | 6,100 | $1,346 | 0.0% | $165.15 | +23.3% | Put | 773903109 |
| DVA | DAVITA INC | 15,700 | $1,345 | 0.0% | $71.29 | +19.8% | Call | 23918K108 |
| — | CANOPY GROWTH CORP | 94,100 | $1,345 | 0.0% | $27.48 | — | Call | 138035100 |
| TENB | TENABLE HLDGS INC | 35,568 | $1,343 | 0.0% | $26.98 | +27.1% | COM | 88025T102 |
| — | PAE INC | 157,988 | $1,343 | 0.0% | $8.34 | — | COM CL A | 69290Y109 |
| — | HANESBRANDS INC | 85,100 | $1,340 | 0.0% | $14.08 | — | Call | 410345102 |
| — | HERSHA HOSPITALITY TR | 241,982 | $1,340 | 0.0% | $6.44 | — | PR SHS BEN INT | 427825500 |
| — | ANAPLAN INC | 21,400 | $1,339 | 0.0% | $30.99 | — | Call | 03272L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,588 | $1,336 | 0.0% | $27.50 | +11.5% | COM | 462260100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,804 | $1,334 | 0.0% | $64.95 | +3.6% | COM | 044186104 |
| — | DUNKIN BRANDS GROUP INC | 16,267 | $1,332 | 0.0% | $72.51 | — | COM | 265504100 |
| YETI | YETI HLDGS INC | 29,400 | $1,332 | 0.0% | $28.43 | +66.8% | Call | 98585X104 |
| MMS | MAXIMUS INC | 19,430 | $1,329 | 0.0% | $72.12 | +2.0% | COM | 577933104 |
| — | STERLING BANCORP DEL | 126,285 | $1,329 | 0.0% | $19.81 | — | COM | 85917A100 |
| — | WORLD WRESTLING ENTMT INC | 32,800 | $1,327 | 0.0% | $40.37 | — | Put | 98156Q108 |
| VVX | VECTRUS INC | 34,905 | $1,326 | 0.0% | $46.01 | -5.5% | COM | 92242T101 |
| ERIC | ERICSSON | 121,700 | $1,325 | 0.0% | $9.00 | — | Call | 294821608 |
| — | ONECONNECT FINL TECHNOLOGY C | 62,200 | $1,325 | 0.0% | $21.30 | — | SPONSORED ADS | 68248T105 |
| CWH | CAMPING WORLD HLDGS INC | 44,562 | $1,325 | 0.0% | $12.30 | +98.8% | CL A | 13462K109 |
| SGMO | SANGAMO THERAPEUTICS INC | 140,200 | $1,325 | 0.0% | $10.20 | +6.1% | Put | 800677106 |
| SDCCQ | SMILEDIRECTCLUB INC | 113,278 | $1,323 | 0.0% | $8.83 | +4.0% | CL A COM | 83192H106 |
| RPD | RAPID7 INC | 21,595 | $1,322 | 0.0% | $47.27 | +25.7% | COM | 753422104 |
| JBLU | JETBLUE AWYS CORP | 116,600 | $1,321 | 0.0% | $18.34 | -38.8% | Put | 477143101 |
| — | ANAPLAN INC | 21,099 | $1,321 | 0.0% | $30.99 | — | COM | 03272L108 |
| ZG | ZILLOW GROUP INC | 13,000 | $1,320 | 0.0% | $64.72 | +20.3% | Call | 98954M101 |
| — | NEKTAR THERAPEUTICS | 79,500 | $1,319 | 0.0% | $27.75 | — | Put | 640268108 |
| GGB | GERDAU SA | 356,544 | $1,319 | 0.0% | $3.49 | — | SPON ADR REP PFD | 373737105 |
| MLKN | MILLER HERMAN INC | 43,587 | $1,314 | 0.0% | $34.83 | -39.2% | COM | 600544100 |
| — | HOLLY ENERGY PARTNERS L P | 108,242 | $1,313 | 0.0% | $25.08 | — | COM UT LTD PTN | 435763107 |
| — | SUNPOWER CORP | 104,868 | $1,312 | 0.0% | $11.57 | — | COM | 867652406 |
| DCI | DONALDSON INC | 28,292 | $1,312 | 0.0% | $42.00 | +6.3% | COM | 257651109 |
| — | DIREXION SHS ETF TR | 25,000 | $1,311 | 0.0% | $50.72 | — | FALLEN KNIVES | 25460G757 |
| ESI | ELEMENT SOLUTIONS INC | 124,712 | $1,310 | 0.0% | $9.54 | +6.9% | COM | 28618M106 |
| BZUN | BAOZUN INC | 40,300 | $1,309 | 0.0% | $36.78 | — | Call | 06684L103 |
| — | JUNIPER INDL HLDGS INC | 125,000 | $1,308 | 0.0% | $9.93 | — | COM CL A | 48205G106 |
| — | CRANE CO | 26,066 | $1,307 | 0.0% | $67.86 | — | COM | 224399105 |
| — | BROOKFIELD PROPERTY PARTRS L | 108,900 | $1,307 | 0.0% | $12.99 | — | Call | G16249107 |
| — | EURONET WORLDWIDE INC | 1,366,000 | $1,307 | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | DIREXION SHS ETF TR | 25,000 | $1,300 | 0.0% | $52.00 | — | CONNECTED CONSUM | 25460G724 |
| VVV | VALVOLINE INC | 68,094 | $1,297 | 0.0% | $18.47 | +11.8% | COM | 92047W101 |
| EDIT | EDITAS MEDICINE INC | 46,200 | $1,296 | 0.0% | $25.47 | +27.9% | Call | 28106W103 |
| VFH | VANGUARD WORLD FDS | 22,132 | $1,295 | 0.0% | $60.62 | — | FINANCIALS ETF | 92204A405 |
| GEM | GOLDMAN SACHS ETF TR | 39,494 | $1,295 | 0.0% | $32.08 | — | ACTIVEBETA EME | 381430206 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 11,600 | $1,289 | 0.0% | $105.46 | — | Call | G21515104 |
| BYD | BOYD GAMING CORP | 41,929 | $1,287 | 0.0% | $24.80 | -2.8% | COM | 103304101 |
| CBRE | CBRE GROUP INC | 27,400 | $1,287 | 0.0% | $45.01 | +1.4% | Put | 12504L109 |
| — | NUVASIVE INC | 26,422 | $1,284 | 0.0% | $68.54 | — | COM | 670704105 |
| ESTC | ELASTIC N V | 11,900 | $1,284 | 0.0% | $65.52 | +49.8% | Put | N14506104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 25,538 | $1,284 | 0.0% | $54.08 | — | DEV MRK EX US | 33737J174 |
| — | ZILLOW GROUP INC | 899,000 | $1,283 | 0.0% | $1.43 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| XHR | XENIA HOTELS & RESORTS INC | 146,132 | $1,283 | 0.0% | $16.49 | — | COM | 984017103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 81,900 | $1,281 | 0.0% | $12.59 | — | Put | 92763W103 |
| KKR | KKR & CO INC | 37,300 | $1,281 | 0.0% | $25.47 | +30.7% | Put | 48251W104 |
| MUSA | MURPHY USA INC | 9,979 | $1,280 | 0.0% | $90.81 | +41.6% | COM | 626755102 |
| NBIS | YANDEX N V | 19,600 | $1,279 | 0.0% | $30.65 | — | Call | N97284108 |
| HP | HELMERICH & PAYNE INC | 87,200 | $1,277 | 0.0% | $36.04 | -51.7% | Call | 423452101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 199,529 | $1,275 | 0.0% | $11.13 | — | SPONSORED ADS | 109199109 |
| EDV | VANGUARD WORLD FD | 7,695 | $1,274 | 0.0% | $165.10 | — | EXTENDED DUR | 921910709 |
| LAD | LITHIA MTRS INC | 5,578 | $1,271 | 0.0% | $112.03 | +100.7% | CL A | 536797103 |
| ALK | ALASKA AIR GROUP INC | 34,700 | $1,271 | 0.0% | $57.28 | -34.6% | Call | 011659109 |
| ILCB | ISHARES TR | 6,513 | $1,270 | 0.0% | $144.81 | — | MRNGSTR LG-CP ET | 464287127 |
| QGEN 1 11/13/24 | QIAGEN NV | 1,000,000 | $1,270 | 0.0% | $1.03 | — | DEBT 1.000%11/1 | N72482AT4 |
| BPOP | POPULAR INC | 35,000 | $1,269 | 0.0% | $43.63 | -27.6% | Put | 733174700 |
| — | TWC TECH HLDGS II CORP | 125,000 | $1,266 | 0.0% | $10.13 | — | UNIT 09/10/2025 | 90117G204 |
| — | NEW RELIC INC | 22,406 | $1,263 | 0.0% | $57.21 | — | COM | 64829B100 |
| — | ETF MANAGERS TR | 27,117 | $1,262 | 0.0% | $29.79 | — | PRIME CYBR SCRTY | 26924G201 |
| HRL | HORMEL FOODS CORP | 25,800 | $1,261 | 0.0% | $36.12 | +19.2% | Put | 440452100 |
| — | DIREXION SHS ETF TR | 25,000 | $1,260 | 0.0% | $48.60 | — | DYNAMIC HEDGE | 25460G740 |
| SIG | SIGNET JEWELERS LIMITED | 67,300 | $1,259 | 0.0% | $18.19 | -24.3% | Call | G81276100 |
| UUP | INVESCO DB US DLR INDEX TR | 49,600 | $1,257 | 0.0% | $26.77 | — | Put | 46141D203 |
| — | PINDUODUO INC | 692,000 | $1,253 | 0.0% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| XRX | XEROX HOLDINGS CORP | 66,700 | $1,252 | 0.0% | $27.59 | -36.5% | Put | 98421M106 |
| RMD | RESMED INC | 7,300 | $1,251 | 0.0% | $118.76 | +48.6% | Call | 761152107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,723 | $1,249 | 0.0% | $69.84 | — | INTER TERM TREAS | 92206C706 |
| MTZ | MASTEC INC | 29,600 | $1,249 | 0.0% | $49.95 | -13.9% | Put | 576323109 |
| MCO | MOODYS CORP | 4,300 | $1,246 | 0.0% | $210.02 | +29.9% | Put | 615369105 |
| — | II-VI INC | 30,624 | $1,242 | 0.0% | $28.84 | — | Call | 902104108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 174,000 | $1,239 | 0.0% | $10.12 | — | Call | 035710409 |
| SYF | SYNCHRONY FINANCIAL | 47,300 | $1,238 | 0.0% | $28.56 | -25.0% | Put | 87165B103 |
| TWST | TWIST BIOSCIENCE CORP | 16,300 | $1,238 | 0.0% | $28.65 | +117.3% | Call | 90184D100 |
| VYMI | VANGUARD WHITEHALL FDS | 23,704 | $1,234 | 0.0% | $61.36 | — | INTL HIGH ETF | 921946794 |
| FICO | FAIR ISAAC CORP | 2,900 | $1,234 | 0.0% | $236.35 | +79.7% | Call | 303250104 |
| PEN | PENUMBRA INC | 6,300 | $1,225 | 0.0% | $172.46 | +22.0% | Call | 70975L107 |
| SAM | BOSTON BEER INC | 1,385 | $1,224 | 0.0% | $294.97 | +167.8% | CL A | 100557107 |
| — | SINA CORP | 28,700 | $1,223 | 0.0% | $47.54 | — | Put | G81477104 |
| CCK | CROWN HLDGS INC | 15,900 | $1,222 | 0.0% | $45.67 | +52.2% | Put | 228368106 |
| EWH | ISHARES INC | 55,700 | $1,221 | 0.0% | $20.55 | — | Call | 464286871 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 94,885 | $1,220 | 0.0% | $13.20 | — | COM | 670656107 |
| COTY | COTY INC | 451,491 | $1,218 | 0.0% | $7.58 | -50.2% | COM CL A | 222070203 |
| VOYA | VOYA FINANCIAL INC | 25,400 | $1,217 | 0.0% | $45.16 | -0.7% | Call | 929089100 |
| — | EATON VANCE TXMGD GL BUYWR O | 142,456 | $1,217 | 0.0% | $11.00 | — | COM | 27829C105 |
| VECO | VEECO INSTRS INC DEL | 104,284 | $1,217 | 0.0% | $12.56 | +1.5% | COM | 922417100 |
| HUYA | HUYA INC | 50,700 | $1,214 | 0.0% | $24.47 | — | Put | 44852D108 |
| TDC | TERADATA CORP DEL | 53,500 | $1,214 | 0.0% | $33.35 | -33.4% | Put | 88076W103 |
| KIDS | ORTHOPEDIATRICS CORP | 26,465 | $1,214 | 0.0% | $44.21 | +4.9% | COM | 68752L100 |
| BLNK | BLINK CHARGING CO | 117,711 | $1,214 | 0.0% | $8.14 | 0.0% | COM | 09354A100 |
| AGO | ASSURED GUARANTY LTD | 56,500 | $1,213 | 0.0% | $35.34 | -42.9% | Put | G0585R106 |
| MCY | MERCURY GENL CORP NEW | 29,295 | $1,212 | 0.0% | $48.31 | -11.1% | COM | 589400100 |
| — | MOMO INC | 88,000 | $1,211 | 0.0% | $24.26 | — | Call | 60879B107 |
| BBBY | OVERSTOCK COM INC DEL | 16,659 | $1,210 | 0.0% | $18.56 | +303.8% | COM | 690370101 |
| WBS | WEBSTER FINL CORP CONN | 45,821 | $1,210 | 0.0% | $48.75 | -44.4% | COM | 947890109 |
| EME | EMCOR GROUP INC | 17,776 | $1,204 | 0.0% | $81.00 | -16.0% | COM | 29084Q100 |
| STLD | STEEL DYNAMICS INC | 42,000 | $1,202 | 0.0% | $27.67 | -5.7% | Call | 858119100 |
| RF | REGIONS FINANCIAL CORP NEW | 104,100 | $1,201 | 0.0% | $9.71 | -7.7% | Call | 7591EP100 |
| AGO | ASSURED GUARANTY LTD | 55,875 | $1,201 | 0.0% | $35.34 | -42.9% | COM | G0585R106 |
| EWU | ISHARES TR | 47,047 | $1,200 | 0.0% | $30.04 | — | MSCI UK ETF NEW | 46435G334 |
| TNA | DIREXION SHS ETF TR | 39,200 | $1,200 | 0.0% | $68.60 | — | Call | 25459W847 |
| CSIQ | CANADIAN SOLAR INC | 34,157 | $1,199 | 0.0% | $26.48 | +0.7% | COM | 136635109 |
| SONO | SONOS INC | 78,700 | $1,195 | 0.0% | $11.78 | +25.1% | Put | 83570H108 |
| FOXA | FOX CORP | 42,800 | $1,191 | 0.0% | $29.21 | -15.6% | Put | 35137L105 |
| — | MARATHON OIL CORP | 291,300 | $1,191 | 0.0% | $10.08 | — | Put | 565849106 |
| ISTB | ISHARES TR | 23,096 | $1,191 | 0.0% | $50.50 | — | CORE 1 5 YR USD | 46432F859 |
| — | WRIGHT MED GROUP N V | 38,900 | $1,188 | 0.0% | $28.97 | — | Put | N96617118 |
| — | GUESS INC | 102,100 | $1,186 | 0.0% | $14.79 | — | Put | 401617105 |
| UI | UBIQUITI INC | 7,100 | $1,183 | 0.0% | $142.43 | +23.8% | Call | 90353W103 |
| — | ENLINK MIDSTREAM LLC | 503,755 | $1,183 | 0.0% | $4.05 | — | COM UNIT REP LTD | 29336T100 |
| HP | HELMERICH & PAYNE INC | 80,552 | $1,180 | 0.0% | $36.04 | -51.7% | COM | 423452101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 70,600 | $1,175 | 0.0% | $18.26 | — | Call | 585464100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 88,557 | $1,174 | 0.0% | $12.93 | — | NY REGISTRY SH | 03938L203 |
| — | CREDIT SUISSE GROUP | 117,800 | $1,174 | 0.0% | $15.41 | — | Put | 225401108 |
| KEY | KEYCORP | 98,200 | $1,172 | 0.0% | $11.11 | -15.5% | Call | 493267108 |
| AVT | AVNET INC | 45,331 | $1,172 | 0.0% | $35.64 | -33.8% | COM | 053807103 |
| ACH | OWENS & MINOR INC NEW | 46,648 | $1,171 | 0.0% | $9.14 | +59.5% | COM | 690732102 |
| TME | TENCENT MUSIC ENTMT GROUP | 79,200 | $1,170 | 0.0% | $14.44 | — | Call | 88034P109 |
| MAS | MASCO CORP | 21,200 | $1,168 | 0.0% | $37.79 | +35.0% | Call | 574599106 |
| — | SIRIUS XM HOLDINGS INC | 217,728 | $1,167 | 0.0% | $5.74 | — | Call | 82968B103 |
| BCC | BOISE CASCADE CO DEL | 29,193 | $1,166 | 0.0% | $21.97 | +43.1% | COM | 09739D100 |
| AXS | AXIS CAP HLDGS LTD | 26,448 | $1,165 | 0.0% | $36.69 | +2.4% | SHS | G0692U109 |
| — | BLUEBIRD BIO INC | 21,600 | $1,165 | 0.0% | $110.82 | — | Call | 09609G100 |
| VNLA | JANUS DETROIT STR TR | 23,124 | $1,165 | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| WEN | WENDYS CO | 52,200 | $1,164 | 0.0% | $18.81 | +17.1% | Put | 95058W100 |
| CDLX | CARDLYTICS INC | 16,474 | $1,163 | 0.0% | $54.69 | +32.9% | COM | 14161W105 |
| FTI | TECHNIPFMC PLC | 184,100 | $1,162 | 0.0% | $14.07 | -60.8% | Put | G87110105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 80,133 | $1,160 | 0.0% | $11.15 | +0.4% | SHS NEW | 030111207 |
| — | MOBILEIRON INC | 165,137 | $1,158 | 0.0% | $4.68 | — | COM NEW | 60739U204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 94,844 | $1,158 | 0.0% | $12.74 | — | SPONSORED ADR | 204448104 |
| MAC | MACERICH CO | 170,600 | $1,158 | 0.0% | $18.57 | — | Put | 554382101 |
| RELX | RELX PLC | 51,693 | $1,157 | 0.0% | $23.50 | — | SPONSORED ADR | 759530108 |
| KNSL | KINSALE CAP GROUP INC | 6,082 | $1,157 | 0.0% | $109.48 | +66.4% | COM | 49714P108 |
| UHAL | AMERCO | 3,244 | $1,155 | 0.0% | $37.46 | -9.1% | COM | 023586100 |
| — | GCP APPLIED TECHNOLOGIES INC | 55,013 | $1,153 | 0.0% | $22.63 | — | COM | 36164Y101 |
| — | BLACKROCK MUN TARGET TERM TR | 46,140 | $1,153 | 0.0% | $22.25 | — | COM SHS BEN IN | 09257P105 |
| LEN/B | LENNAR CORP | 17,557 | $1,152 | 0.0% | $35.38 | +39.3% | CL B | 526057302 |
| — | EVO PMTS INC | 46,331 | $1,151 | 0.0% | $26.12 | — | CL A COM | 26927E104 |
| VC | VISTEON CORP | 16,614 | $1,150 | 0.0% | $85.98 | -14.5% | COM NEW | 92839U206 |
| OI | O-I GLASS INC | 108,500 | $1,149 | 0.0% | $8.89 | +20.3% | Put | 67098H104 |
| AKR | ACADIA RLTY TR | 109,253 | $1,147 | 0.0% | $20.89 | — | COM SH BEN INT | 004239109 |
| GOLF | ACUSHNET HOLDINGS CORP | 34,080 | $1,144 | 0.0% | $25.96 | +35.7% | COM | 005098108 |
| KGC | KINROSS GOLD CORP | 130,000 | $1,144 | 0.0% | $4.53 | +91.0% | Put | 496902404 |
| AMRC | AMERESCO INC | 34,091 | $1,139 | 0.0% | $18.98 | +59.5% | CL A | 02361E108 |
| FHB | FIRST HAWAIIAN INC | 78,667 | $1,138 | 0.0% | $17.75 | -27.6% | COM | 32051X108 |
| CGEN | COMPUGEN LTD | 69,913 | $1,136 | 0.0% | $15.73 | +4.2% | ORD | M25722105 |
| — | SERVICENOW INC | 314,000 | $1,135 | 0.0% | $3.49 | — | NOTE 6/0 | 81762PAC6 |
| TPICQ | TPI COMPOSITES INC | 39,206 | $1,135 | 0.0% | $26.99 | +4.0% | COM | 87266J104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,916 | $1,135 | 0.0% | $47.51 | — | COM SHS | 33734K109 |
| HAS | HASBRO INC | 13,700 | $1,133 | 0.0% | $72.16 | -13.1% | Call | 418056107 |
| — | EATON VANCE TX MGD DIV EQ IN | 104,025 | $1,133 | 0.0% | $11.13 | — | COM | 27828N102 |
| WGO | WINNEBAGO INDS INC | 21,900 | $1,132 | 0.0% | $44.84 | +28.5% | Put | 974637100 |
| — | SVB FINANCIAL GROUP | 4,700 | $1,131 | 0.0% | $210.54 | — | Call | 78486Q101 |
| — | SVB FINANCIAL GROUP | 4,700 | $1,131 | 0.0% | $210.54 | — | Put | 78486Q101 |
| — | DTE ENERGY CO | 25,000 | $1,129 | 0.0% | $45.16 | — | UNIT 11/01/2022S | 233331842 |
| VPU | VANGUARD WORLD FDS | 8,715 | $1,125 | 0.0% | $118.68 | — | UTILITIES ETF | 92204A876 |
| LNWO | SCIENTIFIC GAMES CORP | 32,222 | $1,125 | 0.0% | $19.02 | +12.6% | COM | 80874P109 |
| EXEL | EXELIXIS INC | 46,000 | $1,125 | 0.0% | $19.78 | +18.0% | Put | 30161Q104 |
| BLDP | BALLARD PWR SYS INC NEW | 74,698 | $1,125 | 0.0% | $13.47 | +19.6% | COM | 058586108 |
| FLR | FLUOR CORP NEW | 127,584 | $1,124 | 0.0% | $25.48 | -58.7% | COM | 343412102 |
| EWC | ISHARES INC | 40,857 | $1,120 | 0.0% | $24.70 | — | MSCI CDA ETF | 464286509 |
| FN | FABRINET | 17,750 | $1,119 | 0.0% | $53.58 | +25.4% | SHS | G3323L100 |
| GLW | CORNING INC | 34,500 | $1,118 | 0.0% | $22.57 | +18.1% | Put | 219350105 |
| SPXL | DIREXION SHS ETF TR | 21,200 | $1,116 | 0.0% | $41.86 | — | Put | 25459W862 |
| WTFC | WINTRUST FINL CORP | 27,850 | $1,116 | 0.0% | $55.58 | -23.0% | COM | 97650W108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 84,416 | $1,115 | 0.0% | $13.21 | — | SPONSORED ADS | 25985W105 |
| LNC | LINCOLN NATL CORP IND | 35,600 | $1,115 | 0.0% | $37.37 | -26.9% | Put | 534187109 |
| SYNA | SYNAPTICS INC | 13,874 | $1,115 | 0.0% | $46.37 | +70.4% | COM | 87157D109 |
| SUSA | ISHARES TR | 7,546 | $1,110 | 0.0% | $113.91 | — | MSCI USA ESG SLC | 464288802 |
| — | SK TELECOM LTD | 49,384 | $1,108 | 0.0% | $20.36 | — | SPONSORED ADR | 78440P108 |
| MTB | M & T BK CORP | 12,000 | $1,105 | 0.0% | $104.09 | -17.5% | Put | 55261F104 |
| SIG | SIGNET JEWELERS LIMITED | 59,100 | $1,105 | 0.0% | $18.19 | -24.3% | Put | G81276100 |
| BGS | B & G FOODS INC NEW | 39,800 | $1,105 | 0.0% | $14.45 | +19.3% | Call | 05508R106 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,651 | $1,105 | 0.0% | $63.78 | — | COM | 45845P108 |
| CPB | CAMPBELL SOUP CO | 22,800 | $1,103 | 0.0% | $37.46 | +10.1% | Call | 134429109 |
| FSP | FRANKLIN STR PPTYS CORP | 301,440 | $1,103 | 0.0% | $5.26 | — | COM | 35471R106 |
| RVNU | DBX ETF TR | 38,700 | $1,098 | 0.0% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| — | SANDSTORM GOLD LTD | 130,263 | $1,096 | 0.0% | $7.68 | — | COM NEW | 80013R206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,274 | $1,095 | 0.0% | $187.11 | -16.1% | CL A | 55825T103 |
| NG | NOVAGOLD RES INC | 92,200 | $1,095 | 0.0% | $8.61 | +13.2% | Put | 66987E206 |
| APPN | APPIAN CORP | 16,892 | $1,094 | 0.0% | $45.89 | +17.9% | CL A | 03782L101 |
| VICR | VICOR CORP | 14,067 | $1,093 | 0.0% | $47.36 | +68.0% | COM | 925815102 |
| — | FIREEYE INC | 1,178,000 | $1,092 | 0.0% | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| RKT | ROCKET COS INC | 54,800 | $1,092 | 0.0% | $19.59 | 0.0% | Put | 77311W101 |
| MED | MEDIFAST INC | 6,634 | $1,091 | 0.0% | $93.48 | +53.3% | COM | 58470H101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 47,483 | $1,090 | 0.0% | $38.09 | — | SPN ADR RESTRD | 824596100 |
| OVV | OVINTIV INC | 133,322 | $1,088 | 0.0% | $13.13 | -21.4% | Call | 69047Q102 |
| — | SYNEOS HEALTH INC | 20,475 | $1,088 | 0.0% | $51.22 | — | CL A | 87166B102 |
| FNV | FRANCO NEV CORP | 7,800 | $1,087 | 0.0% | $72.68 | +94.7% | Put | 351858105 |
| AMLP | ALPS ETF TR | 54,400 | $1,087 | 0.0% | $24.68 | — | Call | 00162Q452 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,165 | $1,086 | 0.0% | $99.02 | — | LG-TERM COR BD | 92206C813 |
| THO | THOR INDS INC | 11,400 | $1,086 | 0.0% | $68.38 | +35.9% | Call | 885160101 |
| SDCCQ | SMILEDIRECTCLUB INC | 93,000 | $1,086 | 0.0% | $8.83 | +4.0% | Put | 83192H106 |
| HSIC | HENRY SCHEIN INC | 18,400 | $1,082 | 0.0% | $62.48 | +2.7% | Put | 806407102 |
| — | LITHIUM AMERS CORP NEW | 95,263 | $1,080 | 0.0% | $10.78 | — | COM NEW | 53680Q207 |
| CRUS | CIRRUS LOGIC INC | 16,000 | $1,079 | 0.0% | $61.34 | +2.1% | Put | 172755100 |
| MAT | MATTEL INC | 92,200 | $1,079 | 0.0% | $14.15 | -21.5% | Put | 577081102 |
| DDD | 3-D SYS CORP DEL | 218,553 | $1,073 | 0.0% | $12.08 | -50.9% | COM NEW | 88554D205 |
| MMSI | MERIT MED SYS INC | 24,663 | $1,073 | 0.0% | $42.15 | +7.2% | COM | 589889104 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,251 | $1,072 | 0.0% | $12.53 | +2.4% | COM | 302081104 |
| — | CREE INC | 16,800 | $1,071 | 0.0% | $50.69 | — | Put | 225447101 |
| SU | SUNCOR ENERGY INC NEW | 88,000 | $1,071 | 0.0% | $22.68 | -44.1% | Put | 867224107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 313,081 | $1,071 | 0.0% | $3.44 | — | SP ADR REP COM | 90400P101 |
| DXC | DXC TECHNOLOGY CO | 59,900 | $1,069 | 0.0% | $52.38 | -65.2% | Call | 23355L106 |
| — | AMERICAN FIN TR INC | 170,424 | $1,069 | 0.0% | $8.60 | — | COM CLASS A | 02607T109 |
| DXC | DXC TECHNOLOGY CO | 59,900 | $1,069 | 0.0% | $52.38 | -65.2% | Put | 23355L106 |
| SFIX | STITCH FIX INC | 39,398 | $1,069 | 0.0% | $20.65 | +24.4% | COM CL A | 860897107 |
| RKT | ROCKET COS INC | 53,613 | $1,069 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26,179 | $1,067 | 0.0% | $120.72 | — | SPONSORD ADR REP | 191241108 |
| RRC | RANGE RES CORP | 161,000 | $1,066 | 0.0% | $16.68 | -56.6% | Call | 75281A109 |
| — | SPIRIT AIRLS INC | 65,970 | $1,062 | 0.0% | $37.38 | — | COM | 848577102 |
| — | INVESTORS REAL ESTATE TR | 16,265 | $1,060 | 0.0% | $63.76 | — | SH BEN INT | 461730509 |
| — | ATLANTICA SUSTAINABLE INFR P | 37,060 | $1,060 | 0.0% | $28.60 | — | SHS | G0751N103 |
| BYD | BOYD GAMING CORP | 34,500 | $1,059 | 0.0% | $24.80 | -2.8% | Call | 103304101 |
| OEF | ISHARES TR | 6,800 | $1,059 | 0.0% | $102.60 | — | Call | 464287101 |
| HEFA | ISHARES TR | 38,468 | $1,059 | 0.0% | $27.34 | — | HDG MSCI EAFE | 46434V803 |
| — | COSAN LTD | 71,274 | $1,059 | 0.0% | $15.74 | — | SHS A | G25343107 |
| PTLC | PACER FDS TR | 35,837 | $1,058 | 0.0% | $28.35 | — | TRENDP US LAR CP | 69374H105 |
| CCJ | CAMECO CORP | 105,100 | $1,058 | 0.0% | $10.62 | +0.1% | Call | 13321L108 |
| ZD | J2 GLOBAL INC | 15,256 | $1,056 | 0.0% | $80.17 | -29.3% | COM | 48123V102 |
| ONIT | OCWEN FINL CORP | 50,000 | $1,056 | 0.0% | $17.98 | 0.0% | COM NEW | 675746606 |
| CF | CF INDS HLDGS INC | 34,300 | $1,053 | 0.0% | $33.58 | -16.1% | Call | 125269100 |
| — | CANOPY GROWTH CORP | 73,700 | $1,053 | 0.0% | $27.48 | — | Put | 138035100 |
| FCN | FTI CONSULTING INC | 9,921 | $1,051 | 0.0% | $78.21 | +45.3% | COM | 302941109 |
| BHF | BRIGHTHOUSE FINL INC | 39,000 | $1,049 | 0.0% | $34.69 | -16.3% | Put | 10922N103 |
| — | APOLLO GLOBAL MGMT INC | 23,400 | $1,047 | 0.0% | $42.75 | — | Put | 03768E105 |
| PLD | PROLOGIS INC. | 10,400 | $1,046 | 0.0% | $74.63 | +15.5% | Call | 74340W103 |
| BBBY | OVERSTOCK COM INC DEL | 14,400 | $1,046 | 0.0% | $18.56 | +303.8% | Put | 690370101 |
| — | FIBROGEN INC | 25,457 | $1,046 | 0.0% | $41.82 | — | COM | 31572Q808 |
| — | SOLARWINDS CORP | 51,370 | $1,045 | 0.0% | $17.72 | — | COM | 83417Q105 |
| SYNA | SYNAPTICS INC | 13,000 | $1,045 | 0.0% | $46.37 | +70.4% | Call | 87157D109 |
| EQNR | EQUINOR ASA | 74,300 | $1,045 | 0.0% | $14.02 | — | SPONSORED ADR | 29446M102 |
| INDA | ISHARES TR | 30,782 | $1,042 | 0.0% | $33.45 | — | MSCI INDIA ETF | 46429B598 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,024 | $1,041 | 0.0% | $63.57 | -13.2% | COM | 81725T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,600 | $1,035 | 0.0% | $115.86 | +7.9% | Call | 98956P102 |
| GME | GAMESTOP CORP NEW | 101,522 | $1,035 | 0.0% | $2.29 | -36.8% | CL A | 36467W109 |
| DLN | WISDOMTREE TR | 10,665 | $1,035 | 0.0% | $84.13 | — | US LARGECAP DIVD | 97717W307 |
| MSI | MOTOROLA SOLUTIONS INC | 6,600 | $1,035 | 0.0% | $120.11 | +13.6% | Call | 620076307 |
| IONS | IONIS PHARMACEUTICALS INC | 21,800 | $1,034 | 0.0% | $57.20 | -2.9% | Put | 462222100 |
| — | SKECHERS U S A INC | 34,200 | $1,034 | 0.0% | $24.85 | — | Put | 830566105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,700 | $1,031 | 0.0% | $52.88 | — | Put | 37890U108 |
| — | ZIX CORP | 176,311 | $1,030 | 0.0% | $6.34 | — | COM | 98974P100 |
| EXC | EXELON CORP | 28,800 | $1,030 | 0.0% | $24.11 | -9.1% | Put | 30161N101 |
| — | ETF MANAGERS TR | 98,900 | $1,030 | 0.0% | $20.13 | — | Put | 26924G508 |
| — | PINNACLE FINL PARTNERS INC | 28,891 | $1,029 | 0.0% | $52.38 | — | COM | 72346Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 108,600 | $1,029 | 0.0% | $9.87 | +16.5% | Call | 32076V103 |
| — | NIKOLA CORP | 50,135 | $1,027 | 0.0% | $33.19 | — | COM | 654110105 |
| — | CHURCHILL CAP CORP III | 100,000 | $1,025 | 0.0% | $10.25 | — | COM | 17144C104 |
| VIS | VANGUARD WORLD FDS | 7,075 | $1,024 | 0.0% | $127.45 | — | INDUSTRIAL ETF | 92204A603 |
| — | INOVIO PHARMACEUTICALS INC | 88,200 | $1,023 | 0.0% | $18.81 | — | Put | 45773H201 |
| VOE | VANGUARD INDEX FDS | 10,042 | $1,018 | 0.0% | $95.97 | — | MCAP VL IDXVIP | 922908512 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27,907 | $1,017 | 0.0% | $37.54 | -0.9% | COM | 74112D101 |
| — | ANGLOGOLD ASHANTI LIMITED | 38,500 | $1,016 | 0.0% | $23.00 | — | Call | 035128206 |
| OIH | VANECK VECTORS ETF TR | 10,399 | $1,016 | 0.0% | $118.15 | — | OIL SVCS ETF | 92189H607 |
| — | GLOBAL X FDS | 30,000 | $1,013 | 0.0% | $24.04 | — | MSCI CHINA LRG | 37954Y566 |
| BOND | PIMCO ETF TR | 8,990 | $1,011 | 0.0% | $107.68 | — | ACTIVE BD ETF | 72201R775 |
| UNFI | UNITED NAT FOODS INC | 67,797 | $1,009 | 0.0% | $16.32 | +16.3% | COM | 911163103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 60,600 | $1,009 | 0.0% | $18.26 | — | Put | 585464100 |
| — | TATA MTRS LTD | 110,900 | $1,008 | 0.0% | $21.61 | — | Call | 876568502 |
| — | DRAFTKINGS INC | 17,100 | $1,006 | 0.0% | $41.51 | — | Put | 26142R104 |
| — | PACWEST BANCORP DEL | 58,771 | $1,004 | 0.0% | $38.55 | — | COM | 695263103 |
| — | PIMCO DYNAMIC INCOME FD | 39,568 | $1,003 | 0.0% | $29.26 | — | SHS | 72201Y101 |
| — | SAGE THERAPEUTICS INC | 16,400 | $1,002 | 0.0% | $108.62 | — | Call | 78667J108 |
| EWG | ISHARES INC | 34,400 | $1,002 | 0.0% | $29.12 | — | Call | 464286806 |
| IUSV | ISHARES TR | 18,429 | $1,001 | 0.0% | $62.61 | — | CORE S&P US VLU | 464287663 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,540 | $1,000 | 0.0% | $68.73 | — | SH BEN INT | 91359E105 |
| SGI | TEMPUR SEALY INTL INC | 11,200 | $999 | 0.0% | $20.07 | +3.0% | Put | 88023U101 |
| BSN/U | BROADSTONE ACQUISITION CORP | 100,000 | $997 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| HRB | BLOCK H & R INC | 61,200 | $997 | 0.0% | $17.49 | -30.7% | Call | 093671105 |
| — | BROOKFIELD RENEWABLE CORP | 17,048 | $997 | 0.0% | $58.48 | — | CL A SUB VTG | 11284V105 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,400 | $996 | 0.0% | $28.63 | +35.7% | Call | G68707101 |
| EHC | ENCOMPASS HEALTH CORP | 15,342 | $996 | 0.0% | $49.57 | -2.7% | COM | 29261A100 |
| SSRM | SSR MNG INC | 53,404 | $994 | 0.0% | $17.32 | +22.9% | COM | 784730103 |
| — | ISHARES TR | 38,686 | $992 | 0.0% | $25.64 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PD | PAGERDUTY INC | 36,500 | $990 | 0.0% | $27.76 | +1.3% | Call | 69553P100 |
| — | SQUARE INC | 457,000 | $989 | 0.0% | $2.16 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | FLAGSTAR BANCORP INC | 33,329 | $987 | 0.0% | $31.75 | — | COM PAR .001 | 337930705 |
| HP | HELMERICH & PAYNE INC | 67,300 | $986 | 0.0% | $36.04 | -51.7% | Put | 423452101 |
| R | RYDER SYS INC | 23,290 | $984 | 0.0% | $55.41 | -27.0% | COM | 783549108 |
| JACK | JACK IN THE BOX INC | 12,417 | $984 | 0.0% | $72.00 | +11.7% | COM | 466367109 |
| UCTT | ULTRA CLEAN HLDGS INC | 45,784 | $982 | 0.0% | $18.97 | +28.0% | COM | 90385V107 |
| MUR | MURPHY OIL CORP | 110,100 | $982 | 0.0% | $12.02 | -11.6% | Put | 626717102 |
| — | WYNDHAM DESTINATIONS INC | 31,848 | $979 | 0.0% | $49.27 | — | COM | 98310W108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 133,758 | $979 | 0.0% | $11.30 | — | COM UNIT REPST | 65506L105 |
| URBN | URBAN OUTFITTERS INC | 47,000 | $978 | 0.0% | $31.03 | -36.8% | Put | 917047102 |
| CAG | CONAGRA BRANDS INC | 27,312 | $975 | 0.0% | $23.97 | +20.8% | Call | 205887102 |
| KGC | KINROSS GOLD CORP | 110,800 | $975 | 0.0% | $4.53 | +91.0% | Call | 496902404 |
| FOXA | FOX CORP | 35,000 | $974 | 0.0% | $29.21 | -15.6% | Call | 35137L105 |
| WKC | WORLD FUEL SVCS CORP | 45,914 | $972 | 0.0% | $30.97 | -21.0% | COM | 981475106 |
| — | THOMSON REUTERS CORP. | 12,200 | $971 | 0.0% | $63.20 | — | Put | 884903709 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,967 | $971 | 0.0% | $78.99 | +27.9% | COM | 043436104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,100 | $971 | 0.0% | $10.79 | +12.0% | Put | 45841N107 |
| COKE | COCA COLA CONS INC | 4,029 | $970 | 0.0% | $26.40 | -9.4% | COM | 191098102 |
| ASGN | ASGN INC | 15,240 | $969 | 0.0% | $69.50 | -1.0% | COM | 00191U102 |
| EMN | EASTMAN CHEM CO | 12,400 | $969 | 0.0% | $61.51 | +1.5% | Call | 277432100 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 97,510 | $968 | 0.0% | $9.85 | — | SHS CL A | G0232J101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 133,742 | $968 | 0.0% | $17.07 | — | SPONSORED ADR | 399909100 |
| PSMT | PRICESMART INC | 14,534 | $966 | 0.0% | $58.43 | +4.2% | COM | 741511109 |
| — | MERITOR INC | 46,105 | $965 | 0.0% | $19.23 | — | COM | 59001K100 |
| — | TILRAY INC | 198,600 | $963 | 0.0% | $9.07 | — | Call | 88688T100 |
| CHE | CHEMED CORP NEW | 2,000 | $961 | 0.0% | $317.29 | +51.9% | Call | 16359R103 |
| — | ONTRAK INC | 16,013 | $960 | 0.0% | $59.95 | — | COM | 683373104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,400 | $959 | 0.0% | $52.88 | — | Call | 37890U108 |
| — | SMARTSHEET INC | 19,383 | $957 | 0.0% | $49.97 | — | COM CL A | 83200N103 |
| — | INOVIO PHARMACEUTICALS INC | 82,506 | $957 | 0.0% | $18.81 | — | COM NEW | 45773H201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 158,509 | $955 | 0.0% | $16.59 | — | COM | 875465106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,670 | $953 | 0.0% | $57.90 | -5.3% | COM | 84790A105 |
| — | CHINA INDEX HLDGS LTD | 657,268 | $953 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | CHINA LIFE INS CO LTD | 83,700 | $947 | 0.0% | $11.41 | — | Call | 16939P106 |
| — | COLFAX CORP | 30,180 | $947 | 0.0% | $28.52 | — | COM | 194014106 |
| IQV | IQVIA HLDGS INC | 6,000 | $946 | 0.0% | $145.18 | +7.9% | Put | 46266C105 |
| IQV | IQVIA HLDGS INC | 6,000 | $946 | 0.0% | $145.18 | +7.9% | Call | 46266C105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 102,050 | $945 | 0.0% | $11.19 | — | COM | 04208T108 |
| NET | CLOUDFLARE INC | 23,000 | $944 | 0.0% | $33.35 | +14.8% | Call | 18915M107 |
| EIDO | ISHARES TR | 54,730 | $944 | 0.0% | $16.19 | — | MSCI INDONIA ETF | 46429B309 |
| — | WORKHORSE GROUP INC | 37,254 | $942 | 0.0% | $19.82 | — | COM NEW | 98138J206 |
| — | SPX CORP | 20,281 | $941 | 0.0% | $33.51 | — | COM | 784635104 |
| EVH | EVOLENT HEALTH INC | 75,815 | $941 | 0.0% | $10.52 | +11.8% | CL A | 30050B101 |
| JWS/U | JAWS ACQUISITION CORP | 85,000 | $941 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | KBR INC | 833,000 | $939 | 0.0% | $1.13 | — | NOTE 2.500%11/0 | 48242WAB2 |
| HAE | HAEMONETICS CORP | 10,709 | $934 | 0.0% | $115.82 | -24.5% | COM | 405024100 |
| BB | BLACKBERRY LTD | 204,200 | $934 | 0.0% | $6.63 | -26.9% | Call | 09228F103 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,200 | $933 | 0.0% | $87.41 | 0.0% | Put | 08975P108 |
| — | SAGE THERAPEUTICS INC | 15,257 | $933 | 0.0% | $108.62 | — | COM | 78667J108 |
| CX | CEMEX SAB DE CV | 245,381 | $932 | 0.0% | $3.73 | — | SPON ADR NEW | 151290889 |
| — | ORION ENERGY SYSTEMS INC | 123,159 | $932 | 0.0% | $7.42 | — | COM | 686275108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,889 | $932 | 0.0% | $16.50 | +38.5% | CL A | 04316A108 |
| — | EXPERIENCE INVT CORP | 92,700 | $932 | 0.0% | $9.67 | — | COM CL A | 30217C109 |
| AMKR | AMKOR TECHNOLOGY INC | 83,048 | $931 | 0.0% | $9.97 | +15.7% | COM | 031652100 |
| XRX | XEROX HOLDINGS CORP | 49,600 | $931 | 0.0% | $27.59 | -36.5% | Call | 98421M106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 32,599 | $928 | 0.0% | $31.10 | — | S&P INTL LOW | 46138E230 |
| — | AMERICAN AIRLS GROUP INC | 1,005,000 | $926 | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EYE | NATIONAL VISION HLDGS INC | 24,235 | $926 | 0.0% | $30.38 | +14.4% | COM | 63845R107 |
| — | QIAGEN NV | 17,700 | $925 | 0.0% | $41.75 | — | Put | N72482123 |
| SMTC | SEMTECH CORP | 17,453 | $924 | 0.0% | $49.42 | +13.7% | COM | 816850101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83,021 | $924 | 0.0% | $9.63 | -21.2% | SHS USD | G4863A108 |
| — | AMC ENTMT HLDGS INC | 195,800 | $922 | 0.0% | $6.19 | — | Put | 00165C104 |
| — | EATON VANCE RISK MNGD DIV EQ | 96,199 | $921 | 0.0% | $9.59 | — | COM | 27829G106 |
| ARGX | ARGENX SE | 3,508 | $921 | 0.0% | $134.94 | — | SPONSORED ADR | 04016X101 |
| — | SINA CORP | 21,600 | $920 | 0.0% | $47.54 | — | Call | G81477104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,188 | $920 | 0.0% | $84.78 | +7.8% | CL A | 942749102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,000 | $917 | 0.0% | $120.67 | -20.7% | Call | 22410J106 |
| — | GUESS INC | 78,900 | $917 | 0.0% | $14.79 | — | Call | 401617105 |
| CX | CEMEX SAB DE CV | 240,700 | $915 | 0.0% | $3.73 | — | Put | 151290889 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,471 | $915 | 0.0% | $74.70 | — | US EQTY OPPT ETF | 336920103 |
| FELE | FRANKLIN ELEC INC | 15,516 | $913 | 0.0% | $44.26 | +21.4% | COM | 353514102 |
| VFC | V F CORP | 13,000 | $913 | 0.0% | $73.31 | -11.9% | Call | 918204108 |
| IMO | IMPERIAL OIL LTD | 76,561 | $913 | 0.0% | $23.79 | -43.2% | COM NEW | 453038408 |
| — | THE ODP CORP | 46,900 | $912 | 0.0% | $19.46 | — | Put | 88337F105 |
| JACK | JACK IN THE BOX INC | 11,500 | $912 | 0.0% | $72.00 | +11.7% | Put | 466367109 |
| LYTS | LSI INDS INC | 134,597 | $909 | 0.0% | $6.44 | +0.3% | COM | 50216C108 |
| TRIP | TRIPADVISOR INC | 46,400 | $909 | 0.0% | $34.86 | -39.7% | Call | 896945201 |
| GDOT | GREEN DOT CORP | 17,926 | $908 | 0.0% | $25.37 | +102.2% | CL A | 39304D102 |
| PII | POLARIS INC | 9,600 | $906 | 0.0% | $88.73 | +11.0% | Call | 731068102 |
| INN | SUMMIT HOTEL PPTYS INC | 174,864 | $906 | 0.0% | $10.06 | — | COM | 866082100 |
| — | CONTINENTAL RES INC | 73,800 | $906 | 0.0% | $19.85 | — | Call | 212015101 |
| CNO | CNO FINL GROUP INC | 56,414 | $905 | 0.0% | $15.37 | -7.4% | COM | 12621E103 |
| ATEN | A10 NETWORKS INC | 141,984 | $904 | 0.0% | $6.29 | +14.1% | COM | 002121101 |
| STAA | STAAR SURGICAL CO | 15,942 | $901 | 0.0% | $38.49 | +39.9% | COM PAR $0.01 | 852312305 |
| — | AMERICAN NATIONAL GROUP INC | 13,351 | $901 | 0.0% | $67.49 | — | COM NEW | 02772A109 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,700 | $900 | 0.0% | $63.78 | — | Call | 45845P108 |
| ADUS | ADDUS HOMECARE CORP | 9,500 | $898 | 0.0% | $78.26 | +19.7% | COM | 006739106 |
| BIGGQ | BIG LOTS INC | 20,084 | $896 | 0.0% | $21.27 | +89.7% | COM | 089302103 |
| — | PIMCO DYNAMIC CR INCOME FD | 44,637 | $896 | 0.0% | $20.79 | — | COM SHS | 72202D106 |
| SONO | SONOS INC | 59,000 | $896 | 0.0% | $11.78 | +25.1% | Call | 83570H108 |
| GATX | GATX CORP | 14,037 | $895 | 0.0% | $53.98 | +6.3% | COM | 361448103 |
| — | THE ODP CORP | 45,951 | $894 | 0.0% | $19.46 | — | COM | 88337F105 |
| — | CLOUDERA INC | 82,000 | $893 | 0.0% | $9.16 | — | Call | 18914U100 |
| CORN | TEUCRIUM COMMODITY TR | 68,100 | $893 | 0.0% | $13.12 | — | Put | 88166A102 |
| SAIA | SAIA INC | 7,077 | $893 | 0.0% | $83.74 | +52.3% | COM | 78709Y105 |
| — | STAMPS COM INC | 3,700 | $892 | 0.0% | $131.04 | — | Call | 852857200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,600 | $891 | 0.0% | $38.44 | +12.3% | Call | 004225108 |
| CNMD | CONMED CORP | 11,326 | $891 | 0.0% | $76.68 | +1.5% | COM | 207410101 |
| HOLX | HOLOGIC INC | 13,400 | $891 | 0.0% | $50.31 | +25.8% | Call | 436440101 |
| — | EVERBRIDGE INC | 7,089 | $891 | 0.0% | $108.64 | — | COM | 29978A104 |
| ILCV | ISHARES TR | 9,007 | $890 | 0.0% | $96.62 | — | MRNGSTR LG-CP VL | 464288109 |
| AGNC | AGNC INVT CORP | 63,800 | $887 | 0.0% | $15.28 | — | Call | 00123Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,852 | $883 | 0.0% | $54.65 | — | AEROSPACE DEFN | 46137V100 |
| CDE | COEUR MNG INC | 119,333 | $881 | 0.0% | $5.47 | +37.5% | COM NEW | 192108504 |
| CROX | CROCS INC | 20,519 | $877 | 0.0% | $20.56 | +88.1% | COM | 227046109 |
| FORM | FORMFACTOR INC | 35,156 | $876 | 0.0% | $21.10 | +32.1% | COM | 346375108 |
| TOL | TOLL BROTHERS INC | 18,000 | $876 | 0.0% | $31.68 | +27.7% | Call | 889478103 |
| BTI | BRITISH AMERN TOB PLC | 24,200 | $875 | 0.0% | $46.87 | — | Call | 110448107 |
| ECPG | ENCORE CAP GROUP INC | 22,640 | $874 | 0.0% | $34.11 | +17.0% | COM | 292554102 |
| ASB | ASSOCIATED BANC CORP | 69,309 | $874 | 0.0% | $13.00 | -17.9% | COM | 045487105 |
| SOYB | TEUCRIUM COMMODITY TR | 55,200 | $874 | 0.0% | $15.09 | — | Put | 88166A607 |
| BOH | BANK HAWAII CORP | 17,288 | $873 | 0.0% | $51.74 | -14.2% | COM | 062540109 |
| — | WESTPAC BANKING CORP | 72,557 | $873 | 0.0% | $17.22 | — | SPONSORED ADR | 961214301 |
| TGNA | TEGNA INC | 74,214 | $872 | 0.0% | $14.18 | -16.2% | COM | 87901J105 |
| EXP | EAGLE MATLS INC | 10,100 | $872 | 0.0% | $79.90 | -1.6% | Put | 26969P108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,900 | $872 | 0.0% | $104.66 | +21.1% | Call | 445658107 |
| NOVT | NOVANTA INC | 8,274 | $872 | 0.0% | $73.02 | +44.8% | COM | 67000B104 |
| VOX | VANGUARD WORLD FDS | 8,548 | $871 | 0.0% | $86.97 | — | COMM SRVC ETF | 92204A884 |
| PH | PARKER-HANNIFIN CORP | 4,300 | $870 | 0.0% | $148.76 | +22.9% | Put | 701094104 |
| — | APHRIA INC | 196,700 | $870 | 0.0% | $4.75 | — | Put | 03765K104 |
| — | DIEBOLD NXDF INC | 113,302 | $866 | 0.0% | $9.74 | — | COM | 253651103 |
| — | CARDIOVASCULAR SYS INC DEL | 22,000 | $866 | 0.0% | $36.45 | — | Call | 141619106 |
| NTRS | NORTHERN TR CORP | 11,100 | $865 | 0.0% | $63.76 | +6.6% | Put | 665859104 |
| SPGI | S&P GLOBAL INC | 2,400 | $865 | 0.0% | $251.27 | +34.3% | Call | 78409V104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,862 | $864 | 0.0% | $27.66 | +67.3% | COM | 70932M107 |
| TDS | TELEPHONE & DATA SYS INC | 46,818 | $863 | 0.0% | $28.34 | -25.7% | COM NEW | 879433829 |
| EES | WISDOMTREE TR | 28,784 | $860 | 0.0% | $33.79 | — | US SMALLCAP FUND | 97717W562 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,697 | $859 | 0.0% | $374.90 | +1.1% | CL A | 31946M103 |
| FFIN | FIRST FINL BANKSHARES | 30,787 | $859 | 0.0% | $28.11 | -4.9% | COM | 32020R109 |
| SIL | GLOBAL X FDS | 19,825 | $859 | 0.0% | $36.99 | — | GLOBAL X SILVER | 37954Y848 |
| — | PRA HEALTH SCIENCES INC | 8,454 | $858 | 0.0% | $101.13 | — | COM | 69354M108 |
| SEM | SELECT MED HLDGS CORP | 41,185 | $857 | 0.0% | $8.83 | +2.7% | COM | 81619Q105 |
| FTCHQ | FARFETCH LTD | 34,075 | $857 | 0.0% | $14.70 | +68.7% | ORD SH CL A | 30744W107 |
| — | GRACE W R & CO DEL NEW | 21,278 | $857 | 0.0% | $53.01 | — | COM | 38388F108 |
| — | ZUORA INC | 82,583 | $854 | 0.0% | $15.49 | — | COM CL A | 98983V106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 57,900 | $853 | 0.0% | $17.42 | — | Put | 46140H106 |
| — | PARSLEY ENERGY INC | 91,000 | $852 | 0.0% | $17.31 | — | Call | 701877102 |
| HUN | HUNTSMAN CORP | 38,300 | $851 | 0.0% | $22.65 | -9.1% | Call | 447011107 |
| KEX | KIRBY CORP | 23,509 | $850 | 0.0% | $71.62 | -38.5% | COM | 497266106 |
| IYF | ISHARES TR | 7,491 | $850 | 0.0% | $97.44 | — | U.S. FINLS ETF | 464287788 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,732 | $848 | 0.0% | $39.47 | -0.6% | COM CL A | 98980F104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,800 | $847 | 0.0% | $40.46 | +2.4% | Put | 499049104 |
| DBX | DROPBOX INC | 43,900 | $846 | 0.0% | $21.82 | -4.6% | Call | 26210C104 |
| GKOS | GLAUKOS CORP | 17,068 | $845 | 0.0% | $53.26 | -17.5% | COM | 377322102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 9,419 | $844 | 0.0% | $88.38 | — | JAPANESE YEN | 46138W107 |
| VTEB | VANGUARD MUN BD FDS | 15,485 | $843 | 0.0% | $52.63 | — | TAX EXEMPT BD | 922907746 |
| CVE | CENOVUS ENERGY INC | 216,864 | $842 | 0.0% | $9.35 | -55.6% | COM | 15135U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,700 | $841 | 0.0% | $8.77 | -17.0% | Put | 446150104 |
| — | APACHE CORP | 88,800 | $841 | 0.0% | $18.18 | — | Call | 037411105 |
| INVA | INNOVIVA INC | 80,480 | $841 | 0.0% | $12.73 | -0.1% | COM | 45781M101 |
| — | WPX ENERGY INC | 171,500 | $840 | 0.0% | $6.29 | — | Put | 98212B103 |
| — | CANOPY GROWTH CORP | 58,839 | $840 | 0.0% | $27.48 | — | COM | 138035100 |
| RRC | RANGE RES CORP | 126,900 | $840 | 0.0% | $16.68 | -56.6% | Put | 75281A109 |
| CENTA | CENTRAL GARDEN & PET CO | 23,214 | $839 | 0.0% | $23.93 | +20.0% | CL A NON-VTG | 153527205 |
| REAL | THE REALREAL INC | 57,771 | $836 | 0.0% | $16.21 | -5.7% | COM | 88339P101 |
| — | SAPIENS INTL CORP N V | 27,310 | $835 | 0.0% | $22.55 | — | SHS | G7T16G103 |
| — | INVESTORS BANCORP INC NEW | 114,880 | $835 | 0.0% | $10.10 | — | COM | 46146L101 |
| — | BLACKLINE INC | 606,000 | $834 | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | DONNELLEY R R & SONS CO | 569,919 | $833 | 0.0% | $1.51 | — | COM | 257867200 |
| IOSP | INNOSPEC INC | 13,154 | $833 | 0.0% | $71.66 | -4.2% | COM | 45768S105 |
| — | PIERIS PHARMACEUTICALS INC | 402,246 | $833 | 0.0% | $2.35 | — | COM | 720795103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,147 | $832 | 0.0% | $49.30 | — | TECH ALPHADEX | 33734X176 |
| SANM | SANMINA CORPORATION | 30,774 | $832 | 0.0% | $29.33 | -7.2% | COM | 801056102 |
| — | SWITCH INC | 53,293 | $831 | 0.0% | $14.80 | — | CL A | 87105L104 |
| LZB | LA Z BOY INC | 26,274 | $831 | 0.0% | $29.18 | +4.1% | COM | 505336107 |
| — | FUELCELL ENERGY INC | 387,679 | $830 | 0.0% | $2.14 | — | COM | 35952H601 |
| IUSG | ISHARES TR | 10,381 | $830 | 0.0% | $61.42 | — | CORE S&P US GWT | 464287671 |
| TUR | ISHARES INC | 42,000 | $830 | 0.0% | $22.36 | — | Put | 464286715 |
| APPF | APPFOLIO INC | 5,848 | $829 | 0.0% | $126.80 | +21.5% | COM CL A | 03783C100 |
| NPK | NATIONAL PRESTO INDS INC | 10,115 | $828 | 0.0% | $111.36 | -21.6% | COM | 637215104 |
| — | REXNORD CORP | 27,722 | $827 | 0.0% | $28.65 | — | COM | 76169B102 |
| IJJ | ISHARES TR | 6,130 | $826 | 0.0% | $129.74 | — | S&P MC 400VL ETF | 464287705 |
| HOPE | HOPE BANCORP INC | 109,028 | $826 | 0.0% | $12.44 | -32.8% | COM | 43940T109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 73,000 | $824 | 0.0% | $10.87 | — | UNIT 99/99/9999 | 34431F203 |
| — | LIONS GATE ENTMNT CORP | 94,519 | $823 | 0.0% | $10.05 | — | CL B NON VTG | 535919500 |
| XAR | SPDR SER TR | 9,393 | $820 | 0.0% | $87.66 | — | AEROSPACE DEF | 78464A631 |
| AOM | ISHARES TR | 19,975 | $820 | 0.0% | $38.41 | — | MODERT ALLOC ETF | 464289875 |
| — | TILRAY INC | 168,500 | $817 | 0.0% | $9.07 | — | Put | 88688T100 |
| — | TEXAS PAC LD TR | 1,810 | $817 | 0.0% | $527.50 | — | SUB CTF PROP I T | 882610108 |
| HOMB | HOME BANCSHARES INC | 53,661 | $814 | 0.0% | $17.82 | -9.8% | COM | 436893200 |
| — | BLACKROCK DEBT STRATEGIES FD | 81,696 | $812 | 0.0% | $9.60 | — | COM NEW | 09255R202 |
| EZU | ISHARES INC | 21,398 | $811 | 0.0% | $40.42 | — | MSCI EURZONE ETF | 464286608 |
| — | ARCLIGHT CLEAN TRANSITION CO | 80,703 | $807 | 0.0% | $10.00 | — | UNIT 09/21/2025 | G04561117 |
| RMBS | RAMBUS INC DEL | 58,800 | $805 | 0.0% | $12.49 | +13.7% | Call | 750917106 |
| NSP | INSPERITY INC | 12,282 | $805 | 0.0% | $69.39 | -17.6% | COM | 45778Q107 |
| — | TRITON INTL LTD | 19,741 | $802 | 0.0% | $30.82 | — | CL A | G9078F107 |
| SCHB | SCHWAB STRATEGIC TR | 10,054 | $801 | 0.0% | $68.43 | — | US BRD MKT ETF | 808524102 |
| AXSM | AXSOME THERAPEUTICS INC | 11,247 | $801 | 0.0% | $75.36 | +3.4% | COM | 05464T104 |
| PLNT | PLANET FITNESS INC | 13,000 | $801 | 0.0% | $65.87 | -12.7% | Call | 72703H101 |
| DIOD | DIODES INC | 14,167 | $800 | 0.0% | $39.17 | +29.3% | COM | 254543101 |
| — | SANTANDER CONSUMER USA HDG I | 43,900 | $799 | 0.0% | $15.71 | — | Call | 80283M101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,353 | $799 | 0.0% | $30.53 | -25.7% | COM | 868459108 |
| XHE | SPDR SER TR | 8,200 | $798 | 0.0% | $75.95 | — | HLTH CR EQUIP | 78464A581 |
| HOG | HARLEY DAVIDSON INC | 32,500 | $798 | 0.0% | $40.39 | -33.3% | Call | 412822108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 10,427 | $798 | 0.0% | $70.69 | — | DWA STAPLES | 46137V886 |
| — | APEX TECHNOLOGY ACQUISITION | 74,999 | $795 | 0.0% | $9.77 | — | COM CL A | 03768F102 |
| — | UNITI GROUP INC | 75,500 | $795 | 0.0% | $11.11 | — | Call | 91325V108 |
| — | GLOBAL X FDS | 101,303 | $795 | 0.0% | $7.84 | — | REIT ETF | 37950E127 |
| STM | STMICROELECTRONICS N V | 25,900 | $795 | 0.0% | $23.02 | — | Call | 861012102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,102 | $793 | 0.0% | $70.70 | +15.5% | COM | 030506109 |
| NSIT | INSIGHT ENTERPRISES INC | 13,990 | $792 | 0.0% | $56.02 | -4.2% | COM | 45765U103 |
| WDFC | WD-40 CO | 4,179 | $792 | 0.0% | $162.93 | +10.6% | COM | 929236107 |
| FHI | FEDERATED HERMES INC | 36,703 | $789 | 0.0% | $22.00 | -16.5% | CL B | 314211103 |
| ENSG | ENSIGN GROUP INC | 13,819 | $788 | 0.0% | $39.52 | +29.1% | COM | 29358P101 |
| CASS | CASS INFORMATION SYS INC | 19,565 | $787 | 0.0% | $40.94 | -19.8% | COM | 14808P109 |
| DBEM | DBX ETF TR | 32,364 | $786 | 0.0% | $22.03 | — | XTRACK MSCI EMRG | 233051101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 7,068 | $786 | 0.0% | $105.46 | — | COM | G21515104 |
| VNO | VORNADO RLTY TR | 23,300 | $785 | 0.0% | $47.39 | — | Put | 929042109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 58,342 | $783 | 0.0% | $14.49 | — | COM | 09253W104 |
| WD | WALKER & DUNLOP INC | 14,743 | $782 | 0.0% | $40.91 | +11.2% | COM | 93148P102 |
| — | LANNET INC | 127,800 | $781 | 0.0% | $7.44 | — | Call | 516012101 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $780 | 0.0% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 70,100 | $780 | 0.0% | $9.63 | -21.2% | Put | G4863A108 |
| — | ARTIUS ACQUISITION INC | 75,000 | $779 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | DELPHI TECHNOLOGIES PL | 46,500 | $777 | 0.0% | $12.22 | — | Put | G2709G107 |
| — | SYNAPTICS INC | 624,000 | $772 | 0.0% | $1.24 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| LIVN | LIVANOVA PLC | 17,080 | $772 | 0.0% | $82.19 | -41.1% | SHS | G5509L101 |
| — | VONAGE HLDGS CORP | 75,400 | $771 | 0.0% | $9.06 | — | Put | 92886T201 |
| ERIC | ERICSSON | 70,800 | $771 | 0.0% | $9.00 | — | Put | 294821608 |
| JBL | JABIL INC | 22,500 | $771 | 0.0% | $27.78 | +17.8% | Call | 466313103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 128,700 | $770 | 0.0% | $13.01 | — | Call | 726503105 |
| PRKS | SEAWORLD ENTMT INC | 38,965 | $768 | 0.0% | $18.17 | +0.5% | COM | 81282V100 |
| MUNI | PIMCO ETF TR | 13,660 | $768 | 0.0% | $54.47 | — | INTER MUN BD ACT | 72201R866 |
| HQY | HEALTHEQUITY INC | 14,916 | $766 | 0.0% | $66.73 | -17.7% | COM | 42226A107 |
| PATK | PATRICK INDS INC | 13,311 | $766 | 0.0% | $25.27 | +42.8% | COM | 703343103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 187,303 | $765 | 0.0% | $5.19 | — | SPONSORED ADS | 00215W100 |
| CNI | CANADIAN NATL RY CO | 7,200 | $764 | 0.0% | $72.97 | +24.3% | Put | 136375102 |
| TTEK | TETRA TECH INC NEW | 7,988 | $763 | 0.0% | $13.51 | +31.5% | COM | 88162G103 |
| SAP | SAP SE | 4,900 | $763 | 0.0% | $132.30 | — | Put | 803054204 |
| NOK | NOKIA CORP | 194,700 | $761 | 0.0% | $4.11 | — | Call | 654902204 |
| TXNM | PNM RES INC | 18,373 | $760 | 0.0% | $47.08 | -11.4% | COM | 69349H107 |
| WGO | WINNEBAGO INDS INC | 14,717 | $760 | 0.0% | $44.84 | +28.5% | COM | 974637100 |
| EWY | ISHARES INC | 11,600 | $758 | 0.0% | $63.50 | — | Put | 464286772 |
| ABBNY | ABB LTD | 29,800 | $758 | 0.0% | $21.86 | — | Call | 000375204 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,100 | $758 | 0.0% | $28.63 | +35.7% | Put | G68707101 |
| SFUNY | FANG HLDGS LTD | 65,725 | $757 | 0.0% | $11.34 | — | ADR NEW | 30711Y300 |
| FTDR | FRONTDOOR INC | 19,443 | $757 | 0.0% | $41.66 | +2.4% | COM | 35905A109 |
| ROCK | GIBRALTAR INDS INC | 11,568 | $754 | 0.0% | $42.53 | +38.7% | COM | 374689107 |
| — | CIMAREX ENERGY CO | 31,000 | $754 | 0.0% | $39.89 | — | Put | 171798101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 30,779 | $752 | 0.0% | $28.98 | — | COM UT REP LP | 86765K109 |
| FMC | F M C CORP | 7,100 | $752 | 0.0% | $60.61 | +49.7% | Put | 302491303 |
| NVAX | NOVAVAX INC | 6,921 | $750 | 0.0% | $37.69 | +223.2% | COM NEW | 670002401 |
| AMBA | AMBARELLA INC | 14,352 | $750 | 0.0% | $50.41 | -4.1% | SHS | G037AX101 |
| — | PRETIUM RES INC | 58,702 | $749 | 0.0% | $10.21 | — | COM | 74139C102 |
| — | INOVALON HLDGS INC | 28,311 | $749 | 0.0% | $16.54 | — | COM CL A | 45781D101 |
| — | MARATHON OIL CORP | 182,600 | $747 | 0.0% | $10.08 | — | Call | 565849106 |
| RVLV | REVOLVE GROUP INC | 45,400 | $746 | 0.0% | $17.74 | +1.5% | Put | 76156B107 |
| — | INFINERA CORP | 120,900 | $745 | 0.0% | $6.08 | — | Call | 45667G103 |
| JBLU | JETBLUE AWYS CORP | 65,700 | $744 | 0.0% | $18.34 | -38.8% | Call | 477143101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,500 | $742 | 0.0% | $67.84 | +44.2% | Call | 681116109 |
| BURL | BURLINGTON STORES INC | 3,600 | $742 | 0.0% | $170.93 | +14.0% | Put | 122017106 |
| TTMI | TTM TECHNOLOGIES INC | 64,865 | $740 | 0.0% | $11.14 | +5.0% | COM | 87305R109 |
| GRBK | GREEN BRICK PARTNERS INC | 45,887 | $739 | 0.0% | $14.07 | +4.8% | COM | 392709101 |
| HL | HECLA MNG CO | 145,500 | $739 | 0.0% | $3.16 | +62.6% | Call | 422704106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,600 | $738 | 0.0% | $24.00 | +26.6% | Call | 67103H107 |
| CNQ | CANADIAN NAT RES LTD | 46,200 | $738 | 0.0% | $10.38 | -32.8% | Call | 136385101 |
| — | AMARIN CORP PLC | 175,400 | $738 | 0.0% | $13.36 | — | Call | 023111206 |
| VIAV | VIAVI SOLUTIONS INC | 62,877 | $738 | 0.0% | $12.99 | -0.0% | COM | 925550105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,300 | $737 | 0.0% | $118.07 | -7.1% | Call | 91307C102 |
| FTCHQ | FARFETCH LTD | 29,200 | $735 | 0.0% | $14.70 | +68.7% | Put | 30744W107 |
| — | SANTANDER CONSUMER USA HDG I | 40,400 | $735 | 0.0% | $15.71 | — | Put | 80283M101 |
| — | DYNAVAX TECHNOLOGIES CORP | 170,156 | $735 | 0.0% | $5.26 | — | COM NEW | 268158201 |
| STC | STEWART INFORMATION SVCS COR | 16,767 | $733 | 0.0% | $39.14 | +3.3% | COM | 860372101 |
| MC | MOELIS & CO | 20,866 | $733 | 0.0% | $25.42 | -14.1% | CL A | 60786M105 |
| — | SAFEHOLD INC | 11,789 | $732 | 0.0% | $52.84 | — | COM | 78645L100 |
| CAKE | CHEESECAKE FACTORY INC | 26,416 | $732 | 0.0% | $30.04 | -21.4% | COM | 163072101 |
| SBH | SALLY BEAUTY HLDGS INC | 84,141 | $732 | 0.0% | $16.54 | -27.2% | COM | 79546E104 |
| — | SIRIUS XM HOLDINGS INC | 136,304 | $731 | 0.0% | $5.74 | — | Put | 82968B103 |
| TUR | ISHARES INC | 36,900 | $729 | 0.0% | $22.36 | — | Call | 464286715 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 45,000 | $726 | 0.0% | $18.26 | — | VELCTYSHS USDAUD | 17326E647 |
| — | JUNIPER NETWORKS INC | 33,700 | $725 | 0.0% | $25.45 | — | Put | 48203R104 |
| — | CYBERARK SOFTWARE LTD | 7,000 | $724 | 0.0% | $98.81 | — | Put | M2682V108 |
| — | STAMPS COM INC | 3,000 | $723 | 0.0% | $131.04 | — | Put | 852857200 |
| — | REALOGY HLDGS CORP | 76,500 | $722 | 0.0% | $8.75 | — | Put | 75605Y106 |
| RWM | PROSHARES TR | 21,275 | $722 | 0.0% | $40.11 | — | SHRT RUSSELL2000 | 74348A210 |
| — | MR COOPER GROUP INC | 32,183 | $718 | 0.0% | $11.44 | — | COM | 62482R107 |
| VLUE | ISHARES TR | 9,714 | $717 | 0.0% | $77.20 | — | MSCI USA VALUE | 46432F388 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,589 | $717 | 0.0% | $45.34 | — | DYNMC LRG GWTH | 46137V746 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $715 | 0.0% | $72.22 | +166.1% | Call | 83417M104 |
| ICLN | ISHARES TR | 38,617 | $714 | 0.0% | $12.67 | — | GL CLEAN ENE ETF | 464288224 |
| VWOB | VANGUARD WHITEHALL FDS | 9,020 | $712 | 0.0% | $79.77 | — | EMERG MKT BD ETF | 921946885 |
| CNI | CANADIAN NATL RY CO | 6,700 | $711 | 0.0% | $72.97 | +24.3% | Call | 136375102 |
| PH | PARKER-HANNIFIN CORP | 3,500 | $708 | 0.0% | $148.76 | +22.9% | Call | 701094104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,861 | $707 | 0.0% | $25.78 | -21.1% | ORD | G36738105 |
| SPSB | SPDR SER TR | 22,520 | $706 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| DDD | 3-D SYS CORP DEL | 143,500 | $705 | 0.0% | $12.08 | -50.9% | Put | 88554D205 |
| UA | UNDER ARMOUR INC | 71,400 | $703 | 0.0% | $9.30 | +1.0% | Put | 904311206 |
| — | PATTERSON COS INC | 28,967 | $698 | 0.0% | $19.35 | — | COM | 703395103 |
| — | II-VI INC | 17,164 | $696 | 0.0% | $28.84 | — | COM | 902104108 |
| CROX | CROCS INC | 16,300 | $696 | 0.0% | $20.56 | +88.1% | Put | 227046109 |
| — | II-VI INC | 17,136 | $695 | 0.0% | $28.84 | — | Put | 902104108 |
| DCO | DUCOMMUN INC DEL | 21,113 | $695 | 0.0% | $45.43 | -20.9% | COM | 264147109 |
| AIN | ALBANY INTL CORP | 14,006 | $693 | 0.0% | $63.08 | -23.1% | CL A | 012348108 |
| — | ENDO INTL PLC | 209,955 | $693 | 0.0% | $4.64 | — | SHS | G30401106 |
| — | SUNPOWER CORP | 55,300 | $692 | 0.0% | $11.57 | — | Put | 867652406 |
| FBP | FIRST BANCORP P R | 132,510 | $692 | 0.0% | $5.35 | -12.1% | COM NEW | 318672706 |
| AOK | ISHARES TR | 18,575 | $690 | 0.0% | $36.66 | — | CONSER ALLOC ETF | 464289883 |
| AGI | ALAMOS GOLD INC NEW | 78,182 | $686 | 0.0% | $6.75 | +42.9% | COM CL A | 011532108 |
| RUSHA | RUSH ENTERPRISES INC | 13,523 | $683 | 0.0% | $16.97 | +25.2% | CL A | 781846209 |
| — | BLACKROCK ENHANCED EQUITY DI | 93,421 | $683 | 0.0% | $9.52 | — | COM | 09251A104 |
| NGL | NGL ENERGY PARTNERS LP | 172,390 | $683 | 0.0% | $8.48 | — | COM UNIT REPST | 62913M107 |
| SJM | SMUCKER J M CO | 5,900 | $682 | 0.0% | $90.26 | +3.5% | Put | 832696405 |
| DSI | ISHARES TR | 5,323 | $681 | 0.0% | $86.67 | — | MSCI KLD400 SOC | 464288570 |
| ICUI | ICU MED INC | 3,718 | $679 | 0.0% | $196.65 | -4.3% | COM | 44930G107 |
| HL | HECLA MNG CO | 133,700 | $679 | 0.0% | $3.16 | +62.6% | Put | 422704106 |
| FOLD | AMICUS THERAPEUTICS INC | 48,022 | $678 | 0.0% | $11.06 | +31.7% | COM | 03152W109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,308 | $678 | 0.0% | $53.28 | +8.0% | COM | 03820C105 |
| — | LUMINEX CORP DEL | 25,853 | $678 | 0.0% | $29.57 | — | COM | 55027E102 |
| — | FARO TECHNOLOGIES INC | 11,091 | $676 | 0.0% | $52.21 | — | COM | 311642102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 67,000 | $676 | 0.0% | $24.28 | -58.1% | Put | 74587V107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 82,886 | $675 | 0.0% | $9.77 | -16.4% | COM | 01988P108 |
| — | JAMES HARDIE INDS PLC | 28,337 | $675 | 0.0% | $17.14 | — | SPONSORED ADR | 47030M106 |
| — | LIBERTY MEDIA CORP DEL | 568,000 | $674 | 0.0% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| ABM | ABM INDS INC | 18,364 | $674 | 0.0% | $31.66 | +3.8% | COM | 000957100 |
| — | RPT REALTY | 123,802 | $673 | 0.0% | $9.05 | — | SH BEN INT | 74971D101 |
| — | ARCONIC CORPORATION | 35,264 | $672 | 0.0% | $13.93 | — | COM | 03966V107 |
| GMED | GLOBUS MED INC | 13,579 | $672 | 0.0% | $43.79 | +17.8% | CL A | 379577208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,824 | $671 | 0.0% | $14.26 | — | COM | 670657105 |
| — | CORE MARK HOLDING CO INC | 23,228 | $671 | 0.0% | $30.96 | — | COM | 218681104 |
| VIGI | VANGUARD WHITEHALL FDS | 9,316 | $671 | 0.0% | $67.21 | — | INTL DVD ETF | 921946810 |
| JBHT | HUNT J B TRANS SVCS INC | 5,300 | $670 | 0.0% | $104.66 | +21.1% | Put | 445658107 |
| — | GLU MOBILE INC | 87,300 | $670 | 0.0% | $9.08 | — | Call | 379890106 |
| BZH | BEAZER HOMES USA INC | 50,663 | $669 | 0.0% | $11.79 | -0.9% | COM NEW | 07556Q881 |
| HYS | PIMCO ETF TR | 7,127 | $669 | 0.0% | $99.17 | — | 0-5 HIGH YIELD | 72201R783 |
| PBI | PITNEY BOWES INC | 125,728 | $668 | 0.0% | $6.83 | -32.5% | COM | 724479100 |
| SF | STIFEL FINL CORP | 13,231 | $668 | 0.0% | $35.13 | -13.0% | COM | 860630102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,606 | $667 | 0.0% | $26.42 | +37.5% | COM | 55405Y100 |
| — | VEON LTD | 528,570 | $666 | 0.0% | $1.26 | — | SPONSORED ADR | 91822M106 |
| — | CORNERSTONE ONDEMAND INC | 18,276 | $665 | 0.0% | $54.64 | — | COM | 21925Y103 |
| VTI | VANGUARD INDEX FDS | 3,900 | $664 | 0.0% | $99.58 | — | Call | 922908769 |
| DNOW | NOW INC | 146,400 | $664 | 0.0% | $11.20 | -32.2% | COM | 67011P100 |
| TGNA | TEGNA INC | 56,400 | $663 | 0.0% | $14.18 | -16.2% | Put | 87901J105 |
| — | CYBERARK SOFTWARE LTD | 6,400 | $662 | 0.0% | $98.81 | — | Call | M2682V108 |
| PAM | PAMPA ENERGIA S A | 63,992 | $661 | 0.0% | $21.06 | — | SPONS ADR LVL I | 697660207 |
| ACI | ALBERTSONS COS INC | 47,747 | $661 | 0.0% | $9.64 | -0.1% | COMMON STOCK | 013091103 |
| GTLS | CHART INDS INC | 9,411 | $661 | 0.0% | $56.15 | +15.8% | COM PAR $0.01 | 16115Q308 |
| — | ALLETE INC | 12,772 | $660 | 0.0% | $77.32 | — | COM NEW | 018522300 |
| — | ANAPLAN INC | 10,500 | $657 | 0.0% | $30.99 | — | Put | 03272L108 |
| IMCG | ISHARES TR | 2,041 | $654 | 0.0% | $238.76 | — | MRGSTR MD CP GRW | 464288307 |
| — | KARUNA THERAPEUTICS INC | 8,439 | $653 | 0.0% | $91.98 | — | COM | 48576A100 |
| PZT | INVESCO EXCH TRADED FD TR II | 25,580 | $653 | 0.0% | $24.99 | — | NY AMT FRE MUN | 46138E529 |
| — | APHRIA INC | 147,677 | $653 | 0.0% | $4.75 | — | COM | 03765K104 |
| KKR | KKR & CO INC | 19,000 | $652 | 0.0% | $25.47 | +30.7% | Call | 48251W104 |
| — | GLOBAL X FDS | 48,000 | $651 | 0.0% | $14.86 | — | MSCI CHINA UTL | 37954Y517 |
| BMI | BADGER METER INC | 9,960 | $651 | 0.0% | $53.70 | +14.1% | COM | 056525108 |
| FULT | FULTON FINL CORP PA | 69,747 | $651 | 0.0% | $10.40 | -25.2% | COM | 360271100 |
| — | ZUORA INC | 62,900 | $650 | 0.0% | $15.49 | — | Call | 98983V106 |
| — | ZUORA INC | 62,900 | $650 | 0.0% | $15.49 | — | Put | 98983V106 |
| EFAV | ISHARES TR | 9,528 | $649 | 0.0% | $71.24 | — | MSCI EAFE MIN VL | 46429B689 |
| AWR | AMER STATES WTR CO | 8,641 | $648 | 0.0% | $66.07 | +4.4% | COM | 029899101 |
| — | HOLLYFRONTIER CORP | 32,900 | $648 | 0.0% | $42.52 | — | Put | 436106108 |
| KTB | KONTOOR BRANDS INC | 26,722 | $647 | 0.0% | $36.12 | -42.1% | COM | 50050N103 |
| JMIA | JUMIA TECHNOLOGIES AG | 81,000 | $647 | 0.0% | $5.48 | — | Put | 48138M105 |
| TEX | TEREX CORP NEW | 33,419 | $647 | 0.0% | $24.95 | -21.7% | COM | 880779103 |
| JRVR | JAMES RIV GROUP LTD | 14,529 | $646 | 0.0% | $39.81 | +17.1% | COM | G5005R107 |
| CORN | TEUCRIUM COMMODITY TR | 49,200 | $645 | 0.0% | $13.12 | — | Call | 88166A102 |
| SCCO | SOUTHERN COPPER CORP | 14,200 | $643 | 0.0% | $26.21 | +29.4% | Put | 84265V105 |
| PHM | PULTE GROUP INC | 13,900 | $643 | 0.0% | $31.08 | +30.4% | Call | 745867101 |
| GEO | GEO GROUP INC NEW | 56,634 | $643 | 0.0% | $13.76 | -24.1% | COM | 36162J106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,226 | $643 | 0.0% | $6.42 | -6.3% | COM | 185899101 |
| IWO | ISHARES TR | 2,900 | $642 | 0.0% | $197.15 | — | Call | 464287648 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 47,314 | $642 | 0.0% | $14.66 | — | SH BEN INT | 09248L106 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,789 | $639 | 0.0% | $106.28 | — | EURO SHS | 46138K103 |
| SPAB | SPDR SER TR | 20,708 | $638 | 0.0% | $30.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMSF | AMERISAFE INC | 11,107 | $637 | 0.0% | $36.86 | +5.1% | COM | 03071H100 |
| — | CARDTRONICS PLC | 32,181 | $637 | 0.0% | $36.30 | — | SHS CL A | G1991C105 |
| JELD | JELD-WEN HLDG INC | 28,133 | $636 | 0.0% | $16.97 | +20.6% | COM | 47580P103 |
| BRC | BRADY CORP | 15,900 | $636 | 0.0% | $40.83 | +2.4% | CL A | 104674106 |
| — | K12 INC | 24,157 | $636 | 0.0% | $23.02 | — | COM | 48273U102 |
| ALX | ALEXANDERS INC | 2,583 | $634 | 0.0% | $333.52 | — | COM | 014752109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,044 | $634 | 0.0% | $46.60 | -15.0% | COM | 29664W105 |
| CVI | CVR ENERGY INC | 51,199 | $634 | 0.0% | $14.91 | -27.3% | COM | 12662P108 |
| YPF | YPF SOCIEDAD ANONIMA | 177,133 | $632 | 0.0% | $8.42 | — | SPON ADR CL D | 984245100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,127 | $631 | 0.0% | $47.75 | — | CHINA TECHNLGY | 46138E800 |
| IBN | ICICI BANK LIMITED | 64,200 | $631 | 0.0% | $10.97 | — | Put | 45104G104 |
| — | RITE AID CORP | 66,429 | $630 | 0.0% | $10.42 | — | COM | 767754872 |
| PSTG | PURE STORAGE INC | 40,900 | $629 | 0.0% | $15.76 | +3.7% | Put | 74624M102 |
| FTCHQ | FARFETCH LTD | 25,000 | $629 | 0.0% | $14.70 | +68.7% | Call | 30744W107 |
| PLMR | PALOMAR HLDGS INC | 6,037 | $629 | 0.0% | $63.05 | +55.5% | COM | 69753M105 |
| MD | MEDNAX INC | 38,617 | $628 | 0.0% | $26.74 | -30.4% | COM | 58502B106 |
| CORT | CORCEPT THERAPEUTICS INC | 36,100 | $628 | 0.0% | $13.88 | +14.8% | Call | 218352102 |
| LNC | LINCOLN NATL CORP IND | 20,000 | $627 | 0.0% | $37.37 | -26.9% | Call | 534187109 |
| LGIH | LGI HOMES INC | 5,400 | $627 | 0.0% | $67.60 | +63.6% | Call | 50187T106 |
| — | CIT GROUP INC | 35,400 | $627 | 0.0% | $48.56 | — | Put | 125581801 |
| — | ETF MANAGERS TR | 60,185 | $627 | 0.0% | $20.13 | — | ETFMG ALTR HRVST | 26924G508 |
| WLY | WILEY JOHN & SONS INC | 19,727 | $626 | 0.0% | $34.46 | -18.2% | CL A | 968223206 |
| — | HMS HLDGS CORP | 26,138 | $626 | 0.0% | $28.85 | — | COM | 40425J101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,975 | $625 | 0.0% | $38.87 | +31.8% | COM | M7516K103 |
| CNQ | CANADIAN NAT RES LTD | 39,100 | $625 | 0.0% | $10.38 | -32.8% | Put | 136385101 |
| SGRY | SURGERY PARTNERS INC | 28,433 | $623 | 0.0% | $13.62 | +30.5% | COM | 86881A100 |
| NAVI | NAVIENT CORPORATION | 73,700 | $623 | 0.0% | $11.36 | -27.7% | Put | 63938C108 |
| RY | ROYAL BK CDA | 8,900 | $623 | 0.0% | $75.96 | -5.4% | Call | 780087102 |
| BTI | BRITISH AMERN TOB PLC | 17,200 | $622 | 0.0% | $46.87 | — | Put | 110448107 |
| — | HOWARD HUGHES CORP | 10,787 | $621 | 0.0% | $112.09 | — | COM | 44267D107 |
| ECL | ECOLAB INC | 3,100 | $620 | 0.0% | $163.47 | +15.3% | Call | 278865100 |
| NFG | NATIONAL FUEL GAS CO N J | 15,249 | $619 | 0.0% | $48.99 | -13.1% | COM | 636180101 |
| SABR | SABRE CORP | 94,914 | $618 | 0.0% | $9.89 | -25.1% | COM | 78573M104 |
| CMP | COMPASS MINERALS INTL INC | 10,427 | $618 | 0.0% | $46.39 | +8.1% | COM | 20451N101 |
| HWC | HANCOCK WHITNEY CORPORATION | 32,810 | $617 | 0.0% | $36.23 | -46.0% | COM | 410120109 |
| — | MONGODB INC | 184,000 | $617 | 0.0% | $2.04 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | ADVANCED MICRO DEVICES INC | 60,000 | $614 | 0.0% | $10.23 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | BLUEPRINT MEDICINES CORP | 6,618 | $614 | 0.0% | $71.94 | — | COM | 09627Y109 |
| ITT | ITT INC | 10,389 | $614 | 0.0% | $54.78 | +10.6% | COM | 45073V108 |
| — | REDFIN CORP | 12,300 | $614 | 0.0% | $23.59 | — | Put | 75737F108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,900 | $612 | 0.0% | $26.85 | -5.6% | Put | 28414H103 |
| GLNG | GOLAR LNG LTD | 100,741 | $610 | 0.0% | $18.81 | -56.8% | SHS | G9456A100 |
| AXON | AXON ENTERPRISE INC | 6,700 | $608 | 0.0% | $65.99 | +31.8% | Put | 05464C101 |
| IONS | IONIS PHARMACEUTICALS INC | 12,800 | $607 | 0.0% | $57.20 | -2.9% | Call | 462222100 |
| — | TUPPERWARE BRANDS CORP | 30,100 | $607 | 0.0% | $22.49 | — | Call | 899896104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 76,481 | $607 | 0.0% | $8.81 | — | COM SH BEN INT | 00326L100 |
| BOKF | BOK FINL CORP | 11,787 | $606 | 0.0% | $51.23 | -6.6% | COM NEW | 05561Q201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,700 | $606 | 0.0% | $11.81 | -31.6% | Call | 42824C109 |
| — | SANTANDER CONSUMER USA HDG I | 33,320 | $606 | 0.0% | $15.71 | — | COM | 80283M101 |
| NTRA | NATERA INC | 8,382 | $605 | 0.0% | $22.01 | +158.4% | COM | 632307104 |
| — | PARSLEY ENERGY INC | 64,600 | $605 | 0.0% | $17.31 | — | Put | 701877102 |
| DIN | DINE BRANDS GLOBAL INC | 11,087 | $604 | 0.0% | $45.89 | -9.3% | COM | 254423106 |
| — | CLOVIS ONCOLOGY INC | 103,500 | $603 | 0.0% | $10.36 | — | Call | 189464100 |
| IDV | ISHARES TR | 24,172 | $603 | 0.0% | $33.21 | — | INTL SEL DIV ETF | 464288448 |
| CVLT | COMMVAULT SYSTEMS INC | 14,744 | $601 | 0.0% | $49.52 | -17.0% | COM | 204166102 |
| — | IMMUNOGEN INC | 166,574 | $600 | 0.0% | $3.37 | — | COM | 45253H101 |
| — | COMPANHIA PARANAENSE ENERG C | 54,407 | $600 | 0.0% | $10.41 | — | SPON ADR PFD | 20441B407 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 234,737 | $599 | 0.0% | $2.75 | — | SPONSORED ADR | 60687Y109 |
| HDV | ISHARES TR | 7,438 | $599 | 0.0% | $80.94 | — | CORE HIGH DV ETF | 46429B663 |
| CWST | CASELLA WASTE SYS INC | 10,706 | $598 | 0.0% | $42.52 | +28.7% | CL A | 147448104 |
| MYGN | MYRIAD GENETICS INC | 45,800 | $597 | 0.0% | $24.60 | -48.6% | Put | 62855J104 |
| — | DIREXION SHS ETF TR | 9,980 | $596 | 0.0% | — | — | Put | 25460G716 |
| NWS | NEWS CORP NEW | 42,600 | $596 | 0.0% | $13.00 | +2.2% | CL B | 65249B208 |
| MLAB | MESA LABS INC | 2,322 | $592 | 0.0% | $222.36 | +4.3% | COM | 59064R109 |
| JMIA | JUMIA TECHNOLOGIES AG | 74,000 | $591 | 0.0% | $5.48 | — | Call | 48138M105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,000 | $590 | 0.0% | $9.63 | -21.2% | Call | G4863A108 |
| FIX | COMFORT SYS USA INC | 11,414 | $588 | 0.0% | $38.97 | +21.3% | COM | 199908104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,827 | $587 | 0.0% | $35.44 | — | SPONSORED ADR | 358029106 |
| DLS | WISDOMTREE TR | 9,808 | $587 | 0.0% | $65.65 | — | INTL SMCAP DIV | 97717W760 |
| IBN | ICICI BANK LIMITED | 59,700 | $587 | 0.0% | $10.97 | — | Call | 45104G104 |
| KLIC | KULICKE & SOFFA INDS INC | 26,122 | $586 | 0.0% | $19.97 | +8.3% | COM | 501242101 |
| MATX | MATSON INC | 14,585 | $585 | 0.0% | $33.08 | +5.7% | COM | 57686G105 |
| PCH | POTLATCHDELTIC CORPORATION | 13,898 | $585 | 0.0% | $42.55 | — | COM | 737630103 |
| — | NEVRO CORP | 4,200 | $585 | 0.0% | $91.99 | — | Put | 64157F103 |
| — | CIMAREX ENERGY CO | 24,017 | $584 | 0.0% | $39.89 | — | COM | 171798101 |
| HMY | HARMONY GOLD MINING CO LTD | 110,700 | $583 | 0.0% | $5.03 | — | Call | 413216300 |
| — | NUANCE COMMUNICATIONS INC | 401,000 | $582 | 0.0% | $1.45 | — | DBCV 1.000%12/1 | 67020YAK6 |
| BEN | FRANKLIN RESOURCES INC | 28,600 | $582 | 0.0% | $19.04 | -15.6% | Put | 354613101 |
| HALO | HALOZYME THERAPEUTICS INC | 22,100 | $581 | 0.0% | $18.65 | +49.3% | Put | 40637H109 |
| EZM | WISDOMTREE TR | 16,990 | $581 | 0.0% | $39.86 | — | US MIDCAP FUND | 97717W570 |
| TWST | TWIST BIOSCIENCE CORP | 7,640 | $580 | 0.0% | $28.65 | +117.3% | COM | 90184D100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,300 | $580 | 0.0% | $225.74 | +19.2% | Put | 989207105 |
| — | ALLIANZGI DIVIDEND INT & PRM | 49,159 | $580 | 0.0% | $12.96 | — | COM | 01883A107 |
| — | AZEK CO INC | 16,603 | $578 | 0.0% | $34.81 | — | CL A | 05478C105 |
| TGTX | TG THERAPEUTICS INC | 21,610 | $578 | 0.0% | $7.54 | +205.2% | COM | 88322Q108 |
| RC | READY CAPITAL CORP | 51,649 | $578 | 0.0% | $12.04 | — | COM | 75574U101 |
| — | JUNIPER NETWORKS INC | 26,900 | $578 | 0.0% | $25.45 | — | Call | 48203R104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 18,594 | $577 | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| PSTG | PURE STORAGE INC | 37,500 | $577 | 0.0% | $15.76 | +3.7% | Call | 74624M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,000 | $577 | 0.0% | $94.21 | +22.8% | Call | 64125C109 |
| KOD | KODIAK SCIENCES INC | 9,736 | $576 | 0.0% | $51.35 | -2.3% | COM | 50015M109 |
| — | CLOVIS ONCOLOGY INC | 98,600 | $575 | 0.0% | $10.36 | — | Put | 189464100 |
| DOV | DOVER CORP | 5,300 | $574 | 0.0% | $86.75 | +14.9% | Put | 260003108 |
| CTRA | CABOT OIL & GAS CORP | 33,000 | $573 | 0.0% | $14.92 | -4.1% | Put | 127097103 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,000 | $572 | 0.0% | $89.48 | -23.7% | Put | 53220K504 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,372 | $571 | 0.0% | $26.68 | +8.8% | COM | 00404A109 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,548 | $569 | 0.0% | $19.29 | — | COM | 258622109 |
| RVLV | REVOLVE GROUP INC | 34,615 | $569 | 0.0% | $17.74 | +1.5% | CL A | 76156B107 |
| LNTH | LANTHEUS HLDGS INC | 44,923 | $569 | 0.0% | $16.07 | -14.7% | COM | 516544103 |
| — | NOBLE ENERGY INC | 66,400 | $568 | 0.0% | $8.95 | — | Put | 655044105 |
| GT | GOODYEAR TIRE & RUBR CO | 74,000 | $568 | 0.0% | $17.82 | -48.0% | Call | 382550101 |
| PFFD | GLOBAL X FDS | 22,900 | $567 | 0.0% | $24.21 | — | US PFD ETF | 37954Y657 |
| PLAY | DAVE & BUSTERS ENTMT INC | 37,400 | $567 | 0.0% | $25.02 | -41.1% | Put | 238337109 |
| TPC | TUTOR PERINI CORP | 50,870 | $567 | 0.0% | $14.45 | -15.1% | COM | 901109108 |
| SPYM | SPDR SER TR | 14,399 | $567 | 0.0% | $51.45 | — | PORTFOLIO S&P500 | 78464A854 |
| STNE | STONECO LTD | 10,700 | $566 | 0.0% | $39.13 | — | Call | G85158106 |
| — | HILLENBRAND INC | 19,938 | $565 | 0.0% | $34.43 | — | COM | 431571108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 20,000 | $565 | 0.0% | $28.25 | — | VELCTYSHS EURUSD | 17326E571 |
| TX | TERNIUM SA | 29,889 | $563 | 0.0% | $20.77 | — | SPONSORED ADS | 880890108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,000 | $562 | 0.0% | $40.88 | — | Call | 922042858 |
| — | JPMORGAN CHASE & CO | 52,100 | $562 | 0.0% | $16.87 | — | Put | 46625H365 |
| IDA | IDACORP INC | 7,014 | $560 | 0.0% | $97.56 | -9.7% | COM | 451107106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,500 | $559 | 0.0% | $13.01 | — | Put | 726503105 |
| PGR | PROGRESSIVE CORP | 5,900 | $559 | 0.0% | $63.92 | +19.7% | Put | 743315103 |
| NPO | ENPRO INDS INC | 9,913 | $559 | 0.0% | $53.82 | +0.2% | COM | 29355X107 |
| ATKR | ATKORE INTL GROUP INC | 24,503 | $557 | 0.0% | $29.03 | -10.0% | COM | 047649108 |
| PSNL | PERSONALIS INC | 25,656 | $556 | 0.0% | $10.27 | +93.4% | COM | 71535D106 |
| PEN | PENUMBRA INC | 2,860 | $556 | 0.0% | $172.46 | +22.0% | COM | 70975L107 |
| — | CHINA UNICOM HONG KONG | 84,992 | $555 | 0.0% | $6.55 | — | SPONSORED ADR | 16945R104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,118 | $555 | 0.0% | $206.82 | — | S&P 500 TOP 50 | 46137V233 |
| HUBG | HUB GROUP INC | 11,032 | $554 | 0.0% | $23.09 | +12.1% | CL A | 443320106 |
| — | EXACT SCIENCES CORP | 357,000 | $552 | 0.0% | $1.51 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| GMF | SPDR INDEX SHS FDS | 4,946 | $551 | 0.0% | $111.05 | — | ASIA PACIF ETF | 78463X301 |
| — | AVAYA HLDGS CORP | 36,279 | $551 | 0.0% | $13.34 | — | COM | 05351X101 |
| RMBS | RAMBUS INC DEL | 40,216 | $550 | 0.0% | $12.49 | +13.7% | COM | 750917106 |
| — | GENERAL AMERN INVS INC | 16,154 | $548 | 0.0% | $35.03 | — | COM | 368802104 |
| — | ISHARES GOLD TRUST | 30,400 | $547 | 0.0% | $14.93 | — | Put | 464285105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,397 | $545 | 0.0% | $39.29 | -10.7% | COM | 419870100 |
| DGRW | WISDOMTREE TR | 10,999 | $545 | 0.0% | $40.67 | — | US QTLY DIV GRT | 97717X669 |
| — | TRANSOCEAN INC | 3,025,000 | $545 | 0.0% | $0.19 | — | DEB 0.500% 1/3 | 893830BJ7 |
| TRMD | TORM PLC | 80,091 | $543 | 0.0% | $3.88 | -3.5% | SHS CL A | G89479102 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,949 | $543 | 0.0% | $30.92 | +6.1% | COM | 81768T108 |
| CNP | CENTERPOINT ENERGY INC | 28,000 | $542 | 0.0% | $21.27 | -19.7% | Call | 15189T107 |
| NGVT | INGEVITY CORP | 10,946 | $541 | 0.0% | $73.18 | -22.9% | COM | 45688C107 |
| EWU | ISHARES TR | 21,200 | $540 | 0.0% | $30.04 | — | Put | 46435G334 |
| CATY | CATHAY GEN BANCORP | 24,917 | $540 | 0.0% | $29.24 | -30.2% | COM | 149150104 |
| — | PRA GROUP INC | 493,000 | $539 | 0.0% | $0.87 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| OEF | ISHARES TR | 3,450 | $538 | 0.0% | $102.60 | — | S&P 100 ETF | 464287101 |
| — | YY INC | 500,000 | $537 | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | SPX FLOW INC | 12,545 | $537 | 0.0% | $39.15 | — | COM | 78469X107 |
| MGK | VANGUARD WORLD FD | 2,894 | $537 | 0.0% | $139.55 | — | MEGA GRWTH IND | 921910816 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,100 | $536 | 0.0% | $10.79 | +12.0% | Call | 45841N107 |
| — | LIMELIGHT NETWORKS INC | 93,157 | $536 | 0.0% | $7.16 | — | COM | 53261M104 |
| OMCL | OMNICELL COM | 7,181 | $536 | 0.0% | $76.52 | -9.4% | COM | 68213N109 |
| CNX | CNX RES CORP | 56,600 | $534 | 0.0% | $9.93 | +2.6% | Call | 12653C108 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,741 | $534 | 0.0% | $38.19 | — | SPON ADR NEW11 | 17133Q502 |
| — | VISTA OUTDOOR INC | 26,443 | $534 | 0.0% | $14.28 | — | COM | 928377100 |
| VXUS | VANGUARD STAR FDS | 10,234 | $534 | 0.0% | $50.84 | — | VG TL INTL STK F | 921909768 |
| VRT | VERTIV HOLDINGS CO | 30,772 | $533 | 0.0% | $11.03 | +41.3% | COM CL A | 92537N108 |
| CXW | CORECIVIC INC | 66,064 | $529 | 0.0% | $16.01 | -43.2% | COM | 21871N101 |
| WMK | WEIS MKTS INC | 11,031 | $529 | 0.0% | $36.17 | +22.0% | COM | 948849104 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 63,893 | $527 | 0.0% | $9.22 | — | SHS | M8893U102 |
| BCPC | BALCHEM CORP | 5,396 | $527 | 0.0% | $92.17 | +3.0% | COM | 057665200 |
| — | BANCOLOMBIA S A | 20,629 | $527 | 0.0% | $36.62 | — | SPON ADR PREF | 05968L102 |
| CNS | COHEN & STEERS INC | 9,463 | $527 | 0.0% | $35.19 | +44.7% | COM | 19247A100 |
| — | GX ACQUISITION CORP | 50,000 | $525 | 0.0% | $9.80 | — | COM CL A | 36251A107 |
| AR | ANTERO RESOURCES CORP | 190,900 | $525 | 0.0% | $4.73 | -33.1% | Call | 03674X106 |
| AVB | AVALONBAY CMNTYS INC | 3,500 | $523 | 0.0% | $131.08 | -3.3% | Call | 053484101 |
| HTH | HILLTOP HOLDINGS INC | 25,394 | $523 | 0.0% | $22.24 | -12.8% | COM | 432748101 |
| SAH | SONIC AUTOMOTIVE INC | 13,013 | $523 | 0.0% | $26.75 | +51.7% | CL A | 83545G102 |
| FTI | TECHNIPFMC PLC | 82,700 | $522 | 0.0% | $14.07 | -60.8% | Call | G87110105 |
| STN | STANTEC INC | 17,213 | $521 | 0.0% | $30.75 | — | COM | 85472N109 |
| DBEU | DBX ETF TR | 18,970 | $520 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| — | SILVER SPIKE ACQUISITION COR | 50,000 | $519 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G8136L122 |
| ESE | ESCO TECHNOLOGIES INC | 6,442 | $519 | 0.0% | $67.79 | +25.1% | COM | 296315104 |
| SONO | SONOS INC | 34,153 | $519 | 0.0% | $11.78 | +25.1% | COM | 83570H108 |
| ALKS | ALKERMES PLC | 31,200 | $517 | 0.0% | $17.97 | +1.1% | Put | G01767105 |
| — | INTERPRIVATE ACQUISITION COR | 50,000 | $517 | 0.0% | $9.90 | — | UNIT 10/29/2024 | 46064A202 |
| — | CITIC CAPITAL ACQUISITION CO | 50,000 | $516 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G21513125 |
| — | NIELSEN HLDGS PLC | 36,300 | $515 | 0.0% | $18.99 | — | Call | G6518L108 |
| EPC | EDGEWELL PERS CARE CO | 18,489 | $515 | 0.0% | $28.40 | -4.8% | COM | 28035Q102 |
| — | WPX ENERGY INC | 105,100 | $515 | 0.0% | $6.29 | — | Call | 98212B103 |
| ASTE | ASTEC INDS INC | 9,486 | $515 | 0.0% | $37.36 | +25.8% | COM | 046224101 |
| — | COHEN & STEERS LTD DURATION | 22,011 | $514 | 0.0% | $22.76 | — | COM | 19248C105 |
| WB | WEIBO CORP | 14,100 | $514 | 0.0% | $45.34 | — | Call | 948596101 |
| — | CIMAREX ENERGY CO | 21,100 | $513 | 0.0% | $39.89 | — | Call | 171798101 |
| SFM | SPROUTS FMRS MKT INC | 24,500 | $513 | 0.0% | $20.13 | +19.0% | Call | 85208M102 |
| — | EATON VANCE TAX MNGED BUY WR | 37,529 | $512 | 0.0% | $16.16 | — | COM | 27828X100 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,198 | $511 | 0.0% | $14.54 | — | COM | 67066V101 |
| MBI | MBIA INC | 84,036 | $510 | 0.0% | $3.82 | -15.7% | COM | 55262C100 |
| — | VOCERA COMMUNICATIONS INC | 17,557 | $510 | 0.0% | $27.34 | — | COM | 92857F107 |
| BBAR | BANCO BBVA ARGENTINA S A | 202,200 | $510 | 0.0% | $2.62 | — | SPONSORED ADS | 058934100 |
| — | TUSCAN HLDGS CORP | 50,000 | $509 | 0.0% | $10.24 | — | COM | 90069K104 |
| TTEC | TTEC HLDGS INC | 9,324 | $509 | 0.0% | $38.77 | +35.9% | COM | 89854H102 |
| EQR | EQUITY RESIDENTIAL | 9,900 | $508 | 0.0% | $46.87 | -4.4% | Put | 29476L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,800 | $507 | 0.0% | $29.35 | — | Put | 848574109 |
| WEN | WENDYS CO | 22,700 | $506 | 0.0% | $18.81 | +17.1% | Call | 95058W100 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,461 | $506 | 0.0% | $17.98 | +15.9% | COM | 45826J105 |
| WGO | WINNEBAGO INDS INC | 9,800 | $506 | 0.0% | $44.84 | +28.5% | Call | 974637100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,153 | $505 | 0.0% | $52.88 | — | COM | 37890U108 |
| LEVI | LEVI STRAUSS & CO NEW | 37,700 | $505 | 0.0% | $13.39 | -16.7% | Put | 52736R102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 102,014 | $505 | 0.0% | $5.20 | — | COM | 92912T100 |
| SSRM | SSR MNG INC | 27,100 | $504 | 0.0% | $17.32 | +22.9% | Put | 784730103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,834 | $504 | 0.0% | $51.00 | — | SHS | 337344105 |
| PAR | PAR TECHNOLOGY CORP | 12,466 | $504 | 0.0% | $21.92 | +63.1% | COM | 698884103 |
| RGR | STURM RUGER & CO INC | 8,217 | $503 | 0.0% | $59.21 | +24.5% | COM | 864159108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,782 | $502 | 0.0% | $11.10 | — | COM | 55003T107 |
| URBN | URBAN OUTFITTERS INC | 24,094 | $501 | 0.0% | $31.03 | -36.8% | COM | 917047102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,168 | $500 | 0.0% | $27.05 | — | SHS | 336917109 |
| EGO | ELDORADO GOLD CORP NEW | 47,500 | $500 | 0.0% | $8.69 | +29.1% | Call | 284902509 |
| — | WRIGHT MED GROUP N V | 16,300 | $498 | 0.0% | $28.97 | — | Call | N96617118 |
| TGTX | TG THERAPEUTICS INC | 18,600 | $498 | 0.0% | $7.54 | +205.2% | Put | 88322Q108 |
| — | WNS HLDGS LTD | 7,779 | $498 | 0.0% | $53.65 | — | SPON ADR | 92932M101 |
| CALY | CALLAWAY GOLF CO | 25,920 | $496 | 0.0% | $17.99 | +4.5% | COM | 131193104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,040 | $496 | 0.0% | $57.33 | +44.6% | COM | 90400D108 |
| APG | API GROUP CORP | 34,831 | $495 | 0.0% | $8.32 | +10.7% | COM STK | 00187Y100 |
| RIG | TRANSOCEAN LTD | 613,700 | $495 | 0.0% | $9.02 | -81.9% | Put | H8817H100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,222 | $495 | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| EC | ECOPETROL S A | 50,363 | $495 | 0.0% | $9.97 | — | SPONSORED ADS | 279158109 |
| — | PERFICIENT INC | 11,583 | $495 | 0.0% | $45.57 | — | COM | 71375U101 |
| — | ETF MANAGERS TR | 9,075 | $494 | 0.0% | $50.07 | — | PRIME MOBILE PAY | 26924G409 |
| NYF | ISHARES TR | 8,581 | $493 | 0.0% | $58.93 | — | NEW YORK MUN ETF | 464288323 |
| KNTK | ALTUS MIDSTREAM CO | 44,306 | $492 | 0.0% | $6.40 | 0.0% | COM NEW CL A | 02215L209 |
| GEF | GREIF INC | 13,576 | $491 | 0.0% | $31.61 | -2.5% | CL A | 397624107 |
| — | PROVIDENCE SVC CORP | 5,279 | $490 | 0.0% | $67.08 | — | COM | 743815102 |
| CRON | CRONOS GROUP INC | 97,900 | $490 | 0.0% | $11.99 | -51.2% | Put | 22717L101 |
| — | CREDIT SUISSE GROUP | 49,100 | $489 | 0.0% | $15.41 | — | Call | 225401108 |
| — | HERTZ GLOBAL HLDGS INC | 440,100 | $489 | 0.0% | $8.96 | — | Put | 42806J106 |
| — | EIGER BIOPHARMACEUTICALS INC | 60,027 | $489 | 0.0% | $7.62 | — | COM | 28249U105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 31,200 | $488 | 0.0% | $12.59 | — | Call | 92763W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,200 | $487 | 0.0% | $73.61 | — | Call | 33734X192 |
| RYN | RAYONIER INC | 18,344 | $485 | 0.0% | $26.60 | — | COM | 754907103 |
| AGRO | ADECOAGRO S A | 103,904 | $485 | 0.0% | $5.94 | -29.5% | COM | L00849106 |
| HCI | HCI GROUP INC | 9,828 | $484 | 0.0% | $42.96 | +18.1% | COM | 40416E103 |
| — | CHINA LODGING GROUP LTD | 429,000 | $483 | 0.0% | $1.10 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | ADVENT CONVERTIBLE & INCOME | 35,031 | $483 | 0.0% | $15.48 | — | COM | 00764C109 |
| HALO | HALOZYME THERAPEUTICS INC | 18,336 | $482 | 0.0% | $18.65 | +49.3% | COM | 40637H109 |
| — | MERIDIAN BIOSCIENCE INC | 28,401 | $482 | 0.0% | $19.94 | — | COM | 589584101 |
| HSIC | HENRY SCHEIN INC | 8,200 | $482 | 0.0% | $62.48 | +2.7% | Call | 806407102 |
| — | SVMK INC | 21,776 | $481 | 0.0% | $15.88 | — | COM | 78489X103 |
| RVLV | REVOLVE GROUP INC | 29,300 | $481 | 0.0% | $17.74 | +1.5% | Call | 76156B107 |
| LC | LENDINGCLUB CORP | 102,217 | $481 | 0.0% | $9.87 | -46.7% | COM NEW | 52603A208 |
| BXMT | BLACKSTONE MTG TR INC | 21,897 | $481 | 0.0% | $24.37 | — | COM CL A | 09257W100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 42,930 | $481 | 0.0% | $17.32 | — | COM | 014491104 |
| GEO | GEO GROUP INC NEW | 42,300 | $480 | 0.0% | $13.76 | -24.1% | Call | 36162J106 |
| — | STARWOOD PPTY TR INC | 500,000 | $479 | 0.0% | $0.96 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,632 | $479 | 0.0% | $27.74 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BROOKFIELD PPTY REIT INC | 39,129 | $479 | 0.0% | $14.68 | — | CL A | 11282X103 |
| ARCB | ARCBEST CORP | 15,434 | $479 | 0.0% | $27.57 | +9.7% | COM | 03937C105 |
| — | TRINSEO S A | 18,656 | $478 | 0.0% | $56.27 | — | SHS | L9340P101 |
| THC | TENET HEALTHCARE CORP | 19,500 | $478 | 0.0% | $25.72 | -0.7% | Call | 88033G407 |
| SNBR | SLEEP NUMBER CORP | 9,759 | $477 | 0.0% | $40.98 | +14.8% | COM | 83125X103 |
| — | NEW YORK CMNTY BANCORP INC | 57,400 | $475 | 0.0% | $9.78 | — | Put | 649445103 |
| VNO | VORNADO RLTY TR | 14,100 | $475 | 0.0% | $47.39 | — | Call | 929042109 |
| SPTI | SPDR SER TR | 14,253 | $474 | 0.0% | $33.24 | — | PORTFLI INTRMDIT | 78464A672 |
| EXEL | EXELIXIS INC | 19,400 | $474 | 0.0% | $19.78 | +18.0% | Call | 30161Q104 |
| — | SYKES ENTERPRISES INC | 13,835 | $473 | 0.0% | $31.92 | — | COM | 871237103 |
| ABR | ARBOR REALTY TRUST INC | 41,241 | $473 | 0.0% | $9.31 | — | COM | 038923108 |
| — | ARCONIC CORPORATION | 24,800 | $472 | 0.0% | $13.93 | — | Call | 03966V107 |
| AZO | AUTOZONE INC | 400 | $471 | 0.0% | $1084.74 | +8.9% | Put | 053332102 |
| YETI | YETI HLDGS INC | 10,405 | $471 | 0.0% | $28.43 | +66.8% | COM | 98585X104 |
| IYC | ISHARES TR | 1,881 | $470 | 0.0% | $154.24 | — | U.S. CNSM SV ETF | 464287580 |
| GHC | GRAHAM HLDGS CO | 1,163 | $470 | 0.0% | $401.17 | -5.4% | COM CL B | 384637104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,300 | $468 | 0.0% | $75.27 | +13.2% | COM | 398905109 |
| HEZU | ISHARES TR | 16,809 | $468 | 0.0% | $27.01 | — | CUR HD EURZN ETF | 46434V639 |
| ISCB | ISHARES TR | 2,975 | $467 | 0.0% | $129.09 | — | MRGSTR SM CP ETF | 464288505 |
| CMBT | EURONAV NV | 52,742 | $467 | 0.0% | $5.07 | +3.7% | SHS | B38564108 |
| RNG | RINGCENTRAL INC | 1,700 | $467 | 0.0% | $162.67 | +70.8% | Call | 76680R206 |
| TFSL | TFS FINL CORP | 31,786 | $466 | 0.0% | $10.09 | -5.1% | COM | 87240R107 |
| GFI | GOLD FIELDS LTD | 37,900 | $466 | 0.0% | $10.80 | — | Call | 38059T106 |
| JETS | ETF SER SOLUTIONS | 27,460 | $464 | 0.0% | $16.85 | — | US GLB JETS | 26922A842 |
| — | AEGION CORP | 32,848 | $464 | 0.0% | $19.84 | — | COM | 00770F104 |
| — | TRINE ACQUISITION CORP | 42,928 | $464 | 0.0% | $9.94 | — | COM CL A | 89628U108 |
| CMPR | CIMPRESS PLC | 6,170 | $464 | 0.0% | $117.98 | -27.4% | SHS EURO | G2143T103 |
| — | SOUTH ST CORP | 9,649 | $464 | 0.0% | $67.69 | — | COM | 840441109 |
| CALM | CAL MAINE FOODS INC | 12,100 | $464 | 0.0% | $31.34 | +4.8% | Put | 128030202 |
| EGO | ELDORADO GOLD CORP NEW | 44,100 | $464 | 0.0% | $8.69 | +29.1% | Put | 284902509 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,698 | $463 | 0.0% | $58.33 | — | BUYBACK ACHIEV | 46137V308 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 32,992 | $463 | 0.0% | $14.21 | — | COM | 09253X102 |
| ANF | ABERCROMBIE & FITCH CO | 33,200 | $462 | 0.0% | $14.44 | -19.1% | Call | 002896207 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,035 | $462 | 0.0% | $120.67 | -20.7% | COM | 22410J106 |
| NX | QUANEX BUILDING PRODUCTS COR | 25,030 | $462 | 0.0% | $14.13 | +4.1% | COM | 747619104 |
| — | JPMORGAN CHASE & CO | 42,825 | $462 | 0.0% | $16.87 | — | ALERIAN ML ETN | 46625H365 |
| — | SIX FLAGS ENTMT CORP NEW | 22,679 | $461 | 0.0% | $41.29 | — | COM | 83001A102 |
| — | DRIL QUIP INC | 18,597 | $460 | 0.0% | $37.41 | — | COM | 262037104 |
| — | TEKLA LIFE SCIENCES INVS | 26,122 | $459 | 0.0% | $16.37 | — | SH BEN INT | 87911K100 |
| — | VIAVI SOLUTIONS INC | 415,000 | $459 | 0.0% | $1.10 | — | NOTE 1.750% 6/0 | 925550AE5 |
| MLI | MUELLER INDS INC | 16,949 | $459 | 0.0% | $13.39 | -0.7% | COM | 624756102 |
| — | CHANGE HEALTHCARE INC | 31,499 | $457 | 0.0% | $10.00 | — | COM | 15912K100 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,649 | $456 | 0.0% | $39.44 | -5.6% | COM | 440327104 |
| — | REALPAGE INC | 7,908 | $456 | 0.0% | $63.24 | — | COM | 75606N109 |
| URBN | URBAN OUTFITTERS INC | 21,900 | $456 | 0.0% | $31.03 | -36.8% | Call | 917047102 |
| BIGGQ | BIG LOTS INC | 10,200 | $455 | 0.0% | $21.27 | +89.7% | Put | 089302103 |
| — | NOBLE ENERGY INC | 53,200 | $455 | 0.0% | $8.95 | — | Call | 655044105 |
| DLR | DIGITAL RLTY TR INC | 3,100 | $455 | 0.0% | $113.11 | +9.8% | Call | 253868103 |
| — | IAC INTERACTIVECORP NEW | 3,800 | $455 | 0.0% | $119.78 | — | Call | 44891N109 |
| — | AMC ENTMT HLDGS INC | 96,548 | $455 | 0.0% | $6.19 | — | CL A COM | 00165C104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,200 | $453 | 0.0% | $46.60 | -15.0% | Put | 29664W105 |
| RGR | STURM RUGER & CO INC | 7,400 | $453 | 0.0% | $59.21 | +24.5% | Call | 864159108 |
| SNOW | SNOWFLAKE INC | 1,800 | $452 | 0.0% | $238.10 | 0.0% | Put | 833445109 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,600 | $452 | 0.0% | $3.64 | +151.4% | Call | 83587F202 |
| — | HOSTESS BRANDS INC | 551,786 | $452 | 0.0% | — | — | Call | 44109J114 |
| AORT | CRYOLIFE INC | 24,493 | $452 | 0.0% | $24.71 | -22.6% | COM | 228903100 |
| — | DUNKIN BRANDS GROUP INC | 5,500 | $451 | 0.0% | $72.51 | — | Call | 265504100 |
| — | THE ODP CORP | 23,200 | $451 | 0.0% | $19.46 | — | Call | 88337F105 |
| ESGU | ISHARES TR | 5,904 | $450 | 0.0% | $72.87 | — | ESG AWR MSCI USA | 46435G425 |
| BEN | FRANKLIN RESOURCES INC | 22,100 | $450 | 0.0% | $19.04 | -15.6% | Call | 354613101 |
| — | MODEL N INC | 12,745 | $450 | 0.0% | $19.81 | — | COM | 607525102 |
| NG | NOVAGOLD RES INC | 37,900 | $450 | 0.0% | $8.61 | +13.2% | Call | 66987E206 |
| — | TECHTARGET INC | 10,206 | $449 | 0.0% | $25.99 | — | COM | 87874R100 |
| THRM | GENTHERM INC | 10,974 | $449 | 0.0% | $39.65 | +5.5% | COM | 37253A103 |
| VDE | VANGUARD WORLD FDS | 11,135 | $449 | 0.0% | $76.78 | — | ENERGY ETF | 92204A306 |
| JJSF | J & J SNACK FOODS CORP | 3,434 | $448 | 0.0% | $128.47 | -9.1% | COM | 466032109 |
| HL | HECLA MNG CO | 87,970 | $447 | 0.0% | $3.16 | +62.6% | COM | 422704106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,700 | $447 | 0.0% | $73.61 | — | Put | 33734X192 |
| YELP | YELP INC | 22,200 | $446 | 0.0% | $34.37 | -33.7% | Call | 985817105 |
| — | CORNERSTONE BLDG BRANDS INC | 55,854 | $446 | 0.0% | $7.65 | — | COM | 21925D109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,500 | $445 | 0.0% | $98.56 | -0.3% | Call | 49338L103 |
| IAG | IAMGOLD CORP | 116,300 | $445 | 0.0% | $3.67 | +18.4% | Call | 450913108 |
| — | ILLUMINA INC | 421,000 | $445 | 0.0% | $1.09 | — | NOTE 8/1 | 452327AK5 |
| — | CHINA MOBILE LIMITED | 13,800 | $444 | 0.0% | $39.80 | — | Put | 16941M109 |
| — | MICHAELS COS INC | 45,982 | $444 | 0.0% | $9.33 | — | COM | 59408Q106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,123 | $443 | 0.0% | $30.65 | — | NASD TECH DIV | 33738R118 |
| — | AURORA CANNABIS INC | 95,120 | $442 | 0.0% | $12.33 | — | Call | 05156X884 |
| — | MGM GROWTH PPTYS LLC | 15,777 | $442 | 0.0% | $28.12 | — | CL A COM | 55303A105 |
| BKU | BANKUNITED INC | 20,117 | $441 | 0.0% | $23.87 | -25.8% | COM | 06652K103 |
| — | AZUL S A | 33,448 | $440 | 0.0% | $11.31 | — | SPONSR ADR PFD | 05501U106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,320 | $439 | 0.0% | $34.63 | — | CONSUMR DISCRE | 33734X101 |
| — | OSPREY TECHNLGY AQUISTION CO | 40,000 | $438 | 0.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| MOO | VANECK VECTORS ETF TR | 6,491 | $438 | 0.0% | $48.13 | — | AGRIBUSINESS ETF | 92189F700 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,640 | $438 | 0.0% | $40.10 | -19.8% | COM | 71377A103 |
| — | RATTLER MIDSTREAM LP | 73,419 | $437 | 0.0% | $13.38 | — | COM UNITS | 75419T103 |
| LEVI | LEVI STRAUSS & CO NEW | 32,549 | $437 | 0.0% | $13.39 | -16.7% | CL A COM STK | 52736R102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,925 | $437 | 0.0% | $52.90 | -30.8% | COM | 87357P100 |
| DK | DELEK US HLDGS INC NEW | 39,106 | $436 | 0.0% | $29.83 | -56.3% | COM | 24665A103 |
| OMC | OMNICOM GROUP INC | 8,800 | $436 | 0.0% | $58.74 | -25.1% | Call | 681919106 |
| AXON | AXON ENTERPRISE INC | 4,800 | $435 | 0.0% | $65.99 | +31.8% | Call | 05464C101 |
| NJR | NEW JERSEY RES | 16,037 | $434 | 0.0% | $33.06 | -24.8% | COM | 646025106 |
| GIL | GILDAN ACTIVEWEAR INC | 22,037 | $433 | 0.0% | $23.04 | -26.8% | COM | 375916103 |
| TLH | ISHARES TR | 2,598 | $433 | 0.0% | $143.22 | — | 10-20 YR TRS ETF | 464288653 |
| AON | AON PLC | 2,100 | $433 | 0.0% | $185.92 | +3.2% | Put | G0403H108 |
| IDXX | IDEXX LABS INC | 1,100 | $432 | 0.0% | $240.24 | +53.9% | Call | 45168D104 |
| — | FIREEYE INC | 35,000 | $432 | 0.0% | $15.73 | — | Call | 31816Q101 |
| — | TWITTER INC | 386,000 | $431 | 0.0% | $0.93 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| MTZ | MASTEC INC | 10,200 | $431 | 0.0% | $49.95 | -13.9% | Call | 576323109 |
| TNC | TENNANT CO | 7,121 | $430 | 0.0% | $64.72 | -5.0% | COM | 880345103 |
| OGS | ONE GAS INC | 6,242 | $430 | 0.0% | $86.65 | -15.0% | COM | 68235P108 |
| VLY | VALLEY NATL BANCORP | 62,707 | $429 | 0.0% | $11.37 | -34.7% | COM | 919794107 |
| DAR | DARLING INGREDIENTS INC | 11,890 | $428 | 0.0% | $21.23 | +44.1% | COM | 237266101 |
| ASND | ASCENDIS PHARMA A/S | 2,769 | $427 | 0.0% | $133.04 | — | SPONSORED ADR | 04351P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,600 | $427 | 0.0% | $8.77 | -17.0% | Call | 446150104 |
| — | SIRIUS INTERNATIONAL INSURAN | 36,969 | $427 | 0.0% | $11.55 | — | COM | G8196D101 |
| — | SHOCKWAVE MED INC | 5,627 | $426 | 0.0% | $38.51 | — | COM | 82489T104 |
| NMR | NOMURA HLDGS INC | 92,791 | $425 | 0.0% | $4.88 | — | SPONSORED ADR | 65535H208 |
| — | ECHO GLOBAL LOGISTICS INC | 16,478 | $425 | 0.0% | $23.86 | — | COM | 27875T101 |
| MGRC | MCGRATH RENTCORP | 7,135 | $425 | 0.0% | $56.50 | +6.7% | COM | 580589109 |
| BYD | BOYD GAMING CORP | 13,800 | $424 | 0.0% | $24.80 | -2.8% | Put | 103304101 |
| — | BONANZA CREEK ENERGY INC | 22,565 | $424 | 0.0% | $16.73 | — | COM NEW | 097793400 |
| CDE | COEUR MNG INC | 57,400 | $424 | 0.0% | $5.47 | +37.5% | Put | 192108504 |
| — | SANDERSON FARMS INC | 3,593 | $423 | 0.0% | $141.46 | — | COM | 800013104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $423 | 0.0% | $22.91 | +25.6% | Put | 41068X100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 41,974 | $423 | 0.0% | $24.28 | -58.1% | COM | 74587V107 |
| TW | TRADEWEB MKTS INC | 7,300 | $423 | 0.0% | $54.40 | +1.1% | Call | 892672106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,234 | $422 | 0.0% | $79.17 | — | SPON ADR B | 400506101 |
| — | NIC INC | 21,372 | $421 | 0.0% | $20.05 | — | COM | 62914B100 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,600 | $421 | 0.0% | $21.28 | — | Put | 47759T100 |
| WELL | WELLTOWER INC | 7,600 | $419 | 0.0% | $52.48 | -9.9% | Put | 95040Q104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,100 | $418 | 0.0% | $41.77 | — | TOTAL RTRN ETF | 41653L305 |
| APPS | DIGITAL TURBINE INC | 12,707 | $416 | 0.0% | $5.95 | +262.0% | COM NEW | 25400W102 |
| — | SPDR SER TR | 6,842 | $416 | 0.0% | $71.38 | — | S&P 600 SML CAP | 78464A813 |
| WAFD | WASHINGTON FED INC | 19,921 | $416 | 0.0% | $27.44 | -28.5% | COM | 938824109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,600 | $416 | 0.0% | $15.13 | +22.1% | Call | 50077B207 |
| NTAP | NETAPP INC | 9,500 | $416 | 0.0% | $48.51 | -21.6% | Call | 64110D104 |
| SSTK | SHUTTERSTOCK INC | 8,008 | $416 | 0.0% | $42.46 | +11.9% | COM | 825690100 |
| MBUU | MALIBU BOATS INC | 8,370 | $415 | 0.0% | $42.99 | +26.4% | COM CL A | 56117J100 |
| XP | XP INC | 9,963 | $415 | 0.0% | $31.04 | +47.2% | CL A | G98239109 |
| — | DOMTAR CORP | 15,826 | $415 | 0.0% | $41.16 | — | COM NEW | 257559203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $414 | 0.0% | $118.07 | -7.1% | Put | 91307C102 |
| PSK | SPDR SER TR | 9,525 | $414 | 0.0% | $44.46 | — | WELLS FG PFD ETF | 78464A292 |
| GVA | GRANITE CONSTR INC | 23,449 | $413 | 0.0% | $27.59 | -33.7% | COM | 387328107 |
| ABCB | AMERIS BANCORP | 18,181 | $413 | 0.0% | $30.09 | -27.5% | COM | 03076K108 |
| — | FERRO CORP | 33,294 | $413 | 0.0% | $16.77 | — | COM | 315405100 |
| GPRO | GOPRO INC | 91,100 | $413 | 0.0% | $5.17 | -9.2% | Put | 38268T103 |
| KOS | KOSMOS ENERGY LTD | 423,367 | $413 | 0.0% | $5.35 | -72.5% | COM | 500688106 |
| OVV | OVINTIV INC | 50,626 | $413 | 0.0% | $13.13 | -21.4% | Put | 69047Q102 |
| SATS | ECHOSTAR CORP | 16,507 | $411 | 0.0% | $34.76 | -19.8% | CL A | 278768106 |
| — | SEATTLE GENETICS INC | 2,100 | $411 | 0.0% | $133.93 | — | Call | 812578102 |
| SGMO | SANGAMO THERAPEUTICS INC | 43,400 | $410 | 0.0% | $10.20 | +6.1% | Call | 800677106 |
| — | TEMPLETON GLOBAL INCOME FD | 76,607 | $410 | 0.0% | $5.86 | — | COM | 880198106 |
| — | FORTRESS VALUE ACQUISITION C | 30,158 | $410 | 0.0% | $13.60 | — | COM CL A | 34962V106 |
| — | EBIX INC | 19,844 | $409 | 0.0% | $41.25 | — | COM NEW | 278715206 |
| GPC | GENUINE PARTS CO | 4,300 | $409 | 0.0% | $75.53 | +6.0% | Call | 372460105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,000 | $408 | 0.0% | $84.91 | +19.9% | Call | 759509102 |
| SFNC | SIMMONS 1ST NATL CORP | 25,740 | $408 | 0.0% | $21.34 | -21.6% | CL A $1 PAR | 828730200 |
| AES | AES CORP | 22,500 | $407 | 0.0% | $11.12 | +23.7% | Call | 00130H105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,263 | $407 | 0.0% | $37.24 | — | COM | G11196105 |
| MTN | VAIL RESORTS INC | 1,900 | $407 | 0.0% | $213.32 | -3.4% | Put | 91879Q109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,765 | $406 | 0.0% | $28.47 | +32.4% | COM | 019770106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 30,092 | $405 | 0.0% | $13.23 | — | COM | 09255C106 |
| CORP | PIMCO ETF TR | 3,524 | $404 | 0.0% | $108.10 | — | INV GRD CRP BD | 72201R817 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,453 | $404 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| YELP | YELP INC | 20,121 | $404 | 0.0% | $34.37 | -33.7% | CL A | 985817105 |
| GBCI | GLACIER BANCORP INC NEW | 12,556 | $403 | 0.0% | $33.01 | -11.7% | COM | 37637Q105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,600 | $403 | 0.0% | $25.02 | -41.1% | Call | 238337109 |
| BLDP | BALLARD PWR SYS INC NEW | 26,700 | $402 | 0.0% | $13.47 | +19.6% | Put | 058586108 |
| — | WADDELL & REED FINL INC | 27,068 | $402 | 0.0% | $19.31 | — | CL A | 930059100 |
| SOYB | TEUCRIUM COMMODITY TR | 25,300 | $401 | 0.0% | $15.09 | — | SOYBEAN FD | 88166A607 |
| HNI | HNI CORP | 12,727 | $400 | 0.0% | $34.78 | -11.5% | COM | 404251100 |
| GO | GROCERY OUTLET HLDG CORP | 10,180 | $400 | 0.0% | $35.16 | +17.3% | COM | 39874R101 |
| AIVI | WISDOMTREE TR | 11,100 | $399 | 0.0% | $35.31 | — | INTL DIV EX FINL | 97717W786 |
| NGD | NEW GOLD INC CDA | 235,000 | $399 | 0.0% | $1.29 | +24.3% | Call | 644535106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,560 | $399 | 0.0% | $23.58 | -23.7% | COM | 90984P303 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,605 | $399 | 0.0% | $14.70 | — | COM | 006212104 |
| CSW | CSW INDUSTRIALS INC | 5,149 | $398 | 0.0% | $64.24 | +10.0% | COM | 126402106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 30,851 | $398 | 0.0% | $8.59 | +52.0% | COM | 10948W103 |
| — | FIRST TR INTER DUR PFD & IN | 18,462 | $396 | 0.0% | $22.38 | — | COM | 33718W103 |
| — | OUTFRONT MEDIA INC | 27,258 | $396 | 0.0% | $17.97 | — | COM | 69007J106 |
| PSEC | PROSPECT CAP CORP | 78,408 | $395 | 0.0% | $2.66 | -3.6% | COM | 74348T102 |
| SPYG | SPDR SER TR | 7,890 | $395 | 0.0% | $42.40 | — | PRTFLO S&P500 GW | 78464A409 |
| CEVA | CEVA INC | 10,012 | $394 | 0.0% | $27.78 | +42.8% | COM | 157210105 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,731 | $394 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| RLI | RLI CORP | 4,703 | $394 | 0.0% | $34.63 | +3.8% | COM | 749607107 |
| LEVI | LEVI STRAUSS & CO NEW | 29,300 | $393 | 0.0% | $13.39 | -16.7% | Call | 52736R102 |
| MYGN | MYRIAD GENETICS INC | 30,166 | $393 | 0.0% | $24.60 | -48.6% | COM | 62855J104 |
| SR | SPIRE INC | 7,387 | $393 | 0.0% | $80.94 | — | COM | 84857L101 |
| WHD | CACTUS INC | 20,414 | $392 | 0.0% | $28.82 | -24.8% | CL A | 127203107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 29,800 | $391 | 0.0% | $10.72 | 0.0% | ORD | 559166103 |
| ADT | ADT INC DEL | 47,878 | $391 | 0.0% | $5.40 | +59.5% | COM | 00090Q103 |
| USPH | U S PHYSICAL THERAPY INC | 4,503 | $391 | 0.0% | $90.55 | -5.0% | COM | 90337L108 |
| HBM | HUDBAY MINERALS INC | 92,672 | $391 | 0.0% | $3.73 | +3.3% | COM | 443628102 |
| DTE | DTE ENERGY CO | 3,400 | $391 | 0.0% | $84.49 | -3.5% | Call | 233331107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,200 | $389 | 0.0% | $22.10 | +24.5% | Call | 46269C102 |
| — | SNAP INC | 281,000 | $389 | 0.0% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SAN | BANCO SANTANDER S.A. | 210,500 | $389 | 0.0% | $4.19 | — | Call | 05964H105 |
| SKYW | SKYWEST INC | 12,967 | $388 | 0.0% | $51.13 | -39.1% | COM | 830879102 |
| PRIM | PRIMORIS SVCS CORP | 21,465 | $387 | 0.0% | $21.46 | -17.5% | COM | 74164F103 |
| — | FRONT YD RESIDENTIAL CORP | 44,312 | $387 | 0.0% | $11.75 | — | COM | 35904G107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 41,484 | $387 | 0.0% | $9.95 | — | COM | 72200M108 |
| — | SOUTH JERSEY INDS INC | 20,084 | $387 | 0.0% | $30.31 | — | COM | 838518108 |
| LDUR | PIMCO ETF TR | 3,780 | $386 | 0.0% | $100.24 | — | ENHNCD LW DUR AC | 72201R718 |
| AXSM | AXSOME THERAPEUTICS INC | 5,400 | $385 | 0.0% | $75.36 | +3.4% | Call | 05464T104 |
| — | AVAYA HLDGS CORP | 25,300 | $385 | 0.0% | $13.34 | — | Call | 05351X101 |
| DDD | 3-D SYS CORP DEL | 78,500 | $385 | 0.0% | $12.08 | -50.9% | Call | 88554D205 |
| — | LIBERTY MEDIA CORP DEL | 11,457 | $384 | 0.0% | $33.07 | — | COM SER A FRMLA | 531229870 |
| — | PGT INNOVATIONS INC | 21,913 | $384 | 0.0% | $16.39 | — | COM | 69336V101 |
| UTL | UNITIL CORP | 9,902 | $383 | 0.0% | $48.08 | -12.8% | COM | 913259107 |
| — | CAPSTAR SPL PURP ACQUISITION | 37,400 | $382 | 0.0% | $10.21 | — | UNIT 07/09/2027 | 14070Y200 |
| FLEX | FLEX LTD | 34,300 | $382 | 0.0% | $7.86 | +3.7% | Put | Y2573F102 |
| USNA | USANA HEALTH SCIENCES INC | 5,169 | $381 | 0.0% | $99.98 | -19.8% | COM | 90328M107 |
| — | WESTERN ASSET GLOBAL HIGH IN | 39,563 | $381 | 0.0% | $9.45 | — | COM | 95766B109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,821 | $381 | 0.0% | $25.99 | -28.5% | COM | 04911A107 |
| XSW | SPDR SER TR | 3,194 | $381 | 0.0% | $94.94 | — | COMP SOFTWARE | 78464A599 |
| CLVT | CLARIVATE PLC | 12,269 | $380 | 0.0% | $15.62 | +73.3% | ORD SHS | G21810109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,100 | $379 | 0.0% | $20.71 | — | Put | 518415104 |
| HESM | HESS MIDSTREAM LP | 25,029 | $378 | 0.0% | $10.49 | +6.6% | CL A SHS | 428103105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,500 | $378 | 0.0% | $225.74 | +19.2% | Call | 989207105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,700 | $378 | 0.0% | $84.91 | +19.9% | Put | 759509102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,063 | $378 | 0.0% | $28.54 | — | S&P SMCP VLU MNT | 46137V480 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,000 | $377 | 0.0% | $22.29 | +48.6% | Put | 405217100 |
| CASH | META FINL GROUP INC | 19,599 | $377 | 0.0% | $20.04 | -7.9% | COM | 59100U108 |
| — | ZIOPHARM ONCOLOGY INC | 149,959 | $377 | 0.0% | $5.14 | — | COM | 98973P101 |
| — | MEDALLIA INC | 13,762 | $377 | 0.0% | $27.24 | — | COM | 584021109 |
| — | CIT GROUP INC | 21,300 | $377 | 0.0% | $48.56 | — | Call | 125581801 |
| SHOO | MADDEN STEVEN LTD | 19,293 | $376 | 0.0% | $27.55 | -30.0% | COM | 556269108 |
| — | ZOGENIX INC | 20,972 | $376 | 0.0% | $36.73 | — | COM NEW | 98978L204 |
| NTGR | NETGEAR INC | 12,171 | $375 | 0.0% | $27.81 | +9.1% | COM | 64111Q104 |
| PCAR | PACCAR INC | 4,400 | $375 | 0.0% | $37.06 | +24.0% | Put | 693718108 |
| HMY | HARMONY GOLD MINING CO LTD | 71,000 | $374 | 0.0% | $5.03 | — | Put | 413216300 |
| — | BLACKROCK ENHANCED GLOBAL DI | 38,986 | $373 | 0.0% | $11.05 | — | COM | 092501105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $372 | 0.0% | $34.23 | +9.9% | Call | 039483102 |
| UMBF | UMB FINL CORP | 7,595 | $372 | 0.0% | $66.53 | -24.1% | COM | 902788108 |
| XLRE | SELECT SECTOR SPDR TR | 10,543 | $372 | 0.0% | $37.75 | — | RL EST SEL SEC | 81369Y860 |
| — | PIMCO CA MUNICIPAL INCOME FD | 20,999 | $372 | 0.0% | $14.21 | — | COM | 72200N106 |
| — | OAKTREE SPECIALTY LENDING CO | 76,600 | $371 | 0.0% | $5.03 | — | COM | 67401P108 |
| — | EATON VANCE NEW YORK MUN INC | 28,975 | $371 | 0.0% | $12.99 | — | SH BEN INT | 27826W104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,937 | $370 | 0.0% | $48.24 | — | COM SHS | 33735J101 |
| CARS | CARS COM INC | 45,896 | $370 | 0.0% | $18.25 | -57.5% | COM | 14575E105 |
| CDE | COEUR MNG INC | 50,200 | $370 | 0.0% | $5.47 | +37.5% | Call | 192108504 |
| SDCCQ | SMILEDIRECTCLUB INC | 31,600 | $369 | 0.0% | $8.83 | +4.0% | Call | 83192H106 |
| GLNG | GOLAR LNG LTD | 61,000 | $369 | 0.0% | $18.81 | -56.8% | Put | G9456A100 |
| — | FRONTLINE LTD | 56,700 | $369 | 0.0% | $7.14 | — | Call | G3682E192 |
| BSAC | BANCO SANTANDER CHILE NEW | 26,618 | $369 | 0.0% | $13.89 | — | SP ADR REP COM | 05965X109 |
| — | DIREXION SHS ETF TR | 6,190 | $369 | 0.0% | — | — | Call | 25460G716 |
| — | UXIN LTD | 423,789 | $369 | 0.0% | $0.87 | — | ADS | 91818X108 |
| TREE | LENDINGTREE INC NEW | 1,200 | $368 | 0.0% | $302.09 | — | Put | 52603B107 |
| BKE | BUCKLE INC | 18,033 | $368 | 0.0% | $9.18 | +7.1% | COM | 118440106 |
| MEI | METHODE ELECTRS INC | 12,914 | $368 | 0.0% | $27.56 | -9.6% | COM | 591520200 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,525 | $367 | 0.0% | $19.11 | +3.4% | CL A COM | 292765104 |
| ESTC | ELASTIC N V | 3,400 | $367 | 0.0% | $65.52 | +49.8% | Call | N14506104 |
| — | EXTENDED STAY AMER INC | 30,760 | $367 | 0.0% | $11.34 | — | UNIT 99/99/9999B | 30224P200 |
| — | HOSTESS BRANDS INC | 29,758 | $366 | 0.0% | $12.46 | — | CL A | 44109J106 |
| APOG | APOGEE ENTERPRISES INC | 17,111 | $366 | 0.0% | $29.53 | -34.3% | COM | 037598109 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,463 | $365 | 0.0% | $91.21 | — | SPONSORED ADS | 783513203 |
| — | ATHENEX INC | 30,151 | $365 | 0.0% | $11.48 | — | COM | 04685N103 |
| — | EATON VANCE LTD DURATION INC | 32,251 | $365 | 0.0% | $12.74 | — | COM | 27828H105 |
| AGM | FEDERAL AGRIC MTG CORP | 5,712 | $364 | 0.0% | $53.93 | +0.2% | CL C | 313148306 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 37,000 | $364 | 0.0% | $24.81 | — | GEN VAR 26 | 17324P859 |
| SUB | ISHARES TR | 3,367 | $364 | 0.0% | $107.70 | — | SHRT NAT MUN ETF | 464288158 |
| CORN | TEUCRIUM COMMODITY TR | 27,600 | $362 | 0.0% | $13.12 | — | CORN FD SHS | 88166A102 |
| EOLS | EVOLUS INC | 92,486 | $362 | 0.0% | $7.51 | -51.4% | COM | 30052C107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 62,600 | $361 | 0.0% | $8.24 | -13.2% | Call | 024061103 |
| TRN | TRINITY INDS INC | 18,500 | $361 | 0.0% | $16.57 | -0.4% | Put | 896522109 |
| IXJ | ISHARES TR | 5,027 | $361 | 0.0% | $69.46 | — | GLOB HLTHCRE ETF | 464287325 |
| BAND | BANDWIDTH INC | 2,064 | $361 | 0.0% | $89.80 | +64.9% | COM CL A | 05988J103 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,834 | $361 | 0.0% | $38.37 | -32.1% | COM | 909907107 |
| IXC | ISHARES TR | 21,943 | $360 | 0.0% | $25.74 | — | GLOBAL ENERG ETF | 464287341 |
| — | HANCOCK JOHN PFD INCOME FD | 19,056 | $359 | 0.0% | $19.19 | — | SH BEN INT | 41013W108 |
| — | CHINA LIFE INS CO LTD | 31,700 | $359 | 0.0% | $11.41 | — | Put | 16939P106 |
| — | TRAVELCENTERS OF AMERICA INC | 18,370 | $359 | 0.0% | $15.40 | — | COM NEW | 89421B109 |
| — | FLIR SYS INC | 10,000 | $359 | 0.0% | $41.47 | — | Put | 302445101 |
| HFXI | INDEXIQ ETF TR | 17,991 | $358 | 0.0% | $19.96 | — | HDGD FTSE INTL | 45409B560 |
| SSRM | SSR MNG INC | 19,200 | $357 | 0.0% | $17.32 | +22.9% | Call | 784730103 |
| MYGN | MYRIAD GENETICS INC | 27,400 | $357 | 0.0% | $24.60 | -48.6% | Call | 62855J104 |
| GPRO | GOPRO INC | 78,477 | $356 | 0.0% | $5.17 | -9.2% | CL A | 38268T103 |
| OXY/WS | OCCIDENTAL PETE CORP | 118,522 | $356 | 0.0% | — | — | Call | 674599162 |
| — | SQUARE INC | 50,000 | $355 | 0.0% | $4.48 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | ALTAIR ENGR INC | 8,451 | $355 | 0.0% | $36.76 | — | COM CL A | 021369103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,886 | $354 | 0.0% | $18.43 | — | FINL PFD ETF | 46137V621 |
| NRP | NATURAL RESOURCE PARTNERS L | 29,617 | $353 | 0.0% | $28.05 | — | COM UNIT LTD PAR | 63900P608 |
| SAM | BOSTON BEER INC | 400 | $353 | 0.0% | $294.97 | +167.8% | Call | 100557107 |
| TRN | TRINITY INDS INC | 18,090 | $353 | 0.0% | $16.57 | -0.4% | COM | 896522109 |
| — | SPARTANNASH CO | 21,561 | $352 | 0.0% | $21.75 | — | COM | 847215100 |
| — | ARENA PHARMACEUTICALS INC | 4,700 | $352 | 0.0% | $49.64 | — | Put | 040047607 |
| — | COLONY CAP INC NEW | 128,400 | $351 | 0.0% | $4.19 | — | Call | 19626G108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,100 | $350 | 0.0% | $9.80 | -6.1% | Call | 01741R102 |
| — | PRETIUM RES INC | 27,400 | $350 | 0.0% | $10.21 | — | Put | 74139C102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,100 | $350 | 0.0% | $220.94 | +28.6% | Put | 78410G104 |
| CELJF | CELLCOM ISRAEL LTD | 85,141 | $349 | 0.0% | $3.63 | +3.6% | SHS | M2196U109 |
| ZION | ZIONS BANCORPORATION N A | 11,900 | $348 | 0.0% | $41.64 | -22.6% | Call | 989701107 |
| CHD | CHURCH & DWIGHT INC | 3,700 | $347 | 0.0% | $68.92 | +23.6% | Call | 171340102 |
| — | INTERSECT ENT INC | 21,274 | $347 | 0.0% | $14.56 | — | COM | 46071F103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 17,200 | $347 | 0.0% | $22.64 | — | VELCTYSHS JPYUSD | 17326E654 |
| HUYA | HUYA INC | 14,500 | $347 | 0.0% | $24.47 | — | Call | 44852D108 |
| SCHL | SCHOLASTIC CORP | 16,501 | $347 | 0.0% | $32.12 | -33.4% | COM | 807066105 |
| DAVA | ENDAVA PLC | 5,492 | $347 | 0.0% | $54.84 | — | ADS | 29260V105 |
| — | EPIZYME INC | 29,004 | $346 | 0.0% | $14.76 | — | COM | 29428V104 |
| — | CHEMOCENTRYX INC | 6,302 | $345 | 0.0% | $54.75 | — | COM | 16383L106 |
| CDNA | CAREDX INC | 9,091 | $345 | 0.0% | $23.60 | +43.1% | COM | 14167L103 |
| AZZ | AZZ INC | 10,076 | $344 | 0.0% | $34.58 | -10.3% | COM | 002474104 |
| IDU | ISHARES TR | 2,350 | $343 | 0.0% | $138.69 | — | U.S. UTILITS ETF | 464287697 |
| SAFT | SAFETY INS GROUP INC | 4,965 | $343 | 0.0% | $82.44 | -10.0% | COM | 78648T100 |
| AER | AERCAP HOLDINGS NV | 13,600 | $343 | 0.0% | $43.41 | -34.3% | Call | N00985106 |
| — | LANNET INC | 56,100 | $343 | 0.0% | $7.44 | — | Put | 516012101 |
| — | GLU MOBILE INC | 44,600 | $342 | 0.0% | $9.08 | — | Put | 379890106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,957 | $342 | 0.0% | $12.78 | — | COM | 670677103 |
| GXC | SPDR INDEX SHS FDS | 2,879 | $342 | 0.0% | $90.78 | — | S&P CHINA ETF | 78463X400 |
| HRI | HERC HLDGS INC | 8,600 | $341 | 0.0% | $39.25 | -11.9% | Call | 42704L104 |
| PSEC | PROSPECT CAP CORP | 67,800 | $341 | 0.0% | $2.66 | -3.6% | Put | 74348T102 |
| — | NEW YORK CMNTY BANCORP INC | 41,100 | $340 | 0.0% | $9.78 | — | Call | 649445103 |
| EWY | ISHARES INC | 5,200 | $340 | 0.0% | $63.50 | — | Call | 464286772 |
| BKH | BLACK HILLS CORP | 6,348 | $340 | 0.0% | $56.80 | -19.7% | COM | 092113109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,998 | $340 | 0.0% | $65.74 | — | FTSE PACIFIC ETF | 922042866 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,638 | $339 | 0.0% | $10.76 | -7.6% | COM CL A | 46333X108 |
| — | GMS INC | 14,062 | $339 | 0.0% | $22.00 | — | COM | 36251C103 |
| FEZ | SPDR INDEX SHS FDS | 9,300 | $338 | 0.0% | $32.64 | — | Call | 78463X202 |
| EIG | EMPLOYERS HOLDINGS INC | 11,178 | $338 | 0.0% | $29.03 | -10.2% | COM | 292218104 |
| DORM | DORMAN PRODUCTS INC | 3,746 | $338 | 0.0% | $72.06 | +10.9% | COM | 258278100 |
| — | NEW RELIC INC | 354,000 | $338 | 0.0% | $0.94 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,685 | $338 | 0.0% | $26.31 | — | NATL AMT MUNI | 46138E537 |
| — | NEKTAR THERAPEUTICS | 20,300 | $337 | 0.0% | $27.75 | — | Call | 640268108 |
| — | FRONTLINE LTD | 51,800 | $337 | 0.0% | $7.14 | — | Put | G3682E192 |
| FVRR | FIVERR INTL LTD | 2,420 | $336 | 0.0% | $96.64 | +10.9% | ORD SHS | M4R82T106 |
| NHC | NATIONAL HEALTHCARE CORP | 5,397 | $336 | 0.0% | $71.68 | -12.7% | COM | 635906100 |
| — | DUNKIN BRANDS GROUP INC | 4,100 | $336 | 0.0% | $72.51 | — | Put | 265504100 |
| FATE | FATE THERAPEUTICS INC | 8,398 | $336 | 0.0% | $27.71 | +26.0% | COM | 31189P102 |
| — | CHEGG INC | 221,000 | $336 | 0.0% | $1.45 | — | NOTE 0.125% 3/1 | 163092AD1 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,756 | $335 | 0.0% | $50.08 | -37.0% | COM | 88224Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,000 | $335 | 0.0% | $26.85 | -5.6% | Call | 28414H103 |
| IMCV | ISHARES TR | 2,548 | $334 | 0.0% | $144.60 | — | MRGSTR MD CP VAL | 464288406 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 4,512 | $334 | 0.0% | $64.71 | — | JPMORGAN DIVER | 46641Q407 |
| WU | WESTERN UN CO | 15,600 | $334 | 0.0% | $23.52 | — | Call | 959802109 |
| OTTR | OTTER TAIL CORP | 9,249 | $334 | 0.0% | $41.50 | -20.0% | COM | 689648103 |
| CHEF | CHEFS WHSE INC | 22,968 | $333 | 0.0% | $20.61 | -30.9% | COM | 163086101 |
| — | ALTERYX INC | 332,000 | $333 | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| TROX | TRONOX HOLDINGS PLC | 42,352 | $333 | 0.0% | $10.54 | -20.8% | SHS | G9087Q102 |
| ACCO | ACCO BRANDS CORP | 57,332 | $332 | 0.0% | $7.15 | -31.0% | COM | 00081T108 |
| GTN | GRAY TELEVISION INC | 24,119 | $332 | 0.0% | $16.89 | -13.5% | COM | 389375106 |
| HIMX | HIMAX TECHNOLOGIES INC | 92,600 | $330 | 0.0% | $3.27 | — | Call | 43289P106 |
| GWX | SPDR INDEX SHS FDS | 10,791 | $328 | 0.0% | $32.29 | — | S&P INTL SMLCP | 78463X871 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,977 | $328 | 0.0% | $52.30 | — | COM SHS | 33735B108 |
| — | VAPOTHERM INC | 11,317 | $328 | 0.0% | $38.26 | — | COM | 922107107 |
| — | NATUS MED INC DEL | 19,038 | $326 | 0.0% | $25.69 | — | COM | 639050103 |
| BKR | BAKER HUGHES COMPANY | 24,500 | $326 | 0.0% | $18.26 | -27.5% | Call | 05722G100 |
| CRMT | AMERICAS CAR-MART INC | 3,836 | $326 | 0.0% | $84.19 | +12.4% | COM | 03062T105 |
| OLN | OLIN CORP | 26,301 | $325 | 0.0% | $11.84 | -13.1% | COM PAR $1 | 680665205 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,700 | $324 | 0.0% | $11.10 | — | Put | 55003T107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 22,000 | $324 | 0.0% | $17.42 | — | Call | 46140H106 |
| CVBF | CVB FINL CORP | 19,374 | $323 | 0.0% | $15.92 | -10.0% | COM | 126600105 |
| CRON | CRONOS GROUP INC | 64,323 | $322 | 0.0% | $11.99 | -51.2% | COM | 22717L101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,764 | $322 | 0.0% | $41.69 | — | S&P500 HDL VOL | 46138E362 |
| — | NATIONAL OILWELL VARCO INC | 35,500 | $322 | 0.0% | $12.13 | — | Call | 637071101 |
| SA | SEABRIDGE GOLD INC | 17,200 | $322 | 0.0% | $13.87 | +35.2% | Put | 811916105 |
| STNG | SCORPIO TANKERS INC | 29,000 | $321 | 0.0% | $25.30 | — | Call | Y7542C130 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,281 | $321 | 0.0% | $33.87 | — | COM | 24344T101 |
| — | TRI CONTL CORP | 12,373 | $320 | 0.0% | $23.26 | — | COM | 895436103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,096 | $320 | 0.0% | $25.02 | -41.1% | COM | 238337109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 13,000 | $319 | 0.0% | $23.65 | — | VELCTYSHS USDJPY | 17326E662 |
| DWX | SPDR INDEX SHS FDS | 9,443 | $319 | 0.0% | $40.20 | — | S&P INTL ETF | 78463X772 |
| GFF | GRIFFON CORP | 16,265 | $318 | 0.0% | $13.82 | +21.6% | COM | 398433102 |
| — | FIRST MIDWEST BANCORP DEL | 29,483 | $318 | 0.0% | $22.57 | — | COM | 320867104 |
| — | INDEPENDENT BK GROUP INC | 7,176 | $318 | 0.0% | $34.09 | — | COM | 45384B106 |
| — | CADENCE BANCORPORATION | 36,829 | $317 | 0.0% | $12.80 | — | CL A | 12739A100 |
| — | FTI CONSULTING INC | 259,000 | $317 | 0.0% | $1.23 | — | NOTE 2.000% 8/1 | 302941AP4 |
| DEM | WISDOMTREE TR | 8,961 | $316 | 0.0% | $40.95 | — | EMER MKT HIGH FD | 97717W315 |
| LVHI | LEGG MASON ETF INVT TR | 14,314 | $315 | 0.0% | $25.47 | — | INT LW VTY HGH | 52468L505 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 16,783 | $315 | 0.0% | $20.30 | — | DORSEY WRIGHT | 33738R886 |
| AR | ANTERO RESOURCES CORP | 114,400 | $315 | 0.0% | $4.73 | -33.1% | Put | 03674X106 |
| CNX | CNX RES CORP | 33,300 | $314 | 0.0% | $9.93 | +2.6% | Put | 12653C108 |
| — | EATON VANCE MUN INCOME 2028 | 14,892 | $313 | 0.0% | $20.12 | — | SHS | 27829U105 |
| GIII | G III APPAREL GROUP LTD | 23,868 | $313 | 0.0% | $19.78 | -39.4% | COM | 36237H101 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,217 | $313 | 0.0% | $19.14 | — | DWA EMERG MKTS | 46138E867 |
| TGNA | TEGNA INC | 26,600 | $313 | 0.0% | $14.18 | -16.2% | Call | 87901J105 |
| WRLD | WORLD ACCEP CORP DEL | 2,964 | $313 | 0.0% | $96.71 | -14.0% | COM | 981419104 |
| CALM | CAL MAINE FOODS INC | 8,140 | $313 | 0.0% | $31.34 | +4.8% | COM NEW | 128030202 |
| PWR | QUANTA SVCS INC | 5,900 | $312 | 0.0% | $38.26 | +20.3% | Put | 74762E102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,344 | $312 | 0.0% | $53.25 | -17.8% | COM | 269796108 |
| BZH | BEAZER HOMES USA INC | 23,600 | $312 | 0.0% | $11.79 | -0.9% | Call | 07556Q881 |
| DBI | DESIGNER BRANDS INC | 57,161 | $310 | 0.0% | $10.93 | -47.1% | CL A | 250565108 |
| AROC | ARCHROCK INC | 57,667 | $310 | 0.0% | $6.69 | -27.1% | COM | 03957W106 |
| — | CINCINNATI BELL INC NEW | 20,623 | $310 | 0.0% | $14.41 | — | COM NEW | 171871502 |
| NBR | NABORS INDUSTRIES LTD | 12,693 | $310 | 0.0% | $28.74 | +27.6% | SHS | G6359F137 |
| — | ROYCE GLOBAL VALUE TR INC | 25,175 | $309 | 0.0% | $11.56 | — | COM | 78081T104 |
| PBI | PITNEY BOWES INC | 58,200 | $309 | 0.0% | $6.83 | -32.5% | Call | 724479100 |
| OPK | OPKO HEALTH INC | 83,800 | $309 | 0.0% | $1.73 | +143.6% | Put | 68375N103 |
| — | BANCORPSOUTH BK TUPELO MISS | 15,920 | $308 | 0.0% | $29.39 | — | COM | 05971J102 |
| LOVE | LOVESAC COMPANY | 11,125 | $308 | 0.0% | $27.10 | +4.9% | COM | 54738L109 |
| — | PBF LOGISTICS LP | 37,765 | $308 | 0.0% | $11.50 | — | UNIT LTD PTNR | 69318Q104 |
| COTY | COTY INC | 114,100 | $308 | 0.0% | $7.58 | -50.2% | Call | 222070203 |
| PRDO | PERDOCEO ED CORP | 25,144 | $308 | 0.0% | $14.64 | -5.9% | COM | 71363P106 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,044 | $307 | 0.0% | $41.75 | -0.6% | COM | 130788102 |
| — | VONAGE HLDGS CORP | 319,000 | $307 | 0.0% | $0.93 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| STIP | ISHARES TR | 2,940 | $306 | 0.0% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| CFG | CITIZENS FINL GROUP INC | 12,100 | $306 | 0.0% | $23.91 | -15.8% | Call | 174610105 |
| CFG | CITIZENS FINL GROUP INC | 12,100 | $306 | 0.0% | $23.91 | -15.8% | Put | 174610105 |
| CAMT | CAMTEK LTD | 19,819 | $305 | 0.0% | $14.23 | +2.7% | ORD | M20791105 |
| CLDT | CHATHAM LODGING TR | 40,057 | $305 | 0.0% | $6.55 | — | COM | 16208T102 |
| — | MTS SYS CORP | 15,986 | $305 | 0.0% | $34.83 | — | COM | 553777103 |
| — | SPIRIT AIRLS INC | 18,900 | $304 | 0.0% | $37.38 | — | Put | 848577102 |
| INSM | INSMED INC | 9,468 | $304 | 0.0% | $24.75 | +16.1% | COM PAR $.01 | 457669307 |
| — | FLYING EAGLE ACQUISITION COR | 25,000 | $304 | 0.0% | $12.16 | — | COM | 34407Y103 |
| BCS | BARCLAYS PLC | 60,400 | $303 | 0.0% | $8.01 | — | Put | 06738E204 |
| — | TUPPERWARE BRANDS CORP | 15,012 | $303 | 0.0% | $22.49 | — | COM | 899896104 |
| MPLX | MPLX LP | 19,200 | $302 | 0.0% | $19.77 | — | Call | 55336V100 |
| DY | DYCOM INDS INC | 5,695 | $301 | 0.0% | $53.34 | -9.2% | COM | 267475101 |
| — | NAUTILUS INC | 17,524 | $300 | 0.0% | $15.32 | — | COM | 63910B102 |
| ONB | OLD NATL BANCORP IND | 23,822 | $300 | 0.0% | $16.53 | -16.9% | COM | 680033107 |
| SJM | SMUCKER J M CO | 2,600 | $300 | 0.0% | $90.26 | +3.5% | Call | 832696405 |
| DLX | DELUXE CORP | 11,674 | $300 | 0.0% | $36.35 | -47.1% | COM | 248019101 |
| IDCC | INTERDIGITAL INC | 5,267 | $300 | 0.0% | $66.84 | -10.1% | COM | 45867G101 |
| CUBI | CUSTOMERS BANCORP INC | 26,850 | $300 | 0.0% | $20.30 | -41.6% | COM | 23204G100 |
| PETS | PETMED EXPRESS INC | 9,465 | $299 | 0.0% | $31.87 | +3.8% | COM | 716382106 |
| IEV | ISHARES TR | 7,121 | $298 | 0.0% | $41.09 | — | EUROPE ETF | 464287861 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,277 | $298 | 0.0% | $110.38 | -17.8% | COM | 57164Y107 |
| — | CANTEL MED CORP | 6,740 | $297 | 0.0% | $66.00 | — | COM | 138098108 |
| DAN | DANA INCORPORATED | 24,112 | $297 | 0.0% | $14.71 | -22.3% | COM | 235825205 |
| LRGF | ISHARES TR | 8,935 | $297 | 0.0% | $30.20 | — | MSCI USA MULTIFT | 46434V282 |
| — | GUESS INC | 371,000 | $297 | 0.0% | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | PLURALSIGHT INC | 337,000 | $296 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| FUL | FULLER H B CO | 6,428 | $295 | 0.0% | $41.48 | +6.4% | COM | 359694106 |
| CNA | CNA FINL CORP | 9,839 | $295 | 0.0% | $23.06 | -4.0% | COM | 126117100 |
| SA | SEABRIDGE GOLD INC | 15,690 | $294 | 0.0% | $13.87 | +35.2% | COM | 811916105 |
| TNA | DIREXION SHS ETF TR | 9,600 | $294 | 0.0% | $68.60 | — | Put | 25459W847 |
| EXP | EAGLE MATLS INC | 3,400 | $293 | 0.0% | $79.90 | -1.6% | Call | 26969P108 |
| IUSB | ISHARES TR | 5,380 | $293 | 0.0% | $57.45 | — | CORE TOTAL USD | 46434V613 |
| — | INTRA CELLULAR THERAPIES INC | 11,432 | $293 | 0.0% | $19.53 | — | COM | 46116X101 |
| TOTL | SSGA ACTIVE ETF TR | 5,943 | $293 | 0.0% | $48.98 | — | SPDR TR TACTIC | 78467V848 |
| — | DOCUSIGN INC | 97,000 | $293 | 0.0% | $2.43 | — | NOTE 0.500% 9/1 | 256163AB2 |
| OXM | OXFORD INDS INC | 7,238 | $292 | 0.0% | $66.33 | -32.1% | COM | 691497309 |
| — | AVAYA HLDGS CORP | 19,200 | $292 | 0.0% | $13.34 | — | Put | 05351X101 |
| CWI | SPDR INDEX SHS FDS | 12,130 | $292 | 0.0% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| WLK | WESTLAKE CHEM CORP | 4,606 | $291 | 0.0% | $61.39 | -11.7% | COM | 960413102 |
| — | NIELSEN HLDGS PLC | 20,500 | $291 | 0.0% | $18.99 | — | Put | G6518L108 |
| ROG | ROGERS CORP | 2,971 | $291 | 0.0% | $142.25 | -17.3% | COM | 775133101 |
| EQT | EQT CORP | 22,500 | $291 | 0.0% | $12.37 | +11.4% | Call | 26884L109 |
| — | TEMPLETON EMERGING MKTS INCO | 39,125 | $290 | 0.0% | $8.46 | — | COM | 880192109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,884 | $290 | 0.0% | $26.76 | -0.2% | COM | 03969K108 |
| VMD | VIEMED HEALTHCARE INC | 33,477 | $290 | 0.0% | $9.77 | +3.3% | COM | 92663R105 |
| — | LIBERTY LATIN AMERICA LTD | 355,000 | $290 | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 21,847 | $289 | 0.0% | $14.27 | — | COM | 69346J106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,008 | $289 | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| — | HIBBETT SPORTS INC | 7,360 | $289 | 0.0% | $20.92 | — | COM | 428567101 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,518 | $289 | 0.0% | $13.29 | — | COM | 09254E103 |
| — | ANGI HOMESERVICES INC | 25,872 | $287 | 0.0% | $12.14 | — | COM CL A | 00183L102 |
| — | SERES THERAPEUTICS INC | 10,132 | $287 | 0.0% | $4.83 | — | COM | 81750R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,115 | $286 | 0.0% | $94.99 | -1.0% | COM | 477839104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,176 | $286 | 0.0% | $22.10 | +24.5% | COM | 46269C102 |
| — | EATON VANCE MUN BD FD | 21,744 | $286 | 0.0% | $12.43 | — | COM | 27827X101 |
| PLAB | PHOTRONICS INC | 28,765 | $286 | 0.0% | $10.36 | +4.3% | COM | 719405102 |
| VCYT | VERACYTE INC | 8,744 | $285 | 0.0% | $24.25 | +31.1% | COM | 92337F107 |
| SA | SEABRIDGE GOLD INC | 15,200 | $285 | 0.0% | $13.87 | +35.2% | Call | 811916105 |
| NWE | NORTHWESTERN CORP | 5,844 | $284 | 0.0% | $47.67 | -13.1% | COM NEW | 668074305 |
| — | VEECO INSTRS INC DEL | 305,000 | $284 | 0.0% | $0.91 | — | NOTE 2.700% 1/1 | 922417AD2 |
| MZTI | LANCASTER COLONY CORP | 1,583 | $283 | 0.0% | $147.90 | +13.2% | COM | 513847103 |
| EWZS | ISHARES TR | 22,265 | $283 | 0.0% | $13.65 | — | BRAZIL SM-CP ETF | 464289131 |
| SHAK | SHAKE SHACK INC | 4,373 | $282 | 0.0% | $67.57 | -14.2% | CL A | 819047101 |
| RMAX | RE MAX HLDGS INC | 8,619 | $282 | 0.0% | $33.09 | -9.1% | CL A | 75524W108 |
| SCL | STEPAN CO | 2,587 | $282 | 0.0% | $91.75 | +19.2% | COM | 858586100 |
| MBI | MBIA INC | 46,600 | $282 | 0.0% | $3.82 | -15.7% | Put | 55262C100 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,603 | $282 | 0.0% | $13.64 | — | COM | 67066X107 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $282 | 0.0% | $52.39 | -11.1% | Put | 891160509 |
| HLI | HOULIHAN LOKEY INC | 4,760 | $281 | 0.0% | $43.56 | +18.8% | CL A | 441593100 |
| EWA | ISHARES INC | 14,268 | $281 | 0.0% | $20.30 | — | MSCI AUST ETF | 464286103 |
| MOS | MOSAIC CO NEW | 15,400 | $281 | 0.0% | $18.62 | -21.6% | Call | 61945C103 |
| — | REVANCE THERAPEUTICS INC | 11,204 | $281 | 0.0% | $19.79 | — | COM | 761330109 |
| CWEN/A | CLEARWAY ENERGY INC | 11,314 | $280 | 0.0% | $13.93 | +22.9% | CL A | 18539C105 |
| — | APHRIA INC | 63,000 | $279 | 0.0% | $4.75 | — | Call | 03765K104 |
| — | RAVEN INDS INC | 12,968 | $279 | 0.0% | $29.18 | — | COM | 754212108 |
| ACWV | ISHARES INC | 3,037 | $279 | 0.0% | $80.34 | — | MSCI GBL MIN VOL | 464286525 |
| — | WESTERN ASSET EMERGING MKTS | 22,522 | $278 | 0.0% | $14.17 | — | COM | 95766A101 |
| TW | TRADEWEB MKTS INC | 4,800 | $278 | 0.0% | $54.40 | +1.1% | Put | 892672106 |
| FRPT | FRESHPET INC | 2,492 | $278 | 0.0% | $66.79 | +52.4% | COM | 358039105 |
| HURN | HURON CONSULTING GROUP INC | 7,075 | $278 | 0.0% | $52.76 | -17.4% | COM | 447462102 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,207 | $278 | 0.0% | $26.22 | +13.9% | COM | 03753U106 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,100 | $278 | 0.0% | $22.29 | +48.6% | Call | 405217100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,894 | $277 | 0.0% | $53.17 | — | DYNMC BIOTECH | 46137V787 |
| — | GLATFELTER | 20,094 | $277 | 0.0% | $16.19 | — | COM | 377316104 |
| — | JPMORGAN CHASE & CO | 25,700 | $277 | 0.0% | $16.87 | — | Call | 46625H365 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 19,356 | $277 | 0.0% | $8.37 | +83.8% | COM | 84920Y106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,900 | $276 | 0.0% | $89.48 | -23.7% | Call | 53220K504 |
| SVXY | PROSHARES TR II | 7,775 | $276 | 0.0% | $51.59 | — | SHT VIX ST TRM | 74347W130 |
| — | TUPPERWARE BRANDS CORP | 13,700 | $276 | 0.0% | $22.49 | — | Put | 899896104 |
| — | STEELCASE INC | 27,273 | $276 | 0.0% | $14.29 | — | CL A | 858155203 |
| RIG | TRANSOCEAN LTD | 340,857 | $276 | 0.0% | $9.02 | -81.9% | REG SHS | H8817H100 |
| — | MEREDITH CORP | 21,068 | $276 | 0.0% | $23.69 | — | COM | 589433101 |
| FSS | FEDERAL SIGNAL CORP | 9,372 | $274 | 0.0% | $24.29 | +22.1% | COM | 313855108 |
| PBI | PITNEY BOWES INC | 51,600 | $274 | 0.0% | $6.83 | -32.5% | Put | 724479100 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,482 | $274 | 0.0% | $15.65 | — | COM | 67071L106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,032 | $274 | 0.0% | $10.70 | — | COM | 01879R106 |
| — | LANNET INC | 44,916 | $274 | 0.0% | $7.44 | — | COM | 516012101 |
| — | EATON VANCE TX MNG BY WRT OP | 19,770 | $273 | 0.0% | $14.36 | — | COM | 27828Y108 |
| BHF | BRIGHTHOUSE FINL INC | 10,100 | $272 | 0.0% | $34.69 | -16.3% | Call | 10922N103 |
| WERN | WERNER ENTERPRISES INC | 6,475 | $272 | 0.0% | $38.04 | +16.4% | COM | 950755108 |
| UNM | UNUM GROUP | 16,100 | $271 | 0.0% | $35.07 | -49.3% | Call | 91529Y106 |
| QURE | UNIQURE NV | 7,356 | $271 | 0.0% | $54.05 | -24.2% | SHS | N90064101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,561 | $271 | 0.0% | $22.31 | — | COM UNT RP INT | 24664T103 |
| PKX | POSCO | 6,489 | $271 | 0.0% | $56.32 | — | SPONSORED ADR | 693483109 |
| CRON | CRONOS GROUP INC | 54,000 | $270 | 0.0% | $11.99 | -51.2% | Call | 22717L101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,264 | $270 | 0.0% | $23.80 | +7.1% | COM NEW | 054540208 |
| — | GRACE W R & CO DEL NEW | 6,700 | $270 | 0.0% | $53.01 | — | Put | 38388F108 |
| — | PACIFIC PREMIER BANCORP | 13,399 | $269 | 0.0% | $24.69 | — | COM | 69478X105 |
| SRNE | SORRENTO THERAPEUTICS INC | 24,100 | $269 | 0.0% | $3.64 | +151.4% | Put | 83587F202 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,357 | $269 | 0.0% | $22.36 | — | S&P EMRNG MKTS | 46138E297 |
| SRNE | SORRENTO THERAPEUTICS INC | 24,142 | $269 | 0.0% | $3.64 | +151.4% | COM NEW | 83587F202 |
| XNCR | XENCOR INC | 6,924 | $269 | 0.0% | $35.38 | -1.8% | COM | 98401F105 |
| XPH | SPDR SER TR | 6,173 | $268 | 0.0% | $39.46 | — | S&P PHARMAC | 78464A722 |
| — | BOULDER GROWTH & INCOME FD I | 26,783 | $268 | 0.0% | $9.49 | — | COM | 101507101 |
| MTRN | MATERION CORP | 5,144 | $268 | 0.0% | $53.62 | +5.5% | COM | 576690101 |
| FOXF | FOX FACTORY HLDG CORP | 3,603 | $268 | 0.0% | $62.76 | +43.4% | COM | 35138V102 |
| MGV | VANGUARD WORLD FD | 3,494 | $268 | 0.0% | $63.37 | — | MEGA CAP VAL ETF | 921910840 |
| — | GORES HLDGS IV INC | 26,000 | $268 | 0.0% | $10.31 | — | COM CL A | 382865103 |
| ONTO | ONTO INNOVATION INC | 8,996 | $268 | 0.0% | $33.41 | -0.7% | COM | 683344105 |
| STNG | SCORPIO TANKERS INC | 24,200 | $268 | 0.0% | $25.30 | — | Put | Y7542C130 |
| PLOW | DOUGLAS DYNAMICS INC | 7,817 | $267 | 0.0% | $45.58 | -19.0% | COM | 25960R105 |
| EQR | EQUITY RESIDENTIAL | 5,200 | $267 | 0.0% | $46.87 | -4.4% | Call | 29476L107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,030 | $267 | 0.0% | $9.36 | -2.0% | COM | 390607109 |
| — | LIVONGO HEALTH INC | 1,900 | $266 | 0.0% | $133.77 | — | Put | 539183103 |
| — | EATON VANCE TAX ADVT DIV INC | 13,493 | $266 | 0.0% | $25.15 | — | COM | 27828G107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,100 | $265 | 0.0% | $18.65 | +49.3% | Call | 40637H109 |
| YPF | YPF SOCIEDAD ANONIMA | 74,300 | $265 | 0.0% | $8.42 | — | Put | 984245100 |
| AN | AUTONATION INC | 5,000 | $265 | 0.0% | $40.78 | +27.8% | Call | 05329W102 |
| SAN | BANCO SANTANDER S.A. | 143,100 | $265 | 0.0% | $4.19 | — | Put | 05964H105 |
| PPC | PILGRIMS PRIDE CORP | 17,734 | $265 | 0.0% | $25.34 | -37.0% | COM | 72147K108 |
| MTH | MERITAGE HOMES CORP | 2,400 | $265 | 0.0% | $28.66 | +67.1% | Put | 59001A102 |
| — | AVANGRID INC | 5,221 | $264 | 0.0% | $47.91 | — | COM | 05351W103 |
| WNC | WABASH NATL CORP | 21,995 | $263 | 0.0% | $14.17 | -25.7% | COM | 929566107 |
| LPX | LOUISIANA PAC CORP | 8,900 | $263 | 0.0% | $26.19 | +17.3% | Put | 546347105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,198 | $263 | 0.0% | $33.25 | — | DYNMC LEISURE | 46137V720 |
| GOAU | ETF SER SOLUTIONS | 11,765 | $263 | 0.0% | $22.35 | — | US GBL GLD PRE | 26922A719 |
| — | GRACE W R & CO DEL NEW | 6,500 | $262 | 0.0% | $53.01 | — | Call | 38388F108 |
| DEO | DIAGEO PLC | 1,900 | $262 | 0.0% | $148.55 | — | Call | 25243Q205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,470 | $262 | 0.0% | $83.17 | +0.2% | COM | 800422107 |
| SRE | SEMPRA ENERGY | 2,200 | $261 | 0.0% | $49.99 | +3.3% | Put | 816851109 |
| MCHB | HOMESTREET INC | 10,149 | $261 | 0.0% | $26.73 | -1.7% | COM | 43785V102 |
| CORT | CORCEPT THERAPEUTICS INC | 15,000 | $261 | 0.0% | $13.88 | +14.8% | Put | 218352102 |
| ATRC | ATRICURE INC | 6,534 | $261 | 0.0% | $38.35 | +10.6% | COM | 04963C209 |
| IAG | IAMGOLD CORP | 68,048 | $260 | 0.0% | $3.67 | +18.4% | COM | 450913108 |
| IWY | ISHARES TR | 2,143 | $260 | 0.0% | $72.65 | — | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $259 | 0.0% | $40.88 | — | Put | 922042858 |
| PPC | PILGRIMS PRIDE CORP | 17,300 | $259 | 0.0% | $25.34 | -37.0% | Put | 72147K108 |
| — | CBRE CLARION GLOBAL REAL EST | 43,291 | $259 | 0.0% | $7.13 | — | COM | 12504G100 |
| ICHR | ICHOR HOLDINGS | 11,953 | $258 | 0.0% | $25.27 | +5.2% | SHS | G4740B105 |
| — | BITAUTO HLDGS LTD | 16,400 | $258 | 0.0% | $17.04 | — | Call | 091727107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,900 | $258 | 0.0% | $20.71 | — | Call | 518415104 |
| — | TIVITY HEALTH INC | 18,360 | $258 | 0.0% | $18.80 | — | COM | 88870R102 |
| LEMB | ISHARES INC | 6,159 | $258 | 0.0% | $42.27 | — | JP MORGAN EM ETF | 464286517 |
| IQLT | ISHARES TR | 8,201 | $257 | 0.0% | $29.87 | — | MSCI INTL QUALTY | 46434V456 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 11,100 | $257 | 0.0% | $26.42 | — | VELCTYSHS USDCHF | 17326E233 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 18,444 | $257 | 0.0% | $13.98 | — | COM | 01864U106 |
| ESGD | ISHARES TR | 4,049 | $257 | 0.0% | $64.22 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NEXTGEN HEALTHCARE INC | 20,137 | $257 | 0.0% | $16.57 | — | COM | 65343C102 |
| GPRE | GREEN PLAINS INC | 16,529 | $256 | 0.0% | $13.73 | -0.2% | COM | 393222104 |
| — | CHURCHILL CAP CORP II | 22,194 | $256 | 0.0% | $10.96 | — | UNIT 99/99/9999 | 17143G205 |
| CBU | COMMUNITY BK SYS INC | 4,692 | $256 | 0.0% | $49.65 | -1.6% | COM | 203607106 |
| — | CHAMPIONX CORPORATION | 32,024 | $256 | 0.0% | $9.76 | — | COM | 15872M104 |
| — | THERAPEUTICSMD INC | 162,000 | $256 | 0.0% | $2.77 | — | Call | 88338N107 |
| BHE | BENCHMARK ELECTRS INC | 12,674 | $255 | 0.0% | $22.60 | -20.6% | COM | 08160H101 |
| — | DESPEGAR COM CORP | 39,895 | $254 | 0.0% | $11.69 | — | ORD SHS | G27358103 |
| KFRC | KFORCE INC | 7,909 | $254 | 0.0% | $36.83 | -13.1% | COM | 493732101 |
| — | TOTAL SE | 7,400 | $254 | 0.0% | $55.48 | — | Call | 89151E109 |
| AN | AUTONATION INC | 4,800 | $254 | 0.0% | $40.78 | +27.8% | Put | 05329W102 |
| ENVA | ENOVA INTL INC | 15,413 | $253 | 0.0% | $23.76 | -32.5% | COM | 29357K103 |
| PTEN | PATTERSON UTI ENERGY INC | 89,067 | $253 | 0.0% | $7.98 | -53.9% | COM | 703481101 |
| — | GLU MOBILE INC | 32,846 | $253 | 0.0% | $9.08 | — | COM | 379890106 |
| GERN | GERON CORP | 144,370 | $252 | 0.0% | $2.05 | -9.9% | COM | 374163103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,353 | $251 | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | NATURA &CO HLDG S A | 13,800 | $251 | 0.0% | $10.42 | — | Put | 63884N108 |
| INFY | INFOSYS LTD | 18,200 | $251 | 0.0% | $10.55 | — | Put | 456788108 |
| CCNE | CNB FINL CORP PA | 16,804 | $250 | 0.0% | $15.90 | -12.7% | COM | 126128107 |
| AGX | ARGAN INC | 5,965 | $250 | 0.0% | $37.16 | +3.1% | COM | 04010E109 |
| MATW | MATTHEWS INTL CORP | 11,163 | $250 | 0.0% | $32.51 | -44.5% | CL A | 577128101 |
| VKTX | VIKING THERAPEUTICS INC | 43,000 | $250 | 0.0% | $8.90 | -22.6% | Call | 92686J106 |
| — | CELESTICA INC | 36,349 | $250 | 0.0% | $5.61 | — | SUB VTG SHS | 15101Q108 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,058 | $250 | 0.0% | $33.64 | — | S&P GBL WATER | 46138E263 |
| DNLI | DENALI THERAPEUTICS INC | 6,944 | $249 | 0.0% | $21.60 | +39.4% | COM | 24823R105 |
| — | ROYCE MICRO-CAP TR INC | 32,410 | $249 | 0.0% | $9.10 | — | COM | 780915104 |
| SSYS | STRATASYS LTD | 19,810 | $248 | 0.0% | $19.26 | -24.2% | SHS | M85548101 |
| BF/A | BROWN FORMAN CORP | 3,615 | $248 | 0.0% | $49.53 | +18.8% | CL A | 115637100 |
| — | FIRSTCASH INC | 4,319 | $247 | 0.0% | $79.51 | — | COM | 33767D105 |
| CNDT | CONDUENT INC | 77,558 | $247 | 0.0% | $6.79 | -56.4% | COM | 206787103 |
| KELYA | KELLY SVCS INC | 14,476 | $247 | 0.0% | $19.30 | -19.8% | CL A | 488152208 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,147 | $247 | 0.0% | $24.08 | — | COM SHS | 670699107 |
| BZH | BEAZER HOMES USA INC | 18,700 | $247 | 0.0% | $11.79 | -0.9% | Put | 07556Q881 |
| — | BERRY GLOBAL GROUP INC | 5,100 | $246 | 0.0% | $49.45 | — | Put | 08579W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,700 | $246 | 0.0% | $55.60 | — | Call | 922042874 |
| NOMD | NOMAD FOODS LTD | 9,638 | $246 | 0.0% | $20.28 | +17.1% | USD ORD SHS | G6564A105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,100 | $245 | 0.0% | $11.10 | — | Call | 55003T107 |
| — | DIREXION SHS ETF TR | 42,600 | $245 | 0.0% | $7.13 | — | Call | 25460E885 |
| — | DENNYS CORP | 24,515 | $245 | 0.0% | $17.69 | — | COM | 24869P104 |
| — | HERTZ GLOBAL HLDGS INC | 220,300 | $245 | 0.0% | $8.96 | — | Call | 42806J106 |
| TBI | TRUEBLUE INC | 15,808 | $245 | 0.0% | $22.85 | -32.5% | COM | 89785X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,300 | $245 | 0.0% | $60.94 | +72.6% | Call | 127387108 |
| GDS | GDS HLDGS LTD | 3,000 | $245 | 0.0% | $64.46 | — | Call | 36165L108 |
| BMA | BANCO MACRO SA | 17,134 | $245 | 0.0% | $53.60 | — | SPON ADR B | 05961W105 |
| ANIK | ANIKA THERAPEUTICS INC | 6,890 | $244 | 0.0% | $39.96 | -9.6% | COM | 035255108 |
| TAC | TRANSALTA CORP | 39,856 | $244 | 0.0% | $9.03 | -30.6% | COM | 89346D107 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,000 | $244 | 0.0% | $11.74 | — | Put | 46131B100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,857 | $244 | 0.0% | $79.80 | -16.2% | COM | 844895102 |
| ISCG | ISHARES TR | 1,026 | $244 | 0.0% | $201.00 | — | MRGSTR SM CP GR | 464288604 |
| SCSC | SCANSOURCE INC | 12,231 | $243 | 0.0% | $28.43 | -20.3% | COM | 806037107 |
| SIGI | SELECTIVE INS GROUP INC | 4,712 | $243 | 0.0% | $47.29 | +7.1% | COM | 816300107 |
| ABBNY | ABB LTD | 9,500 | $242 | 0.0% | $21.86 | — | Put | 000375204 |
| UPWK | UPWORK INC | 13,924 | $242 | 0.0% | $12.49 | +19.9% | COM | 91688F104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 70,192 | $242 | 0.0% | $4.95 | -13.5% | COM | 09058V103 |
| — | ETF SER SOLUTIONS | 8,804 | $241 | 0.0% | $22.66 | — | LONCAR CANCER | 26922A826 |
| RIG | TRANSOCEAN LTD | 299,300 | $241 | 0.0% | $9.02 | -81.9% | Call | H8817H100 |
| — | HOLLYFRONTIER CORP | 12,200 | $240 | 0.0% | $42.52 | — | Call | 436106108 |
| — | RADIUS HEALTH INC | 21,182 | $240 | 0.0% | $20.28 | — | COM NEW | 750469207 |
| — | TWO HBRS INVT CORP | 47,152 | $240 | 0.0% | $14.18 | — | COM NEW | 90187B408 |
| — | CARDIOVASCULAR SYS INC DEL | 6,089 | $240 | 0.0% | $36.45 | — | COM | 141619106 |
| — | INSEEGO CORP | 23,245 | $240 | 0.0% | $7.41 | — | COM | 45782B104 |
| BNTX | BIONTECH SE | 3,453 | $239 | 0.0% | $67.12 | — | SPONSORED ADS | 09075V102 |
| EXTR | EXTREME NETWORKS INC | 59,465 | $239 | 0.0% | $6.10 | -28.7% | COM | 30226D106 |
| PD | PAGERDUTY INC | 8,800 | $239 | 0.0% | $27.76 | +1.3% | Put | 69553P100 |
| — | D8 HOLDINGS CORP | 23,693 | $239 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G2614K102 |
| UPBD | RENT A CTR INC NEW | 8,000 | $239 | 0.0% | $16.91 | +74.9% | Put | 76009N100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,969 | $239 | 0.0% | $36.67 | — | S&P SMLCP MOMENT | 46137V498 |
| CXW | CORECIVIC INC | 29,900 | $239 | 0.0% | $16.01 | -43.2% | Put | 21871N101 |
| ARDX | ARDELYX INC | 45,552 | $239 | 0.0% | $6.72 | -10.6% | COM | 039697107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,721 | $238 | 0.0% | $65.49 | — | DYNMC PHRMCTLS | 46137V662 |
| — | ALTRA INDL MOTION CORP | 6,426 | $238 | 0.0% | $36.33 | — | COM | 02208R106 |
| IPGP | IPG PHOTONICS CORP | 1,400 | $238 | 0.0% | $146.29 | +12.8% | Call | 44980X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,900 | $237 | 0.0% | $91.21 | — | Put | 783513203 |
| — | VIPER ENERGY PARTNERS LP | 31,500 | $237 | 0.0% | $23.44 | — | Put | 92763M105 |
| — | IQIYI INC | 250,000 | $237 | 0.0% | $0.95 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | KARYOPHARM THERAPEUTICS INC | 16,271 | $237 | 0.0% | $17.13 | — | COM | 48576U106 |
| DHT | DHT HOLDINGS INC | 46,111 | $237 | 0.0% | $3.20 | +17.9% | SHS NEW | Y2065G121 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,735 | $236 | 0.0% | $122.37 | — | DWA HEALTHCARE | 46137V852 |
| ZROZ | PIMCO ETF TR | 1,374 | $235 | 0.0% | $145.97 | — | 25YR+ ZERO U S | 72201R882 |
| — | BRF SA | 71,712 | $235 | 0.0% | $10.60 | — | SPONSORED ADR | 10552T107 |
| CALX | CALIX INC | 13,247 | $235 | 0.0% | $8.43 | +124.0% | COM | 13100M509 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,600 | $234 | 0.0% | $73.01 | +4.2% | Call | 65336K103 |
| MGNX | MACROGENICS INC | 9,252 | $233 | 0.0% | $17.18 | +58.9% | COM | 556099109 |
| GFI | GOLD FIELDS LTD | 18,900 | $232 | 0.0% | $10.80 | — | Put | 38059T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $232 | 0.0% | $86.89 | +47.1% | Call | 030420103 |
| EGO | ELDORADO GOLD CORP NEW | 22,100 | $232 | 0.0% | $8.69 | +29.1% | COM | 284902509 |
| SRG | SERITAGE GROWTH PPTYS | 17,170 | $231 | 0.0% | $41.03 | -70.2% | CL A | 81752R100 |
| — | ETSY INC | 69,000 | $231 | 0.0% | $2.73 | — | NOTE 3/0 | 29786AAC0 |
| FALN | ISHARES TR | 8,438 | $230 | 0.0% | $26.62 | — | FALN ANGLS USD | 46435G474 |
| ALGT | ALLEGIANT TRAVEL CO | 1,917 | $230 | 0.0% | $127.30 | -8.4% | COM | 01748X102 |
| — | REDFIN CORP | 4,600 | $230 | 0.0% | $23.59 | — | Call | 75737F108 |
| — | EATON VANCE ENH EQTY INC FD | 12,487 | $230 | 0.0% | $16.47 | — | COM | 278277108 |
| HSTM | HEALTHSTREAM INC | 11,443 | $230 | 0.0% | $26.87 | -21.0% | COM | 42222N103 |
| TMV | DIREXION SHS ETF TR | 4,512 | $229 | 0.0% | $51.64 | — | 20YR TRES BEAR | 25460G849 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $229 | 0.0% | $94.00 | +12.4% | Call | 571748102 |
| — | DNP SELECT INCOME FD INC | 22,808 | $229 | 0.0% | $10.94 | — | COM | 23325P104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,300 | $228 | 0.0% | $39.47 | -0.6% | Call | 98980F104 |
| RAMP | LIVERAMP HLDGS INC | 4,393 | $228 | 0.0% | $40.53 | +23.3% | COM | 53815P108 |
| MYRG | MYR GROUP INC DEL | 6,090 | $227 | 0.0% | $31.77 | +11.6% | COM | 55405W104 |
| — | BLACKROCK ENHANCED INTL DIV | 43,071 | $227 | 0.0% | $5.84 | — | COM BENE INTER | 092524107 |
| FLNG | FLEX LNG LTD | 40,000 | $226 | 0.0% | $5.84 | -48.7% | SHS | G35947202 |
| CBT | CABOT CORP | 6,271 | $226 | 0.0% | $32.81 | +2.6% | COM | 127055101 |
| GCO | GENESCO INC | 10,447 | $225 | 0.0% | $38.82 | -49.6% | COM | 371532102 |
| UEIC | UNIVERSAL ELECTRS INC | 5,967 | $225 | 0.0% | $44.55 | -2.6% | COM | 913483103 |
| MIDD | MIDDLEBY CORP | 2,500 | $224 | 0.0% | $91.84 | -1.4% | Call | 596278101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 48,740 | $224 | 0.0% | $5.91 | — | COM SH BEN INT | 00302L108 |
| CG | CARLYLE GROUP INC | 9,100 | $224 | 0.0% | $21.98 | +2.8% | Call | 14316J108 |
| TBCH | TURTLE BEACH CORP | 12,300 | $224 | 0.0% | $9.66 | +85.7% | Call | 900450206 |
| UPWK | UPWORK INC | 12,800 | $223 | 0.0% | $12.49 | +19.9% | Put | 91688F104 |
| — | REALOGY HLDGS CORP | 23,600 | $223 | 0.0% | $8.75 | — | Call | 75605Y106 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,465 | $223 | 0.0% | $9.04 | -1.7% | COM | 297602104 |
| CVE | CENOVUS ENERGY INC | 57,200 | $222 | 0.0% | $9.35 | -55.6% | Call | 15135U109 |
| SFM | SPROUTS FMRS MKT INC | 10,600 | $222 | 0.0% | $20.13 | +19.0% | Put | 85208M102 |
| AX | AXOS FINANCIAL INC | 9,518 | $222 | 0.0% | $28.54 | -19.9% | COM | 05465C100 |
| — | SOUTHWESTERN ENERGY CO | 93,940 | $221 | 0.0% | $2.70 | — | COM | 845467109 |
| — | ARCONIC CORPORATION | 11,600 | $221 | 0.0% | $13.93 | — | Put | 03966V107 |
| — | NANOSTRING TECHNOLOGIES INC | 4,912 | $220 | 0.0% | $24.79 | — | COM | 63009R109 |
| — | COHEN & STEERS QUALITY INCOM | 19,780 | $220 | 0.0% | $12.43 | — | COM | 19247L106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,591 | $219 | 0.0% | $30.93 | -31.0% | CL A COM | 71742Q106 |
| — | HAWAIIAN HOLDINGS INC | 17,017 | $219 | 0.0% | $22.24 | — | COM | 419879101 |
| VSAT | VIASAT INC | 6,363 | $219 | 0.0% | $60.16 | -37.1% | COM | 92552V100 |
| U | UNITY SOFTWARE INC | 2,516 | $219 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| — | NEWAGE INC | 125,800 | $218 | 0.0% | $1.76 | — | Put | 650194103 |
| — | MCEWEN MNG INC | 205,500 | $218 | 0.0% | $1.24 | — | Call | 58039P107 |
| — | MAGELLAN HEALTH INC | 2,876 | $218 | 0.0% | $70.36 | — | COM NEW | 559079207 |
| — | ASSETMARK FINL HLDGS INC | 10,016 | $218 | 0.0% | $24.30 | — | COM | 04546L106 |
| — | GABELLI EQUITY TR INC | 42,595 | $217 | 0.0% | $6.21 | — | COM | 362397101 |
| SPDW | SPDR INDEX SHS FDS | 7,429 | $217 | 0.0% | $28.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ALLAKOS INC | 2,663 | $217 | 0.0% | $66.91 | — | COM | 01671P100 |
| — | ZYMEWORKS INC | 4,658 | $217 | 0.0% | $37.46 | — | COM | 98985W102 |
| — | TELLURIAN INC NEW | 270,826 | $216 | 0.0% | $3.48 | — | COM | 87968A104 |
| COLB | COLUMBIA BKG SYS INC | 9,066 | $216 | 0.0% | $22.93 | -7.4% | COM | 197236102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,082 | $216 | 0.0% | $87.98 | — | VNG RUS1000VAL | 92206C714 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,732 | $216 | 0.0% | $128.18 | — | BRIT POUN STRL | 46138M109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,578 | $216 | 0.0% | $48.57 | — | WTR ETF | 33733B100 |
| ALC | ALCON AG | 3,800 | $216 | 0.0% | $57.56 | +0.8% | Call | H01301128 |
| INCY | INCYTE CORP | 2,400 | $215 | 0.0% | $85.83 | +12.4% | Call | 45337C102 |
| WMG | WARNER MUSIC GROUP CORP | 7,500 | $215 | 0.0% | $27.50 | -5.5% | COM CL A | 934550203 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,256 | $215 | 0.0% | $89.48 | -23.7% | COM NEW | 53220K504 |
| PTCT | PTC THERAPEUTICS INC | 4,600 | $215 | 0.0% | $46.08 | +6.8% | Call | 69366J200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,600 | $214 | 0.0% | $4.33 | +2.0% | Call | 203668108 |
| — | CALAMOS CONV & HIGH INCOME F | 18,300 | $214 | 0.0% | $11.65 | — | COM SHS | 12811P108 |
| ITOT | ISHARES TR | 2,841 | $214 | 0.0% | $56.90 | — | CORE S&P TTL STK | 464287150 |
| — | COLONY CAP INC NEW | 77,900 | $213 | 0.0% | $4.19 | — | Put | 19626G108 |
| — | CHINA SOUTHERN AIRLINES CO L | 7,854 | $213 | 0.0% | $29.97 | — | SPON ADR CL H | 169409109 |
| GSBD | GOLDMAN SACHS BDC INC | 14,190 | $213 | 0.0% | $21.31 | -26.6% | SHS | 38147U107 |
| EPP | ISHARES INC | 5,222 | $212 | 0.0% | $42.85 | — | MSCI PAC JP ETF | 464286665 |
| — | AXONICS MODULATION TECHNOLOG | 4,166 | $212 | 0.0% | $30.05 | — | COM | 05465P101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,918 | $212 | 0.0% | $21.72 | — | SHS | 09258G104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 16,251 | $212 | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| WWW | WOLVERINE WORLD WIDE INC | 8,161 | $211 | 0.0% | $25.92 | -17.2% | COM | 978097103 |
| FLEX | FLEX LTD | 18,900 | $211 | 0.0% | $7.86 | +3.7% | Call | Y2573F102 |
| — | SPLUNK INC | 146,000 | $211 | 0.0% | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CERS | CERUS CORP | 33,731 | $211 | 0.0% | $5.14 | +29.0% | COM | 157085101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,307 | $210 | 0.0% | $6.01 | -4.2% | COM | 69404D108 |
| — | SOUTHWESTERN ENERGY CO | 88,800 | $209 | 0.0% | $2.70 | — | Put | 845467109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,245 | $209 | 0.0% | $26.95 | — | FINLS ALPHADEX | 33734X135 |
| RWX | SPDR INDEX SHS FDS | 7,045 | $209 | 0.0% | $37.70 | — | DJ INTL RL ETF | 78463X863 |
| — | DISCOVERY INC | 9,600 | $209 | 0.0% | $26.97 | — | Call | 25470F104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,298 | $209 | 0.0% | $138.32 | — | VNG RUS2000GRW | 92206C623 |
| VIR | VIR BIOTECHNOLOGY INC | 6,107 | $209 | 0.0% | $30.16 | +42.8% | COM | 92764N102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,273 | $209 | 0.0% | $68.53 | — | S&P500 PUR VAL | 46137V258 |
| — | PROOFPOINT INC | 210,000 | $209 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| SLM | SLM CORP | 25,800 | $209 | 0.0% | $8.36 | -12.5% | Put | 78442P106 |
| KRNY | KEARNY FINL CORP MD | 28,788 | $208 | 0.0% | $12.26 | -37.3% | COM | 48716P108 |
| — | SCHNITZER STL INDS | 10,800 | $208 | 0.0% | $23.18 | — | Call | 806882106 |
| — | THERAPEUTICSMD INC | 131,414 | $208 | 0.0% | $2.77 | — | COM | 88338N107 |
| CNP | CENTERPOINT ENERGY INC | 10,700 | $207 | 0.0% | $21.27 | -19.7% | Put | 15189T107 |
| PRLB | PROTO LABS INC | 1,600 | $207 | 0.0% | $104.27 | +26.1% | Call | 743713109 |
| SNA | SNAP ON INC | 1,400 | $206 | 0.0% | $127.18 | -0.7% | Call | 833034101 |
| — | AMERICAN SOFTWARE INC | 14,665 | $206 | 0.0% | $14.59 | — | CL A | 029683109 |
| — | APOLLO GLOBAL MGMT INC | 4,600 | $206 | 0.0% | $42.75 | — | Call | 03768E105 |
| — | EATON VANCE TX ADV GLBL DIV | 13,850 | $206 | 0.0% | $14.81 | — | COM | 27828S101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,300 | $205 | 0.0% | $30.35 | — | S&P500 QUALITY | 46137V241 |
| RWT | REDWOOD TR INC | 27,274 | $205 | 0.0% | $14.22 | — | COM | 758075402 |
| — | BLACKROCK NY MUN INCOME TR I | 15,100 | $205 | 0.0% | $13.41 | — | COM | 09249R102 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $205 | 0.0% | $20.98 | — | COM | 95790A101 |
| HDB | HDFC BANK LTD | 4,100 | $205 | 0.0% | $58.10 | — | Put | 40415F101 |
| — | ALLIANZGI EQUITY & CONV INCO | 8,400 | $204 | 0.0% | $20.35 | — | COM | 018829101 |
| REGL | PROSHARES TR | 3,835 | $204 | 0.0% | $50.14 | — | S&P MDCP 400 DIV | 74347B680 |
| EAT | BRINKER INTL INC | 4,792 | $204 | 0.0% | $38.24 | -8.9% | COM | 109641100 |
| — | NAVISTAR INTL CORP NEW | 4,688 | $204 | 0.0% | $16.89 | — | COM | 63934E108 |
| OPK | OPKO HEALTH INC | 55,266 | $204 | 0.0% | $1.73 | +143.6% | COM | 68375N103 |
| SOYB | TEUCRIUM COMMODITY TR | 12,800 | $203 | 0.0% | $15.09 | — | Call | 88166A607 |
| ACA | ARCOSA INC | 4,600 | $203 | 0.0% | $33.75 | +28.1% | Put | 039653100 |
| ERX | DIREXION SHS ETF TR | 21,640 | $203 | 0.0% | — | — | Call | 25460G609 |
| SPBO | SPDR SER TR | 5,730 | $203 | 0.0% | $35.25 | — | PORTFOLIO CRPORT | 78464A144 |
| FINX | GLOBAL X FDS | 5,314 | $202 | 0.0% | $32.87 | — | FINTECH ETF | 37954Y814 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,839 | $202 | 0.0% | $45.21 | — | GLOBAL DRGN CN | 46137V571 |
| TRMK | TRUSTMARK CORP | 9,394 | $201 | 0.0% | $27.14 | -28.3% | COM | 898402102 |
| — | GREAT WESTN BANCORP INC | 16,102 | $200 | 0.0% | $24.15 | — | COM | 391416104 |
| — | DMY TECHNOLOGY GROUP INC | 14,270 | $200 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| SLP | SIMULATIONS PLUS INC | 2,645 | $199 | 0.0% | $42.18 | +48.9% | COM | 829214105 |
| — | ISHARES TR | 7,300 | $198 | 0.0% | $27.12 | — | IBONDS DEC | 46435U697 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,603 | $198 | 0.0% | $87.08 | — | DYNMC SOFTWARE | 46137V639 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,475 | $198 | 0.0% | $18.82 | -4.1% | COM | 19459J104 |
| AVNT | AVIENT CORPORATION | 7,476 | $198 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| CVE | CENOVUS ENERGY INC | 50,900 | $198 | 0.0% | $9.35 | -55.6% | Put | 15135U109 |
| WELL | WELLTOWER INC | 3,600 | $198 | 0.0% | $52.48 | -9.9% | Call | 95040Q104 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 20,000 | $198 | 0.0% | $9.90 | — | COM CL A | 03212A105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,140 | $197 | 0.0% | $26.24 | — | CALIF AMT MUN | 46138E206 |
| XITK | SPDR SER TR | 1,160 | $196 | 0.0% | $118.12 | — | FACTST INV ETF | 78464A110 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,303 | $196 | 0.0% | $53.48 | — | DWA SMLCP MENT | 46138E842 |
| — | BIOTELEMETRY INC | 4,300 | $196 | 0.0% | $47.77 | — | Call | 090672106 |
| IWV | ISHARES TR | 1,000 | $196 | 0.0% | $155.68 | — | Put | 464287689 |
| IHF | ISHARES TR | 971 | $196 | 0.0% | $181.74 | — | US HLTHCR PR ETF | 464288828 |
| KWR | QUAKER CHEM CORP | 1,085 | $195 | 0.0% | $176.05 | +9.1% | COM | 747316107 |
| INSP | INSPIRE MED SYS INC | 1,509 | $195 | 0.0% | $66.67 | +65.3% | COM | 457730109 |
| — | TRITON INTL LTD | 4,800 | $195 | 0.0% | $30.82 | — | Put | G9078F107 |
| MKC | MCCORMICK & CO INC | 1,000 | $194 | 0.0% | $67.83 | +29.2% | Call | 579780206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,673 | $194 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| BOX | BOX INC | 11,200 | $194 | 0.0% | $16.95 | +8.9% | Call | 10316T104 |
| — | DOMINION ENERGY INC | 1,902 | $194 | 0.0% | $102.00 | — | UNIT 99/99/9999 | 25746U133 |
| LMND | LEMONADE INC | 3,895 | $194 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| — | NUVEEN PFD & INCM SECURTIES | 21,865 | $193 | 0.0% | $9.18 | — | COM | 67072C105 |
| KMT | KENNAMETAL INC | 6,625 | $192 | 0.0% | $27.39 | -10.0% | COM | 489170100 |
| — | KNOLL INC | 15,892 | $192 | 0.0% | $22.43 | — | COM NEW | 498904200 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 2,994 | $192 | 0.0% | $60.45 | — | DIVERSFED RTRN | 46641Q886 |
| BCO | BRINKS CO | 4,682 | $192 | 0.0% | $69.38 | -40.3% | COM | 109696104 |
| WABC | WESTAMERICA BANCORPORATION | 3,541 | $192 | 0.0% | $47.71 | +1.8% | COM | 957090103 |
| WSBC | WESBANCO INC | 8,972 | $192 | 0.0% | $34.91 | -39.1% | COM | 950810101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,400 | $191 | 0.0% | $20.69 | — | Call | 98980A105 |
| — | ETF MANAGERS TR | 2,805 | $191 | 0.0% | $63.56 | — | WEDBUSH VID GAME | 26924G706 |
| — | SWITCHBACK ENERGY ACQUISTN C | 12,239 | $191 | 0.0% | $9.65 | — | COM CL A | 87105M102 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $191 | 0.0% | $113.11 | +9.8% | Put | 253868103 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 6,200 | $191 | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| CYTK | CYTOKINETICS INC | 8,829 | $191 | 0.0% | $11.06 | +111.4% | COM NEW | 23282W605 |
| TDC | TERADATA CORP DEL | 8,400 | $191 | 0.0% | $33.35 | -33.4% | Call | 88076W103 |
| — | MADISON COVERED CALL & EQUIT | 31,932 | $191 | 0.0% | $6.47 | — | COM | 557437100 |
| HMY | HARMONY GOLD MINING CO LTD | 35,937 | $190 | 0.0% | $5.03 | — | SPONSORED ADR | 413216300 |
| LC | LENDINGCLUB CORP | 40,220 | $189 | 0.0% | $9.87 | -46.7% | Call | 52603A208 |
| — | LIVENT CORP | 21,100 | $189 | 0.0% | $9.17 | — | Call | 53814L108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,736 | $189 | 0.0% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| CBRE | CBRE GROUP INC | 4,000 | $188 | 0.0% | $45.01 | +1.4% | Call | 12504L109 |
| — | DIAMONDPEAK HLDGS COR | 7,300 | $188 | 0.0% | $25.75 | — | COM CL A | 25280H100 |
| PRSU | VIAD CORP | 9,015 | $188 | 0.0% | $46.58 | -59.8% | COM NEW | 92552R406 |
| TS | TENARIS S A | 18,930 | $187 | 0.0% | $18.39 | — | SPONSORED ADS | 88031M109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,857 | $187 | 0.0% | $28.35 | -19.6% | COM CL A | 32055Y201 |
| — | BERKELEY LTS INC | 2,447 | $186 | 0.0% | $76.01 | — | COM | 084310101 |
| — | GRAFTECH INTL LTD | 26,966 | $185 | 0.0% | $10.76 | — | COM | 384313508 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,584 | $185 | 0.0% | $37.66 | — | EUROPE ALPHADEX | 33737J117 |
| PBF | PBF ENERGY INC | 32,399 | $185 | 0.0% | $39.29 | -78.9% | CL A | 69318G106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,700 | $185 | 0.0% | $101.92 | +7.2% | Put | 33616C100 |
| EXK | ENDEAVOUR SILVER CORP | 52,492 | $184 | 0.0% | $2.77 | +33.7% | COM | 29258Y103 |
| — | SOUTHWESTERN ENERGY CO | 78,300 | $184 | 0.0% | $2.70 | — | Call | 845467109 |
| BIGGQ | BIG LOTS INC | 4,100 | $183 | 0.0% | $21.27 | +89.7% | Call | 089302103 |
| — | GUGGENHEIM ENHANCED EQUITY I | 33,520 | $183 | 0.0% | $7.36 | — | COM | 40167B100 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,519 | $182 | 0.0% | $50.26 | — | SPON ADR H SHS | 16941R108 |
| — | NATWEST GROUP PLC | 67,763 | $182 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| — | FORWARD AIR CORP | 3,164 | $182 | 0.0% | $58.40 | — | COM | 349853101 |
| WASH | WASHINGTON TR BANCORP | 5,945 | $182 | 0.0% | $31.22 | -24.9% | COM | 940610108 |
| FRME | FIRST MERCHANTS CORP | 7,820 | $181 | 0.0% | $29.66 | -30.4% | COM | 320817109 |
| COTY | COTY INC | 67,000 | $181 | 0.0% | $7.58 | -50.2% | Put | 222070203 |
| — | VOYA PRIME RATE TR | 41,090 | $181 | 0.0% | $4.64 | — | SH BEN INT | 92913A100 |
| — | WELLS FARGO UTILITIES AND HI | 15,050 | $181 | 0.0% | $12.44 | — | WF UTILITIES INC | 94987E109 |
| GPC | GENUINE PARTS CO | 1,900 | $181 | 0.0% | $75.53 | +6.0% | Put | 372460105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 25,000 | $181 | 0.0% | $17.07 | — | Call | 399909100 |
| UIS | UNISYS CORP | 17,000 | $181 | 0.0% | $11.83 | -3.0% | Put | 909214306 |
| BOOT | BOOT BARN HLDGS INC | 6,383 | $180 | 0.0% | $28.87 | -16.0% | COM | 099406100 |
| PJT | PJT PARTNERS INC | 2,975 | $180 | 0.0% | $40.24 | +28.3% | COM CL A | 69343T107 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,700 | $180 | 0.0% | $33.40 | — | Put | 55608B105 |
| PLXS | PLEXUS CORP | 2,555 | $180 | 0.0% | $64.45 | +13.8% | COM | 729132100 |
| DIN | DINE BRANDS GLOBAL INC | 3,300 | $180 | 0.0% | $45.89 | -9.3% | Put | 254423106 |
| — | PDC ENERGY INC | 14,464 | $179 | 0.0% | $24.67 | — | COM | 69327R101 |
| SEE | SEALED AIR CORP NEW | 4,600 | $179 | 0.0% | $32.54 | +5.8% | Call | 81211K100 |
| FFBC | FIRST FINL BANCORP OH | 14,903 | $179 | 0.0% | $14.99 | -27.8% | COM | 320209109 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,228 | $179 | 0.0% | $16.25 | — | COM | 41021P103 |
| — | CALLON PETE CO DEL | 37,109 | $179 | 0.0% | $4.39 | — | Call | 13123X508 |
| DEO | DIAGEO PLC | 1,300 | $179 | 0.0% | $148.55 | — | Put | 25243Q205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,800 | $178 | 0.0% | $98.56 | -0.3% | Put | 49338L103 |
| — | COMPANHIA BRASILEIRA DE DIST | 14,426 | $178 | 0.0% | $12.60 | — | SPONSORED ADR | 20440T300 |
| KIE | SPDR SER TR | 6,338 | $178 | 0.0% | $29.82 | — | S&P INS ETF | 78464A789 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,406 | $178 | 0.0% | $36.85 | — | EMQQ EM INTERN | 301505889 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 63,975 | $177 | 0.0% | $5.57 | — | UT LTD PART | 01877R108 |
| — | QAD INC | 4,201 | $177 | 0.0% | $40.90 | — | CL A | 74727D306 |
| BANR | BANNER CORP | 5,484 | $177 | 0.0% | $36.19 | -19.6% | COM NEW | 06652V208 |
| — | SUMMIT MATLS INC | 10,636 | $176 | 0.0% | $20.53 | — | CL A | 86614U100 |
| ITGR | INTEGER HLDGS CORP | 2,962 | $176 | 0.0% | $52.69 | +26.7% | COM | 45826H109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,500 | $176 | 0.0% | $13.20 | — | Put | 46138B103 |
| HIMX | HIMAX TECHNOLOGIES INC | 49,300 | $176 | 0.0% | $3.27 | — | Put | 43289P106 |
| IBUY | AMPLIFY ETF TR | 1,979 | $175 | 0.0% | $68.15 | — | ONLIN RETL ETF | 032108102 |
| RMR | RMR GROUP INC | 6,363 | $175 | 0.0% | $23.99 | -30.3% | CL A | 74967R106 |
| MKC | MCCORMICK & CO INC | 900 | $175 | 0.0% | $67.83 | +29.2% | Put | 579780206 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,000 | $175 | 0.0% | $67.84 | +44.2% | Put | 681116109 |
| — | ENVIVA PARTNERS LP | 4,350 | $175 | 0.0% | $29.32 | — | COM UNIT | 29414J107 |
| AES | AES CORP | 9,600 | $174 | 0.0% | $11.12 | +23.7% | Put | 00130H105 |
| JACK | JACK IN THE BOX INC | 2,200 | $174 | 0.0% | $72.00 | +11.7% | Call | 466367109 |
| — | BLACKSTONE GSO FLTING RTE FU | 12,645 | $174 | 0.0% | $17.28 | — | COM | 09256U105 |
| MGEE | MGE ENERGY INC | 2,778 | $174 | 0.0% | $64.84 | -11.1% | COM | 55277P104 |
| TROX | TRONOX HOLDINGS PLC | 22,100 | $174 | 0.0% | $10.54 | -20.8% | Put | G9087Q102 |
| — | CORE LABORATORIES N V | 11,429 | $174 | 0.0% | $44.69 | — | COM | N22717107 |
| STRA | STRATEGIC ED INC | 1,908 | $174 | 0.0% | $135.73 | -23.9% | COM | 86272C103 |
| OII | OCEANEERING INTL INC | 49,281 | $173 | 0.0% | $13.15 | -59.9% | COM | 675232102 |
| — | DUFF & PHELPS UTLITY AND INF | 16,746 | $173 | 0.0% | $15.18 | — | COM | 26433C105 |
| LIT | GLOBAL X FDS | 4,308 | $173 | 0.0% | $34.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| PLUS | EPLUS INC | 2,357 | $173 | 0.0% | $39.09 | -5.0% | COM | 294268107 |
| IYJ | ISHARES TR | 1,030 | $172 | 0.0% | $152.12 | — | US INDUSTRIALS | 464287754 |
| — | DIREXION SHS ETF TR | 10,140 | $172 | 0.0% | — | — | Call | 25460E125 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,173 | $172 | 0.0% | $19.63 | — | COM UNIT RP LP | 960417103 |
| UNM | UNUM GROUP | 10,200 | $172 | 0.0% | $35.07 | -49.3% | Put | 91529Y106 |
| UPLD | UPLAND SOFTWARE INC | 4,550 | $172 | 0.0% | $34.34 | +5.0% | COM | 91544A109 |
| — | SCULPTOR CAP MGMT | 14,551 | $171 | 0.0% | $21.99 | — | COM CL A | 811246107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,700 | $171 | 0.0% | $22.51 | — | Call | 226344208 |
| MMI | MARCUS & MILLICHAP INC | 6,221 | $171 | 0.0% | $28.66 | -10.4% | COM | 566324109 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,500 | $171 | 0.0% | $11.22 | — | Call | 64828T201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,900 | $171 | 0.0% | $24.28 | -58.1% | Call | 74587V107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,518 | $170 | 0.0% | $34.54 | -24.2% | COM | 459044103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 28,345 | $170 | 0.0% | $6.95 | — | COM | 38148G206 |
| OCUL | OCULAR THERAPEUTIX INC | 22,186 | $169 | 0.0% | $6.78 | +22.5% | COM | 67576A100 |
| — | XPERI HOLDING CORP | 14,750 | $169 | 0.0% | $14.76 | — | Call | 98390M103 |
| — | PROOFPOINT INC | 1,600 | $169 | 0.0% | $121.04 | — | Put | 743424103 |
| — | VECTOR GROUP LTD | 17,444 | $169 | 0.0% | $11.52 | — | COM | 92240M108 |
| — | MSG NETWORK INC | 17,632 | $169 | 0.0% | $20.04 | — | CL A | 553573106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,497 | $169 | 0.0% | $11.51 | -32.5% | COM | 66611T108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,658 | $168 | 0.0% | $6.53 | -1.1% | COM | 01438T106 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,600 | $168 | 0.0% | $31.46 | — | Put | 681936100 |
| EXPI | EXP WORLD HLDGS INC | 4,182 | $168 | 0.0% | $4.78 | +202.6% | COM | 30212W100 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,198 | $168 | 0.0% | $17.10 | -25.3% | COM | 068463108 |
| CTS | CTS CORP | 7,605 | $168 | 0.0% | $25.66 | -20.5% | COM | 126501105 |
| — | NEW YORK MTG TR INC | 65,600 | $167 | 0.0% | $4.96 | — | COM PAR $.02 | 649604501 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,515 | $167 | 0.0% | $36.55 | — | COM | 85205L107 |
| ALG | ALAMO GROUP INC | 1,550 | $167 | 0.0% | $91.73 | +12.6% | COM | 011311107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 69,337 | $167 | 0.0% | $6.22 | -41.3% | COM | 42330P107 |
| CAJPY | CANON INC | 10,024 | $167 | 0.0% | $25.00 | — | SPONSORED ADR | 138006309 |
| OLN | OLIN CORP | 13,500 | $167 | 0.0% | $11.84 | -13.1% | Call | 680665205 |
| — | MALLINCKRODT PUB LTD CO | 171,529 | $167 | 0.0% | $5.61 | — | SHS | G5785G107 |
| — | TRITON INTL LTD | 4,100 | $167 | 0.0% | $30.82 | — | Call | G9078F107 |
| — | KENSINGTON CAP ACQUISITION C | 9,928 | $166 | 0.0% | $16.72 | — | COM CL A | 490073103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,000 | $165 | 0.0% | $43.14 | +2.2% | Call | 744573106 |
| — | U S SILICA HLDGS INC | 55,100 | $165 | 0.0% | $22.50 | — | Call | 90346E103 |
| UPBD | RENT A CTR INC NEW | 5,500 | $164 | 0.0% | $16.91 | +74.9% | Call | 76009N100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,750 | $164 | 0.0% | $61.09 | — | S&P SMALLCAP 600 | 46138G664 |
| — | PRETIUM RES INC | 12,800 | $163 | 0.0% | $10.21 | — | Call | 74139C102 |
| RXT | RACKSPACE TECHNOLOGY INC | 8,439 | $163 | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| — | CITY OFFICE REIT INC | 21,681 | $163 | 0.0% | $12.44 | — | COM | 178587101 |
| TRTX | TPG RE FIN TR INC | 19,290 | $163 | 0.0% | $10.24 | — | COM | 87266M107 |
| AIVL | WISDOMTREE TR | 2,166 | $163 | 0.0% | $64.52 | — | US DIVID EX FNCL | 97717W406 |
| SABR | SABRE CORP | 25,000 | $163 | 0.0% | $9.89 | -25.1% | Call | 78573M104 |
| INGN | INOGEN INC | 5,600 | $162 | 0.0% | $80.26 | -60.9% | Put | 45780L104 |
| XRAY | DENTSPLY SIRONA INC | 3,700 | $162 | 0.0% | $48.83 | -9.4% | Call | 24906P109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,750 | $162 | 0.0% | $14.33 | — | UNIT | 85207H104 |
| — | CLOVIS ONCOLOGY INC | 27,746 | $162 | 0.0% | $10.36 | — | COM | 189464100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,167 | $162 | 0.0% | $32.11 | — | NASDQ ARTFCIAL | 33738R720 |
| OCFC | OCEANFIRST FINL CORP | 11,807 | $162 | 0.0% | $17.88 | -30.7% | COM | 675234108 |
| — | TRANSLATE BIO INC | 11,883 | $162 | 0.0% | $15.89 | — | COM | 89374L104 |
| — | WW INTL INC | 8,488 | $161 | 0.0% | $36.63 | — | COM | 98262P101 |
| MXL | MAXLINEAR INC | 6,937 | $161 | 0.0% | $19.11 | +29.0% | COM | 57776J100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,900 | $160 | 0.0% | $4.33 | +2.0% | Put | 203668108 |
| — | REAVES UTIL INCOME FD | 5,098 | $160 | 0.0% | $32.15 | — | COM SH BEN INT | 756158101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,396 | $160 | 0.0% | $23.00 | -0.3% | COM | 76243J105 |
| CBZ | CBIZ INC | 6,966 | $159 | 0.0% | $21.09 | +12.6% | COM | 124805102 |
| KXI | ISHARES TR | 2,876 | $159 | 0.0% | $67.35 | — | GLB CNSM STP ETF | 464288737 |
| — | BARNES GROUP INC | 4,442 | $159 | 0.0% | $48.01 | — | COM | 067806109 |
| — | AURORA CANNABIS INC | 34,124 | $158 | 0.0% | $12.33 | — | Put | 05156X884 |
| — | NUVEEN REAL ASSET INCOME & G | 13,049 | $158 | 0.0% | $18.24 | — | COM | 67074Y105 |
| ESGE | ISHARES INC | 4,431 | $158 | 0.0% | $33.67 | — | ESG AWR MSCI EM | 46434G863 |
| — | BLACKROCK TCP CAPITAL CORP | 158,000 | $158 | 0.0% | $0.89 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | HUBSPOT INC | 50,000 | $157 | 0.0% | $2.36 | — | NOTE 0.250% 6/0 | 443573AB6 |
| CERS | CERUS CORP | 25,000 | $157 | 0.0% | $5.14 | +29.0% | Put | 157085101 |
| CAC | CAMDEN NATL CORP | 5,187 | $157 | 0.0% | $30.45 | -15.4% | COM | 133034108 |
| — | NOVELLUS SYS INC | 15,000 | $156 | 0.0% | $10.17 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | DICERNA PHARMACEUTICALS INC | 8,694 | $156 | 0.0% | $24.12 | — | COM | 253031108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 27,589 | $156 | 0.0% | $5.15 | -7.6% | SHS NEW | M51474118 |
| OI | O-I GLASS INC | 14,731 | $156 | 0.0% | $8.89 | +20.3% | COM | 67098H104 |
| BUSE | FIRST BUSEY CORP | 9,807 | $156 | 0.0% | $18.36 | -24.7% | COM NEW | 319383204 |
| PSO | PEARSON PLC | 21,932 | $156 | 0.0% | $7.50 | — | SPONSORED ADR | 705015105 |
| GRPN | GROUPON INC | 7,632 | $156 | 0.0% | $22.25 | +4.8% | COM NEW | 399473206 |
| NVGS | NAVIGATOR HOLDINGS LTD | 18,560 | $155 | 0.0% | $10.47 | -23.2% | SHS | Y62132108 |
| — | HARPOON THERAPEUTICS INC | 9,108 | $155 | 0.0% | $15.59 | — | COM | 41358P106 |
| IHE | ISHARES TR | 950 | $155 | 0.0% | $139.24 | — | U.S. PHARMA ETF | 464288836 |
| BWA | BORGWARNER INC | 4,000 | $155 | 0.0% | $32.59 | -2.6% | Put | 099724106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,493 | $155 | 0.0% | $42.78 | +19.1% | COM | 82312B106 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 3,994 | $155 | 0.0% | $39.28 | — | COM | 33736N101 |
| WT | WISDOMTREE INVTS INC | 47,913 | $154 | 0.0% | $6.28 | -42.6% | COM | 97717P104 |
| CLOU | GLOBAL X FDS | 6,455 | $154 | 0.0% | $23.57 | — | CLOUD COMPUTNG | 37954Y442 |
| — | DIREXION SHS ETF TR | 26,700 | $154 | 0.0% | $7.13 | — | Put | 25460E885 |
| WU | WESTERN UN CO | 7,200 | $154 | 0.0% | $23.52 | — | Put | 959802109 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,455 | $154 | 0.0% | $9.81 | — | COM | 09255P107 |
| — | NATURA &CO HLDG S A | 8,430 | $154 | 0.0% | $10.42 | — | Call | 63884N108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,492 | $154 | 0.0% | $13.48 | +7.5% | COM | 05156V102 |
| NVRI | HARSCO CORP | 11,009 | $153 | 0.0% | $19.76 | -26.9% | COM | 415864107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 200,000 | $153 | 0.0% | $0.69 | — | MTNF 2/2 | 17324XWR7 |
| — | WORKIVA INC | 154,000 | $153 | 0.0% | $0.99 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | SILK RD MED INC | 2,270 | $153 | 0.0% | $42.19 | — | COM | 82710M100 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,255 | $153 | 0.0% | $16.07 | — | SHS BEN INT | 112830104 |
| DHT | DHT HOLDINGS INC | 29,700 | $153 | 0.0% | $3.20 | +17.9% | Call | Y2065G121 |
| MNRO | MONRO INC | 3,773 | $153 | 0.0% | $67.96 | -24.9% | COM | 610236101 |
| — | PATTERSON COS INC | 6,300 | $152 | 0.0% | $19.35 | — | Call | 703395103 |
| — | ENDO INTL PLC | 46,100 | $152 | 0.0% | $4.64 | — | Call | G30401106 |
| ING | ING GROEP N.V. | 21,500 | $152 | 0.0% | $6.96 | — | Call | 456837103 |
| HRI | HERC HLDGS INC | 3,800 | $151 | 0.0% | $39.25 | -11.9% | Put | 42704L104 |
| NBTB | NBT BANCORP INC | 5,632 | $151 | 0.0% | $34.41 | -13.8% | COM | 628778102 |
| AOA | ISHARES TR | 2,600 | $151 | 0.0% | $58.08 | — | AGGRES ALLOC ETF | 464289859 |
| GNR | SPDR INDEX SHS FDS | 4,021 | $151 | 0.0% | $44.24 | — | GLB NAT RESRCE | 78463X541 |
| — | DIREXION SHS ETF TR | 26,100 | $150 | 0.0% | $7.13 | — | DLY S&P500 BR 3X | 25460E885 |
| LXRX | LEXICON PHARMACEUTICALS INC | 104,183 | $150 | 0.0% | $2.67 | -33.3% | COM NEW | 528872302 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 150,000 | $150 | 0.0% | $1.00 | — | MTNF 7.500%11/2 | 17324XUE8 |
| LILA | LIBERTY LATIN AMERICA LTD | 18,208 | $150 | 0.0% | $16.11 | -44.4% | COM CL A | G9001E102 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,000 | $150 | 0.0% | $31.46 | — | Call | 681936100 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,885 | $150 | 0.0% | $14.51 | — | COM | 69346H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,853 | $150 | 0.0% | $20.67 | — | NO AMER ENERGY | 33738D101 |
| — | AEGON N V | 58,200 | $149 | 0.0% | $4.34 | — | NY REGISTRY SHS | 007924103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,100 | $149 | 0.0% | $9.80 | -6.1% | Put | 01741R102 |
| YPF | YPF SOCIEDAD ANONIMA | 41,400 | $148 | 0.0% | $8.42 | — | Call | 984245100 |
| — | XPERI HOLDING CORP | 12,918 | $148 | 0.0% | $14.76 | — | COM | 98390M103 |
| PWR | QUANTA SVCS INC | 2,800 | $148 | 0.0% | $38.26 | +20.3% | Call | 74762E102 |
| — | LUMENTUM HLDGS INC | 106,000 | $148 | 0.0% | $1.39 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SFL | SFL CORPORATION LTD | 19,779 | $148 | 0.0% | $13.99 | -37.5% | SHS | G7738W106 |
| — | ZIOPHARM ONCOLOGY INC | 58,900 | $148 | 0.0% | $5.14 | — | Put | 98973P101 |
| XMPT | VANECK VECTORS ETF TR | 5,470 | $147 | 0.0% | $28.54 | — | CEF MUN INCOME E | 92189F460 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,098 | $147 | 0.0% | $12.94 | +5.6% | COM | 68554V108 |
| — | HUDSON EXECUTIVE INVT CORP | 124,881 | $147 | 0.0% | — | — | Call | 443761119 |
| — | GOHEALTH INC | 11,185 | $146 | 0.0% | $13.05 | — | COM CL A | 38046W105 |
| — | INARI MED INC | 2,116 | $146 | 0.0% | $69.00 | — | COM | 45332Y109 |
| — | GLOBAL X FDS | 20,000 | $146 | 0.0% | $21.11 | — | CANNABIS ETF | 37954Y426 |
| — | EIDOS THERAPEUTICS INC | 2,897 | $146 | 0.0% | $47.94 | — | COM | 28249H104 |
| DOMO | DOMO INC | 3,784 | $145 | 0.0% | $21.47 | +67.9% | COM CL B | 257554105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,653 | $145 | 0.0% | $30.52 | — | WATER RES ETF | 46137V142 |
| — | NEW SR INVT GROUP INC | 36,246 | $145 | 0.0% | $4.34 | — | COM | 648691103 |
| — | AIR TRANSPORT SERVICES GRP I | 5,749 | $144 | 0.0% | $22.83 | — | COM | 00922R105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,650 | $144 | 0.0% | $54.16 | — | MORTG-BACK SEC | 92206C771 |
| SLQD | ISHARES TR | 2,772 | $144 | 0.0% | $50.82 | — | 0-5YR INVT GR CP | 46434V100 |
| OPK | OPKO HEALTH INC | 39,100 | $144 | 0.0% | $1.73 | +143.6% | Call | 68375N103 |
| TDG | TRANSDIGM GROUP INC | 300 | $143 | 0.0% | $319.56 | +22.3% | Put | 893641100 |
| — | ZOGENIX INC | 8,000 | $143 | 0.0% | $36.73 | — | Put | 98978L204 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,673 | $143 | 0.0% | $24.53 | -23.6% | COM | G8807B106 |
| MTX | MINERALS TECHNOLOGIES INC | 2,765 | $142 | 0.0% | $52.68 | -8.5% | COM | 603158106 |
| — | WELLS FARGO INCOME OPPORTUNI | 19,359 | $142 | 0.0% | $8.08 | — | WF INC OPPTY FD | 94987B105 |
| — | ADVANCED DISP SVCS INC DEL | 4,692 | $142 | 0.0% | $31.57 | — | COM | 00790X101 |
| SLM | SLM CORP | 17,600 | $142 | 0.0% | $8.36 | -12.5% | Call | 78442P106 |
| — | SANDY SPRING BANCORP INC | 6,194 | $142 | 0.0% | $31.68 | — | COM | 800363103 |
| INDB | INDEPENDENT BANK CORP MASS | 2,720 | $142 | 0.0% | $58.96 | -12.0% | COM | 453836108 |
| SPYV | SPDR SER TR | 4,689 | $142 | 0.0% | $30.10 | — | PRTFLO S&P500 VL | 78464A508 |
| RNST | RENASANT CORP | 6,204 | $141 | 0.0% | $34.82 | -30.9% | COM | 75970E107 |
| KURA | KURA ONCOLOGY INC | 4,587 | $141 | 0.0% | $13.75 | +60.6% | COM | 50127T109 |
| — | ADTRAN INC | 13,761 | $141 | 0.0% | $15.94 | — | COM | 00738A106 |
| — | CARRIAGE SVCS INC | 120,000 | $141 | 0.0% | $0.97 | — | NOTE 2.750% 3/1 | 143905AM9 |
| UIS | UNISYS CORP | 13,082 | $140 | 0.0% | $11.83 | -3.0% | COM NEW | 909214306 |
| ENIC | ENEL CHILE S.A. | 40,824 | $140 | 0.0% | $3.55 | — | SPONSORED ADR | 29278D105 |
| BLDP | BALLARD PWR SYS INC NEW | 9,300 | $140 | 0.0% | $13.47 | +19.6% | Call | 058586108 |
| CHCO | CITY HLDG CO | 2,439 | $140 | 0.0% | $54.28 | -2.0% | COM | 177835105 |
| NRC | NATIONAL RESH CORP | 2,847 | $140 | 0.0% | $47.72 | +16.0% | COM NEW | 637372202 |
| KFY | KORN FERRY | 4,821 | $140 | 0.0% | $41.55 | -34.8% | COM NEW | 500643200 |
| YELP | YELP INC | 6,900 | $139 | 0.0% | $34.37 | -33.7% | Put | 985817105 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,684 | $139 | 0.0% | $10.44 | +21.3% | COM | 76118Y104 |
| HLNE | HAMILTON LANE INC | 2,149 | $139 | 0.0% | $57.51 | +18.9% | CL A | 407497106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,521 | $139 | 0.0% | $34.63 | — | COM SB VTG SHS A | 11275Q107 |
| TROX | TRONOX HOLDINGS PLC | 17,700 | $139 | 0.0% | $10.54 | -20.8% | Call | G9087Q102 |
| PD | PAGERDUTY INC | 5,137 | $139 | 0.0% | $27.76 | +1.3% | COM | 69553P100 |
| IYK | ISHARES TR | 932 | $139 | 0.0% | $121.87 | — | U.S. CNSM GD ETF | 464287812 |
| RWO | SPDR INDEX SHS FDS | 3,511 | $139 | 0.0% | $46.52 | — | DJ GLB RL ES ETF | 78463X749 |
| PCEF | INVESCO EXCH TRADED FD TR II | 6,805 | $138 | 0.0% | $21.17 | — | CEF INM COMPSI | 46138E404 |
| CLLS | CELLECTIS S A | 7,449 | $138 | 0.0% | $17.91 | — | SPON ADS | 15117K103 |
| — | HERTZ GLOBAL HLDGS INC | 124,247 | $138 | 0.0% | $8.96 | — | COM | 42806J106 |
| UVV | UNIVERSAL CORP VA | 3,320 | $138 | 0.0% | $58.74 | -27.1% | COM | 913456109 |
| IAG | IAMGOLD CORP | 36,000 | $138 | 0.0% | $3.67 | +18.4% | Put | 450913108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,654 | $138 | 0.0% | $39.31 | 0.0% | COM | 00166B105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,255 | $138 | 0.0% | $18.20 | — | MULTI ASSET DI | 33738R100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,329 | $138 | 0.0% | $19.40 | +3.8% | COM | 03209R103 |
| NULG | NUSHARES ETF TR | 2,683 | $137 | 0.0% | $36.73 | — | NUVEEN ESG LRGCP | 67092P201 |
| KN | KNOWLES CORP | 9,219 | $137 | 0.0% | $15.26 | -0.7% | COM | 49926D109 |
| EHTH | EHEALTH INC | 1,729 | $136 | 0.0% | $112.50 | -28.0% | COM | 28238P109 |
| SBCF | SEACOAST BKG CORP FLA | 7,522 | $136 | 0.0% | $24.22 | -19.9% | COM NEW | 811707801 |
| INGR | INGREDION INC | 1,800 | $136 | 0.0% | $95.38 | -14.9% | Call | 457187102 |
| — | EATON VANCE FLTING RATE INC | 11,440 | $136 | 0.0% | $14.99 | — | COM | 278279104 |
| — | CALUMET SPECIALTY PRODS PTNR | 53,495 | $136 | 0.0% | $2.58 | — | UT LTD PARTNER | 131476103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,121 | $135 | 0.0% | $15.58 | — | COM | 6706EW100 |
| QEFA | SPDR INDEX SHS FDS | 2,188 | $135 | 0.0% | $59.43 | — | MSCI EAFE STRTGC | 78463X434 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,518 | $134 | 0.0% | $6.03 | -29.0% | COM STK CL A | 03168L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,075 | $134 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| — | GLOBAL X FDS | 12,426 | $134 | 0.0% | $21.18 | — | GLB X SUPERDIV | 37950E549 |
| OVV | OVINTIV INC | 16,269 | $133 | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| TEO | TELECOM ARGENTINA S A | 20,239 | $133 | 0.0% | $9.00 | — | SPON ADR REP B | 879273209 |
| GGB | GERDAU SA | 35,900 | $133 | 0.0% | $3.49 | — | Call | 373737105 |
| ECC | EAGLE PT CR CO LLC | 15,454 | $133 | 0.0% | $15.88 | — | COM | 269808101 |
| MWA | MUELLER WTR PRODS INC | 12,698 | $132 | 0.0% | $10.04 | -4.7% | COM SER A | 624758108 |
| SCHP | SCHWAB STRATEGIC TR | 2,142 | $132 | 0.0% | $55.09 | — | US TIPS ETF | 808524870 |
| WOR | WORTHINGTON INDS INC | 3,247 | $132 | 0.0% | $23.80 | +2.4% | COM | 981811102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,836 | $132 | 0.0% | $12.73 | — | COMMON SHS | 33735T109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,116 | $132 | 0.0% | $50.21 | -25.6% | COM NEW | 740367404 |
| — | Y-MABS THERAPEUTICS INC | 3,429 | $132 | 0.0% | $31.00 | — | COM | 984241109 |
| VEL | VELOCITY FINL INC | 26,393 | $132 | 0.0% | $4.41 | 0.0% | COM | 92262D101 |
| STBA | S & T BANCORP INC | 7,471 | $132 | 0.0% | $32.47 | -35.9% | COM | 783859101 |
| CNK | CINEMARK HLDGS INC | 13,078 | $131 | 0.0% | $28.82 | -57.3% | COM | 17243V102 |
| — | BLACKROCK CR ALLOCATION INCO | 9,240 | $131 | 0.0% | $12.87 | — | COM | 092508100 |
| SLYG | SPDR SER TR | 2,219 | $131 | 0.0% | $64.77 | — | S&P 600 SMCP GRW | 78464A201 |
| CYRX | CRYOPORT INC | 2,761 | $131 | 0.0% | $20.44 | +98.2% | COM PAR $0.001 | 229050307 |
| VST | VISTRA CORP | 6,900 | $130 | 0.0% | $19.16 | -12.7% | Put | 92840M102 |
| CALM | CAL MAINE FOODS INC | 3,400 | $130 | 0.0% | $31.34 | +4.8% | Call | 128030202 |
| TELFY | TELEFONICA S A | 37,977 | $130 | 0.0% | $6.26 | — | SPONSORED ADR | 879382208 |
| AVNS | AVANOS MED INC | 3,929 | $130 | 0.0% | $36.61 | -12.7% | COM | 05350V106 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,764 | $130 | 0.0% | $9.10 | -28.1% | COM | 319829107 |
| — | JACOBS ENGR GROUP INC | 1,400 | $130 | 0.0% | $84.01 | — | Call | 469814107 |
| PSEC | PROSPECT CAP CORP | 25,600 | $129 | 0.0% | $2.66 | -3.6% | Call | 74348T102 |
| — | NEENAH INC | 3,430 | $129 | 0.0% | $66.58 | — | COM | 640079109 |
| OMER | OMEROS CORP | 12,837 | $129 | 0.0% | $15.93 | -19.2% | COM | 682143102 |
| BCS | BARCLAYS PLC | 25,800 | $129 | 0.0% | $8.01 | — | Call | 06738E204 |
| RCUS | ARCUS BIOSCIENCES INC | 7,546 | $129 | 0.0% | $21.63 | +3.3% | COM | 03969F109 |
| — | DUN & BRADSTREET HLDGS INC | 5,027 | $129 | 0.0% | $25.66 | — | COM | 26484T106 |
| NGD | NEW GOLD INC CDA | 75,800 | $129 | 0.0% | $1.29 | +24.3% | Put | 644535106 |
| POST | POST HLDGS INC | 1,500 | $129 | 0.0% | $62.19 | -8.2% | Call | 737446104 |
| — | SIERRA WIRELESS INC | 11,600 | $129 | 0.0% | $6.12 | — | COM | 826516106 |
| — | CARA THERAPEUTICS INC | 10,126 | $129 | 0.0% | $19.66 | — | COM | 140755109 |
| DGRS | WISDOMTREE TR | 4,183 | $129 | 0.0% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| MPLX | MPLX LP | 8,200 | $129 | 0.0% | $19.77 | — | Put | 55336V100 |
| RGR | STURM RUGER & CO INC | 2,100 | $128 | 0.0% | $59.21 | +24.5% | Put | 864159108 |
| QLYS | QUALYS INC | 1,300 | $127 | 0.0% | $84.81 | +26.1% | Call | 74758T303 |
| WEC | WEC ENERGY GROUP INC | 1,300 | $126 | 0.0% | $68.21 | +14.5% | Call | 92939U106 |
| WLK | WESTLAKE CHEM CORP | 2,000 | $126 | 0.0% | $61.39 | -11.7% | Put | 960413102 |
| HTGC | HERCULES CAPITAL INC | 10,894 | $126 | 0.0% | $13.39 | -16.9% | COM | 427096508 |
| TV | GRUPO TELEVISA SA | 20,284 | $126 | 0.0% | $25.58 | — | SPON ADR REP ORD | 40049J206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,400 | $126 | 0.0% | $55.60 | — | Put | 922042874 |
| — | DELAWARE ENHANCED GBL DIV & | 14,243 | $126 | 0.0% | $10.27 | — | COM | 246060107 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,746 | $125 | 0.0% | $12.19 | +35.1% | COM | 268603107 |
| MAIN | MAIN STR CAP CORP | 4,239 | $125 | 0.0% | $37.23 | -17.7% | COM | 56035L104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,036 | $125 | 0.0% | $107.85 | — | VNG RUS2000IDX | 92206C664 |
| — | ATHERSYS INC NEW | 63,700 | $125 | 0.0% | $2.60 | — | Call | 04744L106 |
| — | COOPER TIRE & RUBR CO | 3,929 | $125 | 0.0% | $28.90 | — | COM | 216831107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,865 | $125 | 0.0% | $17.01 | -11.8% | COM NEW | 205826209 |
| DTEC | ALPS ETF TR | 3,234 | $125 | 0.0% | $30.31 | — | DISRUPTIVE TECH | 00162Q478 |
| ARKK | ARK ETF TR | 1,364 | $125 | 0.0% | $52.75 | — | INNOVATION ETF | 00214Q104 |
| ARKW | ARK ETF TR | 1,154 | $125 | 0.0% | $102.12 | — | NEXT GNRTN INTER | 00214Q401 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,648 | $125 | 0.0% | $17.35 | — | UNIT LTD PARTN | 864482104 |
| HGV | HILTON GRAND VACATIONS INC | 5,945 | $125 | 0.0% | $23.69 | -10.1% | COM | 43283X105 |
| — | MRC GLOBAL INC | 29,271 | $125 | 0.0% | $14.05 | — | COM | 55345K103 |
| — | GABELLI MULTIMEDIA TR INC | 19,175 | $124 | 0.0% | $7.41 | — | COM | 36239Q109 |
| — | ZIOPHARM ONCOLOGY INC | 49,200 | $124 | 0.0% | $5.14 | — | Call | 98973P101 |
| NMRK | NEWMARK GROUP INC | 28,829 | $124 | 0.0% | $9.45 | -56.5% | CL A | 65158N102 |
| AON | AON PLC | 600 | $124 | 0.0% | $185.92 | +3.2% | Call | G0403H108 |
| — | QUOTIENT TECHNOLOGY INC | 129,000 | $123 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 749119AB9 |
| BDC | BELDEN INC | 3,975 | $123 | 0.0% | $49.46 | -34.4% | COM | 077454106 |
| EGBN | EAGLE BANCORP INC MD | 4,600 | $123 | 0.0% | $32.70 | -27.7% | COM | 268948106 |
| AMP | AMERIPRISE FINL INC | 800 | $123 | 0.0% | $124.88 | +13.2% | Put | 03076C106 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,907 | $123 | 0.0% | $12.22 | -49.0% | CL A | 559663109 |
| — | NAVISTAR INTL CORP NEW | 2,800 | $122 | 0.0% | $16.89 | — | Call | 63934E108 |
| MRTN | MARTEN TRANS LTD | 7,502 | $122 | 0.0% | $13.00 | +19.2% | COM | 573075108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,100 | $122 | 0.0% | $105.46 | — | Put | G21515104 |
| DON | WISDOMTREE TR | 4,217 | $122 | 0.0% | $44.39 | — | US MIDCAP DIVID | 97717W505 |
| KALU | KAISER ALUMINUM CORP | 2,273 | $122 | 0.0% | $76.19 | -31.5% | COM PAR $0.01 | 483007704 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,455 | $121 | 0.0% | $17.60 | -40.0% | COM | 597742105 |
| NWN | NORTHWEST NAT HLDG CO | 2,664 | $121 | 0.0% | $64.36 | -20.7% | COM | 66765N105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,121 | $121 | 0.0% | $59.73 | -12.9% | COM | 890110109 |
| HTLD | HEARTLAND EXPRESS INC | 6,526 | $121 | 0.0% | $20.04 | +1.6% | COM | 422347104 |
| HOLX | HOLOGIC INC | 1,800 | $120 | 0.0% | $50.31 | +25.8% | Put | 436440101 |
| IXG | ISHARES TR | 2,260 | $120 | 0.0% | $62.01 | — | GLOBAL FINLS ETF | 464287333 |
| — | ARES DYNAMIC CR ALLOCATION F | 9,433 | $120 | 0.0% | $14.15 | — | COM | 04014F102 |
| — | PIMCO INCOME STRATEGY FD | 11,821 | $120 | 0.0% | $11.57 | — | COM | 72201H108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 800 | $120 | 0.0% | $187.11 | -16.1% | Put | 55825T103 |
| — | INTERSECT ENT INC | 7,300 | $119 | 0.0% | $14.56 | — | Call | 46071F103 |
| UPWK | UPWORK INC | 6,800 | $119 | 0.0% | $12.49 | +19.9% | Call | 91688F104 |
| — | CYMABAY THERAPEUTICS INC | 16,324 | $119 | 0.0% | $5.24 | — | COM | 23257D103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,017 | $119 | 0.0% | $9.82 | — | COM | 67073B106 |
| RTH | VANECK VECTORS ETF TR | 800 | $119 | 0.0% | $132.50 | — | RETAIL ETF | 92189F684 |
| — | HAWAIIAN HOLDINGS INC | 9,200 | $119 | 0.0% | $22.24 | — | Call | 419879101 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,000 | $119 | 0.0% | $21.28 | — | Call | 47759T100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,260 | $119 | 0.0% | $23.14 | -32.8% | COM | 915271100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,908 | $119 | 0.0% | $26.33 | -7.9% | COM | 808541106 |
| — | SOUTH MTN MERGER CORP | 79,462 | $119 | 0.0% | — | — | Call | 838884112 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,800 | $118 | 0.0% | $3.63 | +15.0% | Call | G65773106 |
| — | FIRST TR EXCHANGE TRADED FD | 2,478 | $118 | 0.0% | $38.05 | — | CHINDIA ETF | 33733A102 |
| QURE | UNIQURE NV | 3,200 | $118 | 0.0% | $54.05 | -24.2% | Call | N90064101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 100,000 | $118 | 0.0% | $1.05 | — | MTNF 11/1 | 17324XST8 |
| — | BLACKROCK CORE BD TR | 7,517 | $118 | 0.0% | $13.98 | — | SHS BEN INT | 09249E101 |
| — | STATE AUTO FINL CORP | 8,569 | $118 | 0.0% | $25.77 | — | COM | 855707105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 65,557 | $118 | 0.0% | $6.49 | — | COM | 21833P103 |
| YEXT | YEXT INC | 7,765 | $118 | 0.0% | $15.32 | +10.2% | COM | 98585N106 |
| FLWS | FLWS/1-800 FLOWERS | 4,731 | $118 | 0.0% | $18.96 | +39.5% | CL A | 68243Q106 |
| — | LMP CAP & INCOME FD INC | 11,546 | $118 | 0.0% | $14.38 | — | COM | 50208A102 |
| WPC | WP CAREY INC | 1,800 | $117 | 0.0% | $67.45 | — | Put | 92936U109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 29,382 | $117 | 0.0% | $4.12 | — | COM | 003009107 |
| BLMN | BLOOMIN BRANDS INC | 7,661 | $117 | 0.0% | $15.26 | -28.5% | COM | 094235108 |
| CARG | CARGURUS INC | 5,402 | $117 | 0.0% | $33.28 | -23.1% | COM CL A | 141788109 |
| PIPR | PIPER SANDLER COMPANIES | 1,599 | $117 | 0.0% | $70.06 | -2.7% | COM | 724078100 |
| CGNX | COGNEX CORP | 1,800 | $117 | 0.0% | $43.19 | +41.1% | Call | 192422103 |
| — | NUVEEN N Y MUN VALUE FD INC | 11,632 | $117 | 0.0% | $9.92 | — | COM | 67062M105 |
| — | 1LIFE HEALTHCARE INC | 4,096 | $117 | 0.0% | $22.61 | — | COM | 68269G107 |
| — | VIPER ENERGY PARTNERS LP | 15,400 | $116 | 0.0% | $23.44 | — | Call | 92763M105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,258 | $116 | 0.0% | $23.00 | -16.8% | SHS NEW | G0772R208 |
| GEF/B | GREIF INC | 2,932 | $116 | 0.0% | $35.19 | -8.7% | CL B | 397624206 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,653 | $116 | 0.0% | $7.44 | — | ENERGY ALPHADX | 33734X127 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,617 | $116 | 0.0% | $9.44 | -26.5% | COM | 667340103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,488 | $116 | 0.0% | $18.51 | -54.6% | COM | 084680107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,825 | $116 | 0.0% | $34.62 | — | INDLS PROD DUR | 33734X150 |
| — | SOUTH MTN MERGER CORP | 10,429 | $115 | 0.0% | $11.03 | — | UNIT 99/99/9999 | 838884203 |
| JETS | ETF SER SOLUTIONS | 6,800 | $115 | 0.0% | $16.85 | — | Call | 26922A842 |
| — | GLOBAL MED REIT INC | 8,509 | $115 | 0.0% | $7.94 | — | COM NEW | 37954A204 |
| — | THERAPEUTICSMD INC | 72,800 | $115 | 0.0% | $2.77 | — | Put | 88338N107 |
| OFG | OFG BANCORP | 9,245 | $115 | 0.0% | $13.57 | -3.4% | COM | 67103X102 |
| SOHU | SOHU COM LTD | 5,800 | $115 | 0.0% | $22.61 | — | Call | 83410S108 |
| ZUMZ | ZUMIEZ INC | 4,116 | $114 | 0.0% | $26.73 | -2.2% | COM | 989817101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,259 | $114 | 0.0% | $9.76 | +14.3% | ORD SHS | G39108108 |
| — | FORTUNA SILVER MINES INC | 17,900 | $114 | 0.0% | $4.41 | — | Call | 349915108 |
| RBBN | RIBBON COMMUNICATIONS INC | 29,534 | $114 | 0.0% | $4.22 | -0.2% | COM | 762544104 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,213 | $114 | 0.0% | $27.05 | — | EMRNG MKT SVRG | 46138E784 |
| ALLT | ALLOT LTD | 12,550 | $114 | 0.0% | $10.25 | +3.2% | SHS | M0854Q105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,965 | $114 | 0.0% | $47.94 | — | COM SHS | 33734Y109 |
| — | SILICON LABORATORIES INC | 95,000 | $114 | 0.0% | $1.10 | — | NOTE 1.375% 3/0 | 826919AB8 |
| KT | KT CORP | 11,769 | $113 | 0.0% | $9.03 | — | SPONSORED ADR | 48268K101 |
| SMPL | SIMPLY GOOD FOODS CO | 5,126 | $113 | 0.0% | $22.81 | +1.9% | COM | 82900L102 |
| — | FIRST TR HIGH INCOME L/S FD | 8,124 | $113 | 0.0% | $14.91 | — | COM | 33738E109 |
| — | TOTAL SE | 3,300 | $113 | 0.0% | $55.48 | — | Put | 89151E109 |
| — | HEARTLAND FINL USA INC | 3,779 | $113 | 0.0% | $46.95 | — | COM | 42234Q102 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 4,810 | $113 | 0.0% | $22.43 | — | COM | 401664107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,800 | $113 | 0.0% | $16.59 | — | Put | 875465106 |
| INGN | INOGEN INC | 3,890 | $113 | 0.0% | $80.26 | -60.9% | COM | 45780L104 |
| CVSA | ADTALEM GLOBAL ED INC | 4,614 | $113 | 0.0% | $34.35 | -6.0% | COM | 00737L103 |
| BBH | VANECK VECTORS ETF TR | 689 | $112 | 0.0% | $111.69 | — | BIOTECH ETF | 92189F726 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,027 | $112 | 0.0% | $103.91 | — | 500 VAL IDX FD | 921932703 |
| BJRI | BJS RESTAURANTS INC | 3,800 | $112 | 0.0% | $50.47 | -49.0% | Call | 09180C106 |
| — | BGC PARTNERS INC | 46,664 | $112 | 0.0% | $7.01 | — | CL A | 05541T101 |
| — | FRONT YD RESIDENTIAL CORP | 12,800 | $112 | 0.0% | $11.75 | — | Put | 35904G107 |
| PRA | PROASSURANCE CORP | 7,141 | $112 | 0.0% | $32.76 | -54.6% | COM | 74267C106 |
| FORR | FORRESTER RESH INC | 3,428 | $112 | 0.0% | $38.95 | -12.1% | COM | 346563109 |
| BKD | BROOKDALE SR LIVING INC | 44,269 | $112 | 0.0% | $7.91 | -65.1% | COM | 112463104 |
| — | CONSTELLATION PHARMCETICLS I | 5,540 | $112 | 0.0% | $31.28 | — | COM | 210373106 |
| — | CONNS INC | 10,434 | $111 | 0.0% | $26.18 | — | COM | 208242107 |
| ARVN | ARVINAS INC | 4,705 | $111 | 0.0% | $41.67 | -30.5% | COM | 04335A105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 4,943 | $111 | 0.0% | $20.39 | — | COM | 67074C103 |
| HTT | QUDIAN INC | 89,600 | $111 | 0.0% | $5.55 | — | Put | 747798106 |
| RLY | SSGA ACTIVE ETF TR | 5,100 | $111 | 0.0% | $21.76 | — | MULT ASS RLRTN | 78467V103 |
| KAI | KADANT INC | 1,005 | $110 | 0.0% | $88.10 | +25.1% | COM | 48282T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 900 | $110 | 0.0% | $108.97 | -1.4% | Put | 459506101 |
| KDP | KEURIG DR PEPPER INC | 4,000 | $110 | 0.0% | $25.30 | +1.2% | Put | 49271V100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 4,994 | $110 | 0.0% | $22.44 | — | COM | 67075A106 |
| — | FORTUNA SILVER MINES INC | 17,200 | $109 | 0.0% | $4.41 | — | Put | 349915108 |
| PKG | PACKAGING CORP AMER | 1,000 | $109 | 0.0% | $82.65 | +5.1% | Put | 695156109 |
| — | CEDAR FAIR L P | 3,900 | $109 | 0.0% | $33.48 | — | Call | 150185106 |
| VNM | VANECK VECTORS ETF TR | 7,273 | $108 | 0.0% | $16.55 | — | VIETNAM ETF | 92189F817 |
| AMP | AMERIPRISE FINL INC | 700 | $108 | 0.0% | $124.88 | +13.2% | Call | 03076C106 |
| — | LAKELAND BANCORP INC | 10,873 | $108 | 0.0% | $14.76 | — | COM | 511637100 |
| — | EATON VANCE ENHANCED EQ INC | 7,364 | $108 | 0.0% | $14.72 | — | COM | 278274105 |
| — | BROOKFIELD PROPERTY PARTRS L | 9,007 | $108 | 0.0% | $12.99 | — | UNIT LTD PARTN | G16249107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,704 | $108 | 0.0% | $18.03 | +36.7% | COM | 77313F106 |
| — | PROVENTION BIO INC | 8,428 | $108 | 0.0% | $14.03 | — | COM | 74374N102 |
| OI | O-I GLASS INC | 10,100 | $107 | 0.0% | $8.89 | +20.3% | Call | 67098H104 |
| CATO | CATO CORP NEW | 13,650 | $107 | 0.0% | $9.96 | -40.0% | CL A | 149205106 |
| FBK | FB FINL CORP | 4,282 | $107 | 0.0% | $30.10 | -20.8% | COM | 30257X104 |
| QTRX | QUANTERIX CORP | 3,168 | $107 | 0.0% | $22.87 | +40.8% | COM | 74766Q101 |
| — | PRIMO WATER CORPORATION | 7,517 | $106 | 0.0% | $8.97 | — | COM | 74167P108 |
| HTO | SJW GROUP | 1,745 | $106 | 0.0% | $62.95 | +0.5% | COM | 784305104 |
| — | MFA FINL INC | 39,677 | $106 | 0.0% | $7.00 | — | COM | 55272X102 |
| — | DCP MIDSTREAM LP | 9,500 | $106 | 0.0% | $10.01 | — | Put | 23311P100 |
| AOS | SMITH A O CORP | 2,000 | $106 | 0.0% | $42.05 | +7.8% | Call | 831865209 |
| — | INVESCO BD FD | 5,314 | $106 | 0.0% | $18.45 | — | COM | 46132L107 |
| TQQQ | PROSHARES TR | 800 | $105 | 0.0% | $71.52 | — | Call | 74347X831 |
| — | VERITEX HLDGS INC | 6,168 | $105 | 0.0% | $21.32 | — | COM | 923451108 |
| — | BRIGHAM MINERALS INC | 11,709 | $105 | 0.0% | $13.89 | — | CL A COM | 10918L103 |
| GGB | GERDAU SA | 28,400 | $105 | 0.0% | $3.49 | — | Put | 373737105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 7,745 | $104 | 0.0% | $15.82 | — | SHS | 67075G103 |
| RMBS | RAMBUS INC DEL | 7,600 | $104 | 0.0% | $12.49 | +13.7% | Put | 750917106 |
| TG | TREDEGAR CORP | 6,959 | $104 | 0.0% | $11.27 | -9.1% | COM | 894650100 |
| FFWM | FIRST FNDTN INC | 7,934 | $104 | 0.0% | $14.08 | +1.3% | COM | 32026V104 |
| TBCH | TURTLE BEACH CORP | 5,700 | $104 | 0.0% | $9.66 | +85.7% | Put | 900450206 |
| — | FIRST TR BICK INDEX FD | 3,586 | $104 | 0.0% | $26.61 | — | COM SHS | 33733H107 |
| — | LIVENT CORP | 11,600 | $104 | 0.0% | $9.17 | — | Put | 53814L108 |
| — | BLACKROCK MUN INCOME QUALITY | 7,288 | $104 | 0.0% | $14.23 | — | COM | 092479104 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 1,923 | $103 | 0.0% | $45.53 | — | MID CP GR ALPH | 33737M102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,365 | $103 | 0.0% | $50.98 | — | S&P SPIN OFF | 46137V159 |
| LMAT | LEMAITRE VASCULAR INC | 3,141 | $103 | 0.0% | $27.52 | +3.7% | COM | 525558201 |
| INSM | INSMED INC | 3,200 | $103 | 0.0% | $24.75 | +16.1% | Call | 457669307 |
| LAUR | LAUREATE EDUCATION INC | 7,723 | $103 | 0.0% | $15.92 | -24.6% | CL A | 518613203 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,800 | $103 | 0.0% | $57.90 | -5.3% | Call | 84790A105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,868 | $102 | 0.0% | $27.35 | — | UTILITIES ALPH | 33734X184 |
| IXUS | ISHARES TR | 1,754 | $102 | 0.0% | $60.27 | — | CORE MSCI TOTAL | 46432F834 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,200 | $102 | 0.0% | $3.63 | +15.0% | Put | G65773106 |
| KIM | KIMCO RLTY CORP | 9,100 | $102 | 0.0% | $11.79 | -20.5% | Call | 49446R109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 8,564 | $102 | 0.0% | $11.08 | — | COM | 33848E106 |
| — | SINCLAIR BROADCAST GROUP INC | 5,300 | $102 | 0.0% | $21.65 | — | Call | 829226109 |
| AYI | ACUITY BRANDS INC | 1,000 | $102 | 0.0% | $127.07 | -20.4% | Call | 00508Y102 |
| SGDM | SPROTT ETF TRUST | 3,000 | $101 | 0.0% | $23.00 | — | GOLD MINERS ETF | 85210B102 |
| — | AKERO THERAPEUTICS INC | 3,286 | $101 | 0.0% | $23.15 | — | COM | 00973Y108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,141 | $101 | 0.0% | $31.51 | -14.3% | COM | 84470P109 |
| TEX | TEREX CORP NEW | 5,200 | $101 | 0.0% | $24.95 | -21.7% | Put | 880779103 |
| — | PIMCO CORPORATE & INCOME OPP | 6,275 | $101 | 0.0% | $18.27 | — | COM | 72201B101 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,700 | $101 | 0.0% | $18.97 | +28.0% | Call | 90385V107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,877 | $101 | 0.0% | $48.62 | — | SWITZLND ALPHA | 33737J232 |
| — | MALLINCKRODT PUB LTD CO | 103,600 | $101 | 0.0% | $5.61 | — | Call | G5785G107 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,684 | $101 | 0.0% | $7.40 | -8.9% | SHS | Y2685T131 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 100,000 | $100 | 0.0% | $1.00 | — | MTNF 7.000%12/2 | 17324XVD9 |
| MANU | MANCHESTER UTD PLC NEW | 6,904 | $100 | 0.0% | $17.03 | -10.5% | ORD CL A | G5784H106 |
| — | SEACOR HOLDINGS INC | 3,424 | $100 | 0.0% | $39.97 | — | COM | 811904101 |
| IGF | ISHARES TR | 2,584 | $100 | 0.0% | $41.32 | — | GLB INFRASTR ETF | 464288372 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,615 | $100 | 0.0% | $25.08 | — | EMERG MKT ALPH | 33737J182 |
| — | CUSHMAN WAKEFIELD PLC | 9,501 | $100 | 0.0% | $16.00 | — | SHS | G2717B108 |
| VAW | VANGUARD WORLD FDS | 741 | $100 | 0.0% | $125.59 | — | MATERIALS ETF | 92204A801 |
| SCCO | SOUTHERN COPPER CORP | 2,200 | $100 | 0.0% | $26.21 | +29.4% | Call | 84265V105 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,200 | $100 | 0.0% | $87.41 | 0.0% | Call | 08975P108 |
| TEX | TEREX CORP NEW | 5,100 | $99 | 0.0% | $24.95 | -21.7% | Call | 880779103 |
| — | VOXX INTL CORP | 12,838 | $99 | 0.0% | $6.36 | — | CL A | 91829F104 |
| WVE | WAVE LIFE SCIENCES LTD | 11,637 | $99 | 0.0% | $21.82 | -49.8% | SHS | Y95308105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 2,211 | $99 | 0.0% | $42.97 | — | GERMANY ALPHA | 33737J190 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 100,000 | $99 | 0.0% | $0.99 | — | MTNF 7.000%10/2 | 17324XSZ4 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 2,721 | $99 | 0.0% | $33.22 | — | EURO ALPHADEX | 33737J505 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 100,000 | $99 | 0.0% | $0.99 | — | MTNF 8/2 | 17324XXD7 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,318 | $99 | 0.0% | $26.95 | +84.2% | COM | 03969T109 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,355 | $99 | 0.0% | $17.43 | — | COM | 92915B106 |
| — | AT HOME GROUP INC | 6,635 | $99 | 0.0% | $18.86 | — | COM | 04650Y100 |
| ALRM | ALARM COM HLDGS INC | 1,800 | $99 | 0.0% | $53.45 | +15.7% | Call | 011642105 |
| GOGO | GOGO INC | 10,600 | $98 | 0.0% | $4.84 | +12.8% | Put | 38046C109 |
| — | ANSYS INC | 300 | $98 | 0.0% | $257.66 | — | Call | 03662Q105 |
| FDM | FIRST TR DOW JONES SELECT MI | 2,612 | $98 | 0.0% | $31.39 | — | COM SHS ANNUAL | 33718M105 |
| — | CHIMERIX INC | 39,244 | $98 | 0.0% | $2.68 | — | COM | 16934W106 |
| — | BNY MELLON MUN BD INFRASTRUC | 7,267 | $98 | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| RLMD | RELMADA THERAPEUTICS INC | 2,599 | $98 | 0.0% | $39.36 | -1.8% | COM | 75955J402 |
| DXJ | WISDOMTREE TR | 2,000 | $98 | 0.0% | $52.88 | — | Call | 97717W851 |
| CPK | CHESAPEAKE UTILS CORP | 1,168 | $98 | 0.0% | $73.70 | +1.0% | COM | 165303108 |
| — | DIREXION SHS ETF TR | 1,400 | $98 | 0.0% | — | — | Call | 25460E554 |
| — | BLACKROCK ENHANCD CAP & INM | 6,344 | $98 | 0.0% | $16.69 | — | COM | 09256A109 |
| CUK | CARNIVAL PLC | 7,528 | $98 | 0.0% | $27.21 | — | ADR | 14365C103 |
| TBCH | TURTLE BEACH CORP | 5,350 | $98 | 0.0% | $9.66 | +85.7% | COM NEW | 900450206 |
| — | TWITTER INC | 99,000 | $98 | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,104 | $98 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,604 | $98 | 0.0% | $41.55 | — | SPONSORED ADR | 82706C108 |
| — | NUVEEN CR STRATEGIES INCOME | 16,257 | $97 | 0.0% | $7.65 | — | COM SHS | 67073D102 |
| — | SIX FLAGS ENTMT CORP NEW | 4,800 | $97 | 0.0% | $41.29 | — | Call | 83001A102 |
| RWR | SPDR SER TR | 1,242 | $97 | 0.0% | $91.73 | — | DJ REIT ETF | 78464A607 |
| — | WASHINGTON PRIME GROUP NEW | 149,797 | $97 | 0.0% | $4.38 | — | COM | 93964W108 |
| CENT | CENTRAL GARDEN & PET CO | 2,434 | $97 | 0.0% | $27.68 | +10.7% | COM | 153527106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,600 | $97 | 0.0% | $24.29 | — | Put | G5480U104 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,797 | $97 | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| ERX | DIREXION SHS ETF TR | 10,370 | $97 | 0.0% | — | — | Put | 25460G609 |
| CFFN | CAPITOL FED FINL INC | 10,428 | $97 | 0.0% | $8.70 | -23.2% | COM | 14057J101 |
| HFWA | HERITAGE FINL CORP WASH | 5,267 | $97 | 0.0% | $24.59 | -20.5% | COM | 42722X106 |
| REX | REX AMERICAN RESOURCES CORP | 1,458 | $96 | 0.0% | $12.05 | -5.7% | COM | 761624105 |
| — | ENERPLUS CORP | 52,500 | $96 | 0.0% | $7.29 | — | Call | 292766102 |
| ATHM | AUTOHOME INC | 1,000 | $96 | 0.0% | $79.72 | — | Put | 05278C107 |
| CSTL | CASTLE BIOSCIENCES INC | 1,862 | $96 | 0.0% | $28.01 | +58.8% | COM | 14843C105 |
| FFIC | FLUSHING FINL CORP | 9,153 | $96 | 0.0% | $15.65 | -45.9% | COM | 343873105 |
| NBHC | NATIONAL BK HLDGS CORP | 3,644 | $96 | 0.0% | $25.47 | -6.8% | CL A | 633707104 |
| — | NCINO INC | 1,203 | $96 | 0.0% | $79.80 | — | COM | 63947U107 |
| VRRM | VERRA MOBILITY CORP | 9,956 | $96 | 0.0% | $11.44 | -8.7% | COM | 92511U102 |
| ZYXIQ | ZYNEX INC | 5,498 | $96 | 0.0% | $15.89 | +6.2% | COM | 98986M103 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,900 | $95 | 0.0% | $11.22 | — | Put | 64828T201 |
| — | SINCLAIR BROADCAST GROUP INC | 4,937 | $95 | 0.0% | $21.65 | — | CL A | 829226109 |
| IGE | ISHARES TR | 4,813 | $95 | 0.0% | $28.07 | — | NORTH AMERN NAT | 464287374 |
| STOK | STOKE THERAPEUTICS INC | 2,846 | $95 | 0.0% | $25.13 | +13.6% | COM | 86150R107 |
| INFY | INFOSYS LTD | 6,900 | $95 | 0.0% | $10.55 | — | Call | 456788108 |
| — | OAKTREE ACQUISITION CORP II | 9,200 | $95 | 0.0% | $10.33 | — | UNIT 09/15/2027 | G6715X129 |
| RJF | RAYMOND JAMES FINL INC | 1,300 | $95 | 0.0% | $45.36 | -1.5% | Put | 754730109 |
| SHYG | ISHARES TR | 2,142 | $94 | 0.0% | $43.06 | — | 0-5YR HI YL CP | 46434V407 |
| QNST | QUINSTREET INC | 5,957 | $94 | 0.0% | $10.79 | +20.4% | COM | 74874Q100 |
| — | NEOPHOTONICS CORP | 15,471 | $94 | 0.0% | $7.18 | — | COM | 64051T100 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,500 | $94 | 0.0% | $33.40 | — | Call | 55608B105 |
| EUFN | ISHARES TR | 6,837 | $94 | 0.0% | $16.96 | — | MSCI EURO FL ETF | 464289180 |
| — | MFS MULTIMARKET INCOME TR | 16,451 | $93 | 0.0% | $5.91 | — | SH BEN INT | 552737108 |
| — | GREENSKY INC | 20,856 | $93 | 0.0% | $6.39 | — | CL A | 39572G100 |
| ESGV | VANGUARD WORLD FD | 1,500 | $93 | 0.0% | $56.56 | — | ESG US STK ETF | 921910733 |
| FOLD | AMICUS THERAPEUTICS INC | 6,600 | $93 | 0.0% | $11.06 | +31.7% | Call | 03152W109 |
| DMRC | DIGIMARC CORP NEW | 4,154 | $93 | 0.0% | $31.92 | -50.6% | COM | 25381B101 |
| — | COVANTA HLDG CORP | 11,941 | $93 | 0.0% | $15.44 | — | COM | 22282E102 |
| VXRT | VAXART INC | 13,967 | $93 | 0.0% | $6.30 | +41.3% | COM NEW | 92243A200 |
| LNN | LINDSAY CORP | 951 | $92 | 0.0% | $83.49 | +11.6% | COM | 535555106 |
| CRD/A | CRAWFORD & CO | 14,010 | $92 | 0.0% | $7.02 | -9.6% | CL A | 224633206 |
| GEO | GEO GROUP INC NEW | 8,100 | $92 | 0.0% | $13.76 | -24.1% | Put | 36162J106 |
| — | MAG SILVER CORP | 5,675 | $92 | 0.0% | $12.97 | — | COM | 55903Q104 |
| — | HAWAIIAN HOLDINGS INC | 7,100 | $92 | 0.0% | $22.24 | — | Put | 419879101 |
| — | KALA PHARMACEUTICALS INC | 12,275 | $92 | 0.0% | $10.42 | — | COM | 483119103 |
| TREE | LENDINGTREE INC NEW | 300 | $92 | 0.0% | $302.09 | — | Call | 52603B107 |
| — | DIREXION SHS ETF TR | 1,300 | $91 | 0.0% | — | — | Put | 25460E554 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,074 | $91 | 0.0% | $22.57 | — | COM | 19248A109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,087 | $91 | 0.0% | $10.85 | +11.7% | COM | 03823U102 |
| ISCV | ISHARES TR | 854 | $91 | 0.0% | $107.35 | — | MRNING SM CP ETF | 464288703 |
| — | NAVISTAR INTL CORP NEW | 2,100 | $91 | 0.0% | $16.89 | — | Put | 63934E108 |
| LAD | LITHIA MTRS INC | 400 | $91 | 0.0% | $112.03 | +100.7% | Put | 536797103 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $91 | 0.0% | $21.72 | — | COM | 95768A109 |
| SPIB | SPDR SER TR | 2,457 | $90 | 0.0% | $35.32 | — | PORTFOLIO INTRMD | 78464A375 |
| MIDD | MIDDLEBY CORP | 1,000 | $90 | 0.0% | $91.84 | -1.4% | Put | 596278101 |
| IAT | ISHARES TR | 2,763 | $90 | 0.0% | $47.36 | — | US REGNL BKS ETF | 464288778 |
| — | TEKLA WORLD HEALTHCARE FD | 6,300 | $90 | 0.0% | $14.27 | — | BEN INT SHS | 87911L108 |
| — | EATON VANCE NATL MUN OPPORT | 4,500 | $90 | 0.0% | $21.82 | — | COM SHS | 27829L105 |
| — | LIONS GATE ENTMNT CORP | 9,497 | $90 | 0.0% | $17.09 | — | CL A VTG | 535919401 |
| — | ROYCE VALUE TR INC | 7,151 | $90 | 0.0% | $14.21 | — | COM | 780910105 |
| CRTO | CRITEO S A | 7,300 | $89 | 0.0% | $15.71 | — | Put | 226718104 |
| — | ARGO GROUP INTL HLDGS LTD | 2,582 | $89 | 0.0% | $62.61 | — | COM | G0464B107 |
| BANF | BANCFIRST CORP | 2,193 | $89 | 0.0% | $42.79 | -11.3% | COM | 05945F103 |
| MDYG | SPDR SER TR | 1,555 | $89 | 0.0% | $79.87 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CALLON PETE CO DEL | 18,514 | $89 | 0.0% | $4.39 | — | Put | 13123X508 |
| SOHU | SOHU COM LTD | 4,500 | $89 | 0.0% | $22.61 | — | Put | 83410S108 |
| CASY | CASEYS GEN STORES INC | 500 | $89 | 0.0% | $154.26 | +5.9% | Put | 147528103 |
| BMRC | BANK MARIN BANCORP | 3,081 | $89 | 0.0% | $30.63 | -17.7% | COM | 063425102 |
| GPN | GLOBAL PMTS INC | 500 | $89 | 0.0% | $144.19 | +14.7% | Put | 37940X102 |
| MTG | MGIC INVT CORP WIS | 10,100 | $89 | 0.0% | $9.56 | -10.9% | Call | 552848103 |
| — | RETAIL VALUE INC | 7,075 | $89 | 0.0% | $35.86 | — | COM | 76133Q102 |
| HRTX | HERON THERAPEUTICS INC | 6,010 | $89 | 0.0% | $19.95 | -21.8% | COM | 427746102 |
| — | LUTHER BURBANK CORP | 10,527 | $88 | 0.0% | $9.16 | — | COM | 550550107 |
| RDOG | ALPS ETF TR | 2,550 | $88 | 0.0% | $45.44 | — | REIT DIVIDE DOGS | 00162Q106 |
| FOLD | AMICUS THERAPEUTICS INC | 6,200 | $88 | 0.0% | $11.06 | +31.7% | Put | 03152W109 |
| — | ENTERCOM COMMUNICATIONS CORP | 54,557 | $88 | 0.0% | $2.81 | — | CL A | 293639100 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,452 | $88 | 0.0% | $7.57 | — | COM | 746823103 |
| SNBR | SLEEP NUMBER CORP | 1,800 | $88 | 0.0% | $40.98 | +14.8% | Put | 83125X103 |
| MPT | MEDICAL PPTYS TRUST INC | 5,000 | $88 | 0.0% | $17.80 | — | Call | 58463J304 |
| — | KKR INCOME OPPORTUNITIES FD | 6,513 | $88 | 0.0% | $12.58 | — | COM | 48249T106 |
| TXT | TEXTRON INC | 2,400 | $87 | 0.0% | $42.14 | -14.5% | Call | 883203101 |
| EMHY | ISHARES INC | 2,000 | $87 | 0.0% | $46.27 | — | JP MRGN EM HI BD | 464286285 |
| GPRO | GOPRO INC | 19,100 | $87 | 0.0% | $5.17 | -9.2% | Call | 38268T103 |
| VRTS | VIRTUS INVT PARTNERS INC | 630 | $87 | 0.0% | $94.33 | +18.7% | COM | 92828Q109 |
| WT | WISDOMTREE INVTS INC | 27,100 | $87 | 0.0% | $6.28 | -42.6% | Call | 97717P104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 732 | $87 | 0.0% | $93.27 | +16.4% | COM | 558868105 |
| RVMD | REVOLUTION MEDICINES INC | 2,504 | $87 | 0.0% | $27.68 | +0.1% | COM | 76155X100 |
| HTT | QUDIAN INC | 69,800 | $87 | 0.0% | $5.55 | — | Call | 747798106 |
| WSFS | WSFS FINL CORP | 3,231 | $87 | 0.0% | $40.99 | -31.1% | COM | 929328102 |
| — | FORTUNA SILVER MINES INC | 13,658 | $86 | 0.0% | $4.41 | — | COM | 349915108 |
| MTN | VAIL RESORTS INC | 400 | $86 | 0.0% | $213.32 | -3.4% | Call | 91879Q109 |
| QCRH | QCR HOLDINGS INC | 3,162 | $86 | 0.0% | $31.20 | -7.8% | COM | 74727A104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,856 | $86 | 0.0% | $30.96 | -1.7% | COM | 09203E105 |
| FDIS | FIDELITY COVINGTON TRUST | 1,387 | $86 | 0.0% | $41.49 | — | MSCI CONSM DIS | 316092204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,620 | $86 | 0.0% | $26.69 | -40.4% | SHS | V5633W109 |
| LC | LENDINGCLUB CORP | 18,360 | $86 | 0.0% | $9.87 | -46.7% | Put | 52603A208 |
| EVER | EVERQUOTE INC | 2,198 | $85 | 0.0% | $31.16 | +44.6% | COM CL A | 30041R108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,070 | $85 | 0.0% | $14.35 | — | COM | 09254L107 |
| NOG | NORTHERN OIL AND GAS INC MN | 14,874 | $85 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,700 | $85 | 0.0% | $2.63 | — | Call | 483709101 |
| — | NATURA &CO HLDG S A | 4,664 | $85 | 0.0% | $10.42 | — | ADS | 63884N108 |
| — | RETROPHIN INC | 4,600 | $85 | 0.0% | $16.65 | — | COM | 761299106 |
| — | FIVE9 INC | 27,000 | $85 | 0.0% | $2.86 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,700 | $85 | 0.0% | $5.26 | — | Call | 268158201 |
| SEE | SEALED AIR CORP NEW | 2,200 | $85 | 0.0% | $32.54 | +5.8% | Put | 81211K100 |
| — | GENMARK DIAGNOSTICS INC | 5,901 | $84 | 0.0% | $8.43 | — | COM | 372309104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,450 | $84 | 0.0% | $52.17 | — | TOTAL RETURN | 46090A804 |
| PRK | PARK NATL CORP | 1,022 | $84 | 0.0% | $91.59 | -11.2% | COM | 700658107 |
| LKFN | LAKELAND FINL CORP | 2,035 | $84 | 0.0% | $37.66 | +3.0% | COM | 511656100 |
| EDIV | SPDR INDEX SHS FDS | 3,458 | $84 | 0.0% | $31.53 | — | S&P EM MKT DIV | 78463X533 |
| — | EZCORP INC | 95,000 | $84 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| SDGR | SCHRODINGER INC | 1,753 | $84 | 0.0% | $38.95 | +76.5% | COM | 80810D103 |
| RRR | RED ROCK RESORTS INC | 4,868 | $84 | 0.0% | $23.18 | -37.3% | CL A | 75700L108 |
| — | VIACOMCBS INC | 2,785 | $84 | 0.0% | $22.15 | — | CL A | 92556H107 |
| ASAN | ASANA INC | 2,900 | $84 | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| UVE | UNIVERSAL INS HLDGS INC | 6,029 | $83 | 0.0% | $31.18 | -43.4% | COM | 91359V107 |
| — | HOMOLOGY MEDICINES INC | 7,800 | $83 | 0.0% | $16.30 | — | COM | 438083107 |
| — | FIRST TR ENERGY INCOME & GRO | 9,110 | $83 | 0.0% | $24.51 | — | COM | 33738G104 |
| — | NGM BIOPHARMACEUTICALS INC | 5,216 | $83 | 0.0% | $17.77 | — | COM | 62921N105 |
| FUTY | FIDELITY COVINGTON TRUST | 2,200 | $83 | 0.0% | $37.73 | — | MSCI UTILS INDEX | 316092865 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,410 | $83 | 0.0% | $54.12 | — | INDXX NEXTG ETF | 33737K205 |
| LOB | LIVE OAK BANCSHARES INC | 3,281 | $83 | 0.0% | $16.79 | +15.9% | COM | 53803X105 |
| GOSS | GOSSAMER BIO INC | 6,667 | $83 | 0.0% | $19.91 | -33.4% | COM | 38341P102 |
| — | GREAT AJAX CORP | 9,945 | $82 | 0.0% | $10.07 | — | COM | 38983D300 |
| — | ENCORE CAP GROUP INC | 72,000 | $82 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| DRD | DRDGOLD LIMITED | 6,900 | $82 | 0.0% | $2.77 | — | SPON ADR REPSTG | 26152H301 |
| BURL | BURLINGTON STORES INC | 400 | $82 | 0.0% | $170.93 | +14.0% | Call | 122017106 |
| BWFG | BANKWELL FINL GROUP INC | 5,819 | $82 | 0.0% | $22.93 | -41.8% | COM | 06654A103 |
| — | SANDSTORM GOLD LTD | 9,700 | $82 | 0.0% | $7.68 | — | Put | 80013R206 |
| — | BROOKLINE BANCORP INC DEL | 9,578 | $82 | 0.0% | $13.33 | — | COM | 11373M107 |
| — | BLACKROCK RES & COMMODITIES | 13,667 | $81 | 0.0% | $6.87 | — | SHS | 09257A108 |
| — | BRANDYWINEGBL GBL INCM OPP | 6,984 | $81 | 0.0% | $11.70 | — | COM | 10537L104 |
| RGP | RESOURCES CONNECTION INC | 7,051 | $81 | 0.0% | $13.20 | -10.1% | COM | 76122Q105 |
| CVGW | CALAVO GROWERS INC | 1,205 | $80 | 0.0% | $71.31 | -22.1% | COM | 128246105 |
| — | APOLLO TACTICAL INCOME FD IN | 6,246 | $80 | 0.0% | $14.34 | — | COM | 037638103 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,504 | $80 | 0.0% | $24.87 | — | GLOBAL WATER | 46138E651 |
| FBNC | FIRST BANCORP N C | 3,820 | $80 | 0.0% | $29.04 | -34.8% | COM | 318910106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,400 | $80 | 0.0% | $47.35 | — | S&P SMLCP LOW | 46138G102 |
| GBX | GREENBRIER COS INC | 2,700 | $79 | 0.0% | $34.39 | -33.0% | Call | 393657101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,100 | $79 | 0.0% | $22.10 | +24.5% | Put | 46269C102 |
| RHI | ROBERT HALF INTL INC | 1,500 | $79 | 0.0% | $55.06 | -3.3% | Put | 770323103 |
| GSSC | GOLDMAN SACHS ETF TR | 1,883 | $79 | 0.0% | $42.28 | — | ACTIVEBETA US | 381430602 |
| CODI | COMPASS DIVERSIFIED | 4,141 | $79 | 0.0% | $12.12 | +6.8% | SH BEN INT | 20451Q104 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,812 | $79 | 0.0% | $39.13 | -21.3% | CL A | 760281204 |
| BCH | BANCO DE CHILE | 5,193 | $79 | 0.0% | $42.84 | — | SPONSORED ADS | 059520106 |
| — | OASIS PETROLEUM INC | 283,900 | $79 | 0.0% | $5.67 | — | Call | 674215108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,007 | $78 | 0.0% | $19.62 | -22.1% | COM | 22663K107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,785 | $78 | 0.0% | $28.09 | -36.7% | COM | 89214P109 |
| WPC | WP CAREY INC | 1,200 | $78 | 0.0% | $67.45 | — | Call | 92936U109 |
| RPAY | REPAY HLDGS CORP | 3,313 | $78 | 0.0% | $15.57 | +55.8% | COM CL A | 76029L100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,857 | $78 | 0.0% | $34.24 | -22.9% | COM | 293712105 |
| LE | LANDS END INC NEW | 5,948 | $78 | 0.0% | $11.15 | +0.7% | COM | 51509F105 |
| — | US ECOLOGY INC | 2,378 | $78 | 0.0% | $47.72 | — | COM | 91734M103 |
| JOE | ST JOE CO | 3,763 | $78 | 0.0% | $17.18 | +22.1% | COM | 790148100 |
| — | INVESCO TR INVT GRADE NEW YO | 6,271 | $78 | 0.0% | $12.67 | — | COM | 46131T101 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,311 | $78 | 0.0% | $14.16 | -26.0% | COM | Y41053102 |
| PNR | PENTAIR PLC | 1,700 | $78 | 0.0% | $34.83 | +16.5% | Call | G7S00T104 |
| IMKTA | INGLES MKTS INC | 2,024 | $77 | 0.0% | $36.57 | +4.4% | CL A | 457030104 |
| MGNI | MAGNITE INC | 11,098 | $77 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,440 | $77 | 0.0% | $16.73 | -50.5% | COM NEW | 69888T207 |
| IMVT | IMMUNOVANT INC | 2,195 | $77 | 0.0% | $20.63 | +45.8% | COM | 45258J102 |
| — | BROADMARK RLTY CAP INC | 7,802 | $77 | 0.0% | $9.65 | — | COM | 11135B100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,000 | $77 | 0.0% | $15.13 | +22.1% | Put | 50077B207 |
| ICFI | ICF INTL INC | 1,247 | $77 | 0.0% | $63.64 | +4.3% | COM | 44925C103 |
| — | BERRY GLOBAL GROUP INC | 1,600 | $77 | 0.0% | $49.45 | — | Call | 08579W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,900 | $77 | 0.0% | $35.66 | -2.2% | Call | 74251V102 |
| — | XPERI HOLDING CORP | 6,685 | $77 | 0.0% | $14.76 | — | Put | 98390M103 |
| — | APPLIED DNA SCIENCES INC | 10,000 | $77 | 0.0% | $7.70 | — | COM | 03815U300 |
| MTG | MGIC INVT CORP WIS | 8,700 | $77 | 0.0% | $9.56 | -10.9% | Put | 552848103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,100 | $76 | 0.0% | $20.13 | +0.1% | Call | M87915274 |
| PNTG | PENNANT GROUP INC | 1,967 | $76 | 0.0% | $23.17 | +32.2% | COM | 70805E109 |
| — | CORE LABORATORIES N V | 5,000 | $76 | 0.0% | $44.69 | — | Call | N22717107 |
| AL | AIR LEASE CORP | 2,600 | $76 | 0.0% | $26.64 | +0.5% | Call | 00912X302 |
| GBF | ISHARES TR | 603 | $76 | 0.0% | $119.53 | — | GOV/CRED BD ETF | 464288596 |
| USAC | USA COMPRESSION PARTNERS LP | 7,641 | $76 | 0.0% | $13.73 | — | COMUNIT LTDPAR | 90290N109 |
| GOGO | GOGO INC | 8,200 | $76 | 0.0% | $4.84 | +12.8% | Call | 38046C109 |
| — | ENCORE WIRE CORP | 1,630 | $76 | 0.0% | $50.44 | — | COM | 292562105 |
| — | CONNS INC | 7,100 | $75 | 0.0% | $26.18 | — | Call | 208242107 |
| — | M D C HLDGS INC | 1,600 | $75 | 0.0% | $37.40 | — | Put | 552676108 |
| KRYS | KRYSTAL BIOTECH INC | 1,732 | $75 | 0.0% | $47.16 | -7.9% | COM | 501147102 |
| — | HOWARD HUGHES CORP | 1,300 | $75 | 0.0% | $112.09 | — | Call | 44267D107 |
| SMP | STANDARD MTR PRODS INC | 1,682 | $75 | 0.0% | $46.11 | -4.2% | COM | 853666105 |
| — | CONNS INC | 7,100 | $75 | 0.0% | $26.18 | — | Put | 208242107 |
| GBX | GREENBRIER COS INC | 2,565 | $75 | 0.0% | $34.39 | -33.0% | COM | 393657101 |
| — | INTERPUBLIC GROUP COS INC | 4,500 | $75 | 0.0% | $15.65 | -7.3% | Put | 460690100 |
| JOUT | JOHNSON OUTDOORS INC | 917 | $75 | 0.0% | $72.23 | +19.7% | CL A | 479167108 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,607 | $75 | 0.0% | $11.74 | — | COM | 46131B100 |
| HTBK | HERITAGE COMM CORP | 11,158 | $75 | 0.0% | $11.72 | -41.2% | COM | 426927109 |
| — | PDL BIOPHARMA INC | 23,777 | $75 | 0.0% | $3.00 | — | COM | 69329Y104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,700 | $75 | 0.0% | $10.85 | +11.7% | Put | 03823U102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 3,655 | $75 | 0.0% | $21.55 | — | COM | 76883F108 |
| AIA | ISHARES TR | 1,050 | $75 | 0.0% | $65.37 | — | ASIA 50 ETF | 464288430 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,069 | $74 | 0.0% | $44.71 | -55.9% | COM | 144285103 |
| — | SANDSTORM GOLD LTD | 8,800 | $74 | 0.0% | $7.68 | — | Call | 80013R206 |
| IEO | ISHARES TR | 2,823 | $74 | 0.0% | $63.81 | — | US OIL GS EX ETF | 464288851 |
| PACK | RANPAK HOLDINGS CORP | 7,738 | $74 | 0.0% | $7.55 | +18.0% | COM CL A | 75321W103 |
| SNA | SNAP ON INC | 500 | $74 | 0.0% | $127.18 | -0.7% | Put | 833034101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 2,769 | $73 | 0.0% | $23.09 | — | COM | 90171V204 |
| MSEX | MIDDLESEX WTR CO | 1,183 | $73 | 0.0% | $58.24 | +11.3% | COM | 596680108 |
| TRC | TEJON RANCH CO | 5,179 | $73 | 0.0% | $19.71 | -26.8% | COM | 879080109 |
| — | NUVEEN CA QUALTY MUN INCOME | 5,035 | $73 | 0.0% | $13.33 | — | COM | 67066Y105 |
| VKTX | VIKING THERAPEUTICS INC | 12,525 | $73 | 0.0% | $8.90 | -22.6% | COM | 92686J106 |
| — | AGILE THERAPEUTICS INC | 23,958 | $73 | 0.0% | $1.85 | — | COM | 00847L100 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,999 | $73 | 0.0% | $44.45 | -12.8% | COM | 42328H109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,500 | $73 | 0.0% | $10.85 | +11.7% | Call | 03823U102 |
| — | REALPAGE INC | 50,000 | $73 | 0.0% | $1.46 | — | NOTE 1.500%11/1 | 75606NAB5 |
| NNI | NELNET INC | 1,188 | $72 | 0.0% | $54.82 | +11.6% | CL A | 64031N108 |
| — | HANCOCK JOHN PREM DIVID FD | 5,781 | $72 | 0.0% | $16.42 | — | COM SH BEN INT | 41013T105 |
| — | MERSANA THERAPEUTICS INC | 3,845 | $72 | 0.0% | $16.54 | — | COM | 59045L106 |
| NUMG | NUSHARES ETF TR | 1,695 | $72 | 0.0% | $34.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | DURECT CORP | 41,289 | $71 | 0.0% | $1.51 | — | COM | 266605104 |
| DAN | DANA INCORPORATED | 5,800 | $71 | 0.0% | $14.71 | -22.3% | Call | 235825205 |
| CARS | CARS COM INC | 8,800 | $71 | 0.0% | $18.25 | -57.5% | Put | 14575E105 |
| BC | BRUNSWICK CORP | 1,200 | $71 | 0.0% | $43.57 | +31.7% | Call | 117043109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,950 | $71 | 0.0% | $11.62 | — | COM | 101119105 |
| SPYX | SPDR SER TR | 850 | $71 | 0.0% | $78.82 | — | SPDR S&P 500 ETF | 78468R796 |
| ICHR | ICHOR HOLDINGS | 3,300 | $71 | 0.0% | $25.27 | +5.2% | Call | G4740B105 |
| DGICA | DONEGAL GROUP INC | 5,046 | $71 | 0.0% | $10.92 | +2.0% | CL A | 257701201 |
| SEB | SEABOARD CORP | 25 | $71 | 0.0% | $3206.40 | -12.7% | COM | 811543107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,400 | $71 | 0.0% | $13.20 | — | Call | 46138B103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,500 | $71 | 0.0% | $45.36 | — | SHS ISSUED FRST | 33733C108 |
| WLK | WESTLAKE CHEM CORP | 1,100 | $70 | 0.0% | $61.39 | -11.7% | Call | 960413102 |
| — | BIODELIVERY SCIENCES INTL IN | 18,704 | $70 | 0.0% | $5.31 | — | COM | 09060J106 |
| — | KADMON HLDGS INC | 17,766 | $70 | 0.0% | $4.19 | — | COM | 48283N106 |
| — | INTERSECT ENT INC | 4,300 | $70 | 0.0% | $14.56 | — | Put | 46071F103 |
| — | ALTERYX INC | 27,000 | $70 | 0.0% | $3.15 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| STNG | SCORPIO TANKERS INC | 6,363 | $70 | 0.0% | $25.30 | — | SHS | Y7542C130 |
| IHRT | IHEARTMEDIA INC | 8,598 | $70 | 0.0% | $14.14 | -39.8% | COM CL A | 45174J509 |
| HCC | WARRIOR MET COAL INC | 4,100 | $70 | 0.0% | $24.01 | -32.4% | COM | 93627C101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,675 | $70 | 0.0% | $22.54 | — | COM | 258623107 |
| — | SUPER MICRO COMPUTER INC | 2,655 | $70 | 0.0% | $22.54 | — | COM | 86800U104 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,122 | $70 | 0.0% | $6.15 | — | COM NEW | 10501E201 |
| ETR | ENTERGY CORP NEW | 700 | $69 | 0.0% | $37.63 | +8.0% | Put | 29364G103 |
| SSP | SCRIPPS E W CO OHIO | 6,041 | $69 | 0.0% | $11.47 | -28.5% | CL A NEW | 811054402 |
| VYX | NCR CORP NEW | 3,100 | $69 | 0.0% | $16.66 | -28.7% | Call | 62886E108 |
| ENZL | ISHARES TR | 1,196 | $69 | 0.0% | $39.21 | — | NEW ZEALAND ETF | 464289123 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,752 | $69 | 0.0% | $31.92 | -25.4% | COM | 68622P109 |
| DBI | DESIGNER BRANDS INC | 12,700 | $69 | 0.0% | $10.93 | -47.1% | Call | 250565108 |
| — | CBTX INC | 4,242 | $69 | 0.0% | $26.06 | — | COM | 12481V104 |
| GREK | GLOBAL X FDS | 3,439 | $69 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| — | EATON VANCE SR FLTNG RTE TR | 5,927 | $69 | 0.0% | $14.39 | — | COM | 27828Q105 |
| — | CO-DIAGNOSTICS INC | 5,083 | $69 | 0.0% | $19.35 | — | COM | 189763105 |
| ESI | ELEMENT SOLUTIONS INC | 6,600 | $69 | 0.0% | $9.54 | +6.9% | Put | 28618M106 |
| — | STONE HBR EMERGING MKTS TOTA | 9,612 | $68 | 0.0% | $11.35 | — | COM | 86164W100 |
| NAVI | NAVIENT CORPORATION | 8,000 | $68 | 0.0% | $11.36 | -27.7% | Call | 63938C108 |
| — | ARDAGH GROUP S A | 4,834 | $68 | 0.0% | $18.27 | — | CL A | L0223L101 |
| — | KRATON CORPORATION | 3,788 | $68 | 0.0% | $27.53 | — | COM | 50077C106 |
| — | VROOM INC | 1,305 | $68 | 0.0% | $52.11 | — | COM | 92918V109 |
| SPIP | SPDR SER TR | 2,206 | $68 | 0.0% | $42.85 | — | PORTFLI TIPS ETF | 78464A656 |
| TCBK | TRICO BANCSHARES | 2,782 | $68 | 0.0% | $33.69 | -17.2% | COM | 896095106 |
| AMKR | AMKOR TECHNOLOGY INC | 6,100 | $68 | 0.0% | $9.97 | +15.7% | Call | 031652100 |
| — | CATCHMARK TIMBER TR INC | 7,595 | $68 | 0.0% | $10.06 | — | CL A | 14912Y202 |
| — | DADA NEXUS LTD | 2,586 | $68 | 0.0% | $22.26 | — | ADS | 23344D108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,000 | $68 | 0.0% | $3.52 | +78.1% | COM | 45769N105 |
| — | MICROCHIP TECHNOLOGY INC. | 30,000 | $67 | 0.0% | $1.42 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,755 | $67 | 0.0% | $24.56 | — | DJ GLBL DIVID | 33734X200 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,300 | $67 | 0.0% | $17.07 | — | Put | 399909100 |
| PFS | PROVIDENT FINL SVCS INC | 5,514 | $67 | 0.0% | $15.23 | -33.2% | COM | 74386T105 |
| EFC | ELLINGTON FINANCIAL INC | 5,469 | $67 | 0.0% | $18.28 | — | COM | 28852N109 |
| — | ZILLOW GROUP INC | 28,000 | $67 | 0.0% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| GSHD | GOOSEHEAD INS INC | 771 | $67 | 0.0% | $54.19 | +68.1% | COM CL A | 38267D109 |
| SNEX | STONEX GROUP INC | 1,307 | $67 | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| — | CHICOS FAS INC | 68,400 | $67 | 0.0% | $6.68 | — | Call | 168615102 |
| AMCX | AMC NETWORKS INC | 2,700 | $67 | 0.0% | $53.29 | -54.9% | Put | 00164V103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 582 | $66 | 0.0% | $112.73 | — | FTSE RAFI 1000 | 46137V613 |
| — | ENERPLUS CORP | 36,400 | $66 | 0.0% | $7.29 | — | Put | 292766102 |
| RLAY | RELAY THERAPEUTICS INC | 1,546 | $66 | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,345 | $66 | 0.0% | $6.16 | — | COM | 84763A108 |
| HCAT | HEALTH CATALYST INC | 1,801 | $66 | 0.0% | $31.16 | +9.0% | COM | 42225T107 |
| JETS | ETF SER SOLUTIONS | 3,900 | $66 | 0.0% | $16.85 | — | Put | 26922A842 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,384 | $66 | 0.0% | $28.25 | -42.9% | COM | 704699107 |
| — | PLANTRONICS INC NEW | 5,551 | $66 | 0.0% | $49.18 | — | COM | 727493108 |
| DIN | DINE BRANDS GLOBAL INC | 1,200 | $66 | 0.0% | $45.89 | -9.3% | Call | 254423106 |
| EWS | ISHARES INC | 3,505 | $66 | 0.0% | $21.16 | — | MSCI SINGPOR ETF | 46434G780 |
| — | WESTERN ASSET HIGH YIELD DEF | 4,695 | $66 | 0.0% | $15.35 | — | COM | 95768B107 |
| IYM | ISHARES TR | 669 | $66 | 0.0% | $90.78 | — | U.S. BAS MTL ETF | 464287838 |
| MPT | MEDICAL PPTYS TRUST INC | 3,700 | $65 | 0.0% | $17.80 | — | Put | 58463J304 |
| SYBT | STOCK YDS BANCORP INC | 1,912 | $65 | 0.0% | $36.22 | +10.2% | COM | 861025104 |
| — | TIM PARTICIPACOES S A | 5,661 | $65 | 0.0% | $15.04 | — | SPONSORED ADR | 88706P205 |
| RFG | INVESCO EXCHANGE TRADED FD T | 385 | $65 | 0.0% | $151.96 | — | S&P MDCP400 PR | 46137V217 |
| — | WYNDHAM DESTINATIONS INC | 2,100 | $65 | 0.0% | $49.27 | — | Call | 98310W108 |
| — | TELEFONICA BRASIL SA | 8,401 | $65 | 0.0% | $11.62 | — | SPONSORED ADR | 87936R106 |
| ACIC | UNITED INS HLDGS CORP | 10,750 | $65 | 0.0% | $11.67 | -45.1% | COM | 910710102 |
| SRCE | 1ST SOURCE CORP | 2,113 | $65 | 0.0% | $38.40 | — | COM | 336901103 |
| CPF | CENTRAL PAC FINL CORP | 4,750 | $65 | 0.0% | $16.98 | -30.1% | COM NEW | 154760409 |
| — | BIOXCEL THERAPEUTICS INC | 1,495 | $65 | 0.0% | $48.29 | — | COM | 09075P105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,000 | $65 | 0.0% | $35.47 | — | Call | 833635105 |
| HYEM | VANECK VECTORS ETF TR | 2,835 | $64 | 0.0% | $24.36 | — | EMERGING MKTS HI | 92189F353 |
| TBBK | BANCORP INC DEL | 7,370 | $64 | 0.0% | $9.64 | -4.7% | COM | 05969A105 |
| — | EATON VANCE TAX MNGD BUY WRI | 7,195 | $64 | 0.0% | $11.25 | — | COM SH BEN INT | 27829M103 |
| — | EXONE CO | 5,200 | $64 | 0.0% | $6.79 | — | Call | 302104104 |
| KODK | EASTMAN KODAK CO | 7,232 | $64 | 0.0% | $6.28 | +24.5% | COM NEW | 277461406 |
| FLRN | SPDR SER TR | 2,056 | $63 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| — | CHASE CORP | 665 | $63 | 0.0% | $102.95 | — | COM | 16150R104 |
| SCHG | SCHWAB STRATEGIC TR | 543 | $63 | 0.0% | $89.45 | — | US LCAP GR ETF | 808524300 |
| CRVL | CORVEL CORP | 741 | $63 | 0.0% | $20.22 | +32.8% | COM | 221006109 |
| FOSL | FOSSIL GROUP INC | 10,900 | $63 | 0.0% | $9.35 | -43.0% | Call | 34988V106 |
| — | MFS CHARTER INCOME TR | 7,843 | $63 | 0.0% | $8.20 | — | SH BEN INT | 552727109 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 1,342 | $63 | 0.0% | $45.62 | — | SML CP GRW ALP | 33737M300 |
| QURE | UNIQURE NV | 1,700 | $63 | 0.0% | $54.05 | -24.2% | Put | N90064101 |
| ACM | AECOM | 1,500 | $63 | 0.0% | $35.58 | +3.0% | Call | 00766T100 |
| — | PIMCO MUN INCOME FD II | 4,632 | $63 | 0.0% | $12.66 | — | COM | 72200W106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,236 | $63 | 0.0% | $31.55 | -3.6% | COM | 02913V103 |
| EFO | PROSHARES TR | 1,900 | $63 | 0.0% | $23.68 | — | ULTR MSCI ETF | 74347X500 |
| IMAX | IMAX CORP | 5,300 | $63 | 0.0% | $19.29 | -33.0% | Put | 45245E109 |
| EMBJ | EMBRAER S.A. | 14,200 | $63 | 0.0% | $19.46 | — | Call | 29082A107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,427 | $63 | 0.0% | $22.21 | — | SHS | 09248X100 |
| — | IVY HIGH INCOME OPPORTUNITIE | 5,321 | $63 | 0.0% | $15.76 | — | COM | 465893105 |
| SCI | SERVICE CORP INTL | 1,500 | $63 | 0.0% | $42.94 | -0.7% | Call | 817565104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 62,149 | $62 | 0.0% | $1.31 | -18.0% | COM | 18453H106 |
| — | QUOTIENT TECHNOLOGY INC | 8,447 | $62 | 0.0% | $10.71 | — | COM | 749119103 |
| XHS | SPDR SER TR | 803 | $62 | 0.0% | $64.08 | — | HLTH CARE SVCS | 78464A573 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,300 | $62 | 0.0% | $22.63 | -8.7% | Call | 42250P103 |
| — | CREE INC | 50,000 | $62 | 0.0% | $1.24 | — | NOTE 0.875% 9/0 | 225447AB7 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 461 | $62 | 0.0% | $114.86 | — | S&P500 EQL IND | 46137V324 |
| BBDC | BARINGS BDC INC | 7,753 | $62 | 0.0% | $5.20 | -12.4% | COM | 06759L103 |
| INDY | ISHARES TR | 1,788 | $62 | 0.0% | $28.11 | — | INDIA 50 ETF | 464289529 |
| AOR | ISHARES TR | 1,286 | $62 | 0.0% | $41.89 | — | GRWT ALLOCAT ETF | 464289867 |
| GCOW | PACER FDS TR | 2,500 | $61 | 0.0% | $29.61 | — | GLOBL CASH ETF | 69374H709 |
| — | WELBILT INC | 9,833 | $61 | 0.0% | $15.56 | — | COM | 949090104 |
| PAVE | GLOBAL X FDS | 3,636 | $61 | 0.0% | $16.23 | — | US INFR DEV ETF | 37954Y673 |
| YORW | YORK WTR CO | 1,435 | $61 | 0.0% | $36.27 | +12.5% | COM | 987184108 |
| AYI | ACUITY BRANDS INC | 600 | $61 | 0.0% | $127.07 | -20.4% | Put | 00508Y102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 5,367 | $61 | 0.0% | $11.10 | — | COM | 27828A100 |
| — | WAYFAIR INC | 22,000 | $61 | 0.0% | $2.23 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | AGENUS INC | 14,903 | $60 | 0.0% | $3.83 | — | COM NEW | 00847G705 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,200 | $60 | 0.0% | $22.63 | -8.7% | Put | 42250P103 |
| — | XERIS PHARMACEUTICALS INC | 10,082 | $60 | 0.0% | $6.40 | — | COM | 98422L107 |
| SSYS | STRATASYS LTD | 4,800 | $60 | 0.0% | $19.26 | -24.2% | Call | M85548101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,800 | $60 | 0.0% | $22.51 | — | Put | 226344208 |
| BFS | SAUL CTRS INC | 2,262 | $60 | 0.0% | $51.06 | — | COM | 804395101 |
| — | YRC WORLDWIDE INC | 15,200 | $60 | 0.0% | $4.62 | — | Call | 984249607 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,302 | $60 | 0.0% | $17.03 | +5.2% | COM CL A | 21044C107 |
| — | WELLPOINT INC | 16,000 | $60 | 0.0% | $3.75 | — | NOTE 2.750%10/1 | 94973VBG1 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,167 | $60 | 0.0% | $14.96 | -28.6% | COM | 921659108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 3,410 | $60 | 0.0% | $26.90 | — | KBW PREM YIELD | 46138E594 |
| DFE | WISDOMTREE TR | 1,131 | $60 | 0.0% | $60.13 | — | EUROPE SMCP DV | 97717W869 |
| TRN | TRINITY INDS INC | 3,100 | $60 | 0.0% | $16.57 | -0.4% | Call | 896522109 |
| — | VIVINT SMART HOME INC | 3,500 | $60 | 0.0% | $15.55 | — | COM CL A | 928542109 |
| — | PQ GROUP HLDGS INC | 5,812 | $60 | 0.0% | $15.10 | — | COM | 73943T103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 87,000 | $59 | 0.0% | $0.62 | — | MTNF 2/0 | 17324XWP1 |
| BC | BRUNSWICK CORP | 1,000 | $59 | 0.0% | $43.57 | +31.7% | Put | 117043109 |
| — | AMYRIS INC | 20,098 | $59 | 0.0% | $3.81 | — | COM NEW | 03236M200 |
| — | SEATTLE GENETICS INC | 300 | $59 | 0.0% | $133.93 | — | Put | 812578102 |
| — | UNITY BIOTECHNOLOGY INC | 17,296 | $59 | 0.0% | $9.98 | — | COM | 91381U101 |
| FSV | FIRSTSERVICE CORP NEW | 450 | $59 | 0.0% | $86.16 | +32.7% | COM | 33767E202 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,503 | $59 | 0.0% | $17.17 | — | FST TR GLB FD | 33739H101 |
| WINA | WINMARK CORP | 341 | $59 | 0.0% | $167.38 | -3.8% | COM | 974250102 |
| — | FOCUS FINL PARTNERS INC | 1,786 | $59 | 0.0% | $30.57 | — | COM CL A | 34417P100 |
| — | LIBERTY MEDIA CORP DEL | 2,845 | $59 | 0.0% | $25.83 | — | COM C BRAVES GRP | 531229888 |
| JAKK | JAKKS PAC INC | 15,644 | $59 | 0.0% | $4.98 | 0.0% | COM NEW | 47012E403 |
| CG | CARLYLE GROUP INC | 2,400 | $59 | 0.0% | $21.98 | +2.8% | Put | 14316J108 |
| HRI | HERC HLDGS INC | 1,499 | $59 | 0.0% | $39.25 | -11.9% | COM | 42704L104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 13,905 | $59 | 0.0% | $5.56 | — | COM | 94987C103 |
| FRPH | FRP HLDGS INC | 1,396 | $58 | 0.0% | $23.50 | -12.7% | COM | 30292L107 |
| CENX | CENTURY ALUM CO | 8,110 | $58 | 0.0% | $8.82 | -1.2% | COM | 156431108 |
| — | DIREXION SHS ETF TR | 1,700 | $58 | 0.0% | $41.21 | — | ALL CP INSIDER | 25459Y769 |
| VIOG | VANGUARD ADMIRAL FDS INC | 382 | $58 | 0.0% | $154.96 | — | SMLCP 600 GRTH | 921932794 |
| — | DANAHER CORPORATION | 7,000 | $58 | 0.0% | $5.60 | — | DBCV 1/2 | 235851AF9 |
| PGEN | PRECIGEN INC | 16,547 | $58 | 0.0% | $4.32 | +10.0% | COM | 74017N105 |
| TR | TOOTSIE ROLL INDS INC | 1,888 | $58 | 0.0% | $29.55 | -7.0% | COM | 890516107 |
| DVYE | ISHARES INC | 1,939 | $58 | 0.0% | $38.94 | — | EM MKTS DIV ETF | 464286319 |
| — | MANAGED PORTFOLIO SERIES | 3,871 | $58 | 0.0% | $14.98 | — | TORTOISE NRAM PI | 56167N720 |
| — | MALLINCKRODT PUB LTD CO | 59,600 | $58 | 0.0% | $5.61 | — | Put | G5785G107 |
| ALEC | ALECTOR INC | 5,541 | $58 | 0.0% | $26.13 | -38.1% | COM | 014442107 |
| — | SOGOU INC | 6,500 | $58 | 0.0% | $6.76 | — | Call | 83409V104 |
| — | HOWARD HUGHES CORP | 1,000 | $58 | 0.0% | $112.09 | — | Put | 44267D107 |
| — | APOLLO SR FLOATING RATE FD I | 4,536 | $58 | 0.0% | $13.52 | — | COM | 037636107 |
| — | SYROS PHARMACEUTICALS INC | 6,537 | $58 | 0.0% | $10.17 | — | COM | 87184Q107 |
| TRS | TRIMAS CORP | 2,548 | $58 | 0.0% | $27.78 | -12.3% | COM NEW | 896215209 |
| — | ENERGOUS CORP | 19,800 | $58 | 0.0% | $6.86 | — | Call | 29272C103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,802 | $58 | 0.0% | $13.21 | -35.7% | COM | 535219109 |
| VKTX | VIKING THERAPEUTICS INC | 9,900 | $58 | 0.0% | $8.90 | -22.6% | Put | 92686J106 |
| SPT | SPROUT SOCIAL INC | 1,508 | $58 | 0.0% | $19.93 | +59.2% | COM CL A | 85209W109 |
| SSL | SASOL LTD | 7,482 | $57 | 0.0% | $9.02 | — | SPONSORED ADR | 803866300 |
| SXI | STANDEX INTL CORP | 956 | $57 | 0.0% | $71.92 | -20.1% | COM | 854231107 |
| IDCC | INTERDIGITAL INC | 1,000 | $57 | 0.0% | $66.84 | -10.1% | Call | 45867G101 |
| PAGP | PLAINS GP HLDGS L P | 9,300 | $57 | 0.0% | $13.48 | — | Put | 72651A207 |
| EVI | EVI INDS INC | 2,120 | $56 | 0.0% | $32.71 | -28.0% | COM | 26929N102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,377 | $56 | 0.0% | $4.33 | +2.0% | COM | 203668108 |
| — | NEVRO CORP | 400 | $56 | 0.0% | $91.99 | — | Call | 64157F103 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 3,758 | $56 | 0.0% | $22.30 | — | LATIN AMER ALP | 33737J125 |
| IFS | INTERCORP FINL SVCS INC | 2,437 | $56 | 0.0% | $40.19 | -37.5% | SHS | P5626F128 |
| — | BRYN MAWR BK CORP | 2,224 | $56 | 0.0% | $33.92 | — | COM | 117665109 |
| — | INDEXIQ ETF TR | 2,850 | $56 | 0.0% | $19.40 | — | IQ ENCH COR PL | 45409B479 |
| EZA | ISHARES INC | 1,502 | $55 | 0.0% | $63.01 | — | MSCI STH AFR ETF | 464286780 |
| MTH | MERITAGE HOMES CORP | 500 | $55 | 0.0% | $28.66 | +67.1% | Call | 59001A102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,500 | $55 | 0.0% | $35.08 | — | Call | 36467J108 |
| — | J2 GLOBAL INC | 48,000 | $55 | 0.0% | $1.15 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | JAMF HLDG CORP | 1,469 | $55 | 0.0% | $37.44 | — | COM | 47074L105 |
| ALRM | ALARM COM HLDGS INC | 1,000 | $55 | 0.0% | $53.45 | +15.7% | Put | 011642105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,535 | $55 | 0.0% | $21.06 | — | SCHRDRS TAX BD | 41653L404 |
| CNXN | PC CONNECTION INC | 1,329 | $55 | 0.0% | $39.25 | +5.3% | COM | 69318J100 |
| KOP | KOPPERS HOLDINGS INC | 2,645 | $55 | 0.0% | $33.68 | -34.6% | COM | 50060P106 |
| IAI | ISHARES TR | 894 | $55 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| PBW | INVESCO EXCHANGE TRADED FD T | 904 | $55 | 0.0% | $27.79 | — | WILDERHIL CLAN | 46137V134 |
| FTEC | FIDELITY COVINGTON TRUST | 600 | $55 | 0.0% | $91.67 | — | MSCI INFO TECH I | 316092808 |
| R | RYDER SYS INC | 1,300 | $55 | 0.0% | $55.41 | -27.0% | Put | 783549108 |
| CNOB | CONNECTONE BANCORP INC | 3,882 | $55 | 0.0% | $18.43 | -32.1% | COM | 20786W107 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $54 | 0.0% | $118.08 | -11.8% | Call | 913903100 |
| AGI | ALAMOS GOLD INC NEW | 6,100 | $54 | 0.0% | $6.75 | +42.9% | Call | 011532108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,067 | $54 | 0.0% | $15.92 | -6.6% | COM | 80706P103 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $54 | 0.0% | $118.08 | -11.8% | Put | 913903100 |
| PEBO | PEOPLES BANCORP INC | 2,847 | $54 | 0.0% | $31.06 | -33.8% | COM | 709789101 |
| SDOG | ALPS ETF TR | 1,425 | $54 | 0.0% | $43.44 | — | SECTR DIV DOGS | 00162Q858 |
| — | OXFORD LANE CAP CORP | 12,353 | $54 | 0.0% | $8.18 | — | COM | 691543102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 6,796 | $54 | 0.0% | $10.73 | -35.1% | COM CL A | 53115L104 |
| MTDR | MATADOR RES CO | 6,500 | $54 | 0.0% | $7.76 | +15.3% | Call | 576485205 |
| — | WESTERN ASSET HIGH INCOME FD | 8,409 | $54 | 0.0% | $6.39 | — | COM | 95766J102 |
| SIGA | SIGA TECHNOLOGIES INC | 7,911 | $54 | 0.0% | $4.62 | +7.8% | COM | 826917106 |
| IYG | ISHARES TR | 442 | $54 | 0.0% | $124.27 | — | U.S. FIN SVC ETF | 464287770 |
| GRWG | GROWGENERATION CORP | 3,370 | $54 | 0.0% | $4.63 | +156.8% | COM | 39986L109 |
| OFIX | ORTHOFIX MED INC | 1,725 | $54 | 0.0% | $47.72 | -35.0% | COM | 68752M108 |
| FISI | FINANCIAL INSTNS INC | 3,523 | $54 | 0.0% | $19.65 | -36.0% | COM | 317585404 |
| MGPI | MGP INGREDIENTS INC NEW | 1,337 | $54 | 0.0% | $53.94 | -30.9% | COM | 55303J106 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,700 | $54 | 0.0% | $11.70 | — | COM | 72200T103 |
| — | TRISTATE CAP HLDGS INC | 3,999 | $53 | 0.0% | $24.39 | — | COM | 89678F100 |
| GBX | GREENBRIER COS INC | 1,800 | $53 | 0.0% | $34.39 | -33.0% | Put | 393657101 |
| DSGX | DESCARTES SYS GROUP INC | 931 | $53 | 0.0% | $44.44 | +24.5% | COM | 249906108 |
| — | HARBORONE BANCORP INC NEW | 6,611 | $53 | 0.0% | $8.90 | — | COM NEW | 41165Y100 |
| — | ATRION CORP | 84 | $53 | 0.0% | $646.69 | — | COM | 049904105 |
| USLM | UNITED STS LIME & MINERALS I | 590 | $53 | 0.0% | $16.33 | +11.1% | COM | 911922102 |
| GORO | GOLD RESOURCE CORP | 15,500 | $53 | 0.0% | $4.74 | -14.1% | Call | 38068T105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 772 | $53 | 0.0% | $50.79 | — | DYNMC NETWRNG | 46137V688 |
| — | OAK STR HEALTH INC | 996 | $53 | 0.0% | $53.21 | — | COM | 67181A107 |
| FMBH | FIRST MID BANCSHARES INC | 2,130 | $53 | 0.0% | $27.31 | -20.1% | COM | 320866106 |
| FREL | FIDELITY COVINGTON TRUST | 2,250 | $53 | 0.0% | $22.19 | — | MSCI RL EST ETF | 316092857 |
| OEC | ORION ENGINEERED CARBONS S A | 4,262 | $53 | 0.0% | $12.28 | -2.5% | COM | L72967109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,147 | $53 | 0.0% | $21.51 | — | COM | 376536108 |
| MSB | MESABI TR | 2,500 | $53 | 0.0% | $21.55 | — | CTF BEN INT | 590672101 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $53 | 0.0% | $76.78 | +9.6% | Call | 30225T102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,300 | $53 | 0.0% | $40.46 | +2.4% | Call | 499049104 |
| OPCH | OPTION CARE HEALTH INC | 3,898 | $52 | 0.0% | $14.66 | -17.1% | COM NEW | 68404L201 |
| GRC | GORMAN RUPP CO | 1,781 | $52 | 0.0% | $32.75 | -3.6% | COM | 383082104 |
| UIS | UNISYS CORP | 4,900 | $52 | 0.0% | $11.83 | -3.0% | Call | 909214306 |
| — | COHEN & STEERS REIT & PFD &I | 2,591 | $52 | 0.0% | $21.78 | — | COM | 19247X100 |
| PRLB | PROTO LABS INC | 400 | $52 | 0.0% | $104.27 | +26.1% | Put | 743713109 |
| — | IRONWOOD PHARMACEUTICALS INC | 50,000 | $52 | 0.0% | $1.06 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| NAK | NORTHERN DYNASTY MINERALS LT | 53,300 | $52 | 0.0% | $1.24 | +11.2% | COM NEW | 66510M204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,800 | $52 | 0.0% | $20.13 | +0.1% | Put | M87915274 |
| INGN | INOGEN INC | 1,800 | $52 | 0.0% | $80.26 | -60.9% | Call | 45780L104 |
| TFIN | TRIUMPH BANCORP INC | 1,689 | $52 | 0.0% | $35.26 | -22.4% | COM | 89679E300 |
| — | BLACKROCK MUNIASSETS FD INC | 3,801 | $52 | 0.0% | $15.57 | — | COM | 09254J102 |
| — | PIMCO CORPORATE & INCOME STR | 3,300 | $52 | 0.0% | $17.16 | — | COM | 72200U100 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,508 | $52 | 0.0% | $20.73 | — | COM NEW | 042315507 |
| — | ALLEGIANCE BANCSHARES INC | 2,221 | $52 | 0.0% | $33.19 | — | COM | 01748H107 |
| IIIN | INSTEEL INDS INC | 2,785 | $52 | 0.0% | $20.58 | -34.7% | COM | 45774W108 |
| BEAM | BEAM THERAPEUTICS INC | 2,106 | $52 | 0.0% | $21.71 | +14.3% | COM | 07373V105 |
| IAGG | ISHARES TR | 935 | $52 | 0.0% | $55.61 | — | CORE INTL AGGR | 46435G672 |
| — | ATRECA INC | 3,750 | $52 | 0.0% | $20.11 | — | CL A COM | 04965G109 |
| — | DIME CMNTY BANCSHARES INC | 4,555 | $52 | 0.0% | $16.66 | — | COM | 253922108 |
| ARLO | ARLO TECHNOLOGIES INC | 9,752 | $51 | 0.0% | $7.63 | -37.0% | COM | 04206A101 |
| BLBD | BLUE BIRD CORP | 4,167 | $51 | 0.0% | $19.59 | -36.1% | COM | 095306106 |
| PHR | PHREESIA INC | 1,589 | $51 | 0.0% | $27.39 | +8.7% | COM | 71944F106 |
| SITM | SITIME CORP | 601 | $51 | 0.0% | $23.54 | +164.6% | COM | 82982T106 |
| IPGP | IPG PHOTONICS CORP | 300 | $51 | 0.0% | $146.29 | +12.8% | Put | 44980X109 |
| — | DBX ETF TR | 1,263 | $51 | 0.0% | $31.38 | — | XTRACK MSCI CHNA | 233051762 |
| — | GABELLI DIVID & INCOME TR | 2,816 | $51 | 0.0% | $21.49 | — | COM | 36242H104 |
| — | HESKA CORP | 521 | $51 | 0.0% | $98.58 | — | COM RESTRC NEW | 42805E306 |
| — | ADTRAN INC | 5,000 | $51 | 0.0% | $15.94 | — | Call | 00738A106 |
| — | BELLRING BRANDS INC | 2,388 | $50 | 0.0% | $17.16 | — | COM CL A | 079823100 |
| IPAR | INTER PARFUMS INC | 1,345 | $50 | 0.0% | $66.28 | -35.1% | COM | 458334109 |
| — | INTERPUBLIC GROUP COS INC | 3,000 | $50 | 0.0% | $15.65 | -7.3% | Call | 460690100 |
| — | COLONY CR REAL ESTATE INC | 10,206 | $50 | 0.0% | $9.67 | — | COM CL A | 19625T101 |
| PRDO | PERDOCEO ED CORP | 4,100 | $50 | 0.0% | $14.64 | -5.9% | Call | 71363P106 |
| — | U S CONCRETE INC | 1,723 | $50 | 0.0% | $38.53 | — | COM | 90333L201 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 2,300 | $50 | 0.0% | $23.36 | — | VELCTYSHS CHFUSD | 17326E704 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,100 | $50 | 0.0% | $12.19 | +35.1% | Call | 268603107 |
| ANDE | ANDERSONS INC | 2,634 | $50 | 0.0% | $23.82 | -38.0% | COM | 034164103 |
| BANC | BANC OF CALIFORNIA INC | 4,889 | $49 | 0.0% | $12.03 | -20.3% | COM | 05990K106 |
| BJRI | BJS RESTAURANTS INC | 1,665 | $49 | 0.0% | $50.47 | -49.0% | COM | 09180C106 |
| — | TRUSTCO BK CORP N Y | 9,538 | $49 | 0.0% | $7.40 | — | COM | 898349105 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,200 | $49 | 0.0% | $6.58 | — | BEN UNIT CTF | 02364V107 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,668 | $49 | 0.0% | $11.77 | — | COM SH BEN INT | 128125101 |
| XBIT | XBIOTECH INC | 2,541 | $49 | 0.0% | $10.54 | +41.1% | COM | 98400H102 |
| — | EROS STX GLOBAL CORPORATION | 22,000 | $49 | 0.0% | $4.81 | — | Call | G3788M114 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,498 | $48 | 0.0% | $14.56 | — | SHS | 670702109 |
| RXI | ISHARES TR | 355 | $48 | 0.0% | $92.47 | — | GLB CNS DISC ETF | 464288745 |
| — | BLUCORA INC | 5,128 | $48 | 0.0% | $20.61 | — | COM | 095229100 |
| — | CDK GLOBAL INC | 1,100 | $48 | 0.0% | $56.84 | — | Call | 12508E101 |
| — | BOINGO WIRELESS INC | 4,671 | $48 | 0.0% | $22.42 | — | COM | 09739C102 |
| COHU | COHU INC | 2,767 | $48 | 0.0% | $17.45 | +0.2% | COM | 192576106 |
| THFF | FIRST FINL CORP IND | 1,522 | $48 | 0.0% | $33.47 | -15.5% | COM | 320218100 |
| — | ZILLOW GROUP INC | 28,000 | $48 | 0.0% | $1.71 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | WESTERN ASSET MTG DEFINED OP | 3,683 | $48 | 0.0% | $22.18 | — | COM | 95790B109 |
| DX | DYNEX CAP INC | 3,136 | $48 | 0.0% | $16.68 | — | COM | 26817Q886 |
| TDG | TRANSDIGM GROUP INC | 100 | $48 | 0.0% | $319.56 | +22.3% | Call | 893641100 |
| — | FLEXION THERAPEUTICS INC | 4,616 | $48 | 0.0% | $13.66 | — | COM | 33938J106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,669 | $48 | 0.0% | $27.29 | -30.9% | COM | 598511103 |
| LASR | NLIGHT INC | 2,036 | $48 | 0.0% | $17.89 | +28.5% | COM | 65487K100 |
| — | EVERI HLDGS INC | 5,808 | $48 | 0.0% | $4.72 | — | COM | 30034T103 |
| PTNQ | PACER FDS TR | 1,000 | $48 | 0.0% | $31.00 | — | TRENDP 100 ETF | 69374H303 |
| — | DIREXION SHS ETF TR | 2,840 | $48 | 0.0% | — | — | Put | 25460E125 |
| — | PLAYA HOTELS & RESORTS NV | 11,536 | $48 | 0.0% | $3.74 | — | SHS | N70544106 |
| — | AVROBIO INC | 3,699 | $48 | 0.0% | $17.37 | — | COM | 05455M100 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $48 | 0.0% | $259.78 | — | Call | 339041105 |
| — | WELLS FARGO CO NEW | 35 | $47 | 0.0% | $1316.05 | — | PERP PFD CNV A | 949746804 |
| NIC | NICOLET BANKSHARES INC | 850 | $47 | 0.0% | $54.93 | +0.4% | COM | 65406E102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,800 | $47 | 0.0% | $16.59 | — | Call | 875465106 |
| — | VBI VACCINES INC | 16,488 | $47 | 0.0% | $1.39 | — | COM NEW | 91822J103 |
| — | RINGCENTRAL INC | 14,000 | $47 | 0.0% | $2.61 | — | NOTE 3/1 | 76680RAD9 |
| — | ASSEMBLY BIOSCIENCES INC | 2,874 | $47 | 0.0% | $22.47 | — | COM | 045396108 |
| SPMB | SPDR SER TR | 1,752 | $47 | 0.0% | $26.15 | — | PORTFLI MORTGAGE | 78464A383 |
| — | SCHNITZER STL INDS | 2,446 | $47 | 0.0% | $23.18 | — | CL A | 806882106 |
| SSYS | STRATASYS LTD | 3,800 | $47 | 0.0% | $19.26 | -24.2% | Put | M85548101 |
| — | LEGG MASON ETF INVT TR | 1,187 | $47 | 0.0% | $29.49 | — | CLRBRG GWT ETF | 524682101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,606 | $47 | 0.0% | $29.27 | — | FTSE CHINA | 35473P819 |
| ATNI | ATN INTL INC | 931 | $47 | 0.0% | $50.91 | -4.5% | COM | 00215F107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,414 | $47 | 0.0% | $36.10 | -8.5% | COM | 199333105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,063 | $47 | 0.0% | $10.14 | — | SH BEN INT | 18914E106 |
| CDXS | CODEXIS INC | 4,010 | $47 | 0.0% | $14.04 | -11.3% | COM | 192005106 |
| — | DANAHER CORPORATION | 32 | $47 | 0.0% | $1250.00 | — | 4.75 MND CV PFD | 235851300 |
| — | OIL STS INTL INC | 85,000 | $47 | 0.0% | $0.78 | — | NOTE 1.500% 2/1 | 678026AH8 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,411 | $47 | 0.0% | $12.20 | +53.8% | COM | 74366E102 |
| VST | VISTRA CORP | 2,500 | $47 | 0.0% | $19.16 | -12.7% | Call | 92840M102 |
| MNKD | MANNKIND CORP | 25,263 | $47 | 0.0% | $1.49 | +16.3% | COM NEW | 56400P706 |
| ANAB | ANAPTYSBIO INC | 3,205 | $47 | 0.0% | $53.94 | -66.6% | COM | 032724106 |
| ELF | E L F BEAUTY INC | 2,567 | $47 | 0.0% | $15.90 | +19.0% | COM | 26856L103 |
| — | PDC ENERGY INC | 49,000 | $46 | 0.0% | $0.93 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| GIGB | GOLDMAN SACHS ETF TR | 825 | $46 | 0.0% | $51.86 | — | ACCESS INVT GR | 381430479 |
| — | RIGEL PHARMACEUTICALS INC | 19,264 | $46 | 0.0% | $2.73 | — | COM NEW | 766559603 |
| SIZE | ISHARES TR | 487 | $46 | 0.0% | $87.50 | — | MSCI USA SZE FT | 46432F370 |
| DGRE | WISDOMTREE TR | 1,885 | $46 | 0.0% | $26.28 | — | EM MKTS QTLY DIV | 97717W323 |
| PRN | INVESCO EXCHANGE TRADED FD T | 600 | $46 | 0.0% | $71.54 | — | DWA INDLS MUMT | 46137V845 |
| ASIX | ADVANSIX INC | 3,577 | $46 | 0.0% | $19.96 | -42.9% | COM | 00773T101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,300 | $46 | 0.0% | $45.00 | -2.6% | Call | 00847X104 |
| — | FOUNDATION BLDG MATLS INC | 2,927 | $46 | 0.0% | $17.51 | — | COM | 350392106 |
| — | VOYA GLBL ADV & PREM OPP FD | 5,574 | $46 | 0.0% | $10.94 | — | COM | 92912R104 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $46 | 0.0% | $24.00 | +26.6% | Put | 67103H107 |
| VIAV | VIAVI SOLUTIONS INC | 3,800 | $45 | 0.0% | $12.99 | -0.0% | Call | 925550105 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,976 | $45 | 0.0% | $22.16 | — | BETBULD EUROPE | 46641Q720 |
| SIVR | ABERDEEN STD SILVER ETF TR | 2,000 | $45 | 0.0% | — | — | Put | 003264108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 2,000 | $45 | 0.0% | — | — | Call | 003264108 |
| — | AMAG PHARMACEUTICALS INC | 4,762 | $45 | 0.0% | $12.33 | — | COM | 00163U106 |
| QNCX | CORTEXYME INC | 909 | $45 | 0.0% | $43.54 | +4.4% | COM | 22053A107 |
| — | TELADOC HEALTH INC | 11,000 | $45 | 0.0% | $4.09 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | ENCORE CAP GROUP INC | 45,000 | $45 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | TELADOC HEALTH INC | 9,000 | $45 | 0.0% | $1.70 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | SIENTRA INC | 13,166 | $45 | 0.0% | $6.23 | — | COM | 82621J105 |
| CPA | COPA HOLDINGS SA | 900 | $45 | 0.0% | $46.92 | -8.5% | Call | P31076105 |
| CMRE | COSTAMARE INC | 7,454 | $45 | 0.0% | $5.73 | -25.8% | SHS | Y1771G102 |
| — | GUESS INC | 3,905 | $45 | 0.0% | $14.79 | — | COM | 401617105 |
| MCRI | MONARCH CASINO & RESORT INC | 977 | $44 | 0.0% | $40.73 | +0.4% | COM | 609027107 |
| — | FORTERRA INC | 3,738 | $44 | 0.0% | $7.59 | — | COM | 34960W106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 537 | $44 | 0.0% | $78.21 | — | TOTAL WLD BD ETF | 92206C565 |
| — | ICAD INC | 4,966 | $44 | 0.0% | $5.82 | — | COM NEW | 44934S206 |
| — | COLFAX CORP | 1,400 | $44 | 0.0% | $28.52 | — | Call | 194014106 |
| MXL | MAXLINEAR INC | 1,900 | $44 | 0.0% | $19.11 | +29.0% | Call | 57776J100 |
| SRLN | SSGA ACTIVE ETF TR | 985 | $44 | 0.0% | $46.77 | — | BLKSTN GSOSRLN | 78467V608 |
| MGTX | MEIRAGTX HLDGS PLC | 3,341 | $44 | 0.0% | $16.86 | -21.9% | COM | G59665102 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,680 | $44 | 0.0% | $18.71 | — | COM | 48251K100 |
| — | INDEXIQ ETF TR | 1,760 | $44 | 0.0% | $25.39 | — | IQ S&P HGH YLD | 45409B412 |
| GAIN | GLADSTONE INVT CORP | 4,769 | $43 | 0.0% | $3.72 | +39.6% | COM | 376546107 |
| SIBN | SI BONE INC | 1,794 | $43 | 0.0% | $17.30 | +14.8% | COM | 825704109 |
| MYE | MYERS INDS INC | 3,273 | $43 | 0.0% | $14.25 | -11.5% | COM | 628464109 |
| — | INVESCO MUNI INCOME OPP TRST | 5,900 | $43 | 0.0% | $7.67 | — | COM | 46132X101 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,000 | $43 | 0.0% | $11.31 | — | SH BEN INT | 46132E103 |
| TPB | TURNING PT BRANDS INC | 1,537 | $43 | 0.0% | $28.76 | +2.2% | COM | 90041L105 |
| URGN | UROGEN PHARMA LTD | 2,253 | $43 | 0.0% | $29.25 | -22.6% | COM | M96088105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 386 | $43 | 0.0% | $97.44 | — | DWA TECHNOLOGY | 46137V811 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,746 | $43 | 0.0% | $10.27 | — | COM | 67071B108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,000 | $43 | 0.0% | $47.06 | -13.6% | Call | G8060N102 |
| PCVX | VAXCYTE INC | 874 | $43 | 0.0% | $39.82 | 0.0% | COM | 92243G108 |
| PGNY | PROGYNY INC | 1,460 | $43 | 0.0% | $24.05 | +14.7% | COM | 74340E103 |
| — | TRICIDA INC | 4,793 | $43 | 0.0% | $31.91 | — | COM | 89610F101 |
| — | FIRST TR MLP & ENERGY INCOM | 9,349 | $43 | 0.0% | $18.96 | — | COM | 33739B104 |
| SSSS | SURO CAPITAL CORP | 4,004 | $43 | 0.0% | $10.30 | +21.1% | COM NEW | 86887Q109 |
| BOOM | DMC GLOBAL INC | 1,264 | $42 | 0.0% | $47.47 | -33.5% | COM | 23291C103 |
| CLW | CLEARWATER PAPER CORP | 1,099 | $42 | 0.0% | $28.60 | +25.4% | COM | 18538R103 |
| — | INVESCO EXCHANGE TRADED FD T | 3,900 | $42 | 0.0% | $11.94 | — | GBL LISTED PVT | 46137V589 |
| — | VIRNETX HLDG CORP | 7,832 | $42 | 0.0% | $5.82 | — | COM | 92823T108 |
| PDFS | PDF SOLUTIONS INC | 2,224 | $42 | 0.0% | $12.61 | +63.4% | COM | 693282105 |
| — | QUOTIENT LTD | 8,116 | $42 | 0.0% | $7.39 | — | SHS | G73268107 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,600 | $42 | 0.0% | $12.19 | +35.1% | Put | 268603107 |
| SM | SM ENERGY CO | 26,300 | $42 | 0.0% | $3.42 | -25.3% | Put | 78454L100 |
| — | LIBERTY MEDIA CORP DEL | 2,032 | $42 | 0.0% | $23.35 | — | COM A BRAVES GRP | 531229706 |
| — | CEL-SCI CORP | 3,270 | $42 | 0.0% | $14.47 | — | COM PAR NEW | 150837607 |
| WT | WISDOMTREE INVTS INC | 13,000 | $42 | 0.0% | $6.28 | -42.6% | Put | 97717P104 |
| — | WISDOMTREE TR | 1,610 | $42 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| ANIP | ANI PHARMACEUTICALS INC | 1,493 | $42 | 0.0% | $69.58 | -57.2% | COM | 00182C103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,300 | $42 | 0.0% | $35.47 | — | Put | 833635105 |
| GPMT | GRANITE PT MTG TR INC | 5,935 | $42 | 0.0% | $9.66 | — | COM STK | 38741L107 |
| — | SILVERCREST METALS INC | 5,000 | $42 | 0.0% | $8.46 | — | COM | 828363101 |
| — | GRITSTONE ONCOLOGY INC | 15,444 | $41 | 0.0% | $7.95 | — | COM | 39868T105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,118 | $41 | 0.0% | $27.90 | +24.1% | COM | 71722W107 |
| — | ADAMAS PHARMACEUTICALS INC | 10,000 | $41 | 0.0% | $4.10 | — | COM | 00548A106 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1,192 | $41 | 0.0% | $26.01 | — | US MOMENTUM | 46641Q779 |
| GDS | GDS HLDGS LTD | 500 | $41 | 0.0% | $64.46 | — | Put | 36165L108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 785 | $41 | 0.0% | $55.01 | — | DIV RTN INT EQ | 46641Q209 |
| PGEN | PRECIGEN INC | 11,600 | $41 | 0.0% | $4.32 | +10.0% | Put | 74017N105 |
| — | NEUROCRINE BIOSCIENCES INC | 30,000 | $41 | 0.0% | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | WESTERN ASSET MANAGED MUNS F | 3,357 | $41 | 0.0% | $12.64 | — | COM | 95766M105 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $40 | 0.0% | $13.73 | — | Put | 90290N109 |
| — | NUVEEN CORPORATE INCM NOVEME | 4,512 | $40 | 0.0% | $8.90 | — | COM | 67077N106 |
| QDEF | FLEXSHARES TR | 907 | $40 | 0.0% | $47.07 | — | QLT DIV DEF IDX | 33939L845 |
| CELH | CELSIUS HLDGS INC | 1,762 | $40 | 0.0% | $1.56 | +287.8% | COM NEW | 15118V207 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 464 | $40 | 0.0% | $70.21 | — | COM SHS | 33733F101 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,400 | $40 | 0.0% | $9.32 | — | COM | 72201E105 |
| HLIT | HARMONIC INC | 7,140 | $40 | 0.0% | $5.43 | +4.2% | COM | 413160102 |
| — | IGM BIOSCIENCES INC | 538 | $40 | 0.0% | $64.92 | — | COM | 449585108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 344 | $40 | 0.0% | $137.99 | — | FTSE RAFI 1500 | 46137V597 |
| GABC | GERMAN AMERN BANCORP INC | 1,461 | $40 | 0.0% | $27.50 | -10.2% | COM | 373865104 |
| — | FORMA THERAPEUTICS HLDGS INC | 774 | $39 | 0.0% | $50.39 | — | SHS | 34633R104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,100 | $39 | 0.0% | $5.57 | — | Put | 01877R108 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,492 | $39 | 0.0% | $9.74 | -9.9% | COM | 00972D105 |
| — | NEWAGE INC | 22,300 | $39 | 0.0% | $1.76 | — | Call | 650194103 |
| AGYS | AGILYSYS INC | 1,611 | $39 | 0.0% | $16.93 | +31.5% | COM | 00847J105 |
| — | DCP MIDSTREAM LP | 3,500 | $39 | 0.0% | $10.01 | — | Call | 23311P100 |
| — | HANGER INC | 2,461 | $39 | 0.0% | $20.68 | — | COM NEW | 41043F208 |
| HZO | MARINEMAX INC | 1,521 | $39 | 0.0% | $20.25 | +35.8% | COM | 567908108 |
| ERII | ENERGY RECOVERY INC | 4,816 | $39 | 0.0% | $8.88 | -9.7% | COM | 29270J100 |
| TFII | TFI INTL INC | 925 | $39 | 0.0% | $28.98 | +45.3% | COM | 87241L109 |
| — | SIERRA WIRELESS INC | 3,500 | $39 | 0.0% | $6.12 | — | Call | 826516106 |
| CSTE | CAESARSTONE LTD | 4,003 | $39 | 0.0% | $13.88 | -26.5% | ORD SHS | M20598104 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 3,530 | $39 | 0.0% | $10.47 | — | COM | 723762100 |
| ATEC | ALPHATEC HLDGS INC | 5,819 | $39 | 0.0% | $5.77 | -2.3% | COM NEW | 02081G201 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,500 | $39 | 0.0% | $17.12 | — | COM | 09258A107 |
| — | THIRD PT REINS LTD | 5,609 | $39 | 0.0% | $10.06 | — | COM | G8827U100 |
| TQQQ | PROSHARES TR | 300 | $39 | 0.0% | $71.52 | — | ULTRAPRO QQQ | 74347X831 |
| — | FIRST EAGLE ALTR CAP BDC INC | 15,587 | $39 | 0.0% | $2.50 | — | COM | 26943B100 |
| EB | EVENTBRITE INC | 3,616 | $39 | 0.0% | $18.65 | -46.7% | COM CL A | 29975E109 |
| — | CEDAR FAIR L P | 1,400 | $39 | 0.0% | $33.48 | — | Put | 150185106 |
| — | WHITING PETE CORP NEW | 2,239 | $39 | 0.0% | $18.52 | — | Put | 966387508 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $38 | 0.0% | $11.45 | — | COM | 46133G107 |
| — | FINTECH ACQUISITION CORP III | 24,918 | $38 | 0.0% | — | — | Call | 31811A119 |
| — | RUBIUS THERAPEUTICS INC | 7,675 | $38 | 0.0% | $10.71 | — | COM | 78116T103 |
| AD | UNITED STATES CELLULAR CORP | 1,299 | $38 | 0.0% | $21.40 | -11.2% | COM | 911684108 |
| — | SURMODICS INC | 983 | $38 | 0.0% | $49.48 | — | COM | 868873100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,142 | $38 | 0.0% | $4.03 | — | SHS NEW | G39637205 |
| CLBK | COLUMBIA FINL INC | 3,372 | $38 | 0.0% | $16.22 | -27.0% | COM | 197641103 |
| — | PUTNAM PREMIER INCOME TR | 8,669 | $38 | 0.0% | $5.15 | — | SH BEN INT | 746853100 |
| GERN | GERON CORP | 21,700 | $38 | 0.0% | $2.05 | -9.9% | Call | 374163103 |
| INTF | ISHARES TR | 1,551 | $38 | 0.0% | $23.77 | — | MSCI INTL MULTFT | 46434V274 |
| — | SHYFT GROUP INC | 1,986 | $37 | 0.0% | $16.87 | — | COM | 825698103 |
| IEUS | ISHARES TR | 710 | $37 | 0.0% | $56.34 | — | DEVSMCP EXNA ETF | 464288497 |
| — | APPLIED THERAPEUTICS INC | 1,789 | $37 | 0.0% | $35.99 | — | COM | 03828A101 |
| NULV | NUSHARES ETF TR | 1,274 | $37 | 0.0% | $29.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 3,169 | $37 | 0.0% | $11.46 | — | COM SHS | 723763108 |
| IYY | ISHARES TR | 222 | $37 | 0.0% | $122.23 | — | DOW JONES US ETF | 464287846 |
| TCX | TUCOWS INC | 544 | $37 | 0.0% | $56.75 | +14.0% | COM NEW | 898697206 |
| RXL | PROSHARES TR | 280 | $37 | 0.0% | $89.47 | — | PSHS ULT HLTHCRE | 74347R735 |
| PKE | PARK AEROSPACE CORP | 3,349 | $37 | 0.0% | $15.34 | -26.9% | COM | 70014A104 |
| — | TCR2 THERAPEUTICS INC | 1,808 | $37 | 0.0% | $11.31 | — | COM | 87808K106 |
| — | H & E EQUIPMENT SERVICES INC | 1,888 | $37 | 0.0% | $31.93 | — | COM | 404030108 |
| — | CAPSTEAD MTG CORP | 6,552 | $37 | 0.0% | $8.02 | — | COM NO PAR | 14067E506 |
| MOH | MOLINA HEALTHCARE INC | 200 | $37 | 0.0% | $142.14 | +28.0% | Call | 60855R100 |
| — | G1 THERAPEUTICS INC | 3,243 | $37 | 0.0% | $17.28 | — | COM | 3621LQ109 |
| — | SOURCE CAP INC | 993 | $37 | 0.0% | $37.82 | — | COM | 836144105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,100 | $37 | 0.0% | $33.78 | — | Call | 16411Q101 |
| — | CHEETAH MOBILE INC | 18,000 | $37 | 0.0% | $3.64 | — | Call | 163075104 |
| NDAQ | NASDAQ INC | 300 | $37 | 0.0% | $32.20 | +22.9% | Call | 631103108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 240 | $37 | 0.0% | $120.17 | — | VNG RUS3000IDX | 92206C599 |
| — | WYNDHAM DESTINATIONS INC | 1,200 | $37 | 0.0% | $49.27 | — | Put | 98310W108 |
| — | ENERPLUS CORP | 20,287 | $37 | 0.0% | $7.29 | — | COM | 292766102 |
| — | CONYERS PK II ACQUISITION CO | 3,488 | $37 | 0.0% | $11.72 | — | UNIT 99/99/9999 | 212896203 |
| — | ATHERSYS INC NEW | 18,487 | $36 | 0.0% | $2.60 | — | COM | 04744L106 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,565 | $36 | 0.0% | $24.39 | — | US DIVIDEND | 46641Q795 |
| — | BLUEROCK RESIDENTIAL GWT REI | 4,770 | $36 | 0.0% | $11.09 | — | COM CL A | 09627J102 |
| OVID | OVID THERAPEUTICS INC | 6,312 | $36 | 0.0% | $3.61 | +85.4% | COM | 690469101 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,802 | $36 | 0.0% | $15.02 | — | INTL DIVI ACHI | 46137V548 |
| — | SECUREWORKS CORP | 3,149 | $36 | 0.0% | $11.93 | — | CL A | 81374A105 |
| OLP | ONE LIBERTY PPTYS INC | 2,200 | $36 | 0.0% | $23.18 | — | COM | 682406103 |
| — | PREMIER FINANCIAL CORP | 2,314 | $36 | 0.0% | $17.67 | — | COM | 74052F108 |
| — | FALCON MINERALS CORP | 14,887 | $36 | 0.0% | $3.67 | — | CL A COM | 30607B109 |
| LKQ | LKQ CORP | 1,300 | $36 | 0.0% | $26.09 | +1.4% | Put | 501889208 |
| TXT | TEXTRON INC | 1,000 | $36 | 0.0% | $42.14 | -14.5% | Put | 883203101 |
| SCHM | SCHWAB STRATEGIC TR | 656 | $36 | 0.0% | $55.17 | — | US MID-CAP ETF | 808524508 |
| MTW | MANITOWOC CO INC | 4,301 | $36 | 0.0% | $18.94 | -47.5% | COM NEW | 563571405 |
| CUE | CUE BIOPHARMA INC | 2,421 | $36 | 0.0% | $22.96 | -16.3% | COM | 22978P106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,400 | $36 | 0.0% | $27.04 | — | VELCTYSHS GBPUSD | 17326E464 |
| — | NEUBERGER BERMAN MLP AND ENR | 15,150 | $36 | 0.0% | $11.02 | — | COM | 64129H104 |
| EMBJ | EMBRAER S.A. | 8,068 | $36 | 0.0% | $19.46 | — | SPONSORED ADS | 29082A107 |
| — | VIELA BIO INC | 1,312 | $36 | 0.0% | $40.50 | — | COM | 926613100 |
| — | EXACT SCIENCES CORP | 33,000 | $36 | 0.0% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | DIREXION SHS ETF TR | 2,373 | $35 | 0.0% | $21.11 | — | DL FTSE BLL 3X | 25459W771 |
| HWKN | HAWKINS INC | 768 | $35 | 0.0% | $19.85 | +23.8% | COM | 420261109 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,450 | $35 | 0.0% | $23.42 | — | COM SHS | 09260E105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,482 | $35 | 0.0% | $8.43 | — | SHS | G8766E109 |
| XRAY | DENTSPLY SIRONA INC | 800 | $35 | 0.0% | $48.83 | -9.4% | Put | 24906P109 |
| — | INSIGHT ENTERPRISES INC | 33,000 | $35 | 0.0% | $1.06 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| SURE | ADVISORSHARES TR | 500 | $35 | 0.0% | $50.70 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | FIRST LONG IS CORP | 2,360 | $35 | 0.0% | $24.39 | — | COM | 320734106 |
| — | DELPHI TECHNOLOGIES PL | 2,104 | $35 | 0.0% | $12.22 | — | SHS | G2709G107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,700 | $35 | 0.0% | $41.29 | — | Put | 83001A102 |
| MTRX | MATRIX SVC CO | 4,177 | $35 | 0.0% | $15.81 | -43.0% | COM | 576853105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 2,600 | $35 | 0.0% | $17.55 | — | SHS | 67075F105 |
| UFCS | UNITED FIRE GROUP INC | 1,743 | $35 | 0.0% | $41.82 | -40.2% | COM | 910340108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,000 | $35 | 0.0% | $45.00 | -2.6% | Put | 00847X104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 300 | $35 | 0.0% | $108.57 | — | S&P500 EQL MAT | 46137V316 |
| FLUX | FLUX PWR HLDGS INC | 5,161 | $35 | 0.0% | $5.49 | 0.0% | COM NEW | 344057302 |
| BYLD | ISHARES TR | 1,345 | $35 | 0.0% | $26.02 | — | YLD OPTIM BD | 46434V787 |
| — | ILLUMINA INC | 27,000 | $35 | 0.0% | $1.49 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MFS INTER INCOME TR | 9,601 | $35 | 0.0% | $4.07 | — | SH BEN INT | 55273C107 |
| — | MESOBLAST LTD | 1,900 | $35 | 0.0% | $14.96 | — | SPONS ADR | 590717104 |
| — | U S SILICA HLDGS INC | 11,500 | $35 | 0.0% | $22.50 | — | Put | 90346E103 |
| LPX | LOUISIANA PAC CORP | 1,200 | $35 | 0.0% | $26.19 | +17.3% | Call | 546347105 |
| EWD | ISHARES INC | 1,000 | $35 | 0.0% | $34.47 | — | MSCI SWEDEN ETF | 464286756 |
| — | NUVEEN CALIF SELECT TAX FREE | 2,207 | $35 | 0.0% | $15.41 | — | SH BEN INT | 67063R103 |
| — | PRECISION BIOSCIENCES INC | 5,691 | $35 | 0.0% | $12.02 | — | COM | 74019P108 |
| IMAX | IMAX CORP | 2,901 | $35 | 0.0% | $19.29 | -33.0% | COM | 45245E109 |
| — | CSG SYS INTL INC | 33,000 | $34 | 0.0% | $1.14 | — | NOTE 4.250% 3/1 | 126349AF6 |
| IBCP | INDEPENDENT BK CORP MICH | 2,697 | $34 | 0.0% | $16.22 | -30.6% | COM NEW | 453838609 |
| — | MAGENTA THERAPEUTICS INC | 5,072 | $34 | 0.0% | $12.53 | — | COM | 55910K108 |
| ANGO | ANGIODYNAMICS INC | 2,779 | $34 | 0.0% | $17.50 | -45.8% | COM | 03475V101 |
| UMH | UMH PPTYS INC | 2,477 | $34 | 0.0% | $14.07 | — | COM | 903002103 |
| SM | SM ENERGY CO | 21,614 | $34 | 0.0% | $3.42 | -25.3% | COM | 78454L100 |
| — | DUCK CREEK TECHNOLOGIES INC | 751 | $34 | 0.0% | $45.27 | — | SHS | 264120106 |
| PPC | PILGRIMS PRIDE CORP | 2,300 | $34 | 0.0% | $25.34 | -37.0% | Call | 72147K108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,849 | $34 | 0.0% | $7.45 | — | COM | 00773J103 |
| SRVR | PACER FDS TR | 965 | $34 | 0.0% | $31.86 | — | BNCHMRK INFRA | 69374H741 |
| — | FBL FINL GROUP INC | 713 | $34 | 0.0% | $55.82 | — | CL A | 30239F106 |
| AGGY | WISDOMTREE TR | 640 | $34 | 0.0% | $53.53 | — | YIELD ENHANCD US | 97717X511 |
| NYT | NEW YORK TIMES CO | 800 | $34 | 0.0% | $31.91 | +30.2% | Call | 650111107 |
| — | ACACIA COMMUNICATIONS INC | 500 | $34 | 0.0% | $66.36 | — | Call | 00401C108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,318 | $34 | 0.0% | $14.76 | — | COM | 670706100 |
| — | CIRCOR INTL INC | 1,246 | $34 | 0.0% | $42.52 | — | COM | 17273K109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300 | $34 | 0.0% | $120.67 | -20.7% | Put | 22410J106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,337 | $34 | 0.0% | $15.73 | — | COM SH BEN INT | 67070X101 |
| GORO | GOLD RESOURCE CORP | 9,765 | $34 | 0.0% | $4.74 | -14.1% | COM | 38068T105 |
| — | NV5 GLOBAL INC | 650 | $34 | 0.0% | $73.27 | — | COM | 62945V109 |
| HBNC | HORIZON BANCORP INC | 3,380 | $34 | 0.0% | $15.26 | -32.0% | COM | 440407104 |
| OSG | AMBAC FINL GROUP INC | 2,700 | $34 | 0.0% | $17.81 | -27.7% | Call | 023139884 |
| EBF | ENNIS INC | 1,933 | $34 | 0.0% | $12.39 | -3.5% | COM | 293389102 |
| HYHG | PROSHARES TR | 570 | $34 | 0.0% | $65.28 | — | HGH YLD INT RATE | 74348A541 |
| CXW | CORECIVIC INC | 4,200 | $34 | 0.0% | $16.01 | -43.2% | Call | 21871N101 |
| — | CORENERGY INFRASTRUCTURE TR | 5,735 | $33 | 0.0% | $25.58 | — | COM NEW | 21870U502 |
| AGI | ALAMOS GOLD INC NEW | 3,800 | $33 | 0.0% | $6.75 | +42.9% | Put | 011532108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 3,738 | $33 | 0.0% | $8.83 | — | COM | 18469P209 |
| EWU | ISHARES TR | 1,300 | $33 | 0.0% | $30.04 | — | Call | 46435G334 |
| RYAAY | RYANAIR HOLDINGS PLC | 400 | $33 | 0.0% | $91.21 | — | Call | 783513203 |
| — | ANSYS INC | 100 | $33 | 0.0% | $257.66 | — | Put | 03662Q105 |
| CRTO | CRITEO S A | 2,702 | $33 | 0.0% | $15.71 | — | SPONS ADS | 226718104 |
| SPSM | SPDR SER TR | 1,200 | $33 | 0.0% | $41.68 | — | PORTFOLIO S&P600 | 78468R853 |
| XT | ISHARES TR | 684 | $33 | 0.0% | $43.43 | — | EXPONENTIAL TECH | 46434V381 |
| KIM | KIMCO RLTY CORP | 2,900 | $33 | 0.0% | $11.79 | -20.5% | Put | 49446R109 |
| — | GASLOG PARTNERS LP | 9,855 | $33 | 0.0% | $19.71 | — | UNIT LTD PTNRP | Y2687W108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 3,041 | $33 | 0.0% | $13.65 | — | COM | 92829B101 |
| SRI | STONERIDGE INC | 1,801 | $33 | 0.0% | $28.44 | -28.3% | COM | 86183P102 |
| CGNX | COGNEX CORP | 500 | $33 | 0.0% | $43.19 | +41.1% | Put | 192422103 |
| DWM | WISDOMTREE TR | 728 | $33 | 0.0% | $51.65 | — | INTL EQUITY FD | 97717W703 |
| ACM | AECOM | 800 | $33 | 0.0% | $35.58 | +3.0% | Put | 00766T100 |
| — | BIOMARIN PHARMACEUTICAL INC | 33,000 | $33 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | LAZARD GLOBAL TOTAL RETURN & | 2,100 | $33 | 0.0% | $18.52 | — | COM | 52106W103 |
| — | BLACKROCK FLOATING RATE INCO | 2,894 | $33 | 0.0% | $12.84 | — | COM | 09255X100 |
| — | CAI INTERNATIONAL INC | 1,153 | $32 | 0.0% | $18.78 | — | COM | 12477X106 |
| — | RUTHS HOSPITALITY GROUP INC | 2,893 | $32 | 0.0% | $18.33 | — | COM | 783332109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,166 | $32 | 0.0% | $26.97 | -2.4% | COM | 205306103 |
| BNO | UNITED STS BRENT OIL FD LP | 3,000 | $32 | 0.0% | $10.67 | — | UNIT | 91167Q100 |
| ATEX | ANTERIX INC | 965 | $32 | 0.0% | $48.92 | -13.5% | COM | 03676C100 |
| GOGO | GOGO INC | 3,490 | $32 | 0.0% | $4.84 | +12.8% | COM | 38046C109 |
| — | ATHERSYS INC NEW | 16,600 | $32 | 0.0% | $2.60 | — | Put | 04744L106 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,780 | $32 | 0.0% | $10.17 | -27.1% | COM | 23284F105 |
| CSV | CARRIAGE SVCS INC | 1,449 | $32 | 0.0% | $20.31 | -3.8% | COM | 143905107 |
| QAI | INDEXIQ ETF TR | 1,019 | $32 | 0.0% | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| AZREF | AZURE PWR GLOBAL LTD | 1,081 | $32 | 0.0% | $22.95 | 0.0% | SHS | V0393H103 |
| DY | DYCOM INDS INC | 600 | $32 | 0.0% | $53.34 | -9.2% | Call | 267475101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 300 | $32 | 0.0% | $60.94 | +72.6% | Put | 127387108 |
| SSTK | SHUTTERSTOCK INC | 600 | $31 | 0.0% | $42.46 | +11.9% | Call | 825690100 |
| — | OKTA INC | 7,000 | $31 | 0.0% | $3.70 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | GORES HLDGS IV INC | 18,750 | $31 | 0.0% | — | — | Call | 382865111 |
| GDEN | GOLDEN ENTMT INC | 2,213 | $31 | 0.0% | $17.91 | -44.4% | COM | 381013101 |
| DRIV | GLOBAL X FDS | 1,838 | $31 | 0.0% | $15.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | TERADYNE INC | 12,000 | $31 | 0.0% | $2.58 | — | NOTE 1.250%12/1 | 880770AG7 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 4,846 | $31 | 0.0% | $9.10 | -35.3% | COM CL A | 83418M103 |
| — | CENTURY BANCORP INC MASS | 473 | $31 | 0.0% | $73.86 | — | CL A NON VTG | 156432106 |
| TNA | DIREXION SHS ETF TR | 1,000 | $31 | 0.0% | $68.60 | — | DLY SMCAP BULL3X | 25459W847 |
| SMMU | PIMCO ETF TR | 600 | $31 | 0.0% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| LFCR | LANDEC CORP | 3,192 | $31 | 0.0% | $12.41 | -23.3% | COM | 514766104 |
| — | URSTADT BIDDLE PPTYS INC | 3,365 | $31 | 0.0% | $15.95 | — | CL A | 917286205 |
| — | CONSOLIDATED COMM HLDGS INC | 5,362 | $31 | 0.0% | $7.05 | — | COM | 209034107 |
| FPI | FARMLAND PARTNERS INC | 4,606 | $31 | 0.0% | $6.85 | — | COM | 31154R109 |
| — | VIRNETX HLDG CORP | 5,800 | $31 | 0.0% | $5.82 | — | Call | 92823T108 |
| KBA | KRANESHARES TR | 788 | $31 | 0.0% | $31.49 | — | BOSERA MSCI CH | 500767405 |
| EPC | EDGEWELL PERS CARE CO | 1,100 | $31 | 0.0% | $28.40 | -4.8% | Call | 28035Q102 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,273 | $31 | 0.0% | $22.95 | — | BETBULD JAPAN | 46641Q712 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,200 | $31 | 0.0% | $23.78 | — | DORSEY WRIGHT | 33738R878 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 14,700 | $31 | 0.0% | — | — | Call | 64079L105 |
| SLQT | SELECTQUOTE INC | 1,529 | $31 | 0.0% | $26.84 | -22.4% | COM | 816307300 |
| WTTR | SELECT ENERGY SVCS INC | 7,944 | $31 | 0.0% | $8.46 | — | CL A COM | 81617J301 |
| BV | BRIGHTVIEW HLDGS INC | 2,591 | $30 | 0.0% | $17.51 | -31.4% | COM | 10948C107 |
| AMCX | AMC NETWORKS INC | 1,200 | $30 | 0.0% | $53.29 | -54.9% | Call | 00164V103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,750 | $30 | 0.0% | $17.31 | — | NASDAQ BK ETF | 33738R860 |
| ACRE | ARES COML REAL ESTATE CORP | 3,198 | $30 | 0.0% | $12.75 | — | COM | 04013V108 |
| HYLB | DBX ETF TR | 620 | $30 | 0.0% | $50.02 | — | XTRACK USD HIGH | 233051432 |
| KRO | KRONOS WORLDWIDE INC | 2,311 | $30 | 0.0% | $10.00 | -10.3% | COM | 50105F105 |
| — | ENDO INTL PLC | 9,100 | $30 | 0.0% | $4.64 | — | Put | G30401106 |
| ALKS | ALKERMES PLC | 1,800 | $30 | 0.0% | $17.97 | +1.1% | Call | G01767105 |
| IMAX | IMAX CORP | 2,500 | $30 | 0.0% | $19.29 | -33.0% | Call | 45245E109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,200 | $30 | 0.0% | $22.54 | — | VELCTYSHS AUDUSD | 17326E605 |
| TDTF | FLEXSHARES TR | 1,105 | $30 | 0.0% | $25.50 | — | IBOXX 5YR TRGT | 33939L605 |
| — | ZOGENIX INC | 1,700 | $30 | 0.0% | $36.73 | — | Call | 98978L204 |
| — | TRUECAR INC | 6,099 | $30 | 0.0% | $7.98 | — | COM | 89785L107 |
| — | AFFIMED N V | 8,876 | $30 | 0.0% | $2.54 | — | COM | N01045108 |
| PNNT | PENNANTPARK INVT CORP | 9,014 | $29 | 0.0% | $2.50 | -30.1% | COM | 708062104 |
| MNKD | MANNKIND CORP | 15,200 | $29 | 0.0% | $1.49 | +16.3% | Call | 56400P706 |
| — | SPARK ENERGY INC | 3,461 | $29 | 0.0% | $7.29 | — | CL A COM | 846511103 |
| RJF | RAYMOND JAMES FINL INC | 400 | $29 | 0.0% | $45.36 | -1.5% | Call | 754730109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,186 | $29 | 0.0% | $46.33 | -77.5% | COM | 75689M101 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,564 | $29 | 0.0% | $21.43 | -20.1% | COM | 139674105 |
| PRPL | PURPLE INNOVATION INC | 1,165 | $29 | 0.0% | $8.77 | +142.3% | COM | 74640Y106 |
| — | HANCOCK JOHN INCOME SECS TR | 1,942 | $29 | 0.0% | $13.52 | — | COM | 410123103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,561 | $29 | 0.0% | $13.25 | — | TR UNIT | 85208R101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 304 | $29 | 0.0% | $86.06 | — | S&P500 EQL UTL | 46137V274 |
| CTBI | COMMUNITY TR BANCORP INC | 1,031 | $29 | 0.0% | $30.60 | -17.6% | COM | 204149108 |
| — | TELLURIAN INC NEW | 36,800 | $29 | 0.0% | $3.48 | — | Call | 87968A104 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,457 | $29 | 0.0% | $28.55 | — | COM | 422819102 |
| CIGI | COLLIERS INTL GROUP INC | 439 | $29 | 0.0% | $54.18 | +10.8% | SUB VTG SHS | 194693107 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,300 | $29 | 0.0% | $2.58 | — | Call | 131476103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 750 | $29 | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| PRTA | PROTHENA CORP PLC | 2,907 | $29 | 0.0% | $15.46 | -22.2% | SHS | G72800108 |
| CHD | CHURCH & DWIGHT INC | 300 | $28 | 0.0% | $68.92 | +23.6% | Put | 171340102 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,400 | $28 | 0.0% | $5.26 | — | Put | 268158201 |
| — | MERIDIAN BANCORP INC MD | 2,742 | $28 | 0.0% | $17.95 | — | COM | 58958U103 |
| HYZD | WISDOMTREE TR | 1,353 | $28 | 0.0% | $22.68 | — | HEDGED HI YLD BD | 97717W430 |
| — | MICRO FOCUS INTL PLC | 8,747 | $28 | 0.0% | $12.53 | — | SPON ADR NEW | 594837403 |
| IGLB | ISHARES TR | 400 | $28 | 0.0% | $62.50 | — | 10+ YR INVST GRD | 464289511 |
| — | CARA THERAPEUTICS INC | 2,200 | $28 | 0.0% | $19.66 | — | Put | 140755109 |
| — | ORCHID IS CAP INC | 5,533 | $28 | 0.0% | $8.40 | — | COM | 68571X103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,503 | $28 | 0.0% | $18.15 | — | FNDMNTL HY CRP | 46138E719 |
| GSBC | GREAT SOUTHN BANCORP INC | 768 | $28 | 0.0% | $51.24 | -26.3% | COM | 390905107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,393 | $28 | 0.0% | $9.93 | — | SPON ADS | 05280R100 |
| CPER | UNITED STS COMMODITY IDX FDT | 1,500 | $28 | 0.0% | $17.33 | — | CM REP COPP FD | 911718104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 240 | $28 | 0.0% | $157.12 | — | SPON ADR SER B | 40051E202 |
| — | SOGOU INC | 3,100 | $28 | 0.0% | $6.76 | — | Put | 83409V104 |
| REPL | REPLIMUNE GROUP INC | 1,215 | $28 | 0.0% | $14.87 | +53.3% | COM | 76029N106 |
| CAL | CALERES INC | 2,954 | $28 | 0.0% | $23.67 | -68.5% | COM | 129500104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,079 | $28 | 0.0% | $17.49 | -40.8% | COM | 25787G100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 13,100 | $28 | 0.0% | — | — | Put | 64079L105 |
| NBR | NABORS INDUSTRIES LTD | 1,152 | $28 | 0.0% | $28.74 | +27.6% | Put | G6359F137 |
| LKQ | LKQ CORP | 1,000 | $28 | 0.0% | $26.09 | +1.4% | Call | 501889208 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,584 | $28 | 0.0% | $9.56 | +11.7% | COM CL A1 | 00436Q106 |
| — | ACCELERATE DIAGNOSTICS INC | 2,511 | $27 | 0.0% | $14.57 | — | COM | 00430H102 |
| RILY | B. RILEY FINANCIAL INC | 1,061 | $27 | 0.0% | $22.25 | +13.0% | COM | 05580M108 |
| GORO | GOLD RESOURCE CORP | 7,900 | $27 | 0.0% | $4.74 | -14.1% | Put | 38068T105 |
| DGII | DIGI INTL INC | 1,701 | $27 | 0.0% | $14.63 | -10.4% | COM | 253798102 |
| FLS | FLOWSERVE CORP | 1,000 | $27 | 0.0% | $33.48 | -22.4% | Put | 34354P105 |
| — | VOYA INFRASTRUCTURE INDLS & | 2,816 | $27 | 0.0% | $8.44 | — | COM | 92912X101 |
| — | QEP RESOURCES INC | 30,450 | $27 | 0.0% | $6.38 | — | COM | 74733V100 |
| — | BLUECITY HLDGS LTD | 3,136 | $27 | 0.0% | $8.61 | — | ADS | 09610L106 |
| — | NATIONAL WESTN LIFE GROUP IN | 149 | $27 | 0.0% | $241.05 | — | CL A | 638517102 |
| — | FRANCESCAS HLDGS CORP | 10,000 | $27 | 0.0% | $5.47 | — | COM NEW | 351793203 |
| OFLX | OMEGA FLEX INC | 171 | $27 | 0.0% | $89.33 | +40.3% | COM | 682095104 |
| API | AGORA INC | 652 | $27 | 0.0% | $41.41 | — | ADS | 00851L103 |
| — | FRANCHISE GROUP INC | 1,048 | $27 | 0.0% | $9.26 | — | COM | 35180X105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,000 | $27 | 0.0% | $24.73 | — | SHS | 33848W106 |
| — | PREVAIL THERAPEUTICS INC | 2,699 | $27 | 0.0% | $14.22 | — | COM | 74140Y101 |
| SCHE | SCHWAB STRATEGIC TR | 1,027 | $27 | 0.0% | $20.73 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $27 | 0.0% | $14.00 | — | SH BEN INT | 09248F109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 373 | $27 | 0.0% | $74.00 | — | AUSTRALIAN DOL | 46090N103 |
| PI | IMPINJ INC | 1,012 | $27 | 0.0% | $26.83 | -1.6% | COM | 453204109 |
| — | NATWEST GROUP PLC | 10,000 | $27 | 0.0% | $2.69 | — | Call | 639057108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 23,000 | $27 | 0.0% | $1.17 | — | MTNF 8/3 | 17324XRA0 |
| ABUS | ARBUTUS BIOPHARMA CORP | 8,546 | $27 | 0.0% | $4.34 | -29.9% | COM | 03879J100 |
| GVIP | GOLDMAN SACHS ETF TR | 350 | $27 | 0.0% | $63.40 | — | HEDGE IND ETF | 381430545 |
| FLTR | VANECK VECTORS ETF TR | 1,088 | $27 | 0.0% | $25.11 | — | INVT GRADE FLTG | 92189F486 |
| PTMC | PACER FDS TR | 1,000 | $27 | 0.0% | $30.62 | — | TRENDP US MID CP | 69374H204 |
| — | DISH NETWORK CORPORATION | 29,000 | $27 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FDUS | FIDUS INVT CORP | 2,724 | $27 | 0.0% | $5.26 | -1.2% | COM | 316500107 |
| OBK | ORIGIN BANCORP INC | 1,277 | $27 | 0.0% | $33.99 | -34.2% | COM | 68621T102 |
| PPH | VANECK VECTORS ETF TR | 435 | $27 | 0.0% | $57.97 | — | PHARMACEUTICAL | 92189F692 |
| — | TRIPLE-S MGMT CORP | 1,497 | $27 | 0.0% | $16.81 | — | CL B | 896749108 |
| TQQQ | PROSHARES TR | 200 | $26 | 0.0% | $71.52 | — | Put | 74347X831 |
| PAGP | PLAINS GP HLDGS L P | 4,300 | $26 | 0.0% | $13.48 | — | Call | 72651A207 |
| — | FIRST BANCSHARES INC MS | 1,217 | $26 | 0.0% | $28.26 | — | COM | 318916103 |
| — | NEXTERA ENERGY INC | 561 | $26 | 0.0% | $42.78 | — | UNIT 99/99/9999 | 65339F770 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 600 | $26 | 0.0% | $39.47 | -0.6% | Put | 98980F104 |
| INSM | INSMED INC | 800 | $26 | 0.0% | $24.75 | +16.1% | Put | 457669307 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $26 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 590 | $26 | 0.0% | $25.78 | — | NAS CLNEDG GREEN | 33733E500 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,549 | $26 | 0.0% | $3.63 | +15.0% | COM | G65773106 |
| — | ANTARES PHARMA INC | 9,539 | $26 | 0.0% | $4.30 | — | COM | 036642106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,000 | $26 | 0.0% | $8.39 | — | COM | 92912P108 |
| — | TESLA INC | 4,000 | $26 | 0.0% | $1.75 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 109 | $26 | 0.0% | $183.49 | — | S&P500 EQL HLT | 46137V332 |
| AHCO | ADAPTHEALTH CORP | 1,200 | $26 | 0.0% | $13.47 | +55.9% | COM CL A | 00653Q102 |
| — | SMART GLOBAL HLDGS INC | 965 | $26 | 0.0% | $32.02 | — | SHS | G8232Y101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 207 | $26 | 0.0% | $97.63 | -15.2% | COM NEW | 25264R207 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $26 | 0.0% | $3.03 | — | Put | 539439109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,508 | $26 | 0.0% | $10.76 | — | GBL WND ENRG ETF | 33736G106 |
| — | ISHARES TR | 916 | $25 | 0.0% | $25.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | EMCLAIRE FINL CORP | 1,000 | $25 | 0.0% | $35.00 | — | COM | 290828102 |
| — | DEL TACO RESTAURANTS INC NEW | 3,109 | $25 | 0.0% | $9.64 | — | COM | 245496104 |
| — | INDEXIQ ETF TR | 973 | $25 | 0.0% | $26.69 | — | IQ GLB RES ETF | 45409B883 |
| IEP | ICAHN ENTERPRISES LP | 500 | $25 | 0.0% | $61.27 | — | Put | 451100101 |
| VITL | VITAL FARMS INC | 617 | $25 | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| CHIQ | GLOBAL X FDS | 900 | $25 | 0.0% | $13.46 | — | MSCI CHINA CNSMR | 37950E408 |
| AXGN | AXOGEN INC | 2,123 | $25 | 0.0% | $24.06 | -51.7% | COM | 05463X106 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,843 | $25 | 0.0% | $16.44 | — | COM | 76882G107 |
| — | RIGEL PHARMACEUTICALS INC | 10,500 | $25 | 0.0% | $2.73 | — | Call | 766559603 |
| SPLB | SPDR SER TR | 775 | $25 | 0.0% | $37.10 | — | PORTFOLIO LN COR | 78464A367 |
| BLFS | BIOLIFE SOLUTIONS INC | 863 | $25 | 0.0% | $14.84 | +45.5% | COM NEW | 09062W204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 199 | $25 | 0.0% | $126.41 | — | MIDCP 400 IDX | 921932885 |
| HVT | HAVERTY FURNITURE INC | 1,181 | $25 | 0.0% | $18.53 | -2.2% | COM | 419596101 |
| HYGH | ISHARES U S ETF TR | 300 | $25 | 0.0% | $85.56 | — | IT RT HDG HGYL | 46431W606 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,776 | $25 | 0.0% | $11.35 | — | COM | 164651101 |
| — | WHITING PETE CORP NEW | 1,445 | $25 | 0.0% | $18.52 | — | Call | 966387508 |
| MFC | MANULIFE FINL CORP | 1,800 | $25 | 0.0% | $18.09 | -20.9% | Call | 56501R106 |
| — | ION GEOPHYSICAL CORP | 16,371 | $25 | 0.0% | $3.55 | — | COM NEW | 462044207 |
| WSR | WHITESTONE REIT | 4,242 | $25 | 0.0% | $11.45 | — | COM | 966084204 |
| MFIC | APOLLO INVT CORP | 3,030 | $25 | 0.0% | $6.64 | -27.2% | COM NEW | 03761U502 |
| LAB | FLUIDIGM CORP DEL | 3,391 | $25 | 0.0% | $4.48 | +54.0% | COM | 34385P108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 681 | $25 | 0.0% | $32.68 | — | DYNMC MEDIA | 46137V696 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,111 | $25 | 0.0% | $7.59 | +6.5% | COM | 00973N102 |
| — | CHIASMA INC | 5,806 | $25 | 0.0% | $5.01 | — | COM | 16706W102 |
| — | CHICOS FAS INC | 25,700 | $25 | 0.0% | $6.68 | — | Put | 168615102 |
| — | COWEN INC | 1,545 | $25 | 0.0% | $13.65 | — | CL A NEW | 223622606 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $25 | 0.0% | $7.91 | -65.1% | Put | 112463104 |
| — | CLEVELAND-CLIFFS INC NEW | 24,000 | $25 | 0.0% | $0.95 | — | DBCV 1.500% 1/1 | 185899AA9 |
| CPS | COOPER STD HLDGS INC | 1,803 | $24 | 0.0% | $86.56 | -83.9% | COM | 21676P103 |
| — | ALLOVIR INC | 861 | $24 | 0.0% | $27.87 | — | COM | 019818103 |
| — | NUVEEN CALIF MUNICPAL VALUE | 1,516 | $24 | 0.0% | $16.34 | — | COM | 6706EB106 |
| — | SP PLUS CORP | 1,334 | $24 | 0.0% | $31.07 | — | COM | 78469C103 |
| FOSL | FOSSIL GROUP INC | 4,218 | $24 | 0.0% | $9.35 | -43.0% | COM | 34988V106 |
| — | TELLURIAN INC NEW | 30,600 | $24 | 0.0% | $3.48 | — | Put | 87968A104 |
| BRID | BRIDGFORD FOODS CORP | 1,291 | $24 | 0.0% | $16.80 | +2.8% | COM | 108763103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 475 | $24 | 0.0% | $69.74 | — | S&P SML600 VAL | 46137V167 |
| CRWS | CROWN CRAFTS INC | 4,200 | $24 | 0.0% | $3.26 | +6.0% | COM | 228309100 |
| — | CROSSFIRST BANKSHARES INC | 2,794 | $24 | 0.0% | $9.06 | — | COM | 22766M109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 528 | $24 | 0.0% | $42.14 | — | SENIOR LN FD | 33738D309 |
| — | ENDURANCE INTL GROUP HLDGS I | 4,125 | $24 | 0.0% | $4.80 | — | COM | 29272B105 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,561 | $24 | 0.0% | $18.12 | — | COM CL A | G5269C101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 661 | $24 | 0.0% | $30.81 | — | DYNMC BLDG CON | 46137V779 |
| LAND | GLADSTONE LD CORP | 1,625 | $24 | 0.0% | $12.60 | — | COM | 376549101 |
| USIG | ISHARES TR | 388 | $24 | 0.0% | $59.26 | — | USD INV GRDE ETF | 464288620 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 2,092 | $24 | 0.0% | $11.70 | — | COM | 64124K102 |
| — | CHUYS HLDGS INC | 1,224 | $24 | 0.0% | $27.03 | — | COM | 171604101 |
| — | UNILEVER N V | 400 | $24 | 0.0% | $54.88 | — | Call | 904784709 |
| — | TEEKAY CORPORATION | 10,600 | $24 | 0.0% | $6.54 | — | Put | Y8564W103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 4,372 | $24 | 0.0% | $5.78 | -0.4% | SHS | G6S41R101 |
| — | WATFORD HLDGS LTD | 1,051 | $24 | 0.0% | $20.56 | — | SHS | G94787101 |
| — | 22ND CENTY GROUP INC | 36,900 | $24 | 0.0% | $2.34 | — | COM | 90137F103 |
| — | ORCHARD THERAPEUTICS PLC | 5,825 | $24 | 0.0% | $8.55 | — | ADS | 68570P101 |
| — | SHARPS COMPLIANCE CORP | 3,783 | $24 | 0.0% | $5.29 | — | COM | 820017101 |
| TILE | INTERFACE INC | 3,876 | $24 | 0.0% | $14.35 | -48.0% | COM | 458665304 |
| — | WESTPORT FUEL SYSTEMS INC | 15,000 | $24 | 0.0% | $1.76 | — | Put | 960908309 |
| PODD | INSULET CORP | 100 | $24 | 0.0% | $150.08 | +40.3% | Call | 45784P101 |
| — | DWS MUN INCOME TR | 2,207 | $24 | 0.0% | $11.11 | — | COM | 233368109 |
| AVD | AMERICAN VANGUARD CORP | 1,808 | $24 | 0.0% | $16.58 | -18.1% | COM | 030371108 |
| UUP | INVESCO DB US DLR INDEX TR | 930 | $24 | 0.0% | $26.77 | — | BULLISH FD | 46141D203 |
| — | PATTERSON COS INC | 1,000 | $24 | 0.0% | $19.35 | — | Put | 703395103 |
| NKTX | NKARTA INC | 780 | $23 | 0.0% | $29.47 | 0.0% | COM | 65487U108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,585 | $23 | 0.0% | $12.31 | +23.9% | COM | 46005L101 |
| IYLD | ISHARES TR | 1,032 | $23 | 0.0% | $25.13 | — | MRNGSTR INC ETF | 46432F875 |
| EBMT | EAGLE BANCORP MONT INC | 1,303 | $23 | 0.0% | $15.99 | -11.5% | COM | 26942G100 |
| XPP | PROSHARES TR | 400 | $23 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| CWCO | CONSOLIDATED WATER CO INC | 2,189 | $23 | 0.0% | $12.41 | -13.0% | ORD | G23773107 |
| IWL | ISHARES TR | 288 | $23 | 0.0% | $48.32 | — | RUS TOP 200 ETF | 464289446 |
| MNKD | MANNKIND CORP | 12,200 | $23 | 0.0% | $1.49 | +16.3% | Put | 56400P706 |
| DTE | DTE ENERGY CO | 200 | $23 | 0.0% | $84.49 | -3.5% | Put | 233331107 |
| — | HAYNES INTERNATIONAL INC | 1,335 | $23 | 0.0% | $29.43 | — | COM NEW | 420877201 |
| — | JERNIGAN CAP INC | 1,316 | $23 | 0.0% | $16.35 | — | COM | 476405105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 439 | $23 | 0.0% | $55.10 | — | COM | 090931106 |
| SXC | SUNCOKE ENERGY INC | 6,647 | $23 | 0.0% | $6.48 | -49.7% | COM | 86722A103 |
| — | LAZARD LTD | 700 | $23 | 0.0% | $31.64 | — | Call | G54050102 |
| LGIH | LGI HOMES INC | 200 | $23 | 0.0% | $67.60 | +63.6% | Put | 50187T106 |
| RNAM | AVIDITY BIOSCIENCES INC | 803 | $23 | 0.0% | $28.90 | 0.0% | COM | 05370A108 |
| — | CUTERA INC | 1,202 | $23 | 0.0% | $33.84 | — | COM | 232109108 |
| — | FREQUENCY THERAPEUTICS INC | 1,207 | $23 | 0.0% | $20.99 | — | COM | 35803L108 |
| GAA | CAMBRIA ETF TR | 884 | $23 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| — | AVID BIOSERVICES INC | 3,043 | $23 | 0.0% | $5.78 | — | COM | 05368M106 |
| AROW | ARROW FINL CORP | 904 | $23 | 0.0% | $23.57 | -7.9% | COM | 042744102 |
| — | IVERIC BIO INC | 4,062 | $23 | 0.0% | $2.98 | — | COM | 46583P102 |
| ARTNA | ARTESIAN RES CORP | 673 | $23 | 0.0% | $30.64 | -1.6% | CL A | 043113208 |
| — | RELIANT BANCORP INC | 1,603 | $23 | 0.0% | $20.14 | — | COM | 75956B101 |
| — | BRIDGE BANCORP INC | 1,316 | $23 | 0.0% | $28.60 | — | COM | 108035106 |
| NBR | NABORS INDUSTRIES LTD | 940 | $23 | 0.0% | $28.74 | +27.6% | Call | G6359F137 |
| — | PREFERRED APT CMNTYS INC | 4,263 | $23 | 0.0% | $12.56 | — | COM | 74039L103 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 921 | $23 | 0.0% | $19.82 | — | US VALUE FACTR | 46641Q753 |
| — | CHANNELADVISOR CORP | 1,606 | $23 | 0.0% | $9.98 | — | COM | 159179100 |
| ASTH | APOLLO MED HLDGS INC | 1,256 | $23 | 0.0% | $16.19 | +6.5% | COM NEW | 03763A207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,710 | $23 | 0.0% | $4.70 | -16.7% | COM | 14888U101 |
| PGEN | PRECIGEN INC | 6,600 | $23 | 0.0% | $4.32 | +10.0% | Call | 74017N105 |
| SCVL | SHOE CARNIVAL INC | 683 | $23 | 0.0% | $14.84 | +1.8% | COM | 824889109 |
| — | ALTABANCORP | 1,147 | $23 | 0.0% | $20.05 | — | COM | 021347109 |
| STRL | STERLING CONSTRUCTION CO INC | 1,621 | $23 | 0.0% | $12.74 | -1.4% | COM | 859241101 |
| — | TEEKAY CORPORATION | 10,195 | $23 | 0.0% | $6.54 | — | COM | Y8564W103 |
| — | EXPRESS INC | 38,208 | $23 | 0.0% | $3.59 | — | COM | 30219E103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 8,700 | $23 | 0.0% | $6.64 | -51.1% | COM NEW | 68403P203 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,108 | $22 | 0.0% | $5.25 | — | COM | 65290C105 |
| PKG | PACKAGING CORP AMER | 200 | $22 | 0.0% | $82.65 | +5.1% | Call | 695156109 |
| — | WESTERN AST INFL LKD OPP & I | 1,983 | $22 | 0.0% | $10.94 | — | COM | 95766R104 |
| BFC | BANK FIRST CORP | 374 | $22 | 0.0% | $55.41 | +0.7% | COM | 06211J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,000 | $22 | 0.0% | $4.34 | -29.9% | Put | 03879J100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 50,000 | $22 | 0.0% | $0.42 | — | MTNF 12/2 | 17324XVW7 |
| — | ALBIREO PHARMA INC | 645 | $22 | 0.0% | $26.46 | — | COM | 01345P106 |
| LXFR | LUXFER HOLDINGS PLC | 1,757 | $22 | 0.0% | $17.07 | -20.3% | SHS | G5698W116 |
| USAC | USA COMPRESSION PARTNERS LP | 2,200 | $22 | 0.0% | $13.73 | — | Call | 90290N109 |
| MKSI | MKS INSTRS INC | 200 | $22 | 0.0% | $93.37 | +20.5% | Put | 55306N104 |
| MAN | MANPOWERGROUP INC | 300 | $22 | 0.0% | $86.92 | -17.3% | Call | 56418H100 |
| — | GUIDEWIRE SOFTWARE INC | 19,000 | $22 | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 3,000 | $22 | 0.0% | $7.91 | — | OIL FD | 46140H403 |
| — | GREEN PLAINS PARTNERS LP | 3,212 | $22 | 0.0% | $7.94 | — | COM REP PTR IN | 393221106 |
| — | PARATEK PHARMACEUTICALS INC | 4,082 | $22 | 0.0% | $5.31 | — | COM | 699374302 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 315 | $22 | 0.0% | $41.46 | — | NASDAQ 100 EX | 33733E401 |
| MOD | MODINE MFG CO | 3,463 | $22 | 0.0% | $14.20 | -57.4% | COM | 607828100 |
| FNLC | FIRST BANCORP INC ME | 1,036 | $22 | 0.0% | $19.41 | -19.0% | COM | 31866P102 |
| NRIM | NORTHRIM BANCORP INC | 848 | $22 | 0.0% | $6.49 | -22.3% | COM | 666762109 |
| — | INPHI CORP | 8,000 | $22 | 0.0% | $1.59 | — | NOTE 1.125%12/0 | 45772FAB3 |
| NOG | NORTHERN OIL AND GAS INC MN | 3,750 | $22 | 0.0% | $7.10 | 0.0% | Put | 665531307 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,000 | $22 | 0.0% | $1.65 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | MOLECULAR TEMPLATES INC | 1,976 | $22 | 0.0% | $13.49 | — | COM | 608550109 |
| MLR | MILLER INDS INC TENN | 705 | $22 | 0.0% | $25.68 | +5.3% | COM NEW | 600551204 |
| THR | THERMON GROUP HLDGS INC | 1,916 | $22 | 0.0% | $22.86 | -42.1% | COM | 88362T103 |
| BWIN | BRP GROUP INC | 881 | $22 | 0.0% | $15.66 | +38.2% | COM CL A | 05589G102 |
| — | NANTKWEST INC | 3,178 | $22 | 0.0% | $4.70 | — | COM | 63016Q102 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,828 | $22 | 0.0% | $14.67 | — | COM | 64049K104 |
| — | ACCOLADE INC | 559 | $22 | 0.0% | $39.36 | — | COM | 00437E102 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,892 | $22 | 0.0% | $2.36 | +10.3% | COM | 184499101 |
| — | SPRAGUE RES LP | 1,471 | $22 | 0.0% | $21.48 | — | COM UNIT REP LTD | 849343108 |
| — | BRIGHTCOVE INC | 2,162 | $22 | 0.0% | $7.89 | — | COM | 10921T101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,508 | $22 | 0.0% | $14.35 | +6.2% | COM | 87164F105 |
| — | KIMBALL INTL INC | 2,115 | $22 | 0.0% | $16.70 | — | CL B | 494274103 |
| VRAYQ | VIEWRAY INC | 6,388 | $22 | 0.0% | $3.18 | -12.6% | COM | 92672L107 |
| — | COLLECTORS UNIVERSE INC | 438 | $22 | 0.0% | $20.00 | — | COM NEW | 19421R200 |
| — | BOSTON SCIENTIFIC CORP | 200 | $22 | 0.0% | $110.00 | — | 5.50% CNV PFD A | 101137206 |
| WIP | SPDR SER TR | 413 | $22 | 0.0% | $58.10 | — | FTSE INT GVT ETF | 78464A490 |
| — | FORTRESS BIOTECH INC | 5,516 | $22 | 0.0% | $2.15 | — | COM | 34960Q109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,228 | $22 | 0.0% | $6.29 | +52.2% | COM | 63888U108 |
| — | DSP GROUP INC | 1,620 | $21 | 0.0% | $14.12 | — | COM | 23332B106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,085 | $21 | 0.0% | $17.12 | -13.7% | COM CL A | 40701T104 |
| XPEL | XPEL INC | 802 | $21 | 0.0% | $12.80 | +68.2% | COM | 98379L100 |
| ANNX | ANNEXON INC | 708 | $21 | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| MTLS | MATERIALISE NV | 559 | $21 | 0.0% | $24.22 | — | SPONSORED ADS | 57667T100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,881 | $21 | 0.0% | $11.16 | — | COM | 184692200 |
| — | PROSIGHT GLOBAL INC | 1,848 | $21 | 0.0% | $13.62 | — | COM | 74349J103 |
| FF | FUTUREFUEL CORP | 1,852 | $21 | 0.0% | $4.76 | +25.1% | COM | 36116M106 |
| — | ISHARES TR | 1,500 | $21 | 0.0% | $14.00 | — | MSCI MEXICO | 46435G805 |
| VTWV | VANGUARD SCOTTSDALE FDS | 240 | $21 | 0.0% | $103.90 | — | VNG RUS2000VAL | 92206C649 |
| HY | HYSTER YALE MATLS HANDLING I | 561 | $21 | 0.0% | $51.64 | -35.1% | CL A | 449172105 |
| FC | FRANKLIN COVEY CO | 1,201 | $21 | 0.0% | $27.38 | -29.9% | COM | 353469109 |
| CCAP | CRESCENT CAP BDC INC | 1,642 | $21 | 0.0% | $6.95 | -2.3% | COM | 225655109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,525 | $21 | 0.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| — | 8X8 INC NEW | 23,000 | $21 | 0.0% | $0.87 | — | NOTE 0.500% 2/0 | 282914AB6 |
| SCI | SERVICE CORP INTL | 500 | $21 | 0.0% | $42.94 | -0.7% | Put | 817565104 |
| — | HD SUPPLY HLDGS INC | 500 | $21 | 0.0% | $40.34 | — | Put | 40416M105 |
| WSBF | WATERSTONE FINL INC MD | 1,328 | $21 | 0.0% | $14.54 | +3.2% | COM | 94188P101 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $21 | 0.0% | $76.78 | +9.6% | Put | 30225T102 |
| — | NEUBERGER BERMAN HIGH YIELD | 1,885 | $21 | 0.0% | $11.70 | — | COM | 64128C106 |
| TLYS | TILLYS INC | 3,408 | $21 | 0.0% | $6.90 | -19.6% | CL A | 886885102 |
| DHT | DHT HOLDINGS INC | 4,100 | $21 | 0.0% | $3.20 | +17.9% | Put | Y2065G121 |
| ACIU | AC IMMUNE SA | 4,227 | $21 | 0.0% | $6.42 | +11.8% | SHS | H00263105 |
| — | LAREDO PETROLEUM INC | 2,155 | $21 | 0.0% | $13.73 | — | Call | 516806205 |
| TALO | TALOS ENERGY INC | 3,348 | $21 | 0.0% | $20.05 | -63.4% | COM | 87484T108 |
| — | LYDALL INC DEL | 1,268 | $21 | 0.0% | $40.82 | — | COM | 550819106 |
| — | PFENEX INC | 1,657 | $21 | 0.0% | $7.85 | — | COM | 717071104 |
| EZPW | EZCORP INC | 4,205 | $21 | 0.0% | $9.29 | -40.2% | CL A NON VTG | 302301106 |
| — | WIDEOPENWEST INC | 4,148 | $21 | 0.0% | $6.99 | — | COM | 96758W101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,441 | $21 | 0.0% | $17.42 | — | AGRICULTURE FD | 46140H106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,150 | $21 | 0.0% | $17.69 | — | SHS | 879105104 |
| DES | WISDOMTREE TR | 977 | $21 | 0.0% | $35.51 | — | US SMALLCAP DIVD | 97717W604 |
| — | BENEFITFOCUS INC | 1,746 | $20 | 0.0% | $23.03 | — | COM | 08180D106 |
| LE | LANDS END INC NEW | 1,500 | $20 | 0.0% | $11.15 | +0.7% | Call | 51509F105 |
| DBAW | DBX ETF TR | 720 | $20 | 0.0% | $22.50 | — | XTRACK MSCI ALL | 233051820 |
| — | H & E EQUIPMENT SERVICES INC | 1,000 | $20 | 0.0% | $31.93 | — | Call | 404030108 |
| — | DEXCOM INC | 8,000 | $20 | 0.0% | $2.44 | — | NOTE 0.750%12/0 | 252131AH0 |
| VSEC | VSE CORP | 656 | $20 | 0.0% | $33.24 | -14.4% | COM | 918284100 |
| LUNA | LUNA INNOVATIONS | 3,405 | $20 | 0.0% | $5.88 | +0.7% | COM | 550351100 |
| GII | SPDR INDEX SHS FDS | 440 | $20 | 0.0% | $47.78 | — | S&P GBLINF ETF | 78463X855 |
| LW | LAMB WESTON HLDGS INC | 300 | $20 | 0.0% | $57.99 | +1.2% | Call | 513272104 |
| DXPE | DXP ENTERPRISES INC | 1,232 | $20 | 0.0% | $31.00 | -40.4% | COM NEW | 233377407 |
| PHI | PLDT INC | 720 | $20 | 0.0% | $25.38 | — | SPONSORED ADR | 69344D408 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,397 | $20 | 0.0% | $17.19 | — | COM | 89148B200 |
| XNET | XUNLEI LTD | 5,900 | $20 | 0.0% | $3.28 | — | Call | 98419E108 |
| — | CASA SYS INC | 5,025 | $20 | 0.0% | $5.69 | — | COM | 14713L102 |
| — | EATON VANCE SR INCOME TR | 3,470 | $20 | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| — | ISHARES TR | 991 | $20 | 0.0% | $23.13 | — | MSCI ARGENTINA | 46435G276 |
| ATRO | ASTRONICS CORP | 2,527 | $20 | 0.0% | $29.56 | -69.1% | COM | 046433108 |
| — | BOWL AMER INC | 2,000 | $20 | 0.0% | $15.00 | — | CL A | 102565108 |
| — | OYSTER PT PHARMA INC | 910 | $20 | 0.0% | $28.07 | — | COM | 69242L106 |
| BHB | BAR HBR BANKSHARES | 974 | $20 | 0.0% | $19.31 | -14.3% | COM | 066849100 |
| — | CORNERSTONE TOTAL RETURN FD | 1,775 | $20 | 0.0% | $8.28 | — | COM | 21924U300 |
| WTI | W & T OFFSHORE INC | 11,474 | $20 | 0.0% | $5.11 | -56.6% | COM | 92922P106 |
| SPFF | GLOBAL X FDS | 1,804 | $20 | 0.0% | $12.20 | — | GLBX SUPRINC ETF | 37950E333 |
| — | VERINT SYS INC | 20,000 | $20 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| NUSC | NUSHARES ETF TR | 684 | $20 | 0.0% | $28.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | NUVEEN MUN VALUE FD INC | 1,837 | $20 | 0.0% | $10.17 | — | COM | 670928100 |
| — | LORAL SPACE & COMMUNICATNS I | 1,087 | $20 | 0.0% | $33.76 | — | COM | 543881106 |
| NGD | NEW GOLD INC CDA | 12,090 | $20 | 0.0% | $1.29 | +24.3% | COM | 644535106 |
| VPG | VISHAY PRECISION GROUP INC | 777 | $20 | 0.0% | $29.38 | -15.6% | COM | 92835K103 |
| CARS | CARS COM INC | 2,500 | $20 | 0.0% | $18.25 | -57.5% | Call | 14575E105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,120 | $20 | 0.0% | $13.18 | -54.5% | COM | P73684113 |
| CPA | COPA HOLDINGS SA | 400 | $20 | 0.0% | $46.92 | -8.5% | Put | P31076105 |
| — | ISHARES INC | 750 | $19 | 0.0% | $27.70 | — | MSCI FRNTR100ETF | 464286145 |
| — | APREA THERAPEUTICS INC | 779 | $19 | 0.0% | $41.13 | — | COM | 03836J102 |
| NRIX | NURIX THERAPEUTICS INC | 533 | $19 | 0.0% | $25.20 | 0.0% | COM | 67080M103 |
| CSTM | CONSTELLIUM SE | 2,360 | $19 | 0.0% | $8.26 | 0.0% | CL A SHS | F21107101 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 900 | $19 | 0.0% | $19.12 | — | COM | 56064K100 |
| ADMA | ADMA BIOLOGICS INC | 7,971 | $19 | 0.0% | $4.11 | -33.2% | COM | 000899104 |
| — | TEEKAY CORPORATION | 8,700 | $19 | 0.0% | $6.54 | — | Call | Y8564W103 |
| ESPO | VANECK VECTORS ETF TR | 310 | $19 | 0.0% | $61.29 | — | VIDEO GAMING | 92189F114 |
| LPG | DORIAN LPG LTD | 2,342 | $19 | 0.0% | $11.66 | -28.9% | SHS USD | Y2106R110 |
| — | APPLIED MOLECULAR TRANS INC | 596 | $19 | 0.0% | $31.88 | — | COM | 03824M109 |
| EMBJ | EMBRAER S.A. | 4,200 | $19 | 0.0% | $19.46 | — | Put | 29082A107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 8,789 | $19 | 0.0% | $2.42 | — | CL A NEW | 69036R863 |
| — | HIGHLAND INCOME FD | 2,219 | $19 | 0.0% | $15.25 | — | HIGHLAND INCOME | 43010E404 |
| — | PATRICK INDS INC | 19,000 | $19 | 0.0% | $0.84 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,350 | $19 | 0.0% | $14.81 | — | COM | 09254Y109 |
| — | EYENOVIA INC | 6,007 | $19 | 0.0% | $4.11 | — | COM | 30234E104 |
| — | FRANKS INTL N V | 12,449 | $19 | 0.0% | $5.27 | — | COM | N33462107 |
| PRQR | PROQR THRAPEUTICS N V | 3,964 | $19 | 0.0% | $8.43 | -37.9% | SHS EURO | N71542109 |
| ILTB | ISHARES TR | 257 | $19 | 0.0% | $59.84 | — | CORE LT USDB ETF | 464289479 |
| GQRE | FLEXSHARES TR | 360 | $19 | 0.0% | $64.86 | — | GLB QLT R/E IDX | 33939L787 |
| — | JACOBS ENGR GROUP INC | 200 | $19 | 0.0% | $84.01 | — | Put | 469814107 |
| SPOK | SPOK HLDGS INC | 2,005 | $19 | 0.0% | $14.29 | -30.1% | COM | 84863T106 |
| BWA | BORGWARNER INC | 500 | $19 | 0.0% | $32.59 | -2.6% | Call | 099724106 |
| UMC | UNITED MICROELECTRONICS CORP | 3,980 | $19 | 0.0% | $2.54 | — | SPON ADR NEW | 910873405 |
| — | CORNERSTONE STRATEGIC VALUE | 1,720 | $19 | 0.0% | $8.14 | — | COM | 21924B302 |
| — | ARLINGTON ASSET INVST CORP | 6,649 | $19 | 0.0% | $6.59 | — | CL A NEW | 041356205 |
| — | CRAFT BREW ALLIANCE INC | 1,157 | $19 | 0.0% | $15.79 | — | COM | 224122101 |
| — | SCHNITZER STL INDS | 1,000 | $19 | 0.0% | $23.18 | — | Put | 806882106 |
| ATHM | AUTOHOME INC | 200 | $19 | 0.0% | $79.72 | — | Call | 05278C107 |
| HAFC | HANMI FINL CORP | 2,299 | $19 | 0.0% | $22.45 | -58.8% | COM NEW | 410495204 |
| FNDA | SCHWAB STRATEGIC TR | 560 | $19 | 0.0% | $36.59 | — | SCHWAB FDT US SC | 808524763 |
| MBI | MBIA INC | 3,200 | $19 | 0.0% | $3.82 | -15.7% | Call | 55262C100 |
| FLGT | FULGENT GENETICS INC | 465 | $19 | 0.0% | $12.89 | +142.9% | COM | 359664109 |
| — | CALAMP CORP | 2,710 | $19 | 0.0% | $13.12 | — | COM | 128126109 |
| — | AMAG PHARMACEUTICALS INC | 21,000 | $19 | 0.0% | $0.81 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| FMNB | FARMERS NATIONAL BANC CORP | 1,724 | $19 | 0.0% | $9.30 | -5.3% | COM | 309627107 |
| — | OASIS MIDSTREAM PARTNERS LP | 3,032 | $19 | 0.0% | $6.92 | — | COM UNITS REPS | 67420T206 |
| KE | KIMBALL ELECTRONICS INC | 1,547 | $18 | 0.0% | $16.34 | -19.8% | COM | 49428J109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,400 | $18 | 0.0% | $46.33 | -77.5% | Put | 75689M101 |
| GVAL | CAMBRIA ETF TR | 1,048 | $18 | 0.0% | $23.93 | — | GLOBAL VALUE ETF | 132061409 |
| GERN | GERON CORP | 10,200 | $18 | 0.0% | $2.05 | -9.9% | Put | 374163103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,014 | $18 | 0.0% | $20.19 | -25.7% | COM | 31983A103 |
| HEWJ | ISHARES TR | 576 | $18 | 0.0% | $30.93 | — | HDG MSCI JAPAN | 46434V886 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 830 | $18 | 0.0% | $16.41 | — | COM | 338479108 |
| — | SYSTEMAX INC | 733 | $18 | 0.0% | $25.86 | — | COM | 871851101 |
| — | ALLIANZGI DIVERSIFIED INCOME | 717 | $18 | 0.0% | $25.10 | — | COM | 01883J108 |
| BOC | BOSTON OMAHA CORP | 1,149 | $18 | 0.0% | $20.29 | -20.7% | COM | 101044105 |
| IIIV | I3 VERTICALS INC | 711 | $18 | 0.0% | $23.75 | +12.8% | COM CL A | 46571Y107 |
| MCS | MARCUS CORP DEL | 2,361 | $18 | 0.0% | $30.47 | -55.8% | COM | 566330106 |
| — | ALTRA INDL MOTION CORP | 500 | $18 | 0.0% | $36.33 | — | Call | 02208R106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,400 | $18 | 0.0% | $12.75 | — | Put | L0175J104 |
| — | SEASPINE HLDGS CORP | 1,271 | $18 | 0.0% | $10.73 | — | COM | 81255T108 |
| ACA | ARCOSA INC | 400 | $18 | 0.0% | $33.75 | +28.1% | Call | 039653100 |
| — | OPTINOSE INC | 4,736 | $18 | 0.0% | $10.01 | — | COM | 68404V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $18 | 0.0% | $73.01 | +4.2% | Put | 65336K103 |
| GNTX | GENTEX CORP | 700 | $18 | 0.0% | $24.45 | +8.7% | Call | 371901109 |
| — | GENERATION BIO CO | 589 | $18 | 0.0% | $30.56 | — | COM | 37148K100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 565 | $18 | 0.0% | $38.35 | -8.7% | COM | 98943L107 |
| ANAB | ANAPTYSBIO INC | 1,200 | $18 | 0.0% | $53.94 | -66.6% | Call | 032724106 |
| CMP | COMPASS MINERALS INTL INC | 300 | $18 | 0.0% | $46.39 | +8.1% | Call | 20451N101 |
| SPRO | SPERO THERAPEUTICS INC | 1,620 | $18 | 0.0% | $10.40 | +13.8% | COM | 84833T103 |
| — | MORPHIC HLDG INC | 659 | $18 | 0.0% | $15.49 | — | COM | 61775R105 |
| — | INVACARE CORP | 2,423 | $18 | 0.0% | $7.14 | — | COM | 461203101 |
| NGL | NGL ENERGY PARTNERS LP | 4,500 | $18 | 0.0% | $8.48 | — | Call | 62913M107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,279 | $18 | 0.0% | $4.50 | — | CL A NEW | G20045202 |
| — | PIMCO NEW YORK MUN FD II | 1,699 | $18 | 0.0% | $9.97 | — | COM | 72200Y102 |
| — | CELLULAR BIOMEDICINE GROUP I | 976 | $18 | 0.0% | $16.74 | — | COM NEW | 15117P102 |
| CSM | PROSHARES TR | 225 | $17 | 0.0% | $53.34 | — | LARGE CAP CRE | 74347R248 |
| ANIP | ANI PHARMACEUTICALS INC | 600 | $17 | 0.0% | $69.58 | -57.2% | Call | 00182C103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 300 | $17 | 0.0% | $57.90 | -5.3% | Put | 84790A105 |
| NUGT | DIREXION SHS ETF TR | 200 | $17 | 0.0% | — | — | Call | 25460G781 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,723 | $17 | 0.0% | $14.20 | -31.7% | COM | 09259E108 |
| — | BENEFITFOCUS INC | 22,000 | $17 | 0.0% | $0.77 | — | NOTE 1.250%12/1 | 08180DAB2 |
| EBND | SPDR SER TR | 632 | $17 | 0.0% | $27.73 | — | BLOMBRG BRC EMRG | 78464A391 |
| FOR | FORESTAR GROUP INC | 977 | $17 | 0.0% | $18.41 | -5.6% | COM | 346232101 |
| BSET | BASSETT FURNITURE INDS INC | 1,216 | $17 | 0.0% | $7.58 | 0.0% | COM | 070203104 |
| — | RAPT THERAPEUTICS INC | 527 | $17 | 0.0% | $27.74 | — | COM | 75382E109 |
| — | VOYA NAT RES EQUITY INCOME F | 7,124 | $17 | 0.0% | $6.18 | — | COM | 92913C106 |
| — | KEZAR LIFE SCIENCES INC | 3,546 | $17 | 0.0% | $5.69 | — | COM | 49372L100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,000 | $17 | 0.0% | $1.21 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | VIRNETX HLDG CORP | 3,300 | $17 | 0.0% | $5.82 | — | Put | 92823T108 |
| — | VERSO CORP | 2,112 | $17 | 0.0% | $13.11 | — | CL A | 92531L207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $17 | 0.0% | $24.29 | — | Call | G5480U104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 485 | $17 | 0.0% | $35.05 | — | DJ INDL AVG DV | 46137V605 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,401 | $17 | 0.0% | $12.64 | — | COM | 67072B107 |
| TMDX | TRANSMEDICS GROUP INC | 1,207 | $17 | 0.0% | $18.53 | -7.6% | COM | 89377M109 |
| BSRR | SIERRA BANCORP | 1,021 | $17 | 0.0% | $19.78 | -27.1% | COM | 82620P102 |
| — | PG&E CORP | 177 | $17 | 0.0% | $96.05 | — | UNIT 99/99/9999 | 69331C140 |
| OIS | OIL STS INTL INC | 6,277 | $17 | 0.0% | $19.44 | -77.7% | COM | 678026105 |
| — | LIQTECH INTL INC | 2,000 | $17 | 0.0% | $4.44 | — | COM | 53632A201 |
| LQDT | LIQUIDITY SERVICES INC | 2,267 | $17 | 0.0% | $6.96 | -5.4% | COM | 53635B107 |
| FNCL | FIDELITY COVINGTON TRUST | 510 | $17 | 0.0% | $36.56 | — | MSCI FINLS IDX | 316092501 |
| MBWM | MERCANTILE BANK CORP | 921 | $17 | 0.0% | $24.51 | -30.2% | COM | 587376104 |
| IMMR | IMMERSION CORP | 2,346 | $17 | 0.0% | $11.24 | -33.0% | COM | 452521107 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,250 | $17 | 0.0% | $11.94 | -37.7% | COM | 680277100 |
| HCKT | HACKETT GROUP INC | 1,507 | $17 | 0.0% | $15.36 | -15.8% | COM | 404609109 |
| UFPT | UFP TECHNOLOGIES INC | 408 | $17 | 0.0% | $41.72 | +3.6% | COM | 902673102 |
| — | CIDARA THERAPEUTICS INC | 5,692 | $16 | 0.0% | $2.91 | — | COM | 171757107 |
| GSLC | GOLDMAN SACHS ETF TR | 231 | $16 | 0.0% | $63.44 | — | ACTIVEBETA US LG | 381430503 |
| BY | BYLINE BANCORP INC | 1,426 | $16 | 0.0% | $16.32 | -29.5% | COM | 124411109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 891 | $16 | 0.0% | $23.77 | -15.8% | COM | 57637H103 |
| — | INDEXIQ ETF TR | 570 | $16 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,200 | $16 | 0.0% | $12.50 | — | SH BEN INT | 67063V104 |
| EIS | ISHARES INC | 300 | $16 | 0.0% | $51.71 | — | MSCI ISRAEL ETF | 464286632 |
| EUHY | ISHARES INC | 300 | $16 | 0.0% | $51.64 | — | INTL HIGH YIELD | 464286210 |
| CIA | CITIZENS INC | 2,873 | $16 | 0.0% | $7.01 | -17.3% | CL A | 174740100 |
| ING | ING GROEP N.V. | 2,300 | $16 | 0.0% | $6.96 | — | Put | 456837103 |
| NLR | VANECK VECTORS ETF TR | 359 | $16 | 0.0% | $49.68 | — | URANIUM NUCLEAR | 92189F601 |
| — | U S SILICA HLDGS INC | 5,516 | $16 | 0.0% | $22.50 | — | COM | 90346E103 |
| — | INDEPENDENCE HLDG CO NEW | 436 | $16 | 0.0% | $32.18 | — | COM NEW | 453440307 |
| — | PROSHARES TR II | 801 | $16 | 0.0% | $41.66 | — | ULTRA VIX SHORT | 74347W148 |
| — | KAMAN CORP | 16,000 | $16 | 0.0% | $1.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| FLS | FLOWSERVE CORP | 600 | $16 | 0.0% | $33.48 | -22.4% | Call | 34354P105 |
| — | NEXTERA ENERGY INC | 300 | $16 | 0.0% | $53.33 | — | UNIT 09/01/2022S | 65339F796 |
| — | PENN VA CORP | 1,587 | $16 | 0.0% | $50.91 | — | COM | 70788V102 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,428 | $16 | 0.0% | $6.79 | +2.0% | COM | 483347100 |
| SCHH | SCHWAB STRATEGIC TR | 448 | $16 | 0.0% | $37.62 | — | US REIT ETF | 808524847 |
| — | GREENBRIER COS INC | 18,000 | $16 | 0.0% | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | NUVEEN DIVERSIFIED DIVID & I | 2,111 | $16 | 0.0% | $10.97 | — | COM | 6706EP105 |
| — | GLYCOMIMETICS INC | 5,163 | $16 | 0.0% | $11.46 | — | COM | 38000Q102 |
| VLGEA | VILLAGE SUPER MKT INC | 645 | $16 | 0.0% | $24.01 | +6.8% | CL A NEW | 927107409 |
| CTSO | CYTOSORBENTS CORP | 1,973 | $16 | 0.0% | $7.35 | +22.7% | COM NEW | 23283X206 |
| CLAR | CLARUS CORP NEW | 1,122 | $16 | 0.0% | $9.46 | +22.8% | COM | 18270P109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 685 | $16 | 0.0% | $9.83 | +18.3% | COM | 630402105 |
| RDN | RADIAN GROUP INC | 1,100 | $16 | 0.0% | $13.95 | -10.0% | Call | 750236101 |
| — | LEGG MASON ETF INVT TR | 577 | $16 | 0.0% | $29.68 | — | GLOBAL INFSTRU | 52468L703 |
| BFOR | ALPS ETF TR | 390 | $16 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| EQBK | EQUITY BANCSHARES INC | 1,027 | $16 | 0.0% | $28.79 | -50.0% | COM CL A | 29460X109 |
| WLDN | WILLDAN GROUP INC | 611 | $16 | 0.0% | $29.50 | -8.6% | COM | 96924N100 |
| RES | RPC INC | 5,890 | $16 | 0.0% | $3.94 | -27.6% | COM | 749660106 |
| — | CAMBRIDGE BANCORP | 307 | $16 | 0.0% | $77.32 | — | COM | 132152109 |
| — | HORIZON GLOBAL CORP | 22,000 | $16 | 0.0% | $0.77 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | OASIS PETROLEUM INC | 58,700 | $16 | 0.0% | $5.67 | — | Put | 674215108 |
| — | AKOUOS INC | 697 | $16 | 0.0% | $22.96 | — | COM | 00973J101 |
| IESC | IES HLDGS INC | 489 | $16 | 0.0% | $20.14 | +36.0% | COM | 44951W106 |
| — | EROS STX GLOBAL CORPORATION | 7,261 | $16 | 0.0% | $4.81 | — | SHS NEW | G3788M114 |
| — | VEONEER INC | 1,116 | $16 | 0.0% | $10.71 | — | COM | 92336X109 |
| — | AVID TECHNOLOGY INC | 1,737 | $15 | 0.0% | $6.12 | — | COM | 05367P100 |
| — | TRIBUNE PUBG CO NEW | 1,361 | $15 | 0.0% | $10.21 | — | COM | 89609W107 |
| XOMA | XOMA CORP DEL | 812 | $15 | 0.0% | $21.85 | -14.2% | COM NEW | 98419J206 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 871 | $15 | 0.0% | $16.62 | +3.1% | COM | 83012A109 |
| — | MARINUS PHARMACEUTICALS INC | 1,201 | $15 | 0.0% | $12.49 | — | COM NEW | 56854Q200 |
| LPL | LG DISPLAY CO LTD | 2,375 | $15 | 0.0% | $5.38 | — | SPONS ADR REP | 50186V102 |
| — | EXCHANGE LISTED FDS TR | 500 | $15 | 0.0% | $24.00 | — | HIGH YIELD ETF | 30151E814 |
| AGO | ASSURED GUARANTY LTD | 700 | $15 | 0.0% | $35.34 | -42.9% | Call | G0585R106 |
| AMTB | AMERANT BANCORP INC | 1,593 | $15 | 0.0% | $17.20 | -30.6% | CL A | 023576101 |
| — | MYOVANT SCIENCES LTD | 1,035 | $15 | 0.0% | $20.49 | — | COM | G637AM102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 400 | $15 | 0.0% | $40.93 | — | SPON ADR | 400501102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,736 | $15 | 0.0% | $8.64 | — | COM | 09253R105 |
| — | BGC PARTNERS INC | 6,300 | $15 | 0.0% | $7.01 | — | Call | 05541T101 |
| — | BP PRUDHOE BAY RTY TR | 10,300 | $15 | 0.0% | $1.99 | — | UNIT BEN INT | 055630107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 366 | $15 | 0.0% | $28.51 | -8.8% | COM | 019330109 |
| CECO | CECO ENVIRONMENTAL CORP | 2,148 | $15 | 0.0% | $7.16 | +5.5% | COM | 125141101 |
| TDW | TIDEWATER INC NEW | 2,234 | $15 | 0.0% | $20.49 | -67.9% | COM | 88642R109 |
| EWO | ISHARES INC | 1,000 | $15 | 0.0% | $23.01 | — | MSCI AUSTRIA ETF | 464286202 |
| SSTI | SHOTSPOTTER INC | 470 | $15 | 0.0% | $26.92 | +2.1% | COM | 82536T107 |
| OPRX | OPTIMIZERX CORP | 699 | $15 | 0.0% | $10.28 | +67.0% | COM NEW | 68401U204 |
| POWL | POWELL INDS INC | 624 | $15 | 0.0% | $25.23 | -6.4% | COM | 739128106 |
| IYE | ISHARES TR | 910 | $15 | 0.0% | $21.75 | — | U.S. ENERGY ETF | 464287796 |
| DIV | GLOBAL X FDS | 1,001 | $15 | 0.0% | $21.84 | — | GLOBX SUPDV US | 37950E291 |
| NFE | NEW FORTRESS ENERGY INC | 349 | $15 | 0.0% | $26.23 | 0.0% | COM CL A | 644393100 |
| — | TIVITY HEALTH INC | 1,050 | $15 | 0.0% | $18.80 | — | Put | 88870R102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $15 | 0.0% | $187.11 | -16.1% | Call | 55825T103 |
| — | ORBCOMM INC | 4,300 | $15 | 0.0% | $8.45 | — | COM | 68555P100 |
| WF | WOORI FINL GROUP INC | 691 | $15 | 0.0% | $24.80 | — | SPONSORED ADS | 981064108 |
| — | MEI PHARMA INC | 4,964 | $15 | 0.0% | $2.10 | — | COM NEW | 55279B202 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,145 | $15 | 0.0% | $30.17 | — | COM | 42726M106 |
| — | PIMCO HIGH INCOME FD | 2,773 | $15 | 0.0% | $7.60 | — | COM SHS | 722014107 |
| BTU | PEABODY ENERGY CORP NEW | 6,648 | $15 | 0.0% | $15.09 | -81.6% | COM | 704551100 |
| HRTG | HERITAGE INS HLDGS INC | 1,487 | $15 | 0.0% | $14.23 | -13.1% | COM | 42727J102 |
| VCTR | VICTORY CAP HLDGS INC | 891 | $15 | 0.0% | $13.37 | +13.6% | COM CL A | 92645B103 |
| MPAA | MOTORCAR PTS AMER INC | 993 | $15 | 0.0% | $20.02 | -14.4% | COM | 620071100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 871 | $15 | 0.0% | $17.22 | — | SHS | Y58473102 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,570 | $15 | 0.0% | $7.10 | 0.0% | Call | 665531307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $14 | 0.0% | $86.89 | +47.1% | Put | 030420103 |
| — | GTT COMMUNICATIONS INC | 2,635 | $14 | 0.0% | $11.94 | — | COM | 362393100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 379 | $14 | 0.0% | $36.94 | — | MULTIFACTOR MI | 47804J206 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,096 | $14 | 0.0% | $13.09 | — | COM | 09254G108 |
| — | PACIRA BIOSCIENCES | 12,000 | $14 | 0.0% | $1.07 | — | NOTE 2.375% 4/0 | 695127AD2 |
| PAYS | PAYSIGN INC | 2,400 | $14 | 0.0% | $9.13 | -14.7% | COM | 70451A104 |
| — | BIOTELEMETRY INC | 300 | $14 | 0.0% | $47.77 | — | Put | 090672106 |
| — | BERRY CORP | 4,424 | $14 | 0.0% | $6.39 | — | COM | 08579X101 |
| ANIP | ANI PHARMACEUTICALS INC | 500 | $14 | 0.0% | $69.58 | -57.2% | Put | 00182C103 |
| — | INTELLIGENT SYS CORP NEW | 359 | $14 | 0.0% | $36.54 | — | COM | 45816D100 |
| UTMD | UTAH MED PRODS INC | 174 | $14 | 0.0% | $89.81 | -7.6% | COM | 917488108 |
| VALU | VALUE LINE INC | 550 | $14 | 0.0% | $25.48 | +0.7% | COM | 920437100 |
| — | CRESCENT PT ENERGY CORP | 11,319 | $14 | 0.0% | $2.13 | — | COM | 22576C101 |
| — | ALLIANZGI CONV & INCOME FD I | 3,626 | $14 | 0.0% | $3.94 | — | COM | 018825109 |
| XTL | SPDR SER TR | 200 | $14 | 0.0% | $69.48 | — | S&P TELECOM | 78464A540 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,122 | $14 | 0.0% | $13.40 | -10.0% | SHS | G6331P104 |
| PBF | PBF ENERGY INC | 2,500 | $14 | 0.0% | $39.29 | -78.9% | Call | 69318G106 |
| HOFT | HOOKER FURNITURE CORP | 561 | $14 | 0.0% | $31.23 | -24.9% | COM | 439038100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $14 | 0.0% | $18.35 | — | HIG YLD EQ DIV | 46137V563 |
| — | CALITHERA BIOSCIENCES INC | 3,868 | $14 | 0.0% | $7.10 | — | COM | 13089P101 |
| — | COHEN & STEERS CLOSED END OP | 1,275 | $14 | 0.0% | $9.78 | — | COM | 19248P106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,500 | $14 | 0.0% | $9.33 | — | COM | 67075L102 |
| KEP | KOREA ELECTRIC PWR | 1,476 | $14 | 0.0% | $13.01 | — | SPONSORED ADR | 500631106 |
| AFIB | ACUTUS MED INC | 472 | $14 | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| — | ATLANTIC CAP BANCSHARES INC | 1,218 | $14 | 0.0% | $15.38 | — | COM | 048269203 |
| CERS | CERUS CORP | 2,300 | $14 | 0.0% | $5.14 | +29.0% | Call | 157085101 |
| RUSHB | RUSH ENTERPRISES INC | 320 | $14 | 0.0% | $13.29 | +26.5% | CL B | 781846308 |
| NVEC | NVE CORP | 290 | $14 | 0.0% | $80.49 | -31.2% | COM NEW | 629445206 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,347 | $14 | 0.0% | $14.19 | — | SPON ADR PFD NEW | 38045R206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,140 | $14 | 0.0% | $9.23 | -31.4% | COM | 227483104 |
| — | HUAMI CORP | 1,100 | $14 | 0.0% | $12.07 | — | SPONSORED ADS | 44331K103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 399 | $14 | 0.0% | $31.78 | — | LIBERTYQ US EQT | 35473P801 |
| DK | DELEK US HLDGS INC NEW | 1,300 | $14 | 0.0% | $29.83 | -56.3% | Put | 24665A103 |
| — | NUVEEN MICH QUALITY MUN INCO | 1,000 | $14 | 0.0% | $14.00 | — | COM | 670979103 |
| ALRS | ALERUS FINL CORP | 711 | $14 | 0.0% | $16.09 | +5.2% | COM | 01446U103 |
| CDZI | CADIZ INC | 1,435 | $14 | 0.0% | $11.10 | -8.3% | COM NEW | 127537207 |
| EGAN | EGAIN CORP | 1,001 | $14 | 0.0% | $9.11 | +28.0% | COM NEW | 28225C806 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,319 | $14 | 0.0% | $13.22 | -75.6% | COM | 75508B104 |
| SHBI | SHORE BANCSHARES INC | 1,306 | $14 | 0.0% | $14.96 | -33.1% | COM | 825107105 |
| — | SANDISK CORP | 17,000 | $14 | 0.0% | $0.93 | — | NOTE 0.500%10/1 | 80004CAF8 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,500 | $14 | 0.0% | $14.96 | -28.6% | Call | 921659108 |
| BETZ | LISTED FD TR | 650 | $14 | 0.0% | $21.54 | — | ROUNDHILL SPORTS | 53656F789 |
| CRAI | CRA INTL INC | 362 | $14 | 0.0% | $38.03 | +1.3% | COM | 12618T105 |
| GVI | ISHARES TR | 122 | $14 | 0.0% | $110.43 | — | INTRM GOV CR ETF | 464288612 |
| — | WESTERN ASSET HIGH INCOME OP | 2,861 | $14 | 0.0% | $4.40 | — | COM | 95766K109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 926 | $14 | 0.0% | $20.69 | -39.2% | COM | 12326C105 |
| OOMA | OOMA INC | 998 | $13 | 0.0% | $13.87 | +9.9% | COM | 683416101 |
| — | STERICYCLE INC | 200 | $13 | 0.0% | $51.56 | — | Put | 858912108 |
| CTRN | CITI TRENDS INC | 501 | $13 | 0.0% | $20.54 | -2.9% | COM | 17306X102 |
| NUBD | NUSHARES ETF TR | 476 | $13 | 0.0% | $24.84 | — | NUVEEN ESG US | 67092P870 |
| — | DASEKE INC | 2,393 | $13 | 0.0% | $6.57 | — | COM | 23753F107 |
| — | NUVEEN SELECT TAX FREE INCOM | 784 | $13 | 0.0% | $15.71 | — | SH BEN INT | 67063X100 |
| USDP | USD PARTNERS LP | 3,995 | $13 | 0.0% | $3.31 | — | COM UT REP LTD | 903318103 |
| NWPX | NORTHWEST PIPE CO | 482 | $13 | 0.0% | $24.04 | +10.1% | COM | 667746101 |
| SENEA | SENECA FOODS CORP NEW | 350 | $13 | 0.0% | $29.73 | +35.6% | CL A | 817070501 |
| MNOV | MEDICINOVA INC | 2,418 | $13 | 0.0% | $7.23 | -20.2% | COM NEW | 58468P206 |
| OPRT | OPORTUN FINL CORP | 1,134 | $13 | 0.0% | $16.34 | -17.4% | COM | 68376D104 |
| — | MERITOR INC | 600 | $13 | 0.0% | $19.23 | — | Call | 59001K100 |
| — | MACATAWA BK CORP | 2,025 | $13 | 0.0% | $9.94 | — | COM | 554225102 |
| LE | LANDS END INC NEW | 1,000 | $13 | 0.0% | $11.15 | +0.7% | Put | 51509F105 |
| WHF | WHITEHORSE FIN INC | 1,300 | $13 | 0.0% | $12.80 | -19.7% | COM | 96524V106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 255 | $13 | 0.0% | $36.68 | — | PRECIOUS METAL | 46140H502 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 527 | $13 | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| DGS | WISDOMTREE TR | 307 | $13 | 0.0% | $44.61 | — | EMG MKTS SMCAP | 97717W281 |
| BRZU | DIREXION SHS ETF TR | 200 | $13 | 0.0% | $73.53 | — | Call | 25460G708 |
| JNUG | DIREXION SHS ETF TR | 100 | $13 | 0.0% | — | — | Put | 25460G831 |
| — | FIESTA RESTAURANT GROUP INC | 1,413 | $13 | 0.0% | $16.14 | — | COM | 31660B101 |
| ASPU | ASPEN GROUP INC | 1,154 | $13 | 0.0% | $8.23 | +29.3% | COM NEW | 04530L203 |
| SCHZ | SCHWAB STRATEGIC TR | 228 | $13 | 0.0% | $53.89 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,000 | $13 | 0.0% | $13.26 | — | COM | 09255E102 |
| DJCO | DAILY JOURNAL CORP | 54 | $13 | 0.0% | $250.21 | +9.9% | COM | 233912104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 800 | $13 | 0.0% | $14.73 | — | COM | 338480106 |
| TRP | TC ENERGY CORP | 300 | $13 | 0.0% | $34.29 | +0.8% | Put | 87807B107 |
| FOSL | FOSSIL GROUP INC | 2,300 | $13 | 0.0% | $9.35 | -43.0% | Put | 34988V106 |
| — | SUTRO BIOPHARMA INC | 1,245 | $13 | 0.0% | $10.49 | — | COM | 869367102 |
| — | ACACIA COMMUNICATIONS INC | 200 | $13 | 0.0% | $66.36 | — | Put | 00401C108 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,310 | $13 | 0.0% | $14.00 | — | COM | 003057106 |
| PBF | PBF ENERGY INC | 2,300 | $13 | 0.0% | $39.29 | -78.9% | Put | 69318G106 |
| — | J P MORGAN EXCHANGE-TRADED F | 566 | $13 | 0.0% | $21.81 | — | BETABULDR DEVE | 46641Q688 |
| MDYV | SPDR SER TR | 300 | $13 | 0.0% | $64.15 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CONCERT PHARMACEUTICALS INC | 1,374 | $13 | 0.0% | $10.15 | — | COM | 206022105 |
| — | REV GROUP INC | 1,617 | $13 | 0.0% | $12.38 | — | COM | 749527107 |
| — | ITEOS THERAPEUTICS INC | 513 | $13 | 0.0% | $25.34 | — | COM | 46565G104 |
| ARAY | ACCURAY INC | 5,432 | $13 | 0.0% | $4.19 | -44.3% | COM | 004397105 |
| — | EXONE CO | 1,054 | $13 | 0.0% | $6.79 | — | COM | 302104104 |
| — | YRC WORLDWIDE INC | 3,400 | $13 | 0.0% | $4.62 | — | Put | 984249607 |
| — | QEP RESOURCES INC | 14,400 | $13 | 0.0% | $6.38 | — | Put | 74733V100 |
| KROS | KEROS THERAPEUTICS INC | 335 | $13 | 0.0% | $30.81 | +28.7% | COM | 492327101 |
| R | RYDER SYS INC | 300 | $13 | 0.0% | $55.41 | -27.0% | Call | 783549108 |
| — | WAITR HLDGS INC | 4,179 | $13 | 0.0% | $1.86 | — | COM | 930752100 |
| LMNR | LIMONEIRA CO | 911 | $13 | 0.0% | $19.53 | -33.7% | COM | 532746104 |
| HTB | HOMETRUST BANCSHARES INC | 922 | $13 | 0.0% | $25.16 | -42.7% | COM | 437872104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,100 | $13 | 0.0% | $11.41 | — | COM | 27827Y109 |
| SAVA | CASSAVA SCIENCES INC | 1,114 | $13 | 0.0% | $4.73 | -4.7% | COM | 14817C107 |
| RFL | RAFAEL HLDGS INC | 817 | $13 | 0.0% | $17.23 | -9.5% | COM CL B | 75062E106 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 742 | $13 | 0.0% | $21.06 | — | COM | 55608D101 |
| MPX | MARINE PRODS CORP | 826 | $13 | 0.0% | $10.40 | +7.8% | COM | 568427108 |
| — | ATLANTIC POWER CORP | 6,578 | $13 | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,000 | $12 | 0.0% | $1.01 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| SLRC | SOLAR CAP LTD | 760 | $12 | 0.0% | $7.56 | +25.4% | COM | 83413U100 |
| SUSB | ISHARES TR | 468 | $12 | 0.0% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | EATON VANCE HIGH INCOME 2021 | 1,268 | $12 | 0.0% | $8.68 | — | COM SH BEN INT | 27829W101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,000 | $12 | 0.0% | $0.88 | — | NOTE 2.250% 6/0 | 049164BH8 |
| VRNS | VARONIS SYS INC | 100 | $12 | 0.0% | $23.14 | +61.1% | Call | 922280102 |
| — | VYNE THERAPEUTICS INC | 6,976 | $12 | 0.0% | $1.72 | — | COM NEW | 92941V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 300 | $12 | 0.0% | $35.66 | -2.2% | Put | 74251V102 |
| — | RESONANT INC | 4,905 | $12 | 0.0% | $2.38 | — | COM | 76118L102 |
| RIGS | ALPS ETF TR | 500 | $12 | 0.0% | $25.08 | — | RIVRFRNT STR INC | 00162Q783 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 517 | $12 | 0.0% | $16.45 | +18.7% | COM | 868358102 |
| HIFS | HINGHAM INSTN SVGS MASS | 68 | $12 | 0.0% | $169.27 | +1.4% | COM | 433323102 |
| — | CONTAINER STORE GROUP INC | 1,938 | $12 | 0.0% | $5.01 | — | COM | 210751103 |
| PFIS | PEOPLES FINL SVCS CORP | 336 | $12 | 0.0% | $35.91 | -17.4% | COM | 711040105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,226 | $12 | 0.0% | $1.54 | — | UNIT L P INT | 573331105 |
| CVI | CVR ENERGY INC | 1,000 | $12 | 0.0% | $14.91 | -27.3% | Call | 12662P108 |
| — | NUVEEN SR INCOME FD | 2,599 | $12 | 0.0% | $4.22 | — | COM | 67067Y104 |
| KOS | KOSMOS ENERGY LTD | 12,800 | $12 | 0.0% | $5.35 | -72.5% | Call | 500688106 |
| MCBS | METROCITY BANKSHARES INC | 872 | $12 | 0.0% | $12.38 | -8.0% | COM | 59165J105 |
| — | SOLID BIOSCIENCES INC | 5,813 | $12 | 0.0% | $26.50 | — | COM | 83422E105 |
| DK | DELEK US HLDGS INC NEW | 1,100 | $12 | 0.0% | $29.83 | -56.3% | Call | 24665A103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,445 | $12 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| — | PDC ENERGY INC | 1,000 | $12 | 0.0% | $24.67 | — | Call | 69327R101 |
| WTBA | WEST BANCORPORATION INC | 770 | $12 | 0.0% | $22.09 | -23.5% | CAP STK | 95123P106 |
| MTUS | TIMKENSTEEL CORP | 3,268 | $12 | 0.0% | $12.44 | -69.1% | COM | 887399103 |
| — | CARROLS RESTAURANT GROUP INC | 1,852 | $12 | 0.0% | $11.32 | — | COM | 14574X104 |
| WIT | WIPRO LTD | 2,700 | $12 | 0.0% | $5.48 | — | SPON ADR 1 SH | 97651M109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 755 | $12 | 0.0% | $17.98 | — | COM | 95790C107 |
| CABA | CABALETTA BIO INC | 1,121 | $12 | 0.0% | $11.78 | -2.5% | COM | 12674W109 |
| CANE | TEUCRIUM COMMODITY TR | 2,000 | $12 | 0.0% | $7.43 | — | SUGAR FD | 88166A409 |
| — | GABELLI HLTHCARE & WELLNESS | 1,130 | $12 | 0.0% | $9.80 | — | SHS | 36246K103 |
| TITN | TITAN MACHY INC | 915 | $12 | 0.0% | $18.33 | -33.7% | COM | 88830R101 |
| — | PASSAGE BIO INC | 919 | $12 | 0.0% | $24.40 | — | COM | 702712100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 918 | $12 | 0.0% | $14.49 | -13.7% | COM | 483497103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 916 | $12 | 0.0% | $13.18 | — | COM | 09254P108 |
| BJK | VANECK VECTORS ETF TR | 300 | $12 | 0.0% | $36.67 | — | GAMING ETF | 92189F882 |
| CZA | INVESCO EXCHANGE TRADED FD T | 176 | $12 | 0.0% | $68.45 | — | ZACKS MID CAP | 46137Y401 |
| — | NEXTCURE INC | 1,273 | $12 | 0.0% | $55.72 | — | COM | 65343E108 |
| — | INVESCO MUN OPPORTUNITY TR | 1,000 | $12 | 0.0% | $13.06 | — | COM | 46132C107 |
| — | INVESCO MUN TR | 1,000 | $12 | 0.0% | $12.54 | — | COM | 46131J103 |
| — | ASPIRA WOMENS HEALTH INC | 3,807 | $12 | 0.0% | $3.85 | — | COM | 04537Y109 |
| — | CBL & ASSOC PPTYS INC | 71,600 | $12 | 0.0% | $6.10 | — | Call | 124830100 |
| — | SCULPTOR CAP MGMT | 1,000 | $12 | 0.0% | $21.99 | — | Call | 811246107 |
| EPM | EVOLUTION PETE CORP | 5,109 | $11 | 0.0% | $3.63 | -49.9% | COM | 30049A107 |
| PLRX | PLIANT THERAPEUTICS INC | 500 | $11 | 0.0% | $24.99 | 0.0% | COM | 729139105 |
| — | CHEETAH MOBILE INC | 5,400 | $11 | 0.0% | $3.64 | — | Put | 163075104 |
| ASPN | ASPEN AEROGELS INC | 983 | $11 | 0.0% | $7.95 | -0.6% | COM | 04523Y105 |
| SICPQ | SILVERGATE CAP CORP | 752 | $11 | 0.0% | $14.22 | +0.9% | CL A | 82837P408 |
| JYNT | JOINT CORP | 638 | $11 | 0.0% | $15.81 | +3.3% | COM | 47973J102 |
| — | FIRST TR ENHANCED EQTY INC F | 721 | $11 | 0.0% | $15.74 | — | COM | 337318109 |
| FSK | FS KKR CAPITAL CORP | 685 | $11 | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| MOV | MOVADO GROUP INC | 1,124 | $11 | 0.0% | $35.58 | -69.9% | COM | 624580106 |
| PFFR | ETFIS SER TR I | 500 | $11 | 0.0% | $26.00 | — | INFRACP REIT PFD | 26923G400 |
| CE | CELANESE CORP DEL | 100 | $11 | 0.0% | $87.03 | +4.4% | Call | 150870103 |
| — | WELLS FARGO MULTI SECTOR INC | 1,000 | $11 | 0.0% | $12.38 | — | COM | 94987D101 |
| — | AMERICAN NATL BANKSHARES INC | 534 | $11 | 0.0% | $34.39 | — | COM | 027745108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 227 | $11 | 0.0% | $53.83 | — | GLB EX US ETF | 922042676 |
| — | WESTERN ASSET INTER MUNI FD | 1,228 | $11 | 0.0% | $9.33 | — | COM | 958435109 |
| — | SOUTHERN NATL BANCORP OF VA | 1,229 | $11 | 0.0% | $13.88 | — | COM | 843395104 |
| CXSE | WISDOMTREE TR | 100 | $11 | 0.0% | $77.84 | — | CHINADIV EX FI | 97717X719 |
| ITIC | INVESTORS TITLE CO NC | 88 | $11 | 0.0% | $165.99 | -22.4% | COM | 461804106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 1,050 | $11 | 0.0% | $16.29 | — | COM | 47804L102 |
| — | EVOFEM BIOSCIENCES INC | 4,583 | $11 | 0.0% | $4.47 | — | COM | 30048L104 |
| — | HOOKIPA PHARMA INC | 1,198 | $11 | 0.0% | $9.86 | — | COM | 43906K100 |
| VTOL | BRISTOW GROUP INC | 500 | $11 | 0.0% | $10.68 | +74.9% | COM | 11040G103 |
| — | VIAVI SOLUTIONS INC | 10,000 | $11 | 0.0% | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| LGLV | SPDR SER TR | 100 | $11 | 0.0% | $95.84 | — | SSGA US LRG ETF | 78468R804 |
| — | VERASTEM INC | 9,385 | $11 | 0.0% | $1.69 | — | COM | 92337C104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,663 | $11 | 0.0% | $11.92 | -42.3% | CLASS A | G4095J109 |
| KRMD | REPRO MED SYS INC | 1,564 | $11 | 0.0% | $7.67 | +15.6% | COM | 759910102 |
| DOV | DOVER CORP | 100 | $11 | 0.0% | $86.75 | +14.9% | Call | 260003108 |
| — | FIVE STAR SENIOR LIVING INC | 2,234 | $11 | 0.0% | $2.76 | — | COM NEW | 33832D205 |
| AXTI | AXT INC | 1,876 | $11 | 0.0% | $5.52 | -8.0% | COM | 00246W103 |
| — | CASPER SLEEP INC | 1,598 | $11 | 0.0% | $4.83 | — | COM | 147626105 |
| ACTG | ACACIA RESH CORP | 3,109 | $11 | 0.0% | $3.72 | +4.8% | ACACIA TCH COM | 003881307 |
| — | NATIONAL CINEMEDIA INC | 4,167 | $11 | 0.0% | $7.38 | — | COM | 635309107 |
| — | 180 DEGREE CAP CORP | 5,665 | $11 | 0.0% | $1.93 | — | COM | 68235B109 |
| — | PROOFPOINT INC | 100 | $11 | 0.0% | $121.04 | — | Call | 743424103 |
| SPMD | SPDR SER TR | 330 | $11 | 0.0% | $35.85 | — | PORTFOLIO S&P400 | 78464A847 |
| — | CYBEROPTICS CORP | 341 | $11 | 0.0% | $17.08 | — | COM | 232517102 |
| NATH | NATHANS FAMOUS INC NEW | 222 | $11 | 0.0% | $76.94 | -31.5% | COM | 632347100 |
| — | EROS STX GLOBAL CORPORATION | 5,200 | $11 | 0.0% | $4.81 | — | Put | G3788M114 |
| CLFD | CLEARFIELD INC | 537 | $11 | 0.0% | $12.73 | +40.6% | COM | 18482P103 |
| GENNQ | GENESIS HEALTHCARE INC | 20,000 | $11 | 0.0% | $1.46 | -50.6% | CL A COM | 37185X106 |
| PRTS | CARPARTS COM INC | 1,014 | $11 | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| ONIT | OCWEN FINL CORP | 525 | $11 | 0.0% | $17.98 | 0.0% | Put | 675746606 |
| — | AMPIO PHARMACEUTICALS INC | 11,500 | $11 | 0.0% | $1.19 | — | COM | 03209T109 |
| — | BLACKROCK ENERGY & RES TR | 1,773 | $11 | 0.0% | $12.24 | — | COM | 09250U101 |
| AOS | SMITH A O CORP | 200 | $11 | 0.0% | $42.05 | +7.8% | Put | 831865209 |
| RVSB | RIVERVIEW BANCORP INC | 2,539 | $11 | 0.0% | $6.20 | -38.9% | COM | 769397100 |
| DSSI | DIAMOND S SHIPPING INC | 1,589 | $11 | 0.0% | $14.07 | — | COM | Y20676105 |
| TDAY | GANNETT CO INC | 8,673 | $11 | 0.0% | $5.12 | -70.2% | COM | 36472T109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 10,000 | $11 | 0.0% | $1.10 | — | MTNF 3/0 | 17324XRK8 |
| — | NRG ENERGY INC | 11,000 | $11 | 0.0% | $0.95 | — | DBCV 2.750% 6/0 | 629377CG5 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 953 | $11 | 0.0% | $6.20 | — | COM SHS BEN INT | 288578107 |
| UFI | UNIFI INC | 866 | $11 | 0.0% | $27.85 | -55.2% | COM NEW | 904677200 |
| — | ODONATE THERAPEUTICS INC | 813 | $11 | 0.0% | $40.36 | — | COM | 676079106 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $11 | 0.0% | $94.00 | +12.4% | Put | 571748102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,521 | $11 | 0.0% | $2.86 | +50.5% | COM NEW | 032797300 |
| — | COHERENT INC | 100 | $11 | 0.0% | $128.24 | — | Put | 192479103 |
| HFFG | HF FOODS GROUP INC | 1,708 | $11 | 0.0% | $16.57 | -50.9% | COM | 40417F109 |
| NTST | NETSTREIT CORP | 576 | $11 | 0.0% | $19.10 | — | COM | 64119V303 |
| GURU | GLOBAL X FDS | 300 | $11 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| GWRS | GLOBAL WTR RES INC | 1,039 | $11 | 0.0% | $9.33 | +3.5% | COM | 379463102 |
| MERC | MERCER INTL INC | 1,544 | $10 | 0.0% | $7.34 | -11.9% | COM | 588056101 |
| OSPN | ONESPAN INC | 500 | $10 | 0.0% | $18.69 | +27.9% | Call | 68287N100 |
| — | CTO REALTY GROWTH INC | 225 | $10 | 0.0% | $39.62 | — | COM | 22948P103 |
| — | LIBERTY MEDIA CORP DEL | 13,000 | $10 | 0.0% | $0.77 | — | DEB 3.750% 2/1 | 530715AL5 |
| SMBK | SMARTFINANCIAL INC | 720 | $10 | 0.0% | $21.44 | -34.1% | COM NEW | 83190L208 |
| OPY | OPPENHEIMER HLDGS INC | 455 | $10 | 0.0% | $24.26 | -4.4% | CL A NON VTG | 683797104 |
| CRNT | CERAGON NETWORKS LTD | 4,024 | $10 | 0.0% | $1.99 | +21.1% | ORD | M22013102 |
| GNSS | GENASYS INC | 1,598 | $10 | 0.0% | $3.19 | +49.1% | COM | 36872P103 |
| ODC | OIL DRI CORP AMER | 277 | $10 | 0.0% | $18.37 | -2.6% | COM | 677864100 |
| IDYA | IDEAYA BIOSCIENCES INC | 765 | $10 | 0.0% | $7.37 | +68.0% | COM | 45166A102 |
| — | MACQUARIE / FIRST TR GLOBAL | 1,300 | $10 | 0.0% | $10.84 | — | COM | 55607W100 |
| QYLD | GLOBAL X FDS | 482 | $10 | 0.0% | $19.90 | — | NASDAQ 100 COVER | 37954Y483 |
| — | WESTERN ASSET MTG CAP CORP | 5,053 | $10 | 0.0% | $7.72 | — | COM | 95790D105 |
| IEP | ICAHN ENTERPRISES LP | 200 | $10 | 0.0% | $61.27 | — | Call | 451100101 |
| NNBR | NN INC | 2,017 | $10 | 0.0% | $11.18 | -52.8% | COM | 629337106 |
| MILN | GLOBAL X FDS | 325 | $10 | 0.0% | $24.62 | — | MILL THEMC ETF | 37954Y764 |
| INFU | INFUSYSTEM HLDGS INC | 782 | $10 | 0.0% | $11.40 | +14.0% | COM | 45685K102 |
| COPX | GLOBAL X FDS | 500 | $10 | 0.0% | $12.00 | — | GLOBAL X COPPER | 37954Y830 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 855 | $10 | 0.0% | $13.28 | — | ORD SHS | G6855A103 |
| TRNS | TRANSCAT INC | 334 | $10 | 0.0% | $28.89 | -1.5% | COM | 893529107 |
| — | NOODLES & CO | 1,501 | $10 | 0.0% | $5.80 | — | COM CL A | 65540B105 |
| MBIN | MERCHANTS BANCORP IND | 510 | $10 | 0.0% | $12.59 | -5.1% | COM | 58844R108 |
| CZNC | CITIZENS & NORTHN CORP | 642 | $10 | 0.0% | $17.15 | -23.4% | COM | 172922106 |
| — | TFF PHARMACEUTICALS INC | 550 | $10 | 0.0% | $18.18 | — | COM | 87241J104 |
| — | INOZYME PHARMA INC | 390 | $10 | 0.0% | $25.64 | — | COM | 45790W108 |
| — | TEAM INC | 1,902 | $10 | 0.0% | $18.26 | — | COM | 878155100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,000 | $10 | 0.0% | $4.95 | -13.5% | Call | 09058V103 |
| SLYV | SPDR SER TR | 200 | $10 | 0.0% | $65.73 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PIMCO INCOME STRATEGY FD II | 1,111 | $10 | 0.0% | $10.39 | — | COM | 72201J104 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,556 | $10 | 0.0% | $18.10 | — | COM | 486606106 |
| — | EVOLENT HEALTH INC | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | RIVERNORTH OPPORTUNITIES FD | 728 | $10 | 0.0% | $14.03 | — | COM | 76881Y109 |
| — | GULFPORT ENERGY CORP | 19,279 | $10 | 0.0% | $5.23 | — | COM NEW | 402635304 |
| — | LIBERTY ALL STAR EQUITY FD | 1,665 | $10 | 0.0% | $6.43 | — | SH BEN INT | 530158104 |
| — | MORGAN STANLEY INDIA INVT FD | 550 | $10 | 0.0% | $25.99 | — | COM | 61745C105 |
| SCHC | SCHWAB STRATEGIC TR | 308 | $10 | 0.0% | $34.00 | — | INTL SCEQT ETF | 808524888 |
| CNTY | CENTURY CASINOS INC | 1,802 | $10 | 0.0% | $6.83 | -24.4% | COM | 156492100 |
| ITM | VANECK VECTORS ETF TR | 200 | $10 | 0.0% | $47.36 | — | INTRMDT MUNI ETF | 92189H201 |
| — | CENTRAL SECS CORP | 372 | $10 | 0.0% | $25.88 | — | COM | 155123102 |
| MCB | METROPOLITAN BK HLDG CORP | 353 | $10 | 0.0% | $43.83 | -32.1% | COM | 591774104 |
| — | ANWORTH MTG ASSET CORP | 5,852 | $10 | 0.0% | $4.59 | — | COM | 037347101 |
| QLYS | QUALYS INC | 100 | $10 | 0.0% | $84.81 | +26.1% | Put | 74758T303 |
| SUZ | SUZANO S A | 1,228 | $10 | 0.0% | $15.92 | — | SPON ADS | 86959K105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 560 | $10 | 0.0% | $8.92 | -6.8% | CL A | 22284P105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 1,000 | $10 | 0.0% | $15.00 | — | COM SHS | 33740D107 |
| — | VERITIV CORP | 834 | $10 | 0.0% | $33.56 | — | COM | 923454102 |
| CIVB | CIVISTA BANCSHARES INC | 759 | $10 | 0.0% | $17.81 | -35.5% | COM NO PAR | 178867107 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,059 | $10 | 0.0% | $12.18 | -21.5% | COM ACCD INV | 108621103 |
| IDT | IDT CORP | 1,588 | $10 | 0.0% | $7.05 | -6.4% | CL B NEW | 448947507 |
| REKR | REKOR SYSTEMS INC | 1,725 | $10 | 0.0% | $4.93 | 0.0% | COM | 759419104 |
| RLGT | RADIANT LOGISTICS INC | 1,930 | $10 | 0.0% | $5.27 | -8.5% | COM | 75025X100 |
| — | PICO HLDGS INC | 1,079 | $10 | 0.0% | $11.66 | — | COM NEW | 693366205 |
| UUUU | ENERGY FUELS INC | 6,014 | $10 | 0.0% | $1.71 | +0.8% | COM NEW | 292671708 |
| VERI | VERITONE INC | 1,124 | $10 | 0.0% | $8.40 | +25.4% | COM | 92347M100 |
| — | MCEWEN MNG INC | 9,400 | $10 | 0.0% | $1.24 | — | Put | 58039P107 |
| RRBI | RED RIVER BANCSHARES INC | 238 | $10 | 0.0% | $48.76 | -11.7% | COM | 75686R202 |
| — | SELECTA BIOSCIENCES INC | 4,058 | $10 | 0.0% | $2.44 | — | COM | 816212104 |
| SPTM | SPDR SER TR | 250 | $10 | 0.0% | $33.53 | — | PORTFOLI S&P1500 | 78464A805 |
| — | CONSOL ENERGY INC DISC COML | 2,335 | $10 | 0.0% | $34.03 | — | COM | 20854L108 |
| ETON | ETON PHARMACEUTICALS INC | 1,320 | $10 | 0.0% | $4.97 | +37.5% | COM | 29772L108 |
| HOV | HOVNANIAN ENTERPRISES INC | 318 | $10 | 0.0% | $16.26 | +70.0% | CL A NEW | 442487401 |
| — | AURORA CANNABIS INC | 2,112 | $10 | 0.0% | $12.33 | — | COM | 05156X884 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,571 | $10 | 0.0% | $6.66 | — | COM | 44157R109 |
| — | ITERIS INC NEW | 2,429 | $10 | 0.0% | $4.62 | — | COM | 46564T107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 487 | $10 | 0.0% | $29.44 | -39.7% | COM | 30779N105 |
| — | TRILLIUM THERAPEUTICS INC | 700 | $10 | 0.0% | $8.18 | — | COM NEW | 89620X506 |
| — | REGIS CORP MINN | 1,633 | $10 | 0.0% | $18.50 | — | COM | 758932107 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,465 | $10 | 0.0% | $2.31 | — | COM | 224916106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,005 | $10 | 0.0% | $11.03 | 0.0% | COM | 00507W206 |
| WRAP | WRAP TECHNOLOGIES INC | 1,446 | $10 | 0.0% | $4.59 | +107.8% | COM | 98212N107 |
| — | SINCLAIR BROADCAST GROUP INC | 500 | $10 | 0.0% | $21.65 | — | Put | 829226109 |
| — | RECRO PHARMA INC | 4,337 | $9 | 0.0% | $6.87 | — | COM | 75629F109 |
| ICHR | ICHOR HOLDINGS | 400 | $9 | 0.0% | $25.27 | +5.2% | Put | G4740B105 |
| — | VEDANTA LIMITED | 1,231 | $9 | 0.0% | $5.72 | — | SPONSORED ADR | 92242Y100 |
| BYSI | BEYONDSPRING INC | 704 | $9 | 0.0% | $15.29 | -15.0% | SHS | G10830100 |
| RGCO | RGC RES INC | 367 | $9 | 0.0% | $27.74 | -15.3% | COM | 74955L103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,751 | $9 | 0.0% | $6.86 | +2.4% | COM | 913915104 |
| — | COLUMBIA SELIGM PREM TECH GR | 400 | $9 | 0.0% | $17.50 | — | COM | 19842X109 |
| ESCA | ESCALADE INC | 496 | $9 | 0.0% | $8.00 | +69.2% | COM | 296056104 |
| — | WASHINGTON PRIME GROUP NEW | 14,300 | $9 | 0.0% | $4.38 | — | Call | 93964W108 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 2.500% 9/1 | 189464AB6 |
| PCYO | PURECYCLE CORP | 945 | $9 | 0.0% | $10.96 | -14.1% | COM NEW | 746228303 |
| HBCP | HOME BANCORP INC | 368 | $9 | 0.0% | $29.51 | -27.1% | COM | 43689E107 |
| CMCL | CALEDONIA MNG CORP PLC | 537 | $9 | 0.0% | $7.64 | +112.8% | SHS NEW | G1757E113 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 652 | $9 | 0.0% | $13.89 | — | COM | 670682103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,200 | $9 | 0.0% | $5.57 | — | Call | 01877R108 |
| KOMP | SPDR SER TR | 216 | $9 | 0.0% | $37.23 | — | S&P KENSHO NEW | 78468R648 |
| XES | SPDR SER TR | 316 | $9 | 0.0% | $22.55 | — | OILGAS EQUIP | 78468R549 |
| — | TREAN INS GROUP INC | 578 | $9 | 0.0% | $15.57 | — | COM | 89457R101 |
| — | J P MORGAN EXCHANGE-TRADED F | 358 | $9 | 0.0% | $21.05 | — | BETABULDRS CDA | 46641Q696 |
| RBB | RBB BANCORP | 798 | $9 | 0.0% | $21.85 | -41.8% | COM | 74930B105 |
| SCHA | SCHWAB STRATEGIC TR | 139 | $9 | 0.0% | $67.04 | — | US SML CAP ETF | 808524607 |
| — | PCSB FINL CORP | 712 | $9 | 0.0% | $18.69 | — | COM | 69324R104 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,700 | $9 | 0.0% | $2.36 | +10.3% | Put | 184499101 |
| APT | ALPHA PRO TECH LTD | 588 | $9 | 0.0% | $13.81 | +22.8% | COM | 020772109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 700 | $9 | 0.0% | $46.33 | -77.5% | Call | 75689M101 |
| VRA | VERA BRADLEY INC | 1,470 | $9 | 0.0% | $12.77 | -58.2% | COM | 92335C106 |
| NYT | NEW YORK TIMES CO | 200 | $9 | 0.0% | $31.91 | +30.2% | Put | 650111107 |
| — | ENTERPRISE BANCORP INC MASS | 432 | $9 | 0.0% | $31.98 | — | COM | 293668109 |
| ARKG | ARK ETF TR | 135 | $9 | 0.0% | $26.03 | — | GENOMIC REV ETF | 00214Q302 |
| CRMD | CORMEDIX INC | 1,480 | $9 | 0.0% | $6.23 | -19.3% | COM | 21900C308 |
| MPV | BARINGS PARTN INVS | 812 | $9 | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| COFS | CHOICEONE FINL SVCS INC | 351 | $9 | 0.0% | $23.29 | -3.9% | COM | 170386106 |
| — | PALATIN TECHNOLOGIES INC | 20,020 | $9 | 0.0% | $0.76 | — | COM PAR $ .01 | 696077403 |
| ZDGE | ZEDGE INC | 6,126 | $9 | 0.0% | $3.41 | -56.8% | CL B | 98923T104 |
| UEC | URANIUM ENERGY CORP | 8,713 | $9 | 0.0% | $0.99 | +4.0% | COM | 916896103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 543 | $9 | 0.0% | $15.97 | — | SH BEN INT | 67062F100 |
| GEL | GENESIS ENERGY L P | 2,000 | $9 | 0.0% | $11.81 | — | Put | 371927104 |
| — | HEMISPHERE MEDIA GROUP INC | 1,013 | $9 | 0.0% | $12.79 | — | CL A | 42365Q103 |
| — | GLOBALSTAR INC | 30,200 | $9 | 0.0% | $0.32 | — | Call | 378973408 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,955 | $9 | 0.0% | $4.73 | +38.2% | COM | 03843E104 |
| CODA | CODA OCTOPUS GROUP INC | 1,694 | $9 | 0.0% | $11.38 | -49.2% | COM NEW | 19188U206 |
| — | U S XPRESS ENTERPRISES INC | 1,065 | $9 | 0.0% | $8.26 | — | COM CL A | 90338N202 |
| XPHTX | PIONEER HIGH INCOME TR | 1,100 | $9 | 0.0% | $9.63 | — | COM | 72369H106 |
| — | SIERRA WIRELESS INC | 800 | $9 | 0.0% | $6.12 | — | Put | 826516106 |
| FDBC | FIDELITY D & D BANCORP INC | 190 | $9 | 0.0% | $46.97 | -14.4% | COM | 31609R100 |
| — | TILRAY INC | 1,855 | $9 | 0.0% | $9.07 | — | COM CL 2 | 88688T100 |
| IPAC | ISHARES TR | 163 | $9 | 0.0% | $56.71 | — | CORE MSCI PAC | 46434V696 |
| DYAI | DYADIC INTL INC DEL | 1,127 | $9 | 0.0% | $5.90 | +40.1% | COM | 26745T101 |
| EEX | EMERALD HOLDING INC | 4,368 | $9 | 0.0% | $7.67 | -66.2% | COM | 29103W104 |
| — | MINERVA NEUROSCIENCES INC | 2,743 | $9 | 0.0% | $7.87 | — | COM | 603380106 |
| — | GREENHILL & CO INC | 827 | $9 | 0.0% | $24.00 | — | COM | 395259104 |
| DAKT | DAKTRONICS INC | 2,338 | $9 | 0.0% | $7.54 | -44.7% | COM | 234264109 |
| — | BIOSIG TECHNOLOGIES INC | 1,856 | $9 | 0.0% | $6.09 | — | COM NEW | 09073N201 |
| FCAP | FIRST CAPITAL INC | 157 | $9 | 0.0% | $52.10 | -1.9% | COM | 31942S104 |
| — | GOLAR LNG PARTNERS LP | 4,318 | $9 | 0.0% | $3.33 | — | COM UNIT LPI | Y2745C102 |
| NGL | NGL ENERGY PARTNERS LP | 2,200 | $9 | 0.0% | $8.48 | — | Put | 62913M107 |
| SMBC | SOUTHERN MO BANCORP INC | 370 | $9 | 0.0% | $29.06 | -28.8% | COM | 843380106 |
| — | CHEETAH MOBILE INC | 4,300 | $9 | 0.0% | $3.64 | — | ADR | 163075104 |
| DSGR | LAWSON PRODS INC | 213 | $9 | 0.0% | $16.94 | +4.2% | COM | 520776105 |
| DTH | WISDOMTREE TR | 270 | $9 | 0.0% | $42.70 | — | ITL HIGH DIV FD | 97717W802 |
| PFI | INVESCO EXCHANGE TRADED FD T | 250 | $9 | 0.0% | $34.39 | — | DWA FINL MUMT | 46137V860 |
| PXF | INVESCO EXCH TRADED FD TR II | 262 | $9 | 0.0% | $34.16 | — | FTSE RAFI DEV | 46138E743 |
| GIII | G III APPAREL GROUP LTD | 700 | $9 | 0.0% | $19.78 | -39.4% | Call | 36237H101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,091 | $9 | 0.0% | $15.86 | — | COM | 722011103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 386 | $9 | 0.0% | $37.37 | -32.2% | COM | 842873101 |
| — | GOLAR LNG PARTNERS LP | 4,500 | $9 | 0.0% | $3.33 | — | Call | Y2745C102 |
| — | GABELLI UTIL TR | 1,227 | $9 | 0.0% | $6.14 | — | COM | 36240A101 |
| — | SPARTAN ENERGY ACQUISITION C | 650 | $9 | 0.0% | $10.71 | — | CL A COM STK | 846784106 |
| PLYM | PLYMOUTH INDL REIT INC | 761 | $9 | 0.0% | $12.08 | — | COM | 729640102 |
| — | LENDINGTREE INC NEW | 5,000 | $8 | 0.0% | $1.64 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 645 | $8 | 0.0% | $12.39 | — | COM | 09254C107 |
| GOLD | A-MARK PRECIOUS METALS INC | 236 | $8 | 0.0% | $7.89 | +59.9% | COM | 00181T107 |
| EWX | SPDR INDEX SHS FDS | 175 | $8 | 0.0% | $33.13 | — | S&P EMKTSC ETF | 78463X756 |
| PSCM | INVESCO EXCH TRADED FD TR II | 200 | $8 | 0.0% | $52.63 | — | S&P SMLCP MATL | 46138G201 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 2,086 | $8 | 0.0% | $10.14 | -57.9% | COM | 00770C101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 200 | $8 | 0.0% | $38.17 | — | MATERIALS ALPH | 33734X168 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,000 | $8 | 0.0% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| WHG | WESTWOOD HLDGS GROUP INC | 718 | $8 | 0.0% | $45.47 | -73.0% | COM | 961765104 |
| — | RIGEL PHARMACEUTICALS INC | 3,300 | $8 | 0.0% | $2.73 | — | Put | 766559603 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,043 | $8 | 0.0% | $10.50 | -31.2% | CL A | 39813G109 |
| — | MILLENDO THERAPEUTICS INC | 4,988 | $8 | 0.0% | $6.12 | — | COM | 60040X103 |
| — | CAPSTAR FINL HLDGS INC | 768 | $8 | 0.0% | $15.69 | — | COM | 14070T102 |
| FSBW | FS BANCORP INC | 195 | $8 | 0.0% | $23.08 | -27.8% | COM | 30263Y104 |
| GHM | GRAHAM CORP | 614 | $8 | 0.0% | $19.94 | -37.1% | COM | 384556106 |
| — | MONEYGRAM INTL INC | 2,980 | $8 | 0.0% | $1.88 | — | COM NEW | 60935Y208 |
| — | SERVICESOURCE INTL INC | 5,270 | $8 | 0.0% | $1.73 | — | COM | 81763U100 |
| — | ADURO BIOTECH INC | 3,189 | $8 | 0.0% | $3.90 | — | COM | 00739L101 |
| FRI | FIRST TR S&P REIT INDEX FD | 360 | $8 | 0.0% | $21.03 | — | COM | 33734G108 |
| — | PIMCO INCOME OPPORTUNITY FD | 325 | $8 | 0.0% | $27.91 | — | COM | 72202B100 |
| — | GUARANTY BANCSHARES INC TEX | 336 | $8 | 0.0% | $29.25 | — | COM | 400764106 |
| TDTT | FLEXSHARES TR | 322 | $8 | 0.0% | $24.51 | — | IBOXX 3R TARGT | 33939L506 |
| LCNB | LCNB CORP | 585 | $8 | 0.0% | $12.77 | -15.8% | COM | 50181P100 |
| LFVN | LIFEVANTAGE CORP | 659 | $8 | 0.0% | $14.44 | -6.4% | COM NEW | 53222K205 |
| — | QUANTUM CORP | 1,820 | $8 | 0.0% | $3.84 | — | COM NEW | 747906501 |
| — | CHINA LIFE INS CO LTD | 734 | $8 | 0.0% | $11.41 | — | SPON ADR REP H | 16939P106 |
| — | REDHILL BIOPHARMA LTD | 800 | $8 | 0.0% | $6.25 | — | SPONSORED ADS | 757468103 |
| RICK | RCI HOSPITALITY HLDGS INC | 408 | $8 | 0.0% | $23.83 | -33.5% | COM | 74934Q108 |
| — | TRECORA RES | 1,260 | $8 | 0.0% | $8.91 | — | COM | 894648104 |
| HURC | HURCO COMPANIES INC | 299 | $8 | 0.0% | $31.45 | -7.7% | COM | 447324104 |
| — | THERAVANCE INC | 8,000 | $8 | 0.0% | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ALLIANZGI CONV INCOME FD | 1,705 | $8 | 0.0% | $6.38 | — | COM | 018828103 |
| — | TERRITORIAL BANCORP INC | 377 | $8 | 0.0% | $27.91 | — | COM | 88145X108 |
| FNKO | FUNKO INC | 1,370 | $8 | 0.0% | $15.18 | -61.4% | COM CL A | 361008105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,444 | $8 | 0.0% | $16.41 | — | COM SER A | 531465102 |
| ATOM | ATOMERA INC | 770 | $8 | 0.0% | $6.85 | +53.5% | COM | 04965B100 |
| — | BBX CAP CORP NEW | 600 | $8 | 0.0% | $13.33 | — | CL A | 05491N302 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 369 | $8 | 0.0% | $20.81 | -6.3% | COM | 91388P105 |
| EPC | EDGEWELL PERS CARE CO | 300 | $8 | 0.0% | $28.40 | -4.8% | Put | 28035Q102 |
| PLSE | PULSE BIOSCIENCES INC | 679 | $8 | 0.0% | $12.23 | -12.0% | COM | 74587B101 |
| NKSH | NATIONAL BANKSHARES INC VA | 308 | $8 | 0.0% | $30.55 | -36.3% | COM | 634865109 |
| — | AMALGAMATED BK NEW YORK N Y | 799 | $8 | 0.0% | $15.06 | — | CLASS A | 022663108 |
| — | NEWAGE INC | 4,549 | $8 | 0.0% | $1.76 | — | COM | 650194103 |
| — | KINDRED BIOSCIENCES INC | 1,909 | $8 | 0.0% | $8.76 | — | COM | 494577109 |
| OXM | OXFORD INDS INC | 200 | $8 | 0.0% | $66.33 | -32.1% | Call | 691497309 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,062 | $8 | 0.0% | $3.07 | — | SPONDS ADR | 00653A107 |
| VIAV | VIAVI SOLUTIONS INC | 700 | $8 | 0.0% | $12.99 | -0.0% | Put | 925550105 |
| RCKY | ROCKY BRANDS INC | 330 | $8 | 0.0% | $24.98 | -9.1% | COM | 774515100 |
| MVBF | MVB FINL CORP | 474 | $8 | 0.0% | $16.37 | -24.7% | COM | 553810102 |
| RYN | RAYONIER INC | 300 | $8 | 0.0% | $26.60 | — | Call | 754907103 |
| — | NUVEEN SELECT TAX FREE INCOM | 567 | $8 | 0.0% | $14.73 | — | SH BEN INT | 67063C106 |
| — | OI SA | 5,692 | $8 | 0.0% | $2.74 | — | SPONSORED ADR NE | 670851500 |
| EXTR | EXTREME NETWORKS INC | 2,000 | $8 | 0.0% | $6.10 | -28.7% | Put | 30226D106 |
| NAGE | CHROMADEX CORP | 1,958 | $8 | 0.0% | $3.86 | +25.1% | COM NEW | 171077407 |
| KVHI | KVH INDS INC | 842 | $8 | 0.0% | $10.53 | -20.3% | COM | 482738101 |
| ACMR | ACM RESEARCH INC | 118 | $8 | 0.0% | $16.41 | +73.1% | COM CL A | 00108J109 |
| — | LOGICBIO THERAPEUTICS INC | 885 | $8 | 0.0% | $8.48 | — | COM | 54142F102 |
| — | BITAUTO HLDGS LTD | 500 | $8 | 0.0% | $17.04 | — | Put | 091727107 |
| AP | AMPCO-PITTSBURG CORP | 2,314 | $8 | 0.0% | $10.83 | -70.4% | COM | 032037103 |
| ACNB | ACNB CORP | 407 | $8 | 0.0% | $25.55 | -27.7% | COM | 000868109 |
| — | SUMMIT FINL GROUP INC | 543 | $8 | 0.0% | $24.77 | — | COM | 86606G101 |
| OPRA | OPERA LTD | 800 | $8 | 0.0% | $9.56 | — | SPONSORED ADS | 68373M107 |
| — | TEEKAY LNG PARTNERS L P | 749 | $8 | 0.0% | $10.69 | — | PRTNRSP UNITS | Y8564M105 |
| KRMA | GLOBAL X FDS | 310 | $8 | 0.0% | $23.91 | — | CONSCIOUS COS | 37954Y731 |
| AIOT | POWERFLEET INC | 1,367 | $8 | 0.0% | $4.71 | +12.5% | COM | 73931J109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 250 | $8 | 0.0% | $33.31 | — | DYNMC FOOD BEV | 46137V753 |
| — | 89BIO INC | 312 | $8 | 0.0% | $25.38 | — | COM | 282559103 |
| — | PROTECTIVE INS CORP | 606 | $8 | 0.0% | $18.62 | — | CL B | 74368L203 |
| STXS | STEREOTAXIS INC | 2,124 | $8 | 0.0% | $4.11 | -6.2% | COM NEW | 85916J409 |
| AFYA | AFYA LTD | 303 | $8 | 0.0% | $24.76 | 0.0% | CL A COM | G01125106 |
| DVYA | ISHARES INC | 253 | $8 | 0.0% | $49.02 | — | ASIA/PAC DIV ETF | 464286293 |
| APYX | APYX MEDICAL CORPORATION | 1,668 | $8 | 0.0% | $7.13 | -30.5% | COM | 03837C106 |
| ICMB | INVESTCORP CR MGMT BDC INC | 2,000 | $7 | 0.0% | $6.02 | -42.4% | COM | 46090R104 |
| DAN | DANA INCORPORATED | 600 | $7 | 0.0% | $14.71 | -22.3% | Put | 235825205 |
| — | SOLENO THERAPEUTICS INC | 2,861 | $7 | 0.0% | $2.29 | — | COM NEW | 834203200 |
| NWFL | NORWOOD FINANCIAL CORP | 280 | $7 | 0.0% | $32.94 | -21.6% | COM | 669549107 |
| OLN | OLIN CORP | 600 | $7 | 0.0% | $11.84 | -13.1% | Put | 680665205 |
| — | EXTERRAN CORP | 1,800 | $7 | 0.0% | $23.77 | — | COM | 30227H106 |
| — | PDC ENERGY INC | 600 | $7 | 0.0% | $24.67 | — | Put | 69327R101 |
| TIPT | TIPTREE INC | 1,334 | $7 | 0.0% | $6.77 | -20.0% | COM | 88822Q103 |
| GEL | GENESIS ENERGY L P | 1,600 | $7 | 0.0% | $11.81 | — | Call | 371927104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 863 | $7 | 0.0% | $11.51 | — | COM | 92835W107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,100 | $7 | 0.0% | $4.34 | -29.9% | Call | 03879J100 |
| ISRA | VANECK VECTORS ETF TR | 200 | $7 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| — | STONE HBR EMERGING MKTS INCO | 1,091 | $7 | 0.0% | $14.44 | — | COM | 86164T107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 800 | $7 | 0.0% | $8.39 | — | COM NEW | 641876800 |
| WOOD | ISHARES TR | 115 | $7 | 0.0% | $77.65 | — | GL TIMB FORE ETF | 464288174 |
| DLTH | DULUTH HLDGS INC | 580 | $7 | 0.0% | $10.25 | -9.5% | COM CL B | 26443V101 |
| — | CARTER BK & TR MARTINSVILLE | 1,089 | $7 | 0.0% | $19.29 | — | COM | 146102108 |
| DTD | WISDOMTREE TR | 76 | $7 | 0.0% | $86.36 | — | US TOTAL DIVIDND | 97717W109 |
| — | MISONIX INC | 578 | $7 | 0.0% | $15.75 | — | COM | 604871103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $7 | 0.0% | $33.78 | — | Put | 16411Q101 |
| SPEM | SPDR INDEX SHS FDS | 178 | $7 | 0.0% | $31.05 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PLURISTEM THERAPEUTICS INC | 704 | $7 | 0.0% | $8.52 | — | COM NEW | 72940R300 |
| MFC | MANULIFE FINL CORP | 500 | $7 | 0.0% | $18.09 | -20.9% | Put | 56501R106 |
| — | CENTRAL VY CMNTY BANCORP | 571 | $7 | 0.0% | $17.87 | — | COM | 155685100 |
| — | PENNS WOODS BANCORP INC | 329 | $7 | 0.0% | $34.83 | — | COM | 708430103 |
| AX | AXOS FINANCIAL INC | 300 | $7 | 0.0% | $28.54 | -19.9% | Call | 05465C100 |
| ORRF | ORRSTOWN FINL SVCS INC | 523 | $7 | 0.0% | $17.32 | -33.9% | COM | 687380105 |
| PKOH | PARK OHIO HLDGS CORP | 419 | $7 | 0.0% | $31.65 | -55.9% | COM | 700666100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,891 | $7 | 0.0% | $3.27 | — | SPONSORED ADR | 43289P106 |
| NODK | NI HLDGS INC | 435 | $7 | 0.0% | $16.51 | -2.5% | COM | 65342T106 |
| — | FIRST CHOICE BANCORP | 498 | $7 | 0.0% | $23.79 | — | COM | 31948P104 |
| — | GRIFFIN INL RLTY INC | 126 | $7 | 0.0% | $35.06 | — | COM | 398231100 |
| — | JOUNCE THERAPEUTICS INC | 829 | $7 | 0.0% | $7.90 | — | COM | 481116101 |
| LAKE | LAKELAND INDS INC | 368 | $7 | 0.0% | $13.46 | +62.7% | COM | 511795106 |
| ATLO | AMES NATL CORP | 422 | $7 | 0.0% | $20.08 | -26.8% | COM | 031001100 |
| RMBI | RICHMOND MUT BANCORPORATION | 630 | $7 | 0.0% | $14.08 | -20.4% | COM | 76525P100 |
| NBN | NORTHEAST BK LEWISTON ME | 369 | $7 | 0.0% | $19.49 | -8.8% | COM | 66405S100 |
| RM | REGIONAL MGMT CORP | 410 | $7 | 0.0% | $22.13 | -35.9% | COM | 75902K106 |
| BELFB | BEL FUSE INC | 678 | $7 | 0.0% | $20.99 | -49.0% | CL B | 077347300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,900 | $7 | 0.0% | $4.95 | -13.5% | Put | 09058V103 |
| — | SAFEGUARD SCIENTIFICS INC | 1,207 | $7 | 0.0% | $9.45 | — | COM NEW | 786449207 |
| — | SPIRIT OF TEX BANCSHARES INC | 651 | $7 | 0.0% | $18.75 | — | COM | 84861D103 |
| — | GULFPORT ENERGY CORP | 14,200 | $7 | 0.0% | $5.23 | — | Call | 402635304 |
| RZG | INVESCO EXCHANGE TRADED FD T | 65 | $7 | 0.0% | $126.17 | — | S&P SML600 GWT | 46137V175 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 122 | $7 | 0.0% | $53.28 | — | TCW OPPORTUNIS | 33740F805 |
| — | VENUS CONCEPT INC | 2,922 | $7 | 0.0% | $3.39 | — | COM | 92332W105 |
| — | PDL CMNTY BANCORP | 832 | $7 | 0.0% | $13.82 | — | COM | 69290X101 |
| — | QEP RESOURCES INC | 7,600 | $7 | 0.0% | $6.38 | — | Call | 74733V100 |
| — | EATON VANCE MUNI INCOME TRUS | 528 | $7 | 0.0% | $12.59 | — | SH BEN INT | 27826U108 |
| ALCO | ALICO INC | 251 | $7 | 0.0% | $28.64 | -4.1% | COM | 016230104 |
| — | VERU INC | 2,552 | $7 | 0.0% | $3.28 | — | COM | 92536C103 |
| — | MARRIOTT VACTINS WORLDWID CO | 7,000 | $7 | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| INBK | FIRST INTERNET BANCORP | 454 | $7 | 0.0% | $26.77 | -43.0% | COM | 320557101 |
| NNOX | NANO X IMAGING LTD | 300 | $7 | 0.0% | $33.43 | 0.0% | ORD SHS | M70700105 |
| FSTR | FOSTER L B CO | 486 | $7 | 0.0% | $19.05 | -27.1% | COM | 350060109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 8,000 | $7 | 0.0% | $0.88 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| HROW | HARROW HEALTH INC | 1,326 | $7 | 0.0% | $5.90 | +1.6% | COM | 415858109 |
| ZEUS | OLYMPIC STEEL INC | 619 | $7 | 0.0% | $18.37 | -39.7% | COM | 68162K106 |
| ARTY | ISHARES TR | 218 | $7 | 0.0% | $32.11 | — | ROBOTICS ARTIF | 46435U556 |
| SMMV | ISHARES TR | 247 | $7 | 0.0% | $30.75 | — | MSCI USA SMCP MN | 46435G433 |
| PLPC | PREFORMED LINE PRODS CO | 145 | $7 | 0.0% | $52.44 | +0.9% | COM | 740444104 |
| — | PREMIER FINL BANCORP INC | 627 | $7 | 0.0% | $16.78 | — | COM | 74050M105 |
| — | PROSHARES TR | 650 | $7 | 0.0% | $20.00 | — | ULTSHT FINLS NEW | 74347B748 |
| — | PROFESSIONAL HLDG CORP | 548 | $7 | 0.0% | $15.89 | — | CL A COM | 743139107 |
| — | SITE CTRS CORP | 1,000 | $7 | 0.0% | $7.37 | — | Put | 82981J109 |
| DBJP | DBX ETF TR | 176 | $7 | 0.0% | $36.26 | — | XTRACK MSCI JAPN | 233051507 |
| AVNW | AVIAT NETWORKS INC | 300 | $7 | 0.0% | $6.88 | +49.5% | COM NEW | 05366Y201 |
| — | AVEO PHARMACEUTICALS INC | 1,200 | $7 | 0.0% | $5.04 | — | Call | 053588307 |
| — | CONTRAFECT CORP | 1,174 | $6 | 0.0% | $6.22 | — | COM NEW | 212326300 |
| PCB | PCB BANCORP | 632 | $6 | 0.0% | $15.77 | -40.0% | COM | 69320M109 |
| RDVT | RED VIOLET INC | 325 | $6 | 0.0% | $18.53 | -3.7% | COM | 75704L104 |
| — | OASIS PETROLEUM INC | 23,530 | $6 | 0.0% | $5.67 | — | COM | 674215108 |
| — | ENERGOUS CORP | 2,100 | $6 | 0.0% | $6.86 | — | Put | 29272C103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 700 | $6 | 0.0% | $8.57 | — | COM | 18913Y103 |
| — | ATLANTICA SUSTAINABLE INFR P | 200 | $6 | 0.0% | $28.60 | — | Call | G0751N103 |
| FVCB | FVCBANKCORP INC | 568 | $6 | 0.0% | $13.28 | -38.3% | COM | 36120Q101 |
| BRT | BRT APARTMENTS CORP | 505 | $6 | 0.0% | $13.06 | — | COM | 055645303 |
| NESR | NATIONAL ENERGY SERVICES REU | 993 | $6 | 0.0% | $8.69 | — | SHS | G6375R107 |
| — | CONTANGO OIL & GAS CO | 4,397 | $6 | 0.0% | $2.32 | — | COM NEW | 21075N204 |
| — | MCEWEN MNG INC | 5,244 | $6 | 0.0% | $1.24 | — | COM | 58039P107 |
| — | CATABASIS PHARMACEUTICALS IN | 924 | $6 | 0.0% | $6.63 | — | COM NEW | 14875P206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,966 | $6 | 0.0% | $4.29 | — | COM | 87157B103 |
| ECON | COLUMBIA ETF TR II | 231 | $6 | 0.0% | $25.97 | — | EMRG MARKETS ETF | 19762B509 |
| BCML | BAYCOM CORP | 547 | $6 | 0.0% | $19.95 | -47.2% | COM | 07272M107 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,169 | $6 | 0.0% | $5.42 | — | COM | 03820J100 |
| — | DONNELLEY R R & SONS CO | 4,100 | $6 | 0.0% | $1.51 | — | Put | 257867200 |
| — | IBIO INC | 2,771 | $6 | 0.0% | $2.23 | — | COM NEW | 451033203 |
| — | FORTE BIOSCIENCES INC | 123 | $6 | 0.0% | $10.70 | — | COM | 34962G109 |
| BCBP | BCB BANCORP INC | 742 | $6 | 0.0% | $9.12 | -31.3% | COM | 055298103 |
| HBIO | HARVARD BIOSCIENCE INC | 1,839 | $6 | 0.0% | $3.16 | +6.6% | COM | 416906105 |
| — | CHICOS FAS INC | 5,883 | $6 | 0.0% | $6.68 | — | COM | 168615102 |
| — | QIWI PLC | 354 | $6 | 0.0% | $14.56 | — | SPON ADR REP B | 74735M108 |
| XTN | SPDR SER TR | 111 | $6 | 0.0% | $62.73 | — | S&P TRANSN ETF | 78464A532 |
| BKD | BROOKDALE SR LIVING INC | 2,500 | $6 | 0.0% | $7.91 | -65.1% | Call | 112463104 |
| QUAD | QUAD / GRAPHICS INC | 1,826 | $6 | 0.0% | $12.47 | -73.5% | COM CL A | 747301109 |
| — | STANDARD AVB FINL CORP | 186 | $6 | 0.0% | $21.90 | — | COM | 85303B100 |
| — | TORTOISE PWR & ENERGY INFRAS | 750 | $6 | 0.0% | $18.94 | — | COM | 89147X104 |
| — | COMSCORE INC | 2,847 | $6 | 0.0% | $4.80 | — | COM | 20564W105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 200 | $6 | 0.0% | $27.17 | — | INDXX INOVTV ETF | 33741X201 |
| — | NOVAVAX INC | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | CURO GROUP HOLDINGS CORP | 879 | $6 | 0.0% | $13.69 | — | COM | 23131L107 |
| MPB | MID PENN BANCORP INC | 334 | $6 | 0.0% | $21.98 | -27.3% | COM | 59540G107 |
| IDGT | ISHARES TR | 125 | $6 | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| — | FIVE PRIME THERAPEUTICS INC | 1,355 | $6 | 0.0% | $5.88 | — | COM | 33830X104 |
| — | AVEO PHARMACEUTICALS INC | 1,068 | $6 | 0.0% | $5.04 | — | COM NEW | 053588307 |
| — | GAN LTD | 356 | $6 | 0.0% | $25.32 | — | ORD SHS | G3728V109 |
| — | HOWARD BANCORP INC | 633 | $6 | 0.0% | $16.29 | — | COM | 442496105 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,500 | $6 | 0.0% | $2.36 | +10.3% | Call | 184499101 |
| — | CYCLERION THERAPEUTICS INC | 1,064 | $6 | 0.0% | $8.57 | — | COM | 23255M105 |
| — | LINE CORP | 113 | $6 | 0.0% | $45.78 | — | SPONSORED ADR | 53567X101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,891 | $6 | 0.0% | $0.93 | -4.8% | COM | 53566P109 |
| FONR | FONAR CORP | 304 | $6 | 0.0% | $18.47 | +30.5% | COM NEW | 344437405 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,200 | $6 | 0.0% | $2.58 | — | Put | 131476103 |
| — | TELENAV INC | 1,590 | $6 | 0.0% | $5.01 | — | COM | 879455103 |
| — | LIVEXLIVE MEDIA INC | 2,210 | $6 | 0.0% | $2.93 | — | COM NEW | 53839L208 |
| TAN | INVESCO EXCH TRADED FD TR II | 90 | $6 | 0.0% | $23.04 | — | SOLAR ETF | 46138G706 |
| — | INTEVAC INC | 1,112 | $6 | 0.0% | $4.02 | — | COM | 461148108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,301 | $6 | 0.0% | $6.26 | -7.5% | COM | 53635D202 |
| MLN | VANECK VECTORS ETF TR | 275 | $6 | 0.0% | $21.82 | — | LONG MUNI ETF | 92189F536 |
| ALTG | ALTA EQUIPMENT GROUP INC | 819 | $6 | 0.0% | $8.01 | -7.8% | COMMON STOCK | 02128L106 |
| — | POSEIDA THERAPEUTICS INC | 645 | $6 | 0.0% | $9.30 | — | COM | 73730P108 |
| — | STERICYCLE INC | 100 | $6 | 0.0% | $51.56 | — | Call | 858912108 |
| — | INVESCO ACTIVELY MANAGED ETF | 125 | $6 | 0.0% | $40.00 | — | EMGRING MKTS50 | 46090C305 |
| — | BLACKROCK NEW YORK MUN BD TR | 350 | $6 | 0.0% | $14.29 | — | COM | 09249P106 |
| — | SIFY TECHNOLOGIES LTD | 5,393 | $6 | 0.0% | $0.89 | — | SPONSORED ADS | 82655M107 |
| — | MAIDEN HOLDINGS LTD | 5,000 | $6 | 0.0% | $6.98 | — | SHS | G5753U112 |
| NPKI | NEWPARK RES INC | 5,586 | $6 | 0.0% | $8.84 | -79.2% | COM PAR $.01NEW | 651718504 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,028 | $6 | 0.0% | $7.08 | -0.5% | COM | 31447P100 |
| STRS | STRATUS PPTYS INC | 283 | $6 | 0.0% | $29.07 | -32.0% | COM NEW | 863167201 |
| SNSR | GLOBAL X FDS | 219 | $6 | 0.0% | $22.83 | — | INTERNET OF THNG | 37954Y780 |
| — | PIXELWORKS INC | 2,875 | $6 | 0.0% | $3.26 | — | COM NEW | 72581M305 |
| PUI | INVESCO EXCHANGE TRADED FD T | 200 | $6 | 0.0% | $27.50 | — | DWA UTILS MUMT | 46137V795 |
| — | SCORPIO BULKERS INC | 430 | $6 | 0.0% | $15.23 | — | COM | Y7546A130 |
| ASC | ARDMORE SHIPPING CORP | 1,612 | $6 | 0.0% | $6.30 | -47.2% | COM | Y0207T100 |
| TSBK | TIMBERLAND BANCORP INC | 358 | $6 | 0.0% | $21.06 | -32.4% | COM | 887098101 |
| BSVN | BANK7 CORP | 670 | $6 | 0.0% | $14.01 | -37.7% | COM | 06652N107 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,786 | $6 | 0.0% | $2.74 | — | COM | 01167P101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 100 | $6 | 0.0% | $50.00 | — | NASDQ CLN EDGE | 33737A108 |
| — | BANKFINANCIAL CORP | 815 | $6 | 0.0% | $12.89 | — | COM | 06643P104 |
| — | SMITH MICRO SOFTWARE INC | 1,645 | $6 | 0.0% | $4.16 | — | COM NEW | 832154207 |
| — | NEUBASE THERAPEUTICS INC | 807 | $6 | 0.0% | $8.01 | — | COM | 64132K102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,230 | $6 | 0.0% | $8.80 | — | COM | 362409104 |
| — | CODORUS VY BANCORP INC | 453 | $6 | 0.0% | $23.02 | — | COM | 192025104 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $56.80 | — | DWA CYCLICALS | 46137V803 |
| SID | COMPANHIA SIDERURGICA NACION | 2,117 | $6 | 0.0% | $1.98 | — | SPONSORED ADR | 20440W105 |
| GAIA | GAIA INC NEW | 581 | $6 | 0.0% | $9.22 | +12.2% | CL A | 36269P104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,097 | $6 | 0.0% | $7.94 | -42.8% | COM | 958892101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 509 | $6 | 0.0% | $18.47 | -25.3% | COM | 83946P107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 392 | $6 | 0.0% | $18.98 | -29.4% | COM | 319390100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,566 | $6 | 0.0% | $10.04 | — | COM | 48661E108 |
| PKBK | PARKE BANCORP INC | 508 | $6 | 0.0% | $15.40 | -33.4% | COM | 700885106 |
| WEYS | WEYCO GROUP INC | 346 | $6 | 0.0% | $27.62 | -33.9% | COM | 962149100 |
| — | GP STRATEGIES CORP | 627 | $6 | 0.0% | $12.79 | — | COM | 36225V104 |
| IRMD | IRADIMED CORP | 282 | $6 | 0.0% | $21.50 | -4.5% | COM | 46266A109 |
| MBCN | MIDDLEFIELD BANC CORP | 288 | $6 | 0.0% | $15.97 | -2.4% | COM NEW | 596304204 |
| ISTR | INVESTAR HLDG CORP | 489 | $6 | 0.0% | $23.49 | -41.9% | COM | 46134L105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 164 | $6 | 0.0% | $51.45 | — | KBW BK ETF | 46138E628 |
| IMTX | IMMATICS N.V | 542 | $6 | 0.0% | $10.53 | 0.0% | SHS | N44445109 |
| IDN | INTELLICHECK INC | 863 | $6 | 0.0% | $6.08 | +14.9% | COM NEW | 45817G201 |
| — | MMA CAPITAL HOLDINGS INC | 267 | $6 | 0.0% | $29.41 | — | COM | 55315D105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,100 | $6 | 0.0% | $4.36 | +33.7% | COM NEW | 14070B309 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200 | $6 | 0.0% | $20.69 | — | Put | 98980A105 |
| — | WISDOMTREE TR | 200 | $6 | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| — | CHECKPOINT THERAPEUTICS INC | 2,166 | $6 | 0.0% | $1.93 | — | COM | 162828107 |
| — | MICHAELS COS INC | 600 | $6 | 0.0% | $9.33 | — | Put | 59408Q106 |
| — | AMERICAN RENAL ASSOCS HLDGS | 690 | $5 | 0.0% | $11.15 | — | COM | 029227105 |
| EML | EASTERN CO | 259 | $5 | 0.0% | $23.89 | -27.4% | COM | 276317104 |
| — | PETROCHINA CO LTD | 173 | $5 | 0.0% | $30.28 | — | SPONSORED ADR | 71646E100 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,000 | $5 | 0.0% | $0.94 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | MUSTANG BIO INC | 1,437 | $5 | 0.0% | $4.08 | — | COM | 62818Q104 |
| — | MICHAELS COS INC | 500 | $5 | 0.0% | $9.33 | — | Call | 59408Q106 |
| — | INVESCO SR INCOME TR | 1,445 | $5 | 0.0% | $4.25 | — | COM | 46131H107 |
| — | HOEGH LNG PARTNERS LP | 500 | $5 | 0.0% | $18.19 | — | COM UNIT LTD | Y3262R100 |
| EWI | ISHARES INC | 222 | $5 | 0.0% | $21.78 | — | MSCI ITALY ETF | 46434G830 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 481 | $5 | 0.0% | $12.89 | -8.7% | CL A | 828359109 |
| DMTKQ | DERMTECH INC | 389 | $5 | 0.0% | $12.24 | — | COM | 24984K105 |
| — | PFSWEB INC | 764 | $5 | 0.0% | $6.41 | — | COM NEW | 717098206 |
| CBFV | CB FINL SVCS INC | 238 | $5 | 0.0% | $20.03 | -25.5% | COM | 12479G101 |
| — | EVELO BIOSCIENCES INC | 961 | $5 | 0.0% | $8.34 | — | COM | 299734103 |
| — | OSISKO GOLD ROYALTIES LTD | 414 | $5 | 0.0% | $8.59 | — | COM | 68827L101 |
| — | PLAYAGS INC | 1,279 | $5 | 0.0% | $13.60 | — | COM | 72814N104 |
| DBI | DESIGNER BRANDS INC | 1,000 | $5 | 0.0% | $10.93 | -47.1% | Put | 250565108 |
| HBT | HBT FINL INC. | 470 | $5 | 0.0% | $16.85 | -27.4% | COM | 404111106 |
| DXJ | WISDOMTREE TR | 100 | $5 | 0.0% | $52.88 | — | Put | 97717W851 |
| FLXS | FLEXSTEEL INDS INC | 190 | $5 | 0.0% | $23.82 | -34.5% | COM | 339382103 |
| CHMG | CHEMUNG FINL CORP | 173 | $5 | 0.0% | $32.63 | -24.8% | COM | 164024101 |
| TLTD | FLEXSHARES TR | 81 | $5 | 0.0% | $63.48 | — | M STAR DEV MKT | 33939L803 |
| — | INTRICON CORP | 406 | $5 | 0.0% | $21.34 | — | COM | 46121H109 |
| — | CHEMBIO DIAGNOSTICS INC | 949 | $5 | 0.0% | $3.18 | — | COM NEW | 163572209 |
| MIRM | MIRUM PHARMACEUTICALS INC | 250 | $5 | 0.0% | $12.58 | +70.6% | COM | 604749101 |
| NEXT | NEXTDECADE CORP | 1,592 | $5 | 0.0% | $5.69 | -64.9% | COM | 65342K105 |
| HWBK | HAWTHORN BANCSHARES INC | 281 | $5 | 0.0% | $21.88 | -23.2% | COM | 420476103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 770 | $5 | 0.0% | $10.61 | -42.7% | COM | 31931U102 |
| TRAK | PARK CITY GROUP INC | 985 | $5 | 0.0% | $4.84 | -3.7% | COM NEW | 700215304 |
| — | MONTAGE RES CORP | 1,141 | $5 | 0.0% | $7.09 | — | COM | 61179L100 |
| — | HANCOCK JOHN INVT TR | 1,000 | $5 | 0.0% | $9.00 | — | TAX ADV GLB SH | 41013P749 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,287 | $5 | 0.0% | $4.20 | -22.3% | COM | 206704108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 90 | $5 | 0.0% | $16.96 | -23.0% | COM | 33621E109 |
| — | OSI ETF TR | 150 | $5 | 0.0% | $30.62 | — | OSHARES US QUALT | 67110P407 |
| FCCO | FIRST CMNTY CORP S C | 344 | $5 | 0.0% | $14.25 | -17.5% | COM | 319835104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,000 | $5 | 0.0% | $7.74 | — | SPONSORED ADS | 40053W101 |
| — | AMBAC FINL GROUP INC | 906 | $5 | 0.0% | — | — | Call | 023139116 |
| HZO | MARINEMAX INC | 200 | $5 | 0.0% | $20.25 | +35.8% | Call | 567908108 |
| — | CUSHING NEXTGEN INFRA INCM F | 200 | $5 | 0.0% | $30.00 | — | COM | 231647207 |
| — | VERRICA PHARMACEUTICALS INC | 598 | $5 | 0.0% | $13.74 | — | COM | 92511W108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 504 | $5 | 0.0% | $10.18 | — | COM | 00302M106 |
| IYZ | ISHARES TR | 200 | $5 | 0.0% | $29.53 | — | US TELECOM ETF | 464287713 |
| NUS | NU SKIN ENTERPRISES INC | 100 | $5 | 0.0% | $29.93 | +31.4% | Call | 67018T105 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,125 | $5 | 0.0% | $3.80 | — | COM | 003011103 |
| — | SELECT BANCORP INC NEW | 754 | $5 | 0.0% | $10.96 | — | COM | 81617L108 |
| — | ACELRX PHARMACEUTICALS INC | 3,845 | $5 | 0.0% | $2.10 | — | COM | 00444T100 |
| — | M D C HLDGS INC | 100 | $5 | 0.0% | $37.40 | — | Call | 552676108 |
| — | ENZO BIOCHEM INC | 2,134 | $5 | 0.0% | $4.75 | — | COM | 294100102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,609 | $5 | 0.0% | $5.77 | -62.3% | COM | 760416107 |
| — | CASI PHARMACEUTICALS INC | 3,175 | $5 | 0.0% | $3.50 | — | COM | 14757U109 |
| — | CATALYST BIOSCIENCES INC | 1,059 | $5 | 0.0% | $5.67 | — | COM NEW | 14888D208 |
| CMBM | CAMBIUM NETWORKS CORP | 269 | $5 | 0.0% | $7.79 | +68.5% | SHS | G17766109 |
| XXCHNXX | CHINA FD INC | 207 | $5 | 0.0% | $15.36 | — | COM | 169373107 |
| — | WASHINGTON PRIME GROUP NEW | 7,800 | $5 | 0.0% | $4.38 | — | Put | 93964W108 |
| LCUT | LIFETIME BRANDS INC | 580 | $5 | 0.0% | $9.48 | -21.2% | COM | 53222Q103 |
| NATR | NATURES SUNSHINE PRODS INC | 426 | $5 | 0.0% | $8.97 | +13.0% | COM | 639027101 |
| — | 1ST CONSTITUTION BANCORP | 435 | $5 | 0.0% | $19.30 | — | COM | 31986N102 |
| NFIN | NETFIN ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | SHS CL A | G6455A107 |
| ASUR | ASURE SOFTWARE INC | 646 | $5 | 0.0% | $8.55 | -20.6% | COM | 04649U102 |
| — | SURGALIGN HOLDINGS INC | 2,807 | $5 | 0.0% | $1.78 | — | COM | 86882C105 |
| LEGH | LEGACY HOUSING CORP | 400 | $5 | 0.0% | $14.75 | -3.6% | COM | 52472M101 |
| DHX | DHI GROUP INC | 2,335 | $5 | 0.0% | $3.08 | -19.4% | COM | 23331S100 |
| — | X4 PHARMACEUTICALS INC | 773 | $5 | 0.0% | $11.18 | — | COM | 98420X103 |
| FULC | FULCRUM THERAPEUTICS INC | 687 | $5 | 0.0% | $14.50 | -16.9% | COM | 359616109 |
| — | COHEN & STEERS SELECT PFD & | 200 | $5 | 0.0% | $26.44 | — | COM | 19248Y107 |
| — | COMMUNITY FINL CORP MD | 251 | $5 | 0.0% | $34.30 | — | COM | 20368X101 |
| RYZ | RYERSON HLDG CORP | 800 | $5 | 0.0% | $9.16 | -36.6% | COM | 783754104 |
| — | PZENA INVESTMENT MGMT INC | 849 | $5 | 0.0% | $7.87 | — | CLASS A | 74731Q103 |
| CRESY | CRESUD S A C I F Y A | 1,793 | $5 | 0.0% | $13.43 | — | SPONSORED ADR | 226406106 |
| — | COMMUNITY BANKERS TR CORP | 1,046 | $5 | 0.0% | $7.46 | — | COM | 203612106 |
| — | EVANS BANCORP INC | 229 | $5 | 0.0% | $37.20 | — | COM NEW | 29911Q208 |
| ESQ | ESQUIRE FINL HLDGS INC | 324 | $5 | 0.0% | $22.97 | -33.0% | COM | 29667J101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 400 | $5 | 0.0% | $12.67 | — | SH BEN INT | 746922103 |
| — | EXICURE INC | 2,849 | $5 | 0.0% | $1.63 | — | COM | 30205M101 |
| — | FLUENT INC | 2,009 | $5 | 0.0% | $2.48 | — | COM | 34380C102 |
| CRK | COMSTOCK RES INC | 1,173 | $5 | 0.0% | $6.25 | -19.6% | COM | 205768302 |
| SBFG | SB FINL GROUP INC | 341 | $5 | 0.0% | $14.58 | -9.1% | COM | 78408D105 |
| — | ESSA BANCORP INC | 437 | $5 | 0.0% | $15.26 | — | COM | 29667D104 |
| TELA | TELA BIO INC | 329 | $5 | 0.0% | $13.31 | +5.5% | COM | 872381108 |
| PNR | PENTAIR PLC | 100 | $5 | 0.0% | $34.83 | +16.5% | Put | G7S00T104 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,276 | $5 | 0.0% | $9.53 | — | SPONSORED ADS B | 893870204 |
| — | SM ENERGY CO | 5,000 | $5 | 0.0% | $0.40 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| CIZN | CITIZENS HLDG CO MISS | 225 | $5 | 0.0% | $15.64 | +5.5% | COM | 174715102 |
| CFFI | C & F FINL CORP | 167 | $5 | 0.0% | $40.02 | -34.6% | COM | 12466Q104 |
| — | PCTEL INC | 847 | $5 | 0.0% | $7.29 | — | COM | 69325Q105 |
| CCB | COASTAL FINL CORP WA | 437 | $5 | 0.0% | $16.13 | -14.4% | COM NEW | 19046P209 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 8,000 | $5 | 0.0% | $0.38 | — | MTNF 10.150% 2/1 | 17324XYC8 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,466 | $5 | 0.0% | $2.62 | -59.0% | CL A | 29382R107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 397 | $5 | 0.0% | $12.75 | — | REG SHS | L0175J104 |
| — | IMARA INC | 238 | $5 | 0.0% | $28.27 | — | COM | 45249V107 |
| IMUX | IMMUNIC INC | 292 | $5 | 0.0% | $10.32 | +58.7% | COM | 4525EP101 |
| ICCC | IMMUCELL CORP | 930 | $5 | 0.0% | $7.19 | -22.9% | COM PAR | 452525306 |
| MGA | MAGNA INTL INC | 100 | $5 | 0.0% | $37.89 | +7.0% | Call | 559222401 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 329 | $5 | 0.0% | $11.14 | +6.9% | COM | 55933J203 |
| MTW | MANITOWOC CO INC | 600 | $5 | 0.0% | $18.94 | -47.5% | Put | 563571405 |
| — | AG MTG INVT TR INC | 1,943 | $5 | 0.0% | $11.71 | — | COM | 001228105 |
| — | BANK COMM HLDGS | 765 | $5 | 0.0% | $10.31 | — | COM | 06424J103 |
| — | BANK PRINCETON NEW JERSEY | 273 | $5 | 0.0% | $29.78 | — | COM | 064520109 |
| ARGT | GLOBAL X FDS | 205 | $5 | 0.0% | $25.73 | — | GB MSCI AR ETF | 37950E259 |
| — | FIRST TR EXCH TRD ALPHDX FD | 436 | $5 | 0.0% | $16.72 | — | BRAZIL ALPHADEX | 33737J133 |
| — | EAGLE BULK SHIPPING INC | 303 | $5 | 0.0% | $16.50 | — | COM | Y2187A150 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,008 | $5 | 0.0% | $2.81 | +3.7% | COM | P73398102 |
| — | CUREVAC N V | 100 | $5 | 0.0% | $50.00 | — | COM | N2451R105 |
| DZSIQ | DZS INC | 578 | $5 | 0.0% | $8.65 | — | COM | 268211109 |
| — | CORE LABORATORIES N V | 300 | $5 | 0.0% | $44.69 | — | Put | N22717107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,912 | $5 | 0.0% | $0.49 | — | COM NEW | 63937X202 |
| — | GENPREX INC | 1,371 | $5 | 0.0% | $2.91 | — | COM | 372446104 |
| GNE | GENIE ENERGY LTD | 633 | $5 | 0.0% | $8.36 | +1.0% | CL B | 372284208 |
| PBFS | PIONEER BANCORP INC | 559 | $5 | 0.0% | $13.59 | -36.1% | COM | 723561106 |
| PINE | ALPINE INCOME PPTY TR INC | 322 | $5 | 0.0% | $12.26 | — | COM | 02083X103 |
| — | CIM COML TR CORP | 540 | $5 | 0.0% | $11.45 | — | COM NEW | 125525584 |
| ONEW | ONEWATER MARINE INC | 254 | $5 | 0.0% | $12.94 | +95.3% | CL A COM | 68280L101 |
| GENC | GENCOR INDS INC | 450 | $5 | 0.0% | $12.06 | +1.2% | COM | 368678108 |
| GALT | GALECTIN THERAPEUTICS INC | 1,787 | $5 | 0.0% | $3.36 | -16.6% | COM NEW | 363225202 |
| — | GABELLI GLOBL UTIL & INCOME | 300 | $5 | 0.0% | $20.00 | — | COM SH BEN INT | 36242L105 |
| FTHM | FATHOM HOLDINGS INC | 229 | $4 | 0.0% | $14.91 | 0.0% | COM | 31189V109 |
| ONIT | OCWEN FINL CORP | 168 | $4 | 0.0% | $17.98 | 0.0% | Call | 675746606 |
| — | SENSEONICS HLDGS INC | 10,000 | $4 | 0.0% | $1.27 | — | COM | 81727U105 |
| III | INFORMATION SVCS GROUP INC | 1,727 | $4 | 0.0% | $3.26 | -44.9% | COM | 45675Y104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 478 | $4 | 0.0% | $9.89 | — | SPONSORED ADR | 20441A102 |
| MNSB | MAINSTREET BANCSHARES INC | 341 | $4 | 0.0% | $19.97 | -39.1% | COM | 56064Y100 |
| OVBC | OHIO VY BANC CORP | 206 | $4 | 0.0% | $37.20 | -41.7% | COM | 677719106 |
| — | MACKINAC FINL CORP | 430 | $4 | 0.0% | $14.71 | — | COM | 554571109 |
| — | FEDNAT HLDG CO | 615 | $4 | 0.0% | $17.23 | — | COM | 31431B109 |
| MRBK | MERIDIAN CORPORATION | 258 | $4 | 0.0% | $6.01 | -3.5% | COM | 58958P104 |
| — | MESA AIR GROUP INC | 1,416 | $4 | 0.0% | $7.65 | — | COM NEW | 590479135 |
| BSM | BLACK STONE MINERALS L P | 670 | $4 | 0.0% | $7.10 | — | COM UNIT | 09225M101 |
| — | SALISBURY BANCORP INC | 122 | $4 | 0.0% | $41.54 | — | COM | 795226109 |
| EEMA | ISHARES INC | 50 | $4 | 0.0% | $55.82 | — | MSCI EM ASIA ETF | 464286426 |
| ALT | ALTIMMUNE INC | 300 | $4 | 0.0% | $5.49 | +263.9% | COM NEW | 02155H200 |
| GSIT | GSI TECHNOLOGY | 794 | $4 | 0.0% | $7.48 | -15.2% | COM | 36241U106 |
| — | ROCKWELL MED INC | 3,347 | $4 | 0.0% | $3.98 | — | COM | 774374102 |
| EWP | ISHARES INC | 202 | $4 | 0.0% | $31.71 | — | MSCI SPAIN ETF | 464286764 |
| — | MARRONE BIO INNOVATIONS INC | 3,234 | $4 | 0.0% | $1.39 | — | COM | 57165B106 |
| — | DELAWARE INVTS DIV & INCOME | 508 | $4 | 0.0% | $11.89 | — | COM | 245915103 |
| — | NEUBERGER BERMAN REAL ESTATE | 955 | $4 | 0.0% | $5.64 | — | COM | 64190A103 |
| GRTX | GALERA THERAPEUTICS INC | 431 | $4 | 0.0% | $11.60 | -31.7% | COM | 36338D108 |
| REZ | ISHARES TR | 64 | $4 | 0.0% | $73.74 | — | RESIDENTIAL MULT | 464288562 |
| — | APTINYX INC | 1,216 | $4 | 0.0% | $2.80 | — | COM | 03836N103 |
| — | PANDION THERAPEUTICS INC | 359 | $4 | 0.0% | $11.14 | — | COM | 698340106 |
| — | PRUDENTIAL BANCORP INC NEW | 383 | $4 | 0.0% | $16.59 | — | COM | 74431A101 |
| — | HC2 HLDGS INC | 1,821 | $4 | 0.0% | $1.62 | — | COM | 404139107 |
| — | DIVIDEND & INCOME FD INC | 400 | $4 | 0.0% | $10.99 | — | COM NEW | 25538A204 |
| — | EYEPOINT PHARMACEUTICALS INC | 7,366 | $4 | 0.0% | $1.55 | — | COM | 30233G100 |
| WTMF | WISDOMTREE TR | 103 | $4 | 0.0% | $39.58 | — | FUTRE STRAT FD | 97717W125 |
| — | ADICET BIO INC | 305 | $4 | 0.0% | $13.11 | — | COM | 007002108 |
| SGA | SAGA COMMUNICATIONS INC | 183 | $4 | 0.0% | $35.94 | -35.0% | CL A NEW | 786598300 |
| KBWD | INVESCO EXCH TRADED FD TR II | 300 | $4 | 0.0% | $22.30 | — | KBW HIG DV YLD | 46138E610 |
| BH | BIGLARI HLDGS INC | 44 | $4 | 0.0% | $106.84 | -23.2% | COM STK CL B | 08986R309 |
| GUNR | FLEXSHARES TR | 140 | $4 | 0.0% | $30.21 | — | MORNSTAR UPSTR | 33939L407 |
| BH/A | BIGLARI HLDGS INC | 9 | $4 | 0.0% | $383.87 | +9.7% | COM STK CL A | 08986R408 |
| — | FNCB BANCORP INC | 822 | $4 | 0.0% | $7.62 | — | COM | 302578109 |
| CNTGF | CENTOGENE N V | 408 | $4 | 0.0% | $12.67 | +0.5% | COM | N1976T109 |
| — | MFS MUN INCOME TR | 691 | $4 | 0.0% | $6.17 | — | SH BEN INT | 552738106 |
| ACGP | ASSOCIATED CAP GROUP INC | 123 | $4 | 0.0% | $34.49 | +2.3% | CL A | 045528106 |
| DOL | WISDOMTREE TR | 100 | $4 | 0.0% | $49.55 | — | INTL LRGCAP DV | 97717W794 |
| BRZU | DIREXION SHS ETF TR | 68 | $4 | 0.0% | $73.53 | — | BRZ BL 2X SHS | 25460G708 |
| — | GULFPORT ENERGY CORP | 8,400 | $4 | 0.0% | $5.23 | — | Put | 402635304 |
| — | ORGENESIS INC | 869 | $4 | 0.0% | $6.04 | — | COM NEW | 68619K204 |
| ORGO | ORGANOGENESIS HLDGS INC | 972 | $4 | 0.0% | $8.99 | -56.1% | COM | 68621F102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,707 | $4 | 0.0% | $2.30 | — | SHS USD | G85347105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 200 | $4 | 0.0% | $15.20 | — | COM SBI | 40167F101 |
| TIOG | MICT INC | 1,000 | $4 | 0.0% | $1.36 | +174.1% | COM | 55328R109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 188 | $4 | 0.0% | $24.20 | — | INDIA ETF | 46137R109 |
| LARK | LANDMARK BANCORP INC | 185 | $4 | 0.0% | $19.12 | -7.3% | COM | 51504L107 |
| IPI | INTREPID POTASH INC | 462 | $4 | 0.0% | $9.50 | 0.0% | COM | 46121Y201 |
| RMNI | RIMINI STR INC DEL | 1,303 | $4 | 0.0% | $4.64 | -1.1% | COM | 76674Q107 |
| — | LEVEL ONE BANCORP INC | 246 | $4 | 0.0% | $22.98 | — | COM | 52730D208 |
| PLBC | PLUMAS BANCORP | 224 | $4 | 0.0% | $20.26 | +2.8% | COM | 729273102 |
| VYX | NCR CORP NEW | 200 | $4 | 0.0% | $16.66 | -28.7% | Put | 62886E108 |
| — | CORNERSTONE ONDEMAND INC | 100 | $4 | 0.0% | $54.64 | — | Call | 21925Y103 |
| MYFW | FIRST WESTN FINL INC | 301 | $4 | 0.0% | $14.13 | -3.1% | COM | 33751L105 |
| UNTY | UNITY BANCORP INC | 373 | $4 | 0.0% | $16.73 | -28.3% | COM | 913290102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 306 | $4 | 0.0% | $13.20 | — | COM | 89148H207 |
| AUBN | AUBURN NATL BANCORP | 113 | $4 | 0.0% | $39.04 | -9.8% | COM | 050473107 |
| — | LA JOLLA PHARMACEUTICAL CO | 966 | $4 | 0.0% | $12.83 | — | COM PAR $.0001 2 | 503459604 |
| — | BG STAFFING INC | 443 | $4 | 0.0% | $15.93 | — | COM | 05544A109 |
| FRHC | FREEDOM HLDG CORP NEV | 183 | $4 | 0.0% | $16.61 | +30.0% | COM | 356390104 |
| VNRX | VOLITIONRX LTD | 1,313 | $4 | 0.0% | $4.12 | -17.5% | COM | 928661107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 500 | $4 | 0.0% | $9.61 | — | COM | 92912J102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 330 | $4 | 0.0% | $19.41 | -33.0% | COM | 671807105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 647 | $4 | 0.0% | $6.48 | -29.9% | COM | 911460103 |
| SVRA | SAVARA INC | 3,163 | $4 | 0.0% | $4.39 | -61.1% | COM | 805111101 |
| — | PUXIN LTD | 485 | $4 | 0.0% | $8.25 | — | ADS | 74704P108 |
| NNVC | NANOVIRICIDES INC | 936 | $4 | 0.0% | $6.95 | -21.1% | COM | 630087302 |
| FUNC | FIRST UTD CORP | 323 | $4 | 0.0% | $16.75 | -43.8% | COM | 33741H107 |
| — | ONCOCYTE CORP | 3,021 | $4 | 0.0% | $2.65 | — | COM | 68235C107 |
| FRAF | FRANKLIN FINL SVCS CORP | 199 | $4 | 0.0% | $27.91 | -30.8% | COM | 353525108 |
| — | EATON VANCE TX ADV GLB DIV O | 200 | $4 | 0.0% | $25.00 | — | COM | 27828U106 |
| — | HYCROFT MINING HOLDING CORP | 15,390 | $4 | 0.0% | — | — | Call | 44862P125 |
| — | HAPPINESS BIOTECH GROUP LTD | 2,000 | $4 | 0.0% | $4.50 | — | SHS | G4289N114 |
| SGU | STAR GROUP L P | 449 | $4 | 0.0% | $7.89 | +18.1% | UNIT LTD PARTNR | 85512C105 |
| — | AGROFRESH SOLUTIONS INC | 1,475 | $4 | 0.0% | $3.09 | — | COM | 00856G109 |
| MLP | MAUI LD & PINEAPPLE INC | 384 | $4 | 0.0% | $11.89 | -8.8% | COM | 577345101 |
| — | NESCO HLDGS INC | 912 | $4 | 0.0% | $3.86 | — | COM | 64083J104 |
| NGS | NATURAL GAS SERVICES GROUP | 444 | $4 | 0.0% | $19.33 | -61.2% | COM | 63886Q109 |
| IHAK | ISHARES TR | 135 | $4 | 0.0% | $22.22 | — | CYBERSECURITY | 46435U135 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $4 | 0.0% | $14.76 | — | COM | 89147L886 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 653 | $4 | 0.0% | $4.63 | +71.6% | COM | 76129W105 |
| CBAN | COLONY BANKCORP INC | 371 | $4 | 0.0% | $12.66 | -28.8% | COM | 19623P101 |
| IBEX | IBEX LTD | 230 | $4 | 0.0% | $13.57 | 0.0% | SHS NEW | G4690M101 |
| — | CERECOR INC | 1,741 | $4 | 0.0% | $4.75 | — | COM | 15671L109 |
| — | CALIFORNIA BANCORP | 364 | $4 | 0.0% | $14.74 | — | COM | 13005U101 |
| AMKR | AMKOR TECHNOLOGY INC | 400 | $4 | 0.0% | $9.97 | +15.7% | Put | 031652100 |
| — | CALLON PETE CO DEL | 912 | $4 | 0.0% | $4.39 | — | COM | 13123X508 |
| FNWB | FIRST NORTHWEST BANCORP | 418 | $4 | 0.0% | $14.10 | -26.4% | COM | 335834107 |
| CLPR | CLIPPER RLTY INC | 714 | $4 | 0.0% | $9.71 | — | COM | 18885T306 |
| — | MARLIN BUSINESS SVCS CORP | 528 | $4 | 0.0% | $20.36 | — | COM | 571157106 |
| — | LYRA THERAPEUTICS INC | 393 | $4 | 0.0% | $11.07 | — | COM | 55234L105 |
| SCHV | SCHWAB STRATEGIC TR | 83 | $4 | 0.0% | $48.19 | — | US LCAP VA ETF | 808524409 |
| CBNK | CAPITAL BANCORP INC MD | 382 | $4 | 0.0% | $12.39 | -20.7% | COM | 139737100 |
| — | CALYXT INC | 711 | $4 | 0.0% | $8.30 | — | COM | 13173L107 |
| — | STARTEK INC | 838 | $4 | 0.0% | $6.90 | — | COM | 85569C107 |
| — | COUNTY BANCORP INC | 236 | $4 | 0.0% | $18.87 | — | COM | 221907108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 30 | $3 | 0.0% | $100.00 | — | PHYSCL PM BASKET | 003263100 |
| ATLC | ATLANTICUS HLDGS CORP | 243 | $3 | 0.0% | $11.71 | -13.9% | COM | 04914Y102 |
| CVGI | COMMERCIAL VEH GROUP INC | 402 | $3 | 0.0% | $5.14 | -25.0% | COM | 202608105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 300 | $3 | 0.0% | $10.00 | — | COM | 18469Q207 |
| PEBK | PEOPLES BANCORP N C INC | 215 | $3 | 0.0% | $28.34 | -40.7% | COM | 710577107 |
| — | AVENUE THERAPEUTICS INC | 320 | $3 | 0.0% | $8.96 | — | COM NEW | 05360L205 |
| SNFCA | SECURITY NATL FINL CORP | 459 | $3 | 0.0% | $4.65 | +5.9% | CL A NEW | 814785309 |
| ULST | SSGA ACTIVE ETF TR | 71 | $3 | 0.0% | $42.25 | — | ULT SHT TRM BD | 78467V707 |
| — | LIMESTONE BANCORP INC | 251 | $3 | 0.0% | $12.42 | — | COM | 53262L105 |
| FARM | FARMER BROS CO | 772 | $3 | 0.0% | $21.09 | -71.9% | COM | 307675108 |
| — | BARNES & NOBLE ED INC | 1,180 | $3 | 0.0% | $5.97 | — | COM | 06777U101 |
| — | COLFAX CORP | 100 | $3 | 0.0% | $28.52 | — | Put | 194014106 |
| — | BNY MELLON STRATEGIC MUN BD | 384 | $3 | 0.0% | $7.81 | — | COM | 09662E109 |
| — | DIGITAL MEDIA SOLUTIONS INC | 375 | $3 | 0.0% | $8.00 | — | COM CL A | 25401G106 |
| — | BLUE APRON HLDGS INC | 450 | $3 | 0.0% | $6.61 | — | Call | 09523Q200 |
| XENE | XENON PHARMACEUTICALS INC | 292 | $3 | 0.0% | $12.73 | -7.5% | COM | 98420N105 |
| OPBK | OP BANCORP | 587 | $3 | 0.0% | $10.65 | -41.1% | COM | 67109R109 |
| — | BP PRUDHOE BAY RTY TR | 2,000 | $3 | 0.0% | $1.99 | — | Call | 055630107 |
| GAMI | GAMCO INVS INC | 261 | $3 | 0.0% | $15.82 | -38.9% | CL A COM | 361438104 |
| WLFC | WILLIS LEASE FINANCE CORP | 141 | $3 | 0.0% | $33.09 | -34.3% | COM | 970646105 |
| SOHU | SOHU COM LTD | 160 | $3 | 0.0% | $22.61 | — | SPONSORED ADS | 83410S108 |
| — | PAVMED INC | 1,754 | $3 | 0.0% | $2.15 | — | COM | 70387R106 |
| — | NEW YORK CITY REIT INC | 236 | $3 | 0.0% | $12.71 | — | COM | 649439205 |
| OPTU | ALTICE USA INC | 100 | $3 | 0.0% | $23.70 | +9.6% | Call | 02156K103 |
| BIS | PROSHARES TR | 85 | $3 | 0.0% | $35.29 | — | ULTST NASD NW20 | 74347G838 |
| CSBR | CHAMPIONS ONCOLOGY INC | 347 | $3 | 0.0% | $8.52 | +4.4% | COM NEW | 15870P307 |
| JXI | ISHARES TR | 56 | $3 | 0.0% | $58.59 | — | GLOB UTILITS ETF | 464288711 |
| MEC | MAYVILLE ENGINEERING CO INC | 353 | $3 | 0.0% | $10.51 | -19.6% | COM | 578605107 |
| PAMT | P A M TRANSN SVCS INC | 88 | $3 | 0.0% | $12.04 | -28.7% | COM | 693149106 |
| REFR | RESEARCH FRONTIERS INC | 1,275 | $3 | 0.0% | $3.20 | -9.4% | COM | 760911107 |
| — | FRONT YD RESIDENTIAL CORP | 300 | $3 | 0.0% | $11.75 | — | Call | 35904G107 |
| — | ABEONA THERAPEUTICS INC | 2,908 | $3 | 0.0% | $5.86 | — | COM | 00289Y107 |
| — | TYME TECHNOLOGIES INC | 3,253 | $3 | 0.0% | $2.52 | — | COM | 90238J103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 98 | $3 | 0.0% | $30.61 | — | RBA INDL ETF | 33738R704 |
| — | ACORDA THERAPEUTICS INC | 5,800 | $3 | 0.0% | $6.61 | — | Call | 00484M106 |
| — | NANTHEALTH INC | 1,296 | $3 | 0.0% | $4.68 | — | COM | 630104107 |
| NC | NACCO INDS INC | 180 | $3 | 0.0% | $33.48 | -43.9% | CL A | 629579103 |
| — | ATOSSA THERAPEUTICS INC | 1,400 | $3 | 0.0% | $2.14 | — | COM | 04962H506 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 60 | $3 | 0.0% | $55.60 | — | JAPAN ALPHADEX | 33737J158 |
| TWI | TITAN INTL INC ILL | 1,133 | $3 | 0.0% | $7.17 | -69.3% | COM | 88830M102 |
| BJRI | BJS RESTAURANTS INC | 100 | $3 | 0.0% | $50.47 | -49.0% | Put | 09180C106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 5,000 | $3 | 0.0% | — | — | Call | H33700115 |
| — | WESTERN ASST INFLTN LKD INM | 260 | $3 | 0.0% | $10.77 | — | COM SH BEN INT | 95766Q106 |
| ELMD | ELECTROMED INC | 335 | $3 | 0.0% | $13.83 | +4.0% | COM | 285409108 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $3 | 0.0% | $7.38 | — | COM | 98986X109 |
| — | ARAVIVE INC | 585 | $3 | 0.0% | $11.63 | — | COM | 03890D108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,500 | $3 | 0.0% | $5.22 | -49.7% | COM NEW | 372427401 |
| — | GENERAL FIN CORP DEL | 506 | $3 | 0.0% | $10.03 | — | COM | 369822101 |
| — | EZCORP INC | 4,000 | $3 | 0.0% | $0.75 | — | NOTE 2.375% 5/0 | 302301AE6 |
| EXTR | EXTREME NETWORKS INC | 700 | $3 | 0.0% | $6.10 | -28.7% | Call | 30226D106 |
| — | ALTAIR ENGR INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 021369AA1 |
| MHH | MASTECH DIGITAL INC | 194 | $3 | 0.0% | $14.14 | +47.7% | COM | 57633B100 |
| GBDC | GOLUB CAP BDC INC | 223 | $3 | 0.0% | $8.99 | -18.7% | COM | 38173M102 |
| — | GOODRICH PETE CORP | 444 | $3 | 0.0% | $12.62 | — | COM PAR | 382410843 |
| AL | AIR LEASE CORP | 100 | $3 | 0.0% | $26.64 | +0.5% | Put | 00912X302 |
| NMFC | NEW MTN FIN CORP | 290 | $3 | 0.0% | $5.66 | -5.8% | COM | 647551100 |
| — | ELOXX PHARMACEUTICALS INC | 1,399 | $3 | 0.0% | $10.75 | — | COM | 29014R103 |
| JMIA | JUMIA TECHNOLOGIES AG | 360 | $3 | 0.0% | $5.48 | — | SPONSORED ADS | 48138M105 |
| — | ISHARES TR | 93 | $3 | 0.0% | $32.26 | — | CUR HED MSCI GER | 46434V704 |
| — | PROVIDENT BANCORP INC | 416 | $3 | 0.0% | $11.33 | — | COM NEW | 74383L105 |
| PROV | PROVIDENT FINL HLDGS INC | 288 | $3 | 0.0% | $20.52 | -40.4% | COM | 743868101 |
| SB | SAFE BULKERS INC | 2,493 | $3 | 0.0% | $2.28 | -49.3% | COM | Y7388L103 |
| — | SOLITON INC | 334 | $3 | 0.0% | $10.45 | — | COM | 834251100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 133 | $3 | 0.0% | $22.56 | — | SELCT INTL ETF | 23908L405 |
| — | CBL & ASSOC PPTYS INC | 21,000 | $3 | 0.0% | $6.10 | — | Put | 124830100 |
| — | SCPHARMACEUTICALS INC | 336 | $3 | 0.0% | $7.35 | — | COM | 810648105 |
| — | BEYOND AIR INC | 670 | $3 | 0.0% | $7.50 | — | COM | 08862L103 |
| — | EARTHSTONE ENERGY INC | 1,118 | $3 | 0.0% | $6.10 | — | CL A | 27032D304 |
| — | PROSHARES TR | 400 | $3 | 0.0% | $17.50 | — | ULTPRO SHT 2017 | 74348A152 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 205 | $3 | 0.0% | $17.55 | — | BASE METALS FD | 46140H700 |
| OPPJ | WISDOMTREE TR | 84 | $3 | 0.0% | $41.44 | — | JPN SCAP HDG EQT | 97717W521 |
| — | PARTNERS BANCORP | 475 | $3 | 0.0% | $6.32 | — | COM | 70213Q108 |
| — | INVESCO DB MULTI-SECTOR COMM | 61 | $3 | 0.0% | $33.59 | — | GOLD FD | 46140H601 |
| XGN | EXAGEN INC | 230 | $3 | 0.0% | $18.45 | -30.2% | COM | 30068X103 |
| — | REVLON INC | 423 | $3 | 0.0% | $15.71 | — | CL A NEW | 761525609 |
| — | BLACKSTONE GSO STRATEGIC CR | 250 | $3 | 0.0% | $15.96 | — | COM SHS BEN IN | 09257R101 |
| — | PHASEBIO PHARMACEUTICALS INC | 733 | $3 | 0.0% | $6.56 | — | COM | 717224109 |
| GCBC | GREENE COUNTY BANCORP INC | 147 | $3 | 0.0% | $13.27 | -22.9% | COM | 394357107 |
| ULBI | ULTRALIFE CORP | 437 | $3 | 0.0% | $6.84 | -3.9% | COM | 903899102 |
| MLSS | MILESTONE SCIENTIFIC INC | 2,030 | $3 | 0.0% | $1.83 | -4.8% | COM NEW | 59935P209 |
| URE | PROSHARES TR | 52 | $3 | 0.0% | $57.69 | — | ULT R/EST NEW | 74347X625 |
| — | WESTPORT FUEL SYSTEMS INC | 2,062 | $3 | 0.0% | $1.76 | — | COM NEW | 960908309 |
| — | AXCELLA HEALTH INC | 722 | $3 | 0.0% | $3.77 | — | COM | 05454B105 |
| — | CHECKMATE PHARMACEUTICALS IN | 242 | $3 | 0.0% | $12.40 | — | COM | 162818108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 328 | $3 | 0.0% | $10.39 | — | SP ADR NON VTG | 71654V101 |
| SCHF | SCHWAB STRATEGIC TR | 97 | $3 | 0.0% | $30.07 | — | INTL EQTY ETF | 808524805 |
| MG | MISTRAS GROUP INC | 872 | $3 | 0.0% | $16.09 | -75.0% | COM | 60649T107 |
| — | MORGAN STANLEY CHINA A SH FD | 102 | $2 | 0.0% | $19.61 | — | COM | 617468103 |
| DFJ | WISDOMTREE TR | 25 | $2 | 0.0% | $76.99 | — | JP SMALLCP DIV | 97717W836 |
| — | ETF MANAGERS TR | 60 | $2 | 0.0% | $25.00 | — | AI POWERED EQT | 26924G813 |
| — | EVOKE PHARMA INC | 500 | $2 | 0.0% | $4.00 | — | COM | 30049G104 |
| AX | AXOS FINANCIAL INC | 100 | $2 | 0.0% | $28.54 | -19.9% | Put | 05465C100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 400 | $2 | 0.0% | $11.38 | — | COM | 43010T104 |
| — | INVESCO CALIF MUN INCOME TR | 168 | $2 | 0.0% | $15.36 | — | COM | 46132P108 |
| — | LAREDO PETROLEUM INC | 200 | $2 | 0.0% | $13.73 | — | Put | 516806205 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 146 | $2 | 0.0% | $13.70 | — | COM | 09254A101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 467 | $2 | 0.0% | $5.74 | — | SPON ADR NEW | 900111204 |
| — | TURQUOISE HILL RES LTD | 2,720 | $2 | 0.0% | $0.73 | — | COM | 900435108 |
| — | 22ND CENTY GROUP INC | 3,500 | $2 | 0.0% | $2.34 | — | Call | 90137F103 |
| — | 22ND CENTY GROUP INC | 2,900 | $2 | 0.0% | $2.34 | — | Put | 90137F103 |
| — | BELLEROPHON THERAPEUTICS INC | 215 | $2 | 0.0% | $12.79 | — | COM NEW | 078771300 |
| GSG | ISHARES S&P GSCI COMMODITY- | 200 | $2 | 0.0% | $23.10 | — | UNIT BEN INT | 46428R107 |
| — | MERUS N V | 166 | $2 | 0.0% | $15.97 | — | COM | N5749R100 |
| ESG | FLEXSHARES TR | 30 | $2 | 0.0% | $66.67 | — | STOX ESG INDEX | 33939L696 |
| — | DISCOVERY INC | 100 | $2 | 0.0% | $23.17 | — | Put | 25470F302 |
| — | KANDI TECHNOLOGIES GROUP INC | 400 | $2 | 0.0% | $2.63 | — | COM | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 300 | $2 | 0.0% | $2.63 | — | Put | 483709101 |
| — | WHITING PETE CORP NEW | 108 | $2 | 0.0% | $18.52 | — | COM NEW | 966387508 |
| TH | TARGET HOSPITALITY CORP | 1,424 | $2 | 0.0% | $8.36 | -82.9% | COM | 87615L107 |
| — | ETF MANAGERS TR | 36 | $2 | 0.0% | $55.56 | — | BLUESTAR ISRAEL | 26924G870 |
| KRUS | KURA SUSHI USA INC | 162 | $2 | 0.0% | $21.37 | -41.3% | CL A COM | 501270102 |
| ELA | ENVELA CORP | 372 | $2 | 0.0% | $3.66 | +15.4% | COM | 29402E102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 151 | $2 | 0.0% | $16.91 | — | COM | 67073G105 |
| — | ENOCHIAN BIOSCIENCES INC | 699 | $2 | 0.0% | $4.47 | — | COM | 29350E104 |
| BSBK | BOGOTA FINL CORP | 278 | $2 | 0.0% | $9.86 | -21.4% | COM | 097235105 |
| — | ADAMS RES & ENERGY INC | 106 | $2 | 0.0% | $23.38 | — | COM NEW | 006351308 |
| — | DONNELLEY R R & SONS CO | 1,100 | $2 | 0.0% | $1.51 | — | Call | 257867200 |
| — | CENTRAIS ELETRICAS BRASILEIR | 355 | $2 | 0.0% | $5.00 | — | SPON ADR PFD B | 15234Q108 |
| SWKH | SWK HLDGS CORP | 171 | $2 | 0.0% | $10.12 | +3.3% | COM NEW | 78501P203 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 103 | $2 | 0.0% | $27.52 | — | SPON ADR H | 82935M109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 84 | $2 | 0.0% | $32.09 | — | LIBERTYQ EMERG | 35473P207 |
| XNET | XUNLEI LTD | 500 | $2 | 0.0% | $3.28 | — | Put | 98419E108 |
| IWC | ISHARES TR | 24 | $2 | 0.0% | $75.97 | — | MICRO-CAP ETF | 464288869 |
| — | AKERNA CORP | 431 | $2 | 0.0% | $8.45 | — | COM | 00973W102 |
| — | HUANENG PWR INTL INC | 124 | $2 | 0.0% | $18.54 | — | SPON ADR H SHS | 443304100 |
| MXL | MAXLINEAR INC | 100 | $2 | 0.0% | $19.11 | +29.0% | Put | 57776J100 |
| — | AVEO PHARMACEUTICALS INC | 390 | $2 | 0.0% | $5.04 | — | Put | 053588307 |
| — | EQUITRANS MIDSTREAM CORP | 200 | $2 | 0.0% | $10.44 | — | Call | 294600101 |
| — | CHINA EASTN AIRLS LTD | 104 | $2 | 0.0% | $19.23 | — | SPON ADR CL H | 16937R104 |
| OXSQ | OXFORD SQUARE CAP CORP | 864 | $2 | 0.0% | $5.83 | -53.9% | COM | 69181V107 |
| — | MARKER THERAPEUTICS INC | 1,416 | $2 | 0.0% | $3.29 | — | COM | 57055L107 |
| FPH | FIVE POINT HOLDINGS LLC | 541 | $2 | 0.0% | $5.03 | -3.6% | COM CL A | 33833Q106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,800 | $2 | 0.0% | $1.54 | — | Call | 573331105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 27 | $2 | 0.0% | $137.51 | -47.9% | COM | 74158E104 |
| — | ENERGOUS CORP | 780 | $2 | 0.0% | $6.86 | — | COM | 29272C103 |
| — | SATSUMA PHARMACEUTICALS INC | 442 | $2 | 0.0% | $20.62 | — | COM | 80405P107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500 | $2 | 0.0% | $1.54 | — | Put | 573331105 |
| — | ALUMINUM CORP CHINA LIMITED | 340 | $2 | 0.0% | $5.88 | — | SPON ADR H SHS | 022276109 |
| FGBI | FIRST GTY BANCSHARES INC | 176 | $2 | 0.0% | $14.84 | -35.0% | COM | 32043P106 |
| IMTB | ISHARES TR | 29 | $2 | 0.0% | $34.48 | — | CR 5 10 YR ETF | 46435G417 |
| — | CONTURA ENERGY INC | 231 | $2 | 0.0% | $9.79 | — | COM | 21241B100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 500 | $2 | 0.0% | $8.00 | — | COM | 92912Y109 |
| — | RETROPHIN INC | 100 | $2 | 0.0% | $16.65 | — | Call | 761299106 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,000 | $2 | 0.0% | $2.00 | — | COM | 00848K101 |
| — | GLOBALSTAR INC | 6,978 | $2 | 0.0% | $0.32 | — | COM | 378973408 |
| — | BLACKROCK INCOME TR INC | 305 | $2 | 0.0% | $5.92 | — | COM | 09247F100 |
| — | STERLING BANCORP INC | 787 | $2 | 0.0% | $9.24 | — | COM | 85917W102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 92 | $2 | 0.0% | $18.98 | 0.0% | COM CL A | 37959R103 |
| GOEX | GLOBAL X FDS | 56 | $2 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| AIQ | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | ARTIFICIAL ETF | 37954Y632 |
| MTA | METALLA RTY & STREAMING LTD | 200 | $2 | 0.0% | $7.73 | 0.0% | COM NEW | 59124U605 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,245 | $2 | 0.0% | $2.59 | — | SP ADR N-V PFD | 204409601 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 151 | $2 | 0.0% | $15.17 | — | SPONSORED ADR | 204429104 |
| SIEB | SIEBERT FINL CORP | 546 | $2 | 0.0% | $10.31 | -62.0% | COM | 826176109 |
| NL | NL INDS INC | 403 | $2 | 0.0% | $4.87 | -49.0% | COM NEW | 629156407 |
| SVM | SILVERCORP METALS INC | 267 | $2 | 0.0% | $4.20 | +75.6% | COM | 82835P103 |
| — | AMRYT PHARMA PLC | 138 | $2 | 0.0% | $14.49 | — | SPONSORED ADS | 03217L106 |
| TARA | PROTARA THERAPEUTICS INC | 97 | $2 | 0.0% | $30.96 | -25.1% | COM STK | 74365U107 |
| — | BLACKROCK UTILITIES INFRSTRC | 100 | $2 | 0.0% | $20.89 | — | COM | 09248D104 |
| — | BLACKROCK LTD DURATION INC T | 162 | $2 | 0.0% | $18.52 | — | COM SHS | 09249W101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 65 | $2 | 0.0% | $32.52 | -23.5% | COM NEW | 893617209 |
| RDI | READING INTERNATIONAL INC | 164 | $1 | 0.0% | $12.53 | -67.6% | CL A | 755408101 |
| USRT | ISHARES TR | 18 | $1 | 0.0% | $46.11 | — | CRE U S REIT ETF | 464288521 |
| CNXT | VANECK VECTORS ETF TR | 18 | $1 | 0.0% | $55.56 | — | CHINAAMC SME CHI | 92189F627 |
| — | NEUROBO PHARMACEUTICALS INC | 206 | $1 | 0.0% | $9.14 | — | COM | 64132R107 |
| PFXF | VANECK VECTORS ETF TR | 27 | $1 | 0.0% | $20.06 | — | PFD SECS EX FINL | 92189F429 |
| OFED | OCONEE FED FINL CORP | 50 | $1 | 0.0% | $21.60 | +16.7% | COM | 675607105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 81 | $1 | 0.0% | $14.79 | — | VELCTYSHS USDGBP | 17326E159 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 508 | $1 | 0.0% | $1.77 | +0.6% | SHS | G6891L105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 300 | $1 | 0.0% | $4.57 | -29.7% | COM NEW | 64107N206 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $1 | 0.0% | $3.46 | 0.0% | COM | 86627T108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,000 | $1 | 0.0% | $5.18 | — | COM UNIT LTD | 866142102 |
| — | AMPCO-PITTSBURG CORP | 1,600 | $1 | 0.0% | — | — | Call | 032037111 |
| — | SEACHANGE INTL INC | 1,448 | $1 | 0.0% | $3.72 | — | COM | 811699107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 400 | $1 | 0.0% | $13.88 | — | COM UNIT LTD PT | Y2188B108 |
| — | EXPRESS INC | 1,000 | $1 | 0.0% | $3.59 | — | Call | 30219E103 |
| OII | OCEANEERING INTL INC | 300 | $1 | 0.0% | $13.15 | -59.9% | Call | 675232102 |
| MLPA | GLOBAL X FDS | 27 | $1 | 0.0% | $37.04 | — | GLBL X MLP ETF | 37954Y343 |
| — | INDEXIQ ETF TR | 66 | $1 | 0.0% | $29.41 | — | IQ CHAIKIN US | 45409B396 |
| SM | SM ENERGY CO | 400 | $1 | 0.0% | $3.42 | -25.3% | Call | 78454L100 |
| — | CSI COMPRESSCO LP | 1,000 | $1 | 0.0% | $2.89 | — | COM UNIT | 12637A103 |
| — | STRATA SKIN SCIENCES INC | 400 | $1 | 0.0% | $2.22 | — | COM NEW | 86272A206 |
| — | WORLD GOLD TR | 28 | $1 | 0.0% | $35.71 | — | SPDR GLD MINIS | 98149E204 |
| — | STEEL CONNECT INC | 2,000 | $1 | 0.0% | $1.97 | — | COM | 858098106 |
| — | J ALEXANDERS HLDGS INC | 228 | $1 | 0.0% | $5.69 | — | COM | 46609J106 |
| LNTH | LANTHEUS HLDGS INC | 62 | $1 | 0.0% | $16.07 | -14.7% | Put | 516544103 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $1 | 0.0% | $1.76 | — | Call | 960908309 |
| — | HIGHLAND FDS I | 90 | $1 | 0.0% | $18.20 | — | HI LD IBOXX SRLN | 430101774 |
| — | AEGERION PHARMACEUTICALS INC | 1,012 | $1 | 0.0% | $0.99 | — | NOTE 5.000% 4/0 | 00767EAC6 |
| — | AMERICAN INTL GROUP INC | 2,408 | $1 | 0.0% | — | — | Call | 026874156 |
| EWM | ISHARES INC | 50 | $1 | 0.0% | $27.85 | — | MSCI MLY ETF NEW | 46434G814 |
| — | GREENLANE HLDGS INC | 494 | $1 | 0.0% | $2.96 | — | CL A | 395330103 |
| GIII | G III APPAREL GROUP LTD | 100 | $1 | 0.0% | $19.78 | -39.4% | Put | 36237H101 |
| — | SESEN BIO INC | 500 | $1 | 0.0% | $1.67 | — | COM | 817763105 |
| RCEL | AVITA THERAPEUTICS INC | 50 | $1 | 0.0% | $30.58 | -18.5% | COM | 05380C102 |
| — | ORGANIGRAM HLDGS INC | 1,319 | $1 | 0.0% | $1.64 | — | COM | 68620P101 |
| — | ORGANOVO HLDGS INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 68620A203 |
| — | VEON LTD | 1,000 | $1 | 0.0% | $1.26 | — | Put | 91822M106 |
| — | CBL & ASSOC PPTYS INC | 4,378 | $1 | 0.0% | $6.10 | — | COM | 124830100 |
| — | VTV THERAPEUTICS INC | 512 | $1 | 0.0% | $2.54 | — | CL A | 918385105 |
| SPGM | SPDR INDEX SHS FDS | 19 | $1 | 0.0% | $72.53 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHR | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $59.06 | — | INTRM TRM TRES | 808524854 |
| EGY | VAALCO ENERGY INC | 700 | $1 | 0.0% | $1.76 | -47.5% | COM NEW | 91851C201 |
| — | HEXO CORP | 1,174 | $1 | 0.0% | $2.23 | — | COM | 428304109 |
| — | INVESCO EXCH TRD SLF IDX FD | 29 | $1 | 0.0% | $34.48 | — | BULSHS 2020 CB | 46138J502 |
| — | ISHARES U S ETF TR | 25 | $1 | 0.0% | $40.00 | — | HEALTHCARE | 46431W689 |
| — | CEDAR REALTY TRUST INC | 1,604 | $1 | 0.0% | $4.63 | — | COM NEW | 150602209 |
| — | CARA THERAPEUTICS INC | 100 | $1 | 0.0% | $19.66 | — | Call | 140755109 |
| CIX | COMPX INTL INC | 80 | $1 | 0.0% | $9.14 | +1.9% | CL A | 20563P101 |
| — | BLUEGREEN VACATIONS CORP | 249 | $1 | 0.0% | $10.82 | — | COM | 09629F108 |
| — | ACER THERAPEUTICS INC | 287 | $1 | 0.0% | $13.27 | — | COM | 00444P108 |
| — | BNY MELLON HIGH YIELD STRATE | 500 | $1 | 0.0% | $4.00 | — | SH BEN INT | 09660L105 |
| — | VOXELJET AG | 80 | $1 | 0.0% | $12.50 | — | ADS | 92912L206 |
| VNCE | VINCE HLDG CORP | 127 | $1 | 0.0% | $15.16 | -65.7% | COM NEW | 92719W207 |
| — | AYTU BIOSCIENCE INC | 1,102 | $1 | 0.0% | $1.29 | — | COM PAR | 054754700 |
| — | COHBAR INC | 1,244 | $1 | 0.0% | $1.66 | — | COM | 19249J109 |
| FNDF | SCHWAB STRATEGIC TR | 35 | $1 | 0.0% | $24.12 | — | SCHWB FDT INT LG | 808524755 |
| — | GASLOG LTD | 367 | $1 | 0.0% | $15.77 | — | SHS | G37585109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 200 | $1 | 0.0% | $9.26 | — | SPONSORED ADR | 15234Q207 |
| — | PROGENITY INC | 166 | $1 | 0.0% | $6.02 | — | COM | 74319F107 |
| — | AVALON GLOBOCARE CORP | 949 | $1 | 0.0% | $2.37 | — | COM | 05344R104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 367 | $1 | 0.0% | $3.72 | -33.5% | COM | 74275G107 |
| — | GWG HLDGS INC | 154 | $1 | 0.0% | $10.54 | — | COM | 36192A109 |
| — | A H BELO CORP | 572 | $1 | 0.0% | $4.87 | — | COM CL A | 001282102 |
| BWAY | BRAINSWAY LTD | 200 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 10501L106 |
| NMRD | NEMAURA MED INC | 355 | $1 | 0.0% | $7.14 | -18.2% | COM NEW | 640442208 |
| — | NEOS THERAPEUTICS INC | 1,000 | $1 | 0.0% | $5.82 | — | COM | 64052L106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 59 | $1 | 0.0% | $16.67 | — | COM | 12812C106 |
| — | REALITY SHS ETF TR | 15 | $1 | 0.0% | $22.44 | — | NSD NXGN ECO ETF | 75605A702 |
| DMLP | DORCHESTER MINERALS LP | 60 | $1 | 0.0% | $16.67 | — | COM UNIT | 25820R105 |
| — | SITE CTRS CORP | 100 | $1 | 0.0% | $7.37 | — | Call | 82981J109 |
| — | ZAGG INC | 300 | $1 | 0.0% | $12.30 | — | Put | 98884U108 |
| — | VERICITY INC | 90 | $1 | 0.0% | $7.14 | — | COM | 92347D100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 303 | $1 | 0.0% | $8.53 | -51.5% | SHS CLASS -A - | G0457F107 |
| — | TEKLA HEALTHCARE INVS | 39 | $1 | 0.0% | $17.71 | — | SH BEN INT | 87911J103 |
| STKL | SUNOPTA INC | 200 | $1 | 0.0% | $6.36 | 0.0% | COM | 8676EP108 |
| — | Q2 HLDGS INC | 1,000 | $1 | 0.0% | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ACORDA THERAPEUTICS INC | 1,304 | $1 | 0.0% | $6.61 | — | COM | 00484M106 |
| — | BLUE APRON HLDGS INC | 90 | $1 | 0.0% | $6.61 | — | Put | 09523Q200 |
| — | COLONY STARWOOD HOMES | 1,000 | $1 | 0.0% | $1.12 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| BXC | BLUELINX HLDGS INC | 25 | $1 | 0.0% | $24.22 | -33.4% | COM NEW | 09624H208 |
| — | ZAGG INC | 100 | $0 | 0.0% | $12.30 | — | Call | 98884U108 |
| — | BROADMARK RLTY CAP INC | 1,500 | $0 | 0.0% | — | — | Call | 11135B118 |
| — | AETERNA ZENTARIS INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 007975402 |
| — | CENTENNIAL RESOURCE DEV INC | 108 | $0 | 0.0% | $5.10 | — | CL A | 15136A102 |
| — | CTI BIOPHARMA CORP | 3 | $0 | 0.0% | $3.51 | — | COM | 12648L601 |
| BTE | BAYTEX ENERGY CORP | 421 | $0 | 0.0% | $1.18 | -60.8% | COM | 07317Q105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 57 | $0 | 0.0% | — | — | COM UNIT | 09625U109 |
| — | BLACKROCK CAP INVT CORP | 158 | $0 | 0.0% | $8.34 | — | COM | 092533108 |
| — | TIDEWATER INC NEW | 23 | $0 | 0.0% | — | — | Call | 88642R174 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +14.1% | COM | 75903M309 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 73 | $0 | 0.0% | $14.43 | -52.7% | COM | 37364X109 |
| — | TELIGENT INC NEW | 200 | $0 | 0.0% | $1.82 | — | COM NEW | 87960W203 |
| — | EUROPEAN EQUITY FD INC | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| VET | VERMILION ENERGY INC | 214 | $0 | 0.0% | $23.12 | -83.0% | COM | 923725105 |
| GPRK | GEOPARK LTD | 1 | $0 | 0.0% | $8.98 | +3.2% | USD SHS | G38327105 |
| — | NATIONAL HOLDINGS CORP | 11 | $0 | 0.0% | — | — | Call | 636375115 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27 | $0 | 0.0% | $4.14 | -3.5% | COM | 221015100 |
| CLSK | CLEANSPARK INC | 30 | $0 | 0.0% | $3.48 | +142.7% | COM NEW | 18452B209 |
| — | AURYN RES INC | 2 | $0 | 0.0% | — | — | COM | 05208W108 |
| — | ABRAXAS PETE CORP | 15 | $0 | 0.0% | $1.43 | — | COM | 003830106 |
| LXU | LSB INDS INC | 47 | $0 | 0.0% | $4.14 | -69.7% | COM | 502160104 |
| — | ACORDA THERAPEUTICS INC | 800 | $0 | 0.0% | $6.61 | — | Put | 00484M106 |
| — | CENTRAL & EASTERN EUROPE FD | 2 | $0 | 0.0% | $18.80 | — | COM | 153436100 |
| — | JMP GROUP LLC | 50 | $0 | 0.0% | — | — | COM | 46629U107 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UN KNGDOM | 46435G862 |
| FTEK | FUEL TECH INC | 4 | $0 | 0.0% | $4.99 | -83.0% | COM | 359523107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1 | $0 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| BSBR | BANCO SANTANDER BRASIL S A | 56 | $0 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 274 | $0 | 0.0% | $4.35 | -86.0% | COM | 88162F105 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | AGEX THERAPEUTICS INC | 84 | $0 | 0.0% | $1.97 | — | COM | 00848H108 |
| — | SYNLOGIC INC | 77 | $0 | 0.0% | $6.57 | — | COM | 87166L100 |
| — | AXOVANT SCIENCES LTD | 24 | $0 | 0.0% | — | — | Put | G0750W203 |
| — | BP PRUDHOE BAY RTY TR | 300 | $0 | 0.0% | $1.99 | — | Put | 055630107 |
| — | AXOVANT SCIENCES LTD | 72 | $0 | 0.0% | — | — | Call | G0750W203 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | BGC PARTNERS INC | 200 | $0 | 0.0% | $7.01 | — | Put | 05541T101 |
| MEOH | METHANEX CORP | 5 | $0 | 0.0% | $34.80 | -39.0% | COM | 59151K108 |
| — | OBALON THERAPEUTICS INC | 500 | $0 | 0.0% | $2.00 | — | COM NEW | 67424L209 |
| VHI | VALHI INC NEW | 8 | $0 | 0.0% | $10.66 | +12.5% | COM | 918905209 |
| — | RESOLUTE FST PRODS INC | 1 | $0 | 0.0% | $7.92 | — | COM | 76117W109 |
| — | SUPPORT COM INC | 139 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| KOS | KOSMOS ENERGY LTD | 100 | $0 | 0.0% | $5.35 | -72.5% | Put | 500688106 |
| IEZ | ISHARES TR | 22 | $0 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | NATIONAL HOLDINGS CORP | 11 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| — | SUNDANCE ENERGY INC | 1 | $0 | 0.0% | $18.98 | — | COM | 86725N102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 98 | $0 | 0.0% | $10.08 | — | COM | 10482B101 |
| — | BLUE APRON HLDGS INC | 50 | $0 | 0.0% | $6.61 | — | CL A NEW | 09523Q200 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2 | $0 | 0.0% | $3.83 | -34.9% | COM | 05614L209 |
| — | ZAGG INC | 1 | $0 | 0.0% | $12.30 | — | COM | 98884U108 |
| — | HISTOGEN INC | 90 | $0 | 0.0% | — | — | COM | 43358Y103 |
| — | SILVERBOW RES INC | 93 | $0 | 0.0% | $13.93 | — | COM | 82836G102 |
| DNN | DENISON MINES CORP | 12 | $0 | 0.0% | $0.47 | -4.5% | COM | 248356107 |
| — | POLARITYTE INC | 15 | $0 | 0.0% | $3.40 | — | COM | 731094108 |
| XSOE | WISDOMTREE TR | 2 | $0 | 0.0% | $27.78 | — | EM EX ST-OWNED | 97717X578 |
| — | LEAF GROUP LTD | 1 | $0 | 0.0% | $4.63 | — | COM | 52177G102 |
| CRDF | CARDIFF ONCOLOGY INC | 12 | $0 | 0.0% | $6.60 | 0.0% | COM | 14147L108 |
| — | HIGHPOINT RES CORP | 238 | $0 | 0.0% | $2.76 | — | COM | 43114K108 |
| — | PACIFIC MERCANTILE BANCORP | 110 | $0 | 0.0% | $5.93 | — | COM | 694552100 |
| REI | RING ENERGY INC | 129 | $0 | 0.0% | $4.62 | -79.5% | COM | 76680V108 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $28.48 | — | MSCI GBL ETF NEW | 46434G848 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | LAREDO PETROLEUM INC | 13 | $0 | 0.0% | $13.73 | — | COM | 516806205 |
| — | MFS INTER HIGH INCOME FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | ETF SER SOLUTIONS | 2 | $0 | 0.0% | — | — | CHANG FIN US LRG | 26922A560 |
| — | PARTY CITY HOLDCO INC | 100 | $0 | 0.0% | — | — | COM | 702149105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| — | URSTADT BIDDLE PPTYS INC | 34 | $0 | 0.0% | $29.41 | — | COM | 917286106 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | AMERICAN VRTUAL CLOUD TECH I | 100 | $0 | 0.0% | — | — | COM | 030382105 |
| — | TARGET HOSPITALITY CORP | 100 | $0 | 0.0% | — | — | Call | 87615L115 |
| ARL | AMERICAN RLTY INVS INC | 52 | $0 | 0.0% | $15.56 | -40.3% | COM | 029174109 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 3 | $0 | 0.0% | $10.85 | — | COM NEW | 65340G205 |
| — | PARETEUM CORP | 21 | $0 | 0.0% | $0.57 | — | COM NEW | 69946T207 |
| — | SPHERE 3D CORP NEW | 5 | $0 | 0.0% | — | — | COM | 84841L308 |
| NMM | NAVIOS MARITIME PARTNERS L P | 51 | $0 | 0.0% | $21.28 | — | COM UNIT LPI | Y62267409 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY UTLTIES 3X | 25460E711 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| — | NAVIOS MARITIME CONTAINERS L | 8 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | PENNSYLVANIA REAL ESTATE INV | 131 | $0 | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| — | TRANSENTERIX INC | 352 | $0 | 0.0% | $1.13 | — | Put | 89366M300 |
| — | TONIX PHARMACEUTICALS HLDG C | 8 | $0 | 0.0% | — | — | COM | 890260706 |
| — | POTBELLY CORP | 55 | $0 | 0.0% | $8.30 | — | COM | 73754Y100 |
| — | SIERRA ONCOLOGY INC | 36 | $0 | 0.0% | — | — | COM NEW | 82640U404 |
| — | PRECISION DRILLING CORP | 88 | $0 | 0.0% | $1.37 | — | COM 2010 | 74022D308 |
| STIM | NEURONETICS INC | 101 | $0 | 0.0% | $9.51 | -60.1% | COM | 64131A105 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,091 | $0 | 0.0% | — | — | Call | 76882G123 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $7.24 | — | COM NEW | 03842K200 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| CAAP | CORPORACION AMER ARPTS S A | 200 | $0 | 0.0% | $12.28 | -79.7% | COM | L1995B107 |
| ECH | ISHARES INC | 7 | $0 | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| — | TEEKAY TANKERS LTD | 1 | $0 | 0.0% | $23.41 | — | CL A | Y8565N300 |
| — | CALADRIUS BIOSCIENCES INC | 202 | $0 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| — | GLOBALSTAR INC | 1,000 | $0 | 0.0% | $0.32 | — | Put | 378973408 |
| IMTM | ISHARES TR | 1 | $0 | 0.0% | $29.34 | — | MSCI INTL MOMENT | 46434V449 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| MLPX | GLOBAL X FDS | 17 | $0 | 0.0% | $28.57 | — | GLB X MLP ENRG I | 37954Y293 |
| — | STONEMOR INC | 500 | $0 | 0.0% | $2.00 | — | COM | 86184W106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | EXPRESS INC | 600 | $0 | 0.0% | $3.59 | — | Put | 30219E103 |
| — | AIM IMMUNOTECH INC | 120 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | TRANSENTERIX INC | 1 | $0 | 0.0% | $1.13 | — | COM | 89366M300 |
| — | TRANSENTERIX INC | 184 | $0 | 0.0% | $1.13 | — | Call | 89366M300 |
| — | SECOND SIGHT MED PRODS INC | 25 | $0 | 0.0% | — | — | COM NEW | 81362J209 |
| AMPY | AMPLIFY ENERGY CORP NEW | 7 | $0 | 0.0% | $4.74 | -75.7% | COM | 03212B103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 9 | $0 | 0.0% | $8.12 | 0.0% | COM NEW | 48253L205 |