Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $43.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 26,094,758 | $5.076B | 11.8% | $194.53 | — | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 10,199,389 | $1.62B | 3.8% | $158.79 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 4,767,973 | $1.215B | 2.8% | $254.77 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 408,919 | $800M | 1.9% | $1957.13 | — | — | COM | 023135106 |
| META | FACEBOOK INC | 2,830,081 | $473M | 1.1% | $167.26 | — | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,489,474 | $459M | 1.1% | $131.60 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 4,016,759 | $446M | 1.0% | $111.15 | — | — | COM | 742718109 |
| V | VISA INC | 2,591,442 | $420M | 1.0% | $162.22 | — | — | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 352,112 | $408M | 0.9% | $1158.72 | — | — | CAP STK CL A | 02079K305 |
| PDD | PINDUODUO INC | 10,446,186 | $376M | 0.9% | $36.03 | — | — | SPONSORED ADS | 722304102 |
| SPY | SPDR S&P 500 ETF TR | 1,445,184 | $374M | 0.9% | $259.06 | — | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 4,091,074 | $373M | 0.9% | $91.15 | — | — | COM | 46625H100 |
| GOOG | ALPHABET INC | 294,437 | $341M | 0.8% | $1158.04 | — | — | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 5,762,360 | $314M | 0.7% | $54.53 | — | — | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,208,358 | $303M | 0.7% | $251.07 | — | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,538,063 | $292M | 0.7% | $189.68 | — | — | COM | 437076102 |
| PEP | PEPSICO INC | 2,359,389 | $288M | 0.7% | $121.88 | — | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,311,961 | $287M | 0.7% | $54.03 | — | — | COM | 92343V104 |
| WMT | WALMART INC | 2,449,436 | $281M | 0.7% | $114.58 | — | — | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,814,063 | $275M | 0.6% | $97.56 | — | — | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 6,876,213 | $273M | 0.6% | $39.65 | — | — | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,448,524 | $265M | 0.6% | $183.27 | — | — | CL B NEW | 084670702 |
| PFE | PFIZER INC | 7,951,163 | $260M | 0.6% | $32.67 | — | — | COM | 717081103 |
| T | AT&T INC | 8,619,767 | $255M | 0.6% | $29.54 | — | — | COM | 00206R102 |
| MRK | MERCK & CO. INC | 3,206,845 | $246M | 0.6% | $76.82 | — | — | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,184,800 | $232M | 0.5% | $195.49 | — | — | Put | 01609W102 |
| KO | COCA COLA CO | 5,164,022 | $230M | 0.5% | $44.50 | — | — | COM | 191216100 |
| MA | MASTERCARD INC | 850,827 | $209M | 0.5% | $245.75 | — | — | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,859,862 | $207M | 0.5% | $72.28 | — | — | COM | 166764100 |
| AAPL | APPLE INC | 805,100 | $206M | 0.5% | $255.51 | — | — | Call | 037833100 |
| ADBE | ADOBE INC | 639,222 | $204M | 0.5% | $319.06 | — | — | COM | 00724F101 |
| — | ALLERGAN PLC | 1,137,094 | $203M | 0.5% | $178.15 | — | — | SHS | G0177J108 |
| MCD | MCDONALDS CORP | 1,207,698 | $201M | 0.5% | $166.55 | — | — | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 9,093,405 | $197M | 0.5% | $21.62 | — | — | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 5,171,722 | $196M | 0.5% | $37.89 | — | — | COM | 30231G102 |
| NVDA | NVIDIA CORP | 740,682 | $196M | 0.5% | $264.45 | — | — | COM | 67066G104 |
| IWM | ISHARES TR | 1,611,228 | $184M | 0.4% | $114.08 | — | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 3,398,300 | $181M | 0.4% | $53.17 | — | — | Call | 464287465 |
| ABT | ABBOTT LABS | 2,188,932 | $173M | 0.4% | $79.08 | — | — | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 4,907,105 | $171M | 0.4% | $34.83 | — | — | CL A | 20030N101 |
| IWB | ISHARES TR | 1,203,189 | $170M | 0.4% | $141.53 | — | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,019,397 | $167M | 0.4% | $55.42 | — | — | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 584,879 | $166M | 0.4% | $283.93 | — | — | COM | 883556102 |
| CRM | SALESFORCE COM INC | 1,120,839 | $164M | 0.4% | $145.95 | — | — | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 601 | $164M | 0.4% | $272148.09 | — | — | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 5,595,792 | $162M | 0.4% | $29.02 | — | — | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 1,643,401 | $158M | 0.4% | $96.27 | — | — | COM | 70450Y103 |
| AMGN | AMGEN INC | 766,125 | $157M | 0.4% | $204.40 | — | — | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,999,467 | $150M | 0.3% | $74.97 | — | — | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,335,995 | $149M | 0.3% | $111.84 | — | — | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,997,076 | $146M | 0.3% | $73.04 | — | — | COM | 718172109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,305,318 | $141M | 0.3% | $108.27 | — | — | SPON ADR | 647581107 |
| NKE | NIKE INC | 1,671,932 | $140M | 0.3% | $83.55 | — | — | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 1,409,604 | $136M | 0.3% | $96.35 | — | — | COM | 913017109 |
| IEFA | ISHARES TR | 2,682,228 | $134M | 0.3% | $49.89 | — | — | CORE MSCI EAFE | 46432F842 |
| BIDU | BAIDU INC | 1,291,044 | $132M | 0.3% | $102.33 | — | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 352,734 | $132M | 0.3% | $373.46 | — | — | COM | 64110L106 |
| LLY | LILLY ELI & CO | 947,806 | $131M | 0.3% | $138.64 | — | — | COM | 532457108 |
| C | CITIGROUP INC | 3,041,640 | $131M | 0.3% | $42.94 | — | — | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 544,865 | $130M | 0.3% | $239.43 | — | — | COM | 11135F101 |
| ACWI | ISHARES TR | 2,069,951 | $130M | 0.3% | $62.57 | — | — | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 2,167,089 | $128M | 0.3% | $59.24 | — | — | COM | 126650100 |
| HON | HONEYWELL INTL INC | 950,381 | $127M | 0.3% | $133.44 | — | — | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 939,142 | $124M | 0.3% | $132.44 | — | — | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 429,857 | $124M | 0.3% | $288.19 | — | — | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,221,883 | $123M | 0.3% | $100.67 | — | — | COM | 882508104 |
| DHR | DANAHER CORPORATION | 870,367 | $121M | 0.3% | $139.04 | — | — | COM | 235851102 |
| ORCL | ORACLE CORP | 2,438,087 | $120M | 0.3% | $49.07 | — | — | COM | 68389X105 |
| MMM | 3M CO | 866,873 | $119M | 0.3% | $137.01 | — | — | COM | 88579Y101 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,723,992 | $118M | 0.3% | $10.06 | — | — | SPON ADS | 88034P109 |
| ABBV | ABBVIE INC | 1,514,993 | $115M | 0.3% | $75.92 | — | — | COM | 00287Y109 |
| UNP | UNION PAC CORP | 805,385 | $113M | 0.3% | $140.76 | — | — | COM | 907818108 |
| PLD | PROLOGIS INC. | 1,387,731 | $112M | 0.3% | $80.60 | — | — | COM | 74340W103 |
| — | GENERAL ELECTRIC CO | 14,056,204 | $111M | 0.3% | $7.93 | — | — | COM | 369604103 |
| IEMG | ISHARES INC | 2,749,777 | $111M | 0.3% | $40.48 | — | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 456,002 | $111M | 0.3% | $242.61 | — | — | COM | 65339F101 |
| CME | CME GROUP INC | 618,339 | $107M | 0.2% | $173.07 | — | — | COM | 12572Q105 |
| AGG | ISHARES TR | 923,894 | $107M | 0.2% | $115.37 | — | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 198,600 | $105M | 0.2% | $530.52 | — | — | Put | 88160R101 |
| — | SPLUNK INC | 810,771 | $102M | 0.2% | $126.18 | — | — | COM | 848637104 |
| FAST | FASTENAL CO | 3,263,787 | $102M | 0.2% | $31.29 | — | — | COM | 311900104 |
| AMZN | AMAZON COM INC | 51,600 | $101M | 0.2% | $1952.02 | — | — | Call | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 735,211 | $101M | 0.2% | $136.91 | — | — | COM | 053015103 |
| BA | BOEING CO | 660,778 | $99.8M | 0.2% | $151.03 | — | — | COM | 097023105 |
| SHY | ISHARES TR | 1,136,694 | $98.52M | 0.2% | $86.67 | — | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 586,460 | $97.56M | 0.2% | $166.36 | — | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 1,427,089 | $97.19M | 0.2% | $68.10 | — | — | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,111,110 | $97.09M | 0.2% | $87.38 | — | — | COM | 025816109 |
| SBUX | STARBUCKS CORP | 1,427,911 | $94.89M | 0.2% | $66.45 | — | — | COM | 855244109 |
| HYG | ISHARES TR | 1,223,431 | $94.7M | 0.2% | $77.40 | — | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 984,317 | $93.72M | 0.2% | $95.22 | — | — | CL B | 911312106 |
| JNK | SPDR SER TR | 980,369 | $92.88M | 0.2% | $94.74 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| FISV | FISERV INC | 963,654 | $92.68M | 0.2% | $96.17 | — | — | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 470,300 | $91.94M | 0.2% | $195.49 | — | — | Call | 01609W102 |
| TSLA | TESLA INC | 173,052 | $91.34M | 0.2% | $527.83 | — | — | COM | 88160R101 |
| ONC | BEIGENE LTD | 740,109 | $91.13M | 0.2% | $123.14 | — | — | SPONSORED ADR | 07725L102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,532,176 | $90.34M | 0.2% | $7.21 | — | — | SHS | N31738102 |
| EMLC | VANECK VECTORS ETF TR | 3,012,068 | $85.75M | 0.2% | $28.47 | — | — | JP MORGAN MKTS | 92189H300 |
| IBN | ICICI BANK LIMITED | 9,958,451 | $84.86M | 0.2% | $8.52 | — | — | ADR | 45104G104 |
| KMB | KIMBERLY CLARK CORP | 658,704 | $84.86M | 0.2% | $128.82 | — | — | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 364,225 | $82.94M | 0.2% | $227.73 | — | — | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 1,575,294 | $79.63M | 0.2% | $50.55 | — | — | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 350,049 | $78.17M | 0.2% | $223.32 | — | — | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 777,715 | $77.56M | 0.2% | $99.73 | — | — | COM | 89417E109 |
| — | BLACKROCK INC | 174,296 | $77.41M | 0.2% | $444.14 | — | — | COM | 09247X101 |
| VIPS | VIPSHOP HLDGS LTD | 4,794,609 | $74.57M | 0.2% | $15.55 | — | — | SPONSORED ADS A | 92763W103 |
| CL | COLGATE PALMOLIVE CO | 1,118,679 | $74.25M | 0.2% | $66.37 | — | — | COM | 194162103 |
| BKNG | BOOKING HLDGS INC | 54,774 | $73.5M | 0.2% | $1341.86 | — | — | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 466,878 | $73.07M | 0.2% | $156.51 | — | — | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 369,759 | $72.92M | 0.2% | $197.21 | — | — | COM | 74460D109 |
| TGT | TARGET CORP | 759,220 | $71.16M | 0.2% | $93.73 | — | — | COM | 87612E106 |
| LOW | LOWES COS INC | 816,101 | $71.01M | 0.2% | $87.01 | — | — | COM | 548661107 |
| TJX | TJX COS INC NEW | 1,471,402 | $70.19M | 0.2% | $47.70 | — | — | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 752,741 | $69.95M | 0.2% | $92.93 | — | — | COM | 94106L109 |
| EEM | ISHARES TR | 2,034,299 | $69.59M | 0.2% | $34.21 | — | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 293,001 | $68.25M | 0.2% | $232.95 | — | — | COM | 461202103 |
| EQIX | EQUINIX INC | 108,050 | $68.07M | 0.2% | $630.00 | — | — | COM | 29444U700 |
| INTC | INTEL CORP | 1,250,800 | $67.7M | 0.2% | $54.12 | — | — | Call | 458140100 |
| CAT | CATERPILLAR INC DEL | 586,424 | $67.11M | 0.2% | $114.45 | — | — | COM | 149123101 |
| SYK | STRYKER CORP | 402,702 | $66.68M | 0.2% | $165.58 | — | — | COM | 863667101 |
| NKE | NIKE INC | 803,100 | $66.49M | 0.2% | $82.79 | — | — | Call | 654106103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 654,861 | $66.15M | 0.2% | $101.01 | — | — | LONG TERM TREAS | 92206C847 |
| MO | ALTRIA GROUP INC | 1,726,716 | $65.89M | 0.2% | $38.16 | — | — | COM | 02209S103 |
| — | DUKE REALTY CORP | 2,022,868 | $65.81M | 0.2% | $32.53 | — | — | COM NEW | 264411505 |
| HYG | ISHARES TR | 846,600 | $65.54M | 0.2% | $77.42 | — | — | Put | 464288513 |
| SO | SOUTHERN CO | 1,202,379 | $65.28M | 0.2% | $54.29 | — | — | COM | 842587107 |
| RWO | SPDR INDEX SHS FDS | 1,813,232 | $65.28M | 0.2% | $36.00 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,420,521 | $64.95M | 0.2% | $45.73 | — | — | COM | 931427108 |
| SE | SEA LTD | 1,461,478 | $64.81M | 0.2% | $44.34 | — | — | SPONSORED ADS | 81141R100 |
| JD | JD COM INC | 1,595,836 | $64.59M | 0.2% | $40.47 | — | — | SPON ADR CL A | 47215P106 |
| MET | METLIFE INC | 2,067,230 | $63.93M | 0.1% | $30.92 | — | — | COM | 59156R108 |
| ZTS | ZOETIS INC | 528,235 | $61.99M | 0.1% | $117.36 | — | — | CL A | 98978V103 |
| INFY | INFOSYS LTD | 7,512,398 | $61.74M | 0.1% | $8.22 | — | — | SPONSORED ADR | 456788108 |
| APD | AIR PRODS & CHEMS INC | 304,966 | $61.4M | 0.1% | $201.33 | — | — | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,302,095 | $61.05M | 0.1% | $46.89 | — | — | CL A | 192446102 |
| BIIB | BIOGEN INC | 193,127 | $60.97M | 0.1% | $315.71 | — | — | COM | 09062X103 |
| IYR | ISHARES TR | 887,002 | $60.71M | 0.1% | $68.45 | — | — | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 1,984,171 | $60.37M | 0.1% | $30.43 | — | — | COM | 20825C104 |
| EFA | ISHARES TR | 1,125,837 | $60.24M | 0.1% | $53.50 | — | — | MSCI EAFE ETF | 464287465 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131,643 | $58.38M | 0.1% | $443.44 | — | — | CL A | 16119P108 |
| EXC | EXELON CORP | 1,558,373 | $57.72M | 0.1% | $37.04 | — | — | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 460,724 | $56.84M | 0.1% | $123.36 | — | — | COM | 31620M106 |
| CI | CIGNA CORP NEW | 316,404 | $56.23M | 0.1% | $177.71 | — | — | COM | 125523100 |
| BAX | BAXTER INTL INC | 686,802 | $55.97M | 0.1% | $81.50 | — | — | COM | 071813109 |
| GIS | GENERAL MLS INC | 1,053,667 | $55.94M | 0.1% | $53.09 | — | — | COM | 370334104 |
| MSFT | MICROSOFT CORP | 348,300 | $55.6M | 0.1% | $159.64 | — | — | Call | 594918104 |
| CSX | CSX CORP | 963,176 | $55.4M | 0.1% | $57.51 | — | — | COM | 126408103 |
| IWF | ISHARES TR | 365,544 | $55.07M | 0.1% | $150.66 | — | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 370,473 | $54.32M | 0.1% | $146.62 | — | — | COM | 655844108 |
| GM | GENERAL MTRS CO | 2,555,147 | $54.24M | 0.1% | $21.23 | — | — | COM | 37045V100 |
| HUM | HUMANA INC | 172,425 | $54M | 0.1% | $313.17 | — | — | COM | 444859102 |
| SHV | ISHARES TR | 485,702 | $53.92M | 0.1% | $111.02 | — | — | SHORT TREAS BD | 464288679 |
| VRTX | VERTEX PHARMACEUTICALS INC | 227,049 | $53.49M | 0.1% | $235.57 | — | — | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 106,978 | $53.48M | 0.1% | $499.91 | — | — | COM NEW | 46120E602 |
| UBS | UBS GROUP AG | 5,544,241 | $51.34M | 0.1% | $9.26 | — | — | SHS | H42097107 |
| QQQ | INVESCO QQQ TR | 265,331 | $50.69M | 0.1% | $191.05 | — | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 1,159,263 | $50M | 0.1% | $43.13 | — | — | COM | 595112103 |
| ELV | ANTHEM INC | 218,424 | $49.97M | 0.1% | $228.77 | — | — | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 309,476 | $49.82M | 0.1% | $160.99 | — | — | CL A | 518439104 |
| ECL | ECOLAB INC | 316,007 | $49.8M | 0.1% | $157.60 | — | — | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 1,068,541 | $49.52M | 0.1% | $46.34 | — | — | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 452,907 | $49.19M | 0.1% | $108.60 | — | — | COM | 46266C105 |
| ILMN | ILLUMINA INC | 178,178 | $48.96M | 0.1% | $274.80 | — | — | COM | 452327109 |
| TLT | ISHARES TR | 293,800 | $48.87M | 0.1% | $166.35 | — | — | Put | 464287432 |
| BAP | CREDICORP LTD | 336,595 | $48.66M | 0.1% | $144.58 | — | — | COM | G2519Y108 |
| D | DOMINION ENERGY INC | 670,334 | $48.49M | 0.1% | $72.34 | — | — | COM | 25746U109 |
| — | QIAGEN NV | 1,192,964 | $48.27M | 0.1% | $40.46 | — | — | SHS NEW | N72482123 |
| SPGI | S&P GLOBAL INC | 193,931 | $47.7M | 0.1% | $245.96 | — | — | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 578,802 | $47.52M | 0.1% | $82.11 | — | — | COM NEW | 26441C204 |
| LQD | ISHARES TR | 380,000 | $47.4M | 0.1% | $124.73 | — | — | Put | 464287242 |
| HCA | HCA HEALTHCARE INC | 522,618 | $47.28M | 0.1% | $90.46 | — | — | COM | 40412C101 |
| — | TWITTER INC | 1,913,654 | $47.26M | 0.1% | $24.70 | — | — | COM | 90184L102 |
| KLAC | KLA CORPORATION | 325,879 | $47.21M | 0.1% | $144.88 | — | — | COM NEW | 482480100 |
| EQR | EQUITY RESIDENTIAL | 768,074 | $47.16M | 0.1% | $61.40 | — | — | SH BEN INT | 29476L107 |
| MS | MORGAN STANLEY | 1,369,856 | $47.15M | 0.1% | $34.42 | — | — | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP OHIO | 626,462 | $46.76M | 0.1% | $74.63 | — | — | COM | 743315103 |
| DLR | DIGITAL RLTY TR INC | 333,427 | $46.34M | 0.1% | $138.98 | — | — | COM | 253868103 |
| USB | US BANCORP DEL | 1,316,191 | $46.18M | 0.1% | $35.09 | — | — | COM NEW | 902973304 |
| TAL | TAL EDUCATION GROUP | 866,360 | $46.05M | 0.1% | $53.15 | — | — | SPONSORED ADS | 874080104 |
| AMZN | AMAZON COM INC | 23,300 | $45.99M | 0.1% | $1973.73 | — | — | Put | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 564,876 | $45.81M | 0.1% | $81.10 | — | — | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 559,312 | $45.72M | 0.1% | $81.75 | — | — | COM | 45866F104 |
| PAYX | PAYCHEX INC | 722,872 | $45.71M | 0.1% | $63.23 | — | — | COM | 704326107 |
| LKNCY | LUCKIN COFFEE INC | 1,672,576 | $45.61M | 0.1% | $27.27 | — | — | SPONSORED ADS | 54951L109 |
| XEL | XCEL ENERGY INC | 744,664 | $45.33M | 0.1% | $60.87 | — | — | COM | 98389B100 |
| O | REALTY INCOME CORP | 895,888 | $44.65M | 0.1% | $49.84 | — | — | COM | 756109104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,378,023 | $44.6M | 0.1% | $32.36 | — | — | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 447,543 | $43.7M | 0.1% | $97.64 | — | — | COM | 693475105 |
| NEM | NEWMONT CORP | 928,870 | $42.72M | 0.1% | $45.99 | — | — | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 1,216,500 | $42.46M | 0.1% | $34.90 | — | — | Put | 20030N101 |
| TCOM | TRIP COM GROUP LTD | 1,803,215 | $42.26M | 0.1% | $23.44 | — | — | ADS | 89677Q107 |
| AVB | AVALONBAY CMNTYS INC | 282,922 | $42.17M | 0.1% | $149.05 | — | — | COM | 053484101 |
| EMR | EMERSON ELEC CO | 892,461 | $42.09M | 0.1% | $47.17 | — | — | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 709,797 | $41.96M | 0.1% | $59.12 | — | — | COM | 00507V109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 388,272 | $41.9M | 0.1% | $107.92 | — | — | COM | G21515104 |
| — | LAM RESEARCH CORP | 173,400 | $41.62M | 0.1% | $240.00 | — | — | Call | 512807108 |
| PRU | PRUDENTIAL FINL INC | 792,628 | $41.48M | 0.1% | $52.33 | — | — | COM | 744320102 |
| DE | DEERE & CO | 295,548 | $41.26M | 0.1% | $139.59 | — | — | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 273,985 | $41.02M | 0.1% | $149.73 | — | — | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 465,455 | $40.86M | 0.1% | $87.78 | — | — | COM | 571748102 |
| WELL | WELLTOWER INC | 874,255 | $40.69M | 0.1% | $46.54 | — | — | COM | 95040Q104 |
| VOO | VANGUARD INDEX FDS | 169,174 | $40.07M | 0.1% | $236.84 | — | — | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 650,726 | $39.96M | 0.1% | $61.40 | — | — | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 280,862 | $39.95M | 0.1% | $142.23 | — | — | COM | 452308109 |
| MA | MASTERCARD INC | 161,200 | $38.94M | 0.1% | $241.56 | — | — | Call | 57636Q104 |
| AAXJ | ISHARES TR | 646,056 | $38.58M | 0.1% | $59.72 | — | — | MSCI AC ASIA ETF | 464288182 |
| EW | EDWARDS LIFESCIENCES CORP | 200,054 | $38.32M | 0.1% | $191.54 | — | — | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 261,109 | $38.2M | 0.1% | $146.30 | — | — | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 818,006 | $38.19M | 0.1% | $46.69 | — | — | COM | 007903107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,597,572 | $37.9M | 0.1% | $23.72 | — | — | COM | 42250P103 |
| PSX | PHILLIPS 66 | 686,139 | $36.94M | 0.1% | $53.83 | — | — | COM | 718546104 |
| KR | KROGER CO | 1,222,670 | $36.64M | 0.1% | $29.97 | — | — | COM | 501044101 |
| IQ | IQIYI INC | 2,025,012 | $36.51M | 0.1% | $18.03 | — | — | SPONSORED ADS | 46267X108 |
| NTES | NETEASE INC | 113,807 | $36.42M | 0.1% | $320.02 | — | — | SPONSORED ADS | 64110W102 |
| EBAY | EBAY INC | 1,187,662 | $36.25M | 0.1% | $30.52 | — | — | COM | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 1,248,608 | $36.2M | 0.1% | $28.99 | — | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 1,166,378 | $35.97M | 0.1% | $30.84 | — | — | COM | 89832Q109 |
| LQD | ISHARES TR | 287,777 | $35.81M | 0.1% | $124.44 | — | — | IBOXX INV CP ETF | 464287242 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 257,063 | $35.65M | 0.1% | $138.69 | — | — | COM | 015271109 |
| NOW | SERVICENOW INC | 124,386 | $35.64M | 0.1% | $286.53 | — | — | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 246,059 | $35.51M | 0.1% | $144.30 | — | — | CL A | 21036P108 |
| ESS | ESSEX PPTY TR INC | 160,847 | $35.4M | 0.1% | $220.11 | — | — | COM | 297178105 |
| ED | CONSOLIDATED EDISON INC | 448,335 | $35.32M | 0.1% | $78.78 | — | — | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 1,035,057 | $35.18M | 0.1% | $33.99 | — | — | COM | 808513105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 348,982 | $35.06M | 0.1% | $100.48 | — | — | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 624,700 | $34.92M | 0.1% | $55.90 | — | — | Put | 110122108 |
| ALL | ALLSTATE CORP | 376,026 | $34.89M | 0.1% | $92.79 | — | — | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 2,573,343 | $34.89M | 0.1% | $13.56 | — | — | COM | 806857108 |
| ROST | ROSS STORES INC | 403,337 | $34.85M | 0.1% | $86.41 | — | — | COM | 778296103 |
| — | MOMO INC | 1,603,715 | $34.83M | 0.1% | $21.72 | — | — | ADR | 60879B107 |
| COF | CAPITAL ONE FINL CORP | 671,272 | $34.72M | 0.1% | $51.73 | — | — | COM | 14040H105 |
| YUM | YUM BRANDS INC | 501,556 | $34.6M | 0.1% | $69.00 | — | — | COM | 988498101 |
| GLD | SPDR GOLD TRUST | 230,500 | $34.47M | 0.1% | $149.54 | — | — | Call | 78463V107 |
| IWD | ISHARES TR | 346,509 | $34.37M | 0.1% | $99.18 | — | — | RUS 1000 VAL ETF | 464287598 |
| REGN | REGENERON PHARMACEUTICALS | 70,699 | $34.09M | 0.1% | $482.21 | — | — | COM | 75886F107 |
| BALL | BALL CORP | 521,603 | $33.92M | 0.1% | $65.04 | — | — | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 468,110 | $33.63M | 0.1% | $71.85 | — | — | COM | 00846U101 |
| IVV | ISHARES TR | 129,285 | $33.44M | 0.1% | $258.61 | — | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 341,203 | $32.99M | 0.1% | $96.68 | — | — | JPMORGAN USD EMG | 464288281 |
| GPN | GLOBAL PMTS INC | 221,827 | $32.79M | 0.1% | $147.83 | — | — | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 178,969 | $32.4M | 0.1% | $181.06 | — | — | COM | 502431109 |
| HPQ | HP INC | 1,845,921 | $32.37M | 0.1% | $17.54 | — | — | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 2,356,755 | $32.31M | 0.1% | $13.71 | — | — | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 962,847 | $32.3M | 0.1% | $33.55 | — | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 85,500 | $32.06M | 0.1% | $375.01 | — | — | Put | 64110L106 |
| VLO | VALERO ENERGY CORP | 697,128 | $31.92M | 0.1% | $45.79 | — | — | COM | 91913Y100 |
| WAB | WABTEC | 655,241 | $31.62M | 0.1% | $48.26 | — | — | COM | 929740108 |
| MCO | MOODYS CORP | 145,547 | $31.46M | 0.1% | $216.16 | — | — | COM | 615369105 |
| — | LAM RESEARCH CORP | 130,409 | $31.3M | 0.1% | $240.00 | — | — | COM | 512807108 |
| PCAR | PACCAR INC | 507,654 | $31.19M | 0.1% | $61.43 | — | — | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 64,943 | $30.53M | 0.1% | $470.17 | — | — | COM | 824348106 |
| CUBE | CUBESMART | 1,159,692 | $30.47M | 0.1% | $26.28 | — | — | COM | 229663109 |
| VTR | VENTAS INC | 1,136,576 | $30.46M | 0.1% | $26.80 | — | — | COM | 92276F100 |
| FDX | FEDEX CORP | 248,116 | $30.33M | 0.1% | $122.26 | — | — | COM | 31428X106 |
| AFL | AFLAC INC | 882,561 | $30.32M | 0.1% | $34.36 | — | — | COM | 001055102 |
| CACC | CREDIT ACCEP CORP MICH | 118,605 | $30.32M | 0.1% | $255.62 | — | — | COM | 225310101 |
| INTC | INTEL CORP | 557,700 | $30.22M | 0.1% | $54.19 | — | — | Put | 458140100 |
| IJH | ISHARES TR | 209,868 | $30.19M | 0.1% | $143.86 | — | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 6,121,701 | $30.16M | 0.1% | $4.93 | — | — | COM | 345370860 |
| CHD | CHURCH & DWIGHT INC | 466,251 | $30.12M | 0.1% | $64.59 | — | — | COM | 171340102 |
| EEM | ISHARES TR | 878,300 | $29.98M | 0.1% | $34.14 | — | — | Call | 464287234 |
| GLD | SPDR GOLD TRUST | 199,810 | $29.58M | 0.1% | $148.06 | — | — | GOLD SHS | 78463V107 |
| — | ALEXION PHARMACEUTICALS INC | 331,195 | $29.57M | 0.1% | $89.29 | — | — | COM | 015351109 |
| DAL | DELTA AIR LINES INC DEL | 1,010,647 | $29.28M | 0.1% | $28.97 | — | — | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 292,561 | $29.06M | 0.1% | $99.32 | — | — | COM | 285512109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 885,345 | $28.98M | 0.1% | $32.74 | — | — | COM | 637417106 |
| — | KELLOGG CO | 481,162 | $28.98M | 0.1% | $60.23 | — | — | COM | 487836108 |
| — | CITRIX SYS INC | 202,976 | $28.96M | 0.1% | $142.70 | — | — | COM | 177376100 |
| BNS | BANK NOVA SCOTIA B C | 716,725 | $28.96M | 0.1% | $40.40 | — | — | COM | 064149107 |
| WEC | WEC ENERGY GROUP INC | 322,702 | $28.86M | 0.1% | $89.43 | — | — | COM | 92939U106 |
| CMI | CUMMINS INC | 213,232 | $28.81M | 0.1% | $135.13 | — | — | COM | 231021106 |
| — | TWITTER INC | 1,140,500 | $28.67M | 0.1% | $25.14 | — | — | Put | 90184L102 |
| TROW | PRICE T ROWE GROUP INC | 292,575 | $28.66M | 0.1% | $97.97 | — | — | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 201,615 | $28.59M | 0.1% | $141.81 | — | — | COM | 92345Y106 |
| — | LINDE PLC | 161,425 | $28.43M | 0.1% | $176.11 | — | — | SHS | G5494J103 |
| BK | BANK NEW YORK MELLON CORP | 839,818 | $28.43M | 0.1% | $33.85 | — | — | COM | 064058100 |
| CPT | CAMDEN PPTY TR | 350,234 | $28.39M | 0.1% | $81.07 | — | — | SH BEN INT | 133131102 |
| — | CERNER CORP | 446,012 | $28.24M | 0.1% | $63.32 | — | — | COM | 156782104 |
| V | VISA INC | 175,200 | $28.23M | 0.1% | $161.12 | — | — | Call | 92826C839 |
| — | XILINX INC | 358,757 | $28.09M | 0.1% | $78.31 | — | — | COM | 983919101 |
| EBAY | EBAY INC | 918,700 | $28.03M | 0.1% | $30.51 | — | — | Put | 278642103 |
| TMUS | T MOBILE US INC | 334,224 | $27.95M | 0.1% | $83.64 | — | — | COM | 872590104 |
| DTE | DTE ENERGY CO | 288,790 | $27.81M | 0.1% | $96.28 | — | — | COM | 233331107 |
| CNC | CENTENE CORP DEL | 472,651 | $27.69M | 0.1% | $58.58 | — | — | COM | 15135B101 |
| HSY | HERSHEY CO | 204,643 | $27.48M | 0.1% | $134.31 | — | — | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 491,180 | $27.27M | 0.1% | $55.52 | — | — | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 295,266 | $27.22M | 0.1% | $92.20 | — | — | COM | 101121101 |
| HEFA | ISHARES TR | 1,123,095 | $27.19M | 0.1% | $24.21 | — | — | HDG MSCI EAFE | 46434V803 |
| TWLO | TWILIO INC | 300,869 | $26.98M | 0.1% | $89.68 | — | — | CL A | 90138F102 |
| BX | BLACKSTONE GROUP INC | 591,041 | $26.87M | 0.1% | $45.46 | — | — | COM CL A | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 332,544 | $26.77M | 0.1% | $80.49 | — | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 295,815 | $26.71M | 0.1% | $90.30 | — | — | COM | 032654105 |
| — | ARISTA NETWORKS INC | 130,100 | $26.59M | 0.1% | $204.38 | — | — | Put | 040413106 |
| ADSK | AUTODESK INC | 170,097 | $26.54M | 0.1% | $156.05 | — | — | COM | 052769106 |
| MCK | MCKESSON CORP | 194,727 | $26.53M | 0.1% | $136.25 | — | — | COM | 58155Q103 |
| CB | CHUBB LIMITED | 237,298 | $26.5M | 0.1% | $111.69 | — | — | COM | H1467J104 |
| SYY | SYSCO CORP | 577,539 | $26.5M | 0.1% | $45.88 | — | — | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,379 | $25.83M | 0.1% | $655.88 | — | — | COM | 169656105 |
| NFLX | NETFLIX INC | 67,900 | $25.47M | 0.1% | $375.13 | — | — | Call | 64110L106 |
| — | MOBILE TELESYSTEMS PJSC | 3,340,492 | $25.42M | 0.1% | $7.61 | — | — | SPONSORED ADR | 607409109 |
| HD | HOME DEPOT INC | 132,100 | $25.22M | 0.1% | $190.94 | — | — | Put | 437076102 |
| MKL | MARKEL CORP | 26,886 | $24.94M | 0.1% | $927.73 | — | — | COM | 570535104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 501,505 | $24.94M | 0.1% | $49.73 | — | — | CAP STRENGTH ETF | 33733E104 |
| REG | REGENCY CTRS CORP | 626,613 | $24.76M | 0.1% | $39.51 | — | — | COM | 758849103 |
| IDXX | IDEXX LABS INC | 102,028 | $24.69M | 0.1% | $242.00 | — | — | COM | 45168D104 |
| — | STORE CAP CORP | 1,373,449 | $24.68M | 0.1% | $17.97 | — | — | COM | 862121100 |
| UAL | UNITED AIRLS HLDGS INC | 781,430 | $24.62M | 0.1% | $31.51 | — | — | COM | 910047109 |
| GRFS | GRIFOLS S A | 1,218,307 | $24.57M | 0.1% | $20.17 | — | — | SP ADR REP B NVT | 398438408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 598,929 | $24.57M | 0.1% | $41.02 | — | — | ALLWRLD EX US | 922042775 |
| BBD | BANCO BRADESCO S A | 5,993,755 | $24.28M | 0.1% | $4.05 | — | — | SP ADR PFD NEW | 059460303 |
| — | BARRICK GOLD CORPORATION | 1,303,595 | $24.24M | 0.1% | $18.59 | — | — | COM | 067901108 |
| AMP | AMERIPRISE FINL INC | 232,552 | $24.16M | 0.1% | $103.90 | — | — | COM | 03076C106 |
| EOG | EOG RES INC | 672,680 | $24.03M | 0.1% | $35.73 | — | — | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 436,306 | $23.99M | 0.1% | $54.99 | — | — | COM | 681919106 |
| FTV | FORTIVE CORP | 434,469 | $23.97M | 0.1% | $55.18 | — | — | COM | 34959J108 |
| DOW | DOW INC | 822,415 | $23.91M | 0.1% | $29.07 | — | — | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 75,640 | $23.82M | 0.1% | $314.89 | — | — | COM | 776696106 |
| IP | INTL PAPER CO | 764,876 | $23.68M | 0.1% | $30.95 | — | — | COM | 460146103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,300,669 | $23.67M | 0.1% | $5.50 | — | — | SPONSORED ADR | 71654V408 |
| ILMN | ILLUMINA INC | 86,100 | $23.67M | 0.1% | $274.87 | — | — | Put | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 142,868 | $23.54M | 0.1% | $164.74 | — | — | COM | 697435105 |
| TD | TORONTO DOMINION BK ONT | 555,378 | $23.53M | 0.1% | $42.37 | — | — | COM NEW | 891160509 |
| — | CAESARS ENTMT CORP | 3,407,083 | $23.1M | 0.1% | $6.78 | — | — | COM | 127686103 |
| XYZ | SQUARE INC | 437,300 | $23.06M | 0.1% | $52.74 | — | — | Put | 852234103 |
| BBY | BEST BUY INC | 397,967 | $22.95M | 0.1% | $57.68 | — | — | COM | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 511,470 | $22.94M | 0.1% | $44.85 | — | — | COM | 744573106 |
| HRL | HORMEL FOODS CORP | 491,036 | $22.92M | 0.1% | $46.67 | — | — | COM | 440452100 |
| AMGN | AMGEN INC | 112,500 | $22.91M | 0.1% | $203.69 | — | — | Put | 031162100 |
| IWP | ISHARES TR | 188,131 | $22.88M | 0.1% | $121.59 | — | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 672,524 | $22.86M | 0.1% | $34.00 | — | — | COM | 26614N102 |
| EXPE | EXPEDIA GROUP INC | 399,529 | $22.68M | 0.1% | $56.76 | — | — | COM NEW | 30212P303 |
| AIG | AMERICAN INTL GROUP INC | 932,232 | $22.66M | 0.1% | $24.31 | — | — | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 239,200 | $22.5M | 0.1% | $94.07 | — | — | Put | 911312106 |
| DB | DEUTSCHE BANK A G | 3,494,000 | $22.43M | 0.1% | $6.42 | — | — | Put | D18190898 |
| CLX | CLOROX CO DEL | 129,105 | $22.41M | 0.1% | $173.59 | — | — | COM | 189054109 |
| DB | DEUTSCHE BANK A G | 3,461,491 | $22.22M | 0.1% | $6.42 | — | — | Call | D18190898 |
| HIG | HARTFORD FINL SVCS GROUP INC | 626,520 | $22.13M | 0.1% | $35.32 | — | — | COM | 416515104 |
| NVDA | NVIDIA CORP | 83,700 | $22.07M | 0.1% | $263.68 | — | — | Call | 67066G104 |
| ABEV | AMBEV SA | 9,425,006 | $22.07M | 0.1% | $2.34 | — | — | SPONSORED ADR | 02319V103 |
| BIL | SPDR SER TR | 240,809 | $22.07M | 0.1% | $91.63 | — | — | SPDR BLOOMBERG | 78468R663 |
| MET | METLIFE INC | 708,400 | $21.93M | 0.1% | $30.96 | — | — | Put | 59156R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79,808 | $21.88M | 0.1% | $274.15 | — | — | CL A | 78410G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 329,104 | $21.82M | 0.1% | $66.31 | — | — | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 503,100 | $21.62M | 0.1% | $42.98 | — | — | Call | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 463,800 | $21.6M | 0.1% | $46.57 | — | — | Call | 007903107 |
| — | TAUBMAN CTRS INC | 515,494 | $21.6M | 0.1% | $41.89 | — | — | COM | 876664103 |
| HTHT | HUAZHU GROUP LTD | 751,828 | $21.59M | 0.1% | $28.72 | — | — | SPONSORED ADS | 44332N106 |
| WAT | WATERS CORP | 117,242 | $21.54M | 0.1% | $183.70 | — | — | COM | 941848103 |
| PPL | PPL CORP | 850,927 | $21.44M | 0.0% | $25.20 | — | — | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 237,971 | $21.37M | 0.0% | $89.79 | — | — | COM | 83088M102 |
| STT | STATE STR CORP | 404,532 | $21.36M | 0.0% | $52.81 | — | — | COM | 857477103 |
| DHI | D R HORTON INC | 621,468 | $21.22M | 0.0% | $34.15 | — | — | COM | 23331A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,760 | $21.19M | 0.0% | $688.91 | — | — | COM | 592688105 |
| TSN | TYSON FOODS INC | 362,176 | $21.09M | 0.0% | $58.22 | — | — | CL A | 902494103 |
| PPG | PPG INDS INC | 249,448 | $21.05M | 0.0% | $84.40 | — | — | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 587,993 | $20.98M | 0.0% | $35.67 | — | — | COM | 844741108 |
| APH | AMPHENOL CORP NEW | 280,198 | $20.79M | 0.0% | $74.21 | — | — | CL A | 032095101 |
| EWJ | ISHARES INC | 420,316 | $20.78M | 0.0% | $49.43 | — | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 82,900 | $20.72M | 0.0% | $249.98 | — | — | Call | 91324P102 |
| IWM | ISHARES TR | 182,200 | $20.72M | 0.0% | $113.70 | — | — | Put | 464287655 |
| CSX | CSX CORP | 361,100 | $20.7M | 0.0% | $57.34 | — | — | Put | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 124,329 | $20.48M | 0.0% | $164.71 | — | — | SHS CLASS A | G1151C101 |
| DEI | DOUGLAS EMMETT INC | 677,613 | $20.35M | 0.0% | $30.04 | — | — | COM | 25960P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 356,448 | $20.35M | 0.0% | $57.10 | — | — | COM | 61174X109 |
| PH | PARKER HANNIFIN CORP | 155,613 | $20.32M | 0.0% | $130.56 | — | — | COM | 701094104 |
| XYL | XYLEM INC | 310,216 | $20.29M | 0.0% | $65.39 | — | — | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,671 | $20.29M | 0.0% | $119.55 | — | — | COM | 030420103 |
| PEP | PEPSICO INC | 164,600 | $20.22M | 0.0% | $122.82 | — | — | Put | 713448108 |
| MSCI | MSCI INC | 68,975 | $20.14M | 0.0% | $291.98 | — | — | COM | 55354G100 |
| AEE | AMEREN CORP | 268,996 | $20.09M | 0.0% | $74.68 | — | — | COM | 023608102 |
| WMT | WALMART INC | 173,400 | $20.01M | 0.0% | $115.42 | — | — | Put | 931142103 |
| URI | UNITED RENTALS INC | 194,430 | $20M | 0.0% | $102.89 | — | — | COM | 911363109 |
| LNT | ALLIANT ENERGY CORP | 406,668 | $19.88M | 0.0% | $48.89 | — | — | COM | 018802108 |
| — | HEALTHCARE TR AMER INC | 816,413 | $19.87M | 0.0% | $24.34 | — | — | CL A NEW | 42225P501 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,000 | $19.75M | 0.0% | $184.57 | — | — | Put | 084670702 |
| YUMC | YUM CHINA HLDGS INC | 460,068 | $19.61M | 0.0% | $42.62 | — | — | COM | 98850P109 |
| — | DISCOVER FINL SVCS | 539,357 | $19.6M | 0.0% | $36.35 | — | — | COM | 254709108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 451,463 | $19.54M | 0.0% | $43.28 | — | — | FTSE EUROPE ETF | 922042874 |
| AZO | AUTOZONE INC | 22,753 | $19.44M | 0.0% | $854.57 | — | — | COM | 053332102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 87,544 | $19.42M | 0.0% | $221.79 | — | — | UT SER 1 | 78467X109 |
| — | MAXIM INTEGRATED PRODS INC | 395,125 | $19.37M | 0.0% | $49.02 | — | — | COM | 57772K101 |
| DB | DEUTSCHE BANK A G | 2,960,502 | $19.37M | 0.0% | $6.54 | — | — | NAMEN AKT | D18190898 |
| MAS | MASCO CORP | 556,311 | $19.32M | 0.0% | $34.73 | — | — | COM | 574599106 |
| CRWD | CROWDSTRIKE HLDGS INC | 343,741 | $19.32M | 0.0% | $56.19 | — | — | CL A | 22788C105 |
| IEF | ISHARES TR | 158,170 | $19.21M | 0.0% | $121.48 | — | — | BARCLAYS 7 10 YR | 464287440 |
| RSG | REPUBLIC SVCS INC | 252,760 | $19.15M | 0.0% | $75.77 | — | — | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP. | 449,932 | $19.01M | 0.0% | $42.26 | — | — | COM | 958102105 |
| — | ANSYS INC | 80,987 | $18.9M | 0.0% | $233.38 | — | — | COM | 03662Q105 |
| NEM | NEWMONT CORP | 403,000 | $18.72M | 0.0% | $46.46 | — | — | Put | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 278,955 | $18.64M | 0.0% | $66.82 | — | — | COM | 302130109 |
| RMD | RESMED INC | 124,269 | $18.64M | 0.0% | $149.97 | — | — | COM | 761152107 |
| CMS | CMS ENERGY CORP | 312,034 | $18.62M | 0.0% | $59.68 | — | — | COM | 125896100 |
| MAR | MARRIOTT INTL INC NEW | 245,191 | $18.5M | 0.0% | $75.46 | — | — | CL A | 571903202 |
| TIP | ISHARES TR | 155,405 | $18.44M | 0.0% | $118.66 | — | — | TIPS BD ETF | 464287176 |
| TAP | MOLSON COORS BEVERAGE CO | 469,666 | $18.41M | 0.0% | $39.20 | — | — | CL B | 60871R209 |
| — | NIELSEN HLDGS PLC | 1,431,127 | $18.38M | 0.0% | $12.84 | — | — | SHS EUR | G6518L108 |
| SRE | SEMPRA ENERGY | 162,558 | $18.37M | 0.0% | $113.01 | — | — | COM | 816851109 |
| SNPS | SYNOPSYS INC | 142,098 | $18.33M | 0.0% | $128.99 | — | — | COM | 871607107 |
| CBOE | CBOE GLOBAL MARKETS INC | 202,773 | $18.23M | 0.0% | $89.93 | — | — | COM | 12503M108 |
| — | TIFFANY & CO NEW | 140,066 | $18.16M | 0.0% | $129.66 | — | — | COM | 886547108 |
| LVS | LAS VEGAS SANDS CORP | 423,992 | $18.15M | 0.0% | $42.80 | — | — | COM | 517834107 |
| — | FEDERAL REALTY INVT TR | 237,657 | $18.12M | 0.0% | $76.25 | — | — | SH BEN INT NEW | 313747206 |
| KHC | KRAFT HEINZ CO | 724,000 | $18.02M | 0.0% | $24.90 | — | — | COM | 500754106 |
| HD | HOME DEPOT INC | 95,900 | $17.97M | 0.0% | $187.41 | — | — | Call | 437076102 |
| BMO | BANK MONTREAL | 358,386 | $17.9M | 0.0% | $49.95 | — | — | COM | 063671101 |
| — | IHS MARKIT LTD | 292,052 | $17.8M | 0.0% | $60.93 | — | — | SHS | G47567105 |
| BKNG | BOOKING HLDGS INC | 13,000 | $17.74M | 0.0% | $1364.85 | — | — | Put | 09857L108 |
| KIM | KIMCO RLTY CORP | 1,819,572 | $17.59M | 0.0% | $9.67 | — | — | COM | 49446R109 |
| SWK | STANLEY BLACK & DECKER INC | 175,541 | $17.58M | 0.0% | $100.13 | — | — | COM | 854502101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132,773 | $17.55M | 0.0% | $132.20 | — | — | COM | 679580100 |
| — | HUDSON PAC PPTYS INC | 692,989 | $17.51M | 0.0% | $25.26 | — | — | COM | 444097109 |
| — | KANSAS CITY SOUTHERN | 136,993 | $17.39M | 0.0% | $126.93 | — | — | COM NEW | 485170302 |
| ROK | ROCKWELL AUTOMATION INC | 114,792 | $17.36M | 0.0% | $151.25 | — | — | COM | 773903109 |
| — | ARCONIC INC | 1,082,668 | $17.35M | 0.0% | $16.03 | — | — | COM | 03965L100 |
| DG | DOLLAR GEN CORP NEW | 114,800 | $17.34M | 0.0% | $151.01 | — | — | Put | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 210,628 | $17.28M | 0.0% | $82.03 | — | — | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,900 | $17.27M | 0.0% | $666.99 | — | — | Put | 169656105 |
| SJM | SMUCKER J M CO | 155,780 | $17.27M | 0.0% | $110.89 | — | — | COM NEW | 832696405 |
| CPRT | COPART INC | 245,806 | $17.14M | 0.0% | $69.73 | — | — | COM | 217204106 |
| GDX | VANECK VECTORS ETF TR | 739,833 | $17.05M | 0.0% | $23.04 | — | — | GOLD MINERS ETF | 92189F106 |
| ADM | ARCHER DANIELS MIDLAND CO | 478,201 | $16.99M | 0.0% | $35.52 | — | — | COM | 039483102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 54,734 | $16.93M | 0.0% | $309.26 | — | — | COM | 67103H107 |
| NUE | NUCOR CORP | 466,939 | $16.66M | 0.0% | $35.67 | — | — | COM | 670346105 |
| CUZ | COUSINS PPTYS INC | 575,909 | $16.6M | 0.0% | $28.82 | — | — | COM NEW | 222795502 |
| DLTR | DOLLAR TREE INC | 225,082 | $16.54M | 0.0% | $73.47 | — | — | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 57,000 | $16.5M | 0.0% | $289.54 | — | — | Put | 22160K105 |
| WMB | WILLIAMS COS INC | 1,171,184 | $16.41M | 0.0% | $14.02 | — | — | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 221,300 | $16.36M | 0.0% | $73.93 | — | — | Put | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,900 | $16.33M | 0.0% | $236.95 | — | — | Call | 92532F100 |
| JKHY | HENRY JACK & ASSOC INC | 104,994 | $16.32M | 0.0% | $155.43 | — | — | COM | 426281101 |
| PNW | PINNACLE WEST CAP CORP | 213,442 | $16.28M | 0.0% | $76.27 | — | — | COM | 723484101 |
| SNAP | SNAP INC | 1,366,754 | $16.26M | 0.0% | $11.90 | — | — | CL A | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338,867 | $16.25M | 0.0% | $47.94 | — | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 178,188 | $16.22M | 0.0% | $91.04 | — | — | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 231,886 | $16.2M | 0.0% | $69.86 | — | — | REAL ESTATE ETF | 922908553 |
| — | DOUYU INTERNATIONAL HLDNGS L | 2,517,904 | $16.14M | 0.0% | $6.41 | — | — | SPONSORED ADS | 25985W105 |
| ES | EVERSOURCE ENERGY | 205,592 | $16.09M | 0.0% | $78.26 | — | — | COM | 30040W108 |
| DRI | DARDEN RESTAURANTS INC | 291,847 | $16.09M | 0.0% | $55.12 | — | — | COM | 237194105 |
| VFC | V F CORP | 296,273 | $16.02M | 0.0% | $54.08 | — | — | COM | 918204108 |
| SYF | SYNCHRONY FINL | 983,134 | $15.97M | 0.0% | $16.24 | — | — | COM | 87165B103 |
| GLW | CORNING INC | 759,808 | $15.89M | 0.0% | $20.91 | — | — | COM | 219350105 |
| VNO | VORNADO RLTY TR | 426,952 | $15.78M | 0.0% | $36.96 | — | — | SH BEN INT | 929042109 |
| COR | AMERISOURCEBERGEN CORP | 177,527 | $15.69M | 0.0% | $88.35 | — | — | COM | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,584,140 | $15.64M | 0.0% | $9.87 | — | — | COM | 42824C109 |
| CBRE | CBRE GROUP INC | 411,965 | $15.54M | 0.0% | $37.72 | — | — | CL A | 12504L109 |
| AME | AMETEK INC | 211,511 | $15.39M | 0.0% | $72.76 | — | — | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 223,972 | $15.29M | 0.0% | $68.26 | — | — | COM | 595017104 |
| HII | HUNTINGTON INGALLS INDS INC | 82,957 | $15.26M | 0.0% | $183.99 | — | — | COM | 446413106 |
| HST | HOST HOTELS & RESORTS INC | 1,367,485 | $15.18M | 0.0% | $11.10 | — | — | COM | 44107P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164,276 | $15.18M | 0.0% | $92.41 | — | — | COM | 00971T101 |
| TDG | TRANSDIGM GROUP INC | 47,210 | $15.12M | 0.0% | $320.19 | — | — | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 113,201 | $15.08M | 0.0% | $133.19 | — | — | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 206,500 | $15.06M | 0.0% | $72.95 | — | — | Put | 25746U109 |
| CAH | CARDINAL HEALTH INC | 310,821 | $14.99M | 0.0% | $48.23 | — | — | COM | 14149Y108 |
| ATO | ATMOS ENERGY CORP | 147,663 | $14.86M | 0.0% | $100.63 | — | — | COM | 049560105 |
| JPM | JPMORGAN CHASE & CO | 162,900 | $14.83M | 0.0% | $91.04 | — | — | Put | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 30,600 | $14.78M | 0.0% | $482.97 | — | — | Put | 75886F107 |
| RHI | ROBERT HALF INTL INC | 386,391 | $14.73M | 0.0% | $38.13 | — | — | COM | 770323103 |
| MELI | MERCADOLIBRE INC | 29,872 | $14.7M | 0.0% | $492.20 | — | — | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 213,705 | $14.69M | 0.0% | $68.73 | — | — | COM | 43300A203 |
| NKE | NIKE INC | 177,400 | $14.68M | 0.0% | $82.72 | — | — | Put | 654106103 |
| XYZ | SQUARE INC | 276,672 | $14.64M | 0.0% | $52.90 | — | — | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 609,379 | $14.55M | 0.0% | $23.88 | — | — | COM | 56585A102 |
| ETN | EATON CORP PLC | 186,387 | $14.44M | 0.0% | $77.46 | — | — | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 143,800 | $14.4M | 0.0% | $100.16 | — | — | Call | 285512109 |
| CTVA | CORTEVA INC | 605,490 | $14.38M | 0.0% | $23.75 | — | — | COM | 22052L104 |
| IEX | IDEX CORP | 104,194 | $14.37M | 0.0% | $137.94 | — | — | COM | 45167R104 |
| SHOP | SHOPIFY INC | 34,405 | $14.35M | 0.0% | $417.18 | — | — | CL A | 82509L107 |
| VMC | VULCAN MATLS CO | 135,138 | $14.32M | 0.0% | $105.99 | — | — | COM | 929160109 |
| ENB | ENBRIDGE INC | 491,721 | $14.3M | 0.0% | $29.08 | — | — | COM | 29250N105 |
| VALE | VALE S A | 1,705,955 | $14.28M | 0.0% | $8.37 | — | — | SPONSORED ADS | 91912E105 |
| CSGP | COSTAR GROUP INC | 24,187 | $14.26M | 0.0% | $589.45 | — | — | COM | 22160N109 |
| MU | MICRON TECHNOLOGY INC | 328,000 | $14.13M | 0.0% | $43.09 | — | — | Put | 595112103 |
| GPC | GENUINE PARTS CO | 211,242 | $14.12M | 0.0% | $66.86 | — | — | COM | 372460105 |
| INVH | INVITATION HOMES INC | 669,934 | $14.08M | 0.0% | $21.01 | — | — | COM | 46187W107 |
| ALGN | ALIGN TECHNOLOGY INC | 79,492 | $14.06M | 0.0% | $176.90 | — | — | COM | 016255101 |
| ESI | ELEMENT SOLUTIONS INC | 1,689,454 | $14.05M | 0.0% | $8.32 | — | — | COM | 28618M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 295,100 | $14.02M | 0.0% | $47.52 | — | — | Put | 192446102 |
| MKC | MCCORMICK & CO INC | 98,699 | $14.02M | 0.0% | $142.04 | — | — | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 55,212 | $13.85M | 0.0% | $250.76 | — | — | COM | 384802104 |
| — | PIONEER NAT RES CO | 201,836 | $13.84M | 0.0% | $68.59 | — | — | COM | 723787107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 411,642 | $13.72M | 0.0% | $33.34 | — | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 97,500 | $13.72M | 0.0% | $140.69 | — | — | Call | 907818108 |
| NVR | NVR INC | 5,285 | $13.71M | 0.0% | $2595.08 | — | — | COM | 62944T105 |
| ETR | ENTERGY CORP NEW | 145,418 | $13.69M | 0.0% | $94.16 | — | — | COM | 29364G103 |
| PFG | PRINCIPAL FINL GROUP INC | 417,390 | $13.28M | 0.0% | $31.83 | — | — | COM | 74251V102 |
| EPI | WISDOMTREE TR | 818,350 | $13.26M | 0.0% | $16.20 | — | — | INDIA ERNGS FD | 97717W422 |
| IEI | ISHARES TR | 98,723 | $13.16M | 0.0% | $133.34 | — | — | 3 7 YR TREAS BD | 464288661 |
| AFG | AMERICAN FINL GROUP INC OHIO | 187,346 | $13.13M | 0.0% | $70.08 | — | — | COM | 025932104 |
| FTI | TECHNIPFMC PLC | 1,947,842 | $13.13M | 0.0% | $6.74 | — | — | COM | G87110105 |
| CNI | CANADIAN NATL RY CO | 168,418 | $13.07M | 0.0% | $77.61 | — | — | COM | 136375102 |
| VRSN | VERISIGN INC | 70,505 | $13.01M | 0.0% | $184.57 | — | — | COM | 92343E102 |
| SNA | SNAP ON INC | 118,511 | $13M | 0.0% | $109.69 | — | — | COM | 833034101 |
| XLF | SELECT SECTOR SPDR TR | 617,300 | $12.98M | 0.0% | $21.02 | — | — | Call | 81369Y605 |
| L | LOEWS CORP | 369,653 | $12.93M | 0.0% | $34.99 | — | — | COM | 540424108 |
| TSCO | TRACTOR SUPPLY CO | 152,065 | $12.9M | 0.0% | $84.84 | — | — | COM | 892356106 |
| BIIB | BIOGEN INC | 41,400 | $12.9M | 0.0% | $311.52 | — | — | Call | 09062X103 |
| EIX | EDISON INTL | 229,874 | $12.77M | 0.0% | $55.54 | — | — | COM | 281020107 |
| — | ARISTA NETWORKS INC | 61,878 | $12.65M | 0.0% | $204.47 | — | — | COM | 040413106 |
| AFL | AFLAC INC | 364,800 | $12.59M | 0.0% | $34.51 | — | — | Put | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,520,056 | $12.56M | 0.0% | $8.26 | — | — | COM | 446150104 |
| MAA | MID AMER APT CMNTYS INC | 118,531 | $12.39M | 0.0% | $104.55 | — | — | COM | 59522J103 |
| IP | INTL PAPER CO | 403,200 | $12.37M | 0.0% | $30.69 | — | — | Put | 460146103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,300 | $12.3M | 0.0% | $122.68 | — | — | Put | L8681T102 |
| OXY | OCCIDENTAL PETE CORP | 1,082,130 | $12.29M | 0.0% | $11.36 | — | — | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 773,171 | $12.2M | 0.0% | $15.78 | — | — | COM | 867224107 |
| — | JACOBS ENGR GROUP INC | 154,253 | $12.13M | 0.0% | $78.65 | — | — | COM | 469814107 |
| MFC | MANULIFE FINL CORP | 969,179 | $12.12M | 0.0% | $12.50 | — | — | COM | 56501R106 |
| CTAS | CINTAS CORP | 68,318 | $12.07M | 0.0% | $176.75 | — | — | COM | 172908105 |
| FE | FIRSTENERGY CORP | 299,263 | $12.07M | 0.0% | $40.32 | — | — | COM | 337932107 |
| TXN | TEXAS INSTRS INC | 119,100 | $11.95M | 0.0% | $100.35 | — | — | Put | 882508104 |
| SEIC | SEI INVESTMENTS CO | 257,090 | $11.95M | 0.0% | $46.47 | — | — | COM | 784117103 |
| PG | PROCTER & GAMBLE CO | 108,300 | $11.94M | 0.0% | $110.26 | — | — | Put | 742718109 |
| WU | WESTERN UN CO | 650,334 | $11.9M | 0.0% | $18.30 | — | — | COM | 959802109 |
| EWZ | ISHARES INC | 497,271 | $11.88M | 0.0% | $23.89 | — | — | MSCI BRAZIL ETF | 464286400 |
| ETN | EATON CORP PLC | 153,700 | $11.87M | 0.0% | $77.21 | — | — | Call | G29183103 |
| ABBV | ABBVIE INC | 154,000 | $11.83M | 0.0% | $76.79 | — | — | Call | 00287Y109 |
| ITOT | ISHARES TR | 206,487 | $11.81M | 0.0% | $57.21 | — | — | CORE S&P TTL STK | 464287150 |
| GXC | SPDR INDEX SHS FDS | 129,192 | $11.79M | 0.0% | $91.25 | — | — | S&P CHINA ETF | 78463X400 |
| AXP | AMERICAN EXPRESS CO | 134,300 | $11.78M | 0.0% | $87.73 | — | — | Put | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 34,207 | $11.78M | 0.0% | $344.34 | — | — | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 129,000 | $11.74M | 0.0% | $91.03 | — | — | Call | 46625H100 |
| — | CENTURYLINK INC | 1,213,907 | $11.7M | 0.0% | $9.64 | — | — | COM | 156700106 |
| XRAY | DENTSPLY SIRONA INC | 297,542 | $11.69M | 0.0% | $39.29 | — | — | COM | 24906P109 |
| ABT | ABBOTT LABS | 147,000 | $11.63M | 0.0% | $79.10 | — | — | Put | 002824100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,202 | $11.56M | 0.0% | $118.89 | — | — | COM | 874054109 |
| CF | CF INDS HLDGS INC | 421,474 | $11.53M | 0.0% | $27.35 | — | — | COM | 125269100 |
| CDW | CDW CORP | 120,833 | $11.49M | 0.0% | $95.09 | — | — | COM | 12514G108 |
| FOXA | FOX CORP | 479,017 | $11.44M | 0.0% | $23.89 | — | — | CL A COM | 35137L105 |
| KGC | KINROSS GOLD CORP | 2,856,418 | $11.37M | 0.0% | $3.98 | — | — | COM | 496902404 |
| CMCSA | COMCAST CORP NEW | 323,100 | $11.28M | 0.0% | $34.90 | — | — | Call | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 136,331 | $11.27M | 0.0% | $82.69 | — | — | SHS | G8994E103 |
| — | SL GREEN RLTY CORP | 261,119 | $11.25M | 0.0% | $43.10 | — | — | COM | 78440X101 |
| MAN | MANPOWERGROUP INC | 210,747 | $11.25M | 0.0% | $53.38 | — | — | COM | 56418H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,854 | $11.25M | 0.0% | $297.14 | — | — | COM | 879360105 |
| AXP | AMERICAN EXPRESS CO | 128,200 | $11.25M | 0.0% | $87.73 | — | — | Call | 025816109 |
| ROL | ROLLINS INC | 311,693 | $11.24M | 0.0% | $36.08 | — | — | COM | 775711104 |
| CCL | CARNIVAL CORP | 849,077 | $11.21M | 0.0% | $13.20 | — | — | UNIT 99/99/9999 | 143658300 |
| XLV | SELECT SECTOR SPDR TR | 126,202 | $11.2M | 0.0% | $88.74 | — | — | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 321,100 | $11.17M | 0.0% | $34.79 | — | — | Call | 23331A109 |
| BKR | BAKER HUGHES COMPANY | 1,049,306 | $11.15M | 0.0% | $10.63 | — | — | CL A | 05722G100 |
| PHM | PULTE GROUP INC | 490,387 | $11.12M | 0.0% | $22.68 | — | — | COM | 745867101 |
| NEM | NEWMONT CORP | 239,300 | $11.11M | 0.0% | $46.44 | — | — | Call | 651639106 |
| — | SPRINT CORPORATION | 1,293,077 | $11.1M | 0.0% | $8.59 | — | — | COM | 85207U105 |
| IWS | ISHARES TR | 173,137 | $11.1M | 0.0% | $64.09 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | LABORATORY CORP AMER HLDGS | 85,971 | $11.08M | 0.0% | $128.83 | — | — | COM NEW | 50540R409 |
| — | VARIAN MED SYS INC | 107,152 | $11.06M | 0.0% | $103.24 | — | — | COM | 92220P105 |
| HAL | HALLIBURTON CO | 1,636,727 | $11.06M | 0.0% | $6.76 | — | — | COM | 406216101 |
| CSX | CSX CORP | 192,300 | $11.03M | 0.0% | $57.34 | — | — | Call | 126408103 |
| BCE | BCE INC | 271,374 | $11M | 0.0% | $40.52 | — | — | COM NEW | 05534B760 |
| CAG | CONAGRA BRANDS INC | 376,420 | $10.9M | 0.0% | $28.96 | — | — | COM | 205887102 |
| MA | MASTERCARD INC | 45,000 | $10.87M | 0.0% | $241.56 | — | — | Put | 57636Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 57,063 | $10.86M | 0.0% | $190.37 | — | — | COM | 339041105 |
| COP | CONOCOPHILLIPS | 354,700 | $10.85M | 0.0% | $30.59 | — | — | Put | 20825C104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 340,352 | $10.79M | 0.0% | $31.71 | — | — | COM | V7780T103 |
| — | COOPER COS INC | 38,799 | $10.79M | 0.0% | $278.10 | — | — | COM NEW | 216648402 |
| CNP | CENTERPOINT ENERGY INC | 689,692 | $10.79M | 0.0% | $15.64 | — | — | COM | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 127,040 | $10.78M | 0.0% | $84.88 | — | — | COM | 49338L103 |
| LULU | LULULEMON ATHLETICA INC | 56,551 | $10.78M | 0.0% | $190.55 | — | — | COM | 550021109 |
| — | WESTROCK CO | 377,274 | $10.76M | 0.0% | $28.52 | — | — | COM | 96145D105 |
| TXN | TEXAS INSTRS INC | 107,600 | $10.75M | 0.0% | $99.93 | — | — | Call | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 106,900 | $10.71M | 0.0% | $100.20 | — | — | Put | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC | 241,884 | $10.7M | 0.0% | $44.24 | — | — | CL A LTD VT SH | 112585104 |
| EG | EVEREST RE GROUP LTD | 54,453 | $10.58M | 0.0% | $194.22 | — | — | COM | G3223R108 |
| DLR | DIGITAL RLTY TR INC | 76,000 | $10.56M | 0.0% | $138.91 | — | — | Put | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW | 185,300 | $10.55M | 0.0% | $56.96 | — | — | Put | 61174X109 |
| LC | LENDINGCLUB CORP | 1,353,018 | $10.54M | 0.0% | $7.79 | — | — | COM NEW | 52603A208 |
| PEP | PEPSICO INC | 85,700 | $10.53M | 0.0% | $122.82 | — | — | Call | 713448108 |
| HON | HONEYWELL INTL INC | 77,500 | $10.52M | 0.0% | $135.69 | — | — | Put | 438516106 |
| GEN | NORTONLIFELOCK INC | 554,413 | $10.49M | 0.0% | $18.92 | — | — | COM | 668771108 |
| VTI | VANGUARD INDEX FDS | 80,461 | $10.37M | 0.0% | $128.91 | — | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 73,700 | $10.36M | 0.0% | $140.58 | — | — | Put | 907818108 |
| GM | GENERAL MTRS CO | 484,000 | $10.36M | 0.0% | $21.40 | — | — | Put | 37045V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 162,691 | $10.34M | 0.0% | $63.57 | — | — | COM | 754730109 |
| VEEV | VEEVA SYS INC | 66,026 | $10.34M | 0.0% | $156.60 | — | — | CL A COM | 922475108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 122,038 | $10.33M | 0.0% | $84.64 | — | — | CL A | 942749102 |
| MLM | MARTIN MARIETTA MATLS INC | 55,523 | $10.31M | 0.0% | $185.69 | — | — | COM | 573284106 |
| PKG | PACKAGING CORP AMER | 116,739 | $10.3M | 0.0% | $88.27 | — | — | COM | 695156109 |
| JBHT | HUNT J B TRANS SVCS INC | 111,002 | $10.28M | 0.0% | $92.61 | — | — | COM | 445658107 |
| KO | COCA COLA CO | 231,200 | $10.28M | 0.0% | $44.46 | — | — | Put | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 111,031 | $10.28M | 0.0% | $92.58 | — | — | COM | 525327102 |
| KMI | KINDER MORGAN INC DEL | 741,600 | $10.25M | 0.0% | $13.82 | — | — | Put | 49456B101 |
| BOKF | BOK FINL CORP | 240,654 | $10.25M | 0.0% | $42.58 | — | — | COM NEW | 05561Q201 |
| — | CITRIX SYS INC | 71,700 | $10.23M | 0.0% | $142.66 | — | — | Put | 177376100 |
| YUM | YUM BRANDS INC | 143,300 | $10M | 0.0% | $69.80 | — | — | Put | 988498101 |
| VLO | VALERO ENERGY CORP | 218,000 | $9.98M | 0.0% | $45.78 | — | — | Put | 91913Y100 |
| LEN | LENNAR CORP | 256,848 | $9.976M | 0.0% | $38.84 | — | — | CL A | 526057104 |
| EXR | EXTRA SPACE STORAGE INC | 103,771 | $9.975M | 0.0% | $96.13 | — | — | COM | 30225T102 |
| DOV | DOVER CORP | 117,306 | $9.961M | 0.0% | $84.91 | — | — | COM | 260003108 |
| BF/B | BROWN FORMAN CORP | 177,671 | $9.948M | 0.0% | $55.99 | — | — | CL B | 115637209 |
| NTRS | NORTHERN TR CORP | 130,949 | $9.903M | 0.0% | $75.62 | — | — | COM | 665859104 |
| CCK | CROWN HLDGS INC | 169,758 | $9.854M | 0.0% | $58.05 | — | — | COM | 228368106 |
| XLF | SELECT SECTOR SPDR TR | 464,836 | $9.756M | 0.0% | $20.99 | — | — | SBI INT-FINL | 81369Y605 |
| TFX | TELEFLEX INCORPORATED | 33,511 | $9.742M | 0.0% | $290.71 | — | — | COM | 879369106 |
| — | BLACKROCK INC | 21,900 | $9.723M | 0.0% | $443.97 | — | — | Put | 09247X101 |
| CNI | CANADIAN NATL RY CO | 125,000 | $9.704M | 0.0% | $77.63 | — | — | Call | 136375102 |
| — | LAM RESEARCH CORP | 40,200 | $9.648M | 0.0% | $240.00 | — | — | Put | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100,038 | $9.575M | 0.0% | $95.71 | — | — | COM | 11133T103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 362,046 | $9.569M | 0.0% | $26.43 | — | — | SPONSORED ADS A | 98980A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 51,386 | $9.542M | 0.0% | $185.69 | — | — | CL A | 989207105 |
| INCY | INCYTE CORP | 130,418 | $9.475M | 0.0% | $72.65 | — | — | COM | 45337C102 |
| FDS | FACTSET RESH SYS INC | 36,287 | $9.475M | 0.0% | $261.11 | — | — | COM | 303075105 |
| DXJ | WISDOMTREE TR | 224,138 | $9.448M | 0.0% | $42.15 | — | — | JAPN HEDGE EQT | 97717W851 |
| SHW | SHERWIN WILLIAMS CO | 20,000 | $9.425M | 0.0% | $471.25 | — | — | Call | 824348106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 142,968 | $9.412M | 0.0% | $65.83 | — | — | COM NEW | 12541W209 |
| MNST | MONSTER BEVERAGE CORP NEW | 164,700 | $9.381M | 0.0% | $56.96 | — | — | Call | 61174X109 |
| — | DISH NETWORK CORPORATION | 463,182 | $9.359M | 0.0% | $20.21 | — | — | CL A | 25470M109 |
| NUE | NUCOR CORP | 260,800 | $9.35M | 0.0% | $35.85 | — | — | Put | 670346105 |
| BAC | BK OF AMERICA CORP | 430,700 | $9.346M | 0.0% | $21.70 | — | — | Call | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 754,080 | $9.337M | 0.0% | $12.38 | — | — | COM | 02376R102 |
| FCX | FREEPORT-MCMORAN INC | 1,382,227 | $9.334M | 0.0% | $6.75 | — | — | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 173,500 | $9.331M | 0.0% | $53.78 | — | — | Call | 92343V104 |
| AOS | SMITH A O CORP | 244,545 | $9.308M | 0.0% | $38.06 | — | — | COM | 831865209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 195,300 | $9.28M | 0.0% | $47.52 | — | — | Call | 192446102 |
| GNRC | GENERAC HLDGS INC | 99,254 | $9.243M | 0.0% | $93.12 | — | — | COM | 368736104 |
| BEN | FRANKLIN RESOURCES INC | 544,519 | $9.223M | 0.0% | $16.94 | — | — | COM | 354613101 |
| SO | SOUTHERN CO | 166,900 | $9.206M | 0.0% | $55.16 | — | — | Put | 842587107 |
| — | VIACOMCBS INC | 651,126 | $9.16M | 0.0% | $14.07 | — | — | CL B | 92556H206 |
| UDR | UDR INC | 246,572 | $9.11M | 0.0% | $36.95 | — | — | COM | 902653104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,700 | $9.098M | 0.0% | $111.36 | — | — | Call | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 111,611 | $9.092M | 0.0% | $81.46 | — | — | COM | 74834L100 |
| — | TE CONNECTIVITY LTD | 143,301 | $9.06M | 0.0% | $63.22 | — | — | REG SHS | H84989104 |
| YPF | YPF SOCIEDAD ANONIMA | 2,152,611 | $8.98M | 0.0% | $4.17 | — | — | SPON ADR CL D | 984245100 |
| MKTX | MARKETAXESS HLDGS INC | 26,987 | $8.976M | 0.0% | $332.60 | — | — | COM | 57060D108 |
| SHAK | SHAKE SHACK INC | 239,451 | $8.975M | 0.0% | $37.48 | — | — | CL A | 819047101 |
| WY | WEYERHAEUSER CO | 529,622 | $8.954M | 0.0% | $16.91 | — | — | COM | 962166104 |
| KO | COCA COLA CO | 201,000 | $8.937M | 0.0% | $44.46 | — | — | Call | 191216100 |
| EFX | EQUIFAX INC | 73,464 | $8.894M | 0.0% | $121.07 | — | — | COM | 294429105 |
| URTH | ISHARES INC | 114,180 | $8.892M | 0.0% | $77.88 | — | — | MSCI WORLD ETF | 464286392 |
| KEY | KEYCORP | 839,398 | $8.866M | 0.0% | $10.56 | — | — | COM | 493267108 |
| — | KANSAS CITY SOUTHERN | 70,600 | $8.853M | 0.0% | $125.40 | — | — | Put | 485170302 |
| UAL | UNITED AIRLS HLDGS INC | 278,400 | $8.845M | 0.0% | $31.77 | — | — | Put | 910047109 |
| — | CITRIX SYS INC | 61,800 | $8.816M | 0.0% | $142.65 | — | — | Call | 177376100 |
| HAS | HASBRO INC | 122,731 | $8.779M | 0.0% | $71.53 | — | — | COM | 418056107 |
| SCHW | SCHWAB CHARLES CORP | 256,100 | $8.748M | 0.0% | $34.16 | — | — | Put | 808513105 |
| IWO | ISHARES TR | 55,173 | $8.727M | 0.0% | $158.18 | — | — | RUS 2000 GRW ETF | 464287648 |
| DELL | DELL TECHNOLOGIES INC | 217,698 | $8.711M | 0.0% | $40.01 | — | — | CL C | 24703L202 |
| OKE | ONEOK INC NEW | 396,843 | $8.656M | 0.0% | $21.81 | — | — | COM | 682680103 |
| WHR | WHIRLPOOL CORP | 99,482 | $8.616M | 0.0% | $86.61 | — | — | COM | 963320106 |
| EA | ELECTRONIC ARTS INC | 86,000 | $8.614M | 0.0% | $100.16 | — | — | Put | 285512109 |
| — | THOMSON REUTERS CORP | 126,220 | $8.563M | 0.0% | $67.84 | — | — | COM NEW | 884903709 |
| EVRG | EVERGY INC | 154,543 | $8.548M | 0.0% | $55.31 | — | — | COM | 30034W106 |
| FITB | FIFTH THIRD BANCORP | 573,859 | $8.544M | 0.0% | $14.89 | — | — | COM | 316773100 |
| — | HESS CORP | 258,601 | $8.524M | 0.0% | $32.96 | — | — | COM | 42809H107 |
| ULTA | ULTA BEAUTY INC | 47,910 | $8.503M | 0.0% | $177.48 | — | — | COM | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 163,900 | $8.482M | 0.0% | $51.75 | — | — | Put | 744320102 |
| IWN | ISHARES TR | 103,175 | $8.463M | 0.0% | $82.03 | — | — | RUS 2000 VAL ETF | 464287630 |
| AES | AES CORP | 619,579 | $8.449M | 0.0% | $13.64 | — | — | COM | 00130H105 |
| TRP | TC ENERGY CORP | 190,479 | $8.436M | 0.0% | $44.29 | — | — | COM | 87807B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,043 | $8.416M | 0.0% | $262.65 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 41,300 | $8.412M | 0.0% | $203.68 | — | — | Call | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,600 | $8.404M | 0.0% | $666.98 | — | — | Call | 169656105 |
| COF | CAPITAL ONE FINL CORP | 161,400 | $8.382M | 0.0% | $51.93 | — | — | Put | 14040H105 |
| MTB | M & T BK CORP | 79,297 | $8.378M | 0.0% | $105.65 | — | — | COM | 55261F104 |
| — | VMWARE INC | 68,291 | $8.318M | 0.0% | $121.80 | — | — | CL A COM | 928563402 |
| IRM | IRON MTN INC NEW | 343,994 | $8.301M | 0.0% | $24.13 | — | — | COM | 46284V101 |
| ACN | ACCENTURE PLC IRELAND | 49,600 | $8.29M | 0.0% | $167.14 | — | — | Put | G1151C101 |
| FTNT | FORTINET INC | 80,449 | $8.147M | 0.0% | $101.27 | — | — | COM | 34959E109 |
| AVY | AVERY DENNISON CORP | 78,836 | $8.107M | 0.0% | $102.83 | — | — | COM | 053611109 |
| VOD | VODAFONE GROUP PLC NEW | 584,700 | $8.072M | 0.0% | $13.81 | — | — | Call | 92857W308 |
| JLL | JONES LANG LASALLE INC | 79,461 | $8.06M | 0.0% | $101.43 | — | — | COM | 48020Q107 |
| ORCL | ORACLE CORP | 162,600 | $7.989M | 0.0% | $49.13 | — | — | Put | 68389X105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 181,281 | $7.964M | 0.0% | $43.93 | — | — | COM | 34964C106 |
| RL | RALPH LAUREN CORP | 117,766 | $7.96M | 0.0% | $67.59 | — | — | CL A | 751212101 |
| JNJ | JOHNSON & JOHNSON | 60,700 | $7.96M | 0.0% | $131.14 | — | — | Call | 478160104 |
| ADBE | ADOBE INC | 24,700 | $7.953M | 0.0% | $321.98 | — | — | Put | 00724F101 |
| HDB | HDFC BANK LTD | 208,571 | $7.95M | 0.0% | $38.12 | — | — | SPONSORED ADS | 40415F101 |
| WPC | WP CAREY INC | 136,239 | $7.932M | 0.0% | $58.22 | — | — | COM | 92936U109 |
| FFIV | F5 NETWORKS INC | 73,642 | $7.927M | 0.0% | $107.64 | — | — | COM | 315616102 |
| EXPE | EXPEDIA GROUP INC | 138,400 | $7.868M | 0.0% | $56.85 | — | — | Put | 30212P303 |
| RACE | FERRARI N V | 50,578 | $7.848M | 0.0% | $155.17 | — | — | COM | N3167Y103 |
| PAGS | PAGSEGURO DIGITAL LTD | 405,066 | $7.807M | 0.0% | $19.27 | — | — | COM CL A | G68707101 |
| CINF | CINCINNATI FINL CORP | 103,435 | $7.804M | 0.0% | $75.45 | — | — | COM | 172062101 |
| EMN | EASTMAN CHEM CO | 164,358 | $7.731M | 0.0% | $47.04 | — | — | COM | 277432100 |
| SBUX | STARBUCKS CORP | 115,100 | $7.685M | 0.0% | $66.77 | — | — | Call | 855244109 |
| HPQ | HP INC | 441,600 | $7.684M | 0.0% | $17.40 | — | — | Put | 40434L105 |
| WRB | BERKLEY W R CORP | 145,132 | $7.672M | 0.0% | $52.86 | — | — | COM | 084423102 |
| DVA | DAVITA INC | 100,477 | $7.664M | 0.0% | $76.28 | — | — | COM | 23918K108 |
| ARMK | ARAMARK | 381,516 | $7.662M | 0.0% | $20.08 | — | — | COM | 03852U106 |
| KHC | KRAFT HEINZ CO | 310,400 | $7.656M | 0.0% | $24.66 | — | — | Put | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 212,500 | $7.629M | 0.0% | $35.90 | — | — | Put | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL | 647,881 | $7.567M | 0.0% | $11.68 | — | — | COM | 552953101 |
| IR | INGERSOLL RAND INC | 307,443 | $7.539M | 0.0% | $24.52 | — | — | COM | 45687V106 |
| VOD | VODAFONE GROUP PLC NEW | 538,794 | $7.451M | 0.0% | $13.83 | — | — | SPONSORED ADR | 92857W308 |
| DXCM | DEXCOM INC | 27,399 | $7.425M | 0.0% | $271.00 | — | — | COM | 252131107 |
| GRMN | GARMIN LTD | 97,700 | $7.419M | 0.0% | $75.94 | — | — | Call | H2906T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 74,488 | $7.409M | 0.0% | $99.47 | — | — | CL B | 913903100 |
| CTRA | CABOT OIL & GAS CORP | 428,158 | $7.404M | 0.0% | $17.29 | — | — | COM | 127097103 |
| — | RAYTHEON CO | 56,044 | $7.399M | 0.0% | $132.02 | — | — | COM NEW | 755111507 |
| CM | CANADIAN IMP BK COMM | 127,889 | $7.396M | 0.0% | $57.83 | — | — | COM | 136069101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,431 | $7.38M | 0.0% | $152.38 | — | — | COM | 955306105 |
| ROKU | ROKU INC | 83,529 | $7.306M | 0.0% | $87.47 | — | — | COM CL A | 77543R102 |
| AEM | AGNICO EAGLE MINES LTD | 183,303 | $7.279M | 0.0% | $39.71 | — | — | COM | 008474108 |
| YUM | YUM BRANDS INC | 104,100 | $7.266M | 0.0% | $69.80 | — | — | Call | 988498101 |
| MHK | MOHAWK INDS INC | 93,639 | $7.251M | 0.0% | $77.44 | — | — | COM | 608190104 |
| — | GENERAL ELECTRIC CO | 909,600 | $7.22M | 0.0% | $7.94 | — | — | Call | 369604103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,081 | $7.154M | 0.0% | $102.08 | — | — | COM | 459506101 |
| LW | LAMB WESTON HLDGS INC | 124,383 | $7.15M | 0.0% | $57.48 | — | — | COM | 513272104 |
| RCI | ROGERS COMMUNICATIONS INC | 171,414 | $7.128M | 0.0% | $41.58 | — | — | CL B | 775109200 |
| TROW | PRICE T ROWE GROUP INC | 72,900 | $7.127M | 0.0% | $97.76 | — | — | Put | 74144T108 |
| — | E TRADE FINANCIAL CORP | 204,585 | $7.111M | 0.0% | $34.76 | — | — | COM NEW | 269246401 |
| DHI | D R HORTON INC | 204,000 | $7.097M | 0.0% | $34.79 | — | — | Put | 23331A109 |
| GRMN | GARMIN LTD | 93,400 | $7.093M | 0.0% | $75.94 | — | — | Put | H2906T109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 223,500 | $7.087M | 0.0% | $31.71 | — | — | Put | V7780T103 |
| EMR | EMERSON ELEC CO | 150,900 | $7.055M | 0.0% | $46.75 | — | — | Put | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 252,407 | $7.05M | 0.0% | $27.93 | — | — | COM | 90353T100 |
| EXC | EXELON CORP | 188,100 | $7.039M | 0.0% | $37.42 | — | — | Put | 30161N101 |
| — | CANADIAN PAC RY LTD | 32,044 | $7.036M | 0.0% | $219.57 | — | — | COM | 13645T100 |
| F | FORD MTR CO DEL | 1,443,700 | $7.032M | 0.0% | $4.87 | — | — | Call | 345370860 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,277,101 | $7.023M | 0.0% | $5.50 | — | — | SP ADR NON VTG | 71654V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 85,168 | $7.008M | 0.0% | $82.28 | — | — | COM | 33616C100 |
| NTAP | NETAPP INC | 170,057 | $7.007M | 0.0% | $41.20 | — | — | COM | 64110D104 |
| PAYC | PAYCOM SOFTWARE INC | 33,753 | $7.001M | 0.0% | $207.42 | — | — | COM | 70432V102 |
| — | L BRANDS INC | 590,165 | $6.995M | 0.0% | $11.85 | — | — | COM | 501797104 |
| LEG | LEGGETT & PLATT INC | 256,755 | $6.966M | 0.0% | $27.13 | — | — | COM | 524660107 |
| ANGL | VANECK VECTORS ETF TR | 271,800 | $6.964M | 0.0% | $25.62 | — | — | FALLEN ANGEL HG | 92189F437 |
| DXC | DXC TECHNOLOGY CO | 525,060 | $6.947M | 0.0% | $13.23 | — | — | COM | 23355L106 |
| IDA | IDACORP INC | 77,899 | $6.914M | 0.0% | $88.76 | — | — | COM | 451107106 |
| RF | REGIONS FINANCIAL CORP NEW | 769,653 | $6.909M | 0.0% | $8.98 | — | — | COM | 7591EP100 |
| — | SEAGATE TECHNOLOGY PLC | 138,413 | $6.864M | 0.0% | $49.59 | — | — | SHS | G7945M107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 154,143 | $6.846M | 0.0% | $44.41 | — | — | SPONSORED ADR | 03524A108 |
| EWH | ISHARES INC | 342,770 | $6.836M | 0.0% | $19.94 | — | — | MSCI HONG KG ETF | 464286871 |
| ACGL | ARCH CAP GROUP LTD | 236,659 | $6.824M | 0.0% | $28.83 | — | — | ORD | G0450A105 |
| HYG | ISHARES TR | 88,100 | $6.821M | 0.0% | $77.42 | — | — | Call | 464288513 |
| TER | TERADYNE INC | 125,710 | $6.813M | 0.0% | $54.20 | — | — | COM | 880770102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 69,900 | $6.789M | 0.0% | $97.12 | — | — | LG-TERM COR BD | 92206C813 |
| LOW | LOWES COS INC | 77,500 | $6.777M | 0.0% | $87.45 | — | — | Put | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,700 | $6.774M | 0.0% | $184.58 | — | — | Call | 084670702 |
| NDAQ | NASDAQ INC | 69,060 | $6.74M | 0.0% | $97.60 | — | — | COM | 631103108 |
| MCO | MOODYS CORP | 31,200 | $6.739M | 0.0% | $215.99 | — | — | Call | 615369105 |
| GIB | CGI INC | 123,371 | $6.709M | 0.0% | $54.38 | — | — | CL A SUB VTG | 12532H104 |
| AAPL | APPLE INC | 26,000 | $6.649M | 0.0% | $255.73 | — | — | Put | 037833100 |
| MRK | MERCK & CO. INC | 86,900 | $6.643M | 0.0% | $76.44 | — | — | Put | 58933Y105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 343,460 | $6.62M | 0.0% | $19.27 | — | — | COM | 174610105 |
| EWY | ISHARES INC | 140,519 | $6.617M | 0.0% | $47.09 | — | — | MSCI STH KOR ETF | 464286772 |
| GL | GLOBE LIFE INC | 90,743 | $6.598M | 0.0% | $72.71 | — | — | COM | 37959E102 |
| QRVO | QORVO INC | 80,699 | $6.562M | 0.0% | $81.31 | — | — | COM | 74736K101 |
| WCN | WASTE CONNECTIONS INC | 84,676 | $6.56M | 0.0% | $77.47 | — | — | COM | 94106B101 |
| INGR | INGREDION INC | 86,626 | $6.55M | 0.0% | $75.61 | — | — | COM | 457187102 |
| HOLX | HOLOGIC INC | 186,846 | $6.549M | 0.0% | $35.05 | — | — | COM | 436440101 |
| STLD | STEEL DYNAMICS INC | 290,930 | $6.545M | 0.0% | $22.50 | — | — | COM | 858119100 |
| ALLY | ALLY FINL INC | 448,331 | $6.542M | 0.0% | $14.59 | — | — | COM | 02005N100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,108 | $6.515M | 0.0% | $122.67 | — | — | SHS | L8681T102 |
| UNM | UNUM GROUP | 428,592 | $6.504M | 0.0% | $15.18 | — | — | COM | 91529Y106 |
| ZTS | ZOETIS INC | 54,000 | $6.482M | 0.0% | $120.04 | — | — | Call | 98978V103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 202,631 | $6.46M | 0.0% | $31.88 | — | — | COM | 29664W105 |
| — | WABCO HLDGS INC | 47,609 | $6.429M | 0.0% | $135.04 | — | — | COM | 92927K102 |
| NWE | NORTHWESTERN CORP | 107,612 | $6.409M | 0.0% | $59.56 | — | — | COM NEW | 668074305 |
| USB | US BANCORP DEL | 184,000 | $6.399M | 0.0% | $34.78 | — | — | Put | 902973304 |
| UGI | UGI CORP NEW | 239,607 | $6.394M | 0.0% | $26.69 | — | — | COM | 902681105 |
| ACWX | ISHARES TR | 169,577 | $6.388M | 0.0% | $37.67 | — | — | MSCI ACWI EX US | 464288240 |
| KMB | KIMBERLY CLARK CORP | 48,200 | $6.238M | 0.0% | $129.42 | — | — | Put | 494368103 |
| ALK | ALASKA AIR GROUP INC | 214,902 | $6.207M | 0.0% | $28.88 | — | — | COM | 011659109 |
| OGE | OGE ENERGY CORP | 201,573 | $6.199M | 0.0% | $30.75 | — | — | COM | 670837103 |
| — | FLIR SYS INC | 192,584 | $6.176M | 0.0% | $32.07 | — | — | COM | 302445101 |
| RGA | REINSURANCE GRP OF AMERICA I | 73,354 | $6.166M | 0.0% | $84.06 | — | — | COM NEW | 759351604 |
| — | INTERPUBLIC GROUP COS INC | 379,584 | $6.162M | 0.0% | $16.23 | — | — | COM | 460690100 |
| IJK | ISHARES TR | 34,485 | $6.154M | 0.0% | $178.45 | — | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 198,700 | $6.152M | 0.0% | $30.96 | — | — | Call | 59156R108 |
| — | JUNIPER NETWORKS INC | 318,984 | $6.151M | 0.0% | $19.28 | — | — | COM | 48203R104 |
| AEP | AMERICAN ELEC PWR CO INC | 76,900 | $6.139M | 0.0% | $79.83 | — | — | Call | 025537101 |
| GAP | GAP INC | 860,634 | $6.126M | 0.0% | $7.12 | — | — | COM | 364760108 |
| RVTY | PERKINELMER INC | 80,651 | $6.104M | 0.0% | $75.68 | — | — | COM | 714046109 |
| FMC | F M C CORP | 73,880 | $6.077M | 0.0% | $82.26 | — | — | COM NEW | 302491303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 49,005 | $6.063M | 0.0% | $123.72 | — | — | DJ INTERNT IDX | 33733E302 |
| BIO | BIO RAD LABS INC | 17,269 | $6.05M | 0.0% | $350.34 | — | — | CL A | 090572207 |
| EWU | ISHARES TR | 252,142 | $6.021M | 0.0% | $23.88 | — | — | MSCI UK ETF NEW | 46435G334 |
| CE | CELANESE CORP DEL | 81,590 | $6.015M | 0.0% | $73.72 | — | — | COM | 150870103 |
| EWT | ISHARES INC | 182,232 | $6.009M | 0.0% | $32.97 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | FIREEYE INC | 557,861 | $5.997M | 0.0% | $10.75 | — | — | COM | 31816Q101 |
| — | HD SUPPLY HLDGS INC | 211,275 | $5.988M | 0.0% | $28.34 | — | — | COM | 40416M105 |
| HEI | HEICO CORP NEW | 79,631 | $5.951M | 0.0% | $74.73 | — | — | COM | 422806109 |
| AMD | ADVANCED MICRO DEVICES INC | 126,700 | $5.926M | 0.0% | $46.77 | — | — | Put | 007903107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168,500 | $5.919M | 0.0% | $35.13 | — | — | Put | 416515104 |
| INTU | INTUIT | 25,200 | $5.911M | 0.0% | $234.56 | — | — | Put | 461202103 |
| TU | TELUS CORPORATION | 374,609 | $5.882M | 0.0% | $15.70 | — | — | COM | 87971M103 |
| AYI | ACUITY BRANDS INC | 68,514 | $5.864M | 0.0% | $85.59 | — | — | COM | 00508Y102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 778,372 | $5.843M | 0.0% | $7.51 | — | — | SPONSORED ADR | 20441A102 |
| TROW | PRICE T ROWE GROUP INC | 59,700 | $5.836M | 0.0% | $97.76 | — | — | Call | 74144T108 |
| ADBE | ADOBE INC | 18,300 | $5.822M | 0.0% | $318.14 | — | — | Call | 00724F101 |
| PSA | PUBLIC STORAGE | 30,000 | $5.812M | 0.0% | $193.73 | — | — | Put | 74460D109 |
| — | UNITED STATES STL CORP NEW | 920,800 | $5.796M | 0.0% | $6.29 | — | — | COM | 912909108 |
| ALK | ALASKA AIR GROUP INC | 198,700 | $5.772M | 0.0% | $29.05 | — | — | Put | 011659109 |
| IT | GARTNER INC | 57,811 | $5.761M | 0.0% | $99.65 | — | — | COM | 366651107 |
| CNQ | CANADIAN NAT RES LTD | 425,787 | $5.743M | 0.0% | $13.49 | — | — | COM | 136385101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,052 | $5.736M | 0.0% | $100.54 | — | — | ORD | M22465104 |
| JOYY | JOYY INC | 108,067 | $5.73M | 0.0% | $53.02 | — | — | ADS REPSTG COM A | 46591M109 |
| LEMB | ISHARES INC | 152,600 | $5.713M | 0.0% | $37.44 | — | — | JP MORGAN EM ETF | 464286517 |
| CPB | CAMPBELL SOUP CO | 121,917 | $5.661M | 0.0% | $46.43 | — | — | COM | 134429109 |
| PYPL | PAYPAL HLDGS INC | 57,400 | $5.589M | 0.0% | $97.37 | — | — | Call | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,300 | $5.584M | 0.0% | $46.42 | — | — | Put | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 101,763 | $5.577M | 0.0% | $54.80 | — | — | SBI CONS STPLS | 81369Y308 |
| — | CONCHO RES INC | 132,151 | $5.564M | 0.0% | $42.10 | — | — | COM | 20605P101 |
| JNJ | JOHNSON & JOHNSON | 42,400 | $5.56M | 0.0% | $131.13 | — | — | Put | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 609,790 | $5.532M | 0.0% | $9.07 | — | — | SPONSORED ADS | 881624209 |
| SLF | SUN LIFE FINL INC | 172,280 | $5.525M | 0.0% | $32.07 | — | — | COM | 866796105 |
| GILD | GILEAD SCIENCES INC | 73,700 | $5.51M | 0.0% | $74.76 | — | — | Call | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 25,300 | $5.506M | 0.0% | $217.63 | — | — | Call | 03027X100 |
| — | ACACIA COMMUNICATIONS INC | 81,521 | $5.502M | 0.0% | $67.49 | — | — | COM | 00401C108 |
| DAL | DELTA AIR LINES INC DEL | 188,500 | $5.499M | 0.0% | $29.17 | — | — | Put | 247361702 |
| KMI | KINDER MORGAN INC DEL | 397,100 | $5.488M | 0.0% | $13.82 | — | — | Call | 49456B101 |
| — | DISCOVER FINL SVCS | 149,900 | $5.471M | 0.0% | $36.50 | — | — | Put | 254709108 |
| ETN | EATON CORP PLC | 70,400 | $5.436M | 0.0% | $77.22 | — | — | Put | G29183103 |
| HEDJ | WISDOMTREE TR | 105,864 | $5.425M | 0.0% | $51.24 | — | — | EUROPE HEDGED EQ | 97717X701 |
| HOG | HARLEY DAVIDSON INC | 287,514 | $5.407M | 0.0% | $18.81 | — | — | COM | 412822108 |
| CF | CF INDS HLDGS INC | 196,100 | $5.403M | 0.0% | $27.55 | — | — | Put | 125269100 |
| KWEB | KRANESHARES TR | 119,093 | $5.403M | 0.0% | $45.37 | — | — | CSI CHI INTERNET | 500767306 |
| EIDO | ISHARES TR | 360,220 | $5.399M | 0.0% | $14.99 | — | — | MSCI INDONIA ETF | 46429B309 |
| HSIC | HENRY SCHEIN INC | 104,138 | $5.345M | 0.0% | $51.33 | — | — | COM | 806407102 |
| SU | SUNCOR ENERGY INC NEW | 337,700 | $5.315M | 0.0% | $15.74 | — | — | Put | 867224107 |
| WYNN | WYNN RESORTS LTD | 87,773 | $5.312M | 0.0% | $60.52 | — | — | COM | 983134107 |
| TUR | ISHARES INC | 281,636 | $5.292M | 0.0% | $18.79 | — | — | MSCI TURKEY ETF | 464286715 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116,549 | $5.291M | 0.0% | $45.40 | — | — | COM | 538034109 |
| — | SVB FINANCIAL GROUP | 34,348 | $5.263M | 0.0% | $153.23 | — | — | COM | 78486Q101 |
| EPP | ISHARES INC | 154,986 | $5.255M | 0.0% | $33.91 | — | — | MSCI PAC JP ETF | 464286665 |
| CSCO | CISCO SYS INC | 133,500 | $5.248M | 0.0% | $39.31 | — | — | Put | 17275R102 |
| NTR | NUTRIEN LTD | 154,313 | $5.236M | 0.0% | $33.93 | — | — | COM | 67077M108 |
| NI | NISOURCE INC | 204,124 | $5.231M | 0.0% | $25.63 | — | — | COM | 65473P105 |
| AIZ | ASSURANT INC | 49,422 | $5.218M | 0.0% | $105.58 | — | — | COM | 04621X108 |
| LOGI | LOGITECH INTL S A | 120,137 | $5.215M | 0.0% | $43.41 | — | — | SHS | H50430232 |
| EWW | ISHARES INC | 182,880 | $5.214M | 0.0% | $28.51 | — | — | MSCI MEXICO ETF | 464286822 |
| NEE | NEXTERA ENERGY INC | 21,500 | $5.206M | 0.0% | $242.14 | — | — | Put | 65339F101 |
| AMAT | APPLIED MATLS INC | 112,300 | $5.202M | 0.0% | $46.32 | — | — | Call | 038222105 |
| MPT | MEDICAL PPTYS TRUST INC | 300,273 | $5.187M | 0.0% | $17.27 | — | — | COM | 58463J304 |
| KSS | KOHLS CORP | 351,921 | $5.135M | 0.0% | $14.59 | — | — | COM | 500255104 |
| CTRA | CABOT OIL & GAS CORP | 297,600 | $5.113M | 0.0% | $17.18 | — | — | Put | 127097103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,120,387 | $5.089M | 0.0% | $4.54 | — | — | SPON ADR REP PFD | 465562106 |
| DG | DOLLAR GEN CORP NEW | 33,700 | $5.089M | 0.0% | $151.01 | — | — | Call | 256677105 |
| SUI | SUN CMNTYS INC | 41,007 | $5.084M | 0.0% | $123.98 | — | — | COM | 866674104 |
| XOP | SPDR SER TR | 155,110 | $5.077M | 0.0% | $32.73 | — | — | S&P OILGAS EXP | 78468R556 |
| SPGI | S&P GLOBAL INC | 20,600 | $5.077M | 0.0% | $246.46 | — | — | Put | 78409V104 |
| CVX | CHEVRON CORP NEW | 70,400 | $5.068M | 0.0% | $71.99 | — | — | Put | 166764100 |
| VICI | VICI PPTYS INC | 304,297 | $5.063M | 0.0% | $16.64 | — | — | COM | 925652109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,531 | $5.06M | 0.0% | $49.84 | — | — | SHS - A - | N53745100 |
| — | HESS CORP | 150,900 | $5.023M | 0.0% | $33.29 | — | — | Put | 42809H107 |
| CVS | CVS HEALTH CORP | 85,100 | $5.018M | 0.0% | $58.97 | — | — | Call | 126650100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 402,946 | $4.998M | 0.0% | $12.40 | — | — | ADR | 585464100 |
| NRG | NRG ENERGY INC | 179,573 | $4.994M | 0.0% | $27.81 | — | — | COM NEW | 629377508 |
| ZION | ZIONS BANCORPORATION N A | 184,611 | $4.991M | 0.0% | $27.04 | — | — | COM | 989701107 |
| TRU | TRANSUNION | 74,899 | $4.985M | 0.0% | $66.56 | — | — | COM | 89400J107 |
| ALAC | ALBERTON ACQUISITION CORP | 474,323 | $4.98M | 0.0% | $10.50 | — | — | ORD SHS | G35006108 |
| — | SK TELECOM LTD | 305,958 | $4.979M | 0.0% | $16.27 | — | — | SPONSORED ADR | 78440P108 |
| — | PROSHARES TR | 180,000 | $4.979M | 0.0% | $27.66 | — | — | SHORT S&P 500 NE | 74347B425 |
| MGA | MAGNA INTL INC | 155,850 | $4.977M | 0.0% | $31.93 | — | — | COM | 559222401 |
| LEA | LEAR CORP | 60,973 | $4.955M | 0.0% | $81.27 | — | — | COM NEW | 521865204 |
| — | CANOPY GROWTH CORP | 343,002 | $4.93M | 0.0% | $14.37 | — | — | COM | 138035100 |
| — | UNITED STATES OIL FUND LP | 1,148,558 | $4.929M | 0.0% | $4.29 | — | — | UNITS | 91232N108 |
| EWW | ISHARES INC | 173,100 | $4.923M | 0.0% | $28.44 | — | — | Put | 464286822 |
| LKQ | LKQ CORP | 237,044 | $4.91M | 0.0% | $20.71 | — | — | COM | 501889208 |
| PG | PROCTER & GAMBLE CO | 44,500 | $4.905M | 0.0% | $110.22 | — | — | Call | 742718109 |
| — | 58 COM INC | 100,681 | $4.895M | 0.0% | $48.62 | — | — | SPON ADR REP A | 31680Q104 |
| EPAM | EPAM SYS INC | 26,133 | $4.878M | 0.0% | $186.66 | — | — | COM | 29414B104 |
| NWSA | NEWS CORP NEW | 542,072 | $4.856M | 0.0% | $8.96 | — | — | CL A | 65249B109 |
| AAP | ADVANCE AUTO PARTS INC | 51,059 | $4.846M | 0.0% | $94.91 | — | — | COM | 00751Y106 |
| SU | SUNCOR ENERGY INC NEW | 305,100 | $4.821M | 0.0% | $15.80 | — | — | Call | 867224107 |
| — | ATHENEX INC | 620,366 | $4.802M | 0.0% | $7.74 | — | — | COM | 04685N103 |
| TPR | TAPESTRY INC | 366,804 | $4.789M | 0.0% | $13.06 | — | — | COM | 876030107 |
| — | IAC INTERACTIVECORP | 26,538 | $4.787M | 0.0% | $180.38 | — | — | COM | 44919P508 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,100 | $4.768M | 0.0% | $91.52 | — | — | Call | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,100 | $4.763M | 0.0% | $236.97 | — | — | Put | 92532F100 |
| LBRDK | LIBERTY BROADBAND CORP | 42,582 | $4.76M | 0.0% | $111.78 | — | — | COM SER C | 530307305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,700 | $4.756M | 0.0% | $444.49 | — | — | Call | 16119P108 |
| WM | WASTE MGMT INC DEL | 51,100 | $4.746M | 0.0% | $92.88 | — | — | Call | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 18,900 | $4.737M | 0.0% | $250.63 | — | — | Put | 91324P102 |
| — | TELEFONICA BRASIL SA | 490,583 | $4.727M | 0.0% | $9.64 | — | — | SPONSORED ADR | 87936R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,500 | $4.713M | 0.0% | $91.51 | — | — | Put | 83088M102 |
| — | BARRICK GOLD CORPORATION | 255,200 | $4.711M | 0.0% | $18.46 | — | — | Call | 067901108 |
| SPGI | S&P GLOBAL INC | 19,100 | $4.707M | 0.0% | $246.44 | — | — | Call | 78409V104 |
| — | DISCOVERY INC | 239,249 | $4.705M | 0.0% | $19.67 | — | — | COM SER A | 25470F104 |
| GGB | GERDAU SA | 2,452,219 | $4.682M | 0.0% | $1.91 | — | — | SPON ADR REP PFD | 373737105 |
| IVW | ISHARES TR | 28,233 | $4.68M | 0.0% | $165.76 | — | — | S&P 500 GRWT ETF | 464287309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,200 | $4.677M | 0.0% | $119.31 | — | — | Put | 874054109 |
| BAC | BK OF AMERICA CORP | 214,400 | $4.65M | 0.0% | $21.69 | — | — | Put | 060505104 |
| WDAY | WORKDAY INC | 35,551 | $4.638M | 0.0% | $130.46 | — | — | CL A | 98138H101 |
| ATHM | AUTOHOME INC | 65,163 | $4.623M | 0.0% | $70.95 | — | — | SP ADR RP CL A | 05278C107 |
| EQH | EQUITABLE HLDGS INC | 316,851 | $4.615M | 0.0% | $14.57 | — | — | COM | 29452E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,564 | $4.605M | 0.0% | $69.18 | — | — | CL A | 099502106 |
| DOX | AMDOCS LTD | 82,851 | $4.579M | 0.0% | $55.27 | — | — | SHS | G02602103 |
| KMX | CARMAX INC | 82,994 | $4.569M | 0.0% | $55.05 | — | — | COM | 143130102 |
| MOS | MOSAIC CO NEW | 424,837 | $4.56M | 0.0% | $10.73 | — | — | COM | 61945C103 |
| — | HANESBRANDS INC | 564,301 | $4.527M | 0.0% | $8.02 | — | — | COM | 410345102 |
| AVT | AVNET INC | 178,793 | $4.526M | 0.0% | $25.31 | — | — | COM | 053807103 |
| FNV | FRANCO NEVADA CORP | 45,151 | $4.495M | 0.0% | $99.55 | — | — | COM | 351858105 |
| EBAY | EBAY INC | 147,200 | $4.491M | 0.0% | $30.51 | — | — | Call | 278642103 |
| TMUS | T MOBILE US INC | 53,500 | $4.491M | 0.0% | $83.94 | — | — | Put | 872590104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,551 | $4.488M | 0.0% | $83.81 | — | — | COM | 09061G101 |
| VOYA | VOYA FINANCIAL INC | 110,231 | $4.484M | 0.0% | $40.68 | — | — | COM | 929089100 |
| ARW | ARROW ELECTRS INC | 85,756 | $4.478M | 0.0% | $52.22 | — | — | COM | 042735100 |
| OC | OWENS CORNING NEW | 115,091 | $4.466M | 0.0% | $38.80 | — | — | COM | 690742101 |
| TMUS | T MOBILE US INC | 53,100 | $4.458M | 0.0% | $83.95 | — | — | Call | 872590104 |
| EWW | ISHARES INC | 156,000 | $4.437M | 0.0% | $28.44 | — | — | Call | 464286822 |
| DIS | DISNEY WALT CO | 45,500 | $4.395M | 0.0% | $96.59 | — | — | Call | 254687106 |
| TRMB | TRIMBLE INC | 138,586 | $4.394M | 0.0% | $31.71 | — | — | COM | 896239100 |
| GLOB | GLOBANT S A | 48,403 | $4.34M | 0.0% | $89.66 | — | — | COM | L44385109 |
| FOX | FOX CORP | 186,808 | $4.326M | 0.0% | $23.16 | — | — | CL B COM | 35137L204 |
| PM | PHILIP MORRIS INTL INC | 58,300 | $4.31M | 0.0% | $73.93 | — | — | Call | 718172109 |
| — | FIREEYE INC | 400,500 | $4.305M | 0.0% | $10.75 | — | — | Put | 31816Q101 |
| BHP | BHP GROUP LTD | 116,445 | $4.304M | 0.0% | $36.96 | — | — | SPONSORED ADS | 088606108 |
| CG | CARLYLE GROUP INC | 193,721 | $4.286M | 0.0% | $22.12 | — | — | COM | 14316J108 |
| — | LIBERTY MEDIA CORP DEL | 132,921 | $4.268M | 0.0% | $32.11 | — | — | COM C SIRIUSXM | 531229607 |
| VVV | VALVOLINE INC | 325,363 | $4.264M | 0.0% | $13.11 | — | — | COM | 92047W101 |
| MRSH | MARSH & MCLENNAN COS INC | 49,000 | $4.264M | 0.0% | $87.02 | — | — | Put | 571748102 |
| CF | CF INDS HLDGS INC | 154,600 | $4.259M | 0.0% | $27.55 | — | — | Call | 125269100 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $4.239M | 0.0% | $42.39 | — | — | Call | 891160509 |
| AVA | AVISTA CORP | 98,667 | $4.208M | 0.0% | $42.65 | — | — | COM | 05379B107 |
| GOOG | ALPHABET INC | 3,600 | $4.204M | 0.0% | $1167.78 | — | — | Call | 02079K107 |
| CRUS | CIRRUS LOGIC INC | 63,865 | $4.186M | 0.0% | $65.54 | — | — | COM | 172755100 |
| HCA | HCA HEALTHCARE INC | 46,100 | $4.185M | 0.0% | $90.78 | — | — | Put | 40412C101 |
| — | COSAN LTD | 345,308 | $4.181M | 0.0% | $12.11 | — | — | SHS A | G25343107 |
| IPGP | IPG PHOTONICS CORP | 37,955 | $4.175M | 0.0% | $110.00 | — | — | COM | 44980X109 |
| DLR | DIGITAL RLTY TR INC | 30,000 | $4.167M | 0.0% | $138.90 | — | — | Call | 253868103 |
| DHR | DANAHER CORPORATION | 30,000 | $4.163M | 0.0% | $138.77 | — | — | Call | 235851102 |
| FLS | FLOWSERVE CORP | 174,344 | $4.161M | 0.0% | $23.87 | — | — | COM | 34354P105 |
| — | APARTMENT INVT & MGMT CO | 118,792 | $4.159M | 0.0% | $35.01 | — | — | CL A | 03748R754 |
| BSV | VANGUARD BD INDEX FDS | 50,300 | $4.134M | 0.0% | $82.19 | — | — | SHORT TRM BOND | 921937827 |
| — | AMERICAN CAMPUS CMNTYS INC | 143,988 | $4.073M | 0.0% | $28.29 | — | — | COM | 024835100 |
| UBS | UBS GROUP AG | 450,000 | $4.071M | 0.0% | $9.05 | — | — | Call | H42097107 |
| JBL | JABIL INC | 162,347 | $4.044M | 0.0% | $24.91 | — | — | COM | 466313103 |
| — | ABIOMED INC | 27,062 | $3.981M | 0.0% | $147.11 | — | — | COM | 003654100 |
| ALB | ALBEMARLE CORP | 71,131 | $3.98M | 0.0% | $55.95 | — | — | COM | 012653101 |
| UHAL | AMERCO | 13,662 | $3.968M | 0.0% | $290.44 | — | — | COM | 023586100 |
| PRU | PRUDENTIAL FINL INC | 76,300 | $3.949M | 0.0% | $51.76 | — | — | Call | 744320102 |
| LNC | LINCOLN NATL CORP IND | 146,835 | $3.932M | 0.0% | $26.78 | — | — | COM | 534187109 |
| NWL | NEWELL BRANDS INC | 291,036 | $3.922M | 0.0% | $13.48 | — | — | COM | 651229106 |
| LOW | LOWES COS INC | 44,800 | $3.918M | 0.0% | $87.46 | — | — | Call | 548661107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,412 | $3.91M | 0.0% | $57.15 | — | — | COM | 29472R108 |
| SEE | SEALED AIR CORP NEW | 155,569 | $3.902M | 0.0% | $25.08 | — | — | COM | 81211K100 |
| EME | EMCOR GROUP INC | 64,236 | $3.895M | 0.0% | $60.64 | — | — | COM | 29084Q100 |
| HPQ | HP INC | 223,700 | $3.892M | 0.0% | $17.40 | — | — | Call | 40434L105 |
| BHP | BHP GROUP LTD | 105,200 | $3.89M | 0.0% | $36.98 | — | — | Put | 088606108 |
| XLU | SELECT SECTOR SPDR TR | 69,360 | $3.881M | 0.0% | $55.95 | — | — | SBI INT-UTILS | 81369Y886 |
| XHB | SPDR SER TR | 128,700 | $3.878M | 0.0% | $30.13 | — | — | Put | 78464A888 |
| APD | AIR PRODS & CHEMS INC | 19,300 | $3.86M | 0.0% | $200.00 | — | — | Put | 009158106 |
| FTS | FORTIS INC | 100,251 | $3.86M | 0.0% | $38.50 | — | — | COM | 349553107 |
| WAFD | WASHINGTON FED INC | 148,615 | $3.857M | 0.0% | $25.95 | — | — | COM | 938824109 |
| WB | WEIBO CORP | 116,434 | $3.855M | 0.0% | $33.11 | — | — | SPONSORED ADR | 948596101 |
| DECK | DECKERS OUTDOOR CORP | 28,235 | $3.849M | 0.0% | $136.32 | — | — | COM | 243537107 |
| CL | COLGATE PALMOLIVE CO | 58,100 | $3.838M | 0.0% | $66.06 | — | — | Put | 194162103 |
| RL | RALPH LAUREN CORP | 57,400 | $3.836M | 0.0% | $66.83 | — | — | Call | 751212101 |
| ACN | ACCENTURE PLC IRELAND | 22,900 | $3.827M | 0.0% | $167.12 | — | — | Call | G1151C101 |
| GDS | GDS HLDGS LTD | 65,361 | $3.791M | 0.0% | $58.00 | — | — | SPONSORED ADS | 36165L108 |
| SPSB | SPDR SER TR | 125,000 | $3.781M | 0.0% | $30.25 | — | — | PORTFOLIO SHORT | 78464A474 |
| — | DISCOVERY INC | 212,877 | $3.776M | 0.0% | $17.74 | — | — | COM SER C | 25470F302 |
| PWR | QUANTA SVCS INC | 121,703 | $3.772M | 0.0% | $30.99 | — | — | COM | 74762E102 |
| IRM | IRON MTN INC NEW | 158,600 | $3.768M | 0.0% | $23.76 | — | — | Put | 46284V101 |
| — | SINA CORP | 118,028 | $3.763M | 0.0% | $31.88 | — | — | ORD | G81477104 |
| — | ANGLOGOLD ASHANTI LTD | 226,018 | $3.758M | 0.0% | $16.63 | — | — | SPONSORED ADR | 035128206 |
| QSR | RESTAURANT BRANDS INTL INC | 95,096 | $3.758M | 0.0% | $39.52 | — | — | COM | 76131D103 |
| LQD | ISHARES TR | 30,000 | $3.742M | 0.0% | $124.73 | — | — | Call | 464287242 |
| — | TE CONNECTIVITY LTD | 58,900 | $3.728M | 0.0% | $63.29 | — | — | Put | H84989104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,144 | $3.721M | 0.0% | $88.29 | — | — | COM | 759509102 |
| — | PEOPLES UTD FINL INC | 326,512 | $3.692M | 0.0% | $11.31 | — | — | COM | 712704105 |
| HUM | HUMANA INC | 11,700 | $3.663M | 0.0% | $313.08 | — | — | Call | 444859102 |
| MGM | MGM RESORTS INTERNATIONAL | 313,300 | $3.662M | 0.0% | $11.69 | — | — | Put | 552953101 |
| WPM | WHEATON PRECIOUS METALS CORP | 131,275 | $3.655M | 0.0% | $27.84 | — | — | COM | 962879102 |
| IVZ | INVESCO LTD | 394,738 | $3.654M | 0.0% | $9.26 | — | — | SHS | G491BT108 |
| AGCO | AGCO CORP | 77,343 | $3.648M | 0.0% | $47.17 | — | — | COM | 001084102 |
| ALC | ALCON INC | 71,149 | $3.641M | 0.0% | $51.17 | — | — | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 400,000 | $3.618M | 0.0% | $9.04 | — | — | Put | H42097107 |
| XLY | SELECT SECTOR SPDR TR | 36,445 | $3.601M | 0.0% | $98.81 | — | — | SBI CONS DISCR | 81369Y407 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $3.595M | 0.0% | $7.19 | — | — | Put | N31738102 |
| CHGG | CHEGG INC | 100,618 | $3.578M | 0.0% | $35.56 | — | — | COM | 163092109 |
| DPZ | DOMINOS PIZZA INC | 10,951 | $3.559M | 0.0% | $324.99 | — | — | COM | 25754A201 |
| CHT | CHUNGHWA TELECOM CO LTD | 99,767 | $3.556M | 0.0% | $35.64 | — | — | SPON ADR NEW11 | 17133Q502 |
| PPL | PPL CORP | 141,600 | $3.55M | 0.0% | $25.07 | — | — | Put | 69351T106 |
| EZU | ISHARES INC | 115,994 | $3.539M | 0.0% | $30.51 | — | — | MSCI EURZONE ETF | 464286608 |
| M | MACYS INC | 714,190 | $3.528M | 0.0% | $4.94 | — | — | COM | 55616P104 |
| IXUS | ISHARES TR | 74,963 | $3.524M | 0.0% | $47.01 | — | — | CORE MSCI TOTAL | 46432F834 |
| — | HOLLYFRONTIER CORP | 140,035 | $3.51M | 0.0% | $25.07 | — | — | COM | 436106108 |
| — | KIRKLAND LAKE GOLD LTD | 117,068 | $3.507M | 0.0% | $29.96 | — | — | COM | 49741E100 |
| DLX | DELUXE CORP | 134,597 | $3.494M | 0.0% | $25.96 | — | — | COM | 248019101 |
| HEI/A | HEICO CORP NEW | 54,190 | $3.494M | 0.0% | $64.48 | — | — | CL A | 422806208 |
| EXAS | EXACT SCIENCES CORP | 59,887 | $3.481M | 0.0% | $58.13 | — | — | COM | 30063P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 99,100 | $3.481M | 0.0% | $35.13 | — | — | Call | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 508,653 | $3.476M | 0.0% | $6.83 | — | — | COM | 25179M103 |
| — | BITAUTO HLDGS LTD | 327,749 | $3.464M | 0.0% | $10.57 | — | — | SPONSORED ADS | 091727107 |
| KLAC | KLA CORPORATION | 23,400 | $3.463M | 0.0% | $147.99 | — | — | Call | 482480100 |
| TRIP | TRIPADVISOR INC | 197,161 | $3.431M | 0.0% | $17.40 | — | — | COM | 896945201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,700 | $3.422M | 0.0% | $444.42 | — | — | Put | 16119P108 |
| PFF | ISHARES TR | 107,478 | $3.422M | 0.0% | $31.84 | — | — | PFD AND INCM SEC | 464288687 |
| — | TD AMERITRADE HLDG CORP | 97,596 | $3.42M | 0.0% | $35.04 | — | — | COM | 87236Y108 |
| WMB | WILLIAMS COS INC | 246,300 | $3.416M | 0.0% | $13.87 | — | — | Put | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,100 | $3.406M | 0.0% | $69.37 | — | — | Call | 43300A203 |
| IJR | ISHARES TR | 60,682 | $3.405M | 0.0% | $56.11 | — | — | CORE S&P SCP ETF | 464287804 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 471,698 | $3.401M | 0.0% | $7.21 | — | — | SPONSORED ADR | 399909100 |
| D | DOMINION ENERGY INC | 46,600 | $3.399M | 0.0% | $72.94 | — | — | Call | 25746U109 |
| SDY | SPDR SER TR | 41,938 | $3.381M | 0.0% | $80.62 | — | — | S&P DIVID ETF | 78464A763 |
| CACI | CACI INTL INC | 15,719 | $3.366M | 0.0% | $214.14 | — | — | CL A | 127190304 |
| — | SHAW COMMUNICATIONS INC | 207,213 | $3.33M | 0.0% | $16.07 | — | — | CL B CONV | 82028K200 |
| TRP | TC ENERGY CORP | 75,000 | $3.323M | 0.0% | $44.31 | — | — | Call | 87807B107 |
| CW | CURTISS WRIGHT CORP | 35,492 | $3.312M | 0.0% | $93.32 | — | — | COM | 231561101 |
| MDLZ | MONDELEZ INTL INC | 65,300 | $3.31M | 0.0% | $50.69 | — | — | Call | 609207105 |
| HLF | HERBALIFE NUTRITION LTD | 111,255 | $3.29M | 0.0% | $29.57 | — | — | COM SHS | G4412G101 |
| ON | ON SEMICONDUCTOR CORP | 260,864 | $3.286M | 0.0% | $12.60 | — | — | COM | 682189105 |
| COST | COSTCO WHSL CORP NEW | 11,300 | $3.271M | 0.0% | $289.47 | — | — | Call | 22160K105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 976,184 | $3.26M | 0.0% | $3.34 | — | — | COM | 203668108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,181 | $3.258M | 0.0% | $169.86 | — | — | SHS | G96629103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 227,700 | $3.256M | 0.0% | $14.30 | — | — | Put | 293792107 |
| GRMN | GARMIN LTD | 42,419 | $3.221M | 0.0% | $75.93 | — | — | SHS | H2906T109 |
| INTU | INTUIT | 14,000 | $3.22M | 0.0% | $230.00 | — | — | Call | 461202103 |
| INCY | INCYTE CORP | 44,100 | $3.214M | 0.0% | $72.88 | — | — | Put | 45337C102 |
| SLF | SUN LIFE FINL INC | 100,000 | $3.209M | 0.0% | $32.09 | — | — | Call | 866796105 |
| — | RITE AID CORP | 212,162 | $3.206M | 0.0% | $15.11 | — | — | COM | 767754872 |
| OTEX | OPEN TEXT CORP | 91,801 | $3.206M | 0.0% | $34.92 | — | — | COM | 683715106 |
| FLOT | ISHARES TR | 65,695 | $3.202M | 0.0% | $48.74 | — | — | FLTG RATE NT ETF | 46429B655 |
| KRE | SPDR SER TR | 98,260 | $3.201M | 0.0% | $32.58 | — | — | S&P REGL BKG | 78464A698 |
| NIO | NIO INC | 1,152,013 | $3.2M | 0.0% | $2.78 | — | — | SPON ADS | 62914V106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 96,979 | $3.171M | 0.0% | $32.70 | — | — | COM | 01973R101 |
| ADI | ANALOG DEVICES INC | 35,000 | $3.167M | 0.0% | $90.49 | — | — | Put | 032654105 |
| CPA | COPA HOLDINGS SA | 69,495 | $3.162M | 0.0% | $45.50 | — | — | CL A | P31076105 |
| PAYX | PAYCHEX INC | 50,000 | $3.159M | 0.0% | $63.18 | — | — | Call | 704326107 |
| TU | TELUS CORPORATION | 200,000 | $3.156M | 0.0% | $15.78 | — | — | Call | 87971M103 |
| — | ACTIVISION BLIZZARD INC | 52,800 | $3.145M | 0.0% | $59.56 | — | — | Put | 00507V109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 171,208 | $3.118M | 0.0% | $18.21 | — | — | COM | 90984P303 |
| EFG | ISHARES TR | 43,836 | $3.117M | 0.0% | $71.11 | — | — | EAFE GRWTH ETF | 464288885 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 436,682 | $3.116M | 0.0% | $7.14 | — | — | SPONSORED ADR | 204448104 |
| FSLR | FIRST SOLAR INC | 86,335 | $3.114M | 0.0% | $36.07 | — | — | COM | 336433107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 122,275 | $3.099M | 0.0% | $25.34 | — | — | FNF GROUP COM | 31620R303 |
| FANG | DIAMONDBACK ENERGY INC | 118,300 | $3.098M | 0.0% | $26.19 | — | — | COM | 25278X109 |
| JCI | JOHNSON CTLS INTL PLC | 115,204 | $3.091M | 0.0% | $26.83 | — | — | SHS | G51502105 |
| IWR | ISHARES TR | 71,326 | $3.079M | 0.0% | $43.17 | — | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 79,400 | $3.072M | 0.0% | $38.69 | — | — | Call | 02209S103 |
| ATKR | ATKORE INTL GROUP INC | 148,814 | $3.054M | 0.0% | $20.52 | — | — | COM | 047649108 |
| SPG | SIMON PPTY GROUP INC NEW | 56,000 | $3.05M | 0.0% | $54.46 | — | — | Put | 828806109 |
| BWA | BORGWARNER INC | 124,209 | $3.048M | 0.0% | $24.54 | — | — | COM | 099724106 |
| OKE | ONEOK INC NEW | 138,500 | $3.021M | 0.0% | $21.81 | — | — | Put | 682680103 |
| — | NATIONAL OILWELL VARCO INC | 312,296 | $3.016M | 0.0% | $9.66 | — | — | COM | 637071101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 59,823 | $3.005M | 0.0% | $50.23 | — | — | COM | 37890U108 |
| OKTA | OKTA INC | 24,299 | $2.99M | 0.0% | $123.05 | — | — | CL A | 679295105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,600 | $2.958M | 0.0% | $150.92 | — | — | 500 GRTH IDX F | 921932505 |
| EWA | ISHARES INC | 189,786 | $2.949M | 0.0% | $15.54 | — | — | MSCI AUST ETF | 464286103 |
| BURL | BURLINGTON STORES INC | 18,299 | $2.938M | 0.0% | $160.56 | — | — | COM | 122017106 |
| — | AGBA ACQUISITION LTD | 290,000 | $2.938M | 0.0% | $10.13 | — | — | SHS | G0120M109 |
| SO | SOUTHERN CO | 53,200 | $2.935M | 0.0% | $55.17 | — | — | Call | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 85,700 | $2.928M | 0.0% | $34.17 | — | — | Call | 808513105 |
| ZTS | ZOETIS INC | 24,300 | $2.917M | 0.0% | $120.04 | — | — | Put | 98978V103 |
| NVDA | NVIDIA CORP | 11,000 | $2.907M | 0.0% | $264.27 | — | — | Put | 67066G104 |
| CMA | COMERICA INC | 98,863 | $2.904M | 0.0% | $29.37 | — | — | COM | 200340107 |
| CGNX | COGNEX CORP | 68,227 | $2.886M | 0.0% | $42.30 | — | — | COM | 192422103 |
| OPTU | ALTICE USA INC | 125,812 | $2.857M | 0.0% | $22.71 | — | — | CL A | 02156K103 |
| BILI | BILIBILI INC | 118,552 | $2.835M | 0.0% | $23.91 | — | — | SPONS ADS REP Z | 090040106 |
| DPZ | DOMINOS PIZZA INC | 8,700 | $2.834M | 0.0% | $325.75 | — | — | Put | 25754A201 |
| — | SEATTLE GENETICS INC | 24,555 | $2.833M | 0.0% | $115.37 | — | — | COM | 812578102 |
| TTEK | TETRA TECH INC NEW | 40,023 | $2.833M | 0.0% | $70.78 | — | — | COM | 88162G103 |
| BSX | BOSTON SCIENTIFIC CORP | 86,100 | $2.828M | 0.0% | $32.85 | — | — | Call | 101137107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,768 | $2.81M | 0.0% | $149.72 | — | — | COM | G7496G103 |
| ORCL | ORACLE CORP | 57,100 | $2.805M | 0.0% | $49.12 | — | — | Call | 68389X105 |
| PSX | PHILLIPS 66 | 53,100 | $2.801M | 0.0% | $52.75 | — | — | Put | 718546104 |
| EWG | ISHARES INC | 130,219 | $2.8M | 0.0% | $21.50 | — | — | MSCI GERMANY ETF | 464286806 |
| MOH | MOLINA HEALTHCARE INC | 20,047 | $2.8M | 0.0% | $139.67 | — | — | COM | 60855R100 |
| RY | ROYAL BK CDA | 45,000 | $2.77M | 0.0% | $61.56 | — | — | Call | 780087102 |
| EXC | EXELON CORP | 73,700 | $2.758M | 0.0% | $37.42 | — | — | Call | 30161N101 |
| — | CHINA INDEX HLDGS LTD | 2,010,439 | $2.734M | 0.0% | $1.36 | — | — | SPNSRD ADS A | 16954W101 |
| KN | KNOWLES CORP | 199,403 | $2.725M | 0.0% | $13.67 | — | — | COM | 49926D109 |
| POOL | POOL CORPORATION | 13,891 | $2.723M | 0.0% | $196.03 | — | — | COM | 73278L105 |
| — | BUNGE LIMITED | 66,609 | $2.718M | 0.0% | $40.81 | — | — | COM | G16962105 |
| XHB | SPDR SER TR | 89,149 | $2.688M | 0.0% | $30.15 | — | — | S&P HOMEBUILD | 78464A888 |
| — | FANG HLDGS LTD | 2,010,439 | $2.684M | 0.0% | $1.34 | — | — | ADR NEW | 30711Y201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 187,465 | $2.681M | 0.0% | $14.30 | — | — | COM | 293792107 |
| IYW | ISHARES TR | 13,093 | $2.676M | 0.0% | $204.38 | — | — | U.S. TECH ETF | 464287721 |
| — | DISCOVER FINL SVCS | 73,300 | $2.675M | 0.0% | $36.49 | — | — | Call | 254709108 |
| — | YAMANA GOLD INC | 969,853 | $2.667M | 0.0% | $2.75 | — | — | COM | 98462Y100 |
| RNG | RINGCENTRAL INC | 12,224 | $2.667M | 0.0% | $218.18 | — | — | CL A | 76680R206 |
| BK | BANK NEW YORK MELLON CORP | 78,700 | $2.664M | 0.0% | $33.85 | — | — | Put | 064058100 |
| — | OFFICE DEPOT INC | 1,606,951 | $2.644M | 0.0% | $1.65 | — | — | COM | 676220106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,900 | $2.637M | 0.0% | $49.85 | — | — | Put | N53745100 |
| POR | PORTLAND GEN ELEC CO | 54,108 | $2.634M | 0.0% | $48.68 | — | — | COM NEW | 736508847 |
| AEP | AMERICAN ELEC PWR CO INC | 32,900 | $2.626M | 0.0% | $79.82 | — | — | Put | 025537101 |
| TEO | TELECOM ARGENTINA S A | 279,535 | $2.614M | 0.0% | $9.35 | — | — | SPON ADR REP B | 879273209 |
| ALGN | ALIGN TECHNOLOGY INC | 14,700 | $2.6M | 0.0% | $176.87 | — | — | Put | 016255101 |
| — | MATCH GROUP INC | 38,591 | $2.598M | 0.0% | $67.32 | — | — | COM | 57665R106 |
| CWEN | CLEARWAY ENERGY INC | 137,076 | $2.596M | 0.0% | $18.94 | — | — | CL C | 18539C204 |
| ECH | ISHARES INC | 119,458 | $2.561M | 0.0% | $21.44 | — | — | MSCI CHILE ETF | 464286640 |
| CAT | CATERPILLAR INC DEL | 22,100 | $2.557M | 0.0% | $115.70 | — | — | Call | 149123101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 232,411 | $2.55M | 0.0% | $10.97 | — | — | SHS | G66721104 |
| ABT | ABBOTT LABS | 32,100 | $2.539M | 0.0% | $79.10 | — | — | Call | 002824100 |
| MGRC | MCGRATH RENTCORP | 48,260 | $2.538M | 0.0% | $52.59 | — | — | COM | 580589109 |
| KLAC | KLA CORPORATION | 17,100 | $2.53M | 0.0% | $147.95 | — | — | Put | 482480100 |
| ITGR | INTEGER HLDGS CORP | 40,438 | $2.526M | 0.0% | $62.47 | — | — | COM | 45826H109 |
| BMA | BANCO MACRO SA | 147,979 | $2.525M | 0.0% | $17.06 | — | — | SPON ADR B | 05961W105 |
| — | LEGG MASON ETF INVT TR | 100,000 | $2.522M | 0.0% | $25.22 | — | — | GLOBAL INFSTRU | 52468L703 |
| — | PARAMOUNT GROUP INC | 292,976 | $2.52M | 0.0% | $8.60 | — | — | COM | 69924R108 |
| BMO | BANK MONTREAL | 50,000 | $2.513M | 0.0% | $50.26 | — | — | Call | 063671101 |
| DBX | DROPBOX INC | 137,329 | $2.49M | 0.0% | $18.13 | — | — | CL A | 26210C104 |
| BP | BP PLC | 102,404 | $2.486M | 0.0% | $24.28 | — | — | SPONSORED ADR | 055622104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,326 | $2.478M | 0.0% | $79.10 | — | — | SHRT TRM CORP BD | 92206C409 |
| EQR | EQUITY RESIDENTIAL | 40,000 | $2.468M | 0.0% | $61.70 | — | — | Call | 29476L107 |
| MPWR | MONOLITHIC PWR SYS INC | 14,686 | $2.46M | 0.0% | $167.51 | — | — | COM | 609839105 |
| HCA | HCA HEALTHCARE INC | 27,000 | $2.451M | 0.0% | $90.78 | — | — | Call | 40412C101 |
| LNG | CHENIERE ENERGY INC | 75,000 | $2.451M | 0.0% | $32.68 | — | — | Call | 16411R208 |
| — | CDK GLOBAL INC | 73,831 | $2.446M | 0.0% | $33.13 | — | — | COM | 12508E101 |
| — | ALLEGHANY CORP DEL | 4,434 | $2.442M | 0.0% | $550.74 | — | — | COM | 017175100 |
| — | SUNLANDS TECHNOLOGY GROUP | 1,722,544 | $2.429M | 0.0% | $1.41 | — | — | ADS | 86740P108 |
| PII | POLARIS INC | 50,289 | $2.428M | 0.0% | $48.28 | — | — | COM | 731068102 |
| — | GLAXOSMITHKLINE PLC | 64,098 | $2.422M | 0.0% | $37.79 | — | — | SPONSORED ADR | 37733W105 |
| NXPI | NXP SEMICONDUCTORS N V | 28,620 | $2.408M | 0.0% | $84.14 | — | — | COM | N6596X109 |
| TDS | TELEPHONE & DATA SYS INC | 143,288 | $2.404M | 0.0% | $16.78 | — | — | COM NEW | 879433829 |
| — | TRISTATE CAP HLDGS INC | 247,015 | $2.389M | 0.0% | $9.67 | — | — | COM | 89678F100 |
| CB | CHUBB LIMITED | 21,300 | $2.386M | 0.0% | $112.02 | — | — | Put | H1467J104 |
| — | HERTZ GLOBAL HLDGS INC | 384,488 | $2.384M | 0.0% | $6.20 | — | — | COM | 42806J106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 104,962 | $2.383M | 0.0% | $22.70 | — | — | ORD | G5876H105 |
| AMKR | AMKOR TECHNOLOGY INC | 296,653 | $2.368M | 0.0% | $7.98 | — | — | COM | 031652100 |
| IMO | IMPERIAL OIL LTD | 209,993 | $2.36M | 0.0% | $11.24 | — | — | COM NEW | 453038408 |
| ATR | APTARGROUP INC | 23,882 | $2.359M | 0.0% | $98.78 | — | — | COM | 038336103 |
| — | GW PHARMACEUTICALS PLC | 27,225 | $2.353M | 0.0% | $86.43 | — | — | ADS | 36197T103 |
| — | MARATHON OIL CORP | 712,122 | $2.345M | 0.0% | $3.29 | — | — | COM | 565849106 |
| GPC | GENUINE PARTS CO | 35,000 | $2.345M | 0.0% | $67.00 | — | — | Call | 372460105 |
| GIL | GILDAN ACTIVEWEAR INC | 183,739 | $2.344M | 0.0% | $12.76 | — | — | COM | 375916103 |
| STT | STATE STR CORP | 43,900 | $2.334M | 0.0% | $53.17 | — | — | Put | 857477103 |
| — | NORDSTROM INC | 148,227 | $2.333M | 0.0% | $15.74 | — | — | COM | 655664100 |
| CME | CME GROUP INC | 13,500 | $2.331M | 0.0% | $172.67 | — | — | Call | 12572Q105 |
| CME | CME GROUP INC | 13,500 | $2.331M | 0.0% | $172.67 | — | — | Put | 12572Q105 |
| — | TATA MTRS LTD | 492,341 | $2.323M | 0.0% | $4.72 | — | — | SPONSORED ADR | 876568502 |
| — | ISHARES INC | 108,500 | $2.316M | 0.0% | $21.35 | — | — | MSCI FRNTR100ETF | 464286145 |
| DVY | ISHARES TR | 31,457 | $2.313M | 0.0% | $73.53 | — | — | SELECT DIVID ETF | 464287168 |
| KFY | KORN FERRY | 93,263 | $2.296M | 0.0% | $24.62 | — | — | COM NEW | 500643200 |
| EWC | ISHARES INC | 104,718 | $2.288M | 0.0% | $21.85 | — | — | MSCI CDA ETF | 464286509 |
| — | QIAGEN NV | 55,800 | $2.283M | 0.0% | $40.91 | — | — | Put | N72482123 |
| A | AGILENT TECHNOLOGIES INC | 31,800 | $2.276M | 0.0% | $71.57 | — | — | Put | 00846U101 |
| JEF | JEFFERIES FINL GROUP INC | 164,854 | $2.275M | 0.0% | $13.80 | — | — | COM | 47233W109 |
| UAA | UNDER ARMOUR INC | 243,895 | $2.274M | 0.0% | $9.32 | — | — | CL A | 904311107 |
| — | ATHENE HLDG LTD | 91,240 | $2.265M | 0.0% | $24.82 | — | — | CL A | G0684D107 |
| EWY | ISHARES INC | 48,200 | $2.265M | 0.0% | $46.99 | — | — | Put | 464286772 |
| XYZ | SQUARE INC | 42,700 | $2.252M | 0.0% | $52.74 | — | — | Call | 852234103 |
| DRI | DARDEN RESTAURANTS INC | 40,500 | $2.249M | 0.0% | $55.53 | — | — | Put | 237194105 |
| URI | UNITED RENTALS INC | 21,900 | $2.245M | 0.0% | $102.51 | — | — | Call | 911363109 |
| RL | RALPH LAUREN CORP | 33,500 | $2.239M | 0.0% | $66.84 | — | — | Put | 751212101 |
| ASML | ASML HOLDING N V | 8,487 | $2.236M | 0.0% | $263.46 | — | — | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 37,654 | $2.223M | 0.0% | $59.04 | — | — | SBI INT-INDS | 81369Y704 |
| ABM | ABM INDS INC | 90,713 | $2.213M | 0.0% | $24.40 | — | — | COM | 000957100 |
| XRX | XEROX HOLDINGS CORP | 120,079 | $2.21M | 0.0% | $18.40 | — | — | COM NEW | 98421M106 |
| — | APTIV PLC | 44,587 | $2.21M | 0.0% | $49.57 | — | — | SHS | G6095L109 |
| NOK | NOKIA CORP | 710,029 | $2.204M | 0.0% | $3.10 | — | — | SPONSORED ADR | 654902204 |
| PHM | PULTE GROUP INC | 96,900 | $2.204M | 0.0% | $22.75 | — | — | Put | 745867101 |
| NSC | NORFOLK SOUTHERN CORP | 15,000 | $2.195M | 0.0% | $146.33 | — | — | Put | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,200 | $2.191M | 0.0% | $46.42 | — | — | Call | 931427108 |
| TOL | TOLL BROTHERS INC | 113,721 | $2.189M | 0.0% | $19.25 | — | — | COM | 889478103 |
| TTC | TORO CO | 33,459 | $2.186M | 0.0% | $65.33 | — | — | COM | 891092108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,000 | $2.159M | 0.0% | $14.30 | — | — | Call | 293792107 |
| GFI | GOLD FIELDS LTD NEW | 453,604 | $2.155M | 0.0% | $4.75 | — | — | SPONSORED ADR | 38059T106 |
| — | ANIXTER INTL INC | 24,546 | $2.153M | 0.0% | $87.71 | — | — | COM | 035290105 |
| MZTI | LANCASTER COLONY CORP | 14,883 | $2.151M | 0.0% | $144.53 | — | — | COM | 513847103 |
| SON | SONOCO PRODS CO | 46,815 | $2.148M | 0.0% | $45.88 | — | — | COM | 835495102 |
| — | ARISTA NETWORKS INC | 10,500 | $2.146M | 0.0% | $204.38 | — | — | Call | 040413106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 200,383 | $2.144M | 0.0% | $10.70 | — | — | COM | 04208T108 |
| ASB | ASSOCIATED BANC CORP | 168,671 | $2.137M | 0.0% | $12.67 | — | — | COM | 045487105 |
| — | NOBLE ENERGY INC | 353,185 | $2.132M | 0.0% | $6.04 | — | — | COM | 655044105 |
| NEE | NEXTERA ENERGY INC | 8,800 | $2.131M | 0.0% | $242.16 | — | — | Call | 65339F101 |
| GGG | GRACO INC | 43,788 | $2.129M | 0.0% | $48.62 | — | — | COM | 384109104 |
| PFE | PFIZER INC | 64,900 | $2.124M | 0.0% | $32.73 | — | — | Put | 717081103 |
| LSTR | LANDSTAR SYS INC | 22,311 | $2.124M | 0.0% | $95.20 | — | — | COM | 515098101 |
| ARCB | ARCBEST CORP | 121,237 | $2.124M | 0.0% | $17.52 | — | — | COM | 03937C105 |
| — | WYNDHAM DESTINATIONS INC | 97,545 | $2.121M | 0.0% | $21.74 | — | — | COM | 98310W108 |
| EOG | EOG RES INC | 58,800 | $2.119M | 0.0% | $36.04 | — | — | Call | 26875P101 |
| IVE | ISHARES TR | 21,850 | $2.119M | 0.0% | $96.98 | — | — | S&P 500 VAL ETF | 464287408 |
| TUR | ISHARES INC | 112,300 | $2.111M | 0.0% | $18.80 | — | — | Put | 464286715 |
| SYF | SYNCHRONY FINL | 128,600 | $2.11M | 0.0% | $16.41 | — | — | Put | 87165B103 |
| SYK | STRYKER CORP | 12,600 | $2.104M | 0.0% | $166.98 | — | — | Put | 863667101 |
| HRB | BLOCK H & R INC | 149,047 | $2.103M | 0.0% | $14.11 | — | — | COM | 093671105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 411,936 | $2.097M | 0.0% | $5.09 | — | — | COM | 035710409 |
| QCOM | QUALCOMM INC | 30,900 | $2.093M | 0.0% | $67.73 | — | — | Call | 747525103 |
| — | E TRADE FINANCIAL CORP | 59,800 | $2.086M | 0.0% | $34.88 | — | — | Put | 269246401 |
| NOC | NORTHROP GRUMMAN CORP | 6,853 | $2.085M | 0.0% | $304.25 | — | — | COM | 666807102 |
| BYND | BEYOND MEAT INC | 30,861 | $2.072M | 0.0% | $67.14 | — | — | COM | 08862E109 |
| AAL | AMERICAN AIRLS GROUP INC | 166,100 | $2.068M | 0.0% | $12.45 | — | — | Put | 02376R102 |
| TRV | TRAVELERS COMPANIES INC | 20,600 | $2.064M | 0.0% | $100.19 | — | — | Call | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 4,100 | $2.061M | 0.0% | $502.68 | — | — | Call | 46120E602 |
| — | PAE INC | 310,047 | $2.059M | 0.0% | $6.64 | — | — | COM CL A | 69290Y109 |
| FR | FIRST INDL RLTY TR INC | 63,087 | $2.058M | 0.0% | $32.62 | — | — | COM | 32054K103 |
| — | SIRIUS XM HLDGS INC | 416,336 | $2.056M | 0.0% | $4.94 | — | — | COM | 82968B103 |
| SKYW | SKYWEST INC | 77,986 | $2.046M | 0.0% | $26.24 | — | — | COM | 830879102 |
| BCE | BCE INC | 50,000 | $2.043M | 0.0% | $40.86 | — | — | Call | 05534B760 |
| — | EATON VANCE CORP | 61,847 | $2.042M | 0.0% | $33.02 | — | — | COM NON VTG | 278265103 |
| ACA | ARCOSA INC | 51,971 | $2.038M | 0.0% | $39.21 | — | — | COM | 039653100 |
| AZN | ASTRAZENECA PLC | 45,656 | $2.036M | 0.0% | $44.59 | — | — | SPONSORED ADR | 046353108 |
| CCL | CARNIVAL CORP | 152,500 | $2.031M | 0.0% | $13.32 | — | — | Put | 143658300 |
| — | MOGU INC | 1,771,428 | $2.028M | 0.0% | $1.14 | — | — | SPON ADS | 608012100 |
| MCHI | ISHARES TR | 35,368 | $2.025M | 0.0% | $57.26 | — | — | MSCI CHINA ETF | 46429B671 |
| APD | AIR PRODS & CHEMS INC | 10,100 | $2.02M | 0.0% | $200.00 | — | — | Call | 009158106 |
| SLAB | SILICON LABORATORIES INC | 23,614 | $2.02M | 0.0% | $85.54 | — | — | COM | 826919102 |
| VMC | VULCAN MATLS CO | 18,400 | $2.014M | 0.0% | $109.46 | — | — | Put | 929160109 |
| PVH | PVH CORPORATION | 52,790 | $2.014M | 0.0% | $38.15 | — | — | COM | 693656100 |
| — | PROFICIENT ALPHA ACQUSTN COR | 199,000 | $2.008M | 0.0% | $10.09 | — | — | COM | 74317H105 |
| TECK | TECK RESOURCES LTD | 264,592 | $2M | 0.0% | $7.56 | — | — | CL B | 878742204 |
| BTG | B2GOLD CORP | 635,435 | $1.998M | 0.0% | $3.14 | — | — | COM | 11777Q209 |
| AAT | AMERICAN ASSETS TR INC | 80,456 | $1.975M | 0.0% | $24.55 | — | — | COM | 024013104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,891 | $1.972M | 0.0% | $43.93 | — | — | COM | 78467J100 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $1.962M | 0.0% | $150.92 | — | — | Call | 773903109 |
| — | SYNEOS HEALTH INC | 49,155 | $1.961M | 0.0% | $39.89 | — | — | CL A | 87166B102 |
| WTFC | WINTRUST FINL CORP | 59,603 | $1.959M | 0.0% | $32.87 | — | — | COM | 97650W108 |
| PNC | PNC FINL SVCS GROUP INC | 20,200 | $1.954M | 0.0% | $96.73 | — | — | Call | 693475105 |
| ILMN | ILLUMINA INC | 7,100 | $1.952M | 0.0% | $274.93 | — | — | Call | 452327109 |
| BEN | FRANKLIN RESOURCES INC | 115,300 | $1.95M | 0.0% | $16.91 | — | — | Put | 354613101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,061 | $1.948M | 0.0% | $102.20 | — | — | COM | 109194100 |
| — | APACHE CORP | 455,631 | $1.94M | 0.0% | $4.26 | — | — | COM | 037411105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,000 | $1.937M | 0.0% | $53.81 | — | — | Put | 92343V104 |
| XBI | SPDR SER TR | 25,004 | $1.936M | 0.0% | $77.43 | — | — | S&P BIOTECH | 78464A870 |
| — | PHYSICIANS RLTY TR | 141,027 | $1.932M | 0.0% | $13.70 | — | — | COM | 71943U104 |
| ACM | AECOM | 64,736 | $1.928M | 0.0% | $29.78 | — | — | COM | 00766T100 |
| SCL | STEPAN CO | 21,593 | $1.909M | 0.0% | $88.41 | — | — | COM | 858586100 |
| NDSN | NORDSON CORP | 13,856 | $1.905M | 0.0% | $137.49 | — | — | COM | 655663102 |
| GDDY | GODADDY INC | 32,530 | $1.883M | 0.0% | $57.89 | — | — | CL A | 380237107 |
| LNG | CHENIERE ENERGY INC | 57,113 | $1.873M | 0.0% | $32.79 | — | — | COM NEW | 16411R208 |
| SANM | SANMINA CORPORATION | 67,997 | $1.869M | 0.0% | $27.49 | — | — | COM | 801056102 |
| IP | INTL PAPER CO | 60,900 | $1.869M | 0.0% | $30.69 | — | — | Call | 460146103 |
| NUE | NUCOR CORP | 52,000 | $1.864M | 0.0% | $35.85 | — | — | Call | 670346105 |
| CHE | CHEMED CORP NEW | 4,291 | $1.859M | 0.0% | $433.23 | — | — | COM | 16359R103 |
| SNX | SYNNEX CORP | 24,742 | $1.855M | 0.0% | $74.97 | — | — | COM | 87162W100 |
| COTY | COTY INC | 358,557 | $1.851M | 0.0% | $5.16 | — | — | COM CL A | 222070203 |
| TLH | ISHARES TR | 11,012 | $1.846M | 0.0% | $167.64 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | CRANE CO | 37,806 | $1.84M | 0.0% | $48.67 | — | — | COM | 224399105 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $1.839M | 0.0% | $306.50 | — | — | Call | 666807102 |
| BANR | BANNER CORP | 56,033 | $1.83M | 0.0% | $32.66 | — | — | COM NEW | 06652V208 |
| XBI | SPDR SER TR | 23,400 | $1.809M | 0.0% | $77.31 | — | — | Call | 78464A870 |
| ALV | AUTOLIV INC | 38,512 | $1.801M | 0.0% | $46.76 | — | — | COM | 052800109 |
| — | 51JOB INC | 29,346 | $1.799M | 0.0% | $61.30 | — | — | SPONSORED ADS | 316827104 |
| AGNC | AGNC INVT CORP | 169,091 | $1.789M | 0.0% | $10.58 | — | — | COM | 00123Q104 |
| SOXX | ISHARES TR | 8,578 | $1.785M | 0.0% | $208.09 | — | — | PHLX SEMICND ETF | 464287523 |
| — | ALLERGAN PLC | 10,000 | $1.782M | 0.0% | $178.20 | — | — | Put | G0177J108 |
| EWBC | EAST WEST BANCORP INC | 69,125 | $1.781M | 0.0% | $25.76 | — | — | COM | 27579R104 |
| — | LIFE STORAGE INC | 19,188 | $1.78M | 0.0% | $92.77 | — | — | COM | 53223X107 |
| MDLZ | MONDELEZ INTL INC | 34,900 | $1.769M | 0.0% | $50.69 | — | — | Put | 609207105 |
| — | TE CONNECTIVITY LTD | 27,900 | $1.766M | 0.0% | $63.30 | — | — | Call | H84989104 |
| MSM | MSC INDL DIRECT INC | 32,258 | $1.765M | 0.0% | $54.72 | — | — | CL A | 553530106 |
| TXT | TEXTRON INC | 65,801 | $1.762M | 0.0% | $26.78 | — | — | COM | 883203101 |
| RPM | RPM INTL INC | 29,546 | $1.762M | 0.0% | $59.64 | — | — | COM | 749685103 |
| MDB | MONGODB INC | 12,862 | $1.757M | 0.0% | $136.60 | — | — | CL A | 60937P106 |
| — | VEREIT INC | 359,035 | $1.756M | 0.0% | $4.89 | — | — | COM | 92339V100 |
| NEU | NEWMARKET CORP | 4,569 | $1.754M | 0.0% | $383.89 | — | — | COM | 651587107 |
| KRC | KILROY RLTY CORP | 27,681 | $1.744M | 0.0% | $63.00 | — | — | COM | 49427F108 |
| KRO | KRONOS WORLDWIDE INC | 206,918 | $1.732M | 0.0% | $8.37 | — | — | COM | 50105F105 |
| CCJ | CAMECO CORP | 226,786 | $1.731M | 0.0% | $7.63 | — | — | COM | 13321L108 |
| AFL | AFLAC INC | 50,100 | $1.729M | 0.0% | $34.51 | — | — | Call | 001055102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 141,819 | $1.723M | 0.0% | $12.15 | — | — | COM | 388689101 |
| MIDD | MIDDLEBY CORP | 30,187 | $1.719M | 0.0% | $56.95 | — | — | COM | 596278101 |
| CMI | CUMMINS INC | 12,500 | $1.714M | 0.0% | $137.12 | — | — | Put | 231021106 |
| MORN | MORNINGSTAR INC | 14,769 | $1.709M | 0.0% | $115.72 | — | — | COM | 617700109 |
| ECL | ECOLAB INC | 10,800 | $1.707M | 0.0% | $158.06 | — | — | Call | 278865100 |
| UNF | UNIFIRST CORP MASS | 11,332 | $1.707M | 0.0% | $150.64 | — | — | COM | 904708104 |
| CMBT | EURONAV NV ANTWERPEN | 148,918 | $1.702M | 0.0% | $11.43 | — | — | SHS | B38564108 |
| NSC | NORFOLK SOUTHERN CORP | 11,600 | $1.697M | 0.0% | $146.29 | — | — | Call | 655844108 |
| FEZ | SPDR INDEX SHS FDS | 57,047 | $1.692M | 0.0% | $29.66 | — | — | EURO STOXX 50 | 78463X202 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,764 | $1.69M | 0.0% | $26.50 | — | — | COM | 681936100 |
| NSA | NATIONAL STORAGE AFFILIATES | 58,446 | $1.687M | 0.0% | $28.86 | — | — | COM SHS BEN IN | 637870106 |
| ZLAB | ZAI LAB LTD | 32,611 | $1.679M | 0.0% | $51.49 | — | — | ADR | 98887Q104 |
| PBA | PEMBINA PIPELINE CORP | 89,114 | $1.677M | 0.0% | $18.82 | — | — | COM | 706327103 |
| ALK | ALASKA AIR GROUP INC | 57,700 | $1.676M | 0.0% | $29.05 | — | — | Call | 011659109 |
| DLTR | DOLLAR TREE INC | 22,800 | $1.675M | 0.0% | $73.46 | — | — | Put | 256746108 |
| DOCU | DOCUSIGN INC | 18,113 | $1.674M | 0.0% | $92.42 | — | — | COM | 256163106 |
| OSK | OSHKOSH CORP | 25,939 | $1.665M | 0.0% | $64.19 | — | — | COM | 688239201 |
| LII | LENNOX INTL INC | 9,088 | $1.66M | 0.0% | $182.66 | — | — | COM | 526107107 |
| MCD | MCDONALDS CORP | 10,000 | $1.654M | 0.0% | $165.40 | — | — | Call | 580135101 |
| MCD | MCDONALDS CORP | 10,000 | $1.654M | 0.0% | $165.40 | — | — | Put | 580135101 |
| OLED | UNIVERSAL DISPLAY CORP | 12,518 | $1.65M | 0.0% | $131.81 | — | — | COM | 91347P105 |
| EOG | EOG RES INC | 45,800 | $1.65M | 0.0% | $36.03 | — | — | Put | 26875P101 |
| COLD | AMERICOLD RLTY TR | 48,385 | $1.648M | 0.0% | $34.06 | — | — | COM | 03064D108 |
| CNK | CINEMARK HOLDINGS INC | 159,968 | $1.648M | 0.0% | $10.30 | — | — | COM | 17243V102 |
| GILD | GILEAD SCIENCES INC | 22,000 | $1.645M | 0.0% | $74.77 | — | — | Put | 375558103 |
| — | BMC STK HLDGS INC | 93,839 | $1.645M | 0.0% | $17.53 | — | — | COM | 05591B109 |
| XPO | XPO LOGISTICS INC | 33,716 | $1.644M | 0.0% | $48.76 | — | — | COM | 983793100 |
| FIX | COMFORT SYS USA INC | 45,938 | $1.643M | 0.0% | $35.77 | — | — | COM | 199908104 |
| PAAS | PAN AMERN SILVER CORP | 114,332 | $1.638M | 0.0% | $14.33 | — | — | COM | 697900108 |
| — | CORE MARK HOLDING CO INC | 57,188 | $1.638M | 0.0% | $28.64 | — | — | COM | 218681104 |
| CSL | CARLISLE COS INC | 13,081 | $1.625M | 0.0% | $124.23 | — | — | COM | 142339100 |
| SPG | SIMON PPTY GROUP INC NEW | 29,500 | $1.607M | 0.0% | $54.47 | — | — | Call | 828806109 |
| AQN | ALGONQUIN PWR UTILS CORP | 121,707 | $1.603M | 0.0% | $13.17 | — | — | COM | 015857105 |
| MGM | MGM RESORTS INTERNATIONAL | 136,400 | $1.595M | 0.0% | $11.69 | — | — | Call | 552953101 |
| MSFT | MICROSOFT CORP | 10,000 | $1.59M | 0.0% | $159.00 | — | — | Put | 594918104 |
| KKR | KKR & CO INC | 65,977 | $1.587M | 0.0% | $24.05 | — | — | CL A | 48251W104 |
| GT | GOODYEAR TIRE & RUBR CO | 269,279 | $1.586M | 0.0% | $5.89 | — | — | COM | 382550101 |
| MTG | MGIC INVT CORP WIS | 247,344 | $1.583M | 0.0% | $6.40 | — | — | COM | 552848103 |
| CNH | CNH INDL N V | 276,418 | $1.582M | 0.0% | $5.72 | — | — | SHS | N20944109 |
| LLY | LILLY ELI & CO | 11,300 | $1.582M | 0.0% | $140.00 | — | — | Call | 532457108 |
| ED | CONSOLIDATED EDISON INC | 20,100 | $1.575M | 0.0% | $78.36 | — | — | Put | 209115104 |
| ED | CONSOLIDATED EDISON INC | 20,100 | $1.575M | 0.0% | $78.36 | — | — | Call | 209115104 |
| — | AMARIN CORP PLC | 391,938 | $1.573M | 0.0% | $4.01 | — | — | SPONS ADR NEW | 023111206 |
| GIS | GENERAL MLS INC | 29,600 | $1.572M | 0.0% | $53.11 | — | — | Call | 370334104 |
| — | MANTECH INTL CORP | 21,883 | $1.567M | 0.0% | $71.61 | — | — | CL A | 564563104 |
| WSM | WILLIAMS SONOMA INC | 36,574 | $1.561M | 0.0% | $42.68 | — | — | COM | 969904101 |
| IBB | ISHARES TR | 14,458 | $1.557M | 0.0% | $107.69 | — | — | NASDAQ BIOTECH | 464287556 |
| TYL | TYLER TECHNOLOGIES INC | 5,190 | $1.549M | 0.0% | $298.46 | — | — | COM | 902252105 |
| EIG | EMPLOYERS HOLDINGS INC | 38,598 | $1.548M | 0.0% | $40.11 | — | — | COM | 292218104 |
| EGP | EASTGROUP PPTY INC | 14,790 | $1.545M | 0.0% | $104.46 | — | — | COM | 277276101 |
| TR | TOOTSIE ROLL INDS INC | 42,741 | $1.538M | 0.0% | $35.98 | — | — | COM | 890516107 |
| MASI | MASIMO CORP | 8,711 | $1.538M | 0.0% | $176.56 | — | — | COM | 574795100 |
| — | GENERAL ELECTRIC CO | 193,700 | $1.534M | 0.0% | $7.92 | — | — | Put | 369604103 |
| OGS | ONE GAS INC | 18,638 | $1.527M | 0.0% | $81.93 | — | — | COM | 68235P108 |
| TRNO | TERRENO RLTY CORP | 29,472 | $1.522M | 0.0% | $51.64 | — | — | COM | 88146M101 |
| HUYA | HUYA INC | 89,587 | $1.52M | 0.0% | $16.97 | — | — | ADS REP SHS A | 44852D108 |
| BZUN | BAOZUN INC | 54,598 | $1.52M | 0.0% | $27.84 | — | — | SPONSORED ADR | 06684L103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,426 | $1.519M | 0.0% | $74.37 | — | — | COM | 477839104 |
| SF | STIFEL FINL CORP | 36,688 | $1.515M | 0.0% | $41.29 | — | — | COM | 860630102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,002 | $1.514M | 0.0% | $24.03 | — | — | COM CL A | 848574109 |
| INCY | INCYTE CORP | 20,700 | $1.508M | 0.0% | $72.85 | — | — | Call | 45337C102 |
| CNDT | CONDUENT INC | 607,732 | $1.504M | 0.0% | $2.47 | — | — | COM | 206787103 |
| OKE | ONEOK INC NEW | 68,900 | $1.503M | 0.0% | $21.81 | — | — | Call | 682680103 |
| THC | TENET HEALTHCARE CORP | 104,286 | $1.501M | 0.0% | $14.39 | — | — | COM NEW | 88033G407 |
| QLYS | QUALYS INC | 17,339 | $1.499M | 0.0% | $86.45 | — | — | COM | 74758T303 |
| — | MYLAN NV | 98,175 | $1.497M | 0.0% | $15.25 | — | — | SHS EURO | N59465109 |
| — | ASPEN TECHNOLOGY INC | 15,724 | $1.496M | 0.0% | $95.14 | — | — | COM | 045327103 |
| PODD | INSULET CORP | 9,011 | $1.492M | 0.0% | $165.58 | — | — | COM | 45784P101 |
| FRPT | FRESHPET INC | 23,263 | $1.491M | 0.0% | $64.09 | — | — | COM | 358039105 |
| — | CYRUSONE INC | 24,314 | $1.49M | 0.0% | $61.28 | — | — | COM | 23283R100 |
| MCO | MOODYS CORP | 6,900 | $1.49M | 0.0% | $215.94 | — | — | Put | 615369105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 66,133 | $1.488M | 0.0% | $22.50 | — | — | COM | 28414H103 |
| — | SCHNITZER STL INDS | 115,922 | $1.485M | 0.0% | $12.81 | — | — | CL A | 806882106 |
| SNY | SANOFI | 33,887 | $1.482M | 0.0% | $43.73 | — | — | SPONSORED ADR | 80105N105 |
| MKSI | MKS INSTRS INC | 18,139 | $1.479M | 0.0% | $81.54 | — | — | COM | 55306N104 |
| ICF | ISHARES TR | 16,090 | $1.474M | 0.0% | $91.61 | — | — | COHEN STEER REIT | 464287564 |
| ESNT | ESSENT GROUP LTD | 55,943 | $1.474M | 0.0% | $26.35 | — | — | COM | G3198U102 |
| SCCO | SOUTHERN COPPER CORP | 52,155 | $1.472M | 0.0% | $28.22 | — | — | COM | 84265V105 |
| MAT | MATTEL INC | 163,183 | $1.47M | 0.0% | $9.01 | — | — | COM | 577081102 |
| TJX | TJX COS INC NEW | 30,300 | $1.466M | 0.0% | $48.38 | — | — | Put | 872540109 |
| DCI | DONALDSON INC | 38,093 | $1.462M | 0.0% | $38.38 | — | — | COM | 257651109 |
| TNET | TRINET GROUP INC | 38,729 | $1.46M | 0.0% | $37.70 | — | — | COM | 896288107 |
| WSO | WATSCO INC | 9,247 | $1.458M | 0.0% | $157.67 | — | — | COM | 942622200 |
| BHP | BHP GROUP LTD | 39,300 | $1.453M | 0.0% | $36.97 | — | — | Call | 088606108 |
| EFV | ISHARES TR | 40,559 | $1.448M | 0.0% | $35.70 | — | — | EAFE VALUE ETF | 464288877 |
| EWQ | ISHARES INC | 61,549 | $1.443M | 0.0% | $23.44 | — | — | MSCI FRANCE ETF | 464286707 |
| PTC | PTC INC | 23,899 | $1.44M | 0.0% | $60.25 | — | — | COM | 69370C100 |
| — | TECH DATA CORP | 10,980 | $1.44M | 0.0% | $131.15 | — | — | COM | 878237106 |
| ECL | ECOLAB INC | 9,100 | $1.438M | 0.0% | $158.02 | — | — | Put | 278865100 |
| SAP | SAP SE | 12,906 | $1.433M | 0.0% | $111.03 | — | — | SPON ADR | 803054204 |
| ESE | ESCO TECHNOLOGIES INC | 18,762 | $1.428M | 0.0% | $76.11 | — | — | COM | 296315104 |
| FORM | FORMFACTOR INC | 70,346 | $1.427M | 0.0% | $20.29 | — | — | COM | 346375108 |
| XLB | SELECT SECTOR SPDR TR | 31,300 | $1.424M | 0.0% | $45.50 | — | — | Call | 81369Y100 |
| SCSC | SCANSOURCE INC | 64,720 | $1.419M | 0.0% | $21.93 | — | — | COM | 806037107 |
| — | UNIVERSAL FST PRODS INC | 37,847 | $1.414M | 0.0% | $37.36 | — | — | COM | 913543104 |
| — | CIT GROUP INC | 81,927 | $1.413M | 0.0% | $17.25 | — | — | COM NEW | 125581801 |
| EWY | ISHARES INC | 30,000 | $1.41M | 0.0% | $47.00 | — | — | Call | 464286772 |
| LPLA | LPL FINL HLDGS INC | 25,408 | $1.402M | 0.0% | $55.18 | — | — | COM | 50212V100 |
| CCJ | CAMECO CORP | 183,500 | $1.402M | 0.0% | $7.64 | — | — | Call | 13321L108 |
| XLB | SELECT SECTOR SPDR TR | 30,800 | $1.401M | 0.0% | $45.49 | — | — | Put | 81369Y100 |
| — | FIRSTCASH INC | 19,772 | $1.401M | 0.0% | $70.86 | — | — | COM | 33767D105 |
| VWOB | VANGUARD WHITEHALL FDS | 19,900 | $1.401M | 0.0% | $70.40 | — | — | EMERG MKT BD ETF | 921946885 |
| BHC | BAUSCH HEALTH COS INC | 89,950 | $1.396M | 0.0% | $15.52 | — | — | COM | 071734107 |
| WYNN | WYNN RESORTS LTD | 23,000 | $1.383M | 0.0% | $60.13 | — | — | Call | 983134107 |
| — | BARRICK GOLD CORPORATION | 75,000 | $1.378M | 0.0% | $18.37 | — | — | Put | 067901108 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,001 | $1.376M | 0.0% | $28.08 | — | — | COM | 36467J108 |
| FICO | FAIR ISAAC CORP | 4,411 | $1.372M | 0.0% | $311.04 | — | — | COM | 303250104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 36,152 | $1.37M | 0.0% | $37.90 | — | — | SHS | G25839104 |
| AGRO | ADECOAGRO S A | 353,073 | $1.366M | 0.0% | $3.87 | — | — | COM | L00849106 |
| TTEC | TTEC HLDGS INC | 36,879 | $1.366M | 0.0% | $37.04 | — | — | COM | 89854H102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 75,275 | $1.361M | 0.0% | $18.08 | — | — | COM | 89214P109 |
| — | NUANCE COMMUNICATIONS INC | 80,429 | $1.359M | 0.0% | $16.90 | — | — | COM | 67020Y100 |
| KREF | KKR REAL ESTATE FIN TR INC | 90,318 | $1.356M | 0.0% | $15.01 | — | — | COM | 48251K100 |
| — | VEDANTA LTD | 379,641 | $1.351M | 0.0% | $3.56 | — | — | SPONSORED ADR | 92242Y100 |
| GOTU | GSX TECHEDU INC | 31,870 | $1.348M | 0.0% | $42.30 | — | — | SPONSORED ADS | 36257Y109 |
| VTR | VENTAS INC | 50,000 | $1.343M | 0.0% | $26.86 | — | — | Call | 92276F100 |
| — | AON PLC | 8,011 | $1.341M | 0.0% | $167.39 | — | — | SHS CL A | G0408V102 |
| AIG | AMERICAN INTL GROUP INC | 54,200 | $1.338M | 0.0% | $24.69 | — | — | Put | 026874784 |
| — | LEGG MASON INC | 27,300 | $1.332M | 0.0% | $48.79 | — | — | COM | 524901105 |
| BYD | BOYD GAMING CORP | 90,490 | $1.332M | 0.0% | $14.72 | — | — | COM | 103304101 |
| USB | US BANCORP DEL | 38,300 | $1.332M | 0.0% | $34.78 | — | — | Call | 902973304 |
| SCI | SERVICE CORP INTL | 33,846 | $1.331M | 0.0% | $39.33 | — | — | COM | 817565104 |
| LPX | LOUISIANA PAC CORP | 76,641 | $1.331M | 0.0% | $17.37 | — | — | COM | 546347105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,950 | $1.323M | 0.0% | $94.84 | — | — | COM | 91307C102 |
| SPSC | SPS COMMERCE INC | 29,006 | $1.322M | 0.0% | $45.58 | — | — | COM | 78463M107 |
| GNTX | GENTEX CORP | 58,249 | $1.318M | 0.0% | $22.63 | — | — | COM | 371901109 |
| JKS | JINKOSOLAR HLDG CO LTD | 88,396 | $1.313M | 0.0% | $14.85 | — | — | SPONSORED ADR | 47759T100 |
| LYFT | LYFT INC | 48,941 | $1.313M | 0.0% | $26.83 | — | — | CL A COM | 55087P104 |
| FLO | FLOWERS FOODS INC | 63,036 | $1.306M | 0.0% | $20.72 | — | — | COM | 343498101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 38,794 | $1.303M | 0.0% | $33.59 | — | — | ROBO GLB ETF | 301505707 |
| — | HILL ROM HLDGS INC | 12,895 | $1.298M | 0.0% | $100.66 | — | — | COM | 431475102 |
| VLO | VALERO ENERGY CORP | 28,300 | $1.296M | 0.0% | $45.80 | — | — | Call | 91913Y100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 55,532 | $1.294M | 0.0% | $23.30 | — | — | COM | 31983A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,500 | $1.288M | 0.0% | $122.67 | — | — | Call | L8681T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,836 | $1.286M | 0.0% | $43.10 | — | — | COM CL A | 45841N107 |
| THG | HANOVER INS GROUP INC | 14,041 | $1.283M | 0.0% | $91.38 | — | — | COM | 410867105 |
| PLXS | PLEXUS CORP | 23,881 | $1.276M | 0.0% | $53.43 | — | — | COM | 729132100 |
| CFR | CULLEN FROST BANKERS INC | 22,616 | $1.273M | 0.0% | $56.29 | — | — | COM | 229899109 |
| BCC | BOISE CASCADE CO DEL | 54,006 | $1.273M | 0.0% | $23.57 | — | — | COM | 09739D100 |
| IHI | ISHARES TR | 5,593 | $1.261M | 0.0% | $225.46 | — | — | U.S. MED DVC ETF | 464288810 |
| XLC | SELECT SECTOR SPDR TR | 28,348 | $1.258M | 0.0% | $44.38 | — | — | COMMUNICATION | 81369Y852 |
| VALE | VALE S A | 150,200 | $1.255M | 0.0% | $8.36 | — | — | Call | 91912E105 |
| SEM | SELECT MED HLDGS CORP | 82,366 | $1.255M | 0.0% | $15.24 | — | — | COM | 81619Q105 |
| VALE | VALE S A | 150,000 | $1.253M | 0.0% | $8.35 | — | — | Put | 91912E105 |
| BRO | BROWN & BROWN INC | 34,018 | $1.25M | 0.0% | $36.75 | — | — | COM | 115236101 |
| — | FOOT LOCKER INC | 56,163 | $1.246M | 0.0% | $22.19 | — | — | COM | 344849104 |
| EWL | ISHARES INC | 35,204 | $1.245M | 0.0% | $35.37 | — | — | MSCI SWITZERLAND | 464286749 |
| VST | VISTRA ENERGY CORP | 77,692 | $1.244M | 0.0% | $16.01 | — | — | COM | 92840M102 |
| AA | ALCOA CORP | 197,407 | $1.234M | 0.0% | $6.25 | — | — | COM | 013872106 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1.233M | 0.0% | $12.33 | — | — | SHS | 38147U107 |
| R | RYDER SYS INC | 46,023 | $1.226M | 0.0% | $26.64 | — | — | COM | 783549108 |
| BBAR | BANCO BBVA ARGENTINA S A | 463,095 | $1.212M | 0.0% | $2.62 | — | — | SPONSORED ADS | 058934100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 354,905 | $1.207M | 0.0% | $3.40 | — | — | SHS CLASS -A - | G0457F107 |
| CPRI | CAPRI HOLDINGS LIMITED | 108,855 | $1.205M | 0.0% | $11.07 | — | — | SHS | G1890L107 |
| DDOG | DATADOG INC | 33,496 | $1.205M | 0.0% | $35.97 | — | — | CL A COM | 23804L103 |
| — | UNILEVER PLC | 23,757 | $1.202M | 0.0% | $50.60 | — | — | SPON ADR NEW | 904767704 |
| — | TORTOISE ACQUISITION CORP | 120,000 | $1.199M | 0.0% | $9.99 | — | — | CL A | 89154L100 |
| HP | HELMERICH & PAYNE INC | 76,058 | $1.198M | 0.0% | $15.75 | — | — | COM | 423452101 |
| XLB | SELECT SECTOR SPDR TR | 26,371 | $1.198M | 0.0% | $45.43 | — | — | SBI MATERIALS | 81369Y100 |
| — | 111 INC | 186,000 | $1.196M | 0.0% | $6.43 | — | — | ADS | 68247Q102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,145 | $1.19M | 0.0% | $146.10 | — | — | CL A | 98980L101 |
| — | AMERICA MOVIL SAB DE CV | 101,040 | $1.19M | 0.0% | $11.78 | — | — | SPON ADR L SHS | 02364W105 |
| ROST | ROSS STORES INC | 13,500 | $1.186M | 0.0% | $87.85 | — | — | Call | 778296103 |
| TPICQ | TPI COMPOSITES INC | 80,745 | $1.185M | 0.0% | $14.68 | — | — | COM | 87266J104 |
| AGI | ALAMOS GOLD INC NEW | 230,879 | $1.179M | 0.0% | $5.11 | — | — | COM CL A | 011532108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 363,299 | $1.177M | 0.0% | $3.24 | — | — | COM UNIT LP INT | 958669103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 231,775 | $1.177M | 0.0% | $5.08 | — | — | COM | 252784301 |
| SFM | SPROUTS FMRS MKT INC | 63,306 | $1.169M | 0.0% | $18.47 | — | — | COM | 85208M102 |
| — | TOTAL S.A. | 31,406 | $1.168M | 0.0% | $37.19 | — | — | SPONSORED ADS | 89151E109 |
| PPG | PPG INDS INC | 13,900 | $1.164M | 0.0% | $83.74 | — | — | Call | 693506107 |
| ERIC | ERICSSON | 142,517 | $1.157M | 0.0% | $8.12 | — | — | ADR B SEK 10 | 294821608 |
| — | WEINGARTEN RLTY INVS | 80,284 | $1.156M | 0.0% | $14.40 | — | — | SH BEN INT | 948741103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 142,881 | $1.156M | 0.0% | $8.09 | — | — | COM | 02553E106 |
| IEV | ISHARES TR | 32,600 | $1.152M | 0.0% | $35.34 | — | — | EUROPE ETF | 464287861 |
| — | CATALENT INC | 22,264 | $1.14M | 0.0% | $51.20 | — | — | COM | 148806102 |
| — | REXNORD CORP | 50,948 | $1.14M | 0.0% | $22.38 | — | — | COM | 76169B102 |
| SABR | SABRE CORP | 191,773 | $1.139M | 0.0% | $5.94 | — | — | COM | 78573M104 |
| PSTG | PURE STORAGE INC | 91,490 | $1.137M | 0.0% | $12.43 | — | — | CL A | 74624M102 |
| BK | BANK NEW YORK MELLON CORP | 33,300 | $1.127M | 0.0% | $33.84 | — | — | Call | 064058100 |
| CRSP | CRISPR THERAPEUTICS AG | 26,893 | $1.121M | 0.0% | $41.68 | — | — | NAMEN AKT | H17182108 |
| SYK | STRYKER CORP | 6,700 | $1.119M | 0.0% | $167.01 | — | — | Call | 863667101 |
| TGS | TRANSPORTADORA DE GAS SUR | 242,506 | $1.116M | 0.0% | $4.60 | — | — | SPONSORED ADS B | 893870204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,100 | $1.115M | 0.0% | $48.27 | — | — | Call | 874039100 |
| CB | CHUBB LIMITED | 9,900 | $1.109M | 0.0% | $112.02 | — | — | Call | H1467J104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 61,493 | $1.099M | 0.0% | $17.87 | — | — | SPONSORED ADR | 44842L103 |
| — | ENEL AMERICAS S A | 181,236 | $1.098M | 0.0% | $6.06 | — | — | SPONSORED ADR | 29274F104 |
| LUV | SOUTHWEST AIRLS CO | 30,100 | $1.081M | 0.0% | $35.91 | — | — | Call | 844741108 |
| WLK | WESTLAKE CHEM CORP | 28,356 | $1.081M | 0.0% | $38.12 | — | — | COM | 960413102 |
| LAUR | LAUREATE EDUCATION INC | 100,022 | $1.069M | 0.0% | $10.69 | — | — | CL A | 518613203 |
| EEFT | EURONET WORLDWIDE INC | 12,406 | $1.065M | 0.0% | $85.85 | — | — | COM | 298736109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 122,291 | $1.064M | 0.0% | $8.70 | — | — | COM | 867892101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 32,427 | $1.064M | 0.0% | $32.81 | — | — | CL A | 499049104 |
| EXPO | EXPONENT INC | 14,555 | $1.057M | 0.0% | $72.62 | — | — | COM | 30214U102 |
| WTRG | ESSENTIAL UTILS INC | 26,162 | $1.057M | 0.0% | $40.40 | — | — | COM | 29670G102 |
| — | INVESTORS BANCORP INC NEW | 132,195 | $1.056M | 0.0% | $7.99 | — | — | COM | 46146L101 |
| IRBTQ | IROBOT CORP | 25,925 | $1.055M | 0.0% | $40.69 | — | — | COM | 462726100 |
| TECH | BIO-TECHNE CORP | 5,466 | $1.053M | 0.0% | $192.65 | — | — | COM | 09073M104 |
| CASY | CASEYS GEN STORES INC | 7,959 | $1.052M | 0.0% | $132.18 | — | — | COM | 147528103 |
| — | ROYAL DUTCH SHELL PLC | 30,448 | $1.05M | 0.0% | $34.49 | — | — | SPONS ADR A | 780259206 |
| TQQQ | PROSHARES TR | 22,000 | $1.048M | 0.0% | $47.64 | — | — | ULTRAPRO QQQ | 74347X831 |
| CAR | AVIS BUDGET GROUP | 75,295 | $1.047M | 0.0% | $13.91 | — | — | COM | 053774105 |
| HELE | HELEN OF TROY CORP LTD | 7,424 | $1.045M | 0.0% | $140.76 | — | — | COM | G4388N106 |
| — | NATIONAL INSTRS CORP | 31,476 | $1.043M | 0.0% | $33.14 | — | — | COM | 636518102 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,900 | $1.043M | 0.0% | $23.23 | — | — | Put | 42250P103 |
| — | CONTINENTAL RES INC | 134,817 | $1.04M | 0.0% | $7.71 | — | — | COM | 212015101 |
| ESGE | ISHARES INC | 38,000 | $1.04M | 0.0% | $27.37 | — | — | ESG MSCI EM ETF | 46434G863 |
| EZA | ISHARES INC | 36,312 | $1.039M | 0.0% | $28.61 | — | — | MSCI STH AFR ETF | 464286780 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,509 | $1.035M | 0.0% | $108.84 | — | — | COM | 02043Q107 |
| REXR | REXFORD INDL RLTY INC | 24,999 | $1.025M | 0.0% | $41.00 | — | — | COM | 76169C100 |
| ING | ING GROEP N.V. | 197,870 | $1.019M | 0.0% | $5.15 | — | — | SPONSORED ADR | 456837103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,607 | $1.018M | 0.0% | $74.81 | — | — | COM | 808625107 |
| — | KELLOGG CO | 16,800 | $1.018M | 0.0% | $60.60 | — | — | Put | 487836108 |
| EPHE | ISHARES TR | 44,141 | $1.017M | 0.0% | $23.04 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | LIBERTY GLOBAL PLC | 63,674 | $1.011M | 0.0% | $15.88 | — | — | SHS CL C | G5480U120 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 65,500 | $1.011M | 0.0% | $15.44 | — | — | FTSE RAFI EMNG | 46138E727 |
| TTD | THE TRADE DESK INC | 5,194 | $1.011M | 0.0% | $194.65 | — | — | COM CL A | 88339J105 |
| WWD | WOODWARD INC | 16,960 | $1.009M | 0.0% | $59.49 | — | — | COM | 980745103 |
| AN | AUTONATION INC | 35,860 | $1.007M | 0.0% | $28.08 | — | — | COM | 05329W102 |
| VYX | NCR CORP NEW | 56,159 | $1.006M | 0.0% | $17.91 | — | — | COM | 62886E108 |
| UA | UNDER ARMOUR INC | 121,017 | $1M | 0.0% | $8.26 | — | — | CL C | 904311206 |
| FLR | FLUOR CORP NEW | 144,586 | $998K | 0.0% | $6.90 | — | — | COM | 343412102 |
| BTI | BRITISH AMERN TOB PLC | 29,079 | $996K | 0.0% | $34.25 | — | — | SPONSORED ADR | 110448107 |
| ITT | ITT INC | 21,895 | $995K | 0.0% | $45.44 | — | — | COM | 45073V108 |
| W | WAYFAIR INC | 18,461 | $987K | 0.0% | $53.46 | — | — | CL A | 94419L101 |
| WMK | WEIS MKTS INC | 24,207 | $986K | 0.0% | $40.73 | — | — | COM | 948849104 |
| FUL | FULLER H B CO | 35,298 | $984K | 0.0% | $27.88 | — | — | COM | 359694106 |
| KW | KENNEDY-WILSON HLDGS INC | 73,252 | $983K | 0.0% | $13.42 | — | — | COM | 489398107 |
| EBF | ENNIS INC | 53,651 | $981K | 0.0% | $18.28 | — | — | COM | 293389102 |
| RPAY | REPAY HLDGS CORP | 68,241 | $979K | 0.0% | $14.35 | — | — | COM CL A | 76029L100 |
| KRE | SPDR SER TR | 30,000 | $978K | 0.0% | $32.60 | — | — | Put | 78464A698 |
| FXI | ISHARES TR | 25,900 | $973K | 0.0% | $37.57 | — | — | Call | 464287184 |
| PCTY | PAYLOCITY HLDG CORP | 11,155 | $973K | 0.0% | $87.23 | — | — | COM | 70438V106 |
| BA | BOEING CO | 6,500 | $969K | 0.0% | $149.08 | — | — | Call | 097023105 |
| BKU | BANKUNITED INC | 51,994 | $966K | 0.0% | $18.58 | — | — | COM | 06652K103 |
| PNR | PENTAIR PLC | 31,993 | $965K | 0.0% | $30.16 | — | — | SHS | G7S00T104 |
| MTN | VAIL RESORTS INC | 6,482 | $965K | 0.0% | $148.87 | — | — | COM | 91879Q109 |
| INDA | ISHARES TR | 39,863 | $964K | 0.0% | $24.18 | — | — | MSCI INDIA ETF | 46429B598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,400 | $964K | 0.0% | $283.53 | — | — | Call | 883556102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,137 | $964K | 0.0% | $29.09 | — | — | COM | 00790R104 |
| BRX | BRIXMOR PPTY GROUP INC | 100,681 | $963K | 0.0% | $9.56 | — | — | COM | 11120U105 |
| FHB | FIRST HAWAIIAN INC | 58,086 | $956K | 0.0% | $16.46 | — | — | COM | 32051X108 |
| MMM | 3M CO | 7,000 | $956K | 0.0% | $136.57 | — | — | Call | 88579Y101 |
| BKD | BROOKDALE SR LIVING INC | 302,729 | $956K | 0.0% | $3.16 | — | — | COM | 112463104 |
| — | BED BATH & BEYOND INC | 224,914 | $956K | 0.0% | $4.25 | — | — | COM | 075896100 |
| — | LOGMEIN INC | 11,454 | $954K | 0.0% | $83.29 | — | — | COM | 54142L109 |
| HLNE | HAMILTON LANE INC | 17,272 | $952K | 0.0% | $55.12 | — | — | CL A | 407497106 |
| AXTA | AXALTA COATING SYS LTD | 54,267 | $951K | 0.0% | $17.52 | — | — | COM | G0750C108 |
| — | BEST INC | 177,712 | $951K | 0.0% | $5.35 | — | — | SPONSORED ADS | 08653C106 |
| IXN | ISHARES TR | 5,200 | $949K | 0.0% | $182.50 | — | — | GLOBAL TECH ETF | 464287291 |
| HTO | SJW GROUP | 16,733 | $947K | 0.0% | $56.59 | — | — | COM | 784305104 |
| USPH | U S PHYSICAL THERAPY INC | 13,687 | $945K | 0.0% | $69.04 | — | — | COM | 90337L108 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,420 | $943K | 0.0% | $61.15 | — | — | SHS | M8737E108 |
| CABO | CABLE ONE INC | 573 | $943K | 0.0% | $1645.72 | — | — | COM | 12685J105 |
| — | LIBERTY MEDIA CORP DEL | 34,783 | $942K | 0.0% | $27.08 | — | — | COM SER C FRMLA | 531229854 |
| FAST | FASTENAL CO | 29,900 | $940K | 0.0% | $31.44 | — | — | Call | 311900104 |
| — | ALTRA INDL MOTION CORP | 53,821 | $940K | 0.0% | $17.47 | — | — | COM | 02208R106 |
| RGLD | ROYAL GOLD INC | 10,480 | $937K | 0.0% | $89.41 | — | — | COM | 780287108 |
| AMT | AMERICAN TOWER CORP NEW | 4,300 | $936K | 0.0% | $217.67 | — | — | Put | 03027X100 |
| EMR | EMERSON ELEC CO | 20,000 | $935K | 0.0% | $46.75 | — | — | Call | 291011104 |
| CNYA | ISHARES TR | 34,298 | $933K | 0.0% | $27.20 | — | — | MSCI CHINA A | 46434V514 |
| MMS | MAXIMUS INC | 16,144 | $929K | 0.0% | $57.54 | — | — | COM | 577933104 |
| FAF | FIRST AMERN FINL CORP | 21,821 | $928K | 0.0% | $42.53 | — | — | COM | 31847R102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,480 | $925K | 0.0% | $27.63 | — | — | ORD | G36738105 |
| EDV | VANGUARD WORLD FD | 5,512 | $924K | 0.0% | $167.63 | — | — | EXTENDED DUR | 921910709 |
| TTMI | TTM TECHNOLOGIES INC | 90,044 | $923K | 0.0% | $10.25 | — | — | COM | 87305R109 |
| KFRC | KFORCE INC | 35,645 | $922K | 0.0% | $25.87 | — | — | COM | 493732101 |
| MTH | MERITAGE HOMES CORP | 25,077 | $921K | 0.0% | $36.73 | — | — | COM | 59001A102 |
| AD | UNITED STATES CELLULAR CORP | 30,850 | $920K | 0.0% | $29.82 | — | — | COM | 911684108 |
| PPL | PPL CORP | 36,600 | $918K | 0.0% | $25.08 | — | — | Call | 69351T106 |
| HUBG | HUB GROUP INC | 20,312 | $907K | 0.0% | $44.65 | — | — | CL A | 443320106 |
| GMED | GLOBUS MED INC | 21,588 | $906K | 0.0% | $41.97 | — | — | CL A | 379577208 |
| PCAR | PACCAR INC | 14,800 | $905K | 0.0% | $61.15 | — | — | Put | 693718108 |
| SMH | VANECK VECTORS ETF TR | 7,714 | $904K | 0.0% | $117.19 | — | — | SEMICONDUCTOR ET | 92189F676 |
| MPC | MARATHON PETE CORP | 38,800 | $903K | 0.0% | $23.27 | — | — | Call | 56585A102 |
| — | BLACK KNIGHT INC | 15,452 | $901K | 0.0% | $58.31 | — | — | COM | 09215C105 |
| HXL | HEXCEL CORP NEW | 24,828 | $901K | 0.0% | $36.29 | — | — | COM | 428291108 |
| — | LEXINGTON REALTY TRUST | 91,072 | $899K | 0.0% | $9.87 | — | — | COM | 529043101 |
| — | ROYAL DUTCH SHELL PLC | 27,640 | $899K | 0.0% | $32.53 | — | — | SPON ADR B | 780259107 |
| PBF | PBF ENERGY INC | 124,072 | $896K | 0.0% | $7.22 | — | — | CL A | 69318G106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,341 | $894K | 0.0% | $33.94 | — | — | COM | 018581108 |
| PPC | PILGRIMS PRIDE CORP | 49,326 | $892K | 0.0% | $18.08 | — | — | COM | 72147K108 |
| CAE | CAE INC | 70,783 | $890K | 0.0% | $12.57 | — | — | COM | 124765108 |
| SHYG | ISHARES TR | 21,700 | $887K | 0.0% | $40.88 | — | — | 0-5YR HI YL CP | 46434V407 |
| ONEQ | FIDELITY COMWLTH TR | 2,960 | $884K | 0.0% | $298.65 | — | — | NDQ CP IDX TRK | 315912808 |
| — | STEELCASE INC | 89,535 | $883K | 0.0% | $9.86 | — | — | CL A | 858155203 |
| — | POLYONE CORP | 46,024 | $877K | 0.0% | $19.06 | — | — | COM | 73179P106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,837 | $877K | 0.0% | $59.11 | — | — | COM | 008252108 |
| — | IAA INC | 29,112 | $876K | 0.0% | $30.09 | — | — | COM | 449253103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,229 | $874K | 0.0% | $45.45 | — | — | COM | 03820C105 |
| BIIB | BIOGEN INC | 2,800 | $872K | 0.0% | $311.43 | — | — | Put | 09062X103 |
| — | CINCINNATI BELL INC NEW | 59,628 | $872K | 0.0% | $14.62 | — | — | COM NEW | 171871502 |
| ZD | J2 GLOBAL INC | 11,597 | $864K | 0.0% | $74.50 | — | — | COM | 48123V102 |
| — | AMERICAN EQTY INVT LIFE HLD | 44,667 | $864K | 0.0% | $19.34 | — | — | COM | 025676206 |
| — | SKECHERS U S A INC | 35,645 | $863K | 0.0% | $24.21 | — | — | CL A | 830566105 |
| CMC | COMMERCIAL METALS CO | 55,156 | $861K | 0.0% | $15.61 | — | — | COM | 201723103 |
| Z | ZILLOW GROUP INC | 23,614 | $857K | 0.0% | $36.29 | — | — | CL C CAP STK | 98954M200 |
| — | IBERIABANK CORP | 23,723 | $855K | 0.0% | $36.04 | — | — | COM | 450828108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 31,852 | $855K | 0.0% | $26.84 | — | — | COM | 81761R109 |
| CI | CIGNA CORP NEW | 4,800 | $854K | 0.0% | $177.92 | — | — | Call | 125523100 |
| NOAH | NOAH HLDGS LTD | 32,992 | $854K | 0.0% | $25.89 | — | — | SPON ADS CL A | 65487X102 |
| AG | FIRST MAJESTIC SILVER CORP | 134,969 | $852K | 0.0% | $6.31 | — | — | COM | 32076V103 |
| XHB | SPDR SER TR | 28,200 | $850K | 0.0% | $30.14 | — | — | Call | 78464A888 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 33,539 | $846K | 0.0% | $25.22 | — | — | COM | 199333105 |
| KMPR | KEMPER CORP DEL | 11,473 | $844K | 0.0% | $73.56 | — | — | COM | 488401100 |
| — | NEENAH INC | 19,762 | $844K | 0.0% | $42.71 | — | — | COM | 640079109 |
| — | TWITTER INC | 33,500 | $842K | 0.0% | $25.13 | — | — | Call | 90184L102 |
| — | SYNOVUS FINL CORP | 47,902 | $842K | 0.0% | $17.58 | — | — | COM NEW | 87161C501 |
| DDS | DILLARDS INC | 22,705 | $839K | 0.0% | $36.95 | — | — | CL A | 254067101 |
| SCJ | ISHARES INC | 14,200 | $838K | 0.0% | $59.01 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | ZYNGA INC | 120,823 | $836K | 0.0% | $6.92 | — | — | CL A | 98986T108 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,835 | $836K | 0.0% | $23.33 | — | — | COM | 232806109 |
| RING | ISHARES INC | 43,400 | $832K | 0.0% | $19.17 | — | — | MSCI GBL GOLD MN | 46434G855 |
| IGV | ISHARES TR | 3,950 | $831K | 0.0% | $210.38 | — | — | EXPANDED TECH | 464287515 |
| WEN | WENDYS CO | 55,260 | $825K | 0.0% | $14.93 | — | — | COM | 95058W100 |
| SSRM | SSR MNG INC | 70,355 | $822K | 0.0% | $11.68 | — | — | COM | 784730103 |
| — | VOCERA COMMUNICATIONS INC | 38,957 | $821K | 0.0% | $21.07 | — | — | COM | 92857F107 |
| BLKB | BLACKBAUD INC | 14,827 | $820K | 0.0% | $55.30 | — | — | COM | 09227Q100 |
| WLY | WILEY JOHN & SONS INC | 21,851 | $819K | 0.0% | $37.48 | — | — | CL A | 968223206 |
| LNG | CHENIERE ENERGY INC | 25,000 | $817K | 0.0% | $32.68 | — | — | Put | 16411R208 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,356 | $815K | 0.0% | $42.11 | — | — | COM | 635017106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $814K | 0.0% | $262.58 | — | — | Put | 78467Y107 |
| LECO | LINCOLN ELEC HLDGS INC | 11,830 | $813K | 0.0% | $68.72 | — | — | COM | 533900106 |
| — | LUMINEX CORP DEL | 30,137 | $813K | 0.0% | $26.98 | — | — | COM | 55027E102 |
| — | ENCORE WIRE CORP | 19,201 | $809K | 0.0% | $42.13 | — | — | COM | 292562105 |
| FTEC | FIDELITY COVINGTON TR | 12,800 | $802K | 0.0% | $62.66 | — | — | MSCI INFO TECH I | 316092808 |
| G | GENPACT LIMITED | 27,400 | $801K | 0.0% | $29.23 | — | — | SHS | G3922B107 |
| VISN | COMMSCOPE HLDG CO INC | 86,899 | $800K | 0.0% | $9.21 | — | — | COM | 20337X109 |
| LKFN | LAKELAND FINL CORP | 21,970 | $799K | 0.0% | $36.37 | — | — | COM | 511656100 |
| ANF | ABERCROMBIE & FITCH CO | 90,110 | $799K | 0.0% | $8.87 | — | — | CL A | 002896207 |
| EMN | EASTMAN CHEM CO | 16,800 | $794K | 0.0% | $47.26 | — | — | Put | 277432100 |
| NWS | NEWS CORP NEW | 87,990 | $784K | 0.0% | $8.91 | — | — | CL B | 65249B208 |
| DUK | DUKE ENERGY CORP NEW | 9,600 | $783K | 0.0% | $81.56 | — | — | Put | 26441C204 |
| ARKW | ARK ETF TR | 14,800 | $780K | 0.0% | $52.70 | — | — | NEXT GNRTN INTER | 00214Q401 |
| WSFS | WSFS FINL CORP | 31,440 | $777K | 0.0% | $24.71 | — | — | COM | 929328102 |
| TBI | TRUEBLUE INC | 60,730 | $776K | 0.0% | $12.78 | — | — | COM | 89785X101 |
| CLH | CLEAN HARBORS INC | 14,953 | $776K | 0.0% | $51.90 | — | — | COM | 184496107 |
| SNDR | SCHNEIDER NATIONAL INC | 40,295 | $776K | 0.0% | $19.26 | — | — | CL B | 80689H102 |
| — | QURATE RETAIL INC | 127,393 | $776K | 0.0% | $6.09 | — | — | COM SER A | 74915M100 |
| CFFN | CAPITOL FED FINL INC | 68,085 | $772K | 0.0% | $11.34 | — | — | COM | 14057J101 |
| CVLT | COMMVAULT SYSTEMS INC | 19,283 | $771K | 0.0% | $39.98 | — | — | COM | 204166102 |
| BIV | VANGUARD BD INDEX FDS | 8,600 | $768K | 0.0% | $89.30 | — | — | INTERMED TERM | 921937819 |
| GIS | GENERAL MLS INC | 14,500 | $768K | 0.0% | $52.97 | — | — | Put | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 10,700 | $766K | 0.0% | $71.59 | — | — | Call | 00846U101 |
| IAG | IAMGOLD CORP | 325,186 | $762K | 0.0% | $2.34 | — | — | COM | 450913108 |
| DLB | DOLBY LABORATORIES INC | 13,973 | $762K | 0.0% | $54.53 | — | — | COM CL A | 25659T107 |
| TSN | TYSON FOODS INC | 13,200 | $762K | 0.0% | $57.73 | — | — | Call | 902494103 |
| — | OUTFRONT MEDIA INC | 55,397 | $761K | 0.0% | $13.74 | — | — | COM | 69007J106 |
| ENTG | ENTEGRIS INC | 16,643 | $760K | 0.0% | $45.66 | — | — | COM | 29362U104 |
| VC | VISTEON CORP | 15,714 | $754K | 0.0% | $47.98 | — | — | COM NEW | 92839U206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,334 | $752K | 0.0% | $80.57 | — | — | COM | 82669G104 |
| ENSG | ENSIGN GROUP INC | 19,616 | $751K | 0.0% | $38.29 | — | — | COM | 29358P101 |
| JBGS | JBG SMITH PPTYS | 23,769 | $749K | 0.0% | $31.51 | — | — | COM | 46590V100 |
| HIW | HIGHWOODS PPTYS INC | 21,132 | $748K | 0.0% | $35.40 | — | — | COM | 431284108 |
| BA | BOEING CO | 5,000 | $746K | 0.0% | $149.20 | — | — | Put | 097023105 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 45,000 | $746K | 0.0% | $16.58 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | EQUITY COMWLTH | 23,544 | $745K | 0.0% | $31.64 | — | — | COM SH BEN INT | 294628102 |
| UIS | UNISYS CORP | 60,421 | $742K | 0.0% | $12.28 | — | — | COM NEW | 909214306 |
| EHC | ENCOMPASS HEALTH CORP | 11,627 | $741K | 0.0% | $63.73 | — | — | COM | 29261A100 |
| PRLB | PROTO LABS INC | 9,588 | $736K | 0.0% | $76.76 | — | — | COM | 743713109 |
| RMAX | RE MAX HLDGS INC | 33,580 | $736K | 0.0% | $21.92 | — | — | CL A | 75524W108 |
| — | PARSLEY ENERGY INC | 131,788 | $736K | 0.0% | $5.58 | — | — | CL A | 701877102 |
| CHH | CHOICE HOTELS INTL INC | 11,923 | $732K | 0.0% | $61.39 | — | — | COM | 169905106 |
| AZZ | AZZ INC | 25,839 | $730K | 0.0% | $28.25 | — | — | COM | 002474104 |
| — | VIRTUSA CORP | 25,577 | $728K | 0.0% | $28.46 | — | — | COM | 92827P102 |
| — | RITCHIE BROS AUCTIONEERS | 21,554 | $725K | 0.0% | $33.64 | — | — | COM | 767744105 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $724K | 0.0% | $12.56 | — | — | COM | 38173M102 |
| — | ZENDESK INC | 11,098 | $724K | 0.0% | $65.24 | — | — | COM | 98936J101 |
| SIG | SIGNET JEWELERS LIMITED | 113,789 | $723K | 0.0% | $6.35 | — | — | SHS | G81276100 |
| WSBC | WESBANCO INC | 30,436 | $721K | 0.0% | $23.69 | — | — | COM | 950810101 |
| — | UMPQUA HLDGS CORP | 65,964 | $719K | 0.0% | $10.90 | — | — | COM | 904214103 |
| ICFI | ICF INTL INC | 10,532 | $716K | 0.0% | $67.98 | — | — | COM | 44925C103 |
| — | PROOFPOINT INC | 6,816 | $716K | 0.0% | $105.05 | — | — | COM | 743424103 |
| BCO | BRINKS CO | 13,490 | $715K | 0.0% | $53.00 | — | — | COM | 109696104 |
| DJCO | DAILY JOURNAL CORP | 3,175 | $711K | 0.0% | $223.94 | — | — | COM | 233912104 |
| HUBB | HUBBELL INC | 6,271 | $708K | 0.0% | $112.90 | — | — | COM | 443510607 |
| — | YRC WORLDWIDE INC | 426,422 | $707K | 0.0% | $1.66 | — | — | COM PAR $.01 | 984249607 |
| DRI | DARDEN RESTAURANTS INC | 12,700 | $705K | 0.0% | $55.51 | — | — | Call | 237194105 |
| WELL | WELLTOWER INC | 15,600 | $705K | 0.0% | $45.19 | — | — | Put | 95040Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,530 | $702K | 0.0% | $25.50 | — | — | COM | 05550J101 |
| PLUS | EPLUS INC | 11,259 | $701K | 0.0% | $62.26 | — | — | COM | 294268107 |
| — | MELLANOX TECHNOLOGIES LTD | 5,751 | $698K | 0.0% | $121.37 | — | — | SHS | M51363113 |
| ICUI | ICU MED INC | 3,482 | $698K | 0.0% | $200.46 | — | — | COM | 44930G107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 51,936 | $697K | 0.0% | $13.42 | — | — | SH BEN INT | 20451Q104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 51,301 | $697K | 0.0% | $13.59 | — | — | SPONSORED ADR | 204429104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,372 | $696K | 0.0% | $45.28 | — | — | COM | 398905109 |
| VMI | VALMONT INDS INC | 6,658 | $696K | 0.0% | $104.54 | — | — | COM | 920253101 |
| CRI | CARTERS INC | 10,384 | $695K | 0.0% | $66.93 | — | — | COM | 146229109 |
| — | SPX CORP | 21,582 | $695K | 0.0% | $32.20 | — | — | COM | 784635104 |
| KHC | KRAFT HEINZ CO | 28,100 | $693K | 0.0% | $24.66 | — | — | Call | 500754106 |
| — | MODEL N INC | 31,238 | $692K | 0.0% | $22.15 | — | — | COM | 607525102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,729 | $691K | 0.0% | $89.40 | — | — | COM | 800422107 |
| — | NATURA &CO HLDG S A | 68,676 | $691K | 0.0% | $10.06 | — | — | ADS | 63884N108 |
| AWR | AMER STATES WTR CO | 8,502 | $689K | 0.0% | $81.04 | — | — | COM | 029899101 |
| EXEL | EXELIXIS INC | 39,359 | $687K | 0.0% | $17.45 | — | — | COM | 30161Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,825 | $686K | 0.0% | $21.56 | — | — | CL A | 04316A108 |
| YELP | YELP INC | 37,812 | $682K | 0.0% | $18.04 | — | — | CL A | 985817105 |
| HTLD | HEARTLAND EXPRESS INC | 37,127 | $682K | 0.0% | $18.37 | — | — | COM | 422347104 |
| TDC | TERADATA CORP DEL | 32,590 | $681K | 0.0% | $20.90 | — | — | COM | 88076W103 |
| OI | O-I GLASS INC | 97,502 | $681K | 0.0% | $6.98 | — | — | COM | 67098H104 |
| — | GCI LIBERTY INC | 11,735 | $680K | 0.0% | $57.95 | — | — | COM CLASS A | 36164V305 |
| — | GNC HLDGS INC | 1,464,562 | $676K | 0.0% | $0.46 | — | — | COM CL A | 36191G107 |
| — | SPIRIT RLTY CAP INC NEW | 26,037 | $673K | 0.0% | $25.85 | — | — | COM NEW | 84860W300 |
| EVR | EVERCORE INC | 14,571 | $670K | 0.0% | $45.98 | — | — | CLASS A | 29977A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,400 | $668K | 0.0% | $49.85 | — | — | Call | N53745100 |
| CVE | CENOVUS ENERGY INC | 334,878 | $668K | 0.0% | $1.99 | — | — | COM | 15135U109 |
| — | AMEDISYS INC | 3,644 | $668K | 0.0% | $183.32 | — | — | COM | 023436108 |
| — | WILLSCOT CORP | 65,392 | $662K | 0.0% | $10.12 | — | — | COM | 971375126 |
| NGG | NATIONAL GRID PLC | 11,119 | $660K | 0.0% | $59.36 | — | — | SPONSORED ADR NE | 636274409 |
| — | CENTERSTATE BK CORP | 38,315 | $659K | 0.0% | $17.20 | — | — | COM | 15201P109 |
| FXI | ISHARES TR | 17,494 | $658K | 0.0% | $37.61 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | OSISKO GOLD ROYALTIES LTD | 86,323 | $656K | 0.0% | $7.60 | — | — | COM | 68827L101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,866 | $656K | 0.0% | $44.13 | — | — | COM NEW | 457985208 |
| DEO | DIAGEO P L C | 5,126 | $655K | 0.0% | $127.78 | — | — | SPON ADR NEW | 25243Q205 |
| JOUT | JOHNSON OUTDOORS INC | 10,438 | $654K | 0.0% | $62.66 | — | — | CL A | 479167108 |
| RRX | REGAL BELOIT CORP | 10,484 | $653K | 0.0% | $62.29 | — | — | COM | 758750103 |
| GOLF | ACUSHNET HOLDINGS CORP | 25,529 | $652K | 0.0% | $25.54 | — | — | COM | 005098108 |
| — | MOBILE MINI INC | 24,874 | $651K | 0.0% | $26.17 | — | — | COM | 60740F105 |
| — | CIMAREX ENERGY CO | 39,216 | $651K | 0.0% | $16.60 | — | — | COM | 171798101 |
| ROCK | GIBRALTAR INDS INC | 15,318 | $651K | 0.0% | $42.50 | — | — | COM | 374689107 |
| PK | PARK HOTELS RESORTS INC | 81,265 | $650K | 0.0% | $8.00 | — | — | COM | 700517105 |
| ALL | ALLSTATE CORP | 7,000 | $650K | 0.0% | $92.86 | — | — | Put | 020002101 |
| — | BRF SA | 222,604 | $646K | 0.0% | $2.90 | — | — | SPONSORED ADR | 10552T107 |
| AMH | AMERICAN HOMES 4 RENT | 27,851 | $646K | 0.0% | $23.19 | — | — | CL A | 02665T306 |
| NAVI | NAVIENT CORPORATION | 83,910 | $646K | 0.0% | $7.70 | — | — | COM | 63938C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,358 | $645K | 0.0% | $14.54 | — | — | COM | 928298108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,566 | $643K | 0.0% | $97.93 | — | — | COM | 803607100 |
| GDXJ | VANECK VECTORS ETF TR | 22,856 | $642K | 0.0% | $28.09 | — | — | JR GOLD MINERS E | 92189F791 |
| PLYM | PLYMOUTH INDL REIT INC | 57,570 | $642K | 0.0% | $11.15 | — | — | COM | 729640102 |
| CTRA | CABOT OIL & GAS CORP | 37,200 | $639K | 0.0% | $17.18 | — | — | Call | 127097103 |
| EPR | EPR PPTYS | 25,996 | $636K | 0.0% | $24.47 | — | — | COM SH BEN INT | 26884U109 |
| — | LAZARD LTD | 27,000 | $636K | 0.0% | $23.56 | — | — | SHS A | G54050102 |
| — | PRA HEALTH SCIENCES INC | 7,631 | $636K | 0.0% | $83.34 | — | — | COM | 69354M108 |
| — | LANNET INC | 89,354 | $635K | 0.0% | $7.11 | — | — | COM | 516012101 |
| GEF | GREIF INC | 20,608 | $635K | 0.0% | $30.81 | — | — | CL A | 397624107 |
| UVE | UNIVERSAL INS HLDGS INC | 35,425 | $635K | 0.0% | $17.93 | — | — | COM | 91359V107 |
| CBZ | CBIZ INC | 30,361 | $633K | 0.0% | $20.85 | — | — | COM | 124805102 |
| MRTN | MARTEN TRANS LTD | 31,343 | $631K | 0.0% | $20.13 | — | — | COM | 573075108 |
| EWN | ISHARES INC | 24,289 | $631K | 0.0% | $25.98 | — | — | MSCI NETHERL ETF | 464286814 |
| — | HOSTESS BRANDS INC | 58,569 | $627K | 0.0% | $10.71 | — | — | CL A | 44109J106 |
| — | QIAGEN NV | 15,300 | $626K | 0.0% | $40.92 | — | — | Call | N72482123 |
| TXNM | PNM RES INC | 16,455 | $623K | 0.0% | $37.86 | — | — | COM | 69349H107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 133,288 | $622K | 0.0% | $4.67 | — | — | SPON ADR NEW | 900111204 |
| FSS | FEDERAL SIGNAL CORP | 22,778 | $622K | 0.0% | $27.31 | — | — | COM | 313855108 |
| ACIC | UNITED INS HLDGS CORP | 67,184 | $621K | 0.0% | $9.24 | — | — | COM | 910710102 |
| LFUS | LITTELFUSE INC | 4,605 | $619K | 0.0% | $134.42 | — | — | COM | 537008104 |
| BLD | TOPBUILD CORP | 8,556 | $617K | 0.0% | $72.11 | — | — | COM | 89055F103 |
| — | SANDSTORM GOLD LTD | 120,986 | $617K | 0.0% | $5.10 | — | — | COM NEW | 80013R206 |
| IBB | ISHARES TR | 5,700 | $614K | 0.0% | $107.72 | — | — | Call | 464287556 |
| EZA | ISHARES INC | 21,300 | $610K | 0.0% | $28.64 | — | — | Put | 464286780 |
| OVV | OVINTIV INC | 229,246 | $609K | 0.0% | $2.66 | — | — | COM | 69047Q102 |
| — | BERRY GLOBAL GROUP INC | 17,930 | $608K | 0.0% | $33.91 | — | — | COM | 08579W103 |
| SLGN | SILGAN HOLDINGS INC | 21,122 | $607K | 0.0% | $28.74 | — | — | COM | 827048109 |
| SYNA | SYNAPTICS INC | 10,517 | $607K | 0.0% | $57.72 | — | — | COM | 87157D109 |
| NGVT | INGEVITY CORP | 17,244 | $606K | 0.0% | $35.14 | — | — | COM | 45688C107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,600 | $606K | 0.0% | $91.82 | — | — | Call | 445658107 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,569 | $606K | 0.0% | $52.38 | — | — | COM | 302081104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,011 | $606K | 0.0% | $46.58 | — | — | COM | 681116109 |
| BB | BLACKBERRY LTD | 147,152 | $605K | 0.0% | $4.11 | — | — | COM | 09228F103 |
| RDY | DR REDDYS LABS LTD | 14,941 | $603K | 0.0% | $40.36 | — | — | ADR | 256135203 |
| — | HEALTHCARE RLTY TR | 21,563 | $602K | 0.0% | $27.92 | — | — | COM | 421946104 |
| CBSH | COMMERCE BANCSHARES INC | 11,910 | $601K | 0.0% | $50.46 | — | — | COM | 200525103 |
| AYI | ACUITY BRANDS INC | 7,000 | $600K | 0.0% | $85.71 | — | — | Put | 00508Y102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 57,663 | $599K | 0.0% | $10.39 | — | — | COM CL C | G9001E128 |
| USFD | US FOODS HLDG CORP | 33,420 | $599K | 0.0% | $17.92 | — | — | COM | 912008109 |
| FULT | FULTON FINL CORP PA | 52,950 | $599K | 0.0% | $11.31 | — | — | COM | 360271100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,853 | $598K | 0.0% | $28.68 | — | — | COM CL A | 32055Y201 |
| BDC | BELDEN INC | 16,386 | $598K | 0.0% | $36.49 | — | — | COM | 077454106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,645 | $597K | 0.0% | $69.06 | — | — | COM | 844895102 |
| — | VANECK VECTORS ETF TR | 148,240 | $596K | 0.0% | $4.02 | — | — | OIL SVCS ETF | 92189F718 |
| — | EASTERLY GOVT PPTYS INC | 24,167 | $594K | 0.0% | $24.58 | — | — | COM | 27616P103 |
| EQR | EQUITY RESIDENTIAL | 9,600 | $592K | 0.0% | $61.67 | — | — | Put | 29476L107 |
| — | LHC GROUP INC | 4,249 | $591K | 0.0% | $139.09 | — | — | COM | 50187A107 |
| APLE | APPLE HOSPITALITY REIT INC | 64,537 | $590K | 0.0% | $9.14 | — | — | COM NEW | 03784Y200 |
| RRR | RED ROCK RESORTS INC | 67,718 | $590K | 0.0% | $8.71 | — | — | CL A | 75700L108 |
| ENVA | ENOVA INTL INC | 39,604 | $590K | 0.0% | $14.90 | — | — | COM | 29357K103 |
| HMY | HARMONY GOLD MNG LTD | 262,096 | $587K | 0.0% | $2.24 | — | — | SPONSORED ADR | 413216300 |
| KBH | KB HOME | 31,974 | $587K | 0.0% | $18.36 | — | — | COM | 48666K109 |
| HUN | HUNTSMAN CORP | 40,521 | $586K | 0.0% | $14.46 | — | — | COM | 447011107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,229 | $586K | 0.0% | $32.15 | — | — | COM | 98311A105 |
| JBLU | JETBLUE AWYS CORP | 65,020 | $582K | 0.0% | $8.95 | — | — | COM | 477143101 |
| APPF | APPFOLIO INC | 5,303 | $579K | 0.0% | $109.18 | — | — | COM CL A | 03783C100 |
| KALU | KAISER ALUMINUM CORP | 8,473 | $578K | 0.0% | $68.22 | — | — | COM PAR $0.01 | 483007704 |
| AKR | ACADIA RLTY TR | 46,482 | $577K | 0.0% | $12.41 | — | — | COM SH BEN INT | 004239109 |
| NVO | NOVO-NORDISK A S | 9,585 | $577K | 0.0% | $60.20 | — | — | ADR | 670100205 |
| — | PRETIUM RES INC | 101,621 | $576K | 0.0% | $5.67 | — | — | COM | 74139C102 |
| — | MGM GROWTH PPTYS LLC | 24,161 | $574K | 0.0% | $23.76 | — | — | CL A COM | 55303A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,602 | $572K | 0.0% | $86.64 | — | — | COM | 64125C109 |
| — | TREEHOUSE FOODS INC | 13,021 | $571K | 0.0% | $43.85 | — | — | COM | 89469A104 |
| PICK | ISHARES INC | 30,000 | $569K | 0.0% | $18.97 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | ECHO GLOBAL LOGISTICS INC | 33,045 | $564K | 0.0% | $17.07 | — | — | COM | 27875T101 |
| ORI | OLD REP INTL CORP | 36,665 | $564K | 0.0% | $15.38 | — | — | COM | 680223104 |
| NPO | ENPRO INDS INC | 14,378 | $564K | 0.0% | $39.23 | — | — | COM | 29355X107 |
| — | NATIONAL GEN HLDGS CORP | 34,997 | $564K | 0.0% | $16.12 | — | — | COM | 636220303 |
| VRNS | VARONIS SYS INC | 8,795 | $561K | 0.0% | $63.79 | — | — | COM | 922280102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 80,850 | $560K | 0.0% | $6.93 | — | — | COM | 01988P108 |
| DY | DYCOM INDS INC | 22,046 | $560K | 0.0% | $25.40 | — | — | COM | 267475101 |
| EWS | ISHARES INC | 32,312 | $560K | 0.0% | $17.33 | — | — | MSCI SINGPOR ETF | 46434G780 |
| EGO | ELDORADO GOLD CORP NEW | 90,641 | $559K | 0.0% | $6.17 | — | — | COM | 284902509 |
| — | PS BUSINESS PKS INC CALIF | 4,150 | $557K | 0.0% | $134.22 | — | — | COM | 69360J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,000 | $557K | 0.0% | $55.70 | — | — | Call | 110122108 |
| KDP | KEURIG DR PEPPER INC | 22,564 | $557K | 0.0% | $24.69 | — | — | COM | 49271V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,820 | $552K | 0.0% | $51.02 | — | — | CL A | 512816109 |
| DFJ | WISDOMTREE TR | 9,495 | $552K | 0.0% | $58.14 | — | — | JP SMALLCP DIV | 97717W836 |
| CX | CEMEX SAB DE CV | 262,078 | $550K | 0.0% | $2.10 | — | — | SPON ADR NEW | 151290889 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,356 | $548K | 0.0% | $35.69 | — | — | COM | 78377T107 |
| — | CHANGE HEALTHCARE INC | 54,673 | $546K | 0.0% | $9.99 | — | — | COM | 15912K100 |
| — | CONSOLIDATED COMM HLDGS INC | 118,764 | $544K | 0.0% | $4.58 | — | — | COM | 209034107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,648 | $543K | 0.0% | $37.07 | — | — | COM | 84790A105 |
| NSP | INSPERITY INC | 14,409 | $542K | 0.0% | $37.62 | — | — | COM | 45778Q107 |
| MDU | MDU RES GROUP INC | 25,333 | $541K | 0.0% | $21.36 | — | — | COM | 552690109 |
| MBIN | MERCHANTS BANCORP IND | 36,247 | $540K | 0.0% | $14.90 | — | — | COM | 58844R108 |
| AIN | ALBANY INTL CORP | 11,264 | $537K | 0.0% | $47.67 | — | — | CL A | 012348108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,314 | $536K | 0.0% | $47.37 | — | — | COM | 462222100 |
| — | DONNELLEY R R & SONS CO | 557,896 | $533K | 0.0% | $0.96 | — | — | COM | 257867200 |
| RNST | RENASANT CORP | 24,792 | $533K | 0.0% | $21.50 | — | — | COM | 75970E107 |
| PAM | PAMPA ENERGIA S A | 46,861 | $532K | 0.0% | $11.35 | — | — | SPONS ADR LVL I | 697660207 |
| TFII | TFI INTL INC | 23,819 | $532K | 0.0% | $22.34 | — | — | COM | 87241L109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 57,085 | $531K | 0.0% | $9.30 | — | — | NY REGISTRY SH | 03938L203 |
| INN | SUMMIT HOTEL PPTYS INC | 125,993 | $531K | 0.0% | $4.21 | — | — | COM | 866082100 |
| MOG/A | MOOG INC | 10,538 | $528K | 0.0% | $50.10 | — | — | CL A | 615394202 |
| RIO | RIO TINTO PLC | 11,559 | $528K | 0.0% | $45.68 | — | — | SPONSORED ADR | 767204100 |
| LCII | LCI INDS | 7,910 | $528K | 0.0% | $66.75 | — | — | COM | 50189K103 |
| — | TRINSEO S A | 29,136 | $528K | 0.0% | $18.12 | — | — | SHS | L9340P101 |
| HRI | HERC HLDGS INC | 26,152 | $524K | 0.0% | $20.04 | — | — | COM | 42704L104 |
| FMC | F M C CORP | 6,400 | $523K | 0.0% | $81.72 | — | — | Put | 302491303 |
| MTUM | ISHARES TR | 4,781 | $523K | 0.0% | $109.39 | — | — | USA MOMENTUM FCT | 46432F396 |
| — | AURORA CANNABIS INC | 581,317 | $523K | 0.0% | $0.90 | — | — | COM | 05156X108 |
| KBR | KBR INC | 25,238 | $522K | 0.0% | $20.68 | — | — | COM | 48242W106 |
| BDN | BRANDYWINE RLTY TR | 49,741 | $520K | 0.0% | $10.45 | — | — | SH BEN INT NEW | 105368203 |
| ADC | AGREE REALTY CORP | 8,326 | $518K | 0.0% | $62.21 | — | — | COM | 008492100 |
| BIDU | BAIDU INC | 5,000 | $518K | 0.0% | $103.60 | — | — | Put | 056752108 |
| CNXN | PC CONNECTION INC | 12,723 | $517K | 0.0% | $40.64 | — | — | COM | 69318J100 |
| — | WW INTL INC | 30,101 | $517K | 0.0% | $17.18 | — | — | COM | 98262P101 |
| STT | STATE STR CORP | 9,700 | $516K | 0.0% | $53.20 | — | — | Call | 857477103 |
| IHRT | IHEARTMEDIA INC | 70,558 | $516K | 0.0% | $7.31 | — | — | COM CL A | 45174J509 |
| QUAD | QUAD / GRAPHICS INC | 200,667 | $515K | 0.0% | $2.57 | — | — | COM CL A | 747301109 |
| — | SANTANDER CONSUMER USA HDG I | 36,807 | $515K | 0.0% | $13.99 | — | — | COM | 80283M101 |
| CAG | CONAGRA BRANDS INC | 17,700 | $515K | 0.0% | $29.10 | — | — | Call | 205887102 |
| MAC | MACERICH CO | 90,954 | $514K | 0.0% | $5.65 | — | — | COM | 554382101 |
| RMR | RMR GROUP INC | 19,063 | $511K | 0.0% | $26.81 | — | — | CL A | 74967R106 |
| TRN | TRINITY INDS INC | 31,810 | $511K | 0.0% | $16.06 | — | — | COM | 896522109 |
| — | PERSPECTA INC | 27,820 | $510K | 0.0% | $18.33 | — | — | COM | 715347100 |
| EWD | ISHARES INC | 19,906 | $509K | 0.0% | $25.57 | — | — | MSCI SWEDEN ETF | 464286756 |
| OPLN | KAR AUCTION SVCS INC | 41,747 | $508K | 0.0% | $12.17 | — | — | COM | 48238T109 |
| CRTO | CRITEO S A | 65,000 | $508K | 0.0% | $7.82 | — | — | Call | 226718104 |
| PTEN | PATTERSON UTI ENERGY INC | 220,308 | $506K | 0.0% | $2.30 | — | — | COM | 703481101 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,309 | $505K | 0.0% | $10.91 | — | — | COM | 78573L106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,095 | $504K | 0.0% | $18.60 | — | — | COM | 00404A109 |
| TCBK | TRICO BANCSHARES | 16,782 | $500K | 0.0% | $29.79 | — | — | COM | 896095106 |
| — | SANDY SPRING BANCORP INC | 22,028 | $499K | 0.0% | $22.65 | — | — | COM | 800363103 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,926 | $498K | 0.0% | $71.90 | — | — | COM NEW | 53220K504 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,505 | $496K | 0.0% | $76.25 | — | — | COM | 92828Q109 |
| DAN | DANA INCORPORATED | 62,134 | $495K | 0.0% | $7.97 | — | — | COM | 235825205 |
| BPOP | POPULAR INC | 13,970 | $492K | 0.0% | $35.22 | — | — | COM NEW | 733174700 |
| STAG | STAG INDL INC | 21,759 | $490K | 0.0% | $22.52 | — | — | COM | 85254J102 |
| CAKE | CHEESECAKE FACTORY INC | 28,118 | $489K | 0.0% | $17.39 | — | — | COM | 163072101 |
| MHK | MOHAWK INDS INC | 6,300 | $487K | 0.0% | $77.30 | — | — | Put | 608190104 |
| ERIE | ERIE INDTY CO | 3,283 | $487K | 0.0% | $148.34 | — | — | CL A | 29530P102 |
| ZS | ZSCALER INC | 7,936 | $485K | 0.0% | $61.11 | — | — | COM | 98980G102 |
| AWI | ARMSTRONG WORLD INDS INC | 6,040 | $485K | 0.0% | $80.30 | — | — | COM | 04247X102 |
| — | QTS RLTY TR INC | 8,367 | $484K | 0.0% | $57.85 | — | — | COM CL A | 74736A103 |
| GEO | GEO GROUP INC NEW | 39,861 | $484K | 0.0% | $12.14 | — | — | COM | 36162J106 |
| — | FLAGSTAR BANCORP INC | 24,106 | $484K | 0.0% | $20.08 | — | — | COM PAR .001 | 337930705 |
| WKC | WORLD FUEL SVCS CORP | 19,259 | $483K | 0.0% | $25.08 | — | — | COM | 981475106 |
| RPD | RAPID7 INC | 11,067 | $479K | 0.0% | $43.28 | — | — | COM | 753422104 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 10,219 | $479K | 0.0% | $46.87 | — | — | S&P500 LOW VOL | 46138E354 |
| WIT | WIPRO LTD | 153,775 | $477K | 0.0% | $3.10 | — | — | SPON ADR 1 SH | 97651M109 |
| VREX | VAREX IMAGING CORP | 21,066 | $477K | 0.0% | $22.64 | — | — | COM | 92214X106 |
| BCPC | BALCHEM CORP | 4,913 | $476K | 0.0% | $96.89 | — | — | COM | 057665200 |
| — | EXTENDED STAY AMER INC | 65,001 | $475K | 0.0% | $7.31 | — | — | UNIT 99/99/9999B | 30224P200 |
| CNO | CNO FINL GROUP INC | 37,939 | $475K | 0.0% | $12.52 | — | — | COM | 12621E103 |
| PAGP | PLAINS GP HLDGS L P | 84,708 | $474K | 0.0% | $5.60 | — | — | LTD PARTNR INT A | 72651A207 |
| — | REALPAGE INC | 8,951 | $473K | 0.0% | $52.84 | — | — | COM | 75606N109 |
| NNI | NELNET INC | 10,449 | $472K | 0.0% | $45.17 | — | — | CL A | 64031N108 |
| — | FRONTLINE LTD | 47,924 | $471K | 0.0% | $9.83 | — | — | SHS NEW | G3682E192 |
| WCC | WESCO INTL INC | 20,490 | $469K | 0.0% | $22.89 | — | — | COM | 95082P105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,600 | $468K | 0.0% | $17.59 | — | — | COM CL A | 720190206 |
| GHC | GRAHAM HLDGS CO | 1,382 | $468K | 0.0% | $338.64 | — | — | COM CL B | 384637104 |
| XHS | SPDR SER TR | 8,120 | $468K | 0.0% | $57.64 | — | — | HLTH CARE SVCS | 78464A573 |
| DKS | DICKS SPORTING GOODS INC | 21,891 | $468K | 0.0% | $21.38 | — | — | COM | 253393102 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,869 | $467K | 0.0% | $26.13 | — | — | COM | 405217100 |
| — | OPUS BK IRVINE CALIF | 27,427 | $467K | 0.0% | $17.03 | — | — | COM | 684000102 |
| PLNT | PLANET FITNESS INC | 9,570 | $466K | 0.0% | $48.69 | — | — | CL A | 72703H101 |
| WOR | WORTHINGTON INDS INC | 17,718 | $464K | 0.0% | $26.19 | — | — | COM | 981811102 |
| BRKR | BRUKER CORP | 12,848 | $464K | 0.0% | $36.11 | — | — | COM | 116794108 |
| APOG | APOGEE ENTERPRISES INC | 21,962 | $462K | 0.0% | $21.04 | — | — | COM | 037598109 |
| — | LAKELAND BANCORP INC | 43,122 | $461K | 0.0% | $10.69 | — | — | COM | 511637100 |
| NWN | NORTHWEST NAT HLDG CO | 7,422 | $460K | 0.0% | $61.98 | — | — | COM | 66765N105 |
| BIGGQ | BIG LOTS INC | 32,270 | $460K | 0.0% | $14.25 | — | — | COM | 089302103 |
| HCI | HCI GROUP INC | 11,604 | $459K | 0.0% | $39.56 | — | — | COM | 40416E103 |
| — | SUMMIT THERAPEUTICS PLC | 191,483 | $458K | 0.0% | $2.39 | — | — | SPONS ADS | 86627R102 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,698 | $457K | 0.0% | $22.08 | — | — | SH BEN INT | 22002T108 |
| IMKTA | INGLES MKTS INC | 12,953 | $456K | 0.0% | $35.20 | — | — | CL A | 457030104 |
| NHI | NATIONAL HEALTH INVS INC | 9,047 | $456K | 0.0% | $50.40 | — | — | COM | 63633D104 |
| — | PQ GROUP HLDGS INC | 42,593 | $456K | 0.0% | $10.71 | — | — | COM | 73943T103 |
| NYT | NEW YORK TIMES CO | 14,446 | $451K | 0.0% | $31.22 | — | — | CL A | 650111107 |
| EWP | ISHARES INC | 22,188 | $451K | 0.0% | $20.33 | — | — | MSCI SPAIN ETF | 464286764 |
| RBC | RBC BEARINGS INC | 4,046 | $451K | 0.0% | $111.47 | — | — | COM | 75524B104 |
| URBN | URBAN OUTFITTERS INC | 31,217 | $451K | 0.0% | $14.45 | — | — | COM | 917047102 |
| — | CREE INC | 12,546 | $450K | 0.0% | $35.87 | — | — | COM | 225447101 |
| UVV | UNIVERSAL CORP VA | 10,295 | $449K | 0.0% | $43.61 | — | — | COM | 913456109 |
| IMVT | IMMUNOVANT INC | 28,742 | $447K | 0.0% | $15.55 | — | — | COM | 45258J102 |
| — | ACCELERON PHARMA INC | 5,049 | $447K | 0.0% | $88.53 | — | — | COM | 00434H108 |
| PRIM | PRIMORIS SVCS CORP | 28,073 | $447K | 0.0% | $15.92 | — | — | COM | 74164F103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,381 | $446K | 0.0% | $82.88 | — | — | COM NEW | 19239V302 |
| IOSP | INNOSPEC INC | 6,411 | $445K | 0.0% | $69.41 | — | — | COM | 45768S105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,692 | $445K | 0.0% | $57.85 | — | — | COM | 29089Q105 |
| CXW | CORECIVIC INC | 39,740 | $445K | 0.0% | $11.20 | — | — | COM | 21871N101 |
| MPC | MARATHON PETE CORP | 19,100 | $444K | 0.0% | $23.25 | — | — | Put | 56585A102 |
| DAKT | DAKTRONICS INC | 91,139 | $444K | 0.0% | $4.87 | — | — | COM | 234264109 |
| WERN | WERNER ENTERPRISES INC | 12,223 | $443K | 0.0% | $36.24 | — | — | COM | 950755108 |
| VGT | VANGUARD WORLD FDS | 2,081 | $441K | 0.0% | $211.92 | — | — | INF TECH ETF | 92204A702 |
| CENTA | CENTRAL GARDEN & PET CO | 16,964 | $441K | 0.0% | $26.00 | — | — | CL A NON-VTG | 153527205 |
| PEB | PEBBLEBROOK HOTEL TR | 40,719 | $440K | 0.0% | $10.81 | — | — | COM | 70509V100 |
| BHE | BENCHMARK ELECTRS INC | 21,941 | $439K | 0.0% | $20.01 | — | — | COM | 08160H101 |
| MXL | MAXLINEAR INC | 37,024 | $439K | 0.0% | $11.86 | — | — | COM | 57776J100 |
| BHF | BRIGHTHOUSE FINL INC | 17,606 | $437K | 0.0% | $24.82 | — | — | COM | 10922N103 |
| RGEN | REPLIGEN CORP | 4,520 | $436K | 0.0% | $96.46 | — | — | COM | 759916109 |
| — | MASONITE INTL CORP NEW | 9,122 | $435K | 0.0% | $47.69 | — | — | COM | 575385109 |
| IPAR | INTER PARFUMS INC | 9,374 | $434K | 0.0% | $46.30 | — | — | COM | 458334109 |
| — | BOTTOMLINE TECH DEL INC | 11,821 | $434K | 0.0% | $36.71 | — | — | COM | 101388106 |
| WNC | WABASH NATL CORP | 60,219 | $434K | 0.0% | $7.21 | — | — | COM | 929566107 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,000 | $432K | 0.0% | $108.00 | — | — | Call | 647581107 |
| TEX | TEREX CORP NEW | 30,487 | $431K | 0.0% | $14.14 | — | — | COM | 880779103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,682 | $431K | 0.0% | $12.43 | — | — | COM | 12008R107 |
| — | INOVALON HLDGS INC | 25,886 | $430K | 0.0% | $16.61 | — | — | COM CL A | 45781D101 |
| GTY | GETTY RLTY CORP NEW | 18,440 | $429K | 0.0% | $23.26 | — | — | COM | 374297109 |
| MCY | MERCURY GENL CORP NEW | 10,597 | $428K | 0.0% | $40.39 | — | — | COM | 589400100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,229 | $427K | 0.0% | $28.04 | — | — | COM | 70959W103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 175,579 | $427K | 0.0% | $2.43 | — | — | SP ADR REP COM | 90400P101 |
| — | SPARTANNASH CO | 29,713 | $426K | 0.0% | $14.34 | — | — | COM | 847215100 |
| — | AARONS INC | 18,616 | $424K | 0.0% | $22.78 | — | — | COM PAR $0.50 | 002535300 |
| — | ROYAL BK SCOTLAND GROUP PLC | 155,930 | $424K | 0.0% | $2.72 | — | — | SPONS ADR 2 ORD | 780097689 |
| CSGS | CSG SYS INTL INC | 10,080 | $421K | 0.0% | $41.77 | — | — | COM | 126349109 |
| — | SOUTHERN NATL BANCORP OF VA | 43,820 | $420K | 0.0% | $9.58 | — | — | COM | 843395104 |
| SJNK | SPDR SER TR | 17,750 | $418K | 0.0% | $23.55 | — | — | BLOOMBERG SRT TR | 78468R408 |
| EMHY | ISHARES INC | 11,000 | $418K | 0.0% | $38.00 | — | — | JP MRGN EM HI BD | 464286285 |
| BC | BRUNSWICK CORP | 11,899 | $416K | 0.0% | $34.96 | — | — | COM | 117043109 |
| PINS | PINTEREST INC | 26,710 | $415K | 0.0% | $15.54 | — | — | CL A | 72352L106 |
| ADUS | ADDUS HOMECARE CORP | 5,961 | $414K | 0.0% | $69.45 | — | — | COM | 006739106 |
| — | AVAYA HLDGS CORP | 50,958 | $413K | 0.0% | $8.10 | — | — | COM | 05351X101 |
| TLT | ISHARES TR | 2,500 | $412K | 0.0% | $164.80 | — | — | Call | 464287432 |
| — | KEMET CORP | 16,842 | $411K | 0.0% | $24.40 | — | — | COM NEW | 488360207 |
| WTM | WHITE MTNS INS GROUP LTD | 452 | $411K | 0.0% | $909.29 | — | — | COM | G9618E107 |
| — | MACATAWA BK CORP | 57,580 | $410K | 0.0% | $7.12 | — | — | COM | 554225102 |
| — | STERLING BANCORP DEL | 39,390 | $409K | 0.0% | $10.38 | — | — | COM | 85917A100 |
| — | CORELOGIC INC | 13,331 | $408K | 0.0% | $30.61 | — | — | COM | 21871D103 |
| PRI | PRIMERICA INC | 4,555 | $408K | 0.0% | $89.57 | — | — | COM | 74164M108 |
| CNS | COHEN & STEERS INC | 9,121 | $407K | 0.0% | $44.62 | — | — | COM | 19247A100 |
| — | PROS HOLDINGS INC | 12,963 | $406K | 0.0% | $31.32 | — | — | COM | 74346Y103 |
| BOX | BOX INC | 28,765 | $406K | 0.0% | $14.11 | — | — | CL A | 10316T104 |
| — | COMPANHIA PARANAENSE ENERG C | 40,000 | $404K | 0.0% | $10.10 | — | — | SPON ADR PFD | 20441B407 |
| — | DISH NETWORK CORPORATION | 20,000 | $402K | 0.0% | $20.10 | — | — | Put | 25470M109 |
| — | TALLGRASS ENERGY LP | 24,438 | $402K | 0.0% | $16.45 | — | — | CLASS A SHS | 874696107 |
| MNRO | MONRO INC | 9,152 | $402K | 0.0% | $43.92 | — | — | COM | 610236101 |
| BLDP | BALLARD PWR SYS INC NEW | 52,608 | $401K | 0.0% | $7.62 | — | — | COM | 058586108 |
| — | COOPER TIRE & RUBR CO | 24,578 | $401K | 0.0% | $16.32 | — | — | COM | 216831107 |
| MD | MEDNAX INC | 34,374 | $401K | 0.0% | $11.67 | — | — | COM | 58502B106 |
| HL | HECLA MNG CO | 219,169 | $401K | 0.0% | $1.83 | — | — | COM | 422704106 |
| ALEC | ALECTOR INC | 16,495 | $400K | 0.0% | $24.25 | — | — | COM | 014442107 |
| STRA | STRATEGIC ED INC | 2,846 | $399K | 0.0% | $140.20 | — | — | COM | 86272C103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,457 | $399K | 0.0% | $25.81 | — | — | COM | 65341D102 |
| TXRH | TEXAS ROADHOUSE INC | 9,465 | $398K | 0.0% | $42.05 | — | — | COM | 882681109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,821 | $398K | 0.0% | $25.16 | — | — | COM | 71377A103 |
| — | STARS GROUP INC | 19,452 | $397K | 0.0% | $20.41 | — | — | COM | 85570W100 |
| ACNB | ACNB CORP | 13,202 | $396K | 0.0% | $30.00 | — | — | COM | 000868109 |
| GBX | GREENBRIER COS INC | 22,385 | $394K | 0.0% | $17.60 | — | — | COM | 393657101 |
| LZB | LA Z BOY INC | 19,372 | $394K | 0.0% | $20.34 | — | — | COM | 505336107 |
| BSBR | BANCO SANTANDER BRASIL S A | 75,583 | $394K | 0.0% | $5.21 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | COLUMBIA PPTY TR INC | 31,423 | $393K | 0.0% | $12.51 | — | — | COM NEW | 198287203 |
| SAIA | SAIA INC | 5,316 | $393K | 0.0% | $73.93 | — | — | COM | 78709Y105 |
| — | VONAGE HLDGS CORP | 54,234 | $393K | 0.0% | $7.25 | — | — | COM | 92886T201 |
| TRUP | TRUPANION INC | 15,043 | $392K | 0.0% | $26.06 | — | — | COM | 898202106 |
| SXI | STANDEX INTL CORP | 8,155 | $391K | 0.0% | $47.95 | — | — | COM | 854231107 |
| — | EVERBRIDGE INC | 3,629 | $391K | 0.0% | $107.74 | — | — | COM | 29978A104 |
| — | SYKES ENTERPRISES INC | 14,406 | $390K | 0.0% | $27.07 | — | — | COM | 871237103 |
| HOFT | HOOKER FURNITURE CORP | 24,686 | $389K | 0.0% | $15.76 | — | — | COM | 439038100 |
| GME | GAMESTOP CORP NEW | 110,957 | $389K | 0.0% | $3.51 | — | — | CL A | 36467W109 |
| E | ENI S P A | 19,588 | $389K | 0.0% | $19.86 | — | — | SPONSORED ADR | 26874R108 |
| — | COMPANHIA BRASILEIRA DE DIST | 30,839 | $389K | 0.0% | $12.61 | — | — | SPONSORED ADR | 20440T300 |
| BCE | BCE INC | 9,500 | $388K | 0.0% | $40.84 | — | — | Put | 05534B760 |
| WK | WORKIVA INC | 11,585 | $386K | 0.0% | $33.32 | — | — | COM CL A | 98139A105 |
| RDNT | RADNET INC | 37,587 | $386K | 0.0% | $10.27 | — | — | COM | 750491102 |
| RLJ | RLJ LODGING TR | 49,443 | $384K | 0.0% | $7.77 | — | — | COM | 74965L101 |
| XHR | XENIA HOTELS & RESORTS INC | 37,406 | $384K | 0.0% | $10.27 | — | — | COM | 984017103 |
| PRGS | PROGRESS SOFTWARE CORP | 12,077 | $383K | 0.0% | $31.71 | — | — | COM | 743312100 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $382K | 0.0% | $84.89 | — | — | ASIA PACIF ETF | 78463X301 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 193,165 | $382K | 0.0% | $1.98 | — | — | COM | 09058V103 |
| WING | WINGSTOP INC | 4,721 | $381K | 0.0% | $80.70 | — | — | COM | 974155103 |
| — | VEONEER INCORPORATED | 50,707 | $380K | 0.0% | $7.49 | — | — | COM | 92336X109 |
| — | FBL FINL GROUP INC | 8,158 | $380K | 0.0% | $46.58 | — | — | CL A | 30239F106 |
| TENB | TENABLE HLDGS INC | 17,361 | $379K | 0.0% | $21.83 | — | — | COM | 88025T102 |
| — | AMC ENTMT HLDGS INC | 121,384 | $379K | 0.0% | $3.12 | — | — | CL A COM | 00165C104 |
| UNFI | UNITED NAT FOODS INC | 40,965 | $378K | 0.0% | $9.23 | — | — | COM | 911163103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,356 | $377K | 0.0% | $70.39 | — | — | COM | 198516106 |
| PPG | PPG INDS INC | 4,500 | $377K | 0.0% | $83.78 | — | — | Put | 693506107 |
| CPS | COOPER STD HLDGS INC | 37,319 | $376K | 0.0% | $10.08 | — | — | COM | 21676P103 |
| FSV | FIRSTSERVICE CORP NEW | 4,932 | $376K | 0.0% | $76.24 | — | — | COM | 33767E202 |
| FLEX | FLEX LTD | 44,203 | $376K | 0.0% | $8.51 | — | — | ORD | Y2573F102 |
| ESRT | EMPIRE ST RLTY TR INC | 41,797 | $375K | 0.0% | $8.97 | — | — | CL A | 292104106 |
| THO | THOR INDS INC | 8,699 | $373K | 0.0% | $42.88 | — | — | COM | 885160101 |
| CEPU | CENTRAL PUERTO S A | 161,567 | $373K | 0.0% | $2.31 | — | — | SPONSORED ADR | 155038201 |
| — | ADVANCED DISP SVCS INC DEL | 11,269 | $369K | 0.0% | $32.74 | — | — | COM | 00790X101 |
| YEXT | YEXT INC | 36,087 | $368K | 0.0% | $10.20 | — | — | COM | 98585N106 |
| — | NUVASIVE INC | 7,240 | $367K | 0.0% | $50.69 | — | — | COM | 670704105 |
| AIR | AAR CORP | 20,344 | $366K | 0.0% | $17.99 | — | — | COM | 000361105 |
| TGNA | TEGNA INC | 33,979 | $366K | 0.0% | $10.77 | — | — | COM | 87901J105 |
| SID | COMPANHIA SIDERURGICA NACION | 278,875 | $365K | 0.0% | $1.31 | — | — | SPONSORED ADR | 20440W105 |
| CC | CHEMOURS CO | 40,404 | $364K | 0.0% | $9.01 | — | — | COM | 163851108 |
| — | REGIS CORP MINN | 61,463 | $364K | 0.0% | $5.92 | — | — | COM | 758932107 |
| — | TEXAS PAC LD TR | 939 | $363K | 0.0% | $386.58 | — | — | SUB CTF PROP I T | 882610108 |
| DORM | DORMAN PRODUCTS INC | 6,519 | $362K | 0.0% | $55.53 | — | — | COM | 258278100 |
| LAD | LITHIA MTRS INC | 4,487 | $362K | 0.0% | $80.68 | — | — | CL A | 536797103 |
| CVSA | ADTALEM GLOBAL ED INC | 13,496 | $361K | 0.0% | $26.75 | — | — | COM | 00737L103 |
| — | STERICYCLE INC | 7,389 | $360K | 0.0% | $48.72 | — | — | COM | 858912108 |
| ITA | ISHARES TR | 2,502 | $360K | 0.0% | $143.88 | — | — | US AER DEF ETF | 464288760 |
| FCX | FREEPORT-MCMORAN INC | 53,000 | $359K | 0.0% | $6.77 | — | — | Call | 35671D857 |
| GATX | GATX CORP | 5,843 | $359K | 0.0% | $61.44 | — | — | COM | 361448103 |
| EYE | NATIONAL VISION HLDGS INC | 18,508 | $359K | 0.0% | $19.40 | — | — | COM | 63845R107 |
| NUS | NU SKIN ENTERPRISES INC | 16,622 | $358K | 0.0% | $21.54 | — | — | CL A | 67018T105 |
| SEB | SEABOARD CORP | 127 | $357K | 0.0% | $2811.02 | — | — | COM | 811543107 |
| — | CHINA ONLINE ED GROUP | 12,300 | $357K | 0.0% | $29.02 | — | — | SPONSORED ADR | 16954L105 |
| FOSL | FOSSIL GROUP INC | 107,178 | $357K | 0.0% | $3.33 | — | — | COM | 34988V106 |
| CRON | CRONOS GROUP INC | 62,996 | $356K | 0.0% | $5.65 | — | — | COM | 22717L101 |
| AMBA | AMBARELLA INC | 7,396 | $356K | 0.0% | $48.13 | — | — | SHS | G037AX101 |
| XT | ISHARES TR | 10,000 | $356K | 0.0% | $35.60 | — | — | EXPONENTIAL TECH | 46434V381 |
| HVT | HAVERTY FURNITURE INC | 30,197 | $355K | 0.0% | $11.76 | — | — | COM | 419596101 |
| TKR | TIMKEN CO | 10,886 | $355K | 0.0% | $32.61 | — | — | COM | 887389104 |
| TNDM | TANDEM DIABETES CARE INC | 5,349 | $354K | 0.0% | $66.18 | — | — | COM NEW | 875372203 |
| FSP | FRANKLIN STR PPTYS CORP | 63,299 | $354K | 0.0% | $5.59 | — | — | COM | 35471R106 |
| WBS | WEBSTER FINL CORP CONN | 15,462 | $353K | 0.0% | $22.83 | — | — | COM | 947890109 |
| — | INDEPENDENT BK GROUP INC | 15,297 | $353K | 0.0% | $23.08 | — | — | COM | 45384B106 |
| — | II VI INC | 12,211 | $353K | 0.0% | $28.91 | — | — | COM | 902104108 |
| AGO | ASSURED GUARANTY LTD | 13,419 | $353K | 0.0% | $26.31 | — | — | COM | G0585R106 |
| ISTR | INVESTAR HLDG CORP | 28,362 | $353K | 0.0% | $12.45 | — | — | COM | 46134L105 |
| — | SITE CENTERS CORP | 66,030 | $352K | 0.0% | $5.33 | — | — | COM | 82981J109 |
| PCG | PG&E CORP | 39,007 | $351K | 0.0% | $9.00 | — | — | COM | 69331C108 |
| AER | AERCAP HOLDINGS NV | 15,297 | $351K | 0.0% | $22.95 | — | — | SHS | N00985106 |
| FELE | FRANKLIN ELEC INC | 7,425 | $350K | 0.0% | $47.14 | — | — | COM | 353514102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 59,381 | $350K | 0.0% | $5.89 | — | — | CLASS A | G4095J109 |
| — | HEARTLAND FINL USA INC | 11,776 | $350K | 0.0% | $29.72 | — | — | COM | 42234Q102 |
| PSX | PHILLIPS 66 | 6,600 | $348K | 0.0% | $52.73 | — | — | Call | 718546104 |
| EGHT | 8X8 INC NEW | 24,876 | $348K | 0.0% | $13.99 | — | — | COM | 282914100 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,816 | $344K | 0.0% | $29.11 | — | — | COM | 81768T108 |
| OCFC | OCEANFIRST FINL CORP | 21,911 | $343K | 0.0% | $15.65 | — | — | COM | 675234108 |
| WWW | WOLVERINE WORLD WIDE INC | 22,488 | $343K | 0.0% | $15.25 | — | — | COM | 978097103 |
| — | LIONS GATE ENTMNT CORP | 56,865 | $342K | 0.0% | $6.01 | — | — | CL A VTG | 535919401 |
| — | WADDELL & REED FINL INC | 29,983 | $342K | 0.0% | $11.41 | — | — | CL A | 930059100 |
| NVT | NVENT ELECTRIC PLC | 20,603 | $342K | 0.0% | $16.60 | — | — | SHS | G6700G107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,997 | $341K | 0.0% | $42.64 | — | — | COM UNIT PART IN | 65341B106 |
| JELD | JELD-WEN HLDG INC | 34,888 | $340K | 0.0% | $9.75 | — | — | COM | 47580P103 |
| CVCO | CAVCO INDS INC DEL | 2,327 | $339K | 0.0% | $145.68 | — | — | COM | 149568107 |
| WELL | WELLTOWER INC | 7,500 | $339K | 0.0% | $45.20 | — | — | Call | 95040Q104 |
| IFGL | ISHARES TR | 15,684 | $339K | 0.0% | $21.61 | — | — | INTL DEV RE ETF | 464288489 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $337K | 0.0% | $42.88 | — | — | GLB EX US ETF | 922042676 |
| — | QUIDEL CORP | 3,499 | $337K | 0.0% | $96.31 | — | — | COM | 74838J101 |
| — | SLACK TECHNOLOGIES INC | 12,649 | $337K | 0.0% | $26.64 | — | — | COM CL A | 83088V102 |
| OTTR | OTTER TAIL CORP | 7,564 | $337K | 0.0% | $44.55 | — | — | COM | 689648103 |
| — | SUMMIT MATLS INC | 22,452 | $337K | 0.0% | $15.01 | — | — | CL A | 86614U100 |
| CNX | CNX RESOURCES CORPORATION | 61,784 | $336K | 0.0% | $5.44 | — | — | COM | 12653C108 |
| CLW | CLEARWATER PAPER CORP | 15,468 | $335K | 0.0% | $21.66 | — | — | COM | 18538R103 |
| ET | ENERGY TRANSFER LP | 74,477 | $334K | 0.0% | $4.48 | — | — | COM UT LTD PTN | 29273V100 |
| BMRC | BANK OF MARIN BANCORP | 11,450 | $334K | 0.0% | $29.17 | — | — | COM | 063425102 |
| FTDR | FRONTDOOR INC | 9,566 | $334K | 0.0% | $34.92 | — | — | COM | 35905A109 |
| NOMD | NOMAD FOODS LTD | 18,000 | $334K | 0.0% | $18.56 | — | — | USD ORD SHS | G6564A105 |
| HRTG | HERITAGE INS HLDGS INC | 31,629 | $333K | 0.0% | $10.53 | — | — | COM | 42727J102 |
| TRS | TRIMAS CORP | 14,484 | $333K | 0.0% | $22.99 | — | — | COM NEW | 896215209 |
| MTZ | MASTEC INC | 10,298 | $332K | 0.0% | $32.24 | — | — | COM | 576323109 |
| BOTZ | GLOBAL X FDS | 18,114 | $332K | 0.0% | $18.33 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| ZUMZ | ZUMIEZ INC | 19,140 | $332K | 0.0% | $17.35 | — | — | COM | 989817101 |
| — | MYOKARDIA INC | 7,194 | $331K | 0.0% | $46.01 | — | — | COM | 62857M105 |
| PBI | PITNEY BOWES INC | 160,865 | $329K | 0.0% | $2.05 | — | — | COM | 724479100 |
| SGI | TEMPUR SEALY INTL INC | 7,420 | $329K | 0.0% | $44.34 | — | — | COM | 88023U101 |
| SYY | SYSCO CORP | 7,200 | $329K | 0.0% | $45.69 | — | — | Call | 871829107 |
| EAT | BRINKER INTL INC | 27,329 | $329K | 0.0% | $12.04 | — | — | COM | 109641100 |
| — | H & E EQUIPMENT SERVICES INC | 22,955 | $329K | 0.0% | $14.33 | — | — | COM | 404030108 |
| KSA | ISHARES TR | 14,000 | $329K | 0.0% | $23.50 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | LIBERTY MEDIA CORP DEL | 10,585 | $329K | 0.0% | $31.08 | — | — | COM A SIRIUSXM | 531229409 |
| EWI | ISHARES INC | 15,815 | $328K | 0.0% | $20.74 | — | — | MSCI ITALY ETF | 46434G830 |
| — | ALTERYX INC | 3,382 | $326K | 0.0% | $96.39 | — | — | COM CL A | 02156B103 |
| GVA | GRANITE CONSTR INC | 21,691 | $325K | 0.0% | $14.98 | — | — | COM | 387328107 |
| — | RETAIL PPTYS AMER INC | 63,009 | $323K | 0.0% | $5.13 | — | — | CL A | 76131V202 |
| CVI | CVR ENERGY INC | 19,457 | $323K | 0.0% | $16.60 | — | — | COM | 12662P108 |
| AVNS | AVANOS MED INC | 12,059 | $323K | 0.0% | $26.78 | — | — | COM | 05350V106 |
| STWD | STARWOOD PPTY TR INC | 31,549 | $323K | 0.0% | $10.24 | — | — | COM | 85571B105 |
| ARCC | ARES CAPITAL CORP | 29,800 | $321K | 0.0% | $10.77 | — | — | COM | 04010L103 |
| WIX | WIX COM LTD | 3,186 | $321K | 0.0% | $100.75 | — | — | SHS | M98068105 |
| — | KELLOGG CO | 5,300 | $321K | 0.0% | $60.57 | — | — | Call | 487836108 |
| PRDO | PERDOCEO ED CORP | 29,870 | $320K | 0.0% | $10.71 | — | — | COM | 71363P106 |
| UMBF | UMB FINL CORP | 6,884 | $320K | 0.0% | $46.48 | — | — | COM | 902788108 |
| UPBD | RENT A CTR INC NEW | 22,270 | $319K | 0.0% | $14.32 | — | — | COM | 76009N100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 88,269 | $319K | 0.0% | $3.61 | — | — | COM | 024061103 |
| INSP | INSPIRE MED SYS INC | 5,391 | $318K | 0.0% | $58.99 | — | — | COM | 457730109 |
| ARES | ARES MANAGEMENT CORPORATION | 10,329 | $317K | 0.0% | $30.69 | — | — | CL A COM STK | 03990B101 |
| — | TCF FINANCIAL CORPORATION NE | 13,750 | $316K | 0.0% | $22.98 | — | — | COM | 872307103 |
| SMTC | SEMTECH CORP | 8,453 | $316K | 0.0% | $37.38 | — | — | COM | 816850101 |
| CIGI | COLLIERS INTL GROUP INC | 6,762 | $315K | 0.0% | $46.58 | — | — | SUB VTG SHS | 194693107 |
| — | CAROLINA FINL CORP NEW | 12,392 | $315K | 0.0% | $25.42 | — | — | COM | 143873107 |
| TW | TRADEWEB MKTS INC | 7,492 | $315K | 0.0% | $42.04 | — | — | CL A | 892672106 |
| SBH | SALLY BEAUTY HLDGS INC | 38,901 | $314K | 0.0% | $8.07 | — | — | COM | 79546E104 |
| — | HESS CORP | 9,400 | $313K | 0.0% | $33.30 | — | — | Call | 42809H107 |
| SMP | STANDARD MTR PRODS INC | 7,515 | $313K | 0.0% | $41.65 | — | — | COM | 853666105 |
| CLF | CLEVELAND CLIFFS INC | 79,640 | $312K | 0.0% | $3.92 | — | — | COM | 185899101 |
| — | TRITON INTL LTD | 12,013 | $312K | 0.0% | $25.97 | — | — | CL A | G9078F107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,591 | $312K | 0.0% | $15.93 | — | — | SHS NEW | M87915274 |
| DIOD | DIODES INC | 7,786 | $312K | 0.0% | $40.07 | — | — | COM | 254543101 |
| — | GRANITE REAL ESTATE INVT TR | 7,584 | $311K | 0.0% | $41.01 | — | — | UNIT 99/99/9999 | 387437114 |
| EPC | EDGEWELL PERS CARE CO | 12,995 | $311K | 0.0% | $23.93 | — | — | COM | 28035Q102 |
| FIVE | FIVE BELOW INC | 4,394 | $311K | 0.0% | $70.78 | — | — | COM | 33829M101 |
| — | ADTRAN INC | 40,592 | $311K | 0.0% | $7.66 | — | — | COM | 00738A106 |
| CBT | CABOT CORP | 11,911 | $309K | 0.0% | $25.94 | — | — | COM | 127055101 |
| IMAX | IMAX CORP | 33,997 | $309K | 0.0% | $9.09 | — | — | COM | 45245E109 |
| CIEN | CIENA CORP | 7,600 | $309K | 0.0% | $40.66 | — | — | Put | 171779309 |
| GLPG | GALAPAGOS NV | 1,616 | $308K | 0.0% | $190.59 | — | — | SPON ADR | 36315X101 |
| BL | BLACKLINE INC | 5,800 | $307K | 0.0% | $52.93 | — | — | COM | 09239B109 |
| CARG | CARGURUS INC | 16,171 | $307K | 0.0% | $18.98 | — | — | COM CL A | 141788109 |
| — | DOMTAR CORP | 14,204 | $307K | 0.0% | $21.61 | — | — | COM NEW | 257559203 |
| WAL | WESTERN ALLIANCE BANCORP | 9,908 | $304K | 0.0% | $30.68 | — | — | COM | 957638109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 42,570 | $303K | 0.0% | $7.12 | — | — | COM | 101119105 |
| CIEN | CIENA CORP | 7,482 | $303K | 0.0% | $40.50 | — | — | COM NEW | 171779309 |
| — | DIEBOLD NXDF INC | 85,498 | $301K | 0.0% | $3.52 | — | — | COM | 253651103 |
| VVX | VECTRUS INC | 7,259 | $301K | 0.0% | $41.47 | — | — | COM | 92242T101 |
| SCHL | SCHOLASTIC CORP | 11,491 | $300K | 0.0% | $26.11 | — | — | COM | 807066105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,169 | $300K | 0.0% | $17.47 | — | — | COM SHS BEN INT | 456237106 |
| FLWS | FLWS/1-800 FLOWERS | 22,681 | $299K | 0.0% | $13.18 | — | — | CL A | 68243Q106 |
| HNI | HNI CORP | 11,992 | $299K | 0.0% | $24.93 | — | — | COM | 404251100 |
| NBHC | NATIONAL BK HLDGS CORP | 12,694 | $298K | 0.0% | $23.48 | — | — | CL A | 633707104 |
| — | TENNECO INC | 82,465 | $298K | 0.0% | $3.61 | — | — | CL A VTG COM STK | 880349105 |
| EMBJ | EMBRAER S.A. | 40,323 | $298K | 0.0% | $7.39 | — | — | SPONSORED ADS | 29082A107 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,904 | $298K | 0.0% | $23.09 | — | — | COM | G8807B106 |
| HBT | HBT FINL INC. | 28,340 | $298K | 0.0% | $10.52 | — | — | COM | 404111106 |
| ALRS | ALERUS FINL CORP | 17,993 | $297K | 0.0% | $16.51 | — | — | COM | 01446U103 |
| HUBS | HUBSPOT INC | 2,231 | $297K | 0.0% | $133.12 | — | — | COM | 443573100 |
| — | SINCLAIR BROADCAST GROUP INC | 18,504 | $297K | 0.0% | $16.05 | — | — | CL A | 829226109 |
| LTC | LTC PPTYS INC | 9,653 | $297K | 0.0% | $30.77 | — | — | COM | 502175102 |
| — | SOUTHWESTERN ENERGY CO | 172,542 | $294K | 0.0% | $1.70 | — | — | COM | 845467109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,620 | $294K | 0.0% | $14.98 | — | — | COM | 29415F104 |
| DAR | DARLING INGREDIENTS INC | 15,400 | $294K | 0.0% | $19.09 | — | — | COM | 237266101 |
| — | BRYN MAWR BK CORP | 10,354 | $294K | 0.0% | $28.39 | — | — | COM | 117665109 |
| THRM | GENTHERM INC | 9,130 | $294K | 0.0% | $32.20 | — | — | COM | 37253A103 |
| — | MEREDITH CORP | 24,317 | $293K | 0.0% | $12.05 | — | — | COM | 589433101 |
| RDN | RADIAN GROUP INC | 22,446 | $293K | 0.0% | $13.05 | — | — | COM | 750236101 |
| — | COLONY CAP INC NEW | 168,154 | $292K | 0.0% | $1.74 | — | — | CL A COM | 19626G108 |
| — | BGC PARTNERS INC | 116,514 | $292K | 0.0% | $2.51 | — | — | CL A | 05541T101 |
| — | NAVISTAR INTL CORP NEW | 17,206 | $290K | 0.0% | $16.85 | — | — | COM | 63934E108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,983 | $289K | 0.0% | $72.56 | — | — | COM | 635906100 |
| — | DIAMOND OFFSHORE DRILLING IN | 155,871 | $289K | 0.0% | $1.85 | — | — | COM | 25271C102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,347 | $289K | 0.0% | $20.14 | — | — | SHS SUB VTG | 135086106 |
| SIGI | SELECTIVE INS GROUP INC | 5,716 | $288K | 0.0% | $50.38 | — | — | COM | 816300107 |
| — | SPX FLOW INC | 10,280 | $288K | 0.0% | $28.02 | — | — | COM | 78469X107 |
| — | HIBBETT SPORTS INC | 26,170 | $288K | 0.0% | $11.00 | — | — | COM | 428567101 |
| HON | HONEYWELL INTL INC | 2,100 | $285K | 0.0% | $135.71 | — | — | Call | 438516106 |
| HCC | WARRIOR MET COAL INC | 26,871 | $285K | 0.0% | $10.61 | — | — | COM | 93627C101 |
| — | M D C HLDGS INC | 12,081 | $284K | 0.0% | $23.51 | — | — | COM | 552676108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,434 | $283K | 0.0% | $82.41 | — | — | COM | 22410J106 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,961 | $283K | 0.0% | $23.66 | — | — | SH BEN INT | 939653101 |
| SATS | ECHOSTAR CORP | 8,793 | $282K | 0.0% | $32.07 | — | — | CL A | 278768106 |
| CALM | CAL MAINE FOODS INC | 6,512 | $281K | 0.0% | $43.15 | — | — | COM NEW | 128030202 |
| — | SUPER MICRO COMPUTER INC | 13,223 | $281K | 0.0% | $21.25 | — | — | COM | 86800U104 |
| — | TABULA RASA HEALTHCARE INC | 5,357 | $280K | 0.0% | $52.27 | — | — | COM | 873379101 |
| ICLR | ICON PLC | 2,056 | $280K | 0.0% | $136.19 | — | — | SHS | G4705A100 |
| IXJ | ISHARES TR | 4,600 | $280K | 0.0% | $60.87 | — | — | GLOB HLTHCRE ETF | 464287325 |
| RLI | RLI CORP | 3,180 | $278K | 0.0% | $87.42 | — | — | COM | 749607107 |
| GCO | GENESCO INC | 20,333 | $278K | 0.0% | $13.67 | — | — | COM | 371532102 |
| WDFC | WD-40 CO | 1,379 | $277K | 0.0% | $200.87 | — | — | COM | 929236107 |
| CTRE | CARETRUST REIT INC | 18,573 | $277K | 0.0% | $14.91 | — | — | COM | 14174T107 |
| HLI | HOULIHAN LOKEY INC | 5,309 | $276K | 0.0% | $51.99 | — | — | CL A | 441593100 |
| VRE | MACK CALI RLTY CORP | 18,163 | $276K | 0.0% | $15.20 | — | — | COM | 554489104 |
| — | GRACE W R & CO DEL NEW | 7,708 | $276K | 0.0% | $35.81 | — | — | COM | 38388F108 |
| ITRI | ITRON INC | 4,910 | $273K | 0.0% | $55.60 | — | — | COM | 465741106 |
| QURE | UNIQURE NV | 5,748 | $273K | 0.0% | $47.49 | — | — | SHS | N90064101 |
| GMAB | GENMAB A/S | 12,857 | $272K | 0.0% | $21.16 | — | — | SPONSORED ADS | 372303206 |
| XNCR | XENCOR INC | 9,302 | $271K | 0.0% | $29.13 | — | — | COM | 98401F105 |
| OLN | OLIN CORP | 23,067 | $270K | 0.0% | $11.71 | — | — | COM PAR $1 | 680665205 |
| MATW | MATTHEWS INTL CORP | 11,159 | $270K | 0.0% | $24.20 | — | — | CL A | 577128101 |
| AROW | ARROW FINL CORP | 9,636 | $269K | 0.0% | $27.92 | — | — | COM | 042744102 |
| BMI | BADGER METER INC | 5,121 | $269K | 0.0% | $52.53 | — | — | COM | 056525108 |
| — | VERSO CORP | 23,832 | $269K | 0.0% | $11.29 | — | — | CL A | 92531L207 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,697 | $269K | 0.0% | $40.17 | — | — | COM | 87357P100 |
| MED | MEDIFAST INC | 4,367 | $268K | 0.0% | $61.37 | — | — | COM | 58470H101 |
| NG | NOVAGOLD RES INC | 36,099 | $268K | 0.0% | $7.42 | — | — | COM NEW | 66987E206 |
| HTBK | HERITAGE COMMERCE CORP | 35,249 | $268K | 0.0% | $7.60 | — | — | COM | 426927109 |
| — | INPHI CORP | 3,390 | $267K | 0.0% | $78.76 | — | — | COM | 45772F107 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,869 | $267K | 0.0% | $27.05 | — | — | COM SHS BEN INT | 67623C109 |
| — | PATTERSON COS INC | 17,218 | $267K | 0.0% | $15.51 | — | — | COM | 703395103 |
| TJX | TJX COS INC NEW | 5,500 | $266K | 0.0% | $48.36 | — | — | Call | 872540109 |
| JJSF | J & J SNACK FOODS CORP | 2,212 | $266K | 0.0% | $120.25 | — | — | COM | 466032109 |
| GNW | GENWORTH FINL INC | 80,072 | $266K | 0.0% | $3.32 | — | — | COM CL A | 37247D106 |
| CRESY | CRESUD S A C I F Y A | 76,104 | $265K | 0.0% | $3.48 | — | — | SPONSORED ADR | 226406106 |
| BF/A | BROWN FORMAN CORP | 5,133 | $265K | 0.0% | $51.63 | — | — | CL A | 115637100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $265K | 0.0% | $176.67 | — | — | Call | 016255101 |
| — | MICHAELS COS INC | 162,978 | $264K | 0.0% | $1.62 | — | — | COM | 59408Q106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,227 | $263K | 0.0% | $50.32 | — | — | COM | 044186104 |
| — | ACTIVISION BLIZZARD INC | 4,400 | $262K | 0.0% | $59.55 | — | — | Call | 00507V109 |
| HEWJ | ISHARES TR | 9,663 | $262K | 0.0% | $27.11 | — | — | HDG MSCI JAPAN | 46434V886 |
| PJT | PJT PARTNERS INC | 6,071 | $262K | 0.0% | $43.16 | — | — | COM CL A | 69343T107 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,615 | $262K | 0.0% | $10.23 | — | — | COM | 297602104 |
| BLMN | BLOOMIN BRANDS INC | 35,937 | $262K | 0.0% | $7.29 | — | — | COM | 094235108 |
| MRNA | MODERNA INC | 8,799 | $261K | 0.0% | $29.66 | — | — | COM | 60770K107 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,838 | $261K | 0.0% | $11.95 | — | — | COM | 45826J105 |
| — | 2U INC | 12,631 | $261K | 0.0% | $20.66 | — | — | COM | 90214J101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $260K | 0.0% | $8.97 | — | — | Call | 881624209 |
| RELX | RELX PLC | 12,074 | $260K | 0.0% | $21.53 | — | — | SPONSORED ADR | 759530108 |
| AEIS | ADVANCED ENERGY INDS | 5,383 | $260K | 0.0% | $48.30 | — | — | COM | 007973100 |
| CNA | CNA FINL CORP | 8,320 | $260K | 0.0% | $31.25 | — | — | COM | 126117100 |
| CHRS | COHERUS BIOSCIENCES INC | 16,157 | $259K | 0.0% | $16.03 | — | — | COM | 19249H103 |
| FIVN | FIVE9 INC | 3,325 | $259K | 0.0% | $77.89 | — | — | COM | 338307101 |
| — | BRISTOL-MYERS SQUIBB CO | 67,779 | $259K | 0.0% | $3.82 | — | — | RIGHT 99/99/9999 | 110122157 |
| KB | KB FINL GROUP INC | 9,506 | $259K | 0.0% | $27.25 | — | — | SPONSORED ADR | 48241A105 |
| CNNE | CANNAE HLDGS INC | 7,789 | $258K | 0.0% | $33.12 | — | — | COM | 13765N107 |
| — | BROADMARK RLTY CAP INC | 34,426 | $258K | 0.0% | $7.49 | — | — | COM | 11135B100 |
| OMF | ONEMAIN HLDGS INC | 13,478 | $258K | 0.0% | $19.14 | — | — | COM | 68268W103 |
| NTNX | NUTANIX INC | 15,993 | $258K | 0.0% | $16.13 | — | — | CL A | 67059N108 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,783 | $257K | 0.0% | $18.65 | — | — | COM | 35086T109 |
| RIG | TRANSOCEAN LTD | 221,468 | $257K | 0.0% | $1.16 | — | — | REG SHS | H8817H100 |
| DSGX | DESCARTES SYS GROUP INC | 7,465 | $256K | 0.0% | $34.29 | — | — | COM | 249906108 |
| CRL | CHARLES RIV LABS INTL INC | 1,990 | $255K | 0.0% | $128.14 | — | — | COM | 159864107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,332 | $255K | 0.0% | $14.71 | — | — | COM | 03209R103 |
| MYRG | MYR GROUP INC DEL | 9,806 | $254K | 0.0% | $25.90 | — | — | COM | 55405W104 |
| — | SMARTSHEET INC | 6,133 | $254K | 0.0% | $41.42 | — | — | COM CL A | 83200N103 |
| — | MERITOR INC | 18,760 | $253K | 0.0% | $13.49 | — | — | COM | 59001K100 |
| CIVB | CIVISTA BANCSHARES INC | 16,906 | $253K | 0.0% | $14.97 | — | — | COM NO PAR | 178867107 |
| — | MSG NETWORK INC | 24,412 | $253K | 0.0% | $10.36 | — | — | CL A | 553573106 |
| TFSL | TFS FINL CORP | 16,532 | $252K | 0.0% | $15.24 | — | — | COM | 87240R107 |
| PZZA | PAPA JOHNS INTL INC | 4,748 | $252K | 0.0% | $53.07 | — | — | COM | 698813102 |
| — | KARYOPHARM THERAPEUTICS INC | 13,397 | $252K | 0.0% | $18.81 | — | — | COM | 48576U106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,300 | $252K | 0.0% | $76.36 | — | — | COM | 45781V101 |
| MMSI | MERIT MED SYS INC | 8,071 | $251K | 0.0% | $31.10 | — | — | COM | 589889104 |
| — | COLFAX CORP | 12,610 | $251K | 0.0% | $19.90 | — | — | COM | 194014106 |
| WRLD | WORLD ACCEP CORP DEL | 4,520 | $249K | 0.0% | $55.09 | — | — | COM | 981419104 |
| — | COUPA SOFTWARE INC | 1,776 | $249K | 0.0% | $140.20 | — | — | COM | 22266L106 |
| BKF | ISHARES INC | 7,000 | $249K | 0.0% | $35.57 | — | — | MSCI BRIC INDX | 464286657 |
| HZO | MARINEMAX INC | 24,265 | $248K | 0.0% | $10.22 | — | — | COM | 567908108 |
| GNL | GLOBAL NET LEASE INC | 18,583 | $248K | 0.0% | $13.35 | — | — | COM NEW | 379378201 |
| OPK | OPKO HEALTH INC | 188,113 | $248K | 0.0% | $1.32 | — | — | COM | 68375N103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,462 | $247K | 0.0% | $100.32 | — | — | SH BEN INT | 91359E105 |
| STN | STANTEC INC | 9,821 | $247K | 0.0% | $25.15 | — | — | COM | 85472N109 |
| CARS | CARS COM INC | 56,445 | $246K | 0.0% | $4.36 | — | — | COM | 14575E105 |
| MTUS | TIMKENSTEEL CORP | 77,391 | $245K | 0.0% | $3.17 | — | — | COM | 887399103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,813 | $245K | 0.0% | $42.15 | — | — | COM | 45765U103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,939 | $245K | 0.0% | $18.94 | — | — | COM | 019770106 |
| NTCT | NETSCOUT SYS INC | 10,395 | $245K | 0.0% | $23.57 | — | — | COM | 64115T104 |
| — | FORWARD AIR CORP | 4,788 | $244K | 0.0% | $50.96 | — | — | COM | 349853101 |
| — | CREDIT SUISSE GROUP | 30,138 | $244K | 0.0% | $8.10 | — | — | SPONSORED ADR | 225401108 |
| XLRE | SELECT SECTOR SPDR TR | 7,850 | $243K | 0.0% | $30.96 | — | — | RL EST SEL SEC | 81369Y860 |
| XTN | SPDR SER TR | 5,580 | $243K | 0.0% | $43.55 | — | — | S&P TRANSN ETF | 78464A532 |
| — | RIGEL PHARMACEUTICALS INC | 156,006 | $243K | 0.0% | $1.56 | — | — | COM NEW | 766559603 |
| DHC | DIVERSIFIED HEALTHCARE TR | 66,842 | $243K | 0.0% | $3.64 | — | — | COM SH BEN INT | 25525P107 |
| EWM | ISHARES INC | 10,450 | $243K | 0.0% | $23.25 | — | — | MSCI MLY ETF NEW | 46434G814 |
| KMT | KENNAMETAL INC | 13,105 | $241K | 0.0% | $18.39 | — | — | COM | 489170100 |
| MUSA | MURPHY USA INC | 2,887 | $240K | 0.0% | $83.13 | — | — | COM | 626755102 |
| COF | CAPITAL ONE FINL CORP | 4,600 | $239K | 0.0% | $51.96 | — | — | Call | 14040H105 |
| DFE | WISDOMTREE TR | 5,886 | $239K | 0.0% | $40.60 | — | — | EUROPE SMCP DV | 97717W869 |
| — | AMERICAN NATL INS CO | 2,877 | $237K | 0.0% | $82.38 | — | — | COM | 028591105 |
| OEF | ISHARES TR | 2,000 | $237K | 0.0% | $118.50 | — | — | S&P 100 ETF | 464287101 |
| RITM | NEW RESIDENTIAL INVT CORP | 47,073 | $237K | 0.0% | $5.03 | — | — | COM NEW | 64828T201 |
| NMRK | NEWMARK GROUP INC | 55,390 | $237K | 0.0% | $4.28 | — | — | CL A | 65158N102 |
| — | ENDURANCE INTL GROUP HLDGS I | 120,314 | $236K | 0.0% | $1.96 | — | — | COM | 29272B105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,084 | $236K | 0.0% | $13.05 | — | — | COM | 29670E107 |
| LOPE | GRAND CANYON ED INC | 3,103 | $236K | 0.0% | $76.06 | — | — | COM | 38526M106 |
| BSET | BASSETT FURNITURE INDS INC | 43,372 | $236K | 0.0% | $5.44 | — | — | COM | 070203104 |
| FHI | FEDERATED HERMES INC | 12,364 | $235K | 0.0% | $19.01 | — | — | CL B | 314211103 |
| SMG | SCOTTS MIRACLE GRO CO | 2,257 | $235K | 0.0% | $104.12 | — | — | CL A | 810186106 |
| DDD | 3-D SYS CORP DEL | 30,344 | $234K | 0.0% | $7.71 | — | — | COM NEW | 88554D205 |
| UE | URBAN EDGE PPTYS | 26,708 | $234K | 0.0% | $8.76 | — | — | COM | 91704F104 |
| — | NEXTGEN HEALTHCARE INC | 22,801 | $234K | 0.0% | $10.26 | — | — | COM | 65343C102 |
| AKBA | AKEBIA THERAPEUTICS INC | 30,119 | $234K | 0.0% | $7.77 | — | — | COM | 00972D105 |
| FATE | FATE THERAPEUTICS INC | 10,279 | $233K | 0.0% | $22.67 | — | — | COM | 31189P102 |
| WEX | WEX INC | 2,211 | $232K | 0.0% | $104.93 | — | — | COM | 96208T104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $232K | 0.0% | $37.67 | — | — | CLEANTECH ETF | 46137V407 |
| EZPW | EZCORP INC | 55,289 | $231K | 0.0% | $4.18 | — | — | CL A NON VTG | 302301106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,128 | $231K | 0.0% | $73.85 | — | — | COM | 82982L103 |
| — | INVITAE CORP | 16,443 | $230K | 0.0% | $13.99 | — | — | COM | 46185L103 |
| LGIH | LGI HOMES INC | 5,073 | $230K | 0.0% | $45.34 | — | — | COM | 50187T106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,437 | $230K | 0.0% | $42.30 | — | — | COM | 004225108 |
| CAC | CAMDEN NATL CORP | 7,315 | $230K | 0.0% | $31.44 | — | — | COM | 133034108 |
| — | CHANNELADVISOR CORP | 31,629 | $230K | 0.0% | $7.27 | — | — | COM | 159179100 |
| RVMD | REVOLUTION MEDICINES INC | 10,655 | $229K | 0.0% | $21.49 | — | — | COM | 76155X100 |
| FCN | FTI CONSULTING INC | 1,900 | $229K | 0.0% | $120.53 | — | — | COM | 302941109 |
| — | NEW YORK CMNTY BANCORP INC | 24,306 | $229K | 0.0% | $9.42 | — | — | COM | 649445103 |
| SFIX | STITCH FIX INC | 17,771 | $228K | 0.0% | $12.83 | — | — | COM CL A | 860897107 |
| STNE | STONECO LTD | 10,175 | $228K | 0.0% | $22.41 | — | — | COM CL A | G85158106 |
| — | PASSAGE BIO INC | 14,500 | $228K | 0.0% | $15.72 | — | — | COM | 702712100 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,946 | $228K | 0.0% | $12.03 | — | — | CL A | 609720107 |
| — | GRUBHUB INC | 5,629 | $228K | 0.0% | $40.50 | — | — | COM | 400110102 |
| CRNC | CERENCE INC | 14,758 | $226K | 0.0% | $15.31 | — | — | COM | 156727109 |
| BOOT | BOOT BARN HLDGS INC | 17,482 | $226K | 0.0% | $12.93 | — | — | COM | 099406100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 48,961 | $226K | 0.0% | $4.62 | — | — | SPONSORED ADR | 15234Q207 |
| — | SP PLUS CORP | 10,878 | $226K | 0.0% | $20.78 | — | — | COM | 78469C103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,238 | $226K | 0.0% | $36.23 | — | — | COM | 74112D101 |
| POST | POST HLDGS INC | 2,722 | $225K | 0.0% | $82.66 | — | — | COM | 737446104 |
| NFG | NATIONAL FUEL GAS CO N J | 5,969 | $224K | 0.0% | $37.53 | — | — | COM | 636180101 |
| — | SILK RD MED INC | 7,259 | $224K | 0.0% | $30.86 | — | — | COM | 82710M100 |
| TRGP | TARGA RES CORP | 33,224 | $224K | 0.0% | $6.74 | — | — | COM | 87612G101 |
| — | CHESAPEAKE ENERGY CORP | 1,309,470 | $224K | 0.0% | $0.17 | — | — | COM | 165167107 |
| SNBR | SLEEP NUMBER CORP | 11,366 | $223K | 0.0% | $19.62 | — | — | COM | 83125X103 |
| — | PROVIDENCE SVC CORP | 4,037 | $223K | 0.0% | $55.24 | — | — | COM | 743815102 |
| COKE | COCA COLA CONSOLIDATED INC | 1,072 | $223K | 0.0% | $208.02 | — | — | COM | 191098102 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,474 | $223K | 0.0% | $16.55 | — | — | CL A COM | 292765104 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,198 | $222K | 0.0% | $30.84 | — | — | COM | 114340102 |
| SHOO | MADDEN STEVEN LTD | 9,557 | $222K | 0.0% | $23.23 | — | — | COM | 556269108 |
| — | REALOGY HLDGS CORP | 72,283 | $221K | 0.0% | $3.06 | — | — | COM | 75605Y106 |
| KRG | KITE RLTY GROUP TR | 23,272 | $221K | 0.0% | $9.50 | — | — | COM NEW | 49803T300 |
| MLKN | MILLER HERMAN INC | 9,725 | $221K | 0.0% | $22.72 | — | — | COM | 600544100 |
| PTCT | PTC THERAPEUTICS INC | 4,999 | $221K | 0.0% | $44.21 | — | — | COM | 69366J200 |
| — | TECHTARGET INC | 10,930 | $221K | 0.0% | $20.22 | — | — | COM | 87874R100 |
| HTH | HILLTOP HOLDINGS INC | 14,454 | $220K | 0.0% | $15.22 | — | — | COM | 432748101 |
| — | DRIL QUIP INC | 7,164 | $220K | 0.0% | $30.71 | — | — | COM | 262037104 |
| — | US XPRESS ENTERPRISES INC | 65,807 | $220K | 0.0% | $3.34 | — | — | COM CL A | 90338N202 |
| HSTM | HEALTHSTREAM INC | 9,264 | $220K | 0.0% | $23.75 | — | — | COM | 42222N103 |
| CERS | CERUS CORP | 48,374 | $219K | 0.0% | $4.53 | — | — | COM | 157085101 |
| STE | STERIS PLC | 1,563 | $219K | 0.0% | $140.12 | — | — | SHS USD | G8473T100 |
| NBIS | YANDEX N V | 6,444 | $219K | 0.0% | $33.99 | — | — | SHS CLASS A | N97284108 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,000 | $219K | 0.0% | $36.50 | — | — | VELOCITY SHS ETN | 22542D290 |
| MPAA | MOTORCAR PTS AMER INC | 17,307 | $219K | 0.0% | $12.65 | — | — | COM | 620071100 |
| BRC | BRADY CORP | 4,840 | $218K | 0.0% | $45.04 | — | — | CL A | 104674106 |
| KIM | KIMCO RLTY CORP | 22,900 | $218K | 0.0% | $9.52 | — | — | Put | 49446R109 |
| MTW | MANITOWOC CO INC | 26,232 | $218K | 0.0% | $8.31 | — | — | COM NEW | 563571405 |
| CRD/A | CRAWFORD & CO | 30,155 | $217K | 0.0% | $7.20 | — | — | CL A | 224633206 |
| CAL | CALERES INC | 40,706 | $217K | 0.0% | $5.33 | — | — | COM | 129500104 |
| LOMA | LOMA NEGRA CORP | 60,947 | $216K | 0.0% | $3.54 | — | — | SPONSORED ADS | 54150E104 |
| — | MERIDIAN BANCORP INC MD | 19,465 | $214K | 0.0% | $10.99 | — | — | COM | 58958U103 |
| GBCI | GLACIER BANCORP INC NEW | 6,312 | $214K | 0.0% | $33.90 | — | — | COM | 37637Q105 |
| DBA | POWERSHARES DB MULTI-SECTOR | 15,100 | $213K | 0.0% | $14.11 | — | — | AGRICULTURE FD | 46140H106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,676 | $213K | 0.0% | $57.94 | — | — | CL A | 65336K103 |
| ACCO | ACCO BRANDS CORP | 42,580 | $212K | 0.0% | $4.98 | — | — | COM | 00081T108 |
| — | INVESTORS REAL ESTATE TR | 3,893 | $212K | 0.0% | $54.46 | — | — | SH BEN INT | 461730509 |
| — | DENNYS CORP | 27,094 | $212K | 0.0% | $7.82 | — | — | COM | 24869P104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,530 | $211K | 0.0% | $38.16 | — | — | SHS | G0692U109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,489 | $211K | 0.0% | $8.62 | — | — | COM | 01741R102 |
| STC | STEWART INFORMATION SVCS COR | 7,827 | $211K | 0.0% | $26.96 | — | — | COM | 860372101 |
| — | BLUEBIRD BIO INC | 4,562 | $210K | 0.0% | $46.03 | — | — | COM | 09609G100 |
| ANGO | ANGIODYNAMICS INC | 20,165 | $210K | 0.0% | $10.41 | — | — | COM | 03475V101 |
| FC | FRANKLIN COVEY CO | 13,434 | $209K | 0.0% | $15.56 | — | — | COM | 353469109 |
| — | PINNACLE FINL PARTNERS INC | 5,479 | $209K | 0.0% | $38.15 | — | — | COM | 72346Q104 |
| — | RETROPHIN INC | 14,584 | $209K | 0.0% | $14.33 | — | — | COM | 761299106 |
| SRG | SERITAGE GROWTH PPTYS | 22,854 | $208K | 0.0% | $9.10 | — | — | CL A | 81752R100 |
| — | TIVO CORP | 29,668 | $208K | 0.0% | $7.01 | — | — | COM | 88870P106 |
| TBBK | BANCORP INC DEL | 34,824 | $208K | 0.0% | $5.97 | — | — | COM | 05969A105 |
| CSTE | CAESARSTONE LTD | 19,778 | $208K | 0.0% | $10.52 | — | — | ORD SHS | M20598104 |
| — | REATA PHARMACEUTICALS INC | 1,411 | $208K | 0.0% | $147.41 | — | — | CL A | 75615P103 |
| CVLG | COVENANT TRANSN GROUP INC | 23,830 | $208K | 0.0% | $8.73 | — | — | CL A | 22284P105 |
| AMCX | AMC NETWORKS INC | 8,521 | $207K | 0.0% | $24.29 | — | — | CL A | 00164V103 |
| USNA | USANA HEALTH SCIENCES INC | 3,563 | $207K | 0.0% | $58.10 | — | — | COM | 90328M107 |
| — | AEGION CORP | 11,534 | $207K | 0.0% | $17.95 | — | — | COM | 00770F104 |
| BWXT | BWX TECHNOLOGIES INC | 4,273 | $207K | 0.0% | $48.44 | — | — | COM | 05605H100 |
| TNC | TENNANT CO | 3,593 | $207K | 0.0% | $57.61 | — | — | COM | 880345103 |
| — | ELDORADO RESORTS INC | 14,328 | $207K | 0.0% | $14.45 | — | — | COM | 28470R102 |
| PCRX | PACIRA BIOSCIENCES | 6,137 | $206K | 0.0% | $33.57 | — | — | COM | 695127100 |
| SAM | BOSTON BEER INC | 559 | $206K | 0.0% | $368.52 | — | — | CL A | 100557107 |
| PFSI | PENNYMAC FINL SVCS INC | 9,216 | $206K | 0.0% | $22.35 | — | — | COM | 70932M107 |
| HOMB | HOME BANCSHARES INC | 17,241 | $206K | 0.0% | $11.95 | — | — | COM | 436893200 |
| EXP | EAGLE MATERIALS INC | 3,531 | $206K | 0.0% | $58.34 | — | — | COM | 26969P108 |
| ELF | E L F BEAUTY INC | 20,975 | $205K | 0.0% | $9.77 | — | — | COM | 26856L103 |
| GDOT | GREEN DOT CORP | 8,035 | $205K | 0.0% | $25.51 | — | — | CL A | 39304D102 |
| — | FGL HLDGS | 21,007 | $204K | 0.0% | $9.71 | — | — | ORD SHS | G3402M102 |
| — | BRIGHAM MINERALS INC | 24,640 | $204K | 0.0% | $8.28 | — | — | CL A COM | 10918L103 |
| WSR | WHITESTONE REIT | 32,837 | $204K | 0.0% | $6.21 | — | — | COM | 966084204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,386 | $202K | 0.0% | $46.06 | — | — | COM | 269796108 |
| PIPR | PIPER SANDLER COMPANIES | 3,975 | $202K | 0.0% | $50.82 | — | — | COM | 724078100 |
| NGD | NEW GOLD INC CDA | 388,672 | $202K | 0.0% | $0.52 | — | — | COM | 644535106 |
| WASH | WASHINGTON TR BANCORP | 5,523 | $202K | 0.0% | $36.57 | — | — | COM | 940610108 |
| PENN | PENN NATL GAMING INC | 15,954 | $201K | 0.0% | $12.60 | — | — | COM | 707569109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,523 | $201K | 0.0% | $57.05 | — | — | COM | 57164Y107 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $201K | 0.0% | $502.50 | — | — | Put | 46120E602 |
| — | HILLENBRAND INC | 10,486 | $201K | 0.0% | $19.17 | — | — | COM | 431571108 |
| — | CAPSTAR FINL HLDGS INC | 20,219 | $200K | 0.0% | $9.89 | — | — | COM | 14070T102 |
| SGMO | SANGAMO THERAPEUTICS INC | 32,038 | $199K | 0.0% | $6.21 | — | — | COM | 800677106 |
| — | VISTA OUTDOOR INC | 22,644 | $199K | 0.0% | $8.79 | — | — | COM | 928377100 |
| — | K12 INC | 10,668 | $199K | 0.0% | $18.65 | — | — | COM | 48273U102 |
| YETI | YETI HLDGS INC | 10,139 | $198K | 0.0% | $19.53 | — | — | COM | 98585X104 |
| SSP | SCRIPPS E W CO OHIO | 26,243 | $198K | 0.0% | $7.54 | — | — | CL A NEW | 811054402 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 92,157 | $198K | 0.0% | $2.15 | — | — | COM | 760416107 |
| MUR | MURPHY OIL CORP | 32,073 | $196K | 0.0% | $6.11 | — | — | COM | 626717102 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,647 | $196K | 0.0% | $8.29 | — | — | COM | 76131N101 |
| — | VANECK VECTORS ETF TR | 11,600 | $194K | 0.0% | $16.72 | — | — | RUSSIA ETF | 92189F403 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 30,512 | $194K | 0.0% | $6.36 | — | — | COM | 10948W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,567 | $193K | 0.0% | $16.69 | — | — | SHS CL A | G5480U104 |
| EWK | ISHARES INC | 13,288 | $192K | 0.0% | $14.45 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,719 | $192K | 0.0% | $17.91 | — | — | COM | 36164Y101 |
| PSNL | PERSONALIS INC | 23,679 | $191K | 0.0% | $8.07 | — | — | COM | 71535D106 |
| SVC | SERVICE PPTYS TR | 34,626 | $191K | 0.0% | $5.52 | — | — | COM SH BEN INT | 81761L102 |
| — | VIACOMCBS INC | 10,711 | $191K | 0.0% | $17.83 | — | — | CL A | 92556H107 |
| CATO | CATO CORP NEW | 17,802 | $191K | 0.0% | $10.73 | — | — | CL A | 149205106 |
| — | RESOLUTE FST PRODS INC | 148,712 | $190K | 0.0% | $1.28 | — | — | COM | 76117W109 |
| — | 1ST CONSTITUTION BANCORP | 14,239 | $189K | 0.0% | $13.27 | — | — | COM | 31986N102 |
| MCS | MARCUS CORP | 14,903 | $187K | 0.0% | $12.55 | — | — | COM | 566330106 |
| — | MEI PHARMA INC | 115,840 | $187K | 0.0% | $1.61 | — | — | COM NEW | 55279B202 |
| — | AMALGAMATED BK NEW YORK N Y | 17,296 | $187K | 0.0% | $10.81 | — | — | CLASS A | 022663108 |
| — | PACIFIC MERCANTILE BANCORP | 40,477 | $186K | 0.0% | $4.60 | — | — | COM | 694552100 |
| INVA | INNOVIVA INC | 16,100 | $185K | 0.0% | $11.49 | — | — | COM | 45781M101 |
| — | MFA FINL INC | 119,155 | $185K | 0.0% | $1.55 | — | — | COM | 55272X102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,362 | $184K | 0.0% | $17.76 | — | — | COM | 40637H109 |
| — | UNITI GROUP INC | 30,497 | $184K | 0.0% | $6.03 | — | — | COM | 91325V108 |
| TIPT | TIPTREE INC | 33,886 | $182K | 0.0% | $5.37 | — | — | COM | 88822Q103 |
| TDAY | GANNETT CO INC | 122,793 | $182K | 0.0% | $1.48 | — | — | COM | 36472T109 |
| TPC | TUTOR PERINI CORP | 26,977 | $182K | 0.0% | $6.75 | — | — | COM | 901109108 |
| CDE | COEUR MNG INC | 56,222 | $180K | 0.0% | $3.20 | — | — | COM NEW | 192108504 |
| NVRI | HARSCO CORP | 25,902 | $180K | 0.0% | $6.95 | — | — | COM | 415864107 |
| FNB | F N B CORP | 24,602 | $180K | 0.0% | $7.32 | — | — | COM | 302520101 |
| — | MRC GLOBAL INC | 42,094 | $179K | 0.0% | $4.25 | — | — | COM | 55345K103 |
| MBI | MBIA INC | 24,928 | $179K | 0.0% | $7.18 | — | — | COM | 55262C100 |
| — | COVETRUS INC | 22,026 | $177K | 0.0% | $8.04 | — | — | COM | 22304C100 |
| GIII | G III APPAREL GROUP LTD | 23,488 | $177K | 0.0% | $7.54 | — | — | COM | 36237H101 |
| — | SUPERIOR ENERGY SVCS INC | 120,718 | $177K | 0.0% | $1.47 | — | — | COM NEW | 868157306 |
| — | CHICOS FAS INC | 136,473 | $176K | 0.0% | $1.29 | — | — | COM | 168615102 |
| SLV | ISHARES SILVER TRUST | 13,500 | $176K | 0.0% | $13.04 | — | — | Call | 46428Q109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 87,616 | $176K | 0.0% | $2.01 | — | — | CL A | 29382R107 |
| — | TRIUMPH GROUP INC NEW | 25,281 | $174K | 0.0% | $6.88 | — | — | COM | 896818101 |
| EWO | ISHARES INC | 13,270 | $174K | 0.0% | $13.11 | — | — | MSCI AUSTRIA ETF | 464286202 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,354 | $174K | 0.0% | $14.08 | — | — | COM | 376536108 |
| — | ESSA BANCORP INC | 12,404 | $173K | 0.0% | $13.95 | — | — | COM | 29667D104 |
| — | NABORS INDUSTRIES LTD | 440,934 | $173K | 0.0% | $0.39 | — | — | SHS | G6359F103 |
| — | SUNPOWER CORP | 33,170 | $172K | 0.0% | $5.19 | — | — | COM | 867652406 |
| GFF | GRIFFON CORP | 13,496 | $171K | 0.0% | $12.67 | — | — | COM | 398433102 |
| HRTX | HERON THERAPEUTICS INC | 14,683 | $171K | 0.0% | $11.65 | — | — | COM | 427746102 |
| — | BBX CAP CORP NEW | 74,113 | $170K | 0.0% | $2.29 | — | — | CL A | 05491N104 |
| RRC | RANGE RES CORP | 75,606 | $170K | 0.0% | $2.25 | — | — | COM | 75281A109 |
| — | VERITIV CORP | 21,411 | $170K | 0.0% | $7.94 | — | — | COM | 923454102 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,769 | $170K | 0.0% | $4.89 | — | — | COM | 76118Y104 |
| FHN | FIRST HORIZON NATL CORP | 20,343 | $169K | 0.0% | $8.31 | — | — | COM | 320517105 |
| DNOW | NOW INC | 33,043 | $169K | 0.0% | $5.11 | — | — | COM | 67011P100 |
| IRT | INDEPENDENCE RLTY TR INC | 18,787 | $168K | 0.0% | $8.94 | — | — | COM | 45378A106 |
| CULP | CULP INC | 23,253 | $167K | 0.0% | $7.18 | — | — | COM | 230215105 |
| DOO | BRP INC | 10,247 | $167K | 0.0% | $16.30 | — | — | COM SUN VTG | 05577W200 |
| ALL | ALLSTATE CORP | 1,800 | $167K | 0.0% | $92.78 | — | — | Call | 020002101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,064 | $164K | 0.0% | $16.30 | — | — | COM | 915271100 |
| CLDT | CHATHAM LODGING TR | 27,597 | $164K | 0.0% | $5.94 | — | — | COM | 16208T102 |
| OMER | OMEROS CORP | 12,225 | $163K | 0.0% | $13.33 | — | — | COM | 682143102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,428 | $162K | 0.0% | $15.54 | — | — | COM | 319390100 |
| JHG | JANUS HENDERSON GROUP PLC | 10,537 | $162K | 0.0% | $15.37 | — | — | ORD SHS | G4474Y214 |
| — | WESTERN ASSET MTG CAP CORP | 70,597 | $162K | 0.0% | $2.29 | — | — | COM | 95790D105 |
| — | ISTAR INC | 15,146 | $162K | 0.0% | $10.70 | — | — | COM | 45031U101 |
| KELYA | KELLY SVCS INC | 12,516 | $161K | 0.0% | $12.86 | — | — | CL A | 488152208 |
| GHM | GRAHAM CORP | 12,459 | $161K | 0.0% | $12.92 | — | — | COM | 384556106 |
| LNWO | SCIENTIFIC GAMES CORP | 16,219 | $161K | 0.0% | $9.93 | — | — | COM | 80874P109 |
| TSLA | TESLA INC | 300 | $159K | 0.0% | $530.00 | — | — | Call | 88160R101 |
| — | GLATFELTER | 12,835 | $157K | 0.0% | $12.23 | — | — | COM | 377316104 |
| MYGN | MYRIAD GENETICS INC | 10,975 | $157K | 0.0% | $14.31 | — | — | COM | 62855J104 |
| BKE | BUCKLE INC | 11,357 | $156K | 0.0% | $13.74 | — | — | COM | 118440106 |
| — | EXTERRAN CORP | 32,025 | $155K | 0.0% | $4.84 | — | — | COM | 30227H106 |
| — | CORE LABORATORIES N V | 15,000 | $155K | 0.0% | $10.33 | — | — | COM | N22717107 |
| — | TRIBUNE PUBG CO NEW | 19,172 | $155K | 0.0% | $8.08 | — | — | COM | 89609W107 |
| CCB | COASTAL FINL CORP WA | 14,680 | $154K | 0.0% | $10.49 | — | — | COM NEW | 19046P209 |
| — | BRIGGS & STRATTON CORP | 84,064 | $154K | 0.0% | $1.83 | — | — | COM | 109043109 |
| — | WATFORD HOLDINGS LTD | 10,410 | $153K | 0.0% | $14.70 | — | — | SHS | G94787101 |
| — | TARENA INTL INC | 40,000 | $153K | 0.0% | $3.83 | — | — | SPONSORED ADS | 876108101 |
| PFS | PROVIDENT FINL SVCS INC | 11,964 | $152K | 0.0% | $12.70 | — | — | COM | 74386T105 |
| BLBD | BLUE BIRD CORP | 13,751 | $150K | 0.0% | $10.91 | — | — | COM | 095306106 |
| — | CHUYS HLDGS INC | 14,873 | $150K | 0.0% | $10.09 | — | — | COM | 171604101 |
| KE | KIMBALL ELECTRONICS INC | 13,553 | $149K | 0.0% | $10.99 | — | — | COM | 49428J109 |
| AROC | ARCHROCK INC | 38,846 | $149K | 0.0% | $3.84 | — | — | COM | 03957W106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 231,207 | $148K | 0.0% | $0.64 | — | — | COM | 18453H106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,833 | $148K | 0.0% | $11.53 | — | — | COM | 667340103 |
| — | TAILORED BRANDS INC | 84,309 | $147K | 0.0% | $1.74 | — | — | COM | 87403A107 |
| — | CEDAR REALTY TRUST INC | 160,196 | $147K | 0.0% | $0.92 | — | — | COM NEW | 150602209 |
| ARI | APOLLO COML REAL EST FIN INC | 19,649 | $147K | 0.0% | $7.48 | — | — | COM | 03762U105 |
| BAK | BRASKEM S A | 22,003 | $146K | 0.0% | $6.64 | — | — | SP ADR PFD A | 105532105 |
| — | UNIVAR SOLUTIONS INC | 13,454 | $146K | 0.0% | $10.85 | — | — | COM | 91336L107 |
| TDW | TIDEWATER INC NEW | 20,893 | $146K | 0.0% | $6.99 | — | — | COM | 88642R109 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $145K | 0.0% | $483.33 | — | — | Call | 75886F107 |
| VIAV | VIAVI SOLUTIONS INC | 12,844 | $145K | 0.0% | $11.29 | — | — | COM | 925550105 |
| TPH | TRI POINTE GROUP INC | 16,364 | $145K | 0.0% | $8.86 | — | — | COM | 87265H109 |
| — | TRUSTCO BK CORP N Y | 26,717 | $145K | 0.0% | $5.43 | — | — | COM | 898349105 |
| — | PROVIDENT BANCORP INC | 16,716 | $144K | 0.0% | $8.61 | — | — | COM NEW | 74383L105 |
| — | PORTOLA PHARMACEUTICALS INC | 20,129 | $144K | 0.0% | $7.15 | — | — | COM | 737010108 |
| BZH | BEAZER HOMES USA INC | 22,402 | $144K | 0.0% | $6.43 | — | — | COM NEW | 07556Q881 |
| — | GUESS INC | 20,762 | $143K | 0.0% | $6.89 | — | — | COM | 401617105 |
| OLP | ONE LIBERTY PPTYS INC | 10,198 | $142K | 0.0% | $13.92 | — | — | COM | 682406103 |
| — | GROUPON INC | 144,399 | $142K | 0.0% | $0.98 | — | — | COM | 399473107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,046 | $142K | 0.0% | $5.06 | — | — | COM | 875465106 |
| RES | RPC INC | 68,635 | $141K | 0.0% | $2.05 | — | — | COM | 749660106 |
| — | HAWAIIAN HOLDINGS INC | 13,196 | $140K | 0.0% | $10.61 | — | — | COM | 419879101 |
| — | CORNERSTONE BLDG BRANDS INC | 29,819 | $139K | 0.0% | $4.66 | — | — | COM | 21925D109 |
| BRT | BRT APARTMENTS CORP | 13,578 | $139K | 0.0% | $10.24 | — | — | COM | 055645303 |
| DBI | DESIGNER BRANDS INC | 27,599 | $137K | 0.0% | $4.96 | — | — | CL A | 250565108 |
| VLY | VALLEY NATL BANCORP | 18,659 | $136K | 0.0% | $7.29 | — | — | COM | 919794107 |
| — | GRAFTECH INTL LTD | 17,014 | $136K | 0.0% | $7.99 | — | — | COM | 384313508 |
| QNST | QUINSTREET INC | 16,749 | $135K | 0.0% | $8.06 | — | — | COM | 74874Q100 |
| — | NGM BIOPHARMACEUTICALS INC | 10,756 | $135K | 0.0% | $12.55 | — | — | COM | 62921N105 |
| MOD | MODINE MFG CO | 41,153 | $135K | 0.0% | $3.28 | — | — | COM | 607828100 |
| SLM | SLM CORP | 18,749 | $134K | 0.0% | $7.15 | — | — | COM | 78442P106 |
| — | DEL TACO RESTAURANTS INC | 39,277 | $134K | 0.0% | $3.41 | — | — | COM | 245496104 |
| OEC | ORION ENGINEERED CARBONS S A | 18,042 | $134K | 0.0% | $7.43 | — | — | COM | L72967109 |
| ONB | OLD NATL BANCORP IND | 10,083 | $134K | 0.0% | $13.29 | — | — | COM | 680033107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $133K | 0.0% | $13.30 | — | — | COM | 258622109 |
| OII | OCEANEERING INTL INC | 45,091 | $133K | 0.0% | $2.95 | — | — | COM | 675232102 |
| — | QUOTIENT TECHNOLOGY INC | 20,201 | $133K | 0.0% | $6.58 | — | — | COM | 749119103 |
| VRT | VERTIV HOLDINGS CO | 15,346 | $133K | 0.0% | $8.67 | — | — | COM CL A | 92537N108 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,078 | $132K | 0.0% | $10.09 | — | — | COM | 747619104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 79,670 | $132K | 0.0% | $1.66 | — | — | COM | 42330P107 |
| SLV | ISHARES SILVER TRUST | 10,000 | $131K | 0.0% | $13.10 | — | — | ISHARES | 46428Q109 |
| — | REV GROUP INC | 30,878 | $130K | 0.0% | $4.21 | — | — | COM | 749527107 |
| VEL | VELOCITY FINL INC | 16,995 | $128K | 0.0% | $7.53 | — | — | COM | 92262D101 |
| KRNY | KEARNY FINL CORP MD | 15,237 | $128K | 0.0% | $8.40 | — | — | COM | 48716P108 |
| ASIX | ADVANSIX INC | 13,387 | $128K | 0.0% | $9.56 | — | — | COM | 00773T101 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,141 | $128K | 0.0% | $3.98 | — | — | CL A | 559663109 |
| — | SIX FLAGS ENTMT CORP NEW | 10,123 | $128K | 0.0% | $12.64 | — | — | COM | 83001A102 |
| — | ON DECK CAP INC | 84,292 | $127K | 0.0% | $1.51 | — | — | COM | 682163100 |
| — | KRATON CORPORATION | 15,462 | $126K | 0.0% | $8.15 | — | — | COM | 50077C106 |
| WT | WISDOMTREE INVTS INC | 54,218 | $126K | 0.0% | $2.32 | — | — | COM | 97717P104 |
| — | SEASPINE HLDGS CORP | 15,306 | $125K | 0.0% | $8.17 | — | — | COM | 81255T108 |
| — | OMNOVA SOLUTIONS INC | 12,287 | $125K | 0.0% | $10.17 | — | — | COM | 682129101 |
| — | TUPPERWARE BRANDS CORP | 75,570 | $124K | 0.0% | $1.64 | — | — | COM | 899896104 |
| EWJ | ISHARES INC | 2,500 | $123K | 0.0% | $49.20 | — | — | Put | 46434G822 |
| — | KIMBALL INTL INC | 10,440 | $123K | 0.0% | $11.78 | — | — | CL B | 494274103 |
| — | ATLANTIC POWER CORP | 56,205 | $120K | 0.0% | $2.14 | — | — | COM NEW | 04878Q863 |
| PLAB | PHOTRONICS INC | 11,730 | $120K | 0.0% | $10.23 | — | — | COM | 719405102 |
| REAL | THE REALREAL INC | 17,045 | $119K | 0.0% | $6.98 | — | — | COM | 88339P101 |
| TWI | TITAN INTL INC ILL | 76,199 | $118K | 0.0% | $1.55 | — | — | COM | 88830M102 |
| — | HARPOON THERAPEUTICS INC | 10,072 | $117K | 0.0% | $11.62 | — | — | COM | 41358P106 |
| — | SPECTRUM PHARMACEUTICALS INC | 50,695 | $117K | 0.0% | $2.31 | — | — | COM | 84763A108 |
| SPOK | SPOK HLDGS INC | 11,055 | $116K | 0.0% | $10.49 | — | — | COM | 84863T106 |
| PLUG | PLUG POWER INC | 32,473 | $116K | 0.0% | $3.57 | — | — | COM NEW | 72919P202 |
| — | ENTERCOM COMMUNICATIONS CORP | 67,409 | $115K | 0.0% | $1.71 | — | — | CL A | 293639100 |
| — | CLOUDERA INC | 14,405 | $115K | 0.0% | $7.98 | — | — | COM | 18914U100 |
| EEX | EMERALD HOLDING INC | 44,591 | $115K | 0.0% | $2.58 | — | — | COM | 29103W104 |
| — | PENNEY J C CORP INC | 318,733 | $115K | 0.0% | $0.36 | — | — | COM | 708160106 |
| — | AMERICAN FIN TR INC | 18,065 | $113K | 0.0% | $6.26 | — | — | COM CLASS A | 02607T109 |
| ADNT | ADIENT PLC | 12,208 | $113K | 0.0% | $9.26 | — | — | ORD SHS | G0084W101 |
| BTU | PEABODY ENERGY CORP NEW | 38,450 | $112K | 0.0% | $2.91 | — | — | COM | 704551100 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,518 | $111K | 0.0% | $7.65 | — | — | COM | 23284F105 |
| — | COWEN INC | 11,494 | $111K | 0.0% | $9.66 | — | — | CL A NEW | 223622606 |
| UBFO | UNITED SECURITY BANCSHARES C | 17,869 | $111K | 0.0% | $6.21 | — | — | COM | 911460103 |
| — | EXPRESS INC | 73,742 | $110K | 0.0% | $1.49 | — | — | COM | 30219E103 |
| MG | MISTRAS GROUP INC | 25,502 | $109K | 0.0% | $4.27 | — | — | COM | 60649T107 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $109K | 0.0% | $155.71 | — | — | Put | 38141G104 |
| — | R1 RCM INC | 12,019 | $109K | 0.0% | $9.07 | — | — | COM | 749397105 |
| RUN | SUNRUN INC | 10,659 | $108K | 0.0% | $10.13 | — | — | COM | 86771W105 |
| MWA | MUELLER WTR PRODS INC | 13,631 | $108K | 0.0% | $7.92 | — | — | COM SER A | 624758108 |
| DLTH | DULUTH HLDGS INC | 27,502 | $107K | 0.0% | $3.89 | — | — | COM CL B | 26443V101 |
| JYNT | JOINT CORP | 10,067 | $106K | 0.0% | $10.53 | — | — | COM | 47973J102 |
| — | PARTY CITY HOLDCO INC | 228,294 | $106K | 0.0% | $0.46 | — | — | COM | 702149105 |
| GPRE | GREEN PLAINS INC | 21,550 | $105K | 0.0% | $4.87 | — | — | COM | 393222104 |
| — | PGT INNOVATIONS INC | 12,532 | $105K | 0.0% | $8.38 | — | — | COM | 69336V101 |
| — | STEMLINE THERAPEUTICS INC | 21,613 | $105K | 0.0% | $4.86 | — | — | COM | 85858C107 |
| — | THIRD PT REINS LTD | 14,073 | $104K | 0.0% | $7.39 | — | — | COM | G8827U100 |
| RMNI | RIMINI STR INC DEL | 25,526 | $104K | 0.0% | $4.07 | — | — | COM | 76674Q107 |
| — | FALCON MINERALS CORP | 48,697 | $104K | 0.0% | $2.14 | — | — | CL A COM | 30607B109 |
| — | APTINYX INC | 47,777 | $103K | 0.0% | $2.16 | — | — | COM | 03836N103 |
| — | CASTLIGHT HEALTH INC | 140,937 | $102K | 0.0% | $0.72 | — | — | CL B | 14862Q100 |
| CSCO | CISCO SYS INC | 2,600 | $102K | 0.0% | $39.23 | — | — | Call | 17275R102 |
| — | PZENA INVESTMENT MGMT INC | 22,766 | $102K | 0.0% | $4.48 | — | — | CLASS A | 74731Q103 |
| FBP | FIRST BANCORP P R | 19,217 | $102K | 0.0% | $5.31 | — | — | COM NEW | 318672706 |
| — | RPT REALTY | 16,269 | $98,000 | 0.0% | $6.02 | — | — | SH BEN INT | 74971D101 |
| — | FITBIT INC | 14,607 | $97,000 | 0.0% | $6.64 | — | — | CL A | 33812L102 |
| — | EVELO BIOSCIENCES INC | 25,747 | $97,000 | 0.0% | $3.77 | — | — | COM | 299734103 |
| MTRX | MATRIX SVC CO | 10,320 | $97,000 | 0.0% | $9.40 | — | — | COM | 576853105 |
| — | ANGI HOMESERVICES INC | 18,582 | $96,000 | 0.0% | $5.17 | — | — | COM CL A | 00183L102 |
| BSVN | BANK7 CORP | 11,846 | $95,000 | 0.0% | $8.02 | — | — | COM | 06652N107 |
| CALX | CALIX INC | 13,465 | $95,000 | 0.0% | $7.06 | — | — | COM | 13100M509 |
| ICLN | ISHARES TR | 10,000 | $95,000 | 0.0% | $9.50 | — | — | GL CLEAN ENE ETF | 464288224 |
| SGU | STAR GROUP L P | 12,302 | $94,000 | 0.0% | $7.64 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | SILVERCREST METALS INC | 17,837 | $93,000 | 0.0% | $5.21 | — | — | COM | 828363101 |
| — | HERSHA HOSPITALITY TR | 25,888 | $93,000 | 0.0% | $3.59 | — | — | PR SHS BEN INT | 427825500 |
| PACK | RANPAK HLDGS CORP | 14,994 | $93,000 | 0.0% | $6.20 | — | — | COM CL A | 75321W103 |
| SPY | SPDR S&P 500 ETF TR | 357 | $92,000 | 0.0% | $257.70 | — | — | Call | 78462F103 |
| CRK | COMSTOCK RES INC | 16,976 | $92,000 | 0.0% | $5.42 | — | — | COM | 205768302 |
| AAL | AMERICAN AIRLS GROUP INC | 7,200 | $90,000 | 0.0% | $12.50 | — | — | Call | 02376R102 |
| BE | BLOOM ENERGY CORP | 17,018 | $90,000 | 0.0% | $5.29 | — | — | COM CL A | 093712107 |
| — | ENERPLUS CORP | 58,074 | $86,000 | 0.0% | $1.48 | — | — | COM | 292766102 |
| — | LIONS GATE ENTMNT CORP | 15,121 | $84,000 | 0.0% | $5.56 | — | — | CL B NON VTG | 535919500 |
| — | NEON THERAPEUTICS INC | 31,631 | $84,000 | 0.0% | $2.66 | — | — | COM | 64050Y100 |
| — | TILRAY INC | 12,067 | $83,000 | 0.0% | $6.88 | — | — | COM CL 2 | 88688T100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 48,584 | $82,000 | 0.0% | $1.69 | — | — | SP ADR N-V PFD | 204409601 |
| — | LAREDO PETROLEUM INC | 212,423 | $82,000 | 0.0% | $0.39 | — | — | COM | 516806106 |
| TILE | INTERFACE INC | 10,496 | $80,000 | 0.0% | $7.62 | — | — | COM | 458665304 |
| — | VIPER ENERGY PARTNERS LP | 12,024 | $80,000 | 0.0% | $6.65 | — | — | COM UNT RP INT | 92763M105 |
| — | BIODELIVERY SCIENCES INTL IN | 20,942 | $79,000 | 0.0% | $3.77 | — | — | COM | 09060J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,835 | $79,000 | 0.0% | $3.06 | — | — | COM | 69404D108 |
| MTDR | MATADOR RES CO | 31,821 | $79,000 | 0.0% | $2.48 | — | — | COM | 576485205 |
| NGS | NATURAL GAS SERVICES GROUP | 17,402 | $78,000 | 0.0% | $4.48 | — | — | COM | 63886Q109 |
| — | ISRAEL CHEMICALS LIMITED | 25,414 | $78,000 | 0.0% | $3.07 | — | — | SHS | M5920A109 |
| GTX | GARRETT MOTION INC | 27,403 | $78,000 | 0.0% | $2.85 | — | — | COM | 366505105 |
| — | ANWORTH MORTGAGE ASSET CP | 66,445 | $77,000 | 0.0% | $1.16 | — | — | COM | 037347101 |
| — | EVERI HLDGS INC | 22,535 | $74,000 | 0.0% | $3.28 | — | — | COM | 30034T103 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,536 | $74,000 | 0.0% | $3.44 | — | — | COM | 46131B100 |
| — | TEAM INC | 11,624 | $74,000 | 0.0% | $6.37 | — | — | COM | 878155100 |
| PCAR | PACCAR INC | 1,200 | $73,000 | 0.0% | $60.83 | — | — | Call | 693718108 |
| EQT | EQT CORPORATION | 10,625 | $73,000 | 0.0% | $6.87 | — | — | COM | 26884L109 |
| RYZ | RYERSON HLDG CORP | 13,860 | $73,000 | 0.0% | $5.27 | — | — | COM | 783754104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,732 | $72,000 | 0.0% | $5.24 | — | — | COM | 25787G100 |
| TH | TARGET HOSPITALITY CORP | 36,407 | $72,000 | 0.0% | $1.98 | — | — | COM | 87615L107 |
| ALLY | ALLY FINL INC | 4,800 | $71,000 | 0.0% | $14.79 | — | — | Call | 02005N100 |
| — | ENLINK MIDSTREAM LLC | 63,055 | $69,000 | 0.0% | $1.09 | — | — | COM UNIT REP LTD | 29336T100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,549 | $69,000 | 0.0% | $3.36 | — | — | COM STK CL A | 03168L105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 49,160 | $68,000 | 0.0% | $1.38 | — | — | COM | 18469Q108 |
| — | OPTINOSE INC | 15,096 | $68,000 | 0.0% | $4.50 | — | — | COM | 68404V100 |
| NAGE | CHROMADEX CORP | 21,041 | $67,000 | 0.0% | $3.18 | — | — | COM NEW | 171077407 |
| — | WELBILT INC | 13,190 | $67,000 | 0.0% | $5.08 | — | — | COM | 949090104 |
| GOGO | GOGO INC | 31,498 | $67,000 | 0.0% | $2.13 | — | — | COM | 38046C109 |
| — | CIVEO CORP CDA | 158,170 | $67,000 | 0.0% | $0.42 | — | — | COM | 17878Y108 |
| — | WPX ENERGY INC | 21,510 | $66,000 | 0.0% | $3.07 | — | — | COM | 98212B103 |
| — | CONTAINER STORE GROUP INC | 27,449 | $66,000 | 0.0% | $2.40 | — | — | COM | 210751103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 34,147 | $66,000 | 0.0% | $1.93 | — | — | COM | 44157R109 |
| WTTR | SELECT ENERGY SVCS INC | 20,817 | $66,000 | 0.0% | $3.17 | — | — | CL A COM | 81617J301 |
| — | OCWEN FINL CORP | 133,093 | $66,000 | 0.0% | $0.50 | — | — | COM NEW | 675746309 |
| PAYS | PAYSIGN INC | 12,295 | $65,000 | 0.0% | $5.29 | — | — | COM | 70451A104 |
| — | APHRIA INC | 21,142 | $65,000 | 0.0% | $3.07 | — | — | COM | 03765K104 |
| MEC | MAYVILLE ENGINEERING CO INC | 10,465 | $64,000 | 0.0% | $6.12 | — | — | COM | 578605107 |
| LE | LANDS END INC NEW | 11,807 | $63,000 | 0.0% | $5.34 | — | — | COM | 51509F105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 37,165 | $62,000 | 0.0% | $1.67 | — | — | COM | 10482B101 |
| — | TURQUOISE HILL RES LTD | 160,179 | $61,000 | 0.0% | $0.38 | — | — | COM | 900435108 |
| — | APERGY CORP | 10,483 | $60,000 | 0.0% | $5.72 | — | — | COM | 03755L104 |
| — | DIREXION SHS ETF TR | 15,000 | $60,000 | 0.0% | $4.00 | — | — | DAILY JR GLD MIN | 25460E166 |
| CENX | CENTURY ALUM CO | 16,081 | $59,000 | 0.0% | $3.67 | — | — | COM | 156431108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 332,498 | $59,000 | 0.0% | $0.18 | — | — | COM | 34984V100 |
| VRA | VERA BRADLEY INC | 14,232 | $59,000 | 0.0% | $4.15 | — | — | COM | 92335C106 |
| RVSB | RIVERVIEW BANCORP INC | 11,615 | $58,000 | 0.0% | $4.99 | — | — | COM | 769397100 |
| — | PLAYAGS INC | 21,417 | $58,000 | 0.0% | $2.71 | — | — | COM | 72814N104 |
| OIS | OIL STS INTL INC | 27,664 | $57,000 | 0.0% | $2.06 | — | — | COM | 678026105 |
| — | INFINERA CORP | 10,752 | $57,000 | 0.0% | $5.30 | — | — | COM | 45667G103 |
| VKTX | VIKING THERAPEUTICS INC | 11,883 | $56,000 | 0.0% | $4.71 | — | — | COM | 92686J106 |
| DHR | DANAHER CORPORATION | 400 | $56,000 | 0.0% | $140.00 | — | — | Put | 235851102 |
| SXC | SUNCOKE ENERGY INC | 14,566 | $55,000 | 0.0% | $3.78 | — | — | COM | 86722A103 |
| AM | ANTERO MIDSTREAM CORP | 25,181 | $54,000 | 0.0% | $2.14 | — | — | COM | 03676B102 |
| — | ENDO INTL PLC | 14,351 | $54,000 | 0.0% | $3.76 | — | — | SHS | G30401106 |
| — | PLAYA HOTELS & RESORTS NV | 31,659 | $54,000 | 0.0% | $1.71 | — | — | SHS | N70544106 |
| ADT | ADT INC | 12,212 | $53,000 | 0.0% | $4.34 | — | — | COM | 00090Q103 |
| — | TWO HBRS INVT CORP | 14,014 | $53,000 | 0.0% | $3.78 | — | — | COM NEW | 90187B408 |
| AFIIQ | ARMSTRONG FLOORING INC | 36,335 | $52,000 | 0.0% | $1.43 | — | — | COM | 04238R106 |
| — | NESCO HLDGS INC | 15,701 | $51,000 | 0.0% | $3.25 | — | — | COM | 64083J104 |
| — | ELEVATE CREDIT INC | 50,314 | $51,000 | 0.0% | $1.01 | — | — | COM | 28621V101 |
| — | AGENUS INC | 21,047 | $51,000 | 0.0% | $2.42 | — | — | COM NEW | 00847G705 |
| VALPQ | VALARIS PLC | 106,067 | $48,000 | 0.0% | $0.45 | — | — | SHS CLASS A | G9402V109 |
| VRAYQ | VIEWRAY INC | 18,926 | $47,000 | 0.0% | $2.48 | — | — | COM | 92672L107 |
| RLGT | RADIANT LOGISTICS INC | 12,369 | $47,000 | 0.0% | $3.80 | — | — | COM | 75025X100 |
| ARAY | ACCURAY INC | 24,552 | $47,000 | 0.0% | $1.91 | — | — | COM | 004397105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,493 | $47,000 | 0.0% | $4.48 | — | — | SHS | Y62132108 |
| — | CONTURA ENERGY INC | 19,463 | $46,000 | 0.0% | $2.36 | — | — | COM | 21241B100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 60,205 | $45,000 | 0.0% | $0.75 | — | — | COM | 56155L108 |
| KOS | KOSMOS ENERGY LTD | 50,465 | $45,000 | 0.0% | $0.89 | — | — | COM | 500688106 |
| — | NEW YORK MTG TR INC | 29,200 | $45,000 | 0.0% | $1.54 | — | — | COM PAR $.02 | 649604501 |
| — | COLONY CR REAL ESTATE INC | 11,152 | $44,000 | 0.0% | $3.95 | — | — | COM CL A | 19625T101 |
| — | FIESTA RESTAURANT GROUP INC | 10,715 | $44,000 | 0.0% | $4.11 | — | — | COM | 31660B101 |
| — | SEADRILL LTD | 99,733 | $43,000 | 0.0% | $0.43 | — | — | COM | G7998G106 |
| VET | VERMILION ENERGY INC | 13,749 | $42,000 | 0.0% | $3.05 | — | — | COM | 923725105 |
| — | CONTANGO OIL & GAS CO | 27,740 | $42,000 | 0.0% | $1.51 | — | — | COM NEW | 21075N204 |
| III | INFORMATION SERVICES GROUP I | 15,598 | $40,000 | 0.0% | $2.56 | — | — | COM | 45675Y104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,362 | $40,000 | 0.0% | $1.07 | — | — | COM | 75508B104 |
| HBM | HUDBAY MINERALS INC | 20,888 | $39,000 | 0.0% | $1.87 | — | — | COM | 443628102 |
| — | WASHINGTON PRIME GROUP NEW | 48,414 | $39,000 | 0.0% | $0.81 | — | — | COM | 93964W108 |
| — | MOBILEIRON INC | 10,431 | $39,000 | 0.0% | $3.74 | — | — | COM NEW | 60739U204 |
| XLU | SELECT SECTOR SPDR TR | 700 | $39,000 | 0.0% | $55.71 | — | — | Call | 81369Y886 |
| — | IMMUNOGEN INC | 11,314 | $39,000 | 0.0% | $3.45 | — | — | COM | 45253H101 |
| — | WHITING PETE CORP NEW | 58,457 | $39,000 | 0.0% | $0.67 | — | — | COM NEW | 966387409 |
| LYG | LLOYDS BANKING GROUP PLC | 25,556 | $39,000 | 0.0% | $1.53 | — | — | SPONSORED ADR | 539439109 |
| — | SOGOU INC | 11,082 | $38,000 | 0.0% | $3.43 | — | — | ADR REPSTG A | 83409V104 |
| FISV | FISERV INC | 400 | $38,000 | 0.0% | $95.00 | — | — | Call | 337738108 |
| — | UNIT CORPORATION | 144,881 | $38,000 | 0.0% | $0.26 | — | — | COM | 909218109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20,438 | $38,000 | 0.0% | $1.86 | — | — | COM SER A | 531465102 |
| — | ORGANIGRAM HLDGS INC | 18,797 | $38,000 | 0.0% | $2.02 | — | — | COM | 68620P101 |
| — | CASA SYS INC | 10,250 | $36,000 | 0.0% | $3.51 | — | — | COM | 14713L102 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $36,000 | 0.0% | $90.00 | — | — | Call | 015351109 |
| WTI | W & T OFFSHORE INC | 21,087 | $36,000 | 0.0% | $1.71 | — | — | COM | 92922P106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 11,262 | $36,000 | 0.0% | $3.20 | — | — | SHS | G6S41R101 |
| — | SEATTLE GENETICS INC | 300 | $35,000 | 0.0% | $116.67 | — | — | Call | 812578102 |
| — | ALTUS MIDSTREAM CO | 46,046 | $35,000 | 0.0% | $0.76 | — | — | CL A | 02215L100 |
| ARLO | ARLO TECHNOLOGIES INC | 14,769 | $35,000 | 0.0% | $2.37 | — | — | COM | 04206A101 |
| — | OI SA | 76,397 | $34,000 | 0.0% | $0.45 | — | — | SPONSORED ADR NE | 670851500 |
| — | THERAPEUTICSMD INC | 32,372 | $34,000 | 0.0% | $1.05 | — | — | COM | 88338N107 |
| — | PARATEK PHARMACEUTICALS INC | 10,752 | $34,000 | 0.0% | $3.16 | — | — | COM | 699374302 |
| — | FORTUNA SILVER MINES INC | 14,199 | $33,000 | 0.0% | $2.32 | — | — | COM | 349915108 |
| — | NEXTIER OILFIELD SOLUTIONS | 26,663 | $31,000 | 0.0% | $1.16 | — | — | COM | 65290C105 |
| — | ZIOPHARM ONCOLOGY INC | 12,979 | $31,000 | 0.0% | $2.39 | — | — | COM | 98973P101 |
| EZA | ISHARES INC | 1,100 | $31,000 | 0.0% | $28.18 | — | — | Call | 464286780 |
| — | CARROLS RESTAURANT GROUP INC | 16,088 | $30,000 | 0.0% | $1.86 | — | — | COM | 14574X104 |
| — | DENBURY RES INC | 163,011 | $30,000 | 0.0% | $0.18 | — | — | COM NEW | 247916208 |
| — | AKORN INC | 51,278 | $29,000 | 0.0% | $0.57 | — | — | COM | 009728106 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,264 | $29,000 | 0.0% | $1.78 | — | — | COM | 184499101 |
| SM | SM ENERGY CO | 22,668 | $28,000 | 0.0% | $1.24 | — | — | COM | 78454L100 |
| SYY | SYSCO CORP | 600 | $27,000 | 0.0% | $45.00 | — | — | Put | 871829107 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $27,000 | 0.0% | $2.16 | — | — | SPONS ADR | 98417P105 |
| ADI | ANALOG DEVICES INC | 300 | $27,000 | 0.0% | $90.00 | — | — | Call | 032654105 |
| NPKI | NEWPARK RES INC | 28,620 | $25,000 | 0.0% | $0.87 | — | — | COM PAR $.01NEW | 651718504 |
| — | CALIFORNIA RES CORP | 25,301 | $25,000 | 0.0% | $0.99 | — | — | COM NEW | 13057Q206 |
| — | BORR DRILLING LTD | 50,961 | $24,000 | 0.0% | $0.47 | — | — | SHS | G1466R207 |
| — | SELECT INTERIOR CONCEPTS INC | 11,771 | $24,000 | 0.0% | $2.04 | — | — | CL A | 816120307 |
| SD | SANDRIDGE ENERGY INC | 27,048 | $24,000 | 0.0% | $0.89 | — | — | COM NEW | 80007P869 |
| — | GRAN TIERRA ENERGY INC | 94,202 | $24,000 | 0.0% | $0.25 | — | — | COM | 38500T101 |
| — | SKY SOLAR HLDGS LTD | 16,666 | $24,000 | 0.0% | $1.44 | — | — | SPONSORD ADS NEW | 83084J202 |
| TTI | TETRA TECHNOLOGIES INC DEL | 72,924 | $24,000 | 0.0% | $0.33 | — | — | COM | 88162F105 |
| IRM | IRON MTN INC NEW | 1,000 | $24,000 | 0.0% | $24.00 | — | — | Call | 46284V101 |
| — | U S SILICA HLDGS INC | 12,953 | $23,000 | 0.0% | $1.78 | — | — | COM | 90346E103 |
| NNBR | NN INC | 13,240 | $23,000 | 0.0% | $1.74 | — | — | COM | 629337106 |
| — | PHIO PHARMACEUTICALS CORP | 12,375 | $22,000 | 0.0% | $1.78 | — | — | COM NEW | 71880W303 |
| — | QEP RESOURCES INC | 63,959 | $21,000 | 0.0% | $0.33 | — | — | COM | 74733V100 |
| — | CRESCENT PT ENERGY CORP | 26,940 | $20,000 | 0.0% | $0.74 | — | — | COM | 22576C101 |
| UUUU | ENERGY FUELS INC | 17,322 | $20,000 | 0.0% | $1.15 | — | — | COM NEW | 292671708 |
| NXE | NEXGEN ENERGY LTD | 26,901 | $20,000 | 0.0% | $0.74 | — | — | COM | 65340P106 |
| WM | WASTE MGMT INC DEL | 200 | $19,000 | 0.0% | $95.00 | — | — | Put | 94106L109 |
| — | OASIS PETROLEUM INC | 54,442 | $19,000 | 0.0% | $0.35 | — | — | COM | 674215108 |
| — | GULFPORT ENERGY CORP | 39,965 | $18,000 | 0.0% | $0.45 | — | — | COM NEW | 402635304 |
| — | VENATOR MATLS PLC | 10,164 | $17,000 | 0.0% | $1.67 | — | — | SHS | G9329Z100 |
| — | MCEWEN MNG INC | 25,788 | $17,000 | 0.0% | $0.66 | — | — | COM | 58039P107 |
| GERN | GERON CORP | 14,450 | $17,000 | 0.0% | $1.18 | — | — | COM | 374163103 |
| — | HEXO CORP | 20,236 | $17,000 | 0.0% | $0.84 | — | — | COM | 428304109 |
| EXK | ENDEAVOUR SILVER CORP | 12,243 | $16,000 | 0.0% | $1.31 | — | — | COM | 29258Y103 |
| BTE | BAYTEX ENERGY CORP | 66,959 | $16,000 | 0.0% | $0.24 | — | — | COM | 07317Q105 |
| — | PENNSYLVANIA RL ESTATE INVT | 17,641 | $16,000 | 0.0% | $0.91 | — | — | SH BEN INT | 709102107 |
| CCL | CARNIVAL CORP | 1,200 | $16,000 | 0.0% | $13.33 | — | — | Call | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 200 | $15,000 | 0.0% | $75.00 | — | — | Call | 571903202 |
| — | TELLURIAN INC NEW | 15,275 | $14,000 | 0.0% | $0.92 | — | — | COM | 87968A104 |
| — | GLOBALSTAR INC | 46,705 | $14,000 | 0.0% | $0.30 | — | — | COM | 378973408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200 | $14,000 | 0.0% | $70.00 | — | — | Put | 43300A203 |
| — | KANSAS CITY SOUTHERN | 100 | $13,000 | 0.0% | $130.00 | — | — | Call | 485170302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $13,000 | 0.0% | $65.00 | — | — | Call | 127387108 |
| HNRG | HALLADOR ENERGY COMPANY | 12,761 | $12,000 | 0.0% | $0.94 | — | — | COM | 40609P105 |
| — | PRECISION DRILLING CORP | 34,500 | $11,000 | 0.0% | $0.32 | — | — | COM 2010 | 74022D308 |
| — | MAXIM INTEGRATED PRODS INC | 200 | $10,000 | 0.0% | $50.00 | — | — | Call | 57772K101 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $10,000 | 0.0% | $0.20 | — | — | COM | 8342EP107 |
| AMAT | APPLIED MATLS INC | 200 | $9,000 | 0.0% | $45.00 | — | — | Put | 038222105 |
| PLD | PROLOGIS INC. | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 74340W103 |
| WDC | WESTERN DIGITAL CORP. | 200 | $8,000 | 0.0% | $40.00 | — | — | Call | 958102105 |
| — | DUFF & PHELPS SLT ENGY AND M | 20,510 | $7,000 | 0.0% | $0.34 | — | — | COM | 26433F108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 174610105 |
| — | NOBLE CORP PLC | 17,785 | $5,000 | 0.0% | $0.28 | — | — | SHS USD | G65431101 |
| — | U S WELL SVCS INC | 15,038 | $5,000 | 0.0% | $0.33 | — | — | CL A | 91274U101 |
| — | ROSEHILL RES INC | 10,727 | $4,000 | 0.0% | $0.37 | — | — | CL A | 777385105 |
| — | HI CRUSH INC | 11,494 | $3,000 | 0.0% | $0.26 | — | — | COM | 428337109 |