Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $57.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 25,977,034 | $5.516B | 9.6% | $212.33 | — | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 4,915,476 | $1.578B | 2.7% | $321.03 | — | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,518,326 | $1.507B | 2.6% | $158.36 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 4,541,575 | $1.354B | 2.4% | $298.08 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 422,719 | $781M | 1.4% | $1847.68 | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 403,274 | $539M | 0.9% | $1336.83 | — | — | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,462,200 | $523M | 0.9% | $212.24 | — | — | Put | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 3,403,466 | $495M | 0.9% | $145.33 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,493,266 | $483M | 0.8% | $138.18 | — | — | COM | 46625H100 |
| META | FACEBOOK INC | 2,299,105 | $472M | 0.8% | $205.16 | — | — | CL A | 30303M102 |
| PDD | PINDUODUO INC | 11,804,848 | $446M | 0.8% | $37.82 | — | — | SPONSORED ADS | 722304102 |
| PG | PROCTER & GAMBLE CO | 3,581,972 | $443M | 0.8% | $123.68 | — | — | COM | 742718109 |
| AAPL | APPLE INC | 1,446,600 | $423M | 0.7% | $292.20 | — | — | Call | 037833100 |
| V | VISA INC | 2,074,829 | $392M | 0.7% | $188.90 | — | — | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 272,744 | $365M | 0.6% | $1339.26 | — | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 5,829,956 | $348M | 0.6% | $59.62 | — | — | COM | 458140100 |
| T | AT&T INC | 8,740,021 | $343M | 0.6% | $39.23 | — | — | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,536,195 | $337M | 0.6% | $219.05 | — | — | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,438,860 | $330M | 0.6% | $60.60 | — | — | COM | 92343V104 |
| PFE | PFIZER INC | 8,273,146 | $323M | 0.6% | $39.00 | — | — | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,502,995 | $317M | 0.6% | $70.49 | — | — | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,073,870 | $314M | 0.5% | $292.43 | — | — | COM | 91324P102 |
| PEP | PEPSICO INC | 2,277,633 | $310M | 0.5% | $135.93 | — | — | COM | 713448108 |
| MRK | MERCK & CO INC | 3,357,712 | $305M | 0.5% | $90.76 | — | — | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,285,562 | $301M | 0.5% | $47.82 | — | — | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,257,861 | $286M | 0.5% | $227.49 | — | — | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 8,077,123 | $282M | 0.5% | $34.93 | — | — | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,925,725 | $281M | 0.5% | $145.76 | — | — | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 2,206,691 | $265M | 0.5% | $120.20 | — | — | COM | 166764100 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,062,176 | $250M | 0.4% | $121.24 | — | — | SPON ADR | 647581107 |
| QQQ | INVESCO QQQ TR | 1,147,573 | $243M | 0.4% | $212.14 | — | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INC | 805,924 | $243M | 0.4% | $301.35 | — | — | CL A | 57636Q104 |
| KO | COCA COLA CO | 4,356,253 | $239M | 0.4% | $54.88 | — | — | COM | 191216100 |
| WMT | WALMART INC | 1,998,289 | $235M | 0.4% | $117.63 | — | — | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 4,328,044 | $231M | 0.4% | $53.27 | — | — | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 932,102 | $225M | 0.4% | $241.56 | — | — | COM | 65339F101 |
| — | LINDE PLC | 1,016,772 | $218M | 0.4% | $214.09 | — | — | SHS | G5494J103 |
| IWB | ISHARES TR | 1,192,977 | $213M | 0.4% | $178.42 | — | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 4,624,192 | $208M | 0.4% | $45.01 | — | — | CL A | 20030N101 |
| LQD | ISHARES TR | 1,579,767 | $202M | 0.4% | $127.97 | — | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORP | 848,419 | $201M | 0.3% | $237.29 | — | — | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 17,873,330 | $198M | 0.3% | $11.09 | — | — | COM | 369604103 |
| C | CITIGROUP INC | 2,463,146 | $196M | 0.3% | $79.56 | — | — | COM NEW | 172967424 |
| NKE | NIKE INC | 1,909,169 | $194M | 0.3% | $101.66 | — | — | CL B | 654106103 |
| — | IHS MARKIT LTD | 2,546,748 | $192M | 0.3% | $75.47 | — | — | SHS | G47567105 |
| — | ALLERGAN PLC | 987,007 | $188M | 0.3% | $190.22 | — | — | SHS | G0177J108 |
| MCD | MCDONALDS CORP | 901,699 | $181M | 0.3% | $201.11 | — | — | COM | 580135101 |
| IWM | ISHARES TR | 1,088,157 | $181M | 0.3% | $165.91 | — | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 539,329 | $179M | 0.3% | $332.79 | — | — | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 2,057,555 | $177M | 0.3% | $86.01 | — | — | COM | 718172109 |
| EFA | ISHARES TR | 2,544,900 | $176M | 0.3% | $69.21 | — | — | Call | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 538,359 | $176M | 0.3% | $326.46 | — | — | COM | 883556102 |
| BA | BOEING CO | 532,720 | $173M | 0.3% | $325.64 | — | — | COM | 097023105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,071,174 | $172M | 0.3% | $83.27 | — | — | LONG TERM TREAS | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,262,965 | $169M | 0.3% | $134.11 | — | — | COM | 459200101 |
| NFLX | NETFLIX INC | 515,292 | $167M | 0.3% | $324.02 | — | — | COM | 64110L106 |
| TSLA | TESLA INC | 387,030 | $163M | 0.3% | $420.30 | — | — | Call | 88160R101 |
| AMGN | AMGEN INC | 674,236 | $162M | 0.3% | $240.05 | — | — | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 1,056,366 | $161M | 0.3% | $152.24 | — | — | COM | 913017109 |
| VALE | VALE S A | 11,889,639 | $158M | 0.3% | $13.26 | — | — | SPONSORED ADS | 91912E105 |
| GD | GENERAL DYNAMICS CORP | 893,347 | $158M | 0.3% | $176.32 | — | — | COM | 369550108 |
| BIDU | BAIDU INC | 1,217,729 | $154M | 0.3% | $126.25 | — | — | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 854,682 | $152M | 0.3% | $177.47 | — | — | COM | 88579Y101 |
| IEFA | ISHARES TR | 2,319,197 | $151M | 0.3% | $65.24 | — | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 929,606 | $151M | 0.3% | $162.61 | — | — | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,346,901 | $150M | 0.3% | $63.90 | — | — | COM | 110122108 |
| AVGO | BROADCOM INC | 472,335 | $149M | 0.3% | $315.10 | — | — | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 1,358,622 | $149M | 0.3% | $109.30 | — | — | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 828,151 | $147M | 0.3% | $177.74 | — | — | COM | 438516106 |
| ABT | ABBOTT LABS | 1,690,502 | $146M | 0.3% | $86.50 | — | — | COM | 002824100 |
| MSFT | MICROSOFT CORP | 912,300 | $144M | 0.2% | $157.45 | — | — | Call | 594918104 |
| ABBV | ABBVIE INC | 1,542,568 | $137M | 0.2% | $89.13 | — | — | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 883,708 | $137M | 0.2% | $154.87 | — | — | COM | 235851102 |
| AMZN | AMAZON COM INC | 73,500 | $136M | 0.2% | $1845.20 | — | — | Put | 023135106 |
| CME | CME GROUP INC | 665,210 | $135M | 0.2% | $202.37 | — | — | COM | 12572Q105 |
| IEMG | ISHARES INC | 2,497,261 | $134M | 0.2% | $53.76 | — | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PACIFIC CORP | 746,048 | $134M | 0.2% | $179.58 | — | — | COM | 907818108 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,308,945 | $132M | 0.2% | $9.22 | — | — | SPON ADR REP PFD | 465562106 |
| LLY | LILLY ELI & CO | 990,884 | $131M | 0.2% | $132.32 | — | — | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 867,798 | $128M | 0.2% | $147.55 | — | — | COM | 149123101 |
| ORCL | ORACLE CORP | 2,363,056 | $128M | 0.2% | $54.04 | — | — | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,952,776 | $127M | 0.2% | $65.26 | — | — | COM | 375558103 |
| JNK | SPDR SERIES TRUST | 1,130,078 | $124M | 0.2% | $109.54 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| TXN | TEXAS INSTRS INC | 949,287 | $122M | 0.2% | $128.78 | — | — | COM | 882508104 |
| SBUX | STARBUCKS CORP | 1,375,365 | $121M | 0.2% | $88.08 | — | — | COM | 855244109 |
| IBN | ICICI BK LTD | 7,991,801 | $121M | 0.2% | $15.09 | — | — | ADR | 45104G104 |
| AXP | AMERICAN EXPRESS CO | 950,701 | $118M | 0.2% | $124.30 | — | — | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 398,284 | $117M | 0.2% | $292.93 | — | — | COM | 22160K105 |
| SHY | ISHARES TR | 1,371,199 | $116M | 0.2% | $84.63 | — | — | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 998,792 | $116M | 0.2% | $115.97 | — | — | COM | 337738108 |
| AMZN | AMAZON COM INC | 61,500 | $113M | 0.2% | $1845.20 | — | — | Call | 023135106 |
| QCOM | QUALCOMM INC | 1,280,901 | $113M | 0.2% | $88.28 | — | — | COM | 747525103 |
| V | VISA INC | 575,200 | $108M | 0.2% | $187.72 | — | — | Call | 92826C839 |
| AGG | ISHARES TR | 954,412 | $107M | 0.2% | $112.37 | — | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 255,440 | $107M | 0.2% | $419.63 | — | — | Put | 88160R101 |
| EMLC | VANECK VECTORS ETF TR | 3,150,587 | $107M | 0.2% | $34.01 | — | — | JP MORGAN MKTS | 92189H300 |
| UPS | UNITED PARCEL SERVICE INC | 913,911 | $106M | 0.2% | $116.48 | — | — | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 2,102,398 | $105M | 0.2% | $49.90 | — | — | COM | 02209S103 |
| RACE | FERRARI N V | 629,280 | $104M | 0.2% | $166.00 | — | — | COM | N3167Y103 |
| SLB | SCHLUMBERGER LTD | 2,583,976 | $104M | 0.2% | $40.39 | — | — | COM | 806857108 |
| LOW | LOWES COS INC | 860,183 | $103M | 0.2% | $120.11 | — | — | COM | 548661107 |
| CVS | CVS HEALTH CORP | 1,388,448 | $103M | 0.2% | $74.05 | — | — | COM | 126650100 |
| PLD | PROLOGIS INC | 1,158,269 | $103M | 0.2% | $88.74 | — | — | COM | 74340W103 |
| FAST | FASTENAL CO | 2,778,749 | $102M | 0.2% | $36.85 | — | — | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 601,317 | $102M | 0.2% | $170.23 | — | — | COM | 053015103 |
| VIPS | VIPSHOP HLDGS LTD | 7,174,189 | $102M | 0.2% | $14.17 | — | — | SPONSORED ADS A | 92763W103 |
| BIIB | BIOGEN INC | 343,356 | $101M | 0.2% | $294.35 | — | — | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 283 | $96.19M | 0.2% | $339879.86 | — | — | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 412,251 | $96.14M | 0.2% | $233.21 | — | — | COM | 38141G104 |
| GOOGL | ALPHABET INC | 71,600 | $95.7M | 0.2% | $1336.63 | — | — | Call | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 297,700 | $95.53M | 0.2% | $320.91 | — | — | Put | 78462F103 |
| NKE | NIKE INC | 911,800 | $92.53M | 0.2% | $101.48 | — | — | Call | 654106103 |
| INFY | INFOSYS LTD | 8,893,104 | $91.68M | 0.2% | $10.31 | — | — | SPONSORED ADR | 456788108 |
| GLD | SPDR GOLD TRUST | 640,226 | $91.6M | 0.2% | $143.08 | — | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 2,017,500 | $90.6M | 0.2% | $44.91 | — | — | Put | 20030N101 |
| BKNG | BOOKING HLDGS INC | 43,771 | $90.24M | 0.2% | $2061.68 | — | — | COM | 09857L108 |
| GM | GENERAL MTRS CO | 2,480,985 | $89.73M | 0.2% | $36.17 | — | — | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 1,644,310 | $89.56M | 0.2% | $54.47 | — | — | CL A | 609207105 |
| TJX | TJX COS INC NEW | 1,449,605 | $89.37M | 0.2% | $61.65 | — | — | COM | 872540109 |
| TGT | TARGET CORP | 692,928 | $88.76M | 0.2% | $128.10 | — | — | COM | 87612E106 |
| — | ARCONIC INC | 2,877,892 | $88.57M | 0.2% | $30.77 | — | — | COM | 03965L100 |
| COP | CONOCOPHILLIPS | 1,334,435 | $88.32M | 0.2% | $66.19 | — | — | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 412,576 | $88.12M | 0.2% | $213.58 | — | — | COM | 74460D109 |
| IVV | ISHARES TR | 270,129 | $87.34M | 0.2% | $323.33 | — | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 786,561 | $86.88M | 0.2% | $110.46 | — | — | SHORT TREAS BD | 464288679 |
| MET | METLIFE INC | 1,691,548 | $86.44M | 0.2% | $51.10 | — | — | COM | 59156R108 |
| ZTS | ZOETIS INC | 646,886 | $86.08M | 0.1% | $133.06 | — | — | CL A | 98978V103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,786,151 | $85.68M | 0.1% | $14.81 | — | — | SHS | N31738102 |
| AVGO | BROADCOM INC | 271,200 | $85.43M | 0.1% | $315.02 | — | — | Put | 11135F101 |
| JD | JD COM INC | 2,395,308 | $84.43M | 0.1% | $35.25 | — | — | SPON ADR CL A | 47215P106 |
| CL | COLGATE PALMOLIVE CO | 1,223,353 | $83.81M | 0.1% | $68.51 | — | — | COM | 194162103 |
| INTC | INTEL CORP | 1,386,200 | $83.19M | 0.1% | $60.01 | — | — | Call | 458140100 |
| SE | SEA LTD | 2,039,396 | $82.17M | 0.1% | $40.29 | — | — | SPONSORED ADS | 81141R100 |
| ET | ENERGY TRANSFER LP | 6,432,280 | $81.63M | 0.1% | $12.69 | — | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 359,285 | $81.61M | 0.1% | $227.15 | — | — | COM | 03027X100 |
| SYK | STRYKER CORP | 379,781 | $80.04M | 0.1% | $210.75 | — | — | COM | 863667101 |
| — | SPLUNK INC | 531,658 | $79.63M | 0.1% | $149.77 | — | — | COM | 848637104 |
| EEM | ISHARES TR | 1,771,781 | $79.47M | 0.1% | $44.85 | — | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 297,457 | $79.1M | 0.1% | $265.91 | — | — | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 687,094 | $78.94M | 0.1% | $114.89 | — | — | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,317,725 | $78.22M | 0.1% | $59.36 | — | — | COM | 931427108 |
| SO | SOUTHERN CO | 1,238,317 | $78.19M | 0.1% | $63.15 | — | — | COM | 842587107 |
| EXC | EXELON CORP | 1,625,432 | $74.17M | 0.1% | $45.63 | — | — | COM | 30161N101 |
| BABA | ALIBABA GROUP HLDG LTD | 342,700 | $73.84M | 0.1% | $215.47 | — | — | Call | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 1,371,054 | $73.7M | 0.1% | $53.75 | — | — | COM | 595112103 |
| BAP | CREDICORP LTD | 345,753 | $73.64M | 0.1% | $212.97 | — | — | COM | G2519Y108 |
| DB | DEUTSCHE BANK AG | 9,466,624 | $73.51M | 0.1% | $7.76 | — | — | NAMEN AKT | D18190898 |
| SPG | SIMON PPTY GROUP INC NEW | 500,463 | $72.93M | 0.1% | $145.73 | — | — | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 777,845 | $72.87M | 0.1% | $93.69 | — | — | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 530,067 | $72.43M | 0.1% | $136.64 | — | — | COM | 89417E109 |
| MS | MORGAN STANLEY | 1,409,743 | $72.09M | 0.1% | $51.14 | — | — | COM NEW | 617446448 |
| USB | US BANCORP DEL | 1,237,428 | $71.7M | 0.1% | $57.94 | — | — | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 839,788 | $71.22M | 0.1% | $84.81 | — | — | COM | 704326107 |
| F | FORD MTR CO DEL | 7,675,182 | $71.13M | 0.1% | $9.27 | — | — | COM | 345370860 |
| NFLX | NETFLIX INC | 217,900 | $70.78M | 0.1% | $324.84 | — | — | Put | 64110L106 |
| IWF | ISHARES TR | 401,783 | $70.68M | 0.1% | $175.92 | — | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 296,283 | $69.51M | 0.1% | $234.60 | — | — | COM | 009158106 |
| ONC | BEIGENE LTD | 414,166 | $68.65M | 0.1% | $165.75 | — | — | SPONSORED ADR | 07725L102 |
| KMB | KIMBERLY CLARK CORP | 499,640 | $68.43M | 0.1% | $136.95 | — | — | COM | 494368103 |
| NTES | NETEASE INC | 219,615 | $67.33M | 0.1% | $306.60 | — | — | SPONSORED ADS | 64110W102 |
| FIS | FIDELITY NATL INFORMATION SV | 481,008 | $67.19M | 0.1% | $139.68 | — | — | COM | 31620M106 |
| ELV | ANTHEM INC | 222,023 | $66.86M | 0.1% | $301.13 | — | — | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 447,770 | $66.5M | 0.1% | $148.51 | — | — | COM | 40412C101 |
| WELL | WELLTOWER INC | 804,648 | $66.06M | 0.1% | $82.10 | — | — | COM | 95040Q104 |
| NVDA | NVIDIA CORP | 280,900 | $66.01M | 0.1% | $234.99 | — | — | Put | 67066G104 |
| BDX | BECTON DICKINSON & CO | 239,431 | $65.57M | 0.1% | $273.87 | — | — | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 110,595 | $65.38M | 0.1% | $591.18 | — | — | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 411,294 | $65.37M | 0.1% | $158.93 | — | — | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 470,100 | $65.28M | 0.1% | $138.87 | — | — | Call | 46625H100 |
| CI | CIGNA CORP NEW | 314,222 | $65.19M | 0.1% | $207.47 | — | — | COM | 125523100 |
| — | DUKE REALTY CORP | 1,894,651 | $65.06M | 0.1% | $34.34 | — | — | COM NEW | 264411505 |
| DE | DEERE & CO | 371,050 | $64.91M | 0.1% | $174.94 | — | — | COM | 244199105 |
| EMR | EMERSON ELEC CO | 837,164 | $64.42M | 0.1% | $76.94 | — | — | COM | 291011104 |
| EEM | ISHARES TR | 1,433,400 | $64.15M | 0.1% | $44.76 | — | — | Call | 464287234 |
| EL | LAUDER ESTEE COS INC | 307,632 | $63.67M | 0.1% | $206.96 | — | — | CL A | 518439104 |
| D | DOMINION ENERGY INC | 767,057 | $63.34M | 0.1% | $82.58 | — | — | COM | 25746U109 |
| O | REALTY INCOME CORP | 847,622 | $62.79M | 0.1% | $74.08 | — | — | COM | 756109104 |
| PSX | PHILLIPS 66 | 575,081 | $62.73M | 0.1% | $109.09 | — | — | COM | 718546104 |
| — | BLACKROCK INC | 123,365 | $62.39M | 0.1% | $505.70 | — | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 105,686 | $61.79M | 0.1% | $584.63 | — | — | COM | 29444U700 |
| RWO | SPDR INDEX SHS FDS | 1,187,618 | $61.19M | 0.1% | $51.52 | — | — | DJ GLB RL ES ETF | 78463X749 |
| GIS | GENERAL MLS INC | 1,153,798 | $61.11M | 0.1% | $52.97 | — | — | COM | 370334104 |
| KLAC | KLA CORPORATION | 342,990 | $60.93M | 0.1% | $177.64 | — | — | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 205,886 | $60.9M | 0.1% | $295.80 | — | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 1,075,702 | $60.18M | 0.1% | $55.95 | — | — | COM | 89832Q109 |
| EQR | EQUITY RESIDENTIAL | 747,111 | $60.06M | 0.1% | $80.39 | — | — | SH BEN INT | 29476L107 |
| JPM | JPMORGAN CHASE & CO | 429,900 | $59.7M | 0.1% | $138.87 | — | — | Put | 46625H100 |
| TAL | TAL EDUCATION GROUP | 1,238,028 | $59.67M | 0.1% | $48.20 | — | — | SPONSORED ADS | 874080104 |
| BBD | BANCO BRADESCO S A | 6,624,453 | $59.4M | 0.1% | $8.97 | — | — | SP ADR PFD NEW | 059460303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 269,100 | $58.57M | 0.1% | $217.66 | — | — | Put | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 632,505 | $57.5M | 0.1% | $90.91 | — | — | COM NEW | 26441C204 |
| — | CAESARS ENTMT CORP | 4,164,126 | $56.73M | 0.1% | $13.62 | — | — | COM | 127686103 |
| AVB | AVALONBAY CMNTYS INC | 273,225 | $56.54M | 0.1% | $206.95 | — | — | COM | 053484101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 602,496 | $56.49M | 0.1% | $93.76 | — | — | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 314,958 | $56.38M | 0.1% | $179.01 | — | — | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 552,154 | $55.94M | 0.1% | $101.31 | — | — | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 204,766 | $55.84M | 0.1% | $272.71 | — | — | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 926,891 | $55.44M | 0.1% | $59.82 | — | — | ENERGY | 81369Y506 |
| TCOM | TRIP COM GROUP LTD | 1,642,449 | $55.09M | 0.1% | $33.54 | — | — | ADS | 89677Q107 |
| DOC | HEALTHPEAK PPTYS INC | 1,600,748 | $55.02M | 0.1% | $34.37 | — | — | COM | 42250P103 |
| YUMC | YUM CHINA HLDGS INC | 1,137,448 | $54.61M | 0.1% | $48.01 | — | — | COM | 98850P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 112,098 | $54.38M | 0.1% | $485.08 | — | — | CL A | 16119P108 |
| ECL | ECOLAB INC | 283,578 | $54.01M | 0.1% | $190.44 | — | — | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,184,349 | $53.79M | 0.1% | $45.42 | — | — | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 880,116 | $53.74M | 0.1% | $61.06 | — | — | COM | 038222105 |
| CNH | CNH INDL N V | 4,877,729 | $53.6M | 0.1% | $10.99 | — | — | SHS | N20944109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 877,723 | $53.58M | 0.1% | $61.05 | — | — | CL A | 192446102 |
| IQV | IQVIA HLDGS INC | 343,605 | $53.52M | 0.1% | $155.75 | — | — | COM | 46266C105 |
| SYY | SYSCO CORP | 624,657 | $53.13M | 0.1% | $85.06 | — | — | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 315,878 | $52.67M | 0.1% | $166.73 | — | — | COM | 03076C106 |
| VTR | VENTAS INC | 917,400 | $52.39M | 0.1% | $57.11 | — | — | COM | 92276F100 |
| NSC | NORFOLK SOUTHERN CORP | 264,764 | $51.92M | 0.1% | $196.11 | — | — | COM | 655844108 |
| CSX | CSX CORP | 707,826 | $51.66M | 0.1% | $72.99 | — | — | COM | 126408103 |
| DOW | DOW INC | 940,591 | $51.41M | 0.1% | $54.66 | — | — | COM | 260557103 |
| ROST | ROSS STORES INC | 434,117 | $51.26M | 0.1% | $118.09 | — | — | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 940,400 | $50.52M | 0.1% | $53.72 | — | — | Put | 595112103 |
| CSCO | CISCO SYS INC | 1,053,200 | $50.39M | 0.1% | $47.84 | — | — | Put | 17275R102 |
| WAB | WABTEC CORP | 647,433 | $50.35M | 0.1% | $77.77 | — | — | COM | 929740108 |
| CACC | CREDIT ACCEP CORP MICH | 113,667 | $50.06M | 0.1% | $440.42 | — | — | COM | 225310101 |
| UAL | UNITED AIRLINES HLDGS INC | 564,181 | $49.67M | 0.1% | $88.04 | — | — | COM | 910047109 |
| EFA | ISHARES TR | 711,600 | $49.46M | 0.1% | $69.50 | — | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP OHIO | 667,716 | $49.13M | 0.1% | $73.58 | — | — | COM | 743315103 |
| RY | ROYAL BK CDA MONTREAL QUE | 618,690 | $49.11M | 0.1% | $79.37 | — | — | COM | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 519,064 | $48.84M | 0.1% | $94.10 | — | — | COM | 025537101 |
| HUM | HUMANA INC | 132,085 | $48.72M | 0.1% | $368.87 | — | — | COM | 444859102 |
| MA | MASTERCARD INC | 161,200 | $48.48M | 0.1% | $300.74 | — | — | Call | 57636Q104 |
| XEL | XCEL ENERGY INC | 765,463 | $48.35M | 0.1% | $63.17 | — | — | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 163,800 | $48.17M | 0.1% | $294.06 | — | — | Call | 91324P102 |
| ILMN | ILLUMINA INC | 145,630 | $48.03M | 0.1% | $329.82 | — | — | COM | 452327109 |
| MSFT | MICROSOFT CORP | 304,700 | $47.86M | 0.1% | $157.06 | — | — | Put | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 252,567 | $47.75M | 0.1% | $189.04 | — | — | CL A | 21036P108 |
| META | FACEBOOK INC | 233,000 | $47.64M | 0.1% | $204.48 | — | — | Put | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 306,950 | $47.54M | 0.1% | $154.88 | — | — | COM | 256677105 |
| — | LAM RESEARCH CORP | 161,700 | $47.16M | 0.1% | $291.68 | — | — | Call | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210,339 | $47M | 0.1% | $223.45 | — | — | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 417,416 | $46.78M | 0.1% | $112.08 | — | — | COM | 571748102 |
| ESS | ESSEX PPTY TR INC | 157,106 | $46.77M | 0.1% | $297.73 | — | — | COM | 297178105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,095,398 | $46.46M | 0.1% | $15.01 | — | — | SP ADR NON VTG | 71654V101 |
| — | TWITTER INC | 1,445,618 | $46.42M | 0.1% | $32.11 | — | — | COM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,011,656 | $46.4M | 0.1% | $45.86 | — | — | COM | 007903107 |
| NOW | SERVICENOW INC | 164,269 | $46.35M | 0.1% | $282.18 | — | — | COM | 81762P102 |
| NNN | NATIONAL RETAIL PPTYS INC | 868,365 | $46.14M | 0.1% | $53.14 | — | — | COM | 637417106 |
| GOOG | ALPHABET INC | 34,400 | $46.01M | 0.1% | $1337.35 | — | — | Call | 02079K107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 394,932 | $45.81M | 0.1% | $115.99 | — | — | COM | G21515104 |
| UBS | UBS GROUP AG | 3,604,805 | $45.55M | 0.1% | $12.64 | — | — | SHS | H42097107 |
| DD | DUPONT DE NEMOURS INC | 709,781 | $45.54M | 0.1% | $64.17 | — | — | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201,700 | $45.5M | 0.1% | $225.58 | — | — | Put | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 884,882 | $45.49M | 0.1% | $51.41 | — | — | COM NEW | 026874784 |
| PCAR | PACCAR INC | 571,957 | $44.94M | 0.1% | $78.58 | — | — | COM | 693718108 |
| EMB | ISHARES TR | 392,013 | $44.91M | 0.1% | $114.56 | — | — | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMER CORP | 1,271,200 | $44.55M | 0.1% | $35.04 | — | — | Put | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 361,491 | $44.2M | 0.1% | $122.27 | — | — | COM | 030420103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 296,103 | $44.16M | 0.1% | $149.14 | — | — | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 354,800 | $44.09M | 0.1% | $124.28 | — | — | Put | 025816109 |
| — | TWITTER INC | 1,374,100 | $44.01M | 0.1% | $32.03 | — | — | Put | 90184L102 |
| ACN | ACCENTURE PLC IRELAND | 208,020 | $43.7M | 0.1% | $210.06 | — | — | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 104,126 | $43.68M | 0.1% | $419.47 | — | — | COM | 88160R101 |
| IJH | ISHARES TR | 212,102 | $43.65M | 0.1% | $205.82 | — | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 319,400 | $43.5M | 0.1% | $136.18 | — | — | Put | 713448108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 152,639 | $43.37M | 0.1% | $284.11 | — | — | UT SER 1 | 78467X109 |
| EOG | EOG RES INC | 518,052 | $43.35M | 0.1% | $83.68 | — | — | COM | 26875P101 |
| AMGN | AMGEN INC | 180,500 | $43.3M | 0.1% | $239.90 | — | — | Put | 031162100 |
| FDX | FEDEX CORP | 280,902 | $43.21M | 0.1% | $153.83 | — | — | COM | 31428X106 |
| IWD | ISHARES TR | 314,620 | $42.94M | 0.1% | $136.48 | — | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 73,369 | $42.8M | 0.1% | $583.28 | — | — | COM | 824348106 |
| DTE | DTE ENERGY CO | 330,722 | $42.79M | 0.1% | $129.38 | — | — | COM | 233331107 |
| BAX | BAXTER INTL INC | 498,029 | $42.54M | 0.1% | $85.42 | — | — | COM | 071813109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 891,859 | $42.53M | 0.1% | $47.69 | — | — | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 200,000 | $42.42M | 0.1% | $212.10 | — | — | Put | 46090E103 |
| BIL | SPDR SERIES TRUST | 462,001 | $42.24M | 0.1% | $91.43 | — | — | SPDR BLOOMBERG | 78468R663 |
| ILMN | ILLUMINA INC | 127,100 | $42.04M | 0.1% | $330.75 | — | — | Put | 452327109 |
| BKNG | BOOKING HLDGS INC | 20,500 | $41.94M | 0.1% | $2045.80 | — | — | Put | 09857L108 |
| ALL | ALLSTATE CORP | 371,486 | $41.9M | 0.1% | $112.79 | — | — | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,486,976 | $41.44M | 0.1% | $27.87 | — | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 462,931 | $41.34M | 0.1% | $89.30 | — | — | COM | 209115104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 261,175 | $41.23M | 0.1% | $157.88 | — | — | COM | 015271109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 207,884 | $41.17M | 0.1% | $198.03 | — | — | COM | 502431109 |
| VLO | VALERO ENERGY CORP NEW | 442,179 | $41.06M | 0.1% | $92.86 | — | — | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 140,200 | $41.05M | 0.1% | $292.76 | — | — | Put | 22160K105 |
| DXC | DXC TECHNOLOGY CO | 1,089,364 | $40.9M | 0.1% | $37.55 | — | — | COM | 23355L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 289,352 | $40.8M | 0.1% | $141.01 | — | — | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 172,836 | $40.55M | 0.1% | $234.63 | — | — | COM | 28176E108 |
| BXP | BOSTON PROPERTIES INC | 296,521 | $40.43M | 0.1% | $136.35 | — | — | COM | 101121101 |
| HPQ | HP INC | 1,944,966 | $40.16M | 0.1% | $20.65 | — | — | COM | 40434L105 |
| FTV | FORTIVE CORP | 521,851 | $40.08M | 0.1% | $76.81 | — | — | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 218,939 | $39.94M | 0.1% | $182.43 | — | — | COM | 37940X102 |
| — | STORE CAP CORP | 1,091,308 | $39.69M | 0.1% | $36.37 | — | — | COM | 862121100 |
| — | NIELSEN HLDGS PLC | 1,923,855 | $39.02M | 0.1% | $20.28 | — | — | SHS EUR | G6518L108 |
| CSX | CSX CORP | 538,100 | $38.88M | 0.1% | $72.24 | — | — | Put | 126408103 |
| — | LAM RESEARCH CORP | 132,200 | $38.84M | 0.1% | $293.79 | — | — | COM | 512807108 |
| SRE | SEMPRA ENERGY | 257,256 | $38.65M | 0.1% | $150.24 | — | — | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 665,494 | $38.63M | 0.1% | $58.04 | — | — | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 455,173 | $38.59M | 0.1% | $84.78 | — | — | COM | 254709108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 884,750 | $38.44M | 0.1% | $43.45 | — | — | COM | 651639106 |
| HD | HOME DEPOT INC | 174,900 | $38.01M | 0.1% | $217.35 | — | — | Call | 437076102 |
| — | ACTIVISION BLIZZARD INC | 631,948 | $37.98M | 0.1% | $60.09 | — | — | COM | 00507V109 |
| AFL | AFLAC INC | 718,040 | $37.93M | 0.1% | $52.83 | — | — | COM | 001055102 |
| — | XILINX INC | 385,502 | $37.91M | 0.1% | $98.33 | — | — | COM | 983919101 |
| CUBE | CUBESMART | 1,222,404 | $37.87M | 0.1% | $30.98 | — | — | COM | 229663109 |
| BK | BANK NEW YORK MELLON CORP | 740,090 | $37.73M | 0.1% | $50.99 | — | — | COM | 064058100 |
| BX | BLACKSTONE GROUP INC | 673,223 | $37.64M | 0.1% | $55.90 | — | — | COM CL A | 09260D107 |
| XYL | XYLEM INC | 472,536 | $37.41M | 0.1% | $79.17 | — | — | COM | 98419M100 |
| KMI | KINDER MORGAN INC DEL | 1,749,318 | $37.3M | 0.1% | $21.32 | — | — | COM | 49456B101 |
| HD | HOME DEPOT INC | 171,800 | $37.27M | 0.1% | $216.97 | — | — | Put | 437076102 |
| MAS | MASCO CORP | 778,991 | $37.13M | 0.1% | $47.66 | — | — | COM | 574599106 |
| ABEV | AMBEV SA | 7,951,058 | $36.93M | 0.1% | $4.65 | — | — | SPONSORED ADR | 02319V103 |
| — | DOUYU INTERNATIONAL HLDNGS L | 4,353,417 | $36.87M | 0.1% | $8.47 | — | — | SPONSORED ADS | 25985W105 |
| DG | DOLLAR GEN CORP NEW | 236,300 | $36.76M | 0.1% | $155.56 | — | — | Put | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 429,959 | $36.67M | 0.1% | $85.28 | — | — | COM | 00846U101 |
| REG | REGENCY CTRS CORP | 589,944 | $36.49M | 0.1% | $61.86 | — | — | COM | 758849103 |
| WEC | WEC ENERGY GROUP INC | 397,043 | $36.47M | 0.1% | $91.85 | — | — | COM | 92939U106 |
| YUM | YUM BRANDS INC | 357,981 | $36.34M | 0.1% | $101.53 | — | — | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 284,000 | $36.26M | 0.1% | $127.67 | — | — | Put | 882508104 |
| KR | KROGER CO | 1,259,210 | $36.22M | 0.1% | $28.76 | — | — | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 238,660 | $36.13M | 0.1% | $151.40 | — | — | CL A | 571903202 |
| — | KELLOGG CO | 522,197 | $35.99M | 0.1% | $68.91 | — | — | COM | 487836108 |
| CHD | CHURCH & DWIGHT INC | 509,376 | $35.83M | 0.1% | $70.35 | — | — | COM | 171340102 |
| INTC | INTEL CORP | 599,500 | $35.77M | 0.1% | $59.66 | — | — | Put | 458140100 |
| STT | STATE STR CORP | 450,204 | $35.66M | 0.1% | $79.22 | — | — | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 441,802 | $35.47M | 0.1% | $80.27 | — | — | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 599,600 | $35.44M | 0.1% | $59.11 | — | — | Put | 931427108 |
| CPT | CAMDEN PPTY TR | 335,231 | $35.42M | 0.1% | $105.66 | — | — | SH BEN INT | 133131102 |
| MCO | MOODYS CORP | 146,808 | $35.38M | 0.1% | $241.03 | — | — | COM | 615369105 |
| KIM | KIMCO RLTY CORP | 1,692,197 | $35.04M | 0.1% | $20.71 | — | — | COM | 49446R109 |
| AMD | ADVANCED MICRO DEVICES INC | 757,300 | $34.74M | 0.1% | $45.87 | — | — | Put | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 318,377 | $34.68M | 0.1% | $108.94 | — | — | COM | 237194105 |
| CMI | CUMMINS INC | 196,619 | $34.58M | 0.1% | $175.87 | — | — | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 588,758 | $34.34M | 0.1% | $58.33 | — | — | COM | 744573106 |
| GM | GENERAL MTRS CO | 939,600 | $34.32M | 0.1% | $36.53 | — | — | Put | 37045V100 |
| SBUX | STARBUCKS CORP | 392,400 | $34.29M | 0.1% | $87.39 | — | — | Call | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 637,146 | $34.25M | 0.1% | $53.75 | — | — | ALLWRLD EX US | 922042775 |
| EBAY | EBAY INC | 952,475 | $34.2M | 0.1% | $35.91 | — | — | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 125,400 | $34.09M | 0.1% | $271.88 | — | — | Put | 78409V104 |
| AZO | AUTOZONE INC | 29,005 | $33.94M | 0.1% | $1170.21 | — | — | COM | 053332102 |
| HSY | HERSHEY CO | 232,005 | $33.84M | 0.1% | $145.88 | — | — | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 89,238 | $33.38M | 0.1% | $374.01 | — | — | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 92,785 | $33.34M | 0.1% | $359.33 | — | — | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 157,800 | $33.1M | 0.1% | $209.79 | — | — | Call | G1151C101 |
| URI | UNITED RENTALS INC | 198,019 | $32.97M | 0.1% | $166.50 | — | — | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 796,570 | $32.84M | 0.1% | $41.23 | — | — | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 509,300 | $32.65M | 0.1% | $64.10 | — | — | Put | 110122108 |
| — | BARRICK GOLD CORPORATION | 1,759,057 | $32.64M | 0.1% | $18.55 | — | — | COM | 067901108 |
| IDXX | IDEXX LABS INC | 123,435 | $32.62M | 0.1% | $264.27 | — | — | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 732,825 | $32.57M | 0.1% | $44.45 | — | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 924,600 | $32.4M | 0.1% | $35.05 | — | — | Call | 060505104 |
| CMCSA | COMCAST CORP NEW | 718,200 | $32.25M | 0.1% | $44.91 | — | — | Call | 20030N101 |
| PPG | PPG INDS INC | 241,088 | $32.16M | 0.1% | $133.40 | — | — | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 270,305 | $32.11M | 0.1% | $118.79 | — | — | COM | 032654105 |
| META | FACEBOOK INC | 155,100 | $32.07M | 0.1% | $206.78 | — | — | Call | 30303M102 |
| CCL | CARNIVAL CORP | 630,372 | $32.06M | 0.1% | $50.86 | — | — | UNIT 99/99/9999 | 143658300 |
| GOOG | ALPHABET INC | 23,900 | $31.91M | 0.1% | $1334.94 | — | — | Put | 02079K107 |
| PG | PROCTER & GAMBLE CO | 255,800 | $31.81M | 0.1% | $124.34 | — | — | Put | 742718109 |
| IWP | ISHARES TR | 205,209 | $31.31M | 0.1% | $152.58 | — | — | RUS MD CP GR ETF | 464287481 |
| HEFA | ISHARES TR | 1,019,905 | $31.12M | 0.1% | $30.51 | — | — | HDG MSCI EAFE | 46434V803 |
| — | CITRIX SYS INC | 277,792 | $31.09M | 0.1% | $111.90 | — | — | COM | 177376100 |
| PPL | PPL CORP | 873,192 | $31.03M | 0.1% | $35.54 | — | — | COM | 69351T106 |
| TSN | TYSON FOODS INC | 344,632 | $30.95M | 0.1% | $89.81 | — | — | CL A | 902494103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 437,286 | $30.83M | 0.1% | $70.50 | — | — | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 617,053 | $30.77M | 0.1% | $49.87 | — | — | CL A | 22788C105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 507,993 | $30.74M | 0.1% | $60.52 | — | — | COM | 416515104 |
| HAL | HALLIBURTON CO | 1,236,109 | $30.63M | 0.1% | $24.78 | — | — | COM | 406216101 |
| VRSK | VERISK ANALYTICS INC | 205,414 | $30.62M | 0.1% | $149.08 | — | — | COM | 92345Y106 |
| ORCL | ORACLE CORP | 578,000 | $30.5M | 0.1% | $52.77 | — | — | Put | 68389X105 |
| APH | AMPHENOL CORP NEW | 281,814 | $30.5M | 0.1% | $108.21 | — | — | CL A | 032095101 |
| NVDA | NVIDIA CORP | 128,100 | $30.25M | 0.1% | $236.14 | — | — | Call | 67066G104 |
| FTI | TECHNIPFMC PLC | 1,423,925 | $30.23M | 0.1% | $21.23 | — | — | COM | G87110105 |
| FEZ | SPDR INDEX SHS FDS | 743,500 | $30.19M | 0.1% | $40.61 | — | — | Put | 78463X202 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,995,080 | $30.1M | 0.1% | $15.09 | — | — | COM | 446150104 |
| AEE | AMEREN CORP | 391,816 | $30.06M | 0.1% | $76.71 | — | — | COM | 023608102 |
| SYF | SYNCHRONY FINL | 844,810 | $30.05M | 0.1% | $35.57 | — | — | COM | 87165B103 |
| UNP | UNION PACIFIC CORP | 165,500 | $29.8M | 0.1% | $180.03 | — | — | Put | 907818108 |
| XYZ | SQUARE INC | 472,534 | $29.64M | 0.1% | $62.73 | — | — | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 919,038 | $29.57M | 0.1% | $32.18 | — | — | COM | 500754106 |
| DEI | DOUGLAS EMMETT INC | 677,550 | $29.46M | 0.1% | $43.49 | — | — | COM | 25960P109 |
| ADBE | ADOBE INC | 89,700 | $29.46M | 0.1% | $328.43 | — | — | Put | 00724F101 |
| NKE | NIKE INC | 290,400 | $29.43M | 0.1% | $101.36 | — | — | Put | 654106103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,500,312 | $29.36M | 0.1% | $11.74 | — | — | SPON ADS | 88034P109 |
| AJG | GALLAGHER ARTHUR J & CO | 306,868 | $29.27M | 0.1% | $95.37 | — | — | COM | 363576109 |
| ABBV | ABBVIE INC | 332,400 | $29.23M | 0.1% | $87.95 | — | — | Call | 00287Y109 |
| FE | FIRSTENERGY CORP | 606,244 | $29.16M | 0.1% | $48.10 | — | — | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 541,700 | $29.13M | 0.1% | $53.78 | — | — | Call | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,700 | $29M | 0.1% | $835.68 | — | — | Call | 169656105 |
| COP | CONOCOPHILLIPS | 445,800 | $28.93M | 0.1% | $64.90 | — | — | Put | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 66,193 | $28.78M | 0.0% | $434.74 | — | — | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 236,170 | $28.76M | 0.0% | $121.76 | — | — | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 264,417 | $28.72M | 0.0% | $108.60 | — | — | COM | 285512109 |
| XLU | SELECT SECTOR SPDR TR | 445,400 | $28.65M | 0.0% | $64.33 | — | — | Put | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,814,631 | $28.63M | 0.0% | $15.78 | — | — | COM | 42824C109 |
| DIS | DISNEY WALT CO | 196,700 | $28.41M | 0.0% | $144.44 | — | — | Call | 254687106 |
| DHI | D R HORTON INC | 534,323 | $28.36M | 0.0% | $53.08 | — | — | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 238,762 | $28.35M | 0.0% | $118.73 | — | — | COM | 83088M102 |
| GRFS | GRIFOLS S A | 1,218,212 | $28.24M | 0.0% | $23.18 | — | — | SP ADR REP B NVT | 398438408 |
| — | MOMO INC | 841,012 | $28.18M | 0.0% | $33.50 | — | — | ADR | 60879B107 |
| MPC | MARATHON PETE CORP | 477,210 | $28.16M | 0.0% | $59.01 | — | — | COM | 56585A102 |
| — | CERNER CORP | 382,701 | $28.16M | 0.0% | $73.57 | — | — | COM | 156782104 |
| XYZ | SQUARE INC | 449,100 | $28.1M | 0.0% | $62.56 | — | — | Put | 852234103 |
| EWJ | ISHARES INC | 473,309 | $28.04M | 0.0% | $59.24 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | SL GREEN RLTY CORP | 310,002 | $28M | 0.0% | $90.33 | — | — | COM | 78440X101 |
| — | FEDERAL REALTY INVT TR | 220,234 | $27.79M | 0.0% | $126.20 | — | — | SH BEN INT NEW | 313747206 |
| ETR | ENTERGY CORP NEW | 232,471 | $27.78M | 0.0% | $119.51 | — | — | COM | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,100 | $27.66M | 0.0% | $835.68 | — | — | Put | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC | 356,033 | $27.6M | 0.0% | $77.53 | — | — | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 259,118 | $27.48M | 0.0% | $106.04 | — | — | COM | 595017104 |
| TD | TORONTO DOMINION BK ONT | 482,000 | $27.2M | 0.0% | $56.44 | — | — | COM NEW | 891160509 |
| DB | DEUTSCHE BANK AG | 3,494,100 | $27.14M | 0.0% | $7.77 | — | — | Put | D18190898 |
| VFC | V F CORP | 272,683 | $27.13M | 0.0% | $99.49 | — | — | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 1,290,600 | $27.12M | 0.0% | $21.02 | — | — | Put | 49456B101 |
| CBOE | CBOE GLOBAL MARKETS INC | 226,168 | $27.11M | 0.0% | $119.86 | — | — | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 254,582 | $27M | 0.0% | $106.08 | — | — | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 289,689 | $26.98M | 0.0% | $93.14 | — | — | COM | 256746108 |
| GLW | CORNING INC | 908,593 | $26.96M | 0.0% | $29.67 | — | — | COM | 219350105 |
| MCK | MCKESSON CORP | 194,227 | $26.91M | 0.0% | $138.52 | — | — | COM | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 246,980 | $26.9M | 0.0% | $108.92 | — | — | COM NEW | 30212P303 |
| DB | DEUTSCHE BANK AG | 3,461,491 | $26.89M | 0.0% | $7.77 | — | — | Call | D18190898 |
| AAPL | APPLE INC | 91,800 | $26.82M | 0.0% | $292.20 | — | — | Put | 037833100 |
| — | ANSYS INC | 104,186 | $26.76M | 0.0% | $256.89 | — | — | COM | 03662Q105 |
| — | MAXIM INTEGRATED PRODS INC | 435,306 | $26.72M | 0.0% | $61.38 | — | — | COM | 57772K101 |
| TDG | TRANSDIGM GROUP INC | 47,638 | $26.69M | 0.0% | $560.27 | — | — | COM | 893641100 |
| WMT | WALMART INC | 225,500 | $26.69M | 0.0% | $118.34 | — | — | Put | 931142103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 198,800 | $26.58M | 0.0% | $133.68 | — | — | Put | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 452,000 | $26.46M | 0.0% | $58.54 | — | — | Put | 247361702 |
| PH | PARKER HANNIFIN CORP | 127,430 | $26.39M | 0.0% | $207.13 | — | — | COM | 701094104 |
| VNO | VORNADO RLTY TR | 396,794 | $26.36M | 0.0% | $66.42 | — | — | SH BEN INT | 929042109 |
| ADBE | ADOBE INC | 80,000 | $26.32M | 0.0% | $328.96 | — | — | Call | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 157,653 | $26.22M | 0.0% | $166.34 | — | — | COM | 854502101 |
| BKNG | BOOKING HLDGS INC | 12,800 | $26.19M | 0.0% | $2045.78 | — | — | Call | 09857L108 |
| ES | EVERSOURCE ENERGY | 311,496 | $26.17M | 0.0% | $84.02 | — | — | COM | 30040W108 |
| DLR | DIGITAL RLTY TR INC | 219,689 | $26.08M | 0.0% | $118.73 | — | — | COM | 253868103 |
| CMS | CMS ENERGY CORP | 415,143 | $26.01M | 0.0% | $62.66 | — | — | COM | 125896100 |
| BIIB | BIOGEN INC | 87,900 | $26.01M | 0.0% | $295.90 | — | — | Put | 09062X103 |
| MET | METLIFE INC | 509,800 | $25.93M | 0.0% | $50.86 | — | — | Put | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 844,500 | $25.91M | 0.0% | $30.68 | — | — | Call | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 43,800 | $25.87M | 0.0% | $590.71 | — | — | Put | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 405,710 | $25.87M | 0.0% | $63.76 | — | — | COM | 61174X109 |
| HCA | HCA HEALTHCARE INC | 174,900 | $25.85M | 0.0% | $147.82 | — | — | Put | 40412C101 |
| PNW | PINNACLE WEST CAP CORP | 287,795 | $25.7M | 0.0% | $89.29 | — | — | COM | 723484101 |
| AVGO | BROADCOM INC | 81,100 | $25.55M | 0.0% | $315.02 | — | — | Call | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 469,933 | $25.55M | 0.0% | $54.36 | — | — | COM | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 124,572 | $25.45M | 0.0% | $204.28 | — | — | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,627 | $25.23M | 0.0% | $797.64 | — | — | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE INC | 216,100 | $25.13M | 0.0% | $116.29 | — | — | Put | 911312106 |
| SNPS | SYNOPSYS INC | 176,663 | $25.04M | 0.0% | $141.71 | — | — | COM | 871607107 |
| HRL | HORMEL FOODS CORP | 558,288 | $25.02M | 0.0% | $44.82 | — | — | COM | 440452100 |
| BALL | BALL CORP | 386,074 | $24.84M | 0.0% | $64.35 | — | — | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 919,806 | $24.8M | 0.0% | $26.96 | — | — | COM | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 264,700 | $24.75M | 0.0% | $93.49 | — | — | Put | 744320102 |
| COST | COSTCO WHSL CORP NEW | 84,500 | $24.74M | 0.0% | $292.77 | — | — | Call | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 106,447 | $24.6M | 0.0% | $231.10 | — | — | COM | 697435105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,251,666 | $24.57M | 0.0% | $19.63 | — | — | COM UNIT LP INT | 958669103 |
| MSI | MOTOROLA SOLUTIONS INC | 151,976 | $24.46M | 0.0% | $160.97 | — | — | COM NEW | 620076307 |
| IQ | IQIYI INC | 1,158,084 | $24.45M | 0.0% | $21.11 | — | — | SPONSORED ADS | 46267X108 |
| BOKF | BOK FINL CORP | 278,609 | $24.34M | 0.0% | $87.38 | — | — | COM NEW | 05561Q201 |
| NVR | NVR INC | 6,376 | $24.32M | 0.0% | $3813.68 | — | — | COM | 62944T105 |
| ADSK | AUTODESK INC | 129,157 | $24.29M | 0.0% | $188.03 | — | — | COM | 052769106 |
| CBRE | CBRE GROUP INC | 398,060 | $24.25M | 0.0% | $60.91 | — | — | CL A | 12504L109 |
| JKHY | HENRY JACK & ASSOC INC | 165,807 | $24.25M | 0.0% | $146.22 | — | — | COM | 426281101 |
| CPA | COPA HOLDINGS SA | 222,711 | $23.93M | 0.0% | $107.45 | — | — | CL A | P31076105 |
| WDC | WESTERN DIGITAL CORP | 375,899 | $23.82M | 0.0% | $63.37 | — | — | COM | 958102105 |
| IP | INTL PAPER CO | 514,466 | $23.68M | 0.0% | $46.02 | — | — | COM | 460146103 |
| — | HEALTHCARE TR AMER INC | 793,419 | $23.55M | 0.0% | $29.68 | — | — | CL A NEW | 42225P501 |
| HPQ | HP INC | 1,150,800 | $23.55M | 0.0% | $20.46 | — | — | Put | 40434L105 |
| BBY | BEST BUY INC | 265,211 | $23.45M | 0.0% | $88.43 | — | — | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON | 160,500 | $23.34M | 0.0% | $145.42 | — | — | Put | 478160104 |
| EBAY | EBAY INC | 646,900 | $23.27M | 0.0% | $35.97 | — | — | Put | 278642103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 211,531 | $23.22M | 0.0% | $109.76 | — | — | COM | 43300A203 |
| — | PIONEER NAT RES CO | 153,290 | $23.2M | 0.0% | $151.31 | — | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 330,324 | $23.18M | 0.0% | $70.17 | — | — | COM | 517834107 |
| CUZ | COUSINS PPTYS INC | 575,499 | $23.11M | 0.0% | $40.15 | — | — | COM NEW | 222795502 |
| WAT | WATERS CORP | 98,718 | $22.93M | 0.0% | $232.33 | — | — | COM | 941848103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 480,800 | $22.89M | 0.0% | $47.60 | — | — | Put | 808513105 |
| MDT | MEDTRONIC PLC | 202,642 | $22.87M | 0.0% | $112.84 | — | — | SHS | G5960L103 |
| CTAS | CINTAS CORP | 84,595 | $22.86M | 0.0% | $270.22 | — | — | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 268,400 | $22.83M | 0.0% | $85.05 | — | — | Put | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 364,500 | $22.51M | 0.0% | $61.76 | — | — | Put | 192446102 |
| UNP | UNION PACIFIC CORP | 124,100 | $22.38M | 0.0% | $180.37 | — | — | Call | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 350,200 | $22.3M | 0.0% | $63.69 | — | — | Put | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 1,707,088 | $22.29M | 0.0% | $13.05 | — | — | CL B | 35671D857 |
| — | VIACOMCBS INC | 526,028 | $22.19M | 0.0% | $42.18 | — | — | CL B | 92556H206 |
| HST | HOST HOTELS & RESORTS INC | 1,194,577 | $22.17M | 0.0% | $18.56 | — | — | COM | 44107P104 |
| TMUS | T MOBILE US INC | 279,630 | $22.09M | 0.0% | $79.01 | — | — | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO | 483,080 | $22.04M | 0.0% | $45.62 | — | — | COM | 039483102 |
| — | ARISTA NETWORKS INC | 107,900 | $21.98M | 0.0% | $203.69 | — | — | Put | 040413106 |
| GRMN | GARMIN LTD | 224,370 | $21.97M | 0.0% | $97.93 | — | — | SHS | H2906T109 |
| MDLZ | MONDELEZ INTL INC | 399,500 | $21.95M | 0.0% | $54.94 | — | — | Put | 609207105 |
| — | MOBILE TELESYSTEMS PJSC | 2,121,932 | $21.91M | 0.0% | $10.32 | — | — | SPONSORED ADR | 607409109 |
| UAL | UNITED AIRLINES HLDGS INC | 247,900 | $21.89M | 0.0% | $88.32 | — | — | Put | 910047109 |
| TAP | MOLSON COORS BREWING CO | 402,347 | $21.86M | 0.0% | $54.34 | — | — | CL B | 60871R209 |
| PFG | PRINCIPAL FINL GROUP INC | 394,240 | $21.83M | 0.0% | $55.36 | — | — | COM | 74251V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 369,412 | $21.64M | 0.0% | $58.59 | — | — | FTSE EUROPE ETF | 922042874 |
| — | LAM RESEARCH CORP | 74,100 | $21.61M | 0.0% | $291.67 | — | — | Put | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 371,802 | $21.61M | 0.0% | $58.12 | — | — | SPONSORED ADS | 874039100 |
| RSG | REPUBLIC SVCS INC | 239,395 | $21.57M | 0.0% | $90.12 | — | — | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 93,900 | $21.53M | 0.0% | $229.27 | — | — | Call | 38141G104 |
| — | ALEXION PHARMACEUTICALS INC | 200,214 | $21.52M | 0.0% | $107.47 | — | — | COM | 015351109 |
| MSCI | MSCI INC | 82,335 | $21.5M | 0.0% | $261.19 | — | — | COM | 55354G100 |
| — | QIAGEN NV | 633,948 | $21.48M | 0.0% | $33.89 | — | — | SHS NEW | N72482123 |
| CDW | CDW CORP | 151,402 | $21.48M | 0.0% | $141.85 | — | — | COM | 12514G108 |
| TIP | ISHARES TR | 183,037 | $21.34M | 0.0% | $116.57 | — | — | TIPS BD ETF | 464287176 |
| CPRT | COPART INC | 234,377 | $21.3M | 0.0% | $90.90 | — | — | COM | 217204106 |
| SNA | SNAP ON INC | 126,777 | $21.11M | 0.0% | $166.48 | — | — | COM | 833034101 |
| AFL | AFLAC INC | 396,300 | $20.93M | 0.0% | $52.81 | — | — | Put | 001055102 |
| — | RAYTHEON CO | 95,249 | $20.91M | 0.0% | $219.57 | — | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 134,245 | $20.9M | 0.0% | $155.68 | — | — | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 218,432 | $20.88M | 0.0% | $95.59 | — | — | REG SHS | H84989104 |
| KO | COCA COLA CO | 377,900 | $20.84M | 0.0% | $55.14 | — | — | Put | 191216100 |
| HON | HONEYWELL INTL INC | 117,600 | $20.66M | 0.0% | $175.69 | — | — | Put | 438516106 |
| VRSN | VERISIGN INC | 106,945 | $20.57M | 0.0% | $192.38 | — | — | COM | 92343E102 |
| ETN | EATON CORP PLC | 217,300 | $20.56M | 0.0% | $94.62 | — | — | SHS | G29183103 |
| EXPE | EXPEDIA GROUP INC | 189,700 | $20.51M | 0.0% | $108.11 | — | — | Put | 30212P303 |
| WMB | WILLIAMS COS INC DEL | 854,096 | $20.43M | 0.0% | $23.92 | — | — | COM | 969457100 |
| AMGN | AMGEN INC | 85,100 | $20.41M | 0.0% | $239.89 | — | — | Call | 031162100 |
| CNI | CANADIAN NATL RY CO | 225,000 | $20.35M | 0.0% | $90.45 | — | — | Call | 136375102 |
| AME | AMETEK INC NEW | 200,780 | $20.32M | 0.0% | $101.22 | — | — | COM | 031100100 |
| SWKS | SKYWORKS SOLUTIONS INC | 167,700 | $20.21M | 0.0% | $120.52 | — | — | Put | 83088M102 |
| MAN | MANPOWERGROUP INC | 208,425 | $20.2M | 0.0% | $96.91 | — | — | COM | 56418H100 |
| MPLX | MPLX LP | 791,668 | $20.18M | 0.0% | $25.49 | — | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 261,341 | $20.12M | 0.0% | $77.00 | — | — | COM | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 236,756 | $20.12M | 0.0% | $84.97 | — | — | COM | 03073E105 |
| — | SPDR SERIES TRUST | 847,618 | $20.11M | 0.0% | $23.73 | — | — | S&P OILGAS EXP | 78464A730 |
| NFLX | NETFLIX INC | 61,600 | $20.09M | 0.0% | $326.17 | — | — | Call | 64110L106 |
| CLX | CLOROX CO DEL | 131,162 | $20.08M | 0.0% | $153.10 | — | — | COM | 189054109 |
| — | MYLAN N V | 1,000,000 | $19.94M | 0.0% | $19.94 | — | — | Call | N59465109 |
| ACN | ACCENTURE PLC IRELAND | 94,400 | $19.8M | 0.0% | $209.79 | — | — | Put | G1151C101 |
| ESI | ELEMENT SOLUTIONS INC | 1,691,198 | $19.77M | 0.0% | $11.69 | — | — | COM | 28618M106 |
| YUM | YUM BRANDS INC | 196,600 | $19.71M | 0.0% | $100.26 | — | — | Call | 988498101 |
| TXN | TEXAS INSTRS INC | 153,400 | $19.68M | 0.0% | $128.30 | — | — | Call | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 52,600 | $19.66M | 0.0% | $373.86 | — | — | Call | 75886F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,614 | $19.63M | 0.0% | $240.57 | — | — | CL A | 78410G104 |
| MFC | MANULIFE FINL CORP | 953,465 | $19.6M | 0.0% | $20.56 | — | — | COM | 56501R106 |
| RHI | ROBERT HALF INTL INC | 309,913 | $19.57M | 0.0% | $63.14 | — | — | COM | 770323103 |
| MS | MORGAN STANLEY | 380,200 | $19.39M | 0.0% | $51.00 | — | — | Put | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 102,170 | $19.37M | 0.0% | $189.58 | — | — | COM | 679580100 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,910,000 | $19.37M | 0.0% | $10.14 | — | — | CL A COM STK | 846784106 |
| HII | HUNTINGTON INGALLS INDS INC | 77,183 | $19.36M | 0.0% | $250.87 | — | — | COM | 446413106 |
| GWW | GRAINGER W W INC | 56,751 | $19.24M | 0.0% | $339.06 | — | — | COM | 384802104 |
| L | LOEWS CORP | 368,407 | $19.21M | 0.0% | $52.15 | — | — | COM | 540424108 |
| EA | ELECTRONIC ARTS INC | 178,700 | $19.17M | 0.0% | $107.29 | — | — | Put | 285512109 |
| XOM | EXXON MOBIL CORP | 276,300 | $19.16M | 0.0% | $69.34 | — | — | Call | 30231G102 |
| EIX | EDISON INTL | 252,999 | $19.15M | 0.0% | $75.70 | — | — | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,852 | $19.13M | 0.0% | $836.91 | — | — | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 33,114 | $19.02M | 0.0% | $574.38 | — | — | COM | 58733R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,033,219 | $18.98M | 0.0% | $18.37 | — | — | UNIT LTD PARTN | 726503105 |
| YUM | YUM BRANDS INC | 188,800 | $18.93M | 0.0% | $100.26 | — | — | Put | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 65,816 | $18.66M | 0.0% | $283.52 | — | — | COM | 016255101 |
| ENB | ENBRIDGE INC | 467,000 | $18.61M | 0.0% | $39.85 | — | — | COM | 29250N105 |
| GAP | GAP INC | 1,031,275 | $18.55M | 0.0% | $17.99 | — | — | COM | 364760108 |
| VMC | VULCAN MATLS CO | 130,553 | $18.54M | 0.0% | $141.97 | — | — | COM | 929160109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,876,784 | $18.52M | 0.0% | $9.87 | — | — | SPONSORED ADS | 881624209 |
| — | DISCOVER FINL SVCS | 218,700 | $18.51M | 0.0% | $84.62 | — | — | Put | 254709108 |
| MET | METLIFE INC | 361,800 | $18.4M | 0.0% | $50.86 | — | — | Call | 59156R108 |
| LC | LENDINGCLUB CORP | 1,440,730 | $18.25M | 0.0% | $12.67 | — | — | COM NEW | 52603A208 |
| IEX | IDEX CORP | 105,847 | $18.25M | 0.0% | $172.38 | — | — | COM | 45167R104 |
| FANG | DIAMONDBACK ENERGY INC | 196,041 | $18.18M | 0.0% | $92.73 | — | — | COM | 25278X109 |
| ATO | ATMOS ENERGY CORP | 162,796 | $18.17M | 0.0% | $111.61 | — | — | COM | 049560105 |
| CTVA | CORTEVA INC | 614,383 | $18.16M | 0.0% | $29.56 | — | — | COM | 22052L104 |
| IYR | ISHARES TR | 195,155 | $18.14M | 0.0% | $92.95 | — | — | U.S. REAL ES ETF | 464287739 |
| — | FLEETCOR TECHNOLOGIES INC | 62,314 | $18.14M | 0.0% | $291.06 | — | — | COM | 339041105 |
| EPI | WISDOMTREE TR | 725,000 | $18.05M | 0.0% | $24.89 | — | — | Call | 97717W422 |
| CSX | CSX CORP | 248,600 | $17.96M | 0.0% | $72.24 | — | — | Call | 126408103 |
| PHM | PULTE GROUP INC | 454,740 | $17.95M | 0.0% | $39.46 | — | — | COM | 745867101 |
| WU | WESTERN UN CO | 678,511 | $17.9M | 0.0% | $26.38 | — | — | COM | 959802109 |
| KHC | KRAFT HEINZ CO | 554,500 | $17.87M | 0.0% | $32.23 | — | — | Put | 500754106 |
| AAL | AMERICAN AIRLS GROUP INC | 622,385 | $17.86M | 0.0% | $28.69 | — | — | COM | 02376R102 |
| DG | DOLLAR GEN CORP NEW | 114,700 | $17.84M | 0.0% | $155.56 | — | — | Call | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 444,232 | $17.83M | 0.0% | $40.13 | — | — | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 291,800 | $17.75M | 0.0% | $60.82 | — | — | Put | 038222105 |
| ARMK | ARAMARK | 407,199 | $17.72M | 0.0% | $43.52 | — | — | COM | 03852U106 |
| MAA | MID AMER APT CMNTYS INC | 135,336 | $17.66M | 0.0% | $130.50 | — | — | COM | 59522J103 |
| — | HUDSON PAC PPTYS INC | 482,818 | $17.65M | 0.0% | $36.56 | — | — | COM | 444097109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,536,384 | $17.65M | 0.0% | $11.49 | — | — | SPON ADR CL D | 984245100 |
| NTRS | NORTHERN TR CORP | 165,967 | $17.61M | 0.0% | $106.10 | — | — | COM | 665859104 |
| IP | INTL PAPER CO | 382,900 | $17.59M | 0.0% | $45.94 | — | — | Put | 460146103 |
| — | TIFFANY & CO NEW | 130,527 | $17.49M | 0.0% | $134.00 | — | — | COM | 886547108 |
| JLL | JONES LANG LASALLE INC | 100,635 | $17.48M | 0.0% | $173.72 | — | — | COM | 48020Q107 |
| ETN | EATON CORP PLC | 183,800 | $17.38M | 0.0% | $94.53 | — | — | Put | G29183103 |
| XHB | SPDR SERIES TRUST | 379,700 | $17.28M | 0.0% | $45.50 | — | — | Put | 78464A888 |
| — | CITRIX SYS INC | 156,100 | $17.27M | 0.0% | $110.61 | — | — | Put | 177376100 |
| GOOGL | ALPHABET INC | 12,900 | $17.24M | 0.0% | $1336.67 | — | — | Put | 02079K305 |
| MKC | MCCORMICK & CO INC | 100,973 | $17.22M | 0.0% | $170.56 | — | — | COM NON VTG | 579780206 |
| FEZ | SPDR INDEX SHS FDS | 419,169 | $17.09M | 0.0% | $40.78 | — | — | EURO STOXX 50 | 78463X202 |
| NEE | NEXTERA ENERGY INC | 71,100 | $17.09M | 0.0% | $240.42 | — | — | Call | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 112,900 | $17.06M | 0.0% | $151.14 | — | — | Put | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 185,902 | $17.03M | 0.0% | $91.59 | — | — | COM | 892356106 |
| — | DISH NETWORK CORP | 478,998 | $17.02M | 0.0% | $35.53 | — | — | CL A | 25470M109 |
| NUE | NUCOR CORP | 300,926 | $16.93M | 0.0% | $56.27 | — | — | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,700 | $16.86M | 0.0% | $134.13 | — | — | Call | 459200101 |
| F | FORD MTR CO DEL | 1,806,000 | $16.82M | 0.0% | $9.31 | — | — | Call | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,200 | $16.8M | 0.0% | $217.66 | — | — | Call | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 193,437 | $16.68M | 0.0% | $86.20 | — | — | COM | 00971T101 |
| SNPS | SYNOPSYS INC | 120,000 | $16.67M | 0.0% | $138.92 | — | — | Put | 871607107 |
| CNC | CENTENE CORP DEL | 263,344 | $16.66M | 0.0% | $63.28 | — | — | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 153,400 | $16.54M | 0.0% | $107.85 | — | — | Call | 70450Y103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 183,664 | $16.52M | 0.0% | $89.93 | — | — | COM | 754730109 |
| VLO | VALERO ENERGY CORP NEW | 176,800 | $16.49M | 0.0% | $93.26 | — | — | Call | 91913Y100 |
| BNS | BANK N S HALIFAX | 296,308 | $16.47M | 0.0% | $55.60 | — | — | COM | 064149107 |
| MHK | MOHAWK INDS INC | 120,734 | $16.45M | 0.0% | $136.27 | — | — | COM | 608190104 |
| DOV | DOVER CORP | 141,389 | $16.41M | 0.0% | $116.06 | — | — | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 408,000 | $16.35M | 0.0% | $40.08 | — | — | Put | 806857108 |
| UDR | UDR INC | 352,114 | $16.33M | 0.0% | $46.38 | — | — | COM | 902653104 |
| IWS | ISHARES TR | 170,547 | $16.16M | 0.0% | $94.77 | — | — | RUS MDCP VAL ETF | 464287473 |
| SO | SOUTHERN CO | 255,300 | $16.14M | 0.0% | $63.20 | — | — | Put | 842587107 |
| CAH | CARDINAL HEALTH INC | 321,828 | $16.13M | 0.0% | $50.12 | — | — | COM | 14149Y108 |
| SNAP | SNAP INC | 987,896 | $16.12M | 0.0% | $16.32 | — | — | CL A | 83304A106 |
| CAT | CATERPILLAR INC DEL | 109,400 | $16.08M | 0.0% | $147.00 | — | — | Call | 149123101 |
| WY | WEYERHAEUSER CO | 544,664 | $16.07M | 0.0% | $29.51 | — | — | COM | 962166104 |
| RMD | RESMED INC | 102,832 | $16.06M | 0.0% | $156.14 | — | — | COM | 761152107 |
| SJM | SMUCKER J M CO | 154,701 | $15.98M | 0.0% | $103.28 | — | — | COM NEW | 832696405 |
| GXC | SPDR INDEX SHS FDS | 155,421 | $15.95M | 0.0% | $102.65 | — | — | S&P CHINA ETF | 78463X400 |
| — | SK TELECOM LTD | 690,434 | $15.95M | 0.0% | $23.11 | — | — | SPONSORED ADR | 78440P108 |
| BMO | BANK MONTREAL QUE | 205,726 | $15.93M | 0.0% | $77.44 | — | — | COM | 063671101 |
| — | JACOBS ENGR GROUP INC | 175,386 | $15.93M | 0.0% | $90.82 | — | — | COM | 469814107 |
| C | CITIGROUP INC | 199,800 | $15.93M | 0.0% | $79.71 | — | — | Call | 172967424 |
| AES | AES CORP | 793,840 | $15.89M | 0.0% | $20.02 | — | — | COM | 00130H105 |
| DHI | D R HORTON INC | 302,400 | $15.89M | 0.0% | $52.54 | — | — | Put | 23331A109 |
| LNC | LINCOLN NATL CORP IND | 271,661 | $15.85M | 0.0% | $58.33 | — | — | COM | 534187109 |
| FITB | FIFTH THIRD BANCORP | 523,230 | $15.84M | 0.0% | $30.27 | — | — | COM | 316773100 |
| AAXJ | ISHARES TR | 215,433 | $15.83M | 0.0% | $73.50 | — | — | MSCI AC ASIA ETF | 464288182 |
| NRG | NRG ENERGY INC | 398,838 | $15.81M | 0.0% | $39.65 | — | — | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 68,900 | $15.8M | 0.0% | $229.27 | — | — | Put | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 343,500 | $15.76M | 0.0% | $45.87 | — | — | Call | 007903107 |
| PG | PROCTER & GAMBLE CO | 126,200 | $15.69M | 0.0% | $124.35 | — | — | Call | 742718109 |
| HCA | HCA HEALTHCARE INC | 105,400 | $15.58M | 0.0% | $147.82 | — | — | Call | 40412C101 |
| EA | ELECTRONIC ARTS INC | 144,800 | $15.57M | 0.0% | $107.53 | — | — | Call | 285512109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 326,900 | $15.56M | 0.0% | $47.60 | — | — | Call | 808513105 |
| SEIC | SEI INVESTMENTS CO | 237,831 | $15.55M | 0.0% | $65.37 | — | — | COM | 784117103 |
| LNT | ALLIANT ENERGY CORP | 286,364 | $15.52M | 0.0% | $54.21 | — | — | COM | 018802108 |
| VNQ | VANGUARD INDEX FDS | 167,187 | $15.51M | 0.0% | $92.76 | — | — | REAL ESTATE ETF | 922908553 |
| WHR | WHIRLPOOL CORP | 104,404 | $15.45M | 0.0% | $147.97 | — | — | COM | 963320106 |
| GDX | VANECK VECTORS ETF TRUST | 524,906 | $15.43M | 0.0% | $29.39 | — | — | GOLD MINERS ETF | 92189F106 |
| DVA | DAVITA INC | 204,945 | $15.42M | 0.0% | $75.24 | — | — | COM | 23918K108 |
| JBHT | HUNT J B TRANS SVCS INC | 131,605 | $15.4M | 0.0% | $117.05 | — | — | COM | 445658107 |
| KMI | KINDER MORGAN INC DEL | 732,500 | $15.39M | 0.0% | $21.01 | — | — | Call | 49456B101 |
| RGA | REINSURANCE GRP OF AMERICA I | 95,634 | $15.39M | 0.0% | $160.95 | — | — | COM NEW | 759351604 |
| CAG | CONAGRA BRANDS INC | 445,163 | $15.24M | 0.0% | $34.24 | — | — | COM | 205887102 |
| MNST | MONSTER BEVERAGE CORP NEW | 239,300 | $15.24M | 0.0% | $63.69 | — | — | Call | 61174X109 |
| CRM | SALESFORCE COM INC | 93,500 | $15.18M | 0.0% | $162.37 | — | — | Call | 79466L302 |
| NEM | NEWMONT GOLDCORP CORPORATION | 347,700 | $15.09M | 0.0% | $43.39 | — | — | Put | 651639106 |
| LKQ | LKQ CORP | 428,367 | $15.08M | 0.0% | $35.19 | — | — | COM | 501889208 |
| USB | US BANCORP DEL | 253,500 | $14.98M | 0.0% | $59.09 | — | — | Put | 902973304 |
| GIB | CGI INC | 177,685 | $14.94M | 0.0% | $84.06 | — | — | CL A SUB VTG | 12532H104 |
| EG | EVEREST RE GROUP LTD | 53,984 | $14.91M | 0.0% | $276.27 | — | — | COM | G3223R108 |
| JNJ | JOHNSON & JOHNSON | 102,400 | $14.89M | 0.0% | $145.43 | — | — | Call | 478160104 |
| BEN | FRANKLIN RES INC | 577,956 | $14.86M | 0.0% | $25.71 | — | — | COM | 354613101 |
| ETN | EATON CORP PLC | 156,700 | $14.81M | 0.0% | $94.53 | — | — | Call | G29183103 |
| — | CENTURYLINK INC | 1,147,434 | $14.79M | 0.0% | $12.89 | — | — | COM | 156700106 |
| DVN | DEVON ENERGY CORP NEW | 559,217 | $14.77M | 0.0% | $26.41 | — | — | COM | 25179M103 |
| EWZ | ISHARES INC | 312,200 | $14.74M | 0.0% | $47.23 | — | — | Call | 464286400 |
| MLM | MARTIN MARIETTA MATLS INC | 52,950 | $14.7M | 0.0% | $277.53 | — | — | COM | 573284106 |
| GL | GLOBE LIFE INC | 140,601 | $14.69M | 0.0% | $104.51 | — | — | COM | 37959E102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000,000 | $14.69M | 0.0% | $14.69 | — | — | Put | N31738102 |
| GEN | NORTONLIFELOCK INC | 575,298 | $14.68M | 0.0% | $25.52 | — | — | COM | 668771108 |
| — | KANSAS CITY SOUTHERN | 94,263 | $14.61M | 0.0% | $154.97 | — | — | COM NEW | 485170302 |
| EVRG | EVERGY INC | 227,657 | $14.6M | 0.0% | $64.14 | — | — | COM | 30034W106 |
| ALLY | ALLY FINL INC | 482,093 | $14.51M | 0.0% | $30.11 | — | — | COM | 02005N100 |
| ULTA | ULTA BEAUTY INC | 57,216 | $14.49M | 0.0% | $253.34 | — | — | COM | 90384S303 |
| INTU | INTUIT | 55,000 | $14.45M | 0.0% | $262.78 | — | — | Call | 461202103 |
| CNI | CANADIAN NATL RY CO | 158,600 | $14.44M | 0.0% | $91.07 | — | — | COM | 136375102 |
| CSGP | COSTAR GROUP INC | 24,135 | $14.44M | 0.0% | $598.22 | — | — | COM | 22160N109 |
| VTI | VANGUARD INDEX FDS | 88,207 | $14.43M | 0.0% | $163.62 | — | — | TOTAL STK MKT | 922908769 |
| CF | CF INDS HLDGS INC | 302,600 | $14.38M | 0.0% | $47.51 | — | — | Call | 125269100 |
| DHR | DANAHER CORPORATION | 94,100 | $14.37M | 0.0% | $152.74 | — | — | Put | 235851102 |
| CSCO | CISCO SYS INC | 299,500 | $14.33M | 0.0% | $47.85 | — | — | Call | 17275R102 |
| LEN | LENNAR CORP | 256,285 | $14.3M | 0.0% | $55.78 | — | — | CL A | 526057104 |
| — | VARIAN MED SYS INC | 100,683 | $14.29M | 0.0% | $141.98 | — | — | COM | 92220P105 |
| FTNT | FORTINET INC | 133,937 | $14.29M | 0.0% | $106.68 | — | — | COM | 34959E109 |
| — | CONCHO RES INC | 162,731 | $14.25M | 0.0% | $87.56 | — | — | COM | 20605P101 |
| GILD | GILEAD SCIENCES INC | 217,900 | $14.2M | 0.0% | $65.16 | — | — | Call | 375558103 |
| STLD | STEEL DYNAMICS INC | 418,169 | $14.2M | 0.0% | $33.95 | — | — | COM | 858119100 |
| — | LABORATORY CORP AMER HLDGS | 83,621 | $14.19M | 0.0% | $169.68 | — | — | COM NEW | 50540R409 |
| SU | SUNCOR ENERGY INC NEW | 432,200 | $14.16M | 0.0% | $32.76 | — | — | Put | 867224107 |
| — | ZAYO GROUP HLDGS INC | 408,465 | $14.14M | 0.0% | $34.61 | — | — | COM | 98919V105 |
| — | HD SUPPLY HLDGS INC | 351,213 | $14.11M | 0.0% | $40.18 | — | — | COM | 40416M105 |
| OKE | ONEOK INC NEW | 187,200 | $14.11M | 0.0% | $75.37 | — | — | Put | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 103,100 | $14.09M | 0.0% | $136.68 | — | — | Put | 89417E109 |
| CVX | CHEVRON CORP NEW | 117,000 | $14.03M | 0.0% | $119.93 | — | — | Call | 166764100 |
| AMAT | APPLIED MATLS INC | 230,300 | $14.01M | 0.0% | $60.82 | — | — | Call | 038222105 |
| CINF | CINCINNATI FINL CORP | 133,193 | $14M | 0.0% | $105.09 | — | — | COM | 172062101 |
| KEY | KEYCORP NEW | 705,997 | $13.96M | 0.0% | $19.77 | — | — | COM | 493267108 |
| ABT | ABBOTT LABS | 161,300 | $13.96M | 0.0% | $86.52 | — | — | Put | 002824100 |
| KSS | KOHLS CORP | 275,120 | $13.92M | 0.0% | $50.59 | — | — | COM | 500255104 |
| — | ATHENEX INC | 910,817 | $13.91M | 0.0% | $15.27 | — | — | COM | 04685N103 |
| BCE | BCE INC | 300,000 | $13.9M | 0.0% | $46.35 | — | — | Call | 05534B760 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 111,609 | $13.9M | 0.0% | $124.54 | — | — | COM | 11133T103 |
| — | GENERAL ELECTRIC CO | 1,246,600 | $13.84M | 0.0% | $11.10 | — | — | Call | 369604103 |
| SU | SUNCOR ENERGY INC NEW | 420,970 | $13.81M | 0.0% | $32.80 | — | — | COM | 867224107 |
| ILMN | ILLUMINA INC | 41,400 | $13.69M | 0.0% | $330.75 | — | — | Call | 452327109 |
| FXI | ISHARES TR | 313,500 | $13.65M | 0.0% | $43.54 | — | — | Call | 464287184 |
| DGX | QUEST DIAGNOSTICS INC | 128,048 | $13.56M | 0.0% | $105.89 | — | — | COM | 74834L100 |
| MA | MASTERCARD INC | 45,000 | $13.53M | 0.0% | $300.73 | — | — | Put | 57636Q104 |
| PPL | PPL CORP | 378,500 | $13.49M | 0.0% | $35.65 | — | — | Put | 69351T106 |
| TMUS | T MOBILE US INC | 172,400 | $13.49M | 0.0% | $78.24 | — | — | Put | 872590104 |
| BKR | BAKER HUGHES COMPANY | 529,570 | $13.45M | 0.0% | $25.39 | — | — | CL A | 05722G100 |
| D | DOMINION ENERGY INC | 163,200 | $13.44M | 0.0% | $82.32 | — | — | Put | 25746U109 |
| — | WESTROCK CO | 317,423 | $13.29M | 0.0% | $41.88 | — | — | COM | 96145D105 |
| PYPL | PAYPAL HLDGS INC | 123,100 | $13.28M | 0.0% | $107.85 | — | — | Put | 70450Y103 |
| LEG | LEGGETT & PLATT INC | 265,135 | $13.23M | 0.0% | $49.90 | — | — | COM | 524660107 |
| PSA | PUBLIC STORAGE | 62,300 | $13.22M | 0.0% | $212.25 | — | — | Put | 74460D109 |
| SPGI | S&P GLOBAL INC | 48,600 | $13.21M | 0.0% | $271.89 | — | — | Call | 78409V104 |
| VOD | VODAFONE GROUP PLC NEW | 683,940 | $13.21M | 0.0% | $19.31 | — | — | SPONSORED ADR | 92857W308 |
| — | DIAMONDPEAK HLDGS COR | 1,326,800 | $13.2M | 0.0% | $9.95 | — | — | COM CL A | 25280H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 168,086 | $13.11M | 0.0% | $77.97 | — | — | COM NEW | 12541W209 |
| IRM | IRON MTN INC NEW | 410,600 | $13.06M | 0.0% | $31.81 | — | — | Put | 46284V101 |
| IWN | ISHARES TR | 101,547 | $13.06M | 0.0% | $128.58 | — | — | RUS 2000 VAL ETF | 464287630 |
| EXC | EXELON CORP | 288,000 | $13.04M | 0.0% | $45.30 | — | — | Put | 30161N101 |
| TFX | TELEFLEX INC | 34,364 | $13.04M | 0.0% | $379.58 | — | — | COM | 879369106 |
| EXR | EXTRA SPACE STORAGE INC | 122,337 | $13.04M | 0.0% | $106.57 | — | — | COM | 30225T102 |
| — | BROOKFIELD ASSET MGMT INC | 224,512 | $13.01M | 0.0% | $57.95 | — | — | CL A LTD VT SH | 112585104 |
| BF/B | BROWN FORMAN CORP | 192,698 | $13.01M | 0.0% | $67.51 | — | — | CL B | 115637209 |
| UNM | UNUM GROUP | 449,820 | $12.98M | 0.0% | $28.86 | — | — | COM | 91529Y106 |
| MKL | MARKEL CORP | 11,297 | $12.94M | 0.0% | $1145.44 | — | — | COM | 570535104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,395 | $12.93M | 0.0% | $375.78 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| RF | REGIONS FINL CORP NEW | 753,144 | $12.92M | 0.0% | $17.15 | — | — | COM | 7591EP100 |
| EFX | EQUIFAX INC | 90,521 | $12.91M | 0.0% | $142.62 | — | — | COM | 294429105 |
| FFIV | F5 NETWORKS INC | 93,047 | $12.9M | 0.0% | $138.63 | — | — | COM | 315616102 |
| INCY | INCYTE CORP | 147,287 | $12.87M | 0.0% | $87.37 | — | — | COM | 45337C102 |
| PEP | PEPSICO INC | 94,200 | $12.83M | 0.0% | $136.18 | — | — | Call | 713448108 |
| MTB | M & T BK CORP | 75,970 | $12.77M | 0.0% | $168.08 | — | — | COM | 55261F104 |
| CCK | CROWN HOLDINGS INC | 175,792 | $12.67M | 0.0% | $72.09 | — | — | COM | 228368106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 220,999 | $12.67M | 0.0% | $57.32 | — | — | SHS | G66721104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 114,827 | $12.58M | 0.0% | $109.59 | — | — | COM | 025932104 |
| SHOP | SHOPIFY INC | 31,652 | $12.58M | 0.0% | $397.54 | — | — | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 105,400 | $12.54M | 0.0% | $119.01 | — | — | Put | 253868103 |
| EMN | EASTMAN CHEMICAL CO | 157,820 | $12.52M | 0.0% | $79.36 | — | — | COM | 277432100 |
| LEA | LEAR CORP | 91,251 | $12.48M | 0.0% | $136.82 | — | — | COM NEW | 521865204 |
| QCOM | QUALCOMM INC | 141,500 | $12.48M | 0.0% | $88.21 | — | — | Put | 747525103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 535,501 | $12.48M | 0.0% | $23.30 | — | — | SPONSORED ADS A | 98980A105 |
| LOGI | LOGITECH INTL S A | 262,894 | $12.46M | 0.0% | $47.38 | — | — | SHS | H50430232 |
| INVH | INVITATION HOMES INC | 417,300 | $12.42M | 0.0% | $29.76 | — | — | COM | 46187W107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 186,899 | $12.31M | 0.0% | $65.85 | — | — | COM | 34964C106 |
| — | COOPER COS INC | 37,876 | $12.29M | 0.0% | $324.43 | — | — | COM NEW | 216648402 |
| ITOT | ISHARES TR | 168,761 | $12.27M | 0.0% | $72.69 | — | — | CORE S&P TTL STK | 464287150 |
| MKTX | MARKETAXESS HLDGS INC | 32,550 | $12.26M | 0.0% | $376.65 | — | — | COM | 57060D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121,055 | $12.24M | 0.0% | $101.11 | — | — | COM | 49338L103 |
| HOLX | HOLOGIC INC | 230,413 | $12.1M | 0.0% | $52.50 | — | — | COM | 436440101 |
| URI | UNITED RENTALS INC | 72,200 | $12.08M | 0.0% | $167.31 | — | — | Call | 911363109 |
| MMM | 3M CO | 68,800 | $12.08M | 0.0% | $175.54 | — | — | Put | 88579Y101 |
| KOF | COCA COLA FEMSA S A B DE C V | 197,818 | $12M | 0.0% | $60.64 | — | — | SPONSORD ADR REP | 191241108 |
| WM | WASTE MGMT INC DEL | 105,500 | $11.97M | 0.0% | $113.45 | — | — | Call | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 51,302 | $11.95M | 0.0% | $232.97 | — | — | COM | 550021109 |
| — | ARISTA NETWORKS INC | 58,470 | $11.93M | 0.0% | $204.10 | — | — | COM | 040413106 |
| MGM | MGM RESORTS INTERNATIONAL | 357,700 | $11.93M | 0.0% | $33.34 | — | — | Call | 552953101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 101,683 | $11.88M | 0.0% | $116.84 | — | — | COM | 33616C100 |
| — | FIREEYE INC | 714,646 | $11.88M | 0.0% | $16.62 | — | — | COM | 31816Q101 |
| NTAP | NETAPP INC | 191,159 | $11.86M | 0.0% | $62.05 | — | — | COM | 64110D104 |
| FINV | FINVOLUTION GROUP | 4,468,812 | $11.84M | 0.0% | $2.65 | — | — | SPONSORED ADS | 31810T101 |
| — | MARATHON OIL CORP | 856,588 | $11.84M | 0.0% | $13.82 | — | — | COM | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,200 | $11.84M | 0.0% | $120.52 | — | — | Call | 83088M102 |
| WM | WASTE MGMT INC DEL | 104,300 | $11.83M | 0.0% | $113.45 | — | — | Put | 94106L109 |
| IWO | ISHARES TR | 55,142 | $11.81M | 0.0% | $214.23 | — | — | RUS 2000 GRW ETF | 464287648 |
| LKNCY | LUCKIN COFFEE INC | 300,000 | $11.81M | 0.0% | $39.36 | — | — | SPONSORED ADS | 54951L109 |
| WFC | WELLS FARGO CO NEW | 220,200 | $11.81M | 0.0% | $53.62 | — | — | Put | 949746101 |
| AOS | SMITH A O CORP | 247,952 | $11.8M | 0.0% | $47.60 | — | — | COM | 831865209 |
| KO | COCA COLA CO | 213,800 | $11.79M | 0.0% | $55.14 | — | — | Call | 191216100 |
| — | APACHE CORP | 460,515 | $11.78M | 0.0% | $25.59 | — | — | COM | 037411105 |
| ZTS | ZOETIS INC | 89,100 | $11.76M | 0.0% | $132.03 | — | — | Call | 98978V103 |
| TPR | TAPESTRY INC | 431,884 | $11.76M | 0.0% | $27.22 | — | — | COM | 876030107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 726,228 | $11.75M | 0.0% | $16.18 | — | — | SPONSORED ADR | 399909100 |
| PKG | PACKAGING CORP AMER | 104,466 | $11.7M | 0.0% | $111.98 | — | — | COM | 695156109 |
| LDOS | LEIDOS HLDGS INC | 116,143 | $11.64M | 0.0% | $100.20 | — | — | COM | 525327102 |
| ADI | ANALOG DEVICES INC | 98,100 | $11.63M | 0.0% | $118.57 | — | — | Call | 032654105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 192,711 | $11.57M | 0.0% | $60.04 | — | — | COM | 29664W105 |
| JOYY | JOYY INC | 218,041 | $11.52M | 0.0% | $52.82 | — | — | ADS REPSTG COM A | 46591M109 |
| EWU | ISHARES TR | 336,923 | $11.49M | 0.0% | $34.10 | — | — | MSCI UK ETF NEW | 46435G334 |
| TU | TELUS CORP | 294,394 | $11.46M | 0.0% | $38.91 | — | — | COM | 87971M103 |
| — | INGERSOLL-RAND PLC | 86,319 | $11.43M | 0.0% | $132.46 | — | — | SHS | G47791101 |
| CB | CHUBB LIMITED | 73,700 | $11.43M | 0.0% | $155.12 | — | — | Put | H1467J104 |
| WMT | WALMART INC | 96,500 | $11.42M | 0.0% | $118.34 | — | — | Call | 931142103 |
| EOG | EOG RES INC | 136,700 | $11.4M | 0.0% | $83.43 | — | — | Put | 26875P101 |
| VOYA | VOYA FINL INC | 189,365 | $11.37M | 0.0% | $60.06 | — | — | COM | 929089100 |
| INGR | INGREDION INC | 123,145 | $11.37M | 0.0% | $92.31 | — | — | COM | 457187102 |
| NOC | NORTHROP GRUMMAN CORP | 32,935 | $11.36M | 0.0% | $345.01 | — | — | COM | 666807102 |
| MS | MORGAN STANLEY | 221,700 | $11.31M | 0.0% | $51.00 | — | — | Call | 617446448 |
| URTH | ISHARES INC | 114,180 | $11.28M | 0.0% | $98.76 | — | — | MSCI WORLD ETF | 464286392 |
| MGM | MGM RESORTS INTERNATIONAL | 340,460 | $11.28M | 0.0% | $33.12 | — | — | COM | 552953101 |
| — | INGERSOLL-RAND PLC | 84,700 | $11.2M | 0.0% | $132.28 | — | — | Put | G47791101 |
| PFE | PFIZER INC | 287,400 | $11.2M | 0.0% | $38.97 | — | — | Put | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,500 | $11.17M | 0.0% | $323.83 | — | — | Put | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 184,400 | $11.17M | 0.0% | $60.57 | — | — | Put | 416515104 |
| AXP | AMERICAN EXPRESS CO | 89,500 | $11.12M | 0.0% | $124.28 | — | — | Call | 025816109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,300 | $11.12M | 0.0% | $149.68 | — | — | Put | L8681T102 |
| DAL | DELTA AIR LINES INC DEL | 189,900 | $11.12M | 0.0% | $58.54 | — | — | Call | 247361702 |
| — | UNITED STATES STL CORP NEW | 967,060 | $11.06M | 0.0% | $11.43 | — | — | COM | 912909108 |
| — | HESS CORP | 165,480 | $11.05M | 0.0% | $66.80 | — | — | COM | 42809H107 |
| ZTS | ZOETIS INC | 83,700 | $11.05M | 0.0% | $132.03 | — | — | Put | 98978V103 |
| CCL | CARNIVAL CORP | 216,700 | $11.03M | 0.0% | $50.88 | — | — | Put | 143658300 |
| CMA | COMERICA INC | 156,076 | $10.99M | 0.0% | $70.43 | — | — | COM | 200340107 |
| — | CITRIX SYS INC | 99,100 | $10.96M | 0.0% | $110.61 | — | — | Call | 177376100 |
| XRAY | DENTSPLY SIRONA INC | 192,218 | $10.94M | 0.0% | $56.91 | — | — | COM | 24906P109 |
| NTR | NUTRIEN LTD | 227,806 | $10.88M | 0.0% | $47.77 | — | — | COM | 67077M108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 448,087 | $10.8M | 0.0% | $24.11 | — | — | ADR | 585464100 |
| LW | LAMB WESTON HLDGS INC | 125,647 | $10.8M | 0.0% | $85.94 | — | — | COM | 513272104 |
| HPQ | HP INC | 527,000 | $10.79M | 0.0% | $20.46 | — | — | Call | 40434L105 |
| — | WELLCARE HEALTH PLANS INC | 32,431 | $10.78M | 0.0% | $332.46 | — | — | COM | 94946T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,317 | $10.76M | 0.0% | $142.88 | — | — | CL B | 913903100 |
| EW | EDWARDS LIFESCIENCES CORP | 46,200 | $10.75M | 0.0% | $232.60 | — | — | Call | 28176E108 |
| ADI | ANALOG DEVICES INC | 90,100 | $10.68M | 0.0% | $118.57 | — | — | Put | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 546,600 | $10.55M | 0.0% | $19.30 | — | — | Call | 92857W308 |
| CTRA | CABOT OIL & GAS CORP | 603,826 | $10.54M | 0.0% | $17.46 | — | — | COM | 127097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,882 | $10.52M | 0.0% | $257.40 | — | — | CL A | 989207105 |
| AMT | AMERICAN TOWER CORP NEW | 45,900 | $10.52M | 0.0% | $229.15 | — | — | Call | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 103,336 | $10.51M | 0.0% | $101.74 | — | — | SBI HEALTHCARE | 81369Y209 |
| MGM | MGM RESORTS INTERNATIONAL | 314,500 | $10.48M | 0.0% | $33.34 | — | — | Put | 552953101 |
| — | INTERPUBLIC GROUP COS INC | 451,968 | $10.42M | 0.0% | $23.06 | — | — | COM | 460690100 |
| — | FIREEYE INC | 625,300 | $10.39M | 0.0% | $16.62 | — | — | Put | 31816Q101 |
| CMI | CUMMINS INC | 58,100 | $10.37M | 0.0% | $178.47 | — | — | Put | 231021106 |
| DHI | D R HORTON INC | 197,200 | $10.36M | 0.0% | $52.54 | — | — | Call | 23331A109 |
| AVY | AVERY DENNISON CORP | 81,087 | $10.36M | 0.0% | $127.70 | — | — | COM | 053611109 |
| — | HILL ROM HLDGS INC | 90,687 | $10.3M | 0.0% | $113.63 | — | — | COM | 431475102 |
| RY | ROYAL BK CDA MONTREAL QUE | 130,000 | $10.3M | 0.0% | $79.20 | — | — | Call | 780087102 |
| DELL | DELL TECHNOLOGIES INC | 204,087 | $10.24M | 0.0% | $50.18 | — | — | CL C | 24703L202 |
| — | TE CONNECTIVITY LTD | 107,400 | $10.24M | 0.0% | $95.31 | — | — | Put | H84989104 |
| ACGL | ARCH CAP GROUP LTD | 234,338 | $10.11M | 0.0% | $43.16 | — | — | ORD | G0450A105 |
| — | UNITED TECHNOLOGIES CORP | 67,500 | $10.08M | 0.0% | $149.35 | — | — | Call | 913017109 |
| HAS | HASBRO INC | 95,751 | $10.08M | 0.0% | $105.27 | — | — | COM | 418056107 |
| BCE | BCE INC | 217,056 | $10.08M | 0.0% | $46.44 | — | — | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 185,026 | $10.07M | 0.0% | $54.40 | — | — | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 311,215 | $10.04M | 0.0% | $32.28 | — | — | COM | 136385101 |
| IT | GARTNER INC | 65,040 | $10.03M | 0.0% | $154.21 | — | — | COM | 366651107 |
| FNV | FRANCO NEVADA CORP | 96,618 | $10.01M | 0.0% | $103.61 | — | — | COM | 351858105 |
| — | TWITTER INC | 312,100 | $9.997M | 0.0% | $32.03 | — | — | Call | 90184L102 |
| — | 58 COM INC | 153,334 | $9.982M | 0.0% | $65.10 | — | — | SPON ADR REP A | 31680Q104 |
| PVH | PVH CORP | 93,851 | $9.939M | 0.0% | $105.90 | — | — | COM | 693656100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 120,718 | $9.918M | 0.0% | $82.16 | — | — | SPONSORED ADR | 03524A108 |
| AAP | ADVANCE AUTO PARTS INC | 63,185 | $9.905M | 0.0% | $156.76 | — | — | COM | 00751Y106 |
| — | VMWARE INC | 65,204 | $9.899M | 0.0% | $151.82 | — | — | CL A COM | 928563402 |
| QRVO | QORVO INC | 85,143 | $9.897M | 0.0% | $116.24 | — | — | COM | 74736K101 |
| RL | RALPH LAUREN CORP | 82,604 | $9.895M | 0.0% | $119.79 | — | — | CL A | 751212101 |
| TSN | TYSON FOODS INC | 108,500 | $9.867M | 0.0% | $90.94 | — | — | Put | 902494103 |
| FOXA | FOX CORP | 266,350 | $9.861M | 0.0% | $37.02 | — | — | CL A COM | 35137L105 |
| IDA | IDACORP INC | 92,528 | $9.858M | 0.0% | $106.54 | — | — | COM | 451107106 |
| CE | CELANESE CORP DEL | 79,959 | $9.842M | 0.0% | $123.09 | — | — | COM | 150870103 |
| WRB | BERKLEY W R CORP | 141,818 | $9.758M | 0.0% | $68.81 | — | — | COM | 084423102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,969 | $9.749M | 0.0% | $125.04 | — | — | COM | 874054109 |
| FLS | FLOWSERVE CORP | 193,759 | $9.674M | 0.0% | $49.93 | — | — | COM | 34354P105 |
| GRMN | GARMIN LTD | 99,100 | $9.668M | 0.0% | $97.56 | — | — | Put | H2906T109 |
| DHR | DANAHER CORPORATION | 62,900 | $9.607M | 0.0% | $152.73 | — | — | Call | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,600 | $9.594M | 0.0% | $324.12 | — | — | Call | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 149,072 | $9.592M | 0.0% | $64.34 | — | — | SBI INT-UTILS | 81369Y886 |
| — | DISCOVERY INC | 295,076 | $9.56M | 0.0% | $32.40 | — | — | COM SER A | 25470F104 |
| TRP | TC ENERGY CORP | 180,199 | $9.555M | 0.0% | $53.02 | — | — | COM | 87807B107 |
| M | MACYS INC | 561,653 | $9.547M | 0.0% | $17.00 | — | — | COM | 55616P104 |
| CF | CF INDS HLDGS INC | 200,600 | $9.531M | 0.0% | $47.51 | — | — | Put | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,900 | $9.498M | 0.0% | $94.13 | — | — | Put | N53745100 |
| WYNN | WYNN RESORTS LTD | 67,056 | $9.49M | 0.0% | $141.52 | — | — | COM | 983134107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,000 | $9.474M | 0.0% | $225.57 | — | — | Call | 084670702 |
| ABBV | ABBVIE INC | 107,500 | $9.455M | 0.0% | $87.95 | — | — | Put | 00287Y109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 112,581 | $9.337M | 0.0% | $82.94 | — | — | COM | 136069101 |
| — | TATA MTRS LTD | 720,582 | $9.315M | 0.0% | $12.93 | — | — | SPONSORED ADR | 876568502 |
| — | AXA EQUITABLE HLDGS INC | 373,075 | $9.284M | 0.0% | $24.89 | — | — | COM | 054561105 |
| — | E TRADE FINANCIAL CORP | 202,608 | $9.28M | 0.0% | $45.80 | — | — | COM NEW | 269246401 |
| — | HANESBRANDS INC | 629,219 | $9.27M | 0.0% | $14.73 | — | — | COM | 410345102 |
| ADSK | AUTODESK INC | 50,600 | $9.269M | 0.0% | $183.18 | — | — | Call | 052769106 |
| VEEV | VEEVA SYS INC | 65,704 | $9.261M | 0.0% | $140.95 | — | — | CL A COM | 922475108 |
| IRM | IRON MTN INC NEW | 294,133 | $9.254M | 0.0% | $31.46 | — | — | COM | 46284V101 |
| WCN | WASTE CONNECTIONS INC | 100,016 | $9.247M | 0.0% | $92.46 | — | — | COM | 94106B101 |
| — | SINA CORP | 230,816 | $9.208M | 0.0% | $39.89 | — | — | ORD | G81477104 |
| ABT | ABBOTT LABS | 106,200 | $9.188M | 0.0% | $86.52 | — | — | Call | 002824100 |
| KMX | CARMAX INC | 104,775 | $9.182M | 0.0% | $87.64 | — | — | COM | 143130102 |
| OGE | OGE ENERGY CORP | 206,163 | $9.106M | 0.0% | $44.17 | — | — | COM | 670837103 |
| BMA | BANCO MACRO SA | 253,337 | $9.064M | 0.0% | $35.78 | — | — | SPON ADR B | 05961W105 |
| HSIC | HENRY SCHEIN INC | 134,313 | $9.051M | 0.0% | $67.39 | — | — | COM | 806407102 |
| — | CIT GROUP INC | 198,384 | $9.051M | 0.0% | $45.62 | — | — | COM NEW | 125581801 |
| IP | INTL PAPER CO | 196,900 | $9.045M | 0.0% | $45.94 | — | — | Call | 460146103 |
| — | SVB FINL GROUP | 36,028 | $9.043M | 0.0% | $251.00 | — | — | COM | 78486Q101 |
| SPG | SIMON PPTY GROUP INC NEW | 60,500 | $8.981M | 0.0% | $148.45 | — | — | Put | 828806109 |
| POOL | POOL CORPORATION | 42,120 | $8.978M | 0.0% | $213.15 | — | — | COM | 73278L105 |
| CF | CF INDS HLDGS INC | 187,718 | $8.948M | 0.0% | $47.67 | — | — | COM | 125269100 |
| ACWI | ISHARES TR | 112,652 | $8.931M | 0.0% | $79.28 | — | — | MSCI ACWI ETF | 464288257 |
| EBAY | EBAY INC | 247,200 | $8.892M | 0.0% | $35.97 | — | — | Call | 278642103 |
| GILD | GILEAD SCIENCES INC | 135,100 | $8.774M | 0.0% | $64.94 | — | — | Put | 375558103 |
| TER | TERADYNE INC | 127,050 | $8.693M | 0.0% | $68.42 | — | — | COM | 880770102 |
| — | NORDSTROM INC | 208,892 | $8.687M | 0.0% | $41.59 | — | — | COM | 655664100 |
| PM | PHILIP MORRIS INTL INC | 101,900 | $8.667M | 0.0% | $85.05 | — | — | Call | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,100 | $8.653M | 0.0% | $61.76 | — | — | Call | 192446102 |
| SU | SUNCOR ENERGY INC NEW | 263,900 | $8.649M | 0.0% | $32.77 | — | — | Call | 867224107 |
| LUV | SOUTHWEST AIRLS CO | 160,100 | $8.642M | 0.0% | $53.98 | — | — | Put | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,800 | $8.62M | 0.0% | $110.80 | — | — | Call | 43300A203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,945 | $8.603M | 0.0% | $126.62 | — | — | COM | 459506101 |
| REGN | REGENERON PHARMACEUTICALS | 23,000 | $8.599M | 0.0% | $373.87 | — | — | Put | 75886F107 |
| — | THOMSON REUTERS CORP | 117,099 | $8.597M | 0.0% | $73.42 | — | — | COM NEW | 884903709 |
| — | IAC INTERACTIVECORP | 33,877 | $8.59M | 0.0% | $253.56 | — | — | COM | 44919P508 |
| WPC | W P CAREY INC | 106,460 | $8.568M | 0.0% | $80.48 | — | — | COM | 92936U109 |
| HTHT | HUAZHU GROUP LTD | 212,462 | $8.531M | 0.0% | $40.15 | — | — | SPONSORED ADS | 44332N106 |
| NWSA | NEWS CORP NEW | 588,295 | $8.509M | 0.0% | $14.46 | — | — | CL A | 65249B109 |
| FDS | FACTSET RESH SYS INC | 31,614 | $8.47M | 0.0% | $267.92 | — | — | COM | 303075105 |
| — | VEDANTA LTD | 976,860 | $8.44M | 0.0% | $8.64 | — | — | SPONSORED ADR | 92242Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 35,900 | $8.35M | 0.0% | $232.59 | — | — | Put | 28176E108 |
| EPAM | EPAM SYS INC | 39,008 | $8.344M | 0.0% | $213.90 | — | — | COM | 29414B104 |
| — | JUNIPER NETWORKS INC | 340,880 | $8.335M | 0.0% | $24.45 | — | — | COM | 48203R104 |
| EWH | ISHARES INC | 342,047 | $8.322M | 0.0% | $24.33 | — | — | MSCI HONG KG ETF | 464286871 |
| TROW | PRICE T ROWE GROUP INC | 68,400 | $8.309M | 0.0% | $121.48 | — | — | Call | 74144T108 |
| — | PIONEER NAT RES CO | 54,900 | $8.299M | 0.0% | $151.17 | — | — | Put | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 476,700 | $8.295M | 0.0% | $17.40 | — | — | Put | 127097103 |
| IJK | ISHARES TR | 34,631 | $8.246M | 0.0% | $238.11 | — | — | S&P MC 400GR ETF | 464287606 |
| AVT | AVNET INC | 193,522 | $8.22M | 0.0% | $42.48 | — | — | COM | 053807103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 547,141 | $8.217M | 0.0% | $15.02 | — | — | SPONSORED ADR | 204448104 |
| AEM | AGNICO EAGLE MINES LTD | 133,217 | $8.201M | 0.0% | $61.56 | — | — | COM | 008474108 |
| AYI | ACUITY BRANDS INC | 58,381 | $8.136M | 0.0% | $139.36 | — | — | COM | 00508Y102 |
| DLX | DELUXE CORP | 162,440 | $8.134M | 0.0% | $50.07 | — | — | COM | 248019101 |
| XLP | SELECT SECTOR SPDR TR | 129,171 | $8.123M | 0.0% | $62.89 | — | — | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 34,700 | $8.108M | 0.0% | $233.66 | — | — | Put | 009158106 |
| NDAQ | NASDAQ INC | 75,036 | $8.093M | 0.0% | $107.85 | — | — | COM | 631103108 |
| — | ALLERGAN PLC | 42,400 | $8.065M | 0.0% | $190.21 | — | — | Call | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 178,700 | $8.05M | 0.0% | $45.05 | — | — | Put | 101137107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 166,098 | $8.043M | 0.0% | $48.42 | — | — | COM | 01973R101 |
| HEI | HEICO CORP NEW | 69,963 | $7.989M | 0.0% | $114.19 | — | — | COM | 422806109 |
| ATHM | AUTOHOME INC | 99,488 | $7.96M | 0.0% | $80.01 | — | — | SP ADR RP CL A | 05278C107 |
| CB | CHUBB LIMITED | 51,300 | $7.958M | 0.0% | $155.13 | — | — | Call | H1467J104 |
| — | NATIONAL OILWELL VARCO INC | 313,676 | $7.928M | 0.0% | $25.27 | — | — | COM | 637071101 |
| — | CANADIAN PAC RY LTD | 30,353 | $7.926M | 0.0% | $261.13 | — | — | COM | 13645T100 |
| CMI | CUMMINS INC | 44,400 | $7.924M | 0.0% | $178.47 | — | — | Call | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 53,200 | $7.898M | 0.0% | $148.46 | — | — | Call | 828806109 |
| IVE | ISHARES TR | 60,675 | $7.866M | 0.0% | $129.64 | — | — | S&P 500 VAL ETF | 464287408 |
| — | PIONEER NAT RES CO | 52,000 | $7.861M | 0.0% | $151.17 | — | — | Call | 723787107 |
| TD | TORONTO DOMINION BK ONT | 140,000 | $7.858M | 0.0% | $56.13 | — | — | Call | 891160509 |
| CVX | CHEVRON CORP NEW | 65,500 | $7.855M | 0.0% | $119.92 | — | — | Put | 166764100 |
| RL | RALPH LAUREN CORP | 67,100 | $7.855M | 0.0% | $117.06 | — | — | Call | 751212101 |
| NSC | NORFOLK SOUTHERN CORP | 40,600 | $7.848M | 0.0% | $193.30 | — | — | Call | 655844108 |
| — | HOLLYFRONTIER CORP | 154,567 | $7.821M | 0.0% | $50.60 | — | — | COM | 436106108 |
| DXCM | DEXCOM INC | 35,808 | $7.82M | 0.0% | $218.39 | — | — | COM | 252131107 |
| FMC | F M C CORP | 78,030 | $7.773M | 0.0% | $99.62 | — | — | COM NEW | 302491303 |
| UHAL | AMERCO | 20,415 | $7.736M | 0.0% | $378.94 | — | — | COM | 023586100 |
| IPGP | IPG PHOTONICS CORP | 53,530 | $7.731M | 0.0% | $144.42 | — | — | COM | 44980X109 |
| IMO | IMPERIAL OIL LTD | 290,423 | $7.709M | 0.0% | $26.54 | — | — | COM NEW | 453038408 |
| ZION | ZIONS BANCORPORATION N A | 149,248 | $7.677M | 0.0% | $51.44 | — | — | COM | 989701107 |
| RVTY | PERKINELMER INC | 77,695 | $7.669M | 0.0% | $98.71 | — | — | COM | 714046109 |
| VLO | VALERO ENERGY CORP NEW | 81,900 | $7.638M | 0.0% | $93.26 | — | — | Put | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 65,600 | $7.629M | 0.0% | $116.30 | — | — | Call | 911312106 |
| WDAY | WORKDAY INC | 46,351 | $7.621M | 0.0% | $164.42 | — | — | CL A | 98138H101 |
| NUE | NUCOR CORP | 135,400 | $7.605M | 0.0% | $56.17 | — | — | Put | 670346105 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,963 | $7.569M | 0.0% | $48.22 | — | — | COM C SIRIUSXM | 531229607 |
| — | GENERAL ELECTRIC CO | 687,900 | $7.567M | 0.0% | $11.00 | — | — | Put | 369604103 |
| — | INGERSOLL-RAND PLC | 57,200 | $7.566M | 0.0% | $132.27 | — | — | Call | G47791101 |
| GRMN | GARMIN LTD | 77,500 | $7.561M | 0.0% | $97.56 | — | — | Call | H2906T109 |
| KGC | KINROSS GOLD CORP | 1,586,769 | $7.553M | 0.0% | $4.76 | — | — | COM | 496902404 |
| EPD | ENTERPRISE PRODS PARTNERS L | 270,300 | $7.533M | 0.0% | $27.87 | — | — | Put | 293792107 |
| DXJ | WISDOMTREE TR | 138,959 | $7.504M | 0.0% | $54.00 | — | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 106,184 | $7.496M | 0.0% | $70.59 | — | — | EUROPE HEDGED EQ | 97717X701 |
| SCPE | SC HEALTH CORP | 755,982 | $7.492M | 0.0% | $9.91 | — | — | COM CL A | G78516203 |
| — | LIBERTY PPTY TR | 124,580 | $7.466M | 0.0% | $59.93 | — | — | SH BEN INT | 531172104 |
| EXC | EXELON CORP | 164,800 | $7.465M | 0.0% | $45.30 | — | — | Call | 30161N101 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $7.451M | 0.0% | $49.67 | — | — | Call | 775109200 |
| OC | OWENS CORNING NEW | 114,062 | $7.437M | 0.0% | $65.20 | — | — | COM | 690742101 |
| TMUS | T MOBILE US INC | 94,400 | $7.386M | 0.0% | $78.24 | — | — | Call | 872590104 |
| INTU | INTUIT | 28,100 | $7.343M | 0.0% | $261.32 | — | — | Put | 461202103 |
| BURL | BURLINGTON STORES INC | 31,855 | $7.336M | 0.0% | $230.29 | — | — | COM | 122017106 |
| EPP | ISHARES INC | 158,044 | $7.318M | 0.0% | $46.30 | — | — | MSCI PAC JP ETF | 464286665 |
| — | CHINA INDEX HLDGS LTD | 2,010,439 | $7.318M | 0.0% | $3.64 | — | — | SPNSRD ADS A | 16954W101 |
| SEE | SEALED AIR CORP NEW | 183,769 | $7.316M | 0.0% | $39.81 | — | — | COM | 81211K100 |
| — | ALLERGAN PLC | 38,300 | $7.285M | 0.0% | $190.21 | — | — | Put | G0177J108 |
| — | L BRANDS INC | 399,908 | $7.263M | 0.0% | $18.16 | — | — | COM | 501797104 |
| ACWX | ISHARES TR | 147,526 | $7.254M | 0.0% | $49.17 | — | — | MSCI ACWI EX US | 464288240 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 103,752 | $7.198M | 0.0% | $69.38 | — | — | COM | 29472R108 |
| TRP | TC ENERGY CORP | 135,000 | $7.197M | 0.0% | $53.31 | — | — | Call | 87807B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,400 | $7.192M | 0.0% | $94.14 | — | — | Call | N53745100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 71,844 | $7.163M | 0.0% | $99.70 | — | — | CL A | 942749102 |
| AEP | AMERICAN ELEC PWR CO INC | 76,100 | $7.153M | 0.0% | $93.99 | — | — | Put | 025537101 |
| VVV | VALVOLINE INC | 332,059 | $7.116M | 0.0% | $21.43 | — | — | COM | 92047W101 |
| KN | KNOWLES CORP | 332,829 | $7.102M | 0.0% | $21.34 | — | — | COM | 49926D109 |
| MOS | MOSAIC CO NEW | 328,427 | $7.101M | 0.0% | $21.62 | — | — | COM | 61945C103 |
| QCOM | QUALCOMM INC | 80,500 | $7.101M | 0.0% | $88.21 | — | — | Call | 747525103 |
| STT | STATE STR CORP | 89,900 | $7.101M | 0.0% | $78.99 | — | — | Put | 857477103 |
| — | DUNKIN BRANDS GROUP INC | 94,033 | $7.093M | 0.0% | $75.43 | — | — | COM | 265504100 |
| — | NOBLE ENERGY INC | 283,382 | $7.039M | 0.0% | $24.84 | — | — | COM | 655044105 |
| ING | ING GROEP N V | 583,907 | $7.036M | 0.0% | $12.05 | — | — | SPONSORED ADR | 456837103 |
| ETR | ENTERGY CORP NEW | 59,000 | $7.025M | 0.0% | $119.07 | — | — | Put | 29364G103 |
| IVZ | INVESCO LTD | 392,048 | $7.023M | 0.0% | $17.91 | — | — | SHS | G491BT108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 154,102 | $7.007M | 0.0% | $45.47 | — | — | FNF GROUP COM | 31620R303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 97,802 | $6.996M | 0.0% | $71.53 | — | — | COM | 538034109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 158,433 | $6.98M | 0.0% | $44.06 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | COSAN LTD | 303,829 | $6.956M | 0.0% | $22.89 | — | — | SHS A | G25343107 |
| JBL | JABIL INC | 168,412 | $6.954M | 0.0% | $41.29 | — | — | COM | 466313103 |
| DOX | AMDOCS LTD | 95,916 | $6.92M | 0.0% | $72.15 | — | — | SHS | G02602103 |
| AGCO | AGCO CORP | 89,414 | $6.913M | 0.0% | $77.31 | — | — | COM | 001084102 |
| EWW | ISHARES INC | 153,049 | $6.911M | 0.0% | $45.16 | — | — | MSCI MEXICO ETF | 464286822 |
| BWA | BORGWARNER INC | 161,500 | $6.906M | 0.0% | $42.76 | — | — | COM | 099724106 |
| NI | NISOURCE INC | 249,531 | $6.899M | 0.0% | $27.65 | — | — | COM | 65473P105 |
| ARW | ARROW ELECTRS INC | 81,110 | $6.893M | 0.0% | $84.98 | — | — | COM | 042735100 |
| LBRDK | LIBERTY BROADBAND CORP | 53,733 | $6.864M | 0.0% | $127.74 | — | — | COM SER C | 530307305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,300 | $6.863M | 0.0% | $60.57 | — | — | Call | 416515104 |
| GLOB | GLOBANT S A | 65,195 | $6.862M | 0.0% | $105.25 | — | — | COM | L44385109 |
| VICI | VICI PPTYS INC | 273,555 | $6.845M | 0.0% | $25.02 | — | — | COM | 925652109 |
| IEF | ISHARES TR | 61,996 | $6.833M | 0.0% | $110.22 | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | AON PLC | 32,805 | $6.814M | 0.0% | $207.71 | — | — | SHS CL A | G0408V102 |
| MCO | MOODYS CORP | 28,600 | $6.776M | 0.0% | $236.92 | — | — | Call | 615369105 |
| SCCO | SOUTHERN COPPER CORP | 159,596 | $6.747M | 0.0% | $42.28 | — | — | COM | 84265V105 |
| NWL | NEWELL BRANDS INC | 352,587 | $6.739M | 0.0% | $19.11 | — | — | COM | 651229106 |
| DLR | DIGITAL RLTY TR INC | 56,600 | $6.736M | 0.0% | $119.01 | — | — | Call | 253868103 |
| HXL | HEXCEL CORP NEW | 91,570 | $6.732M | 0.0% | $73.52 | — | — | COM | 428291108 |
| — | FLIR SYS INC | 127,616 | $6.721M | 0.0% | $52.67 | — | — | COM | 302445101 |
| XLY | SELECT SECTOR SPDR TR | 53,700 | $6.717M | 0.0% | $125.08 | — | — | Call | 81369Y407 |
| — | APARTMENT INVT & MGMT CO | 130,343 | $6.716M | 0.0% | $51.53 | — | — | CL A | 03748R754 |
| LEMB | ISHARES INC | 152,950 | $6.713M | 0.0% | $43.89 | — | — | JP MORGAN EM ETF | 464286517 |
| ATKR | ATKORE INTL GROUP INC | 164,579 | $6.681M | 0.0% | $40.59 | — | — | COM | 047649108 |
| WELL | WELLTOWER INC | 82,000 | $6.667M | 0.0% | $81.30 | — | — | Put | 95040Q104 |
| — | SPRINT CORPORATION | 1,281,945 | $6.651M | 0.0% | $5.19 | — | — | COM | 85207U105 |
| MCD | MCDONALDS CORP | 33,700 | $6.65M | 0.0% | $197.33 | — | — | Call | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,457 | $6.625M | 0.0% | $111.43 | — | — | ORD | M22465104 |
| AIZ | ASSURANT INC | 49,754 | $6.609M | 0.0% | $132.83 | — | — | COM | 04621X108 |
| ROL | ROLLINS INC | 197,934 | $6.572M | 0.0% | $33.20 | — | — | COM | 775711104 |
| COF | CAPITAL ONE FINL CORP | 63,600 | $6.53M | 0.0% | $102.67 | — | — | Put | 14040H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,727 | $6.529M | 0.0% | $149.31 | — | — | SHS USD | G50871105 |
| EWT | ISHARES INC | 157,998 | $6.5M | 0.0% | $41.14 | — | — | MSCI TAIWAN ETF | 46434G772 |
| JCI | JOHNSON CTLS INTL PLC | 160,132 | $6.481M | 0.0% | $40.47 | — | — | SHS | G51502105 |
| MCO | MOODYS CORP | 27,300 | $6.468M | 0.0% | $236.92 | — | — | Put | 615369105 |
| — | ATHENE HLDG LTD | 137,116 | $6.453M | 0.0% | $47.06 | — | — | CL A | G0684D107 |
| SHW | SHERWIN WILLIAMS CO | 11,000 | $6.407M | 0.0% | $582.45 | — | — | Put | 824348106 |
| UGI | UGI CORP NEW | 143,893 | $6.395M | 0.0% | $44.44 | — | — | COM | 902681105 |
| — | APTIV PLC | 67,330 | $6.389M | 0.0% | $94.89 | — | — | SHS | G6095L109 |
| CPB | CAMPBELL SOUP CO | 131,055 | $6.386M | 0.0% | $48.73 | — | — | COM | 134429109 |
| FLR | FLUOR CORP NEW | 336,831 | $6.384M | 0.0% | $18.95 | — | — | COM | 343412102 |
| PKX | POSCO | 125,917 | $6.373M | 0.0% | $50.61 | — | — | SPONSORED ADR | 693483109 |
| ELV | ANTHEM INC | 21,200 | $6.371M | 0.0% | $300.52 | — | — | Call | 036752103 |
| — | DISCOVERY INC | 210,027 | $6.329M | 0.0% | $30.13 | — | — | COM SER C | 25470F302 |
| GM | GENERAL MTRS CO | 172,800 | $6.312M | 0.0% | $36.53 | — | — | Call | 37045V100 |
| EMR | EMERSON ELEC CO | 82,900 | $6.308M | 0.0% | $76.09 | — | — | Put | 291011104 |
| OTEX | OPEN TEXT CORP | 141,856 | $6.3M | 0.0% | $44.41 | — | — | COM | 683715106 |
| TECK | TECK RESOURCES LTD | 362,200 | $6.292M | 0.0% | $17.37 | — | — | CL B | 878742204 |
| FXI | ISHARES TR | 143,675 | $6.271M | 0.0% | $43.65 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | APOLLO GLOBAL MGMT INC | 131,666 | $6.265M | 0.0% | $47.58 | — | — | COM CL A | 03768E105 |
| EWBC | EAST WEST BANCORP INC | 127,403 | $6.183M | 0.0% | $48.53 | — | — | COM | 27579R104 |
| PPL | PPL CORP | 172,800 | $6.16M | 0.0% | $35.65 | — | — | Call | 69351T106 |
| DOC | HEALTHPEAK PPTYS INC | 179,400 | $6.155M | 0.0% | $34.31 | — | — | Call | 42250P103 |
| EQR | EQUITY RESIDENTIAL | 76,100 | $6.129M | 0.0% | $80.54 | — | — | Call | 29476L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 86,170 | $6.121M | 0.0% | $71.03 | — | — | CL A | 099502106 |
| HRB | BLOCK H & R INC | 259,146 | $6.103M | 0.0% | $23.55 | — | — | COM | 093671105 |
| TTEK | TETRA TECH INC NEW | 70,558 | $6.098M | 0.0% | $86.43 | — | — | COM | 88162G103 |
| HON | HONEYWELL INTL INC | 34,700 | $6.096M | 0.0% | $175.68 | — | — | Call | 438516106 |
| ECL | ECOLAB INC | 31,600 | $6.073M | 0.0% | $192.18 | — | — | Put | 278865100 |
| SLB | SCHLUMBERGER LTD | 150,900 | $6.047M | 0.0% | $40.07 | — | — | Call | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 64,300 | $6.044M | 0.0% | $94.00 | — | — | Call | 025537101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 377,109 | $6.009M | 0.0% | $15.93 | — | — | SPONSORED ADR | 71654V408 |
| — | WABCO HLDGS INC | 44,233 | $6.008M | 0.0% | $135.83 | — | — | COM | 92927K102 |
| GIL | GILDAN ACTIVEWEAR INC | 202,215 | $5.998M | 0.0% | $29.66 | — | — | COM | 375916103 |
| PWR | QUANTA SVCS INC | 145,053 | $5.944M | 0.0% | $40.98 | — | — | COM | 74762E102 |
| CGNX | COGNEX CORP | 106,716 | $5.941M | 0.0% | $55.67 | — | — | COM | 192422103 |
| SHOP | SHOPIFY INC | 15,000 | $5.934M | 0.0% | $395.60 | — | — | Call | 82509L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,400 | $5.917M | 0.0% | $110.81 | — | — | Put | 43300A203 |
| — | TUSCAN HLDGS CORP II | 600,000 | $5.916M | 0.0% | $9.86 | — | — | COM | 90070A103 |
| WHR | WHIRLPOOL CORP | 39,800 | $5.884M | 0.0% | $147.84 | — | — | Put | 963320106 |
| APH | AMPHENOL CORP NEW | 54,500 | $5.87M | 0.0% | $107.71 | — | — | Put | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 129,900 | $5.852M | 0.0% | $45.05 | — | — | Call | 101137107 |
| GLD | SPDR GOLD TRUST | 40,700 | $5.827M | 0.0% | $143.17 | — | — | Put | 78463V107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 70,000 | $5.824M | 0.0% | $83.20 | — | — | Call | 136069101 |
| THBR | THUNDER BRDG ACQUISTION II L | 588,000 | $5.809M | 0.0% | $9.88 | — | — | CL A SHS | G8857S116 |
| WB | WEIBO CORP | 125,099 | $5.803M | 0.0% | $46.39 | — | — | SPONSORED ADR | 948596101 |
| EZU | ISHARES INC | 137,693 | $5.772M | 0.0% | $41.92 | — | — | MSCI EURZONE ETF | 464286608 |
| TRIP | TRIPADVISOR INC | 188,818 | $5.751M | 0.0% | $30.46 | — | — | COM | 896945201 |
| RL | RALPH LAUREN CORP | 49,100 | $5.748M | 0.0% | $117.07 | — | — | Put | 751212101 |
| — | TKK SYMPHONY ACQUISITION COR | 568,108 | $5.727M | 0.0% | $10.08 | — | — | ORD SHS | G88950103 |
| — | SIRIUS XM HLDGS INC | 800,762 | $5.708M | 0.0% | $7.13 | — | — | COM | 82968B103 |
| MPT | MEDICAL PPTYS TRUST INC | 273,519 | $5.704M | 0.0% | $20.85 | — | — | COM | 58463J304 |
| — | ACACIA COMMUNICATIONS INC | 83,248 | $5.647M | 0.0% | $67.83 | — | — | COM | 00401C108 |
| XLK | SELECT SECTOR SPDR TR | 61,117 | $5.6M | 0.0% | $91.63 | — | — | TECHNOLOGY | 81369Y803 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,302 | $5.592M | 0.0% | $111.17 | — | — | COM | 018581108 |
| — | FANG HLDGS LTD | 2,010,439 | $5.589M | 0.0% | $2.78 | — | — | ADR NEW | 30711Y201 |
| PAYX | PAYCHEX INC | 66,000 | $5.582M | 0.0% | $84.58 | — | — | Call | 704326107 |
| ITUB | ITAU UNIBANCO HLDG SA | 611,850 | $5.58M | 0.0% | $9.12 | — | — | Call | 465562106 |
| ALB | ALBEMARLE CORP | 76,823 | $5.568M | 0.0% | $72.48 | — | — | COM | 012653101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 199,800 | $5.568M | 0.0% | $27.87 | — | — | Call | 293792107 |
| TRU | TRANSUNION | 65,326 | $5.557M | 0.0% | $85.07 | — | — | COM | 89400J107 |
| NIO | NIO INC | 1,378,820 | $5.549M | 0.0% | $4.02 | — | — | SPON ADS | 62914V106 |
| WMB | WILLIAMS COS INC DEL | 236,600 | $5.535M | 0.0% | $23.39 | — | — | Put | 969457100 |
| UBS | UBS GROUP AG | 450,000 | $5.501M | 0.0% | $12.22 | — | — | Call | H42097107 |
| AG | FIRST MAJESTIC SILVER CORP | 446,777 | $5.491M | 0.0% | $12.29 | — | — | COM | 32076V103 |
| MRSH | MARSH & MCLENNAN COS INC | 49,000 | $5.45M | 0.0% | $111.22 | — | — | Put | 571748102 |
| — | DIAMOND EAGLE ACQUISITION CO | 507,069 | $5.446M | 0.0% | $10.74 | — | — | COM CL A | 25258L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 174,661 | $5.411M | 0.0% | $30.98 | — | — | COM | 90984P303 |
| FOX | FOX CORP | 147,979 | $5.401M | 0.0% | $36.50 | — | — | CL B COM | 35137L204 |
| — | BUNGE LIMITED | 93,803 | $5.383M | 0.0% | $57.39 | — | — | COM | G16962105 |
| NSC | NORFOLK SOUTHERN CORP | 27,700 | $5.355M | 0.0% | $193.32 | — | — | Put | 655844108 |
| — | EXTENDED STAY AMER INC | 358,793 | $5.33M | 0.0% | $14.86 | — | — | UNIT 99/99/9999B | 30224P200 |
| PRU | PRUDENTIAL FINL INC | 56,800 | $5.31M | 0.0% | $93.49 | — | — | Call | 744320102 |
| ALK | ALASKA AIR GROUP INC | 77,800 | $5.294M | 0.0% | $68.05 | — | — | Call | 011659109 |
| SYY | SYSCO CORP | 62,100 | $5.291M | 0.0% | $85.20 | — | — | Put | 871829107 |
| EME | EMCOR GROUP INC | 61,089 | $5.28M | 0.0% | $86.43 | — | — | COM | 29084Q100 |
| QSR | RESTAURANT BRANDS INTL INC | 82,737 | $5.274M | 0.0% | $63.74 | — | — | COM | 76131D103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,128 | $5.255M | 0.0% | $347.37 | — | — | COM | 879360105 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,700 | $5.243M | 0.0% | $59.11 | — | — | Call | 931427108 |
| — | PARAMOUNT GROUP INC | 376,492 | $5.223M | 0.0% | $13.87 | — | — | COM | 69924R108 |
| FSLR | FIRST SOLAR INC | 92,792 | $5.219M | 0.0% | $56.24 | — | — | COM | 336433107 |
| — | EATON VANCE CORP | 111,160 | $5.194M | 0.0% | $46.73 | — | — | COM NON VTG | 278265103 |
| ON | ON SEMICONDUCTOR CORP | 210,911 | $5.188M | 0.0% | $24.60 | — | — | COM | 682189105 |
| — | WYNDHAM DESTINATIONS INC | 99,779 | $5.17M | 0.0% | $51.81 | — | — | COM | 98310W108 |
| KHC | KRAFT HEINZ CO | 160,400 | $5.17M | 0.0% | $32.23 | — | — | Call | 500754106 |
| NSP | INSPERITY INC | 59,874 | $5.17M | 0.0% | $86.35 | — | — | COM | 45778Q107 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.163M | 0.0% | $25.82 | — | — | WESTN AST SHRT | 52468L786 |
| EXAS | EXACT SCIENCES CORP | 55,806 | $5.16M | 0.0% | $92.46 | — | — | COM | 30063P105 |
| GDS | GDS HLDGS LTD | 99,985 | $5.157M | 0.0% | $51.58 | — | — | SPONSORED ADS | 36165L108 |
| EXPE | EXPEDIA GROUP INC | 47,600 | $5.146M | 0.0% | $108.11 | — | — | Call | 30212P303 |
| EWZ | ISHARES INC | 108,505 | $5.132M | 0.0% | $47.30 | — | — | MSCI BRAZIL ETF | 464286400 |
| GLW | CORNING INC | 175,600 | $5.096M | 0.0% | $29.02 | — | — | Put | 219350105 |
| — | ABIOMED INC | 29,813 | $5.072M | 0.0% | $170.13 | — | — | COM | 003654100 |
| IJR | ISHARES TR | 60,485 | $5.072M | 0.0% | $83.86 | — | — | CORE S&P SCP ETF | 464287804 |
| DECK | DECKERS OUTDOOR CORP | 29,698 | $5.039M | 0.0% | $169.67 | — | — | COM | 243537107 |
| SMPL | SIMPLY GOOD FOODS CO | 176,346 | $5.031M | 0.0% | $28.53 | — | — | COM | 82900L102 |
| SYK | STRYKER CORP | 24,100 | $5.024M | 0.0% | $208.46 | — | — | Put | 863667101 |
| SHAK | SHAKE SHACK INC | 84,068 | $5.006M | 0.0% | $59.55 | — | — | CL A | 819047101 |
| KFY | KORN FERRY | 117,104 | $4.977M | 0.0% | $42.50 | — | — | COM NEW | 500643200 |
| SUI | SUN CMNTYS INC | 33,530 | $4.975M | 0.0% | $148.37 | — | — | COM | 866674104 |
| UAL | UNITED AIRLINES HLDGS INC | 56,100 | $4.955M | 0.0% | $88.32 | — | — | Call | 910047109 |
| — | LANDCADIA HLDGS II INC | 499,998 | $4.935M | 0.0% | $9.87 | — | — | CL A | 51476X105 |
| — | TE CONNECTIVITY LTD | 51,700 | $4.928M | 0.0% | $95.32 | — | — | Call | H84989104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 326,794 | $4.924M | 0.0% | $15.07 | — | — | SPONSORED ADR | 20441A102 |
| USB | US BANCORP DEL | 83,200 | $4.916M | 0.0% | $59.09 | — | — | Call | 902973304 |
| — | BITAUTO HLDGS LTD | 327,598 | $4.914M | 0.0% | $15.00 | — | — | SPONSORED ADS | 091727107 |
| ALAC | ALBERTON ACQUISITION CORP | 474,323 | $4.909M | 0.0% | $10.35 | — | — | ORD SHS | G35006108 |
| KBE | SPDR SERIES TRUST | 103,846 | $4.909M | 0.0% | $47.27 | — | — | S&P BK ETF | 78464A797 |
| DBX | DROPBOX INC | 274,483 | $4.908M | 0.0% | $17.88 | — | — | CL A | 26210C104 |
| STAG | STAG INDL INC | 155,697 | $4.907M | 0.0% | $31.52 | — | — | COM | 85254J102 |
| RCI | ROGERS COMMUNICATIONS INC | 98,122 | $4.887M | 0.0% | $49.81 | — | — | CL B | 775109200 |
| — | CANOPY GROWTH CORP | 231,719 | $4.884M | 0.0% | $21.08 | — | — | COM | 138035100 |
| — | ATLASSIAN CORP PLC | 40,469 | $4.829M | 0.0% | $119.33 | — | — | CL A | G06242104 |
| HLF | HERBALIFE NUTRITION LTD | 100,942 | $4.825M | 0.0% | $47.80 | — | — | COM SHS | G4412G101 |
| JKS | JINKOSOLAR HLDG CO LTD | 214,050 | $4.814M | 0.0% | $22.49 | — | — | SPONSORED ADR | 47759T100 |
| ADC | AGREE REALTY CORP | 68,650 | $4.802M | 0.0% | $69.95 | — | — | COM | 008492100 |
| — | CDK GLOBAL INC | 87,302 | $4.792M | 0.0% | $54.89 | — | — | COM | 12508E101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 32,177 | $4.785M | 0.0% | $148.71 | — | — | NY ARCA BIOTECH | 33733E203 |
| LPLA | LPL FINL HLDGS INC | 51,625 | $4.777M | 0.0% | $92.53 | — | — | COM | 50212V100 |
| — | ANGLOGOLD ASHANTI LTD | 213,578 | $4.773M | 0.0% | $22.35 | — | — | SPONSORED ADR | 035128206 |
| EOG | EOG RES INC | 57,200 | $4.772M | 0.0% | $83.43 | — | — | Call | 26875P101 |
| AAL | AMERICAN AIRLS GROUP INC | 166,100 | $4.769M | 0.0% | $28.71 | — | — | Put | 02376R102 |
| HEI/A | HEICO CORP NEW | 53,122 | $4.764M | 0.0% | $89.68 | — | — | CL A | 422806208 |
| CVI | CVR ENERGY INC | 118,022 | $4.748M | 0.0% | $40.23 | — | — | COM | 12662P108 |
| — | CRESCENT ACQUISITION CORP | 471,364 | $4.723M | 0.0% | $10.02 | — | — | COM CL A | 22564L105 |
| DUK | DUKE ENERGY CORP NEW | 52,000 | $4.715M | 0.0% | $90.67 | — | — | Call | 26441C204 |
| ALK | ALASKA AIR GROUP INC | 69,200 | $4.708M | 0.0% | $68.03 | — | — | Put | 011659109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 33,758 | $4.696M | 0.0% | $139.11 | — | — | DJ INTERNT IDX | 33733E302 |
| MHK | MOHAWK INDS INC | 34,400 | $4.685M | 0.0% | $136.19 | — | — | Put | 608190104 |
| ALLE | ALLEGION PUB LTD CO | 37,624 | $4.678M | 0.0% | $124.34 | — | — | ORD SHS | G0176J109 |
| — | GORES HOLDINGS III INC | 450,999 | $4.668M | 0.0% | $10.35 | — | — | CLASS A | 38286G109 |
| XRX | XEROX HOLDINGS CORP | 128,620 | $4.667M | 0.0% | $36.29 | — | — | COM NEW | 98421M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,897 | $4.662M | 0.0% | $72.96 | — | — | COM CL A | 848574109 |
| ELV | ANTHEM INC | 15,500 | $4.658M | 0.0% | $300.52 | — | — | Put | 036752103 |
| BZUN | BAOZUN INC | 139,554 | $4.644M | 0.0% | $33.28 | — | — | SPONSORED ADR | 06684L103 |
| LYFT | LYFT INC | 107,494 | $4.643M | 0.0% | $43.19 | — | — | CL A COM | 55087P104 |
| POST | POST HLDGS INC | 42,300 | $4.625M | 0.0% | $109.34 | — | — | COM | 737446104 |
| HOG | HARLEY DAVIDSON INC | 125,916 | $4.622M | 0.0% | $36.71 | — | — | COM | 412822108 |
| HUM | HUMANA INC | 12,600 | $4.599M | 0.0% | $365.00 | — | — | Call | 444859102 |
| SLF | SUN LIFE FINL INC | 99,039 | $4.598M | 0.0% | $46.43 | — | — | COM | 866796105 |
| — | B RILEY PRINCIPAL MERGER COR | 453,230 | $4.573M | 0.0% | $10.09 | — | — | CL A | 05586Y106 |
| MAPS | SILVER SPIKE ACQUISITION COR | 460,000 | $4.568M | 0.0% | $9.93 | — | — | CL A SHS | G8136L106 |
| MASI | MASIMO CORP | 28,762 | $4.564M | 0.0% | $158.68 | — | — | COM | 574795100 |
| — | AQUA AMERICA INC | 96,932 | $4.562M | 0.0% | $47.06 | — | — | COM | 03836W103 |
| SLF | SUN LIFE FINL INC | 100,000 | $4.557M | 0.0% | $45.57 | — | — | Call | 866796105 |
| TRNO | TERRENO RLTY CORP | 83,714 | $4.556M | 0.0% | $54.42 | — | — | COM | 88146M101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 183,107 | $4.55M | 0.0% | $24.85 | — | — | SH BEN INT | 20451Q104 |
| LNG | CHENIERE ENERGY INC | 75,000 | $4.55M | 0.0% | $60.67 | — | — | Call | 16411R208 |
| — | CONTINENTAL RESOURCES INC | 132,349 | $4.539M | 0.0% | $34.30 | — | — | COM | 212015101 |
| CPRI | CAPRI HOLDINGS LIMITED | 119,869 | $4.518M | 0.0% | $37.69 | — | — | SHS | G1890L107 |
| — | OFFICE DEPOT INC | 1,619,732 | $4.492M | 0.0% | $2.77 | — | — | COM | 676220106 |
| EEM | ISHARES TR | 100,000 | $4.476M | 0.0% | $44.76 | — | — | Put | 464287234 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,400 | $4.467M | 0.0% | $82.11 | — | — | Call | 03524A108 |
| XHB | SPDR SERIES TRUST | 97,700 | $4.445M | 0.0% | $45.50 | — | — | Call | 78464A888 |
| GT | GOODYEAR TIRE & RUBR CO | 289,407 | $4.429M | 0.0% | $15.30 | — | — | COM | 382550101 |
| — | SUNLANDS TECHNOLOGY GROUP | 1,722,544 | $4.427M | 0.0% | $2.57 | — | — | ADS | 86740P108 |
| CVS | CVS HEALTH CORP | 59,400 | $4.396M | 0.0% | $74.01 | — | — | Call | 126650100 |
| — | SHAW COMMUNICATIONS INC | 215,504 | $4.386M | 0.0% | $20.35 | — | — | CL B CONV | 82028K200 |
| DRI | DARDEN RESTAURANTS INC | 40,500 | $4.384M | 0.0% | $108.25 | — | — | Put | 237194105 |
| PPG | PPG INDS INC | 32,900 | $4.379M | 0.0% | $133.10 | — | — | Put | 693506107 |
| BSV | VANGUARD BD INDEX FD INC | 54,300 | $4.377M | 0.0% | $80.61 | — | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 48,200 | $4.371M | 0.0% | $90.68 | — | — | Call | 58933Y105 |
| EWY | ISHARES INC | 70,197 | $4.366M | 0.0% | $62.20 | — | — | MSCI STH KOR ETF | 464286772 |
| CIEN | CIENA CORP | 102,115 | $4.365M | 0.0% | $42.75 | — | — | COM NEW | 171779309 |
| ROKU | ROKU INC | 32,642 | $4.361M | 0.0% | $133.60 | — | — | COM CL A | 77543R102 |
| — | PACWEST BANCORP DEL | 114,068 | $4.359M | 0.0% | $38.21 | — | — | COM | 695263103 |
| FDX | FEDEX CORP | 28,900 | $4.354M | 0.0% | $150.66 | — | — | Put | 31428X106 |
| ESNT | ESSENT GROUP LTD | 83,755 | $4.354M | 0.0% | $51.98 | — | — | COM | G3198U102 |
| SO | SOUTHERN CO | 68,800 | $4.348M | 0.0% | $63.20 | — | — | Call | 842587107 |
| TXT | TEXTRON INC | 97,527 | $4.337M | 0.0% | $44.47 | — | — | COM | 883203101 |
| PAAS | PAN AMERICAN SILVER CORP | 181,750 | $4.32M | 0.0% | $23.77 | — | — | COM | 697900108 |
| IWR | ISHARES TR | 72,332 | $4.312M | 0.0% | $59.61 | — | — | RUS MID CAP ETF | 464287499 |
| ALK | ALASKA AIR GROUP INC | 64,060 | $4.299M | 0.0% | $67.11 | — | — | COM | 011659109 |
| TWLO | TWILIO INC | 43,657 | $4.291M | 0.0% | $98.29 | — | — | CL A | 90138F102 |
| PFF | ISHARES TR | 114,110 | $4.289M | 0.0% | $37.59 | — | — | PFD AND INCM SEC | 464288687 |
| ROP | ROPER TECHNOLOGIES INC | 12,100 | $4.27M | 0.0% | $352.89 | — | — | Put | 776696106 |
| — | PEOPLES UTD FINL INC | 257,292 | $4.265M | 0.0% | $16.58 | — | — | COM | 712704105 |
| WCC | WESCO INTL INC | 71,595 | $4.26M | 0.0% | $59.50 | — | — | COM | 95082P105 |
| SABR | SABRE CORP | 187,687 | $4.235M | 0.0% | $22.56 | — | — | COM | 78573M104 |
| OKE | ONEOK INC NEW | 55,600 | $4.191M | 0.0% | $75.38 | — | — | Call | 682680103 |
| PII | POLARIS INC | 41,019 | $4.178M | 0.0% | $101.86 | — | — | COM | 731068102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,600 | $4.174M | 0.0% | $169.67 | — | — | Call | 053015103 |
| — | ANNALY CAP MGMT INC | 438,370 | $4.152M | 0.0% | $9.47 | — | — | COM | 035710409 |
| — | BARRICK GOLD CORPORATION | 222,800 | $4.139M | 0.0% | $18.58 | — | — | Put | 067901108 |
| SYK | STRYKER CORP | 19,800 | $4.128M | 0.0% | $208.48 | — | — | Call | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 30,200 | $4.128M | 0.0% | $136.69 | — | — | Call | 89417E109 |
| THC | TENET HEALTHCARE CORP | 110,631 | $4.101M | 0.0% | $37.07 | — | — | COM NEW | 88033G407 |
| MANH | MANHATTAN ASSOCS INC | 51,417 | $4.1M | 0.0% | $79.74 | — | — | COM | 562750109 |
| OPTU | ALTICE USA INC | 149,014 | $4.073M | 0.0% | $27.33 | — | — | CL A | 02156K103 |
| A | AGILENT TECHNOLOGIES INC | 47,800 | $4.066M | 0.0% | $85.06 | — | — | Put | 00846U101 |
| LLY | LILLY ELI & CO | 31,000 | $4.064M | 0.0% | $131.10 | — | — | Call | 532457108 |
| — | UNILEVER N V | 70,687 | $4.062M | 0.0% | $57.46 | — | — | N Y SHS NEW | 904784709 |
| NEM | NEWMONT GOLDCORP CORPORATION | 93,600 | $4.059M | 0.0% | $43.37 | — | — | Call | 651639106 |
| — | MOGU INC | 1,771,428 | $4.039M | 0.0% | $2.28 | — | — | SPON ADS | 608012100 |
| — | DOMTAR CORP | 104,153 | $3.98M | 0.0% | $38.21 | — | — | COM NEW | 257559203 |
| GNTX | GENTEX CORP | 136,451 | $3.98M | 0.0% | $29.17 | — | — | COM | 371901109 |
| UAA | UNDER ARMOUR INC | 184,224 | $3.976M | 0.0% | $21.58 | — | — | CL A | 904311107 |
| CHE | CHEMED CORP NEW | 9,003 | $3.975M | 0.0% | $441.52 | — | — | COM | 16359R103 |
| ITGR | INTEGER HLDGS CORP | 49,120 | $3.972M | 0.0% | $80.86 | — | — | COM | 45826H109 |
| TTC | TORO CO | 49,216 | $3.948M | 0.0% | $80.22 | — | — | COM | 891092108 |
| SPSB | SPDR SERIES TRUST | 128,000 | $3.948M | 0.0% | $30.84 | — | — | PORTFOLIO SHORT | 78464A474 |
| TUR | ISHARES INC | 143,986 | $3.944M | 0.0% | $27.39 | — | — | MSCI TURKEY ETF | 464286715 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,000 | $3.939M | 0.0% | $57.93 | — | — | Put | 874039100 |
| PAGS | PAGSEGURO DIGITAL LTD | 115,248 | $3.937M | 0.0% | $34.16 | — | — | COM CL A | G68707101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,617 | $3.921M | 0.0% | $94.22 | — | — | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 13,200 | $3.906M | 0.0% | $295.91 | — | — | Call | 09062X103 |
| — | AON PLC | 18,800 | $3.905M | 0.0% | $207.71 | — | — | Put | G0408V102 |
| — | ARISTA NETWORKS INC | 19,100 | $3.89M | 0.0% | $203.66 | — | — | Call | 040413106 |
| — | AON PLC | 18,700 | $3.884M | 0.0% | $207.70 | — | — | Call | G0408V102 |
| BMO | BANK MONTREAL QUE | 50,000 | $3.875M | 0.0% | $77.50 | — | — | Call | 063671101 |
| TU | TELUS CORP | 100,000 | $3.873M | 0.0% | $38.73 | — | — | Call | 87971M103 |
| AWR | AMERICAN STS WTR CO | 44,543 | $3.873M | 0.0% | $86.95 | — | — | COM | 029899101 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $3.848M | 0.0% | $296.00 | — | — | Put | 91324P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,585 | $3.84M | 0.0% | $196.07 | — | — | COM | G7496G103 |
| — | 51JOB INC | 45,094 | $3.828M | 0.0% | $84.89 | — | — | SPONSORED ADS | 316827104 |
| EWJ | ISHARES INC | 64,600 | $3.821M | 0.0% | $59.15 | — | — | Put | 46434G822 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,972 | $3.815M | 0.0% | $201.09 | — | — | SHS | G96629103 |
| AMKR | AMKOR TECHNOLOGY INC | 292,428 | $3.808M | 0.0% | $13.02 | — | — | COM | 031652100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,800 | $3.801M | 0.0% | $174.36 | — | — | 500 GRTH IDX F | 921932505 |
| PAYC | PAYCOM SOFTWARE INC | 14,327 | $3.793M | 0.0% | $264.74 | — | — | COM | 70432V102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 207,600 | $3.786M | 0.0% | $18.24 | — | — | COM | 04208T108 |
| WAFD | WASHINGTON FED INC | 102,877 | $3.784M | 0.0% | $36.78 | — | — | COM | 938824109 |
| TAP | MOLSON COORS BREWING CO | 70,000 | $3.781M | 0.0% | $54.01 | — | — | Put | 60871R209 |
| DLTR | DOLLAR TREE INC | 40,400 | $3.78M | 0.0% | $93.56 | — | — | Put | 256746108 |
| DOC | HEALTHPEAK PPTYS INC | 110,000 | $3.774M | 0.0% | $34.31 | — | — | Put | 42250P103 |
| — | YAMANA GOLD INC | 945,177 | $3.753M | 0.0% | $3.97 | — | — | COM | 98462Y100 |
| TEO | TELECOM ARGENTINA S A | 329,050 | $3.744M | 0.0% | $11.38 | — | — | SPON ADR REP B | 879273209 |
| — | IBERIABANK CORP | 49,676 | $3.733M | 0.0% | $75.15 | — | — | COM | 450828108 |
| BCC | BOISE CASCADE CO DEL | 101,412 | $3.698M | 0.0% | $36.47 | — | — | COM | 09739D100 |
| EWA | ISHARES INC | 162,214 | $3.673M | 0.0% | $22.64 | — | — | MSCI AUST ETF | 464286103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 457,324 | $3.672M | 0.0% | $8.03 | — | — | SHS CLASS -A - | G0457F107 |
| — | LIFE STORAGE INC | 33,860 | $3.666M | 0.0% | $108.27 | — | — | COM | 53223X107 |
| BRO | BROWN & BROWN INC | 92,477 | $3.658M | 0.0% | $39.56 | — | — | COM | 115236101 |
| CNO | CNO FINL GROUP INC | 200,514 | $3.657M | 0.0% | $18.24 | — | — | COM | 12621E103 |
| — | SEATTLE GENETICS INC | 32,144 | $3.647M | 0.0% | $113.46 | — | — | COM | 812578102 |
| BBAR | BANCO BBVA ARGENTINA SA | 655,231 | $3.644M | 0.0% | $5.56 | — | — | SPONSORED ADS | 058934100 |
| ESE | ESCO TECHNOLOGIES INC | 39,209 | $3.644M | 0.0% | $92.94 | — | — | COM | 296315104 |
| CHH | CHOICE HOTELS INTL INC | 35,019 | $3.636M | 0.0% | $103.83 | — | — | COM | 169905106 |
| CNDT | CONDUENT INC | 585,279 | $3.631M | 0.0% | $6.20 | — | — | COM | 206787103 |
| — | HSBC HLDGS PLC | 134,943 | $3.627M | 0.0% | $26.88 | — | — | ADR A 1/40PF A | 404280604 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,494 | $3.616M | 0.0% | $46.66 | — | — | COM CL A | 45841N107 |
| AGNC | AGNC INVT CORP | 203,259 | $3.613M | 0.0% | $17.78 | — | — | COM | 00123Q104 |
| PAM | PAMPA ENERGIA S A | 219,106 | $3.608M | 0.0% | $16.47 | — | — | SPONS ADR LVL I | 697660207 |
| TGT | TARGET CORP | 28,300 | $3.606M | 0.0% | $127.42 | — | — | Call | 87612E106 |
| EIDO | ISHARES TR | 139,743 | $3.605M | 0.0% | $25.80 | — | — | MSCI INDONIA ETF | 46429B309 |
| OKTA | OKTA INC | 31,133 | $3.585M | 0.0% | $115.15 | — | — | CL A | 679295105 |
| LOW | LOWES COS INC | 30,100 | $3.584M | 0.0% | $119.07 | — | — | Call | 548661107 |
| — | SANDY SPRING BANCORP INC | 93,853 | $3.565M | 0.0% | $37.98 | — | — | COM | 800363103 |
| MSM | MSC INDL DIRECT INC | 45,401 | $3.565M | 0.0% | $78.52 | — | — | CL A | 553530106 |
| — | DISCOVER FINL SVCS | 42,100 | $3.563M | 0.0% | $84.63 | — | — | Call | 254709108 |
| — | PHILLIPS 66 PARTNERS LP | 57,700 | $3.561M | 0.0% | $61.72 | — | — | COM UNIT REP INT | 718549207 |
| EZA | ISHARES INC | 72,700 | $3.557M | 0.0% | $48.93 | — | — | Put | 464286780 |
| — | TD AMERITRADE HLDG CORP | 70,530 | $3.529M | 0.0% | $50.04 | — | — | COM | 87236Y108 |
| — | EQM MIDSTREAM PARTNERS LP | 118,400 | $3.514M | 0.0% | $29.68 | — | — | UNIT LTD PARTN | 26885B100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,278 | $3.506M | 0.0% | $81.01 | — | — | SHRT TRM CORP BD | 92206C409 |
| TRMB | TRIMBLE INC | 84,229 | $3.496M | 0.0% | $41.51 | — | — | COM | 896239100 |
| ABM | ABM INDS INC | 91,542 | $3.493M | 0.0% | $38.16 | — | — | COM | 000957100 |
| — | ALLEGHANY CORP DEL | 4,332 | $3.485M | 0.0% | $804.48 | — | — | COM | 017175100 |
| ALV | AUTOLIV INC | 42,070 | $3.478M | 0.0% | $82.67 | — | — | COM | 052800109 |
| BAX | BAXTER INTL INC | 41,700 | $3.472M | 0.0% | $83.26 | — | — | Put | 071813109 |
| DVY | ISHARES TR | 32,799 | $3.466M | 0.0% | $105.67 | — | — | SELECT DIVID ETF | 464287168 |
| — | EDTECHX HLDGS ACQUISITION CO | 336,000 | $3.444M | 0.0% | $10.25 | — | — | COM | 28138X103 |
| EZA | ISHARES INC | 70,100 | $3.43M | 0.0% | $48.93 | — | — | Call | 464286780 |
| EWY | ISHARES INC | 54,800 | $3.401M | 0.0% | $62.06 | — | — | Put | 464286772 |
| — | ENEL AMERICAS S A | 309,782 | $3.4M | 0.0% | $10.98 | — | — | SPONSORED ADR | 29274F104 |
| EFG | ISHARES TR | 39,218 | $3.391M | 0.0% | $86.47 | — | — | EAFE GRWTH ETF | 464288885 |
| GDDY | GODADDY INC | 49,426 | $3.386M | 0.0% | $68.51 | — | — | CL A | 380237107 |
| HYG | ISHARES TR | 38,473 | $3.383M | 0.0% | $87.93 | — | — | IBOXX HI YD ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 113,815 | $3.382M | 0.0% | $29.71 | — | — | COM | 90353T100 |
| DPZ | DOMINOS PIZZA INC | 11,480 | $3.382M | 0.0% | $294.60 | — | — | COM | 25754A201 |
| ARCB | ARCBEST CORP | 122,313 | $3.375M | 0.0% | $27.59 | — | — | COM | 03937C105 |
| TXNM | PNM RES INC | 66,408 | $3.365M | 0.0% | $50.67 | — | — | COM | 69349H107 |
| VNO | VORNADO RLTY TR | 50,600 | $3.354M | 0.0% | $66.28 | — | — | Put | 929042109 |
| FLOT | ISHARES TR | 65,695 | $3.345M | 0.0% | $50.92 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | MGM GROWTH PPTYS LLC | 108,067 | $3.325M | 0.0% | $30.77 | — | — | CL A COM | 55303A105 |
| DE | DEERE & CO | 19,200 | $3.321M | 0.0% | $172.97 | — | — | Put | 244199105 |
| FTS | FORTIS INC | 79,455 | $3.315M | 0.0% | $41.72 | — | — | COM | 349553107 |
| IBN | ICICI BK LTD | 219,600 | $3.309M | 0.0% | $15.07 | — | — | Put | 45104G104 |
| PNR | PENTAIR PLC | 72,421 | $3.305M | 0.0% | $45.64 | — | — | SHS | G7S00T104 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $3.299M | 0.0% | $388.12 | — | — | Call | 539830109 |
| — | ISHARES INC | 108,500 | $3.293M | 0.0% | $30.35 | — | — | MSCI FRNTR100ETF | 464286145 |
| D | DOMINION ENERGY INC | 40,000 | $3.293M | 0.0% | $82.33 | — | — | Call | 25746U109 |
| BHP | BHP GROUP LTD | 60,400 | $3.29M | 0.0% | $54.47 | — | — | Put | 088606108 |
| ECL | ECOLAB INC | 17,100 | $3.286M | 0.0% | $192.16 | — | — | Call | 278865100 |
| LPX | LOUISIANA PAC CORP | 109,732 | $3.282M | 0.0% | $29.91 | — | — | COM | 546347105 |
| BHP | BHP GROUP LTD | 59,890 | $3.277M | 0.0% | $54.72 | — | — | SPONSORED ADS | 088606108 |
| BYD | BOYD GAMING CORP | 108,667 | $3.265M | 0.0% | $30.05 | — | — | COM | 103304101 |
| BANR | BANNER CORP | 57,564 | $3.262M | 0.0% | $56.67 | — | — | COM NEW | 06652V208 |
| MGRC | MCGRATH RENTCORP | 42,360 | $3.256M | 0.0% | $76.86 | — | — | COM | 580589109 |
| DLTR | DOLLAR TREE INC | 34,800 | $3.256M | 0.0% | $93.56 | — | — | Call | 256746108 |
| BPOP | POPULAR INC | 55,400 | $3.248M | 0.0% | $58.63 | — | — | COM NEW | 733174700 |
| — | RITE AID CORP | 209,536 | $3.244M | 0.0% | $15.48 | — | — | COM | 767754872 |
| — | TRISTATE CAP HLDGS INC | 124,213 | $3.242M | 0.0% | $26.10 | — | — | COM | 89678F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,530 | $3.223M | 0.0% | $149.70 | — | — | SHS | L8681T102 |
| JEF | JEFFERIES FINL GROUP INC | 151,739 | $3.22M | 0.0% | $21.22 | — | — | COM | 47233W109 |
| JD | JD COM INC | 90,900 | $3.206M | 0.0% | $35.27 | — | — | Put | 47215P106 |
| XLY | SELECT SECTOR SPDR TR | 25,548 | $3.204M | 0.0% | $125.41 | — | — | SBI CONS DISCR | 81369Y407 |
| NAVI | NAVIENT CORPORATION | 235,208 | $3.204M | 0.0% | $13.62 | — | — | COM | 63938C108 |
| — | FIRSTCASH INC | 39,393 | $3.203M | 0.0% | $81.31 | — | — | COM | 33767D105 |
| — | HERTZ GLOBAL HLDGS INC | 199,583 | $3.202M | 0.0% | $16.04 | — | — | COM | 42806J106 |
| XEL | XCEL ENERGY INC | 50,600 | $3.201M | 0.0% | $63.26 | — | — | Put | 98389B100 |
| SKYW | SKYWEST INC | 49,339 | $3.19M | 0.0% | $64.65 | — | — | COM | 830879102 |
| XPO | XPO LOGISTICS INC | 40,731 | $3.185M | 0.0% | $78.20 | — | — | COM | 983793100 |
| — | VEREIT INC | 345,760 | $3.177M | 0.0% | $9.19 | — | — | COM | 92339V100 |
| — | LEGG MASON ETF INVESTMENT TR | 100,000 | $3.176M | 0.0% | $31.76 | — | — | GLOBAL INFSTRU | 52468L703 |
| KMB | KIMBERLY CLARK CORP | 23,100 | $3.165M | 0.0% | $137.01 | — | — | Call | 494368103 |
| ASB | ASSOCIATED BANC CORP | 143,595 | $3.16M | 0.0% | $22.01 | — | — | COM | 045487105 |
| MMM | 3M CO | 17,900 | $3.154M | 0.0% | $176.20 | — | — | Call | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 50,777 | $3.15M | 0.0% | $62.04 | — | — | COM NEW | 16411R208 |
| BIDU | BAIDU INC | 24,900 | $3.139M | 0.0% | $126.06 | — | — | Put | 056752108 |
| MDT | MEDTRONIC PLC | 27,800 | $3.136M | 0.0% | $112.81 | — | — | Put | G5960L103 |
| — | CRANE CO | 36,214 | $3.133M | 0.0% | $86.51 | — | — | COM | 224399105 |
| — | CIMAREX ENERGY CO | 59,590 | $3.127M | 0.0% | $52.48 | — | — | COM | 171798101 |
| — | LEGG MASON INC | 86,662 | $3.123M | 0.0% | $36.04 | — | — | COM | 524901105 |
| MIDD | MIDDLEBY CORP | 28,747 | $3.12M | 0.0% | $108.53 | — | — | COM | 596278101 |
| LII | LENNOX INTL INC | 12,871 | $3.104M | 0.0% | $241.16 | — | — | COM | 526107107 |
| FAF | FIRST AMERN FINL CORP | 53,070 | $3.1M | 0.0% | $58.41 | — | — | COM | 31847R102 |
| GGG | GRACO INC | 59,136 | $3.084M | 0.0% | $52.15 | — | — | COM | 384109104 |
| EWJ | ISHARES INC | 52,100 | $3.081M | 0.0% | $59.14 | — | — | Call | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $3.077M | 0.0% | $61.54 | — | — | Call | 92343V104 |
| EWW | ISHARES INC | 68,100 | $3.073M | 0.0% | $45.12 | — | — | Put | 464286822 |
| — | CYPRESS SEMICONDUCTOR CORP | 131,276 | $3.068M | 0.0% | $23.37 | — | — | COM | 232806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,300 | $3.062M | 0.0% | $486.03 | — | — | Call | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,000 | $3.054M | 0.0% | $169.67 | — | — | Put | 053015103 |
| TLH | ISHARES TR | 21,179 | $3.042M | 0.0% | $143.63 | — | — | 10-20 YR TRS ETF | 464288653 |
| RNG | RINGCENTRAL INC | 18,009 | $3.034M | 0.0% | $168.47 | — | — | CL A | 76680R206 |
| WMB | WILLIAMS COS INC DEL | 129,700 | $3.034M | 0.0% | $23.39 | — | — | Call | 969457100 |
| IONS | IONIS PHARMACEUTICALS INC | 49,434 | $3.016M | 0.0% | $61.01 | — | — | COM | 462222100 |
| BEN | FRANKLIN RES INC | 115,300 | $3.003M | 0.0% | $26.05 | — | — | Put | 354613101 |
| POWI | POWER INTEGRATIONS INC | 30,158 | $2.996M | 0.0% | $99.34 | — | — | COM | 739276103 |
| JJSF | J & J SNACK FOODS CORP | 16,202 | $2.993M | 0.0% | $184.73 | — | — | COM | 466032109 |
| XEL | XCEL ENERGY INC | 47,300 | $2.992M | 0.0% | $63.26 | — | — | Call | 98389B100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,845 | $2.986M | 0.0% | $150.47 | — | — | COM | 109194100 |
| — | INVESTORS BANCORP INC NEW | 249,350 | $2.977M | 0.0% | $11.94 | — | — | COM | 46146L101 |
| TXRH | TEXAS ROADHOUSE INC | 52,382 | $2.973M | 0.0% | $56.76 | — | — | COM | 882681109 |
| HP | HELMERICH & PAYNE INC | 65,433 | $2.972M | 0.0% | $45.42 | — | — | COM | 423452101 |
| INDA | ISHARES TR | 84,535 | $2.971M | 0.0% | $35.15 | — | — | MSCI INDIA ETF | 46429B598 |
| FE | FIRSTENERGY CORP | 61,400 | $2.967M | 0.0% | $48.32 | — | — | Put | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 19,600 | $2.963M | 0.0% | $151.17 | — | — | Call | 571903202 |
| — | BMC STK HLDGS INC | 102,600 | $2.962M | 0.0% | $28.87 | — | — | COM | 05591B109 |
| RGLD | ROYAL GOLD INC | 24,087 | $2.95M | 0.0% | $122.47 | — | — | COM | 780287108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,565 | $2.938M | 0.0% | $61.77 | — | — | COM | 78467J100 |
| — | AGBA ACQUISITION LTD | 290,000 | $2.929M | 0.0% | $10.10 | — | — | SHS | G0120M109 |
| POR | PORTLAND GEN ELEC CO | 52,636 | $2.928M | 0.0% | $55.63 | — | — | COM NEW | 736508847 |
| CAE | CAE INC | 110,301 | $2.919M | 0.0% | $26.46 | — | — | COM | 124765108 |
| KRE | SPDR SERIES TRUST | 50,000 | $2.913M | 0.0% | $58.26 | — | — | Call | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 94,407 | $2.905M | 0.0% | $30.77 | — | — | SBI INT-FINL | 81369Y605 |
| AGRO | ADECOAGRO S A | 347,259 | $2.903M | 0.0% | $8.36 | — | — | COM | L00849106 |
| EQIX | EQUINIX INC | 5,000 | $2.903M | 0.0% | $580.60 | — | — | Call | 29444U700 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 208,252 | $2.901M | 0.0% | $13.93 | — | — | COM | 867892101 |
| AFL | AFLAC INC | 54,900 | $2.899M | 0.0% | $52.81 | — | — | Call | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 23,800 | $2.891M | 0.0% | $121.47 | — | — | Put | 74144T108 |
| COTY | COTY INC | 256,805 | $2.888M | 0.0% | $11.25 | — | — | COM CL A | 222070203 |
| PK | PARK HOTELS RESORTS INC | 111,284 | $2.888M | 0.0% | $25.95 | — | — | COM | 700517105 |
| IYW | ISHARES TR | 12,359 | $2.875M | 0.0% | $232.62 | — | — | U.S. TECH ETF | 464287721 |
| — | ENCANA CORP | 609,345 | $2.86M | 0.0% | $4.69 | — | — | COM | 292505104 |
| MZTI | LANCASTER COLONY CORP | 17,793 | $2.858M | 0.0% | $160.62 | — | — | COM | 513847103 |
| BP | BP PLC | 75,598 | $2.853M | 0.0% | $37.74 | — | — | SPONSORED ADR | 055622104 |
| — | GW PHARMACEUTICALS PLC | 27,225 | $2.85M | 0.0% | $104.68 | — | — | ADS | 36197T103 |
| CRTO | CRITEO S A | 165,000 | $2.841M | 0.0% | $17.22 | — | — | Call | 226718104 |
| XLI | SELECT SECTOR SPDR TR | 34,842 | $2.838M | 0.0% | $81.45 | — | — | SBI INT-INDS | 81369Y704 |
| CCJ | CAMECO CORP | 316,969 | $2.836M | 0.0% | $8.95 | — | — | COM | 13321L108 |
| SNX | SYNNEX CORP | 22,146 | $2.832M | 0.0% | $127.88 | — | — | COM | 87162W100 |
| PBA | PEMBINA PIPELINE CORP | 76,496 | $2.828M | 0.0% | $36.97 | — | — | COM | 706327103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,285 | $2.821M | 0.0% | $84.75 | — | — | COM | 09061G101 |
| EWC | ISHARES INC | 93,823 | $2.804M | 0.0% | $29.89 | — | — | MSCI CDA ETF | 464286509 |
| ROP | ROPER TECHNOLOGIES INC | 7,900 | $2.788M | 0.0% | $352.91 | — | — | Call | 776696106 |
| MTG | MGIC INVT CORP WIS | 196,767 | $2.786M | 0.0% | $14.16 | — | — | COM | 552848103 |
| KMB | KIMBERLY CLARK CORP | 20,200 | $2.767M | 0.0% | $136.98 | — | — | Put | 494368103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 951,767 | $2.76M | 0.0% | $2.90 | — | — | COM | 203668108 |
| AA | ALCOA CORP | 128,329 | $2.756M | 0.0% | $21.48 | — | — | COM | 013872106 |
| BHC | BAUSCH HEALTH COS INC | 92,122 | $2.756M | 0.0% | $29.92 | — | — | COM | 071734107 |
| — | NUANCE COMMUNICATIONS INC | 153,621 | $2.754M | 0.0% | $17.93 | — | — | COM | 67020Y100 |
| — | SOUTH ST CORP | 31,487 | $2.73M | 0.0% | $86.70 | — | — | COM | 840441109 |
| NEU | NEWMARKET CORP | 5,582 | $2.723M | 0.0% | $487.82 | — | — | COM | 651587107 |
| — | SEAGATE TECHNOLOGY PLC | 45,621 | $2.714M | 0.0% | $59.49 | — | — | SHS | G7945M107 |
| KRO | KRONOS WORLDWIDE INC | 201,389 | $2.698M | 0.0% | $13.40 | — | — | COM | 50105F105 |
| BKU | BANKUNITED INC | 73,833 | $2.696M | 0.0% | $36.51 | — | — | COM | 06652K103 |
| AKR | ACADIA RLTY TR | 104,574 | $2.693M | 0.0% | $25.75 | — | — | COM SH BEN INT | 004239109 |
| CME | CME GROUP INC | 13,500 | $2.692M | 0.0% | $199.41 | — | — | Call | 12572Q105 |
| CME | CME GROUP INC | 13,500 | $2.692M | 0.0% | $199.41 | — | — | Put | 12572Q105 |
| EWG | ISHARES INC | 91,255 | $2.683M | 0.0% | $29.40 | — | — | MSCI GERMANY ETF | 464286806 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,638 | $2.675M | 0.0% | $151.66 | — | — | COM | 955306105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,956 | $2.668M | 0.0% | $133.69 | — | — | COM | V7780T103 |
| GLW | CORNING INC | 91,800 | $2.664M | 0.0% | $29.02 | — | — | Call | 219350105 |
| — | AMERICAN CAMPUS CMNTYS INC | 56,172 | $2.641M | 0.0% | $47.02 | — | — | COM | 024835100 |
| TDS | TELEPHONE & DATA SYS INC | 103,765 | $2.64M | 0.0% | $25.44 | — | — | COM NEW | 879433829 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $2.639M | 0.0% | $203.00 | — | — | Call | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,500 | $2.636M | 0.0% | $57.93 | — | — | Call | 874039100 |
| — | POLYONE CORP | 71,032 | $2.626M | 0.0% | $36.97 | — | — | COM | 73179P106 |
| XYZ | SQUARE INC | 41,900 | $2.621M | 0.0% | $62.55 | — | — | Call | 852234103 |
| RPM | RPM INTL INC | 34,659 | $2.618M | 0.0% | $75.54 | — | — | COM | 749685103 |
| MAC | MACERICH CO | 97,094 | $2.613M | 0.0% | $26.91 | — | — | COM | 554382101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,500 | $2.612M | 0.0% | $67.84 | — | — | Call | 98980L101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 99,163 | $2.596M | 0.0% | $26.18 | — | — | ORD | G5876H105 |
| CW | CURTISS WRIGHT CORP | 18,155 | $2.577M | 0.0% | $141.94 | — | — | COM | 231561101 |
| — | CHURCHILL CAP CORP II | 249,999 | $2.575M | 0.0% | $10.30 | — | — | CL A | 17143G106 |
| GGB | GERDAU S A | 517,339 | $2.575M | 0.0% | $4.98 | — | — | SPON ADR REP PFD | 373737105 |
| DPZ | DOMINOS PIZZA INC | 8,700 | $2.565M | 0.0% | $294.83 | — | — | Put | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC | 8,527 | $2.552M | 0.0% | $299.28 | — | — | COM | 902252105 |
| GFI | GOLD FIELDS LTD NEW | 386,449 | $2.551M | 0.0% | $6.60 | — | — | SPONSORED ADR | 38059T106 |
| LUV | SOUTHWEST AIRLS CO | 46,900 | $2.532M | 0.0% | $53.99 | — | — | Call | 844741108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 60,980 | $2.529M | 0.0% | $41.47 | — | — | COM | 32054K103 |
| OSK | OSHKOSH CORP | 26,545 | $2.515M | 0.0% | $94.74 | — | — | COM | 688239201 |
| PODD | INSULET CORP | 14,733 | $2.514M | 0.0% | $170.64 | — | — | COM | 45784P101 |
| — | CEDAR FAIR L P | 45,500 | $2.513M | 0.0% | $55.23 | — | — | DEPOSITRY UNIT | 150185106 |
| VALE | VALE S A | 190,300 | $2.505M | 0.0% | $13.16 | — | — | Call | 91912E105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 48,585 | $2.505M | 0.0% | $51.56 | — | — | COM | 71377A103 |
| — | PHYSICIANS RLTY TR | 131,654 | $2.489M | 0.0% | $18.91 | — | — | COM | 71943U104 |
| WELL | WELLTOWER INC | 30,600 | $2.488M | 0.0% | $81.31 | — | — | Call | 95040Q104 |
| — | FOOT LOCKER INC | 62,988 | $2.473M | 0.0% | $39.26 | — | — | COM | 344849104 |
| MORN | MORNINGSTAR INC | 16,334 | $2.466M | 0.0% | $150.97 | — | — | COM | 617700109 |
| — | HOSTESS BRANDS INC | 169,510 | $2.464M | 0.0% | $14.54 | — | — | CL A | 44109J106 |
| BTG | B2GOLD CORP | 610,067 | $2.452M | 0.0% | $4.02 | — | — | COM | 11777Q209 |
| MPC | MARATHON PETE CORP | 41,000 | $2.451M | 0.0% | $59.78 | — | — | Put | 56585A102 |
| — | BED BATH & BEYOND INC | 144,724 | $2.448M | 0.0% | $16.91 | — | — | COM | 075896100 |
| SCSC | SCANSOURCE INC | 65,786 | $2.439M | 0.0% | $37.07 | — | — | COM | 806037107 |
| AXTA | AXALTA COATING SYS LTD | 80,098 | $2.437M | 0.0% | $30.43 | — | — | COM | G0750C108 |
| NXPI | NXP SEMICONDUCTORS N V | 19,144 | $2.436M | 0.0% | $127.25 | — | — | COM | N6596X109 |
| — | CORE MARK HOLDING CO INC | 89,993 | $2.436M | 0.0% | $27.07 | — | — | COM | 218681104 |
| CWEN | CLEARWAY ENERGY INC | 121,206 | $2.429M | 0.0% | $20.04 | — | — | CL C | 18539C204 |
| ACM | AECOM | 56,451 | $2.428M | 0.0% | $43.01 | — | — | COM | 00766T100 |
| HDB | HDFC BANK LTD | 38,176 | $2.419M | 0.0% | $63.36 | — | — | SPONSORED ADS | 40415F101 |
| SYF | SYNCHRONY FINL | 67,200 | $2.417M | 0.0% | $35.97 | — | — | Put | 87165B103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 96,165 | $2.411M | 0.0% | $25.07 | — | — | SPONSORED ADR | 44842L103 |
| — | ANIXTER INTL INC | 26,045 | $2.404M | 0.0% | $92.30 | — | — | COM | 035290105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,550 | $2.377M | 0.0% | $135.44 | — | — | COM | 82669G104 |
| LSTR | LANDSTAR SYS INC | 20,805 | $2.376M | 0.0% | $114.20 | — | — | COM | 515098101 |
| CAR | AVIS BUDGET GROUP INC | 73,673 | $2.375M | 0.0% | $32.24 | — | — | COM | 053774105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,133 | $2.374M | 0.0% | $84.38 | — | — | COM | 008252108 |
| PTEN | PATTERSON UTI ENERGY INC | 223,472 | $2.368M | 0.0% | $10.60 | — | — | COM | 703481101 |
| IRM | IRON MTN INC NEW | 74,300 | $2.364M | 0.0% | $31.82 | — | — | Call | 46284V101 |
| LVS | LAS VEGAS SANDS CORP | 34,200 | $2.359M | 0.0% | $68.98 | — | — | Put | 517834107 |
| — | QIAGEN NV | 69,500 | $2.35M | 0.0% | $33.81 | — | — | Put | N72482123 |
| UA | UNDER ARMOUR INC | 121,709 | $2.336M | 0.0% | $19.19 | — | — | CL C | 904311206 |
| CVLT | COMMVAULT SYSTEMS INC | 52,290 | $2.329M | 0.0% | $44.54 | — | — | COM | 204166102 |
| SFM | SPROUTS FMRS MKT INC | 119,399 | $2.326M | 0.0% | $19.48 | — | — | COM | 85208M102 |
| IXUS | ISHARES TR | 37,548 | $2.324M | 0.0% | $61.89 | — | — | CORE MSCI TOTAL | 46432F834 |
| — | ZENDESK INC | 30,348 | $2.323M | 0.0% | $76.55 | — | — | COM | 98936J101 |
| FDX | FEDEX CORP | 15,400 | $2.32M | 0.0% | $150.65 | — | — | Call | 31428X106 |
| — | PARSLEY ENERGY INC | 122,627 | $2.314M | 0.0% | $18.87 | — | — | CL A | 701877102 |
| REXR | REXFORD INDL RLTY INC | 50,562 | $2.308M | 0.0% | $45.65 | — | — | COM | 76169C100 |
| EWW | ISHARES INC | 51,000 | $2.302M | 0.0% | $45.14 | — | — | Call | 464286822 |
| NOAH | NOAH HLDGS LTD | 64,937 | $2.297M | 0.0% | $35.37 | — | — | SPON ADS CL A | 65487X102 |
| BYND | BEYOND MEAT INC | 30,282 | $2.289M | 0.0% | $75.59 | — | — | COM | 08862E109 |
| FANG | DIAMONDBACK ENERGY INC | 24,700 | $2.287M | 0.0% | $92.59 | — | — | Put | 25278X109 |
| — | ZYNGA INC | 373,164 | $2.287M | 0.0% | $6.13 | — | — | CL A | 98986T108 |
| WYNN | WYNN RESORTS LTD | 16,400 | $2.281M | 0.0% | $139.09 | — | — | Call | 983134107 |
| EPC | EDGEWELL PERS CARE CO | 73,887 | $2.272M | 0.0% | $30.75 | — | — | COM | 28035Q102 |
| SR | SPIRE INC | 27,223 | $2.267M | 0.0% | $83.28 | — | — | COM | 84857L101 |
| MOH | MOLINA HEALTHCARE INC | 16,622 | $2.267M | 0.0% | $136.39 | — | — | COM | 60855R100 |
| HELE | HELEN OF TROY CORP LTD | 12,518 | $2.264M | 0.0% | $180.86 | — | — | COM | G4388N106 |
| CSL | CARLISLE COS INC | 13,988 | $2.258M | 0.0% | $161.42 | — | — | COM | 142339100 |
| — | EASTERLY GOVT PPTYS INC | 95,357 | $2.257M | 0.0% | $23.67 | — | — | COM | 27616P103 |
| — | QURATE RETAIL INC | 265,297 | $2.246M | 0.0% | $8.47 | — | — | COM SER A | 74915M100 |
| RDN | RADIAN GROUP INC | 89,404 | $2.239M | 0.0% | $25.04 | — | — | COM | 750236101 |
| LOMA | LOMA NEGRA CORP | 285,818 | $2.235M | 0.0% | $7.82 | — | — | SPONSORED ADS | 54150E104 |
| — | SCHNITZER STL INDS | 102,475 | $2.235M | 0.0% | $21.81 | — | — | CL A | 806882106 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $2.212M | 0.0% | $85.08 | — | — | Call | 00846U101 |
| BKD | BROOKDALE SR LIVING INC | 303,287 | $2.206M | 0.0% | $7.27 | — | — | COM | 112463104 |
| WB | WEIBO CORP | 47,300 | $2.203M | 0.0% | $46.58 | — | — | Call | 948596101 |
| CACI | CACI INTL INC | 8,761 | $2.197M | 0.0% | $250.77 | — | — | CL A | 127190304 |
| — | DONNELLEY R R & SONS CO | 548,114 | $2.189M | 0.0% | $3.99 | — | — | COM | 257867200 |
| AZN | ASTRAZENECA PLC | 43,776 | $2.183M | 0.0% | $49.87 | — | — | SPONSORED ADR | 046353108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,203 | $2.183M | 0.0% | $119.93 | — | — | COM | 759509102 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,939 | $2.179M | 0.0% | $62.37 | — | — | COM | 001744101 |
| — | GLAXOSMITHKLINE PLC | 45,998 | $2.176M | 0.0% | $47.31 | — | — | SPONSORED ADR | 37733W105 |
| SBRA | SABRA HEALTH CARE REIT INC | 101,956 | $2.164M | 0.0% | $21.22 | — | — | COM | 78573L106 |
| WTFC | WINTRUST FINL CORP | 30,514 | $2.159M | 0.0% | $70.75 | — | — | COM | 97650W108 |
| DUK | DUKE ENERGY CORP NEW | 23,800 | $2.158M | 0.0% | $90.67 | — | — | Put | 26441C204 |
| NOK | NOKIA CORP | 581,879 | $2.157M | 0.0% | $3.71 | — | — | SPONSORED ADR | 654902204 |
| SF | STIFEL FINL CORP | 34,795 | $2.13M | 0.0% | $61.22 | — | — | COM | 860630102 |
| — | SKECHERS U S A INC | 48,862 | $2.129M | 0.0% | $43.57 | — | — | CL A | 830566105 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $2.128M | 0.0% | $21.28 | — | — | SHS | 38147U107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,800 | $2.112M | 0.0% | $133.67 | — | — | Call | V7780T103 |
| R | RYDER SYS INC | 38,754 | $2.106M | 0.0% | $54.34 | — | — | COM | 783549108 |
| — | PINNACLE FINL PARTNERS INC | 32,836 | $2.102M | 0.0% | $64.02 | — | — | COM | 72346Q104 |
| — | MOSAIC ACQUISITION CORP | 204,010 | $2.097M | 0.0% | $10.28 | — | — | COM CL A | 61946M100 |
| TREX | TREX CO INC | 23,202 | $2.091M | 0.0% | $90.12 | — | — | COM | 89531P105 |
| ATR | APTARGROUP INC | 18,194 | $2.09M | 0.0% | $114.87 | — | — | COM | 038336103 |
| — | SEAGATE TECHNOLOGY PLC | 35,100 | $2.088M | 0.0% | $59.49 | — | — | Call | G7945M107 |
| VYX | NCR CORP NEW | 59,494 | $2.082M | 0.0% | $35.00 | — | — | COM | 62886E108 |
| — | SYNOVUS FINL CORP | 53,182 | $2.081M | 0.0% | $39.13 | — | — | COM NEW | 87161C501 |
| PENN | PENN NATL GAMING INC | 81,035 | $2.076M | 0.0% | $25.62 | — | — | COM | 707569109 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,335 | $2.071M | 0.0% | $29.44 | — | — | COM | 962879102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 71,334 | $2.067M | 0.0% | $28.98 | — | — | COM | 28414H103 |
| — | VANECK VECTORS ETF TRUST | 82,638 | $2.061M | 0.0% | $24.94 | — | — | RUSSIA ETF | 92189F403 |
| HUBS | HUBSPOT INC | 12,989 | $2.058M | 0.0% | $158.44 | — | — | COM | 443573100 |
| AQN | ALGONQUIN PWR UTILS CORP | 145,708 | $2.056M | 0.0% | $14.11 | — | — | COM | 015857105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 27,071 | $2.056M | 0.0% | $75.95 | — | — | COM | 844895102 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,503 | $2.054M | 0.0% | $43.24 | — | — | COM | 36467J108 |
| EFV | ISHARES TR | 41,126 | $2.053M | 0.0% | $49.92 | — | — | EAFE VALUE ETF | 464288877 |
| FCX | FREEPORT-MCMORAN INC | 156,600 | $2.051M | 0.0% | $13.10 | — | — | Call | 35671D857 |
| ICF | ISHARES TR | 17,527 | $2.05M | 0.0% | $116.96 | — | — | COHEN STEER REIT | 464287564 |
| XBI | SPDR SERIES TRUST | 21,394 | $2.035M | 0.0% | $95.12 | — | — | S&P BIOTECH | 78464A870 |
| FICO | FAIR ISAAC CORP | 5,414 | $2.031M | 0.0% | $375.14 | — | — | COM | 303250104 |
| SON | SONOCO PRODS CO | 32,829 | $2.027M | 0.0% | $61.74 | — | — | COM | 835495102 |
| — | OUTFRONT MEDIA INC | 75,417 | $2.017M | 0.0% | $26.74 | — | — | COM | 69007J106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,298 | $2.017M | 0.0% | $86.57 | — | — | COM | 78377T107 |
| — | PROFICIENT ALPHA ACQUSTN COR | 200,000 | $2.014M | 0.0% | $10.07 | — | — | COM | 74317H105 |
| HUYA | HUYA INC | 111,975 | $2.012M | 0.0% | $17.97 | — | — | ADS REP SHS A | 44852D108 |
| ASGN | ASGN INC | 28,080 | $2.01M | 0.0% | $71.58 | — | — | COM | 00191U102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 121,906 | $2.009M | 0.0% | $16.48 | — | — | COM | 388689101 |
| CNK | CINEMARK HOLDINGS INC | 59,065 | $2.004M | 0.0% | $33.93 | — | — | COM | 17243V102 |
| SPSC | SPS COMMERCE INC | 36,202 | $2.002M | 0.0% | $55.30 | — | — | COM | 78463M107 |
| TNET | TRINET GROUP INC | 35,479 | $2.002M | 0.0% | $56.43 | — | — | COM | 896288107 |
| — | KIRKLAND LAKE GOLD LTD | 44,406 | $1.999M | 0.0% | $45.02 | — | — | COM | 49741E100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 205,832 | $1.999M | 0.0% | $9.71 | — | — | COM | 42330P107 |
| LIVN | LIVANOVA PLC | 26,397 | $1.988M | 0.0% | $75.31 | — | — | SHS | G5509L101 |
| MCD | MCDONALDS CORP | 10,000 | $1.982M | 0.0% | $198.20 | — | — | Put | 580135101 |
| SANM | SANMINA CORPORATION | 57,805 | $1.981M | 0.0% | $34.27 | — | — | COM | 801056102 |
| PSTG | PURE STORAGE INC | 114,501 | $1.961M | 0.0% | $17.13 | — | — | CL A | 74624M102 |
| — | BERRY GLOBAL GROUP INC | 41,298 | $1.96M | 0.0% | $47.46 | — | — | COM | 08579W103 |
| HUBB | HUBBELL INC | 13,214 | $1.958M | 0.0% | $148.18 | — | — | COM | 443510607 |
| PAGP | PLAINS GP HLDGS L P | 102,475 | $1.941M | 0.0% | $18.94 | — | — | LTD PARTNR INT A | 72651A207 |
| — | UNIVERSAL FST PRODS INC | 40,531 | $1.938M | 0.0% | $47.82 | — | — | COM | 913543104 |
| VTR | VENTAS INC | 33,600 | $1.933M | 0.0% | $57.53 | — | — | Call | 92276F100 |
| STT | STATE STR CORP | 24,400 | $1.927M | 0.0% | $78.98 | — | — | Call | 857477103 |
| BDX | BECTON DICKINSON & CO | 7,100 | $1.921M | 0.0% | $270.56 | — | — | Put | 075887109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 33,001 | $1.918M | 0.0% | $58.12 | — | — | S&P500 LOW VOL | 46138E354 |
| APD | AIR PRODS & CHEMS INC | 8,200 | $1.916M | 0.0% | $233.66 | — | — | Call | 009158106 |
| XLB | SELECT SECTOR SPDR TR | 31,300 | $1.916M | 0.0% | $61.21 | — | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 31,300 | $1.916M | 0.0% | $61.21 | — | — | Call | 81369Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,800 | $1.916M | 0.0% | $149.69 | — | — | Call | L8681T102 |
| AMT | AMERICAN TOWER CORP NEW | 8,300 | $1.902M | 0.0% | $229.16 | — | — | Put | 03027X100 |
| PTC | PTC INC | 24,859 | $1.884M | 0.0% | $75.79 | — | — | COM | 69370C100 |
| PEB | PEBBLEBROOK HOTEL TR | 69,909 | $1.877M | 0.0% | $26.85 | — | — | COM | 70509V100 |
| MDB | MONGODB INC | 14,237 | $1.874M | 0.0% | $131.63 | — | — | CL A | 60937P106 |
| FIX | COMFORT SYS USA INC | 37,567 | $1.869M | 0.0% | $49.75 | — | — | COM | 199908104 |
| EWY | ISHARES INC | 30,000 | $1.862M | 0.0% | $62.07 | — | — | Call | 464286772 |
| BHP | BHP GROUP LTD | 34,100 | $1.857M | 0.0% | $54.46 | — | — | Call | 088606108 |
| MC | MOELIS & CO | 57,691 | $1.848M | 0.0% | $32.03 | — | — | CL A | 60786M105 |
| — | PATTERSON COMPANIES INC | 90,236 | $1.845M | 0.0% | $20.45 | — | — | COM | 703395103 |
| — | PRA HEALTH SCIENCES INC | 16,549 | $1.841M | 0.0% | $111.25 | — | — | COM | 69354M108 |
| GNRC | GENERAC HLDGS INC | 18,176 | $1.838M | 0.0% | $101.12 | — | — | COM | 368736104 |
| SJNK | SPDR SERIES TRUST | 68,000 | $1.832M | 0.0% | $26.94 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | TECH DATA CORP | 12,732 | $1.831M | 0.0% | $143.81 | — | — | COM | 878237106 |
| WLK | WESTLAKE CHEM CORP | 26,643 | $1.828M | 0.0% | $68.61 | — | — | COM | 960413102 |
| KREF | KKR REAL ESTATE FIN TR INC | 89,059 | $1.819M | 0.0% | $20.42 | — | — | COM | 48251K100 |
| CABO | CABLE ONE INC | 1,215 | $1.818M | 0.0% | $1496.30 | — | — | COM | 12685J105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 40,630 | $1.81M | 0.0% | $44.55 | — | — | COM | 65341D102 |
| ED | CONSOLIDATED EDISON INC | 20,100 | $1.809M | 0.0% | $90.00 | — | — | Put | 209115104 |
| ED | CONSOLIDATED EDISON INC | 20,100 | $1.809M | 0.0% | $90.00 | — | — | Call | 209115104 |
| MDLZ | MONDELEZ INTL INC | 32,900 | $1.808M | 0.0% | $54.95 | — | — | Call | 609207105 |
| — | PROOFPOINT INC | 15,717 | $1.806M | 0.0% | $114.91 | — | — | COM | 743424103 |
| MD | MEDNAX INC | 65,783 | $1.805M | 0.0% | $27.44 | — | — | COM | 58502B106 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,085 | $1.804M | 0.0% | $41.87 | — | — | COM | 681936100 |
| PNC | PNC FINL SVCS GROUP INC | 11,300 | $1.801M | 0.0% | $159.38 | — | — | Call | 693475105 |
| KRC | KILROY RLTY CORP | 21,362 | $1.792M | 0.0% | $83.89 | — | — | COM | 49427F108 |
| UNF | UNIFIRST CORP MASS | 8,813 | $1.787M | 0.0% | $202.77 | — | — | COM | 904708104 |
| — | MANTECH INTL CORP | 22,197 | $1.778M | 0.0% | $80.10 | — | — | CL A | 564563104 |
| SAP | SAP SE | 13,272 | $1.778M | 0.0% | $133.97 | — | — | SPON ADR | 803054204 |
| OLED | UNIVERSAL DISPLAY CORP | 8,552 | $1.774M | 0.0% | $207.44 | — | — | COM | 91347P105 |
| MTUM | ISHARES TR | 14,110 | $1.766M | 0.0% | $125.16 | — | — | USA MOMENTUM FCT | 46432F396 |
| MAT | MATTEL INC | 129,084 | $1.752M | 0.0% | $13.57 | — | — | COM | 577081102 |
| VTR | VENTAS INC | 30,200 | $1.737M | 0.0% | $57.52 | — | — | Put | 92276F100 |
| APLE | APPLE HOSPITALITY REIT INC | 106,185 | $1.728M | 0.0% | $16.27 | — | — | COM NEW | 03784Y200 |
| EQR | EQUITY RESIDENTIAL | 21,400 | $1.724M | 0.0% | $80.56 | — | — | Put | 29476L107 |
| TGT | TARGET CORP | 13,500 | $1.72M | 0.0% | $127.41 | — | — | Put | 87612E106 |
| LAUR | LAUREATE EDUCATION INC | 97,696 | $1.72M | 0.0% | $17.61 | — | — | CL A | 518613203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,417 | $1.71M | 0.0% | $88.07 | — | — | COM | 91307C102 |
| BIO | BIO RAD LABS INC | 4,557 | $1.701M | 0.0% | $373.27 | — | — | CL A | 090572207 |
| AMBA | AMBARELLA INC | 27,850 | $1.694M | 0.0% | $60.83 | — | — | SHS | G037AX101 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,812 | $1.687M | 0.0% | $100.34 | — | — | COM | 198516106 |
| CTRA | CABOT OIL & GAS CORP | 96,900 | $1.686M | 0.0% | $17.40 | — | — | Call | 127097103 |
| — | AMERICA MOVIL SAB DE CV | 105,036 | $1.681M | 0.0% | $16.00 | — | — | SPON ADR L SHS | 02364W105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 115,682 | $1.677M | 0.0% | $14.50 | — | — | COM | 02553E106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 151,292 | $1.675M | 0.0% | $11.07 | — | — | COM | 252784301 |
| — | TOTAL S A | 30,200 | $1.67M | 0.0% | $55.30 | — | — | SPONSORED ADS | 89151E109 |
| — | DIREXION SHS ETF TR | 20,000 | $1.669M | 0.0% | $83.45 | — | — | DAILY JR GLD MIN | 25460E166 |
| EIG | EMPLOYERS HOLDINGS INC | 39,654 | $1.666M | 0.0% | $42.01 | — | — | COM | 292218104 |
| FUL | FULLER H B CO | 32,266 | $1.666M | 0.0% | $51.63 | — | — | COM | 359694106 |
| VST | VISTRA ENERGY CORP | 72,743 | $1.664M | 0.0% | $22.88 | — | — | COM | 92840M102 |
| EWU | ISHARES TR | 49,000 | $1.664M | 0.0% | $33.96 | — | — | Call | 46435G334 |
| EWU | ISHARES TR | 49,000 | $1.664M | 0.0% | $33.96 | — | — | Put | 46435G334 |
| AMCX | AMC NETWORKS INC | 41,729 | $1.659M | 0.0% | $39.76 | — | — | CL A | 00164V103 |
| KKR | KKR & CO INC | 56,809 | $1.658M | 0.0% | $29.19 | — | — | CL A | 48251W104 |
| IBB | ISHARES TR | 13,752 | $1.657M | 0.0% | $120.49 | — | — | NASDAQ BIOTECH | 464287556 |
| — | NUSTAR ENERGY LP | 64,900 | $1.656M | 0.0% | $25.52 | — | — | UNIT COM | 67058H102 |
| WWD | WOODWARD INC | 13,879 | $1.648M | 0.0% | $118.74 | — | — | COM | 980745103 |
| AIG | AMERICAN INTL GROUP INC | 32,200 | $1.643M | 0.0% | $51.02 | — | — | Call | 026874784 |
| NFG | NATIONAL FUEL GAS CO N J | 35,480 | $1.641M | 0.0% | $46.25 | — | — | COM | 636180101 |
| ITT | ITT INC | 22,181 | $1.641M | 0.0% | $73.98 | — | — | COM | 45073V108 |
| PLXS | PLEXUS CORP | 21,227 | $1.638M | 0.0% | $77.17 | — | — | COM | 729132100 |
| SNY | SANOFI | 32,611 | $1.637M | 0.0% | $50.20 | — | — | SPONSORED ADR | 80105N105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 38,794 | $1.629M | 0.0% | $41.99 | — | — | ROBO GLB ETF | 301505707 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,626 | $1.627M | 0.0% | $39.09 | — | — | COM | 00790R104 |
| — | COLUMBIA PPTY TR INC | 77,935 | $1.623M | 0.0% | $20.83 | — | — | COM NEW | 198287203 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1.62M | 0.0% | $81.41 | — | — | EMERG MKT BD ETF | 921946885 |
| CCJ | CAMECO CORP | 183,500 | $1.62M | 0.0% | $8.83 | — | — | Call | 13321L108 |
| IEV | ISHARES TR | 34,434 | $1.617M | 0.0% | $46.96 | — | — | EUROPE ETF | 464287861 |
| RLJ | RLJ LODGING TR | 90,867 | $1.614M | 0.0% | $17.76 | — | — | COM | 74965L101 |
| EWQ | ISHARES INC | 49,232 | $1.61M | 0.0% | $32.70 | — | — | MSCI FRANCE ETF | 464286707 |
| GMED | GLOBUS MED INC | 27,284 | $1.61M | 0.0% | $59.01 | — | — | CL A | 379577208 |
| GDXJ | VANECK VECTORS ETF TRUST | 37,974 | $1.61M | 0.0% | $42.40 | — | — | JR GOLD MINERS E | 92189F791 |
| PPC | PILGRIMS PRIDE CORP NEW | 49,002 | $1.603M | 0.0% | $32.71 | — | — | COM | 72147K108 |
| DD | DUPONT DE NEMOURS INC | 25,000 | $1.599M | 0.0% | $63.96 | — | — | Call | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 25,000 | $1.599M | 0.0% | $63.96 | — | — | Put | 26614N102 |
| — | BEST INC | 287,395 | $1.598M | 0.0% | $5.56 | — | — | SPONSORED ADS | 08653C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,400 | $1.597M | 0.0% | $110.90 | — | — | Put | M22465104 |
| NUE | NUCOR CORP | 28,400 | $1.595M | 0.0% | $56.16 | — | — | Call | 670346105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,692 | $1.585M | 0.0% | $107.88 | — | — | COM | 64125C109 |
| — | GORES METROPOULOS INC | 155,199 | $1.583M | 0.0% | $10.20 | — | — | COM CL A | 382872109 |
| — | CYRUSONE INC | 24,275 | $1.578M | 0.0% | $65.01 | — | — | COM | 23283R100 |
| IVW | ISHARES TR | 8,100 | $1.568M | 0.0% | $193.58 | — | — | S&P 500 GRWT ETF | 464287309 |
| ROST | ROSS STORES INC | 13,500 | $1.565M | 0.0% | $115.93 | — | — | Call | 778296103 |
| OII | OCEANEERING INTL INC | 104,393 | $1.554M | 0.0% | $14.89 | — | — | COM | 675232102 |
| — | SHELL MIDSTREAM PARTNERS L P | 77,100 | $1.553M | 0.0% | $20.14 | — | — | UNIT LTD INT | 822634101 |
| WSFS | WSFS FINL CORP | 34,815 | $1.536M | 0.0% | $44.12 | — | — | COM | 929328102 |
| FLO | FLOWERS FOODS INC | 70,523 | $1.528M | 0.0% | $21.67 | — | — | COM | 343498101 |
| HTT | QUDIAN INC | 324,085 | $1.528M | 0.0% | $4.71 | — | — | ADR | 747798106 |
| AIN | ALBANY INTL CORP | 20,054 | $1.527M | 0.0% | $76.14 | — | — | CL A | 012348108 |
| — | LIBERTY GLOBAL PLC | 69,972 | $1.525M | 0.0% | $21.79 | — | — | SHS CL C | G5480U120 |
| CASY | CASEYS GEN STORES INC | 9,587 | $1.522M | 0.0% | $158.76 | — | — | COM | 147528103 |
| DQ | DAQO NEW ENERGY CORP | 30,000 | $1.521M | 0.0% | $50.70 | — | — | SPNSRD ADR NEW | 23703Q203 |
| TPICQ | TPI COMPOSITES INC | 80,661 | $1.521M | 0.0% | $18.86 | — | — | COM | 87266J104 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1.517M | 0.0% | $60.68 | — | — | Put | 16411R208 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 34,551 | $1.516M | 0.0% | $43.88 | — | — | S&P500 HDL VOL | 46138E362 |
| DAN | DANA INCORPORATED | 83,214 | $1.516M | 0.0% | $18.22 | — | — | COM | 235825205 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 48,604 | $1.507M | 0.0% | $31.01 | — | — | COM | 31983A103 |
| XLI | SELECT SECTOR SPDR TR | 18,500 | $1.503M | 0.0% | $81.24 | — | — | Call | 81369Y704 |
| LCII | LCI INDS | 14,032 | $1.502M | 0.0% | $107.04 | — | — | COM | 50189K103 |
| — | PERSPECTA INC | 56,803 | $1.501M | 0.0% | $26.42 | — | — | COM | 715347100 |
| EZA | ISHARES INC | 30,625 | $1.501M | 0.0% | $49.01 | — | — | MSCI STH AFR ETF | 464286780 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1.495M | 0.0% | $29.90 | — | — | Put | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1.495M | 0.0% | $29.90 | — | — | Call | 071734107 |
| — | STEELCASE INC | 73,174 | $1.494M | 0.0% | $20.42 | — | — | CL A | 858155203 |
| — | NATIONAL INSTRS CORP | 35,339 | $1.494M | 0.0% | $42.28 | — | — | COM | 636518102 |
| OCFC | OCEANFIRST FINL CORP | 58,796 | $1.493M | 0.0% | $25.39 | — | — | COM | 675234108 |
| CVE | CENOVUS ENERGY INC | 146,455 | $1.486M | 0.0% | $10.15 | — | — | COM | 15135U109 |
| DCI | DONALDSON INC | 25,903 | $1.483M | 0.0% | $57.25 | — | — | COM | 257651109 |
| CRI | CARTERS INC | 13,483 | $1.48M | 0.0% | $109.77 | — | — | COM | 146229109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,000 | $1.479M | 0.0% | $15.90 | — | — | Call | 71654V408 |
| EPI | WISDOMTREE TR | 59,368 | $1.478M | 0.0% | $24.90 | — | — | INDIA ERNGS FD | 97717W422 |
| TDC | TERADATA CORP DEL | 55,151 | $1.475M | 0.0% | $26.74 | — | — | COM | 88076W103 |
| IOSP | INNOSPEC INC | 14,192 | $1.473M | 0.0% | $103.79 | — | — | COM | 45768S105 |
| — | AMERICAN EQTY INVT LIFE HLD | 48,608 | $1.467M | 0.0% | $30.18 | — | — | COM | 025676206 |
| TR | TOOTSIE ROLL INDS INC | 42,710 | $1.46M | 0.0% | $34.18 | — | — | COM | 890516107 |
| VC | VISTEON CORP | 16,792 | $1.456M | 0.0% | $86.71 | — | — | COM NEW | 92839U206 |
| — | AARONS INC | 25,283 | $1.452M | 0.0% | $57.43 | — | — | COM PAR $0.50 | 002535300 |
| EGP | EASTGROUP PPTY INC | 10,998 | $1.451M | 0.0% | $131.93 | — | — | COM | 277276101 |
| SCI | SERVICE CORP INTL | 31,236 | $1.45M | 0.0% | $46.42 | — | — | COM | 817565104 |
| TJX | TJX COS INC NEW | 23,800 | $1.448M | 0.0% | $60.84 | — | — | Call | 872540109 |
| EWL | ISHARES INC | 35,450 | $1.441M | 0.0% | $40.65 | — | — | MSCI SWITZERLAND | 464286749 |
| MTDR | MATADOR RES CO | 79,359 | $1.439M | 0.0% | $18.13 | — | — | COM | 576485205 |
| — | BOTTOMLINE TECH DEL INC | 26,696 | $1.439M | 0.0% | $53.90 | — | — | COM | 101388106 |
| INN | SUMMIT HOTEL PPTYS INC | 116,080 | $1.432M | 0.0% | $12.34 | — | — | COM | 866082100 |
| TJX | TJX COS INC NEW | 23,400 | $1.424M | 0.0% | $60.85 | — | — | Put | 872540109 |
| NWN | NORTHWEST NAT HLDG CO | 19,337 | $1.422M | 0.0% | $73.54 | — | — | COM | 66765N105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,703 | $1.422M | 0.0% | $111.94 | — | — | COM | 043436104 |
| RDY | DR REDDYS LABS LTD | 34,971 | $1.418M | 0.0% | $40.55 | — | — | ADR | 256135203 |
| AGI | ALAMOS GOLD INC NEW | 234,729 | $1.416M | 0.0% | $6.03 | — | — | COM CL A | 011532108 |
| SEM | SELECT MED HLDGS CORP | 61,264 | $1.413M | 0.0% | $23.06 | — | — | COM | 81619Q105 |
| — | TELEFONICA BRASIL SA | 98,391 | $1.412M | 0.0% | $14.35 | — | — | SPONSORED ADR | 87936R106 |
| IYT | ISHARES TR | 7,190 | $1.407M | 0.0% | $195.69 | — | — | TRANS AVG ETF | 464287192 |
| ORI | OLD REP INTL CORP | 62,809 | $1.403M | 0.0% | $22.34 | — | — | COM | 680223104 |
| TPH | TRI POINTE GROUP INC | 89,584 | $1.4M | 0.0% | $15.63 | — | — | COM | 87265H109 |
| ENTG | ENTEGRIS INC | 27,783 | $1.396M | 0.0% | $50.25 | — | — | COM | 29362U104 |
| BCE | BCE INC | 30,000 | $1.391M | 0.0% | $46.37 | — | — | Put | 05534B760 |
| HIW | HIGHWOODS PPTYS INC | 28,405 | $1.39M | 0.0% | $48.94 | — | — | COM | 431284108 |
| FHB | FIRST HAWAIIAN INC | 48,174 | $1.387M | 0.0% | $28.79 | — | — | COM | 32051X108 |
| NWS | NEWS CORP NEW | 92,934 | $1.381M | 0.0% | $14.86 | — | — | CL B | 65249B208 |
| IHRT | IHEARTMEDIA INC | 83,633 | $1.381M | 0.0% | $16.51 | — | — | COM CL A | 45174J509 |
| RIO | RIO TINTO PLC | 23,300 | $1.38M | 0.0% | $59.23 | — | — | Put | 767204100 |
| DRI | DARDEN RESTAURANTS INC | 12,700 | $1.375M | 0.0% | $108.27 | — | — | Call | 237194105 |
| CPS | COOPER STD HLDGS INC | 41,383 | $1.372M | 0.0% | $33.15 | — | — | COM | 21676P103 |
| — | DIAMOND OFFSHORE DRILLING IN | 190,333 | $1.367M | 0.0% | $7.18 | — | — | COM | 25271C102 |
| MTN | VAIL RESORTS INC | 5,564 | $1.365M | 0.0% | $245.33 | — | — | COM | 91879Q109 |
| ESGE | ISHARES INC | 38,000 | $1.365M | 0.0% | $35.92 | — | — | ESG MSCI EM ETF | 46434G863 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,420 | $1.365M | 0.0% | $88.52 | — | — | SHS | M8737E108 |
| BHF | BRIGHTHOUSE FINL INC | 34,640 | $1.362M | 0.0% | $39.32 | — | — | COM | 10922N103 |
| — | GNC HLDGS INC | 501,747 | $1.355M | 0.0% | $2.70 | — | — | COM CL A | 36191G107 |
| THG | HANOVER INS GROUP INC | 9,899 | $1.354M | 0.0% | $136.78 | — | — | COM | 410867105 |
| — | ALEXION PHARMACEUTICALS INC | 12,500 | $1.352M | 0.0% | $108.16 | — | — | Put | 015351109 |
| ERIE | ERIE INDTY CO | 8,126 | $1.352M | 0.0% | $166.38 | — | — | CL A | 29530P102 |
| LOPE | GRAND CANYON ED INC | 13,973 | $1.352M | 0.0% | $96.76 | — | — | COM | 38526M106 |
| — | MICHAELS COS INC | 166,973 | $1.351M | 0.0% | $8.09 | — | — | COM | 59408Q106 |
| SSRM | SSR MNG INC | 69,965 | $1.351M | 0.0% | $19.31 | — | — | COM | 784730103 |
| GATX | GATX CORP | 16,242 | $1.349M | 0.0% | $83.06 | — | — | COM | 361448103 |
| KFRC | KFORCE INC | 34,006 | $1.348M | 0.0% | $39.64 | — | — | COM | 493732101 |
| STE | STERIS PLC | 8,846 | $1.345M | 0.0% | $152.05 | — | — | SHS USD | G8473T100 |
| COF | CAPITAL ONE FINL CORP | 13,100 | $1.345M | 0.0% | $102.67 | — | — | Call | 14040H105 |
| CIGI | COLLIERS INTL GROUP INC | 17,276 | $1.343M | 0.0% | $77.74 | — | — | SUB VTG SHS | 194693107 |
| — | CIMAREX ENERGY CO | 25,700 | $1.343M | 0.0% | $52.26 | — | — | Call | 171798101 |
| — | PATTERN ENERGY GROUP INC | 50,126 | $1.341M | 0.0% | $26.75 | — | — | CL A | 70338P100 |
| SID | COMPANHIA SIDERURGICA NACION | 381,272 | $1.338M | 0.0% | $3.51 | — | — | SPONSORED ADR | 20440W105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,481 | $1.335M | 0.0% | $178.45 | — | — | COM | 609839105 |
| EMN | EASTMAN CHEMICAL CO | 16,800 | $1.327M | 0.0% | $78.99 | — | — | Put | 277432100 |
| RMAX | RE MAX HLDGS INC | 34,332 | $1.326M | 0.0% | $38.62 | — | — | CL A | 75524W108 |
| APOG | APOGEE ENTERPRISES INC | 40,835 | $1.323M | 0.0% | $32.40 | — | — | COM | 037598109 |
| IAG | IAMGOLD CORP | 352,411 | $1.323M | 0.0% | $3.75 | — | — | COM | 450913108 |
| BILI | BILIBILI INC | 70,936 | $1.321M | 0.0% | $18.62 | — | — | SPONS ADS REP Z | 090040106 |
| TTEC | TTEC HLDGS INC | 33,463 | $1.311M | 0.0% | $39.18 | — | — | COM | 89854H102 |
| NGL | NGL ENERGY PARTNERS LP | 113,800 | $1.31M | 0.0% | $11.51 | — | — | COM UNIT REPST | 62913M107 |
| DOW | DOW INC | 24,000 | $1.305M | 0.0% | $54.38 | — | — | Call | 260557103 |
| XME | SPDR SERIES TRUST | 44,438 | $1.303M | 0.0% | $29.32 | — | — | S&P METALS MNG | 78464A755 |
| RRX | REGAL BELOIT CORP | 15,182 | $1.298M | 0.0% | $85.50 | — | — | COM | 758750103 |
| — | NABORS INDUSTRIES LTD | 449,014 | $1.294M | 0.0% | $2.88 | — | — | SHS | G6359F103 |
| MCHI | ISHARES TR | 20,044 | $1.285M | 0.0% | $64.11 | — | — | MSCI CHINA ETF | 46429B671 |
| WING | WINGSTOP INC | 14,884 | $1.283M | 0.0% | $86.20 | — | — | COM | 974155103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,707 | $1.277M | 0.0% | $49.68 | — | — | COM | 70959W103 |
| ALC | ALCON INC | 22,464 | $1.273M | 0.0% | $56.67 | — | — | ORD SHS | H01301128 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,857 | $1.272M | 0.0% | $22.77 | — | — | SHS CL A | G5480U104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,822 | $1.268M | 0.0% | $63.97 | — | — | COM | 84790A105 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1.266M | 0.0% | $253.20 | — | — | Call | 90384S303 |
| CCS | CENTURY CMNTYS INC | 46,275 | $1.265M | 0.0% | $27.34 | — | — | COM | 156504300 |
| — | REALPAGE INC | 23,580 | $1.264M | 0.0% | $53.60 | — | — | COM | 75606N109 |
| RIO | RIO TINTO PLC | 21,266 | $1.26M | 0.0% | $59.25 | — | — | SPONSORED ADR | 767204100 |
| MOG/A | MOOG INC | 14,713 | $1.257M | 0.0% | $85.43 | — | — | CL A | 615394202 |
| — | 111 INC | 186,000 | $1.252M | 0.0% | $6.73 | — | — | ADS | 68247Q102 |
| FIVE | FIVE BELOW INC | 9,799 | $1.252M | 0.0% | $127.77 | — | — | COM | 33829M101 |
| STWD | STARWOOD PPTY TR INC | 50,332 | $1.25M | 0.0% | $24.84 | — | — | COM | 85571B105 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,292 | $1.249M | 0.0% | $45.76 | — | — | COM SER C FRMLA | 531229854 |
| PCAR | PACCAR INC | 15,800 | $1.246M | 0.0% | $78.86 | — | — | Put | 693718108 |
| BRKR | BRUKER CORP | 24,303 | $1.235M | 0.0% | $50.82 | — | — | COM | 116794108 |
| BTI | BRITISH AMERN TOB PLC | 29,104 | $1.234M | 0.0% | $42.40 | — | — | SPONSORED ADR | 110448107 |
| IMAX | IMAX CORP | 60,000 | $1.233M | 0.0% | $20.55 | — | — | Put | 45245E109 |
| OI | O-I GLASS INC | 103,081 | $1.23M | 0.0% | $11.93 | — | — | COM | 67098H104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 34,247 | $1.229M | 0.0% | $35.89 | — | — | CL A | 499049104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,000 | $1.226M | 0.0% | $61.30 | — | — | Call | 78467J100 |
| TTMI | TTM TECHNOLOGIES INC | 81,651 | $1.225M | 0.0% | $15.00 | — | — | COM | 87305R109 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,000 | $1.223M | 0.0% | $29.83 | — | — | Call | 962879102 |
| — | ASPEN TECHNOLOGY INC | 10,144 | $1.222M | 0.0% | $120.47 | — | — | COM | 045327103 |
| BCO | BRINKS CO | 13,176 | $1.221M | 0.0% | $92.67 | — | — | COM | 109696104 |
| VISN | COMMSCOPE HLDG CO INC | 86,031 | $1.221M | 0.0% | $14.19 | — | — | COM | 20337X109 |
| TOL | TOLL BROTHERS INC | 30,735 | $1.216M | 0.0% | $39.56 | — | — | COM | 889478103 |
| DDS | DILLARDS INC | 16,516 | $1.214M | 0.0% | $73.50 | — | — | CL A | 254067101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,062 | $1.209M | 0.0% | $21.57 | — | — | COM | 928298108 |
| BB | BLACKBERRY LTD | 187,305 | $1.209M | 0.0% | $6.45 | — | — | COM | 09228F103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,965 | $1.208M | 0.0% | $32.68 | — | — | CL A | 04316A108 |
| — | CORNERSTONE ONDEMAND INC | 20,567 | $1.204M | 0.0% | $58.54 | — | — | COM | 21925Y103 |
| FSV | FIRSTSERVICE CORP NEW | 12,867 | $1.204M | 0.0% | $93.57 | — | — | COM | 33767E202 |
| SCL | STEPAN CO | 11,736 | $1.204M | 0.0% | $102.59 | — | — | COM | 858586100 |
| — | TORTOISE ACQUISITION CORP | 120,000 | $1.199M | 0.0% | $9.99 | — | — | CL A | 89154L100 |
| CALM | CAL MAINE FOODS INC | 28,113 | $1.195M | 0.0% | $42.51 | — | — | COM NEW | 128030202 |
| — | SPIRIT RLTY CAP INC NEW | 24,374 | $1.193M | 0.0% | $48.95 | — | — | COM NEW | 84860W300 |
| ADSK | AUTODESK INC | 6,500 | $1.191M | 0.0% | $183.23 | — | — | Put | 052769106 |
| MDU | MDU RES GROUP INC | 40,352 | $1.19M | 0.0% | $29.49 | — | — | COM | 552690109 |
| — | RITCHIE BROS AUCTIONEERS | 27,769 | $1.19M | 0.0% | $42.85 | — | — | COM | 767744105 |
| BC | BRUNSWICK CORP | 19,778 | $1.189M | 0.0% | $60.12 | — | — | COM | 117043109 |
| CRESY | CRESUD S A C I F Y A | 166,344 | $1.188M | 0.0% | $7.14 | — | — | SPONSORED ADR | 226406106 |
| — | TENNECO INC | 90,713 | $1.187M | 0.0% | $13.09 | — | — | CL A VTG COM STK | 880349105 |
| MMS | MAXIMUS INC | 15,892 | $1.186M | 0.0% | $74.63 | — | — | COM | 577933104 |
| BKH | BLACK HILLS CORP | 15,067 | $1.186M | 0.0% | $78.72 | — | — | COM | 092113109 |
| CFR | CULLEN FROST BANKERS INC | 12,090 | $1.179M | 0.0% | $97.52 | — | — | COM | 229899109 |
| IXN | ISHARES TR | 5,600 | $1.178M | 0.0% | $210.36 | — | — | GLOBAL TECH ETF | 464287291 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 109,040 | $1.177M | 0.0% | $10.79 | — | — | COM | 024061103 |
| — | REXNORD CORP NEW | 35,969 | $1.177M | 0.0% | $32.72 | — | — | COM | 76169B102 |
| — | PRETIUM RES INC | 105,379 | $1.177M | 0.0% | $11.17 | — | — | COM | 74139C102 |
| RPD | RAPID7 INC | 20,943 | $1.176M | 0.0% | $56.15 | — | — | COM | 753422104 |
| NOC | NORTHROP GRUMMAN CORP | 3,400 | $1.174M | 0.0% | $345.29 | — | — | Call | 666807102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,101 | $1.172M | 0.0% | $34.37 | — | — | ORD | G36738105 |
| SBUX | STARBUCKS CORP | 13,400 | $1.17M | 0.0% | $87.31 | — | — | Put | 855244109 |
| ACA | ARCOSA INC | 25,976 | $1.17M | 0.0% | $45.04 | — | — | COM | 039653100 |
| BRX | BRIXMOR PPTY GROUP INC | 54,045 | $1.168M | 0.0% | $21.61 | — | — | COM | 11120U105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $1.166M | 0.0% | $376.13 | — | — | Put | 78467Y107 |
| — | CAROLINA FINL CORP NEW | 26,959 | $1.164M | 0.0% | $43.18 | — | — | COM | 143873107 |
| — | LOGMEIN INC | 13,537 | $1.164M | 0.0% | $85.99 | — | — | COM | 54142L109 |
| WSO | WATSCO INC | 6,470 | $1.164M | 0.0% | $179.91 | — | — | COM | 942622200 |
| CLH | CLEAN HARBORS INC | 13,510 | $1.159M | 0.0% | $85.79 | — | — | COM | 184496107 |
| HCSG | HEALTHCARE SVCS GRP INC | 47,921 | $1.158M | 0.0% | $24.16 | — | — | COM | 421906108 |
| PHR | PHREESIA INC | 43,455 | $1.155M | 0.0% | $26.58 | — | — | COM | 71944F106 |
| RIG | TRANSOCEAN LTD | 166,657 | $1.154M | 0.0% | $6.92 | — | — | REG SHS | H8817H100 |
| EVR | EVERCORE INC | 15,511 | $1.153M | 0.0% | $74.33 | — | — | CLASS A | 29977A105 |
| ENVA | ENOVA INTL INC | 48,085 | $1.153M | 0.0% | $23.98 | — | — | COM | 29357K103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,007 | $1.148M | 0.0% | $88.26 | — | — | COM | 808625107 |
| FORM | FORMFACTOR INC | 43,884 | $1.148M | 0.0% | $26.16 | — | — | COM | 346375108 |
| ASML | ASML HOLDING N V | 3,876 | $1.146M | 0.0% | $295.67 | — | — | N Y REGISTRY SHS | N07059210 |
| AD | UNITED STATES CELLULAR CORP | 31,923 | $1.146M | 0.0% | $35.90 | — | — | COM | 911684108 |
| EMB | ISHARES TR | 10,000 | $1.145M | 0.0% | $114.50 | — | — | Put | 464288281 |
| EMB | ISHARES TR | 10,000 | $1.145M | 0.0% | $114.50 | — | — | Call | 464288281 |
| HUBG | HUB GROUP INC | 22,168 | $1.145M | 0.0% | $51.65 | — | — | CL A | 443320106 |
| TRGP | TARGA RES CORP | 27,787 | $1.132M | 0.0% | $40.74 | — | — | COM | 87612G101 |
| SLGN | SILGAN HOLDINGS INC | 36,817 | $1.132M | 0.0% | $30.75 | — | — | COM | 827048109 |
| — | BENEFITFOCUS INC | 51,290 | $1.132M | 0.0% | $22.07 | — | — | COM | 08180D106 |
| — | BLUEBIRD BIO INC | 12,900 | $1.131M | 0.0% | $87.67 | — | — | COM | 09609G100 |
| — | VIRTUSA CORP | 24,726 | $1.122M | 0.0% | $45.38 | — | — | COM | 92827P102 |
| HMY | HARMONY GOLD MNG LTD | 309,568 | $1.122M | 0.0% | $3.62 | — | — | SPONSORED ADR | 413216300 |
| CRL | CHARLES RIV LABS INTL INC | 7,282 | $1.118M | 0.0% | $153.53 | — | — | COM | 159864107 |
| — | REGIS CORP MINN | 62,522 | $1.117M | 0.0% | $17.87 | — | — | COM | 758932107 |
| NTNX | NUTANIX INC | 35,827 | $1.116M | 0.0% | $31.15 | — | — | CL A | 67059N108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 65,766 | $1.115M | 0.0% | $16.95 | — | — | COM | P73684113 |
| — | AURORA CANNABIS INC | 517,379 | $1.114M | 0.0% | $2.15 | — | — | COM | 05156X108 |
| BIGGQ | BIG LOTS INC | 38,171 | $1.109M | 0.0% | $29.05 | — | — | COM | 089302103 |
| IRBTQ | IROBOT CORP | 21,765 | $1.108M | 0.0% | $50.91 | — | — | COM | 462726100 |
| — | MODEL N INC | 31,543 | $1.103M | 0.0% | $34.97 | — | — | COM | 607525102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,424 | $1.102M | 0.0% | $43.34 | — | — | COM | 90400D108 |
| OSIS | OSI SYSTEMS INC | 10,862 | $1.1M | 0.0% | $101.27 | — | — | COM | 671044105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,887 | $1.095M | 0.0% | $186.00 | — | — | SPON ADR SER B | 40051E202 |
| HL | HECLA MNG CO | 320,705 | $1.089M | 0.0% | $3.40 | — | — | COM | 422704106 |
| — | BLACK KNIGHT INC | 16,907 | $1.086M | 0.0% | $64.23 | — | — | COM | 09215C105 |
| — | BANCORPSOUTH BK TUPELO MISS | 34,564 | $1.085M | 0.0% | $31.39 | — | — | COM | 05971J102 |
| EBF | ENNIS INC | 49,885 | $1.084M | 0.0% | $21.73 | — | — | COM | 293389102 |
| — | UNILEVER PLC | 18,969 | $1.084M | 0.0% | $57.15 | — | — | SPON ADR NEW | 904767704 |
| SLAB | SILICON LABORATORIES INC | 9,304 | $1.083M | 0.0% | $116.40 | — | — | COM | 826919102 |
| — | COUPA SOFTWARE INC | 7,390 | $1.082M | 0.0% | $146.41 | — | — | COM | 22266L106 |
| WSM | WILLIAMS SONOMA INC | 14,751 | $1.082M | 0.0% | $73.35 | — | — | COM | 969904101 |
| — | L BRANDS INC | 60,000 | $1.081M | 0.0% | $18.02 | — | — | Call | 501797104 |
| — | CHESAPEAKE ENERGY CORP | 1,309,544 | $1.081M | 0.0% | $0.83 | — | — | COM | 165167107 |
| USFD | US FOODS HLDG CORP | 26,249 | $1.08M | 0.0% | $41.14 | — | — | COM | 912008109 |
| ITUB | ITAU UNIBANCO HLDG SA | 118,200 | $1.078M | 0.0% | $9.12 | — | — | Put | 465562106 |
| WMK | WEIS MKTS INC | 26,463 | $1.076M | 0.0% | $40.66 | — | — | COM | 948849104 |
| — | SIX FLAGS ENTMT CORP NEW | 23,750 | $1.076M | 0.0% | $45.31 | — | — | COM | 83001A102 |
| TEX | TEREX CORP NEW | 36,659 | $1.072M | 0.0% | $29.24 | — | — | COM | 880779103 |
| — | YRC WORLDWIDE INC | 416,617 | $1.071M | 0.0% | $2.57 | — | — | COM PAR $.01 | 984249607 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,019 | $1.071M | 0.0% | $530.46 | — | — | CL A | 31946M103 |
| TGTX | TG THERAPEUTICS INC | 98,000 | $1.066M | 0.0% | $10.88 | — | — | Call | 88322Q108 |
| XLV | SELECT SECTOR SPDR TR | 10,500 | $1.066M | 0.0% | $101.52 | — | — | Call | 81369Y209 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $1.064M | 0.0% | $18.45 | — | — | COM | 38173M102 |
| COLD | AMERICOLD RLTY TR | 31,014 | $1.064M | 0.0% | $34.31 | — | — | COM | 03064D108 |
| NG | NOVAGOLD RES INC | 118,452 | $1.064M | 0.0% | $8.98 | — | — | COM NEW | 66987E206 |
| GIS | GENERAL MLS INC | 20,000 | $1.064M | 0.0% | $53.20 | — | — | Call | 370334104 |
| GPC | GENUINE PARTS CO | 10,000 | $1.059M | 0.0% | $105.90 | — | — | Put | 372460105 |
| SCJ | ISHARES INC | 14,200 | $1.055M | 0.0% | $74.30 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | TC PIPELINES LP | 25,500 | $1.055M | 0.0% | $41.37 | — | — | UT COM LTD PRT | 87233Q108 |
| — | GRUBHUB INC | 21,722 | $1.055M | 0.0% | $48.57 | — | — | COM | 400110102 |
| TKR | TIMKEN CO | 18,511 | $1.053M | 0.0% | $56.89 | — | — | COM | 887389104 |
| MTZ | MASTEC INC | 16,411 | $1.052M | 0.0% | $64.10 | — | — | COM | 576323109 |
| DKS | DICKS SPORTING GOODS INC | 21,635 | $1.05M | 0.0% | $48.53 | — | — | COM | 253393102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 162,435 | $1.046M | 0.0% | $6.44 | — | — | SPONS ADR 2 ORD | 780097689 |
| CRON | CRONOS GROUP INC | 135,303 | $1.043M | 0.0% | $7.71 | — | — | COM | 22717L101 |
| XLC | SELECT SECTOR SPDR TR | 19,380 | $1.039M | 0.0% | $53.61 | — | — | COMMUNICATION | 81369Y852 |
| — | WW INTL INC | 27,224 | $1.038M | 0.0% | $38.13 | — | — | COM | 98262P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,883 | $1.036M | 0.0% | $116.63 | — | — | COM | 02043Q107 |
| STRA | STRATEGIC ED INC | 6,515 | $1.035M | 0.0% | $158.86 | — | — | COM | 86272C103 |
| AZZ | AZZ INC | 22,387 | $1.034M | 0.0% | $46.19 | — | — | COM | 002474104 |
| — | LEXINGTON REALTY TRUST | 96,993 | $1.03M | 0.0% | $10.62 | — | — | COM | 529043101 |
| — | AVANGRID INC | 20,199 | $1.027M | 0.0% | $50.84 | — | — | COM | 05351W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 58,350 | $1.022M | 0.0% | $17.51 | — | — | NY REGISTRY SH | 03938L203 |
| KALU | KAISER ALUMINUM CORP | 9,187 | $1.021M | 0.0% | $111.14 | — | — | COM PAR $0.01 | 483007704 |
| LILAK | LIBERTY LATIN AMERICA LTD | 51,724 | $1.015M | 0.0% | $19.62 | — | — | COM CL C | G9001E128 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,872 | $1.015M | 0.0% | $128.94 | — | — | COM | 57164Y107 |
| — | MATCH GROUP INC | 12,263 | $1.014M | 0.0% | $82.69 | — | — | COM | 57665R106 |
| MO | ALTRIA GROUP INC | 20,000 | $1.008M | 0.0% | $50.40 | — | — | Call | 02209S103 |
| SHYG | ISHARES TR | 21,700 | $1.008M | 0.0% | $46.45 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | WEINGARTEN RLTY INVS | 32,128 | $1.003M | 0.0% | $31.22 | — | — | SH BEN INT | 948741103 |
| — | HEALTHCARE RLTY TR | 30,162 | $1.001M | 0.0% | $33.19 | — | — | COM | 421946104 |
| PRGS | PROGRESS SOFTWARE CORP | 23,977 | $1M | 0.0% | $41.71 | — | — | COM | 743312100 |
| EAT | BRINKER INTL INC | 23,589 | $998K | 0.0% | $42.31 | — | — | COM | 109641100 |
| — | COHERENT INC | 5,951 | $992K | 0.0% | $166.69 | — | — | COM | 192479103 |
| — | NEW YORK CMNTY BANCORP INC | 82,527 | $989K | 0.0% | $11.98 | — | — | COM | 649445103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,724 | $987K | 0.0% | $38.37 | — | — | COM | 81761R109 |
| EPHE | ISHARES TR | 28,699 | $985K | 0.0% | $34.32 | — | — | MSCI PHILIPS ETF | 46429B408 |
| SGI | TEMPUR SEALY INTL INC | 11,305 | $983K | 0.0% | $86.95 | — | — | COM | 88023U101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,239 | $980K | 0.0% | $27.81 | — | — | COM | 89214P109 |
| SNDR | SCHNEIDER NATIONAL INC | 44,843 | $978K | 0.0% | $21.81 | — | — | CL B | 80689H102 |
| BDN | BRANDYWINE RLTY TR | 62,646 | $978K | 0.0% | $15.61 | — | — | SH BEN INT NEW | 105368203 |
| — | MYLAN N V | 48,947 | $977K | 0.0% | $19.96 | — | — | SHS EURO | N59465109 |
| LKFN | LAKELAND FINL CORP | 19,955 | $977K | 0.0% | $48.96 | — | — | COM | 511656100 |
| TGNA | TEGNA INC | 57,897 | $975K | 0.0% | $16.84 | — | — | COM | 87901J105 |
| WEC | WEC ENERGY GROUP INC | 10,600 | $974K | 0.0% | $91.89 | — | — | Call | 92939U106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,711 | $972K | 0.0% | $61.87 | — | — | COM | 98311A105 |
| AYI | ACUITY BRANDS INC | 7,000 | $964K | 0.0% | $137.71 | — | — | Put | 00508Y102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,165 | $964K | 0.0% | $68.06 | — | — | COM | 450056106 |
| — | GARDNER DENVER HLDGS INC | 26,302 | $962K | 0.0% | $36.58 | — | — | COM | 36555P107 |
| EHC | ENCOMPASS HEALTH CORP | 14,002 | $960K | 0.0% | $68.56 | — | — | COM | 29261A100 |
| LGIH | LGI HOMES INC | 13,569 | $960K | 0.0% | $70.75 | — | — | COM | 50187T106 |
| NVST | ENVISTA HLDGS CORP | 32,555 | $956K | 0.0% | $29.37 | — | — | COM | 29415F104 |
| PAYX | PAYCHEX INC | 11,300 | $956K | 0.0% | $84.60 | — | — | Put | 704326107 |
| GCO | GENESCO INC | 19,911 | $952K | 0.0% | $47.81 | — | — | COM | 371532102 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,653 | $952K | 0.0% | $89.36 | — | — | CL A | 512816109 |
| — | AMC ENTMT HLDGS INC | 133,033 | $951K | 0.0% | $7.15 | — | — | CL A COM | 00165C104 |
| AZO | AUTOZONE INC | 800 | $948K | 0.0% | $1185.00 | — | — | Put | 053332102 |
| — | MASONITE INTL CORP NEW | 13,116 | $948K | 0.0% | $72.28 | — | — | COM | 575385109 |
| — | ECHO GLOBAL LOGISTICS INC | 45,374 | $947K | 0.0% | $20.87 | — | — | COM | 27875T101 |
| IFGL | ISHARES TR | 31,046 | $938K | 0.0% | $30.21 | — | — | INTL DEV RE ETF | 464288489 |
| — | DIEBOLD NXDF INC | 88,721 | $938K | 0.0% | $10.57 | — | — | COM | 253651103 |
| TSN | TYSON FOODS INC | 10,300 | $937K | 0.0% | $90.97 | — | — | Call | 902494103 |
| NDSN | NORDSON CORP | 5,724 | $936K | 0.0% | $163.52 | — | — | COM | 655663102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 49,220 | $933K | 0.0% | $18.96 | — | — | COM | 30057T105 |
| TGS | TRANSPORTADORA DE GAS SUR | 130,965 | $932K | 0.0% | $7.12 | — | — | SPONSORED ADS B | 893870204 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,267 | $927K | 0.0% | $69.87 | — | — | COM | 302081104 |
| CVNA | CARVANA CO | 10,033 | $922K | 0.0% | $91.90 | — | — | CL A | 146869102 |
| — | ALTRA INDL MOTION CORP | 25,462 | $922K | 0.0% | $36.21 | — | — | COM | 02208R106 |
| QUAD | QUAD / GRAPHICS INC | 197,496 | $922K | 0.0% | $4.67 | — | — | COM CL A | 747301109 |
| IGV | ISHARES TR | 3,950 | $921K | 0.0% | $233.16 | — | — | EXPANDED TECH | 464287515 |
| NHI | NATIONAL HEALTH INVS INC | 11,338 | $920K | 0.0% | $81.14 | — | — | COM | 63633D104 |
| HLNE | HAMILTON LANE INC | 15,303 | $918K | 0.0% | $59.99 | — | — | CL A | 407497106 |
| CEPU | CENTRAL PUERTO S A | 189,701 | $918K | 0.0% | $4.84 | — | — | SPONSORED ADR | 155038201 |
| WHR | WHIRLPOOL CORP | 6,200 | $917K | 0.0% | $147.90 | — | — | Call | 963320106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,740 | $914K | 0.0% | $62.01 | — | — | COM | 29251M106 |
| YELP | YELP INC | 26,229 | $913K | 0.0% | $34.81 | — | — | CL A | 985817105 |
| NUS | NU SKIN ENTERPRISES INC | 22,340 | $913K | 0.0% | $40.87 | — | — | CL A | 67018T105 |
| SRG | SERITAGE GROWTH PPTYS | 22,821 | $913K | 0.0% | $40.01 | — | — | CL A | 81752R100 |
| TRN | TRINITY INDS INC | 41,539 | $910K | 0.0% | $21.91 | — | — | COM | 896522109 |
| — | NAVISTAR INTL CORP NEW | 31,519 | $910K | 0.0% | $28.87 | — | — | COM | 63934E108 |
| VRRM | VERRA MOBILITY CORP | 64,684 | $908K | 0.0% | $14.04 | — | — | COM | 92511U102 |
| — | SITE CENTERS CORP | 64,740 | $906K | 0.0% | $13.99 | — | — | COM | 82981J109 |
| DJCO | DAILY JOURNAL CORP | 3,134 | $905K | 0.0% | $288.77 | — | — | COM | 233912104 |
| RMR | RMR GROUP INC | 19,719 | $900K | 0.0% | $45.64 | — | — | CL A | 74967R106 |
| PCTY | PAYLOCITY HLDG CORP | 7,494 | $899K | 0.0% | $119.96 | — | — | COM | 70438V106 |
| ESRT | EMPIRE ST RLTY TR INC | 64,279 | $897K | 0.0% | $13.95 | — | — | CL A | 292104106 |
| EXPO | EXPONENT INC | 12,933 | $896K | 0.0% | $69.28 | — | — | COM | 30214U102 |
| RBC | RBC BEARINGS INC | 5,612 | $893K | 0.0% | $159.12 | — | — | COM | 75524B104 |
| PICK | ISHARES INC | 30,000 | $892K | 0.0% | $29.73 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | HORIZON THERAPEUTICS PUB LTD | 24,716 | $892K | 0.0% | $36.09 | — | — | SHS | G46188101 |
| — | SANDSTORM GOLD LTD | 118,696 | $890K | 0.0% | $7.50 | — | — | COM NEW | 80013R206 |
| EEFT | EURONET WORLDWIDE INC | 5,648 | $890K | 0.0% | $157.58 | — | — | COM | 298736109 |
| PRI | PRIMERICA INC | 6,783 | $889K | 0.0% | $131.06 | — | — | COM | 74164M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,000 | $887K | 0.0% | $110.88 | — | — | Call | M22465104 |
| JELD | JELD-WEN HLDG INC | 37,793 | $886K | 0.0% | $23.44 | — | — | COM | 47580P103 |
| — | TEXAS PAC LD TR | 1,119 | $882K | 0.0% | $788.20 | — | — | SUB CTF PROP I T | 882610108 |
| — | OPUS BK IRVINE CALIF | 34,147 | $880K | 0.0% | $25.77 | — | — | COM | 684000102 |
| — | MOBILE MINI INC | 23,114 | $879K | 0.0% | $38.03 | — | — | COM | 60740F105 |
| CC | CHEMOURS CO | 48,556 | $877K | 0.0% | $18.06 | — | — | COM | 163851108 |
| Z | ZILLOW GROUP INC | 19,213 | $876K | 0.0% | $45.59 | — | — | CL C CAP STK | 98954M200 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,097 | $875K | 0.0% | $48.35 | — | — | COM A SIRIUSXM | 531229409 |
| VMI | VALMONT INDS INC | 5,834 | $874K | 0.0% | $149.81 | — | — | COM | 920253101 |
| USNA | USANA HEALTH SCIENCES INC | 11,103 | $873K | 0.0% | $78.63 | — | — | COM | 90328M107 |
| AGO | ASSURED GUARANTY LTD | 17,801 | $873K | 0.0% | $49.04 | — | — | COM | G0585R106 |
| BLMN | BLOOMIN BRANDS INC | 39,670 | $872K | 0.0% | $21.98 | — | — | COM | 094235108 |
| — | COLFAX CORP | 23,820 | $869K | 0.0% | $36.48 | — | — | COM | 194014106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 45,000 | $867K | 0.0% | $19.27 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | UMPQUA HLDGS CORP | 48,647 | $866K | 0.0% | $17.80 | — | — | COM | 904214103 |
| EEMV | ISHARES INC | 14,723 | $866K | 0.0% | $58.82 | — | — | MIN VOL EMRG MKT | 464286533 |
| NXPI | NXP SEMICONDUCTORS N V | 6,800 | $865K | 0.0% | $127.21 | — | — | Put | N6596X109 |
| HTLD | HEARTLAND EXPRESS INC | 41,421 | $864K | 0.0% | $20.86 | — | — | COM | 422347104 |
| PCG | PG&E CORP | 79,175 | $864K | 0.0% | $10.91 | — | — | COM | 69331C108 |
| MUR | MURPHY OIL CORP | 32,073 | $860K | 0.0% | $26.81 | — | — | COM | 626717102 |
| — | MAXIM INTEGRATED PRODS INC | 14,000 | $859K | 0.0% | $61.36 | — | — | Put | 57772K101 |
| WEN | WENDYS CO | 38,853 | $858K | 0.0% | $22.08 | — | — | COM | 95058W100 |
| TLT | ISHARES TR | 6,319 | $857K | 0.0% | $135.62 | — | — | 20 YR TR BD ETF | 464287432 |
| — | CATALENT INC | 15,233 | $857K | 0.0% | $56.26 | — | — | COM | 148806102 |
| — | SYNEOS HEALTH INC | 14,281 | $853K | 0.0% | $59.73 | — | — | CL A | 87166B102 |
| USPH | U S PHYSICAL THERAPY INC | 7,416 | $849K | 0.0% | $114.48 | — | — | COM | 90337L108 |
| GEO | GEO GROUP INC NEW | 51,003 | $848K | 0.0% | $16.63 | — | — | COM | 36162J106 |
| FIVN | FIVE9 INC | 12,875 | $845K | 0.0% | $65.63 | — | — | COM | 338307101 |
| — | PS BUSINESS PKS INC CALIF | 5,126 | $842K | 0.0% | $164.26 | — | — | COM | 69360J107 |
| — | RETAIL PPTYS AMER INC | 62,766 | $841K | 0.0% | $13.40 | — | — | CL A | 76131V202 |
| KMPR | KEMPER CORP DEL | 10,883 | $841K | 0.0% | $77.28 | — | — | COM | 488401100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,415 | $838K | 0.0% | $154.76 | — | — | COM | 22410J106 |
| LMT | LOCKHEED MARTIN CORP | 2,151 | $838K | 0.0% | $389.59 | — | — | COM | 539830109 |
| PINS | PINTEREST INC | 44,972 | $838K | 0.0% | $18.63 | — | — | CL A | 72352L106 |
| SMH | VANECK VECTORS ETF TRUST | 5,914 | $837K | 0.0% | $141.53 | — | — | SEMICONDUCTOR ET | 92189F676 |
| CARG | CARGURUS INC | 23,598 | $835K | 0.0% | $35.38 | — | — | COM CL A | 141788109 |
| — | VEONEER INCORPORATED | 53,323 | $834K | 0.0% | $15.64 | — | — | COM | 92336X109 |
| TBI | TRUEBLUE INC | 34,765 | $833K | 0.0% | $23.96 | — | — | COM | 89785X101 |
| EWN | ISHARES INC | 24,612 | $833K | 0.0% | $33.85 | — | — | MSCI NETHERL ETF | 464286814 |
| BAX | BAXTER INTL INC | 10,000 | $833K | 0.0% | $83.30 | — | — | Call | 071813109 |
| IEO | ISHARES TR | 15,000 | $833K | 0.0% | $55.53 | — | — | Call | 464288851 |
| WBS | WEBSTER FINL CORP CONN | 15,652 | $833K | 0.0% | $53.22 | — | — | COM | 947890109 |
| NMRK | NEWMARK GROUP INC | 61,673 | $832K | 0.0% | $13.49 | — | — | CL A | 65158N102 |
| MHK | MOHAWK INDS INC | 6,100 | $831K | 0.0% | $136.23 | — | — | Call | 608190104 |
| CBSH | COMMERCE BANCSHARES INC | 12,276 | $830K | 0.0% | $67.61 | — | — | COM | 200525103 |
| — | INDEPENDENT BK GROUP INC | 14,938 | $830K | 0.0% | $55.56 | — | — | COM | 45384B106 |
| — | TCF FINANCIAL CORPORATION NE | 17,920 | $829K | 0.0% | $46.26 | — | — | COM | 872307103 |
| — | MELLANOX TECHNOLOGIES LTD | 7,046 | $829K | 0.0% | $117.66 | — | — | SHS | M51363113 |
| JOUT | JOHNSON OUTDOORS INC | 10,704 | $828K | 0.0% | $77.35 | — | — | CL A | 479167108 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,352 | $828K | 0.0% | $22.78 | — | — | COM | 05550J101 |
| CHGG | CHEGG INC | 21,849 | $826K | 0.0% | $37.80 | — | — | COM | 163092109 |
| AIR | AAR CORP | 18,295 | $826K | 0.0% | $45.15 | — | — | COM | 000361105 |
| — | SIBANYE STILLWATER | 83,131 | $823K | 0.0% | $9.90 | — | — | SPONSORED ADR | 825724206 |
| FULT | FULTON FINL CORP PA | 47,069 | $822K | 0.0% | $17.46 | — | — | COM | 360271100 |
| NGG | NATIONAL GRID PLC | 13,094 | $821K | 0.0% | $62.70 | — | — | SPONSORED ADR NE | 636274409 |
| HUN | HUNTSMAN CORP | 33,948 | $820K | 0.0% | $24.15 | — | — | COM | 447011107 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $818K | 0.0% | $40.90 | — | — | Call | 674599105 |
| KBR | KBR INC | 26,709 | $818K | 0.0% | $30.63 | — | — | COM | 48242W106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,247 | $817K | 0.0% | $66.71 | — | — | COM | 03820C105 |
| — | M D C HLDGS INC | 21,279 | $815K | 0.0% | $38.30 | — | — | COM | 552676108 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,500 | $814K | 0.0% | $22.30 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | ISTAR INC | 56,162 | $813K | 0.0% | $14.48 | — | — | COM | 45031U101 |
| CHDN | CHURCHILL DOWNS INC | 5,882 | $807K | 0.0% | $137.20 | — | — | COM | 171484108 |
| — | MERITOR INC | 30,552 | $806K | 0.0% | $26.38 | — | — | COM | 59001K100 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,693 | $806K | 0.0% | $28.09 | — | — | COM | 35086T109 |
| RING | ISHARES INC | 33,200 | $799K | 0.0% | $24.07 | — | — | MSCI GBL GOLD MN | 46434G855 |
| MLKN | MILLER HERMAN INC | 19,116 | $797K | 0.0% | $41.69 | — | — | COM | 600544100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,423 | $796K | 0.0% | $94.50 | — | — | SPON ADR UNITS | 344419106 |
| — | SPX CORP | 15,683 | $795K | 0.0% | $50.69 | — | — | COM | 784635104 |
| CARS | CARS COM INC | 65,243 | $795K | 0.0% | $12.19 | — | — | COM | 14575E105 |
| CVGW | CALAVO GROWERS INC | 8,751 | $794K | 0.0% | $90.73 | — | — | COM | 128246105 |
| — | SPIRIT AIRLS INC | 19,741 | $794K | 0.0% | $40.22 | — | — | COM | 848577102 |
| — | COLONY CAP INC NEW | 167,252 | $793K | 0.0% | $4.74 | — | — | CL A COM | 19626G108 |
| — | LANNET INC | 90,093 | $793K | 0.0% | $8.80 | — | — | COM | 516012101 |
| VNM | VANECK VECTORS ETF TRUST | 48,682 | $791K | 0.0% | $16.25 | — | — | VIETNAM ETF | 92189F817 |
| TDAY | GANNETT CO INC NEW | 125,836 | $787K | 0.0% | $6.25 | — | — | COM | 36472T109 |
| — | LAKELAND BANCORP INC | 45,117 | $784K | 0.0% | $17.38 | — | — | COM | 511637100 |
| ALL | ALLSTATE CORP | 7,000 | $784K | 0.0% | $112.00 | — | — | Put | 020002101 |
| — | H & E EQUIPMENT SERVICES INC | 23,525 | $783K | 0.0% | $33.28 | — | — | COM | 404030108 |
| BOTZ | GLOBAL X FDS | 35,448 | $781K | 0.0% | $22.03 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| CNMD | CONMED CORP | 7,006 | $780K | 0.0% | $111.33 | — | — | COM | 207410101 |
| LITE | LUMENTUM HLDGS INC | 9,715 | $779K | 0.0% | $80.19 | — | — | COM | 55024U109 |
| HLI | HOULIHAN LOKEY INC | 15,802 | $777K | 0.0% | $49.17 | — | — | CL A | 441593100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,820 | $774K | 0.0% | $98.98 | — | — | COM | 398905109 |
| — | GRACE W R & CO DEL NEW | 11,059 | $770K | 0.0% | $69.63 | — | — | COM | 38388F108 |
| — | OSISKO GOLD ROYALTIES LTD | 78,495 | $767K | 0.0% | $9.77 | — | — | COM | 68827L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,600 | $766K | 0.0% | $46.14 | — | — | Call | 039483102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,929 | $762K | 0.0% | $42.50 | — | — | COM | 004225108 |
| — | AVAYA HLDGS CORP | 56,201 | $760K | 0.0% | $13.52 | — | — | COM | 05351X101 |
| — | PQ GROUP HLDGS INC | 44,272 | $759K | 0.0% | $17.14 | — | — | COM | 73943T103 |
| FRME | FIRST MERCHANTS CORP | 18,272 | $759K | 0.0% | $41.54 | — | — | COM | 320817109 |
| ARES | ARES MANAGEMENT CORPORATION | 21,285 | $755K | 0.0% | $35.47 | — | — | CL A COM STK | 03990B101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 265,968 | $754K | 0.0% | $2.83 | — | — | COM | 18453H106 |
| GBX | GREENBRIER COS INC | 23,602 | $753K | 0.0% | $31.90 | — | — | COM | 393657101 |
| — | ROYAL DUTCH SHELL PLC | 12,552 | $752K | 0.0% | $59.91 | — | — | SPON ADR B | 780259107 |
| RNST | RENASANT CORP | 21,205 | $752K | 0.0% | $35.46 | — | — | COM | 75970E107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,911 | $750K | 0.0% | $75.67 | — | — | COM | 044186104 |
| BIV | VANGUARD BD INDEX FD INC | 8,600 | $750K | 0.0% | $87.21 | — | — | INTERMED TERM | 921937819 |
| — | HESS CORP | 11,300 | $749K | 0.0% | $66.28 | — | — | Call | 42809H107 |
| — | BGC PARTNERS INC | 128,021 | $748K | 0.0% | $5.84 | — | — | CL A | 05541T101 |
| — | REALOGY HLDGS CORP | 77,155 | $747K | 0.0% | $9.68 | — | — | COM | 75605Y106 |
| BFS | SAUL CTRS INC | 14,332 | $747K | 0.0% | $52.12 | — | — | COM | 804395101 |
| CAL | CALERES INC | 31,297 | $747K | 0.0% | $23.87 | — | — | COM | 129500104 |
| PRAA | PRA GROUP INC | 20,514 | $747K | 0.0% | $36.41 | — | — | COM | 69354N106 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,490 | $747K | 0.0% | $51.55 | — | — | COM | 130788102 |
| SIG | SIGNET JEWELERS LIMITED | 34,192 | $744K | 0.0% | $21.76 | — | — | SHS | G81276100 |
| DY | DYCOM INDS INC | 15,917 | $744K | 0.0% | $46.74 | — | — | COM | 267475101 |
| JBGS | JBG SMITH PPTYS | 18,812 | $743K | 0.0% | $39.50 | — | — | COM | 46590V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,900 | $743K | 0.0% | $29.84 | — | — | Put | 962879102 |
| BSET | BASSETT FURNITURE INDS INC | 43,409 | $742K | 0.0% | $17.09 | — | — | COM | 070203104 |
| IPAR | INTER PARFUMS INC | 10,145 | $742K | 0.0% | $73.14 | — | — | COM | 458334109 |
| — | EQUITY COMWLTH | 22,915 | $741K | 0.0% | $32.34 | — | — | COM SH BEN INT | 294628102 |
| — | MEDICINES CO | 8,730 | $741K | 0.0% | $84.88 | — | — | COM | 584688105 |
| PLYM | PLYMOUTH INDL REIT INC | 40,788 | $739K | 0.0% | $18.12 | — | — | COM | 729640102 |
| — | NEENAH INC | 10,398 | $739K | 0.0% | $71.07 | — | — | COM | 640079109 |
| CXW | CORECIVIC INC | 42,409 | $737K | 0.0% | $17.38 | — | — | COM | 21871N101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,462 | $736K | 0.0% | $113.90 | — | — | COM | 477839104 |
| PLCE | CHILDRENS PL INC | 11,757 | $734K | 0.0% | $62.43 | — | — | COM | 168905107 |
| — | AK STL HLDG CORP | 223,197 | $734K | 0.0% | $3.29 | — | — | COM | 001547108 |
| EXP | EAGLE MATERIALS INC | 8,073 | $731K | 0.0% | $90.55 | — | — | COM | 26969P108 |
| EGO | ELDORADO GOLD CORP NEW | 91,587 | $730K | 0.0% | $7.97 | — | — | COM | 284902509 |
| UIS | UNISYS CORP | 61,679 | $727K | 0.0% | $11.79 | — | — | COM NEW | 909214306 |
| HOFT | HOOKER FURNITURE CORP | 28,046 | $723K | 0.0% | $25.78 | — | — | COM | 439038100 |
| RPAY | REPAY HLDGS CORP | 48,557 | $720K | 0.0% | $14.83 | — | — | COM CL A | 76029L100 |
| HAE | HAEMONETICS CORP | 6,249 | $718K | 0.0% | $114.90 | — | — | COM | 405024100 |
| PLOW | DOUGLAS DYNAMICS INC | 13,008 | $717K | 0.0% | $55.12 | — | — | COM | 25960R105 |
| MBIN | MERCHANTS BANCORP IND | 36,623 | $716K | 0.0% | $19.55 | — | — | COM | 58844R108 |
| URBN | URBAN OUTFITTERS INC | 25,735 | $715K | 0.0% | $27.78 | — | — | COM | 917047102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,866 | $714K | 0.0% | $65.71 | — | — | COM NEW | 19239V302 |
| MRTN | MARTEN TRANS LTD | 33,049 | $710K | 0.0% | $21.48 | — | — | COM | 573075108 |
| SBH | SALLY BEAUTY HLDGS INC | 38,901 | $710K | 0.0% | $18.25 | — | — | COM | 79546E104 |
| ADUS | ADDUS HOMECARE CORP | 7,332 | $706K | 0.0% | $96.29 | — | — | COM | 006739106 |
| MTH | MERITAGE HOMES CORP | 11,535 | $703K | 0.0% | $60.94 | — | — | COM | 59001A102 |
| XHR | XENIA HOTELS & RESORTS INC | 32,458 | $703K | 0.0% | $21.66 | — | — | COM | 984017103 |
| UPBD | RENT A CTR INC NEW | 24,240 | $702K | 0.0% | $28.96 | — | — | COM | 76009N100 |
| REZI | RESIDEO TECHNOLOGIES INC | 58,569 | $702K | 0.0% | $11.99 | — | — | COM | 76118Y104 |
| RLI | RLI CORP | 7,731 | $701K | 0.0% | $90.67 | — | — | COM | 749607107 |
| DK | DELEK US HLDGS INC NEW | 20,970 | $699K | 0.0% | $33.33 | — | — | COM | 24665A103 |
| — | AMEDISYS INC | 4,177 | $699K | 0.0% | $167.34 | — | — | COM | 023436108 |
| DIOD | DIODES INC | 12,257 | $699K | 0.0% | $57.03 | — | — | COM | 254543101 |
| DFJ | WISDOMTREE TR | 9,495 | $698K | 0.0% | $73.51 | — | — | JP SMALLCP DIV | 97717W836 |
| WWW | WOLVERINE WORLD WIDE INC | 20,573 | $697K | 0.0% | $33.88 | — | — | COM | 978097103 |
| — | OASIS PETE INC NEW | 213,214 | $697K | 0.0% | $3.27 | — | — | COM | 674215108 |
| PLUS | EPLUS INC | 8,260 | $696K | 0.0% | $84.26 | — | — | COM | 294268107 |
| OGS | ONE GAS INC | 7,463 | $696K | 0.0% | $93.26 | — | — | COM | 68235P108 |
| GEF | GREIF INC | 15,686 | $694K | 0.0% | $44.24 | — | — | CL A | 397624107 |
| — | ROYAL DUTCH SHELL PLC | 11,734 | $691K | 0.0% | $58.89 | — | — | SPONS ADR A | 780259206 |
| FCN | FTI CONSULTING INC | 6,160 | $691K | 0.0% | $112.18 | — | — | COM | 302941109 |
| WIX | WIX COM LTD | 5,678 | $691K | 0.0% | $121.70 | — | — | SHS | M98068105 |
| FTDR | FRONTDOOR INC | 14,512 | $689K | 0.0% | $47.48 | — | — | COM | 35905A109 |
| AMH | AMERICAN HOMES 4 RENT | 26,509 | $689K | 0.0% | $25.99 | — | — | CL A | 02665T306 |
| AZTA | BROOKS AUTOMATION INC | 16,327 | $684K | 0.0% | $41.89 | — | — | COM | 114340102 |
| — | SUMMIT MATLS INC | 28,432 | $681K | 0.0% | $23.95 | — | — | CL A | 86614U100 |
| UVE | UNIVERSAL INS HLDGS INC | 24,260 | $679K | 0.0% | $27.99 | — | — | COM | 91359V107 |
| SVC | SERVICE PPTYS TR | 27,904 | $679K | 0.0% | $24.33 | — | — | COM SH BEN INT | 81761L102 |
| THO | THOR INDS INC | 9,119 | $678K | 0.0% | $74.35 | — | — | COM | 885160101 |
| — | COMPANHIA PARANAENSE ENERG C | 40,000 | $678K | 0.0% | $16.95 | — | — | SPON ADR PFD | 20441B407 |
| CROX | CROCS INC | 16,076 | $677K | 0.0% | $42.11 | — | — | COM | 227046109 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,530 | $676K | 0.0% | $122.24 | — | — | COM | 92828Q109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,624 | $675K | 0.0% | $13.33 | — | — | COM CL A | 46333X108 |
| OTTR | OTTER TAIL CORP | 13,168 | $674K | 0.0% | $51.18 | — | — | COM | 689648103 |
| — | FIBROGEN INC | 15,566 | $673K | 0.0% | $43.24 | — | — | COM | 31572Q808 |
| OMF | ONEMAIN HLDGS INC | 15,983 | $671K | 0.0% | $41.98 | — | — | COM | 68268W103 |
| — | TERRAFORM PWR INC | 43,735 | $669K | 0.0% | $15.30 | — | — | COM CL A | 88104R209 |
| FSS | FEDERAL SIGNAL CORP | 20,569 | $669K | 0.0% | $32.52 | — | — | COM | 313855108 |
| EWD | ISHARES INC | 20,311 | $668K | 0.0% | $32.89 | — | — | MSCI SWEDEN ETF | 464286756 |
| PBI | PITNEY BOWES INC | 168,316 | $667K | 0.0% | $3.96 | — | — | COM | 724479100 |
| GME | GAMESTOP CORP NEW | 109,683 | $667K | 0.0% | $6.08 | — | — | CL A | 36467W109 |
| DOO | BRP INC | 14,579 | $667K | 0.0% | $45.75 | — | — | COM SUN VTG | 05577W200 |
| EXEL | EXELIXIS INC | 37,387 | $665K | 0.0% | $17.79 | — | — | COM | 30161Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,045 | $664K | 0.0% | $109.84 | — | — | COM | 40171V100 |
| EDV | VANGUARD WORLD FD | 5,098 | $664K | 0.0% | $130.25 | — | — | EXTENDED DUR | 921910709 |
| EWP | ISHARES INC | 22,938 | $664K | 0.0% | $28.95 | — | — | MSCI SPAIN ETF | 464286764 |
| ICUI | ICU MED INC | 3,513 | $658K | 0.0% | $187.30 | — | — | COM | 44930G107 |
| NVT | NVENT ELECTRIC PLC | 25,720 | $657K | 0.0% | $25.54 | — | — | SHS | G6700G107 |
| CRUS | CIRRUS LOGIC INC | 7,911 | $656K | 0.0% | $82.92 | — | — | COM | 172755100 |
| NPO | ENPRO INDS INC | 9,730 | $655K | 0.0% | $67.32 | — | — | COM | 29355X107 |
| NVRI | HARSCO CORP | 28,408 | $654K | 0.0% | $23.02 | — | — | COM | 415864107 |
| — | TUPPERWARE BRANDS CORP | 77,626 | $652K | 0.0% | $8.40 | — | — | COM | 899896104 |
| LAD | LITHIA MTRS INC | 4,465 | $651K | 0.0% | $145.80 | — | — | CL A | 536797103 |
| HTH | HILLTOP HOLDINGS INC | 26,154 | $649K | 0.0% | $24.81 | — | — | COM | 432748101 |
| ENSG | ENSIGN GROUP INC | 14,284 | $648K | 0.0% | $45.37 | — | — | COM | 29358P101 |
| TECH | BIO TECHNE CORP | 2,945 | $647K | 0.0% | $219.69 | — | — | COM | 09073M104 |
| CL | COLGATE PALMOLIVE CO | 9,400 | $646K | 0.0% | $68.72 | — | — | Call | 194162103 |
| — | SMARTSHEET INC | 14,377 | $646K | 0.0% | $44.93 | — | — | COM CL A | 83200N103 |
| CNX | CNX RESOURCES CORPORATION | 72,845 | $644K | 0.0% | $8.84 | — | — | COM | 12653C108 |
| — | TALLGRASS ENERGY LP | 29,083 | $644K | 0.0% | $22.14 | — | — | CLASS A SHS | 874696107 |
| DSGX | DESCARTES SYS GROUP INC | 15,142 | $643K | 0.0% | $42.46 | — | — | COM | 249906108 |
| — | MACATAWA BK CORP | 57,691 | $642K | 0.0% | $11.13 | — | — | COM | 554225102 |
| CNXN | PC CONNECTION INC | 12,817 | $641K | 0.0% | $50.01 | — | — | COM | 69318J100 |
| — | FLAGSTAR BANCORP INC | 16,741 | $641K | 0.0% | $38.29 | — | — | COM PAR .001 | 337930705 |
| IYH | ISHARES TR | 2,976 | $640K | 0.0% | $215.05 | — | — | US HLTHCARE ETF | 464287762 |
| MTUS | TIMKENSTEEL CORP | 81,222 | $639K | 0.0% | $7.87 | — | — | COM | 887399103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $639K | 0.0% | $63.90 | — | — | Call | 110122108 |
| NTRA | NATERA INC | 18,932 | $638K | 0.0% | $33.70 | — | — | COM | 632307104 |
| PRIM | PRIMORIS SVCS CORP | 29,029 | $638K | 0.0% | $21.98 | — | — | COM | 74164F103 |
| IMKTA | INGLES MKTS INC | 13,513 | $636K | 0.0% | $47.07 | — | — | CL A | 457030104 |
| — | ENCORE WIRE CORP | 11,035 | $635K | 0.0% | $57.54 | — | — | COM | 292562105 |
| BLD | TOPBUILD CORP | 6,091 | $633K | 0.0% | $103.92 | — | — | COM | 89055F103 |
| — | BRISTOL MYERS SQUIBB CO | 208,439 | $631K | 0.0% | $3.03 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | LIONS GATE ENTMNT CORP | 59,205 | $631K | 0.0% | $10.66 | — | — | CL A VTG | 535919401 |
| — | LAREDO PETROLEUM INC | 219,517 | $629K | 0.0% | $2.87 | — | — | COM | 516806106 |
| E | ENI S P A | 20,316 | $629K | 0.0% | $30.96 | — | — | SPONSORED ADR | 26874R108 |
| AL | AIR LEASE CORP | 13,243 | $628K | 0.0% | $47.42 | — | — | CL A | 00912X302 |
| SLM | SLM CORP | 70,701 | $628K | 0.0% | $8.88 | — | — | COM | 78442P106 |
| WLY | WILEY JOHN & SONS INC | 12,901 | $627K | 0.0% | $48.60 | — | — | CL A | 968223206 |
| — | MFA FINL INC | 81,882 | $627K | 0.0% | $7.66 | — | — | COM | 55272X102 |
| NVO | NOVO-NORDISK A S | 10,831 | $626K | 0.0% | $57.80 | — | — | ADR | 670100205 |
| — | LUMINEX CORP DEL | 26,994 | $625K | 0.0% | $23.15 | — | — | COM | 55027E102 |
| HVT | HAVERTY FURNITURE INC | 30,962 | $625K | 0.0% | $20.19 | — | — | COM | 419596101 |
| — | CINCINNATI BELL INC NEW | 59,116 | $622K | 0.0% | $10.52 | — | — | COM NEW | 171871502 |
| WOR | WORTHINGTON INDS INC | 15,028 | $622K | 0.0% | $41.39 | — | — | COM | 981811102 |
| — | DSP GROUP INC | 39,244 | $622K | 0.0% | $15.85 | — | — | COM | 23332B106 |
| VLY | VALLEY NATL BANCORP | 54,436 | $620K | 0.0% | $11.39 | — | — | COM | 919794107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,334 | $619K | 0.0% | $59.90 | — | — | SHS | G0692U109 |
| — | TREEHOUSE FOODS INC | 12,692 | $617K | 0.0% | $48.61 | — | — | COM | 89469A104 |
| OZK | BANK OZK | 20,263 | $617K | 0.0% | $30.45 | — | — | COM | 06417N103 |
| — | BARNES GROUP INC | 9,899 | $616K | 0.0% | $62.23 | — | — | COM | 067806109 |
| BDC | BELDEN INC | 11,321 | $615K | 0.0% | $54.32 | — | — | COM | 077454106 |
| SYY | SYSCO CORP | 7,200 | $613K | 0.0% | $85.14 | — | — | Call | 871829107 |
| ISTR | INVESTAR HLDG CORP | 25,387 | $612K | 0.0% | $24.11 | — | — | COM | 46134L105 |
| PEGA | PEGASYSTEMS INC | 7,673 | $612K | 0.0% | $79.76 | — | — | COM | 705573103 |
| SHOO | MADDEN STEVEN LTD | 14,149 | $611K | 0.0% | $43.18 | — | — | COM | 556269108 |
| — | BRF SA | 69,199 | $606K | 0.0% | $8.76 | — | — | SPONSORED ADR | 10552T107 |
| RGEN | REPLIGEN CORP | 6,445 | $601K | 0.0% | $93.25 | — | — | COM | 759916109 |
| NSIT | INSIGHT ENTERPRISES INC | 8,416 | $600K | 0.0% | $71.29 | — | — | COM | 45765U103 |
| PPG | PPG INDS INC | 4,500 | $599K | 0.0% | $133.11 | — | — | Call | 693506107 |
| BXMT | BLACKSTONE MTG TR INC | 16,056 | $599K | 0.0% | $37.31 | — | — | COM CL A | 09257W100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,240 | $598K | 0.0% | $20.45 | — | — | COM | 01741R102 |
| — | RESOLUTE FST PRODS INC | 141,884 | $597K | 0.0% | $4.21 | — | — | COM | 76117W109 |
| EWS | ISHARES INC | 24,696 | $596K | 0.0% | $24.13 | — | — | MSCI SINGPOR ETF | 46434G780 |
| EPR | EPR PPTYS | 8,489 | $596K | 0.0% | $70.21 | — | — | COM SH BEN INT | 26884U109 |
| SEB | SEABOARD CORP | 141 | $594K | 0.0% | $4212.77 | — | — | COM | 811543107 |
| — | INOVALON HLDGS INC | 31,618 | $594K | 0.0% | $18.79 | — | — | COM CL A | 45781D101 |
| ZLAB | ZAI LAB LTD | 14,294 | $594K | 0.0% | $41.56 | — | — | ADR | 98887Q104 |
| XHS | SPDR SERIES TRUST | 8,170 | $593K | 0.0% | $72.58 | — | — | HLTH CARE SVCS | 78464A573 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,313 | $593K | 0.0% | $25.44 | — | — | COM | 12008R107 |
| — | SPX FLOW INC | 12,078 | $591K | 0.0% | $48.93 | — | — | COM | 78469X107 |
| — | SINCLAIR BROADCAST GROUP INC | 17,628 | $588K | 0.0% | $33.36 | — | — | CL A | 829226109 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,091 | $588K | 0.0% | $29.27 | — | — | SH BEN INT | 22002T108 |
| UVV | UNIVERSAL CORP VA | 10,295 | $587K | 0.0% | $57.02 | — | — | COM | 913456109 |
| FOSL | FOSSIL GROUP INC | 73,904 | $586K | 0.0% | $7.93 | — | — | COM | 34988V106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 48,492 | $585K | 0.0% | $12.06 | — | — | COM | 101119105 |
| WAL | WESTERN ALLIANCE BANCORP | 10,248 | $584K | 0.0% | $56.99 | — | — | COM | 957638109 |
| — | COOPER TIRE & RUBR CO | 20,448 | $581K | 0.0% | $28.41 | — | — | COM | 216831107 |
| TBBK | BANCORP INC DEL | 44,776 | $580K | 0.0% | $12.95 | — | — | COM | 05969A105 |
| ZUMZ | ZUMIEZ INC | 16,796 | $580K | 0.0% | $34.53 | — | — | COM | 989817101 |
| XTN | SPDR SERIES TRUST | 8,980 | $578K | 0.0% | $64.37 | — | — | S&P TRANSN ETF | 78464A532 |
| — | VONAGE HLDGS CORP | 77,577 | $577K | 0.0% | $7.44 | — | — | COM | 92886T201 |
| — | ELDORADO RESORTS INC | 9,665 | $575K | 0.0% | $59.49 | — | — | COM | 28470R102 |
| IHI | ISHARES TR | 2,173 | $573K | 0.0% | $263.69 | — | — | U.S. MED DVC ETF | 464288810 |
| BOX | BOX INC | 34,061 | $571K | 0.0% | $16.76 | — | — | CL A | 10316T104 |
| PRGO | PERRIGO CO PLC | 11,047 | $570K | 0.0% | $51.60 | — | — | SHS | G97822103 |
| — | BRIGGS & STRATTON CORP | 85,847 | $569K | 0.0% | $6.63 | — | — | COM | 109043109 |
| CNS | COHEN & STEERS INC | 9,080 | $567K | 0.0% | $62.44 | — | — | COM | 19247A100 |
| VFC | V F CORP | 5,700 | $567K | 0.0% | $99.47 | — | — | Put | 918204108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 332,774 | $567K | 0.0% | $1.70 | — | — | COM | 34984V100 |
| TDOC | TELADOC HEALTH INC | 6,724 | $565K | 0.0% | $84.03 | — | — | COM | 87918A105 |
| — | AVX CORP NEW | 27,378 | $563K | 0.0% | $20.56 | — | — | COM | 002444107 |
| CVCO | CAVCO INDS INC DEL | 2,880 | $563K | 0.0% | $195.49 | — | — | COM | 149568107 |
| FRPT | FRESHPET INC | 9,484 | $562K | 0.0% | $59.26 | — | — | COM | 358039105 |
| CVSA | ADTALEM GLOBAL ED INC | 15,875 | $562K | 0.0% | $35.40 | — | — | COM | 00737L103 |
| DAKT | DAKTRONICS INC | 92,770 | $562K | 0.0% | $6.06 | — | — | COM | 234264109 |
| — | TRIUMPH GROUP INC NEW | 21,855 | $562K | 0.0% | $25.71 | — | — | COM | 896818101 |
| ARCC | ARES CAP CORP | 30,152 | $562K | 0.0% | $18.64 | — | — | COM | 04010L103 |
| — | SANTANDER CONSUMER USA HDG I | 24,099 | $561K | 0.0% | $23.28 | — | — | COM | 80283M101 |
| DBI | DESIGNER BRANDS INC | 35,390 | $558K | 0.0% | $15.77 | — | — | CL A | 250565108 |
| ITRI | ITRON INC | 6,649 | $558K | 0.0% | $83.92 | — | — | COM | 465741106 |
| KW | KENNEDY-WILSON HLDGS INC | 24,871 | $557K | 0.0% | $22.40 | — | — | COM | 489398107 |
| BLKB | BLACKBAUD INC | 7,055 | $557K | 0.0% | $78.95 | — | — | COM | 09227Q100 |
| W | WAYFAIR INC | 6,155 | $555K | 0.0% | $90.17 | — | — | CL A | 94419L101 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $551K | 0.0% | $91.83 | — | — | VELCTY 3X LG ETN | 22542D290 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,536 | $549K | 0.0% | $64.32 | — | — | COM | 04280A100 |
| — | SLACK TECHNOLOGIES INC | 24,620 | $548K | 0.0% | $22.26 | — | — | COM CL A | 83088V102 |
| FHI | FEDERATED INVS INC PA | 16,634 | $546K | 0.0% | $32.82 | — | — | CL B | 314211103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,707 | $544K | 0.0% | $46.47 | — | — | COM | 419870100 |
| HCI | HCI GROUP INC | 11,894 | $543K | 0.0% | $45.65 | — | — | COM | 40416E103 |
| HRI | HERC HLDGS INC | 11,056 | $542K | 0.0% | $49.02 | — | — | COM | 42704L104 |
| SIGI | SELECTIVE INS GROUP INC | 8,274 | $542K | 0.0% | $65.51 | — | — | COM | 816300107 |
| VIAV | VIAVI SOLUTIONS INC | 35,821 | $541K | 0.0% | $15.10 | — | — | COM | 925550105 |
| — | PARTY CITY HOLDCO INC | 230,723 | $540K | 0.0% | $2.34 | — | — | COM | 702149105 |
| — | CHICOS FAS INC | 141,381 | $539K | 0.0% | $3.81 | — | — | COM | 168615102 |
| — | CONSOLIDATED COMM HLDGS INC | 138,819 | $537K | 0.0% | $3.87 | — | — | COM | 209034107 |
| CMC | COMMERCIAL METALS CO | 23,663 | $535K | 0.0% | $22.61 | — | — | COM | 201723103 |
| — | HEARTLAND FINL USA INC | 10,757 | $535K | 0.0% | $49.74 | — | — | COM | 42234Q102 |
| — | ENDURANCE INTL GROUP HLDGS I | 111,937 | $529K | 0.0% | $4.73 | — | — | COM | 29272B105 |
| NJR | NEW JERSEY RES | 11,891 | $529K | 0.0% | $44.49 | — | — | COM | 646025106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,761 | $528K | 0.0% | $91.65 | — | — | COM | 800422107 |
| RUSHA | RUSH ENTERPRISES INC | 11,408 | $527K | 0.0% | $46.20 | — | — | CL A | 781846209 |
| MNRO | MONRO INC | 6,735 | $526K | 0.0% | $78.10 | — | — | COM | 610236101 |
| CX | CEMEX SAB DE CV | 139,370 | $526K | 0.0% | $3.77 | — | — | SPON ADR NEW | 151290889 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,546 | $525K | 0.0% | $41.85 | — | — | COM CL A | 32055Y201 |
| — | PREMIER INC | 13,840 | $525K | 0.0% | $37.93 | — | — | CL A | 74051N102 |
| — | KEMET CORP | 19,526 | $525K | 0.0% | $26.89 | — | — | COM NEW | 488360207 |
| RRC | RANGE RES CORP | 109,653 | $523K | 0.0% | $4.77 | — | — | COM | 75281A109 |
| WKC | WORLD FUEL SVCS CORP | 11,984 | $523K | 0.0% | $43.64 | — | — | COM | 981475106 |
| ALGT | ALLEGIANT TRAVEL CO | 3,007 | $522K | 0.0% | $173.59 | — | — | COM | 01748X102 |
| — | GUESS INC | 23,136 | $522K | 0.0% | $22.56 | — | — | COM | 401617105 |
| EMHY | ISHARES INC | 11,000 | $520K | 0.0% | $47.27 | — | — | EM HGHYL BD ETF | 464286285 |
| PEN | PENUMBRA INC | 3,143 | $520K | 0.0% | $165.45 | — | — | COM | 70975L107 |
| LZB | LA Z BOY INC | 16,475 | $519K | 0.0% | $31.50 | — | — | COM | 505336107 |
| — | VERINT SYS INC | 9,312 | $517K | 0.0% | $55.52 | — | — | COM | 92343X100 |
| HNI | HNI CORP | 13,883 | $517K | 0.0% | $37.24 | — | — | COM | 404251100 |
| VSAT | VIASAT INC | 7,083 | $517K | 0.0% | $72.99 | — | — | COM | 92552V100 |
| EL | LAUDER ESTEE COS INC | 2,500 | $516K | 0.0% | $206.40 | — | — | Call | 518439104 |
| EL | LAUDER ESTEE COS INC | 2,500 | $516K | 0.0% | $206.40 | — | — | Put | 518439104 |
| MCY | MERCURY GENL CORP NEW | 10,635 | $515K | 0.0% | $48.43 | — | — | COM | 589400100 |
| ROCK | GIBRALTAR INDS INC | 10,187 | $514K | 0.0% | $50.46 | — | — | COM | 374689107 |
| ALKS | ALKERMES PLC | 25,114 | $513K | 0.0% | $20.43 | — | — | SHS | G01767105 |
| PSN | PARSONS CORPORATION | 12,286 | $511K | 0.0% | $41.59 | — | — | COM | 70202L102 |
| CLW | CLEARWATER PAPER CORP | 23,776 | $510K | 0.0% | $21.45 | — | — | COM | 18538R103 |
| UE | URBAN EDGE PPTYS | 26,769 | $509K | 0.0% | $19.01 | — | — | COM | 91704F104 |
| — | VANECK VECTORS ETF TRUST | 20,300 | $506K | 0.0% | $24.93 | — | — | Call | 92189F403 |
| BHE | BENCHMARK ELECTRS INC | 14,708 | $505K | 0.0% | $34.34 | — | — | COM | 08160H101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,189 | $504K | 0.0% | $97.13 | — | — | COM | 533900106 |
| PFS | PROVIDENT FINL SVCS INC | 20,327 | $504K | 0.0% | $24.79 | — | — | COM | 74386T105 |
| — | HERTZ GLOBAL HLDGS INC | 31,600 | $503K | 0.0% | $15.92 | — | — | Call | 42806J106 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,777 | $502K | 0.0% | $51.34 | — | — | COM | 635017106 |
| — | HERSHA HOSPITALITY TR | 34,250 | $501K | 0.0% | $14.63 | — | — | PR SHS BEN INT | 427825500 |
| — | SP PLUS CORP | 11,847 | $501K | 0.0% | $42.29 | — | — | COM | 78469C103 |
| WNC | WABASH NATL CORP | 34,424 | $500K | 0.0% | $14.52 | — | — | COM | 929566107 |
| QLYS | QUALYS INC | 6,027 | $500K | 0.0% | $82.96 | — | — | COM | 74758T303 |
| LNWO | SCIENTIFIC GAMES CORP | 18,544 | $500K | 0.0% | $26.96 | — | — | COM | 80874P109 |
| NOK | NOKIA CORP | 134,500 | $498K | 0.0% | $3.70 | — | — | Call | 654902204 |
| AAT | AMERICAN ASSETS TR INC | 10,894 | $496K | 0.0% | $45.53 | — | — | COM | 024013104 |
| SYF | SYNCHRONY FINL | 13,700 | $493K | 0.0% | $35.99 | — | — | Call | 87165B103 |
| KR | KROGER CO | 17,000 | $493K | 0.0% | $29.00 | — | — | Put | 501044101 |
| ANF | ABERCROMBIE & FITCH CO | 28,506 | $493K | 0.0% | $17.29 | — | — | CL A | 002896207 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,029 | $490K | 0.0% | $25.75 | — | — | COM | 405217100 |
| SAIA | SAIA INC | 5,225 | $489K | 0.0% | $93.59 | — | — | COM | 78709Y105 |
| HTBK | HERITAGE COMMERCE CORP | 38,032 | $488K | 0.0% | $12.83 | — | — | COM | 426927109 |
| SCHL | SCHOLASTIC CORP | 12,761 | $486K | 0.0% | $38.08 | — | — | COM | 807066105 |
| — | CABOT MICROELECTRONICS CORP | 3,366 | $486K | 0.0% | $144.39 | — | — | COM | 12709P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,232 | $484K | 0.0% | $52.43 | — | — | COM UNIT PART IN | 65341B106 |
| OPK | OPKO HEALTH INC | 326,064 | $484K | 0.0% | $1.48 | — | — | COM | 68375N103 |
| — | TAUBMAN CTRS INC | 15,539 | $484K | 0.0% | $31.15 | — | — | COM | 876664103 |
| — | TIM PARTICIPACOES S A | 24,664 | $481K | 0.0% | $19.50 | — | — | SPONSORED ADR | 88706P205 |
| — | VOCERA COMMUNICATIONS INC | 23,009 | $481K | 0.0% | $20.90 | — | — | COM | 92857F107 |
| — | SANDERSON FARMS INC | 2,738 | $480K | 0.0% | $175.31 | — | — | COM | 800013104 |
| — | ADVANCED DISP SVCS INC DEL | 14,542 | $479K | 0.0% | $32.94 | — | — | COM | 00790X101 |
| ERIC | ERICSSON | 54,534 | $479K | 0.0% | $8.78 | — | — | ADR B SEK 10 | 294821608 |
| — | CEDAR REALTY TRUST INC | 164,028 | $479K | 0.0% | $2.92 | — | — | COM NEW | 150602209 |
| MTW | MANITOWOC CO INC | 27,723 | $479K | 0.0% | $17.28 | — | — | COM NEW | 563571405 |
| — | VIACOMCBS INC | 10,796 | $479K | 0.0% | $44.37 | — | — | CL A | 92556H107 |
| QRVO | QORVO INC | 4,100 | $477K | 0.0% | $116.34 | — | — | Call | 74736K101 |
| GVA | GRANITE CONSTR INC | 17,183 | $477K | 0.0% | $27.76 | — | — | COM | 387328107 |
| — | EMERALD EXPOSITIONS EVENTS I | 45,341 | $476K | 0.0% | $10.50 | — | — | COM | 29103B100 |
| AVAV | AEROVIRONMENT INC | 7,665 | $476K | 0.0% | $62.10 | — | — | COM | 008073108 |
| GNL | GLOBAL NET LEASE INC | 23,423 | $476K | 0.0% | $20.32 | — | — | COM NEW | 379378201 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,966 | $476K | 0.0% | $79.79 | — | — | COM | 37890U108 |
| BJRI | BJS RESTAURANTS INC | 12,366 | $475K | 0.0% | $38.41 | — | — | COM | 09180C106 |
| — | NEW RELIC INC | 7,226 | $475K | 0.0% | $65.73 | — | — | COM | 64829B100 |
| CUE | CUE BIOPHARMA INC | 30,282 | $473K | 0.0% | $15.62 | — | — | COM | 22978P106 |
| KIM | KIMCO RLTY CORP | 22,900 | $472K | 0.0% | $20.61 | — | — | Put | 49446R109 |
| — | AMARIN CORP PLC | 21,919 | $472K | 0.0% | $21.53 | — | — | SPONS ADR NEW | 023111206 |
| — | AMERICAN NATL INS CO | 4,016 | $471K | 0.0% | $117.28 | — | — | COM | 028591105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,003 | $471K | 0.0% | $36.22 | — | — | SHS SUB VTG | 135086106 |
| KMT | KENNAMETAL INC | 12,755 | $471K | 0.0% | $36.93 | — | — | COM | 489170100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,296 | $470K | 0.0% | $22.07 | — | — | COM CL A | 720190206 |
| MATW | MATTHEWS INTL CORP | 12,498 | $469K | 0.0% | $37.53 | — | — | CL A | 577128101 |
| UMBF | UMB FINL CORP | 6,884 | $469K | 0.0% | $68.13 | — | — | COM | 902788108 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $465K | 0.0% | $103.33 | — | — | ASIA PACIF ETF | 78463X301 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $464K | 0.0% | $59.03 | — | — | GLB EX US ETF | 922042676 |
| BMI | BADGER METER INC | 7,153 | $464K | 0.0% | $64.87 | — | — | COM | 056525108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 44,956 | $464K | 0.0% | $10.32 | — | — | COM | 10948W103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 109,744 | $464K | 0.0% | $4.23 | — | — | COM | 760416107 |
| — | STERICYCLE INC | 7,389 | $464K | 0.0% | $62.80 | — | — | COM | 858912108 |
| EYE | NATIONAL VISION HLDGS INC | 14,219 | $461K | 0.0% | $32.42 | — | — | COM | 63845R107 |
| CSGS | CSG SYS INTL INC | 8,985 | $461K | 0.0% | $51.31 | — | — | COM | 126349109 |
| — | GCI LIBERTY INC | 6,441 | $460K | 0.0% | $71.42 | — | — | COM CLASS A | 36164V305 |
| SAM | BOSTON BEER INC | 1,214 | $459K | 0.0% | $378.09 | — | — | CL A | 100557107 |
| EWI | ISHARES INC | 15,565 | $459K | 0.0% | $29.49 | — | — | MSCI ITALY ETF | 46434G830 |
| GTLS | CHART INDS INC | 6,729 | $458K | 0.0% | $68.06 | — | — | COM PAR $0.01 | 16115Q308 |
| — | BEACON ROOFING SUPPLY INC | 14,297 | $457K | 0.0% | $31.96 | — | — | COM | 073685109 |
| — | DRIL QUIP INC | 9,674 | $457K | 0.0% | $47.24 | — | — | COM | 262037104 |
| OIS | OIL STS INTL INC | 27,664 | $456K | 0.0% | $16.48 | — | — | COM | 678026105 |
| DDD | 3-D SYS CORP DEL | 51,750 | $455K | 0.0% | $8.79 | — | — | COM NEW | 88554D205 |
| AZN | ASTRAZENECA PLC | 9,100 | $453K | 0.0% | $49.78 | — | — | Call | 046353108 |
| EZPW | EZCORP INC | 67,018 | $452K | 0.0% | $6.74 | — | — | CL A NON VTG | 302301106 |
| — | MSG NETWORK INC | 26,086 | $452K | 0.0% | $17.33 | — | — | CL A | 553573106 |
| — | INPHI CORP | 6,085 | $451K | 0.0% | $74.12 | — | — | COM | 45772F107 |
| AROC | ARCHROCK INC | 44,328 | $450K | 0.0% | $10.15 | — | — | COM | 03957W106 |
| — | CAREER EDUCATION CORP | 24,475 | $450K | 0.0% | $18.39 | — | — | COM | 141665109 |
| GNW | GENWORTH FINL INC | 101,588 | $447K | 0.0% | $4.40 | — | — | COM CL A | 37247D106 |
| CAKE | CHEESECAKE FACTORY INC | 11,267 | $447K | 0.0% | $39.67 | — | — | COM | 163072101 |
| NBHC | NATIONAL BK HLDGS CORP | 12,694 | $447K | 0.0% | $35.21 | — | — | CL A | 633707104 |
| GIII | G-III APPAREL GROUP LTD | 13,395 | $446K | 0.0% | $33.30 | — | — | COM | 36237H101 |
| ELF | E L F BEAUTY INC | 27,743 | $446K | 0.0% | $16.08 | — | — | COM | 26856L103 |
| DAR | DARLING INGREDIENTS INC | 15,400 | $445K | 0.0% | $28.90 | — | — | COM | 237266101 |
| — | SPARTANNASH CO | 31,240 | $445K | 0.0% | $14.24 | — | — | COM | 847215100 |
| VALPQ | VALARIS PLC | 66,799 | $444K | 0.0% | $6.65 | — | — | SHS CLASS A | G9402V109 |
| HGV | HILTON GRAND VACATIONS INC | 12,845 | $442K | 0.0% | $34.41 | — | — | COM | 43283X105 |
| TDW | TIDEWATER INC NEW | 22,411 | $441K | 0.0% | $19.68 | — | — | COM | 88642R109 |
| WERN | WERNER ENTERPRISES INC | 12,223 | $440K | 0.0% | $36.00 | — | — | COM | 950755108 |
| KRG | KITE RLTY GROUP TR | 22,505 | $440K | 0.0% | $19.55 | — | — | COM NEW | 49803T300 |
| IMAX | IMAX CORP | 21,294 | $438K | 0.0% | $20.57 | — | — | COM | 45245E109 |
| MEDP | MEDPACE HLDGS INC | 5,210 | $438K | 0.0% | $84.07 | — | — | COM | 58506Q109 |
| OXM | OXFORD INDS INC | 5,744 | $438K | 0.0% | $76.25 | — | — | COM | 691497309 |
| GPRK | GEOPARK LTD | 19,612 | $437K | 0.0% | $22.28 | — | — | USD SHS | G38327105 |
| — | BROADMARK RLTY CAP INC | 34,426 | $436K | 0.0% | $12.66 | — | — | COM | 11135B100 |
| — | SYKES ENTERPRISES INC | 11,763 | $435K | 0.0% | $36.98 | — | — | COM | 871237103 |
| FELE | FRANKLIN ELEC INC | 7,550 | $434K | 0.0% | $57.48 | — | — | COM | 353514102 |
| RAMP | LIVERAMP HLDGS INC | 8,999 | $433K | 0.0% | $48.12 | — | — | COM | 53815P108 |
| BH | BIGLARI HLDGS INC | 3,727 | $433K | 0.0% | $116.18 | — | — | COM STK CL B | 08986R309 |
| MEOH | METHANEX CORP | 11,222 | $432K | 0.0% | $38.50 | — | — | COM | 59151K108 |
| — | WHITING PETE CORP NEW | 58,457 | $429K | 0.0% | $7.34 | — | — | COM NEW | 966387409 |
| XT | ISHARES TR | 10,000 | $428K | 0.0% | $42.80 | — | — | EXPONENTIAL TECH | 46434V381 |
| — | LINDE PLC | 2,000 | $428K | 0.0% | $214.00 | — | — | Call | G5494J103 |
| WDAY | WORKDAY INC | 2,600 | $428K | 0.0% | $164.62 | — | — | Put | 98138H101 |
| — | JERNIGAN CAP INC | 22,388 | $427K | 0.0% | $19.07 | — | — | COM | 476405105 |
| — | KRATON CORPORATION | 16,812 | $427K | 0.0% | $25.40 | — | — | COM | 50077C106 |
| — | BRIGHAM MINERALS INC | 20,089 | $427K | 0.0% | $21.26 | — | — | CL A COM | 10918L103 |
| — | CYBERARK SOFTWARE LTD | 3,633 | $424K | 0.0% | $116.71 | — | — | SHS | M2682V108 |
| CMBT | EURONAV NV ANTWERPEN | 34,436 | $424K | 0.0% | $12.31 | — | — | SHS | B38564108 |
| GDOT | GREEN DOT CORP | 18,072 | $422K | 0.0% | $23.35 | — | — | CL A | 39304D102 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,946 | $422K | 0.0% | $16.26 | — | — | COM NEW | 64828T201 |
| — | PDC ENERGY INC | 16,104 | $422K | 0.0% | $26.20 | — | — | COM | 69327R101 |
| — | IAA INC | 8,745 | $421K | 0.0% | $48.14 | — | — | COM | 449253103 |
| — | GMS INC | 15,520 | $421K | 0.0% | $27.13 | — | — | COM | 36251C103 |
| — | VERITIV CORP | 21,411 | $421K | 0.0% | $19.66 | — | — | COM | 923454102 |
| — | ADTRAN INC | 42,610 | $421K | 0.0% | $9.88 | — | — | COM | 00738A106 |
| VGT | VANGUARD WORLD FDS | 1,720 | $421K | 0.0% | $244.77 | — | — | INF TECH ETF | 92204A702 |
| YEXT | YEXT INC | 29,140 | $420K | 0.0% | $14.41 | — | — | COM | 98585N106 |
| HRTG | HERITAGE INS HLDGS INC | 31,629 | $420K | 0.0% | $13.28 | — | — | COM | 42727J102 |
| AROW | ARROW FINL CORP | 11,068 | $419K | 0.0% | $37.86 | — | — | COM | 042744102 |
| AN | AUTONATION INC | 8,614 | $419K | 0.0% | $48.64 | — | — | COM | 05329W102 |
| JOYY | JOYY INC | 7,900 | $418K | 0.0% | $52.91 | — | — | Put | 46591M109 |
| NYT | NEW YORK TIMES CO | 12,854 | $418K | 0.0% | $32.52 | — | — | CL A | 650111107 |
| VRE | MACK CALI RLTY CORP | 18,169 | $418K | 0.0% | $23.01 | — | — | COM | 554489104 |
| — | ACTUANT CORP | 16,158 | $415K | 0.0% | $25.68 | — | — | CL A NEW | 00508X203 |
| AVNS | AVANOS MED INC | 12,158 | $415K | 0.0% | $34.13 | — | — | COM | 05350V106 |
| HBT | HBT FINL INC | 22,086 | $415K | 0.0% | $18.79 | — | — | COM | 404111106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,538 | $415K | 0.0% | $117.30 | — | — | CL A | 65336K103 |
| — | DENNYS CORP | 20,730 | $414K | 0.0% | $19.97 | — | — | COM | 24869P104 |
| FLEX | FLEX LTD | 32,758 | $414K | 0.0% | $12.64 | — | — | ORD | Y2573F102 |
| — | HAWAIIAN HOLDINGS INC | 14,171 | $413K | 0.0% | $29.14 | — | — | COM | 419879101 |
| MMSI | MERIT MED SYS INC | 13,271 | $413K | 0.0% | $31.12 | — | — | COM | 589889104 |
| KBH | KB HOME | 12,025 | $413K | 0.0% | $34.35 | — | — | COM | 48666K109 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,393 | $412K | 0.0% | $17.61 | — | — | COM | 76131N101 |
| CCL | CARNIVAL CORP | 8,100 | $412K | 0.0% | $50.86 | — | — | Call | 143658300 |
| — | TILRAY INC | 23,694 | $411K | 0.0% | $17.35 | — | — | COM CL 2 | 88688T100 |
| — | CANTEL MEDICAL CORP | 5,796 | $411K | 0.0% | $70.91 | — | — | COM | 138098108 |
| — | II VI INC | 12,211 | $411K | 0.0% | $33.66 | — | — | COM | 902104108 |
| — | CORELOGIC INC | 9,389 | $411K | 0.0% | $43.77 | — | — | COM | 21871D103 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,465 | $411K | 0.0% | $16.80 | — | — | COM | 46131B100 |
| — | PERFICIENT INC | 8,919 | $410K | 0.0% | $45.97 | — | — | COM | 71375U101 |
| — | SOUTHWESTERN ENERGY CO | 172,542 | $409K | 0.0% | $2.37 | — | — | COM | 845467109 |
| — | ENERPLUS CORP | 57,171 | $409K | 0.0% | $7.15 | — | — | COM | 292766102 |
| — | WESTERN ASSET MTG CAP CORP | 39,454 | $408K | 0.0% | $10.34 | — | — | COM | 95790D105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,032 | $408K | 0.0% | $50.80 | — | — | SHS | G25839104 |
| — | RPT REALTY | 27,336 | $408K | 0.0% | $14.93 | — | — | SH BEN INT | 74971D101 |
| — | ACCELERON PHARMA INC | 7,609 | $406K | 0.0% | $53.36 | — | — | COM | 00434H108 |
| BCPC | BALCHEM CORP | 3,971 | $406K | 0.0% | $102.24 | — | — | COM | 057665200 |
| ACNB | ACNB CORP | 10,777 | $406K | 0.0% | $37.67 | — | — | COM | 000868109 |
| THRM | GENTHERM INC | 9,130 | $405K | 0.0% | $44.36 | — | — | COM | 37253A103 |
| — | FORWARD AIR CORP | 5,837 | $405K | 0.0% | $69.38 | — | — | COM | 349853101 |
| — | IMMUNOMEDICS INC | 18,761 | $403K | 0.0% | $21.48 | — | — | COM | 452907108 |
| CNNE | CANNAE HLDGS INC | 10,716 | $403K | 0.0% | $37.61 | — | — | COM | 13765N107 |
| NOMD | NOMAD FOODS LTD | 18,000 | $403K | 0.0% | $22.39 | — | — | USD ORD SHS | G6564A105 |
| — | CARLYLE GROUP L P | 9,411 | $403K | 0.0% | $42.82 | — | — | COM UTS LTD PTN | 14309L102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,039 | $402K | 0.0% | $26.73 | — | — | SPON ADR SER B | 833635105 |
| AEM | AGNICO EAGLE MINES LTD | 6,500 | $401K | 0.0% | $61.69 | — | — | Call | 008474108 |
| HCC | WARRIOR MET COAL INC | 18,871 | $400K | 0.0% | $21.20 | — | — | COM | 93627C101 |
| BL | BLACKLINE INC | 7,813 | $400K | 0.0% | $51.20 | — | — | COM | 09239B109 |
| — | ARGO GROUP INTL HLDGS LTD | 6,044 | $399K | 0.0% | $66.02 | — | — | COM | G0464B107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,403 | $399K | 0.0% | $53.90 | — | — | SHS | G8060N102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,950 | $399K | 0.0% | $25.02 | — | — | COM | 29670E107 |
| MTX | MINERALS TECHNOLOGIES INC | 6,974 | $399K | 0.0% | $57.21 | — | — | COM | 603158106 |
| — | FARO TECHNOLOGIES INC | 7,878 | $397K | 0.0% | $50.39 | — | — | COM | 311642102 |
| HQY | HEALTHEQUITY INC | 5,371 | $397K | 0.0% | $73.92 | — | — | COM | 42226A107 |
| IDCC | INTERDIGITAL INC | 7,192 | $396K | 0.0% | $55.06 | — | — | COM | 45867G101 |
| — | BIOTELEMETRY INC | 8,405 | $394K | 0.0% | $46.88 | — | — | COM | 090672106 |
| — | EXTERRAN CORP | 50,314 | $394K | 0.0% | $7.83 | — | — | COM | 30227H106 |
| FOXF | FOX FACTORY HLDG CORP | 5,658 | $394K | 0.0% | $69.64 | — | — | COM | 35138V102 |
| DFE | WISDOMTREE TR | 6,011 | $393K | 0.0% | $65.38 | — | — | EUROPE SMCP DV | 97717W869 |
| CE | CELANESE CORP DEL | 3,200 | $393K | 0.0% | $122.81 | — | — | Call | 150870103 |
| — | GROUPON INC | 167,017 | $392K | 0.0% | $2.35 | — | — | COM | 399473107 |
| KB | KB FINANCIAL GROUP INC | 9,471 | $392K | 0.0% | $41.39 | — | — | SPONSORED ADR | 48241A105 |
| CNA | CNA FINL CORP | 8,726 | $391K | 0.0% | $44.81 | — | — | COM | 126117100 |
| — | APERGY CORP | 11,693 | $391K | 0.0% | $33.44 | — | — | COM | 03755L104 |
| GBCI | GLACIER BANCORP INC NEW | 8,498 | $391K | 0.0% | $46.01 | — | — | COM | 37637Q105 |
| NHC | NATIONAL HEALTHCARE CORP | 4,482 | $389K | 0.0% | $86.79 | — | — | COM | 635906100 |
| OLN | OLIN CORP | 23,067 | $389K | 0.0% | $16.86 | — | — | COM PAR $1 | 680665205 |
| MRCY | MERCURY SYS INC | 5,576 | $389K | 0.0% | $69.76 | — | — | COM | 589378108 |
| — | SILK ROAD MEDICAL INC | 9,570 | $389K | 0.0% | $40.65 | — | — | COM | 82710M100 |
| MYGN | MYRIAD GENETICS INC | 14,039 | $387K | 0.0% | $27.57 | — | — | COM | 62855J104 |
| SAH | SONIC AUTOMOTIVE INC | 12,464 | $387K | 0.0% | $31.05 | — | — | CL A | 83545G102 |
| — | VERSO CORP | 21,361 | $386K | 0.0% | $18.07 | — | — | CL A | 92531L207 |
| WEC | WEC ENERGY GROUP INC | 4,200 | $386K | 0.0% | $91.90 | — | — | Put | 92939U106 |
| CBZ | CBIZ INC | 14,251 | $386K | 0.0% | $27.09 | — | — | COM | 124805102 |
| PFSI | PENNYMAC FINL SVCS INC | 11,386 | $386K | 0.0% | $33.90 | — | — | COM | 70932M107 |
| — | GRANITE REAL ESTATE INVT TR | 7,633 | $385K | 0.0% | $50.44 | — | — | UNIT 99/99/9999 | 387437114 |
| BTU | PEABODY ENERGY CORP NEW | 42,112 | $384K | 0.0% | $9.12 | — | — | COM | 704551100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,230 | $382K | 0.0% | $22.17 | — | — | COM SHS BEN INT | 456237106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,843 | $381K | 0.0% | $65.21 | — | — | COM | 681116109 |
| — | UNITED CMNTY FINL CORP OHIO | 32,436 | $380K | 0.0% | $11.72 | — | — | COM | 909839102 |
| BMRC | BANK OF MARIN BANCORP | 8,429 | $380K | 0.0% | $45.08 | — | — | COM | 063425102 |
| DLB | DOLBY LABORATORIES INC | 5,499 | $379K | 0.0% | $68.92 | — | — | COM CL A | 25659T107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,603 | $379K | 0.0% | $105.19 | — | — | COM | 030506109 |
| ITA | ISHARES TR | 1,702 | $378K | 0.0% | $222.09 | — | — | US AER DEF ETF | 464288760 |
| CTRE | CARETRUST REIT INC | 18,534 | $377K | 0.0% | $20.34 | — | — | COM | 14174T107 |
| PRKS | SEAWORLD ENTMT INC | 11,873 | $377K | 0.0% | $31.75 | — | — | COM | 81282V100 |
| OMCL | OMNICELL INC | 4,575 | $376K | 0.0% | $82.19 | — | — | COM | 68213N109 |
| RES | RPC INC | 71,355 | $374K | 0.0% | $5.24 | — | — | COM | 749660106 |
| GHC | GRAHAM HLDGS CO | 584 | $373K | 0.0% | $638.70 | — | — | COM | 384637104 |
| — | MERIDIAN BANCORP INC MD | 18,455 | $372K | 0.0% | $20.16 | — | — | COM | 58958U103 |
| XBI | SPDR SERIES TRUST | 3,900 | $372K | 0.0% | $95.38 | — | — | Call | 78464A870 |
| ALRM | ALARM COM HLDGS INC | 8,668 | $372K | 0.0% | $42.92 | — | — | COM | 011642105 |
| — | PENNEY J C CORP INC | 332,449 | $372K | 0.0% | $1.12 | — | — | COM | 708160106 |
| TPC | TUTOR PERINI CORP | 28,675 | $369K | 0.0% | $12.87 | — | — | COM | 901109108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,825 | $369K | 0.0% | $24.89 | — | — | COM | 46269C102 |
| — | WRIGHT MED GROUP N V | 12,016 | $367K | 0.0% | $30.54 | — | — | ORD SHS | N96617118 |
| — | TRINSEO S A | 9,842 | $366K | 0.0% | $37.19 | — | — | SHS | L9340P101 |
| ACCO | ACCO BRANDS CORP | 38,830 | $364K | 0.0% | $9.37 | — | — | COM | 00081T108 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,193 | $363K | 0.0% | $32.43 | — | — | COM | 005098108 |
| COKE | COCA COLA CONSOLIDATED INC | 1,286 | $363K | 0.0% | $282.27 | — | — | COM | 191098102 |
| — | ON DECK CAP INC | 87,004 | $363K | 0.0% | $4.17 | — | — | COM | 682163100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,528 | $363K | 0.0% | $48.22 | — | — | COM | 00847X104 |
| PZZA | PAPA JOHNS INTL INC | 5,678 | $363K | 0.0% | $63.93 | — | — | COM | 698813102 |
| — | HMS HLDGS CORP | 12,268 | $362K | 0.0% | $29.51 | — | — | COM | 40425J101 |
| MTRN | MATERION CORP | 6,040 | $362K | 0.0% | $59.93 | — | — | COM | 576690101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,831 | $361K | 0.0% | $40.88 | — | — | COM | 74112D101 |
| — | NEVRO CORP | 3,109 | $361K | 0.0% | $116.11 | — | — | COM | 64157F103 |
| ESLT | ELBIT SYS LTD | 2,325 | $361K | 0.0% | $155.27 | — | — | ORD | M3760D101 |
| — | EXPRESS INC | 73,957 | $360K | 0.0% | $4.87 | — | — | COM | 30219E103 |
| BLDP | BALLARD PWR SYS INC NEW | 50,314 | $359K | 0.0% | $7.14 | — | — | COM | 058586108 |
| PIPR | PIPER JAFFRAY COS | 4,541 | $358K | 0.0% | $78.84 | — | — | COM | 724078100 |
| CMP | COMPASS MINERALS INTL INC | 5,909 | $358K | 0.0% | $60.59 | — | — | COM | 20451N101 |
| — | WADDELL & REED FINL INC | 21,373 | $357K | 0.0% | $16.70 | — | — | CL A | 930059100 |
| — | KAMAN CORP | 5,411 | $357K | 0.0% | $65.98 | — | — | COM | 483548103 |
| MPAA | MOTORCAR PTS AMER INC | 16,107 | $356K | 0.0% | $22.10 | — | — | COM | 620071100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,686 | $356K | 0.0% | $96.58 | — | — | COM | 04247X102 |
| SNBR | SLEEP NUMBER CORP | 7,189 | $356K | 0.0% | $49.52 | — | — | COM | 83125X103 |
| ACIC | UNITED INS HLDGS CORP | 28,447 | $356K | 0.0% | $12.51 | — | — | COM | 910710102 |
| — | BRYN MAWR BK CORP | 8,622 | $355K | 0.0% | $41.17 | — | — | COM | 117665109 |
| FNB | FNB CORP PA | 28,204 | $355K | 0.0% | $12.59 | — | — | COM | 302520101 |
| CRD/A | CRAWFORD & CO | 30,900 | $354K | 0.0% | $11.46 | — | — | CL A | 224633206 |
| TRS | TRIMAS CORP | 11,232 | $353K | 0.0% | $31.43 | — | — | COM NEW | 896215209 |
| WD | WALKER & DUNLOP INC | 5,455 | $353K | 0.0% | $64.71 | — | — | COM | 93148P102 |
| — | CREE INC | 7,492 | $352K | 0.0% | $46.98 | — | — | COM | 225447101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 72,980 | $351K | 0.0% | $4.81 | — | — | COM STK CL A | 03168L105 |
| STC | STEWART INFORMATION SVCS COR | 8,561 | $350K | 0.0% | $40.88 | — | — | COM | 860372101 |
| DCO | DUCOMMUN INC DEL | 6,902 | $350K | 0.0% | $50.71 | — | — | COM | 264147109 |
| FHN | FIRST HORIZON NATL CORP | 21,098 | $350K | 0.0% | $16.59 | — | — | COM | 320517105 |
| — | TAILORED BRANDS INC | 84,309 | $349K | 0.0% | $4.14 | — | — | COM | 87403A107 |
| TW | TRADEWEB MKTS INC | 7,492 | $348K | 0.0% | $46.45 | — | — | CL A | 892672106 |
| STN | STANTEC INC | 12,321 | $348K | 0.0% | $28.24 | — | — | COM | 85472N109 |
| — | HILLENBRAND INC | 10,497 | $348K | 0.0% | $33.15 | — | — | COM | 431571108 |
| KDP | KEURIG DR PEPPER INC | 11,878 | $346K | 0.0% | $29.13 | — | — | COM | 49271V100 |
| ROG | ROGERS CORP | 2,759 | $346K | 0.0% | $125.41 | — | — | COM | 775133101 |
| NEOG | NEOGEN CORP | 5,267 | $345K | 0.0% | $65.50 | — | — | COM | 640491106 |
| CVLG | COVENANT TRANSN GROUP INC | 26,635 | $344K | 0.0% | $12.92 | — | — | CL A | 22284P105 |
| ICFI | ICF INTL INC | 3,749 | $344K | 0.0% | $91.76 | — | — | COM | 44925C103 |
| MG | MISTRAS GROUP INC | 24,177 | $343K | 0.0% | $14.19 | — | — | COM | 60649T107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,867 | $343K | 0.0% | $88.70 | — | — | COM | 068463108 |
| QTWO | Q2 HLDGS INC | 4,233 | $343K | 0.0% | $81.03 | — | — | COM | 74736L109 |
| KWR | QUAKER CHEM CORP | 2,084 | $343K | 0.0% | $164.59 | — | — | COM | 747316107 |
| TLT | ISHARES TR | 2,500 | $343K | 0.0% | $137.20 | — | — | Put | 464287432 |
| TLT | ISHARES TR | 2,500 | $343K | 0.0% | $137.20 | — | — | Call | 464287432 |
| PBF | PBF ENERGY INC | 10,968 | $343K | 0.0% | $31.27 | — | — | CL A | 69318G106 |
| WSBC | WESBANCO INC | 9,068 | $342K | 0.0% | $37.72 | — | — | COM | 950810101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,130 | $342K | 0.0% | $14.79 | — | — | COM | 875465106 |
| — | FALCON MINERALS CORP | 48,770 | $341K | 0.0% | $6.99 | — | — | CL A COM | 30607B109 |
| — | REV GROUP INC | 27,909 | $341K | 0.0% | $12.22 | — | — | COM | 749527107 |
| NGD | NEW GOLD INC CDA | 385,128 | $339K | 0.0% | $0.88 | — | — | COM | 644535106 |
| SYNA | SYNAPTICS INC | 5,134 | $339K | 0.0% | $66.03 | — | — | COM | 87157D109 |
| BKE | BUCKLE INC | 12,598 | $338K | 0.0% | $26.83 | — | — | COM | 118440106 |
| — | TRITON INTL LTD | 8,398 | $338K | 0.0% | $40.25 | — | — | CL A | G9078F107 |
| WIT | WIPRO LTD | 90,143 | $338K | 0.0% | $3.75 | — | — | SPON ADR 1 SH | 97651M109 |
| — | ENTERCOM COMMUNICATIONS CORP | 72,934 | $337K | 0.0% | $4.62 | — | — | CL A | 293639100 |
| AEIS | ADVANCED ENERGY INDS | 4,737 | $337K | 0.0% | $71.14 | — | — | COM | 007973100 |
| — | RIGEL PHARMACEUTICALS INC | 155,392 | $336K | 0.0% | $2.16 | — | — | COM NEW | 766559603 |
| KTB | KONTOOR BRANDS INC | 7,895 | $335K | 0.0% | $42.43 | — | — | COM | 50050N103 |
| TNC | TENNANT CO | 4,261 | $335K | 0.0% | $78.62 | — | — | COM | 880345103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,856 | $334K | 0.0% | $48.72 | — | — | NY REG SH NEW | 500472303 |
| — | RAVEN INDS INC | 9,684 | $333K | 0.0% | $34.39 | — | — | COM | 754212108 |
| DEO | DIAGEO P L C | 1,981 | $333K | 0.0% | $168.10 | — | — | SPON ADR NEW | 25243Q205 |
| — | 1ST CONSTITUTION BANCORP | 15,045 | $332K | 0.0% | $22.07 | — | — | COM | 31986N102 |
| — | PACIFIC MERCANTILE BANCORP | 40,560 | $331K | 0.0% | $8.16 | — | — | COM | 694552100 |
| MBUU | MALIBU BOATS INC | 8,041 | $330K | 0.0% | $41.04 | — | — | COM CL A | 56117J100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,089 | $329K | 0.0% | $16.38 | — | — | SHS | G45667105 |
| MUSA | MURPHY USA INC | 2,887 | $329K | 0.0% | $113.96 | — | — | COM | 626755102 |
| — | COVETRUS INC | 24,753 | $328K | 0.0% | $13.25 | — | — | COM | 22304C100 |
| — | UNIVAR SOLUTIONS INC | 13,796 | $328K | 0.0% | $23.78 | — | — | COM | 91336L107 |
| — | GLU MOBILE INC | 54,292 | $327K | 0.0% | $6.02 | — | — | COM | 379890106 |
| SGRY | SURGERY PARTNERS INC | 20,824 | $327K | 0.0% | $15.70 | — | — | COM | 86881A100 |
| SMG | SCOTTS MIRACLE GRO CO | 3,095 | $327K | 0.0% | $105.65 | — | — | CL A | 810186106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,781 | $327K | 0.0% | $33.43 | — | — | COM | 00404A109 |
| MOD | MODINE MFG CO | 43,341 | $326K | 0.0% | $7.52 | — | — | COM | 607828100 |
| NTCT | NETSCOUT SYS INC | 13,504 | $326K | 0.0% | $24.14 | — | — | COM | 64115T104 |
| EVTC | EVERTEC INC | 9,582 | $326K | 0.0% | $34.02 | — | — | COM | 30040P103 |
| UNFI | UNITED NAT FOODS INC | 37,169 | $326K | 0.0% | $8.77 | — | — | COM | 911163103 |
| CIEN | CIENA CORP | 7,600 | $325K | 0.0% | $42.76 | — | — | Put | 171779309 |
| — | STARS GROUP INC | 12,474 | $325K | 0.0% | $26.05 | — | — | COM | 85570W100 |
| DOCU | DOCUSIGN INC | 4,321 | $323K | 0.0% | $74.75 | — | — | COM | 256163106 |
| — | NATIONAL GEN HLDGS CORP | 14,525 | $323K | 0.0% | $22.24 | — | — | COM | 636220303 |
| — | QTS RLTY TR INC | 5,948 | $322K | 0.0% | $54.14 | — | — | COM CL A | 74736A103 |
| JACK | JACK IN THE BOX INC | 4,080 | $322K | 0.0% | $78.92 | — | — | COM | 466367109 |
| — | ALTERYX INC | 3,234 | $321K | 0.0% | $99.26 | — | — | COM CL A | 02156B103 |
| G | GENPACT LIMITED | 7,623 | $321K | 0.0% | $42.11 | — | — | SHS | G3922B107 |
| — | ISRAEL CHEMICALS LTD | 68,086 | $320K | 0.0% | $4.70 | — | — | SHS | M5920A109 |
| SMTC | SEMTECH CORP | 6,012 | $320K | 0.0% | $53.23 | — | — | COM | 816850101 |
| — | ENVESTNET INC | 4,584 | $320K | 0.0% | $69.81 | — | — | COM | 29404K106 |
| ENS | ENERSYS | 4,228 | $320K | 0.0% | $75.69 | — | — | COM | 29275Y102 |
| TTD | THE TRADE DESK INC | 1,238 | $319K | 0.0% | $257.67 | — | — | COM CL A | 88339J105 |
| CFFN | CAPITOL FED FINL INC | 23,184 | $319K | 0.0% | $13.76 | — | — | COM | 14057J101 |
| BTE | BAYTEX ENERGY CORP | 217,540 | $318K | 0.0% | $1.46 | — | — | COM | 07317Q105 |
| BKF | ISHARES INC | 7,000 | $317K | 0.0% | $45.29 | — | — | MSCI BRIC INDX | 464286657 |
| PZA | INVESCO EXCHNG TRADED FD TR | 11,984 | $317K | 0.0% | $26.45 | — | — | NATL AMT MUNI | 46138E537 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,814 | $317K | 0.0% | $32.30 | — | — | COM SHS BEN INT | 67623C109 |
| — | PARKER DRILLING CO | 14,181 | $316K | 0.0% | $22.28 | — | — | COM | 701081507 |
| DORM | DORMAN PRODUCTS INC | 4,180 | $316K | 0.0% | $75.60 | — | — | COM | 258278100 |
| TNDM | TANDEM DIABETES CARE INC | 5,262 | $315K | 0.0% | $59.86 | — | — | COM NEW | 875372203 |
| — | AMALGAMATED BK NEW YORK N Y | 16,030 | $314K | 0.0% | $19.59 | — | — | CLASS A | 022663108 |
| — | GRAFTECH INTL LTD | 27,302 | $314K | 0.0% | $11.50 | — | — | COM | 384313508 |
| WDAY | WORKDAY INC | 1,900 | $313K | 0.0% | $164.74 | — | — | Call | 98138H101 |
| INSM | INSMED INC | 13,162 | $313K | 0.0% | $23.78 | — | — | COM PAR $.01 | 457669307 |
| NNI | NELNET INC | 5,373 | $313K | 0.0% | $58.25 | — | — | CL A | 64031N108 |
| IBP | INSTALLED BLDG PRODS INC | 4,523 | $313K | 0.0% | $69.20 | — | — | COM | 45780R101 |
| — | AUDENTES THERAPEUTICS INC | 5,197 | $312K | 0.0% | $60.03 | — | — | COM | 05070R104 |
| SSP | SCRIPPS E W CO OHIO | 19,825 | $311K | 0.0% | $15.69 | — | — | CL A NEW | 811054402 |
| VRNS | VARONIS SYS INC | 4,004 | $310K | 0.0% | $77.42 | — | — | COM | 922280102 |
| AGM | FEDERAL AGRIC MTG CORP | 3,690 | $310K | 0.0% | $84.01 | — | — | CL C | 313148306 |
| CRNC | CERENCE INC | 13,636 | $309K | 0.0% | $22.66 | — | — | COM | 156727109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $308K | 0.0% | $50.02 | — | — | CLEANTECH ETF | 46137V407 |
| — | EVERI HLDGS INC | 22,838 | $308K | 0.0% | $13.49 | — | — | COM | 30034T103 |
| — | AMCOR PLC | 28,400 | $308K | 0.0% | $10.85 | — | — | ORD | G0250X107 |
| KELYA | KELLY SVCS INC | 13,893 | $308K | 0.0% | $22.17 | — | — | CL A | 488152208 |
| MEI | METHODE ELECTRS INC | 7,799 | $307K | 0.0% | $39.36 | — | — | COM | 591520200 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,412 | $307K | 0.0% | $22.89 | — | — | COM | 36164Y101 |
| CWST | CASELLA WASTE SYS INC | 6,665 | $307K | 0.0% | $46.06 | — | — | CL A | 147448104 |
| GFF | GRIFFON CORP | 15,067 | $305K | 0.0% | $20.24 | — | — | COM | 398433102 |
| DNOW | NOW INC | 27,038 | $305K | 0.0% | $11.28 | — | — | COM | 67011P100 |
| CATY | CATHAY GEN BANCORP | 8,049 | $305K | 0.0% | $37.89 | — | — | COM | 149150104 |
| KWEB | KRANESHARES TR | 6,236 | $304K | 0.0% | $48.75 | — | — | CSI CHI INTERNET | 500767306 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,905 | $303K | 0.0% | $34.03 | — | — | COM SHS BEN IN | 637870106 |
| BF/A | BROWN FORMAN CORP | 4,837 | $303K | 0.0% | $62.64 | — | — | CL A | 115637100 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,927 | $301K | 0.0% | $43.45 | — | — | COM | 410120109 |
| CPK | CHESAPEAKE UTILS CORP | 3,143 | $301K | 0.0% | $95.77 | — | — | COM | 165303108 |
| — | PORTOLA PHARMACEUTICALS INC | 12,675 | $301K | 0.0% | $23.75 | — | — | COM | 737010108 |
| HOMB | HOME BANCSHARES INC | 15,281 | $301K | 0.0% | $19.70 | — | — | COM | 436893200 |
| RELX | RELX PLC | 11,924 | $301K | 0.0% | $25.24 | — | — | SPONSORED ADR | 759530108 |
| — | NEXTIER OILFIELD SOLUTIONS I | 44,553 | $300K | 0.0% | $6.73 | — | — | COM | 65290C105 |
| — | MAGELLAN HEALTH INC | 3,835 | $300K | 0.0% | $78.23 | — | — | COM NEW | 559079207 |
| IEI | ISHARES TR | 2,374 | $299K | 0.0% | $125.95 | — | — | 3 7 YR TREAS BD | 464288661 |
| — | TABULA RASA HEALTHCARE INC | 6,190 | $299K | 0.0% | $48.30 | — | — | COM | 873379101 |
| — | FGL HLDGS | 27,783 | $298K | 0.0% | $10.73 | — | — | ORD SHS | G3402M102 |
| ECPG | ENCORE CAP GROUP INC | 8,481 | $298K | 0.0% | $35.14 | — | — | COM | 292554102 |
| — | CHANNELADVISOR CORP | 32,788 | $298K | 0.0% | $9.09 | — | — | COM | 159179100 |
| VREX | VAREX IMAGING CORP | 9,922 | $298K | 0.0% | $30.03 | — | — | COM | 92214X106 |
| — | HESS CORP | 4,500 | $298K | 0.0% | $66.22 | — | — | Put | 42809H107 |
| — | BBX CAP CORP NEW | 62,274 | $297K | 0.0% | $4.77 | — | — | CL A | 05491N104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,938 | $297K | 0.0% | $60.15 | — | — | COM | 269796108 |
| TREE | LENDINGTREE INC NEW | 972 | $296K | 0.0% | $304.53 | — | — | COM | 52603B107 |
| — | UBS AG LONDON BRH | 2,211 | $295K | 0.0% | $133.42 | — | — | DEBT 8/0 | G918JWJL0 |
| — | UBS AG LONDON BRH | 2,211 | $295K | 0.0% | $133.42 | — | — | DEBT 8/0 | G918JWJK2 |
| — | GRAN TIERRA ENERGY INC | 2,211 | $295K | 0.0% | $133.42 | — | — | NOTE 5.000% 4/0 | 38500TAB7 |
| — | DANAHER CORPORATION | 2,211 | $295K | 0.0% | $133.42 | — | — | DEBT 1/2 | 235851AE2 |
| — | INSULET CORP | 2,211 | $295K | 0.0% | $133.42 | — | — | DEBT 0.375% 9/0 | U45793AA1 |
| — | FLUIDIGM CORP DEL | 2,211 | $295K | 0.0% | $133.42 | — | — | NOTE 2.750% 2/0 | 34385PAC2 |
| — | VIVUS INC | 2,211 | $295K | 0.0% | $133.42 | — | — | NOTE 4.500% 5/0 | 928551AB6 |
| BLBD | BLUE BIRD CORP | 12,834 | $295K | 0.0% | $22.99 | — | — | COM | 095306106 |
| — | BLACKBERRY LTD | 2,211 | $295K | 0.0% | $133.42 | — | — | DBCV 3.750%11/1 | 09228FAF0 |
| — | AVADEL FIN CAYMAN LTD | 2,211 | $295K | 0.0% | $133.42 | — | — | NOTE 4.500% 2/0 | 05337YAB4 |
| — | MRC GLOBAL INC | 21,216 | $294K | 0.0% | $13.86 | — | — | COM | 55345K103 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,343 | $293K | 0.0% | $21.96 | — | — | COM | 87724P106 |
| GTX | GARRETT MOTION INC | 29,258 | $293K | 0.0% | $10.01 | — | — | COM | 366505105 |
| — | CLOUDERA INC | 25,005 | $293K | 0.0% | $11.72 | — | — | COM | 18914U100 |
| HIMX | HIMAX TECHNOLOGIES INC | 111,512 | $292K | 0.0% | $2.62 | — | — | SPONSORED ADR | 43289P106 |
| RDNT | RADNET INC | 14,437 | $292K | 0.0% | $20.23 | — | — | COM | 750491102 |
| PEBK | PEOPLES BANCORP N C INC | 9,025 | $291K | 0.0% | $32.24 | — | — | COM | 710577107 |
| NEO | NEOGENOMICS INC | 9,931 | $290K | 0.0% | $29.20 | — | — | COM NEW | 64049M209 |
| KLIC | KULICKE & SOFFA INDS INC | 10,776 | $290K | 0.0% | $26.91 | — | — | COM | 501242101 |
| — | AMERICAN FIN TR INC | 21,897 | $290K | 0.0% | $13.24 | — | — | COM CLASS A | 02607T109 |
| PJT | PJT PARTNERS INC | 6,425 | $290K | 0.0% | $45.14 | — | — | COM CL A | 69343T107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,510 | $290K | 0.0% | $115.54 | — | — | SH BEN INT | 91359E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $289K | 0.0% | $9.97 | — | — | Call | 881624209 |
| ASIX | ADVANSIX INC | 14,556 | $289K | 0.0% | $19.85 | — | — | COM | 00773T101 |
| — | QEP RES INC | 63,959 | $288K | 0.0% | $4.50 | — | — | COM | 74733V100 |
| HRTX | HERON THERAPEUTICS INC | 12,240 | $288K | 0.0% | $23.53 | — | — | COM | 427746102 |
| OEF | ISHARES TR | 2,000 | $288K | 0.0% | $144.00 | — | — | S&P 100 ETF | 464287101 |
| BZH | BEAZER HOMES USA INC | 20,259 | $288K | 0.0% | $14.22 | — | — | COM NEW | 07556Q881 |
| HURN | HURON CONSULTING GROUP INC | 4,138 | $287K | 0.0% | $69.36 | — | — | COM | 447462102 |
| — | MEI PHARMA INC | 115,840 | $287K | 0.0% | $2.48 | — | — | COM NEW | 55279B202 |
| EVH | EVOLENT HEALTH INC | 31,155 | $286K | 0.0% | $9.18 | — | — | CL A | 30050B101 |
| GMAB | GENMAB A S | 12,815 | $286K | 0.0% | $22.32 | — | — | SPONSORED ADS | 372303206 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 35,925 | $286K | 0.0% | $7.96 | — | — | SPONSORED ADS | 92762J103 |
| SXI | STANDEX INTL CORP | 3,624 | $285K | 0.0% | $78.64 | — | — | COM | 854231107 |
| — | HUAMI CORP | 23,776 | $285K | 0.0% | $11.99 | — | — | SPONSORED ADS | 44331K103 |
| CBT | CABOT CORP | 6,144 | $285K | 0.0% | $46.39 | — | — | COM | 127055101 |
| — | ARCH COAL INC | 3,922 | $284K | 0.0% | $72.41 | — | — | CL A | 039380407 |
| — | APACHE CORP | 11,100 | $284K | 0.0% | $25.59 | — | — | Put | 037411105 |
| — | TIVO CORP | 33,867 | $283K | 0.0% | $8.36 | — | — | COM | 88870P106 |
| — | AEGION CORP | 12,846 | $283K | 0.0% | $22.03 | — | — | COM | 00770F104 |
| — | AVON PRODS INC | 50,591 | $283K | 0.0% | $5.59 | — | — | COM | 054303102 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,745 | $282K | 0.0% | $32.25 | — | — | COM | 422819102 |
| AER | AERCAP HOLDINGS NV | 4,584 | $282K | 0.0% | $61.52 | — | — | SHS | N00985106 |
| WEX | WEX INC | 1,331 | $282K | 0.0% | $211.87 | — | — | COM | 96208T104 |
| — | HIBBETT SPORTS INC | 10,005 | $281K | 0.0% | $28.09 | — | — | COM | 428567101 |
| — | CUBIC CORP | 4,407 | $280K | 0.0% | $63.54 | — | — | COM | 229669106 |
| CTBI | COMMUNITY TR BANCORP INC | 6,012 | $280K | 0.0% | $46.57 | — | — | COM | 204149108 |
| NBIS | YANDEX N V | 6,444 | $280K | 0.0% | $43.45 | — | — | SHS CLASS A | N97284108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 937 | $280K | 0.0% | $298.83 | — | — | CL A | 55825T103 |
| — | QUIDEL CORP | 3,765 | $280K | 0.0% | $74.37 | — | — | COM | 74838J101 |
| RRR | RED ROCK RESORTS INC | 11,685 | $279K | 0.0% | $23.88 | — | — | CL A | 75700L108 |
| BRC | BRADY CORP | 4,885 | $279K | 0.0% | $57.11 | — | — | CL A | 104674106 |
| VET | VERMILION ENERGY INC | 17,071 | $279K | 0.0% | $16.34 | — | — | COM | 923725105 |
| XLRE | SELECT SECTOR SPDR TR | 7,197 | $278K | 0.0% | $38.63 | — | — | RL EST SEL SEC | 81369Y860 |
| BSBR | BANCO SANTANDER BRASIL S A | 22,552 | $278K | 0.0% | $12.33 | — | — | ADS REP 1 UNIT | 05967A107 |
| HY | HYSTER YALE MATLS HANDLING I | 4,698 | $278K | 0.0% | $59.17 | — | — | CL A | 449172105 |
| — | INVESTORS REAL ESTATE TR | 3,905 | $278K | 0.0% | $71.19 | — | — | SH BEN INT | 461730509 |
| TIPT | TIPTREE INC | 33,992 | $277K | 0.0% | $8.15 | — | — | COM | 88822Q103 |
| — | PLAYAGS INC | 22,630 | $276K | 0.0% | $12.20 | — | — | COM | 72814N104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 29,025 | $276K | 0.0% | $9.51 | — | — | SPONSORED ADR | 15234Q207 |
| TWI | TITAN INTL INC ILL | 76,199 | $276K | 0.0% | $3.62 | — | — | COM | 88830M102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 11,581 | $276K | 0.0% | $23.83 | — | — | COM | 78781P105 |
| — | TRICIDA INC | 7,304 | $276K | 0.0% | $37.79 | — | — | COM | 89610F101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,463 | $275K | 0.0% | $26.28 | — | — | COM | 319390100 |
| IXJ | ISHARES TR | 4,000 | $275K | 0.0% | $68.75 | — | — | GLOB HLTHCRE ETF | 464287325 |
| GHM | GRAHAM CORP | 12,493 | $273K | 0.0% | $21.85 | — | — | COM | 384556106 |
| CATO | CATO CORP NEW | 15,535 | $273K | 0.0% | $17.57 | — | — | CL A | 149205106 |
| CLF | CLEVELAND CLIFFS INC | 32,264 | $272K | 0.0% | $8.43 | — | — | COM | 185899101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,412 | $272K | 0.0% | $16.57 | — | — | COM | 667340103 |
| OPLN | KAR AUCTION SVCS INC | 12,389 | $272K | 0.0% | $21.95 | — | — | COM | 48238T109 |
| NBTB | NBT BANCORP INC | 6,707 | $272K | 0.0% | $40.55 | — | — | COM | 628778102 |
| — | PROVIDENCE SVC CORP | 4,552 | $272K | 0.0% | $59.75 | — | — | COM | 743815102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,101 | $271K | 0.0% | $66.08 | — | — | COM | 81725T100 |
| PRSU | VIAD CORP | 4,022 | $271K | 0.0% | $67.38 | — | — | COM NEW | 92552R406 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,124 | $271K | 0.0% | $19.19 | — | — | COM | 518415104 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,427 | $270K | 0.0% | $18.71 | — | — | COM | 297602104 |
| MSA | MSA SAFETY INC | 2,107 | $270K | 0.0% | $128.14 | — | — | COM | 553498106 |
| — | GLATFELTER | 14,695 | $270K | 0.0% | $18.37 | — | — | COM | 377316104 |
| POWL | POWELL INDS INC | 5,529 | $270K | 0.0% | $48.83 | — | — | COM | 739128106 |
| — | WASHINGTON PRIME GROUP NEW | 75,468 | $269K | 0.0% | $3.56 | — | — | COM | 93964W108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,991 | $269K | 0.0% | $67.40 | — | — | COM | 87357P100 |
| — | PLANTRONICS INC NEW | 9,844 | $269K | 0.0% | $27.33 | — | — | COM | 727493108 |
| — | BOINGO WIRELESS INC | 24,302 | $269K | 0.0% | $11.07 | — | — | COM | 09739C102 |
| WDFC | WD-40 CO | 1,379 | $268K | 0.0% | $194.34 | — | — | COM | 929236107 |
| ANDE | ANDERSONS INC | 10,579 | $268K | 0.0% | $25.33 | — | — | COM | 034164103 |
| FLWS | FLWS/1-800 FLOWERS | 18,583 | $268K | 0.0% | $14.42 | — | — | CL A | 68243Q106 |
| — | HANGER INC | 9,577 | $267K | 0.0% | $27.88 | — | — | COM NEW | 41043F208 |
| — | CHANGE HEALTHCARE INC | 16,058 | $267K | 0.0% | $16.63 | — | — | COM | 15912K100 |
| CMPR | CIMPRESS PLC | 2,123 | $267K | 0.0% | $125.77 | — | — | SHS EURO | G2143T103 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,603 | $267K | 0.0% | $14.35 | — | — | CL A | 609720107 |
| — | REATA PHARMACEUTICALS INC | 1,308 | $266K | 0.0% | $203.36 | — | — | CL A | 75615P103 |
| — | FERRO CORP | 17,707 | $266K | 0.0% | $15.02 | — | — | COM | 315405100 |
| — | R1 RCM INC | 20,864 | $266K | 0.0% | $12.75 | — | — | COM | 749397105 |
| SATS | ECHOSTAR CORP | 6,119 | $266K | 0.0% | $43.47 | — | — | CL A | 278768106 |
| BWXT | BWX TECHNOLOGIES INC | 4,273 | $265K | 0.0% | $62.02 | — | — | COM | 05605H100 |
| EWK | ISHARES INC | 13,288 | $265K | 0.0% | $19.94 | — | — | MSCI BELGIUM ETF | 464286301 |
| MBI | MBIA INC | 28,650 | $265K | 0.0% | $9.25 | — | — | COM | 55262C100 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,178 | $264K | 0.0% | $42.73 | — | — | COM | 55608B105 |
| WTM | WHITE MTNS INS GROUP LTD | 236 | $264K | 0.0% | $1118.64 | — | — | COM | G9618E107 |
| — | CHUYS HLDGS INC | 10,139 | $264K | 0.0% | $26.04 | — | — | COM | 171604101 |
| CENTA | CENTRAL GARDEN & PET CO | 9,101 | $264K | 0.0% | $29.01 | — | — | CL A NON-VTG | 153527205 |
| XLB | SELECT SECTOR SPDR TR | 4,295 | $264K | 0.0% | $61.47 | — | — | SBI MATERIALS | 81369Y100 |
| SMP | STANDARD MTR PRODS INC | 4,969 | $264K | 0.0% | $53.13 | — | — | COM | 853666105 |
| — | PROS HOLDINGS INC | 4,350 | $262K | 0.0% | $60.23 | — | — | COM | 74346Y103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,060 | $262K | 0.0% | $127.18 | — | — | COM SER A | 530307107 |
| PATK | PATRICK INDS INC | 5,029 | $261K | 0.0% | $51.90 | — | — | COM | 703343103 |
| — | MCEWEN MNG INC | 202,818 | $261K | 0.0% | $1.29 | — | — | COM | 58039P107 |
| MKSI | MKS INSTRUMENT INC | 2,381 | $261K | 0.0% | $109.62 | — | — | COM | 55306N104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,953 | $260K | 0.0% | $37.39 | — | — | COM | 04911A107 |
| LTC | LTC PPTYS INC | 5,829 | $260K | 0.0% | $44.60 | — | — | COM | 502175102 |
| ACIW | ACI WORLDWIDE INC | 6,679 | $259K | 0.0% | $38.78 | — | — | COM | 004498101 |
| IRT | INDEPENDENCE RLTY TR INC | 18,576 | $259K | 0.0% | $13.94 | — | — | COM | 45378A106 |
| — | SEADRILL LTD | 99,982 | $259K | 0.0% | $2.59 | — | — | COM | G7998G106 |
| ALG | ALAMO GROUP INC | 2,061 | $259K | 0.0% | $125.67 | — | — | COM | 011311107 |
| — | LHC GROUP INC | 1,876 | $259K | 0.0% | $138.06 | — | — | COM | 50187A107 |
| — | ENLINK MIDSTREAM LLC | 42,537 | $258K | 0.0% | $6.07 | — | — | COM UNIT REP LTD | 29336T100 |
| — | CORNERSTONE BLDG BRANDS INC | 30,410 | $258K | 0.0% | $8.48 | — | — | COM | 21925D109 |
| MTRX | MATRIX SVC CO | 11,429 | $257K | 0.0% | $22.49 | — | — | COM | 576853105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,810 | $257K | 0.0% | $32.91 | — | — | COM | 75689M101 |
| SM | SM ENERGY CO | 22,668 | $255K | 0.0% | $11.25 | — | — | COM | 78454L100 |
| MYRG | MYR GROUP INC DEL | 7,909 | $255K | 0.0% | $32.24 | — | — | COM | 55405W104 |
| KE | KIMBALL ELECTRONICS INC | 14,666 | $255K | 0.0% | $17.39 | — | — | COM | 49428J109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,687 | $255K | 0.0% | $23.86 | — | — | SHS NEW | M87915274 |
| GRC | GORMAN RUPP CO | 6,784 | $255K | 0.0% | $37.59 | — | — | COM | 383082104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,401 | $254K | 0.0% | $105.79 | — | — | COM | 05464T104 |
| — | RETROPHIN INC | 17,790 | $254K | 0.0% | $14.28 | — | — | COM | 761299106 |
| — | SUNPOWER CORP | 32,999 | $253K | 0.0% | $7.67 | — | — | COM | 867652406 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 4,262 | $253K | 0.0% | $59.36 | — | — | SPON ADR | 400501102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,319 | $252K | 0.0% | $39.88 | — | — | COM | 199333105 |
| PLNT | PLANET FITNESS INC | 3,369 | $252K | 0.0% | $74.80 | — | — | CL A | 72703H101 |
| CRVL | CORVEL CORP | 2,875 | $251K | 0.0% | $87.30 | — | — | COM | 221006109 |
| — | CORESITE RLTY CORP | 2,239 | $251K | 0.0% | $112.10 | — | — | COM | 21870Q105 |
| — | MTS SYS CORP | 5,222 | $250K | 0.0% | $47.87 | — | — | COM | 553777103 |
| — | EVERBRIDGE INC | 3,187 | $250K | 0.0% | $78.44 | — | — | COM | 29978A104 |
| — | ADAMS RES & ENERGY INC | 6,457 | $250K | 0.0% | $38.72 | — | — | COM NEW | 006351308 |
| — | ANWORTH MORTGAGE ASSET CP | 70,722 | $249K | 0.0% | $3.52 | — | — | COM | 037347101 |
| TRUP | TRUPANION INC | 6,636 | $249K | 0.0% | $37.52 | — | — | COM | 898202106 |
| — | KIMBALL INTL INC | 12,021 | $247K | 0.0% | $20.55 | — | — | CL B | 494274103 |
| EWM | ISHARES INC | 8,650 | $247K | 0.0% | $28.55 | — | — | MSCI MLY ETF NEW | 46434G814 |
| FOLD | AMICUS THERAPEUTICS INC | 25,220 | $247K | 0.0% | $9.79 | — | — | COM | 03152W109 |
| — | SEACOR HOLDINGS INC | 5,673 | $246K | 0.0% | $43.36 | — | — | COM | 811904101 |
| OFLX | OMEGA FLEX INC | 2,243 | $245K | 0.0% | $109.23 | — | — | COM | 682095104 |
| ADNT | ADIENT PLC | 11,472 | $245K | 0.0% | $21.36 | — | — | ORD SHS | G0084W101 |
| IXP | ISHARES TR | 3,994 | $245K | 0.0% | $61.34 | — | — | GBL COMM SVC ETF | 464287275 |
| DHT | DHT HOLDINGS INC | 29,687 | $244K | 0.0% | $8.22 | — | — | SHS NEW | Y2065G121 |
| CSTE | CAESARSTONE LTD | 16,283 | $244K | 0.0% | $14.98 | — | — | ORD SHS | M20598104 |
| — | SEASPINE HLDGS CORP | 20,074 | $243K | 0.0% | $12.11 | — | — | COM | 81255T108 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,244 | $242K | 0.0% | $29.35 | — | — | SH BEN INT | 939653101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,452 | $241K | 0.0% | $32.34 | — | — | COM | 41068X100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,424 | $240K | 0.0% | $21.01 | — | — | COM | 014491104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,431 | $240K | 0.0% | $21.00 | — | — | COM | 83946P107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,430 | $240K | 0.0% | $19.31 | — | — | COM | 03209R103 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,145 | $240K | 0.0% | $26.24 | — | — | COM | G8807B106 |
| DSSI | DIAMOND S SHIPPING INC | 14,184 | $239K | 0.0% | $16.85 | — | — | COM | Y20676105 |
| CNYA | ISHARES TR | 7,845 | $239K | 0.0% | $30.47 | — | — | MSCI CHINA A | 46434V514 |
| — | ALLAKOS INC | 2,479 | $238K | 0.0% | $96.01 | — | — | COM | 01671P100 |
| PRK | PARK NATL CORP | 2,319 | $238K | 0.0% | $102.63 | — | — | COM | 700658107 |
| — | MIMECAST LTD | 5,450 | $237K | 0.0% | $43.49 | — | — | ORD SHS | G14838109 |
| PCAR | PACCAR INC | 3,000 | $237K | 0.0% | $79.00 | — | — | Call | 693718108 |
| ILF | ISHARES TR | 6,975 | $237K | 0.0% | $33.98 | — | — | LATN AMER 40 ETF | 464287390 |
| — | DERMIRA INC | 15,404 | $237K | 0.0% | $15.39 | — | — | COM | 24983L104 |
| ARI | APOLLO COML REAL EST FIN INC | 12,852 | $236K | 0.0% | $18.36 | — | — | COM | 03762U105 |
| — | PLAYA HOTELS & RESORTS NV | 28,188 | $236K | 0.0% | $8.37 | — | — | SHS | N70544106 |
| — | BUNGE LIMITED | 4,100 | $235K | 0.0% | $57.32 | — | — | Put | G16962105 |
| HALO | HALOZYME THERAPEUTICS INC | 13,107 | $234K | 0.0% | $17.85 | — | — | COM | 40637H109 |
| — | TRIBUNE PUBG CO NEW | 18,032 | $234K | 0.0% | $12.98 | — | — | COM | 89609W107 |
| BOH | BANK HAWAII CORP | 2,482 | $234K | 0.0% | $94.28 | — | — | COM | 062540109 |
| EWO | ISHARES INC | 11,270 | $234K | 0.0% | $20.76 | — | — | MSCI AUSTRIA ETF | 464286202 |
| TFSL | TFS FINL CORP | 11,928 | $233K | 0.0% | $19.53 | — | — | COM | 87240R107 |
| ESTC | ELASTIC N V | 3,609 | $233K | 0.0% | $64.56 | — | — | ORD SHS | N14506104 |
| PTCT | PTC THERAPEUTICS INC | 4,833 | $232K | 0.0% | $48.00 | — | — | COM | 69366J200 |
| CAC | CAMDEN NATL CORP | 5,016 | $231K | 0.0% | $46.05 | — | — | COM | 133034108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,800 | $231K | 0.0% | $128.33 | — | — | Call | N6596X109 |
| GTY | GETTY RLTY CORP NEW | 7,007 | $230K | 0.0% | $32.82 | — | — | COM | 374297109 |
| — | DENBURY RES INC | 163,011 | $230K | 0.0% | $1.41 | — | — | COM NEW | 247916208 |
| SFL | SFL CORPORATION LTD | 15,752 | $229K | 0.0% | $14.54 | — | — | SHS | G7738W106 |
| — | INTL FCSTONE INC | 4,705 | $229K | 0.0% | $48.67 | — | — | COM | 46116V105 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,373 | $228K | 0.0% | $17.05 | — | — | COM | 747619104 |
| SOXX | ISHARES TR | 912 | $228K | 0.0% | $250.00 | — | — | PHLX SEMICND ETF | 464287523 |
| EVC | ENTRAVISION COMMUNICATIONS C | 87,672 | $227K | 0.0% | $2.59 | — | — | CL A | 29382R107 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,647 | $227K | 0.0% | $48.85 | — | — | COM | 144285103 |
| NMIH | NMI HLDGS INC | 6,831 | $227K | 0.0% | $33.23 | — | — | CL A | 629209305 |
| PSNL | PERSONALIS INC | 21,075 | $226K | 0.0% | $10.72 | — | — | COM | 71535D106 |
| — | LIVEPERSON INC | 6,168 | $226K | 0.0% | $36.64 | — | — | COM | 538146101 |
| HTO | SJW GROUP | 3,138 | $225K | 0.0% | $71.70 | — | — | COM | 784305104 |
| — | MOMENTA PHARMACEUTICALS INC | 11,381 | $225K | 0.0% | $19.77 | — | — | COM | 60877T100 |
| — | GLOBAL INDTY LTD CAYMAN | 7,644 | $225K | 0.0% | $29.43 | — | — | USD CL A SHS | G3933F105 |
| — | PGT INNOVATIONS INC | 15,073 | $225K | 0.0% | $14.93 | — | — | COM | 69336V101 |
| MSTR | MICROSTRATEGY INC | 1,573 | $224K | 0.0% | $142.40 | — | — | CL A NEW | 594972408 |
| PMT | PENNYMAC MTG INVT TR | 10,101 | $224K | 0.0% | $22.18 | — | — | COM | 70931T103 |
| SLV | ISHARES SILVER TRUST | 13,500 | $224K | 0.0% | $16.59 | — | — | Call | 46428Q109 |
| BWIN | BRP GROUP INC | 14,021 | $224K | 0.0% | $15.98 | — | — | COM CL A | 05589G102 |
| HEWJ | ISHARES TR | 6,769 | $223K | 0.0% | $32.94 | — | — | HDG MSCI JAPAN | 46434V886 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,169 | $223K | 0.0% | $36.15 | — | — | COM | 598511103 |
| — | MYOKARDIA INC | 3,066 | $223K | 0.0% | $72.73 | — | — | COM | 62857M105 |
| NOVT | NOVANTA INC | 2,501 | $222K | 0.0% | $88.76 | — | — | COM | 67000B104 |
| — | US ECOLOGY INC | 3,831 | $221K | 0.0% | $57.69 | — | — | COM | 91734M103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 31,529 | $221K | 0.0% | $7.01 | — | — | SHS | G6S41R101 |
| XNCR | XENCOR INC | 6,457 | $220K | 0.0% | $34.07 | — | — | COM | 98401F105 |
| PLAB | PHOTRONICS INC | 13,908 | $220K | 0.0% | $15.82 | — | — | COM | 719405102 |
| AM | ANTERO MIDSTREAM CORP | 28,852 | $219K | 0.0% | $7.59 | — | — | COM | 03676B102 |
| — | SVMK INC | 12,308 | $219K | 0.0% | $17.79 | — | — | COM | 78489X103 |
| TG | TREDEGAR CORP | 9,900 | $218K | 0.0% | $22.02 | — | — | COM | 894650100 |
| ENPH | ENPHASE ENERGY INC | 8,495 | $218K | 0.0% | $25.66 | — | — | COM | 29355A107 |
| NPK | NATIONAL PRESTO INDS INC | 2,457 | $218K | 0.0% | $88.73 | — | — | COM | 637215104 |
| CALY | CALLAWAY GOLF CO | 10,259 | $218K | 0.0% | $21.25 | — | — | COM | 131193104 |
| KSA | ISHARES TR | 7,000 | $218K | 0.0% | $31.14 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| SRI | STONERIDGE INC | 7,388 | $218K | 0.0% | $29.51 | — | — | COM | 86183P102 |
| DLTH | DULUTH HLDGS INC | 20,880 | $218K | 0.0% | $10.44 | — | — | COM CL B | 26443V101 |
| RGNX | REGENXBIO INC | 5,283 | $217K | 0.0% | $41.08 | — | — | COM | 75901B107 |
| — | WILLSCOT CORP | 11,798 | $217K | 0.0% | $18.39 | — | — | COM | 971375126 |
| KNSL | KINSALE CAP GROUP INC | 2,115 | $216K | 0.0% | $102.13 | — | — | COM | 49714P108 |
| — | K12 INC | 10,488 | $216K | 0.0% | $20.59 | — | — | COM | 48273U102 |
| TILE | INTERFACE INC | 13,034 | $216K | 0.0% | $16.57 | — | — | COM | 458665304 |
| WTTR | SELECT ENERGY SVCS INC | 22,997 | $215K | 0.0% | $9.35 | — | — | CL A COM | 81617J301 |
| CTS | CTS CORP | 7,130 | $215K | 0.0% | $30.15 | — | — | COM | 126501105 |
| — | CARDTRONICS PLC | 4,850 | $215K | 0.0% | $44.33 | — | — | SHS CL A | G1991C105 |
| — | TWO HBRS INVT CORP | 14,508 | $214K | 0.0% | $14.75 | — | — | COM NEW | 90187B408 |
| NGS | NATURAL GAS SERVICES GROUP | 17,459 | $214K | 0.0% | $12.26 | — | — | COM | 63886Q109 |
| — | SENIOR HSG PPTYS TR | 25,430 | $213K | 0.0% | $8.38 | — | — | SH BEN INT | 81721M109 |
| EIRL | ISHARES TR | 4,600 | $213K | 0.0% | $46.30 | — | — | MSCI IRELAND ETF | 46429B507 |
| WRLD | WORLD ACCEP CORP DEL | 2,436 | $213K | 0.0% | $87.44 | — | — | COM | 981419104 |
| WHD | CACTUS INC | 6,143 | $212K | 0.0% | $34.51 | — | — | CL A | 127203107 |
| — | MEREDITH CORP | 6,470 | $211K | 0.0% | $32.61 | — | — | COM | 589433101 |
| RWT | REDWOOD TR INC | 12,793 | $211K | 0.0% | $16.49 | — | — | COM | 758075402 |
| — | ZOGENIX INC | 4,026 | $210K | 0.0% | $52.16 | — | — | COM NEW | 98978L204 |
| — | ESSA BANCORP INC | 12,444 | $210K | 0.0% | $16.88 | — | — | COM | 29667D104 |
| — | MAXAR TECHNOLOGIES INC | 13,304 | $210K | 0.0% | $15.78 | — | — | COM | 57778K105 |
| OLP | ONE LIBERTY PPTYS INC | 7,614 | $209K | 0.0% | $27.45 | — | — | COM | 682406103 |
| — | CIMAREX ENERGY CO | 4,000 | $209K | 0.0% | $52.25 | — | — | Put | 171798101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,700 | $208K | 0.0% | $27.01 | — | — | COM NEW | 049164205 |
| LADR | LADDER CAP CORP | 11,534 | $208K | 0.0% | $18.03 | — | — | CL A | 505743104 |
| AAON | AAON INC | 4,182 | $208K | 0.0% | $49.74 | — | — | COM PAR $0.004 | 000360206 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 34,147 | $207K | 0.0% | $6.06 | — | — | COM | 44157R109 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,720 | $207K | 0.0% | $43.86 | — | — | COM | 440327104 |
| LE | LANDS END INC NEW | 12,291 | $207K | 0.0% | $16.84 | — | — | COM | 51509F105 |
| GLPG | GALAPAGOS NV | 1,000 | $207K | 0.0% | $207.00 | — | — | SPON ADR | 36315X101 |
| — | AIRCASTLE LTD | 6,424 | $206K | 0.0% | $32.07 | — | — | COM | G0129K104 |
| AGQ | PROSHARES TR II | 6,500 | $206K | 0.0% | $31.69 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | WNS HOLDINGS LTD | 3,097 | $205K | 0.0% | $66.19 | — | — | SPON ADR | 92932M101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,942 | $205K | 0.0% | $105.56 | — | — | COM NEW | 53220K504 |
| LIT | GLOBAL X FDS | 7,500 | $205K | 0.0% | $27.33 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PZENA INVESTMENT MGMT INC | 23,549 | $204K | 0.0% | $8.66 | — | — | CLASS A | 74731Q103 |
| — | CIVEO CORP CDA | 158,170 | $204K | 0.0% | $1.29 | — | — | COM | 17878Y108 |
| — | WPX ENERGY INC | 14,520 | $203K | 0.0% | $13.98 | — | — | COM | 98212B103 |
| ZG | ZILLOW GROUP INC | 4,510 | $203K | 0.0% | $45.01 | — | — | CL A | 98954M101 |
| NGVT | INGEVITY CORP | 2,319 | $203K | 0.0% | $87.54 | — | — | COM | 45688C107 |
| — | TEAM INC | 12,848 | $203K | 0.0% | $15.80 | — | — | COM | 878155100 |
| PKOH | PARK OHIO HLDGS CORP | 5,894 | $202K | 0.0% | $34.27 | — | — | COM | 700666100 |
| ALL | ALLSTATE CORP | 1,800 | $202K | 0.0% | $112.22 | — | — | Call | 020002101 |
| NPKI | NEWPARK RES INC | 32,404 | $202K | 0.0% | $6.23 | — | — | COM PAR $.01NEW | 651718504 |
| — | WELBILT INC | 13,190 | $202K | 0.0% | $15.31 | — | — | COM | 949090104 |
| — | COWEN INC | 12,719 | $202K | 0.0% | $15.88 | — | — | CL A NEW | 223622606 |
| ONTO | ONTO INNOVATION INC | 5,535 | $202K | 0.0% | $36.50 | — | — | COM | 683344105 |
| FBP | FIRST BANCORP P R | 19,374 | $202K | 0.0% | $10.43 | — | — | COM NEW | 318672706 |
| JRVR | JAMES RIV GROUP LTD | 4,893 | $202K | 0.0% | $41.28 | — | — | COM | G5005R107 |
| — | EPIZYME INC | 8,322 | $202K | 0.0% | $24.27 | — | — | COM | 29428V104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,652 | $202K | 0.0% | $35.74 | — | — | COM NEW | 205826209 |
| — | TRIPLE-S MGMT CORP | 10,766 | $201K | 0.0% | $18.67 | — | — | CL B | 896749108 |
| CCB | COASTAL FINL CORP WA | 12,171 | $201K | 0.0% | $16.51 | — | — | COM NEW | 19046P209 |
| BGS | B & G FOODS INC NEW | 11,222 | $200K | 0.0% | $17.82 | — | — | COM | 05508R106 |
| MCHB | HOMESTREET INC | 5,956 | $200K | 0.0% | $33.58 | — | — | COM | 43785V102 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,384 | $200K | 0.0% | $37.15 | — | — | CL A | 043113208 |
| — | LIONS GATE ENTMNT CORP | 19,966 | $199K | 0.0% | $9.97 | — | — | CL B NON VTG | 535919500 |
| BSVN | BANK7 CORP | 10,419 | $198K | 0.0% | $19.00 | — | — | COM | 06652N107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $198K | 0.0% | $19.80 | — | — | COM | 258622109 |
| GPRE | GREEN PLAINS INC | 12,826 | $198K | 0.0% | $15.44 | — | — | COM | 393222104 |
| — | GENMARK DIAGNOSTICS INC | 41,277 | $197K | 0.0% | $4.77 | — | — | COM | 372309104 |
| MTLS | MATERIALISE NV | 10,469 | $195K | 0.0% | $18.63 | — | — | SPONSORED ADS | 57667T100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,346 | $194K | 0.0% | $9.54 | — | — | COM | 01988P108 |
| UBFO | UNITED SECURITY BANCSHARES C | 17,928 | $193K | 0.0% | $10.77 | — | — | COM | 911460103 |
| — | NGM BIOPHARMACEUTICALS INC | 10,371 | $190K | 0.0% | $18.32 | — | — | COM | 62921N105 |
| — | OCWEN FINL CORP | 138,339 | $189K | 0.0% | $1.37 | — | — | COM NEW | 675746309 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,829 | $188K | 0.0% | $2.33 | — | — | COM | 184499101 |
| FSP | FRANKLIN STREET PPTYS CORP | 21,858 | $187K | 0.0% | $8.56 | — | — | COM | 35471R106 |
| — | NEW YORK MTG TR INC | 29,968 | $187K | 0.0% | $6.24 | — | — | COM PAR $.02 | 649604501 |
| — | CONTURA ENERGY INC | 20,366 | $185K | 0.0% | $9.08 | — | — | COM | 21241B100 |
| — | CASTLIGHT HEALTH INC | 140,937 | $185K | 0.0% | $1.31 | — | — | CL B | 14862Q100 |
| — | COLONY CR REAL ESTATE INC | 13,890 | $184K | 0.0% | $13.25 | — | — | COM CL A | 19625T101 |
| ONB | OLD NATL BANCORP IND | 10,083 | $183K | 0.0% | $18.15 | — | — | COM | 680033107 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,067 | $182K | 0.0% | $18.08 | — | — | COM NEW | 042315507 |
| TH | TARGET HOSPITALITY CORP | 36,407 | $182K | 0.0% | $5.00 | — | — | COM | 87615L107 |
| CHRS | COHERUS BIOSCIENCES INC | 10,113 | $182K | 0.0% | $18.00 | — | — | COM | 19249H103 |
| — | INVITAE CORP | 11,355 | $181K | 0.0% | $15.94 | — | — | COM | 46185L103 |
| — | ANGI HOMESERVICES INC | 21,307 | $181K | 0.0% | $8.49 | — | — | COM CL A | 00183L102 |
| — | ELEVATE CREDIT INC | 40,428 | $180K | 0.0% | $4.45 | — | — | COM | 28621V101 |
| — | UNITED TECHNOLOGIES CORP | 1,200 | $179K | 0.0% | $149.17 | — | — | Put | 913017109 |
| CULP | CULP INC | 13,006 | $177K | 0.0% | $13.61 | — | — | COM | 230215105 |
| RMBS | RAMBUS INC DEL | 12,729 | $175K | 0.0% | $13.75 | — | — | COM | 750917106 |
| — | NEXTGEN HEALTHCARE INC | 11,017 | $175K | 0.0% | $15.88 | — | — | COM | 65343C102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 23,585 | $174K | 0.0% | $7.38 | — | — | COM SER A | 531465102 |
| — | CALIFORNIA RES CORP | 19,221 | $174K | 0.0% | $9.05 | — | — | COM NEW | 13057Q206 |
| RYZ | RYERSON HLDG CORP | 14,589 | $173K | 0.0% | $11.86 | — | — | COM | 783754104 |
| — | LITHIUM AMERS CORP NEW | 54,825 | $173K | 0.0% | $3.16 | — | — | COM NEW | 53680Q207 |
| — | TRUSTCO BK CORP N Y | 19,697 | $172K | 0.0% | $8.73 | — | — | COM | 898349105 |
| — | VISTA OUTDOOR INC | 22,644 | $169K | 0.0% | $7.46 | — | — | COM | 928377100 |
| QNST | QUINSTREET INC | 10,859 | $168K | 0.0% | $15.47 | — | — | COM | 74874Q100 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,855 | $168K | 0.0% | $6.50 | — | — | COM | 00972D105 |
| SLV | ISHARES SILVER TRUST | 10,000 | $167K | 0.0% | $16.70 | — | — | ISHARES | 46428Q109 |
| — | CRESCENT PT ENERGY CORP | 37,500 | $167K | 0.0% | $4.45 | — | — | COM | 22576C101 |
| — | FITBIT INC | 25,331 | $167K | 0.0% | $6.59 | — | — | CL A | 33812L102 |
| ACRE | ARES COML REAL ESTATE CORP | 10,481 | $166K | 0.0% | $15.84 | — | — | COM | 04013V108 |
| — | US XPRESS ENTERPRISES INC | 32,950 | $165K | 0.0% | $5.01 | — | — | COM CL A | 90338N202 |
| OMER | OMEROS CORP | 11,734 | $165K | 0.0% | $14.06 | — | — | COM | 682143102 |
| — | APTINYX INC | 47,777 | $162K | 0.0% | $3.39 | — | — | COM | 03836N103 |
| JYNT | JOINT CORP | 10,067 | $162K | 0.0% | $16.09 | — | — | COM | 47973J102 |
| — | SUPERIOR ENERGY SVCS INC | 32,195 | $161K | 0.0% | $5.00 | — | — | COM NEW | 868157306 |
| — | EQUITRANS MIDSTREAM CORPORAT | 11,993 | $160K | 0.0% | $13.34 | — | — | COM | 294600101 |
| — | UNITI GROUP INC | 19,467 | $160K | 0.0% | $8.22 | — | — | COM | 91325V108 |
| KOS | KOSMOS ENERGY LTD | 27,927 | $159K | 0.0% | $5.69 | — | — | COM | 500688106 |
| — | EXTRACTION OIL AND GAS INC | 74,365 | $158K | 0.0% | $2.12 | — | — | COM | 30227M105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,132 | $158K | 0.0% | $10.44 | — | — | COM | 25787G100 |
| ORCL | ORACLE CORP | 3,000 | $158K | 0.0% | $52.67 | — | — | Call | 68389X105 |
| — | BIODELIVERY SCIENCES INTL IN | 24,585 | $157K | 0.0% | $6.39 | — | — | COM | 09060J106 |
| — | MYLAN N V | 7,800 | $156K | 0.0% | $20.00 | — | — | Put | N59465109 |
| AFIIQ | ARMSTRONG FLOORING INC | 36,394 | $155K | 0.0% | $4.26 | — | — | COM | 04238R106 |
| CWH | CAMPING WORLD HLDGS INC | 10,456 | $154K | 0.0% | $14.73 | — | — | CL A | 13462K109 |
| — | PRIMO WTR CORP | 13,531 | $154K | 0.0% | $11.38 | — | — | COM | 74165N105 |
| AEE | AMEREN CORP | 2,000 | $154K | 0.0% | $77.00 | — | — | Call | 023608102 |
| CERS | CERUS CORP | 36,652 | $154K | 0.0% | $4.20 | — | — | COM | 157085101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,918 | $153K | 0.0% | $3.83 | — | — | COM | 75508B104 |
| SUPV | GRUPO SUPERVIELLE S A | 40,779 | $150K | 0.0% | $3.68 | — | — | SPONSORED ADR | 40054A108 |
| — | VEON LTD | 58,905 | $149K | 0.0% | $2.53 | — | — | SPONSORED ADR | 91822M106 |
| — | OPTINOSE INC | 16,117 | $148K | 0.0% | $9.18 | — | — | COM | 68404V100 |
| MWA | MUELLER WTR PRODS INC | 12,352 | $148K | 0.0% | $11.98 | — | — | COM SER A | 624758108 |
| — | INFINERA CORPORATION | 18,601 | $147K | 0.0% | $7.90 | — | — | COM | 45667G103 |
| — | CURO GROUP HLDGS CORP | 12,199 | $147K | 0.0% | $12.05 | — | — | COM | 23131L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $146K | 0.0% | $486.67 | — | — | Put | 16119P108 |
| ALLY | ALLY FINL INC | 4,800 | $146K | 0.0% | $30.42 | — | — | Call | 02005N100 |
| — | OMNOVA SOLUTIONS INC | 14,254 | $145K | 0.0% | $10.17 | — | — | COM | 682129101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 72,924 | $145K | 0.0% | $1.99 | — | — | COM | 88162F105 |
| VRA | VERA BRADLEY INC | 12,511 | $145K | 0.0% | $11.59 | — | — | COM | 92335C106 |
| — | SILVERCREST METALS INC | 21,440 | $144K | 0.0% | $6.72 | — | — | COM | 828363101 |
| ADT | ADT INC | 17,917 | $143K | 0.0% | $7.98 | — | — | COM | 00090Q103 |
| — | DEL TACO RESTAURANTS INC | 18,037 | $141K | 0.0% | $7.82 | — | — | COM | 245496104 |
| — | MR COOPER GROUP INC | 11,170 | $140K | 0.0% | $12.53 | — | — | COM | 62482R107 |
| NNBR | NN INC | 15,082 | $139K | 0.0% | $9.22 | — | — | COM | 629337106 |
| — | STEMLINE THERAPEUTICS INC | 12,867 | $137K | 0.0% | $10.65 | — | — | COM | 85858C107 |
| — | APHRIA INC | 26,418 | $137K | 0.0% | $5.19 | — | — | COM | 03765K104 |
| TPR | TAPESTRY INC | 5,100 | $137K | 0.0% | $26.86 | — | — | Call | 876030107 |
| WT | WISDOMTREE INVTS INC | 27,825 | $134K | 0.0% | $4.82 | — | — | COM | 97717P104 |
| DXJ | WISDOMTREE TR | 2,500 | $134K | 0.0% | $53.60 | — | — | Call | 97717W851 |
| — | ALTUS MIDSTREAM CO | 46,046 | $132K | 0.0% | $2.87 | — | — | CL A | 02215L100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 60,246 | $132K | 0.0% | $2.19 | — | — | COM | 56155L108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,858 | $132K | 0.0% | $11.13 | — | — | COM CL A | 53115L104 |
| SGU | STAR GROUP L P | 13,644 | $129K | 0.0% | $9.45 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | LIVENT CORP | 14,384 | $125K | 0.0% | $8.69 | — | — | COM | 53814L108 |
| CENX | CENTURY ALUM CO | 16,708 | $125K | 0.0% | $7.48 | — | — | COM | 156431108 |
| — | CARROLS RESTAURANT GROUP INC | 17,569 | $123K | 0.0% | $7.00 | — | — | COM | 14574X104 |
| GPRO | GOPRO INC | 28,105 | $123K | 0.0% | $4.38 | — | — | CL A | 38268T103 |
| — | GRAN TIERRA ENERGY INC | 94,202 | $122K | 0.0% | $1.30 | — | — | COM | 38500T101 |
| PACK | RANPAK HLDGS CORP | 14,994 | $122K | 0.0% | $8.14 | — | — | COM CL A | 75321W103 |
| — | CHINA ONLINE ED GROUP | 12,300 | $121K | 0.0% | $9.84 | — | — | SPONSORED ADR | 16954L105 |
| — | GULFPORT ENERGY CORP | 39,965 | $121K | 0.0% | $3.03 | — | — | COM NEW | 402635304 |
| — | CALLON PETE CO DEL | 24,778 | $120K | 0.0% | $4.84 | — | — | COM | 13123X102 |
| WTI | W & T OFFSHORE INC | 21,087 | $117K | 0.0% | $5.55 | — | — | COM | 92922P106 |
| — | CONTAINER STORE GROUP INC | 27,497 | $116K | 0.0% | $4.22 | — | — | COM | 210751103 |
| SD | SANDRIDGE ENERGY INC | 27,048 | $115K | 0.0% | $4.25 | — | — | COM NEW | 80007P869 |
| — | FORTUNA SILVER MINES INC | 27,693 | $113K | 0.0% | $4.08 | — | — | COM | 349915108 |
| GOGO | GOGO INC | 17,654 | $113K | 0.0% | $6.40 | — | — | COM | 38046C109 |
| NTR | NUTRIEN LTD | 2,300 | $110K | 0.0% | $47.83 | — | — | Call | 67077M108 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,787 | $110K | 0.0% | $5.29 | — | — | SH BEN INT | 709102107 |
| — | ENDO INTL PLC | 23,254 | $109K | 0.0% | $4.69 | — | — | SHS | G30401106 |
| CALX | CALIX INC | 13,465 | $109K | 0.0% | $8.10 | — | — | COM | 13100M509 |
| HBM | HUDBAY MINERALS INC | 25,943 | $108K | 0.0% | $4.16 | — | — | COM | 443628102 |
| BDX | BECTON DICKINSON & CO | 400 | $108K | 0.0% | $270.00 | — | — | Call | 075887109 |
| — | EVELO BIOSCIENCES INC | 25,768 | $106K | 0.0% | $4.11 | — | — | COM | 299734103 |
| SVM | SILVERCORP METALS INC | 18,534 | $105K | 0.0% | $5.67 | — | — | COM | 82835P103 |
| — | SELECT INTERIOR CONCEPTS INC | 11,774 | $105K | 0.0% | $8.92 | — | — | CL A | 816120307 |
| CNTY | CENTURY CASINOS INC | 12,918 | $103K | 0.0% | $7.97 | — | — | COM | 156492100 |
| — | CONTANGO OIL & GAS COMPANY | 27,740 | $102K | 0.0% | $3.68 | — | — | COM NEW | 21075N204 |
| SAN | BANCO SANTANDER SA | 24,429 | $101K | 0.0% | $4.13 | — | — | ADR | 05964H105 |
| — | CELESTICA INC | 12,072 | $101K | 0.0% | $8.37 | — | — | SUB VTG SHS | 15101Q108 |
| — | UNIT CORP | 144,881 | $101K | 0.0% | $0.70 | — | — | COM | 909218109 |
| MAS | MASCO CORP | 2,100 | $101K | 0.0% | $48.10 | — | — | Put | 574599106 |
| RMNI | RIMINI STR INC DEL | 25,526 | $99,000 | 0.0% | $3.88 | — | — | COM | 76674Q107 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,936 | $99,000 | 0.0% | $8.29 | — | — | COM | 23284F105 |
| TGTX | TG THERAPEUTICS INC | 8,691 | $98,000 | 0.0% | $11.28 | — | — | COM | 88322Q108 |
| MEC | MAYVILLE ENGINEERING CO INC | 10,465 | $98,000 | 0.0% | $9.36 | — | — | COM | 578605107 |
| RVSB | RIVERVIEW BANCORP INC | 11,705 | $96,000 | 0.0% | $8.20 | — | — | COM | 769397100 |
| SXC | SUNCOKE ENERGY INC | 14,566 | $93,000 | 0.0% | $6.38 | — | — | COM | 86722A103 |
| — | ACHILLION PHARMACEUTICALS IN | 15,219 | $92,000 | 0.0% | $6.05 | — | — | COM | 00448Q201 |
| PLUG | PLUG POWER INC | 29,567 | $91,000 | 0.0% | $3.08 | — | — | COM NEW | 72919P202 |
| TOL | TOLL BROTHERS INC | 2,300 | $91,000 | 0.0% | $39.57 | — | — | Put | 889478103 |
| — | SIENTRA INC | 10,123 | $89,000 | 0.0% | $8.79 | — | — | COM | 82621J105 |
| — | UNITED STATES OIL FUND LP | 6,929 | $89,000 | 0.0% | $12.84 | — | — | UNITS | 91232N108 |
| EXTR | EXTREME NETWORKS INC | 11,744 | $87,000 | 0.0% | $7.41 | — | — | COM | 30226D106 |
| — | THERAPEUTICSMD INC | 36,123 | $87,000 | 0.0% | $2.41 | — | — | COM | 88338N107 |
| — | CAPSTEAD MTG CORP | 10,834 | $86,000 | 0.0% | $7.94 | — | — | COM NO PAR | 14067E506 |
| — | FIREEYE INC | 5,100 | $85,000 | 0.0% | $16.67 | — | — | Call | 31816Q101 |
| — | AKORN INC | 55,381 | $83,000 | 0.0% | $1.50 | — | — | COM | 009728106 |
| — | IMMUNOGEN INC | 16,002 | $82,000 | 0.0% | $5.12 | — | — | COM | 45253H101 |
| XLV | SELECT SECTOR SPDR TR | 800 | $81,000 | 0.0% | $101.25 | — | — | Put | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $80,000 | 0.0% | $160.00 | — | — | Put | 693475105 |
| HLIT | HARMONIC INC | 10,273 | $80,000 | 0.0% | $7.79 | — | — | COM | 413160102 |
| MPC | MARATHON PETE CORP | 1,300 | $78,000 | 0.0% | $60.00 | — | — | Call | 56585A102 |
| — | TARENA INTL INC | 40,000 | $78,000 | 0.0% | $1.95 | — | — | SPONSORED ADS | 876108101 |
| ARLO | ARLO TECHNOLOGIES INC | 17,965 | $77,000 | 0.0% | $4.29 | — | — | COM | 04206A101 |
| — | QIAGEN NV | 2,200 | $74,000 | 0.0% | $33.64 | — | — | Call | N72482123 |
| — | ANTARES PHARMA INC | 15,448 | $73,000 | 0.0% | $4.73 | — | — | COM | 036642106 |
| VFF | VILLAGE FARMS INTL INC | 11,753 | $73,000 | 0.0% | $6.21 | — | — | COM | 92707Y108 |
| ARAY | ACCURAY INC | 24,924 | $70,000 | 0.0% | $2.81 | — | — | COM | 004397105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,082 | $69,000 | 0.0% | $5.27 | — | — | COM | 69404D108 |
| FEZ | SPDR INDEX SHS FDS | 1,700 | $69,000 | 0.0% | $40.59 | — | — | Call | 78463X202 |
| LYG | LLOYDS BANKING GROUP PLC | 20,168 | $67,000 | 0.0% | $3.32 | — | — | SPONSORED ADR | 539439109 |
| — | NESCO HLDGS INC | 15,701 | $66,000 | 0.0% | $4.20 | — | — | COM | 64083J104 |
| — | TURQUOISE HILL RES LTD | 88,871 | $65,000 | 0.0% | $0.73 | — | — | COM | 900435108 |
| — | UNITED STATES OIL FUND LP | 4,600 | $59,000 | 0.0% | $12.83 | — | — | Call | 91232N108 |
| — | OPTION CARE HEALTH INC | 15,978 | $59,000 | 0.0% | $3.69 | — | — | COM | 68404L102 |
| — | FRANKS INTL N V | 10,397 | $54,000 | 0.0% | $5.19 | — | — | COM | N33462107 |
| — | CENTENNIAL RESOURCE DEV INC | 11,678 | $54,000 | 0.0% | $4.62 | — | — | CL A | 15136A102 |
| — | ORGANIGRAM HLDGS INC | 22,381 | $54,000 | 0.0% | $2.41 | — | — | COM | 68620P101 |
| — | LIMELIGHT NETWORKS INC | 12,648 | $52,000 | 0.0% | $4.11 | — | — | COM | 53261M104 |
| VRAYQ | VIEWRAY INC | 11,579 | $50,000 | 0.0% | $4.32 | — | — | COM | 92672L107 |
| — | LEE ENTERPRISES INC | 34,430 | $49,000 | 0.0% | $1.42 | — | — | COM | 523768109 |
| FE | FIRSTENERGY CORP | 1,000 | $48,000 | 0.0% | $48.00 | — | — | Call | 337932107 |
| — | NEON THERAPEUTICS INC | 41,183 | $47,000 | 0.0% | $1.14 | — | — | COM | 64050Y100 |
| FISV | FISERV INC | 400 | $47,000 | 0.0% | $117.50 | — | — | Call | 337738108 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $47,000 | 0.0% | $3.76 | — | — | SPONS ADR | 98417P105 |
| — | SOGOU INC | 10,000 | $46,000 | 0.0% | $4.60 | — | — | ADR REPSTG A | 83409V104 |
| XLU | SELECT SECTOR SPDR TR | 700 | $45,000 | 0.0% | $64.29 | — | — | Call | 81369Y886 |
| — | PRECISION DRILLING CORP | 32,307 | $44,000 | 0.0% | $1.36 | — | — | COM 2010 | 74022D308 |
| — | PARATEK PHARMACEUTICALS INC | 10,752 | $43,000 | 0.0% | $4.00 | — | — | COM | 699374302 |
| — | PDL BIOPHARMA INC | 13,072 | $43,000 | 0.0% | $3.29 | — | — | COM | 69329Y104 |
| NXE | NEXGEN ENERGY LTD | 33,367 | $43,000 | 0.0% | $1.29 | — | — | COM | 65340P106 |
| — | HEXO CORP | 25,522 | $41,000 | 0.0% | $1.61 | — | — | COM | 428304109 |
| III | INFORMATION SERVICES GROUP I | 15,750 | $40,000 | 0.0% | $2.54 | — | — | COM | 45675Y104 |
| CNC | CENTENE CORP DEL | 600 | $38,000 | 0.0% | $63.33 | — | — | Put | 15135B101 |
| HNRG | HALLADOR ENERGY COMPANY | 12,848 | $38,000 | 0.0% | $2.96 | — | — | COM | 40609P105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,973 | $38,000 | 0.0% | $3.46 | — | — | COM | 09058V103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,203 | $37,000 | 0.0% | $3.63 | — | — | COM | 84763A108 |
| EXK | ENDEAVOUR SILVER CORP | 15,184 | $36,000 | 0.0% | $2.37 | — | — | COM | 29258Y103 |
| — | LADENBURG THALMAN FIN SVCS I | 10,410 | $36,000 | 0.0% | $3.46 | — | — | COM | 50575Q102 |
| — | ATLANTIC PWR CORP | 15,156 | $36,000 | 0.0% | $2.38 | — | — | COM NEW | 04878Q863 |
| YPF | YPF SOCIEDAD ANONIMA | 3,100 | $35,000 | 0.0% | $11.29 | — | — | Put | 984245100 |
| — | NOBLE CORP PLC | 28,545 | $35,000 | 0.0% | $1.23 | — | — | SHS USD | G65431101 |
| — | SEATTLE GENETICS INC | 300 | $34,000 | 0.0% | $113.33 | — | — | Call | 812578102 |
| — | WESTPORT FUEL SYSTEMS INC | 14,423 | $34,000 | 0.0% | $2.36 | — | — | COM NEW | 960908309 |
| UUUU | ENERGY FUELS INC | 17,749 | $34,000 | 0.0% | $1.92 | — | — | COM NEW | 292671708 |
| — | GLOBALSTAR INC | 64,073 | $33,000 | 0.0% | $0.52 | — | — | COM | 378973408 |
| — | ASHFORD HOSPITALITY TR INC | 11,086 | $31,000 | 0.0% | $2.80 | — | — | COM SHS | 044103109 |
| GERN | GERON CORP | 21,682 | $30,000 | 0.0% | $1.38 | — | — | COM | 374163103 |
| — | ACTIVISION BLIZZARD INC | 500 | $30,000 | 0.0% | $60.00 | — | — | Call | 00507V109 |
| — | INTREPID POTASH INC | 11,324 | $30,000 | 0.0% | $2.65 | — | — | COM | 46121Y102 |
| — | U S WELL SVCS INC | 15,038 | $28,000 | 0.0% | $1.86 | — | — | CL A | 91274U101 |
| — | SKY SOLAR HLDGS LTD | 16,666 | $25,000 | 0.0% | $1.50 | — | — | SPONSORD ADS NEW | 83084J202 |
| KRE | SPDR SERIES TRUST | 400 | $23,000 | 0.0% | $57.50 | — | — | S&P REGL BKG | 78464A698 |
| MAN | MANPOWERGROUP INC | 200 | $20,000 | 0.0% | $100.00 | — | — | Call | 56418H100 |
| — | JUST ENERGY GROUP INC | 10,744 | $18,000 | 0.0% | $1.68 | — | — | COM | 48213W101 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $15,000 | 0.0% | $0.30 | — | — | COM | 8342EP107 |
| FAST | FASTENAL CO | 400 | $15,000 | 0.0% | $37.50 | — | — | Call | 311900104 |
| — | MCDERMOTT INTL INC | 20,820 | $14,000 | 0.0% | $0.67 | — | — | COM | 580037703 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $14,000 | 0.0% | $70.00 | — | — | Call | 127387108 |
| — | ROSEHILL RES INC | 10,727 | $14,000 | 0.0% | $1.31 | — | — | CL A | 777385105 |
| WDC | WESTERN DIGITAL CORP | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 958102105 |
| — | MAXIM INTEGRATED PRODS INC | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 57772K101 |
| — | HI CRUSH INC | 11,494 | $10,000 | 0.0% | $0.87 | — | — | COM | 428337109 |
| KKR | KKR & CO INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 48251W104 |
| — | PHIO PHARMACEUTICALS CORP | 29,370 | $5,000 | 0.0% | $0.17 | — | — | COM | 71880W204 |