Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $53,590,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 756,866 | $108,292 | 0.2% | $143.08 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 450,000 | $68,103 | 0.1% | $148.97 | — | Put | 464287655 |
| — | DOUYU INTERNATIONAL HLDNGS L | 4,979,899 | $40,785 | 0.1% | $8.19 | — | SPONSORED ADS | 25985W105 |
| BIL | SPDR SERIES TRUST | 347,599 | $31,837 | 0.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 135,832 | $28,339 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | DIAMONDPEAK HLDGS COR | 2,653,600 | $26,271 | 0.0% | $9.90 | — | COM CL A | 25280H100 |
| BX | BLACKSTONE GROUP INC | 497,147 | $24,280 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | APOLLO GLOBAL MGMT INC | 504,800 | $19,092 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| LC | LENDINGCLUB CORP | 1,446,454 | $18,920 | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| DHI | D R HORTON INC | 350,400 | $18,470 | 0.0% | $28.99 | +54.1% | Put | 23331A109 |
| XHB | SPDR SERIES TRUST | 354,500 | $15,626 | 0.0% | $44.08 | — | Put | 78464A888 |
| — | CITRIX SYS INC | 156,100 | $15,067 | 0.0% | $87.74 | — | Put | 177376100 |
| — | DISCOVER FINL SVCS | 155,000 | $12,569 | 0.0% | $58.28 | — | Put | 254709108 |
| — | TUSCAN HLDGS CORP II | 1,200,000 | $11,772 | 0.0% | $9.81 | — | COM | 90070A103 |
| — | TKK SYMPHONY ACQUISITION COR | 1,136,216 | $11,567 | 0.0% | $10.18 | — | ORD SHS | G88950103 |
| GL | GLOBE LIFE INC | 108,738 | $10,412 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,014,138 | $9,989 | 0.0% | $9.85 | — | COM CL A | 25258L109 |
| — | LANDCADIA HLDGS II INC | 999,996 | $9,810 | 0.0% | $9.81 | — | CL A | 51476X105 |
| ALAC | ALBERTON ACQUISITION CORP | 948,646 | $9,724 | 0.0% | $10.25 | — | ORD SHS | G35006108 |
| — | CITRIX SYS INC | 99,100 | $9,565 | 0.0% | $87.74 | — | Call | 177376100 |
| — | CRESCENT ACQUISITION CORP | 942,728 | $9,333 | 0.0% | $9.90 | — | COM CL A | 22564L105 |
| — | GORES HOLDINGS III INC | 901,998 | $9,119 | 0.0% | $10.11 | — | CLASS A | 38286G109 |
| — | FANG HLDGS LTD | 4,020,715 | $8,926 | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| EWW | ISHARES INC | 200,000 | $8,544 | 0.0% | $45.57 | — | Call | 464286822 |
| GRMN | GARMIN LTD | 99,100 | $8,393 | 0.0% | $56.57 | +23.3% | Put | H2906T109 |
| EWW | ISHARES INC | 186,200 | $7,954 | 0.0% | $45.57 | — | Put | 464286822 |
| — | DISCOVER FINL SVCS | 89,600 | $7,266 | 0.0% | $58.28 | — | Call | 254709108 |
| — | B RILEY PRINCIPAL MERGER COR | 706,460 | $7,008 | 0.0% | $9.92 | — | CL A | 05586Y106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 382,402 | $6,918 | 0.0% | $18.09 | — | COM | 04208T108 |
| — | EDTECHX HLDGS ACQUISITION CO | 672,000 | $6,821 | 0.0% | $10.15 | — | COM | 28138X103 |
| GRMN | GARMIN LTD | 77,500 | $6,563 | 0.0% | $56.57 | +23.3% | Call | H2906T109 |
| XLV | SELECT SECTOR SPDR TR | 72,400 | $6,525 | 0.0% | $87.31 | — | Call | 81369Y209 |
| — | ARISTA NETWORKS INC | 27,200 | $6,499 | 0.0% | $245.27 | — | Put | 040413106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $6,475 | 0.0% | $13.32 | — | Put | N31738102 |
| XRX | XEROX HOLDINGS CORP | 212,778 | $6,364 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| BX | BLACKSTONE GROUP INC | 124,600 | $6,085 | 0.0% | $39.22 | 0.0% | Put | 09260D107 |
| TGT | TARGET CORP | 54,600 | $5,837 | 0.0% | $58.58 | +37.2% | Put | 87612E106 |
| — | AGBA ACQUISITION LTD | 580,000 | $5,742 | 0.0% | $9.90 | — | SHS | G0120M109 |
| IBB | ISHARES TR | 56,500 | $5,622 | 0.0% | $109.39 | — | Put | 464287556 |
| LYFT | LYFT INC | 133,000 | $5,432 | 0.0% | $54.86 | -0.4% | Put | 55087P104 |
| — | CHURCHILL CAP CORP II | 499,998 | $5,010 | 0.0% | $10.02 | — | CL A | 17143G106 |
| KMB | KIMBERLY CLARK CORP | 35,200 | $5,000 | 0.0% | $85.35 | +28.6% | Put | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 49,000 | $4,902 | 0.0% | $62.65 | +44.5% | Put | 571748102 |
| DRI | DARDEN RESTAURANTS INC | 40,500 | $4,788 | 0.0% | $69.83 | +46.4% | Put | 237194105 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 453,560 | $4,681 | 0.0% | $10.32 | — | COM CL A | G74760102 |
| BYND | BEYOND MEAT INC | 30,000 | $4,459 | 0.0% | $135.82 | +21.2% | Call | 08862E109 |
| XHB | SPDR SERIES TRUST | 97,700 | $4,307 | 0.0% | $44.08 | — | Call | 78464A888 |
| XEL | XCEL ENERGY INC | 66,000 | $4,283 | 0.0% | $37.24 | +37.5% | Call | 98389B100 |
| — | MOSAIC ACQUISITION CORP | 408,020 | $4,215 | 0.0% | $10.33 | — | COM CL A | 61946M100 |
| BX | BLACKSTONE GROUP INC | 85,300 | $4,166 | 0.0% | $39.22 | 0.0% | Call | 09260D107 |
| — | AQUA AMERICA INC | 89,518 | $4,013 | 0.0% | $44.83 | — | COM | 03836W103 |
| — | PROFICIENT ALPHA ACQUSTN COR | 400,000 | $3,964 | 0.0% | $9.91 | — | COM | 74317H105 |
| — | EQM MIDSTREAM PARTNERS LP | 118,400 | $3,872 | 0.0% | $32.70 | — | UNIT LTD PARTN | 26885B100 |
| BABA | ALIBABA GROUP HLDG LTD | 21,100 | $3,529 | 0.0% | $115.39 | — | Put | 01609W102 |
| WHR | WHIRLPOOL CORP | 21,700 | $3,436 | 0.0% | $156.03 | -8.0% | Call | 963320106 |
| XEL | XCEL ENERGY INC | 50,900 | $3,303 | 0.0% | $37.24 | +37.5% | Put | 98389B100 |
| KMB | KIMBERLY CLARK CORP | 23,100 | $3,281 | 0.0% | $85.35 | +28.6% | Call | 494368103 |
| — | GORES METROPOULOS INC | 310,398 | $3,135 | 0.0% | $10.10 | — | COM CL A | 382872109 |
| ESTC | ELASTIC N V | 38,026 | $3,131 | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 33,791 | $3,076 | 0.0% | $89.87 | 0.0% | COM | 844895102 |
| TPH | TRI POINTE GROUP INC | 194,570 | $2,926 | 0.0% | $13.63 | 0.0% | COM | 87265H109 |
| CWEN/A | CLEARWAY ENERGY INC | 167,870 | $2,911 | 0.0% | $12.00 | 0.0% | CL A | 18539C105 |
| — | OPES ACQUISITION CORP | 276,820 | $2,869 | 0.0% | $10.36 | — | COM | 68373P100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 181,568 | $2,820 | 0.0% | $15.43 | 0.0% | COM | P73684113 |
| FND | FLOOR & DECOR HLDGS INC | 52,761 | $2,698 | 0.0% | $44.92 | 0.0% | CL A | 339750101 |
| — | CEDAR FAIR L P | 45,500 | $2,655 | 0.0% | $58.35 | — | DEPOSITRY UNIT | 150185106 |
| KRE | SPDR SERIES TRUST | 50,000 | $2,640 | 0.0% | $55.98 | — | Call | 78464A698 |
| SFBS | SERVISFIRST BANCSHARES INC | 79,502 | $2,635 | 0.0% | $28.89 | 0.0% | COM | 81768T108 |
| MTDR | MATADOR RES CO | 155,425 | $2,569 | 0.0% | $16.71 | 0.0% | COM | 576485205 |
| — | INDEPENDENT BK GROUP INC | 48,027 | $2,527 | 0.0% | $52.62 | — | COM | 45384B106 |
| URI | UNITED RENTALS INC | 19,700 | $2,455 | 0.0% | $122.67 | -4.3% | Call | 911363109 |
| — | TCF FINANCIAL CORPORATION NE | 64,071 | $2,438 | 0.0% | $38.05 | — | COM | 872307103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 51,680 | $2,417 | 0.0% | $46.77 | — | COM | 65341D102 |
| NEU | NEWMARKET CORP | 5,066 | $2,392 | 0.0% | $390.45 | 0.0% | COM | 651587107 |
| CNS | COHEN & STEERS INC | 43,469 | $2,388 | 0.0% | $41.33 | 0.0% | COM | 19247A100 |
| KREF | KKR REAL ESTATE FIN TR INC | 121,576 | $2,374 | 0.0% | $19.53 | — | COM | 48251K100 |
| — | TORTOISE ACQUISITION CORP | 240,000 | $2,371 | 0.0% | $9.88 | — | CL A | 89154L100 |
| — | BLUEBIRD BIO INC | 25,800 | $2,368 | 0.0% | $91.78 | — | COM | 09609G100 |
| XHB | SPDR SERIES TRUST | 52,044 | $2,294 | 0.0% | $44.08 | — | S&P HOMEBUILD | 78464A888 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,700 | $2,246 | 0.0% | $141.12 | +0.0% | Put | L8681T102 |
| CCS | CENTURY CMNTYS INC | 73,036 | $2,237 | 0.0% | $26.10 | 0.0% | COM | 156504300 |
| — | ARISTA NETWORKS INC | 9,100 | $2,174 | 0.0% | $245.27 | — | Call | 040413106 |
| CPB | CAMPBELL SOUP CO | 46,000 | $2,158 | 0.0% | $32.80 | +6.8% | Put | 134429109 |
| MO | ALTRIA GROUP INC | 51,300 | $2,098 | 0.0% | $28.93 | -4.6% | Put | 02209S103 |
| LGIH | LGI HOMES INC | 24,972 | $2,081 | 0.0% | $76.42 | 0.0% | COM | 50187T106 |
| XBI | SPDR SERIES TRUST | 27,000 | $2,059 | 0.0% | $78.87 | — | Put | 78464A870 |
| — | CAROLINA FINL CORP NEW | 56,968 | $2,025 | 0.0% | $35.55 | — | COM | 143873107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,170 | $2,014 | 0.0% | $77.47 | 0.0% | COM | 450056106 |
| — | DENNYS CORP | 88,252 | $2,009 | 0.0% | $22.76 | — | COM | 24869P104 |
| AWR | AMERICAN STS WTR CO | 22,152 | $1,991 | 0.0% | $74.27 | 0.0% | COM | 029899101 |
| — | ECHO GLOBAL LOGISTICS INC | 87,421 | $1,980 | 0.0% | $22.65 | — | COM | 27875T101 |
| OLED | UNIVERSAL DISPLAY CORP | 11,586 | $1,945 | 0.0% | $190.36 | 0.0% | COM | 91347P105 |
| — | MODEL N INC | 69,794 | $1,937 | 0.0% | $27.75 | — | COM | 607525102 |
| WSBC | WESBANCO INC | 51,212 | $1,914 | 0.0% | $36.24 | 0.0% | COM | 950810101 |
| — | NUSTAR ENERGY LP | 64,900 | $1,838 | 0.0% | $28.32 | — | UNIT COM | 67058H102 |
| XLB | SELECT SECTOR SPDR TR | 31,300 | $1,822 | 0.0% | $53.73 | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 31,300 | $1,822 | 0.0% | $53.73 | — | Call | 81369Y100 |
| — | 111 INC | 372,000 | $1,812 | 0.0% | $4.87 | — | ADS | 68247Q102 |
| CVBF | CVB FINL CORP | 83,644 | $1,746 | 0.0% | $16.20 | 0.0% | COM | 126600105 |
| HLNE | HAMILTON LANE INC | 30,449 | $1,734 | 0.0% | $58.76 | 0.0% | CL A | 407497106 |
| ASHR | DBX ETF TR | 64,000 | $1,734 | 0.0% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| EWY | ISHARES INC | 30,000 | $1,690 | 0.0% | $62.29 | — | Call | 464286772 |
| EWY | ISHARES INC | 30,000 | $1,690 | 0.0% | $62.29 | — | Put | 464286772 |
| BDX | BECTON DICKINSON & CO | 6,600 | $1,670 | 0.0% | $158.11 | +41.4% | Call | 075887109 |
| — | WW INTL INC | 42,286 | $1,599 | 0.0% | $37.81 | — | COM | 98262P101 |
| — | OPUS BK IRVINE CALIF | 73,158 | $1,593 | 0.0% | $21.77 | — | COM | 684000102 |
| PINS | PINTEREST INC | 59,273 | $1,568 | 0.0% | $29.95 | 0.0% | CL A | 72352L106 |
| CI | CIGNA CORP NEW | 10,000 | $1,518 | 0.0% | $183.15 | -18.7% | Put | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 12,700 | $1,501 | 0.0% | $69.83 | +46.4% | Call | 237194105 |
| IHRT | IHEARTMEDIA INC | 97,648 | $1,465 | 0.0% | $14.60 | 0.0% | COM CL A | 45174J509 |
| QTWO | Q2 HLDGS INC | 18,322 | $1,446 | 0.0% | $82.65 | 0.0% | COM | 74736L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,678 | $1,439 | 0.0% | $66.38 | — | COM | 45845P108 |
| XLI | SELECT SECTOR SPDR TR | 18,500 | $1,436 | 0.0% | $68.54 | — | Call | 81369Y704 |
| PHR | PHREESIA INC | 58,106 | $1,408 | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| IYT | ISHARES TR | 7,500 | $1,396 | 0.0% | $180.70 | — | Put | 464287192 |
| HUBG | HUB GROUP INC | 30,004 | $1,395 | 0.0% | $21.22 | 0.0% | CL A | 443320106 |
| DQ | DAQO NEW ENERGY CORP | 30,000 | $1,383 | 0.0% | $46.10 | — | SPNSRD ADR NEW | 23703Q203 |
| — | MEDALLIA INC | 50,130 | $1,375 | 0.0% | $27.43 | — | COM | 584021109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 39,569 | $1,373 | 0.0% | $32.94 | 0.0% | COM | 74112D101 |
| — | QIAGEN NV | 41,100 | $1,355 | 0.0% | $36.49 | — | Put | N72482123 |
| ATRC | ATRICURE INC | 53,729 | $1,340 | 0.0% | $28.55 | 0.0% | COM | 04963C209 |
| PCRX | PACIRA BIOSCIENCES | 34,872 | $1,328 | 0.0% | $39.91 | 0.0% | COM | 695127100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 36,300 | $1,325 | 0.0% | $36.50 | — | UNIT LTD PARTNER | 226344208 |
| FFIN | FIRST FINL BANKSHARES | 39,324 | $1,311 | 0.0% | $27.93 | 0.0% | COM | 32020R109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 35,427 | $1,290 | 0.0% | $35.06 | 0.0% | COM | 199333105 |
| NOC | NORTHROP GRUMMAN CORP | 3,400 | $1,274 | 0.0% | $189.00 | +68.6% | Call | 666807102 |
| BFS | SAUL CTRS INC | 23,030 | $1,256 | 0.0% | $54.54 | — | COM | 804395101 |
| CAG | CONAGRA BRANDS INC | 40,000 | $1,227 | 0.0% | $23.27 | -4.7% | Call | 205887102 |
| FULT | FULTON FINL CORP PA | 75,553 | $1,223 | 0.0% | $12.36 | 0.0% | COM | 360271100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,448 | $1,217 | 0.0% | $54.32 | 0.0% | COM | 90400D108 |
| PLYM | PLYMOUTH INDL REIT INC | 66,372 | $1,216 | 0.0% | $18.32 | — | COM | 729640102 |
| — | GMS INC | 42,277 | $1,214 | 0.0% | $28.72 | — | COM | 36251C103 |
| BKH | BLACK HILLS CORP | 15,743 | $1,208 | 0.0% | $60.34 | 0.0% | COM | 092113109 |
| — | HORIZON THERAPEUTICS PUB LTD | 43,980 | $1,197 | 0.0% | $27.22 | — | SHS | G46188101 |
| — | PROS HOLDINGS INC | 19,889 | $1,185 | 0.0% | $59.58 | — | COM | 74346Y103 |
| AVTR | AVANTOR INC | 77,798 | $1,144 | 0.0% | $16.94 | 0.0% | COM | 05352A100 |
| — | VIACOM INC NEW | 42,977 | $1,129 | 0.0% | $26.27 | — | CL A | 92553P102 |
| — | ENERPLUS CORP | 114,342 | $1,129 | 0.0% | $9.87 | — | COM | 292766102 |
| — | VOCERA COMMUNICATIONS INC | 45,336 | $1,117 | 0.0% | $24.64 | — | COM | 92857F107 |
| — | JERNIGAN CAP INC | 56,710 | $1,092 | 0.0% | $19.26 | — | COM | 476405105 |
| ROCK | GIBRALTAR INDS INC | 23,476 | $1,079 | 0.0% | $41.86 | 0.0% | COM | 374689107 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,000 | $1,075 | 0.0% | $73.22 | +6.6% | Put | 780087102 |
| — | M D C HLDGS INC | 24,521 | $1,057 | 0.0% | $43.11 | — | COM | 552676108 |
| KWEB | KRANESHARES TR | 25,399 | $1,050 | 0.0% | $41.34 | — | CSI CHI INTERNET | 500767306 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 32,272 | $1,045 | 0.0% | $23.80 | 0.0% | COM | 31983A103 |
| — | TC PIPELINES LP | 25,500 | $1,037 | 0.0% | $40.67 | — | UT COM LTD PRT | 87233Q108 |
| MBIN | MERCHANTS BANCORP IND | 62,308 | $1,031 | 0.0% | $10.29 | 0.0% | COM | 58844R108 |
| — | HERSHA HOSPITALITY TR | 68,565 | $1,021 | 0.0% | $14.89 | — | PR SHS BEN INT | 427825500 |
| — | SEMGROUP CORP | 61,890 | $1,011 | 0.0% | $16.34 | — | CL A | 81663A105 |
| RNST | RENASANT CORP | 28,615 | $1,002 | 0.0% | $34.31 | 0.0% | COM | 75970E107 |
| NBHC | NATIONAL BK HLDGS CORP | 28,449 | $973 | 0.0% | $29.34 | 0.0% | CL A | 633707104 |
| ADSK | AUTODESK INC | 6,500 | $960 | 0.0% | $88.20 | +76.4% | Put | 052769106 |
| HURN | HURON CONSULTING GROUP INC | 15,463 | $948 | 0.0% | $58.42 | 0.0% | COM | 447462102 |
| SYF | SYNCHRONY FINL | 27,600 | $941 | 0.0% | $26.53 | +10.3% | Put | 87165B103 |
| SFIX | STITCH FIX INC | 47,935 | $923 | 0.0% | $23.22 | 0.0% | COM CL A | 860897107 |
| MHK | MOHAWK INDS INC | 7,400 | $918 | 0.0% | $185.15 | -30.7% | Put | 608190104 |
| STWD | STARWOOD PPTY TR INC | 37,683 | $912 | 0.0% | $24.20 | — | COM | 85571B105 |
| RPAY | REPAY HLDGS CORP | 68,350 | $911 | 0.0% | $12.17 | 0.0% | COM CL A | 76029L100 |
| — | BENEFITFOCUS INC | 38,241 | $911 | 0.0% | $23.82 | — | COM | 08180D106 |
| — | BOINGO WIRELESS INC | 81,394 | $904 | 0.0% | $11.11 | — | COM | 09739C102 |
| INSP | INSPIRE MED SYS INC | 14,782 | $902 | 0.0% | $65.85 | 0.0% | COM | 457730109 |
| — | SVMK INC | 52,336 | $895 | 0.0% | $17.10 | — | COM | 78489X103 |
| HRTG | HERITAGE INS HLDGS INC | 59,512 | $889 | 0.0% | $14.55 | 0.0% | COM | 42727J102 |
| PFS | PROVIDENT FINL SVCS INC | 36,229 | $889 | 0.0% | $17.43 | 0.0% | COM | 74386T105 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $889 | 0.0% | $62.09 | -32.8% | Call | 674599105 |
| MED | MEDIFAST INC | 8,546 | $886 | 0.0% | $89.47 | 0.0% | COM | 58470H101 |
| HCI | HCI GROUP INC | 20,789 | $874 | 0.0% | $41.16 | 0.0% | COM | 40416E103 |
| PSN | PARSONS CORPORATION | 26,470 | $873 | 0.0% | $35.67 | 0.0% | COM | 70202L102 |
| SCL | STEPAN CO | 8,765 | $851 | 0.0% | $94.89 | 0.0% | COM | 858586100 |
| DOO | BRP INC | 16,365 | $844 | 0.0% | $33.62 | 0.0% | COM SUN VTG | 05577W200 |
| KNSL | KINSALE CAP GROUP INC | 8,069 | $834 | 0.0% | $94.71 | 0.0% | COM | 49714P108 |
| — | VERITIV CORP | 45,319 | $819 | 0.0% | $18.07 | — | COM | 923454102 |
| — | INOVALON HLDGS INC | 49,676 | $814 | 0.0% | $16.39 | — | COM CL A | 45781D101 |
| — | MAXIM INTEGRATED PRODS INC | 14,000 | $811 | 0.0% | $43.53 | — | Put | 57772K101 |
| DJCO | DAILY JOURNAL CORP | 3,225 | $798 | 0.0% | $228.34 | 0.0% | COM | 233912104 |
| HRI | HERC HLDGS INC | 17,009 | $791 | 0.0% | $39.98 | 0.0% | COM | 42704L104 |
| AL | AIR LEASE CORP | 18,777 | $785 | 0.0% | $36.47 | 0.0% | CL A | 00912X302 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,089 | $783 | 0.0% | $26.26 | 0.0% | COM NEW | 205826209 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,623 | $772 | 0.0% | $25.30 | 0.0% | COM | 808541106 |
| GPRK | GEOPARK LTD | 41,760 | $769 | 0.0% | $17.94 | 0.0% | USD SHS | G38327105 |
| — | NEENAH INC | 11,798 | $768 | 0.0% | $65.10 | — | COM | 640079109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 44,419 | $756 | 0.0% | $17.02 | — | COM | 30057T105 |
| — | WESTERN ASSET MTG CAP CORP | 78,218 | $755 | 0.0% | $9.65 | — | COM | 95790D105 |
| SVC | SERVICE PPTYS TR | 29,169 | $753 | 0.0% | $25.82 | — | COM SH BEN INT | 81761L102 |
| VNM | VANECK VECTORS ETF TR | 45,903 | $749 | 0.0% | $16.32 | — | VIETNAM ETF | 92189F817 |
| TALO | TALOS ENERGY INC | 36,250 | $737 | 0.0% | $21.68 | 0.0% | COM | 87484T108 |
| TH | TARGET HOSPITALITY CORP | 108,044 | $736 | 0.0% | $7.56 | 0.0% | COM | 87615L107 |
| — | LAKELAND BANCORP INC | 47,653 | $735 | 0.0% | $15.42 | — | COM | 511637100 |
| — | TILRAY INC | 29,480 | $729 | 0.0% | $24.73 | — | COM CL 2 | 88688T100 |
| — | HUAMI CORP | 72,920 | $729 | 0.0% | $10.00 | — | SPONSORED ADS | 44331K103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,807 | $726 | 0.0% | $73.44 | 0.0% | COM | 82982L103 |
| — | CEDAR REALTY TRUST INC | 239,130 | $717 | 0.0% | $3.00 | — | COM NEW | 150602209 |
| — | LAREDO PETROLEUM INC | 297,349 | $717 | 0.0% | $2.41 | — | COM | 516806106 |
| — | AMERICAN FIN TR INC | 51,070 | $713 | 0.0% | $13.96 | — | COM CLASS A | 02607T109 |
| — | GLU MOBILE INC | 140,412 | $701 | 0.0% | $4.99 | — | COM | 379890106 |
| APPF | APPFOLIO INC | 7,324 | $697 | 0.0% | $99.44 | 0.0% | COM CL A | 03783C100 |
| NX | QUANEX BUILDING PRODUCTS COR | 38,413 | $694 | 0.0% | $16.30 | 0.0% | COM | 747619104 |
| ELF | E L F BEAUTY INC | 39,560 | $693 | 0.0% | $16.68 | 0.0% | COM | 26856L103 |
| — | PETIQ INC | 25,136 | $685 | 0.0% | $27.25 | — | COM CL A | 71639T106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 101,446 | $682 | 0.0% | $6.46 | 0.0% | SHS CLASS -A - | G0457F107 |
| WASH | WASHINGTON TR BANCORP | 14,110 | $682 | 0.0% | $33.14 | 0.0% | COM | 940610108 |
| MRTN | MARTEN TRANS LTD | 32,633 | $678 | 0.0% | $11.20 | 0.0% | COM | 573075108 |
| FORM | FORMFACTOR INC | 36,057 | $672 | 0.0% | $17.10 | 0.0% | COM | 346375108 |
| AKBA | AKEBIA THERAPEUTICS INC | 170,511 | $668 | 0.0% | $4.29 | 0.0% | COM | 00972D105 |
| PLOW | DOUGLAS DYNAMICS INC | 14,939 | $666 | 0.0% | $41.87 | 0.0% | COM | 25960R105 |
| BSET | BASSETT FURNITURE INDS INC | 43,372 | $664 | 0.0% | $9.22 | 0.0% | COM | 070203104 |
| NRC | NATIONAL RESH CORP | 11,483 | $663 | 0.0% | $61.97 | 0.0% | COM NEW | 637372202 |
| LOMA | LOMA NEGRA CORP | 113,516 | $653 | 0.0% | $5.75 | — | SPONSORED ADS | 54150E104 |
| BH | BIGLARI HLDGS INC | 5,950 | $648 | 0.0% | $98.94 | 0.0% | COM STK CL B | 08986R309 |
| NXPI | NXP SEMICONDUCTORS N V | 5,900 | $644 | 0.0% | $92.05 | -0.2% | Put | N6596X109 |
| TBBK | BANCORP INC DEL | 64,719 | $641 | 0.0% | $9.51 | 0.0% | COM | 05969A105 |
| MDB | MONGODB INC | 5,304 | $639 | 0.0% | $144.33 | 0.0% | CL A | 60937P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $639 | 0.0% | $13.73 | — | Call | 88034P109 |
| ISTR | INVESTAR HLDG CORP | 26,692 | $635 | 0.0% | $23.51 | 0.0% | COM | 46134L105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 73,593 | $632 | 0.0% | $9.72 | 0.0% | COM CL A | 46333X108 |
| POWL | POWELL INDS INC | 16,101 | $630 | 0.0% | $32.09 | 0.0% | COM | 739128106 |
| AEIS | ADVANCED ENERGY INDS | 10,873 | $624 | 0.0% | $52.96 | 0.0% | COM | 007973100 |
| — | LUMINEX CORP DEL | 30,163 | $623 | 0.0% | $20.65 | — | COM | 55027E102 |
| CVGW | CALAVO GROWERS INC | 6,511 | $620 | 0.0% | $80.13 | 0.0% | COM | 128246105 |
| PSNL | PERSONALIS INC | 42,150 | $619 | 0.0% | $18.91 | 0.0% | COM | 71535D106 |
| — | AKERO THERAPEUTICS INC | 27,014 | $615 | 0.0% | $22.77 | — | COM | 00973Y108 |
| MTUM | ISHARES TR | 5,122 | $611 | 0.0% | $119.29 | — | USA MOMENTUM FCT | 46432F396 |
| — | ON DECK CAP INC | 179,362 | $603 | 0.0% | $3.36 | — | COM | 682163100 |
| — | MACATAWA BK CORP | 57,580 | $598 | 0.0% | $10.39 | — | COM | 554225102 |
| OCFC | OCEANFIRST FINL CORP | 25,270 | $596 | 0.0% | $17.73 | 0.0% | COM | 675234108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,421 | $590 | 0.0% | $56.24 | 0.0% | COM | 269796108 |
| — | RA PHARMACEUTICALS INC | 24,896 | $589 | 0.0% | $23.66 | — | COM | 74933V108 |
| LMAT | LEMAITRE VASCULAR INC | 17,102 | $585 | 0.0% | $29.99 | 0.0% | COM | 525558201 |
| — | REATA PHARMACEUTICALS INC | 7,280 | $585 | 0.0% | $80.36 | — | CL A | 75615P103 |
| — | TABULA RASA HEALTHCARE INC | 10,572 | $581 | 0.0% | $54.96 | — | COM | 873379101 |
| DSSI | DIAMOND S SHIPPING INC | 52,634 | $580 | 0.0% | $11.02 | — | COM | Y20676105 |
| TD | TORONTO DOMINION BK ONT | 7,500 | $579 | 0.0% | $55.55 | +2.3% | Put | 891160509 |
| HALO | HALOZYME THERAPEUTICS INC | 37,342 | $579 | 0.0% | $16.47 | 0.0% | COM | 40637H109 |
| PLUS | EPLUS INC | 7,581 | $577 | 0.0% | $38.56 | 0.0% | COM | 294268107 |
| CUE | CUE BIOPHARMA INC | 68,146 | $574 | 0.0% | $8.01 | 0.0% | COM | 22978P106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,523 | $566 | 0.0% | $20.83 | 0.0% | COM | 03209R103 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,658 | $561 | 0.0% | $17.82 | 0.0% | COM | 635017106 |
| — | FALCON MINERALS CORP | 97,394 | $560 | 0.0% | $5.75 | — | CL A COM | 30607B109 |
| — | SRC ENERGY INC | 118,758 | $554 | 0.0% | $4.66 | — | COM | 78470V108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 67,898 | $553 | 0.0% | $8.14 | — | SPONSORED ADS | 92762J103 |
| ANDE | ANDERSONS INC | 24,684 | $553 | 0.0% | $21.93 | 0.0% | COM | 034164103 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,415 | $545 | 0.0% | $37.04 | 0.0% | COM | 909907107 |
| EVH | EVOLENT HEALTH INC | 75,403 | $542 | 0.0% | $7.18 | 0.0% | CL A | 30050B101 |
| — | PARKER DRILLING CO | 28,284 | $535 | 0.0% | $18.92 | — | COM | 701081507 |
| — | BRIGHAM MINERALS INC | 26,756 | $532 | 0.0% | $19.88 | — | CL A COM | 10918L103 |
| ANIP | ANI PHARMACEUTICALS INC | 7,094 | $517 | 0.0% | $74.82 | 0.0% | COM | 00182C103 |
| — | KARUNA THERAPEUTICS INC | 31,168 | $509 | 0.0% | $16.33 | — | COM | 48576A100 |
| PEGA | PEGASYSTEMS INC | 7,452 | $507 | 0.0% | $36.16 | 0.0% | COM | 705573103 |
| BL | BLACKLINE INC | 10,421 | $498 | 0.0% | $49.78 | 0.0% | COM | 09239B109 |
| JOUT | JOHNSON OUTDOORS INC | 8,478 | $496 | 0.0% | $62.82 | 0.0% | CL A | 479167108 |
| BMI | BADGER METER INC | 9,189 | $493 | 0.0% | $51.19 | 0.0% | COM | 056525108 |
| HVT | HAVERTY FURNITURE INC | 24,261 | $492 | 0.0% | $18.86 | 0.0% | COM | 419596101 |
| — | AERIE PHARMACEUTICALS INC | 25,616 | $492 | 0.0% | $19.21 | — | COM | 00771V108 |
| CATY | CATHAY GEN BANCORP | 14,058 | $489 | 0.0% | $27.99 | 0.0% | COM | 149150104 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,319 | $478 | 0.0% | $86.81 | 0.0% | COM | 92828Q109 |
| CTBI | COMMUNITY TR BANCORP INC | 11,189 | $476 | 0.0% | $31.66 | 0.0% | COM | 204149108 |
| — | GENMARK DIAGNOSTICS INC | 77,838 | $472 | 0.0% | $6.06 | — | COM | 372309104 |
| HTBK | HERITAGE COMMERCE CORP | 39,508 | $464 | 0.0% | $11.88 | 0.0% | COM | 426927109 |
| AEM | AGNICO EAGLE MINES LTD | 6,500 | $462 | 0.0% | $35.33 | +38.7% | Call | 008474108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,833 | $459 | 0.0% | $15.98 | 0.0% | COM NEW | 054540208 |
| TBCH | TURTLE BEACH CORP | 39,216 | $458 | 0.0% | $9.93 | 0.0% | COM NEW | 900450206 |
| — | SUMMIT MATLS INC | 20,542 | $456 | 0.0% | $22.20 | — | CL A | 86614U100 |
| DOCU | DOCUSIGN INC | 7,296 | $452 | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,544 | $447 | 0.0% | $19.66 | 0.0% | COM | 319390100 |
| — | SANDERSON FARMS INC | 2,936 | $445 | 0.0% | $151.57 | — | COM | 800013104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,477 | $444 | 0.0% | $50.91 | 0.0% | COM NEW | 740367404 |
| RLI | RLI CORP | 4,701 | $437 | 0.0% | $36.32 | 0.0% | COM | 749607107 |
| — | HERTZ GLOBAL HLDGS INC | 31,600 | $437 | 0.0% | $15.35 | — | Call | 42806J106 |
| MCRI | MONARCH CASINO & RESORT INC | 10,406 | $434 | 0.0% | $44.56 | 0.0% | COM | 609027107 |
| DLTH | DULUTH HLDGS INC | 50,618 | $429 | 0.0% | $10.94 | 0.0% | COM CL B | 26443V101 |
| TIPT | TIPTREE INC | 58,728 | $428 | 0.0% | $6.75 | 0.0% | COM | 88822Q103 |
| — | CHANGE HEALTHCARE INC | 35,119 | $424 | 0.0% | $12.07 | — | COM | 15912K100 |
| — | LITHIUM AMERS CORP NEW | 104,193 | $423 | 0.0% | $4.06 | — | COM NEW | 53680Q207 |
| AROW | ARROW FINL CORP | 12,518 | $418 | 0.0% | $24.53 | 0.0% | COM | 042744102 |
| — | SEADRILL LTD | 199,174 | $418 | 0.0% | $2.10 | — | COM | G7998G106 |
| — | ESSA BANCORP INC | 25,328 | $416 | 0.0% | $16.42 | — | COM | 29667D104 |
| — | ARGO GROUP INTL HLDGS LTD | 5,841 | $410 | 0.0% | $70.19 | — | COM | G0464B107 |
| — | CASTLIGHT HEALTH INC | 290,809 | $410 | 0.0% | $1.41 | — | CL B | 14862Q100 |
| AZN | ASTRAZENECA PLC | 9,100 | $406 | 0.0% | $38.22 | — | Call | 046353108 |
| — | BROOKFIELD PROPERTY PARTRS L | 20,010 | $406 | 0.0% | $20.29 | — | UNIT LTD PARTN | G16249107 |
| — | PZENA INVESTMENT MGMT INC | 45,352 | $405 | 0.0% | $8.93 | — | CLASS A | 74731Q103 |
| CIGI | COLLIERS INTL GROUP INC | 4,011 | $399 | 0.0% | $69.94 | 0.0% | SUB VTG SHS | 194693107 |
| — | PLAYAGS INC | 38,749 | $398 | 0.0% | $10.27 | — | COM | 72814N104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,735 | $396 | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| CE | CELANESE CORP DEL | 3,200 | $391 | 0.0% | $78.46 | +27.4% | Call | 150870103 |
| — | PLAYA HOTELS & RESORTS NV | 49,907 | $391 | 0.0% | $7.83 | — | SHS | N70544106 |
| — | MEI PHARMA INC | 231,680 | $389 | 0.0% | $1.68 | — | COM NEW | 55279B202 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 23,704 | $386 | 0.0% | $16.81 | 0.0% | COM | 83946P107 |
| — | MEDICINES CO | 7,705 | $385 | 0.0% | $49.97 | — | COM | 584688105 |
| SMP | STANDARD MTR PRODS INC | 7,914 | $384 | 0.0% | $45.81 | 0.0% | COM | 853666105 |
| XBI | SPDR SERIES TRUST | 5,000 | $381 | 0.0% | $78.87 | — | Call | 78464A870 |
| LKFN | LAKELAND FINL CORP | 8,547 | $376 | 0.0% | $36.89 | 0.0% | COM | 511656100 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $375 | 0.0% | $189.00 | +68.6% | Put | 666807102 |
| VGT | VANGUARD WORLD FDS | 1,736 | $374 | 0.0% | $215.44 | — | INF TECH ETF | 92204A702 |
| FOLD | AMICUS THERAPEUTICS INC | 46,505 | $373 | 0.0% | $10.85 | 0.0% | COM | 03152W109 |
| BSVN | BANK7 CORP | 19,807 | $372 | 0.0% | $14.63 | 0.0% | COM | 06652N107 |
| — | WILLSCOT CORP | 23,789 | $371 | 0.0% | $15.60 | — | COM | 971375126 |
| INSM | INSMED INC | 20,944 | $369 | 0.0% | $19.31 | 0.0% | COM PAR $.01 | 457669307 |
| ACIC | UNITED INS HLDGS CORP | 26,309 | $368 | 0.0% | $10.49 | 0.0% | COM | 910710102 |
| GVA | GRANITE CONSTR INC | 11,452 | $367 | 0.0% | $34.67 | 0.0% | COM | 387328107 |
| FIVN | FIVE9 INC | 6,824 | $366 | 0.0% | $56.25 | 0.0% | COM | 338307101 |
| — | NGM BIOPHARMACEUTICALS INC | 26,236 | $363 | 0.0% | $13.84 | — | COM | 62921N105 |
| PSMT | PRICESMART INC | 5,111 | $363 | 0.0% | $55.36 | 0.0% | COM | 741511109 |
| STN | STANTEC INC | 12,356 | $362 | 0.0% | $29.30 | — | COM | 85472N109 |
| VREX | VAREX IMAGING CORP | 12,700 | $362 | 0.0% | $28.93 | 0.0% | COM | 92214X106 |
| GOSS | GOSSAMER BIO INC | 21,243 | $357 | 0.0% | $19.88 | 0.0% | COM | 38341P102 |
| TRMK | TRUSTMARK CORP | 10,433 | $356 | 0.0% | $27.63 | 0.0% | COM | 898402102 |
| — | SEASPINE HLDGS CORP | 29,074 | $355 | 0.0% | $12.21 | — | COM | 81255T108 |
| ABCB | AMERIS BANCORP | 8,768 | $353 | 0.0% | $34.25 | 0.0% | COM | 03076K108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 120,774 | $350 | 0.0% | $3.49 | 0.0% | COM STK CL A | 03168L105 |
| — | GLOBAL INDTY LTD CAYMAN | 13,943 | $348 | 0.0% | $24.96 | — | USD CL A SHS | G3933F105 |
| — | UNITED CMNTY FINL CORP OHIO | 32,085 | $346 | 0.0% | $10.78 | — | COM | 909839102 |
| KEX | KIRBY CORP | 4,175 | $343 | 0.0% | $76.61 | 0.0% | COM | 497266106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,808 | $339 | 0.0% | $22.89 | — | COM | 29670E107 |
| CHRS | COHERUS BIOSCIENCES INC | 16,665 | $338 | 0.0% | $19.98 | 0.0% | COM | 19249H103 |
| CNXN | PC CONNECTION INC | 8,681 | $338 | 0.0% | $33.35 | 0.0% | COM | 69318J100 |
| FSS | FEDERAL SIGNAL CORP | 10,171 | $333 | 0.0% | $28.25 | 0.0% | COM | 313855108 |
| — | APTINYX INC | 95,554 | $333 | 0.0% | $3.48 | — | COM | 03836N103 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,706 | $333 | 0.0% | $25.24 | 0.0% | COM | 421906108 |
| — | INFINERA CORPORATION | 60,693 | $331 | 0.0% | $5.45 | — | COM | 45667G103 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,719 | $330 | 0.0% | $33.95 | — | COM | 24344T101 |
| — | CYBERARK SOFTWARE LTD | 3,298 | $329 | 0.0% | $99.76 | — | SHS | M2682V108 |
| MKSI | MKS INSTRUMENT INC | 3,566 | $329 | 0.0% | $78.64 | 0.0% | COM | 55306N104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,216 | $328 | 0.0% | $9.42 | 0.0% | CLASS A | G4095J109 |
| MPAA | MOTORCAR PTS AMER INC | 19,187 | $324 | 0.0% | $16.72 | 0.0% | COM | 620071100 |
| VALPQ | VALARIS PLC | 66,826 | $321 | 0.0% | $4.80 | — | SHS CLASS A | G9402V109 |
| — | US XPRESS ENTERPRISES INC | 65,714 | $317 | 0.0% | $4.82 | — | COM CL A | 90338N202 |
| — | BOTTOMLINE TECH DEL INC | 8,041 | $316 | 0.0% | $39.30 | — | COM | 101388106 |
| — | EVELO BIOSCIENCES INC | 51,494 | $314 | 0.0% | $6.10 | — | COM | 299734103 |
| OMER | OMEROS CORP | 19,131 | $312 | 0.0% | $17.15 | 0.0% | COM | 682143102 |
| SGRY | SURGERY PARTNERS INC | 41,804 | $308 | 0.0% | $7.16 | 0.0% | COM | 86881A100 |
| FFBC | FIRST FINL BANCORP OH | 12,490 | $306 | 0.0% | $18.39 | 0.0% | COM | 320209109 |
| — | SELECT INTERIOR CONCEPTS INC | 23,542 | $305 | 0.0% | $12.96 | — | CL A | 816120307 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,396 | $304 | 0.0% | $47.53 | — | SPON ADR | 400501102 |
| — | CURO GROUP HLDGS CORP | 22,757 | $302 | 0.0% | $13.27 | — | COM | 23131L107 |
| PRAA | PRA GROUP INC | 8,898 | $301 | 0.0% | $31.83 | 0.0% | COM | 69354N106 |
| HSTM | HEALTHSTREAM INC | 11,589 | $300 | 0.0% | $26.84 | 0.0% | COM | 42222N103 |
| NTRA | NATERA INC | 9,160 | $300 | 0.0% | $29.57 | 0.0% | COM | 632307104 |
| CIEN | CIENA CORP | 7,600 | $298 | 0.0% | $36.89 | +13.6% | Put | 171779309 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 70,914 | $298 | 0.0% | $4.35 | 0.0% | COM | 760416107 |
| — | CENTERSTATE BK CORP | 12,217 | $293 | 0.0% | $23.98 | — | COM | 15201P109 |
| — | PRIMO WTR CORP | 23,872 | $293 | 0.0% | $12.27 | — | COM | 74165N105 |
| SFNC | SIMMONS 1ST NATL CORP | 11,561 | $288 | 0.0% | $24.49 | 0.0% | CL A $1 PAR | 828730200 |
| TREE | LENDINGTREE INC NEW | 923 | $287 | 0.0% | $310.94 | — | COM | 52603B107 |
| — | INVESTORS REAL ESTATE TR | 3,836 | $287 | 0.0% | $74.82 | — | SH BEN INT | 461730509 |
| GMAB | GENMAB A S | 14,115 | $286 | 0.0% | $20.26 | — | SPONSORED ADS | 372303206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,959 | $286 | 0.0% | $30.32 | 0.0% | COM | 004225108 |
| — | FERRO CORP | 24,053 | $285 | 0.0% | $11.85 | — | COM | 315405100 |
| — | ELDORADO RESORTS INC | 7,149 | $285 | 0.0% | $39.87 | — | COM | 28470R102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,877 | $285 | 0.0% | $48.49 | — | COM | 37890U108 |
| NNI | NELNET INC | 4,464 | $284 | 0.0% | $64.11 | 0.0% | CL A | 64031N108 |
| TPB | TURNING PT BRANDS INC | 12,310 | $284 | 0.0% | $38.09 | 0.0% | COM | 90041L105 |
| BGS | B & G FOODS INC NEW | 15,028 | $284 | 0.0% | $10.72 | 0.0% | COM | 05508R106 |
| — | FLAGSTAR BANCORP INC | 7,603 | $283 | 0.0% | $37.22 | — | COM PAR .001 | 337930705 |
| FSLY | FASTLY INC | 11,804 | $283 | 0.0% | $23.56 | 0.0% | CL A | 31188V100 |
| — | ASSEMBLY BIOSCIENCES INC | 28,159 | $277 | 0.0% | $9.84 | — | COM | 045396108 |
| MEC | MAYVILLE ENGINEERING CO INC | 20,930 | $276 | 0.0% | $13.36 | 0.0% | COM | 578605107 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,618 | $275 | 0.0% | $23.04 | 0.0% | COM | 87724P106 |
| — | CONNS INC | 11,058 | $275 | 0.0% | $24.87 | — | COM | 208242107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 19,924 | $274 | 0.0% | $13.99 | 0.0% | COM | 46005L101 |
| — | INTRA CELLULAR THERAPIES INC | 36,654 | $274 | 0.0% | $7.48 | — | COM | 46116X101 |
| MSTR | MICROSTRATEGY INC | 1,845 | $274 | 0.0% | $13.70 | 0.0% | CL A NEW | 594972408 |
| — | TRITON INTL LTD | 7,999 | $271 | 0.0% | $33.88 | — | CL A | G9078F107 |
| — | AUDENTES THERAPEUTICS INC | 9,653 | $271 | 0.0% | $28.07 | — | COM | 05070R104 |
| MBUU | MALIBU BOATS INC | 8,826 | $271 | 0.0% | $30.84 | 0.0% | COM CL A | 56117J100 |
| — | BLUCORA INC | 12,524 | $271 | 0.0% | $21.64 | — | COM | 095229100 |
| — | LIVONGO HEALTH INC | 15,416 | $269 | 0.0% | $17.45 | — | COM | 539183103 |
| BZUN | BAOZUN INC | 6,300 | $269 | 0.0% | $42.17 | — | Put | 06684L103 |
| INDB | INDEPENDENT BANK CORP MASS | 3,585 | $268 | 0.0% | $59.00 | 0.0% | COM | 453836108 |
| CCB | COASTAL FINL CORP WA | 17,734 | $268 | 0.0% | $15.21 | 0.0% | COM NEW | 19046P209 |
| PEBK | PEOPLES BANCORP N C INC | 9,005 | $268 | 0.0% | $27.90 | 0.0% | COM | 710577107 |
| MTH | MERITAGE HOMES CORP | 3,792 | $267 | 0.0% | $31.22 | 0.0% | COM | 59001A102 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,021 | $266 | 0.0% | $46.98 | 0.0% | COM | 130788102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,578 | $265 | 0.0% | $102.79 | — | SH BEN INT | 91359E105 |
| — | AMAG PHARMACEUTICALS INC | 22,948 | $265 | 0.0% | $11.55 | — | COM | 00163U106 |
| — | INTERSECT ENT INC | 15,546 | $264 | 0.0% | $16.98 | — | COM | 46071F103 |
| CORT | CORCEPT THERAPEUTICS INC | 18,634 | $263 | 0.0% | $12.29 | 0.0% | COM | 218352102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,711 | $263 | 0.0% | $24.55 | — | COM | 014491104 |
| SUPV | GRUPO SUPERVIELLE S A | 81,558 | $262 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| DCO | DUCOMMUN INC DEL | 6,164 | $261 | 0.0% | $43.14 | 0.0% | COM | 264147109 |
| — | ALTUS MIDSTREAM CO | 92,092 | $261 | 0.0% | $2.83 | — | CL A | 02215L100 |
| — | NAVIGANT CONSULTING INC | 9,297 | $260 | 0.0% | $27.97 | — | COM | 63935N107 |
| — | GREAT WESTN BANCORP INC | 7,837 | $259 | 0.0% | $33.05 | — | COM | 391416104 |
| KLIC | KULICKE & SOFFA INDS INC | 10,975 | $258 | 0.0% | $19.70 | 0.0% | COM | 501242101 |
| — | TERRAFORM PWR INC | 14,150 | $258 | 0.0% | $18.23 | — | COM CL A | 88104R209 |
| CVLG | COVENANT TRANSN GROUP INC | 15,615 | $257 | 0.0% | $7.38 | 0.0% | CL A | 22284P105 |
| — | FOCUS FINL PARTNERS INC | 10,804 | $257 | 0.0% | $23.79 | — | COM CL A | 34417P100 |
| — | INNOPHOS HOLDINGS INC | 7,855 | $255 | 0.0% | $32.46 | — | COM | 45774N108 |
| — | DSP GROUP INC | 18,072 | $255 | 0.0% | $14.11 | — | COM | 23332B106 |
| — | 1ST CONSTITUTION BANCORP | 13,404 | $251 | 0.0% | $18.73 | — | COM | 31986N102 |
| — | DERMIRA INC | 39,194 | $250 | 0.0% | $6.38 | — | COM | 24983L104 |
| — | ENDO INTL PLC | 77,992 | $250 | 0.0% | $3.21 | — | SHS | G30401106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,849 | $249 | 0.0% | $29.59 | 0.0% | COM | 04280A100 |
| TECH | BIO TECHNE CORP | 1,251 | $245 | 0.0% | $48.74 | 0.0% | COM | 09073M104 |
| — | CARDTRONICS PLC | 8,066 | $244 | 0.0% | $30.25 | — | SHS CL A | G1991C105 |
| ALG | ALAMO GROUP INC | 2,074 | $244 | 0.0% | $104.54 | 0.0% | COM | 011311107 |
| PBF | PBF ENERGY INC | 8,927 | $243 | 0.0% | $25.54 | 0.0% | CL A | 69318G106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 24,466 | $242 | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 62,992 | $242 | 0.0% | $3.39 | 0.0% | SHS | G6S41R101 |
| CENTA | CENTRAL GARDEN & PET CO | 8,707 | $242 | 0.0% | $19.89 | 0.0% | CL A NON-VTG | 153527205 |
| — | MOBILE MINI INC | 6,492 | $240 | 0.0% | $36.97 | — | COM | 60740F105 |
| — | BEACON ROOFING SUPPLY INC | 7,146 | $240 | 0.0% | $33.59 | — | COM | 073685109 |
| — | CHEMOCENTRYX INC | 35,452 | $240 | 0.0% | $6.77 | — | COM | 16383L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,086 | $239 | 0.0% | $18.26 | — | COM | 518415104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 19,420 | $239 | 0.0% | $13.42 | 0.0% | CL A | 828359109 |
| MTRN | MATERION CORP | 3,806 | $233 | 0.0% | $62.07 | 0.0% | COM | 576690101 |
| GRC | GORMAN RUPP CO | 6,655 | $232 | 0.0% | $31.77 | 0.0% | COM | 383082104 |
| — | AMALGAMATED BK NEW YORK N Y | 14,452 | $232 | 0.0% | $16.05 | — | CLASS A | 022663108 |
| — | US ECOLOGY INC | 3,613 | $231 | 0.0% | $63.94 | — | COM | 91732J102 |
| NMIH | NMI HLDGS INC | 8,803 | $231 | 0.0% | $27.34 | 0.0% | CL A | 629209305 |
| EEMV | ISHARES INC | 4,033 | $230 | 0.0% | $57.03 | — | MIN VOL EMRG MKT | 464286533 |
| — | QUIDEL CORP | 3,741 | $230 | 0.0% | $61.48 | — | COM | 74838J101 |
| — | NORBORD INC | 7,212 | $229 | 0.0% | $31.75 | — | COM NEW | 65548P403 |
| NBTB | NBT BANCORP INC | 6,267 | $229 | 0.0% | $36.62 | 0.0% | COM | 628778102 |
| — | CORE LABORATORIES N V | 4,907 | $229 | 0.0% | $46.67 | — | COM | N22717107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,071 | $229 | 0.0% | $41.40 | 0.0% | COM | 00847X104 |
| — | ROSETTA STONE INC | 13,120 | $228 | 0.0% | $17.38 | — | COM | 777780107 |
| — | STEMLINE THERAPEUTICS INC | 21,888 | $228 | 0.0% | $10.42 | — | COM | 85858C107 |
| — | TEAM INC | 12,517 | $227 | 0.0% | $18.14 | — | COM | 878155100 |
| — | HANGER INC | 11,176 | $227 | 0.0% | $20.31 | — | COM NEW | 41043F208 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,111 | $226 | 0.0% | $29.93 | 0.0% | CL A | 043113208 |
| UEIC | UNIVERSAL ELECTRS INC | 4,437 | $226 | 0.0% | $44.42 | 0.0% | COM | 913483103 |
| BE | BLOOM ENERGY CORP | 68,582 | $223 | 0.0% | $7.48 | 0.0% | COM CL A | 093712107 |
| — | LEGACY TEX FINL GROUP INC | 5,083 | $221 | 0.0% | $43.48 | — | COM | 52471Y106 |
| CTS | CTS CORP | 6,787 | $220 | 0.0% | $28.95 | 0.0% | COM | 126501105 |
| CALX | CALIX INC | 34,244 | $219 | 0.0% | $6.30 | 0.0% | COM | 13100M509 |
| GTY | GETTY RLTY CORP NEW | 6,853 | $219 | 0.0% | $31.96 | — | COM | 374297109 |
| — | KRATON CORPORATION | 6,743 | $218 | 0.0% | $32.33 | — | COM | 50077C106 |
| BYSI | BEYONDSPRING INC | 11,986 | $217 | 0.0% | $17.90 | 0.0% | SHS | G10830100 |
| HRTX | HERON THERAPEUTICS INC | 11,730 | $217 | 0.0% | $18.41 | 0.0% | COM | 427746102 |
| SRCE | 1ST SOURCE CORP | 4,739 | $217 | 0.0% | $45.79 | — | COM | 336901103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,045 | $215 | 0.0% | $29.31 | 0.0% | COM | 598511103 |
| NPK | NATIONAL PRESTO INDS INC | 2,408 | $214 | 0.0% | $90.44 | 0.0% | COM | 637215104 |
| FLWS | FLWS/1-800 FLOWERS | 14,445 | $214 | 0.0% | $17.32 | 0.0% | CL A | 68243Q106 |
| — | PROVIDENCE SVC CORP | 3,578 | $213 | 0.0% | $59.53 | — | COM | 743815102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,774 | $213 | 0.0% | $10.80 | 0.0% | COM | 74587V107 |
| — | MALLINCKRODT PUB LTD CO | 88,046 | $212 | 0.0% | $2.41 | — | SHS | G5785G107 |
| CULP | CULP INC | 12,960 | $211 | 0.0% | $14.97 | 0.0% | COM | 230215105 |
| TFSL | TFS FINL CORP | 11,675 | $210 | 0.0% | $11.11 | 0.0% | COM | 87240R107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,792 | $209 | 0.0% | $12.27 | 0.0% | COM | 604749101 |
| — | CAMBREX CORP | 3,510 | $209 | 0.0% | $59.54 | — | COM | 132011107 |
| EGHT | 8X8 INC NEW | 10,059 | $208 | 0.0% | $24.23 | 0.0% | COM | 282914100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,687 | $206 | 0.0% | $18.67 | 0.0% | SHS NEW | M87915274 |
| — | HEARTLAND FINL USA INC | 4,584 | $205 | 0.0% | $44.72 | — | COM | 42234Q102 |
| — | FLEXION THERAPEUTICS INC | 14,937 | $205 | 0.0% | $13.72 | — | COM | 33938J106 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 12,214 | $205 | 0.0% | $17.95 | 0.0% | COM | 671807105 |
| HEWJ | ISHARES TR | 6,538 | $204 | 0.0% | $31.20 | — | HDG MSCI JAPAN | 46434V886 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,606 | $204 | 0.0% | $19.23 | — | COM | 36164Y101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,187 | $202 | 0.0% | $92.36 | — | COM | 45781V101 |
| — | ANWORTH MORTGAGE ASSET CP | 61,122 | $202 | 0.0% | $3.30 | — | COM | 037347101 |
| SIBN | SI BONE INC | 11,430 | $202 | 0.0% | $19.16 | 0.0% | COM | 825704109 |
| PMT | PENNYMAC MTG INVT TR | 9,033 | $201 | 0.0% | $22.25 | — | COM | 70931T103 |
| — | TERRITORIAL BANCORP INC | 7,038 | $201 | 0.0% | $28.56 | — | COM | 88145X108 |
| GHM | GRAHAM CORP | 10,128 | $201 | 0.0% | $18.25 | 0.0% | COM | 384556106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 40,704 | $198 | 0.0% | $4.86 | — | COM | 21833P103 |
| NEO | NEOGENOMICS INC | 10,174 | $195 | 0.0% | $23.46 | 0.0% | COM NEW | 64049M209 |
| — | WESCO AIRCRAFT HLDGS INC | 17,407 | $192 | 0.0% | $11.03 | — | COM | 950814103 |
| — | COLONY CR REAL ESTATE INC | 13,033 | $189 | 0.0% | $14.50 | — | COM CL A | 19625T101 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,261 | $189 | 0.0% | $10.25 | 0.0% | COM | 319829107 |
| — | NESCO HLDGS INC | 31,402 | $188 | 0.0% | $5.99 | — | COM | 64083J104 |
| RWT | REDWOOD TR INC | 11,480 | $188 | 0.0% | $16.38 | — | COM | 758075402 |
| NGS | NATURAL GAS SERVICES GROUP | 14,433 | $185 | 0.0% | $13.56 | 0.0% | COM | 63886Q109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,197 | $183 | 0.0% | $19.45 | 0.0% | COM | 22663K107 |
| RMNI | RIMINI STR INC DEL | 41,862 | $183 | 0.0% | $4.87 | 0.0% | COM | 76674Q107 |
| — | APHRIA INC | 26,351 | $181 | 0.0% | $6.87 | — | COM | 03765K104 |
| LE | LANDS END INC NEW | 15,954 | $180 | 0.0% | $10.55 | 0.0% | COM | 51509F105 |
| — | HEMISPHERE MEDIA GROUP INC | 14,757 | $180 | 0.0% | $12.20 | — | CL A | 42365Q103 |
| GOGO | GOGO INC | 29,715 | $179 | 0.0% | $4.72 | 0.0% | COM | 38046C109 |
| LADR | LADDER CAP CORP | 10,350 | $178 | 0.0% | $17.20 | — | CL A | 505743104 |
| ALOT | ASTRONOVA INC | 10,966 | $177 | 0.0% | $20.49 | 0.0% | COM | 04638F108 |
| — | NEXTGEN HEALTHCARE INC | 11,182 | $176 | 0.0% | $15.74 | — | COM | 65343C102 |
| — | ATARA BIOTHERAPEUTICS INC | 12,127 | $171 | 0.0% | $14.10 | — | COM | 046513107 |
| — | BANKFINANCIAL CORP | 14,188 | $169 | 0.0% | $11.91 | — | COM | 06643P104 |
| — | CLOVIS ONCOLOGY INC | 42,882 | $169 | 0.0% | $3.94 | — | COM | 189464100 |
| LEGH | LEGACY HOUSING CORP | 10,370 | $168 | 0.0% | $13.71 | 0.0% | COM | 52472M101 |
| — | FIVE PRIME THERAPEUTICS INC | 42,806 | $166 | 0.0% | $3.88 | — | COM | 33830X104 |
| PAAS | PAN AMERICAN SILVER CORP | 8,000 | $166 | 0.0% | $14.93 | +8.4% | Put | 697900108 |
| — | SUTRO BIOPHARMA INC | 17,960 | $163 | 0.0% | $9.08 | — | COM | 869367102 |
| ARAY | ACCURAY INC | 58,941 | $163 | 0.0% | $3.32 | 0.0% | COM | 004397105 |
| — | MAXAR TECHNOLOGIES INC | 21,228 | $161 | 0.0% | $7.58 | — | COM | 57778K105 |
| VFF | VILLAGE FARMS INTL INC | 13,345 | $160 | 0.0% | $11.14 | 0.0% | COM | 92707Y108 |
| AEE | AMEREN CORP | 2,000 | $160 | 0.0% | $45.36 | +40.9% | Call | 023608102 |
| COHU | COHU INC | 11,779 | $159 | 0.0% | $13.76 | 0.0% | COM | 192576106 |
| — | FIESTA RESTAURANT GROUP INC | 15,011 | $156 | 0.0% | $10.39 | — | COM | 31660B101 |
| VRRM | VERRA MOBILITY CORP | 10,669 | $153 | 0.0% | $13.92 | 0.0% | COM | 92511U102 |
| RMBS | RAMBUS INC DEL | 11,479 | $151 | 0.0% | $12.54 | 0.0% | COM | 750917106 |
| — | DELPHI TECHNOLOGIES PLC | 11,248 | $151 | 0.0% | $13.42 | — | SHS | G2709G107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,171 | $148 | 0.0% | $10.02 | 0.0% | COM | 03823U102 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $146 | 0.0% | $14.60 | — | VLCTYSHS 3X S&P | 22539T217 |
| WT | WISDOMTREE INVTS INC | 27,950 | $146 | 0.0% | $5.65 | 0.0% | COM | 97717P104 |
| AXGN | AXOGEN INC | 11,485 | $143 | 0.0% | $16.47 | 0.0% | COM | 05463X106 |
| ACMR | ACM RESEARCH INC | 10,185 | $141 | 0.0% | $5.25 | 0.0% | COM CL A | 00108J109 |
| — | NEON THERAPEUTICS INC | 82,244 | $141 | 0.0% | $1.71 | — | COM | 64050Y100 |
| — | ZAGG INC | 22,274 | $140 | 0.0% | $6.29 | — | COM | 98884U108 |
| — | RAYTHEON CO | 700 | $137 | 0.0% | $101.22 | — | Call | 755111507 |
| PACK | RANPAK HLDGS CORP | 20,988 | $127 | 0.0% | $6.63 | 0.0% | COM CL A | 75321W103 |
| — | CYMABAY THERAPEUTICS INC | 24,763 | $127 | 0.0% | $5.13 | — | COM | 23257D103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,566 | $127 | 0.0% | $9.36 | — | COM | 10482B101 |
| — | INTREPID POTASH INC | 38,479 | $126 | 0.0% | $3.27 | — | COM | 46121Y102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,687 | $125 | 0.0% | $12.41 | 0.0% | COM | 77313F106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,523 | $125 | 0.0% | $12.26 | 0.0% | COM CL A | 53115L104 |
| — | KINIKSA PHARMACEUTICALS LTD | 14,730 | $125 | 0.0% | $8.49 | — | COM CL A | G5269C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $124 | 0.0% | $313.59 | +28.7% | Put | 16119P108 |
| XLI | SELECT SECTOR SPDR TR | 1,600 | $124 | 0.0% | $68.54 | — | Put | 81369Y704 |
| — | CELESTICA INC | 12,460 | $118 | 0.0% | $9.47 | — | SUB VTG SHS | 15101Q108 |
| — | UNITY BIOTECHNOLOGY INC | 19,158 | $117 | 0.0% | $6.11 | — | COM | 91381U101 |
| — | LANNET INC | 10,400 | $116 | 0.0% | $11.15 | — | COM | 516012101 |
| — | MR COOPER GROUP INC | 10,913 | $115 | 0.0% | $10.54 | — | COM | 62482R107 |
| — | RUBIUS THERAPEUTICS INC | 14,145 | $111 | 0.0% | $7.85 | — | COM | 78116T103 |
| — | CRAFT BREW ALLIANCE INC | 12,660 | $104 | 0.0% | $8.21 | — | COM | 224122101 |
| — | ELEVATE CREDIT INC | 24,058 | $101 | 0.0% | $4.20 | — | COM | 28621V101 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,532 | $100 | 0.0% | $9.86 | 0.0% | COM | 23284F105 |
| — | ATLANTIC PWR CORP | 30,312 | $94 | 0.0% | $3.10 | — | COM NEW | 04878Q863 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,316 | $93 | 0.0% | $7.63 | 0.0% | COM | 45166A102 |
| — | GREENLANE HLDGS INC | 26,782 | $91 | 0.0% | $3.40 | — | CL A | 395330103 |
| ARLO | ARLO TECHNOLOGIES INC | 26,448 | $90 | 0.0% | $3.63 | 0.0% | COM | 04206A101 |
| EXTR | EXTREME NETWORKS INC | 12,361 | $90 | 0.0% | $7.23 | 0.0% | COM | 30226D106 |
| ADSK | AUTODESK INC | 600 | $89 | 0.0% | $88.20 | +76.4% | Call | 052769106 |
| — | ACORDA THERAPEUTICS INC | 30,616 | $88 | 0.0% | $2.87 | — | COM | 00484M106 |
| XRX | XEROX HOLDINGS CORP | 2,900 | $87 | 0.0% | $31.33 | 0.0% | Call | 98421M106 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,413 | $86 | 0.0% | $8.26 | — | COM | 84763A108 |
| — | TELLURIAN INC NEW | 10,114 | $84 | 0.0% | $8.31 | — | COM | 87968A104 |
| III | INFORMATION SERVICES GROUP I | 31,196 | $78 | 0.0% | $2.28 | 0.0% | COM | 45675Y104 |
| — | ANGI HOMESERVICES INC | 10,951 | $78 | 0.0% | $7.12 | — | COM CL A | 00183L102 |
| — | CONTANGO OIL & GAS COMPANY | 27,740 | $77 | 0.0% | $2.78 | — | COM NEW | 21075N204 |
| CAAP | CORPORACION AMER ARPTS S A | 16,650 | $75 | 0.0% | $6.35 | 0.0% | COM | L1995B107 |
| TRAK | PARK CITY GROUP INC | 12,081 | $70 | 0.0% | $5.61 | 0.0% | COM NEW | 700215304 |
| — | LEE ENTERPRISES INC | 34,202 | $70 | 0.0% | $2.05 | — | COM | 523768109 |
| — | U S WELL SVCS INC | 30,076 | $66 | 0.0% | $2.19 | — | CL A | 91274U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,046 | $65 | 0.0% | $3.60 | — | COM NEW | 268158201 |
| — | ANTARES PHARMA INC | 16,068 | $54 | 0.0% | $3.36 | — | COM | 036642106 |
| — | UNITED STATES OIL FUND LP | 4,600 | $52 | 0.0% | $12.03 | — | Call | 91232N108 |
| — | KEZAR LIFE SCIENCES INC | 15,962 | $52 | 0.0% | $3.26 | — | COM | 49372L100 |
| — | ACHILLION PHARMACEUTICALS IN | 13,618 | $49 | 0.0% | $3.60 | — | COM | 00448Q201 |
| — | JOUNCE THERAPEUTICS INC | 14,464 | $48 | 0.0% | $3.32 | — | COM | 481116101 |
| — | CENTENNIAL RESOURCE DEV INC | 10,501 | $47 | 0.0% | $4.48 | — | CL A | 15136A102 |
| UUUU | ENERGY FUELS INC | 17,322 | $44 | 0.0% | $2.00 | 0.0% | COM NEW | 292671708 |
| EXK | ENDEAVOUR SILVER CORP | 14,416 | $43 | 0.0% | $2.42 | 0.0% | COM | 29258Y103 |
| FISV | FISERV INC | 400 | $41 | 0.0% | $73.59 | +38.7% | Call | 337738108 |
| — | IMMUNOGEN INC | 15,509 | $38 | 0.0% | $2.45 | — | COM | 45253H101 |
| — | LIMELIGHT NETWORKS INC | 11,911 | $36 | 0.0% | $3.02 | — | COM | 53261M104 |
| — | JUST ENERGY GROUP INC | 10,670 | $34 | 0.0% | $3.19 | — | COM | 48213W101 |
| — | ASHFORD HOSPITALITY TR INC | 10,090 | $33 | 0.0% | $3.27 | — | COM SHS | 044103109 |
| STKL | SUNOPTA INC | 12,196 | $30 | 0.0% | $2.59 | 0.0% | COM | 8676EP108 |
| — | PDL BIOPHARMA INC | 12,456 | $27 | 0.0% | $2.17 | — | COM | 69329Y104 |
| — | LADENBURG THALMAN FIN SVCS I | 10,651 | $25 | 0.0% | $2.35 | — | COM | 50575Q102 |
| ROST | ROSS STORES INC | 200 | $22 | 0.0% | $59.86 | +65.5% | Call | 778296103 |
| — | ROSEHILL RES INC | 10,727 | $21 | 0.0% | $1.96 | — | CL A | 777385105 |
| CNTTQ | CANNTRUST HLDGS INC | 13,973 | $21 | 0.0% | $2.24 | 0.0% | COM | 137800207 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,034 | $21 | 0.0% | $2.33 | 0.0% | COM NEW | 83587F202 |
| MAN | MANPOWERGROUP INC | 200 | $17 | 0.0% | $91.80 | -5.0% | Call | 56418H100 |
| FAST | FASTENAL CO | 400 | $13 | 0.0% | $11.96 | +10.6% | Call | 311900104 |
| — | FRONTIER COMMUNICATIONS CORP | 14,017 | $12 | 0.0% | $0.86 | — | COM NEW | 35906A306 |
| — | SENSEONICS HLDGS INC | 12,540 | $12 | 0.0% | $0.96 | — | COM | 81727U105 |
| — | CTRIP COM INTL LTD | 400 | $12 | 0.0% | $42.37 | — | Call | 22943F100 |
| CPA | COPA HOLDINGS SA | 100 | $10 | 0.0% | $82.92 | +1.4% | Put | P31076105 |
| KKR | KKR & CO INC | 200 | $5 | 0.0% | $23.51 | +5.0% | Call | 48251W104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 7,874,147 (+42.2%) | $153,388 (-60.1%) | 0.3% | $52.80 | — | COM | 021346101 |
| BABA | ALIBABA GROUP HLDG LTD | 27,459,068 (+6.3%) | $4,591,981 (+4.9%) | 8.6% | $115.39 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 4,187,947 (+5.5%) | $937,974 (+19.4%) | 1.8% | $35.82 | +40.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,852,300 (+34.5%) | $549,707 (+36.3%) | 1.0% | $277.43 | — | Put | 78462F103 |
| ABBV | ABBVIE INC | 3,161,902 (+67.9%) | $239,418 (+74.8%) | 0.4% | $52.15 | +0.8% | COM | 00287Y109 |
| — | ALLERGAN PLC | 568,325 (+2331.3%) | $95,644 (+2343.6%) | 0.2% | $169.21 | — | SHS | G0177J108 |
| FE | FIRSTENERGY CORP | 1,743,736 (+708.0%) | $84,100 (+810.3%) | 0.2% | $33.62 | +3.6% | COM | 337932107 |
| AAPL | APPLE INC | 1,430,300 (+15.2%) | $320,344 (+30.4%) | 0.6% | $35.82 | +40.2% | Put | 037833100 |
| GOOG | ALPHABET INC | 324,161 (+8.3%) | $395,152 (+22.2%) | 0.7% | $42.13 | +39.4% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 4,884,358 (+246.8%) | $100,665 (+242.4%) | 0.2% | $15.14 | -7.0% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 571,010 (+171.4%) | $107,812 (+174.4%) | 0.2% | $180.81 | — | Put | 46090E103 |
| AAPL | APPLE INC | 726,000 (+42.7%) | $162,602 (+61.4%) | 0.3% | $35.82 | +40.2% | Call | 037833100 |
| SHV | ISHARES TR | 557,394 (+24618.1%) | $61,659 (+24563.6%) | 0.1% | $110.62 | — | SHORT TREAS BD | 464288679 |
| RACE | FERRARI N V | 539,464 (+287.4%) | $83,126 (+269.8%) | 0.2% | $147.04 | +8.5% | COM | N3167Y103 |
| — | BB&T CORP | 1,656,386 (+183.5%) | $88,402 (+207.9%) | 0.2% | $50.02 | — | COM | 054937107 |
| AMZN | AMAZON COM INC | 245,400 (+26.8%) | $425,992 (+16.3%) | 0.8% | $49.85 | +86.0% | Put | 023135106 |
| IVV | ISHARES TR | 323,969 (+123.5%) | $96,710 (+126.4%) | 0.2% | $274.45 | — | CORE S&P500 ETF | 464287200 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,186,824 (+11.2%) | $242,213 (+27.6%) | 0.5% | $78.00 | — | SPON ADR | 647581107 |
| PG | PROCTER & GAMBLE CO | 3,018,197 (+2.2%) | $375,403 (+15.9%) | 0.7% | $68.30 | +47.9% | COM | 742718109 |
| — | BUCKEYE PARTNERS L P | 2,549,083 (+94.1%) | $104,742 (+94.3%) | 0.2% | $39.88 | — | UNIT LTD PARTN | 118230101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,891,403 (+429.6%) | $63,344 (+396.3%) | 0.1% | $13.32 | — | SHS | N31738102 |
| — | CAESARS ENTMT CORP | 4,182,931 (+3370.8%) | $48,772 (+3322.6%) | 0.1% | $11.62 | — | COM | 127686103 |
| PYPL | PAYPAL HLDGS INC | 1,476,540 (+56.2%) | $152,955 (+41.3%) | 0.3% | $81.45 | +34.9% | COM | 70450Y103 |
| HYG | ISHARES TR | 525,625 (+1614.4%) | $45,819 (+1614.1%) | 0.1% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 1,637,800 (+18.9%) | $227,703 (+23.4%) | 0.4% | $50.91 | +155.2% | Put | 594918104 |
| IWM | ISHARES TR | 1,359,548 (+29.5%) | $205,754 (+26.1%) | 0.4% | $148.97 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 4,297,708 (+14.1%) | $233,968 (+21.9%) | 0.4% | $34.99 | +25.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 404,633 (+3.0%) | $702,408 (-5.6%) | 1.3% | $49.85 | +86.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 553,184 (+87.5%) | $148,043 (+36.6%) | 0.3% | $27.26 | +14.8% | COM | 64110L106 |
| — | SPARTAN ENERGY ACQUISITON CO | 3,820,000 (+19000.0%) | $38,582 (+19191.0%) | 0.1% | $10.10 | — | CL A COM STK | 846784106 |
| PFE | PFIZER INC | 7,296,193 (+5.2%) | $262,153 (-12.8%) | 0.5% | $23.46 | +15.2% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 528,782 (+88.6%) | $70,200 (+104.1%) | 0.1% | $97.12 | +20.6% | COM | 31620M106 |
| ZTS | ZOETIS INC | 752,545 (+44.5%) | $93,760 (+58.7%) | 0.2% | $74.50 | +53.8% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 573,300 (+94.1%) | $67,472 (+104.3%) | 0.1% | $59.69 | +59.3% | Put | 46625H100 |
| CNH | CNH INDL N V | 4,067,518 (+425.2%) | $41,286 (+418.5%) | 0.1% | $7.87 | -0.4% | SHS | N20944109 |
| GOOGL | ALPHABET INC | 95,600 (+22.3%) | $116,741 (+37.9%) | 0.2% | $42.87 | +37.1% | Put | 02079K305 |
| GM | GENERAL MTRS CO | 1,346,600 (+176.9%) | $50,471 (+169.3%) | 0.1% | $32.88 | +9.5% | Put | 37045V100 |
| VMC | VULCAN MATLS CO | 322,400 (+152.8%) | $48,761 (+178.5%) | 0.1% | $110.09 | +21.4% | COM | 929160109 |
| HD | HOME DEPOT INC | 191,700 (+192.2%) | $44,478 (+226.0%) | 0.1% | $115.03 | +62.6% | Put | 437076102 |
| NVDA | NVIDIA CORP | 611,800 (+31.8%) | $106,496 (+39.7%) | 0.2% | $3.94 | +6.0% | Put | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 432,700 (+73.8%) | $62,923 (+83.3%) | 0.1% | $113.34 | -9.6% | Put | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,085,000 (+85.5%) | $55,020 (+107.4%) | 0.1% | $42.15 | -12.8% | Put | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,246,500 (+6.8%) | $369,924 (+8.2%) | 0.7% | $277.43 | — | Call | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 618,383 (+35.2%) | $87,842 (+44.1%) | 0.2% | $85.35 | +28.6% | COM | 494368103 |
| GRFS | GRIFOLS S A | 2,433,217 (+134.5%) | $48,762 (+122.7%) | 0.1% | $20.12 | — | SP ADR REP B NVT | 398438408 |
| NVDA | NVIDIA CORP | 486,400 (+37.8%) | $84,668 (+46.0%) | 0.2% | $3.94 | +6.0% | Call | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 267,118 (+135.9%) | $45,521 (+141.1%) | 0.1% | $126.66 | +24.5% | COM NEW | 620076307 |
| — | ARCONIC INC | 2,766,330 (+53.4%) | $71,925 (+54.5%) | 0.1% | $25.05 | — | COM | 03965L100 |
| ILMN | ILLUMINA INC | 94,000 (+830.7%) | $28,597 (+669.2%) | 0.1% | $224.30 | +31.4% | Put | 452327109 |
| RY | ROYAL BK CDA MONTREAL QUE | 662,275 (+12.3%) | $71,176 (+52.0%) | 0.1% | $73.22 | +6.6% | COM | 780087102 |
| IJH | ISHARES TR | 212,392 (+142.1%) | $41,041 (+140.8%) | 0.1% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 2,253,600 (+22.0%) | $101,592 (+30.1%) | 0.2% | $28.03 | +33.8% | Put | 20030N101 |
| AMZN | AMAZON COM INC | 89,600 (+28.2%) | $155,538 (+17.5%) | 0.3% | $49.85 | +86.0% | Call | 023135106 |
| — | TWITTER INC | 1,136,700 (+62.9%) | $46,832 (+92.3%) | 0.1% | $29.92 | — | Put | 90184L102 |
| AVGO | BROADCOM INC | 242,700 (+55.6%) | $67,002 (+49.2%) | 0.1% | $20.31 | +18.3% | Put | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 420,400 (+124.2%) | $43,549 (+102.9%) | 0.1% | $81.45 | +34.9% | Put | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 992,500 (+333.4%) | $28,773 (+313.7%) | 0.1% | $21.91 | +43.1% | Put | 007903107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,101,851 (+358.5%) | $27,513 (+379.7%) | 0.1% | $22.84 | — | ORD | G5876H105 |
| MU | MICRON TECHNOLOGY INC | 1,344,700 (+44.6%) | $57,621 (+60.6%) | 0.1% | $33.99 | +29.8% | Put | 595112103 |
| LNT | ALLIANT ENERGY CORP | 524,176 (+286.9%) | $28,269 (+325.2%) | 0.1% | $39.16 | +7.5% | COM | 018802108 |
| EFA | ISHARES TR | 4,010,000 (+9.7%) | $261,492 (+8.8%) | 0.5% | $67.39 | — | Call | 464287465 |
| CAT | CATERPILLAR INC DEL | 786,614 (+36.3%) | $99,357 (+26.3%) | 0.2% | $105.07 | +5.7% | COM | 149123101 |
| BA | BOEING CO | 577,736 (+5.5%) | $219,813 (+10.3%) | 0.4% | $241.77 | +45.7% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 634,953 (+29.0%) | $49,050 (+70.7%) | 0.1% | $55.55 | +2.3% | COM NEW | 891160509 |
| SPGI | S&P GLOBAL INC | 205,100 (+54.3%) | $50,245 (+66.0%) | 0.1% | $132.37 | +79.0% | Put | 78409V104 |
| CSX | CSX CORP | 721,300 (+85.6%) | $49,964 (+66.1%) | 0.1% | $15.02 | +42.1% | Put | 126408103 |
| GILD | GILEAD SCIENCES INC | 2,051,930 (+25.4%) | $130,051 (+17.6%) | 0.2% | $53.31 | -4.4% | COM | 375558103 |
| EBAY | EBAY INC | 649,000 (+335.6%) | $25,298 (+329.8%) | 0.0% | $30.24 | +19.1% | Put | 278642103 |
| T | AT&T INC | 720,700 (+190.3%) | $27,271 (+227.7%) | 0.1% | $16.63 | +2.2% | Put | 00206R102 |
| CAT | CATERPILLAR INC DEL | 305,000 (+111.8%) | $38,525 (+96.3%) | 0.1% | $105.07 | +5.7% | Put | 149123101 |
| EWZ | ISHARES INC | 600,000 (+300.0%) | $25,278 (+285.5%) | 0.0% | $37.60 | — | Call | 464286400 |
| PG | PROCTER & GAMBLE CO | 453,200 (+30.4%) | $56,369 (+47.9%) | 0.1% | $68.30 | +47.9% | Put | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 442,800 (+194.8%) | $26,727 (+211.5%) | 0.0% | $32.29 | +25.2% | Put | 92343V104 |
| MS | MORGAN STANLEY | 1,139,500 (+63.5%) | $48,622 (+59.3%) | 0.1% | $34.87 | +0.4% | Put | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,600 (+34.7%) | $50,932 (+54.4%) | 0.1% | $10.99 | +45.1% | Put | 169656105 |
| — | BROOKFIELD ASSET MGMT INC | 407,594 (+76.9%) | $28,675 (+160.5%) | 0.1% | $55.12 | — | CL A LTD VT SH | 112585104 |
| QSR | RESTAURANT BRANDS INTL INC | 205,022 (+723.0%) | $19,313 (+1015.1%) | 0.0% | $70.60 | +4.5% | COM | 76131D103 |
| V | VISA INC | 1,691,584 (+7.4%) | $290,970 (+6.4%) | 0.5% | $87.88 | +93.8% | COM CL A | 92826C839 |
| T | AT&T INC | 703,200 (+159.7%) | $26,609 (+193.2%) | 0.0% | $16.63 | +2.2% | Call | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 576,700 (+39.9%) | $68,212 (+34.1%) | 0.1% | $87.78 | +28.2% | Put | 025816109 |
| ABBV | ABBVIE INC | 704,100 (+41.6%) | $53,314 (+47.5%) | 0.1% | $52.15 | +0.8% | Put | 00287Y109 |
| MRK | MERCK & CO INC | 2,870,399 (+7.2%) | $241,631 (+7.6%) | 0.5% | $43.23 | +51.4% | COM | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC | 357,708 (+161.0%) | $35,034 (+95.1%) | 0.1% | $110.97 | — | COM | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP | 88,300 (+574.0%) | $19,418 (+702.4%) | 0.0% | $37.37 | +88.0% | Put | 28176E108 |
| COP | CONOCOPHILLIPS | 467,200 (+184.5%) | $26,621 (+165.8%) | 0.0% | $49.72 | -8.9% | Put | 20825C104 |
| VALE | VALE S A | 12,626,199 (+31.7%) | $145,202 (+12.7%) | 0.3% | $12.62 | — | SPONSORED ADS | 91912E105 |
| COST | COSTCO WHSL CORP NEW | 183,100 (+33.1%) | $52,753 (+45.1%) | 0.1% | $158.11 | +62.1% | Put | 22160K105 |
| SBUX | STARBUCKS CORP | 1,236,470 (+11.4%) | $109,329 (+17.5%) | 0.2% | $50.69 | +59.1% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 494,500 (+127.9%) | $28,483 (+131.3%) | 0.1% | $44.50 | +27.4% | Put | 247361702 |
| HCA | HCA HEALTHCARE INC | 134,600 (+12136.4%) | $16,209 (+10778.5%) | 0.0% | $99.51 | +23.0% | Put | 40412C101 |
| EA | ELECTRONIC ARTS INC | 201,300 (+451.5%) | $19,691 (+432.8%) | 0.0% | $96.84 | -5.7% | Put | 285512109 |
| GPN | GLOBAL PMTS INC | 169,062 (+140.8%) | $26,881 (+139.2%) | 0.1% | $124.83 | +24.5% | COM | 37940X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,900 (+80.4%) | $30,173 (+106.9%) | 0.1% | $10.99 | +45.1% | Call | 169656105 |
| UAL | UNITED AIRLINES HLDGS INC | 316,500 (+120.1%) | $27,982 (+122.3%) | 0.1% | $67.91 | +30.1% | Put | 910047109 |
| CRM | SALESFORCE COM INC | 182,300 (+127.9%) | $27,061 (+122.9%) | 0.1% | $87.71 | +71.2% | Put | 79466L302 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 401,400 (+702.8%) | $16,791 (+735.4%) | 0.0% | $35.08 | +5.2% | Call | 808513105 |
| MCHI | ISHARES TR | 332,407 (+390.9%) | $18,641 (+363.1%) | 0.0% | $55.55 | — | MSCI CHINA ETF | 46429B671 |
| — | IHS MARKIT LTD | 2,504,738 (+4.3%) | $167,517 (+9.5%) | 0.3% | $40.02 | — | SHS | G47567105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 935,528 (+6.1%) | $136,044 (+11.9%) | 0.3% | $113.34 | -9.6% | COM | 459200101 |
| GM | GENERAL MTRS CO | 716,300 (+121.9%) | $26,847 (+115.9%) | 0.1% | $32.88 | +9.5% | Call | 37045V100 |
| TXN | TEXAS INSTRS INC | 309,100 (+38.7%) | $39,948 (+56.2%) | 0.1% | $55.96 | +83.8% | Put | 882508104 |
| NKE | NIKE INC | 374,900 (+50.0%) | $35,211 (+67.8%) | 0.1% | $58.48 | +34.7% | Put | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 382,383 (+20.3%) | $79,242 (+21.8%) | 0.1% | $186.71 | -3.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 423,500 (+55.8%) | $113,337 (+13.5%) | 0.2% | $27.26 | +14.8% | Put | 64110L106 |
| CSCO | CISCO SYS INC | 5,252,874 (+5.3%) | $259,544 (-4.9%) | 0.5% | $24.87 | +72.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 932,506 (+3.6%) | $200,219 (+7.1%) | 0.4% | $118.77 | +55.6% | COM | 580135101 |
| NVDA | NVIDIA CORP | 1,015,094 (+2.0%) | $176,699 (+8.1%) | 0.3% | $3.94 | +6.0% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 139,400 (+37.5%) | $32,217 (+69.1%) | 0.1% | $139.47 | — | Put | 512807108 |
| ABT | ABBOTT LABS | 342,500 (+83.3%) | $28,657 (+82.3%) | 0.1% | $44.12 | +72.5% | Put | 002824100 |
| DG | DOLLAR GEN CORP NEW | 244,800 (+27.2%) | $38,909 (+49.6%) | 0.1% | $92.37 | +43.7% | Put | 256677105 |
| PG | PROCTER & GAMBLE CO | 262,500 (+45.5%) | $32,650 (+65.1%) | 0.1% | $68.30 | +47.9% | Call | 742718109 |
| GILD | GILEAD SCIENCES INC | 433,200 (+98.5%) | $27,456 (+86.2%) | 0.1% | $53.31 | -4.4% | Put | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 699,800 (+180.1%) | $20,287 (+167.4%) | 0.0% | $21.91 | +43.1% | Call | 007903107 |
| HPQ | HP INC | 1,150,800 (+161.1%) | $21,773 (+137.6%) | 0.0% | $12.36 | +27.3% | Put | 40434L105 |
| PFE | PFIZER INC | 852,500 (+104.2%) | $30,630 (+69.4%) | 0.1% | $23.46 | +15.2% | Put | 717081103 |
| VRSK | VERISK ANALYTICS INC | 209,671 (+48.7%) | $33,158 (+60.6%) | 0.1% | $118.80 | +25.3% | COM | 92345Y106 |
| DLR | DIGITAL RLTY TR INC | 118,800 (+381.0%) | $15,421 (+430.1%) | 0.0% | $73.39 | +32.8% | Put | 253868103 |
| IEX | IDEX CORP | 88,828 (+633.6%) | $14,558 (+598.2%) | 0.0% | $150.82 | +1.9% | COM | 45167R104 |
| FEZ | SPDR INDEX SHS FDS | 1,409,400 (+32.0%) | $53,191 (+30.1%) | 0.1% | $36.98 | — | Put | 78463X202 |
| DAL | DELTA AIR LINES INC DEL | 259,900 (+429.3%) | $14,970 (+437.3%) | 0.0% | $44.50 | +27.4% | Call | 247361702 |
| GIB | CGI INC | 181,497 (+102.4%) | $19,014 (+176.2%) | 0.0% | $72.67 | +6.7% | CL A SUB VTG | 12532H104 |
| AVGO | BROADCOM INC | 398,209 (+17.1%) | $109,935 (+12.3%) | 0.2% | $20.31 | +18.3% | COM | 11135F101 |
| MA | MASTERCARD INC | 735,466 (+3.6%) | $199,731 (+6.4%) | 0.4% | $118.63 | +124.3% | CL A | 57636Q104 |
| TMUS | T MOBILE US INC | 173,300 (+640.6%) | $13,651 (+686.8%) | 0.0% | $65.44 | +15.7% | Put | 872590104 |
| INTC | INTEL CORP | 1,687,600 (+7.5%) | $86,962 (+15.7%) | 0.2% | $32.66 | +31.7% | Put | 458140100 |
| CRM | SALESFORCE COM INC | 109,400 (+269.6%) | $16,239 (+261.6%) | 0.0% | $87.71 | +71.2% | Call | 79466L302 |
| UNP | UNION PACIFIC CORP | 161,000 (+89.6%) | $26,079 (+81.6%) | 0.0% | $93.32 | +56.2% | Put | 907818108 |
| DG | DOLLAR GEN CORP NEW | 239,463 (+22.7%) | $38,061 (+44.3%) | 0.1% | $92.37 | +43.7% | COM | 256677105 |
| SHOP | SHOPIFY INC | 44,259 (+97.6%) | $18,249 (+171.5%) | 0.0% | $24.03 | +42.5% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 298,598 (+12.0%) | $66,028 (+21.1%) | 0.1% | $107.97 | +69.8% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 275,000 (+239.1%) | $16,573 (+222.4%) | 0.0% | $57.06 | +0.6% | Put | 192446102 |
| — | ZAYO GROUP HLDGS INC | 377,704 (+748.4%) | $12,804 (+773.4%) | 0.0% | $33.30 | — | COM | 98919V105 |
| ABT | ABBOTT LABS | 1,641,619 (+9.6%) | $137,354 (+9.0%) | 0.3% | $44.12 | +72.5% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 861,898 (+14.8%) | $55,929 (+25.2%) | 0.1% | $37.24 | +37.5% | COM | 98389B100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 390,800 (+208.0%) | $16,347 (+220.5%) | 0.0% | $35.08 | +5.2% | Put | 808513105 |
| DXC | DXC TECHNOLOGY CO | 951,813 (+211.7%) | $28,078 (+66.7%) | 0.1% | $50.44 | -18.1% | COM | 23355L106 |
| GOOG | ALPHABET INC | 60,700 (+4.5%) | $73,994 (+17.8%) | 0.1% | $42.13 | +39.4% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 51,100 (+8.0%) | $62,400 (+21.8%) | 0.1% | $42.87 | +37.1% | Call | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 444,700 (+48.2%) | $28,790 (+60.9%) | 0.1% | $55.15 | — | Put | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 464,500 (+68.3%) | $25,696 (+72.7%) | 0.0% | $33.75 | +38.3% | Put | 609207105 |
| FXI | ISHARES TR | 408,839 (+216.0%) | $16,272 (+194.0%) | 0.0% | $39.85 | — | CHINA LG-CAP ETF | 464287184 |
| GXC | SPDR INDEX SHS FDS | 155,509 (+344.1%) | $14,036 (+319.4%) | 0.0% | $91.84 | — | S&P CHINA ETF | 78463X400 |
| D | DOMINION ENERGY INC | 153,500 (+553.2%) | $12,440 (+584.6%) | 0.0% | $53.70 | +8.8% | Put | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 1,215,300 (+74.3%) | $25,047 (+72.0%) | 0.0% | $15.14 | -7.0% | Put | 49456B101 |
| FISV | FISERV INC | 526,161 (+8.8%) | $54,507 (+23.6%) | 0.1% | $73.59 | +38.7% | COM | 337738108 |
| — | LAM RESEARCH CORP | 148,571 (+16.6%) | $34,336 (+43.5%) | 0.1% | $139.47 | — | COM | 512807108 |
| CSGP | COSTAR GROUP INC | 26,998 (+161.8%) | $16,016 (+180.3%) | 0.0% | $49.41 | +21.2% | COM | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC | 194,500 (+54.1%) | $23,305 (+78.8%) | 0.0% | $73.68 | +20.7% | Put | 911312106 |
| FEZ | SPDR INDEX SHS FDS | 495,174 (+124.1%) | $18,688 (+120.9%) | 0.0% | $36.98 | — | EURO STOXX 50 | 78463X202 |
| CRM | SALESFORCE COM INC | 840,127 (+11.3%) | $124,709 (+8.9%) | 0.2% | $87.71 | +71.2% | COM | 79466L302 |
| META | FACEBOOK INC | 1,178,700 (+3.4%) | $209,903 (-4.6%) | 0.4% | $119.18 | +58.4% | Put | 30303M102 |
| MO | ALTRIA GROUP INC | 2,136,144 (+3.7%) | $87,368 (-10.4%) | 0.2% | $28.93 | -4.6% | COM | 02209S103 |
| CB | CHUBB LIMITED | 75,300 (+449.6%) | $12,156 (+502.4%) | 0.0% | $122.61 | +13.6% | Put | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465,994 (+8.9%) | $135,730 (+8.0%) | 0.3% | $152.33 | +84.9% | COM | 883556102 |
| ELV | ANTHEM INC | 230,503 (+43.7%) | $55,343 (+22.2%) | 0.1% | $181.76 | +38.3% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 393,200 (+34.1%) | $50,872 (+24.5%) | 0.1% | $85.78 | +28.2% | Put | 478160104 |
| TMUS | T MOBILE US INC | 312,035 (+58.4%) | $24,580 (+68.2%) | 0.0% | $65.44 | +15.7% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 139,500 (+49.7%) | $28,909 (+51.6%) | 0.1% | $186.71 | -3.8% | Put | 38141G104 |
| AFL | AFLAC INC | 238,300 (+376.6%) | $12,468 (+354.9%) | 0.0% | $33.38 | +35.9% | Put | 001055102 |
| GRMN | GARMIN LTD | 270,643 (+63.0%) | $22,921 (+73.0%) | 0.0% | $56.57 | +23.3% | SHS | H2906T109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 452,347 (+79.1%) | $21,283 (+81.8%) | 0.0% | $40.70 | +0.3% | COM | 01973R101 |
| COST | COSTCO WHSL CORP NEW | 309,964 (+2.7%) | $89,304 (+12.0%) | 0.2% | $158.11 | +62.1% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 379,394 (+42.0%) | $27,957 (+52.0%) | 0.1% | $35.76 | +30.3% | COM | 682680103 |
| MS | MORGAN STANLEY | 468,400 (+95.9%) | $19,987 (+90.8%) | 0.0% | $34.87 | +0.4% | Call | 617446448 |
| POR | PORTLAND GEN ELEC CO | 174,879 (+1538.5%) | $9,858 (+1605.5%) | 0.0% | $42.40 | +1.3% | COM NEW | 736508847 |
| EVRG | EVERGY INC | 279,358 (+80.4%) | $18,594 (+99.6%) | 0.0% | $45.48 | +8.5% | COM | 30034W106 |
| VOO | VANGUARD INDEX FDS | 206,570 (+18.2%) | $56,311 (+19.7%) | 0.1% | $239.10 | — | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 342,900 (+28.0%) | $38,895 (+31.2%) | 0.1% | $64.37 | +57.7% | Call | 988498101 |
| — | MEDIDATA SOLUTIONS INC | 123,221 (+423.0%) | $11,274 (+428.8%) | 0.0% | $88.98 | — | COM | 58471A105 |
| PEP | PEPSICO INC | 388,800 (+15.4%) | $53,304 (+20.7%) | 0.1% | $74.35 | +47.1% | Put | 713448108 |
| — | STORE CAP CORP | 1,309,152 (+8.9%) | $48,976 (+22.7%) | 0.1% | $25.42 | — | COM | 862121100 |
| ABBV | ABBVIE INC | 291,100 (+63.1%) | $22,042 (+69.8%) | 0.0% | $52.15 | +0.8% | Call | 00287Y109 |
| — | DISCOVER FINL SVCS | 390,101 (+33.9%) | $31,634 (+39.9%) | 0.1% | $58.28 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 947,709 (+55.8%) | $27,473 (+48.7%) | 0.1% | $21.91 | +43.1% | COM | 007903107 |
| TRU | TRANSUNION | 128,954 (+514.3%) | $10,459 (+577.8%) | 0.0% | $75.69 | +3.1% | COM | 89400J107 |
| PYPL | PAYPAL HLDGS INC | 165,900 (+129.5%) | $17,186 (+107.7%) | 0.0% | $81.45 | +34.9% | Call | 70450Y103 |
| SYK | STRYKER CORP | 296,990 (+10.3%) | $64,239 (+16.1%) | 0.1% | $107.69 | +85.9% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 152,400 (+140.4%) | $16,509 (+114.8%) | 0.0% | $104.99 | +0.8% | Put | V7780T103 |
| SBUX | STARBUCKS CORP | 537,200 (+16.4%) | $47,499 (+22.8%) | 0.1% | $50.69 | +59.1% | Put | 855244109 |
| MU | MICRON TECHNOLOGY INC | 1,487,827 (+4.5%) | $63,753 (+16.0%) | 0.1% | $33.99 | +29.8% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 659,937 (+17.3%) | $78,057 (+12.4%) | 0.1% | $87.78 | +28.2% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 161,886 (+149.3%) | $14,590 (+142.6%) | 0.0% | $87.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | TWITTER INC | 357,100 (+99.7%) | $14,713 (+135.8%) | 0.0% | $29.92 | — | Call | 90184L102 |
| ZTS | ZOETIS INC | 90,500 (+264.9%) | $11,275 (+300.5%) | 0.0% | $74.50 | +53.8% | Call | 98978V103 |
| CNI | CANADIAN NATL RY CO | 228,019 (+12.1%) | $27,125 (+44.2%) | 0.1% | $62.71 | +30.5% | COM | 136375102 |
| STAG | STAG INDL INC | 301,729 (+1441.2%) | $8,895 (+1402.5%) | 0.0% | $29.47 | — | COM | 85254J102 |
| VZ | VERIZON COMMUNICATIONS INC | 175,500 (+309.1%) | $10,593 (+332.2%) | 0.0% | $32.29 | +25.2% | Call | 92343V104 |
| DHI | D R HORTON INC | 182,400 (+421.1%) | $9,615 (+536.8%) | 0.0% | $28.99 | +54.1% | Call | 23331A109 |
| — | PARAMOUNT GROUP INC | 709,061 (+616.9%) | $9,466 (+583.0%) | 0.0% | $13.53 | — | COM | 69924R108 |
| — | BLACKROCK INC | 26,000 (+246.7%) | $11,587 (+229.2%) | 0.0% | $399.61 | — | Call | 09247X101 |
| SYK | STRYKER CORP | 100,000 (+51.5%) | $21,630 (+59.4%) | 0.0% | $107.69 | +85.9% | Put | 863667101 |
| BAC | BANK AMER CORP | 2,502,200 (+11.6%) | $72,989 (+12.3%) | 0.1% | $16.22 | +51.5% | Put | 060505104 |
| — | HUDSON PAC PPTYS INC | 293,084 (+432.8%) | $9,807 (+435.9%) | 0.0% | $33.56 | — | COM | 444097109 |
| DG | DOLLAR GEN CORP NEW | 114,700 (+51.1%) | $18,230 (+77.7%) | 0.0% | $92.37 | +43.7% | Call | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 120,700 (+91.9%) | $14,462 (+122.6%) | 0.0% | $73.68 | +20.7% | Call | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 193,113 (+123.5%) | $17,363 (+84.4%) | 0.0% | $80.48 | -3.8% | COM | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 255,700 (+24.4%) | $42,761 (+22.7%) | 0.1% | $115.39 | — | Call | 01609W102 |
| WFC | WELLS FARGO CO NEW | 334,400 (+73.8%) | $16,867 (+85.3%) | 0.0% | $38.90 | +2.3% | Put | 949746101 |
| JPM | JPMORGAN CHASE & CO | 554,000 (+7.8%) | $65,200 (+13.5%) | 0.1% | $59.69 | +59.3% | Call | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 46,200 (+242.2%) | $10,160 (+307.4%) | 0.0% | $37.37 | +88.0% | Call | 28176E108 |
| COP | CONOCOPHILLIPS | 1,303,710 (+19.1%) | $74,284 (+11.3%) | 0.1% | $49.72 | -8.9% | COM | 20825C104 |
| O | REALTY INCOME CORP | 764,197 (+3.1%) | $58,599 (+14.6%) | 0.1% | $35.05 | +46.4% | COM | 756109104 |
| SO | SOUTHERN CO | 228,900 (+89.2%) | $14,139 (+111.4%) | 0.0% | $33.87 | +33.7% | Put | 842587107 |
| CHD | CHURCH & DWIGHT INC | 599,823 (+16.3%) | $45,130 (+19.7%) | 0.1% | $47.41 | +48.1% | COM | 171340102 |
| — | DUKE REALTY CORP | 1,916,701 (+4.9%) | $65,111 (+12.8%) | 0.1% | $27.83 | — | COM NEW | 264411505 |
| HD | HOME DEPOT INC | 130,900 (+17.9%) | $30,372 (+31.6%) | 0.1% | $115.03 | +62.6% | Call | 437076102 |
| BAP | CREDICORP LTD | 280,088 (+25.5%) | $58,381 (+14.3%) | 0.1% | $146.77 | +25.1% | COM | G2519Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 184,400 (+163.4%) | $11,176 (+186.6%) | 0.0% | $39.14 | +29.8% | Put | 416515104 |
| — | ACTIVISION BLIZZARD INC | 700,095 (+10.9%) | $37,050 (+24.3%) | 0.1% | $41.66 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 234,700 (+59.1%) | $19,515 (+58.9%) | 0.0% | $59.44 | +21.3% | Call | G29183103 |
| PRU | PRUDENTIAL FINL INC | 176,100 (+106.2%) | $15,840 (+83.7%) | 0.0% | $65.54 | +0.3% | Put | 744320102 |
| — | CANADIAN PAC RY LTD | 57,132 (+39.8%) | $16,821 (+74.9%) | 0.0% | $200.23 | — | COM | 13645T100 |
| DOW | DOW INC | 822,242 (+26.8%) | $39,180 (+22.5%) | 0.1% | $35.60 | -8.0% | COM | 260557103 |
| — | SK TELECOM LTD | 820,949 (+83.2%) | $18,226 (+64.3%) | 0.0% | $21.71 | — | SPONSORED ADR | 78440P108 |
| PSX | PHILLIPS 66 | 592,009 (+3.5%) | $60,623 (+13.3%) | 0.1% | $63.16 | +22.4% | COM | 718546104 |
| NWL | NEWELL BRANDS INC | 649,538 (+98.4%) | $12,160 (+140.9%) | 0.0% | $17.82 | -32.7% | COM | 651229106 |
| ACN | ACCENTURE PLC IRELAND | 171,800 (+22.3%) | $33,046 (+27.3%) | 0.1% | $129.92 | +35.9% | Put | G1151C101 |
| BKNG | BOOKING HLDGS INC | 18,100 (+19.1%) | $35,523 (+24.7%) | 0.1% | $1914.84 | -0.5% | Call | 09857L108 |
| WELL | WELLTOWER INC | 169,000 (+64.7%) | $15,320 (+83.1%) | 0.0% | $49.16 | +45.6% | Put | 95040Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,322,501 (+18.3%) | $77,017 (+9.9%) | 0.1% | $13.39 | — | SPONSORED ADR | 71654V408 |
| — | KELLOGG CO | 517,014 (+5.0%) | $33,270 (+26.1%) | 0.1% | $46.02 | -1.4% | COM | 487836108 |
| GOOG | ALPHABET INC | 30,900 (+8.4%) | $37,668 (+22.3%) | 0.1% | $42.13 | +39.4% | Call | 02079K107 |
| CPRT | COPART INC | 180,048 (+75.8%) | $14,463 (+89.0%) | 0.0% | $16.01 | +21.2% | COM | 217204106 |
| EQIX | EQUINIX INC | 87,337 (+1.0%) | $50,376 (+15.6%) | 0.1% | $356.95 | +33.8% | COM | 29444U700 |
| EFX | EQUIFAX INC | 104,429 (+78.1%) | $14,689 (+85.2%) | 0.0% | $112.82 | +18.8% | COM | 294429105 |
| ES | EVERSOURCE ENERGY | 249,471 (+29.4%) | $21,323 (+45.9%) | 0.0% | $48.55 | +30.0% | COM | 30040W108 |
| — | DUNKIN BRANDS GROUP INC | 144,554 (+141.5%) | $11,472 (+140.6%) | 0.0% | $79.49 | — | COM | 265504100 |
| CB | CHUBB LIMITED | 66,300 (+143.8%) | $10,703 (+167.2%) | 0.0% | $122.61 | +13.6% | Call | H1467J104 |
| ILMN | ILLUMINA INC | 37,000 (+196.0%) | $11,256 (+144.6%) | 0.0% | $224.30 | +31.4% | Call | 452327109 |
| ETN | EATON CORP PLC | 244,700 (+48.4%) | $20,347 (+48.2%) | 0.0% | $59.44 | +21.3% | Put | G29183103 |
| TWLO | TWILIO INC | 69,744 (+770.4%) | $7,670 (+601.7%) | 0.0% | $124.86 | +3.8% | CL A | 90138F102 |
| HPQ | HP INC | 527,000 (+218.4%) | $9,971 (+189.8%) | 0.0% | $12.36 | +27.3% | Call | 40434L105 |
| USB | US BANCORP DEL | 253,500 (+76.5%) | $14,029 (+86.4%) | 0.0% | $36.20 | +13.6% | Put | 902973304 |
| NOW | SERVICENOW INC | 66,340 (+75.6%) | $16,842 (+62.3%) | 0.0% | $36.98 | +47.0% | COM | 81762P102 |
| BA | BOEING CO | 59,700 (+33.6%) | $22,714 (+39.6%) | 0.0% | $241.77 | +45.7% | Put | 097023105 |
| AMGN | AMGEN INC | 208,000 (+13.4%) | $40,250 (+19.0%) | 0.1% | $128.21 | +23.2% | Put | 031162100 |
| MGA | MAGNA INTL INC | 214,249 (+21.5%) | $15,130 (+72.6%) | 0.0% | $37.04 | +9.7% | COM | 559222401 |
| TMUS | T MOBILE US INC | 94,400 (+551.0%) | $7,436 (+591.7%) | 0.0% | $65.44 | +15.7% | Call | 872590104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 84,842 (+1117.2%) | $6,823 (+1248.4%) | 0.0% | $79.31 | -0.3% | COM | 02043Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,300 (+1033.0%) | $6,867 (+1132.9%) | 0.0% | $39.14 | +29.8% | Call | 416515104 |
| LYFT | LYFT INC | 156,891 (+10359.4%) | $6,408 (+6372.7%) | 0.0% | $54.86 | -0.4% | CL A COM | 55087P104 |
| HRL | HORMEL FOODS CORP | 445,107 (+36.8%) | $19,464 (+47.6%) | 0.0% | $31.41 | +12.4% | COM | 440452100 |
| KO | COCA COLA CO | 651,200 (+13.4%) | $35,451 (+21.2%) | 0.1% | $34.99 | +25.6% | Put | 191216100 |
| ROST | ROSS STORES INC | 376,550 (+6.1%) | $41,363 (+17.5%) | 0.1% | $59.86 | +65.5% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 124,900 (+43.6%) | $16,142 (+61.7%) | 0.0% | $55.96 | +83.8% | Call | 882508104 |
| NFLX | NETFLIX INC | 174,800 (+21.3%) | $46,780 (-11.6%) | 0.1% | $27.26 | +14.8% | Call | 64110L106 |
| CVS | CVS HEALTH CORP | 420,800 (+12.0%) | $26,540 (+29.7%) | 0.0% | $56.18 | -13.9% | Call | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 94,600 (+255.6%) | $8,526 (+246.0%) | 0.0% | $87.31 | — | Put | 81369Y209 |
| GDX | VANECK VECTORS ETF TR | 905,292 (+27.6%) | $24,180 (+33.3%) | 0.0% | $22.62 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,400 (+19.1%) | $43,143 (+16.2%) | 0.1% | $170.66 | +20.7% | Put | 084670702 |
| NRG | NRG ENERGY INC | 292,289 (+83.8%) | $11,575 (+107.3%) | 0.0% | $25.60 | +17.6% | COM NEW | 629377508 |
| EEM | ISHARES TR | 940,000 (+24.3%) | $38,418 (+18.4%) | 0.1% | $42.91 | — | Call | 464287234 |
| PK | PARK HOTELS RESORTS INC | 398,718 (+174.5%) | $9,956 (+148.8%) | 0.0% | $25.46 | — | COM | 700517105 |
| BCE | BCE INC | 270,000 (+8.0%) | $17,302 (+52.2%) | 0.0% | $28.24 | +8.4% | Call | 05534B760 |
| MKTX | MARKETAXESS HLDGS INC | 27,922 (+175.9%) | $9,144 (+181.1%) | 0.0% | $270.55 | +23.8% | COM | 57060D108 |
| WU | WESTERN UN CO | 764,031 (+28.5%) | $17,703 (+49.8%) | 0.0% | $19.46 | — | COM | 959802109 |
| WM | WASTE MGMT INC DEL | 191,400 (+36.4%) | $22,011 (+36.0%) | 0.0% | $54.28 | +93.6% | Call | 94106L109 |
| SRE | SEMPRA ENERGY | 177,983 (+19.2%) | $26,273 (+28.0%) | 0.0% | $42.98 | +32.3% | COM | 816851109 |
| BKR | BAKER HUGHES A GE CO | 692,453 (+65.0%) | $16,065 (+55.5%) | 0.0% | $23.64 | -17.3% | CL A | 05722G100 |
| UAL | UNITED AIRLINES HLDGS INC | 96,100 (+200.3%) | $8,496 (+203.2%) | 0.0% | $67.91 | +30.1% | Call | 910047109 |
| CDW | CDW CORP | 103,593 (+60.5%) | $12,767 (+78.2%) | 0.0% | $89.65 | +18.5% | COM | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC | 52,800 (+119.1%) | $11,474 (+95.1%) | 0.0% | $175.09 | +24.0% | Put | 91324P102 |
| EBAY | EBAY INC | 879,186 (+20.7%) | $34,269 (+19.1%) | 0.1% | $30.24 | +19.1% | COM | 278642103 |
| EXPE | EXPEDIA GROUP INC | 96,500 (+70.5%) | $12,971 (+72.3%) | 0.0% | $120.88 | +7.5% | Call | 30212P303 |
| EQR | EQUITY RESIDENTIAL | 76,100 (+400.7%) | $6,564 (+468.8%) | 0.0% | $43.97 | +45.6% | Call | 29476L107 |
| VVV | VALVOLINE INC | 260,198 (+1432.0%) | $5,732 (+1626.5%) | 0.0% | $21.45 | +0.0% | COM | 92047W101 |
| REG | REGENCY CTRS CORP | 543,572 (+12.1%) | $37,773 (+16.7%) | 0.1% | $47.40 | +7.7% | COM | 758849103 |
| ALK | ALASKA AIR GROUP INC | 109,600 (+298.5%) | $7,114 (+304.7%) | 0.0% | $66.34 | -6.3% | Put | 011659109 |
| XLF | SELECT SECTOR SPDR TR | 948,400 (+22.9%) | $26,555 (+24.7%) | 0.0% | $26.44 | — | Put | 81369Y605 |
| SYY | SYSCO CORP | 541,425 (+1.4%) | $42,990 (+13.8%) | 0.1% | $46.32 | +33.4% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 110,100 (+28.0%) | $22,816 (+29.7%) | 0.0% | $186.71 | -3.8% | Call | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 306,900 (+54.6%) | $17,819 (+40.6%) | 0.0% | $28.47 | +6.4% | Put | 61174X109 |
| HCA | HCA HEALTHCARE INC | 43,800 (+3881.8%) | $5,274 (+3439.6%) | 0.0% | $99.51 | +23.0% | Call | 40412C101 |
| MRK | MERCK & CO INC | 288,100 (+25.8%) | $24,252 (+26.3%) | 0.0% | $43.23 | +51.4% | Call | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 20,900 (+48.2%) | $11,492 (+77.8%) | 0.0% | $97.25 | +65.3% | Put | 824348106 |
| BF/B | BROWN FORMAN CORP | 239,551 (+32.5%) | $15,039 (+50.1%) | 0.0% | $42.28 | +23.7% | CL B | 115637209 |
| HEI/A | HEICO CORP NEW | 57,427 (+902.7%) | $5,589 (+844.1%) | 0.0% | $101.69 | +3.2% | CL A | 422806208 |
| MCD | MCDONALDS CORP | 117,500 (+20.5%) | $25,228 (+24.6%) | 0.0% | $118.77 | +55.6% | Put | 580135101 |
| SYF | SYNCHRONY FINL | 658,995 (+30.5%) | $22,465 (+28.3%) | 0.0% | $26.53 | +10.3% | COM | 87165B103 |
| SE | SEA LTD | 2,548,296 (+14.5%) | $78,870 (+6.7%) | 0.1% | $14.67 | — | SPONSORED ADS | 81141R100 |
| — | DHX MEDIA LTD | 3,796,000 (+137.5%) | $7,250 (+210.8%) | 0.0% | $1.75 | — | COM VAR VTG | 252406152 |
| XLY | SELECT SECTOR SPDR TR | 53,700 (+292.0%) | $6,482 (+296.9%) | 0.0% | $89.95 | — | Call | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 53,700 (+292.0%) | $6,482 (+296.9%) | 0.0% | $89.95 | — | Put | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,000 (+347.4%) | $6,034 (+400.3%) | 0.0% | $42.15 | -12.8% | Call | 110122108 |
| — | BARRICK GOLD CORPORATION | 450,000 (+28.6%) | $10,314 (+86.8%) | 0.0% | $14.33 | — | Call | 067901108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116,133 (+6.5%) | $47,861 (+11.1%) | 0.1% | $313.59 | +28.7% | CL A | 16119P108 |
| HEI | HEICO CORP NEW | 67,167 (+147.3%) | $8,387 (+130.7%) | 0.0% | $120.37 | +13.6% | COM | 422806109 |
| ALGN | ALIGN TECHNOLOGY INC | 71,116 (+10.7%) | $12,866 (-26.8%) | 0.0% | $192.46 | +8.0% | COM | 016255101 |
| V | VISA INC | 99,200 (+39.3%) | $17,063 (+38.1%) | 0.0% | $87.88 | +93.8% | Call | 92826C839 |
| OKE | ONEOK INC NEW | 191,700 (+39.3%) | $14,126 (+49.2%) | 0.0% | $35.76 | +30.3% | Put | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 15,300 (+86.6%) | $8,413 (+123.9%) | 0.0% | $97.25 | +65.3% | Call | 824348106 |
| INTU | INTUIT | 241,472 (+5.9%) | $64,218 (+7.8%) | 0.1% | $135.96 | +94.2% | COM | 461202103 |
| — | PEOPLES UTD FINL INC | 637,564 (+100.3%) | $9,969 (+86.7%) | 0.0% | $16.24 | — | COM | 712704105 |
| APD | AIR PRODS & CHEMS INC | 259,035 (+11.0%) | $57,469 (+8.7%) | 0.1% | $127.39 | +51.2% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 242,100 (+195.2%) | $6,919 (+192.3%) | 0.0% | $26.74 | — | Put | 293792107 |
| EXR | EXTRA SPACE STORAGE INC | 112,804 (+37.6%) | $13,177 (+51.5%) | 0.0% | $68.61 | +32.3% | COM | 30225T102 |
| SPGI | S&P GLOBAL INC | 171,604 (+4.1%) | $42,040 (+11.9%) | 0.1% | $132.37 | +79.0% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 276,586 (+29.7%) | $34,400 (+15.0%) | 0.1% | $96.17 | +31.8% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 329,700 (+12.0%) | $29,152 (+18.1%) | 0.1% | $50.69 | +59.1% | Call | 855244109 |
| HXL | HEXCEL CORP NEW | 62,840 (+626.3%) | $5,161 (+637.3%) | 0.0% | $76.34 | +7.0% | COM | 428291108 |
| ORCL | ORACLE CORP | 2,314,923 (+7.3%) | $127,391 (+3.6%) | 0.2% | $38.60 | +30.5% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 137,000 (+163.5%) | $6,910 (+180.8%) | 0.0% | $38.90 | +2.3% | Call | 949746101 |
| ATR | APTARGROUP INC | 64,674 (+148.6%) | $7,661 (+136.9%) | 0.0% | $101.49 | +9.8% | COM | 038336103 |
| RCI | ROGERS COMMUNICATIONS INC | 218,609 (+20.8%) | $14,105 (+45.6%) | 0.0% | $45.63 | +12.9% | CL B | 775109200 |
| TRP | TC ENERGY CORP | 193,472 (+8.2%) | $13,272 (+49.9%) | 0.0% | $34.39 | +4.8% | COM | 87807B107 |
| BKNG | BOOKING HLDGS INC | 35,209 (+2.0%) | $69,102 (+6.8%) | 0.1% | $1914.84 | -0.5% | COM | 09857L108 |
| UBS | UBS GROUP AG | 602,562 (+197.5%) | $6,815 (+184.0%) | 0.0% | $12.97 | -13.2% | Call | H42097107 |
| FTS | FORTIS INC | 117,948 (+111.0%) | $6,606 (+199.5%) | 0.0% | $28.53 | +12.3% | COM | 349553107 |
| ADBE | ADOBE INC | 434,327 (+2.9%) | $119,982 (-3.5%) | 0.2% | $125.93 | +131.8% | COM | 00724F101 |
| NSA | NATIONAL STORAGE AFFILIATES | 159,451 (+396.3%) | $5,321 (+472.8%) | 0.0% | $32.32 | — | COM SHS BEN IN | 637870106 |
| FTI | TECHNIPFMC PLC | 1,431,777 (+23.1%) | $34,564 (+14.5%) | 0.1% | $19.24 | -7.7% | COM | G87110105 |
| VOD | VODAFONE GROUP PLC NEW | 384,300 (+92.2%) | $7,651 (+134.3%) | 0.0% | $24.48 | — | Call | 92857W308 |
| — | SPDR SERIES TRUST | 1,222,984 (+5.0%) | $27,346 (-13.8%) | 0.1% | $31.65 | — | S&P OILGAS EXP | 78464A730 |
| PAYX | PAYCHEX INC | 741,438 (+7.0%) | $61,369 (+7.7%) | 0.1% | $50.74 | +36.3% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,000 (+6.1%) | $40,863 (+11.9%) | 0.1% | $113.34 | -9.6% | Call | 459200101 |
| LLY | LILLY ELI & CO | 75,600 (+103.2%) | $8,454 (+105.1%) | 0.0% | $68.74 | +49.4% | Call | 532457108 |
| MANH | MANHATTAN ASSOCS INC | 70,466 (+258.3%) | $5,685 (+317.1%) | 0.0% | $71.69 | +11.8% | COM | 562750109 |
| STLD | STEEL DYNAMICS INC | 384,091 (+62.7%) | $11,446 (+60.6%) | 0.0% | $30.06 | -13.9% | COM | 858119100 |
| LOW | LOWES COS INC | 58,800 (+174.8%) | $6,466 (+199.5%) | 0.0% | $59.80 | +57.2% | Put | 548661107 |
| META | FACEBOOK INC | 670,000 (+4.6%) | $119,313 (-3.5%) | 0.2% | $119.18 | +58.4% | Call | 30303M102 |
| MMM | 3M CO | 111,300 (+37.4%) | $18,298 (+30.3%) | 0.0% | $120.68 | -8.3% | Put | 88579Y101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 85,425 (+17.4%) | $20,600 (+26.0%) | 0.0% | $149.45 | +53.0% | CL A | 78410G104 |
| TTC | TORO CO | 75,770 (+286.3%) | $5,553 (+322.9%) | 0.0% | $68.07 | +5.0% | COM | 891092108 |
| — | XILINX INC | 356,423 (+9.4%) | $34,182 (-11.0%) | 0.1% | $60.44 | — | COM | 983919101 |
| DE | DEERE & CO | 46,300 (+113.4%) | $7,810 (+117.2%) | 0.0% | $103.13 | +41.6% | Call | 244199105 |
| DIS | DISNEY WALT CO | 332,100 (+18.7%) | $43,279 (+10.8%) | 0.1% | $97.67 | +37.5% | Put | 254687106 |
| WEC | WEC ENERGY GROUP INC | 327,157 (+1.4%) | $31,112 (+15.6%) | 0.1% | $40.19 | +82.9% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 393,000 (+1.8%) | $66,582 (-5.9%) | 0.1% | $149.11 | +18.6% | Put | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,400 (+213.5%) | $6,276 (+198.7%) | 0.0% | $69.86 | +33.7% | Call | 43300A203 |
| MET | METLIFE INC | 582,700 (+24.1%) | $27,480 (+17.8%) | 0.1% | $34.76 | +10.7% | Put | 59156R108 |
| UNP | UNION PACIFIC CORP | 129,900 (+30.0%) | $21,041 (+24.5%) | 0.0% | $93.32 | +56.2% | Call | 907818108 |
| — | INVESTORS BANCORP INC NEW | 393,788 (+1243.7%) | $4,473 (+1267.9%) | 0.0% | $11.45 | — | COM | 46146L101 |
| TRNO | TERRENO RLTY CORP | 100,890 (+342.3%) | $5,154 (+360.6%) | 0.0% | $49.58 | — | COM | 88146M101 |
| BIDU | BAIDU INC | 1,275,915 (+10.8%) | $131,113 (-3.0%) | 0.2% | $182.39 | — | SPON ADR REP A | 056752108 |
| — | ACACIA COMMUNICATIONS INC | 81,360 (+187.8%) | $5,321 (+299.2%) | 0.0% | $59.06 | — | COM | 00401C108 |
| TROW | PRICE T ROWE GROUP INC | 54,900 (+155.3%) | $6,272 (+165.9%) | 0.0% | $62.44 | +37.3% | Put | 74144T108 |
| GIL | GILDAN ACTIVEWEAR INC | 167,752 (+62.9%) | $7,886 (+98.0%) | 0.0% | $29.69 | +13.8% | COM | 375916103 |
| YUMC | YUM CHINA HLDGS INC | 1,216,583 (+9.4%) | $55,270 (+7.6%) | 0.1% | $38.33 | +16.5% | COM | 98850P109 |
| HSY | HERSHEY CO | 143,140 (+4.9%) | $22,184 (+21.3%) | 0.0% | $84.67 | +53.7% | COM | 427866108 |
| LOW | LOWES COS INC | 46,300 (+285.8%) | $5,091 (+320.4%) | 0.0% | $59.80 | +57.2% | Call | 548661107 |
| — | PERSPECTA INC | 188,034 (+321.1%) | $4,912 (+369.6%) | 0.0% | $25.42 | — | COM | 715347100 |
| MHK | MOHAWK INDS INC | 44,800 (+289.6%) | $5,558 (+227.7%) | 0.0% | $185.15 | -30.7% | Call | 608190104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,673 (+762.5%) | $4,522 (+571.9%) | 0.0% | $141.12 | +0.0% | SHS | L8681T102 |
| — | CIT GROUP INC | 213,163 (+92.7%) | $9,658 (+66.1%) | 0.0% | $47.45 | — | COM NEW | 125581801 |
| WMT | WALMART INC | 236,800 (+7.8%) | $28,103 (+15.8%) | 0.1% | $26.85 | +28.4% | Put | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 90,400 (+279.8%) | $5,222 (+271.4%) | 0.0% | $52.42 | +1.8% | Put | 517834107 |
| GILD | GILEAD SCIENCES INC | 320,400 (+30.9%) | $20,307 (+22.8%) | 0.0% | $53.31 | -4.4% | Call | 375558103 |
| CF | CF INDS HLDGS INC | 283,250 (+30.1%) | $13,935 (+37.0%) | 0.0% | $38.65 | +7.3% | COM | 125269100 |
| ILMN | ILLUMINA INC | 125,762 (+34.1%) | $38,260 (+10.8%) | 0.1% | $224.30 | +31.4% | COM | 452327109 |
| PPL | PPL CORP | 378,500 (+43.2%) | $11,919 (+45.4%) | 0.0% | $23.06 | -0.0% | Put | 69351T106 |
| DHR | DANAHER CORPORATION | 807,640 (+2.2%) | $116,647 (+3.3%) | 0.2% | $61.24 | +98.8% | COM | 235851102 |
| IQ | IQIYI INC | 1,277,697 (+55.8%) | $20,609 (+21.7%) | 0.0% | $18.53 | — | SPONSORED ADS | 46267X108 |
| MRK | MERCK & CO INC | 395,500 (+11.9%) | $33,293 (+12.4%) | 0.1% | $43.23 | +51.4% | Put | 58933Y105 |
| ZTS | ZOETIS INC | 97,000 (+30.7%) | $12,085 (+43.5%) | 0.0% | $74.50 | +53.8% | Put | 98978V103 |
| TLT | ISHARES TR | 83,600 (+33.5%) | $11,961 (+43.9%) | 0.0% | $143.08 | — | Put | 464287432 |
| LDOS | LEIDOS HLDGS INC | 81,535 (+92.5%) | $7,002 (+107.1%) | 0.0% | $68.01 | +13.0% | COM | 525327102 |
| PPG | PPG INDS INC | 268,532 (+11.0%) | $31,826 (+12.8%) | 0.1% | $92.73 | +9.8% | COM | 693506107 |
| RY | ROYAL BK CDA MONTREAL QUE | 100,000 (+11.1%) | $10,747 (+50.4%) | 0.0% | $73.22 | +6.6% | Call | 780087102 |
| SWKS | SKYWORKS SOLUTIONS INC | 267,458 (+17.4%) | $21,195 (+20.4%) | 0.0% | $74.21 | -7.8% | COM | 83088M102 |
| SYY | SYSCO CORP | 62,100 (+221.8%) | $4,931 (+261.2%) | 0.0% | $46.32 | +33.4% | Put | 871829107 |
| XYZ | SQUARE INC | 144,600 (+92.8%) | $8,958 (+64.7%) | 0.0% | $45.07 | +50.7% | Put | 852234103 |
| WELL | WELLTOWER INC | 110,000 (+38.5%) | $9,972 (+54.1%) | 0.0% | $49.16 | +45.6% | Call | 95040Q104 |
| — | CITRIX SYS INC | 221,220 (+21.5%) | $21,352 (+19.5%) | 0.0% | $87.74 | — | COM | 177376100 |
| RLJ | RLJ LODGING TR | 251,017 (+467.9%) | $4,265 (+444.0%) | 0.0% | $17.20 | — | COM | 74965L101 |
| APH | AMPHENOL CORP NEW | 54,500 (+193.0%) | $5,259 (+194.8%) | 0.0% | $17.89 | +21.2% | Put | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 129,900 (+207.1%) | $5,286 (+190.8%) | 0.0% | $25.17 | +68.3% | Call | 101137107 |
| CPA | COPA HOLDINGS SA | 46,275 (+303.5%) | $4,570 (+308.4%) | 0.0% | $82.92 | +1.4% | CL A | P31076105 |
| IDXX | IDEXX LABS INC | 66,374 (+25.0%) | $18,050 (+23.5%) | 0.0% | $180.37 | +54.3% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 1,673,955 (+8.7%) | $62,740 (+5.7%) | 0.1% | $32.88 | +9.5% | COM | 37045V100 |
| KO | COCA COLA CO | 432,400 (+9.4%) | $23,540 (+16.9%) | 0.0% | $34.99 | +25.6% | Call | 191216100 |
| UBS | UBS GROUP AG | 1,400,000 (+33.3%) | $15,834 (+27.3%) | 0.0% | $12.97 | -13.2% | Put | H42097107 |
| NVR | NVR INC | 3,300 (+25.2%) | $12,267 (+38.1%) | 0.0% | $2551.08 | +38.0% | COM | 62944T105 |
| FCX | FREEPORT-MCMORAN INC | 2,418,795 (+42.0%) | $23,147 (+17.1%) | 0.0% | $12.59 | -24.4% | CL B | 35671D857 |
| — | HOSTESS BRANDS INC | 255,356 (+1487.3%) | $3,572 (+1439.7%) | 0.0% | $13.90 | — | CL A | 44109J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,604 (+45.4%) | $8,850 (+60.5%) | 0.0% | $115.65 | +7.9% | COM | 874054109 |
| CUBE | CUBESMART | 1,209,282 (+3.9%) | $42,204 (+8.5%) | 0.1% | $27.19 | — | COM | 229663109 |
| — | PIONEER NAT RES CO | 155,521 (+47.1%) | $19,562 (+20.3%) | 0.0% | $150.77 | — | COM | 723787107 |
| DLR | DIGITAL RLTY TR INC | 127,108 (+13.3%) | $16,499 (+24.8%) | 0.0% | $73.39 | +32.8% | COM | 253868103 |
| — | TATA MTRS LTD | 1,421,348 (+9.2%) | $11,925 (-21.5%) | 0.0% | $15.53 | — | SPONSORED ADR | 876568502 |
| CTAS | CINTAS CORP | 53,285 (+14.6%) | $14,286 (+29.4%) | 0.0% | $38.36 | +56.2% | COM | 172908105 |
| XYZ | SQUARE INC | 354,738 (+2.1%) | $21,977 (-12.8%) | 0.0% | $45.07 | +50.7% | CL A | 852234103 |
| WHR | WHIRLPOOL CORP | 39,800 (+84.3%) | $6,303 (+105.0%) | 0.0% | $156.03 | -8.0% | Put | 963320106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 259,930 (+491.1%) | $3,834 (+523.4%) | 0.0% | $13.89 | +1.1% | COM | 388689101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,514 (+84.6%) | $6,788 (+86.6%) | 0.0% | $131.87 | +18.6% | COM | 109194100 |
| CHE | CHEMED CORP NEW | 16,385 (+56.5%) | $6,841 (+81.1%) | 0.0% | $345.73 | +15.7% | COM | 16359R103 |
| YUM | YUM BRANDS INC | 198,900 (+12.8%) | $22,561 (+15.6%) | 0.0% | $64.37 | +57.7% | Put | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 82,900 (+59.7%) | $10,310 (+41.6%) | 0.0% | $96.17 | +31.8% | Put | 571903202 |
| DEI | DOUGLAS EMMETT INC | 683,492 (+3.7%) | $29,274 (+11.5%) | 0.1% | $32.98 | — | COM | 25960P109 |
| LNG | CHENIERE ENERGY INC | 75,000 (+200.0%) | $4,730 (+176.4%) | 0.0% | $62.62 | +2.3% | Call | 16411R208 |
| VLO | VALERO ENERGY CORP NEW | 68,600 (+107.3%) | $5,847 (+106.3%) | 0.0% | $60.93 | +2.5% | Put | 91913Y100 |
| KN | KNOWLES CORP | 542,528 (+23.8%) | $11,035 (+37.5%) | 0.0% | $16.66 | +17.7% | COM | 49926D109 |
| CGNX | COGNEX CORP | 76,231 (+389.9%) | $3,745 (+402.0%) | 0.0% | $43.33 | -2.2% | COM | 192422103 |
| TSLA | TESLA INC | 86,561 (+8.1%) | $20,850 (+16.5%) | 0.0% | $17.06 | -8.2% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 56,600 (+51.7%) | $7,347 (+67.2%) | 0.0% | $73.39 | +32.8% | Call | 253868103 |
| OMC | OMNICOM GROUP INC | 491,761 (+13.3%) | $38,504 (+8.3%) | 0.1% | $53.66 | +17.1% | COM | 681919106 |
| HUBB | HUBBELL INC | 32,518 (+218.9%) | $4,273 (+221.3%) | 0.0% | $106.95 | +7.0% | COM | 443510607 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 43,785 (+310.0%) | $3,825 (+314.0%) | 0.0% | $83.06 | +2.4% | COM | 808625107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,770 (+8.1%) | $14,936 (+23.9%) | 0.0% | $10.99 | +45.1% | COM | 169656105 |
| OPTU | ALTICE USA INC | 192,872 (+77.1%) | $5,532 (+108.7%) | 0.0% | $24.44 | +11.4% | CL A | 02156K103 |
| F | FORD MTR CO DEL | 7,693,972 (+7.3%) | $70,476 (-3.9%) | 0.1% | $7.54 | -7.9% | COM | 345370860 |
| NGVT | INGEVITY CORP | 38,538 (+894.5%) | $3,270 (+701.5%) | 0.0% | $89.75 | -0.7% | COM | 45688C107 |
| MCO | MOODYS CORP | 34,600 (+59.4%) | $7,087 (+67.2%) | 0.0% | $143.07 | +38.9% | Call | 615369105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 253,890 (+444.7%) | $3,488 (+445.9%) | 0.0% | $13.86 | — | COM | 867892101 |
| BYND | BEYOND MEAT INC | 46,337 (+84.1%) | $6,887 (+70.3%) | 0.0% | $135.82 | +21.2% | COM | 08862E109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 82,098 (+611.9%) | $3,248 (+666.0%) | 0.0% | $38.04 | — | COM | 32054K103 |
| XBI | SPDR SERIES TRUST | 115,347 (+69.1%) | $8,795 (+47.0%) | 0.0% | $78.87 | — | S&P BIOTECH | 78464A870 |
| LUV | SOUTHWEST AIRLS CO | 67,200 (+314.8%) | $3,629 (+340.9%) | 0.0% | $43.81 | +10.1% | Call | 844741108 |
| CINF | CINCINNATI FINL CORP | 89,054 (+21.7%) | $10,390 (+36.9%) | 0.0% | $62.20 | +49.8% | COM | 172062101 |
| TREX | TREX CO INC | 33,569 (+856.7%) | $3,053 (+1111.5%) | 0.0% | $39.30 | +2.6% | COM | 89531P105 |
| C | CITIGROUP INC | 376,700 (+13.6%) | $26,022 (+12.0%) | 0.0% | $45.49 | +19.0% | Call | 172967424 |
| KMI | KINDER MORGAN INC DEL | 587,200 (+31.7%) | $12,102 (+30.0%) | 0.0% | $15.14 | -7.0% | Call | 49456B101 |
| — | MGM GROWTH PPTYS LLC | 105,491 (+751.6%) | $3,170 (+734.2%) | 0.0% | $30.26 | — | CL A COM | 55303A105 |
| ROP | ROPER TECHNOLOGIES INC | 12,100 (+188.1%) | $4,315 (+180.6%) | 0.0% | $192.31 | +81.8% | Put | 776696106 |
| TDS | TELEPHONE & DATA SYS INC | 240,983 (+112.0%) | $6,217 (+79.8%) | 0.0% | $29.13 | -4.2% | COM NEW | 879433829 |
| — | EASTERLY GOVT PPTYS INC | 152,319 (+450.2%) | $3,244 (+547.5%) | 0.0% | $20.98 | — | COM | 27616P103 |
| — | ANSYS INC | 88,328 (+7.6%) | $19,552 (+16.3%) | 0.0% | $124.45 | — | COM | 03662Q105 |
| AME | AMETEK INC NEW | 154,439 (+22.6%) | $14,181 (+23.9%) | 0.0% | $69.14 | +22.3% | COM | 031100100 |
| — | OUTFRONT MEDIA INC | 129,619 (+273.3%) | $3,600 (+302.2%) | 0.0% | $26.46 | — | COM | 69007J106 |
| KGC | KINROSS GOLD CORP | 880,449 (+27.5%) | $5,371 (+100.4%) | 0.0% | $3.70 | +25.4% | COM | 496902404 |
| EXPE | EXPEDIA GROUP INC | 104,500 (+22.4%) | $14,046 (+23.6%) | 0.0% | $120.88 | +7.5% | Put | 30212P303 |
| SPG | SIMON PPTY GROUP INC NEW | 67,300 (+37.9%) | $10,475 (+34.4%) | 0.0% | $113.21 | -3.8% | Put | 828806109 |
| CMCSA | COMCAST CORP NEW | 818,200 (+1.1%) | $36,885 (+7.8%) | 0.1% | $28.03 | +33.8% | Call | 20030N101 |
| XOM | EXXON MOBIL CORP | 250,800 (+27.8%) | $17,709 (+17.7%) | 0.0% | $66.62 | -19.3% | Call | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 133,947 (+6.2%) | $19,551 (+15.8%) | 0.0% | $109.70 | +19.6% | COM | 426281101 |
| — | ZYNGA INC | 486,953 (+1593.5%) | $2,834 (+1510.2%) | 0.0% | $5.76 | — | CL A | 98986T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 293,195 (+748.9%) | $3,006 (+742.0%) | 0.0% | $10.15 | — | COM | 252784301 |
| BRO | BROWN & BROWN INC | 160,612 (+70.0%) | $5,792 (+83.0%) | 0.0% | $30.28 | +13.0% | COM | 115236101 |
| EOG | EOG RES INC | 498,290 (+17.3%) | $36,983 (-6.6%) | 0.1% | $75.40 | -18.5% | COM | 26875P101 |
| EWBC | EAST WEST BANCORP INC | 161,210 (+64.9%) | $7,139 (+56.1%) | 0.0% | $40.25 | -7.8% | COM | 27579R104 |
| KRE | SPDR SERIES TRUST | 50,000 (+3471.4%) | $2,640 (+3420.0%) | 0.0% | $55.98 | — | Put | 78464A698 |
| — | AVANGRID INC | 53,187 (+1137.5%) | $2,779 (+1180.6%) | 0.0% | $51.86 | — | COM | 05351W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,355 (+434.1%) | $3,317 (+338.8%) | 0.0% | $103.23 | +4.3% | COM | 477839104 |
| D | DOMINION ENERGY INC | 57,800 (+110.2%) | $4,684 (+120.3%) | 0.0% | $53.70 | +8.8% | Call | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 122,973 (+42.5%) | $7,554 (+50.7%) | 0.0% | $55.96 | — | SBI CONS STPLS | 81369Y308 |
| EIX | EDISON INTL | 227,073 (+5.0%) | $17,126 (+17.4%) | 0.0% | $45.54 | +19.0% | COM | 281020107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,847 (+96.6%) | $4,459 (+131.3%) | 0.0% | $250.34 | +19.3% | COM | 879360105 |
| TTD | THE TRADE DESK INC | 14,987 (+1029.4%) | $2,811 (+830.8%) | 0.0% | $22.77 | +4.5% | COM CL A | 88339J105 |
| OXY | OCCIDENTAL PETE CORP | 759,009 (+5.2%) | $33,753 (-6.9%) | 0.1% | $62.09 | -32.8% | COM | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,568 (+365.9%) | $3,156 (+366.9%) | 0.0% | $66.02 | +5.9% | COM | 538034109 |
| WCN | WASTE CONNECTIONS INC | 66,467 (+13.2%) | $8,089 (+44.2%) | 0.0% | $72.60 | +21.8% | COM | 94106B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,233,064 (+2.6%) | $68,201 (+3.8%) | 0.1% | $71.59 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 255,678 (+17.5%) | $12,909 (+23.6%) | 0.0% | $41.27 | +19.2% | COM | 436440101 |
| TUR | ISHARES INC | 106,852 (+523.0%) | $2,855 (+599.8%) | 0.0% | $27.54 | — | MSCI TURKEY ETF | 464286715 |
| TDOC | TELADOC HEALTH INC | 40,427 (+805.0%) | $2,738 (+821.9%) | 0.0% | $64.98 | +1.3% | COM | 87918A105 |
| — | SL GREEN RLTY CORP | 335,071 (+7.9%) | $27,392 (+9.8%) | 0.1% | $100.68 | — | COM | 78440X101 |
| BSX | BOSTON SCIENTIFIC CORP | 224,700 (+43.9%) | $9,143 (+36.2%) | 0.0% | $25.17 | +68.3% | Put | 101137107 |
| NTR | NUTRIEN LTD | 166,274 (+3.9%) | $10,974 (+28.3%) | 0.0% | $40.68 | +0.9% | COM | 67077M108 |
| CSX | CSX CORP | 834,827 (+16.6%) | $57,828 (+4.4%) | 0.1% | $15.02 | +42.1% | COM | 126408103 |
| CHH | CHOICE HOTELS INTL INC | 30,975 (+689.0%) | $2,757 (+706.1%) | 0.0% | $83.06 | +2.1% | COM | 169905106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 301,231 (+2.1%) | $27,987 (+9.4%) | 0.1% | $29.28 | +37.3% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 148,300 (+4.9%) | $28,526 (+9.2%) | 0.1% | $129.92 | +35.9% | Call | G1151C101 |
| UDR | UDR INC | 252,539 (+15.2%) | $12,243 (+24.4%) | 0.0% | $30.26 | +23.0% | COM | 902653104 |
| STE | STERIS PLC | 22,136 (+312.1%) | $3,198 (+299.8%) | 0.0% | $135.42 | +4.2% | SHS USD | G8473T100 |
| BDX | BECTON DICKINSON & CO | 204,641 (+4.4%) | $51,766 (+4.8%) | 0.1% | $158.11 | +41.4% | COM | 075887109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85,088 (+119.1%) | $3,915 (+151.8%) | 0.0% | $41.13 | +8.0% | COM | 71377A103 |
| REXR | REXFORD INDL RLTY INC | 71,745 (+262.1%) | $3,158 (+294.8%) | 0.0% | $41.34 | — | COM | 76169C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 167,454 (+40.3%) | $9,160 (+34.3%) | 0.0% | $41.83 | -1.4% | COM | 34964C106 |
| PENN | PENN NATL GAMING INC | 137,724 (+932.7%) | $2,565 (+902.0%) | 0.0% | $19.06 | -0.7% | COM | 707569109 |
| MGM | MGM RESORTS INTERNATIONAL | 452,900 (+26.0%) | $12,554 (+22.2%) | 0.0% | $28.41 | -0.5% | Put | 552953101 |
| TNET | TRINET GROUP INC | 49,465 (+318.5%) | $3,079 (+284.4%) | 0.0% | $61.45 | +8.2% | COM | 896288107 |
| OGE | OGE ENERGY CORP | 208,447 (+23.4%) | $9,458 (+31.5%) | 0.0% | $39.80 | +8.8% | COM | 670837103 |
| MASI | MASIMO CORP | 70,876 (+27.1%) | $10,546 (+27.1%) | 0.0% | $122.96 | +23.5% | COM | 574795100 |
| — | CORELOGIC INC | 55,502 (+584.3%) | $2,568 (+657.5%) | 0.0% | $45.00 | — | COM | 21871D103 |
| BCC | BOISE CASCADE CO DEL | 119,140 (+101.7%) | $3,883 (+133.8%) | 0.0% | $20.75 | -1.3% | COM | 09739D100 |
| PEP | PEPSICO INC | 266,200 (+1.8%) | $36,496 (+6.5%) | 0.1% | $74.35 | +47.1% | Call | 713448108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,796 (+370.8%) | $2,846 (+343.3%) | 0.0% | $196.29 | -0.1% | CL A | 55825T103 |
| DE | DEERE & CO | 24,600 (+108.5%) | $4,150 (+112.3%) | 0.0% | $103.13 | +41.6% | Put | 244199105 |
| LOPE | GRAND CANYON ED INC | 26,611 (+639.8%) | $2,613 (+520.7%) | 0.0% | $117.05 | +1.9% | COM | 38526M106 |
| MMM | 3M CO | 77,700 (+27.2%) | $12,774 (+20.6%) | 0.0% | $120.68 | -8.3% | Call | 88579Y101 |
| — | VEDANTA LTD | 2,097,197 (+4.6%) | $18,204 (-10.7%) | 0.0% | $7.51 | — | SPONSORED ADR | 92242Y100 |
| EBAY | EBAY INC | 211,000 (+37.8%) | $8,224 (+36.0%) | 0.0% | $30.24 | +19.1% | Call | 278642103 |
| EWZ | ISHARES INC | 134,536 (+67.7%) | $5,667 (+61.6%) | 0.0% | $37.60 | — | MSCI BRAZIL ETF | 464286400 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,799 (+8.5%) | $21,695 (-9.0%) | 0.0% | $481.77 | +52.4% | COM | 592688105 |
| — | WELLCARE HEALTH PLANS INC | 42,321 (+36.7%) | $10,969 (+24.3%) | 0.0% | $272.35 | — | COM | 94946T106 |
| AEP | AMERICAN ELEC PWR CO INC | 223,600 (+4.6%) | $20,949 (+11.3%) | 0.0% | $50.21 | +44.3% | Call | 025537101 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,091 (+801.5%) | $2,384 (+816.9%) | 0.0% | $81.07 | — | CL A | 512816109 |
| — | NOBLE ENERGY INC | 374,911 (+33.4%) | $8,420 (+33.7%) | 0.0% | $26.86 | — | COM | 655044105 |
| SEIC | SEI INVESTMENTS CO | 143,671 (+26.0%) | $8,513 (+33.1%) | 0.0% | $49.86 | +6.6% | COM | 784117103 |
| NWN | NORTHWEST NAT HLDG CO | 34,201 (+618.2%) | $2,440 (+637.2%) | 0.0% | $69.98 | +1.3% | COM | 66765N105 |
| BSX | BOSTON SCIENTIFIC CORP | 885,254 (+12.2%) | $36,021 (+6.2%) | 0.1% | $25.17 | +68.3% | COM | 101137107 |
| — | FIREEYE INC | 1,171,629 (+28.2%) | $15,630 (+15.4%) | 0.0% | $14.53 | — | COM | 31816Q101 |
| ISRG | INTUITIVE SURGICAL INC | 92,831 (+1.4%) | $50,123 (+4.3%) | 0.1% | $133.88 | +29.2% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,300 (+1230.0%) | $2,253 (+1131.1%) | 0.0% | $149.11 | +18.6% | Call | 92532F100 |
| BURL | BURLINGTON STORES INC | 37,742 (+16.4%) | $7,542 (+36.7%) | 0.0% | $155.59 | +18.2% | COM | 122017106 |
| MHK | MOHAWK INDS INC | 89,422 (+45.3%) | $11,096 (+22.3%) | 0.0% | $185.15 | -30.7% | COM | 608190104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,655 (+98.8%) | $4,621 (+77.7%) | 0.0% | $104.99 | +0.8% | COM | V7780T103 |
| — | FIREEYE INC | 595,300 (+48.8%) | $7,941 (+34.0%) | 0.0% | $14.53 | — | Put | 31816Q101 |
| PBA | PEMBINA PIPELINE CORP | 145,672 (+4.8%) | $7,154 (+38.3%) | 0.0% | $21.93 | +18.0% | COM | 706327103 |
| FLO | FLOWERS FOODS INC | 122,540 (+229.6%) | $2,835 (+227.7%) | 0.0% | $17.06 | +4.4% | COM | 343498101 |
| CACC | CREDIT ACCEP CORP MICH | 115,728 (+1.2%) | $53,387 (-3.6%) | 0.1% | $211.49 | +123.4% | COM | 225310101 |
| DAL | DELTA AIR LINES INC DEL | 705,066 (+3.5%) | $40,612 (+5.1%) | 0.1% | $44.50 | +27.4% | COM NEW | 247361702 |
| — | TE CONNECTIVITY LTD | 66,000 (+51.0%) | $6,150 (+46.9%) | 0.0% | $73.48 | — | Put | H84989104 |
| MMM | 3M CO | 701,275 (+3.7%) | $115,289 (-1.7%) | 0.2% | $120.68 | -8.3% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 241,600 (+12.1%) | $28,576 (+7.4%) | 0.1% | $87.78 | +28.2% | Call | 025816109 |
| DLTR | DOLLAR TREE INC | 198,775 (+2.9%) | $22,693 (+9.4%) | 0.0% | $79.23 | +32.0% | COM | 256746108 |
| — | QTS RLTY TR INC | 55,709 (+181.5%) | $2,864 (+213.3%) | 0.0% | $48.69 | — | COM CL A | 74736A103 |
| LPLA | LPL FINL HLDGS INC | 43,819 (+116.6%) | $3,588 (+117.5%) | 0.0% | $74.79 | +7.0% | COM | 50212V100 |
| LVS | LAS VEGAS SANDS CORP | 213,606 (+21.4%) | $12,338 (+18.6%) | 0.0% | $52.42 | +1.8% | COM | 517834107 |
| JJSF | J & J SNACK FOODS CORP | 11,474 (+563.6%) | $2,203 (+689.6%) | 0.0% | $156.58 | +2.5% | COM | 466032109 |
| VLO | VALERO ENERGY CORP NEW | 47,000 (+91.1%) | $4,006 (+90.2%) | 0.0% | $60.93 | +2.5% | Call | 91913Y100 |
| KMPR | KEMPER CORP DEL | 27,485 (+862.7%) | $2,143 (+771.1%) | 0.0% | $77.72 | +2.8% | COM | 488401100 |
| ESRT | EMPIRE ST RLTY TR INC | 159,356 (+511.8%) | $2,274 (+489.1%) | 0.0% | $14.66 | — | CL A | 292104106 |
| — | AARONS INC | 43,873 (+187.2%) | $2,820 (+200.6%) | 0.0% | $58.46 | — | COM PAR $0.50 | 002535300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,254 (+10.0%) | $9,222 (+25.2%) | 0.0% | $44.62 | +18.1% | COM | 679580100 |
| HUBS | HUBSPOT INC | 28,681 (+96.1%) | $4,349 (+74.3%) | 0.0% | $153.32 | +17.2% | COM | 443573100 |
| — | SMARTSHEET INC | 63,721 (+585.7%) | $2,296 (+410.2%) | 0.0% | $37.84 | — | COM CL A | 83200N103 |
| HST | HOST HOTELS & RESORTS INC | 956,375 (+18.6%) | $16,535 (+12.6%) | 0.0% | $14.60 | -7.3% | COM | 44107P104 |
| MC | MOELIS & CO | 74,461 (+331.5%) | $2,446 (+305.6%) | 0.0% | $24.26 | -9.8% | CL A | 60786M105 |
| USB | US BANCORP DEL | 49,000 (+189.9%) | $2,712 (+206.1%) | 0.0% | $36.20 | +13.6% | Call | 902973304 |
| PNW | PINNACLE WEST CAP CORP | 143,017 (+11.5%) | $13,883 (+15.1%) | 0.0% | $56.61 | +27.0% | COM | 723484101 |
| PBI | PITNEY BOWES INC | 551,807 (+230.4%) | $2,521 (+252.6%) | 0.0% | $5.79 | -30.8% | COM | 724479100 |
| MZTI | LANCASTER COLONY CORP | 15,138 (+664.9%) | $2,099 (+613.9%) | 0.0% | $149.96 | -0.8% | COM | 513847103 |
| COP | CONOCOPHILLIPS | 44,400 (+273.1%) | $2,530 (+248.5%) | 0.0% | $49.72 | -8.9% | Call | 20825C104 |
| BLD | TOPBUILD CORP | 23,317 (+333.4%) | $2,249 (+404.3%) | 0.0% | $81.70 | +8.1% | COM | 89055F103 |
| PAYC | PAYCOM SOFTWARE INC | 9,597 (+917.7%) | $2,010 (+839.3%) | 0.0% | $226.29 | +1.2% | COM | 70432V102 |
| — | SEATTLE GENETICS INC | 23,850 (+582.2%) | $2,036 (+741.3%) | 0.0% | $83.00 | — | COM | 812578102 |
| MSCI | MSCI INC | 72,721 (+23.6%) | $15,835 (+12.7%) | 0.0% | $152.59 | +42.4% | COM | 55354G100 |
| AMKR | AMKOR TECHNOLOGY INC | 344,546 (+87.9%) | $3,136 (+129.2%) | 0.0% | $7.39 | +8.2% | COM | 031652100 |
| XLF | SELECT SECTOR SPDR TR | 1,110,500 (+4.4%) | $31,094 (+6.0%) | 0.1% | $26.44 | — | Call | 81369Y605 |
| POWI | POWER INTEGRATIONS INC | 23,282 (+414.4%) | $2,105 (+478.3%) | 0.0% | $39.10 | +4.0% | COM | 739276103 |
| SMH | VANECK VECTORS ETF TR | 53,223 (+27.5%) | $6,340 (+37.8%) | 0.0% | $111.27 | — | SEMICONDUCTOR ET | 92189F676 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,313,907 (+30.9%) | $16,779 (+11.5%) | 0.0% | $13.73 | — | SPON ADS | 88034P109 |
| INN | SUMMIT HOTEL PPTYS INC | 193,806 (+332.6%) | $2,248 (+337.4%) | 0.0% | $11.79 | — | COM | 866082100 |
| FSV | FIRSTSERVICE CORP NEW | 14,449 (+488.3%) | $1,963 (+731.8%) | 0.0% | $96.11 | +2.0% | COM | 33767E202 |
| TROW | PRICE T ROWE GROUP INC | 68,400 (+23.2%) | $7,815 (+28.3%) | 0.0% | $62.44 | +37.3% | Call | 74144T108 |
| FHN | FIRST HORIZON NATL CORP | 125,866 (+493.5%) | $2,039 (+543.2%) | 0.0% | $12.47 | -1.0% | COM | 320517105 |
| CAKE | CHEESECAKE FACTORY INC | 49,449 (+528.2%) | $2,061 (+499.1%) | 0.0% | $37.40 | -3.3% | COM | 163072101 |
| MLM | MARTIN MARIETTA MATLS INC | 32,116 (+4.2%) | $8,803 (+24.1%) | 0.0% | $178.58 | +32.4% | COM | 573284106 |
| BLMN | BLOOMIN BRANDS INC | 126,554 (+237.0%) | $2,395 (+236.8%) | 0.0% | $15.28 | -3.3% | COM | 094235108 |
| WCC | WESCO INTL INC | 41,086 (+614.0%) | $1,963 (+574.6%) | 0.0% | $46.76 | -2.1% | COM | 95082P105 |
| M | MACYS INC | 755,993 (+20.9%) | $11,748 (-12.4%) | 0.0% | $33.27 | -44.3% | COM | 55616P104 |
| ASGN | ASGN INC | 37,891 (+221.8%) | $2,381 (+233.5%) | 0.0% | $62.57 | -1.3% | COM | 00191U102 |
| VRSN | VERISIGN INC | 94,320 (+1.4%) | $17,792 (-8.5%) | 0.0% | $115.31 | +76.7% | COM | 92343E102 |
| IPGP | IPG PHOTONICS CORP | 35,281 (+73.5%) | $4,785 (+52.5%) | 0.0% | $175.75 | -24.7% | COM | 44980X109 |
| BA | BOEING CO | 35,300 (+9.0%) | $13,431 (+13.9%) | 0.0% | $241.77 | +45.7% | Call | 097023105 |
| — | 58 COM INC | 197,324 (+8.0%) | $9,730 (-14.4%) | 0.0% | $57.34 | — | SPON ADR REP A | 31680Q104 |
| PPL | PPL CORP | 739,808 (+5.8%) | $23,296 (+7.4%) | 0.0% | $23.06 | -0.0% | COM | 69351T106 |
| AIZ | ASSURANT INC | 51,447 (+12.5%) | $6,473 (+33.1%) | 0.0% | $85.24 | +24.1% | COM | 04621X108 |
| WM | WASTE MGMT INC DEL | 148,800 (+10.7%) | $17,112 (+10.4%) | 0.0% | $54.28 | +93.6% | Put | 94106L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 77,133 (+569.0%) | $1,909 (+513.8%) | 0.0% | $24.84 | — | SHS CL A | G5480U104 |
| EZA | ISHARES INC | 39,879 (+615.3%) | $1,892 (+522.4%) | 0.0% | $48.97 | — | MSCI STH AFR ETF | 464286780 |
| CMI | CUMMINS INC | 93,800 (+17.5%) | $15,258 (+11.6%) | 0.0% | $123.02 | +10.6% | Put | 231021106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,765 (+533.9%) | $1,853 (+569.0%) | 0.0% | $28.63 | +0.9% | COM | 04911A107 |
| WBS | WEBSTER FINL CORP CONN | 43,330 (+355.0%) | $2,031 (+345.4%) | 0.0% | $48.82 | -3.2% | COM | 947890109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,817,398 (+15.7%) | $23,881 (+7.1%) | 0.0% | $12.62 | — | SP ADR NON VTG | 71654V101 |
| CTRA | CABOT OIL & GAS CORP | 408,600 (+7.3%) | $7,179 (-17.9%) | 0.0% | $17.81 | -19.4% | Put | 127097103 |
| — | ADVANCED DISP SVCS INC DEL | 367,675 (+12.6%) | $11,975 (+15.0%) | 0.0% | $31.87 | — | COM | 00790X101 |
| DY | DYCOM INDS INC | 38,289 (+468.3%) | $1,955 (+392.4%) | 0.0% | $53.99 | -6.5% | COM | 267475101 |
| — | SYNOVUS FINL CORP | 142,098 (+41.1%) | $5,082 (+44.1%) | 0.0% | $36.74 | — | COM NEW | 87161C501 |
| SYK | STRYKER CORP | 41,700 (+14.6%) | $9,020 (+20.5%) | 0.0% | $107.69 | +85.9% | Call | 863667101 |
| GPRO | GOPRO INC | 348,578 (+583.7%) | $1,807 (+550.0%) | 0.0% | $4.94 | -5.0% | CL A | 38268T103 |
| — | CYPRESS SEMICONDUCTOR CORP | 155,628 (+64.4%) | $3,633 (+72.5%) | 0.0% | $18.17 | — | COM | 232806109 |
| — | WESTROCK CO | 249,950 (+19.9%) | $9,111 (+19.9%) | 0.0% | $43.72 | — | COM | 96145D105 |
| FIX | COMFORT SYS USA INC | 44,210 (+407.6%) | $1,955 (+340.3%) | 0.0% | $43.32 | -3.0% | COM | 199908104 |
| ADSK | AUTODESK INC | 117,353 (+1.5%) | $17,333 (-8.0%) | 0.0% | $88.20 | +76.4% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,600 (+65.4%) | $3,875 (+63.7%) | 0.0% | $26.74 | — | Call | 293792107 |
| ALK | ALASKA AIR GROUP INC | 77,800 (+40.2%) | $5,050 (+42.4%) | 0.0% | $66.34 | -6.3% | Call | 011659109 |
| — | NATIONAL INSTRS CORP | 122,051 (+41.5%) | $5,125 (+41.5%) | 0.0% | $43.15 | — | COM | 636518102 |
| — | QEP RES INC | 6,495,834 (+83.9%) | $24,035 (-5.9%) | 0.0% | $6.19 | — | COM | 74733V100 |
| GGB | GERDAU S A | 546,635 (+852.2%) | $1,722 (+672.2%) | 0.0% | $3.23 | — | SPON ADR REP PFD | 373737105 |
| AA | ALCOA CORP | 254,470 (+65.1%) | $5,107 (+41.5%) | 0.0% | $29.17 | -31.9% | COM | 013872106 |
| CCL | CARNIVAL CORP | 280,300 (+21.3%) | $12,252 (+13.9%) | 0.0% | $49.75 | -9.9% | Put | 143658300 |
| ACIW | ACI WORLDWIDE INC | 57,202 (+553.7%) | $1,792 (+495.3%) | 0.0% | $30.99 | +2.3% | COM | 004498101 |
| UBER | UBER TECHNOLOGIES INC | 107,531 (+179.3%) | $3,276 (+83.4%) | 0.0% | $39.35 | -4.4% | COM | 90353T100 |
| TXNM | PNM RES INC | 32,449 (+698.3%) | $1,690 (+716.4%) | 0.0% | $49.14 | +2.7% | COM | 69349H107 |
| BIO | BIO RAD LABS INC | 6,624 (+186.4%) | $2,205 (+205.0%) | 0.0% | $313.32 | +4.1% | CL A | 090572207 |
| RMAX | RE MAX HLDGS INC | 57,344 (+386.9%) | $1,844 (+409.4%) | 0.0% | $25.70 | -4.1% | CL A | 75524W108 |
| MCO | MOODYS CORP | 38,500 (+17.4%) | $7,886 (+23.1%) | 0.0% | $143.07 | +38.9% | Put | 615369105 |
| CASY | CASEYS GEN STORES INC | 18,225 (+94.5%) | $2,937 (+100.9%) | 0.0% | $131.10 | +20.5% | COM | 147528103 |
| — | CBS CORP NEW | 304,729 (+10.4%) | $12,302 (-10.7%) | 0.0% | $52.05 | — | CL B | 124857202 |
| TSCO | TRACTOR SUPPLY CO | 152,925 (+8.8%) | $13,830 (-9.6%) | 0.0% | $15.32 | +22.3% | COM | 892356106 |
| NPO | ENPRO INDS INC | 24,702 (+549.2%) | $1,696 (+597.9%) | 0.0% | $65.08 | -0.2% | COM | 29355X107 |
| NJR | NEW JERSEY RES | 42,843 (+337.5%) | $1,937 (+297.7%) | 0.0% | $37.04 | -0.1% | COM | 646025106 |
| RIG | TRANSOCEAN LTD | 590,203 (+215.4%) | $2,638 (+120.0%) | 0.0% | $7.03 | -24.5% | REG SHS | H8817H100 |
| SEE | SEALED AIR CORP NEW | 209,602 (+23.3%) | $8,701 (+19.6%) | 0.0% | $38.02 | -1.1% | COM | 81211K100 |
| CUZ | COUSINS PPTYS INC | 564,681 (+3.0%) | $21,226 (+7.1%) | 0.0% | $36.21 | — | COM NEW | 222795502 |
| — | ALTRA INDL MOTION CORP | 63,322 (+546.3%) | $1,753 (+399.4%) | 0.0% | $28.21 | — | COM | 02208R106 |
| HSIC | HENRY SCHEIN INC | 106,902 (+38.4%) | $6,788 (+25.8%) | 0.0% | $64.35 | +0.4% | COM | 806407102 |
| — | HCP INC | 143,500 (+22.8%) | $5,113 (+36.8%) | 0.0% | $32.13 | — | Call | 40414L109 |
| — | JACOBS ENGR GROUP INC | 140,074 (+3.2%) | $12,816 (+11.9%) | 0.0% | $67.47 | — | COM | 469814107 |
| LMT | LOCKHEED MARTIN CORP | 8,900 (+53.4%) | $3,472 (+64.6%) | 0.0% | $237.65 | +33.2% | Call | 539830109 |
| ALK | ALASKA AIR GROUP INC | 61,774 (+49.1%) | $4,010 (+51.4%) | 0.0% | $66.34 | -6.3% | COM | 011659109 |
| SYY | SYSCO CORP | 57,900 (+26.4%) | $4,597 (+41.9%) | 0.0% | $46.32 | +33.4% | Call | 871829107 |
| AMCX | AMC NETWORKS INC | 33,741 (+511.1%) | $1,659 (+451.2%) | 0.0% | $53.05 | -2.8% | CL A | 00164V103 |
| LEG | LEGGETT & PLATT INC | 255,097 (+7.7%) | $10,444 (+14.9%) | 0.0% | $48.28 | -18.7% | COM | 524660107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 108,137 (+7.1%) | $10,290 (+15.2%) | 0.0% | $89.20 | — | SPONSORED ADR | 03524A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 125,700 (+24.2%) | $13,617 (+11.0%) | 0.0% | $104.99 | +0.8% | Call | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 47,800 (+53.7%) | $3,663 (+57.8%) | 0.0% | $47.22 | +46.1% | Put | 00846U101 |
| URTH | ISHARES INC | 148,106 (+10.0%) | $13,593 (+10.9%) | 0.0% | $78.96 | — | MSCI WORLD ETF | 464286392 |
| NYT | NEW YORK TIMES CO | 53,711 (+745.3%) | $1,530 (+639.1%) | 0.0% | $28.18 | +5.5% | CL A | 650111107 |
| EVR | EVERCORE INC | 22,419 (+317.6%) | $1,796 (+278.1%) | 0.0% | $71.41 | +0.8% | CLASS A | 29977A105 |
| — | PINNACLE FINL PARTNERS INC | 30,659 (+316.4%) | $1,740 (+311.3%) | 0.0% | $54.83 | — | COM | 72346Q104 |
| PRU | PRUDENTIAL FINL INC | 665,442 (+9.9%) | $59,855 (-2.1%) | 0.1% | $65.54 | +0.3% | COM | 744320102 |
| APOG | APOGEE ENTERPRISES INC | 40,895 (+520.2%) | $1,594 (+457.3%) | 0.0% | $33.42 | +2.2% | COM | 037598109 |
| CNO | CNO FINL GROUP INC | 98,610 (+538.0%) | $1,561 (+505.0%) | 0.0% | $13.86 | -1.6% | COM | 12621E103 |
| AQN | ALGONQUIN PWR UTILS CORP | 146,207 (+31.1%) | $2,652 (+96.3%) | 0.0% | $8.23 | +13.6% | COM | 015857105 |
| WTFC | WINTRUST FINL CORP | 37,781 (+141.4%) | $2,442 (+113.3%) | 0.0% | $71.07 | -6.7% | COM | 97650W108 |
| NFG | NATIONAL FUEL GAS CO N J | 63,764 (+98.1%) | $2,992 (+76.3%) | 0.0% | $51.83 | -6.3% | COM | 636180101 |
| THG | HANOVER INS GROUP INC | 16,484 (+122.9%) | $2,234 (+135.4%) | 0.0% | $103.69 | +7.0% | COM | 410867105 |
| — | SOUTH ST CORP | 20,929 (+421.3%) | $1,576 (+432.4%) | 0.0% | $72.44 | — | COM | 840441109 |
| OSK | OSHKOSH CORP | 71,826 (+43.8%) | $5,444 (+30.6%) | 0.0% | $66.71 | +3.2% | COM | 688239201 |
| BDX | BECTON DICKINSON & CO | 52,500 (+10.1%) | $13,280 (+10.5%) | 0.0% | $158.11 | +41.4% | Put | 075887109 |
| RBC | RBC BEARINGS INC | 10,589 (+254.6%) | $1,757 (+252.8%) | 0.0% | $138.05 | +17.1% | COM | 75524B104 |
| EXC | EXELON CORP | 164,800 (+17.5%) | $7,961 (+18.4%) | 0.0% | $21.47 | +24.7% | Call | 30161N101 |
| SANM | SANMINA CORPORATION | 96,110 (+57.5%) | $3,086 (+67.0%) | 0.0% | $31.29 | -1.9% | COM | 801056102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 52,592 (+535.6%) | $1,462 (+546.9%) | 0.0% | $27.04 | +0.5% | COM | 89214P109 |
| FDX | FEDEX CORP | 22,000 (+83.3%) | $3,203 (+62.6%) | 0.0% | $165.36 | -13.4% | Call | 31428X106 |
| EQR | EQUITY RESIDENTIAL | 21,400 (+164.2%) | $1,846 (+200.2%) | 0.0% | $43.97 | +45.6% | Put | 29476L107 |
| — | ANGLOGOLD ASHANTI LTD | 98,677 (+205.9%) | $1,803 (+214.1%) | 0.0% | $16.14 | — | SPONSORED ADR | 035128206 |
| — | ZENDESK INC | 26,617 (+229.2%) | $1,940 (+169.4%) | 0.0% | $76.56 | — | COM | 98936J101 |
| CTRA | CABOT OIL & GAS CORP | 513,989 (+51.0%) | $9,031 (+15.5%) | 0.0% | $17.81 | -19.4% | COM | 127097103 |
| RL | RALPH LAUREN CORP | 123,700 (+32.6%) | $11,810 (+11.4%) | 0.0% | $95.81 | -8.8% | Put | 751212101 |
| DIS | DISNEY WALT CO | 170,700 (+13.3%) | $22,246 (+5.7%) | 0.0% | $97.67 | +37.5% | Call | 254687106 |
| PAAS | PAN AMERICAN SILVER CORP | 86,437 (+87.1%) | $1,793 (+200.3%) | 0.0% | $14.93 | +8.4% | COM | 697900108 |
| — | OFFICE DEPOT INC | 1,681,337 (+95.9%) | $2,951 (+66.9%) | 0.0% | $2.11 | — | COM | 676220106 |
| CWEN | CLEARWAY ENERGY INC | 75,841 (+535.2%) | $1,384 (+588.6%) | 0.0% | $12.89 | -0.2% | CL C | 18539C204 |
| BHF | BRIGHTHOUSE FINL INC | 59,216 (+78.5%) | $2,397 (+96.8%) | 0.0% | $45.24 | -17.7% | COM | 10922N103 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,503 (+453.2%) | $1,440 (+437.3%) | 0.0% | $39.66 | — | COM | 55608B105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,318 (+222.2%) | $1,567 (+291.8%) | 0.0% | $84.14 | +9.7% | COM | 043436104 |
| REZI | RESIDEO TECHNOLOGIES INC | 132,127 (+292.7%) | $1,896 (+156.9%) | 0.0% | $17.95 | -6.6% | COM | 76118Y104 |
| — | UNIVERSAL FST PRODS INC | 67,636 (+67.2%) | $2,697 (+75.1%) | 0.0% | $38.01 | — | COM | 913543104 |
| DRI | DARDEN RESTAURANTS INC | 259,669 (+7.0%) | $30,699 (+3.9%) | 0.1% | $69.83 | +46.4% | COM | 237194105 |
| CNDT | CONDUENT INC | 419,282 (+7.4%) | $2,608 (-30.4%) | 0.0% | $11.02 | -29.8% | COM | 206787103 |
| UHAL | AMERCO | 9,517 (+39.4%) | $3,712 (+43.7%) | 0.0% | $36.31 | +1.7% | COM | 023586100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,138 (+45.8%) | $2,856 (+65.2%) | 0.0% | $107.20 | +26.3% | COM | 955306105 |
| ADI | ANALOG DEVICES INC | 207,380 (+6.2%) | $23,170 (+5.1%) | 0.0% | $58.63 | +72.0% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 112,300 (+11.5%) | $13,974 (+8.6%) | 0.0% | $88.83 | +29.9% | COM | 11133T103 |
| ABT | ABBOTT LABS | 128,400 (+12.0%) | $10,743 (+11.5%) | 0.0% | $44.12 | +72.5% | Call | 002824100 |
| CCK | CROWN HOLDINGS INC | 187,204 (+1.6%) | $12,366 (+9.8%) | 0.0% | $46.31 | +31.4% | COM | 228368106 |
| — | TD AMERITRADE HLDG CORP | 100,476 (+39.6%) | $4,693 (+30.6%) | 0.0% | $45.28 | — | COM | 87236Y108 |
| — | MOGU INC | 1,651,539 (+54.1%) | $4,153 (+36.0%) | 0.0% | $2.73 | — | SPON ADS | 608012100 |
| AVT | AVNET INC | 138,151 (+23.9%) | $6,146 (+21.7%) | 0.0% | $34.76 | +5.5% | COM | 053807103 |
| HIW | HIGHWOODS PPTYS INC | 46,625 (+92.8%) | $2,095 (+109.9%) | 0.0% | $46.43 | — | COM | 431284108 |
| SKYW | SKYWEST INC | 28,480 (+220.4%) | $1,635 (+203.3%) | 0.0% | $55.95 | +5.0% | COM | 830879102 |
| XLU | SELECT SECTOR SPDR TR | 59,534 (+28.3%) | $3,854 (+39.2%) | 0.0% | $55.15 | — | SBI INT-UTILS | 81369Y886 |
| — | L BRANDS INC | 548,623 (+48.1%) | $10,748 (+11.2%) | 0.0% | $37.96 | — | COM | 501797104 |
| RL | RALPH LAUREN CORP | 90,400 (+35.9%) | $8,630 (+14.2%) | 0.0% | $95.81 | -8.8% | Call | 751212101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,255,138 (+19.5%) | $31,240 (-3.3%) | 0.1% | $30.18 | — | COM UNIT LP INT | 958669103 |
| FDS | FACTSET RESH SYS INC | 27,262 (+1.5%) | $6,625 (-13.9%) | 0.0% | $185.79 | +40.4% | COM | 303075105 |
| FCN | FTI CONSULTING INC | 14,162 (+173.9%) | $1,501 (+246.7%) | 0.0% | $89.81 | +13.6% | COM | 302941109 |
| EYE | NATIONAL VISION HLDGS INC | 60,595 (+377.4%) | $1,458 (+273.8%) | 0.0% | $29.04 | +0.3% | COM | 63845R107 |
| NSC | NORFOLK SOUTHERN CORP | 60,600 (+22.9%) | $10,887 (+10.8%) | 0.0% | $104.21 | +55.0% | Call | 655844108 |
| FE | FIRSTENERGY CORP | 76,400 (+24.4%) | $3,685 (+40.2%) | 0.0% | $33.62 | +3.6% | Put | 337932107 |
| FE | FIRSTENERGY CORP | 80,900 (+21.7%) | $3,902 (+37.1%) | 0.0% | $33.62 | +3.6% | Call | 337932107 |
| XLE | SELECT SECTOR SPDR TR | 1,028,906 (+9.5%) | $60,911 (+1.8%) | 0.1% | $69.17 | — | ENERGY | 81369Y506 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,368 (+6.2%) | $8,011 (+15.1%) | 0.0% | $65.75 | +40.9% | COM | 49338L103 |
| NIO | NIO INC | 1,283,292 (+7.4%) | $2,002 (-34.3%) | 0.0% | $3.47 | — | SPON ADS | 62914V106 |
| ETR | ENTERGY CORP NEW | 59,000 (+3.1%) | $6,924 (+17.6%) | 0.0% | $34.67 | +25.3% | Put | 29364G103 |
| SFM | SPROUTS FMRS MKT INC | 150,836 (+51.5%) | $2,917 (+55.1%) | 0.0% | $20.19 | -9.0% | COM | 85208M102 |
| — | HERTZ GLOBAL HLDGS INC | 227,288 (+71.7%) | $3,145 (+48.8%) | 0.0% | $15.35 | — | COM | 42806J106 |
| DUK | DUKE ENERGY CORP NEW | 23,800 (+67.6%) | $2,281 (+82.0%) | 0.0% | $59.06 | +19.4% | Put | 26441C204 |
| JBL | JABIL INC | 226,795 (+1.1%) | $8,112 (+14.5%) | 0.0% | $20.31 | +43.8% | COM | 466313103 |
| — | MANTECH INTL CORP | 20,220 (+215.8%) | $1,444 (+243.0%) | 0.0% | $65.32 | — | CL A | 564563104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 (+100.0%) | $2,850 (+55.9%) | 0.0% | $141.12 | +0.0% | Call | L8681T102 |
| MORN | MORNINGSTAR INC | 32,748 (+25.7%) | $4,786 (+27.1%) | 0.0% | $126.03 | +22.2% | COM | 617700109 |
| CABO | CABLE ONE INC | 1,128 (+233.7%) | $1,415 (+257.3%) | 0.0% | $1051.09 | +8.9% | COM | 12685J105 |
| KFRC | KFORCE INC | 32,312 (+446.2%) | $1,223 (+490.8%) | 0.0% | $34.43 | +0.1% | COM | 493732101 |
| C | CITIGROUP INC | 295,600 (+6.7%) | $20,420 (+5.2%) | 0.0% | $45.49 | +19.0% | Put | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 76,500 (+9.3%) | $7,167 (+16.3%) | 0.0% | $50.21 | +44.3% | Put | 025537101 |
| AKR | ACADIA RLTY TR | 65,853 (+104.8%) | $1,882 (+113.9%) | 0.0% | $27.85 | — | COM SH BEN INT | 004239109 |
| ARCB | ARCBEST CORP | 73,377 (+67.2%) | $2,234 (+81.0%) | 0.0% | $30.73 | -10.2% | COM | 03937C105 |
| RHI | ROBERT HALF INTL INC | 247,984 (+10.4%) | $13,803 (+7.8%) | 0.0% | $51.21 | +10.1% | COM | 770323103 |
| SF | STIFEL FINL CORP | 29,460 (+147.1%) | $1,690 (+140.1%) | 0.0% | $31.56 | +7.7% | COM | 860630102 |
| CAL | CALERES INC | 54,688 (+250.2%) | $1,280 (+311.6%) | 0.0% | $18.08 | -5.9% | COM | 129500104 |
| SCI | SERVICE CORP INTL | 36,302 (+120.1%) | $1,736 (+124.9%) | 0.0% | $42.98 | +9.2% | COM | 817565104 |
| BYD | BOYD GAMING CORP | 147,003 (+54.7%) | $3,521 (+37.5%) | 0.0% | $25.60 | -5.7% | COM | 103304101 |
| — | PRA HEALTH SCIENCES INC | 13,776 (+230.0%) | $1,367 (+230.2%) | 0.0% | $96.75 | — | COM | 69354M108 |
| CSGS | CSG SYS INTL INC | 24,475 (+279.5%) | $1,265 (+301.6%) | 0.0% | $42.15 | +6.2% | COM | 126349109 |
| GATX | GATX CORP | 22,963 (+118.7%) | $1,780 (+113.9%) | 0.0% | $64.70 | +3.6% | COM | 361448103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,101 (+169.7%) | $1,462 (+182.2%) | 0.0% | $432.63 | +2.9% | CL A | 31946M103 |
| — | IBERIABANK CORP | 116,482 (+12.4%) | $8,800 (+12.0%) | 0.0% | $73.59 | — | COM | 450828108 |
| NXPI | NXP SEMICONDUCTORS N V | 26,500 (+32.5%) | $2,891 (+48.1%) | 0.0% | $92.05 | -0.2% | Call | N6596X109 |
| — | PIONEER NAT RES CO | 67,300 (+10.1%) | $8,464 (-10.0%) | 0.0% | $150.77 | — | Put | 723787107 |
| — | INPHI CORP | 19,182 (+311.8%) | $1,170 (+402.1%) | 0.0% | $58.33 | — | COM | 45772F107 |
| TRGP | TARGA RES CORP | 40,604 (+127.8%) | $1,631 (+133.3%) | 0.0% | $33.26 | -3.5% | COM | 87612G101 |
| MTN | VAIL RESORTS INC | 14,149 (+37.8%) | $3,219 (+40.5%) | 0.0% | $229.96 | +2.7% | COM | 91879Q109 |
| USFD | US FOODS HLDG CORP | 59,440 (+39.8%) | $2,443 (+60.7%) | 0.0% | $33.58 | +15.0% | COM | 912008109 |
| MDU | MDU RES GROUP INC | 67,050 (+78.8%) | $1,890 (+95.2%) | 0.0% | $8.15 | +3.6% | COM | 552690109 |
| OKE | ONEOK INC NEW | 155,200 (+1.5%) | $11,437 (+8.7%) | 0.0% | $35.76 | +30.3% | Call | 682680103 |
| CRUS | CIRRUS LOGIC INC | 57,486 (+15.9%) | $3,080 (+42.1%) | 0.0% | $39.51 | +29.3% | COM | 172755100 |
| SMPL | SIMPLY GOOD FOODS CO | 153,957 (+4.2%) | $4,463 (+25.4%) | 0.0% | $20.36 | +37.1% | COM | 82900L102 |
| DBI | DESIGNER BRANDS INC | 89,498 (+173.7%) | $1,532 (+144.3%) | 0.0% | $15.50 | -6.4% | CL A | 250565108 |
| TYL | TYLER TECHNOLOGIES INC | 12,321 (+14.1%) | $3,235 (+38.7%) | 0.0% | $203.10 | +20.6% | COM | 902252105 |
| — | JUNIPER NETWORKS INC | 311,837 (+21.8%) | $7,718 (+13.2%) | 0.0% | $25.98 | — | COM | 48203R104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,872 (+204.8%) | $1,232 (+272.2%) | 0.0% | $16.69 | +11.7% | COM | 12008R107 |
| VFC | V F CORP | 242,351 (+2.4%) | $21,567 (+4.4%) | 0.0% | $72.16 | +18.4% | COM | 918204108 |
| OZK | BANK OZK | 75,430 (+95.4%) | $2,057 (+77.2%) | 0.0% | $22.62 | -3.3% | COM | 06417N103 |
| KBR | KBR INC | 66,709 (+124.0%) | $1,637 (+120.3%) | 0.0% | $21.44 | +9.8% | COM | 48242W106 |
| ENVA | ENOVA INTL INC | 67,196 (+207.8%) | $1,394 (+177.1%) | 0.0% | $25.76 | -8.3% | COM | 29357K103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 99,210 (+478.1%) | $1,089 (+444.5%) | 0.0% | $10.83 | -5.2% | COM | 01988P108 |
| RPD | RAPID7 INC | 30,513 (+255.0%) | $1,385 (+178.7%) | 0.0% | $49.29 | +14.0% | COM | 753422104 |
| — | APACHE CORP | 427,875 (+4.7%) | $10,953 (-7.4%) | 0.0% | $62.20 | — | COM | 037411105 |
| MNST | MONSTER BEVERAGE CORP NEW | 209,380 (+2.5%) | $12,157 (-6.7%) | 0.0% | $28.47 | +6.4% | COM | 61174X109 |
| BDN | BRANDYWINE RLTY TR | 97,754 (+130.9%) | $1,481 (+144.4%) | 0.0% | $15.43 | — | SH BEN INT NEW | 105368203 |
| MAC | MACERICH CO | 736,006 (+10.1%) | $23,250 (+3.9%) | 0.0% | $54.25 | — | COM | 554382101 |
| CVE | CENOVUS ENERGY INC | 226,845 (+1.9%) | $2,819 (+43.6%) | 0.0% | $10.11 | -20.7% | COM | 15135U109 |
| STRA | STRATEGIC ED INC | 9,045 (+327.1%) | $1,229 (+226.0%) | 0.0% | $133.74 | +6.8% | COM | 86272C103 |
| GBX | GREENBRIER COS INC | 42,964 (+188.2%) | $1,294 (+185.7%) | 0.0% | $27.96 | -21.0% | COM | 393657101 |
| TTEC | TTEC HLDGS INC | 48,522 (+52.4%) | $2,323 (+56.5%) | 0.0% | $41.44 | +13.1% | COM | 89854H102 |
| — | LIFE STORAGE INC | 62,830 (+3.3%) | $6,623 (+14.5%) | 0.0% | $94.35 | — | COM | 53223X107 |
| SPSC | SPS COMMERCE INC | 37,175 (+316.1%) | $1,750 (+91.7%) | 0.0% | $48.66 | +4.2% | COM | 78463M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 729,060 (+3.2%) | $43,938 (-1.9%) | 0.1% | $57.06 | +0.6% | CL A | 192446102 |
| BEN | FRANKLIN RES INC | 412,015 (+12.7%) | $11,891 (-6.5%) | 0.0% | $27.18 | -17.8% | COM | 354613101 |
| — | ISTAR INC | 78,202 (+406.5%) | $1,021 (+431.8%) | 0.0% | $12.36 | — | COM | 45031U101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 28,789 (+111.9%) | $1,596 (+107.8%) | 0.0% | $39.23 | +18.0% | SHS | G25839104 |
| ESE | ESCO TECHNOLOGIES INC | 30,898 (+56.2%) | $2,458 (+50.4%) | 0.0% | $68.49 | +13.6% | COM | 296315104 |
| DVY | ISHARES TR | 39,670 (+22.6%) | $4,044 (+25.5%) | 0.0% | $72.45 | — | SELECT DIVID ETF | 464287168 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 182,452 (+19.7%) | $5,173 (+18.8%) | 0.0% | $27.69 | -1.0% | COM | 90984P303 |
| HELE | HELEN OF TROY CORP LTD | 7,467 (+171.5%) | $1,177 (+227.9%) | 0.0% | $137.47 | +8.1% | COM | G4388N106 |
| XLE | SELECT SECTOR SPDR TR | 202,000 (+15.4%) | $11,958 (+7.3%) | 0.0% | $69.17 | — | Put | 81369Y506 |
| PPL | PPL CORP | 195,800 (+13.3%) | $6,166 (+15.1%) | 0.0% | $23.06 | -0.0% | Call | 69351T106 |
| MG | MISTRAS GROUP INC | 59,131 (+419.3%) | $970 (+495.1%) | 0.0% | $15.04 | +2.0% | COM | 60649T107 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,769 (+219.8%) | $1,138 (+239.7%) | 0.0% | $55.07 | +0.5% | COM | 001744101 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,357 (+266.5%) | $1,084 (+279.0%) | 0.0% | $28.48 | — | COM | 35086T109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 702,200 (+4.6%) | $26,628 (+3.1%) | 0.0% | $26.42 | +22.6% | COM | 651639106 |
| — | AMARIN CORP PLC | 64,906 (+549.1%) | $984 (+407.2%) | 0.0% | $13.32 | — | SPONS ADR NEW | 023111206 |
| MKC | MCCORMICK & CO INC | 92,975 (+4.9%) | $14,533 (+5.7%) | 0.0% | $49.38 | +43.6% | COM NON VTG | 579780206 |
| — | DISCOVERY INC | 323,906 (+5.6%) | $8,626 (-8.4%) | 0.0% | $29.23 | — | COM SER A | 25470F104 |
| DVA | DAVITA INC | 148,839 (+8.6%) | $8,494 (+10.2%) | 0.0% | $66.14 | -12.2% | COM | 23918K108 |
| XYZ | SQUARE INC | 41,900 (+67.6%) | $2,596 (+43.2%) | 0.0% | $45.07 | +50.7% | Call | 852234103 |
| MTUS | TIMKENSTEEL CORP | 144,388 (+830.7%) | $908 (+615.0%) | 0.0% | $7.09 | -7.5% | COM | 887399103 |
| — | BMC STK HLDGS INC | 90,573 (+20.6%) | $2,371 (+49.0%) | 0.0% | $19.13 | — | COM | 05591B109 |
| — | GENESEE & WYO INC | 9,939 (+211.4%) | $1,099 (+244.5%) | 0.0% | $99.20 | — | CL A | 371559105 |
| — | ALLEGHANY CORP DEL | 2,462 (+40.8%) | $1,964 (+65.0%) | 0.0% | $670.66 | — | COM | 017175100 |
| CCJ | CAMECO CORP | 295,627 (+7.3%) | $3,719 (+25.8%) | 0.0% | $11.47 | -20.2% | COM | 13321L108 |
| SMG | SCOTTS MIRACLE GRO CO | 18,180 (+64.3%) | $1,851 (+69.8%) | 0.0% | $73.96 | +11.6% | CL A | 810186106 |
| — | SOTHEBYS | 18,989 (+240.3%) | $1,082 (+232.9%) | 0.0% | $52.43 | — | COM | 835898107 |
| RPM | RPM INTL INC | 29,288 (+41.7%) | $2,015 (+59.5%) | 0.0% | $56.81 | +16.6% | COM | 749685103 |
| URI | UNITED RENTALS INC | 215,381 (+9.5%) | $26,845 (+2.9%) | 0.1% | $122.67 | -4.3% | COM | 911363109 |
| ERIE | ERIE INDTY CO | 11,243 (+113.1%) | $2,087 (+55.6%) | 0.0% | $172.30 | +16.3% | CL A | 29530P102 |
| EXAS | EXACT SCIENCES CORP | 46,187 (+58.8%) | $4,175 (+21.6%) | 0.0% | $89.04 | +28.0% | COM | 30063P105 |
| MOS | MOSAIC CO NEW | 460,159 (+32.5%) | $9,433 (+8.5%) | 0.0% | $23.83 | -19.1% | COM | 61945C103 |
| CROX | CROCS INC | 36,669 (+156.8%) | $1,018 (+261.0%) | 0.0% | $21.98 | +10.2% | COM | 227046109 |
| EXC | EXELON CORP | 267,400 (+5.2%) | $12,918 (+6.0%) | 0.0% | $21.47 | +24.7% | Put | 30161N101 |
| AZZ | AZZ INC | 21,620 (+358.1%) | $942 (+334.1%) | 0.0% | $39.99 | -0.1% | COM | 002474104 |
| MGM | MGM RESORTS INTERNATIONAL | 300,594 (+12.9%) | $8,332 (+9.5%) | 0.0% | $28.41 | -0.5% | COM | 552953101 |
| CNX | CNX RESOURCES CORPORATION | 145,629 (+214.1%) | $1,058 (+212.1%) | 0.0% | $8.66 | -13.5% | COM | 12653C108 |
| DBX | DROPBOX INC | 76,994 (+131.2%) | $1,553 (+86.0%) | 0.0% | $22.57 | -5.6% | CL A | 26210C104 |
| NDSN | NORDSON CORP | 10,272 (+83.8%) | $1,502 (+90.4%) | 0.0% | $121.20 | +7.1% | COM | 655663102 |
| FIVE | FIVE BELOW INC | 15,104 (+52.0%) | $1,904 (+59.7%) | 0.0% | $107.09 | +13.4% | COM | 33829M101 |
| MEDP | MEDPACE HLDGS INC | 14,138 (+94.3%) | $1,188 (+149.6%) | 0.0% | $66.56 | +13.5% | COM | 58506Q109 |
| — | PHYSICIANS RLTY TR | 93,668 (+71.3%) | $1,663 (+74.3%) | 0.0% | $18.10 | — | COM | 71943U104 |
| UAA | UNDER ARMOUR INC | 217,661 (+51.9%) | $4,340 (+19.5%) | 0.0% | $27.02 | -18.3% | CL A | 904311107 |
| NI | NISOURCE INC | 279,591 (+5.1%) | $8,366 (+9.2%) | 0.0% | $17.77 | +33.6% | COM | 65473P105 |
| FTDR | FRONTDOOR INC | 19,646 (+238.0%) | $954 (+277.1%) | 0.0% | $42.87 | +12.6% | COM | 35905A109 |
| KBH | KB HOME | 26,817 (+227.2%) | $912 (+332.2%) | 0.0% | $24.54 | +3.4% | COM | 48666K109 |
| NG | NOVAGOLD RES INC | 98,509 (+512.5%) | $793 (+734.7%) | 0.0% | $6.13 | +6.9% | COM NEW | 66987E206 |
| KBE | SPDR SERIES TRUST | 135,689 (+14.0%) | $5,856 (+13.5%) | 0.0% | $46.67 | — | S&P BK ETF | 78464A797 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,466 (+223.5%) | $1,016 (+218.5%) | 0.0% | $28.96 | +8.4% | COM | 00790R104 |
| SJM | SMUCKER J M CO | 107,859 (+11.2%) | $11,868 (+6.2%) | 0.0% | $90.03 | +0.5% | COM NEW | 832696405 |
| — | K12 INC | 36,023 (+325.7%) | $951 (+270.0%) | 0.0% | $28.22 | — | COM | 48273U102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 503,079 (+1905.0%) | $780 (+807.0%) | 0.0% | $1.69 | — | COM | 34984V100 |
| — | NAVISTAR INTL CORP NEW | 42,959 (+183.6%) | $1,208 (+131.4%) | 0.0% | $25.44 | — | COM | 63934E108 |
| CCL | CARNIVAL CORP | 649,279 (+9.1%) | $28,381 (+2.5%) | 0.1% | $49.75 | -9.9% | UNIT 99/99/9999 | 143658300 |
| — | HILL ROM HLDGS INC | 28,568 (+28.6%) | $3,007 (+29.4%) | 0.0% | $102.24 | — | COM | 431475102 |
| ATKR | ATKORE INTL GROUP INC | 140,539 (+1.4%) | $4,266 (+19.0%) | 0.0% | $20.67 | +31.3% | COM | 047649108 |
| — | RAYTHEON CO | 21,200 (+6.0%) | $4,159 (+19.6%) | 0.0% | $101.22 | — | Put | 755111507 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 79,291 (+6.0%) | $5,632 (+13.7%) | 0.0% | $48.23 | +30.6% | CL A | 099502106 |
| BB | BLACKBERRY LTD | 282,356 (+64.3%) | $1,960 (+52.9%) | 0.0% | $8.40 | -16.5% | COM | 09228F103 |
| IONS | IONIS PHARMACEUTICALS INC | 23,727 (+104.9%) | $1,422 (+90.9%) | 0.0% | $65.70 | -0.8% | COM | 462222100 |
| — | HESS CORP | 11,300 (+5550.0%) | $683 (+5153.8%) | 0.0% | $45.40 | — | Call | 42809H107 |
| — | SIRIUS XM HLDGS INC | 527,338 (+11.9%) | $3,299 (+25.4%) | 0.0% | $5.38 | — | COM | 82968B103 |
| — | COLONY CAP INC NEW | 245,818 (+50.7%) | $1,480 (+81.4%) | 0.0% | $6.04 | — | CL A COM | 19626G108 |
| SAIA | SAIA INC | 12,140 (+64.7%) | $1,138 (+139.1%) | 0.0% | $73.10 | +8.5% | COM | 78709Y105 |
| ONC | BEIGENE LTD | 62,804 (+10.7%) | $7,691 (+9.4%) | 0.0% | $134.24 | — | SPONSORED ADR | 07725L102 |
| PRU | PRUDENTIAL FINL INC | 79,900 (+2.8%) | $7,187 (-8.4%) | 0.0% | $65.54 | +0.3% | Call | 744320102 |
| AAL | AMERICAN AIRLS GROUP INC | 690,489 (+16.9%) | $18,623 (-3.3%) | 0.0% | $42.10 | -31.1% | COM | 02376R102 |
| MAN | MANPOWERGROUP INC | 147,737 (+20.8%) | $12,446 (+5.4%) | 0.0% | $91.80 | -5.0% | COM | 56418H100 |
| OC | OWENS CORNING NEW | 70,570 (+7.4%) | $4,460 (+16.6%) | 0.0% | $66.23 | -13.6% | COM | 690742101 |
| TGS | TRANSPORTADORA DE GAS SUR | 187,810 (+22.0%) | $1,594 (-28.4%) | 0.0% | $13.23 | — | SPONSORED ADS B | 893870204 |
| NAVI | NAVIENT CORPORATION | 126,145 (+75.2%) | $1,615 (+64.3%) | 0.0% | $14.67 | -9.1% | COM | 63938C108 |
| — | NEW YORK CMNTY BANCORP INC | 111,890 (+44.7%) | $1,404 (+81.9%) | 0.0% | $12.37 | — | COM | 649445103 |
| INGN | INOGEN INC | 22,408 (+237.2%) | $1,074 (+141.9%) | 0.0% | $59.27 | -12.0% | COM | 45780L104 |
| — | AMERICAN CAMPUS CMNTYS INC | 77,462 (+15.5%) | $3,724 (+20.3%) | 0.0% | $44.08 | — | COM | 024835100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,439 (+119.7%) | $1,081 (+136.0%) | 0.0% | $98.80 | -0.4% | COM | 57164Y107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 895,286 (+3.4%) | $4,620 (-11.8%) | 0.0% | $6.97 | -19.7% | COM | 69404D108 |
| IAG | IAMGOLD CORP | 182,164 (+201.9%) | $823 (+303.4%) | 0.0% | $3.55 | +1.3% | COM | 450913108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,754 (+208.1%) | $971 (+174.3%) | 0.0% | $60.31 | -5.6% | COM | 88224Q107 |
| ITRI | ITRON INC | 13,788 (+112.4%) | $1,019 (+151.0%) | 0.0% | $65.84 | +2.2% | COM | 465741106 |
| GGG | GRACO INC | 76,017 (+32.0%) | $3,499 (+21.1%) | 0.0% | $41.76 | +4.3% | COM | 384109104 |
| ITOT | ISHARES TR | 157,192 (+5.4%) | $10,542 (+6.1%) | 0.0% | $65.42 | — | CORE S&P TTL STK | 464287150 |
| WH | WYNDHAM HOTELS & RESORTS INC | 56,144 (+36.0%) | $2,905 (+26.2%) | 0.0% | $54.91 | -0.5% | COM | 98311A105 |
| — | TELEFONICA BRASIL SA | 933,688 (+4.0%) | $12,296 (+5.2%) | 0.0% | $12.50 | — | SPONSORED ADR | 87936R106 |
| SNA | SNAP ON INC | 106,039 (+9.8%) | $16,601 (+3.8%) | 0.0% | $110.22 | +17.8% | COM | 833034101 |
| IVW | ISHARES TR | 8,100 (+68.8%) | $1,458 (+69.5%) | 0.0% | $157.87 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC DEL | 217,200 (+31.6%) | $5,226 (+12.9%) | 0.0% | $19.58 | -10.0% | Put | 969457100 |
| CRI | CARTERS INC | 18,923 (+62.9%) | $1,726 (+52.3%) | 0.0% | $77.93 | -4.6% | COM | 146229109 |
| — | PLURALSIGHT INC | 49,411 (+528.2%) | $830 (+248.7%) | 0.0% | $18.94 | — | COM CL A | 72941B106 |
| ELME | WASHINGTON REAL ESTATE INVT | 33,661 (+173.1%) | $920 (+178.8%) | 0.0% | $27.91 | — | SH BEN INT | 939653101 |
| KOF | COCA COLA FEMSA S A B DE C V | 214,560 (+7.3%) | $13,007 (+4.7%) | 0.0% | $64.40 | — | SPONSORD ADR REP | 191241108 |
| CMP | COMPASS MINERALS INTL INC | 14,752 (+223.4%) | $833 (+231.9%) | 0.0% | $45.07 | +2.6% | COM | 20451N101 |
| HUM | HUMANA INC | 128,068 (+2.0%) | $32,743 (-1.7%) | 0.1% | $235.28 | +12.7% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 53,200 (+10.4%) | $8,281 (+7.5%) | 0.0% | $113.21 | -3.8% | Call | 828806109 |
| — | CATALENT INC | 27,641 (+103.5%) | $1,317 (+78.9%) | 0.0% | $43.46 | — | COM | 148806102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,038 (+26.7%) | $2,678 (+27.3%) | 0.0% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| BTG | B2GOLD CORP | 222,327 (+74.0%) | $958 (+147.5%) | 0.0% | $2.46 | +9.4% | COM | 11777Q209 |
| KWR | QUAKER CHEM CORP | 5,987 (+222.9%) | $947 (+151.9%) | 0.0% | $176.44 | -2.9% | COM | 747316107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,570 (+59.4%) | $2,803 (+25.5%) | 0.0% | $90.38 | -14.8% | COM | 09061G101 |
| DAKT | DAKTRONICS INC | 92,370 (+385.6%) | $682 (+482.9%) | 0.0% | $6.56 | -0.8% | COM | 234264109 |
| — | INTERPUBLIC GROUP COS INC | 507,178 (+10.5%) | $10,934 (+5.4%) | 0.0% | $15.23 | +9.8% | COM | 460690100 |
| WMK | WEIS MKTS INC | 26,624 (+113.4%) | $1,015 (+123.1%) | 0.0% | $36.06 | -8.1% | COM | 948849104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,731 (+38.9%) | $1,687 (+48.2%) | 0.0% | $93.58 | -0.2% | COM | 64125C109 |
| — | CONSOLIDATED COMM HLDGS INC | 183,754 (+176.8%) | $875 (+167.6%) | 0.0% | $5.86 | — | COM | 209034107 |
| SUI | SUN CMNTYS INC | 22,310 (+3.3%) | $3,311 (+19.6%) | 0.0% | $104.17 | — | COM | 866674104 |
| BEN | FRANKLIN RES INC | 151,500 (+7.4%) | $4,372 (-11.0%) | 0.0% | $27.18 | -17.8% | Put | 354613101 |
| — | ENDURANCE INTL GROUP HLDGS I | 194,304 (+383.1%) | $728 (+277.2%) | 0.0% | $3.96 | — | COM | 29272B105 |
| INCY | INCYTE CORP | 100,014 (+6.8%) | $7,424 (-6.7%) | 0.0% | $109.39 | -26.1% | COM | 45337C102 |
| ADI | ANALOG DEVICES INC | 146,200 (+4.4%) | $16,335 (+3.4%) | 0.0% | $58.63 | +72.0% | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 147,700 (+4.4%) | $16,503 (+3.3%) | 0.0% | $58.63 | +72.0% | Put | 032654105 |
| BILI | BILIBILI INC | 80,538 (+116.3%) | $1,137 (+87.6%) | 0.0% | $15.11 | — | SPONS ADS REP Z | 090040106 |
| JHG | JANUS HENDERSON GROUP PLC | 34,943 (+194.9%) | $785 (+209.1%) | 0.0% | $21.61 | -3.8% | ORD SHS | G4474Y214 |
| CCJ | CAMECO CORP | 198,500 (+8.2%) | $2,497 (+26.8%) | 0.0% | $11.47 | -20.2% | Call | 13321L108 |
| SHOO | MADDEN STEVEN LTD | 27,377 (+106.4%) | $979 (+117.1%) | 0.0% | $28.04 | +4.4% | COM | 556269108 |
| — | SIX FLAGS ENTMT CORP NEW | 32,467 (+42.7%) | $1,649 (+45.9%) | 0.0% | $49.92 | — | COM | 83001A102 |
| RUSHA | RUSH ENTERPRISES INC | 19,732 (+198.3%) | $761 (+214.5%) | 0.0% | $17.00 | -2.1% | CL A | 781846209 |
| FHI | FEDERATED INVS INC PA | 23,008 (+229.1%) | $746 (+228.6%) | 0.0% | $23.30 | +5.2% | CL B | 314211103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,609 (+5.2%) | $3,444 (+17.7%) | 0.0% | $44.76 | +17.7% | SHS | G0692U109 |
| NOAH | NOAH HLDGS LTD | 63,295 (+14.0%) | $1,848 (-21.8%) | 0.0% | $39.41 | — | SPON ADS CL A | 65487X102 |
| — | LIBERTY GLOBAL PLC | 62,491 (+70.5%) | $1,486 (+52.9%) | 0.0% | $23.76 | — | SHS CL C | G5480U120 |
| — | NABORS INDUSTRIES LTD | 894,667 (+123.6%) | $1,673 (+44.2%) | 0.0% | $3.09 | — | SHS | G6359F103 |
| SEM | SELECT MED HLDGS CORP | 87,728 (+47.9%) | $1,454 (+54.5%) | 0.0% | $7.36 | +9.4% | COM | 81619Q105 |
| — | TIM PARTICIPACOES S A | 139,826 (+39.8%) | $2,008 (+34.1%) | 0.0% | $15.36 | — | SPONSORED ADR | 88706P205 |
| KKR | KKR & CO INC | 63,742 (+33.9%) | $1,712 (+42.3%) | 0.0% | $23.51 | +5.0% | CL A | 48251W104 |
| — | SPIRIT RLTY CAP INC NEW | 27,829 (+44.2%) | $1,332 (+61.8%) | 0.0% | $41.14 | — | COM NEW | 84860W300 |
| OKTA | OKTA INC | 18,131 (+75.1%) | $1,785 (+39.7%) | 0.0% | $104.17 | +19.9% | CL A | 679295105 |
| FFIV | F5 NETWORKS INC | 103,757 (+7.4%) | $14,570 (+3.6%) | 0.0% | $134.17 | +3.1% | COM | 315616102 |
| — | ENCANA CORP | 497,613 (+1.3%) | $3,020 (+19.8%) | 0.0% | $9.32 | — | COM | 292505104 |
| SLAB | SILICON LABORATORIES INC | 9,438 (+77.2%) | $1,051 (+90.7%) | 0.0% | $97.10 | +11.5% | COM | 826919102 |
| — | RITCHIE BROS AUCTIONEERS | 17,863 (+34.0%) | $943 (+112.9%) | 0.0% | $38.81 | — | COM | 767744105 |
| ANF | ABERCROMBIE & FITCH CO | 52,740 (+156.4%) | $823 (+149.4%) | 0.0% | $17.33 | -7.1% | CL A | 002896207 |
| — | SCHNITZER STL INDS | 94,451 (+1.2%) | $1,951 (-20.1%) | 0.0% | $23.96 | — | CL A | 806882106 |
| — | H & E EQUIPMENT SERVICES INC | 26,769 (+170.4%) | $772 (+168.1%) | 0.0% | $26.81 | — | COM | 404030108 |
| HLI | HOULIHAN LOKEY INC | 47,976 (+27.0%) | $2,164 (+28.7%) | 0.0% | $40.20 | -2.9% | CL A | 441593100 |
| TOL | TOLL BROTHERS INC | 81,183 (+4.3%) | $3,332 (+16.9%) | 0.0% | $35.89 | +2.7% | COM | 889478103 |
| FXI | ISHARES TR | 775,400 (+9.1%) | $30,861 (+1.6%) | 0.1% | $39.85 | — | Put | 464287184 |
| — | COUPA SOFTWARE INC | 7,587 (+88.3%) | $983 (+92.7%) | 0.0% | $109.10 | — | COM | 22266L106 |
| RL | RALPH LAUREN CORP | 186,787 (+15.9%) | $17,833 (-2.6%) | 0.0% | $95.81 | -8.8% | CL A | 751212101 |
| — | ALTERYX INC | 7,183 (+160.0%) | $772 (+156.5%) | 0.0% | $108.04 | — | COM CL A | 02156B103 |
| MTZ | MASTEC INC | 21,989 (+18.1%) | $1,428 (+48.9%) | 0.0% | $48.68 | +19.9% | COM | 576323109 |
| — | PHILLIPS 66 PARTNERS LP | 57,700 (+1.7%) | $3,267 (+16.7%) | 0.0% | $47.31 | — | COM UNIT REP INT | 718549207 |
| MO | ALTRIA GROUP INC | 45,000 (+55.2%) | $1,841 (+34.1%) | 0.0% | $28.93 | -4.6% | Call | 02209S103 |
| — | CRESCENT PT ENERGY CORP | 194,800 (+1.2%) | $1,103 (+73.7%) | 0.0% | $11.01 | — | COM | 22576C101 |
| QCOM | QUALCOMM INC | 260,000 (+2.1%) | $19,833 (+2.4%) | 0.0% | $52.55 | +23.7% | Put | 747525103 |
| PTEN | PATTERSON UTI ENERGY INC | 192,534 (+87.3%) | $1,647 (+39.2%) | 0.0% | $12.53 | -21.7% | COM | 703481101 |
| SAN | BANCO SANTANDER SA | 168,929 (+258.3%) | $679 (+214.4%) | 0.0% | $4.21 | — | ADR | 05964H105 |
| PRIM | PRIMORIS SVCS CORP | 37,743 (+183.1%) | $740 (+165.2%) | 0.0% | $20.74 | -3.6% | COM | 74164F103 |
| EPC | EDGEWELL PERS CARE CO | 71,484 (+3.4%) | $2,322 (+24.7%) | 0.0% | $42.39 | -35.8% | COM | 28035Q102 |
| — | HEALTHCARE RLTY TR | 28,519 (+79.2%) | $955 (+91.4%) | 0.0% | $31.75 | — | COM | 421946104 |
| UNH | UNITEDHEALTH GROUP INC | 960,556 (+12.0%) | $208,748 (-0.2%) | 0.4% | $175.09 | +24.0% | COM | 91324P102 |
| NTAP | NETAPP INC | 364,086 (+14.8%) | $19,118 (-2.3%) | 0.0% | $55.29 | -18.7% | COM | 64110D104 |
| FUL | FULLER H B CO | 16,786 (+135.3%) | $781 (+136.0%) | 0.0% | $42.77 | -1.7% | COM | 359694106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 381,800 (+5.3%) | $25,229 (-1.7%) | 0.0% | $46.06 | +52.7% | COM | 127387108 |
| VSAT | VIASAT INC | 16,658 (+66.5%) | $1,255 (+55.3%) | 0.0% | $78.07 | +2.0% | COM | 92552V100 |
| — | UNITED STATES STL CORP NEW | 181,200 (+9.3%) | $2,093 (-17.5%) | 0.0% | $19.58 | — | Call | 912909108 |
| — | EXTERRAN CORP | 48,146 (+268.7%) | $628 (+239.5%) | 0.0% | $13.96 | — | COM | 30227H106 |
| TRN | TRINITY INDS INC | 67,149 (+58.2%) | $1,321 (+49.9%) | 0.0% | $16.66 | -11.5% | COM | 896522109 |
| IXUS | ISHARES TR | 28,395 (+38.6%) | $1,640 (+36.6%) | 0.0% | $57.14 | — | CORE MSCI TOTAL | 46432F834 |
| XME | SPDR SERIES TRUST | 131,980 (+28.2%) | $3,359 (+15.0%) | 0.0% | $28.10 | — | S&P METALS MNG | 78464A755 |
| ROP | ROPER TECHNOLOGIES INC | 7,900 (+21.5%) | $2,817 (+18.3%) | 0.0% | $192.31 | +81.8% | Call | 776696106 |
| XOM | EXXON MOBIL CORP | 225,700 (+11.6%) | $15,937 (+2.8%) | 0.0% | $66.62 | -19.3% | Put | 30231G102 |
| — | TE CONNECTIVITY LTD | 57,800 (+11.8%) | $5,386 (+8.8%) | 0.0% | $73.48 | — | Call | H84989104 |
| CACI | CACI INTL INC | 5,088 (+40.2%) | $1,177 (+58.4%) | 0.0% | $172.61 | +24.9% | CL A | 127190304 |
| — | BLACKROCK INC | 9,500 (+17.3%) | $4,234 (+11.4%) | 0.0% | $399.61 | — | Put | 09247X101 |
| CAT | CATERPILLAR INC DEL | 170,300 (+5.8%) | $21,511 (-2.0%) | 0.0% | $105.07 | +5.7% | Call | 149123101 |
| WMB | WILLIAMS COS INC DEL | 774,232 (+19.3%) | $18,628 (+2.4%) | 0.0% | $19.58 | -10.0% | COM | 969457100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 81,729 (+11.6%) | $4,396 (+10.8%) | 0.0% | $12.72 | -6.0% | COM CL A | 45841N107 |
| PPC | PILGRIMS PRIDE CORP NEW | 56,190 (+3.7%) | $1,801 (+30.9%) | 0.0% | $21.12 | +37.6% | COM | 72147K108 |
| CHDN | CHURCHILL DOWNS INC | 6,082 (+113.6%) | $751 (+129.0%) | 0.0% | $51.73 | +13.9% | COM | 171484108 |
| — | CIMAREX ENERGY CO | 82,001 (+11.8%) | $3,931 (-9.6%) | 0.0% | $98.69 | — | COM | 171798101 |
| THC | TENET HEALTHCARE CORP | 175,930 (+4.7%) | $3,891 (+12.0%) | 0.0% | $24.19 | -11.9% | COM NEW | 88033G407 |
| CLH | CLEAN HARBORS INC | 15,401 (+41.9%) | $1,189 (+54.0%) | 0.0% | $65.35 | +13.2% | COM | 184496107 |
| ON | ON SEMICONDUCTOR CORP | 101,354 (+33.7%) | $1,947 (+27.1%) | 0.0% | $18.55 | +3.7% | COM | 682189105 |
| — | CONTINENTAL RESOURCES INC | 51,391 (+84.5%) | $1,582 (+35.0%) | 0.0% | $41.61 | — | COM | 212015101 |
| — | GNC HLDGS INC | 584,176 (+4.2%) | $1,250 (+48.6%) | 0.0% | $4.34 | — | COM CL A | 36191G107 |
| — | PQ GROUP HLDGS INC | 38,364 (+198.2%) | $612 (+200.0%) | 0.0% | $15.92 | — | COM | 73943T103 |
| IQ | IQIYI INC | 75,200 (+92.3%) | $1,213 (+50.3%) | 0.0% | $18.53 | — | Call | 46267X108 |
| CARS | CARS COM INC | 73,501 (+467.4%) | $660 (+158.8%) | 0.0% | $15.98 | -15.6% | COM | 14575E105 |
| VTR | VENTAS INC | 33,600 (+12.0%) | $2,454 (+19.6%) | 0.0% | $44.45 | +23.6% | Call | 92276F100 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,310 (+98.3%) | $854 (+89.4%) | 0.0% | $39.52 | -3.8% | COM | 410120109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 34,267 (+4.0%) | $4,241 (-8.6%) | 0.0% | $154.75 | — | NY ARCA BIOTECH | 33733E203 |
| ENTG | ENTEGRIS INC | 14,994 (+81.4%) | $706 (+129.2%) | 0.0% | $38.73 | +6.0% | COM | 29362U104 |
| BKD | BROOKDALE SR LIVING INC | 327,963 (+13.1%) | $2,486 (+18.9%) | 0.0% | $9.83 | -19.5% | COM | 112463104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,140 (+70.8%) | $1,230 (+46.6%) | 0.0% | $85.50 | +5.4% | CL A | 98980L101 |
| ROKU | ROKU INC | 8,595 (+59.2%) | $875 (+78.9%) | 0.0% | $95.91 | +27.5% | COM CL A | 77543R102 |
| — | VIRTUSA CORP | 21,507 (+145.2%) | $775 (+99.2%) | 0.0% | $41.01 | — | COM | 92827P102 |
| WYNN | WYNN RESORTS LTD | 66,229 (+20.5%) | $7,200 (+5.6%) | 0.0% | $127.31 | -11.1% | COM | 983134107 |
| — | OWENS ILL INC | 67,262 (+8.3%) | $690 (-35.7%) | 0.0% | $20.78 | — | COM NEW | 690768403 |
| WD | WALKER & DUNLOP INC | 11,168 (+143.4%) | $625 (+157.2%) | 0.0% | $45.43 | +4.5% | COM | 93148P102 |
| DAN | DANA INCORPORATED | 92,736 (+7.6%) | $1,339 (-22.1%) | 0.0% | $14.94 | -10.1% | COM | 235825205 |
| HNI | HNI CORP | 24,555 (+77.1%) | $871 (+77.4%) | 0.0% | $37.36 | -11.2% | COM | 404251100 |
| LCII | LCI INDS | 9,520 (+73.1%) | $874 (+76.6%) | 0.0% | $68.77 | +4.0% | COM | 50189K103 |
| CTVA | CORTEVA INC | 647,646 (+3.5%) | $18,133 (-2.0%) | 0.0% | $25.07 | +6.4% | COM | 22052L104 |
| CLW | CLEARWATER PAPER CORP | 31,194 (+104.1%) | $659 (+133.7%) | 0.0% | $18.24 | -2.5% | COM | 18538R103 |
| BRX | BRIXMOR PPTY GROUP INC | 79,190 (+15.0%) | $1,607 (+30.5%) | 0.0% | $18.66 | — | COM | 11120U105 |
| AXTA | AXALTA COATING SYS LTD | 59,858 (+24.7%) | $1,804 (+26.2%) | 0.0% | $29.12 | +1.3% | COM | G0750C108 |
| CLF | CLEVELAND CLIFFS INC | 77,751 (+352.4%) | $558 (+204.9%) | 0.0% | $8.65 | +0.2% | COM | 185899101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,196 (+110.4%) | $751 (+99.2%) | 0.0% | $95.13 | — | SPON ADR UNITS | 344419106 |
| MGRC | MCGRATH RENTCORP | 41,274 (+2.7%) | $2,872 (+14.9%) | 0.0% | $61.17 | +7.2% | COM | 580589109 |
| RIO | RIO TINTO PLC | 27,987 (+60.8%) | $1,458 (+34.4%) | 0.0% | $56.55 | — | SPONSORED ADR | 767204100 |
| SABR | SABRE CORP | 74,273 (+27.2%) | $1,664 (+28.4%) | 0.0% | $24.32 | -3.3% | COM | 78573M104 |
| — | PATTERSON COMPANIES INC | 78,810 (+74.0%) | $1,405 (+35.5%) | 0.0% | $28.25 | — | COM | 703395103 |
| NMRK | NEWMARK GROUP INC | 122,616 (+48.1%) | $1,111 (+49.3%) | 0.0% | $7.98 | +7.6% | CL A | 65158N102 |
| GNL | GLOBAL NET LEASE INC | 31,146 (+153.7%) | $607 (+151.9%) | 0.0% | $19.52 | — | COM NEW | 379378201 |
| TEX | TEREX CORP NEW | 56,135 (+61.1%) | $1,457 (+33.1%) | 0.0% | $30.35 | -9.4% | COM | 880779103 |
| GDXJ | VANECK VECTORS ETF TR | 27,797 (+50.1%) | $1,007 (+55.6%) | 0.0% | $33.73 | — | JR GOLD MINERS E | 92189F791 |
| — | DOMTAR CORP | 148,595 (+33.3%) | $5,321 (+7.2%) | 0.0% | $44.80 | — | COM NEW | 257559203 |
| FTNT | FORTINET INC | 142,133 (+3.4%) | $10,910 (+3.3%) | 0.0% | $15.23 | +6.5% | COM | 34959E109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,140 (+107.7%) | $634 (+123.2%) | 0.0% | $17.41 | +14.2% | COM | 068463108 |
| PRI | PRIMERICA INC | 6,615 (+59.9%) | $842 (+69.8%) | 0.0% | $96.32 | +25.3% | COM | 74164M108 |
| AZN | ASTRAZENECA PLC | 45,851 (+11.4%) | $2,044 (+20.3%) | 0.0% | $38.22 | — | SPONSORED ADR | 046353108 |
| — | HESS CORP | 211,949 (+2.4%) | $12,818 (-2.6%) | 0.0% | $45.40 | — | COM | 42809H107 |
| — | REXNORD CORP NEW | 32,275 (+83.9%) | $873 (+64.4%) | 0.0% | $25.44 | — | COM | 76169B102 |
| — | ADTRAN INC | 46,007 (+287.3%) | $522 (+188.4%) | 0.0% | $11.96 | — | COM | 00738A106 |
| — | DISH NETWORK CORP | 402,063 (+10.1%) | $13,699 (-2.4%) | 0.0% | $42.30 | — | CL A | 25470M109 |
| RVTY | PERKINELMER INC | 41,904 (+3.7%) | $3,569 (-8.3%) | 0.0% | $57.77 | +49.2% | COM | 714046109 |
| — | SYNEOS HEALTH INC | 14,164 (+68.3%) | $754 (+75.3%) | 0.0% | $50.63 | — | CL A | 87166B102 |
| DB | DEUTSCHE BANK AG | 5,042,247 (+2.6%) | $37,817 (+0.9%) | 0.1% | $16.32 | -58.1% | Call | D18190898 |
| PFF | ISHARES TR | 112,506 (+6.2%) | $4,222 (+8.2%) | 0.0% | $38.23 | — | PFD AND INCM SEC | 464288687 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 119,898 (+2.7%) | $1,128 (-22.1%) | 0.0% | $14.07 | — | COM SER A | 531465102 |
| — | WELBILT INC | 32,008 (+142.7%) | $540 (+145.5%) | 0.0% | $18.52 | — | COM | 949090104 |
| OLN | OLIN CORP | 36,866 (+117.7%) | $690 (+86.0%) | 0.0% | $18.31 | -13.4% | COM PAR $1 | 680665205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 274,379 (+9.0%) | $46,485 (+0.7%) | 0.1% | $149.11 | +18.6% | COM | 92532F100 |
| AMH | AMERICAN HOMES 4 RENT | 50,060 (+23.7%) | $1,296 (+31.7%) | 0.0% | $22.85 | — | CL A | 02665T306 |
| AD | UNITED STATES CELLULAR CORP | 20,686 (+98.7%) | $777 (+67.1%) | 0.0% | $25.21 | -7.4% | COM | 911684108 |
| KW | KENNEDY-WILSON HLDGS INC | 25,074 (+116.6%) | $550 (+131.1%) | 0.0% | $20.16 | +5.6% | COM | 489398107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 84,274 (+2.2%) | $1,503 (-17.1%) | 0.0% | $27.42 | — | SPONSORED ADR | 44842L103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 37,934 (+3.8%) | $1,294 (+31.5%) | 0.0% | $33.14 | -26.7% | ORD | G36738105 |
| HAE | HAEMONETICS CORP | 6,494 (+52.9%) | $820 (+60.5%) | 0.0% | $99.30 | +27.8% | COM | 405024100 |
| EWC | ISHARES INC | 203,781 (+4.5%) | $5,889 (+5.5%) | 0.0% | $26.44 | — | MSCI CDA ETF | 464286509 |
| MTG | MGIC INVT CORP WIS | 167,753 (+21.9%) | $2,110 (+16.7%) | 0.0% | $12.49 | +3.4% | COM | 552848103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,894 (+68.2%) | $847 (+55.4%) | 0.0% | $57.69 | -10.0% | COM | 03820C105 |
| NOMD | NOMAD FOODS LTD | 33,336 (+85.2%) | $683 (+77.9%) | 0.0% | $15.23 | +39.9% | USD ORD SHS | G6564A105 |
| — | AURORA CANNABIS INC | 110,671 (+151.1%) | $644 (+86.7%) | 0.0% | $6.38 | — | COM | 05156X108 |
| — | RIGEL PHARMACEUTICALS INC | 172,697 (+1617.5%) | $323 (+1142.3%) | 0.0% | $1.91 | — | COM NEW | 766559603 |
| — | DENBURY RES INC | 348,894 (+260.7%) | $415 (+245.8%) | 0.0% | $1.45 | — | COM NEW | 247916208 |
| BHP | BHP GROUP LTD | 62,482 (+30.1%) | $3,086 (+10.5%) | 0.0% | $50.19 | — | SPONSORED ADS | 088606108 |
| BHC | BAUSCH HEALTH COS INC | 67,488 (+2.7%) | $1,951 (+17.7%) | 0.0% | $23.32 | -1.9% | COM | 071734107 |
| GDDY | GODADDY INC | 181,335 (+9.0%) | $11,964 (+2.5%) | 0.0% | $73.28 | -7.5% | CL A | 380237107 |
| CMC | COMMERCIAL METALS CO | 39,442 (+78.2%) | $686 (+73.7%) | 0.0% | $16.28 | -5.5% | COM | 201723103 |
| — | TURQUOISE HILL RES LTD | 615,993 (+13.6%) | $382 (-43.2%) | 0.0% | $2.88 | — | COM | 900435108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,364 (+12.9%) | $2,333 (+14.1%) | 0.0% | $77.31 | — | COM CL A | 848574109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 89,800 (+8.7%) | $8,361 (+3.6%) | 0.0% | $69.86 | +33.7% | Put | 43300A203 |
| TFX | TELEFLEX INC | 21,834 (+1.4%) | $7,418 (+4.0%) | 0.0% | $257.68 | +30.3% | COM | 879369106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,191 (+144.0%) | $580 (+98.6%) | 0.0% | $17.50 | +19.9% | COM NEW | 50077B207 |
| — | DISH NETWORK CORP | 14,000 (+180.0%) | $477 (+148.4%) | 0.0% | $42.30 | — | Put | 25470M109 |
| ONB | OLD NATL BANCORP IND | 26,321 (+161.0%) | $452 (+170.7%) | 0.0% | $17.22 | -0.9% | COM | 680033107 |
| — | SINA CORP | 223,064 (+13.7%) | $8,741 (+3.3%) | 0.0% | $70.32 | — | ORD | G81477104 |
| SM | SM ENERGY CO | 51,288 (+199.2%) | $497 (+131.2%) | 0.0% | $10.53 | -12.4% | COM | 78454L100 |
| GIII | G-III APPAREL GROUP LTD | 25,594 (+97.8%) | $659 (+73.4%) | 0.0% | $32.23 | -22.5% | COM | 36237H101 |
| LVS | LAS VEGAS SANDS CORP | 66,500 (+10.3%) | $3,841 (+7.8%) | 0.0% | $52.42 | +1.8% | Call | 517834107 |
| DCI | DONALDSON INC | 29,733 (+18.9%) | $1,548 (+21.6%) | 0.0% | $41.92 | +6.7% | COM | 257651109 |
| QUAD | QUAD / GRAPHICS INC | 95,617 (+3.6%) | $1,005 (+37.7%) | 0.0% | $15.90 | -41.2% | COM CL A | 747301109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,259 (+110.1%) | $565 (+94.8%) | 0.0% | $38.45 | +10.3% | COM NEW | 19239V302 |
| AMBA | AMBARELLA INC | 8,763 (+38.6%) | $551 (+97.5%) | 0.0% | $40.00 | +29.7% | SHS | G037AX101 |
| — | PATTERN ENERGY GROUP INC | 49,421 (+7.5%) | $1,331 (+25.3%) | 0.0% | $22.87 | — | CL A | 70338P100 |
| — | PGT INNOVATIONS INC | 48,920 (+41.9%) | $845 (+46.4%) | 0.0% | $19.79 | — | COM | 69336V101 |
| UNM | UNUM GROUP | 399,952 (+10.4%) | $11,887 (-2.2%) | 0.0% | $35.41 | -16.1% | COM | 91529Y106 |
| TTMI | TTM TECHNOLOGIES INC | 108,075 (+4.3%) | $1,318 (+24.7%) | 0.0% | $11.12 | -3.5% | COM | 87305R109 |
| OMCL | OMNICELL INC | 12,227 (+68.7%) | $884 (+41.9%) | 0.0% | $76.16 | -3.6% | COM | 68213N109 |
| MPT | MEDICAL PPTYS TRUST INC | 47,636 (+23.8%) | $931 (+38.7%) | 0.0% | $14.35 | — | COM | 58463J304 |
| — | HESS CORP | 4,500 (+2150.0%) | $272 (+1992.3%) | 0.0% | $45.40 | — | Put | 42809H107 |
| XHR | XENIA HOTELS & RESORTS INC | 28,185 (+74.0%) | $596 (+76.3%) | 0.0% | $21.39 | — | COM | 984017103 |
| AGI | ALAMOS GOLD INC NEW | 69,663 (+50.9%) | $536 (+92.1%) | 0.0% | $4.64 | +36.6% | COM CL A | 011532108 |
| — | NEW MEDIA INVT GROUP INC | 72,547 (+77.9%) | $639 (+66.0%) | 0.0% | $10.80 | — | COM | 64704V106 |
| — | CREDIT SUISSE GROUP | 176,544 (+11.0%) | $2,156 (+13.3%) | 0.0% | $12.47 | — | SPONSORED ADR | 225401108 |
| LUV | SOUTHWEST AIRLS CO | 34,200 (+8.9%) | $1,847 (+15.9%) | 0.0% | $43.81 | +10.1% | Put | 844741108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,169 (+2.9%) | $1,272 (+24.7%) | 0.0% | $65.25 | +33.2% | COM | 800422107 |
| — | AVON PRODS INC | 333,874 (+6.3%) | $1,469 (+20.5%) | 0.0% | $4.18 | — | COM | 054303102 |
| OIS | OIL STS INTL INC | 42,362 (+146.6%) | $564 (+79.6%) | 0.0% | $19.56 | -26.5% | COM | 678026105 |
| OGS | ONE GAS INC | 6,915 (+50.1%) | $664 (+59.6%) | 0.0% | $84.07 | +8.6% | COM | 68235P108 |
| PRGS | PROGRESS SOFTWARE CORP | 14,142 (+112.3%) | $538 (+85.5%) | 0.0% | $42.83 | -6.2% | COM | 743312100 |
| HON | HONEYWELL INTL INC | 142,000 (+4.3%) | $24,026 (+1.0%) | 0.0% | $96.93 | +43.7% | Put | 438516106 |
| CLNE | CLEAN ENERGY FUELS CORP | 137,785 (+842.0%) | $284 (+628.2%) | 0.0% | $2.31 | +0.5% | COM | 184499101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 233,084 (+15.8%) | $1,347 (+22.0%) | 0.0% | $5.69 | — | SPON ADR NEW | 900111204 |
| — | COOPER COS INC | 36,733 (+11.0%) | $10,911 (-2.2%) | 0.0% | $225.10 | — | COM NEW | 216648402 |
| BZH | BEAZER HOMES USA INC | 25,066 (+82.7%) | $373 (+182.6%) | 0.0% | $10.90 | +10.5% | COM NEW | 07556Q881 |
| AR | ANTERO RES CORP | 194,548 (+207.3%) | $587 (+67.7%) | 0.0% | $10.19 | -60.0% | COM | 03674X106 |
| ARES | ARES MANAGEMENT CORPORATION | 20,927 (+67.5%) | $561 (+71.6%) | 0.0% | $21.52 | +7.9% | CL A COM STK | 03990B101 |
| BLKB | BLACKBAUD INC | 7,246 (+43.2%) | $655 (+54.8%) | 0.0% | $75.03 | +18.1% | COM | 09227Q100 |
| BXMT | BLACKSTONE MTG TR INC | 13,827 (+86.6%) | $495 (+88.2%) | 0.0% | $35.15 | — | COM CL A | 09257W100 |
| Z | ZILLOW GROUP INC | 14,708 (+1.6%) | $439 (-34.6%) | 0.0% | $35.77 | +11.4% | CL C CAP STK | 98954M200 |
| — | PS BUSINESS PKS INC CALIF | 5,285 (+21.7%) | $962 (+31.6%) | 0.0% | $142.22 | — | COM | 69360J107 |
| NWSA | NEWS CORP NEW | 311,319 (+2.3%) | $4,334 (+5.6%) | 0.0% | $13.15 | -2.8% | CL A | 65249B109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 79,954 (+26.2%) | $1,297 (+21.2%) | 0.0% | $16.29 | -13.2% | COM | 02553E106 |
| — | PRETIUM RES INC | 30,008 (+30.0%) | $458 (+98.3%) | 0.0% | $10.23 | — | COM | 74139C102 |
| ITGR | INTEGER HLDGS CORP | 46,961 (+4.5%) | $3,548 (-6.0%) | 0.0% | $77.31 | +2.4% | COM | 45826H109 |
| SIGI | SELECTIVE INS GROUP INC | 8,389 (+54.6%) | $631 (+55.4%) | 0.0% | $60.72 | +14.9% | COM | 816300107 |
| — | SVB FINL GROUP | 30,922 (+3.9%) | $6,461 (-3.3%) | 0.0% | $205.34 | — | COM | 78486Q101 |
| ADC | AGREE REALTY CORP | 9,633 (+28.2%) | $704 (+46.4%) | 0.0% | $59.24 | — | COM | 008492100 |
| RDN | RADIAN GROUP INC | 30,794 (+46.7%) | $703 (+46.5%) | 0.0% | $16.19 | +18.2% | COM | 750236101 |
| — | EXTENDED STAY AMER INC | 157,457 (+27.8%) | $2,305 (+10.7%) | 0.0% | $16.34 | — | UNIT 99/99/9999B | 30224P200 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,783 (+9.0%) | $570 (+63.8%) | 0.0% | $44.75 | -6.6% | SHS SUB VTG | 135086106 |
| — | SANDSTORM GOLD LTD | 70,573 (+26.3%) | $529 (+71.2%) | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| — | AMERICAN NATL INS CO | 3,973 (+70.2%) | $492 (+80.9%) | 0.0% | $121.91 | — | COM | 028591105 |
| — | REGIS CORP MINN | 55,108 (+2.1%) | $1,115 (+24.4%) | 0.0% | $16.77 | — | COM | 758932107 |
| — | HIBBETT SPORTS INC | 17,990 (+68.4%) | $412 (+112.4%) | 0.0% | $20.09 | — | COM | 428567101 |
| MOH | MOLINA HEALTHCARE INC | 15,459 (+15.6%) | $1,697 (-11.3%) | 0.0% | $102.19 | +26.8% | COM | 60855R100 |
| YEXT | YEXT INC | 54,797 (+68.5%) | $871 (+33.2%) | 0.0% | $19.96 | -4.6% | COM | 98585N106 |
| — | DIEBOLD NXDF INC | 71,371 (+11.9%) | $799 (+36.8%) | 0.0% | $7.27 | — | COM | 253651103 |
| EAT | BRINKER INTL INC | 18,139 (+27.5%) | $774 (+38.2%) | 0.0% | $41.34 | -5.6% | COM | 109641100 |
| OSIS | OSI SYSTEMS INC | 7,361 (+55.3%) | $748 (+40.1%) | 0.0% | $92.18 | +17.2% | COM | 671044105 |
| FOSL | FOSSIL GROUP INC | 57,208 (+30.9%) | $716 (+42.3%) | 0.0% | $15.02 | -24.7% | COM | 34988V106 |
| OPK | OPKO HEALTH INC | 224,310 (+113.7%) | $469 (+83.2%) | 0.0% | $2.88 | -29.0% | COM | 68375N103 |
| FOX | FOX CORP | 84,266 (+25.9%) | $2,658 (+8.7%) | 0.0% | $33.72 | -6.5% | CL B COM | 35137L204 |
| IMAX | IMAX CORP | 34,293 (+27.9%) | $753 (+39.2%) | 0.0% | $21.67 | -2.1% | COM | 45245E109 |
| — | GRANITE REAL ESTATE INVT TR | 7,402 (+27.5%) | $475 (+79.2%) | 0.0% | $51.43 | — | UNIT 99/99/9999 | 387437114 |
| IVE | ISHARES TR | 53,225 (+1.2%) | $6,341 (+3.4%) | 0.0% | $116.61 | — | S&P 500 VAL ETF | 464287408 |
| — | EVERBRIDGE INC | 8,824 (+132.9%) | $545 (+60.8%) | 0.0% | $73.66 | — | COM | 29978A104 |
| ADT | ADT INC | 43,948 (+261.6%) | $276 (+273.0%) | 0.0% | $5.07 | -10.5% | COM | 00090Q103 |
| — | GANNETT CO INC | 61,145 (+9.1%) | $657 (+43.8%) | 0.0% | $10.75 | — | COM | 36473H104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,745 (+12.7%) | $631 (-24.0%) | 0.0% | $82.86 | -9.5% | COM | 681116109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,868 (+24.7%) | $970 (+25.6%) | 0.0% | $81.10 | — | COM | 78377T107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 93,945 (+187.3%) | $299 (+193.1%) | 0.0% | $2.14 | +1.8% | CL A | 29382R107 |
| CXW | CORECIVIC INC | 45,690 (+57.9%) | $790 (+31.7%) | 0.0% | $16.84 | -4.4% | COM | 21871N101 |
| GMED | GLOBUS MED INC | 10,652 (+26.7%) | $545 (+53.1%) | 0.0% | $45.39 | +4.9% | CL A | 379577208 |
| — | RITE AID CORP | 192,903 (+1.2%) | $1,341 (-12.1%) | 0.0% | $7.99 | — | COM | 767754872 |
| — | LEXINGTON REALTY TRUST | 95,329 (+13.3%) | $977 (+23.4%) | 0.0% | $9.74 | — | COM | 529043101 |
| VOYA | VOYA FINL INC | 94,025 (+5.4%) | $5,118 (+3.7%) | 0.0% | $40.60 | +18.4% | COM | 929089100 |
| — | GRAFTECH INTL LTD | 125,680 (+1.4%) | $1,609 (+12.9%) | 0.0% | $12.69 | — | COM | 384313508 |
| — | SITE CENTERS CORP | 63,467 (+8.3%) | $959 (+23.7%) | 0.0% | $12.50 | — | COM | 82981J109 |
| — | CALLON PETE CO DEL | 81,559 (+211.9%) | $354 (+105.8%) | 0.0% | $6.68 | — | COM | 13123X102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,973 (+47.8%) | $453 (+66.5%) | 0.0% | $40.55 | — | COM | 007800105 |
| ACCO | ACCO BRANDS CORP | 45,735 (+33.6%) | $451 (+67.0%) | 0.0% | $6.72 | -2.7% | COM | 00081T108 |
| — | WHITING PETE CORP NEW | 17,823 (+3.1%) | $143 (-55.7%) | 0.0% | $18.37 | — | COM NEW | 966387409 |
| SSRM | SSR MNG INC | 20,379 (+31.5%) | $391 (+84.4%) | 0.0% | $13.67 | +12.6% | COM | 784730103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,339 (+2.7%) | $4,354 (-3.9%) | 0.0% | $119.03 | — | DJ INTERNT IDX | 33733E302 |
| — | CHUYS HLDGS INC | 21,441 (+38.1%) | $531 (+49.2%) | 0.0% | $23.43 | — | COM | 171604101 |
| REGN | REGENERON PHARMACEUTICALS | 95,541 (+12.1%) | $26,503 (-0.7%) | 0.0% | $359.15 | -18.1% | COM | 75886F107 |
| CDP | CORPORATE OFFICE PPTYS TR | 21,999 (+20.4%) | $655 (+36.2%) | 0.0% | $26.68 | — | SH BEN INT | 22002T108 |
| WNC | WABASH NATL CORP | 33,959 (+72.9%) | $493 (+54.5%) | 0.0% | $14.84 | -13.3% | COM | 929566107 |
| COR | AMERISOURCEBERGEN CORP | 154,803 (+5.0%) | $12,745 (+1.4%) | 0.0% | $57.45 | +21.9% | COM | 03073E105 |
| — | TENNECO INC | 86,871 (+5.2%) | $1,088 (+18.8%) | 0.0% | $32.77 | — | CL A VTG COM STK | 880349105 |
| KMT | KENNAMETAL INC | 20,833 (+64.9%) | $640 (+36.8%) | 0.0% | $28.97 | -9.1% | COM | 489170100 |
| UE | URBAN EDGE PPTYS | 26,031 (+31.9%) | $514 (+50.3%) | 0.0% | $22.29 | — | COM | 91704F104 |
| UGI | UGI CORP NEW | 135,402 (+9.0%) | $6,807 (+2.6%) | 0.0% | $51.02 | -2.1% | COM | 902681105 |
| FBP | FIRST BANCORP P R | 39,502 (+96.6%) | $394 (+76.7%) | 0.0% | $7.90 | +5.9% | COM NEW | 318672706 |
| IPAR | INTER PARFUMS INC | 32,893 (+2.4%) | $2,302 (+7.7%) | 0.0% | $63.52 | +4.5% | COM | 458334109 |
| TPICQ | TPI COMPOSITES INC | 51,309 (+12.5%) | $962 (-14.6%) | 0.0% | $27.85 | -23.3% | COM | 87266J104 |
| — | QURATE RETAIL INC | 206,747 (+11.6%) | $2,133 (-7.1%) | 0.0% | $17.10 | — | COM SER A | 74915M100 |
| — | CHESAPEAKE ENERGY CORP | 522,952 (+13.2%) | $738 (-18.1%) | 0.0% | $5.20 | — | COM | 165167107 |
| VISN | COMMSCOPE HLDG CO INC | 72,645 (+12.4%) | $855 (-15.8%) | 0.0% | $27.03 | -52.3% | COM | 20337X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,981 (+38.2%) | $475 (+51.3%) | 0.0% | $45.35 | +10.9% | COM UNIT PART IN | 65341B106 |
| IMKTA | INGLES MKTS INC | 18,416 (+3.1%) | $716 (+28.8%) | 0.0% | $27.44 | +20.5% | CL A | 457030104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,529 (+19.4%) | $1,082 (+17.1%) | 0.0% | $64.00 | -18.5% | COM | 84790A105 |
| TBI | TRUEBLUE INC | 17,211 (+82.0%) | $364 (+75.0%) | 0.0% | $22.15 | -6.6% | COM | 89785X101 |
| EGO | ELDORADO GOLD CORP NEW | 26,776 (+30.7%) | $275 (+131.1%) | 0.0% | $4.91 | +65.7% | COM | 284902509 |
| LAUR | LAUREATE EDUCATION INC | 100,612 (+4.4%) | $1,668 (+10.2%) | 0.0% | $14.86 | +13.0% | CL A | 518613203 |
| — | TALLGRASS ENERGY LP | 26,200 (+48.0%) | $527 (+41.3%) | 0.0% | $22.71 | — | CLASS A SHS | 874696107 |
| COLD | AMERICOLD RLTY TR | 29,570 (+1.4%) | $1,096 (+16.0%) | 0.0% | $27.97 | — | COM | 03064D108 |
| CNMD | CONMED CORP | 4,328 (+39.5%) | $417 (+56.8%) | 0.0% | $71.15 | +24.7% | COM | 207410101 |
| PII | POLARIS INC | 31,047 (+9.6%) | $2,733 (+5.8%) | 0.0% | $100.36 | -13.6% | COM | 731068102 |
| — | PARSLEY ENERGY INC | 119,517 (+22.2%) | $2,008 (+8.0%) | 0.0% | $21.75 | — | CL A | 701877102 |
| — | SPX CORP | 12,040 (+19.3%) | $482 (+44.3%) | 0.0% | $31.62 | — | COM | 784635104 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,165 (+2.2%) | $1,052 (+16.1%) | 0.0% | $36.01 | — | COM | 681936100 |
| DDS | DILLARDS INC | 18,064 (+7.2%) | $1,194 (+13.8%) | 0.0% | $56.89 | -14.6% | CL A | 254067101 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,269 (+20.2%) | $712 (+25.6%) | 0.0% | $56.51 | +8.5% | COM | 829073105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 50,486 (+20.6%) | $863 (+20.0%) | 0.0% | $17.57 | -9.9% | COM CL C | G9001E128 |
| IRBTQ | IROBOT CORP | 12,458 (+81.9%) | $768 (+22.5%) | 0.0% | $90.76 | -21.1% | COM | 462726100 |
| VIAV | VIAVI SOLUTIONS INC | 36,688 (+30.9%) | $514 (+37.8%) | 0.0% | $10.76 | +32.2% | COM | 925550105 |
| — | AMC ENTMT HLDGS INC | 85,243 (+2.8%) | $912 (+17.8%) | 0.0% | $18.97 | — | CL A COM | 00165C104 |
| DIOD | DIODES INC | 11,858 (+27.6%) | $476 (+40.8%) | 0.0% | $35.67 | +8.4% | COM | 254543101 |
| LTC | LTC PPTYS INC | 9,720 (+23.2%) | $497 (+38.1%) | 0.0% | $48.21 | — | COM | 502175102 |
| XRAY | DENTSPLY SIRONA INC | 190,313 (+8.0%) | $10,146 (-1.3%) | 0.0% | $59.55 | -9.8% | COM | 24906P109 |
| GEF | GREIF INC | 18,224 (+6.8%) | $690 (+24.3%) | 0.0% | $35.30 | -21.5% | CL A | 397624107 |
| HTH | HILLTOP HOLDINGS INC | 24,591 (+15.6%) | $588 (+29.8%) | 0.0% | $22.23 | +3.1% | COM | 432748101 |
| GTX | GARRETT MOTION INC | 30,418 (+6.8%) | $303 (-30.7%) | 0.0% | $14.61 | -15.9% | COM | 366505105 |
| — | CLOUDERA INC | 22,773 (+76.9%) | $202 (+197.1%) | 0.0% | $10.05 | — | COM | 18914U100 |
| CVX | CHEVRON CORP NEW | 265,600 (+4.5%) | $31,500 (-0.4%) | 0.1% | $82.94 | +10.4% | Put | 166764100 |
| HY | HYSTER YALE MATLS HANDLING I | 7,714 (+47.2%) | $422 (+46.0%) | 0.0% | $50.56 | -9.0% | CL A | 449172105 |
| — | CABOT MICROELECTRONICS CORP | 3,759 (+3.8%) | $531 (+33.1%) | 0.0% | $101.44 | — | COM | 12709P103 |
| AFL | AFLAC INC | 54,900 (+9.8%) | $2,872 (+4.8%) | 0.0% | $33.38 | +35.9% | Call | 001055102 |
| — | GENERAL ELECTRIC CO | 896,600 (+15.6%) | $8,016 (-1.6%) | 0.0% | $18.81 | — | Call | 369604103 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,830 (+33.9%) | $540 (+31.4%) | 0.0% | $25.61 | -2.8% | COM | 05550J101 |
| CRVL | CORVEL CORP | 4,494 (+83.8%) | $340 (+60.4%) | 0.0% | $26.36 | +7.9% | COM | 221006109 |
| CLX | CLOROX CO DEL | 135,455 (+1.4%) | $20,571 (+0.6%) | 0.0% | $95.24 | +37.4% | COM | 189054109 |
| PLXS | PLEXUS CORP | 12,441 (+11.5%) | $778 (+19.5%) | 0.0% | $51.36 | +15.4% | COM | 729132100 |
| BOH | BANK HAWAII CORP | 6,390 (+25.7%) | $548 (+30.2%) | 0.0% | $59.87 | +6.6% | COM | 062540109 |
| SATS | ECHOSTAR CORP | 10,754 (+59.2%) | $426 (+42.5%) | 0.0% | $40.84 | -11.5% | CL A | 278768106 |
| SAH | SONIC AUTOMOTIVE INC | 12,857 (+8.7%) | $404 (+45.8%) | 0.0% | $19.88 | +36.0% | CL A | 83545G102 |
| — | BRIGGS & STRATTON CORP | 34,668 (+5.4%) | $210 (-37.7%) | 0.0% | $18.13 | — | COM | 109043109 |
| EME | EMCOR GROUP INC | 117,192 (+1.0%) | $10,093 (-1.2%) | 0.0% | $68.79 | +20.8% | COM | 29084Q100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 29,427 (+9.9%) | $2,268 (+5.9%) | 0.0% | $63.29 | +7.3% | COM | 044186104 |
| VMI | VALMONT INDS INC | 6,411 (+6.7%) | $888 (+16.4%) | 0.0% | $134.02 | +0.1% | COM | 920253101 |
| SON | SONOCO PRODS CO | 24,345 (+3.2%) | $1,417 (-8.0%) | 0.0% | $40.71 | +16.7% | COM | 835495102 |
| COLB | COLUMBIA BKG SYS INC | 10,355 (+45.3%) | $382 (+48.1%) | 0.0% | $26.00 | +1.2% | COM | 197236102 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,681 (+1.9%) | $151 (-45.1%) | 0.0% | $26.01 | — | SPON ADR NEW | 594837403 |
| HOMB | HOME BANCSHARES INC | 20,962 (+49.5%) | $394 (+45.4%) | 0.0% | $18.88 | -1.0% | COM | 436893200 |
| UIS | UNISYS CORP | 62,685 (+3.8%) | $466 (-20.6%) | 0.0% | $11.64 | -23.6% | COM NEW | 909214306 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 31,192 (+1.1%) | $1,132 (+11.7%) | 0.0% | $33.47 | -2.8% | CL A | 499049104 |
| CVLT | COMMVAULT SYSTEMS INC | 9,451 (+53.9%) | $423 (+39.1%) | 0.0% | $56.63 | -19.1% | COM | 204166102 |
| WTM | WHITE MTNS INS GROUP LTD | 359 (+36.5%) | $387 (+44.4%) | 0.0% | $932.22 | +14.4% | COM | G9618E107 |
| FNB | FNB CORP PA | 26,439 (+67.1%) | $305 (+64.0%) | 0.0% | $9.51 | -7.9% | COM | 302520101 |
| CATO | CATO CORP NEW | 19,893 (+5.3%) | $350 (+50.2%) | 0.0% | $9.62 | +12.1% | CL A | 149205106 |
| MGM | MGM RESORTS INTERNATIONAL | 405,800 (+2.0%) | $11,249 (-1.0%) | 0.0% | $28.41 | -0.5% | Call | 552953101 |
| — | CHICOS FAS INC | 152,625 (+3.1%) | $615 (+23.2%) | 0.0% | $7.06 | — | COM | 168615102 |
| MTW | MANITOWOC CO INC | 27,412 (+6.2%) | $343 (-25.3%) | 0.0% | $21.56 | -30.0% | COM NEW | 563571405 |
| — | EXPRESS INC | 149,941 (+1.9%) | $516 (+28.7%) | 0.0% | $5.18 | — | COM | 30219E103 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,577 (+30.3%) | $412 (+38.7%) | 0.0% | $18.44 | — | COM | 76131N101 |
| BCPC | BALCHEM CORP | 4,091 (+40.2%) | $406 (+39.5%) | 0.0% | $85.64 | +7.2% | COM | 057665200 |
| CPK | CHESAPEAKE UTILS CORP | 3,681 (+48.0%) | $351 (+48.7%) | 0.0% | $76.19 | +8.6% | COM | 165303108 |
| BHE | BENCHMARK ELECTRS INC | 19,154 (+8.6%) | $557 (+25.7%) | 0.0% | $22.19 | +3.6% | COM | 08160H101 |
| — | STEELCASE INC | 35,235 (+12.7%) | $648 (+21.1%) | 0.0% | $15.29 | — | CL A | 858155203 |
| GAP | GAP INC | 713,365 (+4.5%) | $12,384 (+0.9%) | 0.0% | $21.32 | -33.3% | COM | 364760108 |
| — | MILACRON HLDGS CORP | 24,248 (+14.6%) | $404 (+38.4%) | 0.0% | $15.61 | — | COM | 59870L106 |
| — | THERAPEUTICSMD INC | 39,543 (+217.0%) | $144 (+350.0%) | 0.0% | $4.02 | — | COM | 88338N107 |
| — | LEGG MASON INC | 29,265 (+11.2%) | $1,118 (+11.0%) | 0.0% | $35.52 | — | COM | 524901105 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,905 (+12.2%) | $931 (+13.5%) | 0.0% | $9.99 | +33.7% | COM | 302081104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 99,496 (+36.7%) | $818 (-11.9%) | 0.0% | $13.51 | -32.7% | COM | 024061103 |
| EIG | EMPLOYERS HOLDINGS INC | 39,646 (+3.5%) | $1,728 (+6.7%) | 0.0% | $34.53 | +0.7% | COM | 292218104 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,855 (+6.0%) | $570 (+23.6%) | 0.0% | $21.17 | — | COM | 78573L106 |
| AAT | AMERICAN ASSETS TR INC | 11,193 (+27.3%) | $524 (+26.3%) | 0.0% | $40.38 | — | COM | 024013104 |
| CTRE | CARETRUST REIT INC | 19,017 (+33.4%) | $447 (+31.9%) | 0.0% | $23.08 | — | COM | 14174T107 |
| LBRDK | LIBERTY BROADBAND CORP | 21,228 (+4.6%) | $2,223 (+5.1%) | 0.0% | $66.13 | +47.7% | COM SER C | 530307305 |
| UNF | UNIFIRST CORP MASS | 3,583 (+14.0%) | $699 (+18.1%) | 0.0% | $149.81 | +24.2% | COM | 904708104 |
| — | SYKES ENTERPRISES INC | 18,398 (+10.6%) | $563 (+23.5%) | 0.0% | $27.20 | — | COM | 871237103 |
| CBZ | CBIZ INC | 15,794 (+16.8%) | $372 (+40.4%) | 0.0% | $20.40 | +10.2% | COM | 124805102 |
| — | ENLINK MIDSTREAM LLC | 52,506 (+56.0%) | $446 (+31.2%) | 0.0% | $10.77 | — | COM UNIT REP LTD | 29336T100 |
| ICFI | ICF INTL INC | 3,902 (+26.7%) | $330 (+47.3%) | 0.0% | $72.07 | +12.7% | COM | 44925C103 |
| — | SP PLUS CORP | 14,496 (+7.5%) | $536 (+24.4%) | 0.0% | $27.31 | — | COM | 78469C103 |
| SR | SPIRE INC | 6,119 (+19.8%) | $534 (+24.5%) | 0.0% | $83.15 | — | COM | 84857L101 |
| — | SOUTH JERSEY INDS INC | 9,635 (+53.2%) | $317 (+49.5%) | 0.0% | $33.42 | — | COM | 838518108 |
| SCHL | SCHOLASTIC CORP | 13,296 (+11.0%) | $502 (+26.1%) | 0.0% | $32.77 | -8.0% | COM | 807066105 |
| LZB | LA Z BOY INC | 13,765 (+17.6%) | $462 (+29.1%) | 0.0% | $29.21 | +9.5% | COM | 505336107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,630 (+7.3%) | $1,609 (+6.8%) | 0.0% | $59.59 | +51.6% | COM | 04247X102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,521 (+41.0%) | $342 (+43.1%) | 0.0% | $27.42 | -0.1% | COM CL A | 32055Y201 |
| GFF | GRIFFON CORP | 18,240 (+9.9%) | $382 (+36.4%) | 0.0% | $10.67 | +34.8% | COM | 398433102 |
| EWA | ISHARES INC | 261,646 (+3.1%) | $5,822 (+1.7%) | 0.0% | $22.57 | — | MSCI AUST ETF | 464286103 |
| EIDO | ISHARES TR | 117,030 (+2.7%) | $2,864 (-3.3%) | 0.0% | $25.95 | — | MSCI INDONIA ETF | 46429B309 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,992 (+43.8%) | $309 (+47.1%) | 0.0% | $30.98 | -2.4% | COM | 459044103 |
| IRT | INDEPENDENCE RLTY TR INC | 17,857 (+31.1%) | $256 (+63.1%) | 0.0% | $11.31 | — | COM | 45378A106 |
| IFGL | ISHARES TR | 34,922 (+11.0%) | $1,036 (+10.4%) | 0.0% | $29.10 | — | INTL DEV RE ETF | 464288489 |
| GBCI | GLACIER BANCORP INC NEW | 15,610 (+18.5%) | $632 (+18.4%) | 0.0% | $33.26 | -2.2% | COM | 37637Q105 |
| AIR | AAR CORP | 9,701 (+17.7%) | $400 (+32.0%) | 0.0% | $37.21 | +12.0% | COM | 000361105 |
| SCSC | SCANSOURCE INC | 65,580 (+1.7%) | $2,003 (-4.6%) | 0.0% | $37.41 | -16.8% | COM | 806037107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22,038 (+1.0%) | $1,232 (+8.4%) | 0.0% | $44.73 | — | COM | 81761R109 |
| WKC | WORLD FUEL SVCS CORP | 12,592 (+11.1%) | $503 (+23.3%) | 0.0% | $27.43 | +38.7% | COM | 981475106 |
| SXI | STANDEX INTL CORP | 4,270 (+44.2%) | $312 (+43.8%) | 0.0% | $73.76 | -6.0% | COM | 854231107 |
| — | OMNOVA SOLUTIONS INC | 21,541 (+9.9%) | $217 (+77.9%) | 0.0% | $6.57 | — | COM | 682129101 |
| — | NEW YORK MTG TR INC | 27,156 (+140.8%) | $165 (+135.7%) | 0.0% | $6.10 | — | COM PAR $.02 | 649604501 |
| — | SENIOR HSG PPTYS TR | 65,393 (+5.9%) | $605 (+18.4%) | 0.0% | $13.94 | — | SH BEN INT | 81721M109 |
| — | PERFICIENT INC | 10,812 (+15.0%) | $417 (+29.1%) | 0.0% | $28.78 | — | COM | 71375U101 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,092 (+24.7%) | $367 (+34.4%) | 0.0% | $35.53 | +21.2% | COM | 144285103 |
| TWI | TITAN INTL INC ILL | 48,061 (+4.8%) | $130 (-42.0%) | 0.0% | $8.15 | -59.9% | COM | 88830M102 |
| — | COHERENT INC | 4,547 (+2.3%) | $699 (+15.3%) | 0.0% | $142.02 | — | COM | 192479103 |
| ADUS | ADDUS HOMECARE CORP | 8,575 (+9.8%) | $679 (+15.9%) | 0.0% | $70.14 | +15.5% | COM | 006739106 |
| — | TAILORED BRANDS INC | 76,723 (+2.9%) | $338 (-21.4%) | 0.0% | $9.02 | — | COM | 87403A107 |
| MNRO | MONRO INC | 7,807 (+27.0%) | $616 (+17.3%) | 0.0% | $72.90 | +9.9% | COM | 610236101 |
| EZPW | EZCORP INC | 53,822 (+99.1%) | $347 (+35.5%) | 0.0% | $9.15 | -6.4% | CL A NON VTG | 302301106 |
| — | TIFFANY & CO NEW | 137,168 (+1.8%) | $12,707 (+0.7%) | 0.0% | $91.32 | — | COM | 886547108 |
| PZZA | PAPA JOHNS INTL INC | 6,311 (+16.7%) | $330 (+36.4%) | 0.0% | $37.72 | +6.5% | COM | 698813102 |
| ASB | ASSOCIATED BANC CORP | 17,927 (+37.2%) | $363 (+31.5%) | 0.0% | $17.65 | -11.4% | COM | 045487105 |
| HOPE | HOPE BANCORP INC | 18,242 (+43.6%) | $262 (+49.7%) | 0.0% | $13.97 | +0.3% | COM | 43940T109 |
| — | GUESS INC | 23,925 (+8.2%) | $443 (+24.1%) | 0.0% | $19.19 | — | COM | 401617105 |
| ZUMZ | ZUMIEZ INC | 11,278 (+8.6%) | $357 (+31.7%) | 0.0% | $24.44 | +7.9% | COM | 989817101 |
| — | RESOLUTE FST PRODS INC | 73,132 (+22.4%) | $344 (-20.0%) | 0.0% | $7.99 | — | COM | 76117W109 |
| — | ROAN RES INC | 177,983 (+1.6%) | $219 (-28.2%) | 0.0% | $1.73 | — | CL A COM | 769755109 |
| BTE | BAYTEX ENERGY CORP | 77,064 (+80.2%) | $151 (+128.8%) | 0.0% | $2.93 | -53.4% | COM | 07317Q105 |
| BIGGQ | BIG LOTS INC | 32,715 (+5.6%) | $802 (-9.5%) | 0.0% | $35.32 | -42.9% | COM | 089302103 |
| FELE | FRANKLIN ELEC INC | 9,002 (+23.3%) | $431 (+24.2%) | 0.0% | $42.52 | +1.9% | COM | 353514102 |
| HTLD | HEARTLAND EXPRESS INC | 13,691 (+16.8%) | $295 (+39.2%) | 0.0% | $19.88 | +0.8% | COM | 422347104 |
| BLDP | BALLARD PWR SYS INC NEW | 20,496 (+67.4%) | $133 (+166.0%) | 0.0% | $3.81 | +19.0% | COM | 058586108 |
| KRG | KITE RLTY GROUP TR | 22,149 (+21.6%) | $358 (+29.7%) | 0.0% | $17.16 | — | COM NEW | 49803T300 |
| CFFN | CAPITOL FED FINL INC | 21,822 (+36.8%) | $301 (+37.4%) | 0.0% | $8.00 | +11.1% | COM | 14057J101 |
| — | OSISKO GOLD ROYALTIES LTD | 21,037 (+24.2%) | $259 (+46.3%) | 0.0% | $11.41 | — | COM | 68827L101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 63,755 (+5.4%) | $1,080 (+8.1%) | 0.0% | $16.08 | -10.5% | COM | 928298108 |
| MTX | MINERALS TECHNOLOGIES INC | 6,628 (+30.4%) | $352 (+29.4%) | 0.0% | $54.06 | -8.0% | COM | 603158106 |
| SLV | ISHARES SILVER TRUST | 18,500 (+23.3%) | $295 (+37.2%) | 0.0% | $27.83 | — | Put | 46428Q109 |
| SEB | SEABOARD CORP | 139 (+8.6%) | $608 (+14.9%) | 0.0% | $4199.85 | -4.4% | COM | 811543107 |
| RAMP | LIVERAMP HLDGS INC | 11,243 (+34.9%) | $483 (+19.6%) | 0.0% | $46.61 | -0.2% | COM | 53815P108 |
| — | AKORN INC | 73,959 (+5.8%) | $281 (-21.9%) | 0.0% | $18.56 | — | COM | 009728106 |
| PAGP | PLAINS GP HLDGS L P | 206,656 (+15.6%) | $4,387 (-1.7%) | 0.0% | $23.14 | — | LTD PARTNR INT A | 72651A207 |
| MEI | METHODE ELECTRS INC | 10,267 (+10.0%) | $345 (+29.2%) | 0.0% | $23.28 | +10.7% | COM | 591520200 |
| UNFI | UNITED NAT FOODS INC | 22,897 (+10.4%) | $264 (+41.9%) | 0.0% | $29.47 | -67.6% | COM | 911163103 |
| TDW | TIDEWATER INC NEW | 13,886 (+12.8%) | $211 (-27.0%) | 0.0% | $22.04 | -14.5% | COM | 88642R109 |
| NGD | NEW GOLD INC CDA | 110,467 (+48.6%) | $147 (+107.0%) | 0.0% | $1.02 | +19.4% | COM | 644535106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,900 (+1.5%) | $12,204 (+0.6%) | 0.0% | $152.33 | +84.9% | Put | 883556102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,771 (+15.8%) | $424 (+21.5%) | 0.0% | $75.83 | +8.9% | COM | 030506109 |
| — | DRIL QUIP INC | 7,906 (+17.5%) | $398 (+23.2%) | 0.0% | $46.55 | — | COM | 262037104 |
| — | AEGION CORP | 16,446 (+8.8%) | $352 (+26.6%) | 0.0% | $18.14 | — | COM | 00770F104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,675 (+3.4%) | $44 (-62.7%) | 0.0% | $12.45 | -61.9% | COM | 56155L108 |
| — | PACWEST BANCORP DEL | 23,197 (+17.1%) | $843 (+9.5%) | 0.0% | $41.86 | — | COM | 695263103 |
| MLKN | MILLER HERMAN INC | 13,682 (+9.4%) | $631 (+13.1%) | 0.0% | $29.89 | +24.1% | COM | 600544100 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,000 (+31.1%) | $259 (+39.2%) | 0.0% | $13.04 | — | CL A | 609720107 |
| BKE | BUCKLE INC | 14,826 (+9.7%) | $306 (+30.8%) | 0.0% | $8.00 | +21.2% | COM | 118440106 |
| CWST | CASELLA WASTE SYS INC | 6,986 (+21.2%) | $300 (+31.6%) | 0.0% | $34.50 | +25.5% | CL A | 147448104 |
| FSLR | FIRST SOLAR INC | 82,669 (+14.9%) | $4,796 (+1.5%) | 0.0% | $55.51 | +15.4% | COM | 336433107 |
| — | DIAMOND OFFSHORE DRILLING IN | 184,420 (+49.2%) | $1,026 (-6.5%) | 0.0% | $8.29 | — | COM | 25271C102 |
| COKE | COCA COLA CONSOLIDATED INC | 1,244 (+21.4%) | $378 (+23.1%) | 0.0% | $29.73 | -0.1% | COM | 191098102 |
| HIMX | HIMAX TECHNOLOGIES INC | 94,080 (+14.8%) | $214 (-24.9%) | 0.0% | $3.54 | — | SPONSORED ADR | 43289P106 |
| — | TEXAS PAC LD TR | 1,055 (+35.1%) | $685 (+11.4%) | 0.0% | $746.16 | — | SUB CTF PROP I T | 882610108 |
| PLAB | PHOTRONICS INC | 16,772 (+21.4%) | $182 (+61.1%) | 0.0% | $8.96 | +7.9% | COM | 719405102 |
| SVM | SILVERCORP METALS INC | 18,809 (+67.9%) | $97 (+246.4%) | 0.0% | $2.88 | +24.2% | COM | 82835P103 |
| — | NATIONAL GEN HLDGS CORP | 11,831 (+33.3%) | $272 (+33.3%) | 0.0% | $23.73 | — | COM | 636220303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,674,698 (+34.9%) | $11,523 (+0.6%) | 0.0% | $16.58 | — | SPONSORED ADS | 881624209 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,415 (+6.3%) | $1,622 (+4.2%) | 0.0% | $36.66 | — | COM | 36467J108 |
| RGNX | REGENXBIO INC | 7,021 (+14.4%) | $250 (-20.9%) | 0.0% | $48.45 | -16.4% | COM | 75901B107 |
| — | TRISTATE CAP HLDGS INC | 100,520 (+4.6%) | $2,115 (+3.1%) | 0.0% | $19.72 | — | COM | 89678F100 |
| — | PARTY CITY HOLDCO INC | 50,491 (+5.1%) | $288 (-18.2%) | 0.0% | $12.22 | — | COM | 702149105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 113,360 (+52.8%) | $286 (-18.3%) | 0.0% | $4.43 | -29.2% | COM | 18453H106 |
| CNNE | CANNAE HLDGS INC | 10,004 (+37.1%) | $275 (+30.3%) | 0.0% | $25.63 | +5.8% | COM | 13765N107 |
| — | WORLD WRESTLING ENTMT INC | 3,811 (+32.8%) | $271 (+30.9%) | 0.0% | $73.79 | — | CL A | 98156Q108 |
| — | RPT REALTY | 15,791 (+27.9%) | $214 (+42.7%) | 0.0% | $12.30 | — | SH BEN INT | 74971D101 |
| — | ARISTA NETWORKS INC | 25,142 (+9.8%) | $6,007 (+1.1%) | 0.0% | $245.27 | — | COM | 040413106 |
| — | VEONEER INCORPORATED | 46,176 (+5.8%) | $692 (-8.3%) | 0.0% | $28.40 | — | COM | 92336X109 |
| — | WADDELL & REED FINL INC | 18,079 (+21.8%) | $311 (+25.4%) | 0.0% | $19.81 | — | CL A | 930059100 |
| TNC | TENNANT CO | 4,316 (+9.0%) | $306 (+25.9%) | 0.0% | $55.29 | +12.3% | COM | 880345103 |
| PRSU | VIAD CORP | 4,097 (+27.9%) | $275 (+29.7%) | 0.0% | $62.48 | +7.0% | COM NEW | 92552R406 |
| SLGN | SILGAN HOLDINGS INC | 37,303 (+7.8%) | $1,121 (+5.9%) | 0.0% | $29.71 | +1.4% | COM | 827048109 |
| BOX | BOX INC | 44,489 (+16.0%) | $737 (+9.2%) | 0.0% | $18.71 | -14.2% | CL A | 10316T104 |
| — | COLFAX CORP | 17,074 (+10.5%) | $495 (+14.3%) | 0.0% | $34.97 | — | COM | 194014106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,336 (+42.3%) | $252 (+32.6%) | 0.0% | $11.39 | -2.8% | COM | 667340103 |
| — | UNIVAR SOLUTIONS INC | 18,821 (+25.7%) | $391 (+18.5%) | 0.0% | $24.23 | — | COM | 91336L107 |
| SNBR | SLEEP NUMBER CORP | 7,870 (+20.3%) | $325 (+23.1%) | 0.0% | $40.69 | +5.2% | COM | 83125X103 |
| — | BIOTELEMETRY INC | 6,880 (+51.1%) | $280 (+27.9%) | 0.0% | $55.19 | — | COM | 090672106 |
| — | MERITOR INC | 24,164 (+15.8%) | $448 (-11.6%) | 0.0% | $19.33 | — | COM | 59001K100 |
| GLW | CORNING INC | 810,457 (+16.2%) | $23,115 (-0.3%) | 0.0% | $20.21 | +23.6% | COM | 219350105 |
| — | KEMET CORP | 25,614 (+18.0%) | $466 (+14.2%) | 0.0% | $17.21 | — | COM NEW | 488360207 |
| TRS | TRIMAS CORP | 10,808 (+22.5%) | $332 (+21.2%) | 0.0% | $29.11 | +3.8% | COM NEW | 896215209 |
| TNDM | TANDEM DIABETES CARE INC | 5,427 (+33.5%) | $320 (+22.1%) | 0.0% | $64.36 | -0.8% | COM NEW | 875372203 |
| VRNS | VARONIS SYS INC | 4,676 (+30.8%) | $280 (+26.1%) | 0.0% | $19.74 | +12.6% | COM | 922280102 |
| BKU | BANKUNITED INC | 7,740 (+28.7%) | $261 (+28.6%) | 0.0% | $27.20 | -3.2% | COM | 06652K103 |
| — | FITBIT INC | 57,824 (+57.2%) | $220 (+35.8%) | 0.0% | $5.24 | — | CL A | 33812L102 |
| — | TUPPERWARE BRANDS CORP | 30,767 (+7.5%) | $488 (-10.5%) | 0.0% | $36.98 | — | COM | 899896104 |
| — | CORNERSTONE ONDEMAND INC | 8,531 (+20.6%) | $467 (+13.9%) | 0.0% | $53.69 | — | COM | 21925Y103 |
| NTCT | NETSCOUT SYS INC | 12,931 (+35.3%) | $299 (+23.6%) | 0.0% | $24.85 | -3.9% | COM | 64115T104 |
| FSP | FRANKLIN STREET PPTYS CORP | 21,083 (+28.1%) | $179 (+46.7%) | 0.0% | $8.09 | — | COM | 35471R106 |
| SRG | SERITAGE GROWTH PPTYS | 22,503 (+7.5%) | $956 (+6.2%) | 0.0% | $44.00 | -6.6% | CL A | 81752R100 |
| — | CADENCE BANCORPORATION | 16,725 (+46.8%) | $293 (+23.6%) | 0.0% | $18.20 | — | CL A | 12739A100 |
| — | FORTUNA SILVER MINES INC | 27,730 (+34.8%) | $114 (+93.2%) | 0.0% | $3.53 | — | COM | 349915108 |
| MATW | MATTHEWS INTL CORP | 10,808 (+14.6%) | $382 (+16.5%) | 0.0% | $40.72 | -34.1% | CL A | 577128101 |
| MCY | MERCURY GENL CORP NEW | 7,770 (+27.3%) | $434 (+13.9%) | 0.0% | $53.21 | +7.5% | COM | 589400100 |
| RRC | RANGE RES CORP | 100,863 (+111.6%) | $385 (+16.0%) | 0.0% | $12.32 | -61.1% | COM | 75281A109 |
| — | MRC GLOBAL INC | 20,541 (+16.1%) | $250 (-17.5%) | 0.0% | $13.64 | — | COM | 55345K103 |
| — | EMERALD EXPOSITIONS EVENTS I | 45,066 (+2.5%) | $438 (-10.6%) | 0.0% | $12.27 | — | COM | 29103B100 |
| — | KIMBALL INTL INC | 12,074 (+15.4%) | $234 (+28.6%) | 0.0% | $14.84 | — | CL B | 494274103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,780 (+12.7%) | $313 (+19.5%) | 0.0% | $43.86 | — | NY REG SH NEW | 500472303 |
| — | WASHINGTON PRIME GROUP NEW | 53,223 (+19.9%) | $221 (+30.0%) | 0.0% | $7.49 | — | COM | 93964W108 |
| — | HEXO CORP | 24,576 (+66.9%) | $129 (+65.4%) | 0.0% | $5.89 | — | COM | 428304109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,582 (+30.4%) | $350 (+16.7%) | 0.0% | $34.65 | — | SPON ADR SER B | 833635105 |
| — | TRIUMPH GROUP INC NEW | 27,809 (+8.6%) | $636 (+8.3%) | 0.0% | $16.43 | — | COM | 896818101 |
| — | ENTERCOM COMMUNICATIONS CORP | 62,135 (+39.8%) | $208 (-19.1%) | 0.0% | $5.74 | — | CL A | 293639100 |
| TGTX | TG THERAPEUTICS INC | 23,000 (+11.7%) | $129 (-27.5%) | 0.0% | $5.40 | +29.0% | Call | 88322Q108 |
| IBP | INSTALLED BLDG PRODS INC | 5,565 (+21.5%) | $319 (+17.7%) | 0.0% | $41.65 | +24.3% | COM | 45780R101 |
| — | TIVO CORP | 32,446 (+20.2%) | $247 (+24.1%) | 0.0% | $11.66 | — | COM | 88870P106 |
| TKR | TIMKEN CO | 39,649 (+21.3%) | $1,725 (+2.8%) | 0.0% | $45.44 | -2.7% | COM | 887389104 |
| — | KAMAN CORP | 5,183 (+26.9%) | $308 (+18.0%) | 0.0% | $58.63 | — | COM | 483548103 |
| PJT | PJT PARTNERS INC | 6,468 (+20.5%) | $264 (+21.1%) | 0.0% | $38.74 | -5.0% | COM CL A | 69343T107 |
| RGEN | REPLIGEN CORP | 6,371 (+23.6%) | $488 (+10.2%) | 0.0% | $64.27 | +36.1% | COM | 759916109 |
| — | PRECISION DRILLING CORP | 54,191 (+179.5%) | $82 (+121.6%) | 0.0% | $1.83 | — | COM 2010 | 74022D308 |
| ABM | ABM INDS INC | 81,373 (+8.5%) | $2,956 (-1.5%) | 0.0% | $27.90 | +22.1% | COM | 000957100 |
| WLY | WILEY JOHN & SONS INC | 12,722 (+13.4%) | $559 (+8.5%) | 0.0% | $47.35 | -24.2% | CL A | 968223206 |
| CARG | CARGURUS INC | 14,326 (+6.0%) | $444 (-9.0%) | 0.0% | $37.36 | -8.8% | COM CL A | 141788109 |
| ASIX | ADVANSIX INC | 11,144 (+12.2%) | $287 (+18.1%) | 0.0% | $27.21 | -18.3% | COM | 00773T101 |
| — | REALOGY HLDGS CORP | 104,052 (+2.0%) | $695 (-5.8%) | 0.0% | $13.96 | — | COM | 75605Y106 |
| — | SPX FLOW INC | 14,131 (+15.1%) | $557 (+8.4%) | 0.0% | $32.60 | — | COM | 78469X107 |
| NHC | NATIONAL HEALTHCARE CORP | 4,354 (+13.1%) | $356 (+13.7%) | 0.0% | $77.84 | +6.4% | COM | 635906100 |
| — | CONTAINER STORE GROUP INC | 16,932 (+5.3%) | $75 (-36.4%) | 0.0% | $7.19 | — | COM | 210751103 |
| FOXF | FOX FACTORY HLDG CORP | 5,768 (+18.6%) | $359 (-10.5%) | 0.0% | $63.86 | +16.3% | COM | 35138V102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 85,531 (+6.7%) | $172 (+32.3%) | 0.0% | $2.00 | -14.0% | COM | 88162F105 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,558 (+5.0%) | $94 (-30.9%) | 0.0% | $12.16 | -35.8% | COM | 04238R106 |
| — | CONNECTICUT WTR SVC INC | 14,937 (+3.7%) | $1,046 (+4.1%) | 0.0% | $69.77 | — | COM | 207797101 |
| — | GROUPON INC | 140,094 (+50.9%) | $373 (+12.3%) | 0.0% | $3.35 | — | COM | 399473107 |
| GOLF | ACUSHNET HOLDINGS CORP | 10,832 (+16.0%) | $286 (+16.7%) | 0.0% | $23.78 | +10.1% | COM | 005098108 |
| KOS | KOSMOS ENERGY LTD | 26,631 (+33.5%) | $166 (+32.8%) | 0.0% | $5.91 | +0.8% | COM | 500688106 |
| — | REV GROUP INC | 19,468 (+6.8%) | $222 (-15.3%) | 0.0% | $14.18 | — | COM | 749527107 |
| — | CIVEO CORP CDA | 111,291 (+5.8%) | $141 (-22.1%) | 0.0% | $1.70 | — | COM | 17878Y108 |
| HBM | HUDBAY MINERALS INC | 26,016 (+66.9%) | $124 (+47.6%) | 0.0% | $5.34 | -23.7% | COM | 443628102 |
| TR | TOOTSIE ROLL INDS INC | 42,740 (+1.8%) | $1,588 (+2.5%) | 0.0% | $26.92 | +18.8% | COM | 890516107 |
| BDC | BELDEN INC | 10,253 (+20.4%) | $547 (+7.7%) | 0.0% | $57.82 | -15.0% | COM | 077454106 |
| BJRI | BJS RESTAURANTS INC | 10,024 (+2.8%) | $389 (-9.1%) | 0.0% | $41.59 | -8.1% | COM | 09180C106 |
| — | SUNPOWER CORP | 29,416 (+10.7%) | $323 (+13.7%) | 0.0% | $10.71 | — | COM | 867652406 |
| OXM | OXFORD INDS INC | 4,355 (+20.7%) | $312 (+13.9%) | 0.0% | $75.79 | -7.1% | COM | 691497309 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,667 (+7.9%) | $255 (+17.5%) | 0.0% | $31.00 | +5.9% | COM | 75689M101 |
| RES | RPC INC | 30,285 (+4.8%) | $170 (-18.3%) | 0.0% | $11.49 | -52.7% | COM | 749660106 |
| — | TRUSTCO BK CORP N Y | 18,680 (+29.3%) | $152 (+33.3%) | 0.0% | $7.37 | — | COM | 898349105 |
| CALM | CAL MAINE FOODS INC | 52,770 (+2.6%) | $2,108 (-1.7%) | 0.0% | $36.51 | -11.6% | COM NEW | 128030202 |
| RDNT | RADNET INC | 19,395 (+10.6%) | $279 (+15.3%) | 0.0% | $12.99 | +12.0% | COM | 750491102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,084 (+9.9%) | $99 (-27.2%) | 0.0% | $9.86 | -56.7% | COM | 75508B104 |
| — | AMCOR PLC | 94,317 (+13.6%) | $919 (-3.7%) | 0.0% | $8.47 | -7.0% | ORD | G0250X107 |
| AROC | ARCHROCK INC | 40,702 (+16.3%) | $406 (+9.4%) | 0.0% | $6.56 | +4.5% | COM | 03957W106 |
| QGEN 1 11/13/24 | QIAGEN NV | 3,416 (+19.4%) | $354 (+11.0%) | 0.0% | $110.19 | — | DEBT 1.000%11/1 | N72482AT4 |
| TPC | TUTOR PERINI CORP | 23,651 (+8.0%) | $339 (+11.5%) | 0.0% | $17.01 | -28.2% | COM | 901109108 |
| — | SEACOR HOLDINGS INC | 5,333 (+17.2%) | $251 (+16.2%) | 0.0% | $47.41 | — | COM | 811904101 |
| PLUG | PLUG POWER INC | 25,500 (+79.8%) | $67 (+109.4%) | 0.0% | $2.00 | +15.9% | COM NEW | 72919P202 |
| EWS | ISHARES INC | 28,610 (+1.2%) | $664 (-4.9%) | 0.0% | $23.91 | — | MSCI SINGPOR ETF | 46434G780 |
| — | BARNES GROUP INC | 10,863 (+3.0%) | $560 (-5.7%) | 0.0% | $52.90 | — | COM | 067806109 |
| SAM | BOSTON BEER INC | 958 (+15.0%) | $348 (+10.8%) | 0.0% | $294.35 | +33.5% | CL A | 100557107 |
| MBI | MBIA INC | 28,513 (+15.3%) | $264 (+14.8%) | 0.0% | $3.78 | +8.0% | COM | 55262C100 |
| BRKR | BRUKER CORP | 20,331 (+9.6%) | $893 (-3.6%) | 0.0% | $33.70 | +30.2% | COM | 116794108 |
| PLCE | CHILDRENS PL INC | 5,195 (+14.8%) | $399 (-7.6%) | 0.0% | $95.74 | -8.0% | COM | 168905107 |
| UPBD | RENT A CTR INC NEW | 26,161 (+8.3%) | $675 (+5.0%) | 0.0% | $23.95 | +9.6% | COM | 76009N100 |
| — | FIRST MIDWEST BANCORP DEL | 14,619 (+17.9%) | $285 (+12.6%) | 0.0% | $19.76 | — | COM | 320867104 |
| — | COOPER TIRE & RUBR CO | 18,652 (+13.4%) | $488 (-6.0%) | 0.0% | $34.24 | — | COM | 216831107 |
| WTTR | SELECT ENERGY SVCS INC | 20,236 (+14.2%) | $176 (-14.6%) | 0.0% | $11.26 | — | CL A COM | 81617J301 |
| HL | HECLA MNG CO | 129,350 (+17.3%) | $228 (+14.6%) | 0.0% | $2.59 | -32.6% | COM | 422704106 |
| — | R1 RCM INC | 21,134 (+22.5%) | $188 (-13.4%) | 0.0% | $10.38 | — | COM | 749397105 |
| STC | STEWART INFORMATION SVCS COR | 8,310 (+14.2%) | $323 (+9.5%) | 0.0% | $39.66 | -6.1% | COM | 860372101 |
| — | CORNERSTONE BLDG BRANDS INC | 46,783 (+6.8%) | $283 (+11.0%) | 0.0% | $5.84 | — | COM | 21925D109 |
| ENSG | ENSIGN GROUP INC | 12,101 (+22.4%) | $537 (-4.6%) | 0.0% | $37.98 | +28.0% | COM | 29358P101 |
| AVAV | AEROVIRONMENT INC | 5,940 (+15.4%) | $318 (+8.9%) | 0.0% | $72.66 | -24.5% | COM | 008073108 |
| TILE | INTERFACE INC | 16,220 (+19.5%) | $234 (+12.5%) | 0.0% | $16.39 | -20.2% | COM | 458665304 |
| NXE | NEXGEN ENERGY LTD | 32,815 (+67.4%) | $56 (+80.6%) | 0.0% | $1.59 | -13.5% | COM | 65340P106 |
| EWU | ISHARES TR | 312,829 (+2.6%) | $9,833 (-0.2%) | 0.0% | $31.21 | — | MSCI UK ETF NEW | 46435G334 |
| VEA | VANGUARD TAX MANAGED INTL FD | 159,955 (+1.2%) | $6,571 (-0.4%) | 0.0% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| — | CANOPY GROWTH CORP | 33,311 (+29.8%) | $1,011 (-2.3%) | 0.0% | $38.76 | — | COM | 138035100 |
| NUS | NU SKIN ENTERPRISES INC | 11,777 (+21.9%) | $501 (+5.0%) | 0.0% | $52.39 | -36.4% | CL A | 67018T105 |
| THRM | GENTHERM INC | 11,430 (+7.1%) | $470 (+5.4%) | 0.0% | $34.38 | +14.9% | COM | 37253A103 |
| — | PLANTRONICS INC NEW | 6,819 (+9.9%) | $254 (+10.4%) | 0.0% | $44.58 | — | COM | 727493108 |
| SD | SANDRIDGE ENERGY INC | 17,418 (+13.4%) | $82 (-22.6%) | 0.0% | $7.44 | -23.0% | COM NEW | 80007P869 |
| GME | GAMESTOP CORP NEW | 108,760 (+3.1%) | $600 (+4.0%) | 0.0% | $3.86 | -72.0% | CL A | 36467W109 |
| — | AVAYA HLDGS CORP | 48,124 (+11.2%) | $492 (-4.5%) | 0.0% | $16.76 | — | COM | 05351X101 |
| — | SPARTANNASH CO | 30,841 (+5.4%) | $364 (+6.7%) | 0.0% | $18.91 | — | COM | 847215100 |
| EWQ | ISHARES INC | 50,889 (+3.1%) | $1,534 (+1.5%) | 0.0% | $27.53 | — | MSCI FRANCE ETF | 464286707 |
| GCO | GENESCO INC | 20,481 (+8.5%) | $820 (+2.8%) | 0.0% | $46.27 | -16.6% | COM | 371532102 |
| CVSA | ADTALEM GLOBAL ED INC | 12,302 (+24.1%) | $469 (+4.9%) | 0.0% | $43.50 | +3.2% | COM | 00737L103 |
| — | TRIBUNE PUBG CO NEW | 25,379 (+2.8%) | $218 (+10.7%) | 0.0% | $8.00 | — | COM | 89609W107 |
| — | ENVESTNET INC | 9,790 (+25.1%) | $555 (+3.7%) | 0.0% | $64.46 | — | COM | 29404K106 |
| RRX | REGAL BELOIT CORP | 15,069 (+10.2%) | $1,098 (-1.7%) | 0.0% | $78.28 | -3.6% | COM | 758750103 |
| CRD/A | CRAWFORD & CO | 36,793 (+1.8%) | $400 (+5.0%) | 0.0% | $7.59 | +13.0% | CL A | 224633206 |
| — | ACTUANT CORP | 17,100 (+19.2%) | $375 (+5.3%) | 0.0% | $25.92 | — | CL A NEW | 00508X203 |
| DDD | 3-D SYS CORP DEL | 35,230 (+19.9%) | $287 (+7.1%) | 0.0% | $11.78 | -31.5% | COM NEW | 88554D205 |
| XME | SPDR SERIES TRUST | 244,800 (+11.8%) | $6,230 (+0.3%) | 0.0% | $28.10 | — | Put | 78464A755 |
| — | LIVENT CORP | 29,394 (+13.8%) | $196 (+10.1%) | 0.0% | $11.57 | — | COM | 53814L108 |
| — | BERRY GLOBAL GROUP INC | 42,366 (+35.2%) | $1,664 (+1.0%) | 0.0% | $48.19 | — | COM | 08579W103 |
| — | WPX ENERGY INC | 42,754 (+4.6%) | $453 (-3.6%) | 0.0% | $11.46 | — | COM | 98212B103 |
| QLYS | QUALYS INC | 4,716 (+20.9%) | $356 (+5.0%) | 0.0% | $83.32 | +0.0% | COM | 74758T303 |
| — | CINCINNATI BELL INC NEW | 63,602 (+3.1%) | $323 (+5.6%) | 0.0% | $10.86 | — | COM NEW | 171871502 |
| — | TREEHOUSE FOODS INC | 5,190 (+3.7%) | $288 (+6.3%) | 0.0% | $52.10 | — | COM | 89469A104 |
| — | RAVEN INDS INC | 7,773 (+14.8%) | $260 (+7.0%) | 0.0% | $37.75 | — | COM | 754212108 |
| MOG/A | MOOG INC | 9,391 (+17.8%) | $762 (+2.1%) | 0.0% | $79.96 | -0.0% | CL A | 615394202 |
| — | MTS SYS CORP | 4,961 (+12.0%) | $274 (+6.2%) | 0.0% | $54.75 | — | COM | 553777103 |
| — | FIRSTCASH INC | 10,221 (+7.4%) | $937 (-1.6%) | 0.0% | $60.32 | — | COM | 33767D105 |
| PRKS | SEAWORLD ENTMT INC | 11,848 (+23.9%) | $312 (+5.1%) | 0.0% | $26.46 | +15.0% | COM | 81282V100 |
| CNYA | ISHARES TR | 8,143 (+10.1%) | $226 (+7.1%) | 0.0% | $29.38 | — | MSCI CHINA A | 46434V514 |
| MTRX | MATRIX SVC CO | 12,690 (+27.3%) | $217 (+7.4%) | 0.0% | $19.54 | -3.6% | COM | 576853105 |
| — | WNS HOLDINGS LTD | 3,784 (+7.7%) | $223 (+6.7%) | 0.0% | $53.73 | — | SPON ADR | 92932M101 |
| ICUI | ICU MED INC | 3,455 (+61.9%) | $551 (+2.4%) | 0.0% | $220.76 | -9.8% | COM | 44930G107 |
| — | VONAGE HLDGS CORP | 16,312 (+8.1%) | $184 (+7.6%) | 0.0% | $13.14 | — | COM | 92886T201 |
| KRO | KRONOS WORLDWIDE INC | 201,142 (+24.4%) | $2,488 (+0.5%) | 0.0% | $11.82 | -26.3% | COM | 50105F105 |
| CENX | CENTURY ALUM CO | 16,148 (+16.9%) | $107 (+12.6%) | 0.0% | $8.65 | -23.5% | COM | 156431108 |
| ABEV | AMBEV SA | 5,002,832 (+1.0%) | $23,113 (-0.0%) | 0.0% | $4.31 | — | SPONSORED ADR | 02319V103 |
| THO | THOR INDS INC | 17,711 (+4.4%) | $1,003 (+1.1%) | 0.0% | $65.73 | -30.1% | COM | 885160101 |
| BOTZ | GLOBAL X FDS | 28,650 (+5.6%) | $574 (+2.0%) | 0.0% | $20.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PREMIER INC | 13,653 (+31.4%) | $395 (-2.7%) | 0.0% | $35.17 | — | CL A | 74051N102 |
| WRLD | WORLD ACCEP CORP DEL | 1,577 (+22.3%) | $201 (-5.2%) | 0.0% | $137.46 | +2.9% | COM | 981419104 |
| RYZ | RYERSON HLDG CORP | 20,804 (+3.7%) | $178 (+6.6%) | 0.0% | $8.76 | -10.2% | COM | 783754104 |
| SGU | STAR GROUP L P | 13,703 (+16.6%) | $129 (+9.3%) | 0.0% | $9.70 | -1.2% | UNIT LTD PARTNR | 85512C105 |
| VRA | VERA BRADLEY INC | 12,289 (+9.1%) | $124 (-8.1%) | 0.0% | $11.74 | -9.9% | COM | 92335C106 |
| — | MCEWEN MNG INC | 51,275 (+29.6%) | $80 (+15.9%) | 0.0% | $1.60 | — | COM | 58039P107 |
| TDC | TERADATA CORP DEL | 28,381 (+16.9%) | $880 (+1.1%) | 0.0% | $40.12 | -15.9% | COM | 88076W103 |
| KELYA | KELLY SVCS INC | 13,523 (+11.4%) | $327 (+3.2%) | 0.0% | $20.66 | +15.3% | CL A | 488152208 |
| GERN | GERON CORP | 19,378 (+71.2%) | $26 (+62.5%) | 0.0% | $1.36 | -1.2% | COM | 374163103 |
| EBF | ENNIS INC | 49,605 (+2.3%) | $1,003 (+0.9%) | 0.0% | $13.04 | +1.0% | COM | 293389102 |
| PATK | PATRICK INDS INC | 6,123 (+19.3%) | $262 (+3.6%) | 0.0% | $24.56 | +0.2% | COM | 703343103 |
| — | GLATFELTER | 16,029 (+13.8%) | $247 (+3.8%) | 0.0% | $10.89 | — | COM | 377316104 |
| WOR | WORTHINGTON INDS INC | 14,847 (+13.3%) | $536 (+1.5%) | 0.0% | $24.50 | -5.4% | COM | 981811102 |
| ERIC | ERICSSON | 61,434 (+17.4%) | $490 (-1.6%) | 0.0% | $9.20 | — | ADR B SEK 10 | 294821608 |
| — | CAREER EDUCATION CORP | 16,058 (+23.7%) | $255 (+3.2%) | 0.0% | $13.21 | — | COM | 141665109 |
| — | FGL HLDGS | 26,293 (+9.3%) | $210 (+4.0%) | 0.0% | $7.90 | — | ORD SHS | G3402M102 |
| — | GLOBALSTAR INC | 63,604 (+66.3%) | $26 (+44.4%) | 0.0% | $0.42 | — | COM | 378973408 |
| KE | KIMBALL ELECTRONICS INC | 14,417 (+8.2%) | $209 (-3.2%) | 0.0% | $15.46 | -4.0% | COM | 49428J109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,584 (+14.0%) | $143 (+5.1%) | 0.0% | $13.90 | -10.8% | COM | 25787G100 |
| — | FIBROGEN INC | 12,714 (+23.7%) | $470 (+1.3%) | 0.0% | $49.82 | — | COM | 31572Q808 |
| — | MEREDITH CORP | 9,272 (+53.1%) | $340 (+1.8%) | 0.0% | $52.50 | — | COM | 589433101 |
| — | CHINA MOBILE LIMITED | 8,619 (+10.8%) | $357 (+1.1%) | 0.0% | $49.55 | — | SPONSORED ADR | 16941M109 |
| SSP | SCRIPPS E W CO OHIO | 17,387 (+13.5%) | $231 (-1.7%) | 0.0% | $12.19 | -15.1% | CL A NEW | 811054402 |
| — | COWEN INC | 12,678 (+9.4%) | $195 (-2.0%) | 0.0% | $17.02 | — | CL A NEW | 223622606 |
| NNBR | NN INC | 14,619 (+42.9%) | $104 (+4.0%) | 0.0% | $8.20 | -9.2% | COM | 629337106 |
| — | BBX CAP CORP NEW | 61,588 (+4.4%) | $287 (-1.0%) | 0.0% | $4.91 | — | CL A | 05491N104 |
| — | CORE MARK HOLDING CO INC | 99,025 (+23.6%) | $3,181 (-0.1%) | 0.0% | $37.70 | — | COM | 218681104 |
| — | HAWAIIAN HOLDINGS INC | 12,661 (+4.2%) | $332 (-0.3%) | 0.0% | $34.39 | — | COM | 419879101 |
| PRK | PARK NATL CORP | 2,206 (+5.7%) | $209 (+0.5%) | 0.0% | $96.82 | -2.6% | COM | 700658107 |
| — | CARROLS RESTAURANT GROUP INC | 17,210 (+9.9%) | $142 (+0.7%) | 0.0% | $8.94 | — | COM | 14574X104 |
| — | TRANSENTERIX INC | 21,907 (+94.8%) | $14 (-6.7%) | 0.0% | $1.55 | — | COM NEW | 89366M201 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,145 (+10.8%) | $212 (0.0%) | 0.0% | $12.03 | +1.7% | COM | 297602104 |
| — | KEANE GROUP INC | 20,151 (+11.2%) | $122 (0.0%) | 0.0% | $6.67 | — | COM | 48669A108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST DATA CORP NEW | 8,740,025 | $236,593 | 0.4% | $25.40 | — | — | 32008D106 |
| NTES | NETEASE INC | 315,000 | $80,568 | 0.2% | $240.59 | — | Put | 64110W102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 855,819 | $47,088 | 0.1% | $52.62 | — | — | 46138E354 |
| — | ANADARKO PETE CORP | 514,201 | $36,282 | 0.1% | $57.86 | — | — | 032511107 |
| IWM | ISHARES TR | 150,000 | $23,325 | 0.0% | $148.97 | — | Call | 464287655 |
| — | LENDINGCLUB CORP | 6,668,694 | $21,873 | 0.0% | $3.32 | — | — | 52603A109 |
| — | SPARK THERAPEUTICS INC | 204,319 | $20,919 | 0.0% | $113.88 | — | — | 84652J103 |
| — | RED HAT INC | 106,907 | $20,072 | 0.0% | $106.76 | — | — | 756577102 |
| — | MELLANOX TECHNOLOGIES LTD | 169,059 | $18,710 | 0.0% | $117.84 | — | — | M51363113 |
| — | HARRIS CORP DEL | 91,447 | $17,288 | 0.0% | $107.25 | — | — | 413875105 |
| — | STARS GROUP INC | 1,004,368 | $17,145 | 0.0% | $16.94 | — | — | 85570W100 |
| — | OAKTREE CAP GROUP LLC | 340,114 | $16,849 | 0.0% | $49.54 | — | — | 674001201 |
| — | TOTAL SYS SVCS INC | 131,300 | $16,842 | 0.0% | $76.84 | — | — | 891906109 |
| — | TORCHMARK CORP | 147,756 | $13,219 | 0.0% | $71.96 | — | — | 891027104 |
| TROX | TRONOX HOLDINGS PLC | 1,008,121 | $12,884 | 0.0% | $12.25 | -21.4% | — | G9087Q102 |
| — | L3 TECHNOLOGIES INC | 52,378 | $12,842 | 0.0% | $196.59 | — | — | 502413107 |
| — | FANG HLDGS LTD | 20,200,819 | $12,553 | 0.0% | $4.30 | — | — | 30711Y102 |
| — | APOLLO GLOBAL MGMT LLC | 293,274 | $10,059 | 0.0% | $33.97 | — | — | 037612306 |
| — | NUVASIVE INC | 151,204 | $8,851 | 0.0% | $54.57 | — | — | 670704105 |
| ETR | ENTERGY CORP NEW | 85,800 | $8,831 | 0.0% | $34.67 | +25.3% | Call | 29364G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,000 | $8,671 | 0.0% | $110.40 | +1.0% | Put | M22465104 |
| LGND | LIGAND PHARMACEUTICALS INC | 75,000 | $8,561 | 0.0% | $89.52 | -29.9% | Put | 53220K504 |
| — | XEROX CORP | 227,713 | $8,064 | 0.0% | $27.85 | — | — | 984121608 |
| — | WORLDPAY INC | 62,758 | $7,691 | 0.0% | $96.24 | — | — | 981558109 |
| — | INTELSAT S A | 383,064 | $7,451 | 0.0% | $20.20 | — | — | L5140P101 |
| — | TRIBUNE MEDIA CO | 160,752 | $7,430 | 0.0% | $45.01 | — | — | 896047503 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 180,000 | $6,896 | 0.0% | $38.31 | — | — | G16234109 |
| MAA | MID AMER APT CMNTYS INC | 52,600 | $6,194 | 0.0% | $69.85 | +43.5% | Call | 59522J103 |
| — | AMERIGAS PARTNERS L P | 170,000 | $5,923 | 0.0% | $32.39 | — | — | 030975106 |
| ESS | ESSEX PPTY TR INC | 18,600 | $5,430 | 0.0% | $168.19 | +48.4% | Put | 297178105 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,418 | 0.0% | $25.12 | — | — | 52468L810 |
| — | SHELL MIDSTREAM PARTNERS L P | 255,635 | $5,297 | 0.0% | $19.17 | — | — | 822634101 |
| AVA | AVISTA CORP | 102,470 | $4,571 | 0.0% | $35.08 | -0.6% | — | 05379B107 |
| — | FINISAR CORP | 199,761 | $4,568 | 0.0% | $22.70 | — | — | 31787A507 |
| PRQR | PROQR THRAPEUTICS N V | 500,000 | $4,550 | 0.0% | $18.36 | -56.5% | — | N71542109 |
| — | BLACKSTONE GROUP L P | 114,900 | $4,343 | 0.0% | $30.31 | — | Put | 09253U108 |
| — | ANADARKO PETE CORP | 55,700 | $3,930 | 0.0% | $57.86 | — | Put | 032511107 |
| — | AZUL S A | 113,000 | $3,779 | 0.0% | $29.21 | — | — | 05501U106 |
| XME | SPDR SERIES TRUST | 127,300 | $3,613 | 0.0% | $28.10 | — | Call | 78464A755 |
| EMN | EASTMAN CHEMICAL CO | 46,000 | $3,580 | 0.0% | $60.73 | -6.2% | Call | 277432100 |
| — | MOMO INC | 94,600 | $3,387 | 0.0% | $36.11 | — | Put | 60879B107 |
| FLRN | SPDR SERIES TRUST | 108,700 | $3,340 | 0.0% | $30.75 | — | — | 78468R200 |
| ESS | ESSEX PPTY TR INC | 11,100 | $3,240 | 0.0% | $168.19 | +48.4% | Call | 297178105 |
| BXP | BOSTON PROPERTIES INC | 25,000 | $3,225 | 0.0% | $83.19 | +14.3% | Put | 101121101 |
| — | LIBERTY EXPEDIA HLDGS INC | 65,661 | $3,138 | 0.0% | $40.65 | — | — | 53046P109 |
| HCC | WARRIOR MET COAL INC | 116,867 | $3,053 | 0.0% | $27.36 | -18.2% | — | 93627C101 |
| AIG | AMERICAN INTL GROUP INC | 53,800 | $2,866 | 0.0% | $42.17 | +10.9% | Put | 026874784 |
| LIVN | LIVANOVA PLC | 39,308 | $2,829 | 0.0% | $73.18 | +5.3% | — | G5509L101 |
| LSTR | LANDSTAR SYS INC | 25,221 | $2,723 | 0.0% | $107.04 | — | — | 515098101 |
| MAA | MID AMER APT CMNTYS INC | 23,100 | $2,720 | 0.0% | $69.85 | +43.5% | Put | 59522J103 |
| BXP | BOSTON PROPERTIES INC | 20,000 | $2,580 | 0.0% | $83.19 | +14.3% | Call | 101121101 |
| CI | CIGNA CORP NEW | 15,300 | $2,411 | 0.0% | $183.15 | -18.7% | Call | 125523100 |
| — | BLACKSTONE GROUP L P | 63,485 | $2,400 | 0.0% | $30.31 | — | — | 09253U108 |
| — | SPDR SERIES TRUST | 87,500 | $2,384 | 0.0% | $31.65 | — | Call | 78464A730 |
| VNO | VORNADO RLTY TR | 36,000 | $2,308 | 0.0% | $81.09 | — | Call | 929042109 |
| TPR | TAPESTRY INC | 70,500 | $2,237 | 0.0% | $33.23 | -32.6% | Call | 876030107 |
| — | ANDEAVOR LOGISTICS LP | 60,000 | $2,180 | 0.0% | $37.72 | — | — | 03350F106 |
| HOG | HARLEY DAVIDSON INC | 60,600 | $2,171 | 0.0% | $47.42 | -27.7% | Put | 412822108 |
| USNA | USANA HEALTH SCIENCES INC | 26,124 | $2,076 | 0.0% | $91.37 | -26.5% | — | 90328M107 |
| KN | KNOWLES CORP | 100,000 | $1,831 | 0.0% | $16.66 | +17.7% | Call | 49926D109 |
| — | TABLEAU SOFTWARE INC | 10,524 | $1,748 | 0.0% | $116.42 | — | — | 87336U105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 39,041 | $1,707 | 0.0% | $43.72 | — | — | 37953G103 |
| — | GENERAL ELECTRIC CO | 162,300 | $1,704 | 0.0% | $18.81 | — | Put | 369604103 |
| — | NOBLE ENERGY INC | 75,000 | $1,680 | 0.0% | $26.86 | — | Call | 655044105 |
| — | DIREXION SHS ETF TR | 27,000 | $1,619 | 0.0% | $59.96 | — | — | 25460E166 |
| HOG | HARLEY DAVIDSON INC | 44,100 | $1,580 | 0.0% | $47.42 | -27.7% | Call | 412822108 |
| — | FRONT YD RESIDENTIAL CORP | 127,084 | $1,553 | 0.0% | $8.74 | — | — | 35904G107 |
| FRME | FIRST MERCHANTS CORP | 39,405 | $1,493 | 0.0% | $29.19 | +2.7% | — | 320817109 |
| — | ANADARKO PETE CORP | 20,000 | $1,411 | 0.0% | $57.86 | — | Call | 032511107 |
| CASH | META FINL GROUP INC | 50,184 | $1,408 | 0.0% | $21.14 | +38.5% | — | 59100U108 |
| CEPU | CENTRAL PUERTO S A | 146,710 | $1,360 | 0.0% | $15.24 | — | — | 155038201 |
| LAB | FLUIDIGM CORP DEL | 107,183 | $1,320 | 0.0% | $12.74 | -38.2% | — | 34385P108 |
| HQY | HEALTHEQUITY INC | 19,230 | $1,258 | 0.0% | $69.75 | -4.8% | — | 42226A107 |
| — | BLACKSTONE GROUP L P | 32,400 | $1,225 | 0.0% | $30.31 | — | Call | 09253U108 |
| — | HOSPITALITY PPTYS TR | 46,882 | $1,172 | 0.0% | $27.09 | — | — | 44106M102 |
| HAL | HALLIBURTON CO | 50,000 | $1,137 | 0.0% | $36.94 | -50.6% | Call | 406216101 |
| ETSY | ETSY INC | 17,080 | $1,048 | 0.0% | $62.77 | -6.3% | — | 29786A106 |
| GDEN | GOLDEN ENTMT INC | 73,175 | $1,024 | 0.0% | $16.16 | -23.4% | — | 381013101 |
| — | FTS INTERNATIONAL INC | 179,884 | $1,004 | 0.0% | $5.58 | — | — | 30283W104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,767 | $1,003 | 0.0% | $52.52 | -23.3% | — | 238337109 |
| RGR | STURM RUGER & CO INC | 17,708 | $965 | 0.0% | $57.55 | -18.8% | — | 864159108 |
| SHOP | SHOPIFY INC | 3,200 | $960 | 0.0% | $24.03 | +42.5% | Put | 82509L107 |
| TQQQ | PROSHARES TR | 15,000 | $927 | 0.0% | $37.07 | — | — | 74347X831 |
| — | CHEMICAL FINL CORP | 22,388 | $921 | 0.0% | $41.14 | — | — | 163731102 |
| — | THIRD PT REINS LTD | 83,647 | $863 | 0.0% | $11.50 | — | — | G8827U100 |
| — | PARK ELECTROCHEMICAL CORP | 49,329 | $823 | 0.0% | $16.68 | — | — | 700416209 |
| — | MOMO INC | 22,900 | $820 | 0.0% | $36.11 | — | Call | 60879B107 |
| KR | KROGER CO | 37,700 | $818 | 0.0% | $24.33 | -16.6% | Put | 501044101 |
| SNAP | SNAP INC | 57,100 | $817 | 0.0% | $10.04 | +59.4% | Call | 83304A106 |
| — | TRUECAR INC | 149,014 | $814 | 0.0% | $5.46 | — | — | 89785L107 |
| — | BANCOLOMBIA S A | 15,270 | $779 | 0.0% | $41.62 | — | — | 05968L102 |
| — | WEIGHT WATCHERS INTL INC NEW | 40,268 | $769 | 0.0% | $25.35 | — | — | 948626106 |
| — | WRIGHT MED GROUP N V | 25,421 | $758 | 0.0% | $30.41 | — | — | N96617118 |
| — | LSC COMMUNICATIONS INC | 190,307 | $698 | 0.0% | $7.00 | — | — | 50218P107 |
| CHWY | CHEWY INC | 19,342 | $677 | 0.0% | $33.77 | -6.7% | — | 16679L109 |
| WSO | WATSCO INC | 3,992 | $653 | 0.0% | $153.42 | +5.7% | — | 942622200 |
| — | BARNES & NOBLE INC | 97,124 | $649 | 0.0% | $6.68 | — | — | 067774109 |
| KR | KROGER CO | 29,100 | $632 | 0.0% | $24.33 | -16.6% | Call | 501044101 |
| CRTO | CRITEO S A | 36,692 | $631 | 0.0% | $18.81 | — | — | 226718104 |
| EC | ECOPETROL S A | 34,364 | $629 | 0.0% | $19.64 | — | — | 279158109 |
| PEN | PENUMBRA INC | 3,918 | $626 | 0.0% | $144.42 | +7.1% | — | 70975L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,572 | $543 | 0.0% | $128.56 | -8.1% | — | 803607100 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $541 | 0.0% | $110.99 | +68.4% | Call | 550021109 |
| KRE | SPDR SERIES TRUST | 10,056 | $537 | 0.0% | $55.98 | — | — | 78464A698 |
| INFY | INFOSYS LTD | 50,000 | $535 | 0.0% | $15.40 | — | Put | 456788108 |
| BCS | BARCLAYS PLC | 67,953 | $517 | 0.0% | $7.72 | — | — | 06738E204 |
| LFUS | LITTELFUSE INC | 2,885 | $510 | 0.0% | $184.05 | -8.1% | — | 537008104 |
| — | ENSCO ROWAN PLC | 56,502 | $482 | 0.0% | $8.53 | — | — | G3166L100 |
| NVCR | NOVOCURE LTD | 7,551 | $477 | 0.0% | $48.99 | +63.3% | — | G6674U108 |
| — | ATLASSIAN CORP PLC | 3,602 | $471 | 0.0% | $130.76 | — | — | G06242104 |
| ZS | ZSCALER INC | 6,153 | $471 | 0.0% | $38.83 | +85.5% | — | 98980G102 |
| TV | GRUPO TELEVISA SA | 52,356 | $442 | 0.0% | $11.06 | — | — | 40049J206 |
| — | ALTABA INC | 6,300 | $437 | 0.0% | $52.80 | — | Call | 021346101 |
| — | CNOOC LTD | 2,542 | $433 | 0.0% | $188.52 | — | — | 126132109 |
| RYN | RAYONIER INC | 13,855 | $420 | 0.0% | $31.53 | — | — | 754907103 |
| — | SUPERIOR ENERGY SVCS INC | 321,959 | $419 | 0.0% | $4.50 | — | — | 868157108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 93,398 | $407 | 0.0% | $4.68 | — | — | G20045202 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $400 | 0.0% | $40.74 | — | Put | 37733W105 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $400 | 0.0% | $40.74 | — | Call | 37733W105 |
| ALRM | ALARM COM HLDGS INC | 7,415 | $397 | 0.0% | $61.70 | -20.6% | — | 011642105 |
| NTNX | NUTANIX INC | 15,000 | $389 | 0.0% | $44.07 | -46.5% | Call | 67059N108 |
| TTD | THE TRADE DESK INC | 1,700 | $387 | 0.0% | $22.77 | +4.5% | Put | 88339J105 |
| DK | DELEK US HLDGS INC NEW | 9,419 | $382 | 0.0% | $26.96 | +9.6% | — | 24665A103 |
| — | CTRIP COM INTL LTD | 10,250 | $379 | 0.0% | $42.37 | — | Put | 22943F100 |
| ITB | ISHARES TR | 9,865 | $377 | 0.0% | $35.02 | — | — | 464288752 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,500 | $374 | 0.0% | $28.85 | — | — | 05965X109 |
| LMNR | LIMONEIRA CO | 18,587 | $371 | 0.0% | $20.70 | -18.5% | — | 532746104 |
| ROG | ROGERS CORP | 2,112 | $365 | 0.0% | $162.90 | -9.5% | — | 775133101 |
| TBT | PROSHARES TR | 12,500 | $362 | 0.0% | $35.12 | — | — | 74347B201 |
| LEN/B | LENNAR CORP | 9,196 | $354 | 0.0% | $32.23 | +6.8% | — | 526057302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $336 | 0.0% | $481.77 | +52.4% | Put | 592688105 |
| — | CHESAPEAKE LODGING TR | 11,321 | $322 | 0.0% | $27.86 | — | — | 165240102 |
| ARI | APOLLO COML REAL EST FIN INC | 15,459 | $284 | 0.0% | $18.23 | — | — | 03762U105 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,777 | $284 | 0.0% | $35.05 | — | — | 17133Q502 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,000 | $277 | 0.0% | $9.67 | — | — | 15234Q108 |
| — | LINE CORP | 9,792 | $276 | 0.0% | $32.40 | — | — | 53567X101 |
| SOXX | ISHARES TR | 1,356 | $269 | 0.0% | $183.13 | — | — | 464287523 |
| — | L BRANDS INC | 10,000 | $261 | 0.0% | $37.96 | — | Put | 501797104 |
| — | L BRANDS INC | 10,000 | $261 | 0.0% | $37.96 | — | Call | 501797104 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $258 | 0.0% | $14.93 | +8.4% | Call | 697900108 |
| PUK | PRUDENTIAL PLC | 5,864 | $257 | 0.0% | $40.28 | — | — | 74435K204 |
| — | HERTZ GLOBAL HLDGS INC | 130,866 | $255 | 0.0% | $1.95 | — | — | 42806J114 |
| — | SPIRIT AIRLS INC | 5,322 | $254 | 0.0% | $53.86 | — | — | 848577102 |
| — | TCF FINL CORP | 12,052 | $251 | 0.0% | $20.52 | — | — | 872275102 |
| CFR | CULLEN FROST BANKERS INC | 2,611 | $245 | 0.0% | $82.68 | -11.8% | — | 229899109 |
| — | BLUEPRINT MEDICINES CORP | 2,521 | $238 | 0.0% | $80.00 | — | — | 09627Y109 |
| — | ALTA MESA RES INC | 1,601,570 | $234 | 0.0% | $0.30 | — | — | 02133L109 |
| WK | WORKIVA INC | 3,968 | $231 | 0.0% | $53.58 | -1.7% | — | 98139A105 |
| — | TRIPLE-S MGMT CORP | 9,674 | $231 | 0.0% | $22.77 | — | — | 896749108 |
| AXON | AXON ENTERPRISE INC | 3,571 | $229 | 0.0% | $51.88 | +21.6% | — | 05464C101 |
| WIX | WIX COM LTD | 1,601 | $228 | 0.0% | $108.62 | +28.0% | — | M98068105 |
| — | TOWER INTL INC | 11,697 | $228 | 0.0% | $24.44 | — | — | 891826109 |
| MTLS | MATERIALISE NV | 11,556 | $226 | 0.0% | $15.73 | — | — | 57667T100 |
| STNE | STONECO LTD | 7,637 | $226 | 0.0% | $29.59 | — | — | G85158106 |
| PRLB | PROTO LABS INC | 1,933 | $224 | 0.0% | $112.20 | -9.1% | — | 743713109 |
| — | ELECTRONICS FOR IMAGING INC | 6,039 | $223 | 0.0% | $36.93 | — | — | 286082102 |
| WGO | WINNEBAGO INDS INC | 5,769 | $223 | 0.0% | $30.03 | +21.3% | — | 974637100 |
| UA | UNDER ARMOUR INC | 10,000 | $222 | 0.0% | $25.04 | -21.3% | Call | 904311206 |
| — | SHUTTERFLY INC | 4,400 | $222 | 0.0% | $50.45 | — | — | 82568P304 |
| SUZ | SUZANO SA | 13,000 | $221 | 0.0% | $23.69 | — | — | 86959K105 |
| — | BROOKFIELD PROPERTY REIT INC | 11,537 | $218 | 0.0% | $20.86 | — | — | 11282X103 |
| SLV | ISHARES SILVER TRUST | 15,000 | $215 | 0.0% | $27.83 | — | Call | 46428Q109 |
| ZG | ZILLOW GROUP INC | 4,673 | $214 | 0.0% | $39.26 | +1.0% | — | 98954M101 |
| — | MULTI COLOR CORP | 4,264 | $213 | 0.0% | $49.81 | — | — | 625383104 |
| — | SANTANDER CONSUMER USA HDG I | 8,798 | $211 | 0.0% | $14.58 | — | — | 80283M101 |
| DXCM | DEXCOM INC | 1,400 | $210 | 0.0% | $29.66 | +31.0% | Call | 252131107 |
| PCH | POTLATCHDELTIC CORPORATION | 5,348 | $209 | 0.0% | $37.75 | — | — | 737630103 |
| — | ENSTAR GROUP LIMITED | 1,173 | $204 | 0.0% | $173.80 | — | — | G3075P101 |
| SSYS | STRATASYS LTD | 6,897 | $203 | 0.0% | $24.08 | +4.9% | — | M85548101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 13,000 | $192 | 0.0% | $8.92 | — | — | 17325E291 |
| — | DISH NETWORK CORP | 4,000 | $154 | 0.0% | $42.30 | — | Call | 25470M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,333 | $135 | 0.0% | $7.46 | — | — | 05946K101 |
| BZUN | BAOZUN INC | 2,500 | $125 | 0.0% | $42.17 | — | Call | 06684L103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,542 | $113 | 0.0% | $9.01 | — | — | 02874P103 |
| — | MCDERMOTT INTL INC | 10,973 | $106 | 0.0% | $6.54 | — | — | 580037703 |
| — | XEROX CORP | 2,900 | $103 | 0.0% | $27.85 | — | Call | 984121608 |
| UAA | UNDER ARMOUR INC | 4,000 | $101 | 0.0% | $27.02 | -18.3% | Put | 904311107 |
| — | ALTABA INC | 900 | $62 | 0.0% | $52.80 | — | Put | 021346101 |
| TGTX | TG THERAPEUTICS INC | 6,000 | $52 | 0.0% | $5.40 | +29.0% | Put | 88322Q108 |
| — | ALTA MESA RES INC | 6,399,682 | $45 | 0.0% | $0.05 | — | — | 02133L117 |
| — | REALM THERAPEUTICS PLC | 15,222 | $43 | 0.0% | $3.85 | — | — | 75606L103 |
| TGTX | TG THERAPEUTICS INC | 4,629 | $40 | 0.0% | $5.40 | +29.0% | — | 88322Q108 |
| — | NOBLE CORP PLC | 15,057 | $28 | 0.0% | $2.62 | — | — | G65431101 |
| — | COHERENT INC | 200 | $27 | 0.0% | $142.02 | — | Put | 192479103 |
| — | NORTHERN OIL & GAS INC NEV | 12,652 | $24 | 0.0% | $1.90 | — | — | 665531109 |
| NIO | NIO INC | 2,611 | $7 | 0.0% | $3.47 | — | Put | 62914V106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,190,007 (-51.9%) | $195,804 (-51.4%) | 0.4% | $148.86 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 2,267,237 (-62.0%) | $92,662 (-63.8%) | 0.2% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| EMLC | VANECK VECTORS ETF TR | 3,217,806 (-57.3%) | $106,188 (-59.4%) | 0.2% | $33.85 | — | JP MORGAN MKTS | 92189H300 |
| IEFA | ISHARES TR | 2,351,708 (-51.6%) | $143,619 (-51.9%) | 0.3% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER LP | 3,403,839 (-75.3%) | $44,522 (-77.0%) | 0.1% | $15.24 | — | COM UT LTD PTN | 29273V100 |
| PDD | PINDUODUO INC | 11,169,473 (-1.6%) | $359,880 (+53.7%) | 0.7% | $20.91 | — | SPONSORED ADS | 722304102 |
| UBS | UBS GROUP AG | 2,761,819 (-78.1%) | $31,236 (-79.1%) | 0.1% | $12.97 | -13.2% | SHS | H42097107 |
| IWF | ISHARES TR | 418,670 (-64.2%) | $66,832 (-63.6%) | 0.1% | $131.12 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 966,714 (-50.0%) | $109,403 (-49.1%) | 0.2% | $106.94 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 1,392,201 (-45.5%) | $118,086 (-45.4%) | 0.2% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 1,690,400 (-21.4%) | $220,294 (-26.6%) | 0.4% | $97.67 | +37.5% | COM DISNEY | 254687106 |
| JNK | SPDR SERIES TRUST | 1,152,710 (-38.1%) | $125,346 (-38.2%) | 0.2% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 1,063,084 (-20.1%) | $315,493 (-19.0%) | 0.6% | $277.43 | — | TR UNIT | 78462F103 |
| TAL | TAL EDUCATION GROUP | 2,735,454 (-36.3%) | $93,662 (-42.8%) | 0.2% | $36.04 | — | SPONSORED ADS | 874080104 |
| EFA | ISHARES TR | 2,275,000 (-31.4%) | $148,353 (-32.0%) | 0.3% | $67.39 | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 8,815,865 (-8.8%) | $1,225,668 (-5.3%) | 2.3% | $50.91 | +155.2% | COM | 594918104 |
| EEM | ISHARES TR | 1,385,900 (-49.3%) | $56,642 (-51.8%) | 0.1% | $42.91 | — | Put | 464287234 |
| NTES | NETEASE INC | 205,355 (-52.4%) | $54,660 (-50.5%) | 0.1% | $240.59 | — | SPONSORED ADS | 64110W102 |
| IEMG | ISHARES INC | 2,460,403 (-27.4%) | $120,609 (-30.8%) | 0.2% | $51.01 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 2,206,063 (-3.8%) | $392,855 (-11.2%) | 0.7% | $119.18 | +58.4% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 16,235,196 (-12.5%) | $145,144 (-25.5%) | 0.3% | $18.81 | — | COM | 369604103 |
| RWO | SPDR INDEX SHS FDS | 1,213,287 (-45.5%) | $62,921 (-43.3%) | 0.1% | $47.05 | — | DJ GLB RL ES ETF | 78463X749 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,421,900 (-52.8%) | $29,504 (-59.8%) | 0.1% | $21.67 | — | UNIT LTD PARTN | 726503105 |
| — | ROYAL DUTCH SHELL PLC | 10,742 (-98.4%) | $632 (-98.5%) | 0.0% | $64.95 | — | SPONS ADR A | 780259206 |
| IWD | ISHARES TR | 331,422 (-50.2%) | $42,509 (-49.8%) | 0.1% | $118.07 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 470,701 (-75.5%) | $13,453 (-75.7%) | 0.0% | $26.74 | — | COM | 293792107 |
| VIPS | VIPSHOP HLDGS LTD | 9,049,116 (-36.2%) | $80,717 (-34.0%) | 0.2% | $11.16 | — | SPONSORED ADS A | 92763W103 |
| JNJ | JOHNSON & JOHNSON | 3,014,528 (-2.3%) | $390,020 (-9.3%) | 0.7% | $85.78 | +28.2% | COM | 478160104 |
| — | CTRIP COM INTL LTD | 2,393,752 (-19.3%) | $70,113 (-35.9%) | 0.1% | $42.37 | — | SPONSORED ADS | 22943F100 |
| BBD | BANCO BRADESCO S A | 10,507,172 (-17.3%) | $85,528 (-31.4%) | 0.2% | $9.44 | — | SP ADR PFD NEW | 059460303 |
| — | QIAGEN NV | 1,626,949 (-28.7%) | $53,640 (-42.1%) | 0.1% | $36.49 | — | SHS NEW | N72482123 |
| TSLA | TESLA INC | 129,300 (-58.6%) | $31,144 (-55.4%) | 0.1% | $17.06 | -8.2% | Put | 88160R101 |
| BAC | BANK AMER CORP | 6,770,510 (-15.4%) | $197,493 (-14.9%) | 0.4% | $16.22 | +51.5% | COM | 060505104 |
| JD | JD COM INC | 2,309,308 (-29.6%) | $65,145 (-34.5%) | 0.1% | $29.27 | — | SPON ADR CL A | 47215P106 |
| — | SPDR SERIES TRUST | 362,300 (-75.9%) | $8,101 (-80.2%) | 0.0% | $31.65 | — | Put | 78464A730 |
| QCOM | QUALCOMM INC | 1,081,328 (-27.8%) | $82,483 (-27.7%) | 0.2% | $52.55 | +23.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,295,248 (-15.4%) | $259,262 (-10.6%) | 0.5% | $32.29 | +25.2% | COM | 92343V104 |
| TSLA | TESLA INC | 184,300 (-45.1%) | $44,393 (-40.8%) | 0.1% | $17.06 | -8.2% | Call | 88160R101 |
| — | LINDE PLC | 769,121 (-13.8%) | $148,995 (-16.8%) | 0.3% | $156.15 | — | SHS | G5494J103 |
| FLOT | ISHARES TR | 54,815 (-90.8%) | $2,794 (-90.8%) | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 8,433,452 (-3.0%) | $319,123 (+9.5%) | 0.6% | $16.63 | +2.2% | COM | 00206R102 |
| HEFA | ISHARES TR | 1,002,732 (-47.7%) | $30,022 (-47.5%) | 0.1% | $28.51 | — | HDG MSCI EAFE | 46434V803 |
| — | YY INC | 142,474 (-71.8%) | $8,011 (-77.2%) | 0.0% | $80.58 | — | SPONSORED ADS A | 98426T106 |
| LMT | LOCKHEED MARTIN CORP | 2,061 (-97.3%) | $804 (-97.1%) | 0.0% | $237.65 | +33.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 729,800 (-4.0%) | $158,600 (-14.5%) | 0.3% | $175.09 | +24.0% | Call | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 245,580 (-30.9%) | $44,122 (-37.7%) | 0.1% | $104.21 | +55.0% | COM | 655844108 |
| — | IAC INTERACTIVECORP | 18,004 (-87.2%) | $3,925 (-87.2%) | 0.0% | $206.02 | — | COM | 44919P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,428 (-71.8%) | $10,372 (-71.9%) | 0.0% | $297.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 2,058,792 (-5.4%) | $244,174 (-9.8%) | 0.5% | $82.94 | +10.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,073,200 (-17.6%) | $149,207 (-14.5%) | 0.3% | $50.91 | +155.2% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 415,000 (-25.2%) | $78,356 (-24.4%) | 0.1% | $180.81 | — | Call | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 2,119,593 (-9.7%) | $160,941 (-12.7%) | 0.3% | $62.40 | -9.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 799,177 (-11.5%) | $135,222 (-14.2%) | 0.3% | $96.93 | +43.7% | COM | 438516106 |
| MAS | MASCO CORP | 663,932 (-47.4%) | $27,673 (-44.2%) | 0.1% | $32.34 | +11.6% | COM | 574599106 |
| MCO | MOODYS CORP | 144,559 (-44.7%) | $29,611 (-42.0%) | 0.1% | $143.07 | +38.9% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 630,270 (-23.1%) | $146,846 (-12.5%) | 0.3% | $34.13 | +35.5% | COM | 65339F101 |
| INTU | INTUIT | 50,100 (-60.7%) | $13,323 (-60.0%) | 0.0% | $135.96 | +94.2% | Call | 461202103 |
| SLB | SCHLUMBERGER LTD | 2,454,163 (-5.6%) | $83,859 (-18.9%) | 0.2% | $50.22 | -38.4% | COM | 806857108 |
| CSCO | CISCO SYS INC | 1,454,900 (-12.4%) | $71,887 (-20.9%) | 0.1% | $24.87 | +72.0% | Put | 17275R102 |
| FTV | FORTIVE CORP | 420,818 (-27.1%) | $28,852 (-38.7%) | 0.1% | $40.36 | +11.2% | COM | 34959J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,010,266 (-40.7%) | $28,686 (-38.8%) | 0.1% | $8.76 | +15.7% | COM | 446150104 |
| RF | REGIONS FINL CORP NEW | 905,641 (-57.9%) | $14,327 (-55.4%) | 0.0% | $9.81 | +18.4% | COM | 7591EP100 |
| AGO | ASSURED GUARANTY LTD | 25,460 (-94.2%) | $1,132 (-93.9%) | 0.0% | $33.25 | +18.5% | COM | G0585R106 |
| BMA | BANCO MACRO SA | 85,116 (-67.1%) | $2,215 (-88.3%) | 0.0% | $46.27 | — | SPON ADR B | 05961W105 |
| MET | METLIFE INC | 1,134,439 (-19.2%) | $53,499 (-23.2%) | 0.1% | $34.76 | +10.7% | COM | 59156R108 |
| NKE | NIKE INC | 2,027,500 (-2.4%) | $190,423 (+9.2%) | 0.4% | $58.48 | +34.7% | Call | 654106103 |
| WFC | WELLS FARGO CO NEW | 3,338,381 (-14.2%) | $168,389 (-8.5%) | 0.3% | $38.90 | +2.3% | COM | 949746101 |
| EFA | ISHARES TR | 932,637 (-19.9%) | $60,817 (-20.5%) | 0.1% | $67.39 | — | MSCI EAFE ETF | 464287465 |
| MPLX | MPLX LP | 1,541,668 (-15.4%) | $43,182 (-26.4%) | 0.1% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| — | APTIV PLC | 51,655 (-78.8%) | $4,515 (-77.1%) | 0.0% | $80.54 | — | SHS | G6095L109 |
| C | CITIGROUP INC | 2,409,476 (-7.1%) | $166,446 (-8.4%) | 0.3% | $45.49 | +19.0% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 129,053 (-44.6%) | $18,637 (-44.7%) | 0.0% | $103.72 | +12.5% | COM | 854502101 |
| FDX | FEDEX CORP | 279,214 (-17.5%) | $40,645 (-26.8%) | 0.1% | $165.36 | -13.4% | COM | 31428X106 |
| CB | CHUBB LIMITED | 60,158 (-64.0%) | $9,712 (-60.5%) | 0.0% | $122.61 | +13.6% | COM | H1467J104 |
| HDB | HDFC BANK LTD | 177,120 (-7.7%) | $10,104 (-59.5%) | 0.0% | $83.43 | — | SPONSORED ADS | 40415F101 |
| ETR | ENTERGY CORP NEW | 257,711 (-40.8%) | $30,245 (-32.5%) | 0.1% | $34.67 | +25.3% | COM | 29364G103 |
| IP | INTL PAPER CO | 384,726 (-44.9%) | $16,089 (-46.9%) | 0.0% | $32.48 | -9.6% | COM | 460146103 |
| KLAC | KLA CORPORATION | 378,874 (-3.3%) | $60,413 (+30.5%) | 0.1% | $65.20 | +98.0% | COM NEW | 482480100 |
| G | GENPACT LIMITED | 24,824 (-93.7%) | $962 (-93.6%) | 0.0% | $31.27 | +17.4% | SHS | G3922B107 |
| DOX | AMDOCS LTD | 58,854 (-79.4%) | $3,891 (-78.1%) | 0.0% | $51.36 | +9.4% | SHS | G02602103 |
| PFE | PFIZER INC | 251,900 (-52.2%) | $9,051 (-60.3%) | 0.0% | $23.46 | +15.2% | Call | 717081103 |
| — | MOBILE TELESYSTEMS PJSC | 2,603,697 (-29.9%) | $21,090 (-39.0%) | 0.0% | $10.74 | — | SPONSORED ADR | 607409109 |
| HCA | HCA HEALTHCARE INC | 549,474 (-6.8%) | $66,166 (-16.9%) | 0.1% | $99.51 | +23.0% | COM | 40412C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 56,683 (-60.6%) | $9,062 (-59.6%) | 0.0% | $125.97 | +23.1% | COM NEW | 759351604 |
| — | ALLERGAN PLC | 56,000 (-58.1%) | $9,424 (-57.9%) | 0.0% | $169.21 | — | Call | G0177J108 |
| GOOGL | ALPHABET INC | 267,081 (-7.7%) | $326,144 (+4.1%) | 0.6% | $42.87 | +37.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 211,100 (-26.8%) | $27,312 (-32.0%) | 0.1% | $85.78 | +28.2% | Call | 478160104 |
| — | NEW RELIC INC | 8,614 (-94.4%) | $529 (-96.0%) | 0.0% | $86.93 | — | COM | 64829B100 |
| — | TE CONNECTIVITY LTD | 157,084 (-45.0%) | $14,637 (-46.5%) | 0.0% | $73.48 | — | REG SHS | H84989104 |
| PM | PHILIP MORRIS INTL INC | 145,100 (-51.9%) | $11,017 (-53.5%) | 0.0% | $62.40 | -9.1% | Put | 718172109 |
| — | ANNALY CAP MGMT INC | 551,142 (-71.3%) | $4,850 (-72.3%) | 0.0% | $10.12 | — | COM | 035710409 |
| BAC | BANK AMER CORP | 1,252,500 (-26.1%) | $36,535 (-25.6%) | 0.1% | $16.22 | +51.5% | Call | 060505104 |
| DD | DUPONT DE NEMOURS INC | 616,308 (-17.8%) | $43,948 (-22.0%) | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| EXC | EXELON CORP | 981,379 (-21.2%) | $47,410 (-20.6%) | 0.1% | $21.47 | +24.7% | COM | 30161N101 |
| IBN | ICICI BK LTD | 8,326,209 (-7.8%) | $101,413 (-10.8%) | 0.2% | $8.90 | — | ADR | 45104G104 |
| BK | BANK NEW YORK MELLON CORP | 597,927 (-32.8%) | $27,032 (-31.2%) | 0.1% | $36.08 | +2.5% | COM | 064058100 |
| — | SUNTRUST BKS INC | 291,202 (-43.2%) | $20,034 (-37.8%) | 0.0% | $52.11 | — | COM | 867914103 |
| — | ATHENEX INC | 1,418,374 (-3.4%) | $17,254 (-40.7%) | 0.0% | $17.45 | — | COM | 04685N103 |
| WMT | WALMART INC | 1,891,013 (-2.0%) | $224,425 (+5.2%) | 0.4% | $26.85 | +28.4% | COM | 931142103 |
| EWZ | ISHARES INC | 80,200 (-75.9%) | $3,379 (-76.8%) | 0.0% | $37.60 | — | Put | 464286400 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 787,312 (-53.2%) | $9,353 (-54.4%) | 0.0% | $10.46 | — | SPONSORED ADR | 20441A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,299 (-80.6%) | $2,800 (-79.9%) | 0.0% | $57.05 | -5.9% | SHS - A - | N53745100 |
| INTU | INTUIT | 42,800 (-50.1%) | $11,382 (-49.2%) | 0.0% | $135.96 | +94.2% | Put | 461202103 |
| DECK | DECKERS OUTDOOR CORP | 37,952 (-59.7%) | $5,593 (-66.2%) | 0.0% | $20.68 | +23.7% | COM | 243537107 |
| LYFT | LYFT INC | 142,300 (-44.2%) | $5,812 (-65.3%) | 0.0% | $54.86 | -0.4% | Call | 55087P104 |
| ALC | ALCON INC | 37,714 (-81.8%) | $2,198 (-82.9%) | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| APD | AIR PRODS & CHEMS INC | 5,800 (-89.0%) | $1,287 (-89.3%) | 0.0% | $127.39 | +51.2% | Call | 009158106 |
| INDA | ISHARES TR | 123,243 (-70.2%) | $4,137 (-71.6%) | 0.0% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| NSP | INSPERITY INC | 47,202 (-60.9%) | $4,655 (-68.4%) | 0.0% | $59.09 | +54.4% | COM | 45778Q107 |
| — | UNITED STATES STL CORP NEW | 491,827 (-51.9%) | $5,681 (-63.7%) | 0.0% | $19.58 | — | COM | 912909108 |
| CVS | CVS HEALTH CORP | 1,354,974 (-2.2%) | $85,458 (+13.2%) | 0.2% | $56.18 | -13.9% | COM | 126650100 |
| FOXA | FOX CORP | 251,835 (-48.4%) | $7,941 (-55.6%) | 0.0% | $34.21 | -7.1% | CL A COM | 35137L105 |
| TLT | ISHARES TR | 46,600 (-62.7%) | $6,668 (-59.8%) | 0.0% | $143.08 | — | Call | 464287432 |
| IEF | ISHARES TR | 26,087 (-77.3%) | $2,934 (-76.8%) | 0.0% | $108.39 | — | BARCLAYS 7 10 YR | 464287440 |
| — | HD SUPPLY HLDGS INC | 219,272 (-51.6%) | $8,590 (-52.9%) | 0.0% | $40.66 | — | COM | 40416M105 |
| — | INGERSOLL-RAND PLC | 48,300 (-60.6%) | $5,951 (-61.7%) | 0.0% | $92.57 | — | Call | G47791101 |
| — | VEREIT INC | 549,741 (-66.7%) | $5,376 (-63.9%) | 0.0% | $7.70 | — | COM | 92339V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,451 (-84.3%) | $1,315 (-87.7%) | 0.0% | $32.25 | -7.0% | COM | 28414H103 |
| — | VIACOM INC NEW | 372,740 (-39.2%) | $8,957 (-51.0%) | 0.0% | $37.88 | — | CL B | 92553P201 |
| ACN | ACCENTURE PLC IRELAND | 122,064 (-31.3%) | $23,480 (-28.4%) | 0.0% | $129.92 | +35.9% | SHS CLASS A | G1151C101 |
| ALLY | ALLY FINL INC | 390,857 (-45.5%) | $12,961 (-41.7%) | 0.0% | $21.52 | +22.5% | COM | 02005N100 |
| SLM | SLM CORP | 39,092 (-96.0%) | $345 (-96.4%) | 0.0% | $10.02 | -10.1% | COM | 78442P106 |
| AEE | AMEREN CORP | 236,534 (-36.7%) | $18,935 (-32.6%) | 0.0% | $45.36 | +40.9% | COM | 023608102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144,587 (-1.3%) | $238,097 (-3.7%) | 0.4% | $170.66 | +20.7% | CL B NEW | 084670702 |
| VICI | VICI PPTYS INC | 246,279 (-62.5%) | $5,578 (-61.5%) | 0.0% | $14.50 | +6.5% | COM | 925652109 |
| — | MOMO INC | 1,063,797 (-8.7%) | $32,957 (-21.0%) | 0.1% | $36.11 | — | ADR | 60879B107 |
| EMB | ISHARES TR | 474,784 (-13.9%) | $53,817 (-13.9%) | 0.1% | $105.03 | — | JPMORGAN USD EMG | 464288281 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,500 (-60.3%) | $5,904 (-59.3%) | 0.0% | $74.21 | -7.8% | Call | 83088M102 |
| — | UNITED STATES STL CORP NEW | 449,400 (-50.0%) | $5,191 (-62.3%) | 0.0% | $19.58 | — | Put | 912909108 |
| NEE | NEXTERA ENERGY INC | 71,100 (-42.0%) | $16,566 (-34.0%) | 0.0% | $34.13 | +35.5% | Call | 65339F101 |
| WM | WASTE MGMT INC DEL | 599,731 (-10.6%) | $68,969 (-10.9%) | 0.1% | $54.28 | +93.6% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 281,001 (-14.6%) | $53,056 (-13.6%) | 0.1% | $180.81 | — | UNIT SER 1 | 46090E103 |
| — | WABCO HLDGS INC | 27,627 (-69.5%) | $3,696 (-69.2%) | 0.0% | $130.47 | — | COM | 92927K102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 738,753 (-24.2%) | $30,903 (-21.2%) | 0.1% | $35.08 | +5.2% | COM | 808513105 |
| D | DOMINION ENERGY INC | 507,476 (-20.6%) | $41,126 (-16.8%) | 0.1% | $53.70 | +8.8% | COM | 25746U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 101,036 (-59.8%) | $5,231 (-61.2%) | 0.0% | $53.57 | -5.3% | SHS | G66721104 |
| IP | INTL PAPER CO | 486,200 (-26.3%) | $20,333 (-28.8%) | 0.0% | $32.48 | -9.6% | Put | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 357,855 (-30.5%) | $22,216 (-26.7%) | 0.0% | $37.88 | +26.8% | COM | 744573106 |
| CME | CME GROUP INC | 598,844 (-1.9%) | $126,559 (+6.8%) | 0.2% | $74.91 | +119.4% | COM | 12572Q105 |
| DXJ | WISDOMTREE TR | 150,906 (-53.1%) | $7,615 (-51.4%) | 0.0% | $51.79 | — | JAPN HEDGE EQT | 97717W851 |
| ACWI | ISHARES TR | 85,982 (-55.5%) | $6,342 (-55.5%) | 0.0% | $67.88 | — | MSCI ACWI ETF | 464288257 |
| DB | DEUTSCHE BANK AG | 5,260,642 (-14.8%) | $39,455 (-16.3%) | 0.1% | $16.32 | -58.1% | NAMEN AKT | D18190898 |
| — | DISCOVERY INC | 254,902 (-47.9%) | $6,276 (-54.9%) | 0.0% | $27.29 | — | COM SER C | 25470F302 |
| LKQ | LKQ CORP | 160,472 (-66.2%) | $5,047 (-60.0%) | 0.0% | $27.24 | -9.8% | COM | 501889208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 462,618 (-20.8%) | $42,685 (-14.9%) | 0.1% | $55.40 | +51.8% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 1,145,958 (-9.9%) | $32,013 (-18.9%) | 0.1% | $43.90 | -51.8% | COM | 500754106 |
| TJX | TJX COS INC NEW | 1,167,898 (-14.8%) | $65,098 (-10.2%) | 0.1% | $40.99 | +22.2% | COM | 872540109 |
| PCG | PG&E CORP | 81,381 (-77.3%) | $814 (-90.1%) | 0.0% | $31.13 | -52.0% | COM | 69331C108 |
| — | NIELSEN HLDGS PLC | 1,699,037 (-11.7%) | $36,105 (-17.0%) | 0.1% | $23.03 | — | SHS EUR | G6518L108 |
| JPM | JPMORGAN CHASE & CO | 3,789,127 (-6.5%) | $445,941 (-1.6%) | 0.8% | $59.69 | +59.3% | COM | 46625H100 |
| INFY | INFOSYS LTD | 7,822,273 (-13.0%) | $88,939 (-7.6%) | 0.2% | $15.40 | — | SPONSORED ADR | 456788108 |
| ITW | ILLINOIS TOOL WKS INC | 232,173 (-19.7%) | $36,335 (-16.7%) | 0.1% | $96.16 | +35.4% | COM | 452308109 |
| CSCO | CISCO SYS INC | 624,700 (-10.3%) | $30,866 (-19.1%) | 0.1% | $24.87 | +72.0% | Call | 17275R102 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,136,570 (-12.0%) | $26,379 (-21.4%) | 0.0% | $9.41 | — | SPON ADR REP PFD | 465562106 |
| VEEV | VEEVA SYS INC | 61,694 (-39.5%) | $9,421 (-43.0%) | 0.0% | $127.27 | +26.0% | CL A COM | 922475108 |
| VNQ | VANGUARD INDEX FDS | 157,141 (-36.7%) | $14,654 (-32.5%) | 0.0% | $82.24 | — | REAL ESTATE ETF | 922908553 |
| — | VERSUM MATLS INC | 16,856 (-89.0%) | $892 (-88.7%) | 0.0% | $51.47 | — | COM | 92532W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,325 (-83.9%) | $1,428 (-83.0%) | 0.0% | $86.20 | +13.3% | COM | 759509102 |
| BNS | BANK N S HALIFAX | 350,489 (-2.2%) | $26,374 (+35.4%) | 0.0% | $41.86 | -9.0% | COM | 064149107 |
| MPC | MARATHON PETE CORP | 418,270 (-27.6%) | $25,411 (-21.3%) | 0.0% | $42.91 | +0.4% | COM | 56585A102 |
| BCE | BCE INC | 453,020 (-7.4%) | $29,030 (+30.5%) | 0.1% | $28.24 | +8.4% | COM NEW | 05534B760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 684,624 (-15.2%) | $27,563 (-19.7%) | 0.1% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| — | VARIAN MED SYS INC | 125,936 (-21.1%) | $14,998 (-31.0%) | 0.0% | $102.05 | — | COM | 92220P105 |
| CMCSA | COMCAST CORP NEW | 3,870,699 (-2.5%) | $174,491 (+4.0%) | 0.3% | $28.03 | +33.8% | CL A | 20030N101 |
| — | FEDERAL REALTY INVT TR | 230,867 (-21.9%) | $31,430 (-17.4%) | 0.1% | $135.67 | — | SH BEN INT NEW | 313747206 |
| AMGN | AMGEN INC | 598,366 (-9.9%) | $115,791 (-5.4%) | 0.2% | $128.21 | +23.2% | COM | 031162100 |
| CI | CIGNA CORP NEW | 308,104 (-9.1%) | $46,768 (-12.4%) | 0.1% | $183.15 | -18.7% | COM | 125523100 |
| ETN | EATON CORP PLC | 104,694 (-43.1%) | $8,706 (-43.1%) | 0.0% | $59.44 | +21.3% | SHS | G29183103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 44,044 (-89.9%) | $682 (-90.4%) | 0.0% | $26.92 | — | COM | 875465106 |
| AAXJ | ISHARES TR | 229,317 (-25.9%) | $15,208 (-29.6%) | 0.0% | $67.80 | — | MSCI AC ASIA ETF | 464288182 |
| F | FORD MTR CO DEL | 1,724,000 (-20.0%) | $15,792 (-28.4%) | 0.0% | $7.54 | -7.9% | Call | 345370860 |
| RJF | RAYMOND JAMES FINANCIAL INC | 88,271 (-44.8%) | $7,279 (-46.1%) | 0.0% | $47.49 | +3.6% | COM | 754730109 |
| DHR | DANAHER CORPORATION | 44,900 (-49.6%) | $6,485 (-49.0%) | 0.0% | $61.24 | +98.8% | Call | 235851102 |
| CMI | CUMMINS INC | 161,025 (-14.9%) | $26,194 (-19.2%) | 0.0% | $123.02 | +10.6% | COM | 231021106 |
| EHC | ENCOMPASS HEALTH CORP | 24,109 (-80.2%) | $1,526 (-80.2%) | 0.0% | $54.93 | -15.5% | COM | 29261A100 |
| MTB | M & T BK CORP | 83,884 (-26.5%) | $13,251 (-31.7%) | 0.0% | $110.55 | +15.7% | COM | 55261F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,029 (-42.0%) | $7,449 (-45.0%) | 0.0% | $110.40 | +1.0% | ORD | M22465104 |
| FDX | FEDEX CORP | 48,700 (-39.0%) | $7,089 (-46.0%) | 0.0% | $165.36 | -13.4% | Put | 31428X106 |
| HTHT | HUAZHU GROUP LTD | 225,650 (-38.9%) | $7,450 (-44.3%) | 0.0% | $42.12 | — | SPONSORED ADS | 44332N106 |
| IVZ | INVESCO LTD | 300,045 (-44.1%) | $5,082 (-53.7%) | 0.0% | $19.38 | -32.3% | SHS | G491BT108 |
| XLF | SELECT SECTOR SPDR TR | 931,660 (-19.6%) | $26,087 (-18.5%) | 0.0% | $26.44 | — | SBI INT-FINL | 81369Y605 |
| H | HYATT HOTELS CORP | 4,021 (-95.0%) | $296 (-95.2%) | 0.0% | $72.17 | +2.8% | COM CL A | 448579102 |
| MS | MORGAN STANLEY | 1,874,073 (-4.3%) | $79,966 (-6.8%) | 0.1% | $34.87 | +0.4% | COM NEW | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 218,400 (-27.1%) | $17,308 (-25.2%) | 0.0% | $74.21 | -7.8% | Put | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW | 423,628 (-5.7%) | $65,937 (-8.1%) | 0.1% | $113.21 | -3.8% | COM | 828806109 |
| LNC | LINCOLN NATL CORP IND | 189,162 (-28.9%) | $11,411 (-33.4%) | 0.0% | $36.74 | +20.0% | COM | 534187109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 871,697 (-21.2%) | $99,783 (-5.4%) | 0.2% | $80.36 | — | COM | G21515104 |
| — | PPDAI GROUP INC | 1,628,038 (-31.8%) | $4,721 (-54.5%) | 0.0% | $4.35 | — | SPONSORED ADR | 69354V108 |
| WSM | WILLIAMS SONOMA INC | 12,696 (-87.3%) | $863 (-86.7%) | 0.0% | $25.03 | +16.1% | COM | 969904101 |
| SLB | SCHLUMBERGER LTD | 336,000 (-21.9%) | $11,481 (-32.8%) | 0.0% | $50.22 | -38.4% | Call | 806857108 |
| KHC | KRAFT HEINZ CO | 777,400 (-11.7%) | $21,717 (-20.5%) | 0.0% | $43.90 | -51.8% | Put | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 581,655 (-3.3%) | $93,891 (-5.6%) | 0.2% | $72.07 | +99.8% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 317,589 (-18.2%) | $39,454 (-12.4%) | 0.1% | $66.03 | +62.1% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,321 (-41.2%) | $11,360 (-32.9%) | 0.0% | $62.77 | +38.3% | COM | 00971T101 |
| AZO | AUTOZONE INC | 300 (-94.3%) | $325 (-94.4%) | 0.0% | $643.99 | +74.0% | Call | 053332102 |
| IYR | ISHARES TR | 110,597 (-38.7%) | $10,345 (-34.4%) | 0.0% | $85.83 | — | U.S. REAL ES ETF | 464287739 |
| TRV | TRAVELERS COMPANIES INC | 48,000 (-42.6%) | $7,137 (-42.9%) | 0.0% | $104.83 | +23.6% | Put | 89417E109 |
| — | BARRICK GOLD CORPORATION | 1,366,956 (-17.3%) | $31,331 (+20.3%) | 0.1% | $14.33 | — | COM | 067901108 |
| — | ALEXION PHARMACEUTICALS INC | 19,800 (-63.9%) | $1,939 (-73.0%) | 0.0% | $110.97 | — | Put | 015351109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,908 (-75.3%) | $1,747 (-74.7%) | 0.0% | $113.57 | -29.1% | COM | 91307C102 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,662 (-94.5%) | $308 (-94.4%) | 0.0% | $17.33 | — | COM NEW | 64828T201 |
| — | PROOFPOINT INC | 24,624 (-64.4%) | $3,178 (-61.8%) | 0.0% | $116.84 | — | COM | 743424103 |
| — | ALLERGAN PLC | 65,800 (-32.0%) | $11,073 (-31.7%) | 0.0% | $169.21 | — | Put | G0177J108 |
| EXPE | EXPEDIA GROUP INC | 86,648 (-31.3%) | $11,646 (-30.6%) | 0.0% | $120.88 | +7.5% | COM NEW | 30212P303 |
| PLNT | PLANET FITNESS INC | 21,226 (-75.7%) | $1,228 (-80.6%) | 0.0% | $75.35 | -6.5% | CL A | 72703H101 |
| PGR | PROGRESSIVE CORP OHIO | 555,916 (-7.5%) | $42,944 (-10.6%) | 0.1% | $39.46 | +63.8% | COM | 743315103 |
| BTI | BRITISH AMERN TOB PLC | 66,217 (-69.3%) | $2,444 (-67.5%) | 0.0% | $48.23 | — | SPONSORED ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 691,700 (-12.7%) | $38,258 (-11.7%) | 0.1% | $71.59 | — | Put | 931427108 |
| APH | AMPHENOL CORP NEW | 237,984 (-18.4%) | $22,965 (-18.0%) | 0.0% | $17.89 | +21.2% | CL A | 032095101 |
| EWH | ISHARES INC | 326,633 (-31.8%) | $7,415 (-40.2%) | 0.0% | $21.22 | — | MSCI HONG KG ETF | 464286871 |
| — | CDK GLOBAL INC | 63,696 (-60.7%) | $3,062 (-61.8%) | 0.0% | $55.30 | — | COM | 12508E101 |
| HRB | BLOCK H & R INC | 305,782 (-26.3%) | $7,223 (-40.6%) | 0.0% | $19.94 | +3.3% | COM | 093671105 |
| FITB | FIFTH THIRD BANCORP | 608,701 (-21.2%) | $16,666 (-22.7%) | 0.0% | $19.53 | +8.8% | COM | 316773100 |
| EWY | ISHARES INC | 130,095 (-36.3%) | $7,328 (-40.0%) | 0.0% | $62.29 | — | MSCI STH KOR ETF | 464286772 |
| CMA | COMERICA INC | 152,235 (-25.8%) | $10,045 (-32.6%) | 0.0% | $51.50 | -6.1% | COM | 200340107 |
| CL | COLGATE PALMOLIVE CO | 1,070,640 (-8.2%) | $78,703 (-5.8%) | 0.1% | $56.40 | +10.9% | COM | 194162103 |
| IQV | IQVIA HLDGS INC | 300,220 (-2.6%) | $44,846 (-9.6%) | 0.1% | $119.14 | +30.6% | COM | 46266C105 |
| FLR | FLUOR CORP NEW | 312,413 (-1.7%) | $5,978 (-44.1%) | 0.0% | $51.62 | -54.9% | COM | 343412102 |
| HPQ | HP INC | 2,056,350 (-2.0%) | $38,906 (-10.8%) | 0.1% | $12.36 | +27.3% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160,700 (-29.2%) | $9,685 (-32.7%) | 0.0% | $57.06 | +0.6% | Call | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 29,100 (-25.2%) | $15,712 (-23.0%) | 0.0% | $133.88 | +29.2% | Call | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 27,700 (-42.8%) | $4,977 (-48.4%) | 0.0% | $104.21 | +55.0% | Put | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,764,787 (-16.1%) | $26,771 (-14.8%) | 0.0% | $9.06 | +27.9% | COM | 42824C109 |
| R | RYDER SYS INC | 56,730 (-56.3%) | $2,937 (-61.2%) | 0.0% | $61.92 | -15.6% | COM | 783549108 |
| EXPD | EXPEDITORS INTL WASH INC | 281,980 (-16.2%) | $20,949 (-17.9%) | 0.0% | $49.54 | +37.0% | COM | 302130109 |
| BP | BP PLC | 82,676 (-55.3%) | $3,141 (-59.3%) | 0.0% | $44.02 | — | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 282,156 (-14.6%) | $32,006 (-12.4%) | 0.1% | $64.37 | +57.7% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 287,168 (-3.1%) | $39,419 (+13.0%) | 0.1% | $98.39 | +24.6% | COM | 98956P102 |
| MCK | MCKESSON CORP | 175,255 (-17.3%) | $23,951 (-15.9%) | 0.0% | $123.84 | +9.5% | COM | 58155Q103 |
| — | BBVA BANCO FRANCES S A | 142,382 (-68.6%) | $617 (-88.0%) | 0.0% | $12.62 | — | SPONSORED ADR | 07329M100 |
| BMO | BANK MONTREAL QUE | 302,887 (-8.8%) | $29,555 (+18.0%) | 0.1% | $53.66 | +3.3% | COM | 063671101 |
| — | SPRINT CORPORATION | 858,625 (-42.4%) | $5,298 (-45.9%) | 0.0% | $5.90 | — | COM | 85207U105 |
| SNPS | SYNOPSYS INC | 128,142 (-25.0%) | $17,588 (-20.0%) | 0.0% | $62.08 | +117.8% | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 8,049 (-79.0%) | $1,066 (-80.4%) | 0.0% | $133.16 | +0.7% | COM | 159864107 |
| POST | POST HLDGS INC | 2,737 (-93.9%) | $289 (-93.8%) | 0.0% | $69.72 | -2.3% | COM | 737446104 |
| ADBE | ADOBE INC | 141,400 (-4.1%) | $39,062 (-10.1%) | 0.1% | $125.93 | +131.8% | Put | 00724F101 |
| EA | ELECTRONIC ARTS INC | 268,849 (-11.2%) | $26,299 (-14.2%) | 0.0% | $96.84 | -5.7% | COM | 285512109 |
| VNO | VORNADO RLTY TR | 45,900 (-59.6%) | $2,922 (-59.9%) | 0.0% | $81.09 | — | Put | 929042109 |
| LPX | LOUISIANA PAC CORP | 164,414 (-48.7%) | $4,042 (-51.9%) | 0.0% | $24.62 | +0.0% | COM | 546347105 |
| EW | EDWARDS LIFESCIENCES CORP | 131,620 (-1.1%) | $28,944 (+17.7%) | 0.1% | $37.37 | +88.0% | COM | 28176E108 |
| SID | COMPANHIA SIDERURGICA NACION | 495,672 (-63.5%) | $1,567 (-73.2%) | 0.0% | $4.22 | — | SPONSORED ADR | 20440W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 161,200 (-25.4%) | $14,423 (-22.5%) | 0.0% | $57.05 | -5.9% | Put | N53745100 |
| TTEK | TETRA TECH INC NEW | 80,077 (-43.4%) | $6,948 (-37.5%) | 0.0% | $11.34 | +44.1% | COM | 88162G103 |
| GHC | GRAHAM HLDGS CO | 565 (-91.4%) | $375 (-91.7%) | 0.0% | $617.76 | +7.3% | COM | 384637104 |
| — | ACTIVISION BLIZZARD INC | 5,200 (-94.5%) | $275 (-93.8%) | 0.0% | $41.66 | — | Call | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 81,300 (-17.0%) | $18,037 (-18.7%) | 0.0% | $127.39 | +51.2% | Put | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 62,465 (-13.4%) | $22,276 (-15.6%) | 0.0% | $192.31 | +81.8% | COM | 776696106 |
| — | GLAXOSMITHKLINE PLC | 65,769 (-62.0%) | $2,807 (-59.5%) | 0.0% | $40.74 | — | SPONSORED ADR | 37733W105 |
| DHI | D R HORTON INC | 491,092 (-2.8%) | $25,885 (+18.8%) | 0.0% | $28.99 | +54.1% | COM | 23331A109 |
| — | BLACKROCK INC | 110,094 (-2.8%) | $49,063 (-7.7%) | 0.1% | $399.61 | — | COM | 09247X101 |
| DOV | DOVER CORP | 126,445 (-23.9%) | $12,589 (-24.4%) | 0.0% | $61.64 | +42.2% | COM | 260003108 |
| INGR | INGREDION INC | 85,400 (-36.1%) | $6,981 (-36.7%) | 0.0% | $111.68 | -28.9% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC | 346,294 (-10.7%) | $34,648 (-10.4%) | 0.1% | $62.65 | +44.5% | COM | 571748102 |
| PCAR | PACCAR INC | 11,900 (-82.4%) | $833 (-82.8%) | 0.0% | $31.65 | +12.8% | Call | 693718108 |
| — | CERNER CORP | 270,924 (-11.3%) | $18,470 (-17.5%) | 0.0% | $61.28 | — | COM | 156782104 |
| — | CRANE CO | 25,331 (-64.4%) | $2,042 (-65.6%) | 0.0% | $81.52 | — | COM | 224399105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 172,984 (-15.3%) | $16,107 (-19.3%) | 0.0% | $69.86 | +33.7% | COM | 43300A203 |
| EG | EVEREST RE GROUP LTD | 55,792 (-26.2%) | $14,846 (-20.5%) | 0.0% | $147.99 | +49.2% | COM | G3223R108 |
| — | UNITED TECHNOLOGIES CORP | 133,100 (-21.2%) | $18,171 (-17.4%) | 0.0% | $118.71 | — | Call | 913017109 |
| — | TECH DATA CORP | 21,255 (-63.0%) | $2,216 (-63.1%) | 0.0% | $92.05 | — | COM | 878237106 |
| ROK | ROCKWELL AUTOMATION INC | 117,120 (-16.8%) | $19,302 (-16.3%) | 0.0% | $117.96 | +19.6% | COM | 773903109 |
| ZION | ZIONS BANCORPORATION N A | 158,785 (-32.6%) | $7,069 (-34.7%) | 0.0% | $41.72 | +3.6% | COM | 989701107 |
| — | FLIR SYS INC | 122,474 (-35.0%) | $6,441 (-36.8%) | 0.0% | $46.47 | — | COM | 302445101 |
| — | LAM RESEARCH CORP | 114,200 (-5.3%) | $26,393 (+16.5%) | 0.0% | $139.47 | — | Call | 512807108 |
| PCAR | PACCAR INC | 20,500 (-71.6%) | $1,435 (-72.3%) | 0.0% | $31.65 | +12.8% | Put | 693718108 |
| AMP | AMERIPRISE FINL INC | 273,835 (-9.7%) | $40,281 (-8.5%) | 0.1% | $103.55 | +20.9% | COM | 03076C106 |
| GDX | VANECK VECTORS ETF TR | 101,800 (-59.6%) | $2,719 (-57.8%) | 0.0% | $22.62 | — | Call | 92189F106 |
| — | ACTIVISION BLIZZARD INC | 7,700 (-91.1%) | $407 (-90.1%) | 0.0% | $41.66 | — | Put | 00507V109 |
| AMAT | APPLIED MATLS INC | 353,000 (-25.1%) | $17,615 (-16.7%) | 0.0% | $31.17 | +45.5% | Put | 038222105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65,053 (-73.5%) | $926 (-79.1%) | 0.0% | $21.97 | — | NY REGISTRY SH | 03938L203 |
| JEF | JEFFERIES FINL GROUP INC | 95,085 (-65.1%) | $1,750 (-66.6%) | 0.0% | $15.33 | -4.9% | COM | 47233W109 |
| — | VERSO CORP | 12,471 (-93.5%) | $154 (-95.8%) | 0.0% | $21.06 | — | CL A | 92531L207 |
| TU | TELUS CORP | 382,696 (-3.2%) | $18,045 (+23.7%) | 0.0% | $17.44 | +4.4% | COM | 87971M103 |
| CSX | CSX CORP | 283,600 (-5.0%) | $19,645 (-14.9%) | 0.0% | $15.02 | +42.1% | Call | 126408103 |
| CHGG | CHEGG INC | 108,801 (-37.4%) | $3,259 (-51.4%) | 0.0% | $37.45 | +5.8% | COM | 163092109 |
| EMN | EASTMAN CHEMICAL CO | 50,000 (-44.9%) | $3,692 (-47.7%) | 0.0% | $60.73 | -6.2% | Put | 277432100 |
| ORCL | ORACLE CORP | 154,100 (-25.8%) | $8,480 (-28.4%) | 0.0% | $38.60 | +30.5% | Call | 68389X105 |
| HUN | HUNTSMAN CORP | 70,462 (-71.2%) | $1,639 (-67.2%) | 0.0% | $26.92 | -23.3% | COM | 447011107 |
| IT | GARTNER INC | 65,905 (-16.6%) | $9,425 (-25.9%) | 0.0% | $116.49 | +24.8% | COM | 366651107 |
| — | SEAGATE TECHNOLOGY PLC | 17,815 (-80.2%) | $958 (-77.4%) | 0.0% | $50.46 | — | SHS | G7945M107 |
| RSG | REPUBLIC SVCS INC | 168,337 (-18.3%) | $14,569 (-18.4%) | 0.0% | $51.85 | +54.3% | COM | 760759100 |
| TPR | TAPESTRY INC | 506,451 (-2.4%) | $13,192 (-19.9%) | 0.0% | $33.23 | -32.6% | COM | 876030107 |
| CAH | CARDINAL HEALTH INC | 223,300 (-23.7%) | $10,537 (-23.6%) | 0.0% | $45.30 | -15.8% | COM | 14149Y108 |
| ATHM | AUTOHOME INC | 95,226 (-26.9%) | $7,916 (-29.0%) | 0.0% | $79.11 | — | SP ADR RP CL A | 05278C107 |
| PAYX | PAYCHEX INC | 76,300 (-34.2%) | $6,315 (-33.8%) | 0.0% | $50.74 | +36.3% | Call | 704326107 |
| AES | AES CORP | 624,660 (-22.1%) | $10,207 (-24.0%) | 0.0% | $11.50 | +11.4% | COM | 00130H105 |
| CX | CEMEX SAB DE CV | 316,854 (-69.9%) | $1,242 (-72.1%) | 0.0% | $6.99 | — | SPON ADR NEW | 151290889 |
| QCOM | QUALCOMM INC | 346,800 (-11.1%) | $26,454 (-10.8%) | 0.0% | $52.55 | +23.7% | Call | 747525103 |
| NWE | NORTHWESTERN CORP | 31,753 (-58.8%) | $2,383 (-57.1%) | 0.0% | $53.01 | +2.4% | COM NEW | 668074305 |
| SHW | SHERWIN WILLIAMS CO | 54,154 (-6.7%) | $29,778 (+11.9%) | 0.1% | $97.25 | +65.3% | COM | 824348106 |
| MET | METLIFE INC | 504,300 (-7.1%) | $23,783 (-11.8%) | 0.0% | $34.76 | +10.7% | Call | 59156R108 |
| USB | US BANCORP DEL | 978,011 (-10.5%) | $54,123 (-5.4%) | 0.1% | $36.20 | +13.6% | COM NEW | 902973304 |
| AFL | AFLAC INC | 565,539 (-5.2%) | $29,589 (-9.5%) | 0.1% | $33.38 | +35.9% | COM | 001055102 |
| FLS | FLOWSERVE CORP | 184,579 (-17.1%) | $8,622 (-26.5%) | 0.0% | $45.50 | -9.8% | COM | 34354P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 365,233 (-11.6%) | $19,580 (-13.7%) | 0.0% | $54.69 | — | FTSE EUROPE ETF | 922042874 |
| CCI | CROWN CASTLE INTL CORP NEW | 227,517 (-14.6%) | $31,627 (-8.9%) | 0.1% | $70.03 | +49.6% | COM | 22822V101 |
| — | AON PLC | 4,067 (-79.7%) | $787 (-79.6%) | 0.0% | $135.72 | — | SHS CL A | G0408V102 |
| AVGO | BROADCOM INC | 119,000 (-4.6%) | $32,852 (-8.6%) | 0.1% | $20.31 | +18.3% | Call | 11135F101 |
| BBY | BEST BUY INC | 211,563 (-16.4%) | $14,595 (-17.3%) | 0.0% | $41.08 | +31.9% | COM | 086516101 |
| WELL | WELLTOWER INC | 670,400 (-5.3%) | $60,772 (+5.3%) | 0.1% | $49.16 | +45.6% | COM | 95040Q104 |
| CNC | CENTENE CORP DEL | 268,843 (-4.0%) | $11,631 (-20.8%) | 0.0% | $50.71 | -4.0% | COM | 15135B101 |
| STT | STATE STR CORP | 457,120 (-14.8%) | $27,057 (-10.1%) | 0.1% | $55.50 | -18.9% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,800 (-12.4%) | $17,848 (-14.5%) | 0.0% | $170.66 | +20.7% | Call | 084670702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 416,313 (-17.9%) | $25,233 (-10.7%) | 0.0% | $39.14 | +29.8% | COM | 416515104 |
| WMB | WILLIAMS COS INC DEL | 129,700 (-40.6%) | $3,121 (-49.0%) | 0.0% | $19.58 | -10.0% | Call | 969457100 |
| KHC | KRAFT HEINZ CO | 264,000 (-21.0%) | $7,375 (-28.9%) | 0.0% | $43.90 | -51.8% | Call | 500754106 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,651 (-44.3%) | $3,454 (-46.1%) | 0.0% | $80.11 | +13.7% | COM | 198516106 |
| NGG | NATIONAL GRID PLC | 14,666 (-79.0%) | $794 (-78.6%) | 0.0% | $52.62 | — | SPONSORED ADR NE | 636274409 |
| JCI | JOHNSON CTLS INTL PLC | 23,328 (-75.5%) | $1,024 (-74.0%) | 0.0% | $29.60 | +25.1% | SHS | G51502105 |
| LW | LAMB WESTON HLDGS INC | 79,187 (-42.0%) | $5,758 (-33.4%) | 0.0% | $52.12 | +19.2% | COM | 513272104 |
| L | LOEWS CORP | 258,082 (-12.7%) | $13,288 (-17.8%) | 0.0% | $44.16 | +13.8% | COM | 540424108 |
| EPAM | EPAM SYS INC | 14,755 (-54.1%) | $2,692 (-51.6%) | 0.0% | $150.88 | +24.8% | COM | 29414B104 |
| TRV | TRAVELERS COMPANIES INC | 55,800 (-25.2%) | $8,297 (-25.6%) | 0.0% | $104.83 | +23.6% | Call | 89417E109 |
| — | CELGENE CORP | 43,100 (-44.1%) | $4,280 (-39.9%) | 0.0% | $106.32 | — | Call | 151020104 |
| EQR | EQUITY RESIDENTIAL | 686,042 (-7.5%) | $59,178 (+5.0%) | 0.1% | $43.97 | +45.6% | SH BEN INT | 29476L107 |
| PNC | PNC FINL SVCS GROUP INC | 420,802 (-6.5%) | $58,979 (-4.6%) | 0.1% | $83.28 | +29.3% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 51,500 (-40.3%) | $5,594 (-33.4%) | 0.0% | $68.93 | +27.0% | Call | G5960L103 |
| IWN | ISHARES TR | 109,655 (-16.8%) | $13,094 (-17.6%) | 0.0% | $98.06 | — | RUS 2000 VAL ETF | 464287630 |
| COF | CAPITAL ONE FINL CORP | 435,243 (-6.8%) | $39,598 (-6.6%) | 0.1% | $72.08 | +11.9% | COM | 14040H105 |
| KRC | KILROY RLTY CORP | 44,352 (-47.5%) | $3,454 (-44.6%) | 0.0% | $73.29 | — | COM | 49427F108 |
| PCAR | PACCAR INC | 363,456 (-7.7%) | $25,447 (-9.8%) | 0.0% | $31.65 | +12.8% | COM | 693718108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,369 (-16.1%) | $26,050 (-9.5%) | 0.0% | $19.99 | +29.2% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 292,898 (-13.8%) | $31,833 (-7.9%) | 0.1% | $65.43 | +37.0% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 13,100 (-69.6%) | $1,192 (-69.5%) | 0.0% | $72.08 | +11.9% | Call | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 21,900 (-57.8%) | $1,992 (-57.7%) | 0.0% | $72.08 | +11.9% | Put | 14040H105 |
| — | NEVRO CORP | 3,187 (-93.0%) | $274 (-90.8%) | 0.0% | $64.82 | — | COM | 64157F103 |
| ADBE | ADOBE INC | 101,000 (-2.6%) | $27,901 (-8.7%) | 0.1% | $125.93 | +131.8% | Call | 00724F101 |
| PFG | PRINCIPAL FINL GROUP INC | 334,057 (-10.9%) | $19,088 (-12.1%) | 0.0% | $40.51 | +8.5% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 45,900 (-12.1%) | $24,783 (-9.5%) | 0.0% | $133.88 | +29.2% | Put | 46120E602 |
| MDT | MEDTRONIC PLC | 170,000 (-21.4%) | $18,465 (-12.3%) | 0.0% | $68.93 | +27.0% | Put | G5960L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,957 (-81.5%) | $493 (-83.9%) | 0.0% | $89.52 | -29.9% | COM NEW | 53220K504 |
| ED | CONSOLIDATED EDISON INC | 97,000 (-27.4%) | $9,164 (-21.8%) | 0.0% | $56.58 | +24.7% | Put | 209115104 |
| MELI | MERCADOLIBRE INC | 11,697 (-20.3%) | $6,448 (-28.2%) | 0.0% | $393.35 | +54.2% | COM | 58733R102 |
| NTRS | NORTHERN TR CORP | 115,799 (-21.5%) | $10,805 (-18.6%) | 0.0% | $69.27 | +8.7% | COM | 665859104 |
| PAM | PAMPA ENERGIA S A | 106,119 (-14.8%) | $1,842 (-57.3%) | 0.0% | $29.55 | — | SPONS ADR LVL I | 697660207 |
| DTE | DTE ENERGY CO | 190,400 (-12.4%) | $25,316 (-8.9%) | 0.0% | $69.61 | +27.8% | COM | 233331107 |
| ELV | ANTHEM INC | 21,200 (-20.9%) | $5,090 (-32.7%) | 0.0% | $181.76 | +38.3% | Call | 036752103 |
| XYL | XYLEM INC | 403,831 (-2.4%) | $32,155 (-7.1%) | 0.1% | $46.11 | +57.9% | COM | 98419M100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 82,204 (-22.9%) | $7,951 (-23.6%) | 0.0% | $90.87 | +2.0% | COM | 33616C100 |
| NXPI | NXP SEMICONDUCTORS N V | 17,517 (-60.9%) | $1,913 (-56.2%) | 0.0% | $92.05 | -0.2% | COM | N6596X109 |
| TRMB | TRIMBLE INC | 31,771 (-60.9%) | $1,233 (-66.3%) | 0.0% | $38.80 | +3.7% | COM | 896239100 |
| GNW | GENWORTH FINL INC | 119,470 (-85.0%) | $526 (-82.2%) | 0.0% | $3.56 | +17.1% | COM CL A | 37247D106 |
| LUV | SOUTHWEST AIRLS CO | 382,783 (-15.9%) | $20,675 (-10.5%) | 0.0% | $43.81 | +10.1% | COM | 844741108 |
| VST | VISTRA ENERGY CORP | 90,550 (-57.7%) | $2,420 (-50.0%) | 0.0% | $20.72 | -0.7% | COM | 92840M102 |
| — | MARATHON OIL CORP | 653,770 (-11.0%) | $8,021 (-23.1%) | 0.0% | $17.24 | — | COM | 565849106 |
| — | LIBERTY PPTY TR | 128,255 (-28.6%) | $6,584 (-26.8%) | 0.0% | $42.52 | — | SH BEN INT | 531172104 |
| ACM | AECOM | 66,473 (-48.7%) | $2,497 (-49.0%) | 0.0% | $31.96 | +8.4% | COM | 00766T100 |
| LEA | LEAR CORP | 76,813 (-6.5%) | $9,056 (-20.9%) | 0.0% | $123.70 | -13.8% | COM NEW | 521865204 |
| AJG | GALLAGHER ARTHUR J & CO | 247,130 (-11.7%) | $22,134 (-9.7%) | 0.0% | $52.56 | +58.2% | COM | 363576109 |
| ESS | ESSEX PPTY TR INC | 143,471 (-5.9%) | $46,865 (+5.3%) | 0.1% | $168.19 | +48.4% | COM | 297178105 |
| KIM | KIMCO RLTY CORP | 1,598,294 (-4.7%) | $33,373 (+7.7%) | 0.1% | $14.76 | -3.5% | COM | 49446R109 |
| ORI | OLD REP INTL CORP | 62,604 (-63.4%) | $1,476 (-61.4%) | 0.0% | $10.00 | +33.4% | COM | 680223104 |
| JLL | JONES LANG LASALLE INC | 78,401 (-16.7%) | $10,903 (-17.6%) | 0.0% | $144.13 | -4.1% | COM | 48020Q107 |
| ACGL | ARCH CAP GROUP LTD | 120,296 (-39.5%) | $5,050 (-31.5%) | 0.0% | $28.32 | +32.4% | ORD | G0450A105 |
| KFY | KORN FERRY | 169,695 (-23.3%) | $6,557 (-26.0%) | 0.0% | $40.92 | -14.6% | COM NEW | 500643200 |
| AVY | AVERY DENNISON CORP | 43,950 (-30.3%) | $4,991 (-31.6%) | 0.0% | $65.85 | +55.1% | COM | 053611109 |
| INTC | INTEL CORP | 1,396,500 (-4.0%) | $71,961 (+3.3%) | 0.1% | $32.66 | +31.7% | Call | 458140100 |
| AMAT | APPLIED MATLS INC | 787,793 (-14.9%) | $39,311 (-5.5%) | 0.1% | $31.17 | +45.5% | COM | 038222105 |
| — | HILLENBRAND INC | 29,887 (-62.8%) | $923 (-71.0%) | 0.0% | $43.18 | — | COM | 431571108 |
| — | AMERICAN EQTY INVT LIFE HLD | 47,495 (-62.0%) | $1,150 (-66.1%) | 0.0% | $27.34 | — | COM | 025676206 |
| — | TOTAL S A | 44,141 (-45.6%) | $2,295 (-49.3%) | 0.0% | $54.98 | — | SPONSORED ADS | 89151E109 |
| AOS | SMITH A O CORP | 142,232 (-25.5%) | $6,786 (-24.7%) | 0.0% | $46.51 | -11.6% | COM | 831865209 |
| WB | WEIBO CORP | 639,462 (-9.7%) | $28,617 (-7.2%) | 0.1% | $54.49 | — | SPONSORED ADR | 948596101 |
| ED | CONSOLIDATED EDISON INC | 377,490 (-1.1%) | $35,662 (+6.6%) | 0.1% | $56.58 | +24.7% | COM | 209115104 |
| — | RAYTHEON CO | 185,161 (-16.4%) | $36,328 (-5.7%) | 0.1% | $101.22 | — | COM NEW | 755111507 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 31,951 (-62.1%) | $1,362 (-61.7%) | 0.0% | $41.08 | — | S&P500 HDL VOL | 46138E362 |
| — | COSAN LTD | 430,128 (-33.1%) | $6,409 (-25.4%) | 0.0% | $7.86 | — | SHS A | G25343107 |
| — | SYMANTEC CORP | 596,976 (-20.2%) | $14,108 (-13.4%) | 0.0% | $23.83 | — | COM | 871503108 |
| MSA | MSA SAFETY INC | 5,932 (-77.7%) | $648 (-76.9%) | 0.0% | $98.58 | +7.0% | COM | 553498106 |
| — | HERTZ GLOBAL HLDGS INC | 20,900 (-86.2%) | $289 (-88.0%) | 0.0% | $15.35 | — | Put | 42806J106 |
| — | CELGENE CORP | 666,283 (-3.8%) | $66,162 (+3.3%) | 0.1% | $106.32 | — | COM | 151020104 |
| IRM | IRON MTN INC NEW | 283,790 (-21.4%) | $9,193 (-18.7%) | 0.0% | $23.69 | -4.9% | COM | 46284V101 |
| SNAP | SNAP INC | 136,400 (-54.2%) | $2,155 (-49.4%) | 0.0% | $10.04 | +59.4% | Put | 83304A106 |
| — | E TRADE FINANCIAL CORP | 144,526 (-23.3%) | $6,314 (-24.8%) | 0.0% | $41.56 | — | COM NEW | 269246401 |
| ELV | ANTHEM INC | 15,500 (-24.4%) | $3,722 (-35.7%) | 0.0% | $181.76 | +38.3% | Put | 036752103 |
| — | IAA INC | 13,683 (-79.8%) | $570 (-78.3%) | 0.0% | $38.78 | — | COM | 449253103 |
| EA | ELECTRONIC ARTS INC | 134,400 (-10.4%) | $13,147 (-13.4%) | 0.0% | $96.84 | -5.7% | Call | 285512109 |
| IDA | IDACORP INC | 105,412 (-23.9%) | $11,878 (-14.6%) | 0.0% | $91.50 | +16.5% | COM | 451107106 |
| KSS | KOHLS CORP | 272,639 (-16.7%) | $13,539 (-13.0%) | 0.0% | $56.70 | -13.5% | COM | 500255104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,191 (-43.6%) | $2,073 (-49.5%) | 0.0% | $54.58 | -6.3% | COM | 78467J100 |
| PAYX | PAYCHEX INC | 11,300 (-68.6%) | $935 (-68.4%) | 0.0% | $50.74 | +36.3% | Put | 704326107 |
| TXT | TEXTRON INC | 62,878 (-34.7%) | $3,078 (-39.7%) | 0.0% | $58.79 | -17.7% | COM | 883203101 |
| EVTC | EVERTEC INC | 11,405 (-84.3%) | $356 (-85.0%) | 0.0% | $25.79 | +25.6% | COM | 30040P103 |
| — | INGERSOLL-RAND PLC | 91,700 (-12.7%) | $11,298 (-15.1%) | 0.0% | $92.57 | — | Put | G47791101 |
| — | AXA EQUITABLE HLDGS INC | 199,373 (-35.1%) | $4,418 (-31.2%) | 0.0% | $20.54 | — | COM | 054561105 |
| PM | PHILIP MORRIS INTL INC | 72,900 (-23.9%) | $5,535 (-26.4%) | 0.0% | $62.40 | -9.1% | Call | 718172109 |
| GDX | VANECK VECTORS ETF TR | 500,000 (-16.7%) | $13,355 (-12.9%) | 0.0% | $22.62 | — | Put | 92189F106 |
| — | NUANCE COMMUNICATIONS INC | 180,641 (-35.9%) | $2,548 (-43.4%) | 0.0% | $16.17 | — | COM | 67020Y100 |
| IEI | ISHARES TR | 2,271 (-87.3%) | $288 (-87.1%) | 0.0% | $124.76 | — | 3 7 YR TREAS BD | 464288661 |
| — | APARTMENT INVT & MGMT CO | 114,802 (-27.3%) | $5,985 (-24.4%) | 0.0% | $50.27 | — | CL A | 03748R754 |
| — | BITAUTO HLDGS LTD | 665,498 (-13.3%) | $9,963 (+23.9%) | 0.0% | $17.28 | — | SPONSORED ADS | 091727107 |
| — | FOOT LOCKER INC | 80,966 (-37.2%) | $3,495 (-35.3%) | 0.0% | $46.20 | — | COM | 344849104 |
| — | UMPQUA HLDGS CORP | 97,340 (-54.0%) | $1,602 (-54.3%) | 0.0% | $16.81 | — | COM | 904214103 |
| MU | MICRON TECHNOLOGY INC | 880,400 (-5.1%) | $37,725 (+5.3%) | 0.1% | $33.99 | +29.8% | Call | 595112103 |
| DLB | DOLBY LABORATORIES INC | 9,939 (-74.8%) | $642 (-74.8%) | 0.0% | $57.83 | -1.0% | COM CL A | 25659T107 |
| — | YAMANA GOLD INC | 1,265,527 (-6.7%) | $5,316 (+55.6%) | 0.0% | $2.82 | — | COM | 98462Y100 |
| BTU | PEABODY ENERGY CORP NEW | 50,422 (-54.0%) | $742 (-71.9%) | 0.0% | $28.22 | -34.5% | COM | 704551100 |
| KR | KROGER CO | 1,038,334 (-9.4%) | $26,769 (+7.6%) | 0.0% | $24.33 | -16.6% | COM | 501044101 |
| — | EATON VANCE CORP | 25,148 (-64.1%) | $1,130 (-62.6%) | 0.0% | $42.76 | — | COM NON VTG | 278265103 |
| — | MFA FINL INC | 76,991 (-77.3%) | $566 (-76.8%) | 0.0% | $7.21 | — | COM | 55272X102 |
| — | INGERSOLL-RAND PLC | 62,434 (-17.3%) | $7,692 (-19.5%) | 0.0% | $92.57 | — | SHS | G47791101 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,047 (-67.2%) | $926 (-66.7%) | 0.0% | $74.42 | +11.8% | CL A | 65336K103 |
| AAL | AMERICAN AIRLS GROUP INC | 18,600 (-74.2%) | $502 (-78.7%) | 0.0% | $42.10 | -31.1% | Call | 02376R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,607 (-3.2%) | $8,295 (-18.2%) | 0.0% | $95.99 | +11.9% | COM | 459506101 |
| TEO | TELECOM ARGENTINA S A | 180,146 (-12.1%) | $1,802 (-50.3%) | 0.0% | $17.20 | — | SPON ADR REP B | 879273209 |
| AGNC | AGNC INVT CORP | 1,030,756 (-5.7%) | $16,584 (-9.8%) | 0.0% | $17.79 | — | COM | 00123Q104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,884 (-61.9%) | $822 (-68.6%) | 0.0% | $44.07 | -20.5% | COM | 82312B106 |
| BAX | BAXTER INTL INC | 505,106 (-2.4%) | $44,182 (+4.2%) | 0.1% | $43.75 | +72.6% | COM | 071813109 |
| ALB | ALBEMARLE CORP | 82,034 (-22.8%) | $5,703 (-23.7%) | 0.0% | $86.64 | -27.9% | COM | 012653101 |
| CL | COLGATE PALMOLIVE CO | 10,000 (-71.4%) | $735 (-70.7%) | 0.0% | $56.40 | +10.9% | Call | 194162103 |
| — | SINCLAIR BROADCAST GROUP INC | 20,110 (-58.9%) | $859 (-67.3%) | 0.0% | $29.34 | — | CL A | 829226109 |
| TLH | ISHARES TR | 18,246 (-41.8%) | $2,727 (-39.3%) | 0.0% | $141.13 | — | 10-20 YR TRS ETF | 464288653 |
| DLTR | DOLLAR TREE INC | 34,800 (-34.1%) | $3,973 (-29.9%) | 0.0% | $79.23 | +32.0% | Call | 256746108 |
| EMN | EASTMAN CHEMICAL CO | 174,207 (-6.9%) | $12,862 (-11.6%) | 0.0% | $60.73 | -6.2% | COM | 277432100 |
| ESI | ELEMENT SOLUTIONS INC | 937,591 (-13.7%) | $9,545 (-15.1%) | 0.0% | $9.97 | -8.2% | COM | 28618M106 |
| — | ARCH COAL INC | 13,757 (-52.0%) | $1,021 (-62.2%) | 0.0% | $89.09 | — | CL A | 039380407 |
| LII | LENNOX INTL INC | 12,809 (-26.4%) | $3,112 (-34.9%) | 0.0% | $213.47 | +11.6% | COM | 526107107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,000 (-17.7%) | $9,842 (-14.5%) | 0.0% | $57.05 | -5.9% | Call | N53745100 |
| IP | INTL PAPER CO | 347,100 (-7.0%) | $14,516 (-10.3%) | 0.0% | $32.48 | -9.6% | Call | 460146103 |
| DLTR | DOLLAR TREE INC | 40,400 (-30.8%) | $4,612 (-26.5%) | 0.0% | $79.23 | +32.0% | Put | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 41,300 (-1.4%) | $11,457 (-12.6%) | 0.0% | $359.15 | -18.1% | Put | 75886F107 |
| BKNG | BOOKING HLDGS INC | 25,000 (-1.2%) | $49,065 (+3.4%) | 0.1% | $1914.84 | -0.5% | Put | 09857L108 |
| DHR | DANAHER CORPORATION | 113,900 (-10.0%) | $16,451 (-9.0%) | 0.0% | $61.24 | +98.8% | Put | 235851102 |
| — | POLYONE CORP | 16,172 (-76.5%) | $528 (-75.5%) | 0.0% | $32.56 | — | COM | 73179P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,846 (-24.3%) | $10,241 (-13.7%) | 0.0% | $114.68 | +21.5% | CL B | 913903100 |
| ROL | ROLLINS INC | 151,057 (-19.9%) | $5,147 (-23.9%) | 0.0% | $22.78 | -6.7% | COM | 775711104 |
| — | BLACK KNIGHT INC | 9,279 (-74.4%) | $566 (-74.1%) | 0.0% | $52.55 | — | COM | 09215C105 |
| JBHT | HUNT J B TRANS SVCS INC | 105,476 (-4.1%) | $11,670 (+16.0%) | 0.0% | $83.99 | +15.7% | COM | 445658107 |
| NGL | NGL ENERGY PARTNERS LP | 113,800 (-47.2%) | $1,583 (-50.2%) | 0.0% | $9.59 | — | COM UNIT REPST | 62913M107 |
| SCCO | SOUTHERN COPPER CORP | 82,088 (-27.5%) | $2,802 (-36.3%) | 0.0% | $26.66 | -6.5% | COM | 84265V105 |
| ADM | ARCHER DANIELS MIDLAND CO | 353,727 (-10.5%) | $14,527 (-9.9%) | 0.0% | $34.21 | -3.4% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 816,515 (-1.5%) | $149,202 (-1.0%) | 0.3% | $104.91 | +52.9% | COM | 369550108 |
| GLW | CORNING INC | 91,800 (-27.1%) | $2,618 (-37.4%) | 0.0% | $20.21 | +23.6% | Call | 219350105 |
| MAA | MID AMER APT CMNTYS INC | 89,498 (-20.1%) | $11,636 (-11.8%) | 0.0% | $69.85 | +43.5% | COM | 59522J103 |
| GIS | GENERAL MLS INC | 973,633 (-7.4%) | $53,667 (-2.8%) | 0.1% | $37.51 | +15.7% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 280,299 (-3.0%) | $41,677 (-3.6%) | 0.1% | $104.83 | +23.6% | COM | 89417E109 |
| AER | AERCAP HOLDINGS NV | 15,073 (-66.9%) | $825 (-65.2%) | 0.0% | $43.58 | +19.3% | SHS | N00985106 |
| NUE | NUCOR CORP | 272,755 (-2.6%) | $13,887 (-10.0%) | 0.0% | $43.48 | +5.3% | COM | 670346105 |
| NVT | NVENT ELECTRIC PLC | 98,125 (-34.2%) | $2,162 (-41.5%) | 0.0% | $22.37 | -11.7% | SHS | G6700G107 |
| VNO | VORNADO RLTY TR | 425,603 (-4.7%) | $27,098 (-5.4%) | 0.1% | $81.09 | — | SH BEN INT | 929042109 |
| — | MATCH GROUP INC | 13,210 (-63.9%) | $944 (-61.7%) | 0.0% | $67.26 | — | COM | 57665R106 |
| FCX | FREEPORT-MCMORAN INC | 105,100 (-51.5%) | $1,006 (-60.0%) | 0.0% | $12.59 | -24.4% | Call | 35671D857 |
| EEFT | EURONET WORLDWIDE INC | 8,050 (-49.4%) | $1,177 (-56.0%) | 0.0% | $116.04 | +33.4% | COM | 298736109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 144,906 (-26.4%) | $6,436 (-18.9%) | 0.0% | $19.36 | +61.8% | FNF GROUP COM | 31620R303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 735,114 (-1.8%) | $36,682 (-3.9%) | 0.1% | $49.72 | — | ALLWRLD EX US | 922042775 |
| WTS | WATTS WATER TECHNOLOGIES INC | 71,811 (-18.5%) | $6,732 (-18.1%) | 0.0% | $78.86 | +17.8% | CL A | 942749102 |
| TAP | MOLSON COORS BREWING CO | 177,935 (-14.9%) | $10,231 (-12.7%) | 0.0% | $61.45 | -25.5% | CL B | 60871R209 |
| DKS | DICKS SPORTING GOODS INC | 56,735 (-48.2%) | $2,315 (-39.0%) | 0.0% | $29.16 | +1.2% | COM | 253393102 |
| — | NEKTAR THERAPEUTICS | 67,643 (-11.1%) | $1,233 (-54.4%) | 0.0% | $77.72 | — | COM | 640268108 |
| IWO | ISHARES TR | 60,671 (-7.4%) | $11,693 (-11.1%) | 0.0% | $152.31 | — | RUS 2000 GRW ETF | 464287648 |
| DPZ | DOMINOS PIZZA INC | 13,654 (-20.8%) | $3,339 (-30.4%) | 0.0% | $216.99 | +5.8% | COM | 25754A201 |
| — | ALEXION PHARMACEUTICALS INC | 36,800 (-4.7%) | $3,604 (-28.7%) | 0.0% | $110.97 | — | Call | 015351109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 (-45.2%) | $1,100 (-56.8%) | 0.0% | $48.18 | -17.8% | COM | 29664W105 |
| JD | JD COM INC | 387,600 (-5.1%) | $10,934 (-11.7%) | 0.0% | $29.27 | — | Put | 47215P106 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,420 (-49.0%) | $1,163 (-55.0%) | 0.0% | $88.99 | — | SHS | M8737E108 |
| GLOB | GLOBANT S A | 57,452 (-12.9%) | $5,261 (-21.1%) | 0.0% | $87.16 | +14.0% | COM | L44385109 |
| SNAP | SNAP INC | 822,047 (-18.3%) | $12,988 (-9.7%) | 0.0% | $10.04 | +59.4% | CL A | 83304A106 |
| AMAT | APPLIED MATLS INC | 120,300 (-26.9%) | $6,003 (-18.7%) | 0.0% | $31.17 | +45.5% | Call | 038222105 |
| — | OASIS PETE INC NEW | 194,299 (-45.8%) | $673 (-66.9%) | 0.0% | $5.68 | — | COM | 674215108 |
| DSGX | DESCARTES SYS GROUP INC | 8,545 (-82.6%) | $457 (-74.8%) | 0.0% | $38.91 | -4.9% | COM | 249906108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 204,263 (-23.0%) | $3,101 (-29.9%) | 0.0% | $22.35 | — | SPONSORED ADR | 204448104 |
| EGP | EASTGROUP PPTY INC | 3,632 (-76.1%) | $454 (-74.3%) | 0.0% | $105.59 | — | COM | 277276101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,661 (-74.5%) | $408 (-76.2%) | 0.0% | $7.83 | +3.1% | COM | 42330P107 |
| ACWX | ISHARES TR | 123,561 (-17.2%) | $5,690 (-18.5%) | 0.0% | $49.21 | — | MSCI ACWI EX US | 464288240 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,901 (-16.8%) | $4,087 (-24.0%) | 0.0% | $146.05 | -31.3% | COM | 018581108 |
| — | NATIONAL OILWELL VARCO INC | 374,201 (-9.8%) | $7,933 (-14.0%) | 0.0% | $50.74 | — | COM | 637071101 |
| — | MAXIM INTEGRATED PRODS INC | 300,367 (-3.8%) | $17,395 (-6.9%) | 0.0% | $43.53 | — | COM | 57772K101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 169,656 (-22.8%) | $18,544 (+7.4%) | 0.0% | $30.02 | -3.3% | COM | 136069101 |
| IOSP | INNOSPEC INC | 44,079 (-22.6%) | $3,929 (-24.4%) | 0.0% | $64.05 | +27.7% | COM | 45768S105 |
| FAF | FIRST AMERN FINL CORP | 146,612 (-20.5%) | $8,652 (-12.7%) | 0.0% | $42.08 | +9.4% | COM | 31847R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 38,794 (-43.6%) | $1,489 (-45.8%) | 0.0% | $38.86 | — | ROBO GLB ETF | 301505707 |
| WPM | WHEATON PRECIOUS METALS CORP | 134,540 (-4.8%) | $4,675 (+36.8%) | 0.0% | $18.13 | +38.0% | COM | 962879102 |
| APLE | APPLE HOSPITALITY REIT INC | 54,081 (-60.2%) | $896 (-58.4%) | 0.0% | $16.55 | — | COM NEW | 03784Y200 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 373,092 (-4.6%) | $7,242 (-14.8%) | 0.0% | $21.87 | — | ADR | 585464100 |
| — | AMEDISYS INC | 4,283 (-71.3%) | $560 (-69.1%) | 0.0% | $119.76 | — | COM | 023436108 |
| GPC | GENUINE PARTS CO | 210,609 (-1.9%) | $20,975 (-5.6%) | 0.0% | $72.03 | +10.8% | COM | 372460105 |
| BIIB | BIOGEN INC | 35,000 (-12.9%) | $8,149 (-13.3%) | 0.0% | $282.84 | -17.7% | Call | 09062X103 |
| MDT | MEDTRONIC PLC | 103,961 (-19.3%) | $11,293 (-9.9%) | 0.0% | $68.93 | +27.0% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 420,196 (-8.9%) | $39,368 (-3.0%) | 0.1% | $50.21 | +44.3% | COM | 025537101 |
| GIS | GENERAL MLS INC | 160,000 (-16.4%) | $8,819 (-12.3%) | 0.0% | $37.51 | +15.7% | Put | 370334104 |
| — | VMWARE INC | 53,316 (-3.4%) | $8,001 (-13.3%) | 0.0% | $135.11 | — | CL A COM | 928563402 |
| TDG | TRANSDIGM GROUP INC | 29,797 (-13.9%) | $15,515 (-7.3%) | 0.0% | $189.26 | +107.2% | COM | 893641100 |
| EXP | EAGLE MATERIALS INC | 5,601 (-69.9%) | $504 (-70.8%) | 0.0% | $87.22 | -4.7% | COM | 26969P108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,683 (-71.5%) | $500 (-70.7%) | 0.0% | $13.40 | +17.7% | CL A | 04316A108 |
| CAG | CONAGRA BRANDS INC | 349,701 (-2.6%) | $10,729 (+12.6%) | 0.0% | $23.27 | -4.7% | COM | 205887102 |
| HP | HELMERICH & PAYNE INC | 86,103 (-6.2%) | $3,450 (-25.7%) | 0.0% | $63.64 | -30.7% | COM | 423452101 |
| ITT | ITT INC | 42,421 (-26.5%) | $2,595 (-31.3%) | 0.0% | $54.66 | +10.4% | COM | 45073V108 |
| — | VEON LTD | 101,764 (-80.0%) | $244 (-82.9%) | 0.0% | $2.85 | — | SPONSORED ADR | 91822M106 |
| — | HANESBRANDS INC | 430,474 (-4.6%) | $6,595 (-15.2%) | 0.0% | $23.56 | — | COM | 410345102 |
| PHM | PULTE GROUP INC | 281,954 (-22.3%) | $10,306 (-10.2%) | 0.0% | $23.98 | +29.8% | COM | 745867101 |
| HII | HUNTINGTON INGALLS INDS INC | 66,710 (-2.0%) | $14,128 (-7.6%) | 0.0% | $176.93 | +6.8% | COM | 446413106 |
| LULU | LULULEMON ATHLETICA INC | 79,334 (-13.0%) | $15,274 (-7.1%) | 0.0% | $110.99 | +68.4% | COM | 550021109 |
| WAL | WESTERN ALLIANCE BANCORP | 21,657 (-54.8%) | $997 (-53.5%) | 0.0% | $39.42 | -0.3% | COM | 957638109 |
| ARMK | ARAMARK | 419,112 (-11.8%) | $18,267 (+6.6%) | 0.0% | $24.38 | +6.4% | COM | 03852U106 |
| STZ | CONSTELLATION BRANDS INC | 229,520 (-7.2%) | $47,575 (-2.3%) | 0.1% | $135.28 | +33.7% | CL A | 21036P108 |
| SIG | SIGNET JEWELERS LIMITED | 117,904 (-32.1%) | $1,976 (-36.3%) | 0.0% | $27.12 | -47.5% | SHS | G81276100 |
| — | RETAIL PPTYS AMER INC | 62,624 (-61.2%) | $772 (-59.3%) | 0.0% | $12.51 | — | CL A | 76131V202 |
| GT | GOODYEAR TIRE & RUBR CO | 393,755 (-11.4%) | $5,673 (-16.6%) | 0.0% | $26.81 | -50.3% | COM | 382550101 |
| WAFD | WASHINGTON FED INC | 123,771 (-23.9%) | $4,578 (-19.4%) | 0.0% | $25.97 | +11.2% | COM | 938824109 |
| — | LIONS GATE ENTMNT CORP | 70,672 (-52.1%) | $618 (-63.9%) | 0.0% | $12.16 | — | CL B NON VTG | 535919500 |
| WIT | WIPRO LTD | 102,043 (-69.9%) | $373 (-74.6%) | 0.0% | $6.52 | — | SPON ADR 1 SH | 97651M109 |
| PKX | POSCO | 131,774 (-4.2%) | $6,214 (-14.9%) | 0.0% | $71.95 | — | SPONSORED ADR | 693483109 |
| WDC | WESTERN DIGITAL CORP | 326,106 (-24.5%) | $19,449 (-5.2%) | 0.0% | $52.59 | -21.5% | COM | 958102105 |
| CPRI | CAPRI HOLDINGS LIMITED | 143,620 (-14.6%) | $4,762 (-18.4%) | 0.0% | $43.70 | -26.7% | SHS | G1890L107 |
| AEM | AGNICO EAGLE MINES LTD | 60,204 (-3.8%) | $4,275 (+33.3%) | 0.0% | $35.33 | +38.7% | COM | 008474108 |
| PIPR | PIPER JAFFRAY COS | 4,397 (-76.7%) | $332 (-76.3%) | 0.0% | $70.73 | +5.4% | COM | 724078100 |
| LNG | CHENIERE ENERGY INC | 29,117 (-30.9%) | $1,837 (-36.3%) | 0.0% | $62.62 | +2.3% | COM NEW | 16411R208 |
| DB | DEUTSCHE BANK AG | 3,986,201 (-1.7%) | $29,896 (-3.4%) | 0.1% | $16.32 | -58.1% | Put | D18190898 |
| ALKS | ALKERMES PLC | 78,627 (-31.3%) | $1,534 (-40.5%) | 0.0% | $27.41 | -20.6% | SHS | G01767105 |
| GFI | GOLD FIELDS LTD NEW | 48,083 (-79.7%) | $237 (-81.5%) | 0.0% | $4.60 | — | SPONSORED ADR | 38059T106 |
| NOC | NORTHROP GRUMMAN CORP | 30,370 (-5.1%) | $11,382 (+10.1%) | 0.0% | $189.00 | +68.6% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 32,803 (-39.0%) | $1,827 (-36.3%) | 0.0% | $42.17 | +10.9% | Call | 026874784 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,755 (-31.5%) | $2,670 (-27.9%) | 0.0% | $51.35 | +11.1% | COM | 025932104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,113 (-40.3%) | $1,469 (-41.1%) | 0.0% | $157.14 | +28.6% | CL A | 989207105 |
| IWS | ISHARES TR | 174,556 (-6.7%) | $15,658 (-6.1%) | 0.0% | $59.49 | — | RUS MDCP VAL ETF | 464287473 |
| CPT | CAMDEN PPTY TR | 344,967 (-3.4%) | $38,295 (+2.7%) | 0.1% | $56.92 | +52.0% | SH BEN INT | 133131102 |
| WMT | WALMART INC | 181,400 (-2.3%) | $21,528 (+5.0%) | 0.0% | $26.85 | +28.4% | Call | 931142103 |
| — | CENTURYLINK INC | 1,166,614 (-11.9%) | $14,559 (-6.5%) | 0.0% | $22.56 | — | COM | 156700106 |
| COTY | COTY INC | 194,743 (-14.6%) | $2,047 (-33.0%) | 0.0% | $13.85 | -27.4% | COM CL A | 222070203 |
| BIDU | BAIDU INC | 13,830 (-32.7%) | $1,421 (-41.1%) | 0.0% | $182.39 | — | Put | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 417,017 (-11.2%) | $19,382 (+5.4%) | 0.0% | $39.25 | — | SPONSORED ADS | 874039100 |
| RGLD | ROYAL GOLD INC | 9,542 (-54.7%) | $1,176 (-45.5%) | 0.0% | $85.83 | +41.9% | COM | 780287108 |
| CNQ | CANADIAN NAT RES LTD | 304,574 (-15.8%) | $10,737 (+10.1%) | 0.0% | $15.10 | -41.0% | COM | 136385101 |
| CFG | CITIZENS FINL GROUP INC | 399,918 (-6.5%) | $14,145 (-6.4%) | 0.0% | $23.57 | +11.5% | COM | 174610105 |
| CVI | CVR ENERGY INC | 133,689 (-2.4%) | $5,886 (-14.1%) | 0.0% | $22.81 | +21.5% | COM | 12662P108 |
| — | MASONITE INTL CORP NEW | 10,298 (-65.2%) | $598 (-61.6%) | 0.0% | $54.20 | — | COM | 575385109 |
| BZUN | BAOZUN INC | 100,531 (-4.5%) | $4,292 (-18.2%) | 0.0% | $42.17 | — | SPONSORED ADR | 06684L103 |
| TECK | TECK RESOURCES LTD | 264,429 (-7.9%) | $5,679 (-14.3%) | 0.0% | $20.15 | -6.2% | CL B | 878742204 |
| — | HOLLYFRONTIER CORP | 156,075 (-22.5%) | $8,373 (-10.1%) | 0.0% | $54.36 | — | COM | 436106108 |
| — | KANSAS CITY SOUTHERN | 98,364 (-1.4%) | $13,085 (+7.7%) | 0.0% | $93.28 | — | COM NEW | 485170302 |
| BPOP | POPULAR INC | 22,847 (-42.8%) | $1,235 (-43.0%) | 0.0% | $42.35 | +5.3% | COM NEW | 733174700 |
| — | LABORATORY CORP AMER HLDGS | 90,990 (-3.0%) | $15,286 (-5.7%) | 0.0% | $132.32 | — | COM NEW | 50540R409 |
| KMX | CARMAX INC | 85,062 (-12.1%) | $7,485 (-11.0%) | 0.0% | $59.61 | +44.0% | COM | 143130102 |
| HOG | HARLEY DAVIDSON INC | 153,584 (-14.6%) | $5,524 (-14.3%) | 0.0% | $47.42 | -27.7% | COM | 412822108 |
| CPB | CAMPBELL SOUP CO | 147,363 (-1.6%) | $6,915 (+15.2%) | 0.0% | $32.80 | +6.8% | COM | 134429109 |
| TXRH | TEXAS ROADHOUSE INC | 76,002 (-16.6%) | $3,991 (-18.4%) | 0.0% | $56.72 | -15.6% | COM | 882681109 |
| CMS | CMS ENERGY CORP | 335,928 (-5.5%) | $21,481 (+4.3%) | 0.0% | $35.72 | +40.8% | COM | 125896100 |
| GWW | GRAINGER W W INC | 52,169 (-14.7%) | $15,501 (-5.5%) | 0.0% | $223.09 | +15.0% | COM | 384802104 |
| CNK | CINEMARK HOLDINGS INC | 62,995 (-31.6%) | $2,434 (-26.8%) | 0.0% | $37.26 | -1.8% | COM | 17243V102 |
| WDC | WESTERN DIGITAL CORP | 50,000 (-38.3%) | $2,982 (-22.7%) | 0.0% | $52.59 | -21.5% | Put | 958102105 |
| PEB | PEBBLEBROOK HOTEL TR | 45,042 (-40.3%) | $1,253 (-41.1%) | 0.0% | $29.08 | — | COM | 70509V100 |
| ACA | ARCOSA INC | 90,045 (-14.0%) | $3,080 (-21.8%) | 0.0% | $32.36 | +4.7% | COM | 039653100 |
| GNTX | GENTEX CORP | 97,906 (-32.1%) | $2,695 (-24.0%) | 0.0% | $21.32 | +24.0% | COM | 371901109 |
| UAL | UNITED AIRLINES HLDGS INC | 264,876 (-4.4%) | $23,417 (-3.5%) | 0.0% | $67.91 | +30.1% | COM | 910047109 |
| TRIP | TRIPADVISOR INC | 90,486 (-3.4%) | $3,500 (-19.3%) | 0.0% | $41.22 | -10.1% | COM | 896945201 |
| GDOT | GREEN DOT CORP | 25,200 (-16.4%) | $636 (-56.9%) | 0.0% | $65.13 | -43.2% | CL A | 39304D102 |
| ENB | ENBRIDGE INC | 405,545 (-18.8%) | $18,858 (+4.6%) | 0.0% | $23.63 | -4.1% | COM | 29250N105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 521,327 (-3.1%) | $11,119 (+8.1%) | 0.0% | $18.21 | — | SPONSORED ADS A | 98980A105 |
| CSL | CARLISLE COS INC | 16,857 (-28.0%) | $2,454 (-25.3%) | 0.0% | $117.82 | +10.3% | COM | 142339100 |
| MSM | MSC INDL DIRECT INC | 18,668 (-36.4%) | $1,354 (-37.9%) | 0.0% | $79.34 | -11.7% | CL A | 553530106 |
| SGI | TEMPUR SEALY INTL INC | 4,888 (-70.1%) | $378 (-68.5%) | 0.0% | $14.91 | +28.6% | COM | 88023U101 |
| HLF | HERBALIFE NUTRITION LTD | 36,914 (-28.7%) | $1,398 (-36.8%) | 0.0% | $49.17 | -20.6% | COM SHS | G4412G101 |
| — | TAUBMAN CTRS INC | 17,614 (-52.8%) | $719 (-52.8%) | 0.0% | $46.14 | — | COM | 876664103 |
| LEMB | ISHARES INC | 142,950 (-7.1%) | $6,319 (-11.2%) | 0.0% | $46.03 | — | JP MORGAN EM ETF | 464286517 |
| CW | CURTISS WRIGHT CORP | 11,540 (-36.0%) | $1,493 (-34.9%) | 0.0% | $119.14 | +2.5% | COM | 231561101 |
| — | VANECK VECTORS ETF TR | 35,522 (-56.7%) | $417 (-65.7%) | 0.0% | $21.06 | — | OIL SVCS ETF | 92189F718 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,375 (-68.9%) | $370 (-68.2%) | 0.0% | $19.85 | — | COM SHS BEN INT | 456237106 |
| VLO | VALERO ENERGY CORP NEW | 536,232 (-1.3%) | $45,709 (-1.7%) | 0.1% | $60.93 | +2.5% | COM | 91913Y100 |
| DLX | DELUXE CORP | 176,646 (-9.0%) | $8,683 (+10.0%) | 0.0% | $38.36 | -16.6% | COM | 248019101 |
| MDLZ | MONDELEZ INTL INC | 1,360,441 (-3.6%) | $75,258 (-1.0%) | 0.1% | $33.75 | +38.3% | CL A | 609207105 |
| — | VERINT SYS INC | 9,655 (-56.5%) | $413 (-65.4%) | 0.0% | $45.50 | — | COM | 92343X100 |
| BANR | BANNER CORP | 61,703 (-21.2%) | $3,465 (-18.3%) | 0.0% | $43.39 | -0.3% | COM NEW | 06652V208 |
| OPLN | KAR AUCTION SVCS INC | 11,575 (-72.7%) | $284 (-73.2%) | 0.0% | $19.51 | +31.3% | COM | 48238T109 |
| LEN | LENNAR CORP | 189,565 (-19.1%) | $10,587 (-6.8%) | 0.0% | $43.48 | +3.2% | CL A | 526057104 |
| MKL | MARKEL CORP | 5,185 (-18.1%) | $6,128 (-11.2%) | 0.0% | $992.98 | +14.4% | COM | 570535104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 239,857 (-10.2%) | $36,947 (-2.0%) | 0.1% | $75.03 | +54.1% | COM | 015271109 |
| XLK | SELECT SECTOR SPDR TR | 61,247 (-15.9%) | $4,932 (-13.2%) | 0.0% | $68.56 | — | TECHNOLOGY | 81369Y803 |
| NTNX | NUTANIX INC | 39,461 (-42.2%) | $1,035 (-41.5%) | 0.0% | $44.07 | -46.5% | CL A | 67059N108 |
| BWA | BORGWARNER INC | 119,915 (-1.9%) | $4,398 (-14.3%) | 0.0% | $38.28 | -23.8% | COM | 099724106 |
| MPWR | MONOLITHIC PWR SYS INC | 12,410 (-36.5%) | $1,932 (-27.2%) | 0.0% | $124.30 | +14.5% | COM | 609839105 |
| FHB | FIRST HAWAIIAN INC | 17,914 (-60.6%) | $478 (-59.4%) | 0.0% | $19.96 | -3.1% | COM | 32051X108 |
| CL | COLGATE PALMOLIVE CO | 10,000 (-50.0%) | $735 (-48.7%) | 0.0% | $56.40 | +10.9% | Put | 194162103 |
| XPO | XPO LOGISTICS INC | 45,905 (-33.3%) | $3,285 (-17.5%) | 0.0% | $24.40 | -5.2% | COM | 983793100 |
| RMD | RESMED INC | 120,946 (-5.7%) | $16,342 (+4.4%) | 0.0% | $75.41 | +64.4% | COM | 761152107 |
| IJK | ISHARES TR | 34,742 (-7.0%) | $7,777 (-8.0%) | 0.0% | $120.55 | — | S&P MC 400GR ETF | 464287606 |
| AAP | ADVANCE AUTO PARTS INC | 62,796 (-12.5%) | $10,387 (-6.1%) | 0.0% | $122.80 | +7.8% | COM | 00751Y106 |
| WWD | WOODWARD INC | 2,481 (-69.5%) | $268 (-70.9%) | 0.0% | $74.87 | +41.0% | COM | 980745103 |
| CNP | CENTERPOINT ENERGY INC | 704,103 (-2.2%) | $21,250 (+3.1%) | 0.0% | $22.44 | +7.4% | COM | 15189T107 |
| SHAK | SHAKE SHACK INC | 31,314 (-39.1%) | $3,070 (-17.2%) | 0.0% | $44.14 | +100.1% | CL A | 819047101 |
| ATO | ATMOS ENERGY CORP | 89,000 (-12.6%) | $10,136 (-5.7%) | 0.0% | $70.25 | +33.1% | COM | 049560105 |
| PVH | PVH CORP | 79,251 (-1.4%) | $6,993 (-8.1%) | 0.0% | $121.89 | -32.1% | COM | 693656100 |
| — | LHC GROUP INC | 10,599 (-30.3%) | $1,204 (-33.8%) | 0.0% | $100.01 | — | COM | 50187A107 |
| AYI | ACUITY BRANDS INC | 17,379 (-18.9%) | $2,343 (-20.7%) | 0.0% | $149.44 | -14.6% | COM | 00508Y102 |
| POOL | POOL CORPORATION | 9,613 (-27.8%) | $1,939 (-23.7%) | 0.0% | $133.61 | +34.4% | COM | 73278L105 |
| — | GENOMIC HEALTH INC | 3,164 (-77.4%) | $215 (-73.6%) | 0.0% | $68.14 | — | COM | 37244C101 |
| CAE | CAE INC | 189,468 (-11.9%) | $6,378 (+10.3%) | 0.0% | $17.09 | +52.4% | COM | 124765108 |
| W | WAYFAIR INC | 2,332 (-59.7%) | $261 (-69.1%) | 0.0% | $144.93 | -11.7% | CL A | 94419L101 |
| — | GARDNER DENVER HLDGS INC | 17,006 (-44.6%) | $481 (-54.7%) | 0.0% | $28.61 | — | COM | 36555P107 |
| CC | CHEMOURS CO | 33,926 (-24.8%) | $507 (-53.2%) | 0.0% | $34.05 | -63.3% | COM | 163851108 |
| GNRC | GENERAC HLDGS INC | 12,155 (-44.7%) | $953 (-37.5%) | 0.0% | $47.69 | +57.1% | COM | 368736104 |
| — | WALGREENS BOOTS ALLIANCE INC | 218,700 (-5.6%) | $12,096 (-4.5%) | 0.0% | $71.59 | — | Call | 931427108 |
| HAS | HASBRO INC | 129,257 (-7.5%) | $15,342 (+3.8%) | 0.0% | $61.34 | +45.8% | COM | 418056107 |
| CE | CELANESE CORP DEL | 97,920 (-15.8%) | $11,975 (-4.5%) | 0.0% | $78.46 | +27.4% | COM | 150870103 |
| VOD | VODAFONE GROUP PLC NEW | 452,524 (-22.8%) | $9,010 (-5.9%) | 0.0% | $24.48 | — | SPONSORED ADR | 92857W308 |
| KSA | ISHARES TR | 109,394 (-7.3%) | $3,334 (-14.4%) | 0.0% | $32.06 | — | MSCI SAUDI ARBIA | 46434V423 |
| WEN | WENDYS CO | 43,364 (-40.4%) | $866 (-39.2%) | 0.0% | $18.01 | +10.7% | COM | 95058W100 |
| — | GRUBHUB INC | 17,959 (-10.5%) | $1,009 (-35.5%) | 0.0% | $72.70 | — | COM | 400110102 |
| XLB | SELECT SECTOR SPDR TR | 4,589 (-67.3%) | $267 (-67.4%) | 0.0% | $53.73 | — | SBI MATERIALS | 81369Y100 |
| — | DEL TACO RESTAURANTS INC | 32,123 (-53.2%) | $328 (-62.7%) | 0.0% | $12.81 | — | COM | 245496104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39,216 (-5.2%) | $3,268 (-14.3%) | 0.0% | $162.09 | -49.0% | COM | 008252108 |
| CIEN | CIENA CORP | 32,002 (-26.5%) | $1,255 (-29.9%) | 0.0% | $36.89 | +13.6% | COM NEW | 171779309 |
| — | UNITED TECHNOLOGIES CORP | 43,400 (-12.5%) | $5,925 (-8.3%) | 0.0% | $118.71 | — | Put | 913017109 |
| SAP | SAP SE | 18,773 (-6.5%) | $2,213 (-19.4%) | 0.0% | $75.67 | — | SPON ADR | 803054204 |
| FICO | FAIR ISAAC CORP | 2,063 (-44.0%) | $626 (-45.9%) | 0.0% | $184.87 | +83.2% | COM | 303250104 |
| PSA | PUBLIC STORAGE | 349,533 (-3.5%) | $85,729 (-0.6%) | 0.2% | $141.87 | +35.2% | COM | 74460D109 |
| TIGO | MILLICOM INTL CELLULAR SA | 16,395 (-31.2%) | $798 (-39.9%) | 0.0% | $57.22 | -8.7% | COM STK | L6388F110 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,000 (-6.5%) | $6,699 (-7.3%) | 0.0% | $152.33 | +84.9% | Call | 883556102 |
| FNV | FRANCO NEVADA CORP | 44,525 (-22.1%) | $5,374 (+10.8%) | 0.0% | $66.80 | +29.5% | COM | 351858105 |
| — | SIBANYE STILLWATER | 18,631 (-85.7%) | $101 (-83.7%) | 0.0% | $3.33 | — | SPONSORED ADR | 825724206 |
| NWS | NEWS CORP NEW | 191,564 (-17.6%) | $2,738 (-15.7%) | 0.0% | $12.08 | +8.7% | CL B | 65249B208 |
| SJNK | SPDR SERIES TRUST | 84,000 (-17.6%) | $2,269 (-18.3%) | 0.0% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| UVE | UNIVERSAL INS HLDGS INC | 38,895 (-35.1%) | $1,166 (-30.2%) | 0.0% | $35.87 | -23.9% | COM | 91359V107 |
| — | MICHAELS COS INC | 208,800 (-28.5%) | $2,045 (-19.6%) | 0.0% | $11.06 | — | COM | 59408Q106 |
| XLI | SELECT SECTOR SPDR TR | 35,035 (-15.3%) | $2,720 (-15.0%) | 0.0% | $68.54 | — | SBI INT-INDS | 81369Y704 |
| — | EXTRACTION OIL AND GAS INC | 128,443 (-34.9%) | $378 (-55.7%) | 0.0% | $4.31 | — | COM | 30227M105 |
| BCO | BRINKS CO | 19,310 (-24.5%) | $1,601 (-22.8%) | 0.0% | $62.60 | +23.7% | COM | 109696104 |
| LMT | LOCKHEED MARTIN CORP | 4,200 (-27.6%) | $1,638 (-22.3%) | 0.0% | $237.65 | +33.2% | Put | 539830109 |
| MRCY | MERCURY SYS INC | 7,189 (-51.8%) | $584 (-44.4%) | 0.0% | $66.74 | +18.4% | COM | 589378108 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,600 (-66.8%) | $294 (-61.3%) | 0.0% | $27.63 | — | COM SHS BEN INT | 67623C109 |
| PNR | PENTAIR PLC | 68,713 (-16.6%) | $2,598 (-15.2%) | 0.0% | $37.52 | -9.4% | SHS | G7S00T104 |
| TSN | TYSON FOODS INC | 266,084 (-4.3%) | $22,920 (+2.1%) | 0.0% | $49.00 | +44.2% | CL A | 902494103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 107,568 (-2.8%) | $28,955 (-1.6%) | 0.1% | $260.12 | — | UT SER 1 | 78467X109 |
| EWG | ISHARES INC | 106,139 (-10.1%) | $2,856 (-13.8%) | 0.0% | $27.48 | — | MSCI GERMANY ETF | 464286806 |
| GLD | SPDR GOLD TRUST | 555,786 (-3.5%) | $77,182 (+0.6%) | 0.1% | $124.67 | — | GOLD SHS | 78463V107 |
| CBRE | CBRE GROUP INC | 334,682 (-5.6%) | $17,741 (-2.5%) | 0.0% | $35.54 | +48.0% | CL A | 12504L109 |
| — | AK STL HLDG CORP | 67,252 (-73.7%) | $153 (-74.8%) | 0.0% | $2.95 | — | COM | 001547108 |
| TER | TERADYNE INC | 144,832 (-21.5%) | $8,386 (-5.1%) | 0.0% | $38.08 | +35.2% | COM | 880770102 |
| LECO | LINCOLN ELEC HLDGS INC | 7,187 (-44.8%) | $624 (-41.7%) | 0.0% | $86.98 | -3.3% | COM | 533900106 |
| — | HCP INC | 143,500 (-1.8%) | $5,113 (+9.4%) | 0.0% | $32.13 | — | Put | 40414L109 |
| ARW | ARROW ELECTRS INC | 47,860 (-14.9%) | $3,569 (-10.9%) | 0.0% | $67.32 | +5.0% | COM | 042735100 |
| PSTG | PURE STORAGE INC | 14,326 (-67.8%) | $243 (-64.3%) | 0.0% | $19.53 | -19.7% | CL A | 74624M102 |
| KEY | KEYCORP NEW | 653,278 (-4.1%) | $11,656 (-3.6%) | 0.0% | $11.64 | +9.0% | COM | 493267108 |
| RNG | RINGCENTRAL INC | 37,894 (-16.1%) | $4,762 (-8.2%) | 0.0% | $113.65 | +15.4% | CL A | 76680R206 |
| IYT | ISHARES TR | 6,989 (-23.9%) | $1,301 (-24.7%) | 0.0% | $180.70 | — | TRANS AVG ETF | 464287192 |
| TGNA | TEGNA INC | 55,601 (-34.5%) | $863 (-32.9%) | 0.0% | $13.98 | +8.1% | COM | 87901J105 |
| — | KIRKLAND LAKE GOLD LTD | 33,033 (-8.1%) | $1,961 (+27.2%) | 0.0% | $32.24 | — | COM | 49741E100 |
| — | WEINGARTEN RLTY INVS | 31,558 (-35.1%) | $920 (-31.0%) | 0.0% | $29.85 | — | SH BEN INT | 948741103 |
| — | TWITTER INC | 457,697 (-13.4%) | $18,858 (+2.2%) | 0.0% | $29.92 | — | COM | 90184L102 |
| — | ASPEN TECHNOLOGY INC | 26,040 (-10.4%) | $3,205 (-11.2%) | 0.0% | $112.97 | — | COM | 045327103 |
| OII | OCEANEERING INTL INC | 49,143 (-6.1%) | $665 (-37.7%) | 0.0% | $24.47 | -38.1% | COM | 675232102 |
| WERN | WERNER ENTERPRISES INC | 10,615 (-57.1%) | $374 (-51.4%) | 0.0% | $34.41 | -5.4% | COM | 950755108 |
| NOVT | NOVANTA INC | 3,337 (-52.9%) | $273 (-59.1%) | 0.0% | $75.09 | +8.2% | COM | 67000B104 |
| PKG | PACKAGING CORP AMER | 69,520 (-5.2%) | $7,376 (+5.5%) | 0.0% | $81.65 | +2.1% | COM | 695156109 |
| MD | MEDNAX INC | 73,021 (-9.6%) | $1,652 (-19.0%) | 0.0% | $44.74 | -49.1% | COM | 58502B106 |
| — | UNILEVER N V | 71,063 (-7.1%) | $4,266 (-8.2%) | 0.0% | $44.61 | — | N Y SHS NEW | 904784709 |
| NSIT | INSIGHT ENTERPRISES INC | 13,037 (-31.1%) | $726 (-34.0%) | 0.0% | $46.44 | +13.8% | COM | 45765U103 |
| — | PENNEY J C CORP INC | 328,773 (-43.0%) | $292 (-55.6%) | 0.0% | $2.75 | — | COM | 708160106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,714 (-64.7%) | $215 (-63.0%) | 0.0% | $37.08 | +19.9% | COM | 419870100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 110,963 (-18.9%) | $1,293 (-21.7%) | 0.0% | $12.43 | — | COM | 101119105 |
| WEX | WEX INC | 2,106 (-44.1%) | $426 (-45.7%) | 0.0% | $177.25 | +16.9% | COM | 96208T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,214 (-46.9%) | $317 (-52.8%) | 0.0% | $36.10 | -15.6% | COM | 00404A109 |
| BC | BRUNSWICK CORP | 11,147 (-45.1%) | $581 (-37.6%) | 0.0% | $46.74 | -9.6% | COM | 117043109 |
| A | AGILENT TECHNOLOGIES INC | 370,512 (-1.3%) | $28,393 (+1.2%) | 0.1% | $47.22 | +46.1% | COM | 00846U101 |
| SO | SOUTHERN CO | 132,800 (-6.5%) | $8,203 (+4.4%) | 0.0% | $33.87 | +33.7% | Call | 842587107 |
| PLD | PROLOGIS INC | 1,081,354 (-5.7%) | $92,153 (+0.4%) | 0.2% | $42.01 | +64.9% | COM | 74340W103 |
| — | CHINA UNICOM (HONG KONG) LTD | 31,527 (-48.5%) | $331 (-50.4%) | 0.0% | $12.40 | — | SPONSORED ADR | 16945R104 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,376 (-64.2%) | $249 (-57.4%) | 0.0% | $30.78 | +50.9% | COM CL A | G68707101 |
| EQT | EQT CORP | 18,628 (-44.9%) | $198 (-62.9%) | 0.0% | $20.17 | -40.6% | COM | 26884L109 |
| SNX | SYNNEX CORP | 24,683 (-22.1%) | $2,786 (-10.7%) | 0.0% | $46.99 | -7.6% | COM | 87162W100 |
| BIDU | BAIDU INC | 5,750 (-26.8%) | $591 (-35.9%) | 0.0% | $182.39 | — | Call | 056752108 |
| — | THOMSON REUTERS CORP | 52,777 (-21.7%) | $4,673 (+7.6%) | 0.0% | $53.30 | — | COM NEW | 884903709 |
| — | ENEL AMERICAS S A | 230,774 (-17.2%) | $2,103 (-13.5%) | 0.0% | $8.92 | — | SPONSORED ADR | 29274F104 |
| QRVO | QORVO INC | 96,433 (-14.1%) | $7,150 (-4.3%) | 0.0% | $64.99 | +11.8% | COM | 74736K101 |
| — | APERGY CORP | 28,270 (-12.8%) | $765 (-29.7%) | 0.0% | $41.69 | — | COM | 03755L104 |
| — | SHAW COMMUNICATIONS INC | 78,557 (-32.3%) | $2,045 (-13.5%) | 0.0% | $20.50 | — | CL B CONV | 82028K200 |
| WB | WEIBO CORP | 173,600 (-6.5%) | $7,769 (-3.9%) | 0.0% | $54.49 | — | Put | 948596101 |
| IMO | IMPERIAL OIL LTD | 158,639 (-24.1%) | $5,473 (-5.4%) | 0.0% | $28.03 | -21.4% | COM NEW | 453038408 |
| — | WYNDHAM DESTINATIONS INC | 203,781 (-1.3%) | $9,378 (+3.4%) | 0.0% | $53.89 | — | COM | 98310W108 |
| CBSH | COMMERCE BANCSHARES INC | 13,021 (-29.3%) | $790 (-28.1%) | 0.0% | $40.50 | +1.6% | COM | 200525103 |
| TGT | TARGET CORP | 11,700 (-35.0%) | $1,251 (-19.8%) | 0.0% | $58.58 | +37.2% | Call | 87612E106 |
| AGCO | AGCO CORP | 93,579 (-1.6%) | $7,084 (-4.0%) | 0.0% | $47.47 | +28.3% | COM | 001084102 |
| — | CORESITE RLTY CORP | 3,028 (-47.0%) | $368 (-44.2%) | 0.0% | $110.78 | — | COM | 21870Q105 |
| — | GRACE W R & CO DEL NEW | 14,469 (-12.3%) | $966 (-23.0%) | 0.0% | $75.45 | — | COM | 38388F108 |
| BSV | VANGUARD BD INDEX FD INC | 54,300 (-6.5%) | $4,387 (-6.2%) | 0.0% | $80.25 | — | SHORT TRM BOND | 921937827 |
| NVRI | HARSCO CORP | 18,273 (-20.9%) | $346 (-45.3%) | 0.0% | $23.15 | -8.4% | COM | 415864107 |
| AM | ANTERO MIDSTREAM CORP | 27,229 (-35.6%) | $201 (-58.6%) | 0.0% | $6.28 | -30.8% | COM | 03676B102 |
| — | INVITAE CORP | 30,750 (-16.9%) | $593 (-31.8%) | 0.0% | $23.49 | — | COM | 46185L103 |
| — | ATHENE HLDG LTD | 55,793 (-8.3%) | $2,347 (-10.5%) | 0.0% | $42.99 | — | CL A | G0684D107 |
| — | LOGMEIN INC | 23,669 (-10.7%) | $1,679 (-14.0%) | 0.0% | $83.34 | — | COM | 54142L109 |
| EZU | ISHARES INC | 218,114 (-1.5%) | $8,482 (-3.1%) | 0.0% | $38.10 | — | MSCI EURZONE ETF | 464286608 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,570 (-23.8%) | $586 (-31.5%) | 0.0% | $170.51 | -21.4% | SHS USD | G50871105 |
| SLF | SUN LIFE FINL INC | 117,929 (-32.8%) | $6,986 (-3.7%) | 0.0% | $36.71 | +13.8% | COM | 866796105 |
| PH | PARKER HANNIFIN CORP | 105,599 (-7.1%) | $19,073 (-1.3%) | 0.0% | $116.77 | +32.7% | COM | 701094104 |
| CBT | CABOT CORP | 5,785 (-47.0%) | $262 (-49.7%) | 0.0% | $47.12 | -21.7% | COM | 127055101 |
| USPH | U S PHYSICAL THERAPY INC | 6,025 (-29.2%) | $786 (-24.6%) | 0.0% | $107.49 | +21.1% | COM | 90337L108 |
| — | LIONS GATE ENTMNT CORP | 42,762 (-19.8%) | $396 (-39.4%) | 0.0% | $12.96 | — | CL A VTG | 535919401 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,713 (-44.5%) | $336 (-43.2%) | 0.0% | $49.66 | -4.8% | SHS | G8060N102 |
| NEE | NEXTERA ENERGY INC | 23,700 (-16.0%) | $5,522 (-4.4%) | 0.0% | $34.13 | +35.5% | Put | 65339F101 |
| AVB | AVALONBAY CMNTYS INC | 238,414 (-6.1%) | $51,337 (-0.5%) | 0.1% | $122.79 | +36.1% | COM | 053484101 |
| NHI | NATIONAL HEALTH INVS INC | 6,065 (-36.5%) | $499 (-33.1%) | 0.0% | $74.93 | — | COM | 63633D104 |
| DUK | DUKE ENERGY CORP NEW | 448,278 (-8.5%) | $42,972 (-0.6%) | 0.1% | $59.06 | +19.4% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 69,449 (-5.1%) | $8,853 (-2.7%) | 0.0% | $118.06 | — | IBOXX INV CP ETF | 464287242 |
| — | ALPS ETF TR | 264,016 (-2.1%) | $2,413 (-9.1%) | 0.0% | $11.06 | — | ALERIAN MLP | 00162Q866 |
| LLY | LILLY ELI & CO | 889,307 (-1.2%) | $99,452 (-0.2%) | 0.2% | $68.74 | +49.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 83,890 (-2.4%) | $12,667 (-1.9%) | 0.0% | $116.32 | — | TOTAL STK MKT | 922908769 |
| MUR | MURPHY OIL CORP | 65,543 (-3.9%) | $1,449 (-13.9%) | 0.0% | $21.99 | -22.6% | COM | 626717102 |
| PCTY | PAYLOCITY HLDG CORP | 44,505 (-8.7%) | $4,342 (-5.0%) | 0.0% | $93.60 | +9.4% | COM | 70438V106 |
| MAT | MATTEL INC | 153,387 (-13.0%) | $1,748 (-11.6%) | 0.0% | $21.12 | -45.9% | COM | 577081102 |
| EPR | EPR PPTYS | 9,926 (-25.4%) | $763 (-23.1%) | 0.0% | $67.56 | — | COM SH BEN INT | 26884U109 |
| RDY | DR REDDYS LABS LTD | 34,714 (-15.7%) | $1,316 (-14.8%) | 0.0% | $42.39 | — | ADR | 256135203 |
| ICSH | ISHARES TR | 81,500 (-5.2%) | $4,107 (-5.2%) | 0.0% | $50.40 | — | ULTR SH TRM BD | 46434V878 |
| MEOH | METHANEX CORP | 17,318 (-24.2%) | $814 (-21.6%) | 0.0% | $61.06 | -39.5% | COM | 59151K108 |
| RING | ISHARES INC | 80,100 (-15.9%) | $1,724 (-11.5%) | 0.0% | $17.72 | — | MSCI GBL GOLD MN | 46434G855 |
| VET | VERMILION ENERGY INC | 31,616 (-24.8%) | $698 (-23.6%) | 0.0% | $41.64 | -58.3% | COM | 923725105 |
| ALV | AUTOLIV INC | 42,203 (-4.5%) | $3,329 (+6.8%) | 0.0% | $61.42 | +0.1% | COM | 052800109 |
| KDP | KEURIG DR PEPPER INC | 59,169 (-6.4%) | $1,617 (-11.5%) | 0.0% | $19.52 | +22.1% | COM | 49271V100 |
| WRB | BERKLEY W R CORP | 92,997 (-11.5%) | $6,717 (-3.0%) | 0.0% | $17.72 | +53.1% | COM | 084423102 |
| NDAQ | NASDAQ INC | 97,737 (-1.1%) | $9,710 (+2.2%) | 0.0% | $23.57 | +28.6% | COM | 631103108 |
| JACK | JACK IN THE BOX INC | 6,025 (-34.9%) | $549 (-27.1%) | 0.0% | $80.51 | +3.3% | COM | 466367109 |
| — | COLUMBIA PPTY TR INC | 31,518 (-24.8%) | $666 (-23.4%) | 0.0% | $23.26 | — | COM NEW | 198287203 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,177 (-20.7%) | $1,392 (-12.5%) | 0.0% | $40.13 | — | COM C SIRIUSXM | 531229607 |
| — | AMERICA MOVIL SAB DE CV | 100,397 (-13.3%) | $1,492 (-11.5%) | 0.0% | $16.16 | — | SPON ADR L SHS | 02364W105 |
| JBGS | JBG SMITH PPTYS | 22,541 (-17.5%) | $884 (-17.8%) | 0.0% | $36.98 | — | COM | 46590V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,005 (-3.5%) | $3,698 (-4.8%) | 0.0% | $116.38 | — | COM | 82669G104 |
| KALU | KAISER ALUMINUM CORP | 27,517 (-7.7%) | $2,724 (-6.4%) | 0.0% | $76.15 | -2.2% | COM PAR $0.01 | 483007704 |
| ALLE | ALLEGION PUB LTD CO | 15,434 (-4.4%) | $1,600 (-10.4%) | 0.0% | $91.91 | +2.3% | ORD SHS | G0176J109 |
| — | CHIMERA INVT CORP | 12,809 (-43.9%) | $250 (-42.0%) | 0.0% | $18.67 | — | COM NEW | 16934Q208 |
| DGX | QUEST DIAGNOSTICS INC | 112,957 (-3.4%) | $12,090 (+1.5%) | 0.0% | $72.52 | +24.8% | COM | 74834L100 |
| — | SOGOU INC | 10,000 (-82.1%) | $49 (-78.6%) | 0.0% | $5.82 | — | ADR REPSTG A | 83409V104 |
| CVS | CVS HEALTH CORP | 250,700 (-14.6%) | $15,812 (-1.1%) | 0.0% | $56.18 | -13.9% | Put | 126650100 |
| — | MYOKARDIA INC | 10,614 (-26.8%) | $554 (-23.8%) | 0.0% | $50.60 | — | COM | 62857M105 |
| INVH | INVITATION HOMES INC | 100,910 (-14.6%) | $2,988 (-5.4%) | 0.0% | $18.93 | +24.0% | COM | 46187W107 |
| URBN | URBAN OUTFITTERS INC | 55,002 (-26.9%) | $1,545 (-9.8%) | 0.0% | $34.73 | -32.9% | COM | 917047102 |
| CPS | COOPER STD HLDGS INC | 23,483 (-4.3%) | $960 (-14.6%) | 0.0% | $65.86 | -36.5% | COM | 21676P103 |
| GTLS | CHART INDS INC | 5,701 (-15.2%) | $355 (-31.3%) | 0.0% | $81.26 | -16.7% | COM PAR $0.01 | 16115Q308 |
| VTR | VENTAS INC | 721,031 (-6.7%) | $52,657 (-0.3%) | 0.1% | $44.45 | +23.6% | COM | 92276F100 |
| NOK | NOKIA CORP | 456,787 (-7.4%) | $2,312 (-6.5%) | 0.0% | $5.03 | — | SPONSORED ADR | 654902204 |
| MUSA | MURPHY USA INC | 2,887 (-39.2%) | $246 (-38.5%) | 0.0% | $75.10 | +13.8% | COM | 626755102 |
| DXCM | DEXCOM INC | 36,468 (-2.4%) | $5,444 (-2.7%) | 0.0% | $29.66 | +31.0% | COM | 252131107 |
| — | SANDY SPRING BANCORP INC | 73,453 (-2.5%) | $2,476 (-5.8%) | 0.0% | $36.98 | — | COM | 800363103 |
| IBB | ISHARES TR | 13,872 (-1.1%) | $1,380 (-9.8%) | 0.0% | $109.39 | — | NASDAQ BIOTECH | 464287556 |
| CRON | CRONOS GROUP INC | 33,748 (-2.6%) | $404 (-26.9%) | 0.0% | $16.14 | -20.8% | COM | 22717L101 |
| AIN | ALBANY INTL CORP | 15,436 (-16.8%) | $1,393 (-9.4%) | 0.0% | $68.11 | +12.6% | CL A | 012348108 |
| YELP | YELP INC | 57,737 (-8.1%) | $2,007 (-6.6%) | 0.0% | $36.69 | -5.8% | CL A | 985817105 |
| GEO | GEO GROUP INC NEW | 27,370 (-6.6%) | $475 (-22.9%) | 0.0% | $17.17 | -14.1% | COM | 36162J106 |
| — | REALPAGE INC | 31,256 (-12.6%) | $1,964 (-6.7%) | 0.0% | $53.55 | — | COM | 75606N109 |
| — | 51JOB INC | 41,339 (-2.4%) | $3,059 (-4.3%) | 0.0% | $80.90 | — | SPONSORED ADS | 316827104 |
| VYX | NCR CORP NEW | 36,697 (-11.8%) | $1,158 (-10.5%) | 0.0% | $19.83 | -2.6% | COM | 62886E108 |
| EWT | ISHARES INC | 140,391 (-1.3%) | $5,105 (+2.7%) | 0.0% | $32.83 | — | MSCI TAIWAN ETF | 46434G772 |
| EXPO | EXPONENT INC | 13,995 (-3.2%) | $978 (+15.6%) | 0.0% | $36.27 | +73.4% | COM | 30214U102 |
| — | MSG NETWORK INC | 20,423 (-6.9%) | $332 (-27.0%) | 0.0% | $20.78 | — | CL A | 553573106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 165,944 (-2.6%) | $846 (-12.6%) | 0.0% | $6.64 | — | SPONS ADR 2 ORD | 780097689 |
| TROW | PRICE T ROWE GROUP INC | 231,604 (-4.4%) | $26,461 (-0.4%) | 0.0% | $62.44 | +37.3% | COM | 74144T108 |
| DE | DEERE & CO | 272,692 (-1.5%) | $45,998 (+0.2%) | 0.1% | $103.13 | +41.6% | COM | 244199105 |
| DFE | WISDOMTREE TR | 6,905 (-18.4%) | $386 (-21.9%) | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| DNOW | NOW INC | 10,894 (-31.3%) | $126 (-46.2%) | 0.0% | $21.12 | -41.5% | COM | 67011P100 |
| MOD | MODINE MFG CO | 25,323 (-8.2%) | $288 (-26.9%) | 0.0% | $20.68 | -42.6% | COM | 607828100 |
| AVNS | AVANOS MED INC | 14,056 (-2.0%) | $526 (-15.8%) | 0.0% | $57.38 | -33.5% | COM | 05350V106 |
| EBND | SPDR SERIES TRUST | 87,267 (-1.8%) | $2,375 (-3.9%) | 0.0% | $26.36 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,728 (-12.6%) | $470 (-17.1%) | 0.0% | $15.98 | — | COM | 46131B100 |
| DEO | DIAGEO P L C | 1,776 (-21.1%) | $291 (-25.0%) | 0.0% | $163.85 | — | SPON ADR NEW | 25243Q205 |
| IXN | ISHARES TR | 5,500 (-11.3%) | $1,017 (-8.6%) | 0.0% | $103.78 | — | GLOBAL TECH ETF | 464287291 |
| — | UNILEVER PLC | 18,865 (-4.7%) | $1,134 (-7.6%) | 0.0% | $43.33 | — | SPON ADR NEW | 904767704 |
| CVCO | CAVCO INDS INC DEL | 3,013 (-2.3%) | $579 (+18.9%) | 0.0% | $158.18 | +12.0% | COM | 149568107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 14,258 (-20.4%) | $267 (-25.6%) | 0.0% | $23.60 | — | COM | 78781P105 |
| — | EQUITY COMWLTH | 30,741 (-3.5%) | $946 (-8.7%) | 0.0% | $30.80 | — | COM SH BEN INT | 294628102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,819 (-8.2%) | $621 (-12.5%) | 0.0% | $114.21 | +15.3% | COM | 22410J106 |
| RELX | RELX PLC | 13,292 (-19.2%) | $315 (-21.6%) | 0.0% | $21.46 | — | SPONSORED ADR | 759530108 |
| — | MYLAN N V | 101,427 (-7.6%) | $2,006 (-4.0%) | 0.0% | $31.87 | — | SHS EURO | N59465109 |
| — | UNITED STATES OIL FUND LP | 32,837 (-13.4%) | $372 (-18.4%) | 0.0% | $12.03 | — | UNITS | 91232N108 |
| — | AVX CORP NEW | 23,055 (-11.8%) | $350 (-19.4%) | 0.0% | $15.90 | — | COM | 002444107 |
| DORM | DORMAN PRODUCTS INC | 6,705 (-4.9%) | $532 (-13.4%) | 0.0% | $64.34 | +20.6% | COM | 258278100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,000 (-50.0%) | $95 (-46.3%) | 0.0% | $89.20 | — | Call | 03524A108 |
| DFJ | WISDOMTREE TR | 9,495 (-14.3%) | $653 (-10.9%) | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| GDS | GDS HLDGS LTD | 93,671 (-4.3%) | $3,754 (+2.1%) | 0.0% | $36.93 | — | SPONSORED ADS | 36165L108 |
| — | CYRUSONE INC | 15,385 (-22.0%) | $1,217 (+6.8%) | 0.0% | $58.63 | — | COM | 23283R100 |
| KTB | KONTOOR BRANDS INC | 14,936 (-6.2%) | $524 (+17.5%) | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| EWL | ISHARES INC | 107,192 (-2.3%) | $4,042 (-1.9%) | 0.0% | $33.17 | — | MSCI SWITZERLAND | 464286749 |
| — | OCWEN FINL CORP | 116,654 (-18.4%) | $219 (-26.0%) | 0.0% | $2.07 | — | COM NEW | 675746309 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,103,576 (-10.5%) | $106,673 (+0.1%) | 0.2% | $42.15 | -12.8% | COM | 110122108 |
| ZD | J2 GLOBAL INC | 6,515 (-13.0%) | $591 (-11.3%) | 0.0% | $63.11 | +20.0% | COM | 48123V102 |
| — | ROYAL DUTCH SHELL PLC | 8,440 (-4.6%) | $506 (-12.9%) | 0.0% | $58.92 | — | SPON ADR B | 780259107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,197 (-11.7%) | $357 (-17.4%) | 0.0% | $70.85 | -3.9% | COM | 81725T100 |
| EWW | ISHARES INC | 18,378 (-7.1%) | $785 (-8.5%) | 0.0% | $45.57 | — | MSCI MEXICO ETF | 464286822 |
| — | VISTA OUTDOOR INC | 15,029 (-18.8%) | $93 (-43.3%) | 0.0% | $13.13 | — | COM | 928377100 |
| — | VANECK VECTORS ETF TR | 11,600 (-17.7%) | $264 (-20.7%) | 0.0% | $18.88 | — | RUSSIA ETF | 92189F403 |
| CBU | COMMUNITY BK SYS INC | 3,674 (-18.2%) | $227 (-23.3%) | 0.0% | $50.23 | +3.7% | COM | 203607106 |
| BALL | BALL CORP | 300,756 (-4.2%) | $21,898 (-0.3%) | 0.0% | $41.96 | +65.0% | COM | 058498106 |
| TIP | ISHARES TR | 49,337 (-1.8%) | $5,737 (-1.2%) | 0.0% | $113.07 | — | TIPS BD ETF | 464287176 |
| — | ANIXTER INTL INC | 23,975 (-10.0%) | $1,658 (+4.3%) | 0.0% | $55.73 | — | COM | 035290105 |
| — | FARO TECHNOLOGIES INC | 5,970 (-11.0%) | $289 (-18.1%) | 0.0% | $43.91 | — | COM | 311642102 |
| MDLZ | MONDELEZ INTL INC | 95,600 (-3.7%) | $5,289 (-1.2%) | 0.0% | $33.75 | +38.3% | Call | 609207105 |
| — | BRF SA | 611,729 (-16.1%) | $5,603 (+1.1%) | 0.0% | $7.21 | — | SPONSORED ADR | 10552T107 |
| WSFS | WSFS FINL CORP | 25,766 (-11.2%) | $1,136 (-5.2%) | 0.0% | $41.58 | +1.2% | COM | 929328102 |
| E | ENI S P A | 20,040 (-1.7%) | $611 (-9.2%) | 0.0% | $31.23 | — | SPONSORED ADR | 26874R108 |
| UMBF | UMB FINL CORP | 4,187 (-17.3%) | $271 (-18.6%) | 0.0% | $71.20 | -9.2% | COM | 902788108 |
| LAD | LITHIA MTRS INC | 6,031 (-3.0%) | $799 (+8.3%) | 0.0% | $97.06 | +31.6% | CL A | 536797103 |
| — | SKECHERS U S A INC | 31,518 (-11.1%) | $1,177 (+5.4%) | 0.0% | $30.46 | — | CL A | 830566105 |
| — | MAGELLAN HEALTH INC | 4,092 (-3.2%) | $254 (-19.1%) | 0.0% | $65.95 | — | COM NEW | 559079207 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,276 (-3.6%) | $202 (-22.9%) | 0.0% | $20.95 | — | SHS | G45667105 |
| OMF | ONEMAIN HLDGS INC | 15,740 (-15.9%) | $578 (-8.5%) | 0.0% | $31.41 | +18.1% | COM | 68268W103 |
| — | NORDSTROM INC | 249,275 (-4.8%) | $8,393 (+0.6%) | 0.0% | $47.06 | — | COM | 655664100 |
| — | CREE INC | 5,451 (-4.4%) | $267 (-16.6%) | 0.0% | $29.23 | — | COM | 225447101 |
| CF | CF INDS HLDGS INC | 223,000 (-4.6%) | $10,972 (+0.5%) | 0.0% | $38.65 | +7.3% | Call | 125269100 |
| IYW | ISHARES TR | 12,448 (-4.9%) | $2,542 (-1.9%) | 0.0% | $112.26 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 39,115 (-1.2%) | $1,853 (-2.6%) | 0.0% | $50.46 | — | EAFE VALUE ETF | 464288877 |
| NVO | NOVO-NORDISK A S | 12,016 (-8.4%) | $621 (-7.3%) | 0.0% | $49.88 | — | ADR | 670100205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,677 (-2.1%) | $524 (+10.3%) | 0.0% | $70.28 | +17.0% | COM | 398905109 |
| ENS | ENERSYS | 5,330 (-8.6%) | $351 (-12.3%) | 0.0% | $67.09 | -11.9% | COM | 29275Y102 |
| NPKI | NEWPARK RES INC | 14,908 (-32.6%) | $115 (-29.4%) | 0.0% | $7.60 | -7.0% | COM PAR $.01NEW | 651718504 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 23,195 (-21.5%) | $124 (-27.5%) | 0.0% | $9.05 | — | COM | 44157R109 |
| AZTA | BROOKS AUTOMATION INC | 6,010 (-13.3%) | $223 (-17.1%) | 0.0% | $29.41 | +21.1% | COM | 114340102 |
| SMTC | SEMTECH CORP | 5,015 (-16.5%) | $244 (-15.6%) | 0.0% | $52.25 | -9.2% | COM | 816850101 |
| — | BUNGE LIMITED | 98,799 (-2.4%) | $5,595 (-0.7%) | 0.0% | $65.17 | — | COM | G16962105 |
| SRI | STONERIDGE INC | 8,381 (-12.6%) | $260 (-13.9%) | 0.0% | $27.34 | +14.7% | COM | 86183P102 |
| XLY | SELECT SECTOR SPDR TR | 29,585 (-2.4%) | $3,571 (-1.1%) | 0.0% | $89.95 | — | SBI CONS DISCR | 81369Y407 |
| WTI | W & T OFFSHORE INC | 17,644 (-25.3%) | $77 (-34.7%) | 0.0% | $6.28 | -27.2% | COM | 92922P106 |
| RH | RH | 1,957 (-23.1%) | $334 (+13.6%) | 0.0% | $135.83 | +4.8% | COM | 74967X103 |
| — | GCI LIBERTY INC | 3,644 (-15.2%) | $225 (-14.8%) | 0.0% | $50.94 | — | COM CLASS A | 36164V305 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,579 (-7.5%) | $1,355 (+2.8%) | 0.0% | $37.18 | — | COM SER C FRMLA | 531229854 |
| — | FLEETCOR TECHNOLOGIES INC | 40,017 (-1.8%) | $11,476 (+0.3%) | 0.0% | $193.54 | — | COM | 339041105 |
| AG | FIRST MAJESTIC SILVER CORP | 145,628 (-33.0%) | $1,754 (+2.1%) | 0.0% | $6.74 | +43.1% | COM | 32076V103 |
| CVNA | CARVANA CO | 12,411 (-9.1%) | $819 (-4.2%) | 0.0% | $50.98 | +40.9% | CL A | 146869102 |
| LOGI | LOGITECH INTL S A | 189,875 (-2.0%) | $7,736 (+0.4%) | 0.0% | $31.82 | +13.6% | SHS | H50430232 |
| — | TWO HBRS INVT CORP | 34,629 (-10.1%) | $455 (-6.8%) | 0.0% | $14.70 | — | COM NEW | 90187B408 |
| EOLS | EVOLUS INC | 11,834 (-20.2%) | $185 (-14.7%) | 0.0% | $19.82 | -17.3% | COM | 30052C107 |
| — | PENNSYLVANIA RL ESTATE INVT | 17,423 (-14.5%) | $100 (-24.2%) | 0.0% | $8.95 | — | SH BEN INT | 709102107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26,087 (-8.6%) | $5,047 (-0.6%) | 0.0% | $120.90 | +53.9% | COM | G7496G103 |
| XLRE | SELECT SECTOR SPDR TR | 19,586 (-2.7%) | $770 (+4.1%) | 0.0% | $32.53 | — | RL EST SEL SEC | 81369Y860 |
| SBH | SALLY BEAUTY HLDGS INC | 45,179 (-13.9%) | $673 (-4.0%) | 0.0% | $19.44 | -32.7% | COM | 79546E104 |
| — | HMS HLDGS CORP | 17,411 (-1.6%) | $601 (+4.9%) | 0.0% | $29.60 | — | COM | 40425J101 |
| ASML | ASML HOLDING N V | 1,652 (-21.6%) | $410 (-6.4%) | 0.0% | $180.62 | — | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 2,567 (-22.7%) | $423 (+6.8%) | 0.0% | $87.73 | +60.2% | COM | 45784P101 |
| ECPG | ENCORE CAP GROUP INC | 6,147 (-10.3%) | $205 (-11.6%) | 0.0% | $32.46 | +8.2% | COM | 292554102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,923 (-13.3%) | $201 (-11.8%) | 0.0% | $79.63 | +21.5% | COM SER A | 530307107 |
| — | ACCELERON PHARMA INC | 5,254 (-7.7%) | $208 (-11.1%) | 0.0% | $45.72 | — | COM | 00434H108 |
| WHR | WHIRLPOOL CORP | 85,042 (-10.3%) | $13,467 (-0.2%) | 0.0% | $156.03 | -8.0% | COM | 963320106 |
| MMS | MAXIMUS INC | 10,790 (-8.8%) | $834 (-2.8%) | 0.0% | $65.39 | +16.1% | COM | 577933104 |
| — | XPERI CORP | 121,608 (-1.3%) | $2,515 (-0.9%) | 0.0% | $22.58 | — | COM | 98421B100 |
| EWI | ISHARES INC | 15,565 (-4.8%) | $429 (-4.7%) | 0.0% | $24.35 | — | MSCI ITALY ETF | 46434G830 |
| LYG | LLOYDS BANKING GROUP PLC | 22,316 (-19.6%) | $59 (-25.3%) | 0.0% | $2.85 | — | SPONSORED ADR | 539439109 |
| — | PRESIDIO INC | 13,059 (-11.6%) | $221 (+8.9%) | 0.0% | $13.74 | — | COM | 74102M103 |
| — | FORWARD AIR CORP | 6,189 (-3.2%) | $395 (+4.5%) | 0.0% | $63.52 | — | COM | 349853101 |
| ARCC | ARES CAP CORP | 30,152 (-1.2%) | $562 (+2.7%) | 0.0% | $9.39 | +7.3% | COM | 04010L103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,769 (-7.2%) | $518 (-2.8%) | 0.0% | $18.91 | — | COM CL A | 720190206 |
| HMY | HARMONY GOLD MNG LTD | 30,368 (-7.6%) | $86 (+14.7%) | 0.0% | $1.90 | — | SPONSORED ADR | 413216300 |
| BRC | BRADY CORP | 8,033 (-9.0%) | $426 (-2.1%) | 0.0% | $33.67 | +34.6% | CL A | 104674106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,412 (-1.7%) | $234 (+3.5%) | 0.0% | $5.30 | — | SPONSORED ADR | 15234Q207 |
| OTEX | OPEN TEXT CORP | 144,196 (-23.7%) | $7,793 (+0.1%) | 0.0% | $28.55 | +21.1% | COM | 683715106 |
| EWN | ISHARES INC | 25,682 (-2.4%) | $805 (-0.7%) | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| XLC | SELECT SECTOR SPDR TR | 20,207 (-1.2%) | $1,001 (-0.5%) | 0.0% | $42.85 | — | COMMUNICATION | 81369Y852 |
| PRGO | PERRIGO CO PLC | 5,206 (-13.7%) | $291 (+1.4%) | 0.0% | $79.21 | -35.7% | SHS | G97822103 |
| — | CUBIC CORP | 5,410 (-8.0%) | $381 (+0.5%) | 0.0% | $51.22 | — | COM | 229669106 |
| WWW | WOLVERINE WORLD WIDE INC | 17,870 (-2.8%) | $505 (-0.2%) | 0.0% | $26.79 | -13.5% | COM | 978097103 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,373 (-9.0%) | $473 (+0.2%) | 0.0% | $38.22 | — | COM A SIRIUSXM | 531229409 |
| HEDJ | WISDOMTREE TR | 95,748 (-1.6%) | $6,442 (0.0%) | 0.0% | $60.04 | — | EUROPE HEDGED EQ | 97717X701 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,223,181 | $283,804 | 0.5% | $115.03 | +62.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 4,133,289 | $291,851 | 0.5% | $66.62 | -19.3% | COM | 30231G102 |
| INTC | INTEL CORP | 5,281,439 | $272,152 | 0.5% | $32.66 | +31.7% | COM | 458140100 |
| NKE | NIKE INC | 1,554,750 | $146,023 | 0.3% | $58.48 | +34.7% | CL B | 654106103 |
| TGT | TARGET CORP | 699,399 | $74,772 | 0.1% | $58.58 | +37.2% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 882,777 | $114,090 | 0.2% | $55.96 | +83.8% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 681,926 | $81,709 | 0.2% | $73.68 | +20.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,959,713 | $268,674 | 0.5% | $74.35 | +47.1% | COM | 713448108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,127,993 | $10,434 | 0.0% | $16.79 | — | SPON ADR CL D | 984245100 |
| LOW | LOWES COS INC | 726,278 | $79,862 | 0.1% | $59.80 | +57.2% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 853,681 | $116,544 | 0.2% | $118.71 | — | COM | 913017109 |
| CRWD | CROWDSTRIKE HLDGS INC | 617,053 | $35,980 | 0.1% | $68.02 | +16.8% | CL A | 22788C105 |
| — | HCP INC | 1,541,045 | $54,907 | 0.1% | $32.13 | — | COM | 40414L109 |
| SO | SOUTHERN CO | 882,673 | $54,522 | 0.1% | $33.87 | +33.7% | COM | 842587107 |
| SU | SUNCOR ENERGY INC NEW | 512,347 | $21,412 | 0.0% | $24.35 | -4.1% | COM | 867224107 |
| HAL | HALLIBURTON CO | 1,439,380 | $27,133 | 0.1% | $36.94 | -50.6% | COM | 406216101 |
| UNP | UNION PACIFIC CORP | 687,114 | $111,300 | 0.2% | $93.32 | +56.2% | COM | 907818108 |
| MFC | MANULIFE FINL CORP | 813,395 | $19,765 | 0.0% | $16.97 | +4.1% | COM | 56501R106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 216,907 | $2,820 | 0.0% | $33.07 | — | SPONSORED ADR | 399909100 |
| ULTA | ULTA BEAUTY INC | 43,824 | $10,985 | 0.0% | $254.52 | +20.5% | COM | 90384S303 |
| — | CONCHO RES INC | 109,004 | $7,401 | 0.0% | $142.31 | — | COM | 20605P101 |
| — | SPLUNK INC | 534,860 | $63,039 | 0.1% | $77.13 | — | COM | 848637104 |
| — | BARRICK GOLD CORPORATION | 490,000 | $11,231 | 0.0% | $14.33 | — | Put | 067901108 |
| CNI | CANADIAN NATL RY CO | 125,000 | $14,870 | 0.0% | $62.71 | +30.5% | Call | 136375102 |
| EL | LAUDER ESTEE COS INC | 209,489 | $41,679 | 0.1% | $105.79 | +66.4% | CL A | 518439104 |
| — | GW PHARMACEUTICALS PLC | 54,449 | $6,263 | 0.0% | $172.38 | — | ADS | 36197T103 |
| SU | SUNCOR ENERGY INC NEW | 257,500 | $10,761 | 0.0% | $24.35 | -4.1% | Call | 867224107 |
| TD | TORONTO DOMINION BK ONT | 140,000 | $10,815 | 0.0% | $55.55 | +2.3% | Call | 891160509 |
| NNN | NATIONAL RETAIL PPTYS INC | 763,071 | $43,037 | 0.1% | $43.06 | — | COM | 637417106 |
| — | THOMSON REUTERS CORP | 100,000 | $8,855 | 0.0% | $53.30 | — | Call | 884903709 |
| SLB | SCHLUMBERGER LTD | 431,600 | $14,748 | 0.0% | $50.22 | -38.4% | Put | 806857108 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 98,884 | $12,055 | 0.0% | $145.91 | — | DEBT 0.875% 3/1 | N72482AB3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 308 | $96,044 | 0.2% | $199042.72 | +55.5% | CL A | 084670108 |
| TRP | TC ENERGY CORP | 120,000 | $8,232 | 0.0% | $34.39 | +4.8% | Call | 87807B107 |
| CBOE | CBOE GLOBAL MARKETS INC | 182,729 | $20,998 | 0.0% | $69.39 | +53.2% | COM | 12503M108 |
| — | ABIOMED INC | 25,681 | $4,568 | 0.0% | $356.14 | — | COM | 003654100 |
| — | SUNLANDS TECHNOLOGY GROUP | 3,445,088 | $10,163 | 0.0% | $5.92 | — | ADS | 86740P108 |
| AIG | AMERICAN INTL GROUP INC | 767,037 | $42,725 | 0.1% | $42.17 | +10.9% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 76,800 | $22,127 | 0.0% | $158.11 | +62.1% | Call | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 175,300 | $7,326 | 0.0% | $24.35 | -4.1% | Put | 867224107 |
| — | PIONEER NAT RES CO | 65,000 | $8,175 | 0.0% | $150.77 | — | Call | 723787107 |
| SLF | SUN LIFE FINL INC | 100,000 | $5,924 | 0.0% | $36.71 | +13.8% | Call | 866796105 |
| AAL | AMERICAN AIRLS GROUP INC | 316,100 | $8,525 | 0.0% | $42.10 | -31.1% | Put | 02376R102 |
| — | HEALTHCARE TR AMER INC | 811,093 | $23,830 | 0.0% | $27.89 | — | CL A NEW | 42225P501 |
| SHOP | SHOPIFY INC | 15,000 | $6,185 | 0.0% | $24.03 | +42.5% | Call | 82509L107 |
| EOG | EOG RES INC | 88,700 | $6,583 | 0.0% | $75.40 | -18.5% | Put | 26875P101 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $9,680 | 0.0% | $45.63 | +12.9% | Call | 775109200 |
| EPI | WISDOMTREE TR | 725,000 | $17,291 | 0.0% | $24.17 | — | Call | 97717W422 |
| FXI | ISHARES TR | 533,500 | $21,233 | 0.0% | $39.85 | — | Call | 464287184 |
| DVN | DEVON ENERGY CORP NEW | 340,303 | $8,187 | 0.0% | $29.72 | -39.2% | COM | 25179M103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $5,466 | 0.0% | $30.02 | -3.3% | Call | 136069101 |
| EQIX | EQUINIX INC | 21,200 | $12,228 | 0.0% | $356.95 | +33.8% | Call | 29444U700 |
| — | DONNELLEY R R & SONS CO | 827,869 | $3,121 | 0.0% | $1.97 | — | COM | 257867200 |
| MNST | MONSTER BEVERAGE CORP NEW | 251,700 | $14,614 | 0.0% | $28.47 | +6.4% | Call | 61174X109 |
| — | CHINA INDEX HLDGS LTD | 4,020,715 | $15,681 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| AMT | AMERICAN TOWER CORP NEW | 73,100 | $16,165 | 0.0% | $107.97 | +69.8% | Call | 03027X100 |
| BMO | BANK MONTREAL QUE | 50,000 | $4,879 | 0.0% | $53.66 | +3.3% | Call | 063671101 |
| BOKF | BOK FINL CORP | 279,644 | $22,134 | 0.0% | $70.79 | -6.6% | COM NEW | 05561Q201 |
| CTRA | CABOT OIL & GAS CORP | 196,900 | $3,460 | 0.0% | $17.81 | -19.4% | Call | 127097103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,138,425 | $4,098 | 0.0% | $3.16 | -17.4% | COM | 203668108 |
| TU | TELUS CORP | 100,000 | $4,715 | 0.0% | $17.44 | +4.4% | Call | 87971M103 |
| — | CELGENE CORP | 145,800 | $14,478 | 0.0% | $106.32 | — | Put | 151020104 |
| EWJ | ISHARES INC | 590,074 | $33,480 | 0.1% | $51.22 | — | MSCI JPN ETF NEW | 46434G822 |
| WDAY | WORKDAY INC | 27,957 | $4,752 | 0.0% | $139.57 | +38.3% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 138,300 | $16,402 | 0.0% | $82.94 | +10.4% | Call | 166764100 |
| CF | CF INDS HLDGS INC | 377,400 | $18,568 | 0.0% | $38.65 | +7.3% | Put | 125269100 |
| REGN | REGENERON PHARMACEUTICALS | 23,500 | $6,519 | 0.0% | $359.15 | -18.1% | Call | 75886F107 |
| MA | MASTERCARD INC | 168,200 | $45,678 | 0.1% | $118.63 | +124.3% | Call | 57636Q104 |
| EQIX | EQUINIX INC | 12,000 | $6,922 | 0.0% | $356.95 | +33.8% | Put | 29444U700 |
| F | FORD MTR CO DEL | 800,000 | $7,328 | 0.0% | $7.54 | -7.9% | Put | 345370860 |
| ORCL | ORACLE CORP | 546,900 | $30,096 | 0.1% | $38.60 | +30.5% | Put | 68389X105 |
| GLW | CORNING INC | 175,600 | $5,008 | 0.0% | $20.21 | +23.6% | Put | 219350105 |
| WY | WEYERHAEUSER CO | 514,171 | $14,243 | 0.0% | $22.01 | -6.8% | COM | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 50,600 | $6,293 | 0.0% | $96.17 | +31.8% | Call | 571903202 |
| BIIB | BIOGEN INC | 265,320 | $61,773 | 0.1% | $282.84 | -17.7% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 39,600 | $8,757 | 0.0% | $107.97 | +69.8% | Put | 03027X100 |
| HAL | HALLIBURTON CO | 168,600 | $3,178 | 0.0% | $36.94 | -50.6% | Put | 406216101 |
| WEC | WEC ENERGY GROUP INC | 55,500 | $5,278 | 0.0% | $40.19 | +82.9% | Call | 92939U106 |
| WAT | WATERS CORP | 87,540 | $19,542 | 0.0% | $147.58 | +46.2% | COM | 941848103 |
| AMGN | AMGEN INC | 67,600 | $13,081 | 0.0% | $128.21 | +23.2% | Call | 031162100 |
| ING | ING GROEP N V | 582,422 | $6,086 | 0.0% | $14.57 | — | SPONSORED ADR | 456837103 |
| SPGI | S&P GLOBAL INC | 34,800 | $8,525 | 0.0% | $132.37 | +79.0% | Call | 78409V104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,401,436 | $4,751 | 0.0% | $3.57 | — | SP ADR N-V PFD | 204409601 |
| CAR | AVIS BUDGET GROUP INC | 84,749 | $2,395 | 0.0% | $26.82 | +8.6% | COM | 053774105 |
| TSN | TYSON FOODS INC | 108,500 | $9,346 | 0.0% | $49.00 | +44.2% | Put | 902494103 |
| EZA | ISHARES INC | 70,100 | $3,326 | 0.0% | $48.97 | — | Put | 464286780 |
| EZA | ISHARES INC | 70,100 | $3,326 | 0.0% | $48.97 | — | Call | 464286780 |
| MCD | MCDONALDS CORP | 78,500 | $16,855 | 0.0% | $118.77 | +55.6% | Call | 580135101 |
| WEC | WEC ENERGY GROUP INC | 41,800 | $3,975 | 0.0% | $40.19 | +82.9% | Put | 92939U106 |
| FEZ | SPDR INDEX SHS FDS | 852,300 | $32,166 | 0.1% | $36.98 | — | Call | 78463X202 |
| EPP | ISHARES INC | 168,309 | $7,529 | 0.0% | $41.97 | — | MSCI PAC JP ETF | 464286665 |
| IRM | IRON MTN INC NEW | 411,000 | $13,312 | 0.0% | $23.69 | -4.9% | Put | 46284V101 |
| WPC | W P CAREY INC | 53,234 | $4,765 | 0.0% | $70.73 | — | COM | 92936U109 |
| BEN | FRANKLIN RES INC | 76,000 | $2,193 | 0.0% | $27.18 | -17.8% | Call | 354613101 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $5,920 | 0.0% | $69.17 | — | Call | 81369Y506 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,166 | $4,699 | 0.0% | $106.73 | — | COM | 29472R108 |
| NOW | SERVICENOW INC | 20,000 | $5,077 | 0.0% | $36.98 | +47.0% | Call | 81762P102 |
| — | VANECK VECTORS ETF TR | 495,800 | $11,309 | 0.0% | $18.88 | — | Call | 92189F403 |
| DUK | DUKE ENERGY CORP NEW | 52,000 | $4,985 | 0.0% | $59.06 | +19.4% | Call | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 55,800 | $5,271 | 0.0% | $56.58 | +24.7% | Call | 209115104 |
| SNDR | SCHNEIDER NATIONAL INC | 108,970 | $2,368 | 0.0% | $21.05 | -6.5% | CL B | 80689H102 |
| PSA | PUBLIC STORAGE | 52,300 | $12,828 | 0.0% | $141.87 | +35.2% | Put | 74460D109 |
| FMC | F M C CORP | 71,154 | $6,239 | 0.0% | $41.23 | +73.2% | COM NEW | 302491303 |
| WAB | WABTEC CORP | 619,214 | $44,497 | 0.1% | $72.22 | -5.2% | COM | 929740108 |
| VC | VISTEON CORP | 15,087 | $1,246 | 0.0% | $90.37 | -26.5% | COM NEW | 92839U206 |
| UA | UNDER ARMOUR INC | 84,677 | $1,535 | 0.0% | $25.04 | -21.3% | CL C | 904311206 |
| EPI | WISDOMTREE TR | 150,000 | $3,578 | 0.0% | $24.17 | — | Put | 97717W422 |
| EOG | EOG RES INC | 16,700 | $1,239 | 0.0% | $75.40 | -18.5% | Call | 26875P101 |
| — | CIMAREX ENERGY CO | 25,700 | $1,232 | 0.0% | $98.69 | — | Call | 171798101 |
| — | YRC WORLDWIDE INC | 287,417 | $868 | 0.0% | $4.03 | — | COM PAR $.01 | 984249607 |
| AZO | AUTOZONE INC | 29,293 | $31,773 | 0.1% | $643.99 | +74.0% | COM | 053332102 |
| PLD | PROLOGIS INC | 55,000 | $4,687 | 0.0% | $42.01 | +64.9% | Put | 74340W103 |
| PTC | PTC INC | 12,221 | $833 | 0.0% | $84.67 | -13.7% | COM | 69370C100 |
| CCL | CARNIVAL CORP | 93,400 | $4,083 | 0.0% | $49.75 | -9.9% | Call | 143658300 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,900 | $865 | 0.0% | $18.13 | +38.0% | Call | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,900 | $865 | 0.0% | $18.13 | +38.0% | Put | 962879102 |
| CMI | CUMMINS INC | 29,400 | $4,782 | 0.0% | $123.02 | +10.6% | Call | 231021106 |
| TSN | TYSON FOODS INC | 47,300 | $4,074 | 0.0% | $49.00 | +44.2% | Call | 902494103 |
| RIO | RIO TINTO PLC | 23,300 | $1,214 | 0.0% | $56.55 | — | Put | 767204100 |
| GLD | SPDR GOLD TRUST | 41,000 | $5,694 | 0.0% | $124.67 | — | Put | 78463V107 |
| CME | CME GROUP INC | 13,500 | $2,853 | 0.0% | $74.91 | +119.4% | Call | 12572Q105 |
| CME | CME GROUP INC | 13,500 | $2,853 | 0.0% | $74.91 | +119.4% | Put | 12572Q105 |
| BAX | BAXTER INTL INC | 41,700 | $3,647 | 0.0% | $43.75 | +72.6% | Put | 071813109 |
| STT | STATE STR CORP | 73,400 | $4,345 | 0.0% | $55.50 | -18.9% | Put | 857477103 |
| — | BED BATH & BEYOND INC | 218,937 | $2,330 | 0.0% | $33.04 | — | COM | 075896100 |
| EWD | ISHARES INC | 142,145 | $4,187 | 0.0% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| FCX | FREEPORT-MCMORAN INC | 105,100 | $1,006 | 0.0% | $12.59 | -24.4% | Put | 35671D857 |
| GNE | GENIE ENERGY LTD | 66,496 | $496 | 0.0% | $9.30 | -6.1% | CL B | 372284208 |
| PLD | PROLOGIS INC | 40,000 | $3,409 | 0.0% | $42.01 | +64.9% | Call | 74340W103 |
| MPC | MARATHON PETE CORP | 41,000 | $2,491 | 0.0% | $42.91 | +0.4% | Put | 56585A102 |
| HON | HONEYWELL INTL INC | 34,700 | $5,871 | 0.0% | $96.93 | +43.7% | Call | 438516106 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1,445 | 0.0% | $23.32 | -1.9% | Put | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1,445 | 0.0% | $23.32 | -1.9% | Call | 071734107 |
| DELL | DELL TECHNOLOGIES INC | 207,671 | $10,770 | 0.0% | $27.21 | -10.7% | CL C | 24703L202 |
| — | VANECK VECTORS ETF TR | 208,600 | $4,758 | 0.0% | $18.88 | — | Put | 92189F403 |
| — | ISHARES INC | 108,500 | $3,053 | 0.0% | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| VTR | VENTAS INC | 30,200 | $2,206 | 0.0% | $44.45 | +23.6% | Put | 92276F100 |
| MPC | MARATHON PETE CORP | 31,300 | $1,901 | 0.0% | $42.91 | +0.4% | Call | 56585A102 |
| EPI | WISDOMTREE TR | 59,368 | $1,416 | 0.0% | $24.17 | — | INDIA ERNGS FD | 97717W422 |
| — | EQUITRANS MIDSTREAM CORPORAT | 26,873 | $391 | 0.0% | $20.58 | — | COM | 294600101 |
| ECL | ECOLAB INC | 253,844 | $50,271 | 0.1% | $107.43 | +74.2% | COM | 278865100 |
| EWJ | ISHARES INC | 62,100 | $3,524 | 0.0% | $51.22 | — | Put | 46434G822 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1,577 | 0.0% | $62.62 | +2.3% | Put | 16411R208 |
| AN | AUTONATION INC | 15,526 | $787 | 0.0% | $45.74 | +3.0% | COM | 05329W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,000 | $5,327 | 0.0% | $72.07 | +99.8% | Put | 053015103 |
| ICF | ISHARES TR | 17,599 | $2,112 | 0.0% | $77.06 | — | COHEN STEER REIT | 464287564 |
| FAST | FASTENAL CO | 2,511,295 | $82,044 | 0.2% | $11.96 | +10.6% | COM | 311900104 |
| — | SOUTHWESTERN ENERGY CO | 97,665 | $189 | 0.0% | $5.69 | — | COM | 845467109 |
| IRM | IRON MTN INC NEW | 104,200 | $3,375 | 0.0% | $23.69 | -4.9% | Call | 46284V101 |
| JD | JD COM INC | 54,200 | $1,529 | 0.0% | $29.27 | — | Call | 47215P106 |
| EWJ | ISHARES INC | 52,100 | $2,956 | 0.0% | $51.22 | — | Call | 46434G822 |
| — | CALIFORNIA RES CORP | 11,374 | $116 | 0.0% | $10.62 | — | COM NEW | 13057Q206 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $501 | 0.0% | $74.17 | — | VELCTY 3X LG ETN | 22542D290 |
| TAP | MOLSON COORS BREWING CO | 70,000 | $4,025 | 0.0% | $61.45 | -25.5% | Put | 60871R209 |
| PFSI | PENNYMAC FINL SVCS INC | 12,194 | $371 | 0.0% | $20.52 | +21.2% | COM | 70932M107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,600 | $8,237 | 0.0% | $260.12 | — | Put | 78467X109 |
| IJR | ISHARES TR | 95,638 | $7,444 | 0.0% | $76.43 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,600 | $3,971 | 0.0% | $72.07 | +99.8% | Call | 053015103 |
| SEE | SEALED AIR CORP NEW | 75,000 | $3,113 | 0.0% | $38.02 | -1.1% | Call | 81211K100 |
| MIDD | MIDDLEBY CORP | 4,925 | $576 | 0.0% | $121.88 | +0.6% | COM | 596278101 |
| IYR | ISHARES TR | 15,000 | $1,403 | 0.0% | $85.83 | — | Call | 464287739 |
| WDAY | WORKDAY INC | 2,600 | $442 | 0.0% | $139.57 | +38.3% | Put | 98138H101 |
| IWP | ISHARES TR | 234,778 | $33,186 | 0.1% | $78.73 | — | RUS MD CP GR ETF | 464287481 |
| BIIB | BIOGEN INC | 125,800 | $29,289 | 0.1% | $282.84 | -17.7% | Put | 09062X103 |
| EMR | EMERSON ELEC CO | 864,146 | $57,777 | 0.1% | $53.02 | +2.5% | COM | 291011104 |
| KB | KB FINANCIAL GROUP INC | 20,595 | $735 | 0.0% | $44.74 | — | SPONSORED ADR | 48241A105 |
| STT | STATE STR CORP | 24,400 | $1,444 | 0.0% | $55.50 | -18.9% | Call | 857477103 |
| ESNT | ESSENT GROUP LTD | 86,039 | $4,101 | 0.0% | $35.99 | +19.0% | COM | G3198U102 |
| PANW | PALO ALTO NETWORKS INC | 109,041 | $22,224 | 0.0% | $28.23 | +25.4% | COM | 697435105 |
| TJX | TJX COS INC NEW | 23,800 | $1,327 | 0.0% | $40.99 | +22.2% | Call | 872540109 |
| WDAY | WORKDAY INC | 1,900 | $323 | 0.0% | $139.57 | +38.3% | Call | 98138H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $200 | 0.0% | $16.58 | — | Call | 881624209 |
| TJX | TJX COS INC NEW | 23,400 | $1,304 | 0.0% | $40.99 | +22.2% | Put | 872540109 |
| JELD | JELD-WEN HLDG INC | 34,442 | $664 | 0.0% | $19.43 | -0.5% | COM | 47580P103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,934 | $262 | 0.0% | $25.57 | -17.3% | COM | 01741R102 |
| — | TARENA INTL INC | 40,000 | $40 | 0.0% | $15.53 | — | SPONSORED ADS | 876108101 |
| — | COMPANHIA PARANAENSE ENERG C | 86,000 | $1,033 | 0.0% | $7.54 | — | SPON ADR PFD | 20441B407 |
| — | LEGG MASON ETF INVESTMENT TR | 100,000 | $3,104 | 0.0% | $29.42 | — | GLOBAL INFSTRU | 52468L703 |
| ESGE | ISHARES INC | 38,000 | $1,236 | 0.0% | $34.00 | — | ESG MSCI EM ETF | 46434G863 |
| BAX | BAXTER INTL INC | 10,000 | $875 | 0.0% | $43.75 | +72.6% | Call | 071813109 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,500 | $733 | 0.0% | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $1,992 | 0.0% | $47.22 | +46.1% | Call | 00846U101 |
| ALL | ALLSTATE CORP | 7,000 | $761 | 0.0% | $65.43 | +37.0% | Put | 020002101 |
| SCJ | ISHARES INC | 14,200 | $1,020 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| — | SUNTRUST BKS INC | 8,100 | $557 | 0.0% | $52.11 | — | Put | 867914103 |
| PWR | QUANTA SVCS INC | 108,199 | $4,090 | 0.0% | $28.35 | +25.4% | COM | 74762E102 |
| UVV | UNIVERSAL CORP VA | 8,021 | $440 | 0.0% | $61.35 | -8.6% | COM | 913456109 |
| BXP | BOSTON PROPERTIES INC | 267,680 | $34,707 | 0.1% | $83.19 | +14.3% | COM | 101121101 |
| WLK | WESTLAKE CHEM CORP | 11,762 | $771 | 0.0% | $74.62 | -22.3% | COM | 960413102 |
| — | CIMAREX ENERGY CO | 4,000 | $192 | 0.0% | $98.69 | — | Put | 171798101 |
| EWU | ISHARES TR | 49,000 | $1,540 | 0.0% | $31.21 | — | Call | 46435G334 |
| EWU | ISHARES TR | 49,000 | $1,540 | 0.0% | $31.21 | — | Put | 46435G334 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $2,009 | 0.0% | $20.54 | -2.7% | SHS | 38147U107 |
| — | PROSHARES TR | 22,500 | $585 | 0.0% | $27.82 | — | ULTRAPRO SHORT S | 74347B268 |
| GPC | GENUINE PARTS CO | 10,000 | $996 | 0.0% | $72.03 | +10.8% | Put | 372460105 |
| GPC | GENUINE PARTS CO | 10,000 | $996 | 0.0% | $72.03 | +10.8% | Call | 372460105 |
| IEV | ISHARES TR | 48,974 | $2,120 | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| IEO | ISHARES TR | 7,500 | $383 | 0.0% | — | — | Call | 464288851 |
| — | APACHE CORP | 11,100 | $284 | 0.0% | $62.20 | — | Put | 037411105 |
| ILF | ISHARES TR | 16,180 | $511 | 0.0% | $31.54 | — | LATN AMER 40 ETF | 464287390 |
| XHS | SPDR SERIES TRUST | 8,170 | $509 | 0.0% | $57.10 | — | HLTH CARE SVCS | 78464A573 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,000 | $2,692 | 0.0% | $260.12 | — | Call | 78467X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,200 | $219 | 0.0% | $89.52 | -29.9% | Call | 53220K504 |
| GIS | GENERAL MLS INC | 11,900 | $656 | 0.0% | $37.51 | +15.7% | Call | 370334104 |
| — | STERICYCLE INC | 9,746 | $496 | 0.0% | $86.52 | — | COM | 858912108 |
| QRVO | QORVO INC | 4,100 | $304 | 0.0% | $64.99 | +11.8% | Call | 74736K101 |
| — | BGC PARTNERS INC | 95,002 | $522 | 0.0% | $8.84 | — | CL A | 05541T101 |
| NTR | NUTRIEN LTD | 2,300 | $152 | 0.0% | $40.68 | +0.9% | Call | 67077M108 |
| IGV | ISHARES TR | 3,950 | $837 | 0.0% | $75.32 | — | EXPANDED TECH | 464287515 |
| JRVR | JAMES RIV GROUP LTD | 6,334 | $325 | 0.0% | $37.99 | +28.3% | COM | G5005R107 |
| BWXT | BWX TECHNOLOGIES INC | 5,126 | $293 | 0.0% | $45.97 | +12.2% | COM | 05605H100 |
| EWP | ISHARES INC | 22,938 | $638 | 0.0% | $31.82 | — | MSCI SPAIN ETF | 464286764 |
| — | GULFPORT ENERGY CORP | 10,686 | $29 | 0.0% | $4.87 | — | COM NEW | 402635304 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,159 | 0.0% | $25.47 | — | WESTN AST SHRT | 52468L786 |
| HUM | HUMANA INC | 2,100 | $537 | 0.0% | $235.28 | +12.7% | Put | 444859102 |
| ECL | ECOLAB INC | 31,600 | $6,258 | 0.0% | $107.43 | +74.2% | Put | 278865100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 33,000 | $1,251 | 0.0% | $26.42 | +22.6% | Put | 651639106 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $421 | 0.0% | $104.30 | — | ASIA PACIF ETF | 78463X301 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,689 | $573 | 0.0% | $28.70 | -27.0% | COM | 405217100 |
| ITA | ISHARES TR | 1,702 | $382 | 0.0% | $191.60 | — | US AER DEF ETF | 464288760 |
| MWA | MUELLER WTR PRODS INC | 12,352 | $138 | 0.0% | $9.54 | -3.7% | COM SER A | 624758108 |
| EWM | ISHARES INC | 8,650 | $241 | 0.0% | $30.27 | — | MSCI MLY ETF NEW | 46434G814 |
| SLV | ISHARES SILVER TRUST | 10,000 | $159 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| — | GRAN TIERRA ENERGY INC | 49,202 | $62 | 0.0% | $2.22 | — | COM | 38500T101 |
| EMHY | ISHARES INC | 11,000 | $511 | 0.0% | $48.84 | — | EM HGHYL BD ETF | 464286285 |
| BKF | ISHARES INC | 7,000 | $283 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,500 | $4,122 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| — | HSBC HLDGS PLC | 134,943 | $3,550 | 0.0% | $25.66 | — | ADR A 1/40PF A | 404280604 |
| DAR | DARLING INGREDIENTS INC | 18,845 | $361 | 0.0% | $19.95 | -2.1% | COM | 237266101 |
| ALL | ALLSTATE CORP | 1,800 | $196 | 0.0% | $65.43 | +37.0% | Call | 020002101 |
| EMR | EMERSON ELEC CO | 82,900 | $5,543 | 0.0% | $53.02 | +2.5% | Put | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $2,142 | 0.0% | $117.96 | +19.6% | Put | 773903109 |
| — | AON PLC | 18,800 | $3,639 | 0.0% | $135.72 | — | Put | G0408V102 |
| — | AON PLC | 18,700 | $3,620 | 0.0% | $135.72 | — | Call | G0408V102 |
| ECL | ECOLAB INC | 17,100 | $3,386 | 0.0% | $107.43 | +74.2% | Call | 278865100 |
| — | II VI INC | 7,188 | $253 | 0.0% | $38.71 | — | COM | 902104108 |
| MAS | MASCO CORP | 4,200 | $175 | 0.0% | $32.34 | +11.6% | Put | 574599106 |
| SPSB | SPDR SERIES TRUST | 128,000 | $3,949 | 0.0% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| — | BUNGE LIMITED | 10,000 | $566 | 0.0% | $65.17 | — | Put | G16962105 |
| — | MYLAN N V | 12,700 | $251 | 0.0% | $31.87 | — | Call | N59465109 |
| HUM | HUMANA INC | 900 | $230 | 0.0% | $235.28 | +12.7% | Call | 444859102 |
| LNWO | SCIENTIFIC GAMES CORP | 15,129 | $308 | 0.0% | $20.67 | -4.6% | COM | 80874P109 |
| — | HI CRUSH INC | 11,494 | $20 | 0.0% | $3.59 | — | COM | 428337109 |
| SHYG | ISHARES TR | 30,700 | $1,427 | 0.0% | $47.55 | — | 0-5YR HI YL CP | 46434V407 |
| EWK | ISHARES INC | 13,288 | $251 | 0.0% | $18.49 | — | MSCI BELGIUM ETF | 464286301 |
| EWO | ISHARES INC | 11,270 | $217 | 0.0% | $17.44 | — | MSCI AUSTRIA ETF | 464286202 |
| BIV | VANGUARD BD INDEX FD INC | 3,600 | $317 | 0.0% | $83.59 | — | INTERMED TERM | 921937819 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $275 | 0.0% | $42.06 | — | CLEANTECH ETF | 46137V407 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,079 | $571 | 0.0% | $49.73 | -9.0% | COM | 70959W103 |
| AZO | AUTOZONE INC | 300 | $325 | 0.0% | $643.99 | +74.0% | Put | 053332102 |
| CNC | CENTENE CORP DEL | 600 | $26 | 0.0% | $50.71 | -4.0% | Put | 15135B101 |
| — | SKY SOLAR HLDGS LTD | 41,666 | $17 | 0.0% | $1.20 | — | SPONSORED ADR | 83084J103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1,604 | 0.0% | $78.95 | — | EMERG MKT BD ETF | 921946885 |
| LLY | LILLY ELI & CO | 3,600 | $403 | 0.0% | $68.74 | +49.4% | Put | 532457108 |
| OEF | ISHARES TR | 2,000 | $263 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,036 | $238 | 0.0% | $27.24 | — | COM | 05971J102 |
| IWR | ISHARES TR | 72,350 | $4,048 | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 35,025 | $2,820 | 0.0% | $74.22 | — | EAFE GRWTH ETF | 464288885 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 45,000 | $856 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $461 | 0.0% | $58.14 | — | GLB EX US ETF | 922042676 |
| IXJ | ISHARES TR | 4,000 | $244 | 0.0% | $75.70 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PARATEK PHARMACEUTICALS INC | 10,752 | $46 | 0.0% | $5.13 | — | COM | 699374302 |
| XTN | SPDR SERIES TRUST | 8,980 | $548 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| VLY | VALLEY NATL BANCORP | 18,659 | $203 | 0.0% | $11.40 | -6.2% | COM | 919794107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,000 | $190 | 0.0% | $26.42 | +22.6% | Call | 651639106 |
| DKS | DICKS SPORTING GOODS INC | 400 | $16 | 0.0% | $29.16 | +1.2% | Call | 253393102 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $14 | 0.0% | $0.31 | -1.6% | COM | 8342EP107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 145,634 | $12,348 | 0.0% | $63.04 | +14.4% | COM NEW | 12541W209 |
| EMB | ISHARES TR | 10,000 | $1,134 | 0.0% | $105.03 | — | Call | 464288281 |
| EMB | ISHARES TR | 10,000 | $1,134 | 0.0% | $105.03 | — | Put | 464288281 |
| XT | ISHARES TR | 10,000 | $387 | 0.0% | $36.20 | — | EXPONENTIAL TECH | 46434V381 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,000 | $219 | 0.0% | $19.93 | — | COM | 258622109 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $70 | 0.0% | $83.28 | +29.3% | Put | 693475105 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $51 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| — | CHINA ONLINE ED GROUP | 12,300 | $93 | 0.0% | $12.52 | — | SPONSORED ADR | 16954L105 |