Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $57,560,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 2,071,174 | $172,467 | 0.3% | $83.27 | — | LONG TERM TREAS | 92206C847 |
| TFC | TRUIST FINL CORP | 1,075,702 | $60,181 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| TCOM | TRIP COM GROUP LTD | 1,642,449 | $55,089 | 0.1% | $33.54 | — | ADS | 89677Q107 |
| DOC | HEALTHPEAK PPTYS INC | 1,600,748 | $55,018 | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| — | VIACOMCBS INC | 526,028 | $22,188 | 0.0% | $42.18 | — | CL B | 92556H206 |
| SNPS | SYNOPSYS INC | 120,000 | $16,670 | 0.0% | $82.71 | +65.9% | Put | 871607107 |
| GEN | NORTONLIFELOCK INC | 575,298 | $14,680 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| MA | MASTERCARD INC | 45,000 | $13,533 | 0.0% | $132.09 | +106.4% | Put | 57636Q104 |
| FINV | FINVOLUTION GROUP | 4,468,812 | $11,843 | 0.0% | $2.65 | — | SPONSORED ADS | 31810T101 |
| LKNCY | LUCKIN COFFEE INC | 300,000 | $11,808 | 0.0% | $39.36 | — | SPONSORED ADS | 54951L109 |
| JOYY | JOYY INC | 218,041 | $11,518 | 0.0% | $52.82 | — | ADS REPSTG COM A | 46591M109 |
| NUE | NUCOR CORP | 135,400 | $7,605 | 0.0% | $43.92 | +9.8% | Put | 670346105 |
| — | GENERAL ELECTRIC CO | 687,900 | $7,567 | 0.0% | $18.10 | — | Put | 369604103 |
| SCPE | SC HEALTH CORP | 755,982 | $7,492 | 0.0% | $9.91 | — | COM CL A | G78516203 |
| DOC | HEALTHPEAK PPTYS INC | 179,400 | $6,155 | 0.0% | $25.47 | 0.0% | Call | 42250P103 |
| THBR | THUNDER BRDG ACQUISTION II L | 588,000 | $5,809 | 0.0% | $9.88 | — | CL A SHS | G8857S116 |
| ITUB | ITAU UNIBANCO HLDG SA | 611,850 | $5,580 | 0.0% | $9.26 | — | Call | 465562106 |
| — | ATLASSIAN CORP PLC | 40,469 | $4,829 | 0.0% | $119.33 | — | CL A | G06242104 |
| JKS | JINKOSOLAR HLDG CO LTD | 214,050 | $4,814 | 0.0% | $22.49 | — | SPONSORED ADR | 47759T100 |
| MAPS | SILVER SPIKE ACQUISITION COR | 460,000 | $4,568 | 0.0% | $9.93 | — | CL A SHS | G8136L106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 183,107 | $4,550 | 0.0% | $15.84 | 0.0% | SH BEN INT | 20451Q104 |
| PPG | PPG INDS INC | 32,900 | $4,379 | 0.0% | $92.73 | +21.3% | Put | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,000 | $3,939 | 0.0% | $39.25 | — | Put | 874039100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,972 | $3,815 | 0.0% | $176.33 | 0.0% | SHS | G96629103 |
| DOC | HEALTHPEAK PPTYS INC | 110,000 | $3,774 | 0.0% | $25.47 | 0.0% | Put | 42250P103 |
| BBAR | BANCO BBVA ARGENTINA SA | 655,231 | $3,644 | 0.0% | $5.56 | — | SPONSORED ADS | 058934100 |
| IBN | ICICI BK LTD | 219,600 | $3,309 | 0.0% | $8.90 | — | Put | 45104G104 |
| BHP | BHP GROUP LTD | 60,400 | $3,290 | 0.0% | $50.19 | — | Put | 088606108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,300 | $3,062 | 0.0% | $313.59 | +46.8% | Call | 16119P108 |
| AGRO | ADECOAGRO S A | 347,259 | $2,903 | 0.0% | $5.96 | 0.0% | COM | L00849106 |
| CRTO | CRITEO S A | 165,000 | $2,841 | 0.0% | — | — | Call | 226718104 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $2,639 | 0.0% | $120.86 | +37.7% | Call | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,500 | $2,636 | 0.0% | $39.25 | — | Call | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,500 | $2,612 | 0.0% | $85.50 | -19.5% | Call | 98980L101 |
| DPZ | DOMINOS PIZZA INC | 8,700 | $2,565 | 0.0% | $216.99 | +18.0% | Put | 25754A201 |
| VALE | VALE S A | 190,300 | $2,505 | 0.0% | $12.62 | — | Call | 91912E105 |
| LSTR | LANDSTAR SYS INC | 20,805 | $2,376 | 0.0% | $114.20 | — | COM | 515098101 |
| FANG | DIAMONDBACK ENERGY INC | 24,700 | $2,287 | 0.0% | $80.25 | -19.2% | Put | 25278X109 |
| WYNN | WYNN RESORTS LTD | 16,400 | $2,281 | 0.0% | $127.18 | -8.2% | Call | 983134107 |
| WB | WEIBO CORP | 47,300 | $2,203 | 0.0% | $54.49 | — | Call | 948596101 |
| — | SEAGATE TECHNOLOGY PLC | 35,100 | $2,088 | 0.0% | $55.96 | — | Call | G7945M107 |
| HUYA | HUYA INC | 111,975 | $2,012 | 0.0% | $17.97 | — | ADS REP SHS A | 44852D108 |
| LIVN | LIVANOVA PLC | 26,397 | $1,988 | 0.0% | $75.82 | 0.0% | SHS | G5509L101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 33,001 | $1,918 | 0.0% | $58.12 | — | S&P500 LOW VOL | 46138E354 |
| BHP | BHP GROUP LTD | 34,100 | $1,857 | 0.0% | $50.19 | — | Call | 088606108 |
| PNC | PNC FINL SVCS GROUP INC | 11,300 | $1,801 | 0.0% | $83.28 | +44.3% | Call | 693475105 |
| — | DIREXION SHS ETF TR | 20,000 | $1,669 | 0.0% | $83.45 | — | DAILY JR GLD MIN | 25460E166 |
| SNY | SANOFI | 32,611 | $1,637 | 0.0% | $50.20 | — | SPONSORED ADR | 80105N105 |
| DD | DUPONT DE NEMOURS INC | 25,000 | $1,599 | 0.0% | $26.88 | -8.8% | Call | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 25,000 | $1,599 | 0.0% | $26.88 | -8.8% | Put | 26614N102 |
| — | BEST INC | 287,395 | $1,598 | 0.0% | $5.56 | — | SPONSORED ADS | 08653C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,400 | $1,597 | 0.0% | $110.40 | +1.8% | Put | M22465104 |
| NUE | NUCOR CORP | 28,400 | $1,595 | 0.0% | $43.92 | +9.8% | Call | 670346105 |
| — | SHELL MIDSTREAM PARTNERS L P | 77,100 | $1,553 | 0.0% | $20.14 | — | UNIT LTD INT | 822634101 |
| HTT | QUDIAN INC | 324,085 | $1,528 | 0.0% | $4.71 | — | ADR | 747798106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,000 | $1,479 | 0.0% | $13.39 | — | Call | 71654V408 |
| BCE | BCE INC | 30,000 | $1,391 | 0.0% | $28.24 | +12.3% | Put | 05534B760 |
| DOW | DOW INC | 24,000 | $1,305 | 0.0% | $35.74 | +2.7% | Call | 260557103 |
| WING | WINGSTOP INC | 14,884 | $1,283 | 0.0% | $82.99 | 0.0% | COM | 974155103 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1,266 | 0.0% | $252.14 | -3.1% | Call | 90384S303 |
| IMAX | IMAX CORP | 60,000 | $1,233 | 0.0% | $21.67 | -1.5% | Put | 45245E109 |
| OI | O-I GLASS INC | 103,081 | $1,230 | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,000 | $1,226 | 0.0% | $54.81 | +2.3% | Call | 78467J100 |
| CRESY | CRESUD S A C I F Y A | 166,344 | $1,188 | 0.0% | $7.14 | — | SPONSORED ADR | 226406106 |
| CFR | CULLEN FROST BANKERS INC | 12,090 | $1,179 | 0.0% | $77.10 | 0.0% | COM | 229899109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $1,166 | 0.0% | $308.64 | — | Put | 78467Y107 |
| WSO | WATSCO INC | 6,470 | $1,164 | 0.0% | $175.89 | 0.0% | COM | 942622200 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,887 | $1,095 | 0.0% | $186.00 | — | SPON ADR SER B | 40051E202 |
| — | L BRANDS INC | 60,000 | $1,081 | 0.0% | $37.96 | — | Call | 501797104 |
| ITUB | ITAU UNIBANCO HLDG SA | 118,200 | $1,078 | 0.0% | $9.26 | — | Put | 465562106 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $1,064 | 0.0% | $9.64 | 0.0% | COM | 38173M102 |
| EPHE | ISHARES TR | 28,699 | $985 | 0.0% | $34.32 | — | MSCI PHILIPS ETF | 46429B408 |
| AYI | ACUITY BRANDS INC | 7,000 | $964 | 0.0% | $132.99 | -5.2% | Put | 00508Y102 |
| NVST | ENVISTA HLDGS CORP | 32,555 | $956 | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| CEPU | CENTRAL PUERTO S A | 189,701 | $918 | 0.0% | $4.84 | — | SPONSORED ADR | 155038201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,740 | $914 | 0.0% | $61.99 | 0.0% | COM | 29251M106 |
| RMR | RMR GROUP INC | 19,719 | $900 | 0.0% | $25.87 | 0.0% | CL A | 74967R106 |
| PICK | ISHARES INC | 30,000 | $892 | 0.0% | $29.73 | — | MSCI GBL ETF NEW | 46434G848 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,000 | $887 | 0.0% | $110.40 | +1.8% | Call | M22465104 |
| USNA | USANA HEALTH SCIENCES INC | 11,103 | $873 | 0.0% | $73.67 | 0.0% | COM | 90328M107 |
| — | MELLANOX TECHNOLOGIES LTD | 7,046 | $829 | 0.0% | $117.66 | — | SHS | M51363113 |
| — | SPIRIT AIRLS INC | 19,741 | $794 | 0.0% | $40.22 | — | COM | 848577102 |
| TDAY | GANNETT CO INC NEW | 125,836 | $787 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| LITE | LUMENTUM HLDGS INC | 9,715 | $779 | 0.0% | $65.46 | 0.0% | COM | 55024U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,600 | $766 | 0.0% | $34.61 | +3.2% | Call | 039483102 |
| FRME | FIRST MERCHANTS CORP | 18,272 | $759 | 0.0% | $32.25 | 0.0% | COM | 320817109 |
| HOFT | HOOKER FURNITURE CORP | 28,046 | $723 | 0.0% | $23.52 | 0.0% | COM | 439038100 |
| DK | DELEK US HLDGS INC NEW | 20,970 | $699 | 0.0% | $29.21 | 0.0% | COM | 24665A103 |
| WIX | WIX COM LTD | 5,678 | $691 | 0.0% | $122.39 | 0.0% | SHS | M98068105 |
| OTTR | OTTER TAIL CORP | 13,168 | $674 | 0.0% | $43.72 | 0.0% | COM | 689648103 |
| EXEL | EXELIXIS INC | 37,387 | $665 | 0.0% | $16.95 | 0.0% | COM | 30161Q104 |
| EDV | VANGUARD WORLD FD | 5,098 | $664 | 0.0% | $130.25 | — | EXTENDED DUR | 921910709 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,045 | $664 | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| IYH | ISHARES TR | 2,976 | $640 | 0.0% | $215.05 | — | US HLTHCARE ETF | 464287762 |
| — | ENCORE WIRE CORP | 11,035 | $635 | 0.0% | $57.54 | — | COM | 292562105 |
| — | BRISTOL MYERS SQUIBB CO | 208,439 | $631 | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| PPG | PPG INDS INC | 4,500 | $599 | 0.0% | $92.73 | +21.3% | Call | 693506107 |
| ZLAB | ZAI LAB LTD | 14,294 | $594 | 0.0% | $41.56 | — | ADR | 98887Q104 |
| IHI | ISHARES TR | 2,173 | $573 | 0.0% | $263.69 | — | U.S. MED DVC ETF | 464288810 |
| VFC | V F CORP | 5,700 | $567 | 0.0% | $74.11 | +21.0% | Put | 918204108 |
| FRPT | FRESHPET INC | 9,484 | $562 | 0.0% | $53.26 | 0.0% | COM | 358039105 |
| — | SANTANDER CONSUMER USA HDG I | 24,099 | $561 | 0.0% | $23.28 | — | COM | 80283M101 |
| — | SLACK TECHNOLOGIES INC | 24,620 | $548 | 0.0% | $22.26 | — | COM CL A | 83088V102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,007 | $522 | 0.0% | $158.79 | 0.0% | COM | 01748X102 |
| PEN | PENUMBRA INC | 3,143 | $520 | 0.0% | $159.06 | 0.0% | COM | 70975L107 |
| EL | LAUDER ESTEE COS INC | 2,500 | $516 | 0.0% | $129.23 | +38.7% | Put | 518439104 |
| EL | LAUDER ESTEE COS INC | 2,500 | $516 | 0.0% | $129.23 | +38.7% | Call | 518439104 |
| NOK | NOKIA CORP | 134,500 | $498 | 0.0% | $4.75 | — | Call | 654902204 |
| SYF | SYNCHRONY FINL | 13,700 | $493 | 0.0% | $27.45 | +11.9% | Call | 87165B103 |
| KR | KROGER CO | 17,000 | $493 | 0.0% | $24.14 | -3.6% | Put | 501044101 |
| — | VIACOMCBS INC | 10,796 | $479 | 0.0% | $44.37 | — | CL A | 92556H107 |
| KIM | KIMCO RLTY CORP | 22,900 | $472 | 0.0% | $14.83 | +7.4% | Put | 49446R109 |
| HGV | HILTON GRAND VACATIONS INC | 12,845 | $442 | 0.0% | $34.38 | 0.0% | COM | 43283X105 |
| — | BROADMARK RLTY CAP INC | 34,426 | $436 | 0.0% | $12.66 | — | COM | 11135B100 |
| — | LINDE PLC | 2,000 | $428 | 0.0% | $170.26 | — | Call | G5494J103 |
| CMBT | EURONAV NV ANTWERPEN | 34,436 | $424 | 0.0% | $5.45 | 0.0% | SHS | B38564108 |
| — | PDC ENERGY INC | 16,104 | $422 | 0.0% | $26.20 | — | COM | 69327R101 |
| JOYY | JOYY INC | 7,900 | $418 | 0.0% | $52.82 | — | Put | 46591M109 |
| VRE | MACK CALI RLTY CORP | 18,169 | $418 | 0.0% | $23.01 | — | COM | 554489104 |
| HBT | HBT FINL INC | 22,086 | $415 | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| FLEX | FLEX LTD | 32,758 | $414 | 0.0% | $8.62 | 0.0% | ORD | Y2573F102 |
| MMSI | MERIT MED SYS INC | 13,271 | $413 | 0.0% | $28.64 | 0.0% | COM | 589889104 |
| — | CANTEL MEDICAL CORP | 5,796 | $411 | 0.0% | $70.91 | — | COM | 138098108 |
| ACNB | ACNB CORP | 10,777 | $406 | 0.0% | $28.67 | 0.0% | COM | 000868109 |
| — | CARLYLE GROUP L P | 9,411 | $403 | 0.0% | $42.82 | — | COM UTS LTD PTN | 14309L102 |
| — | IMMUNOMEDICS INC | 18,761 | $403 | 0.0% | $21.48 | — | COM | 452907108 |
| HCC | WARRIOR MET COAL INC | 18,871 | $400 | 0.0% | $20.42 | 0.0% | COM | 93627C101 |
| HQY | HEALTHEQUITY INC | 5,371 | $397 | 0.0% | $62.38 | 0.0% | COM | 42226A107 |
| IDCC | INTERDIGITAL INC | 7,192 | $396 | 0.0% | $55.25 | 0.0% | COM | 45867G101 |
| CNA | CNA FINL CORP | 8,726 | $391 | 0.0% | $28.87 | 0.0% | COM | 126117100 |
| — | SILK ROAD MEDICAL INC | 9,570 | $389 | 0.0% | $40.65 | — | COM | 82710M100 |
| MYGN | MYRIAD GENETICS INC | 14,039 | $387 | 0.0% | $27.51 | 0.0% | COM | 62855J104 |
| BMRC | BANK OF MARIN BANCORP | 8,429 | $380 | 0.0% | $34.81 | 0.0% | COM | 063425102 |
| ALRM | ALARM COM HLDGS INC | 8,668 | $372 | 0.0% | $45.09 | 0.0% | COM | 011642105 |
| — | MERIDIAN BANCORP INC MD | 18,455 | $372 | 0.0% | $20.16 | — | COM | 58958U103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,825 | $369 | 0.0% | $23.96 | 0.0% | COM | 46269C102 |
| — | WRIGHT MED GROUP N V | 12,016 | $367 | 0.0% | $30.54 | — | ORD SHS | N96617118 |
| — | TRINSEO S A | 9,842 | $366 | 0.0% | $37.19 | — | SHS | L9340P101 |
| ESLT | ELBIT SYS LTD | 2,325 | $361 | 0.0% | $152.89 | 0.0% | ORD | M3760D101 |
| — | BRYN MAWR BK CORP | 8,622 | $355 | 0.0% | $41.17 | — | COM | 117665109 |
| TW | TRADEWEB MKTS INC | 7,492 | $348 | 0.0% | $43.12 | 0.0% | CL A | 892672106 |
| ROG | ROGERS CORP | 2,759 | $346 | 0.0% | $135.15 | 0.0% | COM | 775133101 |
| NEOG | NEOGEN CORP | 5,267 | $345 | 0.0% | $32.88 | 0.0% | COM | 640491106 |
| SYNA | SYNAPTICS INC | 5,134 | $339 | 0.0% | $52.69 | 0.0% | COM | 87157D109 |
| — | PACIFIC MERCANTILE BANCORP | 40,560 | $331 | 0.0% | $8.16 | — | COM | 694552100 |
| — | COVETRUS INC | 24,753 | $328 | 0.0% | $13.25 | — | COM | 22304C100 |
| — | STARS GROUP INC | 12,474 | $325 | 0.0% | $26.05 | — | COM | 85570W100 |
| — | ISRAEL CHEMICALS LTD | 68,086 | $320 | 0.0% | $4.70 | — | SHS | M5920A109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 11,984 | $317 | 0.0% | $26.45 | — | NATL AMT MUNI | 46138E537 |
| AGM | FEDERAL AGRIC MTG CORP | 3,690 | $310 | 0.0% | $67.09 | 0.0% | CL C | 313148306 |
| CRNC | CERENCE INC | 13,636 | $309 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | EVERI HLDGS INC | 22,838 | $308 | 0.0% | $13.49 | — | COM | 30034T103 |
| BF/A | BROWN FORMAN CORP | 4,837 | $303 | 0.0% | $54.94 | 0.0% | CL A | 115637100 |
| — | PORTOLA PHARMACEUTICALS INC | 12,675 | $301 | 0.0% | $23.75 | — | COM | 737010108 |
| — | NEXTIER OILFIELD SOLUTIONS I | 44,553 | $300 | 0.0% | $6.73 | — | COM | 65290C105 |
| — | CHANNELADVISOR CORP | 32,788 | $298 | 0.0% | $9.09 | — | COM | 159179100 |
| — | AVADEL FIN CAYMAN LTD | 2,211 | $295 | 0.0% | $133.42 | — | NOTE 4.500% 2/0 | 05337YAB4 |
| — | FLUIDIGM CORP DEL | 2,211 | $295 | 0.0% | $133.42 | — | NOTE 2.750% 2/0 | 34385PAC2 |
| — | UBS AG LONDON BRH | 2,211 | $295 | 0.0% | $133.42 | — | DEBT 8/0 | G918JWJK2 |
| — | BLACKBERRY LTD | 2,211 | $295 | 0.0% | $133.42 | — | DBCV 3.750%11/1 | 09228FAF0 |
| — | VIVUS INC | 2,211 | $295 | 0.0% | $133.42 | — | NOTE 4.500% 5/0 | 928551AB6 |
| — | DANAHER CORPORATION | 2,211 | $295 | 0.0% | $133.42 | — | DEBT 1/2 | 235851AE2 |
| BLBD | BLUE BIRD CORP | 12,834 | $295 | 0.0% | $19.98 | 0.0% | COM | 095306106 |
| — | UBS AG LONDON BRH | 2,211 | $295 | 0.0% | $133.42 | — | DEBT 8/0 | G918JWJL0 |
| — | GRAN TIERRA ENERGY INC | 2,211 | $295 | 0.0% | $133.42 | — | NOTE 5.000% 4/0 | 38500TAB7 |
| — | INSULET CORP | 2,211 | $295 | 0.0% | $133.42 | — | DEBT 0.375% 9/0 | U45793AA1 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,745 | $282 | 0.0% | $32.25 | — | COM | 422819102 |
| NBIS | YANDEX N V | 6,444 | $280 | 0.0% | $43.45 | — | SHS CLASS A | N97284108 |
| RRR | RED ROCK RESORTS INC | 11,685 | $279 | 0.0% | $22.24 | 0.0% | CL A | 75700L108 |
| BSBR | BANCO SANTANDER BRASIL S A | 22,552 | $278 | 0.0% | $12.33 | — | ADS REP 1 UNIT | 05967A107 |
| — | TRICIDA INC | 7,304 | $276 | 0.0% | $37.79 | — | COM | 89610F101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,991 | $269 | 0.0% | $55.34 | 0.0% | COM | 87357P100 |
| WDFC | WD-40 CO | 1,379 | $268 | 0.0% | $171.13 | 0.0% | COM | 929236107 |
| CMPR | CIMPRESS PLC | 2,123 | $267 | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| MYRG | MYR GROUP INC DEL | 7,909 | $255 | 0.0% | $33.02 | 0.0% | COM | 55405W104 |
| — | RETROPHIN INC | 17,790 | $254 | 0.0% | $14.28 | — | COM | 761299106 |
| AXSM | AXSOME THERAPEUTICS INC | 2,401 | $254 | 0.0% | $40.39 | 0.0% | COM | 05464T104 |
| — | ADAMS RES & ENERGY INC | 6,457 | $250 | 0.0% | $38.72 | — | COM NEW | 006351308 |
| TRUP | TRUPANION INC | 6,636 | $249 | 0.0% | $29.38 | 0.0% | COM | 898202106 |
| IXP | ISHARES TR | 3,994 | $245 | 0.0% | $61.34 | — | GBL COMM SVC ETF | 464287275 |
| OFLX | OMEGA FLEX INC | 2,243 | $245 | 0.0% | $97.51 | 0.0% | COM | 682095104 |
| ADNT | ADIENT PLC | 11,472 | $245 | 0.0% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| CSTE | CAESARSTONE LTD | 16,283 | $244 | 0.0% | $15.08 | 0.0% | ORD SHS | M20598104 |
| DHT | DHT HOLDINGS INC | 29,687 | $244 | 0.0% | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,452 | $241 | 0.0% | $22.02 | 0.0% | COM | 41068X100 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,145 | $240 | 0.0% | $19.43 | 0.0% | COM | G8807B106 |
| — | ALLAKOS INC | 2,479 | $238 | 0.0% | $96.01 | — | COM | 01671P100 |
| — | MIMECAST LTD | 5,450 | $237 | 0.0% | $43.49 | — | ORD SHS | G14838109 |
| ARI | APOLLO COML REAL EST FIN INC | 12,852 | $236 | 0.0% | $18.36 | — | COM | 03762U105 |
| PTCT | PTC THERAPEUTICS INC | 4,833 | $232 | 0.0% | $42.49 | 0.0% | COM | 69366J200 |
| CAC | CAMDEN NATL CORP | 5,016 | $231 | 0.0% | $34.21 | 0.0% | COM | 133034108 |
| — | INTL FCSTONE INC | 4,705 | $229 | 0.0% | $48.67 | — | COM | 46116V105 |
| SFL | SFL CORPORATION LTD | 15,752 | $229 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| SOXX | ISHARES TR | 912 | $228 | 0.0% | $250.00 | — | PHLX SEMICND ETF | 464287523 |
| — | LIVEPERSON INC | 6,168 | $226 | 0.0% | $36.64 | — | COM | 538146101 |
| — | MOMENTA PHARMACEUTICALS INC | 11,381 | $225 | 0.0% | $19.77 | — | COM | 60877T100 |
| HTO | SJW GROUP | 3,138 | $225 | 0.0% | $70.66 | 0.0% | COM | 784305104 |
| SLV | ISHARES SILVER TRUST | 13,500 | $224 | 0.0% | $27.83 | — | Call | 46428Q109 |
| BWIN | BRP GROUP INC | 14,021 | $224 | 0.0% | $15.94 | 0.0% | COM CL A | 05589G102 |
| — | US ECOLOGY INC | 3,831 | $221 | 0.0% | $57.69 | — | COM | 91734M103 |
| XNCR | XENCOR INC | 6,457 | $220 | 0.0% | $36.53 | 0.0% | COM | 98401F105 |
| CALY | CALLAWAY GOLF CO | 10,259 | $218 | 0.0% | $20.45 | 0.0% | COM | 131193104 |
| TG | TREDEGAR CORP | 9,900 | $218 | 0.0% | $12.83 | 0.0% | COM | 894650100 |
| ENPH | ENPHASE ENERGY INC | 8,495 | $218 | 0.0% | $22.76 | 0.0% | COM | 29355A107 |
| EIRL | ISHARES TR | 4,600 | $213 | 0.0% | $46.30 | — | MSCI IRELAND ETF | 46429B507 |
| WHD | CACTUS INC | 6,143 | $212 | 0.0% | $30.35 | 0.0% | CL A | 127203107 |
| — | ZOGENIX INC | 4,026 | $210 | 0.0% | $52.16 | — | COM NEW | 98978L204 |
| OLP | ONE LIBERTY PPTYS INC | 7,614 | $209 | 0.0% | $27.45 | — | COM | 682406103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,700 | $208 | 0.0% | $27.01 | — | COM NEW | 049164205 |
| AAON | AAON INC | 4,182 | $208 | 0.0% | $31.33 | 0.0% | COM PAR $0.004 | 000360206 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,720 | $207 | 0.0% | $44.20 | 0.0% | COM | 440327104 |
| GLPG | GALAPAGOS NV | 1,000 | $207 | 0.0% | $207.00 | — | SPON ADR | 36315X101 |
| AGQ | PROSHARES TR II | 6,500 | $206 | 0.0% | $31.69 | — | ULTRA SILVER NEW | 74347W353 |
| — | AIRCASTLE LTD | 6,424 | $206 | 0.0% | $32.07 | — | COM | G0129K104 |
| LIT | GLOBAL X FDS | 7,500 | $205 | 0.0% | $27.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| ZG | ZILLOW GROUP INC | 4,510 | $203 | 0.0% | $36.97 | 0.0% | CL A | 98954M101 |
| PKOH | PARK OHIO HLDGS CORP | 5,894 | $202 | 0.0% | $27.40 | 0.0% | COM | 700666100 |
| ONTO | ONTO INNOVATION INC | 5,535 | $202 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| — | EPIZYME INC | 8,322 | $202 | 0.0% | $24.27 | — | COM | 29428V104 |
| — | TRIPLE-S MGMT CORP | 10,766 | $201 | 0.0% | $18.67 | — | CL B | 896749108 |
| MCHB | HOMESTREET INC | 5,956 | $200 | 0.0% | $30.95 | 0.0% | COM | 43785V102 |
| GPRE | GREEN PLAINS INC | 12,826 | $198 | 0.0% | $13.60 | 0.0% | COM | 393222104 |
| MTLS | MATERIALISE NV | 10,469 | $195 | 0.0% | $18.63 | — | SPONSORED ADS | 57667T100 |
| UBFO | UNITED SECURITY BANCSHARES C | 17,928 | $193 | 0.0% | $7.18 | 0.0% | COM | 911460103 |
| — | CONTURA ENERGY INC | 20,366 | $185 | 0.0% | $9.08 | — | COM | 21241B100 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,067 | $182 | 0.0% | $18.08 | — | COM NEW | 042315507 |
| QNST | QUINSTREET INC | 10,859 | $168 | 0.0% | $14.26 | 0.0% | COM | 74874Q100 |
| ACRE | ARES COML REAL ESTATE CORP | 10,481 | $166 | 0.0% | $15.84 | — | COM | 04013V108 |
| JYNT | JOINT CORP | 10,067 | $162 | 0.0% | $18.18 | 0.0% | COM | 47973J102 |
| — | SUPERIOR ENERGY SVCS INC | 32,195 | $161 | 0.0% | $5.00 | — | COM NEW | 868157306 |
| — | UNITI GROUP INC | 19,467 | $160 | 0.0% | $8.22 | — | COM | 91325V108 |
| — | BIODELIVERY SCIENCES INTL IN | 24,585 | $157 | 0.0% | $6.39 | — | COM | 09060J106 |
| — | MYLAN N V | 7,800 | $156 | 0.0% | $31.87 | — | Put | N59465109 |
| CERS | CERUS CORP | 36,652 | $154 | 0.0% | $4.31 | 0.0% | COM | 157085101 |
| CWH | CAMPING WORLD HLDGS INC | 10,456 | $154 | 0.0% | $8.13 | 0.0% | CL A | 13462K109 |
| — | OPTINOSE INC | 16,117 | $148 | 0.0% | $9.18 | — | COM | 68404V100 |
| ALLY | ALLY FINL INC | 4,800 | $146 | 0.0% | $22.28 | +14.6% | Call | 02005N100 |
| — | SILVERCREST METALS INC | 21,440 | $144 | 0.0% | $6.72 | — | COM | 828363101 |
| TPR | TAPESTRY INC | 5,100 | $137 | 0.0% | $33.23 | -32.3% | Call | 876030107 |
| DXJ | WISDOMTREE TR | 2,500 | $134 | 0.0% | $51.79 | — | Call | 97717W851 |
| CNTY | CENTURY CASINOS INC | 12,918 | $103 | 0.0% | $7.80 | 0.0% | COM | 156492100 |
| — | UNIT CORP | 144,881 | $101 | 0.0% | $0.70 | — | COM | 909218109 |
| TGTX | TG THERAPEUTICS INC | 8,691 | $98 | 0.0% | $7.60 | 0.0% | COM | 88322Q108 |
| RVSB | RIVERVIEW BANCORP INC | 11,705 | $96 | 0.0% | $6.17 | 0.0% | COM | 769397100 |
| SXC | SUNCOKE ENERGY INC | 14,566 | $93 | 0.0% | $5.55 | 0.0% | COM | 86722A103 |
| TOL | TOLL BROTHERS INC | 2,300 | $91 | 0.0% | $35.89 | +11.3% | Put | 889478103 |
| — | SIENTRA INC | 10,123 | $89 | 0.0% | $8.79 | — | COM | 82621J105 |
| — | CAPSTEAD MTG CORP | 10,834 | $86 | 0.0% | $7.94 | — | COM NO PAR | 14067E506 |
| — | FIREEYE INC | 5,100 | $85 | 0.0% | $14.53 | — | Call | 31816Q101 |
| HLIT | HARMONIC INC | 10,273 | $80 | 0.0% | $7.47 | 0.0% | COM | 413160102 |
| — | QIAGEN NV | 2,200 | $74 | 0.0% | $36.49 | — | Call | N72482123 |
| — | OPTION CARE HEALTH INC | 15,978 | $59 | 0.0% | $3.69 | — | COM | 68404L102 |
| — | ORGANIGRAM HLDGS INC | 22,381 | $54 | 0.0% | $2.41 | — | COM | 68620P101 |
| — | FRANKS INTL N V | 10,397 | $54 | 0.0% | $5.19 | — | COM | N33462107 |
| VRAYQ | VIEWRAY INC | 11,579 | $50 | 0.0% | $3.23 | 0.0% | COM | 92672L107 |
| XLU | SELECT SECTOR SPDR TR | 700 | $45 | 0.0% | $60.67 | — | Call | 81369Y886 |
| HNRG | HALLADOR ENERGY COMPANY | 12,848 | $38 | 0.0% | $3.07 | 0.0% | COM | 40609P105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,973 | $38 | 0.0% | $2.52 | 0.0% | COM | 09058V103 |
| — | NOBLE CORP PLC | 28,545 | $35 | 0.0% | $1.23 | — | SHS USD | G65431101 |
| YPF | YPF SOCIEDAD ANONIMA | 3,100 | $35 | 0.0% | $15.38 | — | Put | 984245100 |
| — | WESTPORT FUEL SYSTEMS INC | 14,423 | $34 | 0.0% | $2.36 | — | COM NEW | 960908309 |
| — | SEATTLE GENETICS INC | 300 | $34 | 0.0% | $90.86 | — | Call | 812578102 |
| — | SKY SOLAR HLDGS LTD | 16,666 | $25 | 0.0% | $1.50 | — | SPONSORD ADS NEW | 83084J202 |
| KRE | SPDR SERIES TRUST | 400 | $23 | 0.0% | $57.50 | — | S&P REGL BKG | 78464A698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $14 | 0.0% | $48.73 | +37.6% | Call | 127387108 |
| — | MCDERMOTT INTL INC | 20,820 | $14 | 0.0% | $0.67 | — | COM | 580037703 |
| WDC | WESTERN DIGITAL CORP | 200 | $12 | 0.0% | $51.01 | -20.2% | Call | 958102105 |
| — | MAXIM INTEGRATED PRODS INC | 200 | $12 | 0.0% | $49.06 | — | Call | 57772K101 |
| — | PHIO PHARMACEUTICALS CORP | 29,370 | $5 | 0.0% | $0.17 | — | COM | 71880W204 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,915,476 (+362.4%) | $1,578,016 (+400.2%) | 2.7% | $311.60 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,462,200 (+11569.2%) | $522,587 (+14708.4%) | 0.9% | $115.39 | — | Put | 01609W102 |
| AAPL | APPLE INC | 4,541,575 (+8.4%) | $1,353,757 (+44.3%) | 2.4% | $37.86 | +63.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,518,326 (+8.0%) | $1,507,343 (+23.0%) | 2.6% | $57.42 | +142.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,446,600 (+99.3%) | $422,697 (+160.0%) | 0.7% | $37.86 | +63.8% | Call | 037833100 |
| LQD | ISHARES TR | 1,579,767 (+2174.7%) | $202,170 (+2183.6%) | 0.4% | $127.54 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 1,147,573 (+308.4%) | $243,451 (+358.9%) | 0.4% | $204.47 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 403,274 (+24.4%) | $539,109 (+36.4%) | 0.9% | $46.43 | +37.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 387,030 (+110.0%) | $162,669 (+266.4%) | 0.3% | $17.84 | +21.6% | Call | 88160R101 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,308,945 (+356.2%) | $131,985 (+400.3%) | 0.2% | $9.26 | — | SPON ADR REP PFD | 465562106 |
| UNH | UNITEDHEALTH GROUP INC | 1,073,870 (+11.8%) | $314,034 (+50.4%) | 0.5% | $181.58 | +30.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,403,466 (+12.9%) | $494,633 (+26.8%) | 0.9% | $89.01 | +28.2% | COM | 478160104 |
| V | VISA INC | 2,074,829 (+22.7%) | $391,933 (+34.7%) | 0.7% | $103.52 | +66.7% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 987,007 (+73.7%) | $187,750 (+96.3%) | 0.3% | $178.12 | — | SHS | G0177J108 |
| V | VISA INC | 575,200 (+479.8%) | $107,977 (+532.8%) | 0.2% | $103.52 | +66.7% | Call | 92826C839 |
| PDD | PINDUODUO INC | 11,804,848 (+5.7%) | $446,460 (+24.1%) | 0.8% | $21.82 | — | SPONSORED ADS | 722304102 |
| BAC | BANK AMER CORP | 8,077,123 (+19.3%) | $282,146 (+42.9%) | 0.5% | $18.09 | +53.6% | COM | 060505104 |
| META | FACEBOOK INC | 2,299,105 (+4.2%) | $471,682 (+20.1%) | 0.8% | $122.15 | +57.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 422,719 (+4.5%) | $781,051 (+11.2%) | 1.4% | $51.50 | +71.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 932,102 (+47.9%) | $225,163 (+53.3%) | 0.4% | $39.32 | +27.6% | COM | 65339F101 |
| TSLA | TESLA INC | 255,440 (+97.6%) | $107,190 (+244.2%) | 0.2% | $17.84 | +21.6% | Put | 88160R101 |
| INTC | INTEL CORP | 5,829,956 (+10.4%) | $347,559 (+27.7%) | 0.6% | $34.22 | +44.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,438,860 (+26.6%) | $329,599 (+27.1%) | 0.6% | $34.49 | +24.0% | COM | 92343V104 |
| — | LINDE PLC | 1,016,772 (+32.2%) | $217,676 (+46.1%) | 0.4% | $170.26 | — | SHS | G5494J103 |
| PG | PROCTER & GAMBLE CO | 3,581,972 (+18.7%) | $443,006 (+18.0%) | 0.8% | $74.11 | +42.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,357,712 (+17.0%) | $304,746 (+26.1%) | 0.5% | $46.76 | +44.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 4,328,044 (+29.6%) | $230,536 (+36.9%) | 0.4% | $40.23 | +11.1% | COM | 949746101 |
| FISV | FISERV INC | 998,792 (+89.8%) | $115,827 (+112.5%) | 0.2% | $91.02 | +21.3% | COM | 337738108 |
| ONC | BEIGENE LTD | 414,166 (+559.5%) | $68,647 (+792.6%) | 0.1% | $160.97 | — | SPONSORED ADR | 07725L102 |
| PFE | PFIZER INC | 8,273,146 (+13.4%) | $322,624 (+23.1%) | 0.6% | $23.84 | +12.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,925,725 (+13.9%) | $280,693 (+27.4%) | 0.5% | $102.32 | +32.6% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 539,329 (+24.2%) | $179,483 (+49.6%) | 0.3% | $158.70 | +85.4% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 17,873,330 (+10.1%) | $198,166 (+36.5%) | 0.3% | $18.10 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,536,195 (+25.6%) | $336,504 (+18.6%) | 0.6% | $131.32 | +48.5% | COM | 437076102 |
| NKE | NIKE INC | 1,909,169 (+22.8%) | $194,088 (+32.9%) | 0.3% | $63.74 | +36.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,257,861 (+9.9%) | $286,157 (+20.2%) | 0.5% | $174.85 | +24.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 674,236 (+12.7%) | $161,851 (+39.8%) | 0.3% | $134.34 | +36.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 1,056,366 (+23.7%) | $160,820 (+38.0%) | 0.3% | $125.14 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,346,901 (+11.6%) | $149,964 (+40.6%) | 0.3% | $42.47 | +6.4% | COM | 110122108 |
| MA | MASTERCARD INC | 805,924 (+9.6%) | $242,862 (+21.6%) | 0.4% | $132.09 | +106.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 6,285,562 (+19.7%) | $300,596 (+15.8%) | 0.5% | $27.12 | +42.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,277,633 (+16.2%) | $309,603 (+15.2%) | 0.5% | $79.72 | +41.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 950,701 (+44.1%) | $118,170 (+51.4%) | 0.2% | $94.61 | +16.4% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 538,359 (+15.5%) | $175,750 (+29.5%) | 0.3% | $171.97 | +73.5% | COM | 883556102 |
| BIIB | BIOGEN INC | 343,356 (+29.4%) | $101,066 (+63.6%) | 0.2% | $281.62 | -1.5% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 272,744 (+2.1%) | $365,275 (+12.0%) | 0.6% | $43.30 | +47.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 472,335 (+18.6%) | $148,835 (+35.4%) | 0.3% | $21.18 | +22.2% | COM | 11135F101 |
| ET | ENERGY TRANSFER LP | 6,432,280 (+89.0%) | $81,626 (+83.3%) | 0.1% | $14.04 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 854,682 (+21.9%) | $151,677 (+31.6%) | 0.3% | $119.08 | -6.1% | COM | 88579Y101 |
| DB | DEUTSCHE BANK AG | 9,466,624 (+80.0%) | $73,508 (+86.3%) | 0.1% | $12.06 | -44.2% | NAMEN AKT | D18190898 |
| CMCSA | COMCAST CORP NEW | 4,624,192 (+19.5%) | $208,114 (+19.3%) | 0.4% | $29.63 | +27.8% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,262,965 (+35.0%) | $169,376 (+24.5%) | 0.3% | $109.85 | -9.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 71,600 (+40.1%) | $95,703 (+53.4%) | 0.2% | $43.30 | +47.8% | Call | 02079K305 |
| MET | METLIFE INC | 1,691,548 (+49.1%) | $86,436 (+61.6%) | 0.2% | $36.27 | +8.5% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 990,884 (+11.4%) | $131,110 (+31.8%) | 0.2% | $72.71 | +47.9% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 342,700 (+34.0%) | $73,842 (+72.7%) | 0.1% | $115.39 | — | Call | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 530,067 (+89.1%) | $72,431 (+73.8%) | 0.1% | $111.64 | +6.8% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 1,280,901 (+18.5%) | $113,078 (+37.1%) | 0.2% | $55.71 | +30.8% | COM | 747525103 |
| C | CITIGROUP INC | 2,463,146 (+2.2%) | $195,973 (+17.7%) | 0.3% | $45.79 | +29.4% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 164,269 (+147.6%) | $46,354 (+175.2%) | 0.1% | $46.34 | +13.7% | COM | 81762P102 |
| CAT | CATERPILLAR INC DEL | 867,798 (+10.3%) | $128,044 (+28.9%) | 0.2% | $106.74 | +15.2% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,486,976 (+215.9%) | $41,442 (+208.1%) | 0.1% | $27.51 | — | COM | 293792107 |
| — | TWITTER INC | 1,445,618 (+215.8%) | $46,418 (+146.1%) | 0.1% | $31.42 | — | COM | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 398,284 (+28.5%) | $116,670 (+30.6%) | 0.2% | $183.26 | +48.2% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 2,480,985 (+48.2%) | $89,732 (+43.0%) | 0.2% | $33.37 | +3.0% | COM | 37045V100 |
| EXC | EXELON CORP | 1,625,432 (+65.6%) | $74,168 (+56.4%) | 0.1% | $23.27 | +11.8% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 929,606 (+10.7%) | $151,162 (+21.2%) | 0.3% | $94.17 | +64.5% | COM | 79466L302 |
| UAL | UNITED AIRLINES HLDGS INC | 564,181 (+113.0%) | $49,671 (+112.1%) | 0.1% | $79.50 | +12.9% | COM | 910047109 |
| EEM | ISHARES TR | 1,433,400 (+52.5%) | $64,152 (+67.0%) | 0.1% | $42.91 | — | Call | 464287234 |
| XOM | EXXON MOBIL CORP | 4,502,995 (+8.9%) | $317,398 (+8.8%) | 0.6% | $65.42 | -20.4% | COM | 30231G102 |
| SHV | ISHARES TR | 786,561 (+41.1%) | $86,884 (+40.9%) | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 913,911 (+34.0%) | $106,450 (+30.3%) | 0.2% | $78.54 | +18.2% | CL B | 911312106 |
| — | IHS MARKIT LTD | 2,546,748 (+1.7%) | $192,211 (+14.7%) | 0.3% | $40.61 | — | SHS | G47567105 |
| TJX | TJX COS INC NEW | 1,449,605 (+24.1%) | $89,368 (+37.3%) | 0.2% | $43.64 | +25.1% | COM | 872540109 |
| T | AT&T INC | 8,740,021 (+3.6%) | $342,891 (+7.4%) | 0.6% | $16.71 | +12.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 1,238,317 (+40.3%) | $78,195 (+43.4%) | 0.1% | $38.19 | +28.1% | COM | 842587107 |
| LOW | LOWES COS INC | 860,183 (+18.4%) | $103,318 (+29.4%) | 0.2% | $66.43 | +54.1% | COM | 548661107 |
| TSLA | TESLA INC | 104,126 (+20.3%) | $43,678 (+109.5%) | 0.1% | $17.84 | +21.6% | COM | 88160R101 |
| UNP | UNION PACIFIC CORP | 746,048 (+8.6%) | $133,977 (+20.4%) | 0.2% | $97.74 | +52.8% | COM | 907818108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,095,398 (+70.3%) | $46,463 (+94.6%) | 0.1% | $13.61 | — | SP ADR NON VTG | 71654V101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,786,151 (+18.3%) | $85,683 (+35.3%) | 0.1% | $13.55 | — | SHS | N31738102 |
| D | DOMINION ENERGY INC | 767,057 (+51.2%) | $63,342 (+54.0%) | 0.1% | $56.65 | +10.2% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 307,632 (+46.8%) | $63,667 (+52.8%) | 0.1% | $129.23 | +38.7% | CL A | 518439104 |
| RACE | FERRARI N V | 629,280 (+16.6%) | $104,461 (+25.7%) | 0.2% | $149.14 | +8.5% | COM | N3167Y103 |
| BKNG | BOOKING HLDGS INC | 43,771 (+24.3%) | $90,242 (+30.6%) | 0.2% | $1918.09 | +0.7% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 2,206,691 (+7.2%) | $265,249 (+8.6%) | 0.5% | $83.39 | +7.5% | COM | 166764100 |
| — | LAM RESEARCH CORP | 161,700 (+41.6%) | $47,165 (+78.7%) | 0.1% | $139.47 | — | Call | 512807108 |
| SLB | SCHLUMBERGER LTD | 2,583,976 (+5.3%) | $104,371 (+24.5%) | 0.2% | $49.24 | -37.6% | COM | 806857108 |
| FAST | FASTENAL CO | 2,778,749 (+10.7%) | $102,391 (+24.8%) | 0.2% | $12.28 | +24.6% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 208,020 (+70.4%) | $43,696 (+86.1%) | 0.1% | $149.96 | +19.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 883,708 (+9.4%) | $136,856 (+17.3%) | 0.2% | $66.56 | +84.8% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 314,958 (+35.7%) | $56,381 (+55.2%) | 0.1% | $109.34 | +33.8% | COM | 452308109 |
| — | MYLAN N V | 1,000,000 (+7774.0%) | $19,940 (+7844.2%) | 0.0% | $31.87 | — | Call | N59465109 |
| PCAR | PACCAR INC | 571,957 (+57.4%) | $44,943 (+76.6%) | 0.1% | $34.91 | +16.3% | COM | 693718108 |
| CPA | COPA HOLDINGS SA | 222,711 (+381.3%) | $23,930 (+423.6%) | 0.0% | $86.61 | +1.1% | CL A | P31076105 |
| JD | JD COM INC | 2,395,308 (+3.7%) | $84,431 (+29.6%) | 0.1% | $29.48 | — | SPON ADR CL A | 47215P106 |
| XYZ | SQUARE INC | 449,100 (+210.6%) | $28,096 (+213.6%) | 0.0% | $49.76 | +28.4% | Put | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,011,656 (+6.7%) | $46,397 (+68.9%) | 0.1% | $22.85 | +61.1% | COM | 007903107 |
| DE | DEERE & CO | 371,050 (+36.1%) | $64,913 (+41.1%) | 0.1% | $117.67 | +34.2% | COM | 244199105 |
| AVGO | BROADCOM INC | 271,200 (+11.7%) | $85,433 (+27.5%) | 0.1% | $21.18 | +22.2% | Put | 11135F101 |
| CI | CIGNA CORP NEW | 314,222 (+2.0%) | $65,192 (+39.4%) | 0.1% | $182.85 | -8.3% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,184,349 (+33.8%) | $53,789 (+49.3%) | 0.1% | $29.38 | +42.4% | COM | 101137107 |
| USB | US BANCORP DEL | 1,237,428 (+26.5%) | $71,698 (+32.5%) | 0.1% | $37.91 | +17.0% | COM NEW | 902973304 |
| DTE | DTE ENERGY CO | 330,722 (+73.7%) | $42,789 (+69.0%) | 0.1% | $77.18 | +13.3% | COM | 233331107 |
| CVS | CVS HEALTH CORP | 1,388,448 (+2.5%) | $102,820 (+20.3%) | 0.2% | $56.22 | +2.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 412,251 (+7.8%) | $96,139 (+21.3%) | 0.2% | $186.77 | +0.4% | COM | 38141G104 |
| — | ARCONIC INC | 2,877,892 (+4.0%) | $88,567 (+23.1%) | 0.2% | $25.27 | — | COM | 03965L100 |
| COF | CAPITAL ONE FINL CORP | 552,154 (+26.9%) | $55,937 (+41.3%) | 0.1% | $75.20 | +15.4% | COM | 14040H105 |
| HUM | HUMANA INC | 132,085 (+3.1%) | $48,722 (+48.8%) | 0.1% | $237.26 | +26.6% | COM | 444859102 |
| SYK | STRYKER CORP | 379,781 (+27.9%) | $80,037 (+24.6%) | 0.1% | $126.55 | +53.5% | COM | 863667101 |
| TIP | ISHARES TR | 183,037 (+271.0%) | $21,336 (+271.9%) | 0.0% | $115.62 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 359,285 (+20.3%) | $81,610 (+23.6%) | 0.1% | $120.78 | +52.2% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 107,900 (+296.7%) | $21,978 (+238.2%) | 0.0% | $221.80 | — | Put | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 110,595 (+19.1%) | $65,382 (+30.4%) | 0.1% | $142.45 | +31.4% | COM NEW | 46120E602 |
| BAP | CREDICORP LTD | 345,753 (+23.4%) | $73,635 (+26.1%) | 0.1% | $152.90 | +17.1% | COM | G2519Y108 |
| EXPE | EXPEDIA GROUP INC | 246,980 (+185.0%) | $26,900 (+131.0%) | 0.0% | $117.54 | -1.5% | COM NEW | 30212P303 |
| INTU | INTUIT | 297,457 (+23.2%) | $79,096 (+23.2%) | 0.1% | $157.70 | +59.5% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 123,435 (+86.0%) | $32,620 (+80.7%) | 0.1% | $218.80 | +20.4% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,200 (+480.5%) | $16,803 (+645.8%) | 0.0% | $149.11 | +35.7% | Call | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 632,505 (+41.1%) | $57,499 (+33.8%) | 0.1% | $62.78 | +14.4% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 880,116 (+11.7%) | $53,738 (+36.7%) | 0.1% | $33.46 | +58.4% | COM | 038222105 |
| GLD | SPDR GOLD TRUST | 640,226 (+15.2%) | $91,602 (+18.7%) | 0.2% | $127.10 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 152,639 (+41.9%) | $43,367 (+49.8%) | 0.1% | $267.20 | — | UT SER 1 | 78467X109 |
| UBS | UBS GROUP AG | 3,604,805 (+30.5%) | $45,555 (+45.8%) | 0.1% | $12.72 | -6.5% | SHS | H42097107 |
| MDLZ | MONDELEZ INTL INC | 1,644,310 (+20.9%) | $89,561 (+19.0%) | 0.2% | $35.85 | +28.0% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 1,334,435 (+2.4%) | $88,322 (+18.9%) | 0.2% | $49.66 | -5.0% | COM | 20825C104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 347,700 (+953.6%) | $15,088 (+1106.1%) | 0.0% | $27.72 | +18.0% | Put | 651639106 |
| ABEV | AMBEV SA | 7,951,058 (+58.9%) | $36,933 (+59.8%) | 0.1% | $4.43 | — | SPONSORED ADR | 02319V103 |
| BDX | BECTON DICKINSON & CO | 239,431 (+17.0%) | $65,572 (+26.7%) | 0.1% | $168.04 | +34.8% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 602,496 (+30.2%) | $56,490 (+32.3%) | 0.1% | $62.44 | +37.3% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 204,766 (+19.3%) | $55,842 (+32.8%) | 0.1% | $150.91 | +63.6% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 405,710 (+93.8%) | $25,870 (+112.8%) | 0.0% | $28.91 | +1.6% | COM | 61174X109 |
| IEMG | ISHARES INC | 2,497,261 (+1.5%) | $134,253 (+11.3%) | 0.2% | $51.05 | — | CORE MSCI EMKT | 46434G103 |
| ILMN | ILLUMINA INC | 127,100 (+35.2%) | $42,038 (+47.0%) | 0.1% | $235.05 | +28.9% | Put | 452327109 |
| BX | BLACKSTONE GROUP INC | 673,223 (+35.4%) | $37,636 (+55.0%) | 0.1% | $39.98 | +5.3% | COM CL A | 09260D107 |
| — | BLACKROCK INC | 123,365 (+12.1%) | $62,386 (+27.2%) | 0.1% | $411.03 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 52,600 (+123.8%) | $19,665 (+201.7%) | 0.0% | $359.15 | -6.8% | Call | 75886F107 |
| GPN | GLOBAL PMTS INC | 218,939 (+29.5%) | $39,942 (+48.6%) | 0.1% | $133.64 | +22.3% | COM | 37940X102 |
| PRU | PRUDENTIAL FINL INC | 777,845 (+16.9%) | $72,874 (+21.8%) | 0.1% | $65.80 | +2.4% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 73,369 (+35.5%) | $42,795 (+43.7%) | 0.1% | $119.09 | +51.7% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 207,884 (+53.0%) | $41,168 (+45.3%) | 0.1% | $179.52 | -1.1% | COM | 502431109 |
| DXC | DXC TECHNOLOGY CO | 1,089,364 (+14.5%) | $40,902 (+45.7%) | 0.1% | $48.10 | -33.7% | COM | 23355L106 |
| NTES | NETEASE INC | 219,615 (+6.9%) | $67,334 (+23.2%) | 0.1% | $244.88 | — | SPONSORED ADS | 64110W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,500,312 (+90.3%) | $29,355 (+75.0%) | 0.1% | $12.79 | — | SPON ADS | 88034P109 |
| MELI | MERCADOLIBRE INC | 33,114 (+183.1%) | $19,020 (+195.0%) | 0.0% | $496.88 | +11.4% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP NEW | 176,800 (+276.2%) | $16,488 (+311.6%) | 0.0% | $60.93 | +20.8% | Call | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 315,878 (+15.4%) | $52,667 (+30.7%) | 0.1% | $108.32 | +28.7% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 257,256 (+44.5%) | $38,649 (+47.1%) | 0.1% | $48.21 | +24.4% | COM | 816851109 |
| CNH | CNH INDL N V | 4,877,729 (+19.9%) | $53,598 (+29.8%) | 0.1% | $7.96 | +5.3% | SHS | N20944109 |
| DOW | DOW INC | 940,591 (+14.4%) | $51,412 (+31.2%) | 0.1% | $35.74 | +2.7% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 417,416 (+20.5%) | $46,783 (+35.0%) | 0.1% | $68.18 | +39.4% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 588,758 (+64.5%) | $34,341 (+54.6%) | 0.1% | $42.29 | +16.2% | COM | 744573106 |
| NVR | NVR INC | 6,376 (+93.2%) | $24,316 (+98.2%) | 0.0% | $3106.45 | +19.2% | COM | 62944T105 |
| APD | AIR PRODS & CHEMS INC | 296,283 (+14.4%) | $69,508 (+20.9%) | 0.1% | $135.78 | +43.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 828,151 (+3.6%) | $147,199 (+8.9%) | 0.3% | $98.57 | +46.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 217,300 (+107.6%) | $20,561 (+136.2%) | 0.0% | $69.94 | +14.0% | SHS | G29183103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 884,750 (+26.0%) | $38,441 (+44.4%) | 0.1% | $27.72 | +18.0% | COM | 651639106 |
| PNW | PINNACLE WEST CAP CORP | 287,795 (+101.2%) | $25,696 (+85.1%) | 0.0% | $63.04 | +10.1% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 268,400 (+85.0%) | $22,827 (+107.2%) | 0.0% | $62.40 | -3.8% | Put | 718172109 |
| SBUX | STARBUCKS CORP | 1,375,365 (+11.2%) | $121,137 (+10.8%) | 0.2% | $53.09 | +40.3% | COM | 855244109 |
| HSY | HERSHEY CO | 232,005 (+62.1%) | $33,844 (+52.6%) | 0.1% | $101.44 | +26.6% | COM | 427866108 |
| TAP | MOLSON COORS BREWING CO | 402,347 (+126.1%) | $21,865 (+113.7%) | 0.0% | $52.80 | -13.0% | CL B | 60871R209 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 891,859 (+20.7%) | $42,534 (+37.6%) | 0.1% | $36.01 | +12.4% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 172,836 (+31.3%) | $40,553 (+40.1%) | 0.1% | $47.08 | +65.9% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 202,642 (+94.9%) | $22,866 (+102.5%) | 0.0% | $80.44 | +15.1% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 105,686 (+21.0%) | $61,787 (+22.7%) | 0.1% | $382.04 | +31.3% | COM | 29444U700 |
| FTV | FORTIVE CORP | 521,851 (+24.0%) | $40,083 (+38.9%) | 0.1% | $41.07 | +7.2% | COM | 34959J108 |
| CB | CHUBB LIMITED | 134,245 (+123.2%) | $20,899 (+115.2%) | 0.0% | $131.35 | +5.4% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 47,638 (+59.9%) | $26,690 (+72.0%) | 0.0% | $279.94 | +54.1% | COM | 893641100 |
| AEE | AMEREN CORP | 391,816 (+65.6%) | $30,058 (+58.7%) | 0.1% | $52.61 | +21.0% | COM | 023608102 |
| ROP | ROPER TECHNOLOGIES INC | 92,785 (+48.5%) | $33,340 (+49.7%) | 0.1% | $238.31 | +39.8% | COM | 776696106 |
| LVS | LAS VEGAS SANDS CORP | 330,324 (+54.6%) | $23,179 (+87.9%) | 0.0% | $54.35 | +6.5% | COM | 517834107 |
| BK | BANK NEW YORK MELLON CORP | 740,090 (+23.8%) | $37,735 (+39.6%) | 0.1% | $36.82 | +8.4% | COM | 064058100 |
| WMT | WALMART INC | 1,998,289 (+5.7%) | $235,065 (+4.7%) | 0.4% | $27.36 | +33.0% | COM | 931142103 |
| PLD | PROLOGIS INC | 1,158,269 (+7.1%) | $102,782 (+11.5%) | 0.2% | $44.18 | +69.1% | COM | 74340W103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 192,711 (+542.4%) | $11,570 (+951.8%) | 0.0% | $45.46 | -1.1% | COM | 29664W105 |
| BIL | SPDR SERIES TRUST | 462,001 (+32.9%) | $42,241 (+32.7%) | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| HCA | HCA HEALTHCARE INC | 105,400 (+140.6%) | $15,580 (+195.4%) | 0.0% | $99.51 | +28.3% | Call | 40412C101 |
| ESI | ELEMENT SOLUTIONS INC | 1,691,198 (+80.4%) | $19,770 (+107.1%) | 0.0% | $10.10 | +1.6% | COM | 28618M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 102,170 (+88.3%) | $19,369 (+110.0%) | 0.0% | $51.69 | +15.5% | COM | 679580100 |
| SYY | SYSCO CORP | 624,657 (+15.4%) | $53,134 (+23.6%) | 0.1% | $49.27 | +39.0% | COM | 871829107 |
| ALL | ALLSTATE CORP | 371,486 (+26.8%) | $41,901 (+31.6%) | 0.1% | $71.51 | +31.7% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 198,800 (+30.4%) | $26,576 (+61.0%) | 0.0% | $104.99 | +7.5% | Put | V7780T103 |
| LKQ | LKQ CORP | 428,367 (+166.9%) | $15,076 (+198.7%) | 0.0% | $29.27 | +4.2% | COM | 501889208 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,317,725 (+6.9%) | $78,220 (+14.7%) | 0.1% | $70.80 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 687,094 (+14.6%) | $78,942 (+14.5%) | 0.1% | $60.36 | +69.1% | COM | 94106L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 114,827 (+363.9%) | $12,584 (+371.3%) | 0.0% | $57.94 | +3.1% | COM | 025932104 |
| ROST | ROSS STORES INC | 434,117 (+15.3%) | $51,263 (+23.9%) | 0.1% | $65.97 | +60.6% | COM | 778296103 |
| PAYX | PAYCHEX INC | 839,788 (+13.3%) | $71,223 (+16.1%) | 0.1% | $53.07 | +33.2% | COM | 704326107 |
| ILMN | ILLUMINA INC | 145,630 (+15.8%) | $48,032 (+25.5%) | 0.1% | $235.05 | +28.9% | COM | 452327109 |
| — | CITRIX SYS INC | 277,792 (+25.6%) | $31,086 (+45.6%) | 0.1% | $92.66 | — | COM | 177376100 |
| — | CERNER CORP | 382,701 (+41.3%) | $28,157 (+52.4%) | 0.0% | $64.87 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 877,723 (+20.4%) | $53,583 (+22.0%) | 0.1% | $56.94 | -1.0% | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 174,900 (+29.9%) | $25,854 (+59.5%) | 0.0% | $99.51 | +28.3% | Put | 40412C101 |
| URI | UNITED RENTALS INC | 72,200 (+266.5%) | $12,080 (+392.1%) | 0.0% | $122.67 | +14.7% | Call | 911363109 |
| DLR | DIGITAL RLTY TR INC | 219,689 (+72.8%) | $26,083 (+58.1%) | 0.0% | $84.37 | +17.9% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 306,950 (+28.2%) | $47,540 (+24.9%) | 0.1% | $104.15 | +40.1% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 519,064 (+23.5%) | $48,842 (+24.1%) | 0.1% | $54.79 | +35.5% | COM | 025537101 |
| MAS | MASCO CORP | 778,991 (+17.3%) | $37,125 (+34.2%) | 0.1% | $33.63 | +22.1% | COM | 574599106 |
| KR | KROGER CO | 1,259,210 (+21.3%) | $36,221 (+35.3%) | 0.1% | $24.14 | -3.6% | COM | 501044101 |
| INVH | INVITATION HOMES INC | 417,300 (+313.5%) | $12,418 (+315.6%) | 0.0% | $23.62 | +6.3% | COM | 46187W107 |
| — | MAXIM INTEGRATED PRODS INC | 435,306 (+44.9%) | $26,720 (+53.6%) | 0.0% | $49.06 | — | COM | 57772K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 183,664 (+108.1%) | $16,516 (+126.9%) | 0.0% | $50.09 | +4.8% | COM | 754730109 |
| ADSK | AUTODESK INC | 50,600 (+8333.3%) | $9,269 (+10314.6%) | 0.0% | $94.95 | +70.7% | Call | 052769106 |
| CCI | CROWN CASTLE INTL CORP NEW | 289,352 (+27.2%) | $40,801 (+29.0%) | 0.1% | $77.33 | +34.7% | COM | 22822V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,882 (+474.8%) | $10,523 (+616.3%) | 0.0% | $220.61 | +6.1% | CL A | 989207105 |
| ADI | ANALOG DEVICES INC | 270,305 (+30.3%) | $32,110 (+38.6%) | 0.1% | $68.46 | +47.3% | COM | 032654105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 726,228 (+234.8%) | $11,754 (+316.8%) | 0.0% | $21.23 | — | SPONSORED ADR | 399909100 |
| PRU | PRUDENTIAL FINL INC | 264,700 (+50.3%) | $24,747 (+56.2%) | 0.0% | $65.80 | +2.4% | Put | 744320102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,300 (+277.2%) | $11,121 (+395.1%) | 0.0% | $141.12 | -2.7% | Put | L8681T102 |
| ABT | ABBOTT LABS | 1,690,502 (+3.0%) | $146,227 (+6.5%) | 0.3% | $45.02 | +67.3% | COM | 002824100 |
| BBY | BEST BUY INC | 265,211 (+25.4%) | $23,452 (+60.7%) | 0.0% | $44.89 | +33.4% | COM | 086516101 |
| CDW | CDW CORP | 151,402 (+46.2%) | $21,476 (+68.2%) | 0.0% | $100.13 | +22.7% | COM | 12514G108 |
| IQV | IQVIA HLDGS INC | 343,605 (+14.5%) | $53,518 (+19.3%) | 0.1% | $122.53 | +19.2% | COM | 46266C105 |
| CTAS | CINTAS CORP | 84,595 (+58.8%) | $22,859 (+60.0%) | 0.0% | $47.08 | +31.5% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 601,317 (+3.4%) | $102,360 (+9.0%) | 0.2% | $74.46 | +94.9% | COM | 053015103 |
| AFL | AFLAC INC | 396,300 (+66.3%) | $20,929 (+67.9%) | 0.0% | $36.03 | +27.3% | Put | 001055102 |
| CMI | CUMMINS INC | 196,619 (+22.1%) | $34,579 (+32.0%) | 0.1% | $128.10 | +17.9% | COM | 231021106 |
| AFL | AFLAC INC | 718,040 (+27.0%) | $37,934 (+28.2%) | 0.1% | $36.03 | +27.3% | COM | 001055102 |
| GOOG | ALPHABET INC | 34,400 (+11.3%) | $46,005 (+22.1%) | 0.1% | $46.43 | +37.9% | Call | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 893,347 (+9.4%) | $157,518 (+5.6%) | 0.3% | $109.29 | +42.6% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 429,959 (+16.0%) | $36,669 (+29.1%) | 0.1% | $51.12 | +47.6% | COM | 00846U101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000,000 (+100.0%) | $14,690 (+126.9%) | 0.0% | $13.55 | — | Put | N31738102 |
| TXN | TEXAS INSTRS INC | 949,287 (+7.5%) | $122,247 (+7.1%) | 0.2% | $59.31 | +74.9% | COM | 882508104 |
| CME | CME GROUP INC | 665,210 (+11.1%) | $134,616 (+6.4%) | 0.2% | $83.60 | +93.8% | COM | 12572Q105 |
| TSN | TYSON FOODS INC | 344,632 (+29.5%) | $30,953 (+35.0%) | 0.1% | $54.20 | +32.5% | CL A | 902494103 |
| ATO | ATMOS ENERGY CORP | 162,796 (+82.9%) | $18,169 (+79.3%) | 0.0% | $81.12 | +16.2% | COM | 049560105 |
| AMAT | APPLIED MATLS INC | 230,300 (+91.4%) | $14,006 (+133.3%) | 0.0% | $33.46 | +58.4% | Call | 038222105 |
| — | HUDSON PAC PPTYS INC | 482,818 (+64.7%) | $17,652 (+80.0%) | 0.0% | $34.74 | — | COM | 444097109 |
| NSC | NORFOLK SOUTHERN CORP | 264,764 (+7.8%) | $51,923 (+17.7%) | 0.1% | $108.65 | +52.4% | COM | 655844108 |
| IYR | ISHARES TR | 195,155 (+76.5%) | $18,139 (+75.3%) | 0.0% | $88.91 | — | U.S. REAL ES ETF | 464287739 |
| MAN | MANPOWERGROUP INC | 208,425 (+41.1%) | $20,199 (+62.3%) | 0.0% | $91.73 | -0.2% | COM | 56418H100 |
| PPL | PPL CORP | 873,192 (+18.0%) | $31,034 (+33.2%) | 0.1% | $23.49 | +10.3% | COM | 69351T106 |
| XYZ | SQUARE INC | 472,534 (+33.2%) | $29,641 (+34.9%) | 0.1% | $49.76 | +28.4% | CL A | 852234103 |
| HD | HOME DEPOT INC | 174,900 (+33.6%) | $38,014 (+25.2%) | 0.1% | $131.32 | +48.5% | Call | 437076102 |
| PHM | PULTE GROUP INC | 454,740 (+61.3%) | $17,946 (+74.1%) | 0.0% | $28.72 | +26.9% | COM | 745867101 |
| SYF | SYNCHRONY FINL | 844,810 (+28.2%) | $30,052 (+33.8%) | 0.1% | $27.45 | +11.9% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 157,653 (+22.2%) | $26,224 (+40.7%) | 0.0% | $108.23 | +18.8% | COM | 854502101 |
| IP | INTL PAPER CO | 514,466 (+33.7%) | $23,675 (+47.2%) | 0.0% | $32.33 | -1.4% | COM | 460146103 |
| APH | AMPHENOL CORP NEW | 281,814 (+18.4%) | $30,495 (+32.8%) | 0.1% | $18.85 | +27.7% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 483,080 (+36.6%) | $22,040 (+51.7%) | 0.0% | $34.61 | +3.2% | COM | 039483102 |
| SNPS | SYNOPSYS INC | 176,663 (+37.9%) | $25,035 (+42.3%) | 0.0% | $82.71 | +65.9% | COM | 871607107 |
| GIS | GENERAL MLS INC | 1,153,798 (+18.5%) | $61,113 (+13.9%) | 0.1% | $38.33 | +11.7% | COM | 370334104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 220,999 (+118.7%) | $12,667 (+142.2%) | 0.0% | $53.14 | -0.7% | SHS | G66721104 |
| COR | AMERISOURCEBERGEN CORP | 236,756 (+52.9%) | $20,117 (+57.8%) | 0.0% | $62.21 | +14.5% | COM | 03073E105 |
| AMGN | AMGEN INC | 85,100 (+25.9%) | $20,415 (+56.1%) | 0.0% | $134.34 | +36.0% | Call | 031162100 |
| PH | PARKER HANNIFIN CORP | 127,430 (+20.7%) | $26,394 (+38.4%) | 0.0% | $127.20 | +39.7% | COM | 701094104 |
| — | HILL ROM HLDGS INC | 90,687 (+217.4%) | $10,305 (+242.7%) | 0.0% | $110.04 | — | COM | 431475102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,536,384 (+36.2%) | $17,647 (+69.1%) | 0.0% | $15.38 | — | SPON ADR CL D | 984245100 |
| — | ANSYS INC | 104,186 (+18.0%) | $26,764 (+36.9%) | 0.0% | $144.61 | — | COM | 03662Q105 |
| ABBV | ABBVIE INC | 332,400 (+14.2%) | $29,235 (+32.6%) | 0.1% | $52.15 | +23.9% | Call | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 306,868 (+24.2%) | $29,266 (+32.2%) | 0.1% | $58.90 | +44.5% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 211,531 (+22.3%) | $23,217 (+44.1%) | 0.0% | $75.15 | +31.6% | COM | 43300A203 |
| POOL | POOL CORPORATION | 42,120 (+338.2%) | $8,978 (+363.0%) | 0.0% | $179.29 | +7.5% | COM | 73278L105 |
| SEIC | SEI INVESTMENTS CO | 237,831 (+65.5%) | $15,547 (+82.6%) | 0.0% | $52.75 | +8.4% | COM | 784117103 |
| RSG | REPUBLIC SVCS INC | 239,395 (+42.2%) | $21,574 (+48.1%) | 0.0% | $60.22 | +32.9% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 500,463 (+18.1%) | $72,934 (+10.6%) | 0.1% | $112.18 | -5.1% | COM | 828806109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,876,784 (+12.1%) | $18,515 (+60.7%) | 0.0% | $15.86 | — | SPONSORED ADS | 881624209 |
| — | DISCOVER FINL SVCS | 455,173 (+16.7%) | $38,590 (+22.0%) | 0.1% | $62.07 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 103,100 (+114.8%) | $14,092 (+97.4%) | 0.0% | $111.64 | +6.8% | Put | 89417E109 |
| ADSK | AUTODESK INC | 129,157 (+10.1%) | $24,286 (+40.1%) | 0.0% | $94.95 | +70.7% | COM | 052769106 |
| DVA | DAVITA INC | 204,945 (+37.7%) | $15,421 (+81.6%) | 0.0% | $66.19 | +0.2% | COM | 23918K108 |
| BMA | BANCO MACRO SA | 253,337 (+197.6%) | $9,064 (+309.2%) | 0.0% | $39.30 | — | SPON ADR B | 05961W105 |
| — | CONCHO RES INC | 162,731 (+49.3%) | $14,248 (+92.5%) | 0.0% | $124.23 | — | COM | 20605P101 |
| CPRT | COPART INC | 234,377 (+30.2%) | $21,304 (+47.3%) | 0.0% | $17.25 | +23.8% | COM | 217204106 |
| SU | SUNCOR ENERGY INC NEW | 432,200 (+146.5%) | $14,159 (+93.3%) | 0.0% | $24.35 | +0.6% | Put | 867224107 |
| MKL | MARKEL CORP | 11,297 (+117.9%) | $12,940 (+111.2%) | 0.0% | $1071.96 | +6.3% | COM | 570535104 |
| NTRS | NORTHERN TR CORP | 165,967 (+43.3%) | $17,609 (+63.0%) | 0.0% | $73.88 | +14.4% | COM | 665859104 |
| LUV | SOUTHWEST AIRLS CO | 160,100 (+368.1%) | $8,642 (+367.9%) | 0.0% | $45.19 | +13.5% | Put | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 112,900 (+36.2%) | $17,064 (+65.5%) | 0.0% | $96.17 | +33.6% | Put | 571903202 |
| — | FLEETCOR TECHNOLOGIES INC | 62,314 (+55.7%) | $18,137 (+58.0%) | 0.0% | $228.44 | — | COM | 339041105 |
| EXPD | EXPEDITORS INTL WASH INC | 356,033 (+26.3%) | $27,603 (+31.8%) | 0.0% | $53.70 | +29.5% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 559,217 (+64.3%) | $14,767 (+80.4%) | 0.0% | $24.47 | -33.4% | COM | 25179M103 |
| JLL | JONES LANG LASALLE INC | 100,635 (+28.4%) | $17,482 (+60.3%) | 0.0% | $146.99 | +6.9% | COM | 48020Q107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 480,800 (+23.0%) | $22,886 (+40.0%) | 0.0% | $36.01 | +12.4% | Put | 808513105 |
| CBRE | CBRE GROUP INC | 398,060 (+18.9%) | $24,246 (+36.7%) | 0.0% | $38.70 | +43.1% | CL A | 12504L109 |
| EXPE | EXPEDIA GROUP INC | 189,700 (+81.5%) | $20,509 (+46.0%) | 0.0% | $117.54 | -1.5% | Put | 30212P303 |
| EOG | EOG RES INC | 518,052 (+4.0%) | $43,352 (+17.2%) | 0.1% | $74.65 | -25.2% | COM | 26875P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 95,634 (+68.7%) | $15,392 (+69.9%) | 0.0% | $140.55 | +15.1% | COM NEW | 759351604 |
| VOYA | VOYA FINL INC | 189,365 (+101.4%) | $11,373 (+122.2%) | 0.0% | $45.81 | +11.2% | COM | 929089100 |
| — | TE CONNECTIVITY LTD | 218,432 (+39.1%) | $20,881 (+42.7%) | 0.0% | $79.69 | — | REG SHS | H84989104 |
| PGR | PROGRESSIVE CORP OHIO | 667,716 (+20.1%) | $49,132 (+14.4%) | 0.1% | $42.78 | +38.6% | COM | 743315103 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,963 (+373.1%) | $7,569 (+443.8%) | 0.0% | $46.51 | — | COM C SIRIUSXM | 531229607 |
| GAP | GAP INC | 1,031,275 (+44.6%) | $18,553 (+49.8%) | 0.0% | $19.01 | -27.2% | COM | 364760108 |
| DIS | DISNEY WALT CO | 196,700 (+15.2%) | $28,411 (+27.7%) | 0.0% | $102.32 | +32.6% | Call | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 124,572 (+6.4%) | $25,448 (+31.8%) | 0.0% | $120.86 | +37.7% | COM | 773903109 |
| AME | AMETEK INC NEW | 200,780 (+30.0%) | $20,323 (+43.3%) | 0.0% | $74.17 | +22.6% | COM | 031100100 |
| EWW | ISHARES INC | 153,049 (+732.8%) | $6,911 (+780.4%) | 0.0% | $45.21 | — | MSCI MEXICO ETF | 464286822 |
| CBOE | CBOE GLOBAL MARKETS INC | 226,168 (+23.8%) | $27,109 (+29.1%) | 0.0% | $76.83 | +40.7% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 254,582 (+20.9%) | $27,005 (+28.7%) | 0.0% | $74.48 | +15.7% | COM | 372460105 |
| — | AON PLC | 32,805 (+706.6%) | $6,814 (+765.8%) | 0.0% | $198.79 | — | SHS CL A | G0408V102 |
| MAA | MID AMER APT CMNTYS INC | 135,336 (+51.2%) | $17,661 (+51.8%) | 0.0% | $83.00 | +30.9% | COM | 59522J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,727 (+856.8%) | $6,529 (+1014.2%) | 0.0% | $139.68 | -2.6% | SHS USD | G50871105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 364,500 (+32.5%) | $22,512 (+35.8%) | 0.0% | $56.94 | -1.0% | Put | 192446102 |
| — | DISCOVER FINL SVCS | 218,700 (+41.1%) | $18,506 (+47.2%) | 0.0% | $62.07 | — | Put | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,200 (+31.8%) | $11,835 (+100.5%) | 0.0% | $74.21 | +14.3% | Call | 83088M102 |
| — | ARISTA NETWORKS INC | 58,470 (+132.6%) | $11,934 (+98.7%) | 0.0% | $221.80 | — | COM | 040413106 |
| L | LOEWS CORP | 368,407 (+42.7%) | $19,211 (+44.6%) | 0.0% | $45.66 | +7.7% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC | 52,950 (+64.9%) | $14,695 (+66.9%) | 0.0% | $208.88 | +22.4% | COM | 573284106 |
| WAB | WABTEC CORP | 647,433 (+4.6%) | $50,352 (+13.2%) | 0.1% | $72.18 | -1.1% | COM | 929740108 |
| — | GENERAL ELECTRIC CO | 1,246,600 (+39.0%) | $13,837 (+72.6%) | 0.0% | $18.10 | — | Call | 369604103 |
| AYI | ACUITY BRANDS INC | 58,381 (+235.9%) | $8,136 (+247.2%) | 0.0% | $132.99 | -5.2% | COM | 00508Y102 |
| MCO | MOODYS CORP | 146,808 (+1.6%) | $35,385 (+19.5%) | 0.1% | $144.11 | +46.5% | COM | 615369105 |
| RHI | ROBERT HALF INTL INC | 309,913 (+25.0%) | $19,568 (+41.8%) | 0.0% | $52.58 | +10.4% | COM | 770323103 |
| XLU | SELECT SECTOR SPDR TR | 149,072 (+150.4%) | $9,592 (+148.9%) | 0.0% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| BXP | BOSTON PROPERTIES INC | 296,521 (+10.8%) | $40,430 (+16.5%) | 0.1% | $84.75 | +17.1% | COM | 101121101 |
| AES | AES CORP | 793,840 (+27.1%) | $15,890 (+55.7%) | 0.0% | $12.11 | +18.5% | COM | 00130H105 |
| ED | CONSOLIDATED EDISON INC | 462,931 (+22.6%) | $41,340 (+15.9%) | 0.1% | $59.38 | +20.9% | COM | 209115104 |
| MSCI | MSCI INC | 82,335 (+13.2%) | $21,505 (+35.8%) | 0.0% | $161.56 | +42.0% | COM | 55354G100 |
| EPAM | EPAM SYS INC | 39,008 (+164.4%) | $8,344 (+210.0%) | 0.0% | $179.40 | +9.7% | COM | 29414B104 |
| HST | HOST HOTELS & RESORTS INC | 1,194,577 (+24.9%) | $22,171 (+34.1%) | 0.0% | $14.45 | -4.1% | COM | 44107P104 |
| TFX | TELEFLEX INC | 34,364 (+57.4%) | $13,044 (+75.8%) | 0.0% | $284.73 | +16.6% | COM | 879369106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 437,286 (+14.5%) | $30,827 (+22.2%) | 0.1% | $48.73 | +37.6% | COM | 127387108 |
| CAH | CARDINAL HEALTH INC | 321,828 (+44.1%) | $16,130 (+53.1%) | 0.0% | $44.78 | -2.6% | COM | 14149Y108 |
| VFC | V F CORP | 272,683 (+12.5%) | $27,130 (+25.8%) | 0.0% | $74.11 | +21.0% | COM | 918204108 |
| HRL | HORMEL FOODS CORP | 558,288 (+25.4%) | $25,024 (+28.6%) | 0.0% | $32.42 | +12.2% | COM | 440452100 |
| — | HD SUPPLY HLDGS INC | 351,213 (+60.2%) | $14,112 (+64.3%) | 0.0% | $40.48 | — | COM | 40416M105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 507,993 (+22.0%) | $30,743 (+21.8%) | 0.1% | $41.52 | +26.1% | COM | 416515104 |
| CNI | CANADIAN NATL RY CO | 225,000 (+80.0%) | $20,351 (+36.9%) | 0.0% | $62.71 | +27.5% | Call | 136375102 |
| JCI | JOHNSON CTLS INTL PLC | 160,132 (+586.4%) | $6,481 (+532.9%) | 0.0% | $36.00 | +3.0% | SHS | G51502105 |
| INCY | INCYTE CORP | 147,287 (+47.3%) | $12,868 (+73.3%) | 0.0% | $101.70 | -16.0% | COM | 45337C102 |
| — | UNITED STATES STL CORP NEW | 967,060 (+96.6%) | $11,058 (+94.6%) | 0.0% | $15.58 | — | COM | 912909108 |
| AVY | AVERY DENNISON CORP | 81,087 (+84.5%) | $10,355 (+107.5%) | 0.0% | $87.68 | +29.5% | COM | 053611109 |
| MHK | MOHAWK INDS INC | 120,734 (+35.0%) | $16,453 (+48.3%) | 0.0% | $172.41 | -21.1% | COM | 608190104 |
| WEC | WEC ENERGY GROUP INC | 397,043 (+21.4%) | $36,468 (+17.2%) | 0.1% | $46.29 | +61.7% | COM | 92939U106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 193,437 (+55.6%) | $16,675 (+46.8%) | 0.0% | $71.58 | +22.1% | COM | 00971T101 |
| WELL | WELLTOWER INC | 804,648 (+20.0%) | $66,061 (+8.7%) | 0.1% | $52.82 | +34.6% | COM | 95040Q104 |
| XYL | XYLEM INC | 472,536 (+17.0%) | $37,409 (+16.3%) | 0.1% | $49.93 | +45.0% | COM | 98419M100 |
| HII | HUNTINGTON INGALLS INDS INC | 77,183 (+15.7%) | $19,363 (+37.1%) | 0.0% | $180.92 | +14.1% | COM | 446413106 |
| AVB | AVALONBAY CMNTYS INC | 273,225 (+14.6%) | $56,543 (+10.1%) | 0.1% | $129.12 | +33.6% | COM | 053484101 |
| SBUX | STARBUCKS CORP | 392,400 (+19.0%) | $34,292 (+17.6%) | 0.1% | $53.09 | +40.3% | Call | 855244109 |
| KO | COCA COLA CO | 4,356,253 (+1.4%) | $239,087 (+2.2%) | 0.4% | $35.11 | +26.8% | COM | 191216100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 547,141 (+167.9%) | $8,217 (+165.0%) | 0.0% | $17.76 | — | SPONSORED ADR | 204448104 |
| CL | COLGATE PALMOLIVE CO | 1,223,353 (+14.3%) | $83,809 (+6.5%) | 0.1% | $56.74 | +4.2% | COM | 194162103 |
| ACGL | ARCH CAP GROUP LTD | 234,338 (+94.8%) | $10,114 (+100.3%) | 0.0% | $33.74 | +16.9% | ORD | G0450A105 |
| LW | LAMB WESTON HLDGS INC | 125,647 (+58.7%) | $10,798 (+87.5%) | 0.0% | $59.88 | +22.1% | COM | 513272104 |
| AOS | SMITH A O CORP | 247,952 (+74.3%) | $11,802 (+73.9%) | 0.0% | $45.16 | -4.0% | COM | 831865209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 732,825 (+7.0%) | $32,573 (+18.2%) | 0.1% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| LUV | SOUTHWEST AIRLS CO | 469,933 (+22.8%) | $25,545 (+23.6%) | 0.0% | $45.19 | +13.5% | COM | 844741108 |
| — | AXA EQUITABLE HLDGS INC | 373,075 (+87.1%) | $9,284 (+110.1%) | 0.0% | $22.57 | — | COM | 054561105 |
| ES | EVERSOURCE ENERGY | 311,496 (+24.9%) | $26,173 (+22.7%) | 0.0% | $52.12 | +27.5% | COM | 30040W108 |
| EOG | EOG RES INC | 136,700 (+54.1%) | $11,405 (+73.2%) | 0.0% | $74.65 | -25.2% | Put | 26875P101 |
| MPT | MEDICAL PPTYS TRUST INC | 273,519 (+474.2%) | $5,704 (+512.7%) | 0.0% | $19.72 | — | COM | 58463J304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 361,491 (+13.8%) | $44,200 (+12.0%) | 0.1% | $71.13 | +51.8% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 296,103 (+3.1%) | $44,161 (+12.0%) | 0.1% | $99.38 | +32.1% | COM | 98956P102 |
| LOGI | LOGITECH INTL S A | 262,894 (+38.5%) | $12,457 (+61.0%) | 0.0% | $33.81 | +15.3% | SHS | H50430232 |
| JKHY | HENRY JACK & ASSOC INC | 165,807 (+23.8%) | $24,245 (+24.0%) | 0.0% | $114.68 | +18.3% | COM | 426281101 |
| SPGI | S&P GLOBAL INC | 48,600 (+39.7%) | $13,214 (+55.0%) | 0.0% | $150.91 | +63.6% | Call | 78409V104 |
| — | IAC INTERACTIVECORP | 33,877 (+88.2%) | $8,590 (+118.9%) | 0.0% | $228.30 | — | COM | 44919P508 |
| LBRDK | LIBERTY BROADBAND CORP | 53,733 (+153.1%) | $6,864 (+208.8%) | 0.0% | $92.09 | +18.4% | COM SER C | 530307305 |
| FNV | FRANCO NEVADA CORP | 96,618 (+117.0%) | $10,011 (+86.3%) | 0.0% | $80.10 | +14.2% | COM | 351858105 |
| LDOS | LEIDOS HLDGS INC | 116,143 (+42.4%) | $11,638 (+66.2%) | 0.0% | $71.92 | +12.8% | COM | 525327102 |
| ACN | ACCENTURE PLC IRELAND | 157,800 (+6.4%) | $33,105 (+16.1%) | 0.1% | $149.96 | +19.0% | Call | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 63,600 (+190.4%) | $6,530 (+227.8%) | 0.0% | $75.20 | +15.4% | Put | 14040H105 |
| CMS | CMS ENERGY CORP | 415,143 (+23.6%) | $26,014 (+21.1%) | 0.0% | $38.82 | +33.9% | COM | 125896100 |
| CAG | CONAGRA BRANDS INC | 445,163 (+27.3%) | $15,244 (+42.1%) | 0.0% | $23.10 | -2.7% | COM | 205887102 |
| SNA | SNAP ON INC | 126,777 (+19.6%) | $21,106 (+27.1%) | 0.0% | $114.89 | +20.8% | COM | 833034101 |
| MNST | MONSTER BEVERAGE CORP NEW | 350,200 (+14.1%) | $22,304 (+25.2%) | 0.0% | $28.91 | +1.6% | Put | 61174X109 |
| LNC | LINCOLN NATL CORP IND | 271,661 (+43.6%) | $15,845 (+38.9%) | 0.0% | $38.85 | +12.5% | COM | 534187109 |
| INGR | INGREDION INC | 123,145 (+44.2%) | $11,367 (+62.8%) | 0.0% | $103.21 | -18.6% | COM | 457187102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,400 (+5340.0%) | $4,467 (+4602.1%) | 0.0% | $88.47 | — | Call | 03524A108 |
| WDC | WESTERN DIGITAL CORP | 375,899 (+15.3%) | $23,820 (+22.5%) | 0.0% | $51.01 | -20.2% | COM | 958102105 |
| HUM | HUMANA INC | 12,600 (+1300.0%) | $4,599 (+1899.6%) | 0.0% | $237.26 | +26.6% | Call | 444859102 |
| YUM | YUM BRANDS INC | 357,981 (+26.9%) | $36,345 (+13.6%) | 0.1% | $70.30 | +31.4% | COM | 988498101 |
| CUBE | CUBESMART | 1,222,404 (+1.1%) | $37,868 (-10.3%) | 0.1% | $27.23 | — | COM | 229663109 |
| POST | POST HLDGS INC | 42,300 (+1445.5%) | $4,625 (+1500.3%) | 0.0% | $68.50 | -0.1% | COM | 737446104 |
| PKG | PACKAGING CORP AMER | 104,466 (+50.3%) | $11,698 (+58.6%) | 0.0% | $84.94 | +7.7% | COM | 695156109 |
| DLTR | DOLLAR TREE INC | 289,689 (+45.7%) | $26,982 (+18.9%) | 0.0% | $87.31 | +20.2% | COM | 256746108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 261,175 (+8.9%) | $41,235 (+11.6%) | 0.1% | $79.04 | +57.1% | COM | 015271109 |
| GL | GLOBE LIFE INC | 140,601 (+29.3%) | $14,694 (+41.1%) | 0.0% | $88.02 | +7.6% | COM | 37959E102 |
| NRG | NRG ENERGY INC | 398,838 (+36.5%) | $15,812 (+36.6%) | 0.0% | $27.57 | +19.6% | COM NEW | 629377508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121,055 (+47.0%) | $12,240 (+52.8%) | 0.0% | $77.45 | +32.2% | COM | 49338L103 |
| VOD | VODAFONE GROUP PLC NEW | 683,940 (+51.1%) | $13,205 (+46.6%) | 0.0% | $22.73 | — | SPONSORED ADR | 92857W308 |
| O | REALTY INCOME CORP | 847,622 (+10.9%) | $62,792 (+7.2%) | 0.1% | $37.01 | +48.5% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,852 (+28.6%) | $19,125 (+28.0%) | 0.0% | $12.11 | +32.4% | COM | 169656105 |
| — | WESTROCK CO | 317,423 (+27.0%) | $13,295 (+45.9%) | 0.0% | $43.33 | — | COM | 96145D105 |
| NWSA | NEWS CORP NEW | 588,295 (+89.0%) | $8,509 (+96.3%) | 0.0% | $12.92 | -2.0% | CL A | 65249B109 |
| SJM | SMUCKER J M CO | 154,701 (+43.4%) | $15,978 (+34.6%) | 0.0% | $89.00 | -2.7% | COM NEW | 832696405 |
| — | ATHENE HLDG LTD | 137,116 (+145.8%) | $6,453 (+174.9%) | 0.0% | $45.41 | — | CL A | G0684D107 |
| RVTY | PERKINELMER INC | 77,695 (+85.4%) | $7,669 (+114.9%) | 0.0% | $71.69 | +22.7% | COM | 714046109 |
| ADC | AGREE REALTY CORP | 68,650 (+612.7%) | $4,802 (+582.1%) | 0.0% | $68.45 | — | COM | 008492100 |
| UDR | UDR INC | 352,114 (+39.4%) | $16,332 (+33.4%) | 0.0% | $32.50 | +17.5% | COM | 902653104 |
| — | TE CONNECTIVITY LTD | 107,400 (+62.7%) | $10,236 (+66.4%) | 0.0% | $79.69 | — | Put | H84989104 |
| — | EATON VANCE CORP | 111,160 (+342.0%) | $5,194 (+359.6%) | 0.0% | $45.83 | — | COM NON VTG | 278265103 |
| UHAL | AMERCO | 20,415 (+114.5%) | $7,736 (+108.4%) | 0.0% | $37.19 | +2.1% | COM | 023586100 |
| DRI | DARDEN RESTAURANTS INC | 318,377 (+22.6%) | $34,684 (+13.0%) | 0.1% | $74.62 | +28.4% | COM | 237194105 |
| SCCO | SOUTHERN COPPER CORP | 159,596 (+94.4%) | $6,747 (+140.8%) | 0.0% | $27.16 | +2.0% | COM | 84265V105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 101,683 (+23.7%) | $11,881 (+49.4%) | 0.0% | $93.72 | +12.8% | COM | 33616C100 |
| AEM | AGNICO EAGLE MINES LTD | 133,217 (+121.3%) | $8,201 (+91.8%) | 0.0% | $43.57 | +15.6% | COM | 008474108 |
| — | THOMSON REUTERS CORP | 117,099 (+121.9%) | $8,597 (+84.0%) | 0.0% | $64.35 | — | COM NEW | 884903709 |
| IEF | ISHARES TR | 61,996 (+137.7%) | $6,833 (+132.9%) | 0.0% | $109.45 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CANOPY GROWTH CORP | 231,719 (+595.6%) | $4,884 (+383.1%) | 0.0% | $23.62 | — | COM | 138035100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 93,600 (+1772.0%) | $4,059 (+2036.3%) | 0.0% | $27.72 | +18.0% | Call | 651639106 |
| GLW | CORNING INC | 908,593 (+12.1%) | $26,957 (+16.6%) | 0.0% | $20.67 | +18.2% | COM | 219350105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 97,802 (+105.6%) | $6,996 (+121.7%) | 0.0% | $66.92 | +1.3% | COM | 538034109 |
| DOV | DOVER CORP | 141,389 (+11.8%) | $16,409 (+30.3%) | 0.0% | $65.53 | +50.1% | COM | 260003108 |
| — | MARATHON OIL CORP | 856,588 (+31.0%) | $11,837 (+47.6%) | 0.0% | $16.43 | — | COM | 565849106 |
| WPC | W P CAREY INC | 106,460 (+100.0%) | $8,568 (+79.8%) | 0.0% | $75.61 | — | COM | 92936U109 |
| MHK | MOHAWK INDS INC | 34,400 (+364.9%) | $4,685 (+410.3%) | 0.0% | $172.41 | -21.1% | Put | 608190104 |
| — | INGERSOLL-RAND PLC | 86,319 (+38.3%) | $11,434 (+48.6%) | 0.0% | $103.61 | — | SHS | G47791101 |
| GWW | GRAINGER W W INC | 56,751 (+8.8%) | $19,242 (+24.1%) | 0.0% | $228.84 | +28.6% | COM | 384802104 |
| AG | FIRST MAJESTIC SILVER CORP | 446,777 (+206.8%) | $5,491 (+213.1%) | 0.0% | $9.20 | +12.9% | COM | 32076V103 |
| ECL | ECOLAB INC | 283,578 (+11.7%) | $54,006 (+7.4%) | 0.1% | $114.79 | +54.8% | COM | 278865100 |
| JBHT | HUNT J B TRANS SVCS INC | 131,605 (+24.8%) | $15,404 (+32.0%) | 0.0% | $88.87 | +22.2% | COM | 445658107 |
| — | XILINX INC | 385,502 (+8.2%) | $37,908 (+10.9%) | 0.1% | $63.30 | — | COM | 983919101 |
| UNP | UNION PACIFIC CORP | 165,500 (+2.8%) | $29,795 (+14.2%) | 0.1% | $97.74 | +52.8% | Put | 907818108 |
| LEN | LENNAR CORP | 256,285 (+35.2%) | $14,296 (+35.0%) | 0.0% | $45.84 | +14.6% | CL A | 526057104 |
| IEX | IDEX CORP | 105,847 (+19.2%) | $18,246 (+25.3%) | 0.0% | $150.73 | -0.3% | COM | 45167R104 |
| PAGS | PAGSEGURO DIGITAL LTD | 115,248 (+2043.8%) | $3,937 (+1481.1%) | 0.0% | $35.74 | +0.7% | COM CL A | G68707101 |
| CFG | CITIZENS FINL GROUP INC | 444,232 (+11.1%) | $17,829 (+26.0%) | 0.0% | $24.06 | +18.4% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 133,193 (+49.6%) | $13,997 (+34.7%) | 0.0% | $72.43 | +28.5% | COM | 172062101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 448,087 (+20.1%) | $10,804 (+49.2%) | 0.0% | $22.25 | — | ADR | 585464100 |
| CNP | CENTERPOINT ENERGY INC | 919,806 (+30.6%) | $24,799 (+16.7%) | 0.0% | $22.56 | +1.8% | COM | 15189T107 |
| NIO | NIO INC | 1,378,820 (+7.4%) | $5,549 (+177.2%) | 0.0% | $3.51 | — | SPON ADS | 62914V106 |
| TXN | TEXAS INSTRS INC | 153,400 (+22.8%) | $19,681 (+21.9%) | 0.0% | $59.31 | +74.9% | Call | 882508104 |
| EOG | EOG RES INC | 57,200 (+242.5%) | $4,772 (+285.1%) | 0.0% | $74.65 | -25.2% | Call | 26875P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,627 (+2.7%) | $25,227 (+16.3%) | 0.0% | $488.06 | +47.9% | COM | 592688105 |
| — | PACWEST BANCORP DEL | 114,068 (+391.7%) | $4,359 (+417.1%) | 0.0% | $38.96 | — | COM | 695263103 |
| ULTA | ULTA BEAUTY INC | 57,216 (+30.6%) | $14,495 (+32.0%) | 0.0% | $252.14 | -3.1% | COM | 90384S303 |
| ROKU | ROKU INC | 32,642 (+279.8%) | $4,361 (+398.4%) | 0.0% | $126.50 | +8.6% | COM CL A | 77543R102 |
| LEA | LEAR CORP | 91,251 (+18.8%) | $12,485 (+37.9%) | 0.0% | $121.44 | -9.9% | COM NEW | 521865204 |
| HLF | HERBALIFE NUTRITION LTD | 100,942 (+173.5%) | $4,825 (+245.1%) | 0.0% | $45.45 | -4.7% | COM SHS | G4412G101 |
| CF | CF INDS HLDGS INC | 302,600 (+35.7%) | $14,377 (+31.0%) | 0.0% | $38.65 | +4.2% | Call | 125269100 |
| BCE | BCE INC | 300,000 (+11.1%) | $13,905 (-19.6%) | 0.0% | $28.24 | +12.3% | Call | 05534B760 |
| WAT | WATERS CORP | 98,718 (+12.8%) | $22,935 (+17.4%) | 0.0% | $155.88 | +41.7% | COM | 941848103 |
| DBX | DROPBOX INC | 274,483 (+256.5%) | $4,908 (+216.0%) | 0.0% | $19.88 | -5.3% | CL A | 26210C104 |
| ARW | ARROW ELECTRS INC | 81,110 (+69.5%) | $6,893 (+93.1%) | 0.0% | $72.33 | +10.0% | COM | 042735100 |
| — | DISH NETWORK CORP | 478,998 (+19.1%) | $17,018 (+24.2%) | 0.0% | $41.22 | — | CL A | 25470M109 |
| KMI | KINDER MORGAN INC DEL | 732,500 (+24.7%) | $15,393 (+27.2%) | 0.0% | $15.14 | -7.2% | Call | 49456B101 |
| ON | ON SEMICONDUCTOR CORP | 210,911 (+108.1%) | $5,188 (+166.5%) | 0.0% | $19.89 | +6.2% | COM | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 185,902 (+21.6%) | $17,027 (+23.1%) | 0.0% | $15.66 | +10.1% | COM | 892356106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 186,899 (+11.6%) | $12,307 (+34.4%) | 0.0% | $42.46 | +12.9% | COM | 34964C106 |
| CMI | CUMMINS INC | 44,400 (+51.0%) | $7,924 (+65.7%) | 0.0% | $128.10 | +17.9% | Call | 231021106 |
| SNAP | SNAP INC | 987,896 (+20.2%) | $16,123 (+24.1%) | 0.0% | $10.83 | +35.9% | CL A | 83304A106 |
| PM | PHILIP MORRIS INTL INC | 101,900 (+39.8%) | $8,667 (+56.6%) | 0.0% | $62.40 | -3.8% | Call | 718172109 |
| DHR | DANAHER CORPORATION | 62,900 (+40.1%) | $9,607 (+48.1%) | 0.0% | $66.56 | +84.8% | Call | 235851102 |
| MKTX | MARKETAXESS HLDGS INC | 32,550 (+16.6%) | $12,260 (+34.1%) | 0.0% | $280.96 | +22.4% | COM | 57060D108 |
| — | JACOBS ENGR GROUP INC | 175,386 (+25.2%) | $15,928 (+24.3%) | 0.0% | $72.17 | — | COM | 469814107 |
| CIEN | CIENA CORP | 102,115 (+219.1%) | $4,365 (+247.8%) | 0.0% | $37.72 | +1.0% | COM NEW | 171779309 |
| NNN | NATIONAL RETAIL PPTYS INC | 868,365 (+13.8%) | $46,141 (+7.2%) | 0.1% | $44.28 | — | COM | 637417106 |
| ALLE | ALLEGION PUB LTD CO | 37,624 (+143.8%) | $4,678 (+192.4%) | 0.0% | $100.57 | +6.0% | ORD SHS | G0176J109 |
| NUE | NUCOR CORP | 300,926 (+10.3%) | $16,932 (+21.9%) | 0.0% | $43.92 | +9.8% | COM | 670346105 |
| WRB | BERKLEY W R CORP | 141,818 (+52.5%) | $9,758 (+45.3%) | 0.0% | $20.91 | +29.1% | COM | 084423102 |
| DOX | AMDOCS LTD | 95,916 (+63.0%) | $6,920 (+77.8%) | 0.0% | $54.63 | +9.5% | SHS | G02602103 |
| — | EXTENDED STAY AMER INC | 358,793 (+127.9%) | $5,330 (+131.2%) | 0.0% | $15.51 | — | UNIT 99/99/9999B | 30224P200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 457,324 (+350.8%) | $3,672 (+438.4%) | 0.0% | $6.56 | +0.4% | SHS CLASS -A - | G0457F107 |
| OC | OWENS CORNING NEW | 114,062 (+61.6%) | $7,437 (+66.7%) | 0.0% | $65.39 | -2.1% | COM | 690742101 |
| — | ANGLOGOLD ASHANTI LTD | 213,578 (+116.4%) | $4,773 (+164.7%) | 0.0% | $19.48 | — | SPONSORED ADR | 035128206 |
| BEN | FRANKLIN RES INC | 577,956 (+40.3%) | $14,860 (+25.0%) | 0.0% | $25.13 | -20.3% | COM | 354613101 |
| — | E TRADE FINANCIAL CORP | 202,608 (+40.2%) | $9,280 (+47.0%) | 0.0% | $42.77 | — | COM NEW | 269246401 |
| — | CONTINENTAL RESOURCES INC | 132,349 (+157.5%) | $4,539 (+186.9%) | 0.0% | $37.14 | — | COM | 212015101 |
| MCK | MCKESSON CORP | 194,227 (+10.8%) | $26,905 (+12.3%) | 0.0% | $124.98 | +8.4% | COM | 58155Q103 |
| PVH | PVH CORP | 93,851 (+18.4%) | $9,939 (+42.1%) | 0.0% | $117.64 | -19.6% | COM | 693656100 |
| IPGP | IPG PHOTONICS CORP | 53,530 (+51.7%) | $7,731 (+61.6%) | 0.0% | $163.29 | -14.7% | COM | 44980X109 |
| BALL | BALL CORP | 386,074 (+28.4%) | $24,842 (+13.4%) | 0.0% | $46.63 | +35.3% | COM | 058498106 |
| MGM | MGM RESORTS INTERNATIONAL | 340,460 (+13.3%) | $11,275 (+35.3%) | 0.0% | $28.61 | +5.3% | COM | 552953101 |
| — | NIELSEN HLDGS PLC | 1,923,855 (+13.2%) | $39,025 (+8.1%) | 0.1% | $22.71 | — | SHS EUR | G6518L108 |
| VOD | VODAFONE GROUP PLC NEW | 546,600 (+42.2%) | $10,552 (+37.9%) | 0.0% | $22.73 | — | Call | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,600 (+28.7%) | $9,594 (+43.2%) | 0.0% | $171.97 | +73.5% | Call | 883556102 |
| WDAY | WORKDAY INC | 46,351 (+65.8%) | $7,621 (+60.4%) | 0.0% | $150.06 | +10.6% | CL A | 98138H101 |
| — | TWITTER INC | 1,374,100 (+20.9%) | $44,012 (-6.0%) | 0.1% | $31.42 | — | Put | 90184L102 |
| ASB | ASSOCIATED BANC CORP | 143,595 (+701.0%) | $3,160 (+770.5%) | 0.0% | $16.62 | -0.9% | COM | 045487105 |
| LEG | LEGGETT & PLATT INC | 265,135 (+3.9%) | $13,230 (+26.7%) | 0.0% | $48.31 | +1.5% | COM | 524660107 |
| VRSN | VERISIGN INC | 106,945 (+13.4%) | $20,574 (+15.6%) | 0.0% | $123.69 | +50.6% | COM | 92343E102 |
| AIG | AMERICAN INTL GROUP INC | 884,882 (+15.4%) | $45,491 (+6.5%) | 0.1% | $42.56 | +6.0% | COM NEW | 026874784 |
| STT | STATE STR CORP | 89,900 (+22.5%) | $7,101 (+63.4%) | 0.0% | $55.50 | +3.8% | Put | 857477103 |
| STLD | STEEL DYNAMICS INC | 418,169 (+8.9%) | $14,198 (+24.0%) | 0.0% | $29.91 | -5.7% | COM | 858119100 |
| MPC | MARATHON PETE CORP | 477,210 (+14.1%) | $28,161 (+10.8%) | 0.0% | $43.99 | +17.4% | COM | 56585A102 |
| INFY | INFOSYS LTD | 8,893,104 (+13.7%) | $91,682 (+3.1%) | 0.2% | $14.78 | — | SPONSORED ADR | 456788108 |
| FOX | FOX CORP | 147,979 (+75.6%) | $5,401 (+103.2%) | 0.0% | $32.47 | -5.1% | CL B COM | 35137L204 |
| PFG | PRINCIPAL FINL GROUP INC | 394,240 (+18.0%) | $21,827 (+14.3%) | 0.0% | $40.91 | +5.5% | COM | 74251V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 66,193 (+1.3%) | $28,777 (+10.5%) | 0.0% | $20.10 | +42.3% | COM | 67103H107 |
| — | KELLOGG CO | 522,197 (+1.0%) | $35,987 (+8.2%) | 0.1% | $46.05 | +5.4% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 100,973 (+8.6%) | $17,222 (+18.5%) | 0.0% | $51.27 | +42.9% | COM NON VTG | 579780206 |
| — | HANESBRANDS INC | 629,219 (+46.2%) | $9,270 (+40.6%) | 0.0% | $20.77 | — | COM | 410345102 |
| COST | COSTCO WHSL CORP NEW | 84,500 (+10.0%) | $24,739 (+11.8%) | 0.0% | $183.26 | +48.2% | Call | 22160K105 |
| ACWI | ISHARES TR | 112,652 (+31.0%) | $8,931 (+40.8%) | 0.0% | $70.58 | — | MSCI ACWI ETF | 464288257 |
| — | SVB FINL GROUP | 36,028 (+16.5%) | $9,043 (+40.0%) | 0.0% | $211.81 | — | COM | 78486Q101 |
| SABR | SABRE CORP | 187,687 (+152.7%) | $4,235 (+154.5%) | 0.0% | $23.02 | -3.7% | COM | 78573M104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,395 (+16.9%) | $12,925 (+24.6%) | 0.0% | $308.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| MIDD | MIDDLEBY CORP | 28,747 (+483.7%) | $3,120 (+441.7%) | 0.0% | $115.97 | -1.1% | COM | 596278101 |
| PAAS | PAN AMERICAN SILVER CORP | 181,750 (+110.3%) | $4,320 (+140.9%) | 0.0% | $16.81 | +10.2% | COM | 697900108 |
| BWA | BORGWARNER INC | 161,500 (+34.7%) | $6,906 (+57.0%) | 0.0% | $37.01 | -9.9% | COM | 099724106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 103,752 (+195.0%) | $7,198 (+53.2%) | 0.0% | $82.04 | — | COM | 29472R108 |
| DHI | D R HORTON INC | 534,323 (+8.8%) | $28,362 (+9.6%) | 0.0% | $30.69 | +63.2% | COM | 23331A109 |
| — | FIREEYE INC | 625,300 (+5.0%) | $10,393 (+30.9%) | 0.0% | $14.53 | — | Put | 31816Q101 |
| ILMN | ILLUMINA INC | 41,400 (+11.9%) | $13,693 (+21.7%) | 0.0% | $235.05 | +28.9% | Call | 452327109 |
| BKU | BANKUNITED INC | 73,833 (+853.9%) | $2,696 (+933.0%) | 0.0% | $28.15 | +0.4% | COM | 06652K103 |
| EA | ELECTRONIC ARTS INC | 144,800 (+7.7%) | $15,571 (+18.4%) | 0.0% | $96.84 | -0.3% | Call | 285512109 |
| ATKR | ATKORE INTL GROUP INC | 164,579 (+17.1%) | $6,681 (+56.6%) | 0.0% | $22.86 | +56.1% | COM | 047649108 |
| — | SIRIUS XM HLDGS INC | 800,762 (+51.8%) | $5,708 (+73.0%) | 0.0% | $5.98 | — | COM | 82968B103 |
| PSA | PUBLIC STORAGE | 412,576 (+18.0%) | $88,118 (+2.8%) | 0.2% | $146.32 | +16.8% | COM | 74460D109 |
| TGT | TARGET CORP | 28,300 (+141.9%) | $3,606 (+188.2%) | 0.0% | $58.58 | +70.4% | Call | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,800 (+15.4%) | $8,620 (+37.3%) | 0.0% | $75.15 | +31.6% | Call | 43300A203 |
| — | SHAW COMMUNICATIONS INC | 215,504 (+174.3%) | $4,386 (+114.5%) | 0.0% | $20.41 | — | CL B CONV | 82028K200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,897 (+125.3%) | $4,662 (+99.8%) | 0.0% | $74.89 | — | COM CL A | 848574109 |
| GFI | GOLD FIELDS LTD NEW | 386,449 (+703.7%) | $2,551 (+976.4%) | 0.0% | $6.35 | — | SPONSORED ADR | 38059T106 |
| — | WABCO HLDGS INC | 44,233 (+60.1%) | $6,008 (+62.6%) | 0.0% | $132.48 | — | COM | 92927K102 |
| KEY | KEYCORP NEW | 705,997 (+8.1%) | $13,958 (+19.7%) | 0.0% | $11.81 | +18.3% | COM | 493267108 |
| WCC | WESCO INTL INC | 71,595 (+74.3%) | $4,260 (+117.0%) | 0.0% | $48.44 | +4.7% | COM | 95082P105 |
| TROW | PRICE T ROWE GROUP INC | 236,170 (+2.0%) | $28,756 (+8.7%) | 0.0% | $63.01 | +45.2% | COM | 74144T108 |
| WYNN | WYNN RESORTS LTD | 67,056 (+1.2%) | $9,490 (+31.8%) | 0.0% | $127.18 | -8.2% | COM | 983134107 |
| — | FIRSTCASH INC | 39,393 (+285.4%) | $3,203 (+241.8%) | 0.0% | $75.86 | — | COM | 33767D105 |
| HSIC | HENRY SCHEIN INC | 134,313 (+25.6%) | $9,051 (+33.3%) | 0.0% | $64.72 | +2.2% | COM | 806407102 |
| TRMB | TRIMBLE INC | 84,229 (+165.1%) | $3,496 (+183.5%) | 0.0% | $39.41 | +0.9% | COM | 896239100 |
| TRIP | TRIPADVISOR INC | 188,818 (+108.7%) | $5,751 (+64.3%) | 0.0% | $36.10 | -13.0% | COM | 896945201 |
| IMO | IMPERIAL OIL LTD | 290,423 (+83.1%) | $7,709 (+40.9%) | 0.0% | $24.98 | -14.7% | COM NEW | 453038408 |
| MSM | MSC INDL DIRECT INC | 45,401 (+143.2%) | $3,565 (+163.3%) | 0.0% | $76.12 | -3.0% | CL A | 553530106 |
| USB | US BANCORP DEL | 83,200 (+69.8%) | $4,916 (+81.3%) | 0.0% | $37.91 | +17.0% | Call | 902973304 |
| CGNX | COGNEX CORP | 106,716 (+40.0%) | $5,941 (+58.6%) | 0.0% | $44.84 | +8.4% | COM | 192422103 |
| KGC | KINROSS GOLD CORP | 1,586,769 (+80.2%) | $7,553 (+40.6%) | 0.0% | $4.06 | +11.1% | COM | 496902404 |
| SU | SUNCOR ENERGY INC NEW | 263,900 (+2.5%) | $8,649 (-19.6%) | 0.0% | $24.35 | +0.6% | Call | 867224107 |
| — | POLYONE CORP | 71,032 (+339.2%) | $2,626 (+397.3%) | 0.0% | $35.97 | — | COM | 73179P106 |
| CNO | CNO FINL GROUP INC | 200,514 (+103.3%) | $3,657 (+134.3%) | 0.0% | $14.33 | +3.2% | COM | 12621E103 |
| PODD | INSULET CORP | 14,733 (+473.9%) | $2,514 (+494.3%) | 0.0% | $152.88 | +9.0% | COM | 45784P101 |
| KMI | KINDER MORGAN INC DEL | 1,290,600 (+6.2%) | $27,122 (+8.3%) | 0.0% | $15.14 | -7.2% | Put | 49456B101 |
| AVT | AVNET INC | 193,522 (+40.1%) | $8,220 (+33.7%) | 0.0% | $34.88 | +0.8% | COM | 053807103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 369,412 (+1.1%) | $21,645 (+10.5%) | 0.0% | $54.74 | — | FTSE EUROPE ETF | 922042874 |
| EIX | EDISON INTL | 252,999 (+11.4%) | $19,151 (+11.8%) | 0.0% | $46.38 | +15.9% | COM | 281020107 |
| BPOP | POPULAR INC | 55,400 (+142.5%) | $3,248 (+163.0%) | 0.0% | $44.61 | +3.6% | COM NEW | 733174700 |
| — | LEGG MASON INC | 86,662 (+196.1%) | $3,123 (+179.3%) | 0.0% | $35.86 | — | COM | 524901105 |
| SO | SOUTHERN CO | 255,300 (+11.5%) | $16,135 (+14.1%) | 0.0% | $38.19 | +28.1% | Put | 842587107 |
| WHR | WHIRLPOOL CORP | 104,404 (+22.8%) | $15,449 (+14.7%) | 0.0% | $155.09 | -2.6% | COM | 963320106 |
| TEO | TELECOM ARGENTINA S A | 329,050 (+82.7%) | $3,744 (+107.8%) | 0.0% | $14.57 | — | SPON ADR REP B | 879273209 |
| IVZ | INVESCO LTD | 392,048 (+30.7%) | $7,023 (+38.2%) | 0.0% | $17.87 | -27.6% | SHS | G491BT108 |
| SHAK | SHAKE SHACK INC | 84,068 (+168.5%) | $5,006 (+63.1%) | 0.0% | $61.54 | +16.8% | CL A | 819047101 |
| FOXA | FOX CORP | 266,350 (+5.8%) | $9,861 (+24.2%) | 0.0% | $34.07 | -7.3% | CL A COM | 35137L105 |
| CVLT | COMMVAULT SYSTEMS INC | 52,290 (+453.3%) | $2,329 (+450.6%) | 0.0% | $48.98 | -3.4% | COM | 204166102 |
| — | RITE AID CORP | 209,536 (+8.6%) | $3,244 (+141.9%) | 0.0% | $8.59 | — | COM | 767754872 |
| — | VMWARE INC | 65,204 (+22.3%) | $9,899 (+23.7%) | 0.0% | $138.15 | — | CL A COM | 928563402 |
| GIL | GILDAN ACTIVEWEAR INC | 202,215 (+20.5%) | $5,998 (-23.9%) | 0.0% | $29.14 | -9.3% | COM | 375916103 |
| AWR | AMERICAN STS WTR CO | 44,543 (+101.1%) | $3,873 (+94.5%) | 0.0% | $76.47 | +2.8% | COM | 029899101 |
| CUZ | COUSINS PPTYS INC | 575,499 (+1.9%) | $23,107 (+8.9%) | 0.0% | $36.29 | — | COM NEW | 222795502 |
| — | APTIV PLC | 67,330 (+30.3%) | $6,389 (+41.5%) | 0.0% | $83.88 | — | SHS | G6095L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,814,631 (+2.8%) | $28,626 (+6.9%) | 0.0% | $9.17 | +43.0% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 145,053 (+34.1%) | $5,944 (+45.3%) | 0.0% | $31.37 | +28.2% | COM | 74762E102 |
| FDS | FACTSET RESH SYS INC | 31,614 (+16.0%) | $8,470 (+27.8%) | 0.0% | $193.54 | +25.1% | COM | 303075105 |
| WY | WEYERHAEUSER CO | 544,664 (+5.9%) | $16,072 (+12.8%) | 0.0% | $22.07 | +4.7% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 216,100 (+11.1%) | $25,130 (+7.8%) | 0.0% | $78.54 | +18.2% | Put | 911312106 |
| WMB | WILLIAMS COS INC DEL | 854,096 (+10.3%) | $20,430 (+9.7%) | 0.0% | $19.27 | -15.6% | COM | 969457100 |
| OKTA | OKTA INC | 31,133 (+71.7%) | $3,585 (+100.8%) | 0.0% | $108.75 | +5.9% | CL A | 679295105 |
| — | VANECK VECTORS ETF TRUST | 82,638 (+612.4%) | $2,061 (+680.7%) | 0.0% | $24.09 | — | RUSSIA ETF | 92189F403 |
| VLO | VALERO ENERGY CORP NEW | 81,900 (+19.4%) | $7,638 (+30.6%) | 0.0% | $60.93 | +20.8% | Put | 91913Y100 |
| PAYC | PAYCOM SOFTWARE INC | 14,327 (+49.3%) | $3,793 (+88.7%) | 0.0% | $228.16 | +1.7% | COM | 70432V102 |
| RGLD | ROYAL GOLD INC | 24,087 (+152.4%) | $2,950 (+150.9%) | 0.0% | $105.43 | +12.2% | COM | 780287108 |
| PAM | PAMPA ENERGIA S A | 219,106 (+106.5%) | $3,608 (+95.9%) | 0.0% | $22.80 | — | SPONS ADR LVL I | 697660207 |
| VTI | VANGUARD INDEX FDS | 88,207 (+5.1%) | $14,432 (+13.9%) | 0.0% | $118.64 | — | TOTAL STK MKT | 922908769 |
| — | SEAGATE TECHNOLOGY PLC | 45,621 (+156.1%) | $2,714 (+183.3%) | 0.0% | $55.96 | — | SHS | G7945M107 |
| SR | SPIRE INC | 27,223 (+344.9%) | $2,267 (+324.5%) | 0.0% | $83.25 | — | COM | 84857L101 |
| — | CDK GLOBAL INC | 87,302 (+37.1%) | $4,792 (+56.5%) | 0.0% | $55.19 | — | COM | 12508E101 |
| ITOT | ISHARES TR | 168,761 (+7.4%) | $12,267 (+16.4%) | 0.0% | $65.92 | — | CORE S&P TTL STK | 464287150 |
| BIDU | BAIDU INC | 24,900 (+80.0%) | $3,139 (+120.9%) | 0.0% | $182.39 | — | Put | 056752108 |
| PSTG | PURE STORAGE INC | 114,501 (+699.3%) | $1,961 (+707.0%) | 0.0% | $17.92 | -1.3% | CL A | 74624M102 |
| — | ARISTA NETWORKS INC | 19,100 (+109.9%) | $3,890 (+78.9%) | 0.0% | $221.80 | — | Call | 040413106 |
| EWY | ISHARES INC | 54,800 (+82.7%) | $3,401 (+101.2%) | 0.0% | $62.29 | — | Put | 464286772 |
| KMX | CARMAX INC | 104,775 (+23.2%) | $9,182 (+22.7%) | 0.0% | $66.09 | +42.3% | COM | 143130102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 199,800 (+47.3%) | $5,568 (+43.7%) | 0.0% | $27.51 | — | Call | 293792107 |
| TXNM | PNM RES INC | 66,408 (+104.7%) | $3,365 (+99.1%) | 0.0% | $49.68 | +1.0% | COM | 69349H107 |
| KIM | KIMCO RLTY CORP | 1,692,197 (+5.9%) | $35,040 (+5.0%) | 0.1% | $14.83 | +7.4% | COM | 49446R109 |
| SUI | SUN CMNTYS INC | 33,530 (+50.3%) | $4,975 (+50.3%) | 0.0% | $118.96 | — | COM | 866674104 |
| EWU | ISHARES TR | 336,923 (+7.7%) | $11,490 (+16.9%) | 0.0% | $31.41 | — | MSCI UK ETF NEW | 46435G334 |
| XHB | SPDR SERIES TRUST | 379,700 (+7.1%) | $17,276 (+10.6%) | 0.0% | $44.08 | — | Put | 78464A888 |
| — | INGERSOLL-RAND PLC | 57,200 (+18.4%) | $7,566 (+27.1%) | 0.0% | $103.61 | — | Call | G47791101 |
| — | SEATTLE GENETICS INC | 32,144 (+34.8%) | $3,647 (+79.1%) | 0.0% | $90.86 | — | COM | 812578102 |
| GLOB | GLOBANT S A | 65,195 (+13.5%) | $6,862 (+30.4%) | 0.0% | $88.63 | +12.3% | COM | L44385109 |
| DD | DUPONT DE NEMOURS INC | 709,781 (+15.2%) | $45,544 (+3.6%) | 0.1% | $26.88 | -8.8% | COM | 26614N102 |
| IONS | IONIS PHARMACEUTICALS INC | 49,434 (+108.3%) | $3,016 (+112.1%) | 0.0% | $62.52 | -4.7% | COM | 462222100 |
| SBRA | SABRA HEALTH CARE REIT INC | 101,956 (+310.2%) | $2,164 (+279.6%) | 0.0% | $21.21 | — | COM | 78573L106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 205,832 (+306.3%) | $1,999 (+390.0%) | 0.0% | $8.45 | +2.4% | COM | 42330P107 |
| NAVI | NAVIENT CORPORATION | 235,208 (+86.5%) | $3,204 (+98.4%) | 0.0% | $14.11 | -4.6% | COM | 63938C108 |
| LOMA | LOMA NEGRA CORP | 285,818 (+151.8%) | $2,235 (+242.3%) | 0.0% | $7.00 | — | SPONSORED ADS | 54150E104 |
| HXL | HEXCEL CORP NEW | 91,570 (+45.7%) | $6,732 (+30.4%) | 0.0% | $76.49 | +0.4% | COM | 428291108 |
| ACWX | ISHARES TR | 147,526 (+19.4%) | $7,254 (+27.5%) | 0.0% | $49.21 | — | MSCI ACWI EX US | 464288240 |
| SKYW | SKYWEST INC | 49,339 (+73.2%) | $3,190 (+95.1%) | 0.0% | $58.04 | +4.9% | COM | 830879102 |
| ALLY | ALLY FINL INC | 482,093 (+23.3%) | $14,514 (+12.0%) | 0.0% | $22.28 | +14.6% | COM | 02005N100 |
| ROST | ROSS STORES INC | 13,500 (+6650.0%) | $1,565 (+7013.6%) | 0.0% | $65.97 | +60.6% | Call | 778296103 |
| RDN | RADIAN GROUP INC | 89,404 (+190.3%) | $2,239 (+218.5%) | 0.0% | $19.09 | +8.0% | COM | 750236101 |
| FMC | F M C CORP | 78,030 (+9.7%) | $7,773 (+24.6%) | 0.0% | $44.45 | +74.8% | COM NEW | 302491303 |
| IVE | ISHARES TR | 60,675 (+14.0%) | $7,866 (+24.0%) | 0.0% | $118.21 | — | S&P 500 VAL ETF | 464287408 |
| — | ALLEGHANY CORP DEL | 4,332 (+76.0%) | $3,485 (+77.4%) | 0.0% | $728.42 | — | COM | 017175100 |
| CTRA | CABOT OIL & GAS CORP | 603,826 (+17.5%) | $10,545 (+16.8%) | 0.0% | $17.11 | -23.5% | COM | 127097103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,302 (+57.7%) | $5,592 (+36.8%) | 0.0% | $121.60 | -34.9% | COM | 018581108 |
| BTG | B2GOLD CORP | 610,067 (+174.4%) | $2,452 (+155.9%) | 0.0% | $2.69 | +4.9% | COM | 11777Q209 |
| SYF | SYNCHRONY FINL | 67,200 (+143.5%) | $2,417 (+156.9%) | 0.0% | $27.45 | +11.9% | Put | 87165B103 |
| JEF | JEFFERIES FINL GROUP INC | 151,739 (+59.6%) | $3,220 (+84.0%) | 0.0% | $15.43 | +1.1% | COM | 47233W109 |
| DGX | QUEST DIAGNOSTICS INC | 128,048 (+13.4%) | $13,559 (+12.2%) | 0.0% | $74.87 | +23.5% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 276,300 (+10.2%) | $19,158 (+8.2%) | 0.0% | $65.42 | -20.4% | Call | 30231G102 |
| PII | POLARIS INC | 41,019 (+32.1%) | $4,178 (+52.9%) | 0.0% | $99.55 | -2.5% | COM | 731068102 |
| ROL | ROLLINS INC | 197,934 (+31.0%) | $6,572 (+27.7%) | 0.0% | $22.59 | -2.6% | COM | 775711104 |
| FICO | FAIR ISAAC CORP | 5,414 (+162.4%) | $2,031 (+224.4%) | 0.0% | $278.72 | +20.7% | COM | 303250104 |
| GDS | GDS HLDGS LTD | 99,985 (+6.7%) | $5,157 (+37.4%) | 0.0% | $37.85 | — | SPONSORED ADS | 36165L108 |
| EWT | ISHARES INC | 157,998 (+12.5%) | $6,500 (+27.3%) | 0.0% | $33.76 | — | MSCI TAIWAN ETF | 46434G772 |
| VVV | VALVOLINE INC | 332,059 (+27.6%) | $7,116 (+24.1%) | 0.0% | $21.58 | +2.2% | COM | 92047W101 |
| WWD | WOODWARD INC | 13,879 (+459.4%) | $1,648 (+514.9%) | 0.0% | $102.55 | +5.9% | COM | 980745103 |
| — | COOPER COS INC | 37,876 (+3.1%) | $12,288 (+12.6%) | 0.0% | $228.10 | — | COM NEW | 216648402 |
| ZTO | ZTO EXPRESS CAYMAN INC | 535,501 (+2.7%) | $12,477 (+12.2%) | 0.0% | $18.35 | — | SPONSORED ADS A | 98980A105 |
| — | SPRINT CORPORATION | 1,281,945 (+49.3%) | $6,651 (+25.5%) | 0.0% | $5.66 | — | COM | 85207U105 |
| — | ZAYO GROUP HLDGS INC | 408,465 (+8.1%) | $14,136 (+10.4%) | 0.0% | $33.40 | — | COM | 98919V105 |
| LNG | CHENIERE ENERGY INC | 50,777 (+74.4%) | $3,150 (+71.5%) | 0.0% | $62.17 | -1.0% | COM NEW | 16411R208 |
| — | BARRICK GOLD CORPORATION | 1,759,057 (+28.7%) | $32,636 (+4.2%) | 0.1% | $15.27 | — | COM | 067901108 |
| — | ENEL AMERICAS S A | 309,782 (+34.2%) | $3,400 (+61.7%) | 0.0% | $9.45 | — | SPONSORED ADR | 29274F104 |
| GNTX | GENTEX CORP | 136,451 (+39.4%) | $3,980 (+47.7%) | 0.0% | $23.25 | +21.1% | COM | 371901109 |
| REG | REGENCY CTRS CORP | 589,944 (+8.5%) | $36,495 (-3.4%) | 0.1% | $47.66 | +6.6% | COM | 758849103 |
| VICI | VICI PPTYS INC | 273,555 (+11.1%) | $6,845 (+22.7%) | 0.0% | $14.79 | +17.3% | COM | 925652109 |
| TXT | TEXTRON INC | 97,527 (+55.1%) | $4,337 (+40.9%) | 0.0% | $54.23 | -15.3% | COM | 883203101 |
| MDB | MONGODB INC | 14,237 (+168.4%) | $1,874 (+193.3%) | 0.0% | $136.15 | -3.6% | CL A | 60937P106 |
| LPLA | LPL FINL HLDGS INC | 51,625 (+17.8%) | $4,777 (+33.1%) | 0.0% | $76.46 | +12.3% | COM | 50212V100 |
| ESE | ESCO TECHNOLOGIES INC | 39,209 (+26.9%) | $3,644 (+48.3%) | 0.0% | $71.68 | +16.6% | COM | 296315104 |
| WCN | WASTE CONNECTIONS INC | 100,016 (+50.5%) | $9,247 (+14.3%) | 0.0% | $77.45 | +12.4% | COM | 94106B101 |
| MTUM | ISHARES TR | 14,110 (+175.5%) | $1,766 (+189.0%) | 0.0% | $123.03 | — | USA MOMENTUM FCT | 46432F396 |
| — | SOUTH ST CORP | 31,487 (+50.4%) | $2,730 (+73.2%) | 0.0% | $77.22 | — | COM | 840441109 |
| AMBA | AMBARELLA INC | 27,850 (+217.8%) | $1,694 (+207.4%) | 0.0% | $50.54 | +9.6% | SHS | G037AX101 |
| ARCB | ARCBEST CORP | 122,313 (+66.7%) | $3,375 (+51.1%) | 0.0% | $29.55 | -6.0% | COM | 03937C105 |
| INTU | INTUIT | 55,000 (+9.8%) | $14,453 (+8.5%) | 0.0% | $157.70 | +59.5% | Call | 461202103 |
| — | TRISTATE CAP HLDGS INC | 124,213 (+23.6%) | $3,242 (+53.3%) | 0.0% | $20.94 | — | COM | 89678F100 |
| — | BOTTOMLINE TECH DEL INC | 26,696 (+232.0%) | $1,439 (+355.4%) | 0.0% | $49.50 | — | COM | 101388106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,617 (+33.0%) | $3,921 (+40.0%) | 0.0% | $58.07 | +5.3% | SHS - A - | N53745100 |
| CTRA | CABOT OIL & GAS CORP | 476,700 (+16.7%) | $8,295 (+15.5%) | 0.0% | $17.11 | -23.5% | Put | 127097103 |
| HEFA | ISHARES TR | 1,019,905 (+1.7%) | $31,122 (+3.7%) | 0.1% | $28.54 | — | HDG MSCI EAFE | 46434V803 |
| UNM | UNUM GROUP | 449,820 (+12.5%) | $12,984 (+9.2%) | 0.0% | $34.71 | -16.2% | COM | 91529Y106 |
| — | CRANE CO | 36,214 (+43.0%) | $3,133 (+53.4%) | 0.0% | $83.02 | — | COM | 224399105 |
| TUR | ISHARES INC | 143,986 (+34.8%) | $3,944 (+38.1%) | 0.0% | $27.50 | — | MSCI TURKEY ETF | 464286715 |
| — | SANDY SPRING BANCORP INC | 93,853 (+27.8%) | $3,565 (+44.0%) | 0.0% | $37.20 | — | COM | 800363103 |
| UNF | UNIFIRST CORP MASS | 8,813 (+146.0%) | $1,787 (+155.7%) | 0.0% | $176.56 | +10.4% | COM | 904708104 |
| HELE | HELEN OF TROY CORP LTD | 12,518 (+67.6%) | $2,264 (+92.4%) | 0.0% | $146.72 | +9.3% | COM | G4388N106 |
| CW | CURTISS WRIGHT CORP | 18,155 (+57.3%) | $2,577 (+72.6%) | 0.0% | $123.74 | +6.5% | COM | 231561101 |
| GMED | GLOBUS MED INC | 27,284 (+156.1%) | $1,610 (+195.4%) | 0.0% | $50.81 | +6.8% | CL A | 379577208 |
| WLK | WESTLAKE CHEM CORP | 26,643 (+126.5%) | $1,828 (+137.1%) | 0.0% | $66.89 | -9.1% | COM | 960413102 |
| HEDJ | WISDOMTREE TR | 106,184 (+10.9%) | $7,496 (+16.4%) | 0.0% | $61.07 | — | EUROPE HEDGED EQ | 97717X701 |
| FLS | FLOWSERVE CORP | 193,759 (+5.0%) | $9,674 (+12.2%) | 0.0% | $45.33 | -7.8% | COM | 34354P105 |
| PTC | PTC INC | 24,859 (+103.4%) | $1,884 (+126.2%) | 0.0% | $77.79 | -8.5% | COM | 69370C100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,298 (+96.3%) | $2,017 (+107.9%) | 0.0% | $83.79 | — | COM | 78377T107 |
| CWEN | CLEARWAY ENERGY INC | 121,206 (+59.8%) | $2,429 (+75.5%) | 0.0% | $13.38 | +6.2% | CL C | 18539C204 |
| FCX | FREEPORT-MCMORAN INC | 156,600 (+49.0%) | $2,051 (+103.9%) | 0.0% | $12.59 | -18.7% | Call | 35671D857 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,939 (+76.7%) | $2,179 (+91.5%) | 0.0% | $56.83 | +4.0% | COM | 001744101 |
| HMY | HARMONY GOLD MNG LTD | 309,568 (+919.4%) | $1,122 (+1204.7%) | 0.0% | $3.45 | — | SPONSORED ADR | 413216300 |
| TRP | TC ENERGY CORP | 135,000 (+12.5%) | $7,197 (-12.6%) | 0.0% | $34.39 | +8.8% | Call | 87807B107 |
| F | FORD MTR CO DEL | 1,806,000 (+4.8%) | $16,818 (+6.5%) | 0.0% | $7.54 | -11.4% | Call | 345370860 |
| CNDT | CONDUENT INC | 585,279 (+39.6%) | $3,631 (+39.2%) | 0.0% | $9.67 | -35.3% | COM | 206787103 |
| CACI | CACI INTL INC | 8,761 (+72.2%) | $2,197 (+86.7%) | 0.0% | $197.82 | +17.7% | CL A | 127190304 |
| EGP | EASTGROUP PPTY INC | 10,998 (+202.8%) | $1,451 (+219.6%) | 0.0% | $123.23 | — | COM | 277276101 |
| D | DOMINION ENERGY INC | 163,200 (+6.3%) | $13,435 (+8.0%) | 0.0% | $56.65 | +10.2% | Put | 25746U109 |
| — | QIAGEN NV | 69,500 (+69.1%) | $2,350 (+73.4%) | 0.0% | $36.49 | — | Put | N72482123 |
| EXAS | EXACT SCIENCES CORP | 55,806 (+20.8%) | $5,160 (+23.6%) | 0.0% | $88.85 | -1.1% | COM | 30063P105 |
| SSRM | SSR MNG INC | 69,965 (+243.3%) | $1,351 (+245.5%) | 0.0% | $15.01 | +3.7% | COM | 784730103 |
| — | COLUMBIA PPTY TR INC | 77,935 (+147.3%) | $1,623 (+143.7%) | 0.0% | $21.81 | — | COM NEW | 198287203 |
| — | SKECHERS U S A INC | 48,862 (+55.0%) | $2,129 (+80.9%) | 0.0% | $35.11 | — | CL A | 830566105 |
| CMA | COMERICA INC | 156,076 (+2.5%) | $10,993 (+9.4%) | 0.0% | $51.47 | -1.6% | COM | 200340107 |
| CIGI | COLLIERS INTL GROUP INC | 17,276 (+330.7%) | $1,343 (+236.6%) | 0.0% | $70.79 | +0.4% | SUB VTG SHS | 194693107 |
| TGTX | TG THERAPEUTICS INC | 98,000 (+326.1%) | $1,066 (+726.4%) | 0.0% | $7.60 | 0.0% | Call | 88322Q108 |
| VYX | NCR CORP NEW | 59,494 (+62.1%) | $2,082 (+79.8%) | 0.0% | $19.69 | -1.1% | COM | 62886E108 |
| FHB | FIRST HAWAIIAN INC | 48,174 (+168.9%) | $1,387 (+190.2%) | 0.0% | $20.72 | +2.2% | COM | 32051X108 |
| OXY | OCCIDENTAL PETE CORP | 796,570 (+4.9%) | $32,845 (-2.7%) | 0.1% | $60.86 | -40.8% | COM | 674599105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 96,165 (+14.1%) | $2,411 (+60.4%) | 0.0% | $27.13 | — | SPONSORED ADR | 44842L103 |
| EWH | ISHARES INC | 342,047 (+4.7%) | $8,322 (+12.2%) | 0.0% | $21.36 | — | MSCI HONG KG ETF | 464286871 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,969 (+10.4%) | $9,749 (+10.2%) | 0.0% | $116.23 | +4.7% | COM | 874054109 |
| OCFC | OCEANFIRST FINL CORP | 58,796 (+132.7%) | $1,493 (+150.5%) | 0.0% | $18.16 | +1.8% | COM | 675234108 |
| POWI | POWER INTEGRATIONS INC | 30,158 (+29.5%) | $2,996 (+42.3%) | 0.0% | $40.06 | +8.0% | COM | 739276103 |
| OII | OCEANEERING INTL INC | 104,393 (+112.4%) | $1,554 (+133.7%) | 0.0% | $18.88 | -26.3% | COM | 675232102 |
| GNRC | GENERAC HLDGS INC | 18,176 (+49.5%) | $1,838 (+92.9%) | 0.0% | $62.73 | +48.4% | COM | 368736104 |
| FUL | FULLER H B CO | 32,266 (+92.2%) | $1,666 (+113.3%) | 0.0% | $44.19 | +3.5% | COM | 359694106 |
| CCJ | CAMECO CORP | 316,969 (+7.2%) | $2,836 (-23.7%) | 0.0% | $11.31 | -20.1% | COM | 13321L108 |
| EQR | EQUITY RESIDENTIAL | 747,111 (+8.9%) | $60,059 (+1.5%) | 0.1% | $45.85 | +46.2% | SH BEN INT | 29476L107 |
| AGI | ALAMOS GOLD INC NEW | 234,729 (+236.9%) | $1,416 (+164.2%) | 0.0% | $5.02 | +3.3% | COM CL A | 011532108 |
| CHH | CHOICE HOTELS INTL INC | 35,019 (+13.1%) | $3,636 (+31.9%) | 0.0% | $83.75 | +6.2% | COM | 169905106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,565 (+18.3%) | $2,938 (+41.7%) | 0.0% | $54.81 | +2.3% | COM | 78467J100 |
| HL | HECLA MNG CO | 320,705 (+147.9%) | $1,089 (+377.6%) | 0.0% | $2.46 | -3.4% | COM | 422704106 |
| PLXS | PLEXUS CORP | 21,227 (+70.6%) | $1,638 (+110.5%) | 0.0% | $60.13 | +20.7% | COM | 729132100 |
| VNQ | VANGUARD INDEX FDS | 167,187 (+6.4%) | $15,509 (+5.8%) | 0.0% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| — | BANCORPSOUTH BK TUPELO MISS | 34,564 (+330.1%) | $1,085 (+355.9%) | 0.0% | $30.42 | — | COM | 05971J102 |
| — | STEELCASE INC | 73,174 (+107.7%) | $1,494 (+130.6%) | 0.0% | $17.95 | — | CL A | 858155203 |
| COTY | COTY INC | 256,805 (+31.9%) | $2,888 (+41.1%) | 0.0% | $13.21 | -15.2% | COM CL A | 222070203 |
| APLE | APPLE HOSPITALITY REIT INC | 106,185 (+96.3%) | $1,728 (+92.9%) | 0.0% | $16.41 | — | COM NEW | 03784Y200 |
| — | APACHE CORP | 460,515 (+7.6%) | $11,784 (+7.6%) | 0.0% | $59.61 | — | COM | 037411105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,278 (+31.0%) | $3,506 (+30.9%) | 0.0% | $80.54 | — | SHRT TRM CORP BD | 92206C409 |
| — | PHYSICIANS RLTY TR | 131,654 (+40.6%) | $2,489 (+49.7%) | 0.0% | $18.33 | — | COM | 71943U104 |
| HCSG | HEALTHCARE SVCS GRP INC | 47,921 (+249.6%) | $1,158 (+247.7%) | 0.0% | $24.91 | -0.5% | COM | 421906108 |
| FANG | DIAMONDBACK ENERGY INC | 196,041 (+1.5%) | $18,179 (+4.7%) | 0.0% | $80.25 | -19.2% | COM | 25278X109 |
| AKR | ACADIA RLTY TR | 104,574 (+58.8%) | $2,693 (+43.1%) | 0.0% | $27.07 | — | COM SH BEN INT | 004239109 |
| BHC | BAUSCH HEALTH COS INC | 92,122 (+36.5%) | $2,756 (+41.3%) | 0.0% | $24.04 | +8.2% | COM | 071734107 |
| UA | UNDER ARMOUR INC | 121,709 (+43.7%) | $2,336 (+52.2%) | 0.0% | $22.77 | -22.7% | CL C | 904311206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,128 (+9.3%) | $5,255 (+17.9%) | 0.0% | $257.61 | +30.5% | COM | 879360105 |
| XRAY | DENTSPLY SIRONA INC | 192,218 (+1.0%) | $10,940 (+7.8%) | 0.0% | $59.52 | -6.3% | COM | 24906P109 |
| JJSF | J & J SNACK FOODS CORP | 16,202 (+41.2%) | $2,993 (+35.9%) | 0.0% | $159.61 | +4.6% | COM | 466032109 |
| — | 51JOB INC | 45,094 (+9.1%) | $3,828 (+25.1%) | 0.0% | $81.23 | — | SPONSORED ADS | 316827104 |
| MZTI | LANCASTER COLONY CORP | 17,793 (+17.5%) | $2,858 (+36.2%) | 0.0% | $150.04 | +0.3% | COM | 513847103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 168,086 (+15.4%) | $13,105 (+6.1%) | 0.0% | $63.79 | +7.6% | COM NEW | 12541W209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,203 (+27.1%) | $2,183 (+52.9%) | 0.0% | $91.95 | +23.1% | COM | 759509102 |
| VRRM | VERRA MOBILITY CORP | 64,684 (+506.3%) | $908 (+493.5%) | 0.0% | $14.28 | +0.5% | COM | 92511U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 71,334 (+44.3%) | $2,067 (+57.2%) | 0.0% | $30.69 | -11.5% | COM | 28414H103 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,085 (+71.2%) | $1,804 (+71.5%) | 0.0% | $38.45 | — | COM | 681936100 |
| DHI | D R HORTON INC | 197,200 (+8.1%) | $10,361 (+7.8%) | 0.0% | $30.69 | +63.2% | Call | 23331A109 |
| — | ANIXTER INTL INC | 26,045 (+8.6%) | $2,404 (+45.0%) | 0.0% | $58.64 | — | COM | 035290105 |
| EIDO | ISHARES TR | 139,743 (+19.4%) | $3,605 (+25.9%) | 0.0% | $25.93 | — | MSCI INDONIA ETF | 46429B309 |
| — | CORNERSTONE ONDEMAND INC | 20,567 (+141.1%) | $1,204 (+157.8%) | 0.0% | $56.53 | — | COM | 21925Y103 |
| ASML | ASML HOLDING N V | 3,876 (+134.6%) | $1,146 (+179.5%) | 0.0% | $246.63 | — | N Y REGISTRY SHS | N07059210 |
| — | APARTMENT INVT & MGMT CO | 130,343 (+13.5%) | $6,716 (+12.2%) | 0.0% | $50.42 | — | CL A | 03748R754 |
| — | SIBANYE STILLWATER | 83,131 (+346.2%) | $823 (+714.9%) | 0.0% | $8.43 | — | SPONSORED ADR | 825724206 |
| PTEN | PATTERSON UTI ENERGY INC | 223,472 (+16.1%) | $2,368 (+43.8%) | 0.0% | $12.05 | -24.9% | COM | 703481101 |
| — | PRETIUM RES INC | 105,379 (+251.2%) | $1,177 (+157.0%) | 0.0% | $10.90 | — | COM | 74139C102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,965 (+109.0%) | $1,208 (+141.6%) | 0.0% | $15.10 | +10.4% | CL A | 04316A108 |
| PNR | PENTAIR PLC | 72,421 (+5.4%) | $3,305 (+27.2%) | 0.0% | $37.58 | +3.2% | SHS | G7S00T104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,707 (+112.8%) | $1,277 (+123.6%) | 0.0% | $49.58 | -0.3% | COM | 70959W103 |
| CNQ | CANADIAN NAT RES LTD | 311,215 (+2.2%) | $10,045 (-6.4%) | 0.0% | $14.99 | -34.1% | COM | 136385101 |
| ENTG | ENTEGRIS INC | 27,783 (+85.3%) | $1,396 (+97.7%) | 0.0% | $42.54 | +10.5% | COM | 29362U104 |
| IXUS | ISHARES TR | 37,548 (+32.2%) | $2,324 (+41.7%) | 0.0% | $58.30 | — | CORE MSCI TOTAL | 46432F834 |
| — | LANNET INC | 90,093 (+766.3%) | $793 (+583.6%) | 0.0% | $9.07 | — | COM | 516012101 |
| MTG | MGIC INVT CORP WIS | 196,767 (+17.3%) | $2,786 (+32.0%) | 0.0% | $12.70 | +9.2% | COM | 552848103 |
| EBAY | EBAY INC | 247,200 (+17.2%) | $8,892 (+8.1%) | 0.0% | $30.43 | +7.3% | Call | 278642103 |
| CRON | CRONOS GROUP INC | 135,303 (+300.9%) | $1,043 (+158.2%) | 0.0% | $9.77 | -21.7% | COM | 22717L101 |
| — | MOBILE MINI INC | 23,114 (+256.0%) | $879 (+266.3%) | 0.0% | $37.73 | — | COM | 60740F105 |
| EEMV | ISHARES INC | 14,723 (+265.1%) | $866 (+276.5%) | 0.0% | $58.33 | — | MIN VOL EMRG MKT | 464286533 |
| AXTA | AXALTA COATING SYS LTD | 80,098 (+33.8%) | $2,437 (+35.1%) | 0.0% | $29.21 | +0.9% | COM | G0750C108 |
| APD | AIR PRODS & CHEMS INC | 8,200 (+41.4%) | $1,916 (+48.9%) | 0.0% | $135.78 | +43.0% | Call | 009158106 |
| LCII | LCI INDS | 14,032 (+47.4%) | $1,502 (+71.9%) | 0.0% | $73.07 | +12.4% | COM | 50189K103 |
| PEB | PEBBLEBROOK HOTEL TR | 69,909 (+55.2%) | $1,877 (+49.8%) | 0.0% | $28.29 | — | COM | 70509V100 |
| AZO | AUTOZONE INC | 800 (+166.7%) | $948 (+191.7%) | 0.0% | $643.99 | +79.3% | Put | 053332102 |
| — | JUNIPER NETWORKS INC | 340,880 (+9.3%) | $8,335 (+8.0%) | 0.0% | $25.85 | — | COM | 48203R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 270,300 (+11.6%) | $7,533 (+8.9%) | 0.0% | $27.51 | — | Put | 293792107 |
| TECK | TECK RESOURCES LTD | 362,200 (+37.0%) | $6,292 (+10.8%) | 0.0% | $19.12 | -14.7% | CL B | 878742204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,626 (+32.3%) | $1,627 (+60.1%) | 0.0% | $30.65 | +17.1% | COM | 00790R104 |
| SON | SONOCO PRODS CO | 32,829 (+34.8%) | $2,027 (+43.0%) | 0.0% | $42.48 | +11.9% | COM | 835495102 |
| BC | BRUNSWICK CORP | 19,778 (+77.4%) | $1,189 (+104.6%) | 0.0% | $48.78 | +5.4% | COM | 117043109 |
| SGI | TEMPUR SEALY INTL INC | 11,305 (+131.3%) | $983 (+160.1%) | 0.0% | $18.32 | +14.1% | COM | 88023U101 |
| RPM | RPM INTL INC | 34,659 (+18.3%) | $2,618 (+29.9%) | 0.0% | $59.25 | +22.4% | COM | 749685103 |
| GDXJ | VANECK VECTORS ETF TRUST | 37,974 (+36.6%) | $1,610 (+59.9%) | 0.0% | $36.06 | — | JR GOLD MINERS E | 92189F791 |
| LKFN | LAKELAND FINL CORP | 19,955 (+133.5%) | $977 (+159.8%) | 0.0% | $38.14 | +2.5% | COM | 511656100 |
| TDC | TERADATA CORP DEL | 55,151 (+94.3%) | $1,475 (+67.6%) | 0.0% | $34.14 | -18.6% | COM | 88076W103 |
| — | BMC STK HLDGS INC | 102,600 (+13.3%) | $2,962 (+24.9%) | 0.0% | $20.27 | — | COM | 05591B109 |
| — | AK STL HLDG CORP | 223,197 (+231.9%) | $734 (+379.7%) | 0.0% | $3.19 | — | COM | 001547108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 154,102 (+6.3%) | $7,007 (+8.9%) | 0.0% | $20.21 | +66.5% | FNF GROUP COM | 31620R303 |
| EFG | ISHARES TR | 39,218 (+12.0%) | $3,391 (+20.2%) | 0.0% | $75.53 | — | EAFE GRWTH ETF | 464288885 |
| MOH | MOLINA HEALTHCARE INC | 16,622 (+7.5%) | $2,267 (+33.6%) | 0.0% | $103.85 | +21.3% | COM | 60855R100 |
| XLP | SELECT SECTOR SPDR TR | 129,171 (+5.0%) | $8,123 (+7.5%) | 0.0% | $56.29 | — | SBI CONS STPLS | 81369Y308 |
| HTLD | HEARTLAND EXPRESS INC | 41,421 (+202.5%) | $864 (+192.9%) | 0.0% | $20.92 | +2.5% | COM | 422347104 |
| SMPL | SIMPLY GOOD FOODS CO | 176,346 (+14.5%) | $5,031 (+12.7%) | 0.0% | $21.12 | +24.8% | COM | 82900L102 |
| TPICQ | TPI COMPOSITES INC | 80,661 (+57.2%) | $1,521 (+58.1%) | 0.0% | $24.39 | -24.8% | COM | 87266J104 |
| FLOT | ISHARES TR | 65,695 (+19.8%) | $3,345 (+19.7%) | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| — | AQUA AMERICA INC | 96,932 (+8.3%) | $4,562 (+13.7%) | 0.0% | $45.00 | — | COM | 03836W103 |
| ABM | ABM INDS INC | 91,542 (+12.5%) | $3,493 (+18.2%) | 0.0% | $28.45 | +15.7% | COM | 000957100 |
| NXPI | NXP SEMICONDUCTORS N V | 19,144 (+9.3%) | $2,436 (+27.3%) | 0.0% | $93.13 | +12.4% | COM | N6596X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,317 (+9.4%) | $10,761 (+5.1%) | 0.0% | $116.73 | +18.6% | CL B | 913903100 |
| — | BLACK KNIGHT INC | 16,907 (+82.2%) | $1,086 (+91.9%) | 0.0% | $57.82 | — | COM | 09215C105 |
| NSP | INSPERITY INC | 59,874 (+26.8%) | $5,170 (+11.1%) | 0.0% | $62.10 | +18.1% | COM | 45778Q107 |
| — | OSISKO GOLD ROYALTIES LTD | 78,495 (+273.1%) | $767 (+196.1%) | 0.0% | $10.21 | — | COM | 68827L101 |
| — | ABIOMED INC | 29,813 (+16.1%) | $5,072 (+11.0%) | 0.0% | $330.36 | — | COM | 003654100 |
| IAG | IAMGOLD CORP | 352,411 (+93.5%) | $1,323 (+60.8%) | 0.0% | $3.54 | -0.2% | COM | 450913108 |
| MOG/A | MOOG INC | 14,713 (+56.7%) | $1,257 (+65.0%) | 0.0% | $80.17 | +0.5% | CL A | 615394202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 86,170 (+8.7%) | $6,121 (+8.7%) | 0.0% | $49.45 | +28.5% | CL A | 099502106 |
| — | GARDNER DENVER HLDGS INC | 26,302 (+54.7%) | $962 (+100.0%) | 0.0% | $31.42 | — | COM | 36555P107 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,490 (+188.6%) | $747 (+180.8%) | 0.0% | $46.30 | -0.8% | COM | 130788102 |
| FIVN | FIVE9 INC | 12,875 (+88.7%) | $845 (+130.9%) | 0.0% | $58.57 | +4.5% | COM | 338307101 |
| FORM | FORMFACTOR INC | 43,884 (+21.7%) | $1,148 (+70.8%) | 0.0% | $18.07 | +24.8% | COM | 346375108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,929 (+125.3%) | $762 (+166.4%) | 0.0% | $37.65 | +15.5% | COM | 004225108 |
| — | PRA HEALTH SCIENCES INC | 16,549 (+20.1%) | $1,841 (+34.7%) | 0.0% | $99.18 | — | COM | 69354M108 |
| — | AURORA CANNABIS INC | 517,379 (+367.5%) | $1,114 (+73.0%) | 0.0% | $3.06 | — | COM | 05156X108 |
| TBI | TRUEBLUE INC | 34,765 (+102.0%) | $833 (+128.8%) | 0.0% | $22.48 | +1.5% | COM | 89785X101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 265,968 (+134.6%) | $754 (+163.6%) | 0.0% | $3.34 | -24.2% | COM | 18453H106 |
| — | SINA CORP | 230,816 (+3.5%) | $9,208 (+5.3%) | 0.0% | $69.30 | — | ORD | G81477104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 48,604 (+50.6%) | $1,507 (+44.2%) | 0.0% | $23.56 | -2.0% | COM | 31983A103 |
| PRGS | PROGRESS SOFTWARE CORP | 23,977 (+69.5%) | $1,000 (+85.9%) | 0.0% | $41.93 | -3.1% | COM | 743312100 |
| AZTA | BROOKS AUTOMATION INC | 16,327 (+171.7%) | $684 (+206.7%) | 0.0% | $36.99 | +11.9% | COM | 114340102 |
| EGO | ELDORADO GOLD CORP NEW | 91,587 (+242.0%) | $730 (+165.5%) | 0.0% | $6.92 | +12.0% | COM | 284902509 |
| RY | ROYAL BK CDA MONTREAL QUE | 130,000 (+30.0%) | $10,296 (-4.2%) | 0.0% | $73.22 | +10.0% | Call | 780087102 |
| IEO | ISHARES TR | 15,000 (+100.0%) | $833 (+117.5%) | 0.0% | — | — | Call | 464288851 |
| NOAH | NOAH HLDGS LTD | 64,937 (+2.6%) | $2,297 (+24.3%) | 0.0% | $39.31 | — | SPON ADS CL A | 65487X102 |
| PRAA | PRA GROUP INC | 20,514 (+130.5%) | $747 (+148.2%) | 0.0% | $33.86 | +4.6% | COM | 69354N106 |
| SF | STIFEL FINL CORP | 34,795 (+18.1%) | $2,130 (+26.0%) | 0.0% | $32.16 | +10.3% | COM | 860630102 |
| — | PATTERSON COMPANIES INC | 90,236 (+14.5%) | $1,845 (+31.3%) | 0.0% | $27.26 | — | COM | 703395103 |
| Z | ZILLOW GROUP INC | 19,213 (+30.6%) | $876 (+99.5%) | 0.0% | $36.12 | +3.1% | CL C CAP STK | 98954M200 |
| MTH | MERITAGE HOMES CORP | 11,535 (+204.2%) | $703 (+163.3%) | 0.0% | $33.29 | +3.1% | COM | 59001A102 |
| BIV | VANGUARD BD INDEX FD INC | 8,600 (+138.9%) | $750 (+136.6%) | 0.0% | $85.69 | — | INTERMED TERM | 921937819 |
| VNO | VORNADO RLTY TR | 50,600 (+10.2%) | $3,354 (+14.8%) | 0.0% | $81.09 | — | Put | 929042109 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,503 (+12.0%) | $2,054 (+26.6%) | 0.0% | $37.37 | — | COM | 36467J108 |
| AIR | AAR CORP | 18,295 (+88.6%) | $826 (+106.5%) | 0.0% | $40.01 | +7.9% | COM | 000361105 |
| ITGR | INTEGER HLDGS CORP | 49,120 (+4.6%) | $3,972 (+12.0%) | 0.0% | $77.27 | -1.2% | COM | 45826H109 |
| FSLR | FIRST SOLAR INC | 92,792 (+12.2%) | $5,219 (+8.8%) | 0.0% | $55.45 | -0.9% | COM | 336433107 |
| NHI | NATIONAL HEALTH INVS INC | 11,338 (+86.9%) | $920 (+84.4%) | 0.0% | $77.82 | — | COM | 63633D104 |
| VLY | VALLEY NATL BANCORP | 54,436 (+191.7%) | $620 (+205.4%) | 0.0% | $11.47 | +0.3% | COM | 919794107 |
| UGI | UGI CORP NEW | 143,893 (+6.3%) | $6,395 (-6.1%) | 0.0% | $50.71 | -9.7% | COM | 902681105 |
| CPS | COOPER STD HLDGS INC | 41,383 (+76.2%) | $1,372 (+42.9%) | 0.0% | $51.38 | -37.0% | COM | 21676P103 |
| NUS | NU SKIN ENTERPRISES INC | 22,340 (+89.7%) | $913 (+82.2%) | 0.0% | $43.09 | -24.1% | CL A | 67018T105 |
| — | TERRAFORM PWR INC | 43,735 (+209.1%) | $669 (+159.3%) | 0.0% | $16.25 | — | COM CL A | 88104R209 |
| GIS | GENERAL MLS INC | 20,000 (+68.1%) | $1,064 (+62.2%) | 0.0% | $38.33 | +11.7% | Call | 370334104 |
| FLR | FLUOR CORP NEW | 336,831 (+7.8%) | $6,384 (+6.8%) | 0.0% | $49.18 | -63.6% | COM | 343412102 |
| ORCL | ORACLE CORP | 578,000 (+5.7%) | $30,501 (+1.3%) | 0.1% | $38.84 | +29.9% | Put | 68389X105 |
| CABO | CABLE ONE INC | 1,215 (+7.7%) | $1,818 (+28.5%) | 0.0% | $1069.57 | +22.4% | COM | 12685J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,097 (+59.1%) | $875 (+85.0%) | 0.0% | $41.99 | — | COM A SIRIUSXM | 531229409 |
| TECH | BIO TECHNE CORP | 2,945 (+135.4%) | $647 (+164.1%) | 0.0% | $50.09 | +2.0% | COM | 09073M104 |
| WSFS | WSFS FINL CORP | 34,815 (+35.1%) | $1,536 (+35.2%) | 0.0% | $42.14 | +3.7% | COM | 929328102 |
| HEI | HEICO CORP NEW | 69,963 (+4.2%) | $7,989 (-4.7%) | 0.0% | $120.48 | +2.1% | COM | 422806109 |
| PSA | PUBLIC STORAGE | 62,300 (+19.1%) | $13,223 (+3.1%) | 0.0% | $146.32 | +16.8% | Put | 74460D109 |
| LEMB | ISHARES INC | 152,950 (+7.0%) | $6,713 (+6.2%) | 0.0% | $45.89 | — | JP MORGAN EM ETF | 464286517 |
| — | VONAGE HLDGS CORP | 77,577 (+375.6%) | $577 (+213.6%) | 0.0% | $8.64 | — | COM | 92886T201 |
| CARG | CARGURUS INC | 23,598 (+64.7%) | $835 (+88.1%) | 0.0% | $36.57 | -3.3% | COM CL A | 141788109 |
| MGRC | MCGRATH RENTCORP | 42,360 (+2.6%) | $3,256 (+13.4%) | 0.0% | $61.46 | +18.1% | COM | 580589109 |
| — | ZENDESK INC | 30,348 (+14.0%) | $2,323 (+19.7%) | 0.0% | $76.56 | — | COM | 98936J101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 115,682 (+44.7%) | $1,677 (+29.3%) | 0.0% | $15.29 | -14.7% | COM | 02553E106 |
| — | COLFAX CORP | 23,820 (+39.5%) | $869 (+75.6%) | 0.0% | $35.40 | — | COM | 194014106 |
| GEO | GEO GROUP INC NEW | 51,003 (+86.3%) | $848 (+78.5%) | 0.0% | $15.15 | -15.4% | COM | 36162J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 120,718 (+11.6%) | $9,918 (-3.6%) | 0.0% | $88.47 | — | SPONSORED ADR | 03524A108 |
| CC | CHEMOURS CO | 48,556 (+43.1%) | $877 (+73.0%) | 0.0% | $27.71 | -53.1% | COM | 163851108 |
| AD | UNITED STATES CELLULAR CORP | 31,923 (+54.3%) | $1,146 (+47.5%) | 0.0% | $23.48 | -13.6% | COM | 911684108 |
| — | DSP GROUP INC | 39,244 (+117.2%) | $622 (+143.9%) | 0.0% | $15.05 | — | COM | 23332B106 |
| VISN | COMMSCOPE HLDG CO INC | 86,031 (+18.4%) | $1,221 (+42.8%) | 0.0% | $24.84 | -47.8% | COM | 20337X109 |
| CNMD | CONMED CORP | 7,006 (+61.9%) | $780 (+87.1%) | 0.0% | $82.54 | +22.3% | COM | 207410101 |
| — | PINNACLE FINL PARTNERS INC | 32,836 (+7.1%) | $2,102 (+20.8%) | 0.0% | $55.44 | — | COM | 72346Q104 |
| — | CYRUSONE INC | 24,275 (+57.8%) | $1,578 (+29.7%) | 0.0% | $60.97 | — | COM | 23283R100 |
| — | SANDSTORM GOLD LTD | 118,696 (+68.2%) | $890 (+68.2%) | 0.0% | $6.27 | — | COM NEW | 80013R206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 109,040 (+9.6%) | $1,177 (+43.9%) | 0.0% | $13.16 | -27.7% | COM | 024061103 |
| — | BRIGGS & STRATTON CORP | 85,847 (+147.6%) | $569 (+171.0%) | 0.0% | $11.27 | — | COM | 109043109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 70,000 (+40.0%) | $5,824 (+6.5%) | 0.0% | $30.02 | +5.5% | Call | 136069101 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,000 (+64.7%) | $1,223 (+41.4%) | 0.0% | $18.13 | +40.6% | Call | 962879102 |
| — | MERITOR INC | 30,552 (+26.4%) | $806 (+79.9%) | 0.0% | $20.80 | — | COM | 59001K100 |
| — | FLAGSTAR BANCORP INC | 16,741 (+120.2%) | $641 (+126.5%) | 0.0% | $37.80 | — | COM PAR .001 | 337930705 |
| — | MEDICINES CO | 8,730 (+13.3%) | $741 (+92.5%) | 0.0% | $54.07 | — | COM | 584688105 |
| SCL | STEPAN CO | 11,736 (+33.9%) | $1,204 (+41.5%) | 0.0% | $95.53 | +2.0% | COM | 858586100 |
| BZUN | BAOZUN INC | 139,554 (+38.8%) | $4,644 (+8.2%) | 0.0% | $39.68 | — | SPONSORED ADR | 06684L103 |
| MMS | MAXIMUS INC | 15,892 (+47.3%) | $1,186 (+42.2%) | 0.0% | $68.52 | +9.7% | COM | 577933104 |
| OSIS | OSI SYSTEMS INC | 10,862 (+47.6%) | $1,100 (+47.1%) | 0.0% | $94.32 | +4.8% | COM | 671044105 |
| — | MASONITE INTL CORP NEW | 13,116 (+27.4%) | $948 (+58.5%) | 0.0% | $58.08 | — | COM | 575385109 |
| — | VIRTUSA CORP | 24,726 (+15.0%) | $1,122 (+44.8%) | 0.0% | $41.58 | — | COM | 92827P102 |
| — | CHESAPEAKE ENERGY CORP | 1,309,544 (+150.4%) | $1,081 (+46.5%) | 0.0% | $2.57 | — | COM | 165167107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 33,758 (+4.4%) | $4,696 (+7.9%) | 0.0% | $119.88 | — | DJ INTERNT IDX | 33733E302 |
| BRKR | BRUKER CORP | 24,303 (+19.5%) | $1,235 (+38.3%) | 0.0% | $35.82 | +30.3% | COM | 116794108 |
| — | DIAMOND OFFSHORE DRILLING IN | 190,333 (+3.2%) | $1,367 (+33.2%) | 0.0% | $8.25 | — | COM | 25271C102 |
| IRBTQ | IROBOT CORP | 21,765 (+74.7%) | $1,108 (+44.3%) | 0.0% | $73.42 | -31.6% | COM | 462726100 |
| STWD | STARWOOD PPTY TR INC | 50,332 (+33.6%) | $1,250 (+37.1%) | 0.0% | $24.36 | — | COM | 85571B105 |
| NTRA | NATERA INC | 18,932 (+106.7%) | $638 (+112.7%) | 0.0% | $33.33 | +10.6% | COM | 632307104 |
| FSS | FEDERAL SIGNAL CORP | 20,569 (+102.2%) | $669 (+100.9%) | 0.0% | $29.68 | +4.7% | COM | 313855108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,240 (+126.1%) | $598 (+128.2%) | 0.0% | $23.40 | -7.4% | COM | 01741R102 |
| PLCE | CHILDRENS PL INC | 11,757 (+126.3%) | $734 (+84.0%) | 0.0% | $83.01 | -12.1% | COM | 168905107 |
| — | MANTECH INTL CORP | 22,197 (+9.8%) | $1,778 (+23.1%) | 0.0% | $66.64 | — | CL A | 564563104 |
| JOUT | JOHNSON OUTDOORS INC | 10,704 (+26.3%) | $828 (+66.9%) | 0.0% | $63.37 | +3.3% | CL A | 479167108 |
| NEU | NEWMARKET CORP | 5,582 (+10.2%) | $2,723 (+13.8%) | 0.0% | $393.43 | +7.4% | COM | 651587107 |
| — | HEARTLAND FINL USA INC | 10,757 (+134.7%) | $535 (+161.0%) | 0.0% | $47.60 | — | COM | 42234Q102 |
| — | TREEHOUSE FOODS INC | 12,692 (+144.5%) | $617 (+114.2%) | 0.0% | $50.04 | — | COM | 89469A104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,707 (+148.3%) | $544 (+153.0%) | 0.0% | $41.70 | +7.5% | COM | 419870100 |
| — | ACACIA COMMUNICATIONS INC | 83,248 (+2.3%) | $5,647 (+6.1%) | 0.0% | $59.26 | — | COM | 00401C108 |
| — | AMERICAN EQTY INVT LIFE HLD | 48,608 (+2.3%) | $1,467 (+27.6%) | 0.0% | $27.40 | — | COM | 025676206 |
| TLH | ISHARES TR | 21,179 (+16.1%) | $3,042 (+11.6%) | 0.0% | $141.47 | — | 10-20 YR TRS ETF | 464288653 |
| — | SPX CORP | 15,683 (+30.3%) | $795 (+64.9%) | 0.0% | $36.05 | — | COM | 784635104 |
| WMB | WILLIAMS COS INC DEL | 236,600 (+8.9%) | $5,535 (+5.9%) | 0.0% | $19.27 | -15.6% | Put | 969457100 |
| NVRI | HARSCO CORP | 28,408 (+55.5%) | $654 (+89.0%) | 0.0% | $22.35 | -6.5% | COM | 415864107 |
| BIGGQ | BIG LOTS INC | 38,171 (+16.7%) | $1,109 (+38.3%) | 0.0% | $33.10 | -40.2% | COM | 089302103 |
| — | PARSLEY ENERGY INC | 122,627 (+2.6%) | $2,314 (+15.2%) | 0.0% | $21.68 | — | CL A | 701877102 |
| — | REXNORD CORP NEW | 35,969 (+11.4%) | $1,177 (+34.8%) | 0.0% | $26.19 | — | COM | 76169B102 |
| CNXN | PC CONNECTION INC | 12,817 (+47.6%) | $641 (+89.6%) | 0.0% | $36.63 | +18.8% | COM | 69318J100 |
| ORCL | ORACLE CORP | 2,363,056 (+2.1%) | $127,692 (+0.2%) | 0.2% | $38.84 | +29.9% | COM | 68389X105 |
| EWJ | ISHARES INC | 64,600 (+4.0%) | $3,821 (+8.4%) | 0.0% | $51.22 | — | Put | 46434G822 |
| W | WAYFAIR INC | 6,155 (+163.9%) | $555 (+112.6%) | 0.0% | $112.86 | -17.3% | CL A | 94419L101 |
| — | COHERENT INC | 5,951 (+30.9%) | $992 (+41.9%) | 0.0% | $147.84 | — | COM | 192479103 |
| — | ELDORADO RESORTS INC | 9,665 (+35.2%) | $575 (+101.8%) | 0.0% | $44.98 | — | COM | 28470R102 |
| ALK | ALASKA AIR GROUP INC | 64,060 (+3.7%) | $4,299 (+7.2%) | 0.0% | $66.39 | +2.0% | COM | 011659109 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,352 (+74.5%) | $828 (+53.3%) | 0.0% | $25.23 | -2.0% | COM | 05550J101 |
| — | WHITING PETE CORP NEW | 58,457 (+228.0%) | $429 (+200.0%) | 0.0% | $10.70 | — | COM NEW | 966387409 |
| — | SCHNITZER STL INDS | 102,475 (+8.5%) | $2,235 (+14.6%) | 0.0% | $23.79 | — | CL A | 806882106 |
| SLM | SLM CORP | 70,701 (+80.9%) | $628 (+82.0%) | 0.0% | $9.42 | -7.8% | COM | 78442P106 |
| — | FLIR SYS INC | 127,616 (+4.2%) | $6,721 (+4.3%) | 0.0% | $46.72 | — | COM | 302445101 |
| PRGO | PERRIGO CO PLC | 11,047 (+112.2%) | $570 (+95.9%) | 0.0% | $64.98 | -19.5% | SHS | G97822103 |
| NG | NOVAGOLD RES INC | 118,452 (+20.2%) | $1,064 (+34.2%) | 0.0% | $6.26 | +10.5% | COM NEW | 66987E206 |
| — | AVAYA HLDGS CORP | 56,201 (+16.8%) | $760 (+54.5%) | 0.0% | $16.30 | — | COM | 05351X101 |
| VTR | VENTAS INC | 917,400 (+27.2%) | $52,390 (-0.5%) | 0.1% | $45.46 | +8.1% | COM | 92276F100 |
| RLI | RLI CORP | 7,731 (+64.5%) | $701 (+60.4%) | 0.0% | $36.95 | +2.7% | COM | 749607107 |
| — | RESOLUTE FST PRODS INC | 141,884 (+94.0%) | $597 (+73.5%) | 0.0% | $6.15 | — | COM | 76117W109 |
| — | PARTY CITY HOLDCO INC | 230,723 (+357.0%) | $540 (+87.5%) | 0.0% | $4.50 | — | COM | 702149105 |
| ENB | ENBRIDGE INC | 467,000 (+15.2%) | $18,608 (-1.3%) | 0.0% | $23.79 | +4.5% | COM | 29250N105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,820 (+37.7%) | $774 (+47.7%) | 0.0% | $78.06 | +26.4% | COM | 398905109 |
| — | RITCHIE BROS AUCTIONEERS | 27,769 (+55.5%) | $1,190 (+26.2%) | 0.0% | $40.25 | — | COM | 767744105 |
| — | ROYAL DUTCH SHELL PLC | 12,552 (+48.7%) | $752 (+48.6%) | 0.0% | $59.25 | — | SPON ADR B | 780259107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,724 (+16.7%) | $987 (-19.9%) | 0.0% | $43.82 | — | COM | 81761R109 |
| — | LIONS GATE ENTMNT CORP | 59,205 (+38.5%) | $631 (+59.3%) | 0.0% | $12.32 | — | CL A VTG | 535919401 |
| — | GCI LIBERTY INC | 6,441 (+76.8%) | $460 (+104.4%) | 0.0% | $59.83 | — | COM CLASS A | 36164V305 |
| — | EXTERRAN CORP | 50,314 (+4.5%) | $394 (-37.3%) | 0.0% | $13.70 | — | COM | 30227H106 |
| — | VERSO CORP | 21,361 (+71.3%) | $386 (+150.6%) | 0.0% | $19.81 | — | CL A | 92531L207 |
| EZA | ISHARES INC | 72,700 (+3.7%) | $3,557 (+6.9%) | 0.0% | $48.97 | — | Put | 464286780 |
| TDW | TIDEWATER INC NEW | 22,411 (+61.4%) | $441 (+109.0%) | 0.0% | $19.73 | -19.1% | COM | 88642R109 |
| EXP | EAGLE MATERIALS INC | 8,073 (+44.1%) | $731 (+45.0%) | 0.0% | $87.73 | +1.3% | COM | 26969P108 |
| — | BGC PARTNERS INC | 128,021 (+34.8%) | $748 (+43.3%) | 0.0% | $8.06 | — | CL A | 05541T101 |
| BLDP | BALLARD PWR SYS INC NEW | 50,314 (+145.5%) | $359 (+169.9%) | 0.0% | $5.17 | +18.1% | COM | 058586108 |
| — | SUMMIT MATLS INC | 28,432 (+38.4%) | $681 (+49.3%) | 0.0% | $22.69 | — | CL A | 86614U100 |
| EAT | BRINKER INTL INC | 23,589 (+30.0%) | $998 (+28.9%) | 0.0% | $41.57 | +1.9% | COM | 109641100 |
| DIOD | DIODES INC | 12,257 (+3.4%) | $699 (+46.8%) | 0.0% | $36.01 | +28.5% | COM | 254543101 |
| ZUMZ | ZUMIEZ INC | 16,796 (+48.9%) | $580 (+62.5%) | 0.0% | $26.80 | +18.0% | COM | 989817101 |
| JELD | JELD-WEN HLDG INC | 37,793 (+9.7%) | $886 (+33.4%) | 0.0% | $19.53 | +5.4% | COM | 47580P103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 44,956 (+83.7%) | $464 (+91.7%) | 0.0% | $9.59 | -1.7% | COM | 10948W103 |
| — | BENEFITFOCUS INC | 51,290 (+34.1%) | $1,132 (+24.3%) | 0.0% | $23.38 | — | COM | 08180D106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,800 (+15.3%) | $865 (+34.3%) | 0.0% | $93.13 | +12.4% | Put | N6596X109 |
| — | SOUTHWESTERN ENERGY CO | 172,542 (+76.7%) | $409 (+116.4%) | 0.0% | $4.25 | — | COM | 845467109 |
| WSM | WILLIAMS SONOMA INC | 14,751 (+16.2%) | $1,082 (+25.4%) | 0.0% | $25.82 | +18.9% | COM | 969904101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,415 (+41.8%) | $838 (+34.9%) | 0.0% | $117.27 | +6.2% | COM | 22410J106 |
| — | BEACON ROOFING SUPPLY INC | 14,297 (+100.1%) | $457 (+90.4%) | 0.0% | $32.77 | — | COM | 073685109 |
| — | AVX CORP NEW | 27,378 (+18.8%) | $563 (+60.9%) | 0.0% | $16.64 | — | COM | 002444107 |
| VC | VISTEON CORP | 16,792 (+11.3%) | $1,456 (+16.9%) | 0.0% | $90.19 | -1.7% | COM NEW | 92839U206 |
| — | KRATON CORPORATION | 16,812 (+149.3%) | $427 (+95.9%) | 0.0% | $28.18 | — | COM | 50077C106 |
| BOTZ | GLOBAL X FDS | 35,448 (+23.7%) | $781 (+36.1%) | 0.0% | $21.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| RES | RPC INC | 71,355 (+135.6%) | $374 (+120.0%) | 0.0% | $7.24 | -43.3% | COM | 749660106 |
| — | YRC WORLDWIDE INC | 416,617 (+45.0%) | $1,071 (+23.4%) | 0.0% | $3.58 | — | COM PAR $.01 | 984249607 |
| — | FIBROGEN INC | 15,566 (+22.4%) | $673 (+43.2%) | 0.0% | $48.61 | — | COM | 31572Q808 |
| EFV | ISHARES TR | 41,126 (+5.1%) | $2,053 (+10.8%) | 0.0% | $50.43 | — | EAFE VALUE ETF | 464288877 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,530 (+28.0%) | $676 (+41.4%) | 0.0% | $87.63 | +3.3% | COM | 92828Q109 |
| UMBF | UMB FINL CORP | 6,884 (+64.4%) | $469 (+73.1%) | 0.0% | $69.30 | -4.2% | COM | 902788108 |
| — | ACCELERON PHARMA INC | 7,609 (+44.8%) | $406 (+95.2%) | 0.0% | $48.08 | — | COM | 00434H108 |
| — | TEXAS PAC LD TR | 1,119 (+6.1%) | $882 (+28.8%) | 0.0% | $748.57 | — | SUB CTF PROP I T | 882610108 |
| — | CAREER EDUCATION CORP | 24,475 (+52.4%) | $450 (+76.5%) | 0.0% | $14.99 | — | COM | 141665109 |
| ARES | ARES MANAGEMENT CORPORATION | 21,285 (+1.7%) | $755 (+34.6%) | 0.0% | $21.59 | +18.1% | CL A COM STK | 03990B101 |
| — | RPT REALTY | 27,336 (+73.1%) | $408 (+90.7%) | 0.0% | $13.41 | — | SH BEN INT | 74971D101 |
| WWW | WOLVERINE WORLD WIDE INC | 20,573 (+15.1%) | $697 (+38.0%) | 0.0% | $26.82 | +0.7% | COM | 978097103 |
| LNWO | SCIENTIFIC GAMES CORP | 18,544 (+22.6%) | $500 (+62.3%) | 0.0% | $21.60 | +19.2% | COM | 80874P109 |
| NGD | NEW GOLD INC CDA | 385,128 (+248.6%) | $339 (+130.6%) | 0.0% | $0.94 | -3.5% | COM | 644535106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,966 (+1.5%) | $476 (+67.0%) | 0.0% | $48.96 | — | COM | 37890U108 |
| — | AMERICA MOVIL SAB DE CV | 105,036 (+4.6%) | $1,681 (+12.7%) | 0.0% | $16.16 | — | SPON ADR L SHS | 02364W105 |
| DSGX | DESCARTES SYS GROUP INC | 15,142 (+77.2%) | $643 (+40.7%) | 0.0% | $39.73 | +2.7% | COM | 249906108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,546 (+47.2%) | $525 (+53.5%) | 0.0% | $28.06 | +4.8% | COM CL A | 32055Y201 |
| — | MCEWEN MNG INC | 202,818 (+295.5%) | $261 (+226.3%) | 0.0% | $1.37 | — | COM | 58039P107 |
| DNOW | NOW INC | 27,038 (+148.2%) | $305 (+142.1%) | 0.0% | $15.17 | -26.5% | COM | 67011P100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 49,220 (+10.8%) | $933 (+23.4%) | 0.0% | $17.21 | — | COM | 30057T105 |
| CVGW | CALAVO GROWERS INC | 8,751 (+34.4%) | $794 (+28.1%) | 0.0% | $79.72 | -1.5% | COM | 128246105 |
| STZ | CONSTELLATION BRANDS INC | 252,567 (+10.0%) | $47,746 (+0.4%) | 0.1% | $138.52 | +23.3% | CL A | 21036P108 |
| DDD | 3-D SYS CORP DEL | 51,750 (+46.9%) | $455 (+58.5%) | 0.0% | $10.79 | -19.6% | COM NEW | 88554D205 |
| BTE | BAYTEX ENERGY CORP | 217,540 (+182.3%) | $318 (+110.6%) | 0.0% | $1.80 | -34.6% | COM | 07317Q105 |
| MLKN | MILLER HERMAN INC | 19,116 (+39.7%) | $797 (+26.3%) | 0.0% | $32.55 | +20.6% | COM | 600544100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 109,744 (+54.8%) | $464 (+55.7%) | 0.0% | $4.24 | -4.5% | COM | 760416107 |
| MFC | MANULIFE FINL CORP | 953,465 (+17.2%) | $19,600 (-0.8%) | 0.0% | $17.28 | +10.5% | COM | 56501R106 |
| — | TUPPERWARE BRANDS CORP | 77,626 (+152.3%) | $652 (+33.6%) | 0.0% | $19.73 | — | COM | 899896104 |
| IXN | ISHARES TR | 5,600 (+1.8%) | $1,178 (+15.8%) | 0.0% | $105.69 | — | GLOBAL TECH ETF | 464287291 |
| VEEV | VEEVA SYS INC | 65,704 (+6.5%) | $9,261 (-1.7%) | 0.0% | $128.47 | +14.4% | CL A COM | 922475108 |
| — | ENCANA CORP | 609,345 (+22.5%) | $2,860 (-5.3%) | 0.0% | $8.47 | — | COM | 292505104 |
| AVAV | AEROVIRONMENT INC | 7,665 (+29.0%) | $476 (+49.7%) | 0.0% | $69.79 | -14.1% | COM | 008073108 |
| — | II VI INC | 12,211 (+69.9%) | $411 (+62.5%) | 0.0% | $36.63 | — | COM | 902104108 |
| — | MGM GROWTH PPTYS LLC | 108,067 (+2.4%) | $3,325 (+4.9%) | 0.0% | $30.27 | — | CL A COM | 55303A105 |
| NOK | NOKIA CORP | 581,879 (+27.4%) | $2,157 (-6.7%) | 0.0% | $4.75 | — | SPONSORED ADR | 654902204 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 34,551 (+8.1%) | $1,516 (+11.3%) | 0.0% | $41.29 | — | S&P500 HDL VOL | 46138E362 |
| LILAK | LIBERTY LATIN AMERICA LTD | 51,724 (+2.5%) | $1,015 (+17.6%) | 0.0% | $17.56 | -3.1% | COM CL C | G9001E128 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,866 (+5.9%) | $714 (+26.4%) | 0.0% | $38.73 | +12.2% | COM NEW | 19239V302 |
| — | PQ GROUP HLDGS INC | 44,272 (+15.4%) | $759 (+24.0%) | 0.0% | $16.08 | — | COM | 73943T103 |
| UVV | UNIVERSAL CORP VA | 10,295 (+28.4%) | $587 (+33.4%) | 0.0% | $59.73 | -9.6% | COM | 913456109 |
| TWI | TITAN INTL INC ILL | 76,199 (+58.5%) | $276 (+112.3%) | 0.0% | $6.23 | -52.4% | COM | 88830M102 |
| QLYS | QUALYS INC | 6,027 (+27.8%) | $500 (+40.4%) | 0.0% | $83.24 | -0.4% | COM | 74758T303 |
| — | VEONEER INCORPORATED | 53,323 (+15.5%) | $834 (+20.5%) | 0.0% | $26.69 | — | COM | 92336X109 |
| EXR | EXTRA SPACE STORAGE INC | 122,337 (+8.5%) | $13,038 (-1.1%) | 0.0% | $69.99 | +23.3% | COM | 30225T102 |
| — | DIEBOLD NXDF INC | 88,721 (+24.3%) | $938 (+17.4%) | 0.0% | $7.91 | — | COM | 253651103 |
| RRC | RANGE RES CORP | 109,653 (+8.7%) | $523 (+35.8%) | 0.0% | $11.66 | -65.4% | COM | 75281A109 |
| MTW | MANITOWOC CO INC | 27,723 (+1.1%) | $479 (+39.7%) | 0.0% | $21.48 | -32.1% | COM NEW | 563571405 |
| AIN | ALBANY INTL CORP | 20,054 (+29.9%) | $1,527 (+9.6%) | 0.0% | $70.13 | +9.6% | CL A | 012348108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,528 (+6.5%) | $363 (+58.5%) | 0.0% | $41.18 | -8.2% | COM | 00847X104 |
| HVT | HAVERTY FURNITURE INC | 30,962 (+27.6%) | $625 (+27.0%) | 0.0% | $19.15 | +5.5% | COM | 419596101 |
| FOSL | FOSSIL GROUP INC | 73,904 (+29.2%) | $586 (-18.2%) | 0.0% | $13.71 | -32.7% | COM | 34988V106 |
| — | PREMIER INC | 13,840 (+1.4%) | $525 (+32.9%) | 0.0% | $35.21 | — | CL A | 74051N102 |
| MTRN | MATERION CORP | 6,040 (+58.7%) | $362 (+55.4%) | 0.0% | $60.99 | -3.0% | COM | 576690101 |
| — | ENTERCOM COMMUNICATIONS CORP | 72,934 (+17.4%) | $337 (+62.0%) | 0.0% | $5.58 | — | CL A | 293639100 |
| CNNE | CANNAE HLDGS INC | 10,716 (+7.1%) | $403 (+46.5%) | 0.0% | $26.01 | +20.2% | COM | 13765N107 |
| EXC | EXELON CORP | 288,000 (+7.7%) | $13,045 (+1.0%) | 0.0% | $23.27 | +11.8% | Put | 30161N101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,089 (+51.3%) | $329 (+62.9%) | 0.0% | $19.40 | — | SHS | G45667105 |
| OXM | OXFORD INDS INC | 5,744 (+31.9%) | $438 (+40.4%) | 0.0% | $74.93 | -3.6% | COM | 691497309 |
| KFRC | KFORCE INC | 34,006 (+5.2%) | $1,348 (+10.2%) | 0.0% | $34.69 | +13.9% | COM | 493732101 |
| — | MSG NETWORK INC | 26,086 (+27.7%) | $452 (+36.1%) | 0.0% | $20.03 | — | CL A | 553573106 |
| PLUS | EPLUS INC | 8,260 (+9.0%) | $696 (+20.6%) | 0.0% | $38.74 | +5.2% | COM | 294268107 |
| — | REV GROUP INC | 27,909 (+43.4%) | $341 (+53.6%) | 0.0% | $13.59 | — | COM | 749527107 |
| — | TALLGRASS ENERGY LP | 29,083 (+11.0%) | $644 (+22.2%) | 0.0% | $22.65 | — | CLASS A SHS | 874696107 |
| — | MOGU INC | 1,771,428 (+7.3%) | $4,039 (-2.7%) | 0.0% | $2.70 | — | SPON ADS | 608012100 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,946 (+32.0%) | $422 (+37.0%) | 0.0% | $17.07 | — | COM NEW | 64828T201 |
| — | BIOTELEMETRY INC | 8,405 (+22.2%) | $394 (+40.7%) | 0.0% | $53.69 | — | COM | 090672106 |
| — | QURATE RETAIL INC | 265,297 (+28.3%) | $2,246 (+5.3%) | 0.0% | $15.20 | — | COM SER A | 74915M100 |
| RGEN | REPLIGEN CORP | 6,445 (+1.2%) | $601 (+23.2%) | 0.0% | $64.50 | +30.3% | COM | 759916109 |
| TGNA | TEGNA INC | 57,897 (+4.1%) | $975 (+13.0%) | 0.0% | $14.04 | +10.8% | COM | 87901J105 |
| ENSG | ENSIGN GROUP INC | 14,284 (+18.0%) | $648 (+20.7%) | 0.0% | $38.52 | +7.7% | COM | 29358P101 |
| SAM | BOSTON BEER INC | 1,214 (+26.7%) | $459 (+31.9%) | 0.0% | $311.70 | +20.8% | CL A | 100557107 |
| GVA | GRANITE CONSTR INC | 17,183 (+50.0%) | $477 (+30.0%) | 0.0% | $32.59 | -12.7% | COM | 387328107 |
| — | FARO TECHNOLOGIES INC | 7,878 (+32.0%) | $397 (+37.4%) | 0.0% | $45.48 | — | COM | 311642102 |
| XHR | XENIA HOTELS & RESORTS INC | 32,458 (+15.2%) | $703 (+18.0%) | 0.0% | $21.42 | — | COM | 984017103 |
| ICUI | ICU MED INC | 3,513 (+1.7%) | $658 (+19.4%) | 0.0% | $219.96 | -21.8% | COM | 44930G107 |
| UBER | UBER TECHNOLOGIES INC | 113,815 (+5.8%) | $3,382 (+3.2%) | 0.0% | $38.82 | -23.6% | COM | 90353T100 |
| IYT | ISHARES TR | 7,190 (+2.9%) | $1,407 (+8.1%) | 0.0% | $181.12 | — | TRANS AVG ETF | 464287192 |
| PEGA | PEGASYSTEMS INC | 7,673 (+3.0%) | $612 (+20.7%) | 0.0% | $36.21 | +4.4% | COM | 705573103 |
| EZPW | EZCORP INC | 67,018 (+24.5%) | $452 (+30.3%) | 0.0% | $8.48 | -32.3% | CL A NON VTG | 302301106 |
| BXMT | BLACKSTONE MTG TR INC | 16,056 (+16.1%) | $599 (+21.0%) | 0.0% | $35.45 | — | COM CL A | 09257W100 |
| GTLS | CHART INDS INC | 6,729 (+18.0%) | $458 (+29.0%) | 0.0% | $77.78 | -24.8% | COM PAR $0.01 | 16115Q308 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,412 (+26.5%) | $307 (+50.5%) | 0.0% | $20.00 | — | COM | 36164Y101 |
| — | ANGI HOMESERVICES INC | 21,307 (+94.6%) | $181 (+132.1%) | 0.0% | $7.79 | — | COM CL A | 00183L102 |
| PBF | PBF ENERGY INC | 10,968 (+22.9%) | $343 (+41.2%) | 0.0% | $26.52 | +16.0% | CL A | 69318G106 |
| — | TENNECO INC | 90,713 (+4.4%) | $1,187 (+9.1%) | 0.0% | $31.94 | — | CL A VTG COM STK | 880349105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,003 (+32.9%) | $471 (-17.4%) | 0.0% | $43.23 | -10.7% | SHS SUB VTG | 135086106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 34,247 (+9.8%) | $1,229 (+8.6%) | 0.0% | $33.56 | +2.7% | CL A | 499049104 |
| — | CYBERARK SOFTWARE LTD | 3,633 (+10.2%) | $424 (+28.9%) | 0.0% | $101.32 | — | SHS | M2682V108 |
| OMF | ONEMAIN HLDGS INC | 15,983 (+1.5%) | $671 (+16.1%) | 0.0% | $31.54 | +28.2% | COM | 68268W103 |
| — | COOPER TIRE & RUBR CO | 20,448 (+9.6%) | $581 (+19.1%) | 0.0% | $33.73 | — | COM | 216831107 |
| CVSA | ADTALEM GLOBAL ED INC | 15,875 (+29.0%) | $562 (+19.8%) | 0.0% | $41.46 | -17.0% | COM | 00737L103 |
| ECPG | ENCORE CAP GROUP INC | 8,481 (+38.0%) | $298 (+45.4%) | 0.0% | $33.15 | +5.5% | COM | 292554102 |
| NTR | NUTRIEN LTD | 227,806 (+37.0%) | $10,882 (-0.8%) | 0.0% | $40.28 | -2.6% | COM | 67077M108 |
| AZZ | AZZ INC | 22,387 (+3.5%) | $1,034 (+9.8%) | 0.0% | $39.91 | -6.0% | COM | 002474104 |
| — | GULFPORT ENERGY CORP | 39,965 (+274.0%) | $121 (+317.2%) | 0.0% | $3.52 | — | COM NEW | 402635304 |
| — | CLOUDERA INC | 25,005 (+9.8%) | $293 (+45.0%) | 0.0% | $10.20 | — | COM | 18914U100 |
| ESS | ESSEX PPTY TR INC | 157,106 (+9.5%) | $46,775 (-0.2%) | 0.1% | $175.61 | +44.4% | COM | 297178105 |
| — | GRANITE REAL ESTATE INVT TR | 7,633 (+3.1%) | $385 (-18.9%) | 0.0% | $51.40 | — | UNIT 99/99/9999 | 387437114 |
| DCO | DUCOMMUN INC DEL | 6,902 (+12.0%) | $350 (+34.1%) | 0.0% | $43.45 | +6.0% | COM | 264147109 |
| — | FGL HLDGS | 27,783 (+5.7%) | $298 (+41.9%) | 0.0% | $8.05 | — | ORD SHS | G3402M102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 60,246 (+240.9%) | $132 (+200.0%) | 0.0% | $4.92 | -63.5% | COM | 56155L108 |
| — | HEXO CORP | 25,522 (+3.8%) | $41 (-68.2%) | 0.0% | $5.73 | — | COM | 428304109 |
| MATW | MATTHEWS INTL CORP | 12,498 (+15.6%) | $469 (+22.8%) | 0.0% | $39.28 | -23.5% | CL A | 577128101 |
| CVLG | COVENANT TRANSN GROUP INC | 26,635 (+70.6%) | $344 (+33.9%) | 0.0% | $7.20 | -3.5% | CL A | 22284P105 |
| NPKI | NEWPARK RES INC | 32,404 (+117.4%) | $202 (+75.7%) | 0.0% | $7.01 | -7.2% | COM PAR $.01NEW | 651718504 |
| WOR | WORTHINGTON INDS INC | 15,028 (+1.2%) | $622 (+16.0%) | 0.0% | $24.49 | -3.9% | COM | 981811102 |
| BJRI | BJS RESTAURANTS INC | 12,366 (+23.4%) | $475 (+22.1%) | 0.0% | $40.93 | -6.8% | COM | 09180C106 |
| — | CREE INC | 7,492 (+37.4%) | $352 (+31.8%) | 0.0% | $34.07 | — | COM | 225447101 |
| — | WEINGARTEN RLTY INVS | 32,128 (+1.8%) | $1,003 (+9.0%) | 0.0% | $29.87 | — | SH BEN INT | 948741103 |
| QUAD | QUAD / GRAPHICS INC | 197,496 (+106.5%) | $922 (-8.3%) | 0.0% | $10.92 | -42.8% | COM CL A | 747301109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 34,147 (+47.2%) | $207 (+66.9%) | 0.0% | $8.09 | — | COM | 44157R109 |
| KRG | KITE RLTY GROUP TR | 22,505 (+1.6%) | $440 (+22.9%) | 0.0% | $17.20 | — | COM NEW | 49803T300 |
| — | AMALGAMATED BK NEW YORK N Y | 16,030 (+10.9%) | $314 (+35.3%) | 0.0% | $16.40 | — | CLASS A | 022663108 |
| MCY | MERCURY GENL CORP NEW | 10,635 (+36.9%) | $515 (+18.7%) | 0.0% | $52.42 | -4.1% | COM | 589400100 |
| — | SPARTANNASH CO | 31,240 (+1.3%) | $445 (+22.3%) | 0.0% | $18.85 | — | COM | 847215100 |
| — | HAWAIIAN HOLDINGS INC | 14,171 (+11.9%) | $413 (+24.4%) | 0.0% | $33.83 | — | COM | 419879101 |
| — | 1ST CONSTITUTION BANCORP | 15,045 (+12.2%) | $332 (+32.3%) | 0.0% | $19.09 | — | COM | 31986N102 |
| — | PENNEY J C CORP INC | 332,449 (+1.1%) | $372 (+27.4%) | 0.0% | $2.74 | — | COM | 708160106 |
| SSP | SCRIPPS E W CO OHIO | 19,825 (+14.0%) | $311 (+34.6%) | 0.0% | $12.01 | -10.7% | CL A NEW | 811054402 |
| — | ELEVATE CREDIT INC | 40,428 (+68.0%) | $180 (+78.2%) | 0.0% | $4.30 | — | COM | 28621V101 |
| HIMX | HIMAX TECHNOLOGIES INC | 111,512 (+18.5%) | $292 (+36.4%) | 0.0% | $3.40 | — | SPONSORED ADR | 43289P106 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,193 (+3.3%) | $363 (+26.9%) | 0.0% | $23.97 | +24.0% | COM | 005098108 |
| SMTC | SEMTECH CORP | 6,012 (+19.9%) | $320 (+31.1%) | 0.0% | $51.89 | -3.5% | COM | 816850101 |
| — | VISTA OUTDOOR INC | 22,644 (+50.7%) | $169 (+81.7%) | 0.0% | $11.22 | — | COM | 928377100 |
| — | RAVEN INDS INC | 9,684 (+24.6%) | $333 (+28.1%) | 0.0% | $37.09 | — | COM | 754212108 |
| GHM | GRAHAM CORP | 12,493 (+23.4%) | $273 (+35.8%) | 0.0% | $18.63 | +8.7% | COM | 384556106 |
| HRTX | HERON THERAPEUTICS INC | 12,240 (+4.3%) | $288 (+32.7%) | 0.0% | $18.56 | +19.2% | COM | 427746102 |
| — | SUNPOWER CORP | 32,999 (+12.2%) | $253 (-21.7%) | 0.0% | $10.38 | — | COM | 867652406 |
| WLY | WILEY JOHN & SONS INC | 12,901 (+1.4%) | $627 (+12.2%) | 0.0% | $47.21 | -20.2% | CL A | 968223206 |
| BDC | BELDEN INC | 11,321 (+10.4%) | $615 (+12.4%) | 0.0% | $57.31 | -8.6% | COM | 077454106 |
| EBAY | EBAY INC | 952,475 (+8.3%) | $34,202 (-0.2%) | 0.1% | $30.43 | +7.3% | COM | 278642103 |
| PFF | ISHARES TR | 114,110 (+1.4%) | $4,289 (+1.6%) | 0.0% | $38.23 | — | PFD AND INCM SEC | 464288687 |
| — | TRITON INTL LTD | 8,398 (+5.0%) | $338 (+24.7%) | 0.0% | $34.18 | — | CL A | G9078F107 |
| WERN | WERNER ENTERPRISES INC | 12,223 (+15.1%) | $440 (+17.6%) | 0.0% | $34.70 | +5.4% | COM | 950755108 |
| USPH | U S PHYSICAL THERAPY INC | 7,416 (+23.1%) | $849 (+8.0%) | 0.0% | $110.69 | +12.5% | COM | 90337L108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,403 (+10.3%) | $399 (+18.8%) | 0.0% | $49.82 | +3.1% | SHS | G8060N102 |
| — | CIVEO CORP CDA | 158,170 (+42.1%) | $204 (+44.7%) | 0.0% | $1.58 | — | COM | 17878Y108 |
| UNFI | UNITED NAT FOODS INC | 37,169 (+62.3%) | $326 (+23.5%) | 0.0% | $21.25 | -62.1% | COM | 911163103 |
| IRM | IRON MTN INC NEW | 294,133 (+3.6%) | $9,254 (+0.7%) | 0.0% | $23.70 | +1.1% | COM | 46284V101 |
| HTH | HILLTOP HOLDINGS INC | 26,154 (+6.4%) | $649 (+10.4%) | 0.0% | $22.37 | +9.2% | COM | 432748101 |
| — | MFA FINL INC | 81,882 (+6.4%) | $627 (+10.8%) | 0.0% | $7.23 | — | COM | 55272X102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,060 (+7.1%) | $262 (+30.3%) | 0.0% | $81.55 | +33.1% | COM SER A | 530307107 |
| AFIIQ | ARMSTRONG FLOORING INC | 36,394 (+150.0%) | $155 (+64.9%) | 0.0% | $7.80 | -37.3% | COM | 04238R106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,950 (+7.7%) | $399 (+17.7%) | 0.0% | $23.05 | — | COM | 29670E107 |
| — | GRAN TIERRA ENERGY INC | 94,202 (+91.5%) | $122 (+96.8%) | 0.0% | $1.78 | — | COM | 38500T101 |
| — | ROYAL DUTCH SHELL PLC | 11,734 (+9.2%) | $691 (+9.3%) | 0.0% | $64.44 | — | SPONS ADR A | 780259206 |
| — | DRIL QUIP INC | 9,674 (+22.4%) | $457 (+14.8%) | 0.0% | $46.68 | — | COM | 262037104 |
| — | PROVIDENCE SVC CORP | 4,552 (+27.2%) | $272 (+27.7%) | 0.0% | $59.58 | — | COM | 743815102 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,427 (+29.4%) | $270 (+27.4%) | 0.0% | $12.05 | +0.5% | COM | 297602104 |
| — | CALIFORNIA RES CORP | 19,221 (+69.0%) | $174 (+50.0%) | 0.0% | $9.98 | — | COM NEW | 13057Q206 |
| LZB | LA Z BOY INC | 16,475 (+19.7%) | $519 (+12.3%) | 0.0% | $29.92 | +12.1% | COM | 505336107 |
| FLWS | FLWS/1-800 FLOWERS | 18,583 (+28.6%) | $268 (+25.2%) | 0.0% | $16.49 | -17.6% | CL A | 68243Q106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,918 (+72.9%) | $153 (+54.5%) | 0.0% | $7.42 | -45.0% | COM | 75508B104 |
| — | LEXINGTON REALTY TRUST | 96,993 (+1.7%) | $1,030 (+5.4%) | 0.0% | $9.75 | — | COM | 529043101 |
| — | SITE CENTERS CORP | 64,740 (+2.0%) | $906 (-5.5%) | 0.0% | $12.53 | — | COM | 82981J109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,039 (+19.5%) | $402 (+14.9%) | 0.0% | $33.36 | — | SPON ADR SER B | 833635105 |
| — | NATIONAL GEN HLDGS CORP | 14,525 (+22.8%) | $323 (+18.8%) | 0.0% | $23.45 | — | COM | 636220303 |
| EPC | EDGEWELL PERS CARE CO | 73,887 (+3.4%) | $2,272 (-2.2%) | 0.0% | $41.97 | -29.9% | COM | 28035Q102 |
| FNB | FNB CORP PA | 28,204 (+6.7%) | $355 (+16.4%) | 0.0% | $9.51 | +0.9% | COM | 302520101 |
| — | KAMAN CORP | 5,411 (+4.4%) | $357 (+15.9%) | 0.0% | $58.93 | — | COM | 483548103 |
| — | WASHINGTON PRIME GROUP NEW | 75,468 (+41.8%) | $269 (+21.7%) | 0.0% | $6.33 | — | COM | 93964W108 |
| PRI | PRIMERICA INC | 6,783 (+2.5%) | $889 (+5.6%) | 0.0% | $97.13 | +32.9% | COM | 74164M108 |
| MTX | MINERALS TECHNOLOGIES INC | 6,974 (+5.2%) | $399 (+13.4%) | 0.0% | $53.97 | -3.2% | COM | 603158106 |
| — | ANWORTH MORTGAGE ASSET CP | 70,722 (+15.7%) | $249 (+23.3%) | 0.0% | $3.33 | — | COM | 037347101 |
| — | GRUBHUB INC | 21,722 (+21.0%) | $1,055 (+4.6%) | 0.0% | $68.52 | — | COM | 400110102 |
| — | HEALTHCARE RLTY TR | 30,162 (+5.8%) | $1,001 (+4.8%) | 0.0% | $31.83 | — | COM | 421946104 |
| — | WADDELL & REED FINL INC | 21,373 (+18.2%) | $357 (+14.8%) | 0.0% | $19.33 | — | CL A | 930059100 |
| KE | KIMBALL ELECTRONICS INC | 14,666 (+1.7%) | $255 (+22.0%) | 0.0% | $15.47 | +6.2% | COM | 49428J109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,423 (+2.8%) | $796 (+6.0%) | 0.0% | $95.11 | — | SPON ADR UNITS | 344419106 |
| ATHM | AUTOHOME INC | 99,488 (+4.5%) | $7,960 (+0.6%) | 0.0% | $79.15 | — | SP ADR RP CL A | 05278C107 |
| AROC | ARCHROCK INC | 44,328 (+8.9%) | $450 (+10.8%) | 0.0% | $6.55 | -0.8% | COM | 03957W106 |
| — | MRC GLOBAL INC | 21,216 (+3.3%) | $294 (+17.6%) | 0.0% | $13.64 | — | COM | 55345K103 |
| — | IMMUNOGEN INC | 16,002 (+3.2%) | $82 (+115.8%) | 0.0% | $2.53 | — | COM | 45253H101 |
| SRG | SERITAGE GROWTH PPTYS | 22,821 (+1.4%) | $913 (-4.5%) | 0.0% | $43.97 | -3.7% | CL A | 81752R100 |
| NBTB | NBT BANCORP INC | 6,707 (+7.0%) | $272 (+18.8%) | 0.0% | $36.79 | +6.6% | COM | 628778102 |
| — | ACHILLION PHARMACEUTICALS IN | 15,219 (+11.8%) | $92 (+87.8%) | 0.0% | $3.86 | — | COM | 00448Q201 |
| VNM | VANECK VECTORS ETF TRUST | 48,682 (+6.1%) | $791 (+5.6%) | 0.0% | $16.31 | — | VIETNAM ETF | 92189F817 |
| DEO | DIAGEO P L C | 1,981 (+11.5%) | $333 (+14.4%) | 0.0% | $164.29 | — | SPON ADR NEW | 25243Q205 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 29,025 (+18.9%) | $276 (+17.9%) | 0.0% | $5.97 | — | SPONSORED ADR | 15234Q207 |
| — | CONTAINER STORE GROUP INC | 27,497 (+62.4%) | $116 (+54.7%) | 0.0% | $6.05 | — | COM | 210751103 |
| WTI | W & T OFFSHORE INC | 21,087 (+19.5%) | $117 (+51.9%) | 0.0% | $5.98 | -25.6% | COM | 92922P106 |
| — | LIBERTY GLOBAL PLC | 69,972 (+12.0%) | $1,525 (+2.6%) | 0.0% | $23.55 | — | SHS CL C | G5480U120 |
| — | AMC ENTMT HLDGS INC | 133,033 (+56.1%) | $951 (+4.3%) | 0.0% | $14.72 | — | CL A COM | 00165C104 |
| WTTR | SELECT ENERGY SVCS INC | 22,997 (+13.6%) | $215 (+22.2%) | 0.0% | $11.03 | — | CL A COM | 81617J301 |
| — | KIRKLAND LAKE GOLD LTD | 44,406 (+34.4%) | $1,999 (+1.9%) | 0.0% | $35.51 | — | COM | 49741E100 |
| MOD | MODINE MFG CO | 43,341 (+71.2%) | $326 (+13.2%) | 0.0% | $15.81 | -43.3% | COM | 607828100 |
| — | TIVO CORP | 33,867 (+4.4%) | $283 (+14.6%) | 0.0% | $11.52 | — | COM | 88870P106 |
| NNBR | NN INC | 15,082 (+3.2%) | $139 (+33.7%) | 0.0% | $8.20 | -2.1% | COM | 629337106 |
| LMT | LOCKHEED MARTIN CORP | 2,151 (+4.4%) | $838 (+4.2%) | 0.0% | $241.30 | +34.6% | COM | 539830109 |
| — | UNITED CMNTY FINL CORP OHIO | 32,436 (+1.1%) | $380 (+9.8%) | 0.0% | $10.79 | — | COM | 909839102 |
| NHC | NATIONAL HEALTHCARE CORP | 4,482 (+2.9%) | $389 (+9.3%) | 0.0% | $78.00 | +7.1% | COM | 635906100 |
| SD | SANDRIDGE ENERGY INC | 27,048 (+55.3%) | $115 (+40.2%) | 0.0% | $6.28 | -33.5% | COM NEW | 80007P869 |
| COLD | AMERICOLD RLTY TR | 31,014 (+4.9%) | $1,064 (-2.9%) | 0.0% | $28.27 | — | COM | 03064D108 |
| MRTN | MARTEN TRANS LTD | 33,049 (+1.3%) | $710 (+4.7%) | 0.0% | $11.22 | +10.9% | COM | 573075108 |
| OGS | ONE GAS INC | 7,463 (+7.9%) | $696 (+4.8%) | 0.0% | $84.62 | +8.1% | COM | 68235P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,124 (+7.9%) | $271 (+13.4%) | 0.0% | $18.33 | — | COM | 518415104 |
| TPC | TUTOR PERINI CORP | 28,675 (+21.2%) | $369 (+8.8%) | 0.0% | $16.73 | -7.9% | COM | 901109108 |
| LADR | LADDER CAP CORP | 11,534 (+11.4%) | $208 (+16.9%) | 0.0% | $17.28 | — | CL A | 505743104 |
| — | OCWEN FINL CORP | 138,339 (+18.6%) | $189 (-13.7%) | 0.0% | $1.96 | — | COM NEW | 675746309 |
| NNI | NELNET INC | 5,373 (+20.4%) | $313 (+10.2%) | 0.0% | $63.62 | -3.8% | CL A | 64031N108 |
| PRK | PARK NATL CORP | 2,319 (+5.1%) | $238 (+13.9%) | 0.0% | $96.97 | +3.0% | COM | 700658107 |
| NGS | NATURAL GAS SERVICES GROUP | 17,459 (+21.0%) | $214 (+15.7%) | 0.0% | $13.23 | -11.9% | COM | 63886Q109 |
| STC | STEWART INFORMATION SVCS COR | 8,561 (+3.0%) | $350 (+8.4%) | 0.0% | $39.70 | +3.3% | COM | 860372101 |
| NTCT | NETSCOUT SYS INC | 13,504 (+4.4%) | $326 (+9.0%) | 0.0% | $24.80 | -4.7% | COM | 64115T104 |
| PIPR | PIPER JAFFRAY COS | 4,541 (+3.3%) | $358 (+7.8%) | 0.0% | $70.95 | +9.2% | COM | 724078100 |
| — | MR COOPER GROUP INC | 11,170 (+2.4%) | $140 (+21.7%) | 0.0% | $10.58 | — | COM | 62482R107 |
| — | OASIS PETE INC NEW | 213,214 (+9.7%) | $697 (+3.6%) | 0.0% | $5.47 | — | COM | 674215108 |
| — | MTS SYS CORP | 5,222 (+5.3%) | $250 (-8.8%) | 0.0% | $54.41 | — | COM | 553777103 |
| — | TEAM INC | 12,848 (+2.6%) | $203 (-10.6%) | 0.0% | $18.08 | — | COM | 878155100 |
| RMBS | RAMBUS INC DEL | 12,729 (+10.9%) | $175 (+15.9%) | 0.0% | $12.62 | +6.3% | COM | 750917106 |
| PLUG | PLUG POWER INC | 29,567 (+15.9%) | $91 (+35.8%) | 0.0% | $2.14 | +41.9% | COM NEW | 72919P202 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,814 (+2.2%) | $317 (+7.8%) | 0.0% | $27.73 | — | COM SHS BEN INT | 67623C109 |
| CBT | CABOT CORP | 6,144 (+6.2%) | $285 (+8.8%) | 0.0% | $46.70 | -14.3% | COM | 127055101 |
| GRC | GORMAN RUPP CO | 6,784 (+1.9%) | $255 (+9.9%) | 0.0% | $31.85 | +14.3% | COM | 383082104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,424 (+6.7%) | $240 (-8.7%) | 0.0% | $24.33 | — | COM | 014491104 |
| TFSL | TFS FINL CORP | 11,928 (+2.2%) | $233 (+11.0%) | 0.0% | $11.14 | +9.1% | COM | 87240R107 |
| PMT | PENNYMAC MTG INVT TR | 10,101 (+11.8%) | $224 (+11.4%) | 0.0% | $22.24 | — | COM | 70931T103 |
| RWT | REDWOOD TR INC | 12,793 (+11.4%) | $211 (+12.2%) | 0.0% | $16.39 | — | COM | 758075402 |
| CENTA | CENTRAL GARDEN & PET CO | 9,101 (+4.5%) | $264 (+9.1%) | 0.0% | $20.00 | +12.3% | CL A NON-VTG | 153527205 |
| — | NEW YORK MTG TR INC | 29,968 (+10.4%) | $187 (+13.3%) | 0.0% | $6.11 | — | COM PAR $.02 | 649604501 |
| — | AMERICAN NATL INS CO | 4,016 (+1.1%) | $471 (-4.3%) | 0.0% | $121.86 | — | COM | 028591105 |
| TRS | TRIMAS CORP | 11,232 (+3.9%) | $353 (+6.3%) | 0.0% | $29.17 | +5.7% | COM NEW | 896215209 |
| PHG | KONINKLIJKE PHILIPS N V | 6,856 (+1.1%) | $334 (+6.7%) | 0.0% | $43.91 | — | NY REG SH NEW | 500472303 |
| VRA | VERA BRADLEY INC | 12,511 (+1.8%) | $145 (+16.9%) | 0.0% | $11.72 | -5.4% | COM | 92335C106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,412 (+7.0%) | $272 (+7.9%) | 0.0% | $11.38 | -1.6% | COM | 667340103 |
| — | TRUSTCO BK CORP N Y | 19,697 (+5.4%) | $172 (+13.2%) | 0.0% | $7.44 | — | COM | 898349105 |
| NOC | NORTHROP GRUMMAN CORP | 32,935 (+8.4%) | $11,363 (-0.2%) | 0.0% | $199.02 | +59.6% | COM | 666807102 |
| — | GROUPON INC | 167,017 (+19.2%) | $392 (+5.1%) | 0.0% | $3.19 | — | COM | 399473107 |
| KELYA | KELLY SVCS INC | 13,893 (+2.7%) | $308 (-5.8%) | 0.0% | $20.66 | +0.4% | CL A | 488152208 |
| HEWJ | ISHARES TR | 6,769 (+3.5%) | $223 (+9.3%) | 0.0% | $31.26 | — | HDG MSCI JAPAN | 46434V886 |
| — | CARROLS RESTAURANT GROUP INC | 17,569 (+2.1%) | $123 (-13.4%) | 0.0% | $8.90 | — | COM | 14574X104 |
| E | ENI S P A | 20,316 (+1.4%) | $629 (+2.9%) | 0.0% | $31.23 | — | SPONSORED ADR | 26874R108 |
| CFFN | CAPITOL FED FINL INC | 23,184 (+6.2%) | $319 (+6.0%) | 0.0% | $8.08 | +15.6% | COM | 14057J101 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,343 (+25.7%) | $293 (+6.5%) | 0.0% | $23.24 | +3.4% | COM | 87724P106 |
| AM | ANTERO MIDSTREAM CORP | 28,852 (+6.0%) | $219 (+9.0%) | 0.0% | $6.11 | -46.0% | COM | 03676B102 |
| CENX | CENTURY ALUM CO | 16,708 (+3.5%) | $125 (+16.8%) | 0.0% | $8.59 | -19.4% | COM | 156431108 |
| — | LIMELIGHT NETWORKS INC | 12,648 (+6.2%) | $52 (+44.4%) | 0.0% | $3.09 | — | COM | 53261M104 |
| — | PDL BIOPHARMA INC | 13,072 (+4.9%) | $43 (+59.3%) | 0.0% | $2.22 | — | COM | 69329Y104 |
| OPK | OPKO HEALTH INC | 326,064 (+45.4%) | $484 (+3.2%) | 0.0% | $2.50 | -33.1% | COM | 68375N103 |
| COKE | COCA COLA CONSOLIDATED INC | 1,286 (+3.4%) | $363 (-4.0%) | 0.0% | $29.63 | -10.2% | COM | 191098102 |
| — | PLANTRONICS INC NEW | 9,844 (+44.4%) | $269 (+5.9%) | 0.0% | $39.28 | — | COM | 727493108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,132 (+30.6%) | $158 (+10.5%) | 0.0% | $13.10 | -20.0% | COM | 25787G100 |
| SEB | SEABOARD CORP | 141 (+1.4%) | $594 (-2.3%) | 0.0% | $4198.70 | -1.9% | COM | 811543107 |
| NXE | NEXGEN ENERGY LTD | 33,367 (+1.7%) | $43 (-23.2%) | 0.0% | $1.59 | -19.1% | COM | 65340P106 |
| ACIC | UNITED INS HLDGS CORP | 28,447 (+8.1%) | $356 (-3.3%) | 0.0% | $10.48 | -0.8% | COM | 910710102 |
| OPLN | KAR AUCTION SVCS INC | 12,389 (+7.0%) | $272 (-4.2%) | 0.0% | $19.72 | +15.6% | COM | 48238T109 |
| WRLD | WORLD ACCEP CORP DEL | 2,436 (+54.5%) | $213 (+6.0%) | 0.0% | $125.31 | -17.8% | COM | 981419104 |
| — | ARGO GROUP INTL HLDGS LTD | 6,044 (+3.5%) | $399 (-2.7%) | 0.0% | $70.05 | — | COM | G0464B107 |
| — | TAILORED BRANDS INC | 84,309 (+9.9%) | $349 (+3.3%) | 0.0% | $8.58 | — | COM | 87403A107 |
| IEI | ISHARES TR | 2,374 (+4.5%) | $299 (+3.8%) | 0.0% | $124.81 | — | 3 7 YR TREAS BD | 464288661 |
| GTY | GETTY RLTY CORP NEW | 7,007 (+2.2%) | $230 (+5.0%) | 0.0% | $31.98 | — | COM | 374297109 |
| — | PATTERN ENERGY GROUP INC | 50,126 (+1.4%) | $1,341 (+0.8%) | 0.0% | $22.93 | — | CL A | 70338P100 |
| — | BBX CAP CORP NEW | 62,274 (+1.1%) | $297 (+3.5%) | 0.0% | $4.91 | — | CL A | 05491N104 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,787 (+19.3%) | $110 (+10.0%) | 0.0% | $8.36 | — | SH BEN INT | 709102107 |
| UUUU | ENERGY FUELS INC | 17,749 (+2.5%) | $34 (-22.7%) | 0.0% | $1.99 | -1.4% | COM NEW | 292671708 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,232 (+2.8%) | $484 (+1.9%) | 0.0% | $45.53 | +14.3% | COM UNIT PART IN | 65341B106 |
| TREE | LENDINGTREE INC NEW | 972 (+5.3%) | $296 (+3.1%) | 0.0% | $310.62 | — | COM | 52603B107 |
| — | INVESTORS REAL ESTATE TR | 3,905 (+1.8%) | $278 (-3.1%) | 0.0% | $74.75 | — | SH BEN INT | 461730509 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,603 (+3.4%) | $267 (+3.1%) | 0.0% | $13.08 | — | CL A | 609720107 |
| FSP | FRANKLIN STREET PPTYS CORP | 21,858 (+3.7%) | $187 (+4.5%) | 0.0% | $8.11 | — | COM | 35471R106 |
| WNC | WABASH NATL CORP | 34,424 (+1.4%) | $500 (+1.4%) | 0.0% | $14.81 | -12.3% | COM | 929566107 |
| KOS | KOSMOS ENERGY LTD | 27,927 (+4.9%) | $159 (-4.2%) | 0.0% | $5.91 | -0.2% | COM | 500688106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,858 (+2.9%) | $132 (+5.6%) | 0.0% | $12.18 | -22.1% | COM CL A | 53115L104 |
| — | CENTENNIAL RESOURCE DEV INC | 11,678 (+11.2%) | $54 (+14.9%) | 0.0% | $4.49 | — | CL A | 15136A102 |
| EXK | ENDEAVOUR SILVER CORP | 15,184 (+5.3%) | $36 (-16.3%) | 0.0% | $2.41 | -5.8% | COM | 29258Y103 |
| UE | URBAN EDGE PPTYS | 26,769 (+2.8%) | $509 (-1.0%) | 0.0% | $22.20 | — | COM | 91704F104 |
| — | SEACOR HOLDINGS INC | 5,673 (+6.4%) | $246 (-2.0%) | 0.0% | $47.17 | — | COM | 811904101 |
| CTS | CTS CORP | 7,130 (+5.1%) | $215 (-2.3%) | 0.0% | $28.92 | -2.5% | COM | 126501105 |
| — | COLONY CR REAL ESTATE INC | 13,890 (+6.6%) | $184 (-2.6%) | 0.0% | $14.42 | — | COM CL A | 19625T101 |
| NPK | NATIONAL PRESTO INDS INC | 2,457 (+2.0%) | $218 (+1.9%) | 0.0% | $90.38 | -3.7% | COM | 637215104 |
| GERN | GERON CORP | 21,682 (+11.9%) | $30 (+15.4%) | 0.0% | $1.36 | +5.9% | COM | 374163103 |
| IRT | INDEPENDENCE RLTY TR INC | 18,576 (+4.0%) | $259 (+1.2%) | 0.0% | $11.41 | — | COM | 45378A106 |
| — | REGIS CORP MINN | 62,522 (+13.5%) | $1,117 (+0.2%) | 0.0% | $16.90 | — | COM | 758932107 |
| GHC | GRAHAM HLDGS CO | 584 (+3.4%) | $373 (-0.5%) | 0.0% | $617.16 | -2.9% | COM | 384637104 |
| ASIX | ADVANSIX INC | 14,556 (+30.6%) | $289 (+0.7%) | 0.0% | $25.51 | -21.7% | COM | 00773T101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,810 (+1.9%) | $257 (+0.8%) | 0.0% | $30.98 | -4.7% | COM | 75689M101 |
| — | ASHFORD HOSPITALITY TR INC | 11,086 (+9.9%) | $31 (-6.1%) | 0.0% | $3.23 | — | COM SHS | 044103109 |
| AMCX | AMC NETWORKS INC | 41,729 (+23.7%) | $1,659 (0.0%) | 0.0% | $50.93 | -17.5% | CL A | 00164V103 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,393 (+3.6%) | $412 (0.0%) | 0.0% | $18.41 | — | COM | 76131N101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,246,500 | $369,924 | 0.6% | $311.60 | — | Call | 78462F103 |
| — | ALTABA INC | 7,874,147 | $153,388 | 0.3% | $52.80 | — | — | 021346101 |
| EFA | ISHARES TR | 2,275,000 | $148,353 | 0.3% | $67.39 | — | Put | 464287465 |
| — | BUCKEYE PARTNERS L P | 2,549,083 | $104,742 | 0.2% | $39.88 | — | — | 118230101 |
| — | BB&T CORP | 1,656,386 | $88,402 | 0.2% | $50.02 | — | — | 054937107 |
| QQQ | INVESCO QQQ TR | 415,000 | $78,356 | 0.1% | $204.47 | — | Call | 46090E103 |
| — | CTRIP COM INTL LTD | 2,393,752 | $70,113 | 0.1% | $42.37 | — | — | 22943F100 |
| IWM | ISHARES TR | 450,000 | $68,103 | 0.1% | $148.97 | — | Put | 464287655 |
| — | CELGENE CORP | 666,283 | $66,162 | 0.1% | $106.32 | — | — | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 432,700 | $62,923 | 0.1% | $109.85 | -9.1% | Put | 459200101 |
| — | HCP INC | 1,541,045 | $54,907 | 0.1% | $32.13 | — | — | 40414L109 |
| DIS | DISNEY WALT CO | 332,100 | $43,279 | 0.1% | $102.32 | +32.6% | Put | 254687106 |
| CAT | CATERPILLAR INC DEL | 305,000 | $38,525 | 0.1% | $106.74 | +15.2% | Put | 149123101 |
| MRK | MERCK & CO INC | 395,500 | $33,293 | 0.1% | $46.76 | +44.5% | Put | 58933Y105 |
| FXI | ISHARES TR | 775,400 | $30,861 | 0.1% | $39.85 | — | Put | 464287184 |
| T | AT&T INC | 720,700 | $27,271 | 0.0% | $16.71 | +12.9% | Put | 00206R102 |
| CRM | SALESFORCE COM INC | 182,300 | $27,061 | 0.0% | $94.17 | +64.5% | Put | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 442,800 | $26,727 | 0.0% | $34.49 | +24.0% | Put | 92343V104 |
| T | AT&T INC | 703,200 | $26,609 | 0.0% | $16.71 | +12.9% | Call | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 948,400 | $26,555 | 0.0% | $26.44 | — | Put | 81369Y605 |
| BA | BOEING CO | 59,700 | $22,714 | 0.0% | $241.77 | +45.2% | Put | 097023105 |
| C | CITIGROUP INC | 295,600 | $20,420 | 0.0% | $45.79 | +29.4% | Put | 172967424 |
| — | SUNTRUST BKS INC | 291,202 | $20,034 | 0.0% | $52.11 | — | — | 867914103 |
| XOM | EXXON MOBIL CORP | 225,700 | $15,937 | 0.0% | $65.42 | -20.4% | Put | 30231G102 |
| UBS | UBS GROUP AG | 1,400,000 | $15,834 | 0.0% | $12.72 | -6.5% | Put | H42097107 |
| CVS | CVS HEALTH CORP | 250,700 | $15,812 | 0.0% | $56.22 | +2.8% | Put | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 29,100 | $15,712 | 0.0% | $142.45 | +31.4% | Call | 46120E602 |
| — | CELGENE CORP | 145,800 | $14,478 | 0.0% | $106.32 | — | Put | 151020104 |
| — | SYMANTEC CORP | 596,976 | $14,108 | 0.0% | $23.83 | — | — | 871503108 |
| BA | BOEING CO | 35,300 | $13,431 | 0.0% | $241.77 | +45.2% | Call | 097023105 |
| GDX | VANECK VECTORS ETF TR | 500,000 | $13,355 | 0.0% | $22.62 | — | Put | 92189F106 |
| — | CBS CORP NEW | 304,729 | $12,302 | 0.0% | $52.05 | — | — | 124857202 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 98,884 | $12,055 | 0.0% | $145.91 | — | — | N72482AB3 |
| XLE | SELECT SECTOR SPDR TR | 202,000 | $11,958 | 0.0% | $69.17 | — | Put | 81369Y506 |
| — | BLACKROCK INC | 26,000 | $11,587 | 0.0% | $411.03 | — | Call | 09247X101 |
| — | MEDIDATA SOLUTIONS INC | 123,221 | $11,274 | 0.0% | $88.98 | — | — | 58471A105 |
| — | BARRICK GOLD CORPORATION | 450,000 | $10,314 | 0.0% | $15.27 | — | Call | 067901108 |
| PFE | PFIZER INC | 251,900 | $9,051 | 0.0% | $23.84 | +12.0% | Call | 717081103 |
| — | VIACOM INC NEW | 372,740 | $8,957 | 0.0% | $37.88 | — | — | 92553P201 |
| — | THOMSON REUTERS CORP | 100,000 | $8,855 | 0.0% | $64.35 | — | Call | 884903709 |
| GIS | GENERAL MLS INC | 160,000 | $8,819 | 0.0% | $38.33 | +11.7% | Put | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 15,300 | $8,413 | 0.0% | $119.09 | +51.7% | Call | 824348106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,600 | $8,237 | 0.0% | $267.20 | — | Put | 78467X109 |
| — | SPDR SERIES TRUST | 362,300 | $8,101 | 0.0% | $31.65 | — | Put | 78464A730 |
| — | YY INC | 142,474 | $8,011 | 0.0% | $80.58 | — | — | 98426T106 |
| DE | DEERE & CO | 46,300 | $7,810 | 0.0% | $117.67 | +34.2% | Call | 244199105 |
| WB | WEIBO CORP | 173,600 | $7,769 | 0.0% | $54.49 | — | Put | 948596101 |
| F | FORD MTR CO DEL | 800,000 | $7,328 | 0.0% | $7.54 | -11.4% | Put | 345370860 |
| — | DHX MEDIA LTD | 3,796,000 | $7,250 | 0.0% | $1.75 | — | — | 252406152 |
| EQIX | EQUINIX INC | 12,000 | $6,922 | 0.0% | $382.04 | +31.3% | Put | 29444U700 |
| WFC | WELLS FARGO CO NEW | 137,000 | $6,910 | 0.0% | $40.23 | +11.1% | Call | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 53,700 | $6,482 | 0.0% | $89.95 | — | Put | 81369Y407 |
| LOW | LOWES COS INC | 58,800 | $6,466 | 0.0% | $66.43 | +54.1% | Put | 548661107 |
| XME | SPDR SERIES TRUST | 244,800 | $6,230 | 0.0% | $28.10 | — | Put | 78464A755 |
| BX | BLACKSTONE GROUP INC | 124,600 | $6,085 | 0.0% | $39.98 | +5.3% | Put | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $5,920 | 0.0% | $69.17 | — | Call | 81369Y506 |
| LYFT | LYFT INC | 142,300 | $5,812 | 0.0% | $54.86 | -20.1% | Call | 55087P104 |
| IBB | ISHARES TR | 56,500 | $5,622 | 0.0% | $109.39 | — | Put | 464287556 |
| MDT | MEDTRONIC PLC | 51,500 | $5,594 | 0.0% | $80.44 | +15.1% | Call | G5960L103 |
| NEE | NEXTERA ENERGY INC | 23,700 | $5,522 | 0.0% | $39.32 | +27.6% | Put | 65339F101 |
| LYFT | LYFT INC | 133,000 | $5,432 | 0.0% | $54.86 | -20.1% | Put | 55087P104 |
| — | UNITED STATES STL CORP NEW | 449,400 | $5,191 | 0.0% | $15.58 | — | Put | 912909108 |
| — | HCP INC | 143,500 | $5,113 | 0.0% | $32.13 | — | Put | 40414L109 |
| — | HCP INC | 143,500 | $5,113 | 0.0% | $32.13 | — | Call | 40414L109 |
| NOW | SERVICENOW INC | 20,000 | $5,077 | 0.0% | $46.34 | +13.7% | Call | 81762P102 |
| — | VANECK VECTORS ETF TR | 208,600 | $4,758 | 0.0% | $24.09 | — | Put | 92189F403 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,401,436 | $4,751 | 0.0% | $3.57 | — | — | 204409601 |
| — | PPDAI GROUP INC | 1,628,038 | $4,721 | 0.0% | $4.35 | — | — | 69354V108 |
| PLD | PROLOGIS INC | 55,000 | $4,687 | 0.0% | $44.18 | +69.1% | Put | 74340W103 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 453,560 | $4,681 | 0.0% | $10.32 | — | — | G74760102 |
| BYND | BEYOND MEAT INC | 30,000 | $4,459 | 0.0% | $135.82 | -31.7% | Call | 08862E109 |
| — | CELGENE CORP | 43,100 | $4,280 | 0.0% | $106.32 | — | Call | 151020104 |
| — | BLACKROCK INC | 9,500 | $4,234 | 0.0% | $411.03 | — | Put | 09247X101 |
| BX | BLACKSTONE GROUP INC | 85,300 | $4,166 | 0.0% | $39.98 | +5.3% | Call | 09260D107 |
| — | RAYTHEON CO | 21,200 | $4,159 | 0.0% | $101.22 | — | Put | 755111507 |
| ICSH | ISHARES TR | 81,500 | $4,107 | 0.0% | $50.40 | — | — | 46434V878 |
| LVS | LAS VEGAS SANDS CORP | 66,500 | $3,841 | 0.0% | $54.35 | +6.5% | Call | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 36,800 | $3,604 | 0.0% | $110.97 | — | Call | 015351109 |
| EPI | WISDOMTREE TR | 150,000 | $3,578 | 0.0% | $24.17 | — | Put | 97717W422 |
| PLD | PROLOGIS INC | 40,000 | $3,409 | 0.0% | $44.18 | +69.1% | Call | 74340W103 |
| EWZ | ISHARES INC | 80,200 | $3,379 | 0.0% | $37.60 | — | Put | 464286400 |
| HAL | HALLIBURTON CO | 168,600 | $3,178 | 0.0% | $36.94 | -49.2% | Put | 406216101 |
| SEE | SEALED AIR CORP NEW | 75,000 | $3,113 | 0.0% | $38.02 | -7.1% | Call | 81211K100 |
| WDC | WESTERN DIGITAL CORP | 50,000 | $2,982 | 0.0% | $51.01 | -20.2% | Put | 958102105 |
| CWEN/A | CLEARWAY ENERGY INC | 167,870 | $2,911 | 0.0% | $12.00 | +10.4% | — | 18539C105 |
| — | OPES ACQUISITION CORP | 276,820 | $2,869 | 0.0% | $10.36 | — | — | 68373P100 |
| GDX | VANECK VECTORS ETF TR | 101,800 | $2,719 | 0.0% | $22.62 | — | Call | 92189F106 |
| FND | FLOOR & DECOR HLDGS INC | 52,761 | $2,698 | 0.0% | $44.92 | +4.3% | — | 339750101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,000 | $2,692 | 0.0% | $267.20 | — | Call | 78467X109 |
| KRE | SPDR SERIES TRUST | 50,000 | $2,640 | 0.0% | $57.50 | — | Put | 78464A698 |
| SFBS | SERVISFIRST BANCSHARES INC | 79,502 | $2,635 | 0.0% | $28.89 | +11.3% | — | 81768T108 |
| COP | CONOCOPHILLIPS | 44,400 | $2,530 | 0.0% | $49.66 | -5.0% | Call | 20825C104 |
| — | XPERI CORP | 121,608 | $2,515 | 0.0% | $22.58 | — | — | 98421B100 |
| — | ALPS ETF TR | 264,016 | $2,413 | 0.0% | $11.06 | — | — | 00162Q866 |
| NWE | NORTHWESTERN CORP | 31,753 | $2,383 | 0.0% | $53.01 | +3.1% | — | 668074305 |
| EBND | SPDR SERIES TRUST | 87,267 | $2,375 | 0.0% | $26.36 | — | — | 78464A391 |
| XHB | SPDR SERIES TRUST | 52,044 | $2,294 | 0.0% | $44.08 | — | — | 78464A888 |
| BEN | FRANKLIN RES INC | 76,000 | $2,193 | 0.0% | $25.13 | -20.3% | Call | 354613101 |
| CPB | CAMPBELL SOUP CO | 46,000 | $2,158 | 0.0% | $32.80 | +18.2% | Put | 134429109 |
| — | CREDIT SUISSE GROUP | 176,544 | $2,156 | 0.0% | $12.47 | — | — | 225401108 |
| SNAP | SNAP INC | 136,400 | $2,155 | 0.0% | $10.83 | +35.9% | Put | 83304A106 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $2,142 | 0.0% | $120.86 | +37.7% | Put | 773903109 |
| MO | ALTRIA GROUP INC | 51,300 | $2,098 | 0.0% | $28.93 | -0.5% | Put | 02209S103 |
| — | UNITED STATES STL CORP NEW | 181,200 | $2,093 | 0.0% | $15.58 | — | Call | 912909108 |
| XBI | SPDR SERIES TRUST | 27,000 | $2,059 | 0.0% | $78.87 | — | Put | 78464A870 |
| CVBF | CVB FINL CORP | 83,644 | $1,746 | 0.0% | $16.20 | +2.1% | — | 126600105 |
| ASHR | DBX ETF TR | 64,000 | $1,734 | 0.0% | $27.09 | — | — | 233051879 |
| LMT | LOCKHEED MARTIN CORP | 4,200 | $1,638 | 0.0% | $241.30 | +34.6% | Put | 539830109 |
| JD | JD COM INC | 54,200 | $1,529 | 0.0% | $29.48 | — | Call | 47215P106 |
| CI | CIGNA CORP NEW | 10,000 | $1,518 | 0.0% | $182.85 | -8.3% | Put | 125523100 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,678 | $1,439 | 0.0% | $66.38 | — | — | 45845P108 |
| IYR | ISHARES TR | 15,000 | $1,403 | 0.0% | $88.91 | — | Call | 464287739 |
| IYT | ISHARES TR | 7,500 | $1,396 | 0.0% | $181.12 | — | Put | 464287192 |
| — | MEDALLIA INC | 50,130 | $1,375 | 0.0% | $27.43 | — | — | 584021109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 233,084 | $1,347 | 0.0% | $5.69 | — | — | 900111204 |
| ATRC | ATRICURE INC | 53,729 | $1,340 | 0.0% | $28.55 | -0.3% | — | 04963C209 |
| PCRX | PACIRA BIOSCIENCES | 34,872 | $1,328 | 0.0% | $39.91 | +6.4% | — | 695127100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 36,300 | $1,325 | 0.0% | $36.50 | — | — | 226344208 |
| FFIN | FIRST FINL BANKSHARES | 39,324 | $1,311 | 0.0% | $27.93 | +9.8% | — | 32020R109 |
| — | NEKTAR THERAPEUTICS | 67,643 | $1,233 | 0.0% | $77.72 | — | — | 640268108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,140 | $1,230 | 0.0% | $85.50 | -19.5% | — | 98980L101 |
| CAG | CONAGRA BRANDS INC | 40,000 | $1,227 | 0.0% | $23.10 | -2.7% | Call | 205887102 |
| IQ | IQIYI INC | 75,200 | $1,213 | 0.0% | $18.53 | — | Call | 46267X108 |
| AVTR | AVANTOR INC | 77,798 | $1,144 | 0.0% | $16.94 | -6.0% | — | 05352A100 |
| — | VIACOM INC NEW | 42,977 | $1,129 | 0.0% | $26.27 | — | — | 92553P102 |
| — | GENESEE & WYO INC | 9,939 | $1,099 | 0.0% | $99.20 | — | — | 371559105 |
| — | SOTHEBYS | 18,989 | $1,082 | 0.0% | $52.43 | — | — | 835898107 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,000 | $1,075 | 0.0% | $73.22 | +10.0% | Put | 780087102 |
| INGN | INOGEN INC | 22,408 | $1,074 | 0.0% | $59.27 | +5.8% | — | 45780L104 |
| — | CONNECTICUT WTR SVC INC | 14,937 | $1,046 | 0.0% | $69.77 | — | — | 207797101 |
| — | SEMGROUP CORP | 61,890 | $1,011 | 0.0% | $16.34 | — | — | 81663A105 |
| FCX | FREEPORT-MCMORAN INC | 105,100 | $1,006 | 0.0% | $12.59 | -18.7% | Put | 35671D857 |
| GPC | GENUINE PARTS CO | 10,000 | $996 | 0.0% | $74.48 | +15.7% | Call | 372460105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,754 | $971 | 0.0% | $60.31 | -5.5% | — | 88224Q107 |
| SFIX | STITCH FIX INC | 47,935 | $923 | 0.0% | $23.22 | +0.0% | — | 860897107 |
| INSP | INSPIRE MED SYS INC | 14,782 | $902 | 0.0% | $65.85 | -2.4% | — | 457730109 |
| — | VERSUM MATLS INC | 16,856 | $892 | 0.0% | $51.47 | — | — | 92532W103 |
| MED | MEDIFAST INC | 8,546 | $886 | 0.0% | $89.47 | -9.3% | — | 58470H101 |
| — | PLURALSIGHT INC | 49,411 | $830 | 0.0% | $18.94 | — | — | 72941B106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,884 | $822 | 0.0% | $44.07 | -19.7% | — | 82312B106 |
| TIGO | MILLICOM INTL CELLULAR SA | 16,395 | $798 | 0.0% | $57.22 | -19.9% | — | L6388F110 |
| JHG | JANUS HENDERSON GROUP PLC | 34,943 | $785 | 0.0% | $21.61 | +10.3% | — | G4474Y214 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,623 | $772 | 0.0% | $25.30 | +21.8% | — | 808541106 |
| TALO | TALOS ENERGY INC | 36,250 | $737 | 0.0% | $21.68 | +7.7% | — | 87484T108 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $735 | 0.0% | $56.74 | +4.2% | Put | 194162103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,807 | $726 | 0.0% | $73.44 | +15.5% | — | 82982L103 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,269 | $712 | 0.0% | $56.51 | +30.6% | — | 829073105 |
| APPF | APPFOLIO INC | 7,324 | $697 | 0.0% | $99.44 | +2.6% | — | 03783C100 |
| — | OWENS ILL INC | 67,262 | $690 | 0.0% | $20.78 | — | — | 690768403 |
| — | PETIQ INC | 25,136 | $685 | 0.0% | $27.25 | — | — | 71639T106 |
| WASH | WASHINGTON TR BANCORP | 14,110 | $682 | 0.0% | $33.14 | +6.3% | — | 940610108 |
| NRC | NATIONAL RESH CORP | 11,483 | $663 | 0.0% | $61.97 | -1.4% | — | 637372202 |
| — | GANNETT CO INC | 61,145 | $657 | 0.0% | $10.75 | — | — | 36473H104 |
| — | NEW MEDIA INVT GROUP INC | 72,547 | $639 | 0.0% | $10.80 | — | — | 64704V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $639 | 0.0% | $12.79 | — | Call | 88034P109 |
| — | BBVA BANCO FRANCES S A | 142,382 | $617 | 0.0% | $12.62 | — | — | 07329M100 |
| — | AKERO THERAPEUTICS INC | 27,014 | $615 | 0.0% | $22.77 | — | — | 00973Y108 |
| BIDU | BAIDU INC | 5,750 | $591 | 0.0% | $182.39 | — | Call | 056752108 |
| ZD | J2 GLOBAL INC | 6,515 | $591 | 0.0% | $63.11 | +31.0% | — | 48123V102 |
| — | RA PHARMACEUTICALS INC | 24,896 | $589 | 0.0% | $23.66 | — | — | 74933V108 |
| AR | ANTERO RES CORP | 194,548 | $587 | 0.0% | $10.19 | -74.9% | — | 03674X106 |
| LMAT | LEMAITRE VASCULAR INC | 17,102 | $585 | 0.0% | $29.99 | +8.3% | — | 525558201 |
| — | PROSHARES TR | 22,500 | $585 | 0.0% | $27.82 | — | — | 74347B268 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,191 | $580 | 0.0% | $17.50 | +6.0% | — | 50077B207 |
| TD | TORONTO DOMINION BK ONT | 7,500 | $579 | 0.0% | $55.55 | +2.1% | Put | 891160509 |
| — | SUNTRUST BKS INC | 8,100 | $557 | 0.0% | $52.11 | — | Put | 867914103 |
| — | SRC ENERGY INC | 118,758 | $554 | 0.0% | $4.66 | — | — | 78470V108 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,415 | $545 | 0.0% | $37.04 | +4.1% | — | 909907107 |
| HUM | HUMANA INC | 2,100 | $537 | 0.0% | $237.26 | +26.6% | Put | 444859102 |
| ANIP | ANI PHARMACEUTICALS INC | 7,094 | $517 | 0.0% | $74.82 | -11.5% | — | 00182C103 |
| — | KARUNA THERAPEUTICS INC | 31,168 | $509 | 0.0% | $16.33 | — | — | 48576A100 |
| AAL | AMERICAN AIRLS GROUP INC | 18,600 | $502 | 0.0% | $42.10 | -32.6% | Call | 02376R102 |
| GNE | GENIE ENERGY LTD | 66,496 | $496 | 0.0% | $9.30 | -15.7% | — | 372284208 |
| — | AERIE PHARMACEUTICALS INC | 25,616 | $492 | 0.0% | $19.21 | — | — | 00771V108 |
| — | DISH NETWORK CORP | 14,000 | $477 | 0.0% | $41.22 | — | Put | 25470M109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,833 | $459 | 0.0% | $15.98 | +31.8% | — | 054540208 |
| TBCH | TURTLE BEACH CORP | 39,216 | $458 | 0.0% | $9.93 | -1.2% | — | 900450206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,973 | $453 | 0.0% | $40.55 | — | — | 007800105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,477 | $444 | 0.0% | $50.91 | +7.9% | — | 740367404 |
| MCRI | MONARCH CASINO & RESORT INC | 10,406 | $434 | 0.0% | $44.56 | -0.3% | — | 609027107 |
| — | VANECK VECTORS ETF TR | 35,522 | $417 | 0.0% | $21.06 | — | — | 92189F718 |
| — | ACTIVISION BLIZZARD INC | 7,700 | $407 | 0.0% | $41.66 | — | Put | 00507V109 |
| — | BROOKFIELD PROPERTY PARTRS L | 20,010 | $406 | 0.0% | $20.29 | — | — | G16249107 |
| — | MILACRON HLDGS CORP | 24,248 | $404 | 0.0% | $15.61 | — | — | 59870L106 |
| LLY | LILLY ELI & CO | 3,600 | $403 | 0.0% | $72.71 | +47.9% | Put | 532457108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,735 | $396 | 0.0% | $74.55 | +14.7% | — | 83417M104 |
| COLB | COLUMBIA BKG SYS INC | 10,355 | $382 | 0.0% | $26.00 | +11.3% | — | 197236102 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $375 | 0.0% | $199.02 | +59.6% | Put | 666807102 |
| PSMT | PRICESMART INC | 5,111 | $363 | 0.0% | $55.36 | +18.9% | — | 741511109 |
| GOSS | GOSSAMER BIO INC | 21,243 | $357 | 0.0% | $19.88 | +1.3% | — | 38341P102 |
| — | CHINA MOBILE LIMITED | 8,619 | $357 | 0.0% | $49.55 | — | — | 16941M109 |
| TRMK | TRUSTMARK CORP | 10,433 | $356 | 0.0% | $27.63 | +3.3% | — | 898402102 |
| QGEN 1 11/13/24 | QIAGEN NV | 3,416 | $354 | 0.0% | $110.19 | — | — | N72482AT4 |
| ABCB | AMERIS BANCORP | 8,768 | $353 | 0.0% | $34.25 | +13.7% | — | 03076K108 |
| KEX | KIRBY CORP | 4,175 | $343 | 0.0% | $76.61 | +8.2% | — | 497266106 |
| RH | RH | 1,957 | $334 | 0.0% | $135.83 | +43.6% | — | 74967X103 |
| — | CHINA UNICOM (HONG KONG) LTD | 31,527 | $331 | 0.0% | $12.40 | — | — | 16945R104 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,719 | $330 | 0.0% | $33.95 | — | — | 24344T101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,216 | $328 | 0.0% | $9.42 | +9.8% | — | G4095J109 |
| AZO | AUTOZONE INC | 300 | $325 | 0.0% | $643.99 | +79.3% | Call | 053332102 |
| — | SOUTH JERSEY INDS INC | 9,635 | $317 | 0.0% | $33.42 | — | — | 838518108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,992 | $309 | 0.0% | $30.98 | +11.9% | — | 459044103 |
| FFBC | FIRST FINL BANCORP OH | 12,490 | $306 | 0.0% | $18.39 | +2.1% | — | 320209109 |
| HSTM | HEALTHSTREAM INC | 11,589 | $300 | 0.0% | $26.84 | +2.5% | — | 42222N103 |
| H | HYATT HOTELS CORP | 4,021 | $296 | 0.0% | $72.17 | +6.3% | — | 448579102 |
| SLV | ISHARES SILVER TRUST | 18,500 | $295 | 0.0% | $27.83 | — | Put | 46428Q109 |
| — | CENTERSTATE BK CORP | 12,217 | $293 | 0.0% | $23.98 | — | — | 15201P109 |
| — | CADENCE BANCORPORATION | 16,725 | $293 | 0.0% | $18.20 | — | — | 12739A100 |
| — | HERTZ GLOBAL HLDGS INC | 20,900 | $289 | 0.0% | $15.35 | — | Put | 42806J106 |
| SFNC | SIMMONS 1ST NATL CORP | 11,561 | $288 | 0.0% | $24.49 | +3.1% | — | 828730200 |
| — | FIRST MIDWEST BANCORP DEL | 14,619 | $285 | 0.0% | $19.76 | — | — | 320867104 |
| TPB | TURNING PT BRANDS INC | 12,310 | $284 | 0.0% | $38.09 | -34.2% | — | 90041L105 |
| FSLY | FASTLY INC | 11,804 | $283 | 0.0% | $23.56 | -10.5% | — | 31188V100 |
| — | ASSEMBLY BIOSCIENCES INC | 28,159 | $277 | 0.0% | $9.84 | — | — | 045396108 |
| — | CONNS INC | 11,058 | $275 | 0.0% | $24.87 | — | — | 208242107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 19,924 | $274 | 0.0% | $13.99 | -2.8% | — | 46005L101 |
| — | INTRA CELLULAR THERAPIES INC | 36,654 | $274 | 0.0% | $7.48 | — | — | 46116X101 |
| — | BLUCORA INC | 12,524 | $271 | 0.0% | $21.64 | — | — | 095229100 |
| — | WORLD WRESTLING ENTMT INC | 3,811 | $271 | 0.0% | $73.79 | — | — | 98156Q108 |
| — | LIVONGO HEALTH INC | 15,416 | $269 | 0.0% | $17.45 | — | — | 539183103 |
| BZUN | BAOZUN INC | 6,300 | $269 | 0.0% | $39.68 | — | Put | 06684L103 |
| INDB | INDEPENDENT BANK CORP MASS | 3,585 | $268 | 0.0% | $59.00 | +13.4% | — | 453836108 |
| — | AMAG PHARMACEUTICALS INC | 22,948 | $265 | 0.0% | $11.55 | — | — | 00163U106 |
| — | INTERSECT ENT INC | 15,546 | $264 | 0.0% | $16.98 | — | — | 46071F103 |
| CORT | CORCEPT THERAPEUTICS INC | 18,634 | $263 | 0.0% | $12.29 | +13.3% | — | 218352102 |
| HOPE | HOPE BANCORP INC | 18,242 | $262 | 0.0% | $13.97 | +3.9% | — | 43940T109 |
| — | NAVIGANT CONSULTING INC | 9,297 | $260 | 0.0% | $27.97 | — | — | 63935N107 |
| — | GREAT WESTN BANCORP INC | 7,837 | $259 | 0.0% | $33.05 | — | — | 391416104 |
| — | FOCUS FINL PARTNERS INC | 10,804 | $257 | 0.0% | $23.79 | — | — | 34417P100 |
| — | INNOPHOS HOLDINGS INC | 7,855 | $255 | 0.0% | $32.46 | — | — | 45774N108 |
| — | CHIMERA INVT CORP | 12,809 | $250 | 0.0% | $18.67 | — | — | 16934Q208 |
| — | CHEMOCENTRYX INC | 35,452 | $240 | 0.0% | $6.77 | — | — | 16383L106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 19,420 | $239 | 0.0% | $13.42 | -6.0% | — | 828359109 |
| — | US ECOLOGY INC | 3,613 | $231 | 0.0% | $63.94 | — | — | 91732J102 |
| — | NORBORD INC | 7,212 | $229 | 0.0% | $31.75 | — | — | 65548P403 |
| — | CORE LABORATORIES N V | 4,907 | $229 | 0.0% | $46.67 | — | — | N22717107 |
| — | ROSETTA STONE INC | 13,120 | $228 | 0.0% | $17.38 | — | — | 777780107 |
| CBU | COMMUNITY BK SYS INC | 3,674 | $227 | 0.0% | $50.23 | +10.7% | — | 203607106 |
| UEIC | UNIVERSAL ELECTRS INC | 4,437 | $226 | 0.0% | $44.42 | +20.7% | — | 913483103 |
| BE | BLOOM ENERGY CORP | 68,582 | $223 | 0.0% | $7.48 | -35.2% | — | 093712107 |
| — | LEGACY TEX FINL GROUP INC | 5,083 | $221 | 0.0% | $43.48 | — | — | 52471Y106 |
| — | PRESIDIO INC | 13,059 | $221 | 0.0% | $13.74 | — | — | 74102M103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,200 | $219 | 0.0% | $89.52 | -25.4% | Call | 53220K504 |
| — | ROAN RES INC | 177,983 | $219 | 0.0% | $1.73 | — | — | 769755109 |
| BYSI | BEYONDSPRING INC | 11,986 | $217 | 0.0% | $17.90 | -17.0% | — | G10830100 |
| SRCE | 1ST SOURCE CORP | 4,739 | $217 | 0.0% | $45.79 | — | — | 336901103 |
| — | GENOMIC HEALTH INC | 3,164 | $215 | 0.0% | $68.14 | — | — | 37244C101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,774 | $213 | 0.0% | $10.80 | -23.3% | — | 74587V107 |
| — | MALLINCKRODT PUB LTD CO | 88,046 | $212 | 0.0% | $2.41 | — | — | G5785G107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,792 | $209 | 0.0% | $12.27 | -13.1% | — | 604749101 |
| — | CAMBREX CORP | 3,510 | $209 | 0.0% | $59.54 | — | — | 132011107 |
| EGHT | 8X8 INC NEW | 10,059 | $208 | 0.0% | $24.23 | -20.3% | — | 282914100 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 12,214 | $205 | 0.0% | $17.95 | -1.3% | — | 671807105 |
| — | FLEXION THERAPEUTICS INC | 14,937 | $205 | 0.0% | $13.72 | — | — | 33938J106 |
| SIBN | SI BONE INC | 11,430 | $202 | 0.0% | $19.16 | -6.3% | — | 825704109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,187 | $202 | 0.0% | $92.36 | — | — | 45781V101 |
| — | TERRITORIAL BANCORP INC | 7,038 | $201 | 0.0% | $28.56 | — | — | 88145X108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 40,704 | $198 | 0.0% | $4.86 | — | — | 21833P103 |
| EQT | EQT CORP | 18,628 | $198 | 0.0% | $20.17 | -54.7% | — | 26884L109 |
| — | WESCO AIRCRAFT HLDGS INC | 17,407 | $192 | 0.0% | $11.03 | — | — | 950814103 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,261 | $189 | 0.0% | $10.25 | +9.0% | — | 319829107 |
| EOLS | EVOLUS INC | 11,834 | $185 | 0.0% | $19.82 | -28.9% | — | 30052C107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,197 | $183 | 0.0% | $19.45 | -2.1% | — | 22663K107 |
| — | HEMISPHERE MEDIA GROUP INC | 14,757 | $180 | 0.0% | $12.20 | — | — | 42365Q103 |
| ALOT | ASTRONOVA INC | 10,966 | $177 | 0.0% | $20.49 | -26.6% | — | 04638F108 |
| — | ATARA BIOTHERAPEUTICS INC | 12,127 | $171 | 0.0% | $14.10 | — | — | 046513107 |
| — | CLOVIS ONCOLOGY INC | 42,882 | $169 | 0.0% | $3.94 | — | — | 189464100 |
| — | BANKFINANCIAL CORP | 14,188 | $169 | 0.0% | $11.91 | — | — | 06643P104 |
| LEGH | LEGACY HOUSING CORP | 10,370 | $168 | 0.0% | $13.71 | +14.4% | — | 52472M101 |
| PAAS | PAN AMERICAN SILVER CORP | 8,000 | $166 | 0.0% | $16.81 | +10.2% | Put | 697900108 |
| — | FIVE PRIME THERAPEUTICS INC | 42,806 | $166 | 0.0% | $3.88 | — | — | 33830X104 |
| — | SUTRO BIOPHARMA INC | 17,960 | $163 | 0.0% | $9.08 | — | — | 869367102 |
| COHU | COHU INC | 11,779 | $159 | 0.0% | $13.76 | +30.0% | — | 192576106 |
| — | FIESTA RESTAURANT GROUP INC | 15,011 | $156 | 0.0% | $10.39 | — | — | 31660B101 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,681 | $151 | 0.0% | $26.01 | — | — | 594837403 |
| — | DELPHI TECHNOLOGIES PLC | 11,248 | $151 | 0.0% | $13.42 | — | — | G2709G107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,171 | $148 | 0.0% | $10.02 | +6.4% | — | 03823U102 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $146 | 0.0% | $14.60 | — | — | 22539T217 |
| AXGN | AXOGEN INC | 11,485 | $143 | 0.0% | $16.47 | -10.3% | — | 05463X106 |
| ACMR | ACM RESEARCH INC | 10,185 | $141 | 0.0% | $5.25 | -6.3% | — | 00108J109 |
| — | ZAGG INC | 22,274 | $140 | 0.0% | $6.29 | — | — | 98884U108 |
| — | RAYTHEON CO | 700 | $137 | 0.0% | $101.22 | — | Call | 755111507 |
| — | CYMABAY THERAPEUTICS INC | 24,763 | $127 | 0.0% | $5.13 | — | — | 23257D103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,566 | $127 | 0.0% | $9.36 | — | — | 10482B101 |
| — | KINIKSA PHARMACEUTICALS LTD | 14,730 | $125 | 0.0% | $8.49 | — | — | G5269C101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,687 | $125 | 0.0% | $12.41 | +34.6% | — | 77313F106 |
| XLI | SELECT SECTOR SPDR TR | 1,600 | $124 | 0.0% | $68.54 | — | Put | 81369Y704 |
| — | KEANE GROUP INC | 20,151 | $122 | 0.0% | $6.67 | — | — | 48669A108 |
| — | UNITY BIOTECHNOLOGY INC | 19,158 | $117 | 0.0% | $6.11 | — | — | 91381U101 |
| — | RUBIUS THERAPEUTICS INC | 14,145 | $111 | 0.0% | $7.85 | — | — | 78116T103 |
| — | CRAFT BREW ALLIANCE INC | 12,660 | $104 | 0.0% | $8.21 | — | — | 224122101 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,316 | $93 | 0.0% | $7.63 | -6.5% | — | 45166A102 |
| — | GREENLANE HLDGS INC | 26,782 | $91 | 0.0% | $3.40 | — | — | 395330103 |
| — | ACORDA THERAPEUTICS INC | 30,616 | $88 | 0.0% | $2.87 | — | — | 00484M106 |
| XRX | XEROX HOLDINGS CORP | 2,900 | $87 | 0.0% | $31.33 | +11.6% | Call | 98421M106 |
| — | TELLURIAN INC NEW | 10,114 | $84 | 0.0% | $8.31 | — | — | 87968A104 |
| CAAP | CORPORACION AMER ARPTS S A | 16,650 | $75 | 0.0% | $6.35 | -29.4% | — | L1995B107 |
| TRAK | PARK CITY GROUP INC | 12,081 | $70 | 0.0% | $5.61 | -8.4% | — | 700215304 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,046 | $65 | 0.0% | $3.60 | — | — | 268158201 |
| — | KEZAR LIFE SCIENCES INC | 15,962 | $52 | 0.0% | $3.26 | — | — | 49372L100 |
| — | JOUNCE THERAPEUTICS INC | 14,464 | $48 | 0.0% | $3.32 | — | — | 481116101 |
| STKL | SUNOPTA INC | 12,196 | $30 | 0.0% | $2.59 | -14.1% | — | 8676EP108 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,034 | $21 | 0.0% | $2.33 | +2.3% | — | 83587F202 |
| CNTTQ | CANNTRUST HLDGS INC | 13,973 | $21 | 0.0% | $2.24 | -55.6% | — | 137800207 |
| — | SKY SOLAR HLDGS LTD | 41,666 | $17 | 0.0% | $1.20 | — | — | 83084J103 |
| DKS | DICKS SPORTING GOODS INC | 400 | $16 | 0.0% | $29.16 | +20.3% | Call | 253393102 |
| — | TRANSENTERIX INC | 21,907 | $14 | 0.0% | $1.55 | — | — | 89366M201 |
| — | SENSEONICS HLDGS INC | 12,540 | $12 | 0.0% | $0.96 | — | — | 81727U105 |
| — | CTRIP COM INTL LTD | 400 | $12 | 0.0% | $42.37 | — | Call | 22943F100 |
| — | FRONTIER COMMUNICATIONS CORP | 14,017 | $12 | 0.0% | $0.86 | — | — | 35906A306 |
| CPA | COPA HOLDINGS SA | 100 | $10 | 0.0% | $86.61 | +1.1% | Put | P31076105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 25,977,034 (-5.4%) | $5,515,620 (+20.1%) | 9.6% | $115.39 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 297,700 (-83.9%) | $95,535 (-82.6%) | 0.2% | $311.60 | — | Put | 78462F103 |
| AAPL | APPLE INC | 91,800 (-93.6%) | $26,824 (-91.6%) | 0.0% | $37.86 | +63.8% | Put | 037833100 |
| AMZN | AMAZON COM INC | 73,500 (-70.0%) | $135,622 (-68.2%) | 0.2% | $51.50 | +71.9% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 304,700 (-81.4%) | $47,856 (-79.0%) | 0.1% | $57.42 | +142.5% | Put | 594918104 |
| META | FACEBOOK INC | 233,000 (-80.2%) | $47,643 (-77.3%) | 0.1% | $122.15 | +57.5% | Put | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 163,800 (-77.6%) | $48,167 (-69.6%) | 0.1% | $181.58 | +30.3% | Call | 91324P102 |
| TLT | ISHARES TR | 6,319 (-99.2%) | $857 (-99.2%) | 0.0% | $143.08 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 1,542,568 (-51.2%) | $137,495 (-42.6%) | 0.2% | $52.15 | +23.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 12,900 (-86.5%) | $17,243 (-85.2%) | 0.0% | $43.30 | +47.8% | Put | 02079K305 |
| NKE | NIKE INC | 911,800 (-55.0%) | $92,532 (-51.4%) | 0.2% | $63.74 | +36.2% | Call | 654106103 |
| META | FACEBOOK INC | 155,100 (-76.9%) | $32,072 (-73.1%) | 0.1% | $122.15 | +57.5% | Call | 30303M102 |
| EFA | ISHARES TR | 2,544,900 (-36.5%) | $176,133 (-32.6%) | 0.3% | $67.39 | — | Call | 464287465 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 377,109 (-92.9%) | $6,009 (-92.2%) | 0.0% | $13.39 | — | SPONSORED ADR | 71654V408 |
| QQQ | INVESCO QQQ TR | 200,000 (-65.0%) | $42,420 (-60.7%) | 0.1% | $204.47 | — | Put | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 1,749,318 (-64.2%) | $37,302 (-62.9%) | 0.1% | $15.14 | -7.2% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 606,244 (-65.2%) | $29,159 (-65.3%) | 0.1% | $33.62 | +10.3% | COM | 337932107 |
| NVDA | NVIDIA CORP | 128,100 (-73.7%) | $30,249 (-64.3%) | 0.1% | $3.94 | +31.2% | Call | 67066G104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 394,932 (-54.7%) | $45,809 (-54.1%) | 0.1% | $80.36 | — | COM | G21515104 |
| EEM | ISHARES TR | 100,000 (-92.8%) | $4,476 (-92.1%) | 0.0% | $42.91 | — | Put | 464287234 |
| INTC | INTEL CORP | 599,500 (-64.5%) | $35,767 (-58.9%) | 0.1% | $34.22 | +44.0% | Put | 458140100 |
| BA | BOEING CO | 532,720 (-7.8%) | $173,476 (-21.1%) | 0.3% | $241.77 | +45.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 13,400 (-97.5%) | $1,170 (-97.5%) | 0.0% | $53.09 | +40.3% | Put | 855244109 |
| ABBV | ABBVIE INC | 107,500 (-84.7%) | $9,455 (-82.3%) | 0.0% | $52.15 | +23.9% | Put | 00287Y109 |
| NFLX | NETFLIX INC | 217,900 (-48.5%) | $70,783 (-37.5%) | 0.1% | $27.26 | +8.8% | Put | 64110L106 |
| HYG | ISHARES TR | 38,473 (-92.7%) | $3,383 (-92.6%) | 0.0% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 23,900 (-60.6%) | $31,905 (-56.9%) | 0.1% | $46.43 | +37.9% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 61,500 (-31.4%) | $113,480 (-27.0%) | 0.2% | $51.50 | +71.9% | Call | 023135106 |
| NVDA | NVIDIA CORP | 280,900 (-54.1%) | $66,009 (-38.0%) | 0.1% | $3.94 | +31.2% | Put | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,493,266 (-7.8%) | $482,711 (+8.2%) | 0.8% | $59.69 | +82.1% | COM | 46625H100 |
| TAL | TAL EDUCATION GROUP | 1,238,028 (-54.7%) | $59,667 (-36.3%) | 0.1% | $36.04 | — | SPONSORED ADS | 874080104 |
| — | QIAGEN NV | 633,948 (-61.0%) | $21,483 (-59.9%) | 0.0% | $36.49 | — | SHS NEW | N72482123 |
| FEZ | SPDR INDEX SHS FDS | 1,700 (-99.8%) | $69 (-99.8%) | 0.0% | $36.98 | — | Call | 78463X202 |
| PYPL | PAYPAL HLDGS INC | 123,100 (-70.7%) | $13,276 (-69.5%) | 0.0% | $81.45 | +27.6% | Put | 70450Y103 |
| VMC | VULCAN MATLS CO | 130,553 (-59.5%) | $18,535 (-62.0%) | 0.0% | $110.09 | +23.4% | COM | 929160109 |
| MS | MORGAN STANLEY | 380,200 (-66.6%) | $19,390 (-60.1%) | 0.0% | $34.87 | +12.1% | Put | 617446448 |
| BAC | BANK AMER CORP | 1,271,200 (-49.2%) | $44,549 (-39.0%) | 0.1% | $18.09 | +53.6% | Put | 060505104 |
| JNJ | JOHNSON & JOHNSON | 160,500 (-59.2%) | $23,340 (-54.1%) | 0.0% | $89.01 | +28.2% | Put | 478160104 |
| NFLX | NETFLIX INC | 61,600 (-64.8%) | $20,092 (-57.1%) | 0.0% | $27.26 | +8.8% | Call | 64110L106 |
| BBD | BANCO BRADESCO S A | 6,624,453 (-37.0%) | $59,402 (-30.5%) | 0.1% | $9.44 | — | SP ADR PFD NEW | 059460303 |
| IWM | ISHARES TR | 1,088,157 (-20.0%) | $180,541 (-12.3%) | 0.3% | $148.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | MARVELL TECHNOLOGY GROUP LTD | 99,163 (-91.0%) | $2,596 (-90.6%) | 0.0% | $22.84 | — | ORD | G5876H105 |
| NVDA | NVIDIA CORP | 848,419 (-16.4%) | $201,325 (+13.9%) | 0.3% | $3.94 | +31.2% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 255,800 (-43.6%) | $31,806 (-43.6%) | 0.1% | $74.11 | +42.0% | Put | 742718109 |
| AXP | AMERICAN EXPRESS CO | 354,800 (-38.5%) | $44,095 (-35.4%) | 0.1% | $94.61 | +16.4% | Put | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,700 (-55.3%) | $16,860 (-58.7%) | 0.0% | $109.85 | -9.1% | Call | 459200101 |
| — | QEP RES INC | 63,959 (-99.0%) | $288 (-98.8%) | 0.0% | $6.19 | — | COM | 74733V100 |
| PEP | PEPSICO INC | 94,200 (-64.6%) | $12,828 (-64.9%) | 0.0% | $79.72 | +41.5% | Call | 713448108 |
| CVX | CHEVRON CORP NEW | 65,500 (-75.3%) | $7,855 (-75.1%) | 0.0% | $83.39 | +7.5% | Put | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,100 (-45.4%) | $27,661 (-45.7%) | 0.0% | $12.11 | +32.4% | Put | 169656105 |
| MCD | MCDONALDS CORP | 10,000 (-91.5%) | $1,982 (-92.1%) | 0.0% | $118.77 | +44.8% | Put | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 94,407 (-89.9%) | $2,905 (-88.9%) | 0.0% | $26.44 | — | SBI INT-FINL | 81369Y605 |
| MPLX | MPLX LP | 791,668 (-48.6%) | $20,180 (-53.3%) | 0.0% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| FEZ | SPDR INDEX SHS FDS | 743,500 (-47.2%) | $30,194 (-43.2%) | 0.1% | $36.98 | — | Put | 78463X202 |
| WB | WEIBO CORP | 125,099 (-80.4%) | $5,803 (-79.7%) | 0.0% | $54.49 | — | SPONSORED ADR | 948596101 |
| BIDU | BAIDU INC | 1,217,729 (-4.6%) | $153,737 (+17.3%) | 0.3% | $182.39 | — | SPON ADR REP A | 056752108 |
| BMY | BRISTOL MYERS SQUIBB CO | 509,300 (-53.1%) | $32,646 (-40.7%) | 0.1% | $42.47 | +6.4% | Put | 110122108 |
| CVS | CVS HEALTH CORP | 59,400 (-85.9%) | $4,396 (-83.4%) | 0.0% | $56.22 | +2.8% | Call | 126650100 |
| RY | ROYAL BK CDA MONTREAL QUE | 618,690 (-6.6%) | $49,108 (-31.0%) | 0.1% | $73.22 | +10.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 482,000 (-24.1%) | $27,203 (-44.5%) | 0.0% | $55.55 | +2.1% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 1,053,200 (-27.6%) | $50,389 (-29.9%) | 0.1% | $27.12 | +42.2% | Put | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 151,976 (-43.1%) | $24,464 (-46.3%) | 0.0% | $126.66 | +19.9% | COM NEW | 620076307 |
| VIPS | VIPSHOP HLDGS LTD | 7,174,189 (-20.7%) | $101,656 (+25.9%) | 0.2% | $11.16 | — | SPONSORED ADS A | 92763W103 |
| MAC | MACERICH CO | 97,094 (-86.8%) | $2,613 (-88.8%) | 0.0% | $54.25 | — | COM | 554382101 |
| GM | GENERAL MTRS CO | 172,800 (-75.9%) | $6,312 (-76.5%) | 0.0% | $33.37 | +3.0% | Call | 37045V100 |
| GRFS | GRIFOLS S A | 1,218,212 (-49.9%) | $28,239 (-42.1%) | 0.0% | $20.12 | — | SP ADR REP B NVT | 398438408 |
| MRK | MERCK & CO INC | 48,200 (-83.3%) | $4,371 (-82.0%) | 0.0% | $46.76 | +44.5% | Call | 58933Y105 |
| PFE | PFIZER INC | 287,400 (-66.3%) | $11,200 (-63.4%) | 0.0% | $23.84 | +12.0% | Put | 717081103 |
| KMB | KIMBERLY CLARK CORP | 499,640 (-19.2%) | $68,428 (-22.1%) | 0.1% | $85.35 | +27.5% | COM | 494368103 |
| QCOM | QUALCOMM INC | 80,500 (-76.8%) | $7,101 (-73.2%) | 0.0% | $55.71 | +30.8% | Call | 747525103 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,910,000 (-50.0%) | $19,367 (-49.8%) | 0.0% | $10.10 | — | CL A COM STK | 846784106 |
| YUM | YUM BRANDS INC | 196,600 (-42.7%) | $19,711 (-49.3%) | 0.0% | $70.30 | +31.4% | Call | 988498101 |
| IBN | ICICI BK LTD | 7,991,801 (-4.0%) | $120,590 (+18.9%) | 0.2% | $8.90 | — | ADR | 45104G104 |
| BCE | BCE INC | 217,056 (-52.1%) | $10,080 (-65.3%) | 0.0% | $28.24 | +12.3% | COM NEW | 05534B760 |
| NFLX | NETFLIX INC | 515,292 (-6.8%) | $166,965 (+12.8%) | 0.3% | $27.26 | +8.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 901,699 (-3.3%) | $181,343 (-9.4%) | 0.3% | $118.77 | +44.8% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 135,100 (-68.8%) | $8,774 (-68.0%) | 0.0% | $53.31 | -3.8% | Put | 375558103 |
| MO | ALTRIA GROUP INC | 2,102,398 (-1.6%) | $104,904 (+20.1%) | 0.2% | $28.93 | -0.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 89,500 (-63.0%) | $11,123 (-61.1%) | 0.0% | $94.61 | +16.4% | Call | 025816109 |
| MCHI | ISHARES TR | 20,044 (-94.0%) | $1,285 (-93.1%) | 0.0% | $55.55 | — | MSCI CHINA ETF | 46429B671 |
| PG | PROCTER & GAMBLE CO | 126,200 (-51.9%) | $15,693 (-51.9%) | 0.0% | $74.11 | +42.0% | Call | 742718109 |
| SYK | STRYKER CORP | 24,100 (-75.9%) | $5,024 (-76.8%) | 0.0% | $126.55 | +53.5% | Put | 863667101 |
| CSCO | CISCO SYS INC | 299,500 (-52.1%) | $14,332 (-53.6%) | 0.0% | $27.12 | +42.2% | Call | 17275R102 |
| GM | GENERAL MTRS CO | 939,600 (-30.2%) | $34,319 (-32.0%) | 0.1% | $33.37 | +3.0% | Put | 37045V100 |
| SPGI | S&P GLOBAL INC | 125,400 (-38.9%) | $34,094 (-32.1%) | 0.1% | $150.91 | +63.6% | Put | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 2,057,555 (-2.9%) | $176,969 (+10.0%) | 0.3% | $62.40 | -3.8% | COM | 718172109 |
| — | BROOKFIELD ASSET MGMT INC | 224,512 (-44.9%) | $13,010 (-54.6%) | 0.0% | $55.12 | — | CL A LTD VT SH | 112585104 |
| — | RAYTHEON CO | 95,249 (-48.6%) | $20,914 (-42.4%) | 0.0% | $101.22 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC PLC | 27,800 (-83.6%) | $3,136 (-83.0%) | 0.0% | $80.44 | +15.1% | Put | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 64,300 (-71.2%) | $6,044 (-71.1%) | 0.0% | $54.79 | +35.5% | Call | 025537101 |
| ABT | ABBOTT LABS | 161,300 (-52.9%) | $13,956 (-51.3%) | 0.0% | $45.02 | +67.3% | Put | 002824100 |
| KO | COCA COLA CO | 377,900 (-42.0%) | $20,837 (-41.2%) | 0.0% | $35.11 | +26.8% | Put | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 82,737 (-59.6%) | $5,274 (-72.7%) | 0.0% | $70.60 | -5.2% | COM | 76131D103 |
| BMO | BANK MONTREAL QUE | 205,726 (-32.1%) | $15,932 (-46.1%) | 0.0% | $53.66 | +7.9% | COM | 063671101 |
| — | ALEXION PHARMACEUTICALS INC | 200,214 (-44.0%) | $21,517 (-38.6%) | 0.0% | $110.97 | — | COM | 015351109 |
| ACN | ACCENTURE PLC IRELAND | 94,400 (-45.1%) | $19,804 (-40.1%) | 0.0% | $149.96 | +19.0% | Put | G1151C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 166,098 (-63.3%) | $8,043 (-62.2%) | 0.0% | $40.70 | +3.1% | COM | 01973R101 |
| EEM | ISHARES TR | 1,771,781 (-21.9%) | $79,472 (-14.2%) | 0.1% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 68,900 (-50.6%) | $15,797 (-45.4%) | 0.0% | $186.77 | +0.4% | Put | 38141G104 |
| — | DIAMONDPEAK HLDGS COR | 1,326,800 (-50.0%) | $13,202 (-49.7%) | 0.0% | $9.90 | — | COM CL A | 25280H100 |
| AGNC | AGNC INVT CORP | 203,259 (-80.3%) | $3,613 (-78.2%) | 0.0% | $17.79 | — | COM | 00123Q104 |
| — | APOLLO GLOBAL MGMT INC | 131,666 (-73.9%) | $6,265 (-67.2%) | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| LNT | ALLIANT ENERGY CORP | 286,364 (-45.4%) | $15,524 (-45.1%) | 0.0% | $39.16 | +11.9% | COM | 018802108 |
| CNI | CANADIAN NATL RY CO | 158,600 (-30.4%) | $14,444 (-46.8%) | 0.0% | $62.71 | +27.5% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 102,400 (-51.5%) | $14,892 (-45.5%) | 0.0% | $89.01 | +28.2% | Call | 478160104 |
| VALE | VALE S A | 11,889,639 (-5.8%) | $157,599 (+8.5%) | 0.3% | $12.62 | — | SPONSORED ADS | 91912E105 |
| KO | COCA COLA CO | 213,800 (-50.6%) | $11,789 (-49.9%) | 0.0% | $35.11 | +26.8% | Call | 191216100 |
| COST | COSTCO WHSL CORP NEW | 140,200 (-23.4%) | $41,045 (-22.2%) | 0.1% | $183.26 | +48.2% | Put | 22160K105 |
| TLT | ISHARES TR | 2,500 (-97.0%) | $343 (-97.1%) | 0.0% | $143.08 | — | Put | 464287432 |
| ELV | ANTHEM INC | 222,023 (-3.7%) | $66,857 (+20.8%) | 0.1% | $181.76 | +39.3% | COM | 036752103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,800 (-87.4%) | $2,112 (-84.5%) | 0.0% | $104.99 | +7.5% | Call | V7780T103 |
| — | ADVANCED DISP SVCS INC DEL | 14,542 (-96.0%) | $479 (-96.0%) | 0.0% | $31.87 | — | COM | 00790X101 |
| EFA | ISHARES TR | 711,600 (-23.7%) | $49,458 (-18.7%) | 0.1% | $67.39 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 7,100 (-86.5%) | $1,921 (-85.5%) | 0.0% | $168.04 | +34.8% | Put | 075887109 |
| CSX | CSX CORP | 538,100 (-25.4%) | $38,875 (-22.2%) | 0.1% | $15.02 | +45.0% | Put | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 35,900 (-59.3%) | $8,350 (-57.0%) | 0.0% | $47.08 | +65.9% | Put | 28176E108 |
| CMCSA | COMCAST CORP NEW | 2,017,500 (-10.5%) | $90,596 (-10.8%) | 0.2% | $29.63 | +27.8% | Put | 20030N101 |
| DB | DEUTSCHE BANK AG | 3,461,491 (-31.4%) | $26,885 (-28.9%) | 0.0% | $12.06 | -44.2% | Call | D18190898 |
| — | TELEFONICA BRASIL SA | 98,391 (-89.5%) | $1,412 (-88.5%) | 0.0% | $12.50 | — | SPONSORED ADR | 87936R106 |
| — | VANECK VECTORS ETF TRUST | 20,300 (-95.9%) | $506 (-95.5%) | 0.0% | $24.09 | — | Call | 92189F403 |
| — | LAM RESEARCH CORP | 74,100 (-46.8%) | $21,613 (-32.9%) | 0.0% | $139.47 | — | Put | 512807108 |
| EWZ | ISHARES INC | 312,200 (-48.0%) | $14,745 (-41.7%) | 0.0% | $37.60 | — | Call | 464286400 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,033,219 (-27.3%) | $18,985 (-35.7%) | 0.0% | $21.67 | — | UNIT LTD PARTN | 726503105 |
| MCD | MCDONALDS CORP | 33,700 (-57.1%) | $6,650 (-60.5%) | 0.0% | $118.77 | +44.8% | Call | 580135101 |
| WMT | WALMART INC | 96,500 (-46.8%) | $11,420 (-47.0%) | 0.0% | $27.36 | +33.0% | Call | 931142103 |
| C | CITIGROUP INC | 199,800 (-47.0%) | $15,927 (-38.8%) | 0.0% | $45.79 | +29.4% | Call | 172967424 |
| WM | WASTE MGMT INC DEL | 105,500 (-44.9%) | $11,969 (-45.6%) | 0.0% | $60.36 | +69.1% | Call | 94106L109 |
| FXI | ISHARES TR | 143,675 (-64.9%) | $6,271 (-61.5%) | 0.0% | $39.85 | — | CHINA LG-CAP ETF | 464287184 |
| MU | MICRON TECHNOLOGY INC | 1,371,054 (-7.8%) | $73,700 (+15.6%) | 0.1% | $33.99 | +37.1% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 34,700 (-57.3%) | $8,108 (-55.0%) | 0.0% | $135.78 | +43.0% | Put | 009158106 |
| BNS | BANK N S HALIFAX | 296,308 (-15.5%) | $16,474 (-37.5%) | 0.0% | $41.86 | -2.6% | COM | 064149107 |
| PEP | PEPSICO INC | 319,400 (-17.8%) | $43,496 (-18.4%) | 0.1% | $79.72 | +41.5% | Put | 713448108 |
| — | VEDANTA LTD | 976,860 (-53.4%) | $8,440 (-53.6%) | 0.0% | $7.51 | — | SPONSORED ADR | 92242Y100 |
| MMM | 3M CO | 17,900 (-77.0%) | $3,154 (-75.3%) | 0.0% | $119.08 | -6.1% | Call | 88579Y101 |
| ADBE | ADOBE INC | 89,700 (-36.6%) | $29,460 (-24.6%) | 0.1% | $158.70 | +85.4% | Put | 00724F101 |
| IVV | ISHARES TR | 270,129 (-16.6%) | $87,342 (-9.7%) | 0.2% | $274.45 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HLDGS INC | 12,800 (-29.3%) | $26,186 (-26.3%) | 0.0% | $1918.09 | +0.7% | Call | 09857L108 |
| EQIX | EQUINIX INC | 5,000 (-76.4%) | $2,903 (-76.3%) | 0.0% | $382.04 | +31.3% | Call | 29444U700 |
| CHD | CHURCH & DWIGHT INC | 509,376 (-15.1%) | $35,833 (-20.6%) | 0.1% | $47.41 | +39.3% | COM | 171340102 |
| — | STORE CAP CORP | 1,091,308 (-16.6%) | $39,689 (-19.0%) | 0.1% | $25.42 | — | COM | 862121100 |
| RCI | ROGERS COMMUNICATIONS INC | 98,122 (-55.1%) | $4,887 (-65.4%) | 0.0% | $45.63 | +5.6% | CL B | 775109200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 112,581 (-33.6%) | $9,337 (-49.6%) | 0.0% | $30.02 | +5.5% | COM | 136069101 |
| CF | CF INDS HLDGS INC | 200,600 (-46.8%) | $9,531 (-48.7%) | 0.0% | $38.65 | +4.2% | Put | 125269100 |
| EMB | ISHARES TR | 392,013 (-17.4%) | $44,909 (-16.6%) | 0.1% | $105.03 | — | JPMORGAN USD EMG | 464288281 |
| — | CANADIAN PAC RY LTD | 30,353 (-46.9%) | $7,926 (-52.9%) | 0.0% | $200.23 | — | COM | 13645T100 |
| GDX | VANECK VECTORS ETF TRUST | 524,906 (-42.0%) | $15,425 (-36.2%) | 0.0% | $22.62 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 221,700 (-52.7%) | $11,307 (-43.4%) | 0.0% | $34.87 | +12.1% | Call | 617446448 |
| WELL | WELLTOWER INC | 82,000 (-51.5%) | $6,667 (-56.5%) | 0.0% | $52.82 | +34.6% | Put | 95040Q104 |
| STT | STATE STR CORP | 450,204 (-1.5%) | $35,665 (+31.8%) | 0.1% | $55.50 | +3.8% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 541,700 (-38.5%) | $29,130 (-22.8%) | 0.1% | $33.99 | +37.1% | Call | 595112103 |
| GDDY | GODADDY INC | 49,426 (-72.7%) | $3,386 (-71.7%) | 0.0% | $73.28 | -9.8% | CL A | 380237107 |
| XLV | SELECT SECTOR SPDR TR | 800 (-99.2%) | $81 (-99.0%) | 0.0% | $87.31 | — | Put | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,000 (-51.0%) | $9,474 (-46.9%) | 0.0% | $174.85 | +24.2% | Call | 084670702 |
| — | CHINA INDEX HLDGS LTD | 2,010,439 (-50.0%) | $7,318 (-53.3%) | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| ORCL | ORACLE CORP | 3,000 (-98.1%) | $158 (-98.1%) | 0.0% | $38.84 | +29.9% | Call | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 67,500 (-49.3%) | $10,081 (-44.5%) | 0.0% | $125.14 | — | Call | 913017109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 269,100 (-31.5%) | $58,572 (-12.0%) | 0.1% | $149.11 | +35.7% | Put | 92532F100 |
| RL | RALPH LAUREN CORP | 82,604 (-55.8%) | $9,895 (-44.5%) | 0.0% | $95.81 | -2.1% | CL A | 751212101 |
| MS | MORGAN STANLEY | 1,409,743 (-24.8%) | $72,092 (-9.8%) | 0.1% | $34.87 | +12.1% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 261,341 (-31.1%) | $20,122 (-28.0%) | 0.0% | $35.76 | +33.3% | COM | 682680103 |
| EXPE | EXPEDIA GROUP INC | 47,600 (-50.7%) | $5,146 (-60.3%) | 0.0% | $117.54 | -1.5% | Call | 30212P303 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,062,176 (-5.7%) | $250,020 (+3.2%) | 0.4% | $78.00 | — | SPON ADR | 647581107 |
| JPM | JPMORGAN CHASE & CO | 429,900 (-25.0%) | $59,700 (-11.5%) | 0.1% | $59.69 | +82.1% | Put | 46625H100 |
| JD | JD COM INC | 90,900 (-76.5%) | $3,206 (-70.7%) | 0.0% | $29.48 | — | Put | 47215P106 |
| IEFA | ISHARES TR | 2,319,197 (-1.4%) | $151,304 (+5.4%) | 0.3% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| HDB | HDFC BANK LTD | 38,176 (-78.4%) | $2,419 (-76.1%) | 0.0% | $83.43 | — | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS INC | 646,886 (-14.0%) | $86,077 (-8.2%) | 0.1% | $74.50 | +58.5% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 (-75.4%) | $3,848 (-66.5%) | 0.0% | $181.58 | +30.3% | Put | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 420,970 (-17.8%) | $13,808 (-35.5%) | 0.0% | $24.35 | +0.6% | COM | 867224107 |
| FXI | ISHARES TR | 313,500 (-41.2%) | $13,650 (-35.7%) | 0.0% | $39.85 | — | Call | 464287184 |
| XEL | XCEL ENERGY INC | 765,463 (-11.2%) | $48,353 (-13.5%) | 0.1% | $37.24 | +38.8% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 (-71.5%) | $3,077 (-71.0%) | 0.0% | $34.49 | +24.0% | Call | 92343V104 |
| WELL | WELLTOWER INC | 30,600 (-72.2%) | $2,488 (-75.1%) | 0.0% | $52.82 | +34.6% | Call | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 20,100 (-79.3%) | $1,809 (-80.3%) | 0.0% | $59.38 | +20.9% | Put | 209115104 |
| QCOM | QUALCOMM INC | 141,500 (-45.6%) | $12,482 (-37.1%) | 0.0% | $55.71 | +30.8% | Put | 747525103 |
| AVGO | BROADCOM INC | 81,100 (-31.8%) | $25,548 (-22.2%) | 0.0% | $21.18 | +22.2% | Call | 11135F101 |
| NTAP | NETAPP INC | 191,159 (-47.5%) | $11,862 (-38.0%) | 0.0% | $55.29 | -10.8% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 55,600 (-64.2%) | $4,191 (-63.4%) | 0.0% | $35.76 | +33.3% | Call | 682680103 |
| — | SPDR SERIES TRUST | 847,618 (-30.7%) | $20,110 (-26.5%) | 0.0% | $31.65 | — | S&P OILGAS EXP | 78464A730 |
| HD | HOME DEPOT INC | 171,800 (-10.4%) | $37,275 (-16.2%) | 0.1% | $131.32 | +48.5% | Put | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 238,762 (-10.7%) | $28,349 (+33.8%) | 0.0% | $74.21 | +14.3% | COM | 83088M102 |
| BKNG | BOOKING HLDGS INC | 20,500 (-18.0%) | $41,939 (-14.5%) | 0.1% | $1918.09 | +0.7% | Put | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 940,400 (-30.1%) | $50,516 (-12.3%) | 0.1% | $33.99 | +37.1% | Put | 595112103 |
| — | BARRICK GOLD CORPORATION | 222,800 (-54.5%) | $4,139 (-63.1%) | 0.0% | $15.27 | — | Put | 067901108 |
| PK | PARK HOTELS RESORTS INC | 111,284 (-72.1%) | $2,888 (-71.0%) | 0.0% | $25.46 | — | COM | 700517105 |
| POR | PORTLAND GEN ELEC CO | 52,636 (-69.9%) | $2,928 (-70.3%) | 0.0% | $42.40 | +2.4% | COM NEW | 736508847 |
| REGN | REGENERON PHARMACEUTICALS | 89,238 (-6.6%) | $33,376 (+25.9%) | 0.1% | $359.15 | -6.8% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 8,300 (-79.0%) | $1,902 (-78.3%) | 0.0% | $120.78 | +52.2% | Put | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,700 (-59.4%) | $5,243 (-56.7%) | 0.0% | $70.80 | — | Call | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 65,600 (-45.7%) | $7,629 (-47.2%) | 0.0% | $78.54 | +18.2% | Call | 911312106 |
| XBI | SPDR SERIES TRUST | 21,394 (-81.5%) | $2,035 (-76.9%) | 0.0% | $78.87 | — | S&P BIOTECH | 78464A870 |
| EMR | EMERSON ELEC CO | 837,164 (-3.1%) | $64,415 (+11.5%) | 0.1% | $53.02 | +18.5% | COM | 291011104 |
| TU | TELUS CORP | 294,394 (-23.1%) | $11,455 (-36.5%) | 0.0% | $17.44 | +6.3% | COM | 87971M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 112,098 (-3.5%) | $54,377 (+13.6%) | 0.1% | $313.59 | +46.8% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 411,294 (-2.3%) | $65,368 (+10.8%) | 0.1% | $83.28 | +44.3% | COM | 693475105 |
| TLT | ISHARES TR | 2,500 (-94.6%) | $343 (-94.9%) | 0.0% | $143.08 | — | Call | 464287432 |
| EWW | ISHARES INC | 51,000 (-74.5%) | $2,302 (-73.1%) | 0.0% | $45.21 | — | Call | 464286822 |
| MMM | 3M CO | 68,800 (-38.2%) | $12,077 (-34.0%) | 0.0% | $119.08 | -6.1% | Put | 88579Y101 |
| CSX | CSX CORP | 707,826 (-15.2%) | $51,661 (-10.7%) | 0.1% | $15.02 | +45.0% | COM | 126408103 |
| URI | UNITED RENTALS INC | 198,019 (-8.1%) | $32,971 (+22.8%) | 0.1% | $122.67 | +14.7% | COM | 911363109 |
| GILD | GILEAD SCIENCES INC | 217,900 (-32.0%) | $14,198 (-30.1%) | 0.0% | $53.31 | -3.8% | Call | 375558103 |
| UAL | UNITED AIRLINES HLDGS INC | 247,900 (-21.7%) | $21,895 (-21.8%) | 0.0% | $79.50 | +12.9% | Put | 910047109 |
| RL | RALPH LAUREN CORP | 49,100 (-60.3%) | $5,748 (-51.3%) | 0.0% | $95.81 | -2.1% | Put | 751212101 |
| MASI | MASIMO CORP | 28,762 (-59.4%) | $4,564 (-56.7%) | 0.0% | $122.96 | +22.3% | COM | 574795100 |
| AMD | ADVANCED MICRO DEVICES INC | 757,300 (-23.7%) | $34,737 (+20.7%) | 0.1% | $22.85 | +61.1% | Put | 007903107 |
| — | TUSCAN HLDGS CORP II | 600,000 (-50.0%) | $5,916 (-49.7%) | 0.0% | $9.81 | — | COM | 90070A103 |
| — | TKK SYMPHONY ACQUISITION COR | 568,108 (-50.0%) | $5,727 (-50.5%) | 0.0% | $10.18 | — | ORD SHS | G88950103 |
| ADI | ANALOG DEVICES INC | 90,100 (-39.0%) | $10,683 (-35.3%) | 0.0% | $68.46 | +47.3% | Put | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 65,816 (-7.5%) | $18,660 (+45.0%) | 0.0% | $192.46 | +29.6% | COM | 016255101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,883 (-89.5%) | $1,036 (-84.8%) | 0.0% | $79.31 | +25.7% | COM | 02043Q107 |
| NKE | NIKE INC | 290,400 (-22.5%) | $29,434 (-16.4%) | 0.1% | $63.74 | +36.2% | Put | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 1,200 (-97.2%) | $179 (-97.0%) | 0.0% | $125.14 | — | Put | 913017109 |
| — | SUNLANDS TECHNOLOGY GROUP | 1,722,544 (-50.0%) | $4,427 (-56.4%) | 0.0% | $5.92 | — | ADS | 86740P108 |
| — | PEOPLES UTD FINL INC | 257,292 (-59.6%) | $4,265 (-57.2%) | 0.0% | $16.24 | — | COM | 712704105 |
| SHOP | SHOPIFY INC | 31,652 (-28.5%) | $12,583 (-31.0%) | 0.0% | $24.03 | +40.7% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 45,900 (-37.2%) | $10,518 (-34.9%) | 0.0% | $120.78 | +52.2% | Call | 03027X100 |
| ATR | APTARGROUP INC | 18,194 (-71.9%) | $2,090 (-72.7%) | 0.0% | $101.49 | +3.5% | COM | 038336103 |
| MSFT | MICROSOFT CORP | 912,300 (-15.0%) | $143,638 (-3.7%) | 0.2% | $57.42 | +142.5% | Call | 594918104 |
| FAF | FIRST AMERN FINL CORP | 53,070 (-63.8%) | $3,100 (-64.2%) | 0.0% | $42.08 | +17.7% | COM | 31847R102 |
| SMH | VANECK VECTORS ETF TRUST | 5,914 (-88.9%) | $837 (-86.8%) | 0.0% | $111.27 | — | SEMICONDUCTOR ET | 92189F676 |
| IP | INTL PAPER CO | 196,900 (-43.3%) | $9,045 (-37.7%) | 0.0% | $32.33 | -1.4% | Call | 460146103 |
| XLE | SELECT SECTOR SPDR TR | 926,891 (-9.9%) | $55,443 (-9.0%) | 0.1% | $69.17 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 10,500 (-85.5%) | $1,066 (-83.7%) | 0.0% | $87.31 | — | Call | 81369Y209 |
| EWJ | ISHARES INC | 473,309 (-19.8%) | $28,040 (-16.2%) | 0.0% | $51.22 | — | MSCI JPN ETF NEW | 46434G822 |
| SLB | SCHLUMBERGER LTD | 150,900 (-55.1%) | $6,047 (-47.3%) | 0.0% | $49.24 | -37.6% | Call | 806857108 |
| CAT | CATERPILLAR INC DEL | 109,400 (-35.8%) | $16,082 (-25.2%) | 0.0% | $106.74 | +15.2% | Call | 149123101 |
| NWL | NEWELL BRANDS INC | 352,587 (-45.7%) | $6,739 (-44.6%) | 0.0% | $17.82 | -18.5% | COM | 651229106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 (-91.6%) | $639 (-89.4%) | 0.0% | $42.47 | +6.4% | Call | 110122108 |
| MET | METLIFE INC | 361,800 (-28.3%) | $18,401 (-22.6%) | 0.0% | $36.27 | +8.5% | Call | 59156R108 |
| WM | WASTE MGMT INC DEL | 104,300 (-29.9%) | $11,833 (-30.8%) | 0.0% | $60.36 | +69.1% | Put | 94106L109 |
| HAS | HASBRO INC | 95,751 (-25.9%) | $10,080 (-34.3%) | 0.0% | $61.34 | +34.0% | COM | 418056107 |
| XLF | SELECT SECTOR SPDR TR | 844,500 (-24.0%) | $25,913 (-16.7%) | 0.0% | $26.44 | — | Call | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 11,000 (-47.4%) | $6,407 (-44.2%) | 0.0% | $119.09 | +51.7% | Put | 824348106 |
| — | IBERIABANK CORP | 49,676 (-57.4%) | $3,733 (-57.6%) | 0.0% | $73.59 | — | COM | 450828108 |
| MGA | MAGNA INTL INC | 185,026 (-13.6%) | $10,066 (-33.5%) | 0.0% | $37.04 | +20.2% | COM | 559222401 |
| WFC | WELLS FARGO CO NEW | 220,200 (-34.2%) | $11,807 (-30.0%) | 0.0% | $40.23 | +11.1% | Put | 949746101 |
| — | BITAUTO HLDGS LTD | 327,598 (-50.8%) | $4,914 (-50.7%) | 0.0% | $17.28 | — | SPONSORED ADS | 091727107 |
| CNC | CENTENE CORP DEL | 263,344 (-2.0%) | $16,664 (+43.3%) | 0.0% | $50.71 | +7.0% | COM | 15135B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,905 (-94.4%) | $303 (-94.3%) | 0.0% | $32.32 | — | COM SHS BEN IN | 637870106 |
| — | BRF SA | 69,199 (-88.7%) | $606 (-89.2%) | 0.0% | $7.21 | — | SPONSORED ADR | 10552T107 |
| CF | CF INDS HLDGS INC | 187,718 (-33.7%) | $8,948 (-35.8%) | 0.0% | $38.65 | +4.2% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,900 (-37.4%) | $9,498 (-34.1%) | 0.0% | $58.07 | +5.3% | Put | N53745100 |
| TRU | TRANSUNION | 65,326 (-49.3%) | $5,557 (-46.9%) | 0.0% | $75.69 | +6.9% | COM | 89400J107 |
| SYK | STRYKER CORP | 19,800 (-52.5%) | $4,128 (-54.2%) | 0.0% | $126.55 | +53.5% | Call | 863667101 |
| CMI | CUMMINS INC | 58,100 (-38.1%) | $10,369 (-32.0%) | 0.0% | $128.10 | +17.9% | Put | 231021106 |
| EWW | ISHARES INC | 68,100 (-63.4%) | $3,073 (-61.4%) | 0.0% | $45.21 | — | Put | 464286822 |
| — | LANDCADIA HLDGS II INC | 499,998 (-50.0%) | $4,935 (-49.7%) | 0.0% | $9.81 | — | CL A | 51476X105 |
| ALAC | ALBERTON ACQUISITION CORP | 474,323 (-50.0%) | $4,909 (-49.5%) | 0.0% | $10.25 | — | ORD SHS | G35006108 |
| EME | EMCOR GROUP INC | 61,089 (-47.9%) | $5,280 (-47.7%) | 0.0% | $68.79 | +25.1% | COM | 29084Q100 |
| — | TIFFANY & CO NEW | 130,527 (-4.8%) | $17,490 (+37.6%) | 0.0% | $91.32 | — | COM | 886547108 |
| — | MOMO INC | 841,012 (-20.9%) | $28,175 (-14.5%) | 0.0% | $36.11 | — | ADR | 60879B107 |
| MHK | MOHAWK INDS INC | 6,100 (-86.4%) | $831 (-85.0%) | 0.0% | $172.41 | -21.1% | Call | 608190104 |
| — | TWITTER INC | 312,100 (-12.6%) | $9,997 (-32.1%) | 0.0% | $31.42 | — | Call | 90184L102 |
| ADI | ANALOG DEVICES INC | 98,100 (-32.9%) | $11,632 (-28.8%) | 0.0% | $68.46 | +47.3% | Call | 032654105 |
| ETN | EATON CORP PLC | 156,700 (-33.2%) | $14,813 (-24.1%) | 0.0% | $69.94 | +14.0% | Call | G29183103 |
| VLO | VALERO ENERGY CORP NEW | 442,179 (-17.5%) | $41,059 (-10.2%) | 0.1% | $60.93 | +20.8% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 718,200 (-12.2%) | $32,252 (-12.6%) | 0.1% | $29.63 | +27.8% | Call | 20030N101 |
| — | CRESCENT ACQUISITION CORP | 471,364 (-50.0%) | $4,723 (-49.4%) | 0.0% | $9.90 | — | COM CL A | 22564L105 |
| BYND | BEYOND MEAT INC | 30,282 (-34.6%) | $2,289 (-66.8%) | 0.0% | $135.82 | -31.7% | COM | 08862E109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,082 (-98.5%) | $69 (-98.5%) | 0.0% | $6.97 | -27.0% | COM | 69404D108 |
| — | DIAMOND EAGLE ACQUISITION CO | 507,069 (-50.0%) | $5,446 (-45.5%) | 0.0% | $9.85 | — | COM CL A | 25258L109 |
| AMD | ADVANCED MICRO DEVICES INC | 343,500 (-50.9%) | $15,756 (-22.3%) | 0.0% | $22.85 | +61.1% | Call | 007903107 |
| — | LAM RESEARCH CORP | 132,200 (-11.0%) | $38,839 (+13.1%) | 0.1% | $139.47 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 1,358,622 (-8.0%) | $148,501 (-2.9%) | 0.3% | $81.45 | +27.6% | COM | 70450Y103 |
| — | GORES HOLDINGS III INC | 450,999 (-50.0%) | $4,668 (-48.8%) | 0.0% | $10.11 | — | CLASS A | 38286G109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 326,794 (-58.5%) | $4,924 (-47.4%) | 0.0% | $10.46 | — | SPONSORED ADR | 20441A102 |
| LLY | LILLY ELI & CO | 31,000 (-59.0%) | $4,064 (-51.9%) | 0.0% | $72.71 | +47.9% | Call | 532457108 |
| — | DUNKIN BRANDS GROUP INC | 94,033 (-34.9%) | $7,093 (-38.2%) | 0.0% | $79.49 | — | COM | 265504100 |
| PBA | PEMBINA PIPELINE CORP | 76,496 (-47.5%) | $2,828 (-60.5%) | 0.0% | $21.93 | +15.3% | COM | 706327103 |
| WEC | WEC ENERGY GROUP INC | 10,600 (-80.9%) | $974 (-81.5%) | 0.0% | $46.29 | +61.7% | Call | 92939U106 |
| — | PARAMOUNT GROUP INC | 376,492 (-46.9%) | $5,223 (-44.8%) | 0.0% | $13.53 | — | COM | 69924R108 |
| BIIB | BIOGEN INC | 13,200 (-62.3%) | $3,906 (-52.1%) | 0.0% | $281.62 | -1.5% | Call | 09062X103 |
| — | WYNDHAM DESTINATIONS INC | 99,779 (-51.0%) | $5,170 (-44.9%) | 0.0% | $53.89 | — | COM | 98310W108 |
| TRV | TRAVELERS COMPANIES INC | 30,200 (-45.9%) | $4,128 (-50.2%) | 0.0% | $111.64 | +6.8% | Call | 89417E109 |
| BAC | BANK AMER CORP | 924,600 (-26.2%) | $32,403 (-11.3%) | 0.1% | $18.09 | +53.6% | Call | 060505104 |
| TGT | TARGET CORP | 13,500 (-75.3%) | $1,720 (-70.5%) | 0.0% | $58.58 | +70.4% | Put | 87612E106 |
| GIB | CGI INC | 177,685 (-2.1%) | $14,936 (-21.4%) | 0.0% | $72.67 | +10.2% | CL A SUB VTG | 12532H104 |
| XLV | SELECT SECTOR SPDR TR | 103,336 (-36.2%) | $10,513 (-27.9%) | 0.0% | $87.31 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 28,100 (-34.3%) | $7,343 (-35.5%) | 0.0% | $157.70 | +59.5% | Put | 461202103 |
| EVRG | EVERGY INC | 227,657 (-18.5%) | $14,601 (-21.5%) | 0.0% | $45.48 | +10.3% | COM | 30034W106 |
| STAG | STAG INDL INC | 155,697 (-48.4%) | $4,907 (-44.8%) | 0.0% | $29.47 | — | COM | 85254J102 |
| SYY | SYSCO CORP | 7,200 (-87.6%) | $613 (-86.7%) | 0.0% | $49.27 | +39.0% | Call | 871829107 |
| KN | KNOWLES CORP | 332,829 (-38.7%) | $7,102 (-35.6%) | 0.0% | $16.66 | +28.9% | COM | 49926D109 |
| — | DOUYU INTERNATIONAL HLDNGS L | 4,353,417 (-12.6%) | $36,873 (-9.6%) | 0.1% | $8.19 | — | SPONSORED ADS | 25985W105 |
| SO | SOUTHERN CO | 68,800 (-48.2%) | $4,348 (-47.0%) | 0.0% | $38.19 | +28.1% | Call | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 189,900 (-26.9%) | $11,116 (-25.7%) | 0.0% | $44.50 | +21.5% | Call | 247361702 |
| FE | FIRSTENERGY CORP | 1,000 (-98.8%) | $48 (-98.8%) | 0.0% | $33.62 | +10.3% | Call | 337932107 |
| IWF | ISHARES TR | 401,783 (-4.0%) | $70,682 (+5.8%) | 0.1% | $131.12 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 554,500 (-28.7%) | $17,872 (-17.7%) | 0.0% | $43.90 | -48.5% | Put | 500754106 |
| IQ | IQIYI INC | 1,158,084 (-9.4%) | $24,450 (+18.6%) | 0.0% | $18.53 | — | SPONSORED ADS | 46267X108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,845 (-55.4%) | $2,986 (-56.0%) | 0.0% | $131.87 | +13.8% | COM | 109194100 |
| — | ALLERGAN PLC | 38,300 (-41.8%) | $7,285 (-34.2%) | 0.0% | $178.12 | — | Put | G0177J108 |
| AAL | AMERICAN AIRLS GROUP INC | 166,100 (-47.5%) | $4,769 (-44.1%) | 0.0% | $42.10 | -32.6% | Put | 02376R102 |
| — | FIREEYE INC | 714,646 (-39.0%) | $11,877 (-24.0%) | 0.0% | $14.53 | — | COM | 31816Q101 |
| MDLZ | MONDELEZ INTL INC | 399,500 (-14.0%) | $21,949 (-14.6%) | 0.0% | $35.85 | +28.0% | Put | 609207105 |
| TRP | TC ENERGY CORP | 180,199 (-6.9%) | $9,555 (-28.0%) | 0.0% | $34.39 | +8.8% | COM | 87807B107 |
| — | DISCOVER FINL SVCS | 42,100 (-53.0%) | $3,563 (-51.0%) | 0.0% | $62.07 | — | Call | 254709108 |
| TXN | TEXAS INSTRS INC | 284,000 (-8.1%) | $36,258 (-9.2%) | 0.1% | $59.31 | +74.9% | Put | 882508104 |
| CCL | CARNIVAL CORP | 630,372 (-2.9%) | $32,062 (+13.0%) | 0.1% | $49.75 | -11.8% | UNIT 99/99/9999 | 143658300 |
| CCL | CARNIVAL CORP | 8,100 (-91.3%) | $412 (-89.9%) | 0.0% | $49.75 | -11.8% | Call | 143658300 |
| — | FEDERAL REALTY INVT TR | 220,234 (-4.6%) | $27,794 (-11.6%) | 0.0% | $135.67 | — | SH BEN INT NEW | 313747206 |
| — | PIONEER NAT RES CO | 153,290 (-1.4%) | $23,195 (+18.6%) | 0.0% | $150.77 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 188,800 (-5.1%) | $18,929 (-16.1%) | 0.0% | $70.30 | +31.4% | Put | 988498101 |
| — | NATIONAL INSTRS CORP | 35,339 (-71.0%) | $1,494 (-70.8%) | 0.0% | $43.15 | — | COM | 636518102 |
| WEC | WEC ENERGY GROUP INC | 4,200 (-90.0%) | $386 (-90.3%) | 0.0% | $46.29 | +61.7% | Put | 92939U106 |
| TDS | TELEPHONE & DATA SYS INC | 103,765 (-56.9%) | $2,640 (-57.5%) | 0.0% | $29.13 | -15.8% | COM NEW | 879433829 |
| UAL | UNITED AIRLINES HLDGS INC | 56,100 (-41.6%) | $4,955 (-41.7%) | 0.0% | $79.50 | +12.9% | Call | 910047109 |
| EWD | ISHARES INC | 20,311 (-85.7%) | $668 (-84.0%) | 0.0% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| HAL | HALLIBURTON CO | 1,236,109 (-14.1%) | $30,630 (+12.9%) | 0.1% | $36.94 | -49.2% | COM | 406216101 |
| — | L BRANDS INC | 399,908 (-27.1%) | $7,263 (-32.4%) | 0.0% | $37.96 | — | COM | 501797104 |
| MDLZ | MONDELEZ INTL INC | 32,900 (-65.6%) | $1,808 (-65.8%) | 0.0% | $35.85 | +28.0% | Call | 609207105 |
| ED | CONSOLIDATED EDISON INC | 20,100 (-64.0%) | $1,809 (-65.7%) | 0.0% | $59.38 | +20.9% | Call | 209115104 |
| CAE | CAE INC | 110,301 (-41.8%) | $2,919 (-54.2%) | 0.0% | $17.09 | +49.7% | COM | 124765108 |
| PCTY | PAYLOCITY HLDG CORP | 7,494 (-83.2%) | $899 (-79.3%) | 0.0% | $93.60 | +17.0% | COM | 70438V106 |
| — | GW PHARMACEUTICALS PLC | 27,225 (-50.0%) | $2,850 (-54.5%) | 0.0% | $172.38 | — | ADS | 36197T103 |
| — | PERSPECTA INC | 56,803 (-69.8%) | $1,501 (-69.4%) | 0.0% | $25.42 | — | COM | 715347100 |
| TROW | PRICE T ROWE GROUP INC | 23,800 (-56.6%) | $2,891 (-53.9%) | 0.0% | $63.01 | +45.2% | Put | 74144T108 |
| TWLO | TWILIO INC | 43,657 (-37.4%) | $4,291 (-44.1%) | 0.0% | $124.86 | -18.2% | CL A | 90138F102 |
| FTNT | FORTINET INC | 133,937 (-5.8%) | $14,288 (+31.0%) | 0.0% | $15.23 | +23.6% | COM | 34959E109 |
| — | EDTECHX HLDGS ACQUISITION CO | 336,000 (-50.0%) | $3,444 (-49.5%) | 0.0% | $10.15 | — | COM | 28138X103 |
| HON | HONEYWELL INTL INC | 117,600 (-17.2%) | $20,661 (-14.0%) | 0.0% | $98.57 | +46.0% | Put | 438516106 |
| — | ATHENEX INC | 910,817 (-35.8%) | $13,910 (-19.4%) | 0.0% | $17.45 | — | COM | 04685N103 |
| — | FANG HLDGS LTD | 2,010,439 (-50.0%) | $5,589 (-37.4%) | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| MAR | MARRIOTT INTL INC NEW | 19,600 (-61.3%) | $2,963 (-52.9%) | 0.0% | $96.17 | +33.6% | Call | 571903202 |
| CACC | CREDIT ACCEP CORP MICH | 113,667 (-1.8%) | $50,061 (-6.2%) | 0.1% | $211.49 | +108.3% | COM | 225310101 |
| LULU | LULULEMON ATHLETICA INC | 51,302 (-35.3%) | $11,952 (-21.7%) | 0.0% | $110.99 | +92.0% | COM | 550021109 |
| SE | SEA LTD | 2,039,396 (-20.0%) | $82,173 (+4.2%) | 0.1% | $14.67 | — | SPONSORED ADS | 81141R100 |
| FTS | FORTIS INC | 79,455 (-32.6%) | $3,315 (-49.8%) | 0.0% | $28.53 | +13.5% | COM | 349553107 |
| BIIB | BIOGEN INC | 87,900 (-30.1%) | $26,010 (-11.2%) | 0.0% | $281.62 | -1.5% | Put | 09062X103 |
| TSN | TYSON FOODS INC | 10,300 (-78.2%) | $937 (-77.0%) | 0.0% | $54.20 | +32.5% | Call | 902494103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 207,600 (-45.7%) | $3,786 (-45.3%) | 0.0% | $18.09 | — | COM | 04208T108 |
| KSA | ISHARES TR | 7,000 (-93.6%) | $218 (-93.5%) | 0.0% | $32.06 | — | MSCI SAUDI ARBIA | 46434V423 |
| EWC | ISHARES INC | 93,823 (-54.0%) | $2,804 (-52.4%) | 0.0% | $26.44 | — | MSCI CDA ETF | 464286509 |
| NGVT | INGEVITY CORP | 2,319 (-94.0%) | $203 (-93.8%) | 0.0% | $89.75 | -2.6% | COM | 45688C107 |
| AMGN | AMGEN INC | 180,500 (-13.2%) | $43,302 (+7.6%) | 0.1% | $134.34 | +36.0% | Put | 031162100 |
| OMC | OMNICOM GROUP INC | 441,802 (-10.2%) | $35,465 (-7.9%) | 0.1% | $53.66 | +16.5% | COM | 681919106 |
| NSC | NORFOLK SOUTHERN CORP | 40,600 (-33.0%) | $7,848 (-27.9%) | 0.0% | $108.65 | +52.4% | Call | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 481,008 (-9.0%) | $67,187 (-4.3%) | 0.1% | $97.12 | +22.1% | COM | 31620M106 |
| — | SYNOVUS FINL CORP | 53,182 (-62.6%) | $2,081 (-59.1%) | 0.0% | $36.74 | — | COM NEW | 87161C501 |
| ETN | EATON CORP PLC | 183,800 (-24.9%) | $17,375 (-14.6%) | 0.0% | $69.94 | +14.0% | Put | G29183103 |
| EWY | ISHARES INC | 70,197 (-46.0%) | $4,366 (-40.4%) | 0.0% | $62.29 | — | MSCI STH KOR ETF | 464286772 |
| — | LIFE STORAGE INC | 33,860 (-46.1%) | $3,666 (-44.6%) | 0.0% | $94.35 | — | COM | 53223X107 |
| OSK | OSHKOSH CORP | 26,545 (-63.0%) | $2,515 (-53.8%) | 0.0% | $66.71 | +16.6% | COM | 688239201 |
| SWKS | SKYWORKS SOLUTIONS INC | 167,700 (-23.2%) | $20,211 (+16.8%) | 0.0% | $74.21 | +14.3% | Put | 83088M102 |
| ESTC | ELASTIC N V | 3,609 (-90.5%) | $233 (-92.6%) | 0.0% | $88.87 | -17.5% | ORD SHS | N14506104 |
| DLR | DIGITAL RLTY TR INC | 105,400 (-11.3%) | $12,544 (-18.7%) | 0.0% | $84.37 | +17.9% | Put | 253868103 |
| CPT | CAMDEN PPTY TR | 335,231 (-2.8%) | $35,420 (-7.5%) | 0.1% | $56.92 | +57.6% | SH BEN INT | 133131102 |
| CHE | CHEMED CORP NEW | 9,003 (-45.1%) | $3,975 (-41.9%) | 0.0% | $345.73 | +19.3% | COM | 16359R103 |
| LVS | LAS VEGAS SANDS CORP | 34,200 (-62.2%) | $2,359 (-54.8%) | 0.0% | $54.35 | +6.5% | Put | 517834107 |
| REGN | REGENERON PHARMACEUTICALS | 23,000 (-44.3%) | $8,599 (-24.9%) | 0.0% | $359.15 | -6.8% | Put | 75886F107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,334 (-80.0%) | $619 (-82.0%) | 0.0% | $44.76 | +13.4% | SHS | G0692U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 599,600 (-13.3%) | $35,442 (-7.4%) | 0.1% | $70.80 | — | Put | 931427108 |
| — | AGBA ACQUISITION LTD | 290,000 (-50.0%) | $2,929 (-49.0%) | 0.0% | $9.90 | — | SHS | G0120M109 |
| MA | MASTERCARD INC | 161,200 (-4.2%) | $48,479 (+6.1%) | 0.1% | $132.09 | +106.4% | Call | 57636Q104 |
| DB | DEUTSCHE BANK AG | 3,494,100 (-12.3%) | $27,139 (-9.2%) | 0.0% | $12.06 | -44.2% | Put | D18190898 |
| QRVO | QORVO INC | 85,143 (-11.7%) | $9,897 (+38.4%) | 0.0% | $64.99 | +48.8% | COM | 74736K101 |
| CB | CHUBB LIMITED | 51,300 (-22.6%) | $7,958 (-25.6%) | 0.0% | $131.35 | +5.4% | Call | H1467J104 |
| IP | INTL PAPER CO | 382,900 (-21.2%) | $17,589 (-13.5%) | 0.0% | $32.33 | -1.4% | Put | 460146103 |
| FDX | FEDEX CORP | 28,900 (-40.7%) | $4,354 (-38.6%) | 0.0% | $165.36 | -16.8% | Put | 31428X106 |
| EZU | ISHARES INC | 137,693 (-36.9%) | $5,772 (-32.0%) | 0.0% | $38.10 | — | MSCI EURZONE ETF | 464286608 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,007 (-70.3%) | $1,148 (-70.0%) | 0.0% | $83.06 | +0.7% | COM | 808625107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,800 (-93.2%) | $231 (-92.0%) | 0.0% | $93.13 | +12.4% | Call | N6596X109 |
| RLJ | RLJ LODGING TR | 90,867 (-63.8%) | $1,614 (-62.2%) | 0.0% | $17.20 | — | COM | 74965L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,400 (-30.5%) | $7,192 (-26.9%) | 0.0% | $58.07 | +5.3% | Call | N53745100 |
| GILD | GILEAD SCIENCES INC | 1,952,776 (-4.8%) | $127,434 (-2.0%) | 0.2% | $53.31 | -3.8% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 529,570 (-23.5%) | $13,448 (-16.3%) | 0.0% | $23.64 | -19.1% | CL A | 05722G100 |
| — | TATA MTRS LTD | 720,582 (-49.3%) | $9,315 (-21.9%) | 0.0% | $15.53 | — | SPONSORED ADR | 876568502 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,335 (-47.7%) | $2,071 (-55.7%) | 0.0% | $18.13 | +40.6% | COM | 962879102 |
| EWL | ISHARES INC | 35,450 (-66.9%) | $1,441 (-64.3%) | 0.0% | $33.17 | — | MSCI SWITZERLAND | 464286749 |
| DHI | D R HORTON INC | 302,400 (-13.7%) | $15,888 (-14.0%) | 0.0% | $30.69 | +63.2% | Put | 23331A109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,462 (-80.6%) | $736 (-77.8%) | 0.0% | $103.23 | +1.4% | COM | 477839104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 937 (-91.3%) | $280 (-90.2%) | 0.0% | $196.29 | -0.1% | CL A | 55825T103 |
| — | QTS RLTY TR INC | 5,948 (-89.3%) | $322 (-88.8%) | 0.0% | $48.69 | — | COM CL A | 74736A103 |
| VRSK | VERISK ANALYTICS INC | 205,414 (-2.0%) | $30,624 (-7.6%) | 0.1% | $118.80 | +19.9% | COM | 92345Y106 |
| WHR | WHIRLPOOL CORP | 6,200 (-71.4%) | $917 (-73.3%) | 0.0% | $155.09 | -2.6% | Call | 963320106 |
| TTD | THE TRADE DESK INC | 1,238 (-91.7%) | $319 (-88.7%) | 0.0% | $22.77 | -1.2% | COM CL A | 88339J105 |
| TMUS | T MOBILE US INC | 279,630 (-10.4%) | $22,094 (-10.1%) | 0.0% | $65.44 | +16.1% | COM | 872590104 |
| ETR | ENTERGY CORP NEW | 232,471 (-9.8%) | $27,782 (-8.1%) | 0.0% | $34.67 | +36.1% | COM | 29364G103 |
| IOSP | INNOSPEC INC | 14,192 (-67.8%) | $1,473 (-62.5%) | 0.0% | $64.05 | +36.6% | COM | 45768S105 |
| PAGP | PLAINS GP HLDGS L P | 102,475 (-50.4%) | $1,941 (-55.8%) | 0.0% | $23.14 | — | LTD PARTNR INT A | 72651A207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,400 (-40.5%) | $5,917 (-29.2%) | 0.0% | $75.15 | +31.6% | Put | 43300A203 |
| KHC | KRAFT HEINZ CO | 919,038 (-19.8%) | $29,575 (-7.6%) | 0.1% | $43.90 | -48.5% | COM | 500754106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 637,146 (-13.3%) | $34,246 (-6.6%) | 0.1% | $49.72 | — | ALLWRLD EX US | 922042775 |
| — | B RILEY PRINCIPAL MERGER COR | 453,230 (-35.8%) | $4,573 (-34.7%) | 0.0% | $9.92 | — | CL A | 05586Y106 |
| — | CHURCHILL CAP CORP II | 249,999 (-50.0%) | $2,575 (-48.6%) | 0.0% | $10.02 | — | CL A | 17143G106 |
| CHGG | CHEGG INC | 21,849 (-79.9%) | $826 (-74.7%) | 0.0% | $37.45 | -6.6% | COM | 163092109 |
| CRUS | CIRRUS LOGIC INC | 7,911 (-86.2%) | $656 (-78.7%) | 0.0% | $39.51 | +71.5% | COM | 172755100 |
| EA | ELECTRONIC ARTS INC | 264,417 (-1.6%) | $28,717 (+9.2%) | 0.0% | $96.84 | -0.3% | COM | 285512109 |
| ALK | ALASKA AIR GROUP INC | 69,200 (-36.9%) | $4,708 (-33.8%) | 0.0% | $66.39 | +2.0% | Put | 011659109 |
| SLF | SUN LIFE FINL INC | 99,039 (-16.0%) | $4,598 (-34.2%) | 0.0% | $36.71 | +22.5% | COM | 866796105 |
| PANW | PALO ALTO NETWORKS INC | 106,447 (-2.4%) | $24,600 (+10.7%) | 0.0% | $28.23 | +34.0% | COM | 697435105 |
| DXCM | DEXCOM INC | 35,808 (-1.8%) | $7,820 (+43.6%) | 0.0% | $29.66 | +59.9% | COM | 252131107 |
| IJR | ISHARES TR | 60,485 (-36.8%) | $5,072 (-31.9%) | 0.0% | $76.43 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 117,000 (-15.4%) | $14,032 (-14.4%) | 0.0% | $83.39 | +7.5% | Call | 166764100 |
| EMN | EASTMAN CHEMICAL CO | 16,800 (-66.4%) | $1,327 (-64.1%) | 0.0% | $60.73 | +1.4% | Put | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201,700 (-2.7%) | $45,499 (+5.5%) | 0.1% | $174.85 | +24.2% | Put | 084670702 |
| AA | ALCOA CORP | 128,329 (-49.6%) | $2,756 (-46.0%) | 0.0% | $29.17 | -32.2% | COM | 013872106 |
| MOS | MOSAIC CO NEW | 328,427 (-28.6%) | $7,101 (-24.7%) | 0.0% | $23.83 | -26.1% | COM | 61945C103 |
| MORN | MORNINGSTAR INC | 16,334 (-50.1%) | $2,466 (-48.5%) | 0.0% | $126.03 | +21.8% | COM | 617700109 |
| URTH | ISHARES INC | 114,180 (-22.9%) | $11,276 (-17.0%) | 0.0% | $78.96 | — | MSCI WORLD ETF | 464286392 |
| HUBB | HUBBELL INC | 13,214 (-59.4%) | $1,958 (-54.2%) | 0.0% | $106.95 | +18.9% | COM | 443510607 |
| COP | CONOCOPHILLIPS | 445,800 (-4.6%) | $28,932 (+8.7%) | 0.1% | $49.66 | -5.0% | Put | 20825C104 |
| HUBS | HUBSPOT INC | 12,989 (-54.7%) | $2,058 (-52.7%) | 0.0% | $153.32 | -0.1% | COM | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,000 (-45.5%) | $3,054 (-42.7%) | 0.0% | $74.46 | +94.9% | Put | 053015103 |
| — | SK TELECOM LTD | 690,434 (-15.9%) | $15,954 (-12.5%) | 0.0% | $21.71 | — | SPONSORED ADR | 78440P108 |
| KMB | KIMBERLY CLARK CORP | 20,200 (-42.6%) | $2,767 (-44.7%) | 0.0% | $85.35 | +27.5% | Put | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 371,802 (-10.8%) | $21,609 (+11.5%) | 0.0% | $39.25 | — | SPONSORED ADS | 874039100 |
| KHC | KRAFT HEINZ CO | 160,400 (-39.2%) | $5,170 (-29.9%) | 0.0% | $43.90 | -48.5% | Call | 500754106 |
| M | MACYS INC | 561,653 (-25.7%) | $9,547 (-18.7%) | 0.0% | $33.27 | -53.0% | COM | 55616P104 |
| — | VEREIT INC | 345,760 (-37.1%) | $3,177 (-40.9%) | 0.0% | $7.70 | — | COM | 92339V100 |
| TDOC | TELADOC HEALTH INC | 6,724 (-83.4%) | $565 (-79.4%) | 0.0% | $64.98 | +17.1% | COM | 87918A105 |
| — | CORELOGIC INC | 9,389 (-83.1%) | $411 (-84.0%) | 0.0% | $45.00 | — | COM | 21871D103 |
| AGG | ISHARES TR | 954,412 (-1.3%) | $107,247 (-2.0%) | 0.2% | $106.94 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 236,300 (-3.5%) | $36,759 (-5.5%) | 0.1% | $104.15 | +40.1% | Put | 256677105 |
| EWA | ISHARES INC | 162,214 (-38.0%) | $3,673 (-36.9%) | 0.0% | $22.57 | — | MSCI AUST ETF | 464286103 |
| BRO | BROWN & BROWN INC | 92,477 (-42.4%) | $3,658 (-36.8%) | 0.0% | $30.28 | +18.8% | COM | 115236101 |
| CE | CELANESE CORP DEL | 79,959 (-18.3%) | $9,842 (-17.8%) | 0.0% | $78.46 | +39.9% | COM | 150870103 |
| — | MOSAIC ACQUISITION CORP | 204,010 (-50.0%) | $2,097 (-50.2%) | 0.0% | $10.33 | — | COM CL A | 61946M100 |
| TOL | TOLL BROTHERS INC | 30,735 (-62.1%) | $1,216 (-63.5%) | 0.0% | $35.89 | +11.3% | COM | 889478103 |
| PSX | PHILLIPS 66 | 575,081 (-2.9%) | $62,735 (+3.5%) | 0.1% | $63.16 | +38.3% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 94,100 (-17.4%) | $14,373 (-12.6%) | 0.0% | $66.56 | +84.8% | Put | 235851102 |
| MGM | MGM RESORTS INTERNATIONAL | 314,500 (-30.6%) | $10,485 (-16.5%) | 0.0% | $28.61 | +5.3% | Put | 552953101 |
| XME | SPDR SERIES TRUST | 44,438 (-66.3%) | $1,303 (-61.2%) | 0.0% | $28.10 | — | S&P METALS MNG | 78464A755 |
| SHY | ISHARES TR | 1,371,199 (-1.5%) | $116,044 (-1.7%) | 0.2% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| BF/B | BROWN FORMAN CORP | 192,698 (-19.6%) | $13,009 (-13.5%) | 0.0% | $42.28 | +37.8% | CL B | 115637209 |
| DAL | DELTA AIR LINES INC DEL | 452,000 (-8.6%) | $26,458 (-7.1%) | 0.0% | $44.50 | +21.5% | Put | 247361702 |
| IDA | IDACORP INC | 92,528 (-12.2%) | $9,858 (-17.0%) | 0.0% | $91.50 | +16.8% | COM | 451107106 |
| DAL | DELTA AIR LINES INC DEL | 665,494 (-5.6%) | $38,628 (-4.9%) | 0.1% | $44.50 | +21.5% | COM NEW | 247361702 |
| — | ASPEN TECHNOLOGY INC | 10,144 (-61.0%) | $1,222 (-61.9%) | 0.0% | $112.97 | — | COM | 045327103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,956 (-53.2%) | $2,668 (-42.3%) | 0.0% | $104.99 | +7.5% | COM | V7780T103 |
| — | PROFICIENT ALPHA ACQUSTN COR | 200,000 (-50.0%) | $2,014 (-49.2%) | 0.0% | $9.91 | — | COM | 74317H105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,711 (-72.0%) | $972 (-66.5%) | 0.0% | $54.91 | +1.2% | COM | 98311A105 |
| ACA | ARCOSA INC | 25,976 (-71.2%) | $1,170 (-62.0%) | 0.0% | $32.36 | +16.5% | COM | 039653100 |
| PRU | PRUDENTIAL FINL INC | 56,800 (-28.9%) | $5,310 (-26.1%) | 0.0% | $65.80 | +2.4% | Call | 744320102 |
| IWP | ISHARES TR | 205,209 (-12.6%) | $31,311 (-5.6%) | 0.1% | $78.73 | — | RUS MD CP GR ETF | 464287481 |
| MTN | VAIL RESORTS INC | 5,564 (-60.7%) | $1,365 (-57.6%) | 0.0% | $229.96 | +2.9% | COM | 91879Q109 |
| PBI | PITNEY BOWES INC | 168,316 (-69.5%) | $667 (-73.5%) | 0.0% | $5.79 | -20.9% | COM | 724479100 |
| STE | STERIS PLC | 8,846 (-60.0%) | $1,345 (-57.9%) | 0.0% | $135.42 | +2.5% | SHS USD | G8473T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 121,906 (-53.1%) | $2,009 (-47.6%) | 0.0% | $13.89 | +14.1% | COM | 388689101 |
| MPC | MARATHON PETE CORP | 1,300 (-95.8%) | $78 (-95.9%) | 0.0% | $43.99 | +17.4% | Call | 56585A102 |
| CNS | COHEN & STEERS INC | 9,080 (-79.1%) | $567 (-76.3%) | 0.0% | $41.33 | +22.1% | COM | 19247A100 |
| EFX | EQUIFAX INC | 90,521 (-13.3%) | $12,910 (-12.1%) | 0.0% | $112.82 | +17.1% | COM | 294429105 |
| CTRA | CABOT OIL & GAS CORP | 96,900 (-50.8%) | $1,686 (-51.3%) | 0.0% | $17.11 | -23.5% | Call | 127097103 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,812 (-52.8%) | $1,687 (-51.2%) | 0.0% | $80.11 | +9.5% | COM | 198516106 |
| LYFT | LYFT INC | 107,494 (-31.5%) | $4,643 (-27.5%) | 0.0% | $54.86 | -20.1% | CL A COM | 55087P104 |
| — | HESS CORP | 165,480 (-21.9%) | $11,054 (-13.8%) | 0.0% | $45.40 | — | COM | 42809H107 |
| — | AVANGRID INC | 20,199 (-62.0%) | $1,027 (-63.0%) | 0.0% | $51.86 | — | COM | 05351W103 |
| RWO | SPDR INDEX SHS FDS | 1,187,618 (-2.1%) | $61,186 (-2.8%) | 0.1% | $47.05 | — | DJ GLB RL ES ETF | 78463X749 |
| MAR | MARRIOTT INTL INC NEW | 238,660 (-13.7%) | $36,134 (+5.0%) | 0.1% | $96.17 | +33.6% | CL A | 571903202 |
| RNG | RINGCENTRAL INC | 18,009 (-52.5%) | $3,034 (-36.3%) | 0.0% | $113.65 | +45.0% | CL A | 76680R206 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 65,766 (-63.8%) | $1,115 (-60.5%) | 0.0% | $15.43 | +0.4% | COM | P73684113 |
| KALU | KAISER ALUMINUM CORP | 9,187 (-66.6%) | $1,021 (-62.5%) | 0.0% | $76.15 | +11.7% | COM PAR $0.01 | 483007704 |
| XRX | XEROX HOLDINGS CORP | 128,620 (-39.6%) | $4,667 (-26.7%) | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | INDEPENDENT BK GROUP INC | 14,938 (-68.9%) | $830 (-67.2%) | 0.0% | $52.62 | — | COM | 45384B106 |
| FHN | FIRST HORIZON NATL CORP | 21,098 (-83.2%) | $350 (-82.8%) | 0.0% | $12.47 | +2.6% | COM | 320517105 |
| CSX | CSX CORP | 248,600 (-12.3%) | $17,960 (-8.6%) | 0.0% | $15.02 | +45.0% | Call | 126408103 |
| GPRO | GOPRO INC | 28,105 (-91.9%) | $123 (-93.2%) | 0.0% | $4.94 | -16.0% | CL A | 38268T103 |
| FFIV | F5 NETWORKS INC | 93,047 (-10.3%) | $12,899 (-11.5%) | 0.0% | $134.17 | +5.0% | COM | 315616102 |
| KRC | KILROY RLTY CORP | 21,362 (-51.8%) | $1,792 (-48.1%) | 0.0% | $73.29 | — | COM | 49427F108 |
| — | SMARTSHEET INC | 14,377 (-77.4%) | $646 (-71.9%) | 0.0% | $37.84 | — | COM CL A | 83200N103 |
| BAX | BAXTER INTL INC | 498,029 (-1.4%) | $42,543 (-3.7%) | 0.1% | $43.75 | +67.7% | COM | 071813109 |
| NDAQ | NASDAQ INC | 75,036 (-23.2%) | $8,093 (-16.7%) | 0.0% | $23.57 | +32.4% | COM | 631103108 |
| BLD | TOPBUILD CORP | 6,091 (-73.9%) | $633 (-71.9%) | 0.0% | $81.70 | +27.3% | COM | 89055F103 |
| CAKE | CHEESECAKE FACTORY INC | 11,267 (-77.2%) | $447 (-78.3%) | 0.0% | $37.40 | -2.2% | COM | 163072101 |
| — | TCF FINANCIAL CORPORATION NE | 17,920 (-72.0%) | $829 (-66.0%) | 0.0% | $38.05 | — | COM | 872307103 |
| TTC | TORO CO | 49,216 (-35.0%) | $3,948 (-28.9%) | 0.0% | $68.07 | +12.5% | COM | 891092108 |
| SLB | SCHLUMBERGER LTD | 408,000 (-5.5%) | $16,351 (+10.9%) | 0.0% | $49.24 | -37.6% | Put | 806857108 |
| — | DENNYS CORP | 20,730 (-76.5%) | $414 (-79.4%) | 0.0% | $22.76 | — | COM | 24869P104 |
| FEZ | SPDR INDEX SHS FDS | 419,169 (-15.3%) | $17,094 (-8.5%) | 0.0% | $36.98 | — | EURO STOXX 50 | 78463X202 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,953 (-86.0%) | $260 (-86.0%) | 0.0% | $28.63 | +4.5% | COM | 04911A107 |
| MANH | MANHATTAN ASSOCS INC | 51,417 (-27.0%) | $4,100 (-27.9%) | 0.0% | $71.69 | +10.9% | COM | 562750109 |
| ADBE | ADOBE INC | 80,000 (-20.8%) | $26,317 (-5.7%) | 0.0% | $158.70 | +85.4% | Call | 00724F101 |
| — | OUTFRONT MEDIA INC | 75,417 (-41.8%) | $2,017 (-44.0%) | 0.0% | $26.46 | — | COM | 69007J106 |
| KFY | KORN FERRY | 117,104 (-31.0%) | $4,977 (-24.1%) | 0.0% | $40.92 | -14.3% | COM NEW | 500643200 |
| CSGP | COSTAR GROUP INC | 24,135 (-10.6%) | $14,438 (-9.9%) | 0.0% | $49.41 | +18.2% | COM | 22160N109 |
| WSBC | WESBANCO INC | 9,068 (-82.3%) | $342 (-82.1%) | 0.0% | $36.24 | +3.1% | COM | 950810101 |
| — | YAMANA GOLD INC | 945,177 (-25.3%) | $3,753 (-29.4%) | 0.0% | $2.82 | — | COM | 98462Y100 |
| BDX | BECTON DICKINSON & CO | 400 (-93.9%) | $108 (-93.5%) | 0.0% | $168.04 | +34.8% | Call | 075887109 |
| IPAR | INTER PARFUMS INC | 10,145 (-69.2%) | $742 (-67.8%) | 0.0% | $63.52 | +14.5% | COM | 458334109 |
| JNK | SPDR SERIES TRUST | 1,130,078 (-2.0%) | $123,788 (-1.2%) | 0.2% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| ABT | ABBOTT LABS | 106,200 (-17.3%) | $9,188 (-14.5%) | 0.0% | $45.02 | +67.3% | Call | 002824100 |
| MET | METLIFE INC | 509,800 (-12.5%) | $25,928 (-5.6%) | 0.0% | $36.27 | +8.5% | Put | 59156R108 |
| — | GORES METROPOULOS INC | 155,199 (-50.0%) | $1,583 (-49.5%) | 0.0% | $10.10 | — | COM CL A | 382872109 |
| — | OFFICE DEPOT INC | 1,619,732 (-3.7%) | $4,492 (+52.2%) | 0.0% | $2.11 | — | COM | 676220106 |
| ACIW | ACI WORLDWIDE INC | 6,679 (-88.3%) | $259 (-85.5%) | 0.0% | $30.99 | +10.0% | COM | 004498101 |
| — | TIM PARTICIPACOES S A | 24,664 (-82.4%) | $481 (-76.0%) | 0.0% | $15.36 | — | SPONSORED ADR | 88706P205 |
| TPH | TRI POINTE GROUP INC | 89,584 (-54.0%) | $1,400 (-52.2%) | 0.0% | $13.63 | +13.0% | COM | 87265H109 |
| SMG | SCOTTS MIRACLE GRO CO | 3,095 (-83.0%) | $327 (-82.3%) | 0.0% | $73.96 | +9.6% | CL A | 810186106 |
| — | KANSAS CITY SOUTHERN | 94,263 (-4.2%) | $14,608 (+11.6%) | 0.0% | $93.28 | — | COM NEW | 485170302 |
| BLMN | BLOOMIN BRANDS INC | 39,670 (-68.7%) | $872 (-63.6%) | 0.0% | $15.28 | +15.7% | COM | 094235108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,911 (-66.3%) | $750 (-66.9%) | 0.0% | $63.29 | +7.7% | COM | 044186104 |
| LOW | LOWES COS INC | 30,100 (-35.0%) | $3,584 (-29.6%) | 0.0% | $66.43 | +54.1% | Call | 548661107 |
| NVT | NVENT ELECTRIC PLC | 25,720 (-73.8%) | $657 (-69.6%) | 0.0% | $22.37 | -7.9% | SHS | G6700G107 |
| — | INVESTORS BANCORP INC NEW | 249,350 (-36.7%) | $2,977 (-33.4%) | 0.0% | $11.45 | — | COM | 46146L101 |
| SPG | SIMON PPTY GROUP INC NEW | 60,500 (-10.1%) | $8,981 (-14.3%) | 0.0% | $112.18 | -5.1% | Put | 828806109 |
| OTEX | OPEN TEXT CORP | 141,856 (-1.6%) | $6,300 (-19.2%) | 0.0% | $28.55 | +25.6% | COM | 683715106 |
| RIG | TRANSOCEAN LTD | 166,657 (-71.8%) | $1,154 (-56.3%) | 0.0% | $7.03 | -26.7% | REG SHS | H8817H100 |
| NI | NISOURCE INC | 249,531 (-10.8%) | $6,899 (-17.5%) | 0.0% | $17.77 | +25.7% | COM | 65473P105 |
| OPTU | ALTICE USA INC | 149,014 (-22.7%) | $4,073 (-26.4%) | 0.0% | $24.44 | +13.0% | CL A | 02156K103 |
| OZK | BANK OZK | 20,263 (-73.1%) | $617 (-70.0%) | 0.0% | $22.62 | +3.0% | COM | 06417N103 |
| TPR | TAPESTRY INC | 431,884 (-14.7%) | $11,758 (-10.9%) | 0.0% | $33.23 | -32.3% | COM | 876030107 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,653 (-63.4%) | $952 (-60.1%) | 0.0% | $81.07 | — | CL A | 512816109 |
| MCO | MOODYS CORP | 27,300 (-29.1%) | $6,468 (-18.0%) | 0.0% | $144.11 | +46.5% | Put | 615369105 |
| WMT | WALMART INC | 225,500 (-4.8%) | $26,686 (-5.0%) | 0.0% | $27.36 | +33.0% | Put | 931142103 |
| CASY | CASEYS GEN STORES INC | 9,587 (-47.4%) | $1,522 (-48.2%) | 0.0% | $131.10 | +21.3% | COM | 147528103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 48,585 (-42.9%) | $2,505 (-36.0%) | 0.0% | $41.13 | +11.1% | COM | 71377A103 |
| NJR | NEW JERSEY RES | 11,891 (-72.2%) | $529 (-72.7%) | 0.0% | $37.04 | -7.2% | COM | 646025106 |
| RF | REGIONS FINL CORP NEW | 753,144 (-16.8%) | $12,920 (-9.8%) | 0.0% | $9.81 | +30.3% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 40,000 (-30.8%) | $3,293 (-29.7%) | 0.0% | $56.65 | +10.2% | Call | 25746U109 |
| SNDR | SCHNEIDER NATIONAL INC | 44,843 (-58.8%) | $978 (-58.7%) | 0.0% | $21.05 | +6.9% | CL B | 80689H102 |
| HLI | HOULIHAN LOKEY INC | 15,802 (-67.1%) | $777 (-64.1%) | 0.0% | $40.20 | +4.2% | CL A | 441593100 |
| SEE | SEALED AIR CORP NEW | 183,769 (-12.3%) | $7,316 (-15.9%) | 0.0% | $38.02 | -7.1% | COM | 81211K100 |
| — | NOBLE ENERGY INC | 283,382 (-24.4%) | $7,039 (-16.4%) | 0.0% | $26.86 | — | COM | 655044105 |
| ESRT | EMPIRE ST RLTY TR INC | 64,279 (-59.7%) | $897 (-60.6%) | 0.0% | $14.66 | — | CL A | 292104106 |
| — | PROOFPOINT INC | 15,717 (-36.2%) | $1,806 (-43.2%) | 0.0% | $116.84 | — | COM | 743424103 |
| BEN | FRANKLIN RES INC | 115,300 (-23.9%) | $3,003 (-31.3%) | 0.0% | $25.13 | -20.3% | Put | 354613101 |
| — | AARONS INC | 25,283 (-42.4%) | $1,452 (-48.5%) | 0.0% | $58.46 | — | COM PAR $0.50 | 002535300 |
| USFD | US FOODS HLDG CORP | 26,249 (-55.8%) | $1,080 (-55.8%) | 0.0% | $33.58 | +19.5% | COM | 912008109 |
| — | ALLERGAN PLC | 42,400 (-24.3%) | $8,065 (-14.4%) | 0.0% | $178.12 | — | Call | G0177J108 |
| NWS | NEWS CORP NEW | 92,934 (-51.5%) | $1,381 (-49.6%) | 0.0% | $12.08 | +7.4% | CL B | 65249B208 |
| NFG | NATIONAL FUEL GAS CO N J | 35,480 (-44.4%) | $1,641 (-45.2%) | 0.0% | $51.83 | -12.0% | COM | 636180101 |
| UNP | UNION PACIFIC CORP | 124,100 (-4.5%) | $22,384 (+6.4%) | 0.0% | $97.74 | +52.8% | Call | 907818108 |
| — | DOMTAR CORP | 104,153 (-29.9%) | $3,980 (-25.2%) | 0.0% | $44.80 | — | COM NEW | 257559203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 951,767 (-16.4%) | $2,760 (-32.7%) | 0.0% | $3.16 | +9.7% | COM | 203668108 |
| CVE | CENOVUS ENERGY INC | 146,455 (-35.4%) | $1,486 (-47.3%) | 0.0% | $10.11 | -20.4% | COM | 15135U109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 151,292 (-48.4%) | $1,675 (-44.3%) | 0.0% | $10.15 | — | COM | 252784301 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,550 (-43.4%) | $2,377 (-35.7%) | 0.0% | $116.38 | — | COM | 82669G104 |
| UBS | UBS GROUP AG | 450,000 (-25.3%) | $5,501 (-19.3%) | 0.0% | $12.72 | -6.5% | Call | H42097107 |
| FLO | FLOWERS FOODS INC | 70,523 (-42.4%) | $1,528 (-46.1%) | 0.0% | $17.06 | -1.2% | COM | 343498101 |
| KMPR | KEMPER CORP DEL | 10,883 (-60.4%) | $841 (-60.8%) | 0.0% | $77.72 | -4.0% | COM | 488401100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,530 (-45.7%) | $3,223 (-28.7%) | 0.0% | $141.12 | -2.7% | SHS | L8681T102 |
| — | GRAFTECH INTL LTD | 27,302 (-78.3%) | $314 (-80.5%) | 0.0% | $12.69 | — | COM | 384313508 |
| XEL | XCEL ENERGY INC | 47,300 (-28.3%) | $2,992 (-30.1%) | 0.0% | $37.24 | +38.8% | Call | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 93,900 (-14.7%) | $21,528 (-5.6%) | 0.0% | $186.77 | +0.4% | Call | 38141G104 |
| KDP | KEURIG DR PEPPER INC | 11,878 (-79.9%) | $346 (-78.6%) | 0.0% | $19.52 | +26.4% | COM | 49271V100 |
| DKS | DICKS SPORTING GOODS INC | 21,635 (-61.9%) | $1,050 (-54.6%) | 0.0% | $29.16 | +20.3% | COM | 253393102 |
| LOPE | GRAND CANYON ED INC | 13,973 (-47.5%) | $1,352 (-48.3%) | 0.0% | $117.05 | -21.2% | COM | 38526M106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,686 (-77.8%) | $356 (-77.9%) | 0.0% | $59.59 | +50.6% | COM | 04247X102 |
| HPQ | HP INC | 1,944,966 (-5.4%) | $40,158 (+3.2%) | 0.1% | $12.36 | +23.8% | COM | 40434L105 |
| GT | GOODYEAR TIRE & RUBR CO | 289,407 (-26.5%) | $4,429 (-21.9%) | 0.0% | $26.81 | -41.7% | COM | 382550101 |
| — | BLUEBIRD BIO INC | 12,900 (-50.0%) | $1,131 (-52.2%) | 0.0% | $91.78 | — | COM | 09609G100 |
| SIG | SIGNET JEWELERS LIMITED | 34,192 (-71.0%) | $744 (-62.3%) | 0.0% | $27.12 | -39.3% | SHS | G81276100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 326,900 (-18.6%) | $15,560 (-7.3%) | 0.0% | $36.01 | +12.4% | Call | 808513105 |
| CCL | CARNIVAL CORP | 216,700 (-22.7%) | $11,026 (-10.0%) | 0.0% | $49.75 | -11.8% | Put | 143658300 |
| DY | DYCOM INDS INC | 15,917 (-58.4%) | $744 (-61.9%) | 0.0% | $53.99 | -9.9% | COM | 267475101 |
| BTI | BRITISH AMERN TOB PLC | 29,104 (-56.0%) | $1,234 (-49.5%) | 0.0% | $48.23 | — | SPONSORED ADR | 110448107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,585 (-24.9%) | $3,840 (-23.9%) | 0.0% | $120.90 | +56.7% | COM | G7496G103 |
| WBS | WEBSTER FINL CORP CONN | 15,652 (-63.9%) | $833 (-59.0%) | 0.0% | $48.82 | -1.5% | COM | 947890109 |
| REZI | RESIDEO TECHNOLOGIES INC | 58,569 (-55.7%) | $702 (-63.0%) | 0.0% | $17.95 | -36.6% | COM | 76118Y104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,032 (-72.1%) | $408 (-74.4%) | 0.0% | $39.23 | +11.9% | SHS | G25839104 |
| — | AVON PRODS INC | 50,591 (-84.8%) | $283 (-80.7%) | 0.0% | $4.18 | — | COM | 054303102 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,178 (-83.1%) | $264 (-81.7%) | 0.0% | $39.66 | — | COM | 55608B105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,700 (-3.3%) | $28,998 (-3.9%) | 0.1% | $12.11 | +32.4% | Call | 169656105 |
| — | TORTOISE ACQUISITION CORP | 120,000 (-50.0%) | $1,199 (-49.4%) | 0.0% | $9.88 | — | CL A | 89154L100 |
| INDA | ISHARES TR | 84,535 (-31.4%) | $2,971 (-28.2%) | 0.0% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| — | TD AMERITRADE HLDG CORP | 70,530 (-29.8%) | $3,529 (-24.8%) | 0.0% | $45.28 | — | COM | 87236Y108 |
| JBL | JABIL INC | 168,412 (-25.7%) | $6,954 (-14.3%) | 0.0% | $20.31 | +83.5% | COM | 466313103 |
| CVI | CVR ENERGY INC | 118,022 (-11.7%) | $4,748 (-19.3%) | 0.0% | $22.81 | +16.7% | COM | 12662P108 |
| MTDR | MATADOR RES CO | 79,359 (-48.9%) | $1,439 (-44.0%) | 0.0% | $16.71 | -10.5% | COM | 576485205 |
| LGIH | LGI HOMES INC | 13,569 (-45.7%) | $960 (-53.9%) | 0.0% | $76.42 | -0.4% | COM | 50187T106 |
| HRB | BLOCK H & R INC | 259,146 (-15.3%) | $6,103 (-15.5%) | 0.0% | $19.94 | -5.2% | COM | 093671105 |
| NYT | NEW YORK TIMES CO | 12,854 (-76.1%) | $418 (-72.7%) | 0.0% | $28.18 | +4.1% | CL A | 650111107 |
| — | HOSTESS BRANDS INC | 169,510 (-33.6%) | $2,464 (-31.0%) | 0.0% | $13.90 | — | CL A | 44109J106 |
| SANM | SANMINA CORPORATION | 57,805 (-39.9%) | $1,981 (-35.8%) | 0.0% | $31.29 | +2.4% | COM | 801056102 |
| QTWO | Q2 HLDGS INC | 4,233 (-76.9%) | $343 (-76.3%) | 0.0% | $82.65 | -7.0% | COM | 74736L109 |
| — | LABORATORY CORP AMER HLDGS | 83,621 (-8.1%) | $14,189 (-7.2%) | 0.0% | $132.32 | — | COM NEW | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 46,900 (-30.2%) | $2,532 (-30.2%) | 0.0% | $45.19 | +13.5% | Call | 844741108 |
| YELP | YELP INC | 26,229 (-54.6%) | $913 (-54.5%) | 0.0% | $36.69 | -7.5% | CL A | 985817105 |
| BSX | BOSTON SCIENTIFIC CORP | 178,700 (-20.5%) | $8,050 (-12.0%) | 0.0% | $29.38 | +42.4% | Put | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 43,800 (-4.6%) | $25,873 (+4.4%) | 0.0% | $142.45 | +31.4% | Put | 46120E602 |
| — | AMERICAN CAMPUS CMNTYS INC | 56,172 (-27.5%) | $2,641 (-29.1%) | 0.0% | $44.08 | — | COM | 024835100 |
| HTHT | HUAZHU GROUP LTD | 212,462 (-5.8%) | $8,531 (+14.5%) | 0.0% | $42.12 | — | SPONSORED ADS | 44332N106 |
| TNET | TRINET GROUP INC | 35,479 (-28.3%) | $2,002 (-35.0%) | 0.0% | $61.45 | -11.7% | COM | 896288107 |
| CRM | SALESFORCE COM INC | 93,500 (-14.5%) | $15,182 (-6.5%) | 0.0% | $94.17 | +64.5% | Call | 79466L302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,165 (-47.9%) | $964 (-52.1%) | 0.0% | $77.47 | -12.4% | COM | 450056106 |
| NPO | ENPRO INDS INC | 9,730 (-60.6%) | $655 (-61.4%) | 0.0% | $65.08 | +2.1% | COM | 29355X107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,319 (-82.2%) | $252 (-80.5%) | 0.0% | $35.06 | +4.3% | COM | 199333105 |
| BHF | BRIGHTHOUSE FINL INC | 34,640 (-41.5%) | $1,362 (-43.2%) | 0.0% | $45.24 | -13.0% | COM | 10922N103 |
| ZTS | ZOETIS INC | 83,700 (-13.7%) | $11,051 (-8.6%) | 0.0% | $74.50 | +58.5% | Put | 98978V103 |
| — | ECHO GLOBAL LOGISTICS INC | 45,374 (-48.1%) | $947 (-52.2%) | 0.0% | $22.65 | — | COM | 27875T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,500 (-17.7%) | $11,172 (-8.5%) | 0.0% | $171.97 | +73.5% | Put | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,100 (-12.8%) | $8,653 (-10.7%) | 0.0% | $56.94 | -1.0% | Call | 192446102 |
| — | MYLAN N V | 48,947 (-51.7%) | $977 (-51.3%) | 0.0% | $31.87 | — | SHS EURO | N59465109 |
| — | FOOT LOCKER INC | 62,988 (-22.2%) | $2,473 (-29.2%) | 0.0% | $46.20 | — | COM | 344849104 |
| ALKS | ALKERMES PLC | 25,114 (-68.1%) | $513 (-66.6%) | 0.0% | $27.41 | -27.5% | SHS | G01767105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 27,071 (-19.9%) | $2,056 (-33.2%) | 0.0% | $89.87 | -9.5% | COM | 844895102 |
| TXRH | TEXAS ROADHOUSE INC | 52,382 (-31.1%) | $2,973 (-25.5%) | 0.0% | $56.72 | -12.1% | COM | 882681109 |
| NWN | NORTHWEST NAT HLDG CO | 19,337 (-43.5%) | $1,422 (-41.7%) | 0.0% | $69.98 | -1.3% | COM | 66765N105 |
| TTEC | TTEC HLDGS INC | 33,463 (-31.0%) | $1,311 (-43.6%) | 0.0% | $41.44 | +5.7% | COM | 89854H102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,831 (-77.7%) | $361 (-73.7%) | 0.0% | $32.94 | +13.2% | COM | 74112D101 |
| KOF | COCA COLA FEMSA S A B DE C V | 197,818 (-7.8%) | $11,996 (-7.8%) | 0.0% | $64.40 | — | SPONSORD ADR REP | 191241108 |
| IRM | IRON MTN INC NEW | 74,300 (-28.7%) | $2,364 (-30.0%) | 0.0% | $23.70 | +1.1% | Call | 46284V101 |
| EYE | NATIONAL VISION HLDGS INC | 14,219 (-76.5%) | $461 (-68.4%) | 0.0% | $29.04 | -5.3% | COM | 63845R107 |
| — | EASTERLY GOVT PPTYS INC | 95,357 (-37.4%) | $2,257 (-30.4%) | 0.0% | $20.98 | — | COM | 27616P103 |
| PLNT | PLANET FITNESS INC | 3,369 (-84.1%) | $252 (-79.5%) | 0.0% | $75.35 | -10.6% | CL A | 72703H101 |
| DBI | DESIGNER BRANDS INC | 35,390 (-60.5%) | $558 (-63.6%) | 0.0% | $15.50 | -7.2% | CL A | 250565108 |
| CCS | CENTURY CMNTYS INC | 46,275 (-36.6%) | $1,265 (-43.5%) | 0.0% | $26.10 | +5.1% | COM | 156504300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,614 (-4.5%) | $19,634 (-4.7%) | 0.0% | $149.45 | +46.9% | CL A | 78410G104 |
| EMLC | VANECK VECTORS ETF TR | 3,150,587 (-2.1%) | $107,152 (+0.9%) | 0.2% | $33.85 | — | JP MORGAN MKTS | 92189H300 |
| TREX | TREX CO INC | 23,202 (-30.9%) | $2,091 (-31.5%) | 0.0% | $39.30 | +12.0% | COM | 89531P105 |
| EWBC | EAST WEST BANCORP INC | 127,403 (-21.0%) | $6,183 (-13.4%) | 0.0% | $40.25 | -4.8% | COM | 27579R104 |
| ITT | ITT INC | 22,181 (-47.7%) | $1,641 (-36.8%) | 0.0% | $54.66 | +21.6% | COM | 45073V108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 23,585 (-80.3%) | $174 (-84.6%) | 0.0% | $14.07 | — | COM SER A | 531465102 |
| GRMN | GARMIN LTD | 224,370 (-17.1%) | $21,973 (-4.1%) | 0.0% | $56.57 | +43.5% | SHS | H2906T109 |
| KBE | SPDR SERIES TRUST | 103,846 (-23.5%) | $4,909 (-16.2%) | 0.0% | $46.67 | — | S&P BK ETF | 78464A797 |
| — | LHC GROUP INC | 1,876 (-82.3%) | $259 (-78.5%) | 0.0% | $100.01 | — | COM | 50187A107 |
| — | CRESCENT PT ENERGY CORP | 37,500 (-80.7%) | $167 (-84.9%) | 0.0% | $11.01 | — | COM | 22576C101 |
| — | DISCOVERY INC | 295,076 (-8.9%) | $9,560 (+10.8%) | 0.0% | $29.23 | — | COM SER A | 25470F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,800 (-48.8%) | $1,916 (-32.8%) | 0.0% | $141.12 | -2.7% | Call | L8681T102 |
| — | DONNELLEY R R & SONS CO | 548,114 (-33.8%) | $2,189 (-29.9%) | 0.0% | $1.97 | — | COM | 257867200 |
| — | ACTIVISION BLIZZARD INC | 631,948 (-9.7%) | $37,976 (+2.5%) | 0.1% | $41.66 | — | COM | 00507V109 |
| ALC | ALCON INC | 22,464 (-40.4%) | $1,273 (-42.1%) | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| RING | ISHARES INC | 33,200 (-58.6%) | $799 (-53.7%) | 0.0% | $17.72 | — | MSCI GBL GOLD MN | 46434G855 |
| — | PROS HOLDINGS INC | 4,350 (-78.1%) | $262 (-77.9%) | 0.0% | $59.58 | — | COM | 74346Y103 |
| CALM | CAL MAINE FOODS INC | 28,113 (-46.7%) | $1,195 (-43.3%) | 0.0% | $36.51 | -11.4% | COM NEW | 128030202 |
| HOG | HARLEY DAVIDSON INC | 125,916 (-18.0%) | $4,622 (-16.3%) | 0.0% | $47.42 | -21.5% | COM | 412822108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,346 (-79.5%) | $194 (-82.2%) | 0.0% | $10.83 | -2.7% | COM | 01988P108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,133 (-28.3%) | $2,374 (-27.4%) | 0.0% | $162.09 | -49.8% | COM | 008252108 |
| FDX | FEDEX CORP | 15,400 (-30.0%) | $2,320 (-27.6%) | 0.0% | $165.36 | -16.8% | Call | 31428X106 |
| — | LIBERTY PPTY TR | 124,580 (-2.9%) | $7,466 (+13.4%) | 0.0% | $42.52 | — | SH BEN INT | 531172104 |
| THG | HANOVER INS GROUP INC | 9,899 (-39.9%) | $1,354 (-39.4%) | 0.0% | $103.69 | +10.6% | COM | 410867105 |
| CCJ | CAMECO CORP | 183,500 (-7.6%) | $1,620 (-35.1%) | 0.0% | $11.31 | -20.1% | Call | 13321L108 |
| RBC | RBC BEARINGS INC | 5,612 (-47.0%) | $893 (-49.2%) | 0.0% | $138.05 | +17.1% | COM | 75524B104 |
| FCX | FREEPORT-MCMORAN INC | 1,707,088 (-29.4%) | $22,286 (-3.7%) | 0.0% | $12.59 | -18.7% | CL B | 35671D857 |
| — | CAROLINA FINL CORP NEW | 26,959 (-52.7%) | $1,164 (-42.5%) | 0.0% | $35.55 | — | COM | 143873107 |
| GGB | GERDAU S A | 517,339 (-5.4%) | $2,575 (+49.5%) | 0.0% | $3.23 | — | SPON ADR REP PFD | 373737105 |
| TTEK | TETRA TECH INC NEW | 70,558 (-11.9%) | $6,098 (-12.2%) | 0.0% | $11.34 | +52.7% | COM | 88162G103 |
| REXR | REXFORD INDL RLTY INC | 50,562 (-29.5%) | $2,308 (-26.9%) | 0.0% | $41.34 | — | COM | 76169C100 |
| — | MODEL N INC | 31,543 (-54.8%) | $1,103 (-43.1%) | 0.0% | $27.75 | — | COM | 607525102 |
| MO | ALTRIA GROUP INC | 20,000 (-55.6%) | $1,008 (-45.2%) | 0.0% | $28.93 | -0.5% | Call | 02209S103 |
| R | RYDER SYS INC | 38,754 (-31.7%) | $2,106 (-28.3%) | 0.0% | $61.92 | -16.0% | COM | 783549108 |
| — | ALTRA INDL MOTION CORP | 25,462 (-59.8%) | $922 (-47.4%) | 0.0% | $28.21 | — | COM | 02208R106 |
| URBN | URBAN OUTFITTERS INC | 25,735 (-53.2%) | $715 (-53.7%) | 0.0% | $34.73 | -20.0% | COM | 917047102 |
| DE | DEERE & CO | 19,200 (-22.0%) | $3,321 (-20.0%) | 0.0% | $117.67 | +34.2% | Put | 244199105 |
| FITB | FIFTH THIRD BANCORP | 523,230 (-14.0%) | $15,840 (-5.0%) | 0.0% | $19.53 | +17.4% | COM | 316773100 |
| HEI/A | HEICO CORP NEW | 53,122 (-7.5%) | $4,764 (-14.8%) | 0.0% | $101.69 | -7.2% | CL A | 422806208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,457 (-12.6%) | $6,625 (-11.1%) | 0.0% | $110.40 | +1.8% | ORD | M22465104 |
| HUN | HUNTSMAN CORP | 33,948 (-51.8%) | $820 (-50.0%) | 0.0% | $26.92 | -14.0% | COM | 447011107 |
| KBR | KBR INC | 26,709 (-60.0%) | $818 (-50.0%) | 0.0% | $21.44 | +22.0% | COM | 48242W106 |
| — | MOBILE TELESYSTEMS PJSC | 2,121,932 (-18.5%) | $21,906 (+3.9%) | 0.0% | $10.74 | — | SPONSORED ADR | 607409109 |
| INN | SUMMIT HOTEL PPTYS INC | 116,080 (-40.1%) | $1,432 (-36.3%) | 0.0% | $11.79 | — | COM | 866082100 |
| HLNE | HAMILTON LANE INC | 15,303 (-49.7%) | $918 (-47.1%) | 0.0% | $58.76 | -1.7% | CL A | 407497106 |
| HOLX | HOLOGIC INC | 230,413 (-9.9%) | $12,096 (-6.3%) | 0.0% | $41.27 | +20.6% | COM | 436440101 |
| FCN | FTI CONSULTING INC | 6,160 (-56.5%) | $691 (-54.0%) | 0.0% | $89.81 | +21.7% | COM | 302941109 |
| — | CIMAREX ENERGY CO | 59,590 (-27.3%) | $3,127 (-20.5%) | 0.0% | $98.69 | — | COM | 171798101 |
| CSGS | CSG SYS INTL INC | 8,985 (-63.3%) | $461 (-63.6%) | 0.0% | $42.15 | +12.4% | COM | 126349109 |
| WAFD | WASHINGTON FED INC | 102,877 (-16.9%) | $3,784 (-17.3%) | 0.0% | $25.97 | +15.0% | COM | 938824109 |
| — | GMS INC | 15,520 (-63.3%) | $421 (-65.3%) | 0.0% | $28.72 | — | COM | 36251C103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,494 (-5.2%) | $3,616 (-17.7%) | 0.0% | $12.72 | -11.1% | COM CL A | 45841N107 |
| RL | RALPH LAUREN CORP | 67,100 (-25.8%) | $7,855 (-9.0%) | 0.0% | $95.81 | -2.1% | Call | 751212101 |
| AAL | AMERICAN AIRLS GROUP INC | 622,385 (-9.9%) | $17,855 (-4.1%) | 0.0% | $42.10 | -32.6% | COM | 02376R102 |
| LPX | LOUISIANA PAC CORP | 109,732 (-33.3%) | $3,282 (-18.8%) | 0.0% | $24.62 | +14.7% | COM | 546347105 |
| — | UNIVERSAL FST PRODS INC | 40,531 (-40.1%) | $1,938 (-28.1%) | 0.0% | $38.01 | — | COM | 913543104 |
| FSV | FIRSTSERVICE CORP NEW | 12,867 (-10.9%) | $1,204 (-38.7%) | 0.0% | $96.11 | -5.6% | COM | 33767E202 |
| VST | VISTRA ENERGY CORP | 72,743 (-19.7%) | $1,664 (-31.2%) | 0.0% | $20.72 | +8.2% | COM | 92840M102 |
| BB | BLACKBERRY LTD | 187,305 (-33.7%) | $1,209 (-38.3%) | 0.0% | $8.40 | -34.7% | COM | 09228F103 |
| MEDP | MEDPACE HLDGS INC | 5,210 (-63.1%) | $438 (-63.1%) | 0.0% | $66.56 | +16.3% | COM | 58506Q109 |
| KWEB | KRANESHARES TR | 6,236 (-75.4%) | $304 (-71.0%) | 0.0% | $41.34 | — | CSI CHI INTERNET | 500767306 |
| — | CORE MARK HOLDING CO INC | 89,993 (-9.1%) | $2,436 (-23.4%) | 0.0% | $37.70 | — | COM | 218681104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,761 (-56.3%) | $528 (-58.5%) | 0.0% | $65.25 | +48.8% | COM | 800422107 |
| VNO | VORNADO RLTY TR | 396,794 (-6.8%) | $26,355 (-2.7%) | 0.0% | $81.09 | — | SH BEN INT | 929042109 |
| VSAT | VIASAT INC | 7,083 (-57.5%) | $517 (-58.8%) | 0.0% | $78.07 | -8.4% | COM | 92552V100 |
| — | ARCH COAL INC | 3,922 (-71.5%) | $284 (-72.2%) | 0.0% | $89.09 | — | CL A | 039380407 |
| — | UMPQUA HLDGS CORP | 48,647 (-50.0%) | $866 (-45.9%) | 0.0% | $16.81 | — | COM | 904214103 |
| ERIE | ERIE INDTY CO | 8,126 (-27.7%) | $1,352 (-35.2%) | 0.0% | $172.30 | -9.1% | CL A | 29530P102 |
| — | K12 INC | 10,488 (-70.9%) | $216 (-77.3%) | 0.0% | $28.22 | — | COM | 48273U102 |
| PAYX | PAYCHEX INC | 66,000 (-13.5%) | $5,582 (-11.6%) | 0.0% | $53.07 | +33.2% | Call | 704326107 |
| PINS | PINTEREST INC | 44,972 (-24.1%) | $838 (-46.6%) | 0.0% | $29.95 | -27.9% | CL A | 72352L106 |
| CB | CHUBB LIMITED | 73,700 (-2.1%) | $11,432 (-6.0%) | 0.0% | $131.35 | +5.4% | Put | H1467J104 |
| — | ENERPLUS CORP | 57,171 (-50.0%) | $409 (-63.8%) | 0.0% | $9.87 | — | COM | 292766102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 60,980 (-25.7%) | $2,529 (-22.1%) | 0.0% | $38.04 | — | COM | 32054K103 |
| — | INPHI CORP | 6,085 (-68.3%) | $451 (-61.5%) | 0.0% | $58.33 | — | COM | 45772F107 |
| FE | FIRSTENERGY CORP | 61,400 (-19.6%) | $2,967 (-19.5%) | 0.0% | $33.62 | +10.3% | Put | 337932107 |
| CX | CEMEX SAB DE CV | 139,370 (-56.0%) | $526 (-57.6%) | 0.0% | $6.99 | — | SPON ADR NEW | 151290889 |
| — | OPUS BK IRVINE CALIF | 34,147 (-53.3%) | $880 (-44.8%) | 0.0% | $21.77 | — | COM | 684000102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 48,492 (-56.3%) | $585 (-54.8%) | 0.0% | $12.43 | — | COM | 101119105 |
| HIW | HIGHWOODS PPTYS INC | 28,405 (-39.1%) | $1,390 (-33.7%) | 0.0% | $46.43 | — | COM | 431284108 |
| — | VARIAN MED SYS INC | 100,683 (-20.1%) | $14,295 (-4.7%) | 0.0% | $102.05 | — | COM | 92220P105 |
| — | REALPAGE INC | 23,580 (-24.6%) | $1,264 (-35.6%) | 0.0% | $53.55 | — | COM | 75606N109 |
| MDU | MDU RES GROUP INC | 40,352 (-39.8%) | $1,190 (-37.0%) | 0.0% | $8.15 | +11.6% | COM | 552690109 |
| — | ANNALY CAP MGMT INC | 438,370 (-20.5%) | $4,152 (-14.4%) | 0.0% | $10.12 | — | COM | 035710409 |
| — | MICHAELS COS INC | 166,973 (-20.0%) | $1,351 (-33.9%) | 0.0% | $11.06 | — | COM | 59408Q106 |
| — | COLONY CAP INC NEW | 167,252 (-32.0%) | $793 (-46.4%) | 0.0% | $6.04 | — | CL A COM | 19626G108 |
| TYL | TYLER TECHNOLOGIES INC | 8,527 (-30.8%) | $2,552 (-21.1%) | 0.0% | $203.10 | +37.1% | COM | 902252105 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,244 (-75.5%) | $242 (-73.7%) | 0.0% | $27.91 | — | SH BEN INT | 939653101 |
| MGM | MGM RESORTS INTERNATIONAL | 357,700 (-11.9%) | $11,926 (+6.0%) | 0.0% | $28.61 | +5.3% | Call | 552953101 |
| — | SVMK INC | 12,308 (-76.5%) | $219 (-75.5%) | 0.0% | $17.10 | — | COM | 78489X103 |
| AMKR | AMKOR TECHNOLOGY INC | 292,428 (-15.1%) | $3,808 (+21.4%) | 0.0% | $7.39 | +50.5% | COM | 031652100 |
| TKR | TIMKEN CO | 18,511 (-53.3%) | $1,053 (-39.0%) | 0.0% | $45.44 | +11.2% | COM | 887389104 |
| — | JERNIGAN CAP INC | 22,388 (-60.5%) | $427 (-60.9%) | 0.0% | $19.26 | — | COM | 476405105 |
| TGS | TRANSPORTADORA DE GAS SUR | 130,965 (-30.3%) | $932 (-41.5%) | 0.0% | $13.23 | — | SPONSORED ADS B | 893870204 |
| HURN | HURON CONSULTING GROUP INC | 4,138 (-73.2%) | $287 (-69.7%) | 0.0% | $58.42 | +11.3% | COM | 447462102 |
| YUMC | YUM CHINA HLDGS INC | 1,137,448 (-6.5%) | $54,612 (-1.2%) | 0.1% | $38.33 | +16.0% | COM | 98850P109 |
| FIVE | FIVE BELOW INC | 9,799 (-35.1%) | $1,252 (-34.2%) | 0.0% | $107.09 | +17.0% | COM | 33829M101 |
| SAIA | SAIA INC | 5,225 (-57.0%) | $489 (-57.0%) | 0.0% | $73.10 | +29.4% | COM | 78709Y105 |
| EVR | EVERCORE INC | 15,511 (-30.8%) | $1,153 (-35.8%) | 0.0% | $71.41 | -6.6% | CLASS A | 29977A105 |
| PYPL | PAYPAL HLDGS INC | 153,400 (-7.5%) | $16,544 (-3.7%) | 0.0% | $81.45 | +27.6% | Call | 70450Y103 |
| G | GENPACT LIMITED | 7,623 (-69.3%) | $321 (-66.6%) | 0.0% | $31.27 | +18.6% | SHS | G3922B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,313 (-61.1%) | $593 (-51.9%) | 0.0% | $16.69 | +43.1% | COM | 12008R107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,857 (-27.6%) | $1,272 (-33.4%) | 0.0% | $24.84 | — | SHS CL A | G5480U104 |
| — | VOCERA COMMUNICATIONS INC | 23,009 (-49.2%) | $481 (-56.9%) | 0.0% | $24.64 | — | COM | 92857F107 |
| — | BOINGO WIRELESS INC | 24,302 (-70.1%) | $269 (-70.2%) | 0.0% | $11.11 | — | COM | 09739C102 |
| — | GLAXOSMITHKLINE PLC | 45,998 (-30.1%) | $2,176 (-22.5%) | 0.0% | $40.74 | — | SPONSORED ADR | 37733W105 |
| MNST | MONSTER BEVERAGE CORP NEW | 239,300 (-4.9%) | $15,241 (+4.3%) | 0.0% | $28.91 | +1.6% | Call | 61174X109 |
| MG | MISTRAS GROUP INC | 24,177 (-59.1%) | $343 (-64.6%) | 0.0% | $15.04 | -6.0% | COM | 60649T107 |
| AAXJ | ISHARES TR | 215,433 (-6.1%) | $15,834 (+4.1%) | 0.0% | $67.80 | — | MSCI AC ASIA ETF | 464288182 |
| — | TOTAL S A | 30,200 (-31.6%) | $1,670 (-27.2%) | 0.0% | $54.98 | — | SPONSORED ADS | 89151E109 |
| — | PGT INNOVATIONS INC | 15,073 (-69.2%) | $225 (-73.4%) | 0.0% | $19.79 | — | COM | 69336V101 |
| KNSL | KINSALE CAP GROUP INC | 2,115 (-73.8%) | $216 (-74.1%) | 0.0% | $94.71 | +3.8% | COM | 49714P108 |
| — | AMCOR PLC | 28,400 (-69.9%) | $308 (-66.5%) | 0.0% | $8.47 | -8.5% | ORD | G0250X107 |
| — | SL GREEN RLTY CORP | 310,002 (-7.5%) | $28,002 (+2.2%) | 0.0% | $100.68 | — | COM | 78440X101 |
| ZION | ZIONS BANCORPORATION N A | 149,248 (-6.0%) | $7,677 (+8.6%) | 0.0% | $41.72 | +16.3% | COM | 989701107 |
| — | CIT GROUP INC | 198,384 (-6.9%) | $9,051 (-6.3%) | 0.0% | $47.45 | — | COM NEW | 125581801 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 40,630 (-21.4%) | $1,810 (-25.1%) | 0.0% | $46.77 | — | COM | 65341D102 |
| AMH | AMERICAN HOMES 4 RENT | 26,509 (-47.0%) | $689 (-46.8%) | 0.0% | $22.85 | — | CL A | 02665T306 |
| IT | GARTNER INC | 65,040 (-1.3%) | $10,030 (+6.4%) | 0.0% | $116.49 | +31.1% | COM | 366651107 |
| KWR | QUAKER CHEM CORP | 2,084 (-65.2%) | $343 (-63.8%) | 0.0% | $176.44 | -12.1% | COM | 747316107 |
| TRNO | TERRENO RLTY CORP | 83,714 (-17.0%) | $4,556 (-11.6%) | 0.0% | $49.58 | — | COM | 88146M101 |
| MC | MOELIS & CO | 57,691 (-22.5%) | $1,848 (-24.4%) | 0.0% | $24.26 | -11.6% | CL A | 60786M105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,481 (-39.7%) | $1,335 (-30.9%) | 0.0% | $124.30 | +22.6% | COM | 609839105 |
| PCAR | PACCAR INC | 3,000 (-74.8%) | $237 (-71.5%) | 0.0% | $34.91 | +16.3% | Call | 693718108 |
| SFM | SPROUTS FMRS MKT INC | 119,399 (-20.8%) | $2,326 (-20.3%) | 0.0% | $20.19 | -4.1% | COM | 85208M102 |
| MUR | MURPHY OIL CORP | 32,073 (-51.1%) | $860 (-40.6%) | 0.0% | $21.99 | -16.3% | COM | 626717102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 208,252 (-18.0%) | $2,901 (-16.8%) | 0.0% | $13.86 | — | COM | 867892101 |
| — | ALEXION PHARMACEUTICALS INC | 12,500 (-36.9%) | $1,352 (-30.3%) | 0.0% | $110.97 | — | Put | 015351109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,652 (-76.5%) | $202 (-74.2%) | 0.0% | $26.26 | +21.1% | COM NEW | 205826209 |
| DVY | ISHARES TR | 32,799 (-17.3%) | $3,466 (-14.3%) | 0.0% | $72.45 | — | SELECT DIVID ETF | 464287168 |
| SAN | BANCO SANTANDER SA | 24,429 (-85.5%) | $101 (-85.1%) | 0.0% | $4.21 | — | ADR | 05964H105 |
| — | HILLENBRAND INC | 10,497 (-64.9%) | $348 (-62.3%) | 0.0% | $43.18 | — | COM | 431571108 |
| — | SIX FLAGS ENTMT CORP NEW | 23,750 (-26.8%) | $1,076 (-34.7%) | 0.0% | $49.92 | — | COM | 83001A102 |
| EHC | ENCOMPASS HEALTH CORP | 14,002 (-41.9%) | $960 (-37.1%) | 0.0% | $54.93 | -8.3% | COM | 29261A100 |
| NDSN | NORDSON CORP | 5,724 (-44.3%) | $936 (-37.7%) | 0.0% | $121.20 | +22.0% | COM | 655663102 |
| — | CYPRESS SEMICONDUCTOR CORP | 131,276 (-15.6%) | $3,068 (-15.6%) | 0.0% | $18.17 | — | COM | 232806109 |
| ROCK | GIBRALTAR INDS INC | 10,187 (-56.6%) | $514 (-52.4%) | 0.0% | $41.86 | +20.0% | COM | 374689107 |
| — | WW INTL INC | 27,224 (-35.6%) | $1,038 (-35.1%) | 0.0% | $37.81 | — | COM | 98262P101 |
| — | 111 INC | 186,000 (-50.0%) | $1,252 (-30.9%) | 0.0% | $4.87 | — | ADS | 68247Q102 |
| KREF | KKR REAL ESTATE FIN TR INC | 89,059 (-26.7%) | $1,819 (-23.4%) | 0.0% | $19.53 | — | COM | 48251K100 |
| DECK | DECKERS OUTDOOR CORP | 29,698 (-21.7%) | $5,039 (-9.9%) | 0.0% | $20.68 | +28.2% | COM | 243537107 |
| TH | TARGET HOSPITALITY CORP | 36,407 (-66.3%) | $182 (-75.3%) | 0.0% | $7.56 | -30.5% | COM | 87615L107 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,927 (-69.0%) | $301 (-64.8%) | 0.0% | $39.52 | +2.6% | COM | 410120109 |
| DLX | DELUXE CORP | 162,440 (-8.0%) | $8,134 (-6.3%) | 0.0% | $38.36 | -6.2% | COM | 248019101 |
| — | COSAN LTD | 303,829 (-29.4%) | $6,956 (+8.5%) | 0.0% | $7.86 | — | SHS A | G25343107 |
| — | ZYNGA INC | 373,164 (-23.4%) | $2,287 (-19.3%) | 0.0% | $5.76 | — | CL A | 98986T108 |
| ARMK | ARAMARK | 407,199 (-2.8%) | $17,722 (-3.0%) | 0.0% | $24.38 | +19.0% | COM | 03852U106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 32,177 (-6.1%) | $4,785 (+12.8%) | 0.0% | $154.75 | — | NY ARCA BIOTECH | 33733E203 |
| AER | AERCAP HOLDINGS NV | 4,584 (-69.6%) | $282 (-65.8%) | 0.0% | $43.58 | +32.9% | SHS | N00985106 |
| GBX | GREENBRIER COS INC | 23,602 (-45.1%) | $753 (-41.8%) | 0.0% | $27.96 | -12.0% | COM | 393657101 |
| EWZ | ISHARES INC | 108,505 (-19.3%) | $5,132 (-9.4%) | 0.0% | $37.60 | — | MSCI BRAZIL ETF | 464286400 |
| CAL | CALERES INC | 31,297 (-42.8%) | $747 (-41.6%) | 0.0% | $18.08 | +12.9% | COM | 129500104 |
| DELL | DELL TECHNOLOGIES INC | 204,087 (-1.7%) | $10,241 (-4.9%) | 0.0% | $27.21 | -12.4% | CL C | 24703L202 |
| CPB | CAMPBELL SOUP CO | 131,055 (-11.1%) | $6,386 (-7.7%) | 0.0% | $32.80 | +18.2% | COM | 134429109 |
| NBHC | NATIONAL BK HLDGS CORP | 12,694 (-55.4%) | $447 (-54.1%) | 0.0% | $29.34 | +2.0% | CL A | 633707104 |
| — | HERSHA HOSPITALITY TR | 34,250 (-50.0%) | $501 (-50.9%) | 0.0% | $14.89 | — | PR SHS BEN INT | 427825500 |
| EA | ELECTRONIC ARTS INC | 178,700 (-11.2%) | $19,172 (-2.6%) | 0.0% | $96.84 | -0.3% | Put | 285512109 |
| RMAX | RE MAX HLDGS INC | 34,332 (-40.1%) | $1,326 (-28.1%) | 0.0% | $25.70 | +22.3% | CL A | 75524W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210,339 (-23.3%) | $47,001 (+1.1%) | 0.1% | $149.11 | +35.7% | COM | 92532F100 |
| KLAC | KLA CORPORATION | 342,990 (-9.5%) | $60,928 (+0.9%) | 0.1% | $65.20 | +138.8% | COM NEW | 482480100 |
| — | LOGMEIN INC | 13,537 (-42.8%) | $1,164 (-30.7%) | 0.0% | $83.34 | — | COM | 54142L109 |
| — | INTERPUBLIC GROUP COS INC | 451,968 (-10.9%) | $10,421 (-4.7%) | 0.0% | $15.23 | +13.0% | COM | 460690100 |
| — | AMARIN CORP PLC | 21,919 (-66.2%) | $472 (-52.0%) | 0.0% | $13.32 | — | SPONS ADR NEW | 023111206 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,538 (-60.9%) | $415 (-55.2%) | 0.0% | $74.42 | +16.1% | CL A | 65336K103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 259,118 (-14.0%) | $27,477 (-1.8%) | 0.0% | $29.28 | +46.8% | COM | 595017104 |
| BFS | SAUL CTRS INC | 14,332 (-37.8%) | $747 (-40.5%) | 0.0% | $54.54 | — | COM | 804395101 |
| OMCL | OMNICELL INC | 4,575 (-62.6%) | $376 (-57.5%) | 0.0% | $76.16 | +0.7% | COM | 68213N109 |
| IWS | ISHARES TR | 170,547 (-2.3%) | $16,162 (+3.2%) | 0.0% | $59.49 | — | RUS MDCP VAL ETF | 464287473 |
| BIO | BIO RAD LABS INC | 4,557 (-31.2%) | $1,701 (-22.9%) | 0.0% | $313.32 | +12.5% | CL A | 090572207 |
| IEV | ISHARES TR | 34,434 (-29.7%) | $1,617 (-23.7%) | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| BDN | BRANDYWINE RLTY TR | 62,646 (-35.9%) | $978 (-34.0%) | 0.0% | $15.43 | — | SH BEN INT NEW | 105368203 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,855 (-84.8%) | $168 (-74.9%) | 0.0% | $4.29 | +10.9% | COM | 00972D105 |
| TRGP | TARGA RES CORP | 27,787 (-31.6%) | $1,132 (-30.6%) | 0.0% | $33.26 | +0.2% | COM | 87612G101 |
| KBH | KB HOME | 12,025 (-55.2%) | $413 (-54.7%) | 0.0% | $24.54 | +27.9% | COM | 48666K109 |
| XLRE | SELECT SECTOR SPDR TR | 7,197 (-63.3%) | $278 (-63.9%) | 0.0% | $32.53 | — | RL EST SEL SEC | 81369Y860 |
| CLX | CLOROX CO DEL | 131,162 (-3.2%) | $20,081 (-2.4%) | 0.0% | $95.24 | +30.8% | COM | 189054109 |
| ZTS | ZOETIS INC | 89,100 (-1.5%) | $11,764 (+4.3%) | 0.0% | $74.50 | +58.5% | Call | 98978V103 |
| PENN | PENN NATL GAMING INC | 81,035 (-41.2%) | $2,076 (-19.1%) | 0.0% | $19.06 | +16.5% | COM | 707569109 |
| UVE | UNIVERSAL INS HLDGS INC | 24,260 (-37.6%) | $679 (-41.8%) | 0.0% | $35.87 | -19.4% | COM | 91359V107 |
| MTB | M & T BK CORP | 75,970 (-9.4%) | $12,769 (-3.6%) | 0.0% | $110.55 | +20.2% | COM | 55261F104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,239 (-33.0%) | $980 (-33.0%) | 0.0% | $27.04 | +3.6% | COM | 89214P109 |
| HP | HELMERICH & PAYNE INC | 65,433 (-24.0%) | $2,972 (-13.9%) | 0.0% | $63.64 | -37.0% | COM | 423452101 |
| PLYM | PLYMOUTH INDL REIT INC | 40,788 (-38.5%) | $739 (-39.2%) | 0.0% | $18.32 | — | COM | 729640102 |
| CMP | COMPASS MINERALS INTL INC | 5,909 (-59.9%) | $358 (-57.0%) | 0.0% | $45.07 | +10.0% | COM | 20451N101 |
| HRTG | HERITAGE INS HLDGS INC | 31,629 (-46.9%) | $420 (-52.8%) | 0.0% | $14.55 | -5.6% | COM | 42727J102 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,373 (-65.2%) | $228 (-67.1%) | 0.0% | $16.30 | +5.2% | COM | 747619104 |
| ITRI | ITRON INC | 6,649 (-51.8%) | $558 (-45.2%) | 0.0% | $65.84 | +19.6% | COM | 465741106 |
| — | CATALENT INC | 15,233 (-44.9%) | $857 (-34.9%) | 0.0% | $43.46 | — | COM | 148806102 |
| — | TE CONNECTIVITY LTD | 51,700 (-10.6%) | $4,928 (-8.5%) | 0.0% | $79.69 | — | Call | H84989104 |
| YEXT | YEXT INC | 29,140 (-46.8%) | $420 (-51.8%) | 0.0% | $19.96 | -22.3% | COM | 98585N106 |
| — | ALTERYX INC | 3,234 (-55.0%) | $321 (-58.4%) | 0.0% | $108.04 | — | COM CL A | 02156B103 |
| — | HUAMI CORP | 23,776 (-67.4%) | $285 (-60.9%) | 0.0% | $10.00 | — | SPONSORED ADS | 44331K103 |
| BRX | BRIXMOR PPTY GROUP INC | 54,045 (-31.8%) | $1,168 (-27.3%) | 0.0% | $18.66 | — | COM | 11120U105 |
| SJNK | SPDR SERIES TRUST | 68,000 (-19.0%) | $1,832 (-19.3%) | 0.0% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| SAP | SAP SE | 13,272 (-29.3%) | $1,778 (-19.7%) | 0.0% | $75.67 | — | SPON ADR | 803054204 |
| IWD | ISHARES TR | 314,620 (-5.1%) | $42,940 (+1.0%) | 0.1% | $118.07 | — | RUS 1000 VAL ETF | 464287598 |
| GATX | GATX CORP | 16,242 (-29.3%) | $1,349 (-24.2%) | 0.0% | $64.70 | +9.8% | COM | 361448103 |
| CNK | CINEMARK HOLDINGS INC | 59,065 (-6.2%) | $2,004 (-17.7%) | 0.0% | $37.26 | -8.3% | COM | 17243V102 |
| — | AMERICAN FIN TR INC | 21,897 (-57.1%) | $290 (-59.3%) | 0.0% | $13.96 | — | COM CLASS A | 02607T109 |
| SHYG | ISHARES TR | 21,700 (-29.3%) | $1,008 (-29.4%) | 0.0% | $47.55 | — | 0-5YR HI YL CP | 46434V407 |
| VET | VERMILION ENERGY INC | 17,071 (-46.0%) | $279 (-60.0%) | 0.0% | $41.64 | -63.8% | COM | 923725105 |
| — | LIONS GATE ENTMNT CORP | 19,966 (-71.7%) | $199 (-67.8%) | 0.0% | $12.16 | — | CL B NON VTG | 535919500 |
| GGG | GRACO INC | 59,136 (-22.2%) | $3,084 (-11.9%) | 0.0% | $41.76 | +5.8% | COM | 384109104 |
| — | NEW YORK CMNTY BANCORP INC | 82,527 (-26.2%) | $989 (-29.6%) | 0.0% | $12.37 | — | COM | 649445103 |
| CNX | CNX RESOURCES CORPORATION | 72,845 (-50.0%) | $644 (-39.1%) | 0.0% | $8.66 | -9.9% | COM | 12653C108 |
| WAL | WESTERN ALLIANCE BANCORP | 10,248 (-52.7%) | $584 (-41.4%) | 0.0% | $39.42 | +13.4% | COM | 957638109 |
| — | INVITAE CORP | 11,355 (-63.1%) | $181 (-69.5%) | 0.0% | $23.49 | — | COM | 46185L103 |
| TRN | TRINITY INDS INC | 41,539 (-38.1%) | $910 (-31.1%) | 0.0% | $16.66 | -3.6% | COM | 896522109 |
| FULT | FULTON FINL CORP PA | 47,069 (-37.7%) | $822 (-32.8%) | 0.0% | $12.36 | +5.3% | COM | 360271100 |
| — | VERITIV CORP | 21,411 (-52.8%) | $421 (-48.6%) | 0.0% | $18.07 | — | COM | 923454102 |
| PSNL | PERSONALIS INC | 21,075 (-50.0%) | $226 (-63.5%) | 0.0% | $18.91 | -45.0% | COM | 71535D106 |
| — | SENIOR HSG PPTYS TR | 25,430 (-61.1%) | $213 (-64.8%) | 0.0% | $13.94 | — | SH BEN INT | 81721M109 |
| EZA | ISHARES INC | 30,625 (-23.2%) | $1,501 (-20.7%) | 0.0% | $48.97 | — | MSCI STH AFR ETF | 464286780 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,019 (-34.9%) | $1,071 (-26.7%) | 0.0% | $432.63 | +14.5% | CL A | 31946M103 |
| — | TECH DATA CORP | 12,732 (-40.1%) | $1,831 (-17.4%) | 0.0% | $92.05 | — | COM | 878237106 |
| TEX | TEREX CORP NEW | 36,659 (-34.7%) | $1,072 (-26.4%) | 0.0% | $30.35 | -7.4% | COM | 880779103 |
| PFS | PROVIDENT FINL SVCS INC | 20,327 (-43.9%) | $504 (-43.3%) | 0.0% | $17.43 | +2.6% | COM | 74386T105 |
| MEOH | METHANEX CORP | 11,222 (-35.2%) | $432 (-46.9%) | 0.0% | $61.06 | -38.6% | COM | 59151K108 |
| BCO | BRINKS CO | 13,176 (-31.8%) | $1,221 (-23.7%) | 0.0% | $62.60 | +31.2% | COM | 109696104 |
| — | NABORS INDUSTRIES LTD | 449,014 (-49.8%) | $1,294 (-22.7%) | 0.0% | $3.09 | — | SHS | G6359F103 |
| MSA | MSA SAFETY INC | 2,107 (-64.5%) | $270 (-58.3%) | 0.0% | $98.58 | +22.1% | COM | 553498106 |
| MTZ | MASTEC INC | 16,411 (-25.4%) | $1,052 (-26.3%) | 0.0% | $48.68 | +35.3% | COM | 576323109 |
| — | APERGY CORP | 11,693 (-58.6%) | $391 (-48.9%) | 0.0% | $41.69 | — | COM | 03755L104 |
| — | GLU MOBILE INC | 54,292 (-61.3%) | $327 (-53.4%) | 0.0% | $4.99 | — | COM | 379890106 |
| ASGN | ASGN INC | 28,080 (-25.9%) | $2,010 (-15.6%) | 0.0% | $62.57 | +4.3% | COM | 00191U102 |
| SHOO | MADDEN STEVEN LTD | 14,149 (-48.3%) | $611 (-37.6%) | 0.0% | $28.04 | +28.0% | COM | 556269108 |
| AN | AUTONATION INC | 8,614 (-44.5%) | $419 (-46.8%) | 0.0% | $45.74 | +10.7% | COM | 05329W102 |
| XLY | SELECT SECTOR SPDR TR | 25,548 (-13.6%) | $3,204 (-10.3%) | 0.0% | $89.95 | — | SBI CONS DISCR | 81369Y407 |
| UAA | UNDER ARMOUR INC | 184,224 (-15.4%) | $3,976 (-8.4%) | 0.0% | $27.02 | -28.1% | CL A | 904311107 |
| PSN | PARSONS CORPORATION | 12,286 (-53.6%) | $511 (-41.5%) | 0.0% | $35.67 | +4.7% | COM | 70202L102 |
| POWL | POWELL INDS INC | 5,529 (-65.7%) | $270 (-57.1%) | 0.0% | $32.09 | +13.5% | COM | 739128106 |
| BTU | PEABODY ENERGY CORP NEW | 42,112 (-16.5%) | $384 (-48.2%) | 0.0% | $28.22 | -61.0% | COM | 704551100 |
| — | COMPANHIA PARANAENSE ENERG C | 40,000 (-53.5%) | $678 (-34.4%) | 0.0% | $7.54 | — | SPON ADR PFD | 20441B407 |
| HNI | HNI CORP | 13,883 (-43.5%) | $517 (-40.6%) | 0.0% | $37.36 | +2.2% | COM | 404251100 |
| OGE | OGE ENERGY CORP | 206,163 (-1.1%) | $9,106 (-3.7%) | 0.0% | $39.80 | +8.5% | COM | 670837103 |
| — | WESTERN ASSET MTG CAP CORP | 39,454 (-49.6%) | $408 (-46.0%) | 0.0% | $9.65 | — | COM | 95790D105 |
| HALO | HALOZYME THERAPEUTICS INC | 13,107 (-64.9%) | $234 (-59.6%) | 0.0% | $16.47 | +5.1% | COM | 40637H109 |
| KB | KB FINANCIAL GROUP INC | 9,471 (-54.0%) | $392 (-46.7%) | 0.0% | $44.74 | — | SPONSORED ADR | 48241A105 |
| CROX | CROCS INC | 16,076 (-56.2%) | $677 (-33.5%) | 0.0% | $21.98 | +58.9% | COM | 227046109 |
| DSSI | DIAMOND S SHIPPING INC | 14,184 (-73.1%) | $239 (-58.8%) | 0.0% | $11.02 | — | COM | Y20676105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,130 (-47.5%) | $342 (-49.9%) | 0.0% | $26.92 | — | COM | 875465106 |
| EMN | EASTMAN CHEMICAL CO | 157,820 (-9.4%) | $12,524 (-2.6%) | 0.0% | $60.73 | +1.4% | COM | 277432100 |
| — | CONSOLIDATED COMM HLDGS INC | 138,819 (-24.5%) | $537 (-38.6%) | 0.0% | $5.86 | — | COM | 209034107 |
| — | WELBILT INC | 13,190 (-58.8%) | $202 (-62.6%) | 0.0% | $18.52 | — | COM | 949090104 |
| PPG | PPG INDS INC | 241,088 (-10.2%) | $32,162 (+1.1%) | 0.1% | $92.73 | +21.3% | COM | 693506107 |
| HCA | HCA HEALTHCARE INC | 447,770 (-18.5%) | $66,498 (+0.5%) | 0.1% | $99.51 | +28.3% | COM | 40412C101 |
| GPRK | GEOPARK LTD | 19,612 (-53.0%) | $437 (-43.2%) | 0.0% | $17.94 | +6.1% | USD SHS | G38327105 |
| HCI | HCI GROUP INC | 11,894 (-42.8%) | $543 (-37.9%) | 0.0% | $41.16 | +7.1% | COM | 40416E103 |
| — | BUNGE LIMITED | 4,100 (-59.0%) | $235 (-58.5%) | 0.0% | $65.17 | — | Put | G16962105 |
| — | MYOKARDIA INC | 3,066 (-71.1%) | $223 (-59.7%) | 0.0% | $50.60 | — | COM | 62857M105 |
| ANF | ABERCROMBIE & FITCH CO | 28,506 (-45.9%) | $493 (-40.1%) | 0.0% | $17.33 | -6.7% | CL A | 002896207 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,430 (-56.4%) | $240 (-57.6%) | 0.0% | $20.83 | -7.9% | COM | 03209R103 |
| THO | THOR INDS INC | 9,119 (-48.5%) | $678 (-32.4%) | 0.0% | $65.73 | -13.6% | COM | 885160101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,800 (-14.5%) | $3,801 (-7.8%) | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| — | REATA PHARMACEUTICALS INC | 1,308 (-82.0%) | $266 (-54.5%) | 0.0% | $80.36 | — | CL A | 75615P103 |
| — | TILRAY INC | 23,694 (-19.6%) | $411 (-43.6%) | 0.0% | $24.73 | — | COM CL 2 | 88688T100 |
| — | TURQUOISE HILL RES LTD | 88,871 (-85.6%) | $65 (-83.0%) | 0.0% | $2.88 | — | COM | 900435108 |
| MBIN | MERCHANTS BANCORP IND | 36,623 (-41.2%) | $716 (-30.6%) | 0.0% | $10.29 | +5.6% | COM | 58844R108 |
| IMAX | IMAX CORP | 21,294 (-37.9%) | $438 (-41.8%) | 0.0% | $21.67 | -1.5% | COM | 45245E109 |
| — | PIONEER NAT RES CO | 52,000 (-20.0%) | $7,861 (-3.8%) | 0.0% | $150.77 | — | Call | 723787107 |
| BOH | BANK HAWAII CORP | 2,482 (-61.2%) | $234 (-57.3%) | 0.0% | $59.87 | +14.9% | COM | 062540109 |
| MCO | MOODYS CORP | 28,600 (-17.3%) | $6,776 (-4.4%) | 0.0% | $144.11 | +46.5% | Call | 615369105 |
| TER | TERADYNE INC | 127,050 (-12.3%) | $8,693 (+3.7%) | 0.0% | $38.08 | +62.4% | COM | 880770102 |
| CCK | CROWN HOLDINGS INC | 175,792 (-6.1%) | $12,672 (+2.5%) | 0.0% | $46.31 | +46.3% | COM | 228368106 |
| — | HORIZON THERAPEUTICS PUB LTD | 24,716 (-43.8%) | $892 (-25.5%) | 0.0% | $27.22 | — | SHS | G46188101 |
| OLN | OLIN CORP | 23,067 (-37.4%) | $389 (-43.6%) | 0.0% | $18.31 | -16.9% | COM PAR $1 | 680665205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,536 (-3.5%) | $549 (+120.5%) | 0.0% | $29.59 | +67.7% | COM | 04280A100 |
| — | CINCINNATI BELL INC NEW | 59,116 (-7.1%) | $622 (+92.6%) | 0.0% | $10.86 | — | COM NEW | 171871502 |
| — | NAVISTAR INTL CORP NEW | 31,519 (-26.6%) | $910 (-24.7%) | 0.0% | $25.44 | — | COM | 63934E108 |
| — | BERRY GLOBAL GROUP INC | 41,298 (-2.5%) | $1,960 (+17.8%) | 0.0% | $48.19 | — | COM | 08579W103 |
| — | EVERBRIDGE INC | 3,187 (-63.9%) | $250 (-54.1%) | 0.0% | $73.66 | — | COM | 29978A104 |
| — | NORDSTROM INC | 208,892 (-16.2%) | $8,687 (+3.5%) | 0.0% | $47.06 | — | COM | 655664100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,938 (-52.6%) | $297 (-49.7%) | 0.0% | $56.24 | +6.0% | COM | 269796108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,867 (-45.8%) | $343 (-45.9%) | 0.0% | $17.41 | +16.9% | COM | 068463108 |
| BP | BP PLC | 75,598 (-8.6%) | $2,853 (-9.2%) | 0.0% | $44.02 | — | SPONSORED ADR | 055622104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,942 (-60.8%) | $205 (-58.4%) | 0.0% | $89.52 | -25.4% | COM NEW | 53220K504 |
| EEFT | EURONET WORLDWIDE INC | 5,648 (-29.8%) | $890 (-24.4%) | 0.0% | $116.04 | +30.1% | COM | 298736109 |
| AEIS | ADVANCED ENERGY INDS | 4,737 (-56.4%) | $337 (-46.0%) | 0.0% | $52.96 | +15.2% | COM | 007973100 |
| RMD | RESMED INC | 102,832 (-15.0%) | $16,056 (-1.8%) | 0.0% | $75.41 | +81.4% | COM | 761152107 |
| SCI | SERVICE CORP INTL | 31,236 (-14.0%) | $1,450 (-16.5%) | 0.0% | $42.98 | +4.9% | COM | 817565104 |
| CLF | CLEVELAND CLIFFS INC | 32,264 (-58.5%) | $272 (-51.3%) | 0.0% | $8.65 | -13.3% | COM | 185899101 |
| ANDE | ANDERSONS INC | 10,579 (-57.1%) | $268 (-51.5%) | 0.0% | $21.93 | -13.3% | COM | 034164103 |
| WTFC | WINTRUST FINL CORP | 30,514 (-19.2%) | $2,159 (-11.6%) | 0.0% | $71.07 | -6.2% | COM | 97650W108 |
| — | UNITED STATES OIL FUND LP | 6,929 (-78.9%) | $89 (-76.1%) | 0.0% | $12.03 | — | UNITS | 91232N108 |
| — | TABULA RASA HEALTHCARE INC | 6,190 (-41.4%) | $299 (-48.5%) | 0.0% | $54.96 | — | COM | 873379101 |
| BKD | BROOKDALE SR LIVING INC | 303,287 (-7.5%) | $2,206 (-11.3%) | 0.0% | $9.83 | -24.5% | COM | 112463104 |
| NOMD | NOMAD FOODS LTD | 18,000 (-46.0%) | $403 (-41.0%) | 0.0% | $15.23 | +33.7% | USD ORD SHS | G6564A105 |
| — | HEALTHCARE TR AMER INC | 793,419 (-2.2%) | $23,551 (-1.2%) | 0.0% | $27.89 | — | CL A NEW | 42225P501 |
| NMRK | NEWMARK GROUP INC | 61,673 (-49.7%) | $832 (-25.1%) | 0.0% | $7.98 | +36.5% | CL A | 65158N102 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,693 (-25.2%) | $806 (-25.6%) | 0.0% | $28.48 | — | COM | 35086T109 |
| — | GENMARK DIAGNOSTICS INC | 41,277 (-47.0%) | $197 (-58.3%) | 0.0% | $6.06 | — | COM | 372309104 |
| ILF | ISHARES TR | 6,975 (-56.9%) | $237 (-53.6%) | 0.0% | $31.54 | — | LATN AMER 40 ETF | 464287390 |
| WD | WALKER & DUNLOP INC | 5,455 (-51.2%) | $353 (-43.5%) | 0.0% | $45.43 | +18.4% | COM | 93148P102 |
| — | SINCLAIR BROADCAST GROUP INC | 17,628 (-12.3%) | $588 (-31.5%) | 0.0% | $29.34 | — | CL A | 829226109 |
| MTUS | TIMKENSTEEL CORP | 81,222 (-43.7%) | $639 (-29.6%) | 0.0% | $7.09 | -11.6% | COM | 887399103 |
| ONB | OLD NATL BANCORP IND | 10,083 (-61.7%) | $183 (-59.5%) | 0.0% | $17.22 | +4.3% | COM | 680033107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 35,925 (-47.1%) | $286 (-48.3%) | 0.0% | $8.14 | — | SPONSORED ADS | 92762J103 |
| — | CHUYS HLDGS INC | 10,139 (-52.7%) | $264 (-50.3%) | 0.0% | $23.43 | — | COM | 171604101 |
| FTDR | FRONTDOOR INC | 14,512 (-26.1%) | $689 (-27.8%) | 0.0% | $42.87 | +9.3% | COM | 35905A109 |
| DLB | DOLBY LABORATORIES INC | 5,499 (-44.7%) | $379 (-41.0%) | 0.0% | $57.83 | +4.5% | COM CL A | 25659T107 |
| UIS | UNISYS CORP | 61,679 (-1.6%) | $727 (+56.0%) | 0.0% | $11.64 | -13.9% | COM NEW | 909214306 |
| AGO | ASSURED GUARANTY LTD | 17,801 (-30.1%) | $873 (-22.9%) | 0.0% | $33.25 | +29.2% | COM | G0585R106 |
| BYD | BOYD GAMING CORP | 108,667 (-26.1%) | $3,265 (-7.3%) | 0.0% | $25.60 | +5.3% | COM | 103304101 |
| EVH | EVOLENT HEALTH INC | 31,155 (-58.7%) | $286 (-47.2%) | 0.0% | $7.18 | +13.2% | CL A | 30050B101 |
| ESNT | ESSENT GROUP LTD | 83,755 (-2.7%) | $4,354 (+6.2%) | 0.0% | $35.99 | +30.2% | COM | G3198U102 |
| PHR | PHREESIA INC | 43,455 (-25.2%) | $1,155 (-18.0%) | 0.0% | $26.37 | +4.8% | COM | 71944F106 |
| — | 58 COM INC | 153,334 (-22.3%) | $9,982 (+2.6%) | 0.0% | $57.34 | — | SPON ADR REP A | 31680Q104 |
| SPSC | SPS COMMERCE INC | 36,202 (-2.6%) | $2,002 (+14.4%) | 0.0% | $48.66 | +9.3% | COM | 78463M107 |
| HUBG | HUB GROUP INC | 22,168 (-26.1%) | $1,145 (-17.9%) | 0.0% | $21.22 | +16.5% | CL A | 443320106 |
| RNST | RENASANT CORP | 21,205 (-25.9%) | $752 (-25.0%) | 0.0% | $34.31 | +2.9% | COM | 75970E107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,843 (-45.6%) | $381 (-39.6%) | 0.0% | $82.86 | -23.6% | COM | 681116109 |
| — | WPX ENERGY INC | 14,520 (-66.0%) | $203 (-55.2%) | 0.0% | $11.46 | — | COM | 98212B103 |
| — | LITHIUM AMERS CORP NEW | 54,825 (-47.4%) | $173 (-59.1%) | 0.0% | $4.06 | — | COM NEW | 53680Q207 |
| HRI | HERC HLDGS INC | 11,056 (-35.0%) | $542 (-31.5%) | 0.0% | $39.98 | +7.4% | COM | 42704L104 |
| ELF | E L F BEAUTY INC | 27,743 (-29.9%) | $446 (-35.6%) | 0.0% | $16.68 | -0.3% | COM | 26856L103 |
| CRI | CARTERS INC | 13,483 (-28.7%) | $1,480 (-14.3%) | 0.0% | $77.93 | +6.6% | COM | 146229109 |
| — | ACTIVISION BLIZZARD INC | 500 (-90.4%) | $30 (-89.1%) | 0.0% | $41.66 | — | Call | 00507V109 |
| CPRI | CAPRI HOLDINGS LIMITED | 119,869 (-16.5%) | $4,518 (-5.1%) | 0.0% | $43.70 | -21.0% | SHS | G1890L107 |
| — | M D C HLDGS INC | 21,279 (-13.2%) | $815 (-22.9%) | 0.0% | $43.11 | — | COM | 552676108 |
| SM | SM ENERGY CO | 22,668 (-55.8%) | $255 (-48.7%) | 0.0% | $10.53 | -22.2% | COM | 78454L100 |
| ENVA | ENOVA INTL INC | 48,085 (-28.4%) | $1,153 (-17.3%) | 0.0% | $25.76 | -12.7% | COM | 29357K103 |
| GBCI | GLACIER BANCORP INC NEW | 8,498 (-45.6%) | $391 (-38.1%) | 0.0% | $33.26 | +6.7% | COM | 37637Q105 |
| — | TWO HBRS INVT CORP | 14,508 (-58.1%) | $214 (-53.0%) | 0.0% | $14.70 | — | COM NEW | 90187B408 |
| — | ON DECK CAP INC | 87,004 (-51.5%) | $363 (-39.8%) | 0.0% | $3.36 | — | COM | 682163100 |
| — | HMS HLDGS CORP | 12,268 (-29.5%) | $362 (-39.8%) | 0.0% | $29.60 | — | COM | 40425J101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 174,661 (-4.3%) | $5,411 (+4.6%) | 0.0% | $27.69 | +9.1% | COM | 90984P303 |
| — | CEDAR REALTY TRUST INC | 164,028 (-31.4%) | $479 (-33.2%) | 0.0% | $3.00 | — | COM NEW | 150602209 |
| LTC | LTC PPTYS INC | 5,829 (-40.0%) | $260 (-47.7%) | 0.0% | $48.21 | — | COM | 502175102 |
| — | TAUBMAN CTRS INC | 15,539 (-11.8%) | $484 (-32.7%) | 0.0% | $46.14 | — | COM | 876664103 |
| — | ENVESTNET INC | 4,584 (-53.2%) | $320 (-42.3%) | 0.0% | $64.46 | — | COM | 29404K106 |
| RUSHA | RUSH ENTERPRISES INC | 11,408 (-42.2%) | $527 (-30.7%) | 0.0% | $17.00 | +14.5% | CL A | 781846209 |
| — | CALLON PETE CO DEL | 24,778 (-69.6%) | $120 (-66.1%) | 0.0% | $6.68 | — | COM | 13123X102 |
| — | CENTURYLINK INC | 1,147,434 (-1.6%) | $14,791 (+1.6%) | 0.0% | $22.56 | — | COM | 156700106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 11,993 (-55.4%) | $160 (-59.1%) | 0.0% | $20.58 | — | COM | 294600101 |
| SID | COMPANHIA SIDERURGICA NACION | 381,272 (-23.1%) | $1,338 (-14.6%) | 0.0% | $4.22 | — | SPONSORED ADR | 20440W105 |
| JACK | JACK IN THE BOX INC | 4,080 (-32.3%) | $322 (-41.3%) | 0.0% | $80.51 | +2.8% | COM | 466367109 |
| — | CASTLIGHT HEALTH INC | 140,937 (-51.5%) | $185 (-54.9%) | 0.0% | $1.41 | — | CL B | 14862Q100 |
| — | INOVALON HLDGS INC | 31,618 (-36.4%) | $594 (-27.0%) | 0.0% | $16.39 | — | COM CL A | 45781D101 |
| — | EXTRACTION OIL AND GAS INC | 74,365 (-42.1%) | $158 (-58.2%) | 0.0% | $4.31 | — | COM | 30227M105 |
| — | FALCON MINERALS CORP | 48,770 (-49.9%) | $341 (-39.1%) | 0.0% | $5.75 | — | CL A COM | 30607B109 |
| — | PARKER DRILLING CO | 14,181 (-49.9%) | $316 (-40.9%) | 0.0% | $18.92 | — | COM | 701081507 |
| DORM | DORMAN PRODUCTS INC | 4,180 (-37.7%) | $316 (-40.6%) | 0.0% | $64.34 | +17.5% | COM | 258278100 |
| BH | BIGLARI HLDGS INC | 3,727 (-37.4%) | $433 (-33.2%) | 0.0% | $98.94 | +3.0% | COM STK CL B | 08986R309 |
| GDOT | GREEN DOT CORP | 18,072 (-28.3%) | $422 (-33.6%) | 0.0% | $65.13 | -61.7% | CL A | 39304D102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 332,774 (-33.9%) | $567 (-27.3%) | 0.0% | $1.69 | — | COM | 34984V100 |
| GIII | G-III APPAREL GROUP LTD | 13,395 (-47.7%) | $446 (-32.3%) | 0.0% | $32.23 | -12.4% | COM | 36237H101 |
| — | BUNGE LIMITED | 93,803 (-5.1%) | $5,383 (-3.8%) | 0.0% | $65.17 | — | COM | G16962105 |
| EPP | ISHARES INC | 158,044 (-6.1%) | $7,318 (-2.8%) | 0.0% | $41.97 | — | MSCI PAC JP ETF | 464286665 |
| DLTH | DULUTH HLDGS INC | 20,880 (-58.7%) | $218 (-49.2%) | 0.0% | $10.94 | -14.8% | COM CL B | 26443V101 |
| THC | TENET HEALTHCARE CORP | 110,631 (-37.1%) | $4,101 (+5.4%) | 0.0% | $24.19 | +23.8% | COM NEW | 88033G407 |
| RPD | RAPID7 INC | 20,943 (-31.4%) | $1,176 (-15.1%) | 0.0% | $49.29 | +5.6% | COM | 753422104 |
| — | ISTAR INC | 56,162 (-28.2%) | $813 (-20.4%) | 0.0% | $12.36 | — | COM | 45031U101 |
| — | EVELO BIOSCIENCES INC | 25,768 (-50.0%) | $106 (-66.2%) | 0.0% | $6.10 | — | COM | 299734103 |
| BURL | BURLINGTON STORES INC | 31,855 (-15.6%) | $7,336 (-2.7%) | 0.0% | $155.59 | +34.3% | COM | 122017106 |
| — | NUANCE COMMUNICATIONS INC | 153,621 (-15.0%) | $2,754 (+8.1%) | 0.0% | $16.17 | — | COM | 67020Y100 |
| — | ESSA BANCORP INC | 12,444 (-50.9%) | $210 (-49.5%) | 0.0% | $16.42 | — | COM | 29667D104 |
| — | EQUITY COMWLTH | 22,915 (-25.5%) | $741 (-21.7%) | 0.0% | $30.80 | — | COM SH BEN INT | 294628102 |
| BANR | BANNER CORP | 57,564 (-6.7%) | $3,262 (-5.9%) | 0.0% | $43.39 | +0.7% | COM NEW | 06652V208 |
| — | PZENA INVESTMENT MGMT INC | 23,549 (-48.1%) | $204 (-49.6%) | 0.0% | $8.93 | — | CLASS A | 74731Q103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 162,435 (-2.1%) | $1,046 (+23.6%) | 0.0% | $6.64 | — | SPONS ADR 2 ORD | 780097689 |
| FHI | FEDERATED INVS INC PA | 16,634 (-27.7%) | $546 (-26.8%) | 0.0% | $23.30 | +5.4% | CL B | 314211103 |
| — | SELECT INTERIOR CONCEPTS INC | 11,774 (-50.0%) | $105 (-65.6%) | 0.0% | $12.96 | — | CL A | 816120307 |
| — | ENDURANCE INTL GROUP HLDGS I | 111,937 (-42.4%) | $529 (-27.3%) | 0.0% | $3.96 | — | COM | 29272B105 |
| PPC | PILGRIMS PRIDE CORP NEW | 49,002 (-12.8%) | $1,603 (-11.0%) | 0.0% | $21.12 | +47.3% | COM | 72147K108 |
| RIO | RIO TINTO PLC | 21,266 (-24.0%) | $1,260 (-13.6%) | 0.0% | $56.55 | — | SPONSORED ADR | 767204100 |
| — | AKORN INC | 55,381 (-25.1%) | $83 (-70.5%) | 0.0% | $18.56 | — | COM | 009728106 |
| CSL | CARLISLE COS INC | 13,988 (-17.0%) | $2,258 (-8.0%) | 0.0% | $117.82 | +21.4% | COM | 142339100 |
| — | GRACE W R & CO DEL NEW | 11,059 (-23.6%) | $770 (-20.3%) | 0.0% | $75.45 | — | COM | 38388F108 |
| CTBI | COMMUNITY TR BANCORP INC | 6,012 (-46.3%) | $280 (-41.2%) | 0.0% | $31.66 | +8.8% | COM | 204149108 |
| MRCY | MERCURY SYS INC | 5,576 (-22.4%) | $389 (-33.4%) | 0.0% | $66.74 | +8.0% | COM | 589378108 |
| STRA | STRATEGIC ED INC | 6,515 (-28.0%) | $1,035 (-15.8%) | 0.0% | $133.74 | -12.7% | COM | 86272C103 |
| WU | WESTERN UN CO | 678,511 (-11.2%) | $17,896 (+1.1%) | 0.0% | $19.46 | — | COM | 959802109 |
| FBP | FIRST BANCORP P R | 19,374 (-51.0%) | $202 (-48.7%) | 0.0% | $7.90 | +9.4% | COM NEW | 318672706 |
| BHP | BHP GROUP LTD | 59,890 (-4.1%) | $3,277 (+6.2%) | 0.0% | $50.19 | — | SPONSORED ADS | 088606108 |
| RPAY | REPAY HLDGS CORP | 48,557 (-29.0%) | $720 (-21.0%) | 0.0% | $12.17 | +14.7% | COM CL A | 76029L100 |
| PCAR | PACCAR INC | 15,800 (-22.9%) | $1,246 (-13.2%) | 0.0% | $34.91 | +16.3% | Put | 693718108 |
| KTB | KONTOOR BRANDS INC | 7,895 (-47.1%) | $335 (-36.1%) | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| — | ENLINK MIDSTREAM LLC | 42,537 (-19.0%) | $258 (-42.2%) | 0.0% | $10.77 | — | COM UNIT REP LTD | 29336T100 |
| — | WELLCARE HEALTH PLANS INC | 32,431 (-23.4%) | $10,782 (-1.7%) | 0.0% | $272.35 | — | COM | 94946T106 |
| — | DEL TACO RESTAURANTS INC | 18,037 (-43.9%) | $141 (-57.0%) | 0.0% | $12.81 | — | COM | 245496104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,822 (-3.4%) | $1,268 (+17.2%) | 0.0% | $64.00 | -11.5% | COM | 84790A105 |
| BCC | BOISE CASCADE CO DEL | 101,412 (-14.9%) | $3,698 (-4.8%) | 0.0% | $20.75 | +23.7% | COM | 09739D100 |
| — | DENBURY RES INC | 163,011 (-53.3%) | $230 (-44.6%) | 0.0% | $1.45 | — | COM NEW | 247916208 |
| AIG | AMERICAN INTL GROUP INC | 32,200 (-1.8%) | $1,643 (-10.1%) | 0.0% | $42.56 | +6.0% | Call | 026874784 |
| BILI | BILIBILI INC | 70,936 (-11.9%) | $1,321 (+16.2%) | 0.0% | $15.11 | — | SPONS ADS REP Z | 090040106 |
| CATY | CATHAY GEN BANCORP | 8,049 (-42.7%) | $305 (-37.6%) | 0.0% | $27.99 | +5.8% | COM | 149150104 |
| — | INFINERA CORPORATION | 18,601 (-69.4%) | $147 (-55.6%) | 0.0% | $5.45 | — | COM | 45667G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,638 (-12.4%) | $2,675 (-6.3%) | 0.0% | $107.20 | +33.7% | COM | 955306105 |
| MEC | MAYVILLE ENGINEERING CO INC | 10,465 (-50.0%) | $98 (-64.5%) | 0.0% | $13.36 | -22.3% | COM | 578605107 |
| DAN | DANA INCORPORATED | 83,214 (-10.3%) | $1,516 (+13.2%) | 0.0% | $14.94 | -2.7% | COM | 235825205 |
| DOO | BRP INC | 14,579 (-10.9%) | $667 (-21.0%) | 0.0% | $33.62 | +27.1% | COM SUN VTG | 05577W200 |
| BSVN | BANK7 CORP | 10,419 (-47.4%) | $198 (-46.8%) | 0.0% | $14.63 | +5.4% | COM | 06652N107 |
| LMT | LOCKHEED MARTIN CORP | 8,500 (-4.5%) | $3,299 (-5.0%) | 0.0% | $241.30 | +34.6% | Call | 539830109 |
| EWG | ISHARES INC | 91,255 (-14.0%) | $2,683 (-6.1%) | 0.0% | $27.48 | — | MSCI GERMANY ETF | 464286806 |
| — | NGM BIOPHARMACEUTICALS INC | 10,371 (-60.5%) | $190 (-47.7%) | 0.0% | $13.84 | — | COM | 62921N105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,463 (-43.6%) | $275 (-38.5%) | 0.0% | $19.66 | +6.1% | COM | 319390100 |
| AGCO | AGCO CORP | 89,414 (-4.5%) | $6,913 (-2.4%) | 0.0% | $47.47 | +34.4% | COM | 001084102 |
| OLED | UNIVERSAL DISPLAY CORP | 8,552 (-26.2%) | $1,774 (-8.8%) | 0.0% | $190.36 | -5.5% | COM | 91347P105 |
| — | APTINYX INC | 47,777 (-50.0%) | $162 (-51.4%) | 0.0% | $3.48 | — | COM | 03836N103 |
| KMT | KENNAMETAL INC | 12,755 (-38.8%) | $471 (-26.4%) | 0.0% | $28.97 | -3.8% | COM | 489170100 |
| EPR | EPR PPTYS | 8,489 (-14.5%) | $596 (-21.9%) | 0.0% | $67.56 | — | COM SH BEN INT | 26884U109 |
| BOX | BOX INC | 34,061 (-23.4%) | $571 (-22.5%) | 0.0% | $18.71 | -10.3% | CL A | 10316T104 |
| — | PIONEER NAT RES CO | 54,900 (-18.4%) | $8,299 (-1.9%) | 0.0% | $150.77 | — | Put | 723787107 |
| SATS | ECHOSTAR CORP | 6,119 (-43.1%) | $266 (-37.6%) | 0.0% | $40.84 | -1.7% | CL A | 278768106 |
| PKX | POSCO | 125,917 (-4.4%) | $6,373 (+2.6%) | 0.0% | $71.95 | — | SPONSORED ADR | 693483109 |
| — | SEADRILL LTD | 99,982 (-49.8%) | $259 (-38.0%) | 0.0% | $2.10 | — | COM | G7998G106 |
| AL | AIR LEASE CORP | 13,243 (-29.5%) | $628 (-20.0%) | 0.0% | $36.47 | +9.4% | CL A | 00912X302 |
| — | CHANGE HEALTHCARE INC | 16,058 (-54.3%) | $267 (-37.0%) | 0.0% | $12.07 | — | COM | 15912K100 |
| — | EXPRESS INC | 73,957 (-50.7%) | $360 (-30.2%) | 0.0% | $5.18 | — | COM | 30219E103 |
| CHRS | COHERUS BIOSCIENCES INC | 10,113 (-39.3%) | $182 (-46.2%) | 0.0% | $19.98 | -7.7% | COM | 19249H103 |
| — | PLAYA HOTELS & RESORTS NV | 28,188 (-43.5%) | $236 (-39.6%) | 0.0% | $7.83 | — | SHS | N70544106 |
| — | CURO GROUP HLDGS CORP | 12,199 (-46.4%) | $147 (-51.3%) | 0.0% | $13.27 | — | COM | 23131L107 |
| — | WILLSCOT CORP | 11,798 (-50.4%) | $217 (-41.5%) | 0.0% | $15.60 | — | COM | 971375126 |
| MD | MEDNAX INC | 65,783 (-9.9%) | $1,805 (+9.3%) | 0.0% | $44.74 | -43.9% | COM | 58502B106 |
| — | US XPRESS ENTERPRISES INC | 32,950 (-49.9%) | $165 (-47.9%) | 0.0% | $4.82 | — | COM CL A | 90338N202 |
| CMC | COMMERCIAL METALS CO | 23,663 (-40.0%) | $535 (-22.0%) | 0.0% | $16.28 | +12.4% | COM | 201723103 |
| TIPT | TIPTREE INC | 33,992 (-42.1%) | $277 (-35.3%) | 0.0% | $6.75 | +13.2% | COM | 88822Q103 |
| CLW | CLEARWATER PAPER CORP | 23,776 (-23.8%) | $510 (-22.6%) | 0.0% | $18.24 | +10.2% | COM | 18538R103 |
| — | IAA INC | 8,745 (-36.1%) | $421 (-26.1%) | 0.0% | $38.78 | — | COM | 449253103 |
| LAD | LITHIA MTRS INC | 4,465 (-26.0%) | $651 (-18.5%) | 0.0% | $97.06 | +54.8% | CL A | 536797103 |
| BRC | BRADY CORP | 4,885 (-39.2%) | $279 (-34.5%) | 0.0% | $33.67 | +49.9% | CL A | 104674106 |
| OMER | OMEROS CORP | 11,734 (-38.7%) | $165 (-47.1%) | 0.0% | $17.15 | -14.6% | COM | 682143102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,431 (-51.8%) | $240 (-37.8%) | 0.0% | $16.81 | +8.0% | COM | 83946P107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,703 (-17.1%) | $1,422 (-9.3%) | 0.0% | $84.14 | +27.9% | COM | 043436104 |
| WEX | WEX INC | 1,331 (-36.8%) | $282 (-33.8%) | 0.0% | $177.25 | +13.1% | COM | 96208T104 |
| HY | HYSTER YALE MATLS HANDLING I | 4,698 (-39.1%) | $278 (-34.1%) | 0.0% | $50.56 | -8.4% | CL A | 449172105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 283 (-8.1%) | $96,186 (+0.1%) | 0.2% | $199042.72 | +63.6% | CL A | 084670108 |
| JBGS | JBG SMITH PPTYS | 18,812 (-16.5%) | $743 (-16.0%) | 0.0% | $36.98 | — | COM | 46590V100 |
| — | ENDO INTL PLC | 23,254 (-70.2%) | $109 (-56.4%) | 0.0% | $3.21 | — | SHS | G30401106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,647 (-34.5%) | $227 (-38.1%) | 0.0% | $35.53 | +29.4% | COM | 144285103 |
| AZN | ASTRAZENECA PLC | 43,776 (-4.5%) | $2,183 (+6.8%) | 0.0% | $38.22 | — | SPONSORED ADR | 046353108 |
| — | SPIRIT RLTY CAP INC NEW | 24,374 (-12.4%) | $1,193 (-10.4%) | 0.0% | $41.14 | — | COM NEW | 84860W300 |
| — | AMEDISYS INC | 4,177 (-2.5%) | $699 (+24.8%) | 0.0% | $119.76 | — | COM | 023436108 |
| — | PRIMO WTR CORP | 13,531 (-43.3%) | $154 (-47.4%) | 0.0% | $12.27 | — | COM | 74165N105 |
| AIZ | ASSURANT INC | 49,754 (-3.3%) | $6,609 (+2.1%) | 0.0% | $85.24 | +35.2% | COM | 04621X108 |
| ALB | ALBEMARLE CORP | 76,823 (-6.4%) | $5,568 (-2.4%) | 0.0% | $86.64 | -28.9% | COM | 012653101 |
| CARS | CARS COM INC | 65,243 (-11.2%) | $795 (+20.5%) | 0.0% | $15.98 | -27.0% | COM | 14575E105 |
| ADT | ADT INC | 17,917 (-59.2%) | $143 (-48.2%) | 0.0% | $5.07 | +27.5% | COM | 00090Q103 |
| GCO | GENESCO INC | 19,911 (-2.8%) | $952 (+16.1%) | 0.0% | $46.27 | -10.3% | COM | 371532102 |
| AMAT | APPLIED MATLS INC | 291,800 (-17.3%) | $17,746 (+0.7%) | 0.0% | $33.46 | +58.4% | Put | 038222105 |
| GNL | GLOBAL NET LEASE INC | 23,423 (-24.8%) | $476 (-21.6%) | 0.0% | $19.52 | — | COM NEW | 379378201 |
| — | HIBBETT SPORTS INC | 10,005 (-44.4%) | $281 (-31.8%) | 0.0% | $20.09 | — | COM | 428567101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,062 (-12.1%) | $1,209 (+11.9%) | 0.0% | $16.08 | +6.3% | COM | 928298108 |
| DOCU | DOCUSIGN INC | 4,321 (-40.8%) | $323 (-28.5%) | 0.0% | $52.37 | +31.2% | COM | 256163106 |
| — | MEREDITH CORP | 6,470 (-30.2%) | $211 (-37.9%) | 0.0% | $52.50 | — | COM | 589433101 |
| — | ALTUS MIDSTREAM CO | 46,046 (-50.0%) | $132 (-49.4%) | 0.0% | $2.83 | — | CL A | 02215L100 |
| — | SYKES ENTERPRISES INC | 11,763 (-36.1%) | $435 (-22.7%) | 0.0% | $27.20 | — | COM | 871237103 |
| NSIT | INSIGHT ENTERPRISES INC | 8,416 (-35.4%) | $600 (-17.4%) | 0.0% | $46.44 | +35.7% | COM | 45765U103 |
| FOLD | AMICUS THERAPEUTICS INC | 25,220 (-45.8%) | $247 (-33.8%) | 0.0% | $10.85 | -15.7% | COM | 03152W109 |
| WTM | WHITE MTNS INS GROUP LTD | 236 (-34.3%) | $264 (-31.8%) | 0.0% | $932.22 | +17.0% | COM | G9618E107 |
| — | GLOBAL INDTY LTD CAYMAN | 7,644 (-45.2%) | $225 (-35.3%) | 0.0% | $24.96 | — | USD CL A SHS | G3933F105 |
| JRVR | JAMES RIV GROUP LTD | 4,893 (-22.8%) | $202 (-37.8%) | 0.0% | $37.99 | +3.4% | COM | G5005R107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,101 (-10.1%) | $1,172 (-9.4%) | 0.0% | $33.14 | -17.0% | ORD | G36738105 |
| — | PLAYAGS INC | 22,630 (-41.6%) | $276 (-30.7%) | 0.0% | $10.27 | — | COM | 72814N104 |
| — | NESCO HLDGS INC | 15,701 (-50.0%) | $66 (-64.9%) | 0.0% | $5.99 | — | COM | 64083J104 |
| IWO | ISHARES TR | 55,142 (-9.1%) | $11,813 (+1.0%) | 0.0% | $152.31 | — | RUS 2000 GRW ETF | 464287648 |
| — | PS BUSINESS PKS INC CALIF | 5,126 (-3.0%) | $842 (-12.5%) | 0.0% | $142.22 | — | COM | 69360J107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,189 (-27.8%) | $504 (-19.2%) | 0.0% | $86.98 | +4.6% | COM | 533900106 |
| SMP | STANDARD MTR PRODS INC | 4,969 (-37.2%) | $264 (-31.3%) | 0.0% | $45.81 | +11.4% | COM | 853666105 |
| — | BED BATH & BEYOND INC | 144,724 (-33.9%) | $2,448 (+5.1%) | 0.0% | $33.04 | — | COM | 075896100 |
| — | CORESITE RLTY CORP | 2,239 (-26.1%) | $251 (-31.8%) | 0.0% | $110.78 | — | COM | 21870Q105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,424 (-10.6%) | $1,102 (-9.4%) | 0.0% | $54.32 | -24.1% | COM | 90400D108 |
| — | SEASPINE HLDGS CORP | 20,074 (-31.0%) | $243 (-31.5%) | 0.0% | $12.21 | — | COM | 81255T108 |
| SUPV | GRUPO SUPERVIELLE S A | 40,779 (-50.0%) | $150 (-42.7%) | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| DXJ | WISDOMTREE TR | 138,959 (-7.9%) | $7,504 (-1.5%) | 0.0% | $51.79 | — | JAPN HEDGE EQT | 97717W851 |
| AVNS | AVANOS MED INC | 12,158 (-13.5%) | $415 (-21.1%) | 0.0% | $57.38 | -36.9% | COM | 05350V106 |
| CALX | CALIX INC | 13,465 (-60.7%) | $109 (-50.2%) | 0.0% | $6.30 | +18.2% | COM | 13100M509 |
| OIS | OIL STS INTL INC | 27,664 (-34.7%) | $456 (-19.1%) | 0.0% | $19.56 | -22.3% | COM | 678026105 |
| DJCO | DAILY JOURNAL CORP | 3,134 (-2.8%) | $905 (+13.4%) | 0.0% | $228.34 | +22.5% | COM | 233912104 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,292 (-16.2%) | $1,249 (-7.8%) | 0.0% | $37.18 | — | COM SER C FRMLA | 531229854 |
| — | GNC HLDGS INC | 501,747 (-14.1%) | $1,355 (+8.4%) | 0.0% | $4.34 | — | COM CL A | 36191G107 |
| — | BRIGHAM MINERALS INC | 20,089 (-24.9%) | $427 (-19.7%) | 0.0% | $19.88 | — | CL A COM | 10918L103 |
| — | VERINT SYS INC | 9,312 (-3.6%) | $517 (+25.2%) | 0.0% | $45.50 | — | COM | 92343X100 |
| CVNA | CARVANA CO | 10,033 (-19.2%) | $922 (+12.6%) | 0.0% | $50.98 | +64.1% | CL A | 146869102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,692 (-21.6%) | $1,585 (-6.0%) | 0.0% | $93.58 | +11.9% | COM | 64125C109 |
| HAE | HAEMONETICS CORP | 6,249 (-3.8%) | $718 (-12.4%) | 0.0% | $99.30 | +21.9% | COM | 405024100 |
| PRIM | PRIMORIS SVCS CORP | 29,029 (-23.1%) | $638 (-13.8%) | 0.0% | $20.74 | +3.3% | COM | 74164F103 |
| — | MEI PHARMA INC | 115,840 (-50.0%) | $287 (-26.2%) | 0.0% | $1.68 | — | COM NEW | 55279B202 |
| CUE | CUE BIOPHARMA INC | 30,282 (-55.6%) | $473 (-17.6%) | 0.0% | $8.01 | +30.8% | COM | 22978P106 |
| — | ADTRAN INC | 42,610 (-7.4%) | $421 (-19.3%) | 0.0% | $11.96 | — | COM | 00738A106 |
| — | CUBIC CORP | 4,407 (-18.5%) | $280 (-26.5%) | 0.0% | $51.22 | — | COM | 229669106 |
| XPO | XPO LOGISTICS INC | 40,731 (-11.3%) | $3,185 (-3.0%) | 0.0% | $24.40 | +12.6% | COM | 983793100 |
| — | COUPA SOFTWARE INC | 7,390 (-2.6%) | $1,082 (+10.1%) | 0.0% | $109.10 | — | COM | 22266L106 |
| IFGL | ISHARES TR | 31,046 (-11.1%) | $938 (-9.5%) | 0.0% | $29.10 | — | INTL DEV RE ETF | 464288489 |
| BLKB | BLACKBAUD INC | 7,055 (-2.6%) | $557 (-15.0%) | 0.0% | $75.03 | +11.3% | COM | 09227Q100 |
| BL | BLACKLINE INC | 7,813 (-25.0%) | $400 (-19.7%) | 0.0% | $49.78 | +0.3% | COM | 09239B109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 58,350 (-10.3%) | $1,022 (+10.4%) | 0.0% | $21.97 | — | NY REGISTRY SH | 03938L203 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,829 (-41.3%) | $188 (-33.8%) | 0.0% | $2.31 | -8.3% | COM | 184499101 |
| — | INTREPID POTASH INC | 11,324 (-70.6%) | $30 (-76.2%) | 0.0% | $3.27 | — | COM | 46121Y102 |
| NEO | NEOGENOMICS INC | 9,931 (-2.4%) | $290 (+48.7%) | 0.0% | $23.46 | +1.5% | COM NEW | 64049M209 |
| — | VEON LTD | 58,905 (-42.1%) | $149 (-38.9%) | 0.0% | $2.85 | — | SPONSORED ADR | 91822M106 |
| — | INGERSOLL-RAND PLC | 84,700 (-7.6%) | $11,204 (-0.8%) | 0.0% | $103.61 | — | Put | G47791101 |
| — | NEON THERAPEUTICS INC | 41,183 (-49.9%) | $47 (-66.7%) | 0.0% | $1.71 | — | COM | 64050Y100 |
| TTMI | TTM TECHNOLOGIES INC | 81,651 (-24.4%) | $1,225 (-7.1%) | 0.0% | $11.12 | +18.2% | COM | 87305R109 |
| HOMB | HOME BANCSHARES INC | 15,281 (-27.1%) | $301 (-23.6%) | 0.0% | $18.88 | -0.1% | COM | 436893200 |
| ARAY | ACCURAY INC | 24,924 (-57.7%) | $70 (-57.1%) | 0.0% | $3.32 | -16.4% | COM | 004397105 |
| — | STEMLINE THERAPEUTICS INC | 12,867 (-41.2%) | $137 (-39.9%) | 0.0% | $10.42 | — | COM | 85858C107 |
| MNRO | MONRO INC | 6,735 (-13.7%) | $526 (-14.6%) | 0.0% | $72.90 | +3.4% | COM | 610236101 |
| CL | COLGATE PALMOLIVE CO | 9,400 (-6.0%) | $646 (-12.1%) | 0.0% | $56.74 | +4.2% | Call | 194162103 |
| SIGI | SELECTIVE INS GROUP INC | 8,274 (-1.4%) | $542 (-14.1%) | 0.0% | $60.72 | +3.3% | COM | 816300107 |
| CRVL | CORVEL CORP | 2,875 (-36.0%) | $251 (-26.2%) | 0.0% | $26.36 | +1.0% | COM | 221006109 |
| — | LAREDO PETROLEUM INC | 219,517 (-26.2%) | $629 (-12.3%) | 0.0% | $2.41 | — | COM | 516806106 |
| ACCO | ACCO BRANDS CORP | 38,830 (-15.1%) | $364 (-19.3%) | 0.0% | $6.72 | +2.8% | COM | 00081T108 |
| — | NEVRO CORP | 3,109 (-2.4%) | $361 (+31.8%) | 0.0% | $64.82 | — | COM | 64157F103 |
| VFF | VILLAGE FARMS INTL INC | 11,753 (-11.9%) | $73 (-54.4%) | 0.0% | $11.14 | -36.1% | COM | 92707Y108 |
| FIX | COMFORT SYS USA INC | 37,567 (-15.0%) | $1,869 (-4.4%) | 0.0% | $43.32 | +8.4% | COM | 199908104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,101 (-21.1%) | $271 (-24.1%) | 0.0% | $70.85 | -9.6% | COM | 81725T100 |
| BZH | BEAZER HOMES USA INC | 20,259 (-19.2%) | $288 (-22.8%) | 0.0% | $10.90 | +39.1% | COM NEW | 07556Q881 |
| IHRT | IHEARTMEDIA INC | 83,633 (-14.4%) | $1,381 (-5.7%) | 0.0% | $14.60 | +3.8% | COM CL A | 45174J509 |
| DAR | DARLING INGREDIENTS INC | 15,400 (-18.3%) | $445 (+23.3%) | 0.0% | $19.95 | +11.7% | COM | 237266101 |
| BGS | B & G FOODS INC NEW | 11,222 (-25.3%) | $200 (-29.6%) | 0.0% | $10.72 | -10.2% | COM | 05508R106 |
| RMNI | RIMINI STR INC DEL | 25,526 (-39.0%) | $99 (-45.9%) | 0.0% | $4.87 | -17.8% | COM | 76674Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,029 (-28.7%) | $490 (-14.5%) | 0.0% | $28.70 | -16.7% | COM | 405217100 |
| JPM | JPMORGAN CHASE & CO | 470,100 (-15.1%) | $65,282 (+0.1%) | 0.1% | $59.69 | +82.1% | Call | 46625H100 |
| EXPO | EXPONENT INC | 12,933 (-7.6%) | $896 (-8.4%) | 0.0% | $36.27 | +70.0% | COM | 30214U102 |
| NTNX | NUTANIX INC | 35,827 (-9.2%) | $1,116 (+7.8%) | 0.0% | $44.07 | -33.0% | CL A | 67059N108 |
| IMKTA | INGLES MKTS INC | 13,513 (-26.6%) | $636 (-11.2%) | 0.0% | $27.44 | +45.4% | CL A | 457030104 |
| — | GUESS INC | 23,136 (-3.3%) | $522 (+17.8%) | 0.0% | $19.19 | — | COM | 401617105 |
| GNW | GENWORTH FINL INC | 101,588 (-15.0%) | $447 (-15.0%) | 0.0% | $3.56 | +18.1% | COM CL A | 37247D106 |
| — | R1 RCM INC | 20,864 (-1.3%) | $266 (+41.5%) | 0.0% | $10.38 | — | COM | 749397105 |
| GFF | GRIFFON CORP | 15,067 (-17.4%) | $305 (-20.2%) | 0.0% | $10.67 | +59.2% | COM | 398433102 |
| CATO | CATO CORP NEW | 15,535 (-21.9%) | $273 (-22.0%) | 0.0% | $9.62 | +36.1% | CL A | 149205106 |
| EWQ | ISHARES INC | 49,232 (-3.3%) | $1,610 (+5.0%) | 0.0% | $27.53 | — | MSCI FRANCE ETF | 464286707 |
| — | CHICOS FAS INC | 141,381 (-7.4%) | $539 (-12.4%) | 0.0% | $7.06 | — | COM | 168615102 |
| SVC | SERVICE PPTYS TR | 27,904 (-4.3%) | $679 (-9.8%) | 0.0% | $25.82 | — | COM SH BEN INT | 81761L102 |
| — | TRIUMPH GROUP INC NEW | 21,855 (-21.4%) | $562 (-11.6%) | 0.0% | $16.43 | — | COM | 896818101 |
| MAS | MASCO CORP | 2,100 (-50.0%) | $101 (-42.3%) | 0.0% | $33.63 | +22.1% | Put | 574599106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 87,672 (-6.7%) | $227 (-24.1%) | 0.0% | $2.14 | -10.2% | CL A | 29382R107 |
| — | OMNOVA SOLUTIONS INC | 14,254 (-33.8%) | $145 (-33.2%) | 0.0% | $6.57 | — | COM | 682129101 |
| — | LIVENT CORP | 14,384 (-51.1%) | $125 (-36.2%) | 0.0% | $11.57 | — | COM | 53814L108 |
| — | MATCH GROUP INC | 12,263 (-7.2%) | $1,014 (+7.4%) | 0.0% | $67.26 | — | COM | 57665R106 |
| CTRE | CARETRUST REIT INC | 18,534 (-2.5%) | $377 (-15.7%) | 0.0% | $23.08 | — | COM | 14174T107 |
| ACM | AECOM | 56,451 (-15.1%) | $2,428 (-2.8%) | 0.0% | $31.96 | +24.7% | COM | 00766T100 |
| — | AEGION CORP | 12,846 (-21.9%) | $283 (-19.6%) | 0.0% | $18.14 | — | COM | 00770F104 |
| EG | EVEREST RE GROUP LTD | 53,984 (-3.2%) | $14,914 (+0.5%) | 0.0% | $147.99 | +56.8% | COM | G3223R108 |
| EWS | ISHARES INC | 24,696 (-13.7%) | $596 (-10.2%) | 0.0% | $23.91 | — | MSCI SINGPOR ETF | 46434G780 |
| MKSI | MKS INSTRUMENT INC | 2,381 (-33.2%) | $261 (-20.7%) | 0.0% | $78.64 | +27.1% | COM | 55306N104 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,091 (-8.7%) | $588 (-10.2%) | 0.0% | $26.68 | — | SH BEN INT | 22002T108 |
| CCB | COASTAL FINL CORP WA | 12,171 (-31.4%) | $201 (-25.0%) | 0.0% | $15.21 | +6.3% | COM NEW | 19046P209 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,872 (-24.6%) | $1,015 (-6.1%) | 0.0% | $98.80 | +18.5% | COM | 57164Y107 |
| GOGO | GOGO INC | 17,654 (-40.6%) | $113 (-36.9%) | 0.0% | $4.72 | +23.4% | COM | 38046C109 |
| DCI | DONALDSON INC | 25,903 (-12.9%) | $1,483 (-4.2%) | 0.0% | $41.92 | +17.6% | COM | 257651109 |
| THRM | GENTHERM INC | 9,130 (-20.1%) | $405 (-13.8%) | 0.0% | $34.38 | +23.9% | COM | 37253A103 |
| VREX | VAREX IMAGING CORP | 9,922 (-21.9%) | $298 (-17.7%) | 0.0% | $28.93 | +3.3% | COM | 92214X106 |
| — | UNIVAR SOLUTIONS INC | 13,796 (-26.7%) | $328 (-16.1%) | 0.0% | $24.23 | — | COM | 91336L107 |
| TBBK | BANCORP INC DEL | 44,776 (-30.8%) | $580 (-9.5%) | 0.0% | $9.51 | +18.0% | COM | 05969A105 |
| — | KEMET CORP | 19,526 (-23.8%) | $525 (+12.7%) | 0.0% | $17.21 | — | COM NEW | 488360207 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,777 (-22.8%) | $502 (-10.5%) | 0.0% | $17.82 | +11.3% | COM | 635017106 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,465 (-20.4%) | $411 (-12.6%) | 0.0% | $15.98 | — | COM | 46131B100 |
| MBUU | MALIBU BOATS INC | 8,041 (-8.9%) | $330 (+21.8%) | 0.0% | $30.84 | +17.2% | COM CL A | 56117J100 |
| — | ATLANTIC PWR CORP | 15,156 (-50.0%) | $36 (-61.7%) | 0.0% | $3.10 | — | COM NEW | 04878Q863 |
| — | HERTZ GLOBAL HLDGS INC | 199,583 (-12.2%) | $3,202 (+1.8%) | 0.0% | $15.35 | — | COM | 42806J106 |
| — | THERAPEUTICSMD INC | 36,123 (-8.6%) | $87 (-39.6%) | 0.0% | $4.02 | — | COM | 88338N107 |
| CHDN | CHURCHILL DOWNS INC | 5,882 (-3.3%) | $807 (+7.5%) | 0.0% | $51.73 | +23.0% | COM | 171484108 |
| — | BARNES GROUP INC | 9,899 (-8.9%) | $616 (+10.0%) | 0.0% | $52.90 | — | COM | 067806109 |
| INSM | INSMED INC | 13,162 (-37.2%) | $313 (-15.2%) | 0.0% | $19.31 | +5.3% | COM PAR $.01 | 457669307 |
| KKR | KKR & CO INC | 56,809 (-10.9%) | $1,658 (-3.2%) | 0.0% | $23.51 | +13.8% | CL A | 48251W104 |
| — | NEW RELIC INC | 7,226 (-16.1%) | $475 (-10.2%) | 0.0% | $86.93 | — | COM | 64829B100 |
| — | DISCOVERY INC | 210,027 (-17.6%) | $6,329 (+0.8%) | 0.0% | $27.29 | — | COM SER C | 25470F302 |
| CXW | CORECIVIC INC | 42,409 (-7.2%) | $737 (-6.7%) | 0.0% | $16.84 | -11.7% | COM | 21871N101 |
| — | FITBIT INC | 25,331 (-56.2%) | $167 (-24.1%) | 0.0% | $5.24 | — | CL A | 33812L102 |
| LAUR | LAUREATE EDUCATION INC | 97,696 (-2.9%) | $1,720 (+3.1%) | 0.0% | $14.86 | +10.9% | CL A | 518613203 |
| CRL | CHARLES RIV LABS INTL INC | 7,282 (-9.5%) | $1,118 (+4.9%) | 0.0% | $133.16 | +4.0% | COM | 159864107 |
| — | REALOGY HLDGS CORP | 77,155 (-25.8%) | $747 (+7.5%) | 0.0% | $13.96 | — | COM | 75605Y106 |
| BHE | BENCHMARK ELECTRS INC | 14,708 (-23.2%) | $505 (-9.3%) | 0.0% | $22.19 | +28.6% | COM | 08160H101 |
| PLOW | DOUGLAS DYNAMICS INC | 13,008 (-12.9%) | $717 (+7.7%) | 0.0% | $41.87 | +20.6% | COM | 25960R105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 4,262 (-33.4%) | $253 (-16.8%) | 0.0% | $47.53 | — | SPON ADR | 400501102 |
| NOVT | NOVANTA INC | 2,501 (-25.1%) | $222 (-18.7%) | 0.0% | $75.09 | +14.9% | COM | 67000B104 |
| PCG | PG&E CORP | 79,175 (-2.7%) | $864 (+6.1%) | 0.0% | $31.13 | -72.8% | COM | 69331C108 |
| RAMP | LIVERAMP HLDGS INC | 8,999 (-20.0%) | $433 (-10.4%) | 0.0% | $46.61 | -3.6% | COM | 53815P108 |
| CPK | CHESAPEAKE UTILS CORP | 3,143 (-14.6%) | $301 (-14.2%) | 0.0% | $76.19 | +8.4% | COM | 165303108 |
| MSTR | MICROSTRATEGY INC | 1,573 (-14.7%) | $224 (-18.2%) | 0.0% | $13.70 | +8.6% | CL A NEW | 594972408 |
| — | LAKELAND BANCORP INC | 45,117 (-5.3%) | $784 (+6.7%) | 0.0% | $15.42 | — | COM | 511637100 |
| — | MAXAR TECHNOLOGIES INC | 13,304 (-37.3%) | $210 (+30.4%) | 0.0% | $7.58 | — | COM | 57778K105 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,203 (-2.0%) | $37 (-57.0%) | 0.0% | $8.26 | — | COM | 84763A108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,296 (-14.0%) | $470 (-9.3%) | 0.0% | $18.91 | — | COM CL A | 720190206 |
| — | DUKE REALTY CORP | 1,894,651 (-1.2%) | $65,064 (-0.1%) | 0.1% | $27.83 | — | COM NEW | 264411505 |
| SNX | SYNNEX CORP | 22,146 (-10.3%) | $2,832 (+1.7%) | 0.0% | $46.99 | +19.9% | COM | 87162W100 |
| CRD/A | CRAWFORD & CO | 30,900 (-16.0%) | $354 (-11.5%) | 0.0% | $7.59 | +21.0% | CL A | 224633206 |
| — | MAGELLAN HEALTH INC | 3,835 (-6.3%) | $300 (+18.1%) | 0.0% | $65.95 | — | COM NEW | 559079207 |
| — | CABOT MICROELECTRONICS CORP | 3,366 (-10.5%) | $486 (-8.5%) | 0.0% | $101.44 | — | COM | 12709P103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,603 (-24.5%) | $379 (-10.6%) | 0.0% | $75.83 | +32.5% | COM | 030506109 |
| DPZ | DOMINOS PIZZA INC | 11,480 (-15.9%) | $3,382 (+1.3%) | 0.0% | $216.99 | +18.0% | COM | 25754A201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,624 (-31.2%) | $675 (+6.8%) | 0.0% | $9.72 | +13.5% | COM CL A | 46333X108 |
| SRI | STONERIDGE INC | 7,388 (-11.8%) | $218 (-16.2%) | 0.0% | $27.34 | +12.6% | COM | 86183P102 |
| SEM | SELECT MED HLDGS CORP | 61,264 (-30.2%) | $1,413 (-2.8%) | 0.0% | $7.36 | +34.8% | COM | 81619Q105 |
| — | AUDENTES THERAPEUTICS INC | 5,197 (-46.2%) | $312 (+15.1%) | 0.0% | $28.07 | — | COM | 05070R104 |
| CBSH | COMMERCE BANCSHARES INC | 12,276 (-5.7%) | $830 (+5.1%) | 0.0% | $40.50 | +12.4% | COM | 200525103 |
| — | ACTUANT CORP | 16,158 (-5.5%) | $415 (+10.7%) | 0.0% | $25.92 | — | CL A NEW | 00508X203 |
| — | HANGER INC | 9,577 (-14.3%) | $267 (+17.6%) | 0.0% | $20.31 | — | COM NEW | 41043F208 |
| MTRX | MATRIX SVC CO | 11,429 (-9.9%) | $257 (+18.4%) | 0.0% | $19.54 | +1.1% | COM | 576853105 |
| XLC | SELECT SECTOR SPDR TR | 19,380 (-4.1%) | $1,039 (+3.8%) | 0.0% | $42.85 | — | COMMUNICATION | 81369Y852 |
| MEI | METHODE ELECTRS INC | 7,799 (-24.0%) | $307 (-11.0%) | 0.0% | $23.28 | +33.1% | COM | 591520200 |
| PLAB | PHOTRONICS INC | 13,908 (-17.1%) | $220 (+20.9%) | 0.0% | $8.96 | +40.5% | COM | 719405102 |
| — | PRECISION DRILLING CORP | 32,307 (-40.4%) | $44 (-46.3%) | 0.0% | $1.83 | — | COM 2010 | 74022D308 |
| III | INFORMATION SERVICES GROUP I | 15,750 (-49.5%) | $40 (-48.7%) | 0.0% | $2.28 | -11.5% | COM | 45675Y104 |
| — | U S WELL SVCS INC | 15,038 (-50.0%) | $28 (-57.6%) | 0.0% | $2.19 | — | CL A | 91274U101 |
| IWN | ISHARES TR | 101,547 (-7.4%) | $13,057 (-0.3%) | 0.0% | $98.06 | — | RUS 2000 VAL ETF | 464287630 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,417 (-11.4%) | $1,710 (-2.1%) | 0.0% | $113.57 | -22.5% | COM | 91307C102 |
| SBH | SALLY BEAUTY HLDGS INC | 38,901 (-13.9%) | $710 (+5.5%) | 0.0% | $19.44 | -10.6% | COM | 79546E104 |
| — | SP PLUS CORP | 11,847 (-18.3%) | $501 (-6.5%) | 0.0% | $27.31 | — | COM | 78469C103 |
| — | SANDERSON FARMS INC | 2,738 (-6.7%) | $480 (+7.9%) | 0.0% | $151.57 | — | COM | 800013104 |
| FOXF | FOX FACTORY HLDG CORP | 5,658 (-1.9%) | $394 (+9.7%) | 0.0% | $63.86 | +1.1% | COM | 35138V102 |
| WIT | WIPRO LTD | 90,143 (-11.7%) | $338 (-9.4%) | 0.0% | $6.52 | — | SPON ADR 1 SH | 97651M109 |
| — | SPX FLOW INC | 12,078 (-14.5%) | $591 (+6.1%) | 0.0% | $32.60 | — | COM | 78469X107 |
| PZZA | PAPA JOHNS INTL INC | 5,678 (-10.0%) | $363 (+10.0%) | 0.0% | $37.72 | +34.4% | COM | 698813102 |
| RGNX | REGENXBIO INC | 5,283 (-24.8%) | $217 (-13.2%) | 0.0% | $48.45 | -18.5% | COM | 75901B107 |
| SLAB | SILICON LABORATORIES INC | 9,304 (-1.4%) | $1,083 (+3.0%) | 0.0% | $97.10 | +12.9% | COM | 826919102 |
| — | STERICYCLE INC | 7,389 (-24.2%) | $464 (-6.5%) | 0.0% | $86.52 | — | COM | 858912108 |
| MPAA | MOTORCAR PTS AMER INC | 16,107 (-16.1%) | $356 (+9.9%) | 0.0% | $16.72 | +15.6% | COM | 620071100 |
| BKE | BUCKLE INC | 12,598 (-15.0%) | $338 (+10.5%) | 0.0% | $8.00 | +51.9% | COM | 118440106 |
| KLIC | KULICKE & SOFFA INDS INC | 10,776 (-1.8%) | $290 (+12.4%) | 0.0% | $19.70 | +12.9% | COM | 501242101 |
| SNBR | SLEEP NUMBER CORP | 7,189 (-8.7%) | $356 (+9.5%) | 0.0% | $40.69 | +16.8% | COM | 83125X103 |
| ENS | ENERSYS | 4,228 (-20.7%) | $320 (-8.8%) | 0.0% | $67.09 | -2.6% | COM | 29275Y102 |
| CLH | CLEAN HARBORS INC | 13,510 (-12.3%) | $1,159 (-2.5%) | 0.0% | $65.35 | +24.4% | COM | 184496107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,247 (-17.8%) | $817 (-3.5%) | 0.0% | $57.69 | -1.4% | COM | 03820C105 |
| EVTC | EVERTEC INC | 9,582 (-16.0%) | $326 (-8.4%) | 0.0% | $25.79 | +18.9% | COM | 30040P103 |
| VRNS | VARONIS SYS INC | 4,004 (-14.4%) | $310 (+10.7%) | 0.0% | $19.74 | +20.3% | COM | 922280102 |
| — | NEENAH INC | 10,398 (-11.9%) | $739 (-3.8%) | 0.0% | $65.10 | — | COM | 640079109 |
| BMI | BADGER METER INC | 7,153 (-22.2%) | $464 (-5.9%) | 0.0% | $51.19 | +10.4% | COM | 056525108 |
| TNC | TENNANT CO | 4,261 (-1.3%) | $335 (+9.5%) | 0.0% | $55.29 | +24.0% | COM | 880345103 |
| — | CARDTRONICS PLC | 4,850 (-39.9%) | $215 (-11.9%) | 0.0% | $30.25 | — | SHS CL A | G1991C105 |
| EWN | ISHARES INC | 24,612 (-4.2%) | $833 (+3.5%) | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| AAT | AMERICAN ASSETS TR INC | 10,894 (-2.7%) | $496 (-5.3%) | 0.0% | $40.38 | — | COM | 024013104 |
| BWXT | BWX TECHNOLOGIES INC | 4,273 (-16.6%) | $265 (-9.6%) | 0.0% | $45.97 | +19.7% | COM | 05605H100 |
| NGG | NATIONAL GRID PLC | 13,094 (-10.7%) | $821 (+3.4%) | 0.0% | $52.62 | — | SPONSORED ADR NE | 636274409 |
| ADUS | ADDUS HOMECARE CORP | 7,332 (-14.5%) | $706 (+4.0%) | 0.0% | $70.14 | +25.5% | COM | 006739106 |
| UPBD | RENT A CTR INC NEW | 24,240 (-7.3%) | $702 (+4.0%) | 0.0% | $23.95 | +9.1% | COM | 76009N100 |
| VIAV | VIAVI SOLUTIONS INC | 35,821 (-2.4%) | $541 (+5.3%) | 0.0% | $10.76 | +39.1% | COM | 925550105 |
| SXI | STANDEX INTL CORP | 3,624 (-15.1%) | $285 (-8.7%) | 0.0% | $73.76 | +3.1% | COM | 854231107 |
| LE | LANDS END INC NEW | 12,291 (-23.0%) | $207 (+15.0%) | 0.0% | $10.55 | +24.0% | COM | 51509F105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 72,924 (-14.7%) | $145 (-15.7%) | 0.0% | $2.00 | -19.4% | COM | 88162F105 |
| CTVA | CORTEVA INC | 614,383 (-5.1%) | $18,159 (+0.1%) | 0.0% | $25.07 | -2.3% | COM | 22052L104 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,384 (-11.9%) | $200 (-11.5%) | 0.0% | $29.93 | +3.1% | CL A | 043113208 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,510 (-2.6%) | $290 (+9.4%) | 0.0% | $102.79 | — | SH BEN INT | 91359E105 |
| — | CORNERSTONE BLDG BRANDS INC | 30,410 (-35.0%) | $258 (-8.8%) | 0.0% | $5.84 | — | COM | 21925D109 |
| HTBK | HERITAGE COMMERCE CORP | 38,032 (-3.7%) | $488 (+5.2%) | 0.0% | $11.88 | +2.4% | COM | 426927109 |
| ISTR | INVESTAR HLDG CORP | 25,387 (-4.9%) | $612 (-3.6%) | 0.0% | $23.51 | +4.7% | COM | 46134L105 |
| — | GLATFELTER | 14,695 (-8.3%) | $270 (+9.3%) | 0.0% | $10.89 | — | COM | 377316104 |
| BKH | BLACK HILLS CORP | 15,067 (-4.3%) | $1,186 (-1.8%) | 0.0% | $60.34 | -0.3% | COM | 092113109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 31,529 (-49.9%) | $221 (-8.7%) | 0.0% | $3.39 | +57.6% | SHS | G6S41R101 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 (-9.1%) | $198 (-9.6%) | 0.0% | $19.93 | — | COM | 258622109 |
| CAR | AVIS BUDGET GROUP INC | 73,673 (-13.1%) | $2,375 (-0.8%) | 0.0% | $26.82 | +6.2% | COM | 053774105 |
| DDS | DILLARDS INC | 16,516 (-8.6%) | $1,214 (+1.7%) | 0.0% | $56.89 | -5.2% | CL A | 254067101 |
| WKC | WORLD FUEL SVCS CORP | 11,984 (-4.8%) | $523 (+4.0%) | 0.0% | $27.43 | +52.5% | COM | 981475106 |
| SGRY | SURGERY PARTNERS INC | 20,824 (-50.2%) | $327 (+6.2%) | 0.0% | $7.16 | +58.4% | COM | 86881A100 |
| — | FERRO CORP | 17,707 (-26.4%) | $266 (-6.7%) | 0.0% | $11.85 | — | COM | 315405100 |
| — | ANTARES PHARMA INC | 15,448 (-3.9%) | $73 (+35.2%) | 0.0% | $3.36 | — | COM | 036642106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,285 (-19.9%) | $2,821 (+0.6%) | 0.0% | $90.38 | -16.4% | COM | 09061G101 |
| TILE | INTERFACE INC | 13,034 (-19.6%) | $216 (-7.7%) | 0.0% | $16.39 | -1.8% | COM | 458665304 |
| — | WNS HOLDINGS LTD | 3,097 (-18.2%) | $205 (-8.1%) | 0.0% | $53.73 | — | SPON ADR | 92932M101 |
| OKE | ONEOK INC NEW | 187,200 (-2.3%) | $14,109 (-0.1%) | 0.0% | $35.76 | +33.3% | Put | 682680103 |
| SAH | SONIC AUTOMOTIVE INC | 12,464 (-3.1%) | $387 (-4.2%) | 0.0% | $19.88 | +59.1% | CL A | 83545G102 |
| — | CELESTICA INC | 12,072 (-3.1%) | $101 (-14.4%) | 0.0% | $9.47 | — | SUB VTG SHS | 15101Q108 |
| CVCO | CAVCO INDS INC DEL | 2,880 (-4.4%) | $563 (-2.8%) | 0.0% | $158.18 | +23.9% | COM | 149568107 |
| SCHL | SCHOLASTIC CORP | 12,761 (-4.0%) | $486 (-3.2%) | 0.0% | $32.77 | -0.8% | COM | 807066105 |
| — | TRIBUNE PUBG CO NEW | 18,032 (-28.9%) | $234 (+7.3%) | 0.0% | $8.00 | — | COM | 89609W107 |
| PFSI | PENNYMAC FINL SVCS INC | 11,386 (-6.6%) | $386 (+4.0%) | 0.0% | $20.52 | +46.1% | COM | 70932M107 |
| VMI | VALMONT INDS INC | 5,834 (-9.0%) | $874 (-1.6%) | 0.0% | $134.02 | +5.4% | COM | 920253101 |
| CBZ | CBIZ INC | 14,251 (-9.8%) | $386 (+3.8%) | 0.0% | $20.40 | +27.6% | COM | 124805102 |
| ICFI | ICF INTL INC | 3,749 (-3.9%) | $344 (+4.2%) | 0.0% | $72.07 | +19.4% | COM | 44925C103 |
| RELX | RELX PLC | 11,924 (-10.3%) | $301 (-4.4%) | 0.0% | $21.46 | — | SPONSORED ADR | 759530108 |
| — | RIGEL PHARMACEUTICALS INC | 155,392 (-10.0%) | $336 (+4.0%) | 0.0% | $1.91 | — | COM NEW | 766559603 |
| RDNT | RADNET INC | 14,437 (-25.6%) | $292 (+4.7%) | 0.0% | $12.99 | +31.9% | COM | 750491102 |
| CNYA | ISHARES TR | 7,845 (-3.7%) | $239 (+5.8%) | 0.0% | $29.38 | — | MSCI CHINA A | 46434V514 |
| — | DERMIRA INC | 15,404 (-60.7%) | $237 (-5.2%) | 0.0% | $6.38 | — | COM | 24983L104 |
| ARLO | ARLO TECHNOLOGIES INC | 17,965 (-32.1%) | $77 (-14.4%) | 0.0% | $3.63 | -5.3% | COM | 04206A101 |
| SLGN | SILGAN HOLDINGS INC | 36,817 (-1.3%) | $1,132 (+1.0%) | 0.0% | $29.71 | +2.9% | COM | 827048109 |
| — | H & E EQUIPMENT SERVICES INC | 23,525 (-12.1%) | $783 (+1.4%) | 0.0% | $26.81 | — | COM | 404030108 |
| ERIC | ERICSSON | 54,534 (-11.2%) | $479 (-2.2%) | 0.0% | $9.20 | — | ADR B SEK 10 | 294821608 |
| — | LADENBURG THALMAN FIN SVCS I | 10,410 (-2.3%) | $36 (+44.0%) | 0.0% | $2.35 | — | COM | 50575Q102 |
| — | FORWARD AIR CORP | 5,837 (-5.7%) | $405 (+2.5%) | 0.0% | $63.52 | — | COM | 349853101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,781 (-4.2%) | $327 (+3.2%) | 0.0% | $36.10 | -13.2% | COM | 00404A109 |
| GTX | GARRETT MOTION INC | 29,258 (-3.8%) | $293 (-3.3%) | 0.0% | $14.61 | -30.2% | COM | 366505105 |
| XBI | SPDR SERIES TRUST | 3,900 (-22.0%) | $372 (-2.4%) | 0.0% | $78.87 | — | Call | 78464A870 |
| — | SAILPOINT TECHNLGIES HLDGS I | 11,581 (-18.8%) | $276 (+3.4%) | 0.0% | $23.60 | — | COM | 78781P105 |
| WEN | WENDYS CO | 38,853 (-10.4%) | $858 (-0.9%) | 0.0% | $18.01 | +17.8% | COM | 95058W100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,169 (-12.4%) | $223 (+3.7%) | 0.0% | $29.31 | +13.9% | COM | 598511103 |
| SVM | SILVERCORP METALS INC | 18,534 (-1.5%) | $105 (+8.2%) | 0.0% | $2.88 | +61.5% | COM | 82835P103 |
| LYG | LLOYDS BANKING GROUP PLC | 20,168 (-9.6%) | $67 (+13.6%) | 0.0% | $2.85 | — | SPONSORED ADR | 539439109 |
| — | PERFICIENT INC | 8,919 (-17.5%) | $410 (-1.7%) | 0.0% | $28.78 | — | COM | 71375U101 |
| DFE | WISDOMTREE TR | 6,011 (-12.9%) | $393 (+1.8%) | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| CWST | CASELLA WASTE SYS INC | 6,665 (-4.6%) | $307 (+2.3%) | 0.0% | $34.50 | +27.8% | CL A | 147448104 |
| PPL | PPL CORP | 172,800 (-11.7%) | $6,160 (-0.1%) | 0.0% | $23.49 | +10.3% | Call | 69351T106 |
| IBP | INSTALLED BLDG PRODS INC | 4,523 (-18.7%) | $313 (-1.9%) | 0.0% | $41.65 | +49.2% | COM | 45780R101 |
| — | NATIONAL OILWELL VARCO INC | 313,676 (-16.2%) | $7,928 (-0.1%) | 0.0% | $50.74 | — | COM | 637071101 |
| NVO | NOVO-NORDISK A S | 10,831 (-9.9%) | $626 (+0.8%) | 0.0% | $49.88 | — | ADR | 670100205 |
| TNDM | TANDEM DIABETES CARE INC | 5,262 (-3.0%) | $315 (-1.6%) | 0.0% | $64.36 | -4.2% | COM NEW | 875372203 |
| RYZ | RYERSON HLDG CORP | 14,589 (-29.9%) | $173 (-2.8%) | 0.0% | $8.76 | +12.7% | COM | 783754104 |
| PACK | RANPAK HLDGS CORP | 14,994 (-28.6%) | $122 (-3.9%) | 0.0% | $6.63 | -3.4% | COM CL A | 75321W103 |
| MAT | MATTEL INC | 129,084 (-15.8%) | $1,752 (+0.2%) | 0.0% | $21.12 | -43.8% | COM | 577081102 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,267 (-4.6%) | $927 (-0.4%) | 0.0% | $9.99 | +37.0% | COM | 302081104 |
| GEF | GREIF INC | 15,686 (-13.9%) | $694 (+0.6%) | 0.0% | $35.30 | -5.8% | CL A | 397624107 |
| PRSU | VIAD CORP | 4,022 (-1.8%) | $271 (-1.5%) | 0.0% | $62.48 | +3.4% | COM NEW | 92552R406 |
| NMIH | NMI HLDGS INC | 6,831 (-22.4%) | $227 (-1.7%) | 0.0% | $27.34 | +14.3% | CL A | 629209305 |
| FELE | FRANKLIN ELEC INC | 7,550 (-16.1%) | $434 (+0.7%) | 0.0% | $42.52 | +16.6% | COM | 353514102 |
| XLB | SELECT SECTOR SPDR TR | 4,295 (-6.4%) | $264 (-1.1%) | 0.0% | $53.73 | — | SBI MATERIALS | 81369Y100 |
| EXTR | EXTREME NETWORKS INC | 11,744 (-5.0%) | $87 (-3.3%) | 0.0% | $7.23 | -3.1% | COM | 30226D106 |
| — | LUMINEX CORP DEL | 26,994 (-10.5%) | $625 (+0.3%) | 0.0% | $20.65 | — | COM | 55027E102 |
| AROW | ARROW FINL CORP | 11,068 (-11.6%) | $419 (+0.2%) | 0.0% | $24.53 | +9.9% | COM | 042744102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 72,980 (-39.6%) | $351 (+0.3%) | 0.0% | $3.49 | -0.4% | COM STK CL A | 03168L105 |
| PATK | PATRICK INDS INC | 5,029 (-17.9%) | $261 (-0.4%) | 0.0% | $24.56 | +17.4% | COM | 703343103 |
| — | NEXTGEN HEALTHCARE INC | 11,017 (-1.5%) | $175 (-0.6%) | 0.0% | $15.74 | — | COM | 65343C102 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,936 (-11.8%) | $99 (-1.0%) | 0.0% | $9.86 | -31.6% | COM | 23284F105 |
| BCPC | BALCHEM CORP | 3,971 (-2.9%) | $406 (0.0%) | 0.0% | $85.64 | +13.6% | COM | 057665200 |
| GMAB | GENMAB A S | 12,815 (-9.2%) | $286 (0.0%) | 0.0% | $20.26 | — | SPONSORED ADS | 372303206 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,192,977 | $212,851 | 0.4% | $148.86 | — | RUS 1000 ETF | 464287622 |
| — | SPLUNK INC | 531,658 | $79,625 | 0.1% | $77.13 | — | COM | 848637104 |
| TGT | TARGET CORP | 692,928 | $88,762 | 0.2% | $58.58 | +70.4% | COM | 87612E106 |
| INTC | INTEL CORP | 1,386,200 | $83,191 | 0.1% | $34.22 | +44.0% | Call | 458140100 |
| — | CAESARS ENTMT CORP | 4,164,126 | $56,731 | 0.1% | $11.62 | — | COM | 127686103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,251,666 | $24,570 | 0.0% | $30.18 | — | COM UNIT LP INT | 958669103 |
| CRWD | CROWDSTRIKE HLDGS INC | 617,053 | $30,772 | 0.1% | $68.02 | -22.8% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 205,886 | $60,902 | 0.1% | $239.10 | — | S&P 500 ETF SHS | 922908363 |
| FTI | TECHNIPFMC PLC | 1,423,925 | $30,226 | 0.1% | $19.24 | -22.8% | COM | G87110105 |
| TD | TORONTO DOMINION BK ONT | 140,000 | $7,858 | 0.0% | $55.55 | +2.1% | Call | 891160509 |
| IJH | ISHARES TR | 212,102 | $43,654 | 0.1% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 280,902 | $43,212 | 0.1% | $165.36 | -16.8% | COM | 31428X106 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $7,451 | 0.0% | $45.63 | +5.6% | Call | 775109200 |
| BOKF | BOK FINL CORP | 278,609 | $24,344 | 0.0% | $70.79 | -2.3% | COM NEW | 05561Q201 |
| — | CITRIX SYS INC | 156,100 | $17,266 | 0.0% | $92.66 | — | Put | 177376100 |
| AZO | AUTOZONE INC | 29,005 | $33,942 | 0.1% | $643.99 | +79.3% | COM | 053332102 |
| EBAY | EBAY INC | 646,900 | $23,269 | 0.0% | $30.43 | +7.3% | Put | 278642103 |
| GXC | SPDR INDEX SHS FDS | 155,421 | $15,954 | 0.0% | $91.84 | — | S&P CHINA ETF | 78463X400 |
| HPQ | HP INC | 1,150,800 | $23,551 | 0.0% | $12.36 | +23.8% | Put | 40434L105 |
| PPL | PPL CORP | 378,500 | $13,494 | 0.0% | $23.49 | +10.3% | Put | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,995,080 | $30,100 | 0.1% | $8.76 | +25.3% | COM | 446150104 |
| — | CITRIX SYS INC | 99,100 | $10,961 | 0.0% | $92.66 | — | Call | 177376100 |
| SLF | SUN LIFE FINL INC | 100,000 | $4,557 | 0.0% | $36.71 | +22.5% | Call | 866796105 |
| ELV | ANTHEM INC | 21,200 | $6,371 | 0.0% | $181.76 | +39.3% | Call | 036752103 |
| GRMN | GARMIN LTD | 99,100 | $9,668 | 0.0% | $56.57 | +43.5% | Put | H2906T109 |
| BMO | BANK MONTREAL QUE | 50,000 | $3,875 | 0.0% | $53.66 | +7.9% | Call | 063671101 |
| GRMN | GARMIN LTD | 77,500 | $7,561 | 0.0% | $56.57 | +43.5% | Call | H2906T109 |
| USB | US BANCORP DEL | 253,500 | $14,979 | 0.0% | $37.91 | +17.0% | Put | 902973304 |
| ING | ING GROEP N V | 583,907 | $7,036 | 0.0% | $14.57 | — | SPONSORED ADR | 456837103 |
| ELV | ANTHEM INC | 15,500 | $4,658 | 0.0% | $181.76 | +39.3% | Put | 036752103 |
| TU | TELUS CORP | 100,000 | $3,873 | 0.0% | $17.44 | +6.3% | Call | 87971M103 |
| DLTR | DOLLAR TREE INC | 40,400 | $3,780 | 0.0% | $87.31 | +20.2% | Put | 256746108 |
| HPQ | HP INC | 527,000 | $10,785 | 0.0% | $12.36 | +23.8% | Call | 40434L105 |
| EMR | EMERSON ELEC CO | 82,900 | $6,308 | 0.0% | $53.02 | +18.5% | Put | 291011104 |
| EPI | WISDOMTREE TR | 725,000 | $18,045 | 0.0% | $24.17 | — | Call | 97717W422 |
| DLTR | DOLLAR TREE INC | 34,800 | $3,256 | 0.0% | $87.31 | +20.2% | Call | 256746108 |
| XLK | SELECT SECTOR SPDR TR | 61,117 | $5,600 | 0.0% | $68.56 | — | TECHNOLOGY | 81369Y803 |
| LC | LENDINGCLUB CORP | 1,440,730 | $18,254 | 0.0% | $14.44 | -10.7% | COM NEW | 52603A208 |
| F | FORD MTR CO DEL | 7,675,182 | $71,134 | 0.1% | $7.54 | -11.4% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 56,600 | $6,736 | 0.0% | $84.37 | +17.9% | Call | 253868103 |
| APH | AMPHENOL CORP NEW | 54,500 | $5,870 | 0.0% | $18.85 | +27.7% | Put | 032095101 |
| AQN | ALGONQUIN PWR UTILS CORP | 145,708 | $2,056 | 0.0% | $8.23 | +23.3% | COM | 015857105 |
| EW | EDWARDS LIFESCIENCES CORP | 46,200 | $10,746 | 0.0% | $47.08 | +65.9% | Call | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 129,900 | $5,852 | 0.0% | $29.38 | +42.4% | Call | 101137107 |
| — | HOLLYFRONTIER CORP | 154,567 | $7,821 | 0.0% | $54.36 | — | COM | 436106108 |
| MRSH | MARSH & MCLENNAN COS INC | 49,000 | $5,450 | 0.0% | $68.18 | +39.4% | Put | 571748102 |
| NEE | NEXTERA ENERGY INC | 71,100 | $17,094 | 0.0% | $39.32 | +27.6% | Call | 65339F101 |
| TSN | TYSON FOODS INC | 108,500 | $9,867 | 0.0% | $54.20 | +32.5% | Put | 902494103 |
| VTR | VENTAS INC | 33,600 | $1,933 | 0.0% | $45.46 | +8.1% | Call | 92276F100 |
| EXC | EXELON CORP | 164,800 | $7,465 | 0.0% | $23.27 | +11.8% | Call | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 68,400 | $8,309 | 0.0% | $63.01 | +45.2% | Call | 74144T108 |
| STT | STATE STR CORP | 24,400 | $1,927 | 0.0% | $55.50 | +3.8% | Call | 857477103 |
| AAP | ADVANCE AUTO PARTS INC | 63,185 | $9,905 | 0.0% | $122.80 | +15.0% | COM | 00751Y106 |
| IJK | ISHARES TR | 34,631 | $8,246 | 0.0% | $120.55 | — | S&P MC 400GR ETF | 464287606 |
| VTR | VENTAS INC | 30,200 | $1,737 | 0.0% | $45.46 | +8.1% | Put | 92276F100 |
| SCSC | SCANSOURCE INC | 65,786 | $2,439 | 0.0% | $37.41 | -9.2% | COM | 806037107 |
| EQR | EQUITY RESIDENTIAL | 76,100 | $6,129 | 0.0% | $45.85 | +46.2% | Call | 29476L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 71,844 | $7,163 | 0.0% | $78.86 | +20.3% | CL A | 942749102 |
| WHR | WHIRLPOOL CORP | 39,800 | $5,884 | 0.0% | $155.09 | -2.6% | Put | 963320106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 158,433 | $6,980 | 0.0% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| DRI | DARDEN RESTAURANTS INC | 40,500 | $4,384 | 0.0% | $74.62 | +28.4% | Put | 237194105 |
| A | AGILENT TECHNOLOGIES INC | 47,800 | $4,066 | 0.0% | $51.12 | +47.6% | Put | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 114,700 | $17,843 | 0.0% | $104.15 | +40.1% | Call | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 53,200 | $7,898 | 0.0% | $112.18 | -5.1% | Call | 828806109 |
| KSS | KOHLS CORP | 275,120 | $13,919 | 0.0% | $56.70 | -10.3% | COM | 500255104 |
| NSC | NORFOLK SOUTHERN CORP | 27,700 | $5,355 | 0.0% | $108.65 | +52.4% | Put | 655844108 |
| SYY | SYSCO CORP | 62,100 | $5,291 | 0.0% | $49.27 | +39.0% | Put | 871829107 |
| — | EQM MIDSTREAM PARTNERS LP | 118,400 | $3,514 | 0.0% | $32.70 | — | UNIT LTD PARTN | 26885B100 |
| IYW | ISHARES TR | 12,359 | $2,875 | 0.0% | $112.26 | — | U.S. TECH ETF | 464287721 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,945 | $8,603 | 0.0% | $95.99 | +12.6% | COM | 459506101 |
| — | PHILLIPS 66 PARTNERS LP | 57,700 | $3,561 | 0.0% | $47.31 | — | COM UNIT REP INT | 718549207 |
| IBB | ISHARES TR | 13,752 | $1,657 | 0.0% | $109.39 | — | NASDAQ BIOTECH | 464287556 |
| KRE | SPDR SERIES TRUST | 50,000 | $2,913 | 0.0% | $57.50 | — | Call | 78464A698 |
| NGL | NGL ENERGY PARTNERS LP | 113,800 | $1,310 | 0.0% | $9.59 | — | COM UNIT REPST | 62913M107 |
| APOG | APOGEE ENTERPRISES INC | 40,835 | $1,323 | 0.0% | $33.42 | -3.5% | COM | 037598109 |
| DUK | DUKE ENERGY CORP NEW | 52,000 | $4,715 | 0.0% | $62.78 | +14.4% | Call | 26441C204 |
| — | AON PLC | 18,800 | $3,905 | 0.0% | $198.79 | — | Put | G0408V102 |
| IWR | ISHARES TR | 72,332 | $4,312 | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| — | AON PLC | 18,700 | $3,884 | 0.0% | $198.79 | — | Call | G0408V102 |
| SHOP | SHOPIFY INC | 15,000 | $5,934 | 0.0% | $24.03 | +40.7% | Call | 82509L107 |
| IRM | IRON MTN INC NEW | 410,600 | $13,063 | 0.0% | $23.70 | +1.1% | Put | 46284V101 |
| ALK | ALASKA AIR GROUP INC | 77,800 | $5,294 | 0.0% | $66.39 | +2.0% | Call | 011659109 |
| TAP | MOLSON COORS BREWING CO | 70,000 | $3,781 | 0.0% | $52.80 | -13.0% | Put | 60871R209 |
| — | ISHARES INC | 108,500 | $3,293 | 0.0% | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| XLY | SELECT SECTOR SPDR TR | 53,700 | $6,717 | 0.0% | $89.95 | — | Call | 81369Y407 |
| ADSK | AUTODESK INC | 6,500 | $1,191 | 0.0% | $94.95 | +70.7% | Put | 052769106 |
| HON | HONEYWELL INTL INC | 34,700 | $6,096 | 0.0% | $98.57 | +46.0% | Call | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $2,212 | 0.0% | $51.12 | +47.6% | Call | 00846U101 |
| KRO | KRONOS WORLDWIDE INC | 201,389 | $2,698 | 0.0% | $11.82 | -20.9% | COM | 50105F105 |
| — | UNILEVER N V | 70,687 | $4,062 | 0.0% | $44.61 | — | N Y SHS NEW | 904784709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,600 | $4,174 | 0.0% | $74.46 | +94.9% | Call | 053015103 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,420 | $1,365 | 0.0% | $88.99 | — | SHS | M8737E108 |
| RRX | REGAL BELOIT CORP | 15,182 | $1,298 | 0.0% | $78.28 | +1.3% | COM | 758750103 |
| DEI | DOUGLAS EMMETT INC | 677,550 | $29,464 | 0.1% | $32.98 | — | COM | 25960P109 |
| ECL | ECOLAB INC | 31,600 | $6,073 | 0.0% | $114.79 | +54.8% | Put | 278865100 |
| — | NUSTAR ENERGY LP | 64,900 | $1,656 | 0.0% | $28.32 | — | UNIT COM | 67058H102 |
| LNG | CHENIERE ENERGY INC | 75,000 | $4,550 | 0.0% | $62.17 | -1.0% | Call | 16411R208 |
| BAX | BAXTER INTL INC | 41,700 | $3,472 | 0.0% | $43.75 | +67.7% | Put | 071813109 |
| QRVO | QORVO INC | 4,100 | $477 | 0.0% | $64.99 | +48.8% | Call | 74736K101 |
| EWY | ISHARES INC | 30,000 | $1,862 | 0.0% | $62.29 | — | Call | 464286772 |
| RIO | RIO TINTO PLC | 23,300 | $1,380 | 0.0% | $56.55 | — | Put | 767204100 |
| TMUS | T MOBILE US INC | 172,400 | $13,489 | 0.0% | $65.44 | +16.1% | Put | 872590104 |
| CME | CME GROUP INC | 13,500 | $2,692 | 0.0% | $83.60 | +93.8% | Call | 12572Q105 |
| CME | CME GROUP INC | 13,500 | $2,692 | 0.0% | $83.60 | +93.8% | Put | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 13,100 | $1,345 | 0.0% | $75.20 | +15.4% | Call | 14040H105 |
| ALV | AUTOLIV INC | 42,070 | $3,478 | 0.0% | $61.42 | +15.9% | COM | 052800109 |
| — | CEDAR FAIR L P | 45,500 | $2,513 | 0.0% | $58.35 | — | DEPOSITRY UNIT | 150185106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 38,794 | $1,629 | 0.0% | $38.86 | — | ROBO GLB ETF | 301505707 |
| XLU | SELECT SECTOR SPDR TR | 445,400 | $28,652 | 0.0% | $60.67 | — | Put | 81369Y886 |
| XHB | SPDR SERIES TRUST | 97,700 | $4,445 | 0.0% | $44.08 | — | Call | 78464A888 |
| DQ | DAQO NEW ENERGY CORP | 30,000 | $1,521 | 0.0% | $46.10 | — | SPNSRD ADR NEW | 23703Q203 |
| GLD | SPDR GOLD TRUST | 40,700 | $5,827 | 0.0% | $127.10 | — | Put | 78463V107 |
| ESGE | ISHARES INC | 38,000 | $1,365 | 0.0% | $34.00 | — | ESG MSCI EM ETF | 46434G863 |
| TR | TOOTSIE ROLL INDS INC | 42,710 | $1,460 | 0.0% | $26.92 | +11.3% | COM | 890516107 |
| DRI | DARDEN RESTAURANTS INC | 12,700 | $1,375 | 0.0% | $74.62 | +28.4% | Call | 237194105 |
| EWJ | ISHARES INC | 52,100 | $3,081 | 0.0% | $51.22 | — | Call | 46434G822 |
| EWU | ISHARES TR | 49,000 | $1,664 | 0.0% | $31.41 | — | Call | 46435G334 |
| EWU | ISHARES TR | 49,000 | $1,664 | 0.0% | $31.41 | — | Put | 46435G334 |
| DUK | DUKE ENERGY CORP NEW | 23,800 | $2,158 | 0.0% | $62.78 | +14.4% | Put | 26441C204 |
| VALPQ | VALARIS PLC | 66,799 | $444 | 0.0% | $4.80 | — | SHS CLASS A | G9402V109 |
| EQR | EQUITY RESIDENTIAL | 21,400 | $1,724 | 0.0% | $45.85 | +46.2% | Put | 29476L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,900 | $743 | 0.0% | $18.13 | +40.6% | Put | 962879102 |
| TJX | TJX COS INC NEW | 23,800 | $1,448 | 0.0% | $43.64 | +25.1% | Call | 872540109 |
| TJX | TJX COS INC NEW | 23,400 | $1,424 | 0.0% | $43.64 | +25.1% | Put | 872540109 |
| DAKT | DAKTRONICS INC | 92,770 | $562 | 0.0% | $6.56 | +0.2% | COM | 234264109 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $2,128 | 0.0% | $20.54 | +0.6% | SHS | 38147U107 |
| XLI | SELECT SECTOR SPDR TR | 34,842 | $2,838 | 0.0% | $68.54 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 23,100 | $3,165 | 0.0% | $85.35 | +27.5% | Call | 494368103 |
| — | CIMAREX ENERGY CO | 25,700 | $1,343 | 0.0% | $98.69 | — | Call | 171798101 |
| IVW | ISHARES TR | 8,100 | $1,568 | 0.0% | $157.87 | — | S&P 500 GRWT ETF | 464287309 |
| EZA | ISHARES INC | 70,100 | $3,430 | 0.0% | $48.97 | — | Call | 464286780 |
| XEL | XCEL ENERGY INC | 50,600 | $3,201 | 0.0% | $37.24 | +38.8% | Put | 98389B100 |
| RDY | DR REDDYS LABS LTD | 34,971 | $1,418 | 0.0% | $42.39 | — | ADR | 256135203 |
| ETR | ENTERGY CORP NEW | 59,000 | $7,025 | 0.0% | $34.67 | +36.1% | Put | 29364G103 |
| ECL | ECOLAB INC | 17,100 | $3,286 | 0.0% | $114.79 | +54.8% | Call | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 3,400 | $1,174 | 0.0% | $199.02 | +59.6% | Call | 666807102 |
| — | SYNEOS HEALTH INC | 14,281 | $853 | 0.0% | $50.63 | — | CL A | 87166B102 |
| XLB | SELECT SECTOR SPDR TR | 31,300 | $1,916 | 0.0% | $53.73 | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 31,300 | $1,916 | 0.0% | $53.73 | — | Put | 81369Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $289 | 0.0% | $15.86 | — | Call | 881624209 |
| GLW | CORNING INC | 175,600 | $5,096 | 0.0% | $20.67 | +18.2% | Put | 219350105 |
| WMB | WILLIAMS COS INC DEL | 129,700 | $3,034 | 0.0% | $19.27 | -15.6% | Call | 969457100 |
| IGV | ISHARES TR | 3,950 | $921 | 0.0% | $75.32 | — | EXPANDED TECH | 464287515 |
| XHS | SPDR SERIES TRUST | 8,170 | $593 | 0.0% | $57.10 | — | HLTH CARE SVCS | 78464A573 |
| MUSA | MURPHY USA INC | 2,887 | $329 | 0.0% | $75.10 | +39.6% | COM | 626755102 |
| EBF | ENNIS INC | 49,885 | $1,084 | 0.0% | $13.04 | +2.6% | COM | 293389102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,500 | $814 | 0.0% | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| BSET | BASSETT FURNITURE INDS INC | 43,409 | $742 | 0.0% | $9.22 | +18.6% | COM | 070203104 |
| — | HSBC HLDGS PLC | 134,943 | $3,627 | 0.0% | $25.66 | — | ADR A 1/40PF A | 404280604 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 111,609 | $13,900 | 0.0% | $88.83 | +23.9% | COM | 11133T103 |
| ORI | OLD REP INTL CORP | 62,809 | $1,403 | 0.0% | $10.00 | +38.3% | COM | 680223104 |
| — | LEGG MASON ETF INVESTMENT TR | 100,000 | $3,176 | 0.0% | $29.42 | — | GLOBAL INFSTRU | 52468L703 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $818 | 0.0% | $60.86 | -40.8% | Call | 674599105 |
| — | RETAIL PPTYS AMER INC | 62,766 | $841 | 0.0% | $12.51 | — | CL A | 76131V202 |
| XLI | SELECT SECTOR SPDR TR | 18,500 | $1,503 | 0.0% | $68.54 | — | Call | 81369Y704 |
| GME | GAMESTOP CORP NEW | 109,683 | $667 | 0.0% | $3.86 | -62.0% | CL A | 36467W109 |
| — | HESS CORP | 11,300 | $749 | 0.0% | $45.40 | — | Call | 42809H107 |
| — | HERTZ GLOBAL HLDGS INC | 31,600 | $503 | 0.0% | $15.35 | — | Call | 42806J106 |
| PRKS | SEAWORLD ENTMT INC | 11,873 | $377 | 0.0% | $26.46 | +9.0% | COM | 81282V100 |
| GPC | GENUINE PARTS CO | 10,000 | $1,059 | 0.0% | $74.48 | +15.7% | Put | 372460105 |
| ICF | ISHARES TR | 17,527 | $2,050 | 0.0% | $77.06 | — | COHEN STEER REIT | 464287564 |
| EIG | EMPLOYERS HOLDINGS INC | 39,654 | $1,666 | 0.0% | $34.53 | -0.9% | COM | 292218104 |
| EPI | WISDOMTREE TR | 59,368 | $1,478 | 0.0% | $24.17 | — | INDIA ERNGS FD | 97717W422 |
| WMK | WEIS MKTS INC | 26,463 | $1,076 | 0.0% | $36.06 | -6.0% | COM | 948849104 |
| AEM | AGNICO EAGLE MINES LTD | 6,500 | $401 | 0.0% | $43.57 | +15.6% | Call | 008474108 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1,517 | 0.0% | $62.17 | -1.0% | Put | 16411R208 |
| TMUS | T MOBILE US INC | 94,400 | $7,386 | 0.0% | $65.44 | +16.1% | Call | 872590104 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1,495 | 0.0% | $24.04 | +8.2% | Call | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1,495 | 0.0% | $24.04 | +8.2% | Put | 071734107 |
| — | UNILEVER PLC | 18,969 | $1,084 | 0.0% | $43.33 | — | SPON ADR NEW | 904767704 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $551 | 0.0% | $74.17 | — | VELCTY 3X LG ETN | 22542D290 |
| — | QUIDEL CORP | 3,765 | $280 | 0.0% | $61.48 | — | COM | 74838J101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,687 | $255 | 0.0% | $18.67 | +20.3% | SHS NEW | M87915274 |
| — | MAXIM INTEGRATED PRODS INC | 14,000 | $859 | 0.0% | $49.06 | — | Put | 57772K101 |
| AZN | ASTRAZENECA PLC | 9,100 | $453 | 0.0% | $38.22 | — | Call | 046353108 |
| VGT | VANGUARD WORLD FDS | 1,720 | $421 | 0.0% | $215.44 | — | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 91,800 | $2,664 | 0.0% | $20.67 | +18.2% | Call | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 12,100 | $4,270 | 0.0% | $238.31 | +39.8% | Put | 776696106 |
| DFJ | WISDOMTREE TR | 9,495 | $698 | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| — | MACATAWA BK CORP | 57,691 | $642 | 0.0% | $10.39 | — | COM | 554225102 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $465 | 0.0% | $104.30 | — | ASIA PACIF ETF | 78463X301 |
| — | APHRIA INC | 26,418 | $137 | 0.0% | $6.87 | — | COM | 03765K104 |
| BAX | BAXTER INTL INC | 10,000 | $833 | 0.0% | $43.75 | +67.7% | Call | 071813109 |
| NTR | NUTRIEN LTD | 2,300 | $110 | 0.0% | $40.28 | -2.6% | Call | 67077M108 |
| XT | ISHARES TR | 10,000 | $428 | 0.0% | $36.20 | — | EXPONENTIAL TECH | 46434V381 |
| MPC | MARATHON PETE CORP | 41,000 | $2,451 | 0.0% | $43.99 | +17.4% | Put | 56585A102 |
| — | EMERALD EXPOSITIONS EVENTS I | 45,341 | $476 | 0.0% | $12.27 | — | COM | 29103B100 |
| — | TARENA INTL INC | 40,000 | $78 | 0.0% | $15.53 | — | SPONSORED ADS | 876108101 |
| SCJ | ISHARES INC | 14,200 | $1,055 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| BKF | ISHARES INC | 7,000 | $317 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| CULP | CULP INC | 13,006 | $177 | 0.0% | $14.97 | -7.0% | COM | 230215105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $308 | 0.0% | $42.06 | — | CLEANTECH ETF | 46137V407 |
| IXJ | ISHARES TR | 4,000 | $275 | 0.0% | $75.70 | — | GLOB HLTHCRE ETF | 464287325 |
| XTN | SPDR SERIES TRUST | 8,980 | $578 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| EWI | ISHARES INC | 15,565 | $459 | 0.0% | $24.35 | — | MSCI ITALY ETF | 46434G830 |
| ROP | ROPER TECHNOLOGIES INC | 7,900 | $2,788 | 0.0% | $238.31 | +39.8% | Call | 776696106 |
| — | CHINA ONLINE ED GROUP | 12,300 | $121 | 0.0% | $12.52 | — | SPONSORED ADR | 16954L105 |
| AFL | AFLAC INC | 54,900 | $2,899 | 0.0% | $36.03 | +27.3% | Call | 001055102 |
| CIEN | CIENA CORP | 7,600 | $325 | 0.0% | $37.72 | +1.0% | Put | 171779309 |
| EWP | ISHARES INC | 22,938 | $664 | 0.0% | $31.82 | — | MSCI SPAIN ETF | 464286764 |
| — | HESS CORP | 4,500 | $298 | 0.0% | $45.40 | — | Put | 42809H107 |
| PJT | PJT PARTNERS INC | 6,425 | $290 | 0.0% | $38.74 | -0.8% | COM CL A | 69343T107 |
| XYZ | SQUARE INC | 41,900 | $2,621 | 0.0% | $49.76 | +28.4% | Call | 852234103 |
| OEF | ISHARES TR | 2,000 | $288 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| — | CONTANGO OIL & GAS COMPANY | 27,740 | $102 | 0.0% | $2.78 | — | COM NEW | 21075N204 |
| ALL | ALLSTATE CORP | 7,000 | $784 | 0.0% | $71.51 | +31.7% | Put | 020002101 |
| PEBK | PEOPLES BANCORP N C INC | 9,025 | $291 | 0.0% | $27.90 | +9.3% | COM | 710577107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $146 | 0.0% | $313.59 | +46.8% | Put | 16119P108 |
| PAYX | PAYCHEX INC | 11,300 | $956 | 0.0% | $53.07 | +33.2% | Put | 704326107 |
| — | LEE ENTERPRISES INC | 34,430 | $49 | 0.0% | $2.05 | — | COM | 523768109 |
| — | TC PIPELINES LP | 25,500 | $1,055 | 0.0% | $40.67 | — | UT COM LTD PRT | 87233Q108 |
| EWO | ISHARES INC | 11,270 | $234 | 0.0% | $17.44 | — | MSCI AUSTRIA ETF | 464286202 |
| — | CIMAREX ENERGY CO | 4,000 | $209 | 0.0% | $98.69 | — | Put | 171798101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1,620 | 0.0% | $78.95 | — | EMERG MKT BD ETF | 921946885 |
| HBM | HUDBAY MINERALS INC | 25,943 | $108 | 0.0% | $5.34 | -32.3% | COM | 443628102 |
| — | JUST ENERGY GROUP INC | 10,744 | $18 | 0.0% | $3.19 | — | COM | 48213W101 |
| ALG | ALAMO GROUP INC | 2,061 | $259 | 0.0% | $104.54 | +8.3% | COM | 011311107 |
| AEP | AMERICAN ELEC PWR CO INC | 76,100 | $7,153 | 0.0% | $54.79 | +35.5% | Put | 025537101 |
| WDAY | WORKDAY INC | 2,600 | $428 | 0.0% | $150.06 | +10.6% | Put | 98138H101 |
| STN | STANTEC INC | 12,321 | $348 | 0.0% | $29.30 | — | COM | 85472N109 |
| EWK | ISHARES INC | 13,288 | $265 | 0.0% | $18.49 | — | MSCI BELGIUM ETF | 464286301 |
| — | KIMBALL INTL INC | 12,021 | $247 | 0.0% | $14.84 | — | CL B | 494274103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,230 | $382 | 0.0% | $19.85 | — | COM SHS BEN INT | 456237106 |
| WT | WISDOMTREE INVTS INC | 27,825 | $134 | 0.0% | $5.65 | -12.2% | COM | 97717P104 |
| CNC | CENTENE CORP DEL | 600 | $38 | 0.0% | $50.71 | +7.0% | Put | 15135B101 |
| EMB | ISHARES TR | 10,000 | $1,145 | 0.0% | $105.03 | — | Call | 464288281 |
| EMB | ISHARES TR | 10,000 | $1,145 | 0.0% | $105.03 | — | Put | 464288281 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 45,000 | $867 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| BSV | VANGUARD BD INDEX FD INC | 54,300 | $4,377 | 0.0% | $80.25 | — | SHORT TRM BOND | 921937827 |
| WDAY | WORKDAY INC | 1,900 | $313 | 0.0% | $150.06 | +10.6% | Call | 98138H101 |
| MWA | MUELLER WTR PRODS INC | 12,352 | $148 | 0.0% | $9.54 | +8.1% | COM SER A | 624758108 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $80 | 0.0% | $83.28 | +44.3% | Put | 693475105 |
| — | HI CRUSH INC | 11,494 | $10 | 0.0% | $3.59 | — | COM | 428337109 |
| EMHY | ISHARES INC | 11,000 | $520 | 0.0% | $48.84 | — | EM HGHYL BD ETF | 464286285 |
| LII | LENNOX INTL INC | 12,871 | $3,104 | 0.0% | $213.47 | +7.7% | COM | 526107107 |
| SLV | ISHARES SILVER TRUST | 10,000 | $167 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 184,400 | $11,169 | 0.0% | $41.52 | +26.1% | Put | 416515104 |
| KW | KENNEDY-WILSON HLDGS INC | 24,871 | $557 | 0.0% | $20.16 | +11.1% | COM | 489398107 |
| — | COWEN INC | 12,719 | $202 | 0.0% | $17.02 | — | CL A NEW | 223622606 |
| — | UNITED STATES OIL FUND LP | 4,600 | $59 | 0.0% | $12.03 | — | Call | 91232N108 |
| — | GLOBALSTAR INC | 64,073 | $33 | 0.0% | $0.42 | — | COM | 378973408 |
| — | ROSEHILL RES INC | 10,727 | $14 | 0.0% | $1.96 | — | CL A | 777385105 |
| EWM | ISHARES INC | 8,650 | $247 | 0.0% | $30.27 | — | MSCI MLY ETF NEW | 46434G814 |
| ALL | ALLSTATE CORP | 1,800 | $202 | 0.0% | $71.51 | +31.7% | Call | 020002101 |
| AEE | AMEREN CORP | 2,000 | $154 | 0.0% | $52.61 | +21.0% | Call | 023608102 |
| FISV | FISERV INC | 400 | $47 | 0.0% | $91.02 | +21.3% | Call | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,300 | $6,863 | 0.0% | $41.52 | +26.1% | Call | 416515104 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,163 | 0.0% | $25.47 | — | WESTN AST SHRT | 52468L786 |
| ITA | ISHARES TR | 1,702 | $378 | 0.0% | $191.60 | — | US AER DEF ETF | 464288760 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $47 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $464 | 0.0% | $58.14 | — | GLB EX US ETF | 922042676 |
| — | SOGOU INC | 10,000 | $46 | 0.0% | $5.82 | — | ADR REPSTG A | 83409V104 |
| — | PARATEK PHARMACEUTICALS INC | 10,752 | $43 | 0.0% | $5.13 | — | COM | 699374302 |
| MAN | MANPOWERGROUP INC | 200 | $20 | 0.0% | $91.73 | -0.2% | Call | 56418H100 |
| CE | CELANESE CORP DEL | 3,200 | $393 | 0.0% | $78.46 | +39.9% | Call | 150870103 |
| FAST | FASTENAL CO | 400 | $15 | 0.0% | $12.28 | +24.6% | Call | 311900104 |
| SPSB | SPDR SERIES TRUST | 128,000 | $3,948 | 0.0% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| MBI | MBIA INC | 28,650 | $265 | 0.0% | $3.78 | +9.8% | COM | 55262C100 |
| — | FORTUNA SILVER MINES INC | 27,693 | $113 | 0.0% | $3.53 | — | COM | 349915108 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $15 | 0.0% | $0.31 | -8.7% | COM | 8342EP107 |
| KKR | KKR & CO INC | 200 | $6 | 0.0% | $23.51 | +13.8% | Call | 48251W104 |
| ARCC | ARES CAP CORP | 30,152 | $562 | 0.0% | $9.39 | +9.8% | COM | 04010L103 |
| — | APACHE CORP | 11,100 | $284 | 0.0% | $59.61 | — | Put | 037411105 |
| SGU | STAR GROUP L P | 13,644 | $129 | 0.0% | $9.70 | -3.2% | UNIT LTD PARTNR | 85512C105 |