Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $43,050,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 846,600 | $65,544 | 0.2% | $77.71 | — | Put | 464288513 |
| LQD | ISHARES TR | 380,000 | $47,397 | 0.1% | $127.54 | — | Put | 464287242 |
| GLD | SPDR GOLD TRUST | 230,500 | $34,469 | 0.1% | $127.10 | — | Call | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 501,505 | $24,940 | 0.1% | $49.73 | — | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 182,200 | $20,716 | 0.0% | $137.64 | — | Put | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 136,331 | $11,273 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | BLACKROCK INC | 21,900 | $9,723 | 0.0% | $420.70 | — | Put | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 20,000 | $9,425 | 0.0% | $119.09 | +43.8% | Call | 824348106 |
| — | KANSAS CITY SOUTHERN | 70,600 | $8,853 | 0.0% | $103.77 | — | Put | 485170302 |
| IR | INGERSOLL RAND INC | 307,443 | $7,539 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| ANGL | VANECK VECTORS ETF TR | 271,800 | $6,964 | 0.0% | $25.62 | — | FALLEN ANGEL HG | 92189F437 |
| HYG | ISHARES TR | 88,100 | $6,821 | 0.0% | $77.71 | — | Call | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 69,900 | $6,789 | 0.0% | $97.12 | — | LG-TERM COR BD | 92206C813 |
| LOW | LOWES COS INC | 77,500 | $6,777 | 0.0% | $66.43 | +47.9% | Put | 548661107 |
| MRK | MERCK & CO. INC | 86,900 | $6,643 | 0.0% | $46.76 | +39.2% | Put | 58933Y105 |
| NWE | NORTHWESTERN CORP | 107,612 | $6,409 | 0.0% | $54.52 | 0.0% | COM NEW | 668074305 |
| NEE | NEXTERA ENERGY INC | 21,500 | $5,206 | 0.0% | $39.32 | +38.1% | Put | 65339F101 |
| XOP | SPDR SER TR | 155,110 | $5,077 | 0.0% | $32.73 | — | S&P OILGAS EXP | 78468R556 |
| — | PROSHARES TR | 180,000 | $4,979 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| — | BARRICK GOLD CORPORATION | 255,200 | $4,711 | 0.0% | $15.27 | — | Call | 067901108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,200 | $4,677 | 0.0% | $116.62 | +1.4% | Put | 874054109 |
| EQH | EQUITABLE HLDGS INC | 316,851 | $4,615 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| CG | CARLYLE GROUP INC | 193,721 | $4,286 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| AVA | AVISTA CORP | 98,667 | $4,208 | 0.0% | $36.73 | 0.0% | COM | 05379B107 |
| CL | COLGATE PALMOLIVE CO | 58,100 | $3,838 | 0.0% | $56.74 | +8.4% | Put | 194162103 |
| LQD | ISHARES TR | 30,000 | $3,742 | 0.0% | $127.54 | — | Call | 464287242 |
| UBS | UBS GROUP AG | 400,000 | $3,618 | 0.0% | $12.30 | -6.3% | Put | H42097107 |
| CHT | CHUNGHWA TELECOM CO LTD | 99,767 | $3,556 | 0.0% | $35.64 | — | SPON ADR NEW11 | 17133Q502 |
| KLAC | KLA CORPORATION | 23,400 | $3,463 | 0.0% | $65.20 | +130.4% | Call | 482480100 |
| SDY | SPDR SER TR | 41,938 | $3,381 | 0.0% | $80.62 | — | S&P DIVID ETF | 78464A763 |
| INCY | INCYTE CORP | 44,100 | $3,214 | 0.0% | $101.70 | -25.7% | Put | 45337C102 |
| — | ACTIVISION BLIZZARD INC | 52,800 | $3,145 | 0.0% | $43.58 | — | Put | 00507V109 |
| PSX | PHILLIPS 66 | 53,100 | $2,801 | 0.0% | $63.26 | +0.8% | Put | 718546104 |
| XHB | SPDR SER TR | 89,149 | $2,688 | 0.0% | $30.15 | — | S&P HOMEBUILD | 78464A888 |
| BK | BANK NEW YORK MELLON CORP | 78,700 | $2,664 | 0.0% | $36.65 | -3.5% | Put | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 14,700 | $2,600 | 0.0% | $200.55 | +19.4% | Put | 016255101 |
| ECH | ISHARES INC | 119,458 | $2,561 | 0.0% | $21.44 | — | MSCI CHILE ETF | 464286640 |
| KLAC | KLA CORPORATION | 17,100 | $2,530 | 0.0% | $65.20 | +130.4% | Put | 482480100 |
| GPC | GENUINE PARTS CO | 35,000 | $2,345 | 0.0% | $74.48 | +1.0% | Call | 372460105 |
| PHM | PULTE GROUP INC | 96,900 | $2,204 | 0.0% | $29.27 | +24.1% | Put | 745867101 |
| TUR | ISHARES INC | 112,300 | $2,111 | 0.0% | $23.24 | — | Put | 464286715 |
| — | E TRADE FINANCIAL CORP | 59,800 | $2,086 | 0.0% | $42.77 | — | Put | 269246401 |
| ISRG | INTUITIVE SURGICAL INC | 4,100 | $2,061 | 0.0% | $142.45 | +28.6% | Call | 46120E602 |
| — | PAE INC | 310,047 | $2,059 | 0.0% | $6.64 | — | COM CL A | 69290Y109 |
| VMC | VULCAN MATLS CO | 18,400 | $2,014 | 0.0% | $110.48 | +10.0% | Put | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,000 | $1,937 | 0.0% | $34.49 | +18.9% | Put | 92343V104 |
| INCY | INCYTE CORP | 20,700 | $1,508 | 0.0% | $101.70 | -25.7% | Call | 45337C102 |
| GOTU | GSX TECHEDU INC | 31,870 | $1,348 | 0.0% | $42.30 | — | SPONSORED ADS | 36257Y109 |
| AIG | AMERICAN INTL GROUP INC | 54,200 | $1,338 | 0.0% | $42.27 | -13.0% | Put | 026874784 |
| VALE | VALE S A | 150,000 | $1,253 | 0.0% | $12.62 | — | Put | 91912E105 |
| DDOG | DATADOG INC | 33,496 | $1,205 | 0.0% | $41.22 | 0.0% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,145 | $1,190 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| BK | BANK NEW YORK MELLON CORP | 33,300 | $1,127 | 0.0% | $36.65 | -3.5% | Call | 064058100 |
| CRSP | CRISPR THERAPEUTICS AG | 26,893 | $1,121 | 0.0% | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| WTRG | ESSENTIAL UTILS INC | 26,162 | $1,057 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| TQQQ | PROSHARES TR | 22,000 | $1,048 | 0.0% | $47.64 | — | ULTRAPRO QQQ | 74347X831 |
| — | KELLOGG CO | 16,800 | $1,018 | 0.0% | $46.05 | +7.7% | Put | 487836108 |
| KRE | SPDR SER TR | 30,000 | $978 | 0.0% | $32.68 | — | Put | 78464A698 |
| BA | BOEING CO | 6,500 | $969 | 0.0% | $247.79 | +10.1% | Call | 097023105 |
| EMR | EMERSON ELEC CO | 20,000 | $935 | 0.0% | $53.32 | +8.3% | Call | 291011104 |
| ONEQ | FIDELITY COMWLTH TR | 2,960 | $884 | 0.0% | $298.65 | — | NDQ CP IDX TRK | 315912808 |
| ZD | J2 GLOBAL INC | 11,597 | $864 | 0.0% | $78.09 | 0.0% | COM | 48123V102 |
| CI | CIGNA CORP NEW | 4,800 | $854 | 0.0% | $182.85 | -3.0% | Call | 125523100 |
| FTEC | FIDELITY COVINGTON TR | 12,800 | $802 | 0.0% | $62.66 | — | MSCI INFO TECH I | 316092808 |
| ARKW | ARK ETF TR | 14,800 | $780 | 0.0% | $52.70 | — | NEXT GNRTN INTER | 00214Q401 |
| GIS | GENERAL MLS INC | 14,500 | $768 | 0.0% | $38.33 | +13.0% | Put | 370334104 |
| BA | BOEING CO | 5,000 | $746 | 0.0% | $247.79 | +10.1% | Put | 097023105 |
| PRLB | PROTO LABS INC | 9,588 | $736 | 0.0% | $92.67 | 0.0% | COM | 743713109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 51,301 | $697 | 0.0% | $13.59 | — | SPONSORED ADR | 204429104 |
| — | NATURA &CO HLDG S A | 68,676 | $691 | 0.0% | $10.06 | — | ADS | 63884N108 |
| — | CENTERSTATE BK CORP | 38,315 | $659 | 0.0% | $17.20 | — | COM | 15201P109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,866 | $656 | 0.0% | $52.48 | 0.0% | COM NEW | 457985208 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,566 | $643 | 0.0% | $114.31 | 0.0% | COM | 803607100 |
| — | LAZARD LTD | 27,000 | $636 | 0.0% | $23.56 | — | SHS A | G54050102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 133,288 | $622 | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| LFUS | LITTELFUSE INC | 4,605 | $619 | 0.0% | $167.33 | 0.0% | COM | 537008104 |
| IBB | ISHARES TR | 5,700 | $614 | 0.0% | $109.31 | — | Call | 464287556 |
| OVV | OVINTIV INC | 229,246 | $609 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,600 | $606 | 0.0% | $88.87 | +10.9% | Call | 445658107 |
| — | VANECK VECTORS ETF TR | 148,240 | $596 | 0.0% | $4.02 | — | OIL SVCS ETF | 92189F718 |
| JBLU | JETBLUE AWYS CORP | 65,020 | $582 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| APPF | APPFOLIO INC | 5,303 | $579 | 0.0% | $119.28 | 0.0% | COM CL A | 03783C100 |
| TFII | TFI INTL INC | 23,819 | $532 | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| FMC | F M C CORP | 6,400 | $523 | 0.0% | $44.45 | +75.3% | Put | 302491303 |
| CAG | CONAGRA BRANDS INC | 17,700 | $515 | 0.0% | $23.10 | +1.9% | Call | 205887102 |
| TCBK | TRICO BANCSHARES | 16,782 | $500 | 0.0% | $34.97 | 0.0% | COM | 896095106 |
| ZS | ZSCALER INC | 7,936 | $485 | 0.0% | $55.04 | 0.0% | COM | 98980G102 |
| — | FRONTLINE LTD | 47,924 | $471 | 0.0% | $9.83 | — | SHS NEW | G3682E192 |
| — | SUMMIT THERAPEUTICS PLC | 191,483 | $458 | 0.0% | $2.39 | — | SPONS ADS | 86627R102 |
| IMVT | IMMUNOVANT INC | 28,742 | $447 | 0.0% | $15.04 | 0.0% | COM | 45258J102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,692 | $445 | 0.0% | $57.63 | 0.0% | COM | 29089Q105 |
| MXL | MAXLINEAR INC | 37,024 | $439 | 0.0% | $16.76 | 0.0% | COM | 57776J100 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,000 | $432 | 0.0% | $78.00 | — | Call | 647581107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 175,579 | $427 | 0.0% | $2.43 | — | SP ADR REP COM | 90400P101 |
| — | SOUTHERN NATL BANCORP OF VA | 43,820 | $420 | 0.0% | $9.58 | — | COM | 843395104 |
| — | STERLING BANCORP DEL | 39,390 | $409 | 0.0% | $10.38 | — | COM | 85917A100 |
| — | DISH NETWORK CORPORATION | 20,000 | $402 | 0.0% | $41.22 | — | Put | 25470M109 |
| ALEC | ALECTOR INC | 16,495 | $400 | 0.0% | $25.49 | 0.0% | COM | 014442107 |
| — | COMPANHIA BRASILEIRA DE DIST | 30,839 | $389 | 0.0% | $12.61 | — | SPONSORED ADR | 20440T300 |
| WK | WORKIVA INC | 11,585 | $386 | 0.0% | $41.57 | 0.0% | COM CL A | 98139A105 |
| — | FBL FINL GROUP INC | 8,158 | $380 | 0.0% | $46.58 | — | CL A | 30239F106 |
| TENB | TENABLE HLDGS INC | 17,361 | $379 | 0.0% | $24.74 | 0.0% | COM | 88025T102 |
| — | NUVASIVE INC | 7,240 | $367 | 0.0% | $50.69 | — | COM | 670704105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 59,381 | $350 | 0.0% | $8.60 | 0.0% | CLASS A | G4095J109 |
| EGHT | 8X8 INC NEW | 24,876 | $348 | 0.0% | $18.23 | 0.0% | COM | 282914100 |
| PSX | PHILLIPS 66 | 6,600 | $348 | 0.0% | $63.26 | +0.8% | Call | 718546104 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,816 | $344 | 0.0% | $31.65 | 0.0% | COM | 81768T108 |
| — | KELLOGG CO | 5,300 | $321 | 0.0% | $46.05 | +7.7% | Call | 487836108 |
| PRDO | PERDOCEO ED CORP | 29,870 | $320 | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| INSP | INSPIRE MED SYS INC | 5,391 | $318 | 0.0% | $74.00 | 0.0% | COM | 457730109 |
| VVX | VECTRUS INC | 7,259 | $301 | 0.0% | $50.93 | 0.0% | COM | 92242T101 |
| EMBJ | EMBRAER S.A. | 40,323 | $298 | 0.0% | $7.39 | — | SPONSORED ADS | 29082A107 |
| ALRS | ALERUS FINL CORP | 17,993 | $297 | 0.0% | $16.44 | 0.0% | COM | 01446U103 |
| — | SUPER MICRO COMPUTER INC | 13,223 | $281 | 0.0% | $21.25 | — | COM | 86800U104 |
| ICLR | ICON PLC | 2,056 | $280 | 0.0% | $160.09 | 0.0% | SHS | G4705A100 |
| QURE | UNIQURE NV | 5,748 | $273 | 0.0% | $57.46 | 0.0% | SHS | N90064101 |
| MED | MEDIFAST INC | 4,367 | $268 | 0.0% | $77.14 | 0.0% | COM | 58470H101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $265 | 0.0% | $200.55 | +19.4% | Call | 016255101 |
| — | 2U INC | 12,631 | $261 | 0.0% | $20.66 | — | COM | 90214J101 |
| MRNA | MODERNA INC | 8,799 | $261 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,838 | $261 | 0.0% | $13.47 | 0.0% | COM | 45826J105 |
| CIVB | CIVISTA BANCSHARES INC | 16,906 | $253 | 0.0% | $16.69 | 0.0% | COM NO PAR | 178867107 |
| — | KARYOPHARM THERAPEUTICS INC | 13,397 | $252 | 0.0% | $18.81 | — | COM | 48576U106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,300 | $252 | 0.0% | $76.36 | — | COM | 45781V101 |
| HZO | MARINEMAX INC | 24,265 | $248 | 0.0% | $16.29 | 0.0% | COM | 567908108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,939 | $245 | 0.0% | $23.82 | 0.0% | COM | 019770106 |
| — | CREDIT SUISSE GROUP | 30,138 | $244 | 0.0% | $8.10 | — | SPONSORED ADR | 225401108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 66,842 | $243 | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| FATE | FATE THERAPEUTICS INC | 10,279 | $233 | 0.0% | $25.29 | 0.0% | COM | 31189P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,128 | $231 | 0.0% | $91.48 | 0.0% | COM | 82982L103 |
| RVMD | REVOLUTION MEDICINES INC | 10,655 | $229 | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| STNE | STONECO LTD | 10,175 | $228 | 0.0% | $22.41 | — | COM CL A | G85158106 |
| SFIX | STITCH FIX INC | 17,771 | $228 | 0.0% | $21.69 | 0.0% | COM CL A | 860897107 |
| — | PASSAGE BIO INC | 14,500 | $228 | 0.0% | $15.72 | — | COM | 702712100 |
| BOOT | BOOT BARN HLDGS INC | 17,482 | $226 | 0.0% | $31.90 | 0.0% | COM | 099406100 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,474 | $223 | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| — | TECHTARGET INC | 10,930 | $221 | 0.0% | $20.22 | — | COM | 87874R100 |
| HSTM | HEALTHSTREAM INC | 9,264 | $220 | 0.0% | $25.12 | 0.0% | COM | 42222N103 |
| DBA | POWERSHARES DB MULTI-SECTOR | 15,100 | $213 | 0.0% | $14.11 | — | AGRICULTURE FD | 46140H106 |
| ANGO | ANGIODYNAMICS INC | 20,165 | $210 | 0.0% | $12.55 | 0.0% | COM | 03475V101 |
| FC | FRANKLIN COVEY CO | 13,434 | $209 | 0.0% | $28.62 | 0.0% | COM | 353469109 |
| PCRX | PACIRA BIOSCIENCES | 6,137 | $206 | 0.0% | $41.54 | 0.0% | COM | 695127100 |
| WSR | WHITESTONE REIT | 32,837 | $204 | 0.0% | $6.21 | — | COM | 966084204 |
| WASH | WASHINGTON TR BANCORP | 5,523 | $202 | 0.0% | $31.27 | 0.0% | COM | 940610108 |
| — | CAPSTAR FINL HLDGS INC | 20,219 | $200 | 0.0% | $9.89 | — | COM | 14070T102 |
| SGMO | SANGAMO THERAPEUTICS INC | 32,038 | $199 | 0.0% | $7.42 | 0.0% | COM | 800677106 |
| YETI | YETI HLDGS INC | 10,139 | $198 | 0.0% | $29.65 | 0.0% | COM | 98585X104 |
| MCS | MARCUS CORP | 14,903 | $187 | 0.0% | $25.17 | 0.0% | COM | 566330106 |
| INVA | INNOVIVA INC | 16,100 | $185 | 0.0% | $13.23 | 0.0% | COM | 45781M101 |
| CDE | COEUR MNG INC | 56,222 | $180 | 0.0% | $5.20 | 0.0% | COM NEW | 192108504 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,354 | $174 | 0.0% | $14.08 | — | COM | 376536108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,064 | $164 | 0.0% | $22.88 | 0.0% | COM | 915271100 |
| CLDT | CHATHAM LODGING TR | 27,597 | $164 | 0.0% | $5.94 | — | COM | 16208T102 |
| JHG | JANUS HENDERSON GROUP PLC | 10,537 | $162 | 0.0% | $22.00 | 0.0% | ORD SHS | G4474Y214 |
| — | CORE LABORATORIES N V | 15,000 | $155 | 0.0% | $10.33 | — | COM | N22717107 |
| — | WATFORD HOLDINGS LTD | 10,410 | $153 | 0.0% | $14.70 | — | SHS | G94787101 |
| BAK | BRASKEM S A | 22,003 | $146 | 0.0% | $6.64 | — | SP ADR PFD A | 105532105 |
| — | PROVIDENT BANCORP INC | 16,716 | $144 | 0.0% | $8.61 | — | COM NEW | 74383L105 |
| BRT | BRT APARTMENTS CORP | 13,578 | $139 | 0.0% | $10.24 | — | COM | 055645303 |
| OEC | ORION ENGINEERED CARBONS S A | 18,042 | $134 | 0.0% | $14.47 | 0.0% | COM | L72967109 |
| VRT | VERTIV HOLDINGS CO | 15,346 | $133 | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | QUOTIENT TECHNOLOGY INC | 20,201 | $133 | 0.0% | $6.58 | — | COM | 749119103 |
| VEL | VELOCITY FINL INC | 16,995 | $128 | 0.0% | $11.67 | 0.0% | COM | 92262D101 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,141 | $128 | 0.0% | $8.61 | 0.0% | CL A | 559663109 |
| KRNY | KEARNY FINL CORP MD | 15,237 | $128 | 0.0% | $11.52 | 0.0% | COM | 48716P108 |
| REAL | THE REALREAL INC | 17,045 | $119 | 0.0% | $13.62 | 0.0% | COM | 88339P101 |
| — | HARPOON THERAPEUTICS INC | 10,072 | $117 | 0.0% | $11.62 | — | COM | 41358P106 |
| SPOK | SPOK HLDGS INC | 11,055 | $116 | 0.0% | $10.74 | 0.0% | COM | 84863T106 |
| EEX | EMERALD HOLDING INC | 44,591 | $115 | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| RUN | SUNRUN INC | 10,659 | $108 | 0.0% | $16.41 | 0.0% | COM | 86771W105 |
| — | THIRD PT REINS LTD | 14,073 | $104 | 0.0% | $7.39 | — | COM | G8827U100 |
| ICLN | ISHARES TR | 10,000 | $95 | 0.0% | $9.50 | — | GL CLEAN ENE ETF | 464288224 |
| CRK | COMSTOCK RES INC | 16,976 | $92 | 0.0% | $5.65 | 0.0% | COM | 205768302 |
| SPY | SPDR S&P 500 ETF TR | 357 | $92 | 0.0% | $311.60 | — | Call | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,200 | $90 | 0.0% | $38.72 | -41.2% | Call | 02376R102 |
| BE | BLOOM ENERGY CORP | 17,018 | $90 | 0.0% | $8.48 | 0.0% | COM CL A | 093712107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 48,584 | $82 | 0.0% | $1.69 | — | SP ADR N-V PFD | 204409601 |
| — | VIPER ENERGY PARTNERS LP | 12,024 | $80 | 0.0% | $6.65 | — | COM UNT RP INT | 92763M105 |
| EQT | EQT CORPORATION | 10,625 | $73 | 0.0% | $6.58 | 0.0% | COM | 26884L109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 49,160 | $68 | 0.0% | $1.38 | — | COM | 18469Q108 |
| NAGE | CHROMADEX CORP | 21,041 | $67 | 0.0% | $3.84 | 0.0% | COM NEW | 171077407 |
| PAYS | PAYSIGN INC | 12,295 | $65 | 0.0% | $8.09 | 0.0% | COM | 70451A104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 37,165 | $62 | 0.0% | $1.67 | — | COM | 10482B101 |
| VKTX | VIKING THERAPEUTICS INC | 11,883 | $56 | 0.0% | $6.15 | 0.0% | COM | 92686J106 |
| — | AGENUS INC | 21,047 | $51 | 0.0% | $2.42 | — | COM NEW | 00847G705 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,493 | $47 | 0.0% | $9.69 | 0.0% | SHS | Y62132108 |
| RLGT | RADIANT LOGISTICS INC | 12,369 | $47 | 0.0% | $4.63 | 0.0% | COM | 75025X100 |
| — | FIESTA RESTAURANT GROUP INC | 10,715 | $44 | 0.0% | $4.11 | — | COM | 31660B101 |
| — | MOBILEIRON INC | 10,431 | $39 | 0.0% | $3.74 | — | COM NEW | 60739U204 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $36 | 0.0% | $102.39 | — | Call | 015351109 |
| — | CASA SYS INC | 10,250 | $36 | 0.0% | $3.51 | — | COM | 14713L102 |
| — | OI SA | 76,397 | $34 | 0.0% | $0.45 | — | SPONSORED ADR NE | 670851500 |
| — | ZIOPHARM ONCOLOGY INC | 12,979 | $31 | 0.0% | $2.39 | — | COM | 98973P101 |
| — | BORR DRILLING LTD | 50,961 | $24 | 0.0% | $0.47 | — | SHS | G1466R207 |
| — | U S SILICA HLDGS INC | 12,953 | $23 | 0.0% | $1.78 | — | COM | 90346E103 |
| — | PHIO PHARMACEUTICALS CORP | 12,375 | $22 | 0.0% | $1.78 | — | COM NEW | 71880W303 |
| — | VENATOR MATLS PLC | 10,164 | $17 | 0.0% | $1.67 | — | SHS | G9329Z100 |
| — | TELLURIAN INC NEW | 15,275 | $14 | 0.0% | $0.92 | — | COM | 87968A104 |
| — | KANSAS CITY SOUTHERN | 100 | $13 | 0.0% | $103.77 | — | Call | 485170302 |
| PLD | PROLOGIS INC. | 100 | $8 | 0.0% | $49.13 | +50.8% | Put | 74340W103 |
| — | DUFF & PHELPS SLT ENGY AND M | 20,510 | $7 | 0.0% | $0.34 | — | COM | 26433F108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 300 | $6 | 0.0% | $24.06 | +4.2% | Call | 174610105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,767,973 (+5.0%) | $1,214,757 (-10.3%) | 2.8% | $39.44 | +80.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,171,722 (+14.9%) | $195,962 (-38.3%) | 0.5% | $62.40 | -32.6% | COM | 30231G102 |
| ACWI | ISHARES TR | 2,069,951 (+1737.5%) | $129,522 (+1350.3%) | 0.3% | $63.01 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 10,199,389 (+7.2%) | $1,619,531 (+7.4%) | 3.8% | $64.03 | +144.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,091,074 (+17.1%) | $372,906 (-22.7%) | 0.9% | $66.11 | +56.7% | COM | 46625H100 |
| TLT | ISHARES TR | 586,460 (+9180.9%) | $97,563 (+11284.2%) | 0.2% | $166.11 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 1,223,431 (+3080.0%) | $94,696 (+2699.2%) | 0.2% | $77.71 | — | IBOXX HI YD ETF | 464288513 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,723,992 (+368.9%) | $117,953 (+301.8%) | 0.3% | $10.64 | — | SPON ADS | 88034P109 |
| BAC | BK OF AMERICA CORP | 9,093,405 (+12.6%) | $196,574 (-30.3%) | 0.5% | $18.96 | +36.6% | COM | 060505104 |
| BA | BOEING CO | 660,778 (+24.0%) | $99,800 (-42.5%) | 0.2% | $247.79 | +10.1% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 5,595,792 (+29.3%) | $162,414 (-29.5%) | 0.4% | $39.41 | -7.1% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 601 (+112.4%) | $163,561 (+70.0%) | 0.4% | $262368.12 | +21.5% | CL A | 084670108 |
| C | CITIGROUP INC | 3,041,640 (+23.5%) | $130,606 (-33.4%) | 0.3% | $47.39 | +14.4% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 2,859,862 (+29.6%) | $206,725 (-22.1%) | 0.5% | $81.70 | -7.0% | COM | 166764100 |
| TLT | ISHARES TR | 293,800 (+11652.0%) | $48,873 (+14148.7%) | 0.1% | $166.11 | — | Put | 464287432 |
| TSLA | TESLA INC | 173,052 (+66.2%) | $91,342 (+109.1%) | 0.2% | $27.25 | +52.1% | COM | 88160R101 |
| WMT | WALMART INC | 2,449,436 (+22.6%) | $280,668 (+19.4%) | 0.7% | $28.83 | +22.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 352,112 (+29.1%) | $407,999 (+11.7%) | 0.9% | $48.70 | +38.1% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 887,002 (+354.5%) | $60,714 (+234.7%) | 0.1% | $72.95 | — | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 4,907,105 (+6.1%) | $170,927 (-17.9%) | 0.4% | $30.00 | +20.1% | CL A | 20030N101 |
| IBN | ICICI BANK LIMITED | 9,958,451 (+24.6%) | $84,861 (-29.6%) | 0.2% | $8.83 | — | ADR | 45104G104 |
| GM | GENERAL MTRS CO | 2,555,147 (+3.0%) | $54,236 (-39.6%) | 0.1% | $33.25 | -12.2% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 3,489,474 (+2.5%) | $459,218 (-7.2%) | 1.1% | $89.78 | +33.8% | COM | 478160104 |
| LKNCY | LUCKIN COFFEE INC | 1,672,576 (+457.5%) | $45,606 (+286.2%) | 0.1% | $29.44 | — | SPONSORED ADS | 54951L109 |
| MA | MASTERCARD INC | 850,827 (+5.6%) | $209,093 (-13.9%) | 0.5% | $140.31 | +105.1% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 939,142 (+5.1%) | $124,376 (-21.0%) | 0.3% | $111.03 | +30.6% | COM | 369550108 |
| MMM | 3M CO | 866,873 (+1.4%) | $118,770 (-21.7%) | 0.3% | $118.89 | -10.9% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 792,628 (+1.9%) | $41,482 (-43.1%) | 0.1% | $65.68 | -10.2% | COM | 744320102 |
| V | VISA INC | 2,591,442 (+24.9%) | $420,376 (+7.3%) | 1.0% | $118.90 | +52.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,876,213 (+9.4%) | $272,639 (-9.3%) | 0.6% | $27.94 | +31.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,984,171 (+48.7%) | $60,370 (-31.6%) | 0.1% | $46.82 | -12.5% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,188,932 (+29.5%) | $173,092 (+18.4%) | 0.4% | $51.92 | +45.1% | COM | 002824100 |
| — | QIAGEN NV | 1,192,964 (+88.2%) | $48,265 (+124.7%) | 0.1% | $38.35 | — | SHS NEW | N72482123 |
| SBUX | STARBUCKS CORP | 1,427,911 (+3.8%) | $94,886 (-21.7%) | 0.2% | $53.75 | +32.1% | COM | 855244109 |
| PSX | PHILLIPS 66 | 686,139 (+19.3%) | $36,938 (-41.1%) | 0.1% | $63.26 | +0.8% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 2,167,089 (+56.1%) | $128,385 (+24.9%) | 0.3% | $55.89 | -1.0% | COM | 126650100 |
| USB | US BANCORP DEL | 1,316,191 (+6.4%) | $46,180 (-35.6%) | 0.1% | $37.87 | -1.7% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 874,255 (+8.7%) | $40,690 (-38.4%) | 0.1% | $53.54 | +15.5% | COM | 95040Q104 |
| UAL | UNITED AIRLS HLDGS INC | 781,430 (+38.5%) | $24,622 (-50.4%) | 0.1% | $75.78 | -12.7% | COM | 910047109 |
| — | UNITED TECHNOLOGIES CORP | 1,409,604 (+33.4%) | $135,813 (-15.5%) | 0.3% | $117.93 | — | COM | 913017109 |
| ADBE | ADOBE INC | 639,222 (+18.5%) | $203,951 (+13.6%) | 0.5% | $187.35 | +82.6% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 1,166,378 (+8.4%) | $35,974 (-40.2%) | 0.1% | $40.51 | -11.2% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 466,878 (+13.3%) | $73,069 (-24.0%) | 0.2% | $186.49 | -1.1% | COM | 38141G104 |
| IEMG | ISHARES INC | 2,749,777 (+10.1%) | $111,308 (-17.1%) | 0.3% | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| AIG | AMERICAN INTL GROUP INC | 932,232 (+5.4%) | $22,662 (-50.2%) | 0.1% | $42.27 | -13.0% | COM NEW | 026874784 |
| AAXJ | ISHARES TR | 646,056 (+199.9%) | $38,581 (+143.7%) | 0.1% | $62.41 | — | MSCI AC ASIA ETF | 464288182 |
| TWLO | TWILIO INC | 300,869 (+589.2%) | $26,981 (+528.8%) | 0.1% | $111.98 | -2.0% | CL A | 90138F102 |
| — | SPLUNK INC | 810,771 (+52.5%) | $102,300 (+28.5%) | 0.2% | $94.01 | — | COM | 848637104 |
| MET | METLIFE INC | 2,067,230 (+22.2%) | $63,928 (-26.0%) | 0.1% | $36.30 | +0.4% | COM | 59156R108 |
| ONC | BEIGENE LTD | 740,109 (+78.7%) | $91,134 (+32.8%) | 0.2% | $144.31 | — | SPONSORED ADR | 07725L102 |
| GILD | GILEAD SCIENCES INC | 1,999,467 (+2.4%) | $149,901 (+17.6%) | 0.3% | $53.35 | +2.9% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 892,461 (+6.6%) | $42,095 (-34.7%) | 0.1% | $53.32 | +8.3% | COM | 291011104 |
| PEP | PEPSICO INC | 2,359,389 (+3.6%) | $287,554 (-7.1%) | 0.7% | $80.86 | +39.5% | COM | 713448108 |
| VTR | VENTAS INC | 1,136,576 (+23.9%) | $30,464 (-41.9%) | 0.1% | $44.29 | -11.0% | COM | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC | 447,543 (+8.8%) | $43,700 (-33.1%) | 0.1% | $85.31 | +27.0% | COM | 693475105 |
| BIDU | BAIDU INC | 1,291,044 (+6.0%) | $132,108 (-14.1%) | 0.3% | $177.84 | — | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 671,272 (+21.6%) | $34,724 (-37.9%) | 0.1% | $75.95 | +4.6% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 332,544 (+444.1%) | $26,766 (+378.0%) | 0.1% | $78.30 | — | TECHNOLOGY | 81369Y803 |
| — | TAUBMAN CTRS INC | 515,494 (+3217.4%) | $21,596 (+4362.0%) | 0.1% | $42.02 | — | COM | 876664103 |
| AXP | AMERICAN EXPRESS CO | 1,111,110 (+16.9%) | $97,094 (-17.8%) | 0.2% | $96.49 | +11.5% | COM | 025816109 |
| CCL | CARNIVAL CORP | 849,077 (+34.7%) | $11,210 (-65.0%) | 0.0% | $46.03 | -23.3% | UNIT 99/99/9999 | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,448,524 (+15.2%) | $265,478 (-7.2%) | 0.6% | $179.81 | +18.2% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 805,385 (+8.0%) | $113,364 (-15.4%) | 0.3% | $101.22 | +43.2% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 1,082,130 (+35.8%) | $12,292 (-62.6%) | 0.0% | $52.73 | -43.0% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 950,381 (+14.8%) | $126,815 (-13.8%) | 0.3% | $103.46 | +32.0% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 333,427 (+51.8%) | $46,341 (+77.7%) | 0.1% | $90.96 | +14.0% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,335,995 (+5.8%) | $149,414 (-11.8%) | 0.3% | $109.22 | -10.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,207,698 (+33.9%) | $201,139 (+10.9%) | 0.5% | $132.22 | +30.0% | COM | 580135101 |
| CACC | CREDIT ACCEP CORP MICH | 118,605 (+4.3%) | $30,318 (-39.4%) | 0.1% | $219.48 | +83.8% | COM | 225310101 |
| HAL | HALLIBURTON CO | 1,636,727 (+32.4%) | $11,059 (-63.9%) | 0.0% | $31.72 | -50.7% | COM | 406216101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 223,500 (+12.4%) | $7,087 (-73.3%) | 0.0% | $89.94 | -1.0% | Put | V7780T103 |
| EOG | EOG RES INC | 672,680 (+29.8%) | $24,032 (-44.6%) | 0.1% | $68.91 | -27.9% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 1,248,608 (+34.7%) | $36,197 (-34.7%) | 0.1% | $58.82 | — | ENERGY | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 522,618 (+16.7%) | $47,277 (-28.9%) | 0.1% | $102.94 | +19.9% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 1,471,402 (+1.5%) | $70,191 (-21.5%) | 0.2% | $43.78 | +21.8% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 539,357 (+18.5%) | $19,604 (-49.2%) | 0.0% | $58.05 | — | COM | 254709108 |
| WAB | WABTEC | 655,241 (+1.2%) | $31,623 (-37.2%) | 0.1% | $72.11 | -8.1% | COM | 929740108 |
| AVGO | BROADCOM INC | 544,865 (+15.4%) | $130,455 (-12.3%) | 0.3% | $21.59 | +12.4% | COM | 11135F101 |
| O | REALTY INCOME CORP | 895,888 (+5.7%) | $44,650 (-28.9%) | 0.1% | $37.81 | +37.1% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 470,300 (+37.2%) | $91,939 (+24.5%) | 0.2% | $115.39 | — | Call | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,300,669 (+1040.4%) | $23,670 (+293.9%) | 0.1% | $6.19 | — | SPONSORED ADR | 71654V408 |
| MAR | MARRIOTT INTL INC NEW | 245,191 (+2.7%) | $18,503 (-48.8%) | 0.0% | $96.80 | +23.6% | CL A | 571903202 |
| TGT | TARGET CORP | 759,220 (+9.6%) | $71,161 (-19.8%) | 0.2% | $61.76 | +53.8% | COM | 87612E106 |
| IEFA | ISHARES TR | 2,682,228 (+15.7%) | $133,818 (-11.6%) | 0.3% | $58.90 | — | CORE MSCI EAFE | 46432F842 |
| KIM | KIMCO RLTY CORP | 1,819,572 (+7.5%) | $17,592 (-49.8%) | 0.0% | $14.72 | -10.2% | COM | 49446R109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,019,397 (+28.7%) | $167,347 (+11.6%) | 0.4% | $43.83 | +10.8% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 364,225 (+52.1%) | $82,945 (+26.5%) | 0.2% | $187.54 | +19.9% | COM | 075887109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 885,345 (+2.0%) | $28,983 (-37.2%) | 0.1% | $44.06 | — | COM | 637417106 |
| FTI | TECHNIPFMC PLC | 1,947,842 (+36.8%) | $13,128 (-56.6%) | 0.0% | $16.91 | -37.5% | COM | G87110105 |
| BKNG | BOOKING HLDGS INC | 54,774 (+25.1%) | $73,499 (-18.6%) | 0.2% | $1879.60 | -8.1% | COM | 09857L108 |
| KMB | KIMBERLY CLARK CORP | 658,704 (+31.8%) | $84,855 (+24.0%) | 0.2% | $91.81 | +22.1% | COM | 494368103 |
| QCOM | QUALCOMM INC | 1,427,089 (+11.4%) | $97,189 (-14.1%) | 0.2% | $57.37 | +25.4% | COM | 747525103 |
| — | BLACKROCK INC | 174,296 (+41.3%) | $77,412 (+24.1%) | 0.2% | $420.70 | — | COM | 09247X101 |
| — | STORE CAP CORP | 1,373,449 (+25.9%) | $24,684 (-37.8%) | 0.1% | $23.89 | — | COM | 862121100 |
| ABEV | AMBEV SA | 9,425,006 (+18.5%) | $22,069 (-40.2%) | 0.1% | $4.11 | — | SPONSORED ADR | 02319V103 |
| — | ALLERGAN PLC | 1,137,094 (+15.2%) | $202,572 (+7.9%) | 0.5% | $178.13 | — | SHS | G0177J108 |
| AVB | AVALONBAY CMNTYS INC | 282,922 (+3.5%) | $42,170 (-25.4%) | 0.1% | $130.30 | +25.4% | COM | 053484101 |
| SYF | SYNCHRONY FINL | 983,134 (+16.4%) | $15,968 (-46.9%) | 0.0% | $27.13 | -7.2% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 609,379 (+27.7%) | $14,551 (-48.3%) | 0.0% | $42.77 | -10.3% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 686,802 (+37.9%) | $55,973 (+31.6%) | 0.1% | $52.82 | +45.3% | COM | 071813109 |
| SYK | STRYKER CORP | 402,702 (+6.0%) | $66,680 (-16.7%) | 0.2% | $129.78 | +41.3% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,420,521 (+7.8%) | $64,955 (-17.0%) | 0.2% | $68.99 | — | COM | 931427108 |
| HTHT | HUAZHU GROUP LTD | 751,828 (+253.9%) | $21,590 (+153.1%) | 0.1% | $32.51 | — | SPONSORED ADS | 44332N106 |
| UAL | UNITED AIRLS HLDGS INC | 278,400 (+12.3%) | $8,845 (-59.6%) | 0.0% | $75.78 | -12.7% | Put | 910047109 |
| — | VIACOMCBS INC | 651,126 (+23.8%) | $9,160 (-58.7%) | 0.0% | $36.78 | — | CL B | 92556H206 |
| EQR | EQUITY RESIDENTIAL | 768,074 (+2.8%) | $47,156 (-21.5%) | 0.1% | $46.28 | +32.6% | SH BEN INT | 29476L107 |
| IEI | ISHARES TR | 98,723 (+4058.5%) | $13,164 (+4302.7%) | 0.0% | $133.14 | — | 3 7 YR TREAS BD | 464288661 |
| TCOM | TRIP COM GROUP LTD | 1,803,215 (+9.8%) | $42,259 (-23.3%) | 0.1% | $32.64 | — | ADS | 89677Q107 |
| UPS | UNITED PARCEL SERVICE INC | 984,317 (+7.7%) | $93,723 (-12.0%) | 0.2% | $78.78 | +3.9% | CL B | 911312106 |
| BNS | BANK NOVA SCOTIA B C | 716,725 (+141.9%) | $28,956 (+75.8%) | 0.1% | $38.83 | -5.5% | COM | 064149107 |
| CRM | SALESFORCE COM INC | 1,120,839 (+20.6%) | $163,589 (+8.2%) | 0.4% | $107.01 | +58.3% | COM | 79466L302 |
| IEF | ISHARES TR | 158,170 (+155.1%) | $19,214 (+181.2%) | 0.0% | $116.76 | — | BARCLAYS 7 10 YR | 464287440 |
| IQ | IQIYI INC | 2,025,012 (+74.9%) | $36,511 (+49.3%) | 0.1% | $18.32 | — | SPONSORED ADS | 46267X108 |
| MKL | MARKEL CORP | 26,886 (+138.0%) | $24,943 (+92.8%) | 0.1% | $1113.44 | +2.7% | COM | 570535104 |
| EPI | WISDOMTREE TR | 818,350 (+1278.4%) | $13,258 (+797.0%) | 0.0% | $16.78 | — | INDIA ERNGS FD | 97717W422 |
| REG | REGENCY CTRS CORP | 626,613 (+6.2%) | $24,756 (-32.2%) | 0.1% | $47.50 | -5.6% | COM | 758849103 |
| OKE | ONEOK INC NEW | 396,843 (+51.8%) | $8,656 (-57.0%) | 0.0% | $37.62 | +9.5% | COM | 682680103 |
| ESS | ESSEX PPTY TR INC | 160,847 (+2.4%) | $35,404 (-24.3%) | 0.1% | $176.92 | +31.3% | COM | 297178105 |
| PPG | PPG INDS INC | 249,448 (+3.5%) | $21,053 (-34.5%) | 0.0% | $92.94 | +6.5% | COM | 693506107 |
| VFC | V F CORP | 296,273 (+8.7%) | $16,022 (-40.9%) | 0.0% | $74.41 | +4.7% | COM | 918204108 |
| CNC | CENTENE CORP DEL | 472,651 (+79.5%) | $27,690 (+66.2%) | 0.1% | $55.12 | +10.1% | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 34,207 (+1490.3%) | $11,779 (+1305.6%) | 0.0% | $329.02 | +1.8% | COM | 539830109 |
| EFA | ISHARES TR | 1,125,837 (+58.2%) | $60,236 (+21.8%) | 0.1% | $62.28 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,208,358 (+12.5%) | $303,385 (-3.4%) | 0.7% | $189.17 | +32.0% | COM | 91324P102 |
| VNO | VORNADO RLTY TR | 426,952 (+7.6%) | $15,780 (-40.1%) | 0.0% | $77.97 | — | SH BEN INT | 929042109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 232,411 (+5.2%) | $2,550 (-79.9%) | 0.0% | $52.50 | -23.4% | SHS | G66721104 |
| EEM | ISHARES TR | 2,034,299 (+14.8%) | $69,593 (-12.4%) | 0.2% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| TSN | TYSON FOODS INC | 362,176 (+5.1%) | $21,085 (-31.9%) | 0.0% | $54.61 | +14.8% | CL A | 902494103 |
| PYPL | PAYPAL HLDGS INC | 1,643,401 (+21.0%) | $158,218 (+6.5%) | 0.4% | $86.43 | +27.4% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 584,879 (+8.6%) | $166,065 (-5.5%) | 0.4% | $182.99 | +69.7% | COM | 883556102 |
| — | FEDERAL REALTY INVT TR | 237,657 (+7.9%) | $18,121 (-34.8%) | 0.0% | $131.32 | — | SH BEN INT NEW | 313747206 |
| DAL | DELTA AIR LINES INC DEL | 1,010,647 (+51.9%) | $29,276 (-24.2%) | 0.1% | $45.70 | +5.1% | COM NEW | 247361702 |
| — | PIONEER NAT RES CO | 201,836 (+31.7%) | $13,844 (-40.3%) | 0.0% | $131.01 | — | COM | 723787107 |
| BK | BANK NEW YORK MELLON CORP | 839,818 (+13.5%) | $28,428 (-24.7%) | 0.1% | $36.65 | -3.5% | COM | 064058100 |
| KO | COCA COLA CO | 5,164,022 (+18.5%) | $229,816 (-3.9%) | 0.5% | $36.66 | +22.7% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,378,023 (+16.4%) | $44,598 (-17.1%) | 0.1% | $30.74 | +27.1% | COM | 101137107 |
| RY | ROYAL BK CDA | 650,726 (+5.2%) | $39,957 (-18.6%) | 0.1% | $73.26 | +1.3% | COM | 780087102 |
| VLO | VALERO ENERGY CORP | 697,128 (+57.7%) | $31,922 (-22.3%) | 0.1% | $59.56 | -4.0% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 348,982 (+17.9%) | $35,065 (-20.6%) | 0.1% | $103.24 | +20.9% | COM | 98956P102 |
| BALL | BALL CORP | 521,603 (+35.1%) | $33,925 (+36.6%) | 0.1% | $51.48 | +26.8% | COM | 058498106 |
| PLD | PROLOGIS INC. | 1,387,731 (+19.8%) | $111,851 (+8.8%) | 0.3% | $49.13 | +50.8% | COM | 74340W103 |
| BIIB | BIOGEN INC | 41,400 (+213.6%) | $12,897 (+230.2%) | 0.0% | $281.62 | +7.8% | Call | 09062X103 |
| WM | WASTE MGMT INC DEL | 752,741 (+9.6%) | $69,954 (-11.4%) | 0.2% | $64.18 | +62.3% | COM | 94106L109 |
| MAN | MANPOWERGROUP INC | 210,747 (+1.1%) | $11,250 (-44.3%) | 0.0% | $91.64 | -9.1% | COM | 56418H100 |
| KSS | KOHLS CORP | 351,921 (+27.9%) | $5,135 (-63.1%) | 0.0% | $52.51 | -28.6% | COM | 500255104 |
| CBRE | CBRE GROUP INC | 411,965 (+3.5%) | $15,538 (-35.9%) | 0.0% | $39.26 | +40.8% | CL A | 12504L109 |
| YPF | YPF SOCIEDAD ANONIMA | 2,152,611 (+40.1%) | $8,980 (-49.1%) | 0.0% | $12.17 | — | SPON ADR CL D | 984245100 |
| SWK | STANLEY BLACK & DECKER INC | 175,541 (+11.3%) | $17,577 (-33.0%) | 0.0% | $109.33 | +8.9% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 626,520 (+23.3%) | $22,129 (-28.0%) | 0.1% | $42.31 | +8.0% | COM | 416515104 |
| IWD | ISHARES TR | 346,509 (+10.1%) | $34,368 (-20.0%) | 0.1% | $116.33 | — | RUS 1000 VAL ETF | 464287598 |
| PFG | PRINCIPAL FINL GROUP INC | 417,390 (+5.9%) | $13,284 (-39.1%) | 0.0% | $40.74 | -7.5% | COM | 74251V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 213,705 (+1.0%) | $14,688 (-36.7%) | 0.0% | $75.36 | +27.5% | COM | 43300A203 |
| AAL | AMERICAN AIRLS GROUP INC | 754,080 (+21.2%) | $9,337 (-47.7%) | 0.0% | $38.72 | -41.2% | COM | 02376R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 340,352 (+1605.5%) | $10,793 (+304.5%) | 0.0% | $89.94 | -1.0% | COM | V7780T103 |
| APD | AIR PRODS & CHEMS INC | 304,966 (+2.9%) | $61,399 (-11.7%) | 0.1% | $137.52 | +43.3% | COM | 009158106 |
| ORCL | ORACLE CORP | 2,438,087 (+3.2%) | $119,630 (-6.3%) | 0.3% | $39.11 | +21.5% | COM | 68389X105 |
| — | ALEXION PHARMACEUTICALS INC | 331,195 (+65.4%) | $29,571 (+37.4%) | 0.1% | $102.39 | — | COM | 015351109 |
| AFL | AFLAC INC | 882,561 (+22.9%) | $30,321 (-20.1%) | 0.1% | $36.71 | +8.1% | COM | 001055102 |
| MFC | MANULIFE FINL CORP | 969,179 (+1.6%) | $12,116 (-38.2%) | 0.0% | $17.28 | +0.5% | COM | 56501R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,302,095 (+48.3%) | $61,054 (+13.9%) | 0.1% | $56.14 | -2.9% | CL A | 192446102 |
| GNRC | GENERAC HLDGS INC | 99,254 (+446.1%) | $9,243 (+402.9%) | 0.0% | $95.62 | +7.7% | COM | 368736104 |
| SCHW | SCHWAB CHARLES CORP | 1,035,057 (+16.1%) | $35,184 (-17.3%) | 0.1% | $36.38 | +6.3% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 573,859 (+9.7%) | $8,544 (-46.1%) | 0.0% | $19.54 | +0.6% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 429,857 (+7.9%) | $123,880 (+6.2%) | 0.3% | $190.20 | +46.0% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 221,827 (+1.3%) | $32,793 (-17.9%) | 0.1% | $134.16 | +29.9% | COM | 37940X102 |
| DHI | D R HORTON INC | 621,468 (+16.3%) | $21,223 (-25.2%) | 0.0% | $33.25 | +47.1% | COM | 23331A109 |
| NEM | NEWMONT CORP | 239,300 (+155.7%) | $11,112 (+173.8%) | 0.0% | $28.20 | +34.4% | Call | 651639106 |
| CPT | CAMDEN PPTY TR | 350,234 (+4.5%) | $28,392 (-19.8%) | 0.1% | $58.11 | +45.9% | SH BEN INT | 133131102 |
| ALL | ALLSTATE CORP | 376,026 (+1.2%) | $34,892 (-16.7%) | 0.1% | $71.79 | +31.3% | COM | 020002101 |
| HST | HOST HOTELS & RESORTS INC | 1,367,485 (+14.5%) | $15,183 (-31.5%) | 0.0% | $14.17 | -13.5% | COM | 44107P104 |
| XLF | SELECT SECTOR SPDR TR | 464,836 (+392.4%) | $9,756 (+235.8%) | 0.0% | $22.10 | — | SBI INT-FINL | 81369Y605 |
| PHM | PULTE GROUP INC | 490,387 (+7.8%) | $11,122 (-38.0%) | 0.0% | $29.27 | +24.1% | COM | 745867101 |
| EWZ | ISHARES INC | 497,271 (+358.3%) | $11,881 (+131.5%) | 0.0% | $26.88 | — | MSCI BRAZIL ETF | 464286400 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 411,642 (+159.8%) | $13,724 (+96.6%) | 0.0% | $36.24 | — | FTSE DEV MKT ETF | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,379 (+72.3%) | $25,828 (+35.0%) | 0.1% | $13.67 | +15.7% | COM | 169656105 |
| — | MOMO INC | 1,603,715 (+90.7%) | $34,829 (+23.6%) | 0.1% | $29.26 | — | ADR | 60879B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 227,049 (+7.9%) | $53,486 (+13.8%) | 0.1% | $155.02 | +48.0% | COM | 92532F100 |
| EQIX | EQUINIX INC | 108,050 (+2.2%) | $68,072 (+10.2%) | 0.2% | $385.41 | +39.1% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 173,500 (+247.0%) | $9,331 (+203.2%) | 0.0% | $34.49 | +18.9% | Call | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 30,600 (+33.0%) | $14,779 (+71.9%) | 0.0% | $359.15 | +14.2% | Put | 75886F107 |
| DIS | DISNEY WALT CO | 2,814,063 (+46.1%) | $274,527 (-2.2%) | 0.6% | $109.01 | +13.3% | COM DISNEY | 254687106 |
| PH | PARKER HANNIFIN CORP | 155,613 (+22.1%) | $20,317 (-23.0%) | 0.0% | $134.35 | +24.1% | COM | 701094104 |
| M | MACYS INC | 714,190 (+27.2%) | $3,528 (-63.0%) | 0.0% | $29.06 | -53.3% | COM | 55616P104 |
| RF | REGIONS FINANCIAL CORP NEW | 769,653 (+2.2%) | $6,909 (-46.5%) | 0.0% | $9.83 | +11.6% | COM | 7591EP100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,854 (+150.2%) | $11,248 (+114.0%) | 0.0% | $309.18 | +11.1% | COM | 879360105 |
| MRSH | MARSH & MCLENNAN COS INC | 465,455 (+11.5%) | $40,856 (-12.7%) | 0.1% | $71.19 | +36.8% | COM | 571748102 |
| TMUS | T MOBILE US INC | 334,224 (+19.5%) | $27,953 (+26.5%) | 0.1% | $68.10 | +20.0% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 463,800 (+35.0%) | $21,600 (+37.1%) | 0.1% | $22.85 | +110.8% | Call | 007903107 |
| UBS | UBS GROUP AG | 5,544,241 (+53.8%) | $51,339 (+12.7%) | 0.1% | $12.30 | -6.3% | SHS | H42097107 |
| CMI | CUMMINS INC | 213,232 (+8.4%) | $28,813 (-16.7%) | 0.1% | $128.61 | +4.8% | COM | 231021106 |
| CB | CHUBB LIMITED | 237,298 (+76.8%) | $26,504 (+26.8%) | 0.1% | $130.93 | -0.4% | COM | H1467J104 |
| TU | TELUS CORPORATION | 374,609 (+27.2%) | $5,882 (-48.7%) | 0.0% | $17.67 | +4.8% | COM | 87971M103 |
| — | LAM RESEARCH CORP | 173,400 (+7.2%) | $41,616 (-11.8%) | 0.1% | $139.47 | — | Call | 512807108 |
| HDB | HDFC BANK LTD | 208,571 (+446.3%) | $7,950 (+228.6%) | 0.0% | $46.41 | — | SPONSORED ADS | 40415F101 |
| ADI | ANALOG DEVICES INC | 295,815 (+9.4%) | $26,713 (-16.8%) | 0.1% | $71.03 | +38.4% | COM | 032654105 |
| NFLX | NETFLIX INC | 67,900 (+10.2%) | $25,471 (+26.8%) | 0.1% | $27.26 | +29.8% | Call | 64110L106 |
| HUM | HUMANA INC | 172,425 (+30.5%) | $53,999 (+10.8%) | 0.1% | $256.62 | +24.7% | COM | 444859102 |
| AMGN | AMGEN INC | 766,125 (+13.6%) | $156,597 (-3.2%) | 0.4% | $140.08 | +30.1% | COM | 031162100 |
| IP | INTL PAPER CO | 403,200 (+5.3%) | $12,374 (-29.6%) | 0.0% | $31.08 | -8.3% | Put | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 777,715 (+46.7%) | $77,564 (+7.1%) | 0.2% | $111.00 | -1.2% | COM | 89417E109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 202,631 (+5.1%) | $6,460 (-44.2%) | 0.0% | $45.82 | +15.2% | COM | 29664W105 |
| KWEB | KRANESHARES TR | 119,093 (+1809.8%) | $5,403 (+1677.3%) | 0.0% | $45.16 | — | CSI CHI INTERNET | 500767306 |
| KEY | KEYCORP | 839,398 (+18.9%) | $8,866 (-36.5%) | 0.0% | $11.91 | +4.4% | COM | 493267108 |
| IWS | ISHARES TR | 173,137 (+1.5%) | $11,096 (-31.3%) | 0.0% | $59.56 | — | RUS MDCP VAL ETF | 464287473 |
| LVS | LAS VEGAS SANDS CORP | 423,992 (+28.4%) | $18,147 (-21.7%) | 0.0% | $54.90 | +3.5% | COM | 517834107 |
| KMI | KINDER MORGAN INC DEL | 2,356,755 (+34.7%) | $32,315 (-13.4%) | 0.1% | $14.68 | -9.0% | COM | 49456B101 |
| AME | AMETEK INC | 211,511 (+5.3%) | $15,389 (-24.3%) | 0.0% | $74.80 | +15.9% | COM | 031100100 |
| — | NOBLE ENERGY INC | 353,185 (+24.6%) | $2,132 (-69.7%) | 0.0% | $22.75 | — | COM | 655044105 |
| — | UNITED STATES OIL FUND LP | 1,148,558 (+16476.1%) | $4,929 (+5438.2%) | 0.0% | $4.34 | — | UNITS | 91232N108 |
| RHI | ROBERT HALF INTL INC | 386,391 (+24.7%) | $14,734 (-24.7%) | 0.0% | $52.89 | +2.4% | COM | 770323103 |
| WDC | WESTERN DIGITAL CORP. | 449,932 (+19.7%) | $19,012 (-20.2%) | 0.0% | $49.78 | -12.5% | COM | 958102105 |
| EMN | EASTMAN CHEM CO | 164,358 (+4.1%) | $7,731 (-38.3%) | 0.0% | $60.37 | -14.1% | COM | 277432100 |
| EBAY | EBAY INC | 918,700 (+42.0%) | $28,030 (+20.5%) | 0.1% | $30.64 | +2.9% | Put | 278642103 |
| — | HESS CORP | 150,900 (+3253.3%) | $5,023 (+1585.6%) | 0.0% | $40.92 | — | Put | 42809H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,431 (+174.6%) | $7,380 (+175.9%) | 0.0% | $135.48 | +12.0% | COM | 955306105 |
| ROL | ROLLINS INC | 311,693 (+57.5%) | $11,245 (+71.1%) | 0.0% | $22.74 | +1.1% | COM | 775711104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,532,176 (+116.6%) | $90,340 (+5.4%) | 0.2% | $10.14 | — | SHS | N31738102 |
| — | ARISTA NETWORKS INC | 130,100 (+20.6%) | $26,590 (+21.0%) | 0.1% | $220.85 | — | Put | 040413106 |
| ALGN | ALIGN TECHNOLOGY INC | 79,492 (+20.8%) | $14,062 (-24.6%) | 0.0% | $200.55 | +19.4% | COM | 016255101 |
| IWN | ISHARES TR | 103,175 (+1.6%) | $8,463 (-35.2%) | 0.0% | $97.80 | — | RUS 2000 VAL ETF | 464287630 |
| LUV | SOUTHWEST AIRLS CO | 587,993 (+25.1%) | $20,975 (-17.9%) | 0.0% | $45.35 | +1.4% | COM | 844741108 |
| EFA | ISHARES TR | 3,398,300 (+33.5%) | $180,688 (+2.6%) | 0.4% | $62.28 | — | Call | 464287465 |
| MTB | M & T BK CORP | 79,297 (+4.4%) | $8,378 (-34.4%) | 0.0% | $111.00 | +9.2% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 55,523 (+4.9%) | $10,310 (-29.8%) | 0.0% | $209.84 | +9.4% | COM | 573284106 |
| LNT | ALLIANT ENERGY CORP | 406,668 (+42.0%) | $19,882 (+28.1%) | 0.0% | $41.03 | +10.8% | COM | 018802108 |
| BIO | BIO RAD LABS INC | 17,269 (+279.0%) | $6,050 (+255.7%) | 0.0% | $353.33 | +4.1% | CL A | 090572207 |
| IQV | IQVIA HLDGS INC | 452,907 (+31.8%) | $49,185 (-8.1%) | 0.1% | $127.44 | +12.1% | COM | 46266C105 |
| ENB | ENBRIDGE INC | 491,721 (+5.3%) | $14,300 (-23.2%) | 0.0% | $23.85 | +4.8% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 425,787 (+36.8%) | $5,743 (-42.8%) | 0.0% | $13.31 | -34.3% | COM | 136385101 |
| NEM | NEWMONT CORP | 928,870 (+5.0%) | $42,717 (+11.1%) | 0.1% | $28.20 | +34.4% | COM | 651639106 |
| TROW | PRICE T ROWE GROUP INC | 72,900 (+206.3%) | $7,127 (+146.5%) | 0.0% | $69.28 | +37.9% | Put | 74144T108 |
| EXPE | EXPEDIA GROUP INC | 399,529 (+61.8%) | $22,678 (-15.7%) | 0.1% | $108.92 | -12.8% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 1,068,541 (+21.4%) | $49,520 (-7.8%) | 0.1% | $37.14 | +46.3% | COM | 038222105 |
| VMC | VULCAN MATLS CO | 135,138 (+3.5%) | $14,323 (-22.7%) | 0.0% | $110.48 | +10.0% | COM | 929160109 |
| ECL | ECOLAB INC | 316,007 (+11.4%) | $49,802 (-7.8%) | 0.1% | $121.11 | +45.6% | COM | 278865100 |
| WYNN | WYNN RESORTS LTD | 87,773 (+30.9%) | $5,312 (-44.0%) | 0.0% | $122.71 | -11.8% | COM | 983134107 |
| CPRT | COPART INC | 245,806 (+4.9%) | $17,141 (-19.5%) | 0.0% | $17.48 | +27.3% | COM | 217204106 |
| — | SEAGATE TECHNOLOGY PLC | 138,413 (+203.4%) | $6,864 (+152.9%) | 0.0% | $51.69 | — | SHS | G7945M107 |
| HII | HUNTINGTON INGALLS INDS INC | 82,957 (+7.5%) | $15,263 (-21.2%) | 0.0% | $182.51 | +11.6% | COM | 446413106 |
| RWO | SPDR INDEX SHS FDS | 1,813,232 (+52.7%) | $65,277 (+6.7%) | 0.2% | $43.24 | — | DJ GLB RL ES ETF | 78463X749 |
| WMB | WILLIAMS COS INC | 1,171,184 (+37.1%) | $16,415 (-19.7%) | 0.0% | $17.84 | -21.6% | COM | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131,643 (+17.4%) | $58,376 (+7.4%) | 0.1% | $339.64 | +44.0% | CL A | 16119P108 |
| MET | METLIFE INC | 708,400 (+39.0%) | $21,932 (-15.4%) | 0.1% | $36.30 | +0.4% | Put | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 709,797 (+12.3%) | $41,961 (+10.5%) | 0.1% | $43.58 | — | COM | 00507V109 |
| SHAK | SHAKE SHACK INC | 239,451 (+184.8%) | $8,975 (+79.3%) | 0.0% | $60.02 | -1.4% | CL A | 819047101 |
| HEFA | ISHARES TR | 1,123,095 (+10.1%) | $27,190 (-12.6%) | 0.1% | $28.14 | — | HDG MSCI EAFE | 46434V803 |
| PAGS | PAGSEGURO DIGITAL LTD | 405,066 (+251.5%) | $7,807 (+98.3%) | 0.0% | $31.89 | -4.8% | COM CL A | G68707101 |
| SU | SUNCOR ENERGY INC NEW | 305,100 (+15.6%) | $4,821 (-44.3%) | 0.0% | $22.72 | -8.6% | Call | 867224107 |
| CE | CELANESE CORP DEL | 81,590 (+2.0%) | $6,015 (-38.9%) | 0.0% | $78.66 | +12.6% | COM | 150870103 |
| KGC | KINROSS GOLD CORP | 2,856,418 (+80.0%) | $11,368 (+50.5%) | 0.0% | $4.41 | +9.8% | COM | 496902404 |
| CSX | CSX CORP | 963,176 (+36.1%) | $55,395 (+7.2%) | 0.1% | $16.76 | +28.7% | COM | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 647,881 (+90.3%) | $7,567 (-32.9%) | 0.0% | $27.15 | -6.0% | COM | 552953101 |
| — | HEALTHCARE TR AMER INC | 816,413 (+2.9%) | $19,869 (-15.6%) | 0.0% | $27.79 | — | CL A NEW | 42225P501 |
| TD | TORONTO DOMINION BK ONT | 555,378 (+15.2%) | $23,534 (-13.5%) | 0.1% | $54.99 | -6.7% | COM NEW | 891160509 |
| UBER | UBER TECHNOLOGIES INC | 252,407 (+121.8%) | $7,050 (+108.5%) | 0.0% | $35.57 | -7.5% | COM | 90353T100 |
| NEM | NEWMONT CORP | 403,000 (+15.9%) | $18,723 (+24.1%) | 0.0% | $28.20 | +34.4% | Put | 651639106 |
| SEIC | SEI INVESTMENTS CO | 257,090 (+8.1%) | $11,946 (-23.2%) | 0.0% | $52.92 | +3.9% | COM | 784117103 |
| CRUS | CIRRUS LOGIC INC | 63,865 (+707.3%) | $4,186 (+538.1%) | 0.0% | $69.64 | +6.1% | COM | 172755100 |
| — | MOBILE TELESYSTEMS PJSC | 3,340,492 (+57.4%) | $25,420 (+16.0%) | 0.1% | $9.60 | — | SPONSORED ADR | 607409109 |
| — | CONTINENTAL RES INC | 134,817 (+1.9%) | $1,040 (-77.1%) | 0.0% | $36.60 | — | COM | 212015101 |
| KMB | KIMBERLY CLARK CORP | 48,200 (+138.6%) | $6,238 (+125.4%) | 0.0% | $91.81 | +22.1% | Put | 494368103 |
| PG | PROCTER & GAMBLE CO | 4,016,759 (+12.1%) | $446,472 (+0.8%) | 1.0% | $77.33 | +34.3% | COM | 742718109 |
| TAP | MOLSON COORS BEVERAGE CO | 469,666 (+16.7%) | $18,413 (-15.8%) | 0.0% | $51.50 | -15.1% | CL B | 60871R209 |
| TRV | TRAVELERS COMPANIES INC | 106,900 (+3.7%) | $10,711 (-24.0%) | 0.0% | $111.00 | -1.2% | Put | 89417E109 |
| — | TELEFONICA BRASIL SA | 490,583 (+398.6%) | $4,727 (+234.8%) | 0.0% | $10.21 | — | SPONSORED ADR | 87936R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,108 (+146.7%) | $6,515 (+102.1%) | 0.0% | $141.38 | +0.1% | SHS | L8681T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,700 (+2466.7%) | $3,422 (+2243.8%) | 0.0% | $339.64 | +44.0% | Put | 16119P108 |
| IWM | ISHARES TR | 1,611,228 (+48.1%) | $183,801 (+1.8%) | 0.4% | $137.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | VARIAN MED SYS INC | 107,152 (+6.4%) | $11,062 (-22.6%) | 0.0% | $102.12 | — | COM | 92220P105 |
| PAYC | PAYCOM SOFTWARE INC | 33,753 (+135.6%) | $7,001 (+84.6%) | 0.0% | $251.47 | +6.8% | COM | 70432V102 |
| KRE | SPDR SER TR | 98,260 (+24465.0%) | $3,201 (+13817.4%) | 0.0% | $32.68 | — | S&P REGL BKG | 78464A698 |
| WTS | WATTS WATER TECHNOLOGIES INC | 122,038 (+69.9%) | $10,329 (+44.2%) | 0.0% | $85.80 | +11.6% | CL A | 942749102 |
| — | LABORATORY CORP AMER HLDGS | 85,971 (+2.8%) | $11,076 (-21.9%) | 0.0% | $132.22 | — | COM NEW | 50540R409 |
| IVW | ISHARES TR | 28,233 (+248.6%) | $4,680 (+198.5%) | 0.0% | $163.50 | — | S&P 500 GRWT ETF | 464287309 |
| SABR | SABRE CORP | 191,773 (+2.2%) | $1,139 (-73.1%) | 0.0% | $22.89 | -26.9% | COM | 78573M104 |
| — | CENTURYLINK INC | 1,213,907 (+5.8%) | $11,698 (-20.9%) | 0.0% | $21.85 | — | COM | 156700106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 154,143 (+27.7%) | $6,846 (-31.0%) | 0.0% | $78.91 | — | SPONSORED ADR | 03524A108 |
| A | AGILENT TECHNOLOGIES INC | 468,110 (+8.9%) | $33,633 (-8.3%) | 0.1% | $53.24 | +44.9% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 564,876 (+8.8%) | $45,810 (-6.2%) | 0.1% | $56.55 | +35.4% | COM | 025537101 |
| ROKU | ROKU INC | 83,529 (+155.9%) | $7,306 (+67.5%) | 0.0% | $119.56 | -3.7% | COM CL A | 77543R102 |
| CVX | CHEVRON CORP NEW | 70,400 (+7.5%) | $5,068 (-35.5%) | 0.0% | $81.70 | -7.0% | Put | 166764100 |
| — | KANSAS CITY SOUTHERN | 136,993 (+45.3%) | $17,388 (+19.0%) | 0.0% | $103.77 | — | COM NEW | 485170302 |
| — | COSAN LTD | 345,308 (+13.7%) | $4,181 (-39.9%) | 0.0% | $8.37 | — | SHS A | G25343107 |
| CHGG | CHEGG INC | 100,618 (+360.5%) | $3,578 (+333.2%) | 0.0% | $38.71 | +0.9% | COM | 163092109 |
| OKE | ONEOK INC NEW | 68,900 (+23.9%) | $1,503 (-64.1%) | 0.0% | $37.62 | +9.5% | Call | 682680103 |
| ZION | ZIONS BANCORPORATION N A | 184,611 (+23.7%) | $4,991 (-35.0%) | 0.0% | $41.62 | -1.0% | COM | 989701107 |
| EOG | EOG RES INC | 58,800 (+2.8%) | $2,119 (-55.6%) | 0.0% | $68.91 | -27.9% | Call | 26875P101 |
| ORCL | ORACLE CORP | 57,100 (+1803.3%) | $2,805 (+1675.3%) | 0.0% | $39.11 | +21.5% | Call | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 239,200 (+10.7%) | $22,502 (-10.5%) | 0.1% | $78.78 | +3.9% | Put | 911312106 |
| RMD | RESMED INC | 124,269 (+20.8%) | $18,637 (+16.1%) | 0.0% | $88.54 | +71.1% | COM | 761152107 |
| CF | CF INDS HLDGS INC | 421,474 (+124.5%) | $11,528 (+28.8%) | 0.0% | $35.05 | -8.2% | COM | 125269100 |
| — | DISCOVERY INC | 212,877 (+1.4%) | $3,776 (-40.3%) | 0.0% | $27.16 | — | COM SER C | 25470F302 |
| MOS | MOSAIC CO NEW | 424,837 (+29.4%) | $4,560 (-35.8%) | 0.0% | $21.85 | -30.8% | COM | 61945C103 |
| — | WESTROCK CO | 377,274 (+18.9%) | $10,758 (-19.1%) | 0.0% | $40.98 | — | COM | 96145D105 |
| — | HESS CORP | 258,601 (+56.3%) | $8,524 (-22.9%) | 0.0% | $40.92 | — | COM | 42809H107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 59,823 (+902.7%) | $3,005 (+531.3%) | 0.0% | $50.10 | — | COM | 37890U108 |
| VOD | VODAFONE GROUP PLC NEW | 584,700 (+7.0%) | $8,072 (-23.5%) | 0.0% | $22.73 | — | Call | 92857W308 |
| RSG | REPUBLIC SVCS INC | 252,760 (+5.6%) | $19,152 (-11.2%) | 0.0% | $61.42 | +35.2% | COM | 760759100 |
| ARW | ARROW ELECTRS INC | 85,756 (+5.7%) | $4,478 (-35.0%) | 0.0% | $72.26 | -1.7% | COM | 042735100 |
| NSC | NORFOLK SOUTHERN CORP | 370,473 (+39.9%) | $54,319 (+4.6%) | 0.1% | $124.34 | +31.6% | COM | 655844108 |
| ALC | ALCON INC | 71,149 (+216.7%) | $3,641 (+186.0%) | 0.0% | $57.05 | -0.7% | ORD SHS | H01301128 |
| VLO | VALERO ENERGY CORP | 218,000 (+166.2%) | $9,980 (+30.7%) | 0.0% | $59.56 | -4.0% | Put | 91913Y100 |
| TRIP | TRIPADVISOR INC | 197,161 (+4.4%) | $3,431 (-40.3%) | 0.0% | $35.65 | -28.9% | COM | 896945201 |
| — | BROOKFIELD ASSET MGMT INC | 241,884 (+7.7%) | $10,702 (-17.7%) | 0.0% | $54.34 | — | CL A LTD VT SH | 112585104 |
| BKR | BAKER HUGHES COMPANY | 1,049,306 (+98.1%) | $11,153 (-17.1%) | 0.0% | $19.82 | -19.6% | CL A | 05722G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 624,700 (+22.7%) | $34,918 (+7.0%) | 0.1% | $43.83 | +10.8% | Put | 110122108 |
| AYI | ACUITY BRANDS INC | 68,514 (+17.4%) | $5,864 (-27.9%) | 0.0% | $129.24 | -16.7% | COM | 00508Y102 |
| ADSK | AUTODESK INC | 170,097 (+31.7%) | $26,543 (+9.3%) | 0.1% | $116.27 | +57.9% | COM | 052769106 |
| EWY | ISHARES INC | 140,519 (+100.2%) | $6,617 (+51.6%) | 0.0% | $54.69 | — | MSCI STH KOR ETF | 464286772 |
| RCI | ROGERS COMMUNICATIONS INC | 171,414 (+74.7%) | $7,128 (+45.9%) | 0.0% | $46.13 | +1.5% | CL B | 775109200 |
| EW | EDWARDS LIFESCIENCES CORP | 200,054 (+15.7%) | $38,318 (-5.5%) | 0.1% | $50.49 | +42.8% | COM | 28176E108 |
| EWW | ISHARES INC | 156,000 (+205.9%) | $4,437 (+92.7%) | 0.0% | $42.48 | — | Call | 464286822 |
| CNDT | CONDUENT INC | 607,732 (+3.8%) | $1,504 (-58.6%) | 0.0% | $9.46 | -58.1% | COM | 206787103 |
| WMB | WILLIAMS COS INC | 246,300 (+4.1%) | $3,416 (-38.3%) | 0.0% | $17.84 | -21.6% | Put | 969457100 |
| GGB | GERDAU SA | 2,452,219 (+374.0%) | $4,682 (+81.8%) | 0.0% | $2.19 | — | SPON ADR REP PFD | 373737105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 451,463 (+22.2%) | $19,540 (-9.7%) | 0.0% | $52.66 | — | FTSE EUROPE ETF | 922042874 |
| WRB | BERKLEY W R CORP | 145,132 (+2.3%) | $7,672 (-21.4%) | 0.0% | $21.04 | +24.8% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 79,400 (+297.0%) | $3,072 (+204.8%) | 0.0% | $28.93 | -4.7% | Call | 02209S103 |
| EBAY | EBAY INC | 1,187,662 (+24.7%) | $36,247 (+6.0%) | 0.1% | $30.64 | +2.9% | COM | 278642103 |
| HEI | HEICO CORP NEW | 79,631 (+13.8%) | $5,951 (-25.5%) | 0.0% | $119.13 | -8.2% | COM | 422806109 |
| BMO | BANK MONTREAL | 358,386 (+74.2%) | $17,901 (+12.4%) | 0.0% | $53.23 | -1.1% | COM | 063671101 |
| DXJ | WISDOMTREE TR | 224,138 (+61.3%) | $9,448 (+25.9%) | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| CM | CANADIAN IMP BK COMM | 127,889 (+13.6%) | $7,396 (-20.8%) | 0.0% | $29.80 | -5.3% | COM | 136069101 |
| RL | RALPH LAUREN CORP | 117,766 (+42.6%) | $7,960 (-19.6%) | 0.0% | $95.28 | -1.3% | CL A | 751212101 |
| ALK | ALASKA AIR GROUP INC | 214,902 (+235.5%) | $6,207 (+44.4%) | 0.0% | $57.83 | -6.3% | COM | 011659109 |
| ON | ON SEMICONDUCTOR CORP | 260,864 (+23.7%) | $3,286 (-36.7%) | 0.0% | $19.82 | -1.3% | COM | 682189105 |
| COF | CAPITAL ONE FINL CORP | 161,400 (+153.8%) | $8,382 (+28.4%) | 0.0% | $75.95 | +4.6% | Put | 14040H105 |
| EWW | ISHARES INC | 173,100 (+154.2%) | $4,923 (+60.2%) | 0.0% | $42.48 | — | Put | 464286822 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132,773 (+30.0%) | $17,553 (-9.4%) | 0.0% | $54.69 | +18.3% | COM | 679580100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,202 (+24.7%) | $11,556 (+18.5%) | 0.0% | $116.62 | +1.4% | COM | 874054109 |
| EIDO | ISHARES TR | 360,220 (+157.8%) | $5,399 (+49.8%) | 0.0% | $19.23 | — | MSCI INDONIA ETF | 46429B309 |
| VICI | VICI PPTYS INC | 304,297 (+11.2%) | $5,063 (-26.0%) | 0.0% | $15.01 | +13.1% | COM | 925652109 |
| HP | HELMERICH & PAYNE INC | 76,058 (+16.2%) | $1,198 (-59.7%) | 0.0% | $59.67 | -41.0% | COM | 423452101 |
| SHOP | SHOPIFY INC | 34,405 (+8.7%) | $14,353 (+14.1%) | 0.0% | $25.71 | +75.3% | CL A | 82509L107 |
| PII | POLARIS INC | 50,289 (+22.6%) | $2,428 (-41.9%) | 0.0% | $96.32 | -14.8% | COM | 731068102 |
| NUE | NUCOR CORP | 260,800 (+92.6%) | $9,350 (+22.9%) | 0.0% | $42.36 | -6.7% | Put | 670346105 |
| YUM | YUM BRANDS INC | 501,556 (+40.1%) | $34,605 (-4.8%) | 0.1% | $74.10 | +12.8% | COM | 988498101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116,549 (+19.2%) | $5,291 (-24.4%) | 0.0% | $66.10 | -6.5% | COM | 538034109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 735,211 (+22.3%) | $100,657 (-1.7%) | 0.2% | $86.75 | +63.6% | COM | 053015103 |
| UAA | UNDER ARMOUR INC | 243,895 (+32.4%) | $2,274 (-42.8%) | 0.0% | $24.34 | -34.0% | CL A | 904311107 |
| EWW | ISHARES INC | 182,880 (+19.5%) | $5,214 (-24.6%) | 0.0% | $42.48 | — | MSCI MEXICO ETF | 464286822 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,700 (+69.8%) | $4,756 (+55.3%) | 0.0% | $339.64 | +44.0% | Call | 16119P108 |
| META | FACEBOOK INC | 2,830,081 (+23.1%) | $473,363 (+0.4%) | 1.1% | $135.71 | +43.3% | CL A | 30303M102 |
| EXAS | EXACT SCIENCES CORP | 59,887 (+7.3%) | $3,481 (-32.5%) | 0.0% | $88.33 | -8.1% | COM | 30063P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,551 (+60.9%) | $4,488 (+59.1%) | 0.0% | $88.79 | -3.0% | COM | 09061G101 |
| INVH | INVITATION HOMES INC | 669,934 (+60.5%) | $14,076 (+13.4%) | 0.0% | $23.71 | +0.6% | COM | 46187W107 |
| — | DONNELLEY R R & SONS CO | 557,896 (+1.8%) | $533 (-75.7%) | 0.0% | $1.95 | — | COM | 257867200 |
| D | DOMINION ENERGY INC | 206,500 (+26.5%) | $15,064 (+12.1%) | 0.0% | $56.65 | +11.4% | Put | 25746U109 |
| GDX | VANECK VECTORS ETF TR | 739,833 (+40.9%) | $17,046 (+10.5%) | 0.0% | $22.74 | — | GOLD MINERS ETF | 92189F106 |
| SU | SUNCOR ENERGY INC NEW | 773,171 (+83.7%) | $12,199 (-11.7%) | 0.0% | $22.72 | -8.6% | COM | 867224107 |
| WPM | WHEATON PRECIOUS METALS CORP | 131,275 (+86.6%) | $3,655 (+76.5%) | 0.0% | $22.24 | +21.3% | COM | 962879102 |
| — | MATCH GROUP INC | 38,591 (+214.7%) | $2,598 (+156.2%) | 0.0% | $67.30 | — | COM | 57665R106 |
| FOXA | FOX CORP | 479,017 (+79.8%) | $11,443 (+16.0%) | 0.0% | $32.45 | -6.3% | CL A COM | 35137L105 |
| — | VMWARE INC | 68,291 (+4.7%) | $8,318 (-16.0%) | 0.0% | $137.42 | — | CL A COM | 928563402 |
| — | PARSLEY ENERGY INC | 131,788 (+7.5%) | $736 (-68.2%) | 0.0% | $20.56 | — | CL A | 701877102 |
| RVTY | PERKINELMER INC | 80,651 (+3.8%) | $6,104 (-20.4%) | 0.0% | $72.28 | +21.1% | COM | 714046109 |
| SOXX | ISHARES TR | 8,578 (+840.6%) | $1,785 (+682.9%) | 0.0% | $212.55 | — | PHLX SEMICND ETF | 464287523 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,144 (+131.5%) | $3,721 (+70.5%) | 0.0% | $100.31 | +6.3% | COM | 759509102 |
| AGRO | ADECOAGRO S A | 353,073 (+1.7%) | $1,366 (-52.9%) | 0.0% | $5.96 | +1.7% | COM | L00849106 |
| HLF | HERBALIFE NUTRITION LTD | 111,255 (+10.2%) | $3,290 (-31.8%) | 0.0% | $44.69 | -16.7% | COM SHS | G4412G101 |
| DELL | DELL TECHNOLOGIES INC | 217,698 (+6.7%) | $8,711 (-14.9%) | 0.0% | $26.83 | -21.2% | CL C | 24703L202 |
| AA | ALCOA CORP | 197,407 (+53.8%) | $1,234 (-55.2%) | 0.0% | $23.55 | -44.3% | COM | 013872106 |
| QSR | RESTAURANT BRANDS INTL INC | 95,096 (+14.9%) | $3,758 (-28.7%) | 0.0% | $68.78 | -17.7% | COM | 76131D103 |
| BILI | BILIBILI INC | 118,552 (+67.1%) | $2,835 (+114.6%) | 0.0% | $18.65 | — | SPONS ADS REP Z | 090040106 |
| — | KIRKLAND LAKE GOLD LTD | 117,068 (+163.6%) | $3,507 (+75.4%) | 0.0% | $32.06 | — | COM | 49741E100 |
| MDLZ | MONDELEZ INTL INC | 65,300 (+98.5%) | $3,310 (+83.1%) | 0.0% | $35.85 | +30.3% | Call | 609207105 |
| — | COOPER COS INC | 38,799 (+2.4%) | $10,790 (-12.2%) | 0.0% | $229.29 | — | COM NEW | 216648402 |
| — | BED BATH & BEYOND INC | 224,914 (+55.4%) | $956 (-60.9%) | 0.0% | $22.78 | — | COM | 075896100 |
| AAT | AMERICAN ASSETS TR INC | 80,456 (+638.5%) | $1,975 (+298.2%) | 0.0% | $26.69 | — | COM | 024013104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 127,040 (+4.9%) | $10,783 (-11.9%) | 0.0% | $78.27 | +21.3% | COM | 49338L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,081 (+3.1%) | $7,154 (-16.8%) | 0.0% | $96.30 | +10.2% | COM | 459506101 |
| AMKR | AMKOR TECHNOLOGY INC | 296,653 (+1.4%) | $2,368 (-37.8%) | 0.0% | $7.43 | +36.4% | COM | 031652100 |
| XBI | SPDR SER TR | 23,400 (+500.0%) | $1,809 (+386.3%) | 0.0% | $78.66 | — | Call | 78464A870 |
| — | AMERICAN CAMPUS CMNTYS INC | 143,988 (+156.3%) | $4,073 (+54.2%) | 0.0% | $34.45 | — | COM | 024835100 |
| — | VEREIT INC | 359,035 (+3.8%) | $1,756 (-44.7%) | 0.0% | $7.60 | — | COM | 92339V100 |
| MIDD | MIDDLEBY CORP | 30,187 (+5.0%) | $1,719 (-44.9%) | 0.0% | $115.11 | -14.8% | COM | 596278101 |
| WAT | WATERS CORP | 117,242 (+18.8%) | $21,537 (-6.1%) | 0.1% | $164.58 | +28.2% | COM | 941848103 |
| PKG | PACKAGING CORP AMER | 116,739 (+11.7%) | $10,304 (-11.9%) | 0.0% | $84.52 | -4.2% | COM | 695156109 |
| EME | EMCOR GROUP INC | 64,236 (+5.2%) | $3,895 (-26.2%) | 0.0% | $69.12 | +9.1% | COM | 29084Q100 |
| NSA | NATIONAL STORAGE AFFILIATES | 58,446 (+556.3%) | $1,687 (+456.8%) | 0.0% | $29.39 | — | COM SHS BEN IN | 637870106 |
| CNI | CANADIAN NATL RY CO | 168,418 (+6.2%) | $13,071 (-9.5%) | 0.0% | $63.60 | +22.5% | COM | 136375102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 49,005 (+45.2%) | $6,063 (+29.1%) | 0.0% | $121.07 | — | DJ INTERNT IDX | 33733E302 |
| PRU | PRUDENTIAL FINL INC | 76,300 (+34.3%) | $3,949 (-25.6%) | 0.0% | $65.68 | -10.2% | Call | 744320102 |
| DOCU | DOCUSIGN INC | 18,113 (+319.2%) | $1,674 (+418.3%) | 0.0% | $73.72 | +9.1% | COM | 256163106 |
| TUR | ISHARES INC | 281,636 (+95.6%) | $5,292 (+34.2%) | 0.0% | $23.24 | — | MSCI TURKEY ETF | 464286715 |
| CAR | AVIS BUDGET GROUP | 75,295 (+2.2%) | $1,047 (-55.9%) | 0.0% | $26.86 | +5.9% | COM | 053774105 |
| HAS | HASBRO INC | 122,731 (+28.2%) | $8,779 (-12.9%) | 0.0% | $62.99 | +9.3% | COM | 418056107 |
| — | CRANE CO | 37,806 (+4.4%) | $1,840 (-41.3%) | 0.0% | $81.57 | — | COM | 224399105 |
| CMBT | EURONAV NV ANTWERPEN | 148,918 (+332.4%) | $1,702 (+301.4%) | 0.0% | $5.17 | -1.7% | SHS | B38564108 |
| LNG | CHENIERE ENERGY INC | 57,113 (+12.5%) | $1,873 (-40.5%) | 0.0% | $60.95 | -15.9% | COM NEW | 16411R208 |
| HEI/A | HEICO CORP NEW | 54,190 (+2.0%) | $3,494 (-26.7%) | 0.0% | $101.44 | -12.6% | CL A | 422806208 |
| MKSI | MKS INSTRS INC | 18,139 (+661.8%) | $1,479 (+466.7%) | 0.0% | $95.32 | +2.6% | COM | 55306N104 |
| MTG | MGIC INVT CORP WIS | 247,344 (+25.7%) | $1,583 (-43.2%) | 0.0% | $12.57 | -3.9% | COM | 552848103 |
| IXUS | ISHARES TR | 74,963 (+99.6%) | $3,524 (+51.6%) | 0.0% | $52.67 | — | CORE MSCI TOTAL | 46432F834 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,300 (+35.0%) | $12,305 (+10.6%) | 0.0% | $141.38 | +0.1% | Put | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 56,551 (+10.2%) | $10,776 (-9.8%) | 0.0% | $121.45 | +84.2% | COM | 550021109 |
| CACI | CACI INTL INC | 15,719 (+79.4%) | $3,366 (+53.2%) | 0.0% | $220.26 | +12.8% | CL A | 127190304 |
| PBA | PEMBINA PIPELINE CORP | 89,114 (+16.5%) | $1,677 (-40.7%) | 0.0% | $22.15 | +6.1% | COM | 706327103 |
| SKYW | SKYWEST INC | 77,986 (+58.1%) | $2,046 (-35.9%) | 0.0% | $54.66 | -10.7% | COM | 830879102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,531 (+144.0%) | $5,060 (+29.0%) | 0.0% | $53.09 | -6.5% | SHS - A - | N53745100 |
| MPWR | MONOLITHIC PWR SYS INC | 14,686 (+96.3%) | $2,460 (+84.3%) | 0.0% | $143.70 | +14.0% | COM | 609839105 |
| TRP | TC ENERGY CORP | 190,479 (+5.7%) | $8,436 (-11.7%) | 0.0% | $34.54 | +8.0% | COM | 87807B107 |
| — | SYNEOS HEALTH INC | 49,155 (+244.2%) | $1,961 (+129.9%) | 0.0% | $43.01 | — | CL A | 87166B102 |
| — | AMARIN CORP PLC | 391,938 (+1688.1%) | $1,573 (+233.3%) | 0.0% | $4.53 | — | SPONS ADR NEW | 023111206 |
| ASML | ASML HOLDING N V | 8,487 (+119.0%) | $2,236 (+95.1%) | 0.0% | $255.78 | — | N Y REGISTRY SHS | N07059210 |
| — | YAMANA GOLD INC | 969,853 (+2.6%) | $2,667 (-28.9%) | 0.0% | $2.82 | — | COM | 98462Y100 |
| ZLAB | ZAI LAB LTD | 32,611 (+128.1%) | $1,679 (+182.7%) | 0.0% | $47.13 | — | ADR | 98887Q104 |
| FOX | FOX CORP | 186,808 (+26.2%) | $4,326 (-19.9%) | 0.0% | $31.90 | -6.9% | CL B COM | 35137L204 |
| PANW | PALO ALTO NETWORKS INC | 142,868 (+34.2%) | $23,536 (-4.3%) | 0.1% | $29.93 | +16.6% | COM | 697435105 |
| ALK | ALASKA AIR GROUP INC | 198,700 (+187.1%) | $5,772 (+22.6%) | 0.0% | $57.83 | -6.3% | Put | 011659109 |
| — | ALLEGHANY CORP DEL | 4,434 (+2.4%) | $2,442 (-29.9%) | 0.0% | $724.34 | — | COM | 017175100 |
| COTY | COTY INC | 358,557 (+39.6%) | $1,851 (-35.9%) | 0.0% | $12.11 | -23.0% | COM CL A | 222070203 |
| BHP | BHP GROUP LTD | 116,445 (+94.4%) | $4,304 (+31.3%) | 0.0% | $43.76 | — | SPONSORED ADS | 088606108 |
| ASB | ASSOCIATED BANC CORP | 168,671 (+17.5%) | $2,137 (-32.4%) | 0.0% | $16.25 | -13.1% | COM | 045487105 |
| — | ANGLOGOLD ASHANTI LTD | 226,018 (+5.8%) | $3,758 (-21.3%) | 0.0% | $19.32 | — | SPONSORED ADR | 035128206 |
| LUV | SOUTHWEST AIRLS CO | 212,500 (+32.7%) | $7,629 (-11.7%) | 0.0% | $45.35 | +1.4% | Put | 844741108 |
| FDS | FACTSET RESH SYS INC | 36,287 (+14.8%) | $9,475 (+11.9%) | 0.0% | $201.74 | +27.5% | COM | 303075105 |
| QLYS | QUALYS INC | 17,339 (+187.7%) | $1,499 (+199.8%) | 0.0% | $83.70 | +0.3% | COM | 74758T303 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 51,386 (+25.7%) | $9,542 (-9.3%) | 0.0% | $221.45 | +1.5% | CL A | 989207105 |
| SNX | SYNNEX CORP | 24,742 (+11.7%) | $1,855 (-34.5%) | 0.0% | $48.08 | +19.4% | COM | 87162W100 |
| TOL | TOLL BROTHERS INC | 113,721 (+270.0%) | $2,189 (+80.0%) | 0.0% | $37.32 | +1.4% | COM | 889478103 |
| NDSN | NORDSON CORP | 13,856 (+142.1%) | $1,905 (+103.5%) | 0.0% | $134.83 | +7.1% | COM | 655663102 |
| KRO | KRONOS WORLDWIDE INC | 206,918 (+2.7%) | $1,732 (-35.8%) | 0.0% | $11.71 | -35.1% | COM | 50105F105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 36,152 (+350.1%) | $1,370 (+235.8%) | 0.0% | $40.46 | +0.9% | SHS | G25839104 |
| IRM | IRON MTN INC NEW | 343,994 (+17.0%) | $8,301 (-10.3%) | 0.0% | $23.54 | -4.2% | COM | 46284V101 |
| JEF | JEFFERIES FINL GROUP INC | 164,854 (+8.6%) | $2,275 (-29.3%) | 0.0% | $15.46 | +2.5% | COM | 47233W109 |
| SLAB | SILICON LABORATORIES INC | 23,614 (+153.8%) | $2,020 (+86.5%) | 0.0% | $98.39 | +0.9% | COM | 826919102 |
| XLB | SELECT SECTOR SPDR TR | 26,371 (+514.0%) | $1,198 (+353.8%) | 0.0% | $46.78 | — | SBI MATERIALS | 81369Y100 |
| ILMN | ILLUMINA INC | 178,178 (+22.3%) | $48,963 (+1.9%) | 0.1% | $243.20 | +15.0% | COM | 452327109 |
| FRPT | FRESHPET INC | 23,263 (+145.3%) | $1,491 (+165.3%) | 0.0% | $59.74 | +7.5% | COM | 358039105 |
| SLF | SUN LIFE FINL INC | 172,280 (+74.0%) | $5,525 (+20.2%) | 0.0% | $39.32 | +9.0% | COM | 866796105 |
| FAST | FASTENAL CO | 29,900 (+7375.0%) | $940 (+6166.7%) | 0.0% | $12.71 | +19.3% | Call | 311900104 |
| AEM | AGNICO EAGLE MINES LTD | 183,303 (+37.6%) | $7,279 (-11.2%) | 0.0% | $44.18 | +3.7% | COM | 008474108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 778,372 (+138.2%) | $5,843 (+18.7%) | 0.0% | $8.75 | — | SPONSORED ADR | 20441A102 |
| BCE | BCE INC | 271,374 (+25.0%) | $10,997 (+9.1%) | 0.0% | $28.61 | +5.2% | COM NEW | 05534B760 |
| TRGP | TARGA RES CORP | 33,224 (+19.6%) | $224 (-80.2%) | 0.0% | $32.09 | -18.6% | COM | 87612G101 |
| INN | SUMMIT HOTEL PPTYS INC | 125,993 (+8.5%) | $531 (-62.9%) | 0.0% | $11.19 | — | COM | 866082100 |
| TRMB | TRIMBLE INC | 138,586 (+64.5%) | $4,394 (+25.7%) | 0.0% | $39.29 | -0.5% | COM | 896239100 |
| WYNN | WYNN RESORTS LTD | 23,000 (+40.2%) | $1,383 (-39.4%) | 0.0% | $122.71 | -11.8% | Call | 983134107 |
| RIG | TRANSOCEAN LTD | 221,468 (+32.9%) | $257 (-77.7%) | 0.0% | $6.25 | -37.6% | REG SHS | H8817H100 |
| — | CANADIAN PAC RY LTD | 32,044 (+5.6%) | $7,036 (-11.2%) | 0.0% | $201.25 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 18,900 (+45.4%) | $4,737 (+23.1%) | 0.0% | $189.17 | +32.0% | Put | 91324P102 |
| — | DISCOVER FINL SVCS | 73,300 (+74.1%) | $2,675 (-24.9%) | 0.0% | $58.05 | — | Call | 254709108 |
| R | RYDER SYS INC | 46,023 (+18.8%) | $1,226 (-41.8%) | 0.0% | $58.79 | -28.4% | COM | 783549108 |
| ACA | ARCOSA INC | 51,971 (+100.1%) | $2,038 (+74.2%) | 0.0% | $36.92 | +12.3% | COM | 039653100 |
| ACWX | ISHARES TR | 169,577 (+14.9%) | $6,388 (-11.9%) | 0.0% | $47.71 | — | MSCI ACWI EX US | 464288240 |
| — | TRISTATE CAP HLDGS INC | 247,015 (+98.9%) | $2,389 (-26.3%) | 0.0% | $15.34 | — | COM | 89678F100 |
| — | TWITTER INC | 1,913,654 (+32.4%) | $47,263 (+1.8%) | 0.1% | $29.77 | — | COM | 90184L102 |
| OGS | ONE GAS INC | 18,638 (+149.7%) | $1,527 (+119.4%) | 0.0% | $86.91 | +1.8% | COM | 68235P108 |
| MPC | MARATHON PETE CORP | 38,800 (+2884.6%) | $903 (+1057.7%) | 0.0% | $42.77 | -10.3% | Call | 56585A102 |
| — | HERTZ GLOBAL HLDGS INC | 384,488 (+92.6%) | $2,384 (-25.5%) | 0.0% | $10.95 | — | COM | 42806J106 |
| CVE | CENOVUS ENERGY INC | 334,878 (+128.7%) | $668 (-55.0%) | 0.0% | $7.93 | -21.3% | COM | 15135U109 |
| DHI | D R HORTON INC | 321,100 (+62.8%) | $11,171 (+7.8%) | 0.0% | $33.25 | +47.1% | Call | 23331A109 |
| HOG | HARLEY DAVIDSON INC | 287,514 (+128.3%) | $5,407 (+17.0%) | 0.0% | $37.78 | -19.9% | COM | 412822108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,426 (+216.1%) | $1,519 (+106.4%) | 0.0% | $99.62 | -1.7% | COM | 477839104 |
| TXN | TEXAS INSTRS INC | 1,221,883 (+28.7%) | $123,004 (+0.6%) | 0.3% | $68.75 | +47.8% | COM | 882508104 |
| XRAY | DENTSPLY SIRONA INC | 297,542 (+54.8%) | $11,690 (+6.9%) | 0.0% | $56.48 | -9.8% | COM | 24906P109 |
| — | SCHNITZER STL INDS | 115,922 (+13.1%) | $1,485 (-33.6%) | 0.0% | $22.52 | — | CL A | 806882106 |
| EMR | EMERSON ELEC CO | 150,900 (+82.0%) | $7,055 (+11.8%) | 0.0% | $53.32 | +8.3% | Put | 291011104 |
| WLK | WESTLAKE CHEM CORP | 28,356 (+6.4%) | $1,081 (-40.9%) | 0.0% | $65.93 | -22.6% | COM | 960413102 |
| — | DUKE REALTY CORP | 2,022,868 (+6.8%) | $65,807 (+1.1%) | 0.2% | $28.13 | — | COM NEW | 264411505 |
| MCHI | ISHARES TR | 35,368 (+76.5%) | $2,025 (+57.6%) | 0.0% | $56.29 | — | MSCI CHINA ETF | 46429B671 |
| CW | CURTISS WRIGHT CORP | 35,492 (+95.5%) | $3,312 (+28.5%) | 0.0% | $124.26 | +0.4% | COM | 231561101 |
| EWA | ISHARES INC | 189,786 (+17.0%) | $2,949 (-19.7%) | 0.0% | $21.55 | — | MSCI AUST ETF | 464286103 |
| HTO | SJW GROUP | 16,733 (+433.2%) | $947 (+320.9%) | 0.0% | $67.92 | -0.9% | COM | 784305104 |
| — | ARISTA NETWORKS INC | 61,878 (+5.8%) | $12,652 (+6.0%) | 0.0% | $220.85 | — | COM | 040413106 |
| MGRC | MCGRATH RENTCORP | 48,260 (+13.9%) | $2,538 (-22.1%) | 0.0% | $62.54 | +12.3% | COM | 580589109 |
| TU | TELUS CORPORATION | 200,000 (+100.0%) | $3,156 (-18.5%) | 0.0% | $17.67 | +4.8% | Call | 87971M103 |
| SCL | STEPAN CO | 21,593 (+84.0%) | $1,909 (+58.6%) | 0.0% | $95.50 | -0.0% | COM | 858586100 |
| CNYA | ISHARES TR | 34,298 (+337.2%) | $933 (+290.4%) | 0.0% | $27.70 | — | MSCI CHINA A | 46434V514 |
| TTD | THE TRADE DESK INC | 5,194 (+319.5%) | $1,011 (+216.9%) | 0.0% | $25.14 | +2.9% | COM CL A | 88339J105 |
| VNQ | VANGUARD INDEX FDS | 231,886 (+38.7%) | $16,199 (+4.4%) | 0.0% | $79.24 | — | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 5,593 (+157.4%) | $1,261 (+120.1%) | 0.0% | $240.31 | — | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 126,202 (+22.1%) | $11,199 (+6.5%) | 0.0% | $87.57 | — | SBI HEALTHCARE | 81369Y209 |
| FUL | FULLER H B CO | 35,298 (+9.4%) | $984 (-40.9%) | 0.0% | $43.73 | -11.1% | COM | 359694106 |
| — | GNC HLDGS INC | 1,464,562 (+191.9%) | $676 (-50.1%) | 0.0% | $1.79 | — | COM CL A | 36191G107 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,001 (+3.2%) | $1,376 (-33.0%) | 0.0% | $37.08 | — | COM | 36467J108 |
| ERIC | ERICSSON | 142,517 (+161.3%) | $1,157 (+141.5%) | 0.0% | $8.53 | — | ADR B SEK 10 | 294821608 |
| GCO | GENESCO INC | 20,333 (+2.1%) | $278 (-70.8%) | 0.0% | $46.01 | -26.7% | COM | 371532102 |
| — | TIFFANY & CO NEW | 140,066 (+7.3%) | $18,161 (+3.8%) | 0.0% | $93.93 | — | COM | 886547108 |
| EAT | BRINKER INTL INC | 27,329 (+15.9%) | $329 (-67.0%) | 0.0% | $40.44 | -17.6% | COM | 109641100 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 (+76.5%) | $1,839 (+56.6%) | 0.0% | $199.02 | +58.5% | Call | 666807102 |
| LAUR | LAUREATE EDUCATION INC | 100,022 (+2.4%) | $1,069 (-37.8%) | 0.0% | $14.92 | +16.0% | CL A | 518613203 |
| WWD | WOODWARD INC | 16,960 (+22.2%) | $1,009 (-38.8%) | 0.0% | $102.04 | -2.2% | COM | 980745103 |
| WPC | WP CAREY INC | 136,239 (+28.0%) | $7,932 (-7.4%) | 0.0% | $71.81 | — | COM | 92936U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 195,300 (+39.4%) | $9,280 (+7.2%) | 0.0% | $56.14 | -2.9% | Call | 192446102 |
| CVS | CVS HEALTH CORP | 85,100 (+43.3%) | $5,018 (+14.1%) | 0.0% | $55.89 | -1.0% | Call | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 37,654 (+8.1%) | $2,223 (-21.7%) | 0.0% | $67.83 | — | SBI INT-INDS | 81369Y704 |
| SF | STIFEL FINL CORP | 36,688 (+5.4%) | $1,515 (-28.9%) | 0.0% | $32.26 | +5.6% | COM | 860630102 |
| — | STEELCASE INC | 89,535 (+22.4%) | $883 (-40.9%) | 0.0% | $16.47 | — | CL A | 858155203 |
| BHP | BHP GROUP LTD | 105,200 (+74.2%) | $3,890 (+18.2%) | 0.0% | $43.76 | — | Put | 088606108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 33,539 (+430.8%) | $846 (+235.7%) | 0.0% | $32.17 | -2.1% | COM | 199333105 |
| — | AURORA CANNABIS INC | 581,317 (+12.4%) | $523 (-53.1%) | 0.0% | $2.82 | — | COM | 05156X108 |
| VTR | VENTAS INC | 50,000 (+48.8%) | $1,343 (-30.5%) | 0.0% | $44.29 | -11.0% | Call | 92276F100 |
| AN | AUTONATION INC | 35,860 (+316.3%) | $1,007 (+140.3%) | 0.0% | $42.34 | -2.5% | COM | 05329W102 |
| COLD | AMERICOLD RLTY TR | 48,385 (+56.0%) | $1,648 (+54.9%) | 0.0% | $30.35 | — | COM | 03064D108 |
| DKS | DICKS SPORTING GOODS INC | 21,891 (+1.2%) | $468 (-55.4%) | 0.0% | $29.19 | +9.1% | COM | 253393102 |
| — | PEOPLES UTD FINL INC | 326,512 (+26.9%) | $3,692 (-13.4%) | 0.0% | $15.19 | — | COM | 712704105 |
| TRU | TRANSUNION | 74,899 (+14.7%) | $4,985 (-10.3%) | 0.0% | $76.75 | +9.4% | COM | 89400J107 |
| PPG | PPG INDS INC | 13,900 (+208.9%) | $1,164 (+94.3%) | 0.0% | $92.94 | +6.5% | Call | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,181 (+1.1%) | $3,258 (-14.6%) | 0.0% | $176.39 | +2.9% | SHS | G96629103 |
| — | PHYSICIANS RLTY TR | 141,027 (+7.1%) | $1,932 (-22.4%) | 0.0% | $18.02 | — | COM | 71943U104 |
| — | SITE CENTERS CORP | 66,030 (+2.0%) | $352 (-61.1%) | 0.0% | $12.39 | — | COM | 82981J109 |
| PBF | PBF ENERGY INC | 124,072 (+1031.2%) | $896 (+161.2%) | 0.0% | $22.80 | -1.6% | CL A | 69318G106 |
| — | QIAGEN NV | 15,300 (+595.5%) | $626 (+745.9%) | 0.0% | $38.35 | — | Call | N72482123 |
| AFG | AMERICAN FINL GROUP INC OHIO | 187,346 (+63.2%) | $13,130 (+4.3%) | 0.0% | $56.62 | -3.7% | COM | 025932104 |
| — | FLIR SYS INC | 192,584 (+50.9%) | $6,176 (-8.1%) | 0.0% | $41.78 | — | COM | 302445101 |
| FTS | FORTIS INC | 100,251 (+26.2%) | $3,860 (+16.4%) | 0.0% | $29.40 | +11.4% | COM | 349553107 |
| TNET | TRINET GROUP INC | 38,729 (+9.2%) | $1,460 (-27.1%) | 0.0% | $60.55 | -16.2% | COM | 896288107 |
| MOH | MOLINA HEALTHCARE INC | 20,047 (+20.6%) | $2,800 (+23.5%) | 0.0% | $108.97 | +22.8% | COM | 60855R100 |
| CAL | CALERES INC | 40,706 (+30.1%) | $217 (-71.0%) | 0.0% | $16.91 | -23.0% | COM | 129500104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 142,881 (+23.5%) | $1,156 (-31.1%) | 0.0% | $14.47 | -24.1% | COM | 02553E106 |
| — | WW INTL INC | 30,101 (+10.6%) | $517 (-50.2%) | 0.0% | $35.84 | — | COM | 98262P101 |
| — | MYLAN NV | 98,175 (+100.6%) | $1,497 (+53.2%) | 0.0% | $23.54 | — | SHS EURO | N59465109 |
| — | SPIRIT RLTY CAP INC NEW | 26,037 (+6.8%) | $673 (-43.6%) | 0.0% | $40.17 | — | COM NEW | 84860W300 |
| MPT | MEDICAL PPTYS TRUST INC | 300,273 (+9.8%) | $5,187 (-9.1%) | 0.0% | $19.50 | — | COM | 58463J304 |
| EWC | ISHARES INC | 104,718 (+11.6%) | $2,288 (-18.4%) | 0.0% | $25.96 | — | MSCI CDA ETF | 464286509 |
| GIS | GENERAL MLS INC | 29,600 (+48.0%) | $1,572 (+47.7%) | 0.0% | $38.33 | +13.0% | Call | 370334104 |
| BCO | BRINKS CO | 13,490 (+2.4%) | $715 (-41.4%) | 0.0% | $62.84 | +15.9% | COM | 109696104 |
| — | TOTAL S.A. | 31,406 (+4.0%) | $1,168 (-30.1%) | 0.0% | $54.29 | — | SPONSORED ADS | 89151E109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 976,184 (+2.6%) | $3,260 (+18.1%) | 0.0% | $3.18 | +27.5% | COM | 203668108 |
| ACM | AECOM | 64,736 (+14.7%) | $1,928 (-20.6%) | 0.0% | $33.14 | +24.1% | COM | 00766T100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 231,775 (+53.2%) | $1,177 (-29.7%) | 0.0% | $8.39 | — | COM | 252784301 |
| BBY | BEST BUY INC | 397,967 (+50.1%) | $22,955 (-2.1%) | 0.1% | $50.74 | +23.0% | COM | 086516101 |
| EWT | ISHARES INC | 182,232 (+15.3%) | $6,009 (-7.6%) | 0.0% | $33.65 | — | MSCI TAIWAN ETF | 46434G772 |
| SVC | SERVICE PPTYS TR | 34,626 (+24.1%) | $191 (-71.9%) | 0.0% | $21.87 | — | COM SH BEN INT | 81761L102 |
| USFD | US FOODS HLDG CORP | 33,420 (+27.3%) | $599 (-44.5%) | 0.0% | $33.56 | -0.2% | COM | 912008109 |
| G | GENPACT LIMITED | 27,400 (+259.4%) | $801 (+149.5%) | 0.0% | $34.98 | +4.1% | SHS | G3922B107 |
| WSM | WILLIAMS SONOMA INC | 36,574 (+147.9%) | $1,561 (+44.3%) | 0.0% | $27.28 | +3.6% | COM | 969904101 |
| — | INDEPENDENT BK GROUP INC | 15,297 (+2.4%) | $353 (-57.5%) | 0.0% | $51.92 | — | COM | 45384B106 |
| FR | FIRST INDL RLTY TR INC | 63,087 (+3.5%) | $2,058 (-18.6%) | 0.0% | $37.86 | — | COM | 32054K103 |
| KREF | KKR REAL ESTATE FIN TR INC | 90,318 (+1.4%) | $1,356 (-25.5%) | 0.0% | $19.46 | — | COM | 48251K100 |
| EZA | ISHARES INC | 36,312 (+18.6%) | $1,039 (-30.8%) | 0.0% | $45.78 | — | MSCI STH AFR ETF | 464286780 |
| AIR | AAR CORP | 20,344 (+11.2%) | $366 (-55.7%) | 0.0% | $39.65 | -8.2% | COM | 000361105 |
| — | IAA INC | 29,112 (+232.9%) | $876 (+108.1%) | 0.0% | $32.70 | — | COM | 449253103 |
| ITOT | ISHARES TR | 206,487 (+22.4%) | $11,813 (-3.7%) | 0.0% | $64.33 | — | CORE S&P TTL STK | 464287150 |
| BTG | B2GOLD CORP | 635,435 (+4.2%) | $1,998 (-18.5%) | 0.0% | $2.71 | +17.3% | COM | 11777Q209 |
| CFFN | CAPITOL FED FINL INC | 68,085 (+193.7%) | $772 (+142.0%) | 0.0% | $8.46 | +2.3% | COM | 14057J101 |
| — | WILLSCOT CORP | 65,392 (+454.3%) | $662 (+205.1%) | 0.0% | $11.11 | — | COM | 971375126 |
| — | MFA FINL INC | 119,155 (+45.5%) | $185 (-70.5%) | 0.0% | $5.46 | — | COM | 55272X102 |
| W | WAYFAIR INC | 18,461 (+199.9%) | $987 (+77.8%) | 0.0% | $88.64 | -13.7% | CL A | 94419L101 |
| FHB | FIRST HAWAIIAN INC | 58,086 (+20.6%) | $956 (-31.1%) | 0.0% | $20.46 | -6.1% | COM | 32051X108 |
| KW | KENNEDY-WILSON HLDGS INC | 73,252 (+194.5%) | $983 (+76.5%) | 0.0% | $20.01 | -0.4% | COM | 489398107 |
| KFRC | KFORCE INC | 35,645 (+4.8%) | $922 (-31.6%) | 0.0% | $34.62 | -4.1% | COM | 493732101 |
| — | WABCO HLDGS INC | 47,609 (+7.6%) | $6,429 (+7.0%) | 0.0% | $132.66 | — | COM | 92927K102 |
| VISN | COMMSCOPE HLDG CO INC | 86,899 (+1.0%) | $800 (-34.5%) | 0.0% | $24.71 | -53.0% | COM | 20337X109 |
| VST | VISTRA ENERGY CORP | 77,692 (+6.8%) | $1,244 (-25.2%) | 0.0% | $20.53 | -13.4% | COM | 92840M102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 57,663 (+11.5%) | $599 (-41.0%) | 0.0% | $17.28 | -14.2% | COM CL C | G9001E128 |
| QUAD | QUAD / GRAPHICS INC | 200,667 (+1.6%) | $515 (-44.1%) | 0.0% | $10.82 | -59.2% | COM CL A | 747301109 |
| — | RESOLUTE FST PRODS INC | 148,712 (+4.8%) | $190 (-68.2%) | 0.0% | $5.93 | — | COM | 76117W109 |
| TECH | BIO-TECHNE CORP | 5,466 (+85.6%) | $1,053 (+62.8%) | 0.0% | $49.49 | -1.4% | COM | 09073M104 |
| BHP | BHP GROUP LTD | 39,300 (+15.2%) | $1,453 (-21.8%) | 0.0% | $43.76 | — | Call | 088606108 |
| NGVT | INGEVITY CORP | 17,244 (+643.6%) | $606 (+198.5%) | 0.0% | $62.62 | -6.7% | COM | 45688C107 |
| MTN | VAIL RESORTS INC | 6,482 (+16.5%) | $965 (-29.3%) | 0.0% | $227.87 | -5.5% | COM | 91879Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,820 (+1.6%) | $552 (-42.0%) | 0.0% | $80.60 | — | CL A | 512816109 |
| XLY | SELECT SECTOR SPDR TR | 36,445 (+42.7%) | $3,601 (+12.4%) | 0.0% | $92.60 | — | SBI CONS DISCR | 81369Y407 |
| GFI | GOLD FIELDS LTD NEW | 453,604 (+17.4%) | $2,155 (-15.5%) | 0.0% | $6.12 | — | SPONSORED ADR | 38059T106 |
| VALPQ | VALARIS PLC | 106,067 (+58.8%) | $48 (-89.2%) | 0.0% | $3.19 | — | SHS CLASS A | G9402V109 |
| — | VIRTUSA CORP | 25,577 (+3.4%) | $728 (-35.1%) | 0.0% | $41.14 | — | COM | 92827P102 |
| — | TRIUMPH GROUP INC NEW | 25,281 (+15.7%) | $174 (-69.0%) | 0.0% | $15.14 | — | COM | 896818101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,229 (+16.0%) | $586 (-39.7%) | 0.0% | $54.35 | -6.4% | COM | 98311A105 |
| CLH | CLEAN HARBORS INC | 14,953 (+10.7%) | $776 (-33.0%) | 0.0% | $66.09 | +10.5% | COM | 184496107 |
| DLB | DOLBY LABORATORIES INC | 13,973 (+154.1%) | $762 (+101.1%) | 0.0% | $59.18 | +1.5% | COM CL A | 25659T107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 75,275 (+113.6%) | $1,361 (+38.9%) | 0.0% | $25.75 | -4.4% | COM | 89214P109 |
| WSBC | WESBANCO INC | 30,436 (+235.6%) | $721 (+110.8%) | 0.0% | $32.70 | -4.6% | COM | 950810101 |
| DDS | DILLARDS INC | 22,705 (+37.5%) | $839 (-30.9%) | 0.0% | $53.53 | -16.7% | CL A | 254067101 |
| ICFI | ICF INTL INC | 10,532 (+180.9%) | $716 (+108.1%) | 0.0% | $78.19 | +4.3% | COM | 44925C103 |
| XYZ | SQUARE INC | 42,700 (+1.9%) | $2,252 (-14.1%) | 0.0% | $49.76 | +37.4% | Call | 852234103 |
| — | ELDORADO RESORTS INC | 14,328 (+48.2%) | $207 (-64.0%) | 0.0% | $35.04 | — | COM | 28470R102 |
| BP | BP PLC | 102,404 (+35.5%) | $2,486 (-12.9%) | 0.0% | $38.85 | — | SPONSORED ADR | 055622104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 80,850 (+297.4%) | $560 (+188.7%) | 0.0% | $8.80 | -7.8% | COM | 01988P108 |
| — | YRC WORLDWIDE INC | 426,422 (+2.4%) | $707 (-34.0%) | 0.0% | $3.53 | — | COM PAR $.01 | 984249607 |
| PLXS | PLEXUS CORP | 23,881 (+12.5%) | $1,276 (-22.1%) | 0.0% | $60.95 | +10.7% | COM | 729132100 |
| — | ROYAL DUTCH SHELL PLC | 30,448 (+159.5%) | $1,050 (+52.0%) | 0.0% | $46.03 | — | SPONS ADR A | 780259206 |
| CNK | CINEMARK HOLDINGS INC | 159,968 (+170.8%) | $1,648 (-17.8%) | 0.0% | $29.55 | -15.3% | COM | 17243V102 |
| WWW | WOLVERINE WORLD WIDE INC | 22,488 (+9.3%) | $343 (-50.8%) | 0.0% | $26.57 | -10.1% | COM | 978097103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 193,165 (+1660.4%) | $382 (+905.3%) | 0.0% | $2.74 | +0.5% | COM | 09058V103 |
| EA | ELECTRONIC ARTS INC | 292,561 (+10.6%) | $29,057 (+1.2%) | 0.1% | $97.37 | +5.1% | COM | 285512109 |
| — | VOCERA COMMUNICATIONS INC | 38,957 (+69.3%) | $821 (+70.7%) | 0.0% | $23.18 | — | COM | 92857F107 |
| LOW | LOWES COS INC | 44,800 (+48.8%) | $3,918 (+9.3%) | 0.0% | $66.43 | +47.9% | Call | 548661107 |
| — | LHC GROUP INC | 4,249 (+126.5%) | $591 (+128.2%) | 0.0% | $121.84 | — | COM | 50187A107 |
| CMC | COMMERCIAL METALS CO | 55,156 (+133.1%) | $861 (+60.9%) | 0.0% | $16.87 | +2.6% | COM | 201723103 |
| — | ENERPLUS CORP | 58,074 (+1.6%) | $86 (-79.0%) | 0.0% | $9.74 | — | COM | 292766102 |
| DEO | DIAGEO P L C | 5,126 (+158.8%) | $655 (+96.7%) | 0.0% | $141.89 | — | SPON ADR NEW | 25243Q205 |
| XHR | XENIA HOTELS & RESORTS INC | 37,406 (+15.2%) | $384 (-45.4%) | 0.0% | $19.95 | — | COM | 984017103 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,356 (+98.0%) | $815 (+62.4%) | 0.0% | $17.93 | +0.6% | COM | 635017106 |
| RRR | RED ROCK RESORTS INC | 67,718 (+479.5%) | $590 (+111.5%) | 0.0% | $20.25 | -2.1% | CL A | 75700L108 |
| LECO | LINCOLN ELEC HLDGS INC | 11,830 (+128.0%) | $813 (+61.3%) | 0.0% | $86.27 | -0.6% | COM | 533900106 |
| SYF | SYNCHRONY FINL | 128,600 (+91.4%) | $2,110 (-12.7%) | 0.0% | $27.13 | -7.2% | Put | 87165B103 |
| — | LIBERTY MEDIA CORP DEL | 34,783 (+27.4%) | $942 (-24.6%) | 0.0% | $35.01 | — | COM SER C FRMLA | 531229854 |
| ANF | ABERCROMBIE & FITCH CO | 90,110 (+216.1%) | $799 (+62.1%) | 0.0% | $15.27 | -6.2% | CL A | 002896207 |
| AZZ | AZZ INC | 25,839 (+15.4%) | $730 (-29.4%) | 0.0% | $39.28 | -10.3% | COM | 002474104 |
| TTMI | TTM TECHNOLOGIES INC | 90,044 (+10.3%) | $923 (-24.7%) | 0.0% | $11.31 | +16.3% | COM | 87305R109 |
| POR | PORTLAND GEN ELEC CO | 54,108 (+2.8%) | $2,634 (-10.0%) | 0.0% | $42.44 | +3.3% | COM NEW | 736508847 |
| WSO | WATSCO INC | 9,247 (+42.9%) | $1,458 (+25.3%) | 0.0% | $173.78 | -2.8% | COM | 942622200 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,926 (+256.6%) | $498 (+142.9%) | 0.0% | $65.89 | -14.0% | COM NEW | 53220K504 |
| — | ENDURANCE INTL GROUP HLDGS I | 120,314 (+7.5%) | $236 (-55.4%) | 0.0% | $3.83 | — | COM | 29272B105 |
| — | SINCLAIR BROADCAST GROUP INC | 18,504 (+5.0%) | $297 (-49.5%) | 0.0% | $28.71 | — | CL A | 829226109 |
| GOLF | ACUSHNET HOLDINGS CORP | 25,529 (+128.1%) | $652 (+79.6%) | 0.0% | $26.64 | +7.8% | COM | 005098108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 141,819 (+16.3%) | $1,723 (-14.2%) | 0.0% | $14.00 | +5.1% | COM | 388689101 |
| — | CATALENT INC | 22,264 (+46.2%) | $1,140 (+33.0%) | 0.0% | $45.90 | — | COM | 148806102 |
| MAT | MATTEL INC | 163,183 (+26.4%) | $1,470 (-16.1%) | 0.0% | $19.27 | -36.4% | COM | 577081102 |
| FAST | FASTENAL CO | 3,263,787 (+17.5%) | $102,111 (-0.3%) | 0.2% | $12.71 | +19.3% | COM | 311900104 |
| FORM | FORMFACTOR INC | 70,346 (+60.3%) | $1,427 (+24.3%) | 0.0% | $20.25 | +17.9% | COM | 346375108 |
| — | CHANGE HEALTHCARE INC | 54,673 (+240.5%) | $546 (+104.5%) | 0.0% | $10.60 | — | COM | 15912K100 |
| GME | GAMESTOP CORP NEW | 110,957 (+1.2%) | $389 (-41.7%) | 0.0% | $3.83 | -72.0% | CL A | 36467W109 |
| NUE | NUCOR CORP | 466,939 (+55.2%) | $16,655 (-1.6%) | 0.0% | $42.36 | -6.7% | COM | 670346105 |
| EFG | ISHARES TR | 43,836 (+11.8%) | $3,117 (-8.1%) | 0.0% | $75.07 | — | EAFE GRWTH ETF | 464288885 |
| — | ASPEN TECHNOLOGY INC | 15,724 (+55.0%) | $1,496 (+22.4%) | 0.0% | $106.64 | — | COM | 045327103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 962,847 (+31.4%) | $32,300 (-0.8%) | 0.1% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | SANDSTORM GOLD LTD | 120,986 (+1.9%) | $617 (-30.7%) | 0.0% | $6.25 | — | COM NEW | 80013R206 |
| ATR | APTARGROUP INC | 23,882 (+31.3%) | $2,359 (+12.9%) | 0.0% | $101.24 | -0.8% | COM | 038336103 |
| NUE | NUCOR CORP | 52,000 (+83.1%) | $1,864 (+16.9%) | 0.0% | $42.36 | -6.7% | Call | 670346105 |
| GIII | G III APPAREL GROUP LTD | 23,488 (+75.3%) | $177 (-60.3%) | 0.0% | $28.13 | -19.3% | COM | 36237H101 |
| — | L BRANDS INC | 590,165 (+47.6%) | $6,995 (-3.7%) | 0.0% | $29.54 | — | COM | 501797104 |
| SYNA | SYNAPTICS INC | 10,517 (+104.9%) | $607 (+79.1%) | 0.0% | $60.43 | +12.2% | COM | 87157D109 |
| ACIC | UNITED INS HLDGS CORP | 67,184 (+136.2%) | $621 (+74.4%) | 0.0% | $9.21 | -10.1% | COM | 910710102 |
| URBN | URBAN OUTFITTERS INC | 31,217 (+21.3%) | $451 (-36.9%) | 0.0% | $32.71 | -29.0% | COM | 917047102 |
| BLKB | BLACKBAUD INC | 14,827 (+110.2%) | $820 (+47.2%) | 0.0% | $72.73 | -2.9% | COM | 09227Q100 |
| EDV | VANGUARD WORLD FD | 5,512 (+8.1%) | $924 (+39.2%) | 0.0% | $133.06 | — | EXTENDED DUR | 921910709 |
| RPAY | REPAY HLDGS CORP | 68,241 (+40.5%) | $979 (+36.0%) | 0.0% | $13.39 | +22.4% | COM CL A | 76029L100 |
| ISTR | INVESTAR HLDG CORP | 28,362 (+11.7%) | $353 (-42.3%) | 0.0% | $23.18 | -12.3% | COM | 46134L105 |
| MMS | MAXIMUS INC | 16,144 (+1.6%) | $929 (-21.7%) | 0.0% | $68.51 | -0.9% | COM | 577933104 |
| LSTR | LANDSTAR SYS INC | 22,311 (+7.2%) | $2,124 (-10.6%) | 0.0% | $112.92 | — | COM | 515098101 |
| VRNS | VARONIS SYS INC | 8,795 (+119.7%) | $561 (+81.0%) | 0.0% | $23.26 | +12.6% | COM | 922280102 |
| ZUMZ | ZUMIEZ INC | 19,140 (+14.0%) | $332 (-42.8%) | 0.0% | $26.97 | +4.5% | COM | 989817101 |
| CBZ | CBIZ INC | 30,361 (+113.0%) | $633 (+64.0%) | 0.0% | $23.08 | +10.3% | COM | 124805102 |
| — | GLAXOSMITHKLINE PLC | 64,098 (+39.3%) | $2,422 (+11.3%) | 0.0% | $39.91 | — | SPONSORED ADR | 37733W105 |
| — | WESTERN ASSET MTG CAP CORP | 70,597 (+78.9%) | $162 (-60.3%) | 0.0% | $6.41 | — | COM | 95790D105 |
| — | NATIONAL GEN HLDGS CORP | 34,997 (+140.9%) | $564 (+74.6%) | 0.0% | $19.16 | — | COM | 636220303 |
| TDS | TELEPHONE & DATA SYS INC | 143,288 (+38.1%) | $2,404 (-8.9%) | 0.0% | $27.08 | -19.9% | COM NEW | 879433829 |
| OPLN | KAR AUCTION SVCS INC | 41,747 (+237.0%) | $508 (+86.8%) | 0.0% | $19.59 | -0.3% | COM | 48238T109 |
| HUN | HUNTSMAN CORP | 40,521 (+19.4%) | $586 (-28.5%) | 0.0% | $25.72 | -24.2% | COM | 447011107 |
| MG | MISTRAS GROUP INC | 25,502 (+5.5%) | $109 (-68.2%) | 0.0% | $14.73 | -38.0% | COM | 60649T107 |
| — | ACTIVISION BLIZZARD INC | 4,400 (+780.0%) | $262 (+773.3%) | 0.0% | $43.58 | — | Call | 00507V109 |
| YELP | YELP INC | 37,812 (+44.2%) | $682 (-25.3%) | 0.0% | $34.76 | -12.6% | CL A | 985817105 |
| KMT | KENNAMETAL INC | 13,105 (+2.7%) | $241 (-48.8%) | 0.0% | $28.84 | -17.3% | COM | 489170100 |
| FOSL | FOSSIL GROUP INC | 107,178 (+45.0%) | $357 (-39.1%) | 0.0% | $11.28 | -47.7% | COM | 34988V106 |
| — | MOBILE MINI INC | 24,874 (+7.6%) | $651 (-25.9%) | 0.0% | $36.91 | — | COM | 60740F105 |
| FIX | COMFORT SYS USA INC | 45,938 (+22.3%) | $1,643 (-12.1%) | 0.0% | $43.23 | -0.9% | COM | 199908104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,011 (+122.7%) | $606 (+59.1%) | 0.0% | $65.46 | -21.7% | COM | 681116109 |
| FULT | FULTON FINL CORP PA | 52,950 (+12.5%) | $599 (-27.1%) | 0.0% | $12.31 | -3.6% | COM | 360271100 |
| — | BRIGHAM MINERALS INC | 24,640 (+22.7%) | $204 (-52.2%) | 0.0% | $17.74 | — | CL A COM | 10918L103 |
| — | GCI LIBERTY INC | 11,735 (+82.2%) | $680 (+47.8%) | 0.0% | $58.98 | — | COM CLASS A | 36164V305 |
| XLC | SELECT SECTOR SPDR TR | 28,348 (+46.3%) | $1,258 (+21.1%) | 0.0% | $43.33 | — | COMMUNICATION | 81369Y852 |
| RNST | RENASANT CORP | 24,792 (+16.9%) | $533 (-29.1%) | 0.0% | $33.64 | -11.8% | COM | 75970E107 |
| KRG | KITE RLTY GROUP TR | 23,272 (+3.4%) | $221 (-49.8%) | 0.0% | $16.95 | — | COM NEW | 49803T300 |
| MTH | MERITAGE HOMES CORP | 25,077 (+117.4%) | $921 (+31.0%) | 0.0% | $31.70 | -4.3% | COM | 59001A102 |
| BYND | BEYOND MEAT INC | 30,861 (+1.9%) | $2,072 (-9.5%) | 0.0% | $135.09 | -28.1% | COM | 08862E109 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,647 (+1.1%) | $196 (-52.4%) | 0.0% | $18.30 | — | COM | 76131N101 |
| PLNT | PLANET FITNESS INC | 9,570 (+184.1%) | $466 (+84.9%) | 0.0% | $71.71 | -2.8% | CL A | 72703H101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 104,962 (+5.8%) | $2,383 (-8.2%) | 0.0% | $22.83 | — | ORD | G5876H105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 55,532 (+14.3%) | $1,294 (-14.1%) | 0.0% | $23.16 | -12.0% | COM | 31983A103 |
| KDP | KEURIG DR PEPPER INC | 22,564 (+90.0%) | $557 (+61.0%) | 0.0% | $21.31 | +9.3% | COM | 49271V100 |
| — | REV GROUP INC | 30,878 (+10.6%) | $130 (-61.9%) | 0.0% | $12.69 | — | COM | 749527107 |
| BRX | BRIXMOR PPTY GROUP INC | 100,681 (+86.3%) | $963 (-17.6%) | 0.0% | $14.45 | — | COM | 11120U105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,676 (+3.9%) | $213 (-48.7%) | 0.0% | $74.92 | +17.1% | CL A | 65336K103 |
| — | DENNYS CORP | 27,094 (+30.7%) | $212 (-48.8%) | 0.0% | $19.26 | — | COM | 24869P104 |
| WTFC | WINTRUST FINL CORP | 59,603 (+95.3%) | $1,959 (-9.3%) | 0.0% | $63.47 | -12.6% | COM | 97650W108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,046 (+21.3%) | $142 (-58.5%) | 0.0% | $23.09 | — | COM | 875465106 |
| IYW | ISHARES TR | 13,093 (+5.9%) | $2,676 (-6.9%) | 0.0% | $117.42 | — | U.S. TECH ETF | 464287721 |
| GTY | GETTY RLTY CORP NEW | 18,440 (+163.2%) | $429 (+86.5%) | 0.0% | $26.57 | — | COM | 374297109 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 65,500 (+79.5%) | $1,011 (+24.2%) | 0.0% | $18.35 | — | FTSE RAFI EMNG | 46138E727 |
| DJCO | DAILY JOURNAL CORP | 3,175 (+1.3%) | $711 (-21.4%) | 0.0% | $228.79 | +14.8% | COM | 233912104 |
| WLY | WILEY JOHN & SONS INC | 21,851 (+69.4%) | $819 (+30.6%) | 0.0% | $41.91 | -18.2% | CL A | 968223206 |
| — | ENLINK MIDSTREAM LLC | 63,055 (+48.2%) | $69 (-73.3%) | 0.0% | $7.62 | — | COM UNIT REP LTD | 29336T100 |
| — | LUMINEX CORP DEL | 30,137 (+11.6%) | $813 (+30.1%) | 0.0% | $21.31 | — | COM | 55027E102 |
| — | HEARTLAND FINL USA INC | 11,776 (+9.5%) | $350 (-34.6%) | 0.0% | $46.05 | — | COM | 42234Q102 |
| RITM | NEW RESIDENTIAL INVT CORP | 47,073 (+81.4%) | $237 (-43.8%) | 0.0% | $11.67 | — | COM NEW | 64828T201 |
| TGS | TRANSPORTADORA DE GAS SUR | 242,506 (+85.2%) | $1,116 (+19.7%) | 0.0% | $9.26 | — | SPONSORED ADS B | 893870204 |
| DY | DYCOM INDS INC | 22,046 (+38.5%) | $560 (-24.7%) | 0.0% | $48.81 | -27.6% | COM | 267475101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,347 (+10.3%) | $289 (-38.6%) | 0.0% | $41.80 | -33.1% | SHS SUB VTG | 135086106 |
| — | PLAYA HOTELS & RESORTS NV | 31,659 (+12.3%) | $54 (-77.1%) | 0.0% | $7.16 | — | SHS | N70544106 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,505 (+17.6%) | $496 (-26.6%) | 0.0% | $88.29 | +4.3% | COM | 92828Q109 |
| — | COOPER TIRE & RUBR CO | 24,578 (+20.2%) | $401 (-31.0%) | 0.0% | $30.80 | — | COM | 216831107 |
| VREX | VAREX IMAGING CORP | 21,066 (+112.3%) | $477 (+60.1%) | 0.0% | $27.25 | -5.5% | COM | 92214X106 |
| LKFN | LAKELAND FINL CORP | 21,970 (+10.1%) | $799 (-18.2%) | 0.0% | $38.02 | -3.3% | COM | 511656100 |
| VMI | VALMONT INDS INC | 6,658 (+14.1%) | $696 (-20.4%) | 0.0% | $133.49 | -2.8% | COM | 920253101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,095 (+177.0%) | $504 (+54.1%) | 0.0% | $31.33 | -8.6% | COM | 00404A109 |
| CENTA | CENTRAL GARDEN & PET CO | 16,964 (+86.4%) | $441 (+67.0%) | 0.0% | $21.03 | +5.6% | CL A NON-VTG | 153527205 |
| EEFT | EURONET WORLDWIDE INC | 12,406 (+119.7%) | $1,065 (+19.7%) | 0.0% | $124.99 | +6.0% | COM | 298736109 |
| TSN | TYSON FOODS INC | 13,200 (+28.2%) | $762 (-18.7%) | 0.0% | $54.61 | +14.8% | Call | 902494103 |
| — | ENCORE WIRE CORP | 19,201 (+74.0%) | $809 (+27.4%) | 0.0% | $50.99 | — | COM | 292562105 |
| KBH | KB HOME | 31,974 (+165.9%) | $587 (+42.1%) | 0.0% | $27.43 | +6.4% | COM | 48666K109 |
| CWEN | CLEARWAY ENERGY INC | 137,076 (+13.1%) | $2,596 (+6.9%) | 0.0% | $13.62 | +13.3% | CL C | 18539C204 |
| EWQ | ISHARES INC | 61,549 (+25.0%) | $1,443 (-10.4%) | 0.0% | $26.71 | — | MSCI FRANCE ETF | 464286707 |
| FSP | FRANKLIN STR PPTYS CORP | 63,299 (+189.6%) | $354 (+89.3%) | 0.0% | $6.46 | — | COM | 35471R106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,729 (+34.2%) | $691 (+30.9%) | 0.0% | $69.16 | +16.5% | COM | 800422107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,084 (+13.4%) | $236 (-40.9%) | 0.0% | $21.87 | — | COM | 29670E107 |
| — | TRINSEO S A | 29,136 (+196.0%) | $528 (+44.3%) | 0.0% | $24.56 | — | SHS | L9340P101 |
| — | QTS RLTY TR INC | 8,367 (+40.7%) | $484 (+50.3%) | 0.0% | $51.33 | — | COM CL A | 74736A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,682 (+48.8%) | $431 (-27.3%) | 0.0% | $18.63 | +21.3% | COM | 12008R107 |
| EXPO | EXPONENT INC | 14,555 (+12.5%) | $1,057 (+18.0%) | 0.0% | $39.80 | +70.8% | COM | 30214U102 |
| NNI | NELNET INC | 10,449 (+94.5%) | $472 (+50.8%) | 0.0% | $58.88 | -8.5% | CL A | 64031N108 |
| SEM | SELECT MED HLDGS CORP | 82,366 (+34.4%) | $1,255 (-11.2%) | 0.0% | $8.28 | +32.2% | COM | 81619Q105 |
| WOR | WORTHINGTON INDS INC | 17,718 (+17.9%) | $464 (-25.4%) | 0.0% | $23.94 | -12.8% | COM | 981811102 |
| — | MERIDIAN BANCORP INC MD | 19,465 (+5.5%) | $214 (-42.5%) | 0.0% | $19.68 | — | COM | 58958U103 |
| — | FLAGSTAR BANCORP INC | 24,106 (+44.0%) | $484 (-24.5%) | 0.0% | $32.39 | — | COM PAR .001 | 337930705 |
| — | PORTOLA PHARMACEUTICALS INC | 20,129 (+58.8%) | $144 (-52.2%) | 0.0% | $17.60 | — | COM | 737010108 |
| SNY | SANOFI | 33,887 (+3.9%) | $1,482 (-9.5%) | 0.0% | $49.95 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 20,200 (+78.8%) | $1,954 (+8.5%) | 0.0% | $85.31 | +27.0% | Call | 693475105 |
| — | WEINGARTEN RLTY INVS | 80,284 (+149.9%) | $1,156 (+15.3%) | 0.0% | $20.59 | — | SH BEN INT | 948741103 |
| GVA | GRANITE CONSTR INC | 21,691 (+26.2%) | $325 (-31.9%) | 0.0% | $30.49 | -26.4% | COM | 387328107 |
| ACCO | ACCO BRANDS CORP | 42,580 (+9.7%) | $212 (-41.8%) | 0.0% | $6.64 | -12.5% | COM | 00081T108 |
| — | CALIFORNIA RES CORP | 25,301 (+31.6%) | $25 (-85.6%) | 0.0% | $7.82 | — | COM NEW | 13057Q206 |
| AZN | ASTRAZENECA PLC | 45,656 (+4.3%) | $2,036 (-6.7%) | 0.0% | $38.48 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 27,640 (+120.2%) | $899 (+19.5%) | 0.0% | $44.66 | — | SPON ADR B | 780259107 |
| — | UMPQUA HLDGS CORP | 65,964 (+35.6%) | $719 (-17.0%) | 0.0% | $15.26 | — | COM | 904214103 |
| WTM | WHITE MTNS INS GROUP LTD | 452 (+91.5%) | $411 (+55.7%) | 0.0% | $981.36 | +5.5% | COM | G9618E107 |
| BLBD | BLUE BIRD CORP | 13,751 (+7.1%) | $150 (-49.2%) | 0.0% | $19.86 | -8.3% | COM | 095306106 |
| — | HUDSON PAC PPTYS INC | 692,989 (+43.5%) | $17,508 (-0.8%) | 0.0% | $31.87 | — | COM | 444097109 |
| — | PROS HOLDINGS INC | 12,963 (+198.0%) | $406 (+55.0%) | 0.0% | $40.80 | — | COM | 74346Y103 |
| BZH | BEAZER HOMES USA INC | 22,402 (+10.6%) | $144 (-50.0%) | 0.0% | $11.04 | +12.2% | COM NEW | 07556Q881 |
| TRUP | TRUPANION INC | 15,043 (+126.7%) | $392 (+57.4%) | 0.0% | $30.44 | +2.7% | COM | 898202106 |
| GRMN | GARMIN LTD | 97,700 (+26.1%) | $7,419 (-1.9%) | 0.0% | $56.57 | +40.0% | Call | H2906T109 |
| — | EVERBRIDGE INC | 3,629 (+13.9%) | $391 (+56.4%) | 0.0% | $77.81 | — | COM | 29978A104 |
| WIT | WIPRO LTD | 153,775 (+70.6%) | $477 (+41.1%) | 0.0% | $5.10 | — | SPON ADR 1 SH | 97651M109 |
| ROCK | GIBRALTAR INDS INC | 15,318 (+50.4%) | $651 (+26.7%) | 0.0% | $44.59 | +12.2% | COM | 374689107 |
| MPAA | MOTORCAR PTS AMER INC | 17,307 (+7.5%) | $219 (-38.5%) | 0.0% | $16.83 | +8.8% | COM | 620071100 |
| — | WPX ENERGY INC | 21,510 (+48.1%) | $66 (-67.5%) | 0.0% | $8.73 | — | COM | 98212B103 |
| DNOW | NOW INC | 33,043 (+22.2%) | $169 (-44.6%) | 0.0% | $14.05 | -35.9% | COM | 67011P100 |
| SNAP | SNAP INC | 1,366,754 (+38.3%) | $16,258 (+0.8%) | 0.0% | $12.08 | +27.1% | CL A | 83304A106 |
| SNBR | SLEEP NUMBER CORP | 11,366 (+58.1%) | $223 (-37.4%) | 0.0% | $42.10 | +5.8% | COM | 83125X103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 31,852 (+23.8%) | $855 (-13.4%) | 0.0% | $40.55 | — | COM | 81761R109 |
| ADNT | ADIENT PLC | 12,208 (+6.4%) | $113 (-53.9%) | 0.0% | $22.06 | -8.7% | ORD SHS | G0084W101 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,698 (+3.0%) | $457 (-22.3%) | 0.0% | $26.54 | — | SH BEN INT | 22002T108 |
| EWI | ISHARES INC | 15,815 (+1.6%) | $328 (-28.5%) | 0.0% | $24.30 | — | MSCI ITALY ETF | 46434G830 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,607 (+4.6%) | $1,018 (-11.3%) | 0.0% | $83.08 | +0.5% | COM | 808625107 |
| AWI | ARMSTRONG WORLD INDS INC | 6,040 (+63.9%) | $485 (+36.2%) | 0.0% | $71.72 | +26.5% | COM | 04247X102 |
| IMAX | IMAX CORP | 33,997 (+59.7%) | $309 (-29.5%) | 0.0% | $19.49 | -18.8% | COM | 45245E109 |
| — | ELEVATE CREDIT INC | 50,314 (+24.5%) | $51 (-71.7%) | 0.0% | $3.66 | — | COM | 28621V101 |
| — | AMALGAMATED BK NEW YORK N Y | 17,296 (+7.9%) | $187 (-40.4%) | 0.0% | $15.99 | — | CLASS A | 022663108 |
| — | BBX CAP CORP NEW | 74,113 (+19.0%) | $170 (-42.8%) | 0.0% | $4.49 | — | CL A | 05491N104 |
| LZB | LA Z BOY INC | 19,372 (+17.6%) | $394 (-24.1%) | 0.0% | $29.69 | -4.3% | COM | 505336107 |
| AXP | AMERICAN EXPRESS CO | 128,200 (+43.2%) | $11,247 (+1.1%) | 0.0% | $96.49 | +11.5% | Call | 025816109 |
| OLED | UNIVERSAL DISPLAY CORP | 12,518 (+46.4%) | $1,650 (-7.0%) | 0.0% | $181.95 | -10.0% | COM | 91347P105 |
| MNRO | MONRO INC | 9,152 (+35.9%) | $402 (-23.6%) | 0.0% | $69.66 | -13.0% | COM | 610236101 |
| SON | SONOCO PRODS CO | 46,815 (+42.6%) | $2,148 (+6.0%) | 0.0% | $42.66 | +1.0% | COM | 835495102 |
| SCI | SERVICE CORP INTL | 33,846 (+8.4%) | $1,331 (-8.2%) | 0.0% | $43.25 | +7.5% | COM | 817565104 |
| — | UNILEVER PLC | 23,757 (+25.2%) | $1,202 (+10.9%) | 0.0% | $44.79 | — | SPON ADR NEW | 904767704 |
| EWG | ISHARES INC | 130,219 (+42.7%) | $2,800 (+4.4%) | 0.0% | $25.69 | — | MSCI GERMANY ETF | 464286806 |
| HBT | HBT FINL INC. | 28,340 (+28.3%) | $298 (-28.2%) | 0.0% | $16.90 | -3.0% | COM | 404111106 |
| — | VERSO CORP | 23,832 (+11.6%) | $269 (-30.3%) | 0.0% | $18.93 | — | CL A | 92531L207 |
| HRTX | HERON THERAPEUTICS INC | 14,683 (+20.0%) | $171 (-40.6%) | 0.0% | $18.60 | +1.1% | COM | 427746102 |
| BSBR | BANCO SANTANDER BRASIL S A | 75,583 (+235.1%) | $394 (+41.7%) | 0.0% | $7.34 | — | ADS REP 1 UNIT | 05967A107 |
| HCC | WARRIOR MET COAL INC | 26,871 (+42.4%) | $285 (-28.7%) | 0.0% | $19.72 | -8.4% | COM | 93627C101 |
| — | MRC GLOBAL INC | 42,094 (+98.4%) | $179 (-39.1%) | 0.0% | $8.99 | — | COM | 55345K103 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,764 (+48.0%) | $1,690 (-6.3%) | 0.0% | $34.57 | — | COM | 681936100 |
| — | CHUYS HLDGS INC | 14,873 (+46.7%) | $150 (-43.2%) | 0.0% | $19.19 | — | COM | 171604101 |
| KOS | KOSMOS ENERGY LTD | 50,465 (+80.7%) | $45 (-71.7%) | 0.0% | $5.02 | -22.1% | COM | 500688106 |
| SSP | SCRIPPS E W CO OHIO | 26,243 (+32.4%) | $198 (-36.3%) | 0.0% | $11.34 | -18.2% | CL A NEW | 811054402 |
| SANM | SANMINA CORPORATION | 67,997 (+17.6%) | $1,869 (-5.7%) | 0.0% | $30.97 | -5.9% | COM | 801056102 |
| — | OSISKO GOLD ROYALTIES LTD | 86,323 (+10.0%) | $656 (-14.5%) | 0.0% | $9.97 | — | COM | 68827L101 |
| KSA | ISHARES TR | 14,000 (+100.0%) | $329 (+50.9%) | 0.0% | $27.78 | — | MSCI SAUDI ARBIA | 46434V423 |
| DLTH | DULUTH HLDGS INC | 27,502 (+31.7%) | $107 (-50.9%) | 0.0% | $10.10 | -26.3% | COM CL B | 26443V101 |
| SUI | SUN CMNTYS INC | 41,007 (+22.3%) | $5,084 (+2.2%) | 0.0% | $119.88 | — | COM | 866674104 |
| — | TD AMERITRADE HLDG CORP | 97,596 (+38.4%) | $3,420 (-3.1%) | 0.0% | $42.44 | — | COM | 87236Y108 |
| — | MYOKARDIA INC | 7,194 (+134.6%) | $331 (+48.4%) | 0.0% | $47.97 | — | COM | 62857M105 |
| D | DOMINION ENERGY INC | 46,600 (+16.5%) | $3,399 (+3.2%) | 0.0% | $56.65 | +11.4% | Call | 25746U109 |
| SXI | STANDEX INTL CORP | 8,155 (+125.0%) | $391 (+37.2%) | 0.0% | $69.27 | -5.2% | COM | 854231107 |
| — | NEENAH INC | 19,762 (+90.1%) | $844 (+14.2%) | 0.0% | $54.49 | — | COM | 640079109 |
| APD | AIR PRODS & CHEMS INC | 10,100 (+23.2%) | $2,020 (+5.4%) | 0.0% | $137.52 | +43.3% | Call | 009158106 |
| EBF | ENNIS INC | 53,651 (+7.5%) | $981 (-9.5%) | 0.0% | $13.06 | +2.2% | COM | 293389102 |
| ENSG | ENSIGN GROUP INC | 19,616 (+37.3%) | $751 (+15.9%) | 0.0% | $39.79 | +8.5% | COM | 29358P101 |
| BSVN | BANK7 CORP | 11,846 (+13.7%) | $95 (-52.0%) | 0.0% | $14.45 | -9.2% | COM | 06652N107 |
| EYE | NATIONAL VISION HLDGS INC | 18,508 (+30.2%) | $359 (-22.1%) | 0.0% | $29.52 | +5.5% | COM | 63845R107 |
| GLPG | GALAPAGOS NV | 1,616 (+61.6%) | $308 (+48.8%) | 0.0% | $200.75 | — | SPON ADR | 36315X101 |
| IBB | ISHARES TR | 14,458 (+5.1%) | $1,557 (-6.0%) | 0.0% | $109.31 | — | NASDAQ BIOTECH | 464287556 |
| — | SPX CORP | 21,582 (+37.6%) | $695 (-12.6%) | 0.0% | $35.00 | — | COM | 784635104 |
| XBI | SPDR SER TR | 25,004 (+16.9%) | $1,936 (-4.9%) | 0.0% | $78.66 | — | S&P BIOTECH | 78464A870 |
| — | CREE INC | 12,546 (+67.5%) | $450 (+27.8%) | 0.0% | $34.79 | — | COM | 225447101 |
| PLYM | PLYMOUTH INDL REIT INC | 57,570 (+41.1%) | $642 (-13.1%) | 0.0% | $16.23 | — | COM | 729640102 |
| USPH | U S PHYSICAL THERAPY INC | 13,687 (+84.6%) | $945 (+11.3%) | 0.0% | $108.29 | -2.6% | COM | 90337L108 |
| SAIA | SAIA INC | 5,316 (+1.7%) | $393 (-19.6%) | 0.0% | $73.35 | +19.5% | COM | 78709Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 76,900 (+19.6%) | $6,139 (+1.6%) | 0.0% | $56.55 | +35.4% | Call | 025537101 |
| GHC | GRAHAM HLDGS CO | 1,382 (+136.6%) | $468 (+25.5%) | 0.0% | $536.09 | -11.1% | COM CL B | 384637104 |
| HOMB | HOME BANCSHARES INC | 17,241 (+12.8%) | $206 (-31.6%) | 0.0% | $18.70 | -7.3% | COM | 436893200 |
| EGP | EASTGROUP PPTY INC | 14,790 (+34.5%) | $1,545 (+6.5%) | 0.0% | $118.42 | — | COM | 277276101 |
| CFR | CULLEN FROST BANKERS INC | 22,616 (+87.1%) | $1,273 (+8.0%) | 0.0% | $72.93 | -6.6% | COM | 229899109 |
| RDNT | RADNET INC | 37,587 (+160.4%) | $386 (+32.2%) | 0.0% | $16.59 | +13.5% | COM | 750491102 |
| GPRE | GREEN PLAINS INC | 21,550 (+68.0%) | $105 (-47.0%) | 0.0% | $12.47 | -13.4% | COM | 393222104 |
| TROW | PRICE T ROWE GROUP INC | 292,575 (+23.9%) | $28,664 (-0.3%) | 0.1% | $69.28 | +37.9% | COM | 74144T108 |
| NPO | ENPRO INDS INC | 14,378 (+47.8%) | $564 (-13.9%) | 0.0% | $61.88 | -10.8% | COM | 29355X107 |
| IRT | INDEPENDENCE RLTY TR INC | 18,787 (+1.1%) | $168 (-35.1%) | 0.0% | $11.38 | — | COM | 45378A106 |
| ARI | APOLLO COML REAL EST FIN INC | 19,649 (+52.9%) | $147 (-37.7%) | 0.0% | $14.60 | — | COM | 03762U105 |
| VRA | VERA BRADLEY INC | 14,232 (+13.8%) | $59 (-59.3%) | 0.0% | $11.33 | -25.1% | COM | 92335C106 |
| — | CERNER CORP | 446,012 (+16.5%) | $28,241 (+0.3%) | 0.1% | $64.65 | — | COM | 156782104 |
| — | ATLANTIC POWER CORP | 56,205 (+270.8%) | $120 (+233.3%) | 0.0% | $2.40 | — | COM NEW | 04878Q863 |
| CRNC | CERENCE INC | 14,758 (+8.2%) | $226 (-26.9%) | 0.0% | $16.77 | +25.3% | COM | 156727109 |
| — | MEREDITH CORP | 24,317 (+275.8%) | $293 (+38.9%) | 0.0% | $22.81 | — | COM | 589433101 |
| CATO | CATO CORP NEW | 17,802 (+14.6%) | $191 (-30.0%) | 0.0% | $9.84 | +14.9% | CL A | 149205106 |
| UNF | UNIFIRST CORP MASS | 11,332 (+28.6%) | $1,707 (-4.5%) | 0.0% | $177.66 | +2.2% | COM | 904708104 |
| — | SPECTRUM PHARMACEUTICALS INC | 50,695 (+396.9%) | $117 (+216.2%) | 0.0% | $3.51 | — | COM | 84763A108 |
| — | TRIBUNE PUBG CO NEW | 19,172 (+6.3%) | $155 (-33.8%) | 0.0% | $8.00 | — | COM | 89609W107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,372 (+96.6%) | $696 (-10.1%) | 0.0% | $81.11 | +3.9% | COM | 398905109 |
| AEIS | ADVANCED ENERGY INDS | 5,383 (+13.6%) | $260 (-22.8%) | 0.0% | $54.08 | +15.2% | COM | 007973100 |
| CHRS | COHERUS BIOSCIENCES INC | 16,157 (+59.8%) | $259 (+42.3%) | 0.0% | $19.42 | -4.8% | COM | 19249H103 |
| PCTY | PAYLOCITY HLDG CORP | 11,155 (+48.9%) | $973 (+8.2%) | 0.0% | $104.09 | +20.6% | COM | 70438V106 |
| WAFD | WASHINGTON FED INC | 148,615 (+44.5%) | $3,857 (+1.9%) | 0.0% | $26.02 | +0.5% | COM | 938824109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,853 (+66.2%) | $598 (+13.9%) | 0.0% | $27.05 | -5.7% | COM CL A | 32055Y201 |
| — | STARS GROUP INC | 19,452 (+55.9%) | $397 (+22.2%) | 0.0% | $24.03 | — | COM | 85570W100 |
| KKR | KKR & CO INC | 65,977 (+16.1%) | $1,587 (-4.3%) | 0.0% | $24.00 | +12.8% | CL A | 48251W104 |
| THG | HANOVER INS GROUP INC | 14,041 (+41.8%) | $1,283 (-5.2%) | 0.0% | $104.80 | +2.5% | COM | 410867105 |
| BCPC | BALCHEM CORP | 4,913 (+23.7%) | $476 (+17.2%) | 0.0% | $88.25 | +12.5% | COM | 057665200 |
| AER | AERCAP HOLDINGS NV | 15,297 (+233.7%) | $351 (+24.5%) | 0.0% | $47.09 | +3.2% | SHS | N00985106 |
| SMH | VANECK VECTORS ETF TR | 7,714 (+30.4%) | $904 (+8.0%) | 0.0% | $112.65 | — | SEMICONDUCTOR ET | 92189F676 |
| OLP | ONE LIBERTY PPTYS INC | 10,198 (+33.9%) | $142 (-32.1%) | 0.0% | $24.02 | — | COM | 682406103 |
| BHE | BENCHMARK ELECTRS INC | 21,941 (+49.2%) | $439 (-13.1%) | 0.0% | $22.98 | +7.0% | COM | 08160H101 |
| WNC | WABASH NATL CORP | 60,219 (+74.9%) | $434 (-13.2%) | 0.0% | $12.69 | -22.4% | COM | 929566107 |
| AKBA | AKEBIA THERAPEUTICS INC | 30,119 (+16.5%) | $234 (+39.3%) | 0.0% | $4.78 | +62.8% | COM | 00972D105 |
| CERS | CERUS CORP | 48,374 (+32.0%) | $219 (+42.2%) | 0.0% | $4.36 | +3.8% | COM | 157085101 |
| — | BRYN MAWR BK CORP | 10,354 (+20.1%) | $294 (-17.2%) | 0.0% | $39.04 | — | COM | 117665109 |
| EWO | ISHARES INC | 13,270 (+17.7%) | $174 (-25.6%) | 0.0% | $16.79 | — | MSCI AUSTRIA ETF | 464286202 |
| GEF | GREIF INC | 20,608 (+31.4%) | $635 (-8.5%) | 0.0% | $34.22 | -10.1% | CL A | 397624107 |
| — | NEXTGEN HEALTHCARE INC | 22,801 (+107.0%) | $234 (+33.7%) | 0.0% | $12.91 | — | COM | 65343C102 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,904 (+41.1%) | $298 (+24.2%) | 0.0% | $21.06 | +18.8% | COM | G8807B106 |
| — | REATA PHARMACEUTICALS INC | 1,411 (+7.9%) | $208 (-21.8%) | 0.0% | $85.25 | — | CL A | 75615P103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,229 (+57.0%) | $874 (+7.0%) | 0.0% | $56.75 | -2.9% | COM | 03820C105 |
| TBI | TRUEBLUE INC | 60,730 (+74.7%) | $776 (-6.8%) | 0.0% | $20.53 | -12.8% | COM | 89785X101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,591 (+83.3%) | $312 (+22.4%) | 0.0% | $19.65 | +6.0% | SHS NEW | M87915274 |
| TTEC | TTEC HLDGS INC | 36,879 (+10.2%) | $1,366 (+4.2%) | 0.0% | $41.20 | -5.6% | COM | 89854H102 |
| — | US XPRESS ENTERPRISES INC | 65,807 (+99.7%) | $220 (+33.3%) | 0.0% | $4.08 | — | COM CL A | 90338N202 |
| — | NGM BIOPHARMACEUTICALS INC | 10,756 (+3.7%) | $135 (-28.9%) | 0.0% | $13.79 | — | COM | 62921N105 |
| IRBTQ | IROBOT CORP | 25,925 (+19.1%) | $1,055 (-4.8%) | 0.0% | $69.34 | -30.8% | COM | 462726100 |
| UNFI | UNITED NAT FOODS INC | 40,965 (+10.2%) | $378 (+16.0%) | 0.0% | $20.02 | -60.4% | COM | 911163103 |
| YEXT | YEXT INC | 36,087 (+23.8%) | $368 (-12.4%) | 0.0% | $18.88 | -24.0% | COM | 98585N106 |
| XNCR | XENCOR INC | 9,302 (+44.1%) | $271 (+23.2%) | 0.0% | $35.49 | -6.6% | COM | 98401F105 |
| WEX | WEX INC | 2,211 (+66.1%) | $232 (-17.7%) | 0.0% | $181.00 | +3.1% | COM | 96208T104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 48,961 (+68.7%) | $226 (-18.1%) | 0.0% | $5.42 | — | SPONSORED ADR | 15234Q207 |
| SMP | STANDARD MTR PRODS INC | 7,515 (+51.2%) | $313 (+18.6%) | 0.0% | $46.26 | +1.9% | COM | 853666105 |
| — | INVITAE CORP | 16,443 (+44.8%) | $230 (+27.1%) | 0.0% | $20.55 | — | COM | 46185L103 |
| KRC | KILROY RLTY CORP | 27,681 (+29.6%) | $1,744 (-2.7%) | 0.0% | $70.94 | — | COM | 49427F108 |
| NOK | NOKIA CORP | 710,029 (+22.0%) | $2,204 (+2.2%) | 0.0% | $4.45 | — | SPONSORED ADR | 654902204 |
| FSS | FEDERAL SIGNAL CORP | 22,778 (+10.7%) | $622 (-7.0%) | 0.0% | $29.68 | +0.2% | COM | 313855108 |
| CCB | COASTAL FINL CORP WA | 14,680 (+20.6%) | $154 (-23.4%) | 0.0% | $15.28 | +2.3% | COM NEW | 19046P209 |
| — | CANOPY GROWTH CORP | 343,002 (+48.0%) | $4,930 (+0.9%) | 0.0% | $20.62 | — | COM | 138035100 |
| — | TREEHOUSE FOODS INC | 13,021 (+2.6%) | $571 (-7.5%) | 0.0% | $49.88 | — | COM | 89469A104 |
| — | SANTANDER CONSUMER USA HDG I | 36,807 (+52.7%) | $515 (-8.2%) | 0.0% | $20.07 | — | COM | 80283M101 |
| DORM | DORMAN PRODUCTS INC | 6,519 (+56.0%) | $362 (+14.6%) | 0.0% | $65.67 | +3.6% | COM | 258278100 |
| BMRC | BANK OF MARIN BANCORP | 11,450 (+35.8%) | $334 (-12.1%) | 0.0% | $33.84 | -8.0% | COM | 063425102 |
| GOGO | GOGO INC | 31,498 (+78.4%) | $67 (-40.7%) | 0.0% | $4.52 | -5.5% | COM | 38046C109 |
| — | SYKES ENTERPRISES INC | 14,406 (+22.5%) | $390 (-10.3%) | 0.0% | $27.18 | — | COM | 871237103 |
| UVE | UNIVERSAL INS HLDGS INC | 35,425 (+46.0%) | $635 (-6.5%) | 0.0% | $31.80 | -27.8% | COM | 91359V107 |
| AMH | AMERICAN HOMES 4 RENT | 27,851 (+5.1%) | $646 (-6.2%) | 0.0% | $22.87 | — | CL A | 02665T306 |
| TJX | TJX COS INC NEW | 30,300 (+29.5%) | $1,466 (+2.9%) | 0.0% | $43.78 | +21.8% | Put | 872540109 |
| CAKE | CHEESECAKE FACTORY INC | 28,118 (+149.6%) | $489 (+9.4%) | 0.0% | $33.00 | -8.9% | COM | 163072101 |
| BLDP | BALLARD PWR SYS INC NEW | 52,608 (+4.6%) | $401 (+11.7%) | 0.0% | $5.37 | +81.1% | COM | 058586108 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,961 (+45.1%) | $283 (+16.9%) | 0.0% | $26.59 | — | SH BEN INT | 939653101 |
| RELX | RELX PLC | 12,074 (+1.3%) | $260 (-13.6%) | 0.0% | $21.46 | — | SPONSORED ADR | 759530108 |
| — | BRF SA | 222,604 (+221.7%) | $646 (+6.6%) | 0.0% | $4.24 | — | SPONSORED ADR | 10552T107 |
| EPR | EPR PPTYS | 25,996 (+206.2%) | $636 (+6.7%) | 0.0% | $38.54 | — | COM SH BEN INT | 26884U109 |
| WKC | WORLD FUEL SVCS CORP | 19,259 (+60.7%) | $483 (-7.6%) | 0.0% | $29.95 | +13.9% | COM | 981475106 |
| CSGS | CSG SYS INTL INC | 10,080 (+12.2%) | $421 (-8.7%) | 0.0% | $42.13 | -0.4% | COM | 126349109 |
| CLF | CLEVELAND CLIFFS INC | 79,640 (+146.8%) | $312 (+14.7%) | 0.0% | $7.19 | -13.9% | COM | 185899101 |
| MWA | MUELLER WTR PRODS INC | 13,631 (+10.4%) | $108 (-27.0%) | 0.0% | $9.58 | +4.0% | COM SER A | 624758108 |
| TNDM | TANDEM DIABETES CARE INC | 5,349 (+1.7%) | $354 (+12.4%) | 0.0% | $64.45 | +8.7% | COM NEW | 875372203 |
| HEWJ | ISHARES TR | 9,663 (+42.8%) | $262 (+17.5%) | 0.0% | $30.02 | — | HDG MSCI JAPAN | 46434V886 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,946 (+1.8%) | $228 (-14.6%) | 0.0% | $13.06 | — | CL A | 609720107 |
| — | RITE AID CORP | 212,162 (+1.3%) | $3,206 (-1.2%) | 0.0% | $8.67 | — | COM | 767754872 |
| FLEX | FLEX LTD | 44,203 (+34.9%) | $376 (-9.2%) | 0.0% | $8.63 | +0.3% | ORD | Y2573F102 |
| BF/A | BROWN FORMAN CORP | 5,133 (+6.1%) | $265 (-12.5%) | 0.0% | $54.89 | -1.5% | CL A | 115637100 |
| MCO | MOODYS CORP | 31,200 (+9.1%) | $6,739 (-0.5%) | 0.0% | $144.11 | +60.6% | Call | 615369105 |
| — | REXNORD CORP | 50,948 (+41.6%) | $1,140 (-3.1%) | 0.0% | $25.07 | — | COM | 76169B102 |
| LTC | LTC PPTYS INC | 9,653 (+65.6%) | $297 (+14.2%) | 0.0% | $41.30 | — | COM | 502175102 |
| EWS | ISHARES INC | 32,312 (+30.8%) | $560 (-6.0%) | 0.0% | $22.36 | — | MSCI SINGPOR ETF | 46434G780 |
| WRLD | WORLD ACCEP CORP DEL | 4,520 (+85.6%) | $249 (+16.9%) | 0.0% | $103.22 | -25.0% | COM | 981419104 |
| CSTE | CAESARSTONE LTD | 19,778 (+21.5%) | $208 (-14.8%) | 0.0% | $14.45 | -20.3% | ORD SHS | M20598104 |
| XLRE | SELECT SECTOR SPDR TR | 7,850 (+9.1%) | $243 (-12.6%) | 0.0% | $32.40 | — | RL EST SEL SEC | 81369Y860 |
| PSNL | PERSONALIS INC | 23,679 (+12.4%) | $191 (-15.5%) | 0.0% | $17.85 | -47.9% | COM | 71535D106 |
| — | THOMSON REUTERS CORP | 126,220 (+7.8%) | $8,563 (-0.4%) | 0.0% | $64.60 | — | COM NEW | 884903709 |
| HLNE | HAMILTON LANE INC | 17,272 (+12.9%) | $952 (+3.7%) | 0.0% | $59.18 | +5.5% | CL A | 407497106 |
| RING | ISHARES INC | 43,400 (+30.7%) | $832 (+4.1%) | 0.0% | $18.06 | — | MSCI GBL GOLD MN | 46434G855 |
| WEN | WENDYS CO | 55,260 (+42.2%) | $825 (-3.8%) | 0.0% | $18.50 | +6.3% | COM | 95058W100 |
| NYT | NEW YORK TIMES CO | 14,446 (+12.4%) | $451 (+7.9%) | 0.0% | $28.65 | +13.4% | CL A | 650111107 |
| QNST | QUINSTREET INC | 16,749 (+54.2%) | $135 (-19.6%) | 0.0% | $13.58 | -9.3% | COM | 74874Q100 |
| — | PRECISION DRILLING CORP | 34,500 (+6.8%) | $11 (-75.0%) | 0.0% | $1.74 | — | COM 2010 | 74022D308 |
| EPHE | ISHARES TR | 44,141 (+53.8%) | $1,017 (+3.2%) | 0.0% | $30.37 | — | MSCI PHILIPS ETF | 46429B408 |
| — | STEMLINE THERAPEUTICS INC | 21,613 (+68.0%) | $105 (-23.4%) | 0.0% | $8.17 | — | COM | 85858C107 |
| FLWS | FLWS/1-800 FLOWERS | 22,681 (+22.1%) | $299 (+11.6%) | 0.0% | $16.29 | -5.5% | CL A | 68243Q106 |
| NXPI | NXP SEMICONDUCTORS N V | 28,620 (+49.5%) | $2,408 (-1.1%) | 0.0% | $97.42 | +8.9% | COM | N6596X109 |
| LYG | LLOYDS BANKING GROUP PLC | 25,556 (+26.7%) | $39 (-41.8%) | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| — | TRUSTCO BK CORP N Y | 26,717 (+35.6%) | $145 (-15.7%) | 0.0% | $6.91 | — | COM | 898349105 |
| — | TRITON INTL LTD | 12,013 (+43.0%) | $312 (-7.7%) | 0.0% | $31.71 | — | CL A | G9078F107 |
| PLUG | PLUG POWER INC | 32,473 (+9.8%) | $116 (+27.5%) | 0.0% | $2.32 | +75.9% | COM NEW | 72919P202 |
| CX | CEMEX SAB DE CV | 262,078 (+88.0%) | $550 (+4.6%) | 0.0% | $4.70 | — | SPON ADR NEW | 151290889 |
| CBT | CABOT CORP | 11,911 (+93.9%) | $309 (+8.4%) | 0.0% | $40.10 | -17.5% | COM | 127055101 |
| — | UNITI GROUP INC | 30,497 (+56.7%) | $184 (+15.0%) | 0.0% | $7.43 | — | COM | 91325V108 |
| EXEL | EXELIXIS INC | 39,359 (+5.3%) | $687 (+3.3%) | 0.0% | $17.02 | +7.5% | COM | 30161Q104 |
| DCI | DONALDSON INC | 38,093 (+47.1%) | $1,462 (-1.4%) | 0.0% | $42.75 | +4.1% | COM | 257651109 |
| SIG | SIGNET JEWELERS LIMITED | 113,789 (+232.8%) | $723 (-2.8%) | 0.0% | $21.65 | -10.9% | SHS | G81276100 |
| VGT | VANGUARD WORLD FDS | 2,081 (+21.0%) | $441 (+4.8%) | 0.0% | $214.83 | — | INF TECH ETF | 92204A702 |
| TRS | TRIMAS CORP | 14,484 (+29.0%) | $333 (-5.7%) | 0.0% | $28.78 | -4.6% | COM NEW | 896215209 |
| Z | ZILLOW GROUP INC | 23,614 (+22.9%) | $857 (-2.2%) | 0.0% | $37.99 | +21.6% | CL C CAP STK | 98954M200 |
| TFSL | TFS FINL CORP | 16,532 (+38.6%) | $252 (+8.2%) | 0.0% | $11.51 | +8.4% | COM | 87240R107 |
| — | ALTRA INDL MOTION CORP | 53,821 (+111.4%) | $940 (+2.0%) | 0.0% | $22.55 | — | COM | 02208R106 |
| HRI | HERC HLDGS INC | 26,152 (+136.5%) | $524 (-3.3%) | 0.0% | $36.29 | -7.5% | COM | 42704L104 |
| ITA | ISHARES TR | 2,502 (+47.0%) | $360 (-4.8%) | 0.0% | $176.34 | — | US AER DEF ETF | 464288760 |
| BDC | BELDEN INC | 16,386 (+44.7%) | $598 (-2.8%) | 0.0% | $53.50 | -15.9% | COM | 077454106 |
| — | K12 INC | 10,668 (+1.7%) | $199 (-7.9%) | 0.0% | $28.06 | — | COM | 48273U102 |
| BLD | TOPBUILD CORP | 8,556 (+40.5%) | $617 (-2.5%) | 0.0% | $87.58 | +16.6% | COM | 89055F103 |
| SATS | ECHOSTAR CORP | 8,793 (+43.7%) | $282 (+6.0%) | 0.0% | $39.80 | -6.0% | CL A | 278768106 |
| — | SUPERIOR ENERGY SVCS INC | 120,718 (+275.0%) | $177 (+9.9%) | 0.0% | $2.41 | — | COM NEW | 868157306 |
| — | WADDELL & REED FINL INC | 29,983 (+40.3%) | $342 (-4.2%) | 0.0% | $17.06 | — | CL A | 930059100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,332 (+39.4%) | $255 (+6.3%) | 0.0% | $19.86 | -12.4% | COM | 03209R103 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,518 (+21.6%) | $111 (+12.1%) | 0.0% | $9.35 | -25.4% | COM | 23284F105 |
| PTCT | PTC THERAPEUTICS INC | 4,999 (+3.4%) | $221 (-4.7%) | 0.0% | $42.75 | +17.8% | COM | 69366J200 |
| ACNB | ACNB CORP | 13,202 (+22.5%) | $396 (-2.5%) | 0.0% | $28.24 | -6.8% | COM | 000868109 |
| CULP | CULP INC | 23,253 (+78.8%) | $167 (-5.6%) | 0.0% | $12.72 | -22.4% | COM | 230215105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,835 (+97.5%) | $79 (+14.5%) | 0.0% | $5.55 | -26.2% | COM | 69404D108 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,615 (+77.5%) | $262 (-3.0%) | 0.0% | $10.99 | -12.5% | COM | 297602104 |
| WT | WISDOMTREE INVTS INC | 54,218 (+94.9%) | $126 (-6.0%) | 0.0% | $4.79 | -19.1% | COM | 97717P104 |
| — | SOGOU INC | 11,082 (+10.8%) | $38 (-17.4%) | 0.0% | $5.59 | — | ADR REPSTG A | 83409V104 |
| — | HIBBETT SPORTS INC | 26,170 (+161.6%) | $288 (+2.5%) | 0.0% | $14.48 | — | COM | 428567101 |
| — | DEL TACO RESTAURANTS INC | 39,277 (+117.8%) | $134 (-5.0%) | 0.0% | $7.73 | — | COM | 245496104 |
| JBGS | JBG SMITH PPTYS | 23,769 (+26.4%) | $749 (+0.8%) | 0.0% | $35.84 | — | COM | 46590V100 |
| PLUS | EPLUS INC | 11,259 (+36.3%) | $701 (+0.7%) | 0.0% | $38.55 | -1.3% | COM | 294268107 |
| — | ALTERYX INC | 3,382 (+4.6%) | $326 (+1.6%) | 0.0% | $107.53 | — | COM CL A | 02156B103 |
| IXJ | ISHARES TR | 4,600 (+15.0%) | $280 (+1.8%) | 0.0% | $73.76 | — | GLOB HLTHCRE ETF | 464287325 |
| — | EQUITY COMWLTH | 23,544 (+2.7%) | $745 (+0.5%) | 0.0% | $30.83 | — | COM SH BEN INT | 294628102 |
| SMTC | SEMTECH CORP | 8,453 (+40.6%) | $316 (-1.3%) | 0.0% | $49.97 | -9.5% | COM | 816850101 |
| EWM | ISHARES INC | 10,450 (+20.8%) | $243 (-1.6%) | 0.0% | $29.07 | — | MSCI MLY ETF NEW | 46434G814 |
| — | TURQUOISE HILL RES LTD | 160,179 (+80.2%) | $61 (-6.2%) | 0.0% | $1.77 | — | COM | 900435108 |
| KMPR | KEMPER CORP DEL | 11,473 (+5.4%) | $844 (+0.4%) | 0.0% | $77.58 | -3.4% | COM | 488401100 |
| — | CORELOGIC INC | 13,331 (+42.0%) | $408 (-0.7%) | 0.0% | $40.74 | — | COM | 21871D103 |
| VRAYQ | VIEWRAY INC | 18,926 (+63.5%) | $47 (-6.0%) | 0.0% | $3.08 | -8.0% | COM | 92672L107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,600 (+24.9%) | $468 (-0.4%) | 0.0% | $18.65 | — | COM CL A | 720190206 |
| OMER | OMEROS CORP | 12,225 (+4.2%) | $163 (-1.2%) | 0.0% | $17.00 | -21.7% | COM | 682143102 |
| UGI | UGI CORP NEW | 239,607 (+66.5%) | $6,394 (-0.0%) | 0.0% | $45.59 | -16.9% | COM | 902681105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,509 (+7.0%) | $1,035 (-0.1%) | 0.0% | $81.69 | +41.3% | COM | 02043Q107 |
| MYRG | MYR GROUP INC DEL | 9,806 (+24.0%) | $254 (-0.4%) | 0.0% | $32.06 | -12.5% | COM | 55405W104 |
| CAC | CAMDEN NATL CORP | 7,315 (+45.8%) | $230 (-0.4%) | 0.0% | $33.77 | -2.8% | COM | 133034108 |
| IP | INTL PAPER CO | 764,876 (+48.7%) | $23,675 (0.0%) | 0.1% | $31.08 | -8.3% | COM | 460146103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,697 (+67.8%) | $269 (0.0%) | 0.0% | $54.62 | -1.9% | COM | 87357P100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 71,600 | $95,703 | 0.2% | $48.70 | +38.1% | Call | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 297,700 | $95,535 | 0.2% | $311.60 | — | Put | 78462F103 |
| AVGO | BROADCOM INC | 271,200 | $85,433 | 0.2% | $21.59 | +12.4% | Put | 11135F101 |
| META | FACEBOOK INC | 233,000 | $47,643 | 0.1% | $135.71 | +43.3% | Put | 30303M102 |
| QQQ | INVESCO QQQ TR | 200,000 | $42,420 | 0.1% | $204.47 | — | Put | 46090E103 |
| META | FACEBOOK INC | 155,100 | $32,072 | 0.1% | $135.71 | +43.3% | Call | 30303M102 |
| GOOG | ALPHABET INC | 23,900 | $31,905 | 0.1% | $46.43 | +45.0% | Put | 02079K107 |
| FEZ | SPDR INDEX SHS FDS | 743,500 | $30,194 | 0.1% | $36.98 | — | Put | 78463X202 |
| XLU | SELECT SECTOR SPDR TR | 445,400 | $28,652 | 0.1% | $60.67 | — | Put | 81369Y886 |
| BKNG | BOOKING HLDGS INC | 12,800 | $26,186 | 0.1% | $1879.60 | -8.1% | Call | 09857L108 |
| AVGO | BROADCOM INC | 81,100 | $25,548 | 0.1% | $21.59 | +12.4% | Call | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 93,900 | $21,528 | 0.1% | $186.49 | -1.1% | Call | 38141G104 |
| MPLX | MPLX LP | 791,668 | $20,180 | 0.0% | $33.63 | — | — | 55336V100 |
| — | SPDR SERIES TRUST | 847,618 | $20,110 | 0.0% | $31.65 | — | — | 78464A730 |
| — | MYLAN N V | 1,000,000 | $19,940 | 0.0% | $23.54 | — | Call | N59465109 |
| MS | MORGAN STANLEY | 380,200 | $19,390 | 0.0% | $34.87 | +12.3% | Put | 617446448 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,910,000 | $19,367 | 0.0% | $10.10 | — | — | 846784106 |
| XOM | EXXON MOBIL CORP | 276,300 | $19,158 | 0.0% | $62.40 | -32.6% | Call | 30231G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,033,219 | $18,985 | 0.0% | $21.67 | — | — | 726503105 |
| EPI | WISDOMTREE TR | 725,000 | $18,045 | 0.0% | $16.78 | — | Call | 97717W422 |
| GOOGL | ALPHABET INC | 12,900 | $17,243 | 0.0% | $48.70 | +38.1% | Put | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 112,900 | $17,064 | 0.0% | $96.80 | +23.6% | Put | 571903202 |
| SNPS | SYNOPSYS INC | 120,000 | $16,670 | 0.0% | $82.71 | +72.0% | Put | 871607107 |
| SLB | SCHLUMBERGER LTD | 408,000 | $16,351 | 0.0% | $49.24 | -48.6% | Put | 806857108 |
| C | CITIGROUP INC | 199,800 | $15,927 | 0.0% | $47.39 | +14.4% | Call | 172967424 |
| CRM | SALESFORCE COM INC | 93,500 | $15,182 | 0.0% | $107.01 | +58.3% | Call | 79466L302 |
| EWZ | ISHARES INC | 312,200 | $14,745 | 0.0% | $26.88 | — | Call | 464286400 |
| — | ZAYO GROUP HLDGS INC | 408,465 | $14,136 | 0.0% | $33.40 | — | — | 98919V105 |
| CVX | CHEVRON CORP NEW | 117,000 | $14,032 | 0.0% | $81.70 | -7.0% | Call | 166764100 |
| PYPL | PAYPAL HLDGS INC | 123,100 | $13,276 | 0.0% | $86.43 | +27.4% | Put | 70450Y103 |
| — | DIAMONDPEAK HLDGS COR | 1,326,800 | $13,202 | 0.0% | $9.90 | — | — | 25280H100 |
| QCOM | QUALCOMM INC | 141,500 | $12,482 | 0.0% | $57.37 | +25.4% | Put | 747525103 |
| MMM | 3M CO | 68,800 | $12,077 | 0.0% | $118.89 | -10.9% | Put | 88579Y101 |
| KOF | COCA COLA FEMSA S A B DE C V | 197,818 | $11,996 | 0.0% | $64.40 | — | — | 191241108 |
| FINV | FINVOLUTION GROUP | 4,468,812 | $11,843 | 0.0% | $2.65 | — | — | 31810T101 |
| WFC | WELLS FARGO CO NEW | 220,200 | $11,807 | 0.0% | $39.41 | -7.1% | Put | 949746101 |
| — | INGERSOLL-RAND PLC | 86,319 | $11,434 | 0.0% | $103.61 | — | — | G47791101 |
| WMT | WALMART INC | 96,500 | $11,420 | 0.0% | $28.83 | +22.7% | Call | 931142103 |
| MS | MORGAN STANLEY | 221,700 | $11,307 | 0.0% | $34.87 | +12.3% | Call | 617446448 |
| — | INGERSOLL-RAND PLC | 84,700 | $11,204 | 0.0% | $103.61 | — | Put | G47791101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,500 | $11,172 | 0.0% | $182.99 | +69.7% | Put | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 189,900 | $11,116 | 0.0% | $45.70 | +5.1% | Call | 247361702 |
| — | WELLCARE HEALTH PLANS INC | 32,431 | $10,782 | 0.0% | $272.35 | — | — | 94946T106 |
| EW | EDWARDS LIFESCIENCES CORP | 46,200 | $10,746 | 0.0% | $50.49 | +42.8% | Call | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 67,500 | $10,081 | 0.0% | $117.93 | — | Call | 913017109 |
| TSN | TYSON FOODS INC | 108,500 | $9,867 | 0.0% | $54.61 | +14.8% | Put | 902494103 |
| ABBV | ABBVIE INC | 107,500 | $9,455 | 0.0% | $52.15 | +28.8% | Put | 00287Y109 |
| — | AXA EQUITABLE HLDGS INC | 373,075 | $9,284 | 0.0% | $22.57 | — | — | 054561105 |
| ADSK | AUTODESK INC | 50,600 | $9,269 | 0.0% | $116.27 | +57.9% | Call | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 35,900 | $8,350 | 0.0% | $50.49 | +42.8% | Put | 28176E108 |
| — | PIONEER NAT RES CO | 54,900 | $8,299 | 0.0% | $131.01 | — | Put | 723787107 |
| — | ALLERGAN PLC | 42,400 | $8,065 | 0.0% | $178.13 | — | Call | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 178,700 | $8,050 | 0.0% | $30.74 | +27.1% | Put | 101137107 |
| CMI | CUMMINS INC | 44,400 | $7,924 | 0.0% | $128.61 | +4.8% | Call | 231021106 |
| — | PIONEER NAT RES CO | 52,000 | $7,861 | 0.0% | $131.01 | — | Call | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 65,600 | $7,629 | 0.0% | $78.78 | +3.9% | Call | 911312106 |
| — | INGERSOLL-RAND PLC | 57,200 | $7,566 | 0.0% | $103.61 | — | Call | G47791101 |
| SCPE | SC HEALTH CORP | 755,982 | $7,492 | 0.0% | $9.91 | — | — | G78516203 |
| — | LIBERTY PPTY TR | 124,580 | $7,466 | 0.0% | $42.52 | — | — | 531172104 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $7,451 | 0.0% | $46.13 | +1.5% | Call | 775109200 |
| — | DUNKIN BRANDS GROUP INC | 94,033 | $7,093 | 0.0% | $79.49 | — | — | 265504100 |
| ETR | ENTERGY CORP NEW | 59,000 | $7,025 | 0.0% | $34.67 | +37.8% | Put | 29364G103 |
| XLY | SELECT SECTOR SPDR TR | 53,700 | $6,717 | 0.0% | $92.60 | — | Call | 81369Y407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,727 | $6,529 | 0.0% | $139.68 | -7.4% | — | G50871105 |
| SHW | SHERWIN WILLIAMS CO | 11,000 | $6,407 | 0.0% | $119.09 | +43.8% | Put | 824348106 |
| PKX | POSCO | 125,917 | $6,373 | 0.0% | $71.95 | — | — | 693483109 |
| ELV | ANTHEM INC | 21,200 | $6,371 | 0.0% | $181.76 | +38.3% | Call | 036752103 |
| GM | GENERAL MTRS CO | 172,800 | $6,312 | 0.0% | $33.25 | -12.2% | Call | 37045V100 |
| — | APOLLO GLOBAL MGMT INC | 131,666 | $6,265 | 0.0% | $37.82 | — | — | 03768E105 |
| DOC | HEALTHPEAK PPTYS INC | 179,400 | $6,155 | 0.0% | $25.47 | -6.1% | Call | 42250P103 |
| SLB | SCHLUMBERGER LTD | 150,900 | $6,047 | 0.0% | $49.24 | -48.6% | Call | 806857108 |
| SHOP | SHOPIFY INC | 15,000 | $5,934 | 0.0% | $25.71 | +75.3% | Call | 82509L107 |
| — | TUSCAN HLDGS CORP II | 600,000 | $5,916 | 0.0% | $9.81 | — | — | 90070A103 |
| WHR | WHIRLPOOL CORP | 39,800 | $5,884 | 0.0% | $155.09 | -15.3% | Put | 963320106 |
| APH | AMPHENOL CORP NEW | 54,500 | $5,870 | 0.0% | $18.85 | +19.5% | Put | 032095101 |
| GLD | SPDR GOLD TRUST | 40,700 | $5,827 | 0.0% | $127.10 | — | Put | 78463V107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 70,000 | $5,824 | 0.0% | $29.80 | -5.3% | Call | 136069101 |
| THBR | THUNDER BRDG ACQUISTION II L | 588,000 | $5,809 | 0.0% | $9.88 | — | — | G8857S116 |
| — | TKK SYMPHONY ACQUISITION COR | 568,108 | $5,727 | 0.0% | $10.18 | — | — | G88950103 |
| ITUB | ITAU UNIBANCO HLDG SA | 611,850 | $5,580 | 0.0% | $9.26 | — | Call | 465562106 |
| — | DIAMOND EAGLE ACQUISITION CO | 507,069 | $5,446 | 0.0% | $9.85 | — | — | 25258L109 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,163 | 0.0% | $25.47 | — | — | 52468L786 |
| EXPE | EXPEDIA GROUP INC | 47,600 | $5,146 | 0.0% | $108.92 | -12.8% | Call | 30212P303 |
| GLW | CORNING INC | 175,600 | $5,096 | 0.0% | $20.67 | +6.9% | Put | 219350105 |
| SMPL | SIMPLY GOOD FOODS CO | 176,346 | $5,031 | 0.0% | $21.12 | +3.6% | — | 82900L102 |
| UAL | UNITED AIRLINES HLDGS INC | 56,100 | $4,955 | 0.0% | $75.78 | -12.7% | Call | 910047109 |
| — | LANDCADIA HLDGS II INC | 499,998 | $4,935 | 0.0% | $9.81 | — | — | 51476X105 |
| KBE | SPDR SERIES TRUST | 103,846 | $4,909 | 0.0% | $46.67 | — | — | 78464A797 |
| — | ATLASSIAN CORP PLC | 40,469 | $4,829 | 0.0% | $119.33 | — | — | G06242104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 32,177 | $4,785 | 0.0% | $154.75 | — | — | 33733E203 |
| — | CRESCENT ACQUISITION CORP | 471,364 | $4,723 | 0.0% | $9.90 | — | — | 22564L105 |
| DUK | DUKE ENERGY CORP NEW | 52,000 | $4,715 | 0.0% | $62.78 | +15.8% | Call | 26441C204 |
| ALLE | ALLEGION PUB LTD CO | 37,624 | $4,678 | 0.0% | $100.57 | +10.2% | — | G0176J109 |
| — | GORES HOLDINGS III INC | 450,999 | $4,668 | 0.0% | $10.11 | — | — | 38286G109 |
| ELV | ANTHEM INC | 15,500 | $4,658 | 0.0% | $181.76 | +38.3% | Put | 036752103 |
| — | B RILEY PRINCIPAL MERGER COR | 453,230 | $4,573 | 0.0% | $9.92 | — | — | 05586Y106 |
| MAPS | SILVER SPIKE ACQUISITION COR | 460,000 | $4,568 | 0.0% | $9.93 | — | — | G8136L106 |
| — | AQUA AMERICA INC | 96,932 | $4,562 | 0.0% | $45.00 | — | — | 03836W103 |
| EEM | ISHARES TR | 100,000 | $4,476 | 0.0% | $41.79 | — | Put | 464287234 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,400 | $4,467 | 0.0% | $78.91 | — | Call | 03524A108 |
| MRK | MERCK & CO INC | 48,200 | $4,371 | 0.0% | $46.76 | +39.2% | Call | 58933Y105 |
| — | PACWEST BANCORP DEL | 114,068 | $4,359 | 0.0% | $38.96 | — | — | 695263103 |
| FDX | FEDEX CORP | 28,900 | $4,354 | 0.0% | $165.36 | -23.7% | Put | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 12,100 | $4,270 | 0.0% | $238.31 | +43.6% | Put | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,600 | $4,174 | 0.0% | $86.75 | +63.6% | Call | 053015103 |
| MANH | MANHATTAN ASSOCS INC | 51,417 | $4,100 | 0.0% | $71.69 | +0.5% | — | 562750109 |
| — | UNILEVER N V | 70,687 | $4,062 | 0.0% | $44.61 | — | — | 904784709 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,000 | $3,939 | 0.0% | $39.25 | — | Put | 874039100 |
| — | AON PLC | 18,800 | $3,905 | 0.0% | $198.79 | — | Put | G0408V102 |
| — | AON PLC | 18,700 | $3,884 | 0.0% | $198.79 | — | Call | G0408V102 |
| TAP | MOLSON COORS BREWING CO | 70,000 | $3,781 | 0.0% | $51.50 | -15.1% | Put | 60871R209 |
| — | HSBC HLDGS PLC | 134,943 | $3,627 | 0.0% | $25.66 | — | — | 404280604 |
| TGT | TARGET CORP | 28,300 | $3,606 | 0.0% | $61.76 | +53.8% | Call | 87612E106 |
| — | PHILLIPS 66 PARTNERS LP | 57,700 | $3,561 | 0.0% | $47.31 | — | — | 718549207 |
| — | EQM MIDSTREAM PARTNERS LP | 118,400 | $3,514 | 0.0% | $32.70 | — | — | 26885B100 |
| BAX | BAXTER INTL INC | 41,700 | $3,472 | 0.0% | $52.82 | +45.3% | Put | 071813109 |
| — | EDTECHX HLDGS ACQUISITION CO | 336,000 | $3,444 | 0.0% | $10.15 | — | — | 28138X103 |
| VNO | VORNADO RLTY TR | 50,600 | $3,354 | 0.0% | $77.97 | — | Put | 929042109 |
| DE | DEERE & CO | 19,200 | $3,321 | 0.0% | $117.67 | +23.8% | Put | 244199105 |
| IBN | ICICI BK LTD | 219,600 | $3,309 | 0.0% | $8.83 | — | Put | 45104G104 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $3,299 | 0.0% | $329.02 | +1.8% | Call | 539830109 |
| DLTR | DOLLAR TREE INC | 34,800 | $3,256 | 0.0% | $87.31 | -2.5% | Call | 256746108 |
| JD | JD COM INC | 90,900 | $3,206 | 0.0% | $29.48 | — | Put | 47215P106 |
| XEL | XCEL ENERGY INC | 50,600 | $3,201 | 0.0% | $37.24 | +45.7% | Put | 98389B100 |
| KMB | KIMBERLY CLARK CORP | 23,100 | $3,165 | 0.0% | $91.81 | +22.1% | Call | 494368103 |
| MDT | MEDTRONIC PLC | 27,800 | $3,136 | 0.0% | $80.44 | +12.1% | Put | G5960L103 |
| EWJ | ISHARES INC | 52,100 | $3,081 | 0.0% | $51.22 | — | Call | 46434G822 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,000 | $3,054 | 0.0% | $86.75 | +63.6% | Put | 053015103 |
| WMB | WILLIAMS COS INC DEL | 129,700 | $3,034 | 0.0% | $17.84 | -21.6% | Call | 969457100 |
| POWI | POWER INTEGRATIONS INC | 30,158 | $2,996 | 0.0% | $40.06 | +13.4% | — | 739276103 |
| XEL | XCEL ENERGY INC | 47,300 | $2,992 | 0.0% | $37.24 | +45.7% | Call | 98389B100 |
| FE | FIRSTENERGY CORP | 61,400 | $2,967 | 0.0% | $33.62 | +8.1% | Put | 337932107 |
| KRE | SPDR SERIES TRUST | 50,000 | $2,913 | 0.0% | $32.68 | — | Call | 78464A698 |
| EQIX | EQUINIX INC | 5,000 | $2,903 | 0.0% | $385.41 | +39.1% | Call | 29444U700 |
| — | ENCANA CORP | 609,345 | $2,860 | 0.0% | $8.47 | — | — | 292505104 |
| ROP | ROPER TECHNOLOGIES INC | 7,900 | $2,788 | 0.0% | $238.31 | +43.6% | Call | 776696106 |
| — | SOUTH ST CORP | 31,487 | $2,730 | 0.0% | $77.22 | — | — | 840441109 |
| GLW | CORNING INC | 91,800 | $2,664 | 0.0% | $20.67 | +6.9% | Call | 219350105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,500 | $2,612 | 0.0% | $98.68 | 0.0% | Call | 98980L101 |
| — | CHURCHILL CAP CORP II | 249,999 | $2,575 | 0.0% | $10.02 | — | — | 17143G106 |
| — | CEDAR FAIR L P | 45,500 | $2,513 | 0.0% | $58.35 | — | — | 150185106 |
| LVS | LAS VEGAS SANDS CORP | 34,200 | $2,359 | 0.0% | $54.90 | +3.5% | Put | 517834107 |
| FDX | FEDEX CORP | 15,400 | $2,320 | 0.0% | $165.36 | -23.7% | Call | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 24,700 | $2,287 | 0.0% | $80.25 | -38.6% | Put | 25278X109 |
| SR | SPIRE INC | 27,223 | $2,267 | 0.0% | $83.25 | — | — | 84857L101 |
| WB | WEIBO CORP | 47,300 | $2,203 | 0.0% | $54.49 | — | Call | 948596101 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,939 | $2,179 | 0.0% | $56.83 | +20.4% | — | 001744101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,800 | $2,112 | 0.0% | $89.94 | -1.0% | Call | V7780T103 |
| — | MOSAIC ACQUISITION CORP | 204,010 | $2,097 | 0.0% | $10.33 | — | — | 61946M100 |
| TREX | TREX CO INC | 23,202 | $2,091 | 0.0% | $39.30 | +19.2% | — | 89531P105 |
| — | SEAGATE TECHNOLOGY PLC | 35,100 | $2,088 | 0.0% | $51.69 | — | Call | G7945M107 |
| ASGN | ASGN INC | 28,080 | $2,010 | 0.0% | $62.57 | -9.5% | — | 00191U102 |
| LIVN | LIVANOVA PLC | 26,397 | $1,988 | 0.0% | $75.82 | -14.6% | — | G5509L101 |
| BDX | BECTON DICKINSON & CO | 7,100 | $1,921 | 0.0% | $187.54 | +19.9% | Put | 075887109 |
| MC | MOELIS & CO | 57,691 | $1,848 | 0.0% | $24.26 | -9.5% | — | 60786M105 |
| VTR | VENTAS INC | 30,200 | $1,737 | 0.0% | $44.29 | -11.0% | Put | 92276F100 |
| TGT | TARGET CORP | 13,500 | $1,720 | 0.0% | $61.76 | +53.8% | Put | 87612E106 |
| EWU | ISHARES TR | 49,000 | $1,664 | 0.0% | $31.41 | — | Call | 46435G334 |
| EWU | ISHARES TR | 49,000 | $1,664 | 0.0% | $31.41 | — | Put | 46435G334 |
| — | NUSTAR ENERGY LP | 64,900 | $1,656 | 0.0% | $28.32 | — | — | 67058H102 |
| AIG | AMERICAN INTL GROUP INC | 32,200 | $1,643 | 0.0% | $42.27 | -13.0% | Call | 026874784 |
| DD | DUPONT DE NEMOURS INC | 25,000 | $1,599 | 0.0% | $26.88 | -32.5% | Call | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 25,000 | $1,599 | 0.0% | $26.88 | -32.5% | Put | 26614N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,400 | $1,597 | 0.0% | $110.40 | -3.0% | Put | M22465104 |
| — | GORES METROPOULOS INC | 155,199 | $1,583 | 0.0% | $10.10 | — | — | 382872109 |
| — | SHELL MIDSTREAM PARTNERS L P | 77,100 | $1,553 | 0.0% | $20.14 | — | — | 822634101 |
| HTT | QUDIAN INC | 324,085 | $1,528 | 0.0% | $4.71 | — | — | 747798106 |
| DQ | DAQO NEW ENERGY CORP | 30,000 | $1,521 | 0.0% | $46.10 | — | — | 23703Q203 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 34,551 | $1,516 | 0.0% | $41.29 | — | — | 46138E362 |
| XLI | SELECT SECTOR SPDR TR | 18,500 | $1,503 | 0.0% | $67.83 | — | Call | 81369Y704 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1,495 | 0.0% | $24.04 | +0.3% | Call | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1,495 | 0.0% | $24.04 | +0.3% | Put | 071734107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,000 | $1,479 | 0.0% | $6.19 | — | Call | 71654V408 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,703 | $1,422 | 0.0% | $84.14 | +3.5% | — | 043436104 |
| IYT | ISHARES TR | 7,190 | $1,407 | 0.0% | $181.12 | — | — | 464287192 |
| RIO | RIO TINTO PLC | 23,300 | $1,380 | 0.0% | $56.55 | — | Put | 767204100 |
| — | ALEXION PHARMACEUTICALS INC | 12,500 | $1,352 | 0.0% | $102.39 | — | Put | 015351109 |
| — | CIMAREX ENERGY CO | 25,700 | $1,343 | 0.0% | $98.69 | — | Call | 171798101 |
| — | PATTERN ENERGY GROUP INC | 50,126 | $1,341 | 0.0% | $22.93 | — | — | 70338P100 |
| NGL | NGL ENERGY PARTNERS LP | 113,800 | $1,310 | 0.0% | $9.59 | — | — | 62913M107 |
| DOW | DOW INC | 24,000 | $1,305 | 0.0% | $35.74 | -14.4% | Call | 260557103 |
| XME | SPDR SERIES TRUST | 44,438 | $1,303 | 0.0% | $28.10 | — | — | 78464A755 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1,266 | 0.0% | $252.14 | -1.1% | Call | 90384S303 |
| CCS | CENTURY CMNTYS INC | 46,275 | $1,265 | 0.0% | $26.10 | +2.7% | — | 156504300 |
| IMAX | IMAX CORP | 60,000 | $1,233 | 0.0% | $19.49 | -18.8% | Put | 45245E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,000 | $1,226 | 0.0% | $54.81 | +3.2% | Call | 78467J100 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,000 | $1,223 | 0.0% | $22.24 | +21.3% | Call | 962879102 |
| — | CORNERSTONE ONDEMAND INC | 20,567 | $1,204 | 0.0% | $56.53 | — | — | 21925Y103 |
| ADSK | AUTODESK INC | 6,500 | $1,191 | 0.0% | $116.27 | +57.9% | Put | 052769106 |
| BKH | BLACK HILLS CORP | 15,067 | $1,186 | 0.0% | $60.34 | -1.5% | — | 092113109 |
| SBUX | STARBUCKS CORP | 13,400 | $1,170 | 0.0% | $53.75 | +32.1% | Put | 855244109 |
| HCSG | HEALTHCARE SVCS GRP INC | 47,921 | $1,158 | 0.0% | $24.91 | +3.2% | — | 421906108 |
| PHR | PHREESIA INC | 43,455 | $1,155 | 0.0% | $26.37 | +3.9% | — | 71944F106 |
| EMB | ISHARES TR | 10,000 | $1,145 | 0.0% | $105.03 | — | Call | 464288281 |
| EMB | ISHARES TR | 10,000 | $1,145 | 0.0% | $105.03 | — | Put | 464288281 |
| — | BENEFITFOCUS INC | 51,290 | $1,132 | 0.0% | $23.38 | — | — | 08180D106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 65,766 | $1,115 | 0.0% | $15.43 | -23.1% | — | P73684113 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,424 | $1,102 | 0.0% | $54.32 | -4.4% | — | 90400D108 |
| OSIS | OSI SYSTEMS INC | 10,862 | $1,100 | 0.0% | $94.32 | -9.4% | — | 671044105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,887 | $1,095 | 0.0% | $186.00 | — | — | 40051E202 |
| — | BANCORPSOUTH BK TUPELO MISS | 34,564 | $1,085 | 0.0% | $30.42 | — | — | 05971J102 |
| — | L BRANDS INC | 60,000 | $1,081 | 0.0% | $29.54 | — | Call | 501797104 |
| ITUB | ITAU UNIBANCO HLDG SA | 118,200 | $1,078 | 0.0% | $9.26 | — | Put | 465562106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,019 | $1,071 | 0.0% | $432.63 | +5.0% | — | 31946M103 |
| TGTX | TG THERAPEUTICS INC | 98,000 | $1,066 | 0.0% | $7.60 | +66.1% | Call | 88322Q108 |
| XLV | SELECT SECTOR SPDR TR | 10,500 | $1,066 | 0.0% | $87.57 | — | Call | 81369Y209 |
| GPC | GENUINE PARTS CO | 10,000 | $1,059 | 0.0% | $74.48 | +1.0% | Put | 372460105 |
| — | TC PIPELINES LP | 25,500 | $1,055 | 0.0% | $40.67 | — | — | 87233Q108 |
| — | AVANGRID INC | 20,199 | $1,027 | 0.0% | $51.86 | — | — | 05351W103 |
| — | COHERENT INC | 5,951 | $992 | 0.0% | $147.84 | — | — | 192479103 |
| WEC | WEC ENERGY GROUP INC | 10,600 | $974 | 0.0% | $46.29 | +71.7% | Call | 92939U106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,165 | $964 | 0.0% | $77.47 | +7.0% | — | 450056106 |
| — | GARDNER DENVER HLDGS INC | 26,302 | $962 | 0.0% | $31.42 | — | — | 36555P107 |
| PAYX | PAYCHEX INC | 11,300 | $956 | 0.0% | $53.07 | +27.0% | Put | 704326107 |
| AZO | AUTOZONE INC | 800 | $948 | 0.0% | $643.99 | +61.4% | Put | 053332102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 49,220 | $933 | 0.0% | $17.21 | — | — | 30057T105 |
| CVNA | CARVANA CO | 10,033 | $922 | 0.0% | $50.98 | +51.8% | — | 146869102 |
| WHR | WHIRLPOOL CORP | 6,200 | $917 | 0.0% | $155.09 | -15.3% | Call | 963320106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,740 | $914 | 0.0% | $61.99 | -14.0% | — | 29251M106 |
| VRRM | VERRA MOBILITY CORP | 64,684 | $908 | 0.0% | $14.28 | -6.8% | — | 92511U102 |
| — | HORIZON THERAPEUTICS PUB LTD | 24,716 | $892 | 0.0% | $27.22 | — | — | G46188101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,000 | $887 | 0.0% | $110.40 | -3.0% | Call | M22465104 |
| EEMV | ISHARES INC | 14,723 | $866 | 0.0% | $58.33 | — | — | 464286533 |
| NXPI | NXP SEMICONDUCTORS N V | 6,800 | $865 | 0.0% | $97.42 | +8.9% | Put | N6596X109 |
| — | MAXIM INTEGRATED PRODS INC | 14,000 | $859 | 0.0% | $49.06 | — | Put | 57772K101 |
| IEO | ISHARES TR | 15,000 | $833 | 0.0% | — | — | Call | 464288851 |
| BAX | BAXTER INTL INC | 10,000 | $833 | 0.0% | $52.82 | +45.3% | Call | 071813109 |
| MHK | MOHAWK INDS INC | 6,100 | $831 | 0.0% | $172.41 | -31.3% | Call | 608190104 |
| — | SIBANYE STILLWATER | 83,131 | $823 | 0.0% | $8.43 | — | — | 825724206 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $818 | 0.0% | $52.73 | -43.0% | Call | 674599105 |
| CHDN | CHURCHILL DOWNS INC | 5,882 | $807 | 0.0% | $51.73 | +22.2% | — | 171484108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,423 | $796 | 0.0% | $95.11 | — | — | 344419106 |
| — | SPIRIT AIRLS INC | 19,741 | $794 | 0.0% | $40.22 | — | — | 848577102 |
| CVGW | CALAVO GROWERS INC | 8,751 | $794 | 0.0% | $79.72 | -21.7% | — | 128246105 |
| VNM | VANECK VECTORS ETF TRUST | 48,682 | $791 | 0.0% | $16.31 | — | — | 92189F817 |
| CNMD | CONMED CORP | 7,006 | $780 | 0.0% | $82.54 | +6.0% | — | 207410101 |
| LITE | LUMENTUM HLDGS INC | 9,715 | $779 | 0.0% | $65.46 | +20.2% | — | 55024U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,600 | $766 | 0.0% | $34.61 | -0.2% | Call | 039483102 |
| FRME | FIRST MERCHANTS CORP | 18,272 | $759 | 0.0% | $32.25 | -8.1% | — | 320817109 |
| PRAA | PRA GROUP INC | 20,514 | $747 | 0.0% | $33.86 | +2.9% | — | 69354N106 |
| BFS | SAUL CTRS INC | 14,332 | $747 | 0.0% | $54.54 | — | — | 804395101 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,490 | $747 | 0.0% | $46.30 | -1.0% | — | 130788102 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,900 | $743 | 0.0% | $22.24 | +21.3% | Put | 962879102 |
| — | MEDICINES CO | 8,730 | $741 | 0.0% | $54.07 | — | — | 584688105 |
| — | AK STL HLDG CORP | 223,197 | $734 | 0.0% | $3.19 | — | — | 001547108 |
| PLCE | CHILDRENS PL INC | 11,757 | $734 | 0.0% | $83.01 | -36.1% | — | 168905107 |
| HAE | HAEMONETICS CORP | 6,249 | $718 | 0.0% | $99.30 | +9.2% | — | 405024100 |
| PLOW | DOUGLAS DYNAMICS INC | 13,008 | $717 | 0.0% | $41.87 | +12.0% | — | 25960R105 |
| DK | DELEK US HLDGS INC NEW | 20,970 | $699 | 0.0% | $29.21 | -33.8% | — | 24665A103 |
| CROX | CROCS INC | 16,076 | $677 | 0.0% | $21.98 | +44.9% | — | 227046109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,624 | $675 | 0.0% | $9.72 | +21.0% | — | 46333X108 |
| — | FIBROGEN INC | 15,566 | $673 | 0.0% | $48.61 | — | — | 31572Q808 |
| — | TERRAFORM PWR INC | 43,735 | $669 | 0.0% | $16.25 | — | — | 88104R209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,045 | $664 | 0.0% | $111.86 | -6.6% | — | 40171V100 |
| CL | COLGATE PALMOLIVE CO | 9,400 | $646 | 0.0% | $56.74 | +8.4% | Call | 194162103 |
| IYH | ISHARES TR | 2,976 | $640 | 0.0% | $215.05 | — | — | 464287762 |
| NTRA | NATERA INC | 18,932 | $638 | 0.0% | $33.33 | +0.3% | — | 632307104 |
| AL | AIR LEASE CORP | 13,243 | $628 | 0.0% | $36.47 | -7.0% | — | 00912X302 |
| — | DSP GROUP INC | 39,244 | $622 | 0.0% | $15.05 | — | — | 23332B106 |
| OZK | BANK OZK | 20,263 | $617 | 0.0% | $22.62 | -9.0% | — | 06417N103 |
| — | BARNES GROUP INC | 9,899 | $616 | 0.0% | $52.90 | — | — | 067806109 |
| PEGA | PEGASYSTEMS INC | 7,673 | $612 | 0.0% | $36.21 | +15.9% | — | 705573103 |
| BXMT | BLACKSTONE MTG TR INC | 16,056 | $599 | 0.0% | $35.45 | — | — | 09257W100 |
| PRGO | PERRIGO CO PLC | 11,047 | $570 | 0.0% | $64.98 | -17.4% | — | G97822103 |
| VFC | V F CORP | 5,700 | $567 | 0.0% | $74.41 | +4.7% | Put | 918204108 |
| TDOC | TELADOC HEALTH INC | 6,724 | $565 | 0.0% | $64.98 | +79.0% | — | 87918A105 |
| — | AVX CORP NEW | 27,378 | $563 | 0.0% | $16.64 | — | — | 002444107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,536 | $549 | 0.0% | $29.59 | +36.3% | — | 04280A100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,707 | $544 | 0.0% | $41.70 | +10.9% | — | 419870100 |
| NJR | NEW JERSEY RES | 11,891 | $529 | 0.0% | $37.04 | -15.6% | — | 646025106 |
| RUSHA | RUSH ENTERPRISES INC | 11,408 | $527 | 0.0% | $17.00 | +6.2% | — | 781846209 |
| — | PREMIER INC | 13,840 | $525 | 0.0% | $35.21 | — | — | 74051N102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,007 | $522 | 0.0% | $158.79 | -12.9% | — | 01748X102 |
| PEN | PENUMBRA INC | 3,143 | $520 | 0.0% | $159.06 | +5.9% | — | 70975L107 |
| — | VERINT SYS INC | 9,312 | $517 | 0.0% | $45.50 | — | — | 92343X100 |
| VSAT | VIASAT INC | 7,083 | $517 | 0.0% | $78.07 | -26.1% | — | 92552V100 |
| EL | LAUDER ESTEE COS INC | 2,500 | $516 | 0.0% | $129.23 | +38.1% | Call | 518439104 |
| EL | LAUDER ESTEE COS INC | 2,500 | $516 | 0.0% | $129.23 | +38.1% | Put | 518439104 |
| ALKS | ALKERMES PLC | 25,114 | $513 | 0.0% | $27.41 | -34.9% | — | G01767105 |
| PSN | PARSONS CORPORATION | 12,286 | $511 | 0.0% | $35.67 | +8.9% | — | 70202L102 |
| — | VANECK VECTORS ETF TRUST | 20,300 | $506 | 0.0% | $24.09 | — | Call | 92189F403 |
| — | HERTZ GLOBAL HLDGS INC | 31,600 | $503 | 0.0% | $10.95 | — | Call | 42806J106 |
| NOK | NOKIA CORP | 134,500 | $498 | 0.0% | $4.45 | — | Call | 654902204 |
| KR | KROGER CO | 17,000 | $493 | 0.0% | $24.14 | +7.3% | Put | 501044101 |
| SYF | SYNCHRONY FINL | 13,700 | $493 | 0.0% | $27.13 | -7.2% | Call | 87165B103 |
| — | CABOT MICROELECTRONICS CORP | 3,366 | $486 | 0.0% | $101.44 | — | — | 12709P103 |
| — | TIM PARTICIPACOES S A | 24,664 | $481 | 0.0% | $15.36 | — | — | 88706P205 |
| — | SANDERSON FARMS INC | 2,738 | $480 | 0.0% | $151.57 | — | — | 800013104 |
| QRVO | QORVO INC | 4,100 | $477 | 0.0% | $64.99 | +53.9% | Call | 74736K101 |
| — | EMERALD EXPOSITIONS EVENTS I | 45,341 | $476 | 0.0% | $12.27 | — | — | 29103B100 |
| AVAV | AEROVIRONMENT INC | 7,665 | $476 | 0.0% | $69.79 | -10.4% | — | 008073108 |
| — | NEW RELIC INC | 7,226 | $475 | 0.0% | $86.93 | — | — | 64829B100 |
| BJRI | BJS RESTAURANTS INC | 12,366 | $475 | 0.0% | $40.93 | -21.8% | — | 09180C106 |
| CUE | CUE BIOPHARMA INC | 30,282 | $473 | 0.0% | $8.01 | +101.9% | — | 22978P106 |
| GTLS | CHART INDS INC | 6,729 | $458 | 0.0% | $77.78 | -30.2% | — | 16115Q308 |
| — | BEACON ROOFING SUPPLY INC | 14,297 | $457 | 0.0% | $32.77 | — | — | 073685109 |
| AZN | ASTRAZENECA PLC | 9,100 | $453 | 0.0% | $38.48 | — | Call | 046353108 |
| — | CAREER EDUCATION CORP | 24,475 | $450 | 0.0% | $14.99 | — | — | 141665109 |
| HGV | HILTON GRAND VACATIONS INC | 12,845 | $442 | 0.0% | $34.38 | -20.1% | — | 43283X105 |
| MEDP | MEDPACE HLDGS INC | 5,210 | $438 | 0.0% | $66.56 | +30.4% | — | 58506Q109 |
| OXM | OXFORD INDS INC | 5,744 | $438 | 0.0% | $74.93 | -18.1% | — | 691497309 |
| GPRK | GEOPARK LTD | 19,612 | $437 | 0.0% | $17.94 | -10.6% | — | G38327105 |
| RAMP | LIVERAMP HLDGS INC | 8,999 | $433 | 0.0% | $46.61 | -18.7% | — | 53815P108 |
| BH | BIGLARI HLDGS INC | 3,727 | $433 | 0.0% | $98.94 | -0.7% | — | 08986R309 |
| MEOH | METHANEX CORP | 11,222 | $432 | 0.0% | $61.06 | -52.9% | — | 59151K108 |
| — | LINDE PLC | 2,000 | $428 | 0.0% | $170.26 | — | Call | G5494J103 |
| WDAY | WORKDAY INC | 2,600 | $428 | 0.0% | $150.06 | +12.3% | Put | 98138H101 |
| — | JERNIGAN CAP INC | 22,388 | $427 | 0.0% | $19.26 | — | — | 476405105 |
| — | CYBERARK SOFTWARE LTD | 3,633 | $424 | 0.0% | $101.32 | — | — | M2682V108 |
| — | PDC ENERGY INC | 16,104 | $422 | 0.0% | $26.20 | — | — | 69327R101 |
| — | GMS INC | 15,520 | $421 | 0.0% | $28.72 | — | — | 36251C103 |
| JOYY | JOYY INC | 7,900 | $418 | 0.0% | $52.82 | — | Put | 46591M109 |
| — | ACTUANT CORP | 16,158 | $415 | 0.0% | $25.92 | — | — | 00508X203 |
| — | CANTEL MEDICAL CORP | 5,796 | $411 | 0.0% | $70.91 | — | — | 138098108 |
| — | PERFICIENT INC | 8,919 | $410 | 0.0% | $28.78 | — | — | 71375U101 |
| — | IMMUNOMEDICS INC | 18,761 | $403 | 0.0% | $21.48 | — | — | 452907108 |
| — | CARLYLE GROUP L P | 9,411 | $403 | 0.0% | $42.82 | — | — | 14309L102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,039 | $402 | 0.0% | $33.36 | — | — | 833635105 |
| AEM | AGNICO EAGLE MINES LTD | 6,500 | $401 | 0.0% | $44.18 | +3.7% | Call | 008474108 |
| MTX | MINERALS TECHNOLOGIES INC | 6,974 | $399 | 0.0% | $53.97 | -12.7% | — | 603158106 |
| — | ARGO GROUP INTL HLDGS LTD | 6,044 | $399 | 0.0% | $70.05 | — | — | G0464B107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,403 | $399 | 0.0% | $49.82 | -13.3% | — | G8060N102 |
| HQY | HEALTHEQUITY INC | 5,371 | $397 | 0.0% | $62.38 | +6.4% | — | 42226A107 |
| — | FARO TECHNOLOGIES INC | 7,878 | $397 | 0.0% | $45.48 | — | — | 311642102 |
| IDCC | INTERDIGITAL INC | 7,192 | $396 | 0.0% | $55.25 | -4.7% | — | 45867G101 |
| FOXF | FOX FACTORY HLDG CORP | 5,658 | $394 | 0.0% | $63.86 | -1.1% | — | 35138V102 |
| — | BIOTELEMETRY INC | 8,405 | $394 | 0.0% | $53.69 | — | — | 090672106 |
| CE | CELANESE CORP DEL | 3,200 | $393 | 0.0% | $78.66 | +12.6% | Call | 150870103 |
| MRCY | MERCURY SYS INC | 5,576 | $389 | 0.0% | $66.74 | +13.5% | — | 589378108 |
| SAH | SONIC AUTOMOTIVE INC | 12,464 | $387 | 0.0% | $19.88 | +31.2% | — | 83545G102 |
| WEC | WEC ENERGY GROUP INC | 4,200 | $386 | 0.0% | $46.29 | +71.7% | Put | 92939U106 |
| — | UNITED CMNTY FINL CORP OHIO | 32,436 | $380 | 0.0% | $10.79 | — | — | 909839102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,603 | $379 | 0.0% | $75.83 | +21.9% | — | 030506109 |
| PRKS | SEAWORLD ENTMT INC | 11,873 | $377 | 0.0% | $26.46 | +3.4% | — | 81282V100 |
| OMCL | OMNICELL INC | 4,575 | $376 | 0.0% | $76.16 | +4.6% | — | 68213N109 |
| ALRM | ALARM COM HLDGS INC | 8,668 | $372 | 0.0% | $45.09 | -3.3% | — | 011642105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,825 | $369 | 0.0% | $23.96 | +8.0% | — | 46269C102 |
| — | WRIGHT MED GROUP N V | 12,016 | $367 | 0.0% | $30.54 | — | — | N96617118 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,528 | $363 | 0.0% | $41.18 | +12.2% | — | 00847X104 |
| — | HMS HLDGS CORP | 12,268 | $362 | 0.0% | $29.60 | — | — | 40425J101 |
| MTRN | MATERION CORP | 6,040 | $362 | 0.0% | $60.99 | -18.7% | — | 576690101 |
| ESLT | ELBIT SYS LTD | 2,325 | $361 | 0.0% | $152.89 | -9.9% | — | M3760D101 |
| — | NEVRO CORP | 3,109 | $361 | 0.0% | $64.82 | — | — | 64157F103 |
| CMP | COMPASS MINERALS INTL INC | 5,909 | $358 | 0.0% | $45.07 | +7.0% | — | 20451N101 |
| — | KAMAN CORP | 5,411 | $357 | 0.0% | $58.93 | — | — | 483548103 |
| WD | WALKER & DUNLOP INC | 5,455 | $353 | 0.0% | $45.43 | +18.4% | — | 93148P102 |
| DCO | DUCOMMUN INC DEL | 6,902 | $350 | 0.0% | $43.45 | -11.4% | — | 264147109 |
| ROG | ROGERS CORP | 2,759 | $346 | 0.0% | $135.15 | -15.8% | — | 775133101 |
| NEOG | NEOGEN CORP | 5,267 | $345 | 0.0% | $32.88 | -0.2% | — | 640491106 |
| QTWO | Q2 HLDGS INC | 4,233 | $343 | 0.0% | $82.65 | -6.2% | — | 74736L109 |
| KWR | QUAKER CHEM CORP | 2,084 | $343 | 0.0% | $176.44 | -8.1% | — | 747316107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,867 | $343 | 0.0% | $17.41 | -7.5% | — | 068463108 |
| KTB | KONTOOR BRANDS INC | 7,895 | $335 | 0.0% | $29.07 | +22.7% | — | 50050N103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,856 | $334 | 0.0% | $43.91 | — | — | 500472303 |
| — | RAVEN INDS INC | 9,684 | $333 | 0.0% | $37.09 | — | — | 754212108 |
| MBUU | MALIBU BOATS INC | 8,041 | $330 | 0.0% | $30.84 | +28.7% | — | 56117J100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,089 | $329 | 0.0% | $19.40 | — | — | G45667105 |
| — | GLU MOBILE INC | 54,292 | $327 | 0.0% | $4.99 | — | — | 379890106 |
| SGRY | SURGERY PARTNERS INC | 20,824 | $327 | 0.0% | $7.16 | +99.1% | — | 86881A100 |
| EVTC | EVERTEC INC | 9,582 | $326 | 0.0% | $25.79 | +15.2% | — | 30040P103 |
| JACK | JACK IN THE BOX INC | 4,080 | $322 | 0.0% | $80.51 | -15.4% | — | 466367109 |
| ENS | ENERSYS | 4,228 | $320 | 0.0% | $67.09 | -8.0% | — | 29275Y102 |
| — | ENVESTNET INC | 4,584 | $320 | 0.0% | $64.46 | — | — | 29404K106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 11,984 | $317 | 0.0% | $26.45 | — | — | 46138E537 |
| — | PARKER DRILLING CO | 14,181 | $316 | 0.0% | $18.92 | — | — | 701081507 |
| WDAY | WORKDAY INC | 1,900 | $313 | 0.0% | $150.06 | +12.3% | Call | 98138H101 |
| INSM | INSMED INC | 13,162 | $313 | 0.0% | $19.31 | +22.8% | — | 457669307 |
| IBP | INSTALLED BLDG PRODS INC | 4,523 | $313 | 0.0% | $41.65 | +43.2% | — | 45780R101 |
| — | AUDENTES THERAPEUTICS INC | 5,197 | $312 | 0.0% | $28.07 | — | — | 05070R104 |
| AGM | FEDERAL AGRIC MTG CORP | 3,690 | $310 | 0.0% | $67.09 | -13.7% | — | 313148306 |
| — | AMCOR PLC | 28,400 | $308 | 0.0% | $8.47 | -11.6% | — | G0250X107 |
| MEI | METHODE ELECTRS INC | 7,799 | $307 | 0.0% | $23.28 | +19.8% | — | 591520200 |
| CWST | CASELLA WASTE SYS INC | 6,665 | $307 | 0.0% | $34.50 | +40.6% | — | 147448104 |
| CATY | CATHAY GEN BANCORP | 8,049 | $305 | 0.0% | $27.99 | -6.6% | — | 149150104 |
| CPK | CHESAPEAKE UTILS CORP | 3,143 | $301 | 0.0% | $76.19 | +8.8% | — | 165303108 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,927 | $301 | 0.0% | $39.52 | -12.7% | — | 410120109 |
| — | MAGELLAN HEALTH INC | 3,835 | $300 | 0.0% | $65.95 | — | — | 559079207 |
| ECPG | ENCORE CAP GROUP INC | 8,481 | $298 | 0.0% | $33.15 | +1.5% | — | 292554102 |
| TREE | LENDINGTREE INC NEW | 972 | $296 | 0.0% | $310.62 | — | — | 52603B107 |
| — | AVADEL FIN CAYMAN LTD | 2,211 | $295 | 0.0% | $133.42 | — | — | 05337YAB4 |
| — | DANAHER CORPORATION | 2,211 | $295 | 0.0% | $133.42 | — | — | 235851AE2 |
| — | INSULET CORP | 2,211 | $295 | 0.0% | $133.42 | — | — | U45793AA1 |
| — | FLUIDIGM CORP DEL | 2,211 | $295 | 0.0% | $133.42 | — | — | 34385PAC2 |
| — | UBS AG LONDON BRH | 2,211 | $295 | 0.0% | $133.42 | — | — | G918JWJK2 |
| — | UBS AG LONDON BRH | 2,211 | $295 | 0.0% | $133.42 | — | — | G918JWJL0 |
| — | VIVUS INC | 2,211 | $295 | 0.0% | $133.42 | — | — | 928551AB6 |
| — | BLACKBERRY LTD | 2,211 | $295 | 0.0% | $133.42 | — | — | 09228FAF0 |
| — | GRAN TIERRA ENERGY INC | 2,211 | $295 | 0.0% | $133.42 | — | — | 38500TAB7 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,343 | $293 | 0.0% | $23.24 | -7.5% | — | 87724P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 111,512 | $292 | 0.0% | $3.40 | — | — | 43289P106 |
| PEBK | PEOPLES BANCORP N C INC | 9,025 | $291 | 0.0% | $27.90 | -3.8% | — | 710577107 |
| NEO | NEOGENOMICS INC | 9,931 | $290 | 0.0% | $23.46 | +27.7% | — | 64049M209 |
| KLIC | KULICKE & SOFFA INDS INC | 10,776 | $290 | 0.0% | $19.70 | +12.7% | — | 501242101 |
| HURN | HURON CONSULTING GROUP INC | 4,138 | $287 | 0.0% | $58.42 | +3.4% | — | 447462102 |
| EVH | EVOLENT HEALTH INC | 31,155 | $286 | 0.0% | $7.18 | +24.5% | — | 30050B101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 35,925 | $286 | 0.0% | $8.14 | — | — | 92762J103 |
| — | HUAMI CORP | 23,776 | $285 | 0.0% | $10.00 | — | — | 44331K103 |
| — | APACHE CORP | 11,100 | $284 | 0.0% | $59.61 | — | Put | 037411105 |
| — | ARCH COAL INC | 3,922 | $284 | 0.0% | $89.09 | — | — | 039380407 |
| — | AVON PRODS INC | 50,591 | $283 | 0.0% | $4.18 | — | — | 054303102 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,745 | $282 | 0.0% | $32.25 | — | — | 422819102 |
| — | CUBIC CORP | 4,407 | $280 | 0.0% | $51.22 | — | — | 229669106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 937 | $280 | 0.0% | $196.29 | -1.2% | — | 55825T103 |
| CTBI | COMMUNITY TR BANCORP INC | 6,012 | $280 | 0.0% | $31.66 | +0.1% | — | 204149108 |
| HY | HYSTER YALE MATLS HANDLING I | 4,698 | $278 | 0.0% | $50.56 | -16.5% | — | 449172105 |
| — | TRICIDA INC | 7,304 | $276 | 0.0% | $37.79 | — | — | 89610F101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 11,581 | $276 | 0.0% | $23.60 | — | — | 78781P105 |
| NBTB | NBT BANCORP INC | 6,707 | $272 | 0.0% | $36.79 | -0.4% | — | 628778102 |
| PRSU | VIAD CORP | 4,022 | $271 | 0.0% | $62.48 | -17.8% | — | 92552R406 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,101 | $271 | 0.0% | $70.85 | -22.2% | — | 81725T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,124 | $271 | 0.0% | $18.33 | — | — | 518415104 |
| POWL | POWELL INDS INC | 5,529 | $270 | 0.0% | $32.09 | -2.6% | — | 739128106 |
| MSA | MSA SAFETY INC | 2,107 | $270 | 0.0% | $98.58 | +27.7% | — | 553498106 |
| — | PLANTRONICS INC NEW | 9,844 | $269 | 0.0% | $39.28 | — | — | 727493108 |
| — | BOINGO WIRELESS INC | 24,302 | $269 | 0.0% | $11.11 | — | — | 09739C102 |
| ANDE | ANDERSONS INC | 10,579 | $268 | 0.0% | $21.93 | -15.5% | — | 034164103 |
| CMPR | CIMPRESS PLC | 2,123 | $267 | 0.0% | $129.96 | -21.9% | — | G2143T103 |
| — | HANGER INC | 9,577 | $267 | 0.0% | $20.31 | — | — | 41043F208 |
| — | FERRO CORP | 17,707 | $266 | 0.0% | $11.85 | — | — | 315405100 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,178 | $264 | 0.0% | $39.66 | — | — | 55608B105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,060 | $262 | 0.0% | $81.55 | +40.8% | — | 530307107 |
| PATK | PATRICK INDS INC | 5,029 | $261 | 0.0% | $24.56 | +15.6% | — | 703343103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,953 | $260 | 0.0% | $28.63 | -13.4% | — | 04911A107 |
| ALG | ALAMO GROUP INC | 2,061 | $259 | 0.0% | $104.54 | +6.7% | — | 011311107 |
| ACIW | ACI WORLDWIDE INC | 6,679 | $259 | 0.0% | $30.99 | +3.0% | — | 004498101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,810 | $257 | 0.0% | $30.98 | -15.6% | — | 75689M101 |
| GRC | GORMAN RUPP CO | 6,784 | $255 | 0.0% | $31.85 | +6.3% | — | 383082104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,401 | $254 | 0.0% | $40.39 | +101.7% | — | 05464T104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 4,262 | $253 | 0.0% | $47.53 | — | — | 400501102 |
| — | CORESITE RLTY CORP | 2,239 | $251 | 0.0% | $110.78 | — | — | 21870Q105 |
| CRVL | CORVEL CORP | 2,875 | $251 | 0.0% | $26.36 | -1.4% | — | 221006109 |
| — | ADAMS RES & ENERGY INC | 6,457 | $250 | 0.0% | $38.72 | — | — | 006351308 |
| — | MTS SYS CORP | 5,222 | $250 | 0.0% | $54.41 | — | — | 553777103 |
| FOLD | AMICUS THERAPEUTICS INC | 25,220 | $247 | 0.0% | $10.85 | -12.4% | — | 03152W109 |
| — | SEACOR HOLDINGS INC | 5,673 | $246 | 0.0% | $47.17 | — | — | 811904101 |
| OFLX | OMEGA FLEX INC | 2,243 | $245 | 0.0% | $97.51 | -6.9% | — | 682095104 |
| IXP | ISHARES TR | 3,994 | $245 | 0.0% | $61.34 | — | — | 464287275 |
| DHT | DHT HOLDINGS INC | 29,687 | $244 | 0.0% | $4.37 | -11.9% | — | Y2065G121 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,452 | $241 | 0.0% | $22.02 | +7.5% | — | 41068X100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,424 | $240 | 0.0% | $24.33 | — | — | 014491104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,431 | $240 | 0.0% | $16.81 | +14.3% | — | 83946P107 |
| DSSI | DIAMOND S SHIPPING INC | 14,184 | $239 | 0.0% | $11.02 | — | — | Y20676105 |
| — | ALLAKOS INC | 2,479 | $238 | 0.0% | $96.01 | — | — | 01671P100 |
| PRK | PARK NATL CORP | 2,319 | $238 | 0.0% | $96.97 | -3.9% | — | 700658107 |
| — | MIMECAST LTD | 5,450 | $237 | 0.0% | $43.49 | — | — | G14838109 |
| — | DERMIRA INC | 15,404 | $237 | 0.0% | $6.38 | — | — | 24983L104 |
| ILF | ISHARES TR | 6,975 | $237 | 0.0% | $31.54 | — | — | 464287390 |
| — | BUNGE LIMITED | 4,100 | $235 | 0.0% | $65.17 | — | Put | G16962105 |
| BOH | BANK HAWAII CORP | 2,482 | $234 | 0.0% | $59.87 | +4.6% | — | 062540109 |
| ESTC | ELASTIC N V | 3,609 | $233 | 0.0% | $88.87 | -27.3% | — | N14506104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,800 | $231 | 0.0% | $97.42 | +8.9% | Call | N6596X109 |
| — | INTL FCSTONE INC | 4,705 | $229 | 0.0% | $48.67 | — | — | 46116V105 |
| SFL | SFL CORPORATION LTD | 15,752 | $229 | 0.0% | $14.46 | -14.4% | — | G7738W106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,647 | $227 | 0.0% | $35.53 | -5.6% | — | 144285103 |
| NMIH | NMI HLDGS INC | 6,831 | $227 | 0.0% | $27.34 | -3.3% | — | 629209305 |
| — | LIVEPERSON INC | 6,168 | $226 | 0.0% | $36.64 | — | — | 538146101 |
| — | MOMENTA PHARMACEUTICALS INC | 11,381 | $225 | 0.0% | $19.77 | — | — | 60877T100 |
| — | GLOBAL INDTY LTD CAYMAN | 7,644 | $225 | 0.0% | $24.96 | — | — | G3933F105 |
| BWIN | BRP GROUP INC | 14,021 | $224 | 0.0% | $15.94 | -4.6% | — | 05589G102 |
| MSTR | MICROSTRATEGY INC | 1,573 | $224 | 0.0% | $13.70 | -0.9% | — | 594972408 |
| PMT | PENNYMAC MTG INVT TR | 10,101 | $224 | 0.0% | $22.24 | — | — | 70931T103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,169 | $223 | 0.0% | $29.31 | +0.3% | — | 598511103 |
| NOVT | NOVANTA INC | 2,501 | $222 | 0.0% | $75.09 | +19.0% | — | 67000B104 |
| — | US ECOLOGY INC | 3,831 | $221 | 0.0% | $57.69 | — | — | 91734M103 |
| — | SVMK INC | 12,308 | $219 | 0.0% | $17.10 | — | — | 78489X103 |
| TG | TREDEGAR CORP | 9,900 | $218 | 0.0% | $12.83 | -10.7% | — | 894650100 |
| ENPH | ENPHASE ENERGY INC | 8,495 | $218 | 0.0% | $22.76 | +65.6% | — | 29355A107 |
| CALY | CALLAWAY GOLF CO | 10,259 | $218 | 0.0% | $20.45 | -15.8% | — | 131193104 |
| NPK | NATIONAL PRESTO INDS INC | 2,457 | $218 | 0.0% | $90.38 | -6.8% | — | 637215104 |
| SRI | STONERIDGE INC | 7,388 | $218 | 0.0% | $27.34 | -9.3% | — | 86183P102 |
| RGNX | REGENXBIO INC | 5,283 | $217 | 0.0% | $48.45 | -14.0% | — | 75901B107 |
| KNSL | KINSALE CAP GROUP INC | 2,115 | $216 | 0.0% | $94.71 | +17.7% | — | 49714P108 |
| CTS | CTS CORP | 7,130 | $215 | 0.0% | $28.92 | -8.3% | — | 126501105 |
| — | CARDTRONICS PLC | 4,850 | $215 | 0.0% | $30.25 | — | — | G1991C105 |
| — | SENIOR HSG PPTYS TR | 25,430 | $213 | 0.0% | $13.94 | — | — | 81721M109 |
| EIRL | ISHARES TR | 4,600 | $213 | 0.0% | $46.30 | — | — | 46429B507 |
| WHD | CACTUS INC | 6,143 | $212 | 0.0% | $30.35 | -17.3% | — | 127203107 |
| RWT | REDWOOD TR INC | 12,793 | $211 | 0.0% | $16.39 | — | — | 758075402 |
| — | MAXAR TECHNOLOGIES INC | 13,304 | $210 | 0.0% | $7.58 | — | — | 57778K105 |
| — | ZOGENIX INC | 4,026 | $210 | 0.0% | $52.16 | — | — | 98978L204 |
| — | CIMAREX ENERGY CO | 4,000 | $209 | 0.0% | $98.69 | — | Put | 171798101 |
| AAON | AAON INC | 4,182 | $208 | 0.0% | $31.33 | +7.8% | — | 000360206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,700 | $208 | 0.0% | $27.01 | — | — | 049164205 |
| LADR | LADDER CAP CORP | 11,534 | $208 | 0.0% | $17.28 | — | — | 505743104 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,720 | $207 | 0.0% | $44.20 | -6.6% | — | 440327104 |
| — | AIRCASTLE LTD | 6,424 | $206 | 0.0% | $32.07 | — | — | G0129K104 |
| AGQ | PROSHARES TR II | 6,500 | $206 | 0.0% | $31.69 | — | — | 74347W353 |
| LIT | GLOBAL X FDS | 7,500 | $205 | 0.0% | $27.33 | — | — | 37954Y855 |
| — | WNS HOLDINGS LTD | 3,097 | $205 | 0.0% | $53.73 | — | — | 92932M101 |
| ZG | ZILLOW GROUP INC | 4,510 | $203 | 0.0% | $36.97 | +24.1% | — | 98954M101 |
| — | EPIZYME INC | 8,322 | $202 | 0.0% | $24.27 | — | — | 29428V104 |
| ONTO | ONTO INNOVATION INC | 5,535 | $202 | 0.0% | $34.27 | -0.2% | — | 683344105 |
| JRVR | JAMES RIV GROUP LTD | 4,893 | $202 | 0.0% | $37.99 | +6.0% | — | G5005R107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,652 | $202 | 0.0% | $26.26 | -0.8% | — | 205826209 |
| PKOH | PARK OHIO HLDGS CORP | 5,894 | $202 | 0.0% | $27.40 | -16.1% | — | 700666100 |
| — | TRIPLE-S MGMT CORP | 10,766 | $201 | 0.0% | $18.67 | — | — | 896749108 |
| BGS | B & G FOODS INC NEW | 11,222 | $200 | 0.0% | $10.72 | -14.2% | — | 05508R106 |
| MCHB | HOMESTREET INC | 5,956 | $200 | 0.0% | $30.95 | -6.5% | — | 43785V102 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,384 | $200 | 0.0% | $29.93 | +2.6% | — | 043113208 |
| — | GENMARK DIAGNOSTICS INC | 41,277 | $197 | 0.0% | $6.06 | — | — | 372309104 |
| MTLS | MATERIALISE NV | 10,469 | $195 | 0.0% | $18.63 | — | — | 57667T100 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,067 | $182 | 0.0% | $18.08 | — | — | 042315507 |
| — | UNITED TECHNOLOGIES CORP | 1,200 | $179 | 0.0% | $117.93 | — | Put | 913017109 |
| RMBS | RAMBUS INC DEL | 12,729 | $175 | 0.0% | $12.62 | +9.7% | — | 750917106 |
| — | LITHIUM AMERS CORP NEW | 54,825 | $173 | 0.0% | $4.06 | — | — | 53680Q207 |
| ACRE | ARES COML REAL ESTATE CORP | 10,481 | $166 | 0.0% | $15.84 | — | — | 04013V108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 11,993 | $160 | 0.0% | $20.58 | — | — | 294600101 |
| — | EXTRACTION OIL AND GAS INC | 74,365 | $158 | 0.0% | $4.31 | — | — | 30227M105 |
| — | MYLAN N V | 7,800 | $156 | 0.0% | $23.54 | — | Put | N59465109 |
| — | PRIMO WTR CORP | 13,531 | $154 | 0.0% | $12.27 | — | — | 74165N105 |
| AEE | AMEREN CORP | 2,000 | $154 | 0.0% | $52.61 | +27.1% | Call | 023608102 |
| CWH | CAMPING WORLD HLDGS INC | 10,456 | $154 | 0.0% | $8.13 | +12.2% | — | 13462K109 |
| SUPV | GRUPO SUPERVIELLE S A | 40,779 | $150 | 0.0% | $3.21 | — | — | 40054A108 |
| — | VEON LTD | 58,905 | $149 | 0.0% | $2.85 | — | — | 91822M106 |
| — | CURO GROUP HLDGS CORP | 12,199 | $147 | 0.0% | $13.27 | — | — | 23131L107 |
| — | MR COOPER GROUP INC | 11,170 | $140 | 0.0% | $10.58 | — | — | 62482R107 |
| TPR | TAPESTRY INC | 5,100 | $137 | 0.0% | $33.23 | -38.4% | Call | 876030107 |
| DXJ | WISDOMTREE TR | 2,500 | $134 | 0.0% | $48.12 | — | Call | 97717W851 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,858 | $132 | 0.0% | $12.18 | -42.7% | — | 53115L104 |
| — | LIVENT CORP | 14,384 | $125 | 0.0% | $11.57 | — | — | 53814L108 |
| GPRO | GOPRO INC | 28,105 | $123 | 0.0% | $4.94 | -24.8% | — | 38268T103 |
| — | CALLON PETE CO DEL | 24,778 | $120 | 0.0% | $6.68 | — | — | 13123X102 |
| NTR | NUTRIEN LTD | 2,300 | $110 | 0.0% | $40.28 | -18.6% | Call | 67077M108 |
| BDX | BECTON DICKINSON & CO | 400 | $108 | 0.0% | $187.54 | +19.9% | Call | 075887109 |
| SVM | SILVERCORP METALS INC | 18,534 | $105 | 0.0% | $2.88 | +47.5% | — | 82835P103 |
| CNTY | CENTURY CASINOS INC | 12,918 | $103 | 0.0% | $7.80 | -16.8% | — | 156492100 |
| — | CELESTICA INC | 12,072 | $101 | 0.0% | $9.47 | — | — | 15101Q108 |
| MAS | MASCO CORP | 2,100 | $101 | 0.0% | $33.63 | +17.6% | Put | 574599106 |
| SAN | BANCO SANTANDER SA | 24,429 | $101 | 0.0% | $4.21 | — | — | 05964H105 |
| TGTX | TG THERAPEUTICS INC | 8,691 | $98 | 0.0% | $7.60 | +66.1% | — | 88322Q108 |
| — | ACHILLION PHARMACEUTICALS IN | 15,219 | $92 | 0.0% | $3.86 | — | — | 00448Q201 |
| TOL | TOLL BROTHERS INC | 2,300 | $91 | 0.0% | $37.32 | +1.4% | Put | 889478103 |
| — | SIENTRA INC | 10,123 | $89 | 0.0% | $8.79 | — | — | 82621J105 |
| EXTR | EXTREME NETWORKS INC | 11,744 | $87 | 0.0% | $7.23 | -23.3% | — | 30226D106 |
| — | CAPSTEAD MTG CORP | 10,834 | $86 | 0.0% | $7.94 | — | — | 14067E506 |
| — | FIREEYE INC | 5,100 | $85 | 0.0% | $14.53 | — | Call | 31816Q101 |
| XLV | SELECT SECTOR SPDR TR | 800 | $81 | 0.0% | $87.57 | — | Put | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $80 | 0.0% | $85.31 | +27.0% | Put | 693475105 |
| HLIT | HARMONIC INC | 10,273 | $80 | 0.0% | $7.47 | -10.2% | — | 413160102 |
| VFF | VILLAGE FARMS INTL INC | 11,753 | $73 | 0.0% | $11.14 | -59.2% | — | 92707Y108 |
| — | ANTARES PHARMA INC | 15,448 | $73 | 0.0% | $3.36 | — | — | 036642106 |
| FEZ | SPDR INDEX SHS FDS | 1,700 | $69 | 0.0% | $36.98 | — | Call | 78463X202 |
| — | OPTION CARE HEALTH INC | 15,978 | $59 | 0.0% | $3.69 | — | — | 68404L102 |
| — | UNITED STATES OIL FUND LP | 4,600 | $59 | 0.0% | $4.34 | — | Call | 91232N108 |
| — | CENTENNIAL RESOURCE DEV INC | 11,678 | $54 | 0.0% | $4.49 | — | — | 15136A102 |
| — | FRANKS INTL N V | 10,397 | $54 | 0.0% | $5.19 | — | — | N33462107 |
| — | LIMELIGHT NETWORKS INC | 12,648 | $52 | 0.0% | $3.09 | — | — | 53261M104 |
| — | LEE ENTERPRISES INC | 34,430 | $49 | 0.0% | $2.05 | — | — | 523768109 |
| FE | FIRSTENERGY CORP | 1,000 | $48 | 0.0% | $33.62 | +8.1% | Call | 337932107 |
| — | PDL BIOPHARMA INC | 13,072 | $43 | 0.0% | $2.22 | — | — | 69329Y104 |
| CNC | CENTENE CORP DEL | 600 | $38 | 0.0% | $55.12 | +10.1% | Put | 15135B101 |
| — | LADENBURG THALMAN FIN SVCS I | 10,410 | $36 | 0.0% | $2.35 | — | — | 50575Q102 |
| YPF | YPF SOCIEDAD ANONIMA | 3,100 | $35 | 0.0% | $12.17 | — | Put | 984245100 |
| — | WESTPORT FUEL SYSTEMS INC | 14,423 | $34 | 0.0% | $2.36 | — | — | 960908309 |
| — | ASHFORD HOSPITALITY TR INC | 11,086 | $31 | 0.0% | $3.23 | — | — | 044103109 |
| — | INTREPID POTASH INC | 11,324 | $30 | 0.0% | $3.27 | — | — | 46121Y102 |
| MAN | MANPOWERGROUP INC | 200 | $20 | 0.0% | $91.64 | -9.1% | Call | 56418H100 |
| — | JUST ENERGY GROUP INC | 10,744 | $18 | 0.0% | $3.19 | — | — | 48213W101 |
| — | MCDERMOTT INTL INC | 20,820 | $14 | 0.0% | $0.67 | — | — | 580037703 |
| KKR | KKR & CO INC | 200 | $6 | 0.0% | $24.00 | +12.8% | Call | 48251W104 |
| — | PHIO PHARMACEUTICALS CORP | 29,370 | $5 | 0.0% | $0.17 | — | — | 71880W204 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,445,184 (-70.6%) | $374,390 (-76.3%) | 0.9% | $311.60 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,184,800 (-51.9%) | $231,617 (-55.7%) | 0.5% | $115.39 | — | Put | 01609W102 |
| AAPL | APPLE INC | 805,100 (-44.3%) | $205,715 (-51.3%) | 0.5% | $39.44 | +80.2% | Call | 037833100 |
| GOOG | ALPHABET INC | 294,437 (-27.0%) | $340,969 (-36.8%) | 0.8% | $46.43 | +45.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 265,331 (-76.9%) | $50,691 (-79.2%) | 0.1% | $204.47 | — | UNIT SER 1 | 46090E103 |
| — | LINDE PLC | 161,425 (-84.1%) | $28,429 (-86.9%) | 0.1% | $170.26 | — | SHS | G5494J103 |
| — | IHS MARKIT LTD | 292,052 (-88.5%) | $17,795 (-90.7%) | 0.0% | $40.61 | — | SHS | G47567105 |
| LQD | ISHARES TR | 287,777 (-81.8%) | $35,812 (-82.3%) | 0.1% | $127.54 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 300 (-99.9%) | $159 (-99.9%) | 0.0% | $27.25 | +52.1% | Call | 88160R101 |
| VALE | VALE S A | 1,705,955 (-85.7%) | $14,275 (-90.9%) | 0.0% | $12.62 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,120,387 (-92.2%) | $5,089 (-96.1%) | 0.0% | $9.26 | — | SPON ADR REP PFD | 465562106 |
| NEE | NEXTERA ENERGY INC | 456,002 (-51.1%) | $110,629 (-50.9%) | 0.3% | $39.32 | +38.1% | COM | 65339F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,305,318 (-36.7%) | $141,322 (-43.5%) | 0.3% | $78.00 | — | SPON ADR | 647581107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 654,861 (-68.4%) | $66,148 (-61.6%) | 0.2% | $83.27 | — | LONG TERM TREAS | 92206C847 |
| RACE | FERRARI N V | 50,578 (-92.0%) | $7,848 (-92.5%) | 0.0% | $149.14 | +8.1% | COM | N3167Y103 |
| AMZN | AMAZON COM INC | 23,300 (-68.3%) | $45,988 (-66.1%) | 0.1% | $51.50 | +87.9% | Put | 023135106 |
| T | AT&T INC | 8,619,767 (-1.4%) | $254,612 (-25.7%) | 0.6% | $16.71 | +8.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 348,300 (-61.8%) | $55,603 (-61.3%) | 0.1% | $64.03 | +144.2% | Call | 594918104 |
| — | GENERAL ELECTRIC CO | 14,056,204 (-21.4%) | $111,483 (-43.7%) | 0.3% | $18.10 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 74,477 (-98.8%) | $334 (-99.6%) | 0.0% | $14.04 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 175,200 (-69.5%) | $28,228 (-73.9%) | 0.1% | $118.90 | +52.0% | Call | 92826C839 |
| — | ARCONIC INC | 1,082,668 (-62.4%) | $17,350 (-80.4%) | 0.0% | $25.27 | — | COM | 03965L100 |
| PDD | PINDUODUO INC | 10,446,186 (-11.5%) | $376,377 (-15.7%) | 0.9% | $21.82 | — | SPONSORED ADS | 722304102 |
| NVDA | NVIDIA CORP | 11,000 (-96.1%) | $2,907 (-95.6%) | 0.0% | $3.94 | +59.3% | Put | 67066G104 |
| PFE | PFIZER INC | 7,951,163 (-3.9%) | $259,773 (-19.5%) | 0.6% | $23.84 | +8.3% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 199,810 (-68.8%) | $29,583 (-67.7%) | 0.1% | $127.10 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 586,424 (-32.4%) | $67,115 (-47.6%) | 0.2% | $106.74 | +6.2% | COM | 149123101 |
| MRK | MERCK & CO. INC | 3,206,845 (-4.5%) | $246,344 (-19.2%) | 0.6% | $46.76 | +39.2% | COM | 58933Y105 |
| NKE | NIKE INC | 1,671,932 (-12.4%) | $139,698 (-28.0%) | 0.3% | $63.74 | +34.8% | CL B | 654106103 |
| DB | DEUTSCHE BANK A G | 2,960,502 (-68.7%) | $19,368 (-73.7%) | 0.0% | $12.06 | -38.2% | NAMEN AKT | D18190898 |
| IVV | ISHARES TR | 129,285 (-52.1%) | $33,435 (-61.7%) | 0.1% | $274.45 | — | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,100 (-92.5%) | $4,763 (-91.9%) | 0.0% | $155.02 | +48.0% | Put | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 129,000 (-72.6%) | $11,743 (-82.0%) | 0.0% | $66.11 | +56.7% | Call | 46625H100 |
| CNH | CNH INDL N V | 276,418 (-94.3%) | $1,582 (-97.0%) | 0.0% | $7.96 | -12.6% | SHS | N20944109 |
| CMCSA | COMCAST CORP NEW | 1,216,500 (-39.7%) | $42,456 (-53.1%) | 0.1% | $30.00 | +20.1% | Put | 20030N101 |
| MSFT | MICROSOFT CORP | 10,000 (-96.7%) | $1,590 (-96.7%) | 0.0% | $64.03 | +144.2% | Put | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 491,180 (-1.9%) | $27,268 (-62.6%) | 0.1% | $112.18 | -23.2% | COM | 828806109 |
| CSCO | CISCO SYS INC | 133,500 (-87.3%) | $5,248 (-89.6%) | 0.0% | $27.94 | +31.2% | Put | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 162,900 (-62.1%) | $14,830 (-75.2%) | 0.0% | $66.11 | +56.7% | Put | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,311,961 (-2.3%) | $287,029 (-12.9%) | 0.7% | $34.49 | +18.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 3,600 (-89.5%) | $4,204 (-90.9%) | 0.0% | $46.43 | +45.0% | Call | 02079K107 |
| F | FORD MTR CO DEL | 6,121,701 (-20.2%) | $30,161 (-57.6%) | 0.1% | $7.54 | -25.0% | COM | 345370860 |
| BIIB | BIOGEN INC | 193,127 (-43.8%) | $60,972 (-39.7%) | 0.1% | $281.62 | +7.8% | COM | 09062X103 |
| BAC | BK OF AMERICA CORP | 214,400 (-83.1%) | $4,650 (-89.6%) | 0.0% | $18.96 | +36.6% | Put | 060505104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,277,101 (-58.7%) | $7,023 (-84.9%) | 0.0% | $13.61 | — | SP ADR NON VTG | 71654V101 |
| MO | ALTRIA GROUP INC | 1,726,716 (-17.9%) | $65,893 (-37.2%) | 0.2% | $28.93 | -4.7% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 187,465 (-87.4%) | $2,681 (-93.5%) | 0.0% | $27.51 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 85,500 (-60.8%) | $32,063 (-54.7%) | 0.1% | $27.26 | +29.8% | Put | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 328,000 (-65.1%) | $14,133 (-72.0%) | 0.0% | $33.99 | +49.3% | Put | 595112103 |
| NFLX | NETFLIX INC | 352,734 (-31.5%) | $131,731 (-21.1%) | 0.3% | $27.26 | +29.8% | COM | 64110L106 |
| BBD | BANCO BRADESCO S A | 5,993,755 (-9.5%) | $24,283 (-59.1%) | 0.1% | $9.44 | — | SP ADR PFD NEW | 059460303 |
| YUMC | YUM CHINA HLDGS INC | 460,068 (-59.6%) | $19,607 (-64.1%) | 0.0% | $38.33 | +16.3% | COM | 98850P109 |
| EEM | ISHARES TR | 878,300 (-38.7%) | $29,981 (-53.3%) | 0.1% | $41.79 | — | Call | 464287234 |
| DXC | DXC TECHNOLOGY CO | 525,060 (-51.8%) | $6,947 (-83.0%) | 0.0% | $48.10 | -46.0% | COM | 23355L106 |
| — | CAESARS ENTMT CORP | 3,407,083 (-18.2%) | $23,097 (-59.3%) | 0.1% | $11.62 | — | COM | 127686103 |
| INTC | INTEL CORP | 5,762,360 (-1.2%) | $314,242 (-9.6%) | 0.7% | $34.22 | +52.9% | COM | 458140100 |
| SHV | ISHARES TR | 485,702 (-38.2%) | $53,923 (-37.9%) | 0.1% | $110.57 | — | SHORT TREAS BD | 464288679 |
| AXP | AMERICAN EXPRESS CO | 134,300 (-62.1%) | $11,782 (-73.3%) | 0.0% | $96.49 | +11.5% | Put | 025816109 |
| LOW | LOWES COS INC | 816,101 (-5.1%) | $71,013 (-31.3%) | 0.2% | $66.43 | +47.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 1,997,076 (-2.9%) | $145,860 (-17.6%) | 0.3% | $62.40 | -2.7% | COM | 718172109 |
| NTES | NETEASE INC | 113,807 (-48.2%) | $36,420 (-45.9%) | 0.1% | $244.88 | — | SPONSORED ADS | 64110W102 |
| JNK | SPDR SER TR | 980,369 (-13.2%) | $92,882 (-25.0%) | 0.2% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| INFY | INFOSYS LTD | 7,512,398 (-15.5%) | $61,737 (-32.7%) | 0.1% | $14.78 | — | SPONSORED ADR | 456788108 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,300 (-79.9%) | $5,584 (-84.2%) | 0.0% | $68.99 | — | Put | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 22,900 (-85.5%) | $3,827 (-88.4%) | 0.0% | $149.96 | +18.1% | Call | G1151C101 |
| SPGI | S&P GLOBAL INC | 20,600 (-83.6%) | $5,077 (-85.1%) | 0.0% | $150.91 | +73.1% | Put | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 126,700 (-83.3%) | $5,926 (-82.9%) | 0.0% | $22.85 | +110.8% | Put | 007903107 |
| AMP | AMERIPRISE FINL INC | 232,552 (-26.4%) | $24,163 (-54.1%) | 0.1% | $108.32 | +23.7% | COM | 03076C106 |
| CME | CME GROUP INC | 618,339 (-7.0%) | $107,018 (-20.5%) | 0.2% | $83.60 | +90.9% | COM | 12572Q105 |
| DOW | DOW INC | 822,415 (-12.6%) | $23,911 (-53.5%) | 0.1% | $35.74 | -14.4% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 82,900 (-49.4%) | $20,723 (-57.0%) | 0.0% | $189.17 | +32.0% | Call | 91324P102 |
| VIPS | VIPSHOP HLDGS LTD | 4,794,609 (-33.2%) | $74,571 (-26.6%) | 0.2% | $11.16 | — | SPONSORED ADS A | 92763W103 |
| SYY | SYSCO CORP | 577,539 (-7.5%) | $26,497 (-50.1%) | 0.1% | $49.27 | +19.4% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 115,100 (-70.7%) | $7,685 (-77.6%) | 0.0% | $53.75 | +32.1% | Call | 855244109 |
| NKE | NIKE INC | 803,100 (-11.9%) | $66,487 (-28.1%) | 0.2% | $63.74 | +34.8% | Call | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,000 (-47.0%) | $19,749 (-56.6%) | 0.0% | $179.81 | +18.2% | Put | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 400 (-99.1%) | $201 (-99.2%) | 0.0% | $142.45 | +28.6% | Put | 46120E602 |
| PAYX | PAYCHEX INC | 722,872 (-13.9%) | $45,708 (-35.8%) | 0.1% | $53.07 | +27.0% | COM | 704326107 |
| BIIB | BIOGEN INC | 2,800 (-96.8%) | $872 (-96.6%) | 0.0% | $281.62 | +7.8% | Put | 09062X103 |
| BAP | CREDICORP LTD | 336,595 (-2.6%) | $48,665 (-33.9%) | 0.1% | $152.90 | +6.0% | COM | G2519Y108 |
| MS | MORGAN STANLEY | 1,369,856 (-2.8%) | $47,152 (-34.6%) | 0.1% | $34.87 | +12.3% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 57,000 (-59.3%) | $16,504 (-59.8%) | 0.0% | $190.20 | +46.0% | Put | 22160K105 |
| TXN | TEXAS INSTRS INC | 119,100 (-58.1%) | $11,952 (-67.0%) | 0.0% | $68.75 | +47.8% | Put | 882508104 |
| BKNG | BOOKING HLDGS INC | 13,000 (-36.6%) | $17,743 (-57.7%) | 0.0% | $1879.60 | -8.1% | Put | 09857L108 |
| ZTS | ZOETIS INC | 528,235 (-18.3%) | $61,994 (-28.0%) | 0.1% | $74.50 | +68.2% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 45,500 (-76.9%) | $4,395 (-84.5%) | 0.0% | $109.01 | +13.3% | Call | 254687106 |
| GM | GENERAL MTRS CO | 484,000 (-48.5%) | $10,358 (-69.8%) | 0.0% | $33.25 | -12.2% | Put | 37045V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 87,544 (-42.6%) | $19,416 (-55.2%) | 0.0% | $267.20 | — | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,671 (-53.1%) | $20,285 (-54.1%) | 0.0% | $71.13 | +62.3% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 1,159,263 (-15.4%) | $50,001 (-32.2%) | 0.1% | $33.99 | +49.3% | COM | 595112103 |
| DE | DEERE & CO | 295,548 (-20.3%) | $41,257 (-36.4%) | 0.1% | $117.67 | +23.8% | COM | 244199105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 363,299 (-71.0%) | $1,177 (-95.2%) | 0.0% | $30.18 | — | COM UNIT LP INT | 958669103 |
| PEP | PEPSICO INC | 164,600 (-48.5%) | $20,216 (-53.5%) | 0.0% | $80.86 | +39.5% | Put | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 124,329 (-40.2%) | $20,478 (-53.1%) | 0.0% | $149.96 | +18.1% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 963,654 (-3.5%) | $92,679 (-20.0%) | 0.2% | $91.02 | +22.0% | COM | 337738108 |
| BAC | BK OF AMERICA CORP | 430,700 (-53.4%) | $9,346 (-71.2%) | 0.0% | $18.96 | +36.6% | Call | 060505104 |
| DD | DUPONT DE NEMOURS INC | 672,524 (-5.2%) | $22,865 (-49.8%) | 0.1% | $26.88 | -32.5% | COM | 26614N102 |
| ORCL | ORACLE CORP | 162,600 (-71.9%) | $7,989 (-73.8%) | 0.0% | $39.11 | +21.5% | Put | 68389X105 |
| ABBV | ABBVIE INC | 1,514,993 (-1.8%) | $115,012 (-16.4%) | 0.3% | $52.15 | +28.8% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 46,100 (-73.6%) | $4,185 (-83.8%) | 0.0% | $102.94 | +19.9% | Put | 40412C101 |
| ADBE | ADOBE INC | 24,700 (-72.5%) | $7,953 (-73.0%) | 0.0% | $187.35 | +82.6% | Put | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 11,300 (-86.6%) | $3,271 (-86.8%) | 0.0% | $190.20 | +46.0% | Call | 22160K105 |
| EMLC | VANECK VECTORS ETF TR | 3,012,068 (-4.4%) | $85,754 (-20.0%) | 0.2% | $33.85 | — | JP MORGAN MKTS | 92189H300 |
| CMCSA | COMCAST CORP NEW | 323,100 (-55.0%) | $11,275 (-65.0%) | 0.0% | $30.00 | +20.1% | Call | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 188,500 (-58.3%) | $5,499 (-79.2%) | 0.0% | $45.70 | +5.1% | Put | 247361702 |
| VOO | VANGUARD INDEX FDS | 169,174 (-17.8%) | $40,068 (-34.2%) | 0.1% | $239.10 | — | S&P 500 ETF SHS | 922908363 |
| CPA | COPA HOLDINGS SA | 69,495 (-68.8%) | $3,162 (-86.8%) | 0.0% | $86.61 | -16.6% | CL A | P31076105 |
| — | DOUYU INTERNATIONAL HLDNGS L | 2,517,904 (-42.2%) | $16,140 (-56.2%) | 0.0% | $8.19 | — | SPONSORED ADS | 25985W105 |
| — | NIELSEN HLDGS PLC | 1,431,127 (-25.6%) | $18,376 (-52.9%) | 0.0% | $22.71 | — | SHS EUR | G6518L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,600 (-63.7%) | $8,404 (-71.0%) | 0.0% | $13.67 | +15.7% | Call | 169656105 |
| ADBE | ADOBE INC | 18,300 (-77.1%) | $5,822 (-77.9%) | 0.0% | $187.35 | +82.6% | Call | 00724F101 |
| AMGN | AMGEN INC | 112,500 (-37.7%) | $22,915 (-47.1%) | 0.1% | $140.08 | +30.1% | Put | 031162100 |
| SRE | SEMPRA ENERGY | 162,558 (-36.8%) | $18,370 (-52.5%) | 0.0% | $48.21 | +21.1% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 34,900 (-91.3%) | $1,769 (-91.9%) | 0.0% | $35.85 | +30.3% | Put | 609207105 |
| BIL | SPDR SER TR | 240,809 (-47.9%) | $22,065 (-47.8%) | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| AAPL | APPLE INC | 26,000 (-71.7%) | $6,649 (-75.2%) | 0.0% | $39.44 | +80.2% | Put | 037833100 |
| HD | HOME DEPOT INC | 95,900 (-45.2%) | $17,973 (-52.7%) | 0.0% | $131.32 | +44.8% | Call | 437076102 |
| PG | PROCTER & GAMBLE CO | 108,300 (-57.7%) | $11,941 (-62.5%) | 0.0% | $77.33 | +34.3% | Put | 742718109 |
| JD | JD COM INC | 1,595,836 (-33.4%) | $64,586 (-23.5%) | 0.2% | $29.48 | — | SPON ADR CL A | 47215P106 |
| REGN | REGENERON PHARMACEUTICALS | 300 (-99.4%) | $145 (-99.3%) | 0.0% | $359.15 | +14.2% | Call | 75886F107 |
| UNP | UNION PAC CORP | 73,700 (-55.5%) | $10,361 (-65.2%) | 0.0% | $101.22 | +43.2% | Put | 907818108 |
| DG | DOLLAR GEN CORP NEW | 114,800 (-51.4%) | $17,336 (-52.8%) | 0.0% | $104.15 | +36.6% | Put | 256677105 |
| AMZN | AMAZON COM INC | 408,919 (-3.3%) | $800,308 (+2.5%) | 1.9% | $51.50 | +87.9% | COM | 023135106 |
| GRMN | GARMIN LTD | 42,419 (-81.1%) | $3,221 (-85.3%) | 0.0% | $56.57 | +40.0% | SHS | H2906T109 |
| DRI | DARDEN RESTAURANTS INC | 291,847 (-8.3%) | $16,088 (-53.6%) | 0.0% | $74.62 | +10.9% | COM | 237194105 |
| ILMN | ILLUMINA INC | 86,100 (-32.3%) | $23,666 (-43.7%) | 0.1% | $243.20 | +15.0% | Put | 452327109 |
| CSX | CSX CORP | 361,100 (-32.9%) | $20,705 (-46.7%) | 0.0% | $16.76 | +28.7% | Put | 126408103 |
| COP | CONOCOPHILLIPS | 354,700 (-20.4%) | $10,850 (-62.5%) | 0.0% | $46.82 | -12.5% | Put | 20825C104 |
| MAS | MASCO CORP | 556,311 (-28.6%) | $19,321 (-48.0%) | 0.0% | $33.63 | +17.6% | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON | 42,400 (-73.6%) | $5,560 (-76.2%) | 0.0% | $89.78 | +33.8% | Put | 478160104 |
| AMAT | APPLIED MATLS INC | 200 (-99.9%) | $9 (-99.9%) | 0.0% | $37.14 | +46.3% | Put | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,520,056 (-23.8%) | $12,562 (-58.3%) | 0.0% | $8.76 | +6.2% | COM | 446150104 |
| SHY | ISHARES TR | 1,136,694 (-17.1%) | $98,517 (-15.1%) | 0.2% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 154,000 (-53.7%) | $11,826 (-59.5%) | 0.0% | $52.15 | +28.8% | Call | 00287Y109 |
| SE | SEA LTD | 1,461,478 (-28.3%) | $64,809 (-21.1%) | 0.2% | $14.67 | — | SPONSORED ADS | 81141R100 |
| XYL | XYLEM INC | 310,216 (-34.4%) | $20,285 (-45.8%) | 0.0% | $49.93 | +47.1% | COM | 98419M100 |
| FE | FIRSTENERGY CORP | 299,263 (-50.6%) | $12,066 (-58.6%) | 0.0% | $33.62 | +8.1% | COM | 337932107 |
| ELV | ANTHEM INC | 218,424 (-1.6%) | $49,969 (-25.3%) | 0.1% | $181.76 | +38.3% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 741,600 (-42.5%) | $10,249 (-62.2%) | 0.0% | $14.68 | -9.0% | Put | 49456B101 |
| — | SL GREEN RLTY CORP | 261,119 (-15.8%) | $11,253 (-59.8%) | 0.0% | $100.68 | — | COM | 78440X101 |
| EXC | EXELON CORP | 1,558,373 (-4.1%) | $57,722 (-22.2%) | 0.1% | $23.27 | +9.4% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 280,862 (-10.8%) | $39,947 (-29.1%) | 0.1% | $109.34 | +35.0% | COM | 452308109 |
| ROST | ROSS STORES INC | 403,337 (-7.1%) | $34,853 (-32.0%) | 0.1% | $65.97 | +52.7% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 163,900 (-38.1%) | $8,482 (-65.7%) | 0.0% | $65.68 | -10.2% | Put | 744320102 |
| FTV | FORTIVE CORP | 434,469 (-16.7%) | $23,973 (-40.2%) | 0.1% | $41.07 | +3.8% | COM | 34959J108 |
| HPQ | HP INC | 441,600 (-61.6%) | $7,684 (-67.4%) | 0.0% | $12.36 | +33.4% | Put | 40434L105 |
| DHR | DANAHER CORPORATION | 870,367 (-1.5%) | $121,012 (-11.6%) | 0.3% | $66.56 | +97.3% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 700 (-99.0%) | $109 (-99.3%) | 0.0% | $186.49 | -1.1% | Put | 38141G104 |
| IWF | ISHARES TR | 365,544 (-9.0%) | $55,072 (-22.1%) | 0.1% | $131.12 | — | RUS 1000 GRW ETF | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,500 (-69.3%) | $4,713 (-76.7%) | 0.0% | $74.21 | +24.8% | Put | 83088M102 |
| INTC | INTEL CORP | 1,250,800 (-9.8%) | $67,698 (-18.6%) | 0.2% | $34.22 | +52.9% | Call | 458140100 |
| FEZ | SPDR INDEX SHS FDS | 57,047 (-86.4%) | $1,692 (-90.1%) | 0.0% | $36.98 | — | EURO STOXX 50 | 78463X202 |
| — | TWITTER INC | 1,140,500 (-17.0%) | $28,672 (-34.9%) | 0.1% | $29.77 | — | Put | 90184L102 |
| PSA | PUBLIC STORAGE | 369,759 (-10.4%) | $72,922 (-17.2%) | 0.2% | $146.32 | +13.9% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 28,300 (-84.0%) | $1,296 (-92.1%) | 0.0% | $59.56 | -4.0% | Call | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 118,300 (-39.7%) | $3,098 (-83.0%) | 0.0% | $80.25 | -38.6% | COM | 25278X109 |
| XYZ | SQUARE INC | 276,672 (-41.4%) | $14,637 (-50.6%) | 0.0% | $49.76 | +37.4% | CL A | 852234103 |
| DTE | DTE ENERGY CO | 288,790 (-12.7%) | $27,806 (-35.0%) | 0.1% | $77.18 | +7.5% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 8,800 (-87.6%) | $2,131 (-87.5%) | 0.0% | $39.32 | +38.1% | Call | 65339F101 |
| D | DOMINION ENERGY INC | 670,334 (-12.6%) | $48,495 (-23.4%) | 0.1% | $56.65 | +11.4% | COM | 25746U109 |
| NKE | NIKE INC | 177,400 (-38.9%) | $14,675 (-50.1%) | 0.0% | $63.74 | +34.8% | Put | 654106103 |
| AZO | AUTOZONE INC | 22,753 (-21.6%) | $19,444 (-42.7%) | 0.0% | $643.99 | +61.4% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 400 (-99.6%) | $56 (-99.6%) | 0.0% | $66.56 | +97.3% | Put | 235851102 |
| STT | STATE STR CORP | 404,532 (-10.1%) | $21,362 (-40.1%) | 0.0% | $55.50 | +3.2% | COM | 857477103 |
| CSCO | CISCO SYS INC | 2,600 (-99.1%) | $102 (-99.3%) | 0.0% | $27.94 | +31.2% | Call | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 256,100 (-46.7%) | $8,748 (-61.8%) | 0.0% | $36.38 | +6.3% | Put | 808513105 |
| BOKF | BOK FINL CORP | 240,654 (-13.6%) | $10,246 (-57.9%) | 0.0% | $70.79 | -15.0% | COM NEW | 05561Q201 |
| ETR | ENTERGY CORP NEW | 145,418 (-37.4%) | $13,692 (-50.7%) | 0.0% | $34.67 | +37.8% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 689,692 (-25.0%) | $10,787 (-56.5%) | 0.0% | $22.56 | -13.2% | COM | 15189T107 |
| PCAR | PACCAR INC | 507,654 (-11.2%) | $31,186 (-30.6%) | 0.1% | $34.91 | +9.4% | COM | 693718108 |
| KLAC | KLA CORPORATION | 325,879 (-5.0%) | $47,214 (-22.5%) | 0.1% | $65.20 | +130.4% | COM NEW | 482480100 |
| TAL | TAL EDUCATION GROUP | 866,360 (-30.0%) | $46,046 (-22.8%) | 0.1% | $36.04 | — | SPONSORED ADS | 874080104 |
| CAT | CATERPILLAR INC DEL | 22,100 (-79.8%) | $2,557 (-84.1%) | 0.0% | $106.74 | +6.2% | Call | 149123101 |
| — | RAYTHEON CO | 56,044 (-41.2%) | $7,399 (-64.6%) | 0.0% | $101.22 | — | COM NEW | 755111507 |
| IJH | ISHARES TR | 209,868 (-1.1%) | $30,191 (-30.8%) | 0.1% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| XHB | SPDR SER TR | 128,700 (-66.1%) | $3,878 (-77.6%) | 0.0% | $30.15 | — | Put | 78464A888 |
| HCA | HCA HEALTHCARE INC | 27,000 (-74.4%) | $2,451 (-84.3%) | 0.0% | $102.94 | +19.9% | Call | 40412C101 |
| — | DISCOVER FINL SVCS | 149,900 (-31.5%) | $5,471 (-70.4%) | 0.0% | $58.05 | — | Put | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,584,140 (-12.7%) | $15,636 (-45.4%) | 0.0% | $9.17 | +18.2% | COM | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 609,790 (-67.5%) | $5,532 (-70.1%) | 0.0% | $15.86 | — | SPONSORED ADS | 881624209 |
| URI | UNITED RENTALS INC | 194,430 (-1.8%) | $20,004 (-39.3%) | 0.0% | $122.67 | +4.7% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 1,382,227 (-19.0%) | $9,334 (-58.1%) | 0.0% | $12.59 | -22.2% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 617,300 (-26.9%) | $12,976 (-49.9%) | 0.0% | $22.10 | — | Call | 81369Y605 |
| SO | SOUTHERN CO | 1,202,379 (-2.9%) | $65,280 (-16.5%) | 0.2% | $38.19 | +32.2% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 211,242 (-17.0%) | $14,124 (-47.7%) | 0.0% | $74.48 | +1.0% | COM | 372460105 |
| FDX | FEDEX CORP | 248,116 (-11.7%) | $30,334 (-29.8%) | 0.1% | $165.36 | -23.7% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 51,600 (-16.1%) | $100,724 (-11.2%) | 0.2% | $51.50 | +87.9% | Call | 023135106 |
| DG | DOLLAR GEN CORP NEW | 33,700 (-70.6%) | $5,089 (-71.5%) | 0.0% | $104.15 | +36.6% | Call | 256677105 |
| FXI | ISHARES TR | 25,900 (-91.7%) | $973 (-92.9%) | 0.0% | $39.85 | — | Call | 464287184 |
| EXPE | EXPEDIA GROUP INC | 138,400 (-27.0%) | $7,868 (-61.6%) | 0.0% | $108.92 | -12.8% | Put | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 85,700 (-73.8%) | $2,928 (-81.2%) | 0.0% | $36.38 | +6.3% | Call | 808513105 |
| YUM | YUM BRANDS INC | 104,100 (-47.0%) | $7,266 (-63.1%) | 0.0% | $74.10 | +12.8% | Call | 988498101 |
| GAP | GAP INC | 860,634 (-16.5%) | $6,126 (-67.0%) | 0.0% | $19.01 | -35.7% | COM | 364760108 |
| SHW | SHERWIN WILLIAMS CO | 64,943 (-11.5%) | $30,534 (-28.7%) | 0.1% | $119.09 | +43.8% | COM | 824348106 |
| MET | METLIFE INC | 198,700 (-45.1%) | $6,152 (-66.6%) | 0.0% | $36.30 | +0.4% | Call | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 246,059 (-2.6%) | $35,506 (-25.6%) | 0.1% | $138.52 | +15.6% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 223,972 (-13.6%) | $15,289 (-44.4%) | 0.0% | $29.28 | +43.4% | COM | 595017104 |
| HD | HOME DEPOT INC | 132,100 (-23.1%) | $25,223 (-32.3%) | 0.1% | $131.32 | +44.8% | Put | 437076102 |
| AMGN | AMGEN INC | 41,300 (-51.5%) | $8,412 (-58.8%) | 0.0% | $140.08 | +30.1% | Call | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 210,628 (-31.4%) | $17,277 (-41.0%) | 0.0% | $58.90 | +51.8% | COM | 363576109 |
| — | LAM RESEARCH CORP | 40,200 (-45.7%) | $9,648 (-55.4%) | 0.0% | $139.47 | — | Put | 512807108 |
| ETN | EATON CORP PLC | 70,400 (-61.7%) | $5,436 (-68.7%) | 0.0% | $69.94 | +18.2% | Put | G29183103 |
| EMB | ISHARES TR | 341,203 (-13.0%) | $32,988 (-26.5%) | 0.1% | $105.03 | — | JPMORGAN USD EMG | 464288281 |
| LNC | LINCOLN NATL CORP IND | 146,835 (-45.9%) | $3,932 (-75.2%) | 0.0% | $38.85 | -8.7% | COM | 534187109 |
| ISRG | INTUITIVE SURGICAL INC | 106,978 (-3.3%) | $53,479 (-18.2%) | 0.1% | $142.45 | +28.6% | COM NEW | 46120E602 |
| BCE | BCE INC | 50,000 (-83.3%) | $2,043 (-85.3%) | 0.0% | $28.61 | +5.2% | Call | 05534B760 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 54,734 (-17.3%) | $16,927 (-41.2%) | 0.0% | $20.10 | +27.2% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 143,301 (-34.4%) | $9,060 (-56.6%) | 0.0% | $79.69 | — | REG SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 200 (-99.8%) | $19 (-99.8%) | 0.0% | $64.18 | +62.3% | Put | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 185,300 (-47.1%) | $10,555 (-52.7%) | 0.0% | $28.91 | +11.2% | Put | 61174X109 |
| ILMN | ILLUMINA INC | 7,100 (-82.9%) | $1,952 (-85.7%) | 0.0% | $243.20 | +15.0% | Call | 452327109 |
| ADI | ANALOG DEVICES INC | 300 (-99.7%) | $27 (-99.8%) | 0.0% | $71.03 | +38.4% | Call | 032654105 |
| KHC | KRAFT HEINZ CO | 724,000 (-21.2%) | $18,024 (-39.1%) | 0.0% | $43.90 | -52.9% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 49,600 (-47.5%) | $8,290 (-58.1%) | 0.0% | $149.96 | +18.1% | Put | G1151C101 |
| OMC | OMNICOM GROUP INC | 436,306 (-1.2%) | $23,994 (-32.3%) | 0.1% | $53.66 | +6.5% | COM | 681919106 |
| CRWD | CROWDSTRIKE HLDGS INC | 343,741 (-44.3%) | $19,315 (-37.2%) | 0.0% | $68.02 | -17.0% | CL A | 22788C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 511,470 (-13.1%) | $22,937 (-33.2%) | 0.1% | $42.29 | +4.4% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 508,653 (-9.0%) | $3,476 (-76.5%) | 0.0% | $24.47 | -46.3% | COM | 25179M103 |
| INTU | INTUIT | 14,000 (-74.5%) | $3,220 (-77.7%) | 0.0% | $157.70 | +65.4% | Call | 461202103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 343,460 (-22.7%) | $6,620 (-62.9%) | 0.0% | $24.06 | +4.2% | COM | 174610105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 (-50.0%) | $3,595 (-75.5%) | 0.0% | $10.14 | — | Put | N31738102 |
| OKE | ONEOK INC NEW | 138,500 (-26.0%) | $3,021 (-78.6%) | 0.0% | $37.62 | +9.5% | Put | 682680103 |
| GLW | CORNING INC | 759,808 (-16.4%) | $15,886 (-41.1%) | 0.0% | $20.67 | +6.9% | COM | 219350105 |
| — | SK TELECOM LTD | 305,958 (-55.7%) | $4,979 (-68.8%) | 0.0% | $21.71 | — | SPONSORED ADR | 78440P108 |
| PYPL | PAYPAL HLDGS INC | 57,400 (-62.6%) | $5,589 (-66.2%) | 0.0% | $86.43 | +27.4% | Call | 70450Y103 |
| INTU | INTUIT | 293,001 (-1.5%) | $68,255 (-13.7%) | 0.2% | $157.70 | +65.4% | COM | 461202103 |
| NRG | NRG ENERGY INC | 179,573 (-55.0%) | $4,994 (-68.4%) | 0.0% | $27.57 | +4.7% | COM NEW | 629377508 |
| PG | PROCTER & GAMBLE CO | 44,500 (-64.7%) | $4,905 (-68.7%) | 0.0% | $77.33 | +34.3% | Call | 742718109 |
| CTAS | CINTAS CORP | 68,318 (-19.2%) | $12,075 (-47.2%) | 0.0% | $47.08 | +31.2% | COM | 172908105 |
| BX | BLACKSTONE GROUP INC | 591,041 (-12.2%) | $26,866 (-28.6%) | 0.1% | $39.98 | +13.2% | COM CL A | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 559,312 (-7.2%) | $45,723 (-19.1%) | 0.1% | $62.44 | +34.5% | COM | 45866F104 |
| NOW | SERVICENOW INC | 124,386 (-24.3%) | $35,640 (-23.1%) | 0.1% | $46.34 | +34.9% | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 125,000 (-44.4%) | $9,704 (-52.3%) | 0.0% | $63.60 | +22.5% | Call | 136375102 |
| NVR | NVR INC | 5,285 (-17.1%) | $13,715 (-43.6%) | 0.0% | $3106.45 | +15.4% | COM | 62944T105 |
| EA | ELECTRONIC ARTS INC | 86,000 (-51.9%) | $8,614 (-55.1%) | 0.0% | $97.37 | +5.1% | Put | 285512109 |
| KO | COCA COLA CO | 231,200 (-38.8%) | $10,280 (-50.7%) | 0.0% | $36.66 | +22.7% | Put | 191216100 |
| DLTR | DOLLAR TREE INC | 225,082 (-22.3%) | $16,537 (-38.7%) | 0.0% | $87.31 | -2.5% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,900 (-21.8%) | $17,275 (-37.5%) | 0.0% | $13.67 | +15.7% | Put | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 460,724 (-4.2%) | $56,836 (-15.4%) | 0.1% | $97.12 | +26.8% | COM | 31620M106 |
| MGM | MGM RESORTS INTERNATIONAL | 136,400 (-61.9%) | $1,595 (-86.6%) | 0.0% | $27.15 | -6.0% | Call | 552953101 |
| KHC | KRAFT HEINZ CO | 310,400 (-44.0%) | $7,656 (-57.2%) | 0.0% | $43.90 | -52.9% | Put | 500754106 |
| LKQ | LKQ CORP | 237,044 (-44.7%) | $4,910 (-67.4%) | 0.0% | $29.27 | -9.1% | COM | 501889208 |
| HON | HONEYWELL INTL INC | 77,500 (-34.1%) | $10,516 (-49.1%) | 0.0% | $103.46 | +32.0% | Put | 438516106 |
| CF | CF INDS HLDGS INC | 154,600 (-48.9%) | $4,259 (-70.4%) | 0.0% | $35.05 | -8.2% | Call | 125269100 |
| ES | EVERSOURCE ENERGY | 205,592 (-34.0%) | $16,090 (-38.5%) | 0.0% | $52.12 | +35.6% | COM | 30040W108 |
| ARMK | ARAMARK | 381,516 (-6.3%) | $7,662 (-56.8%) | 0.0% | $24.38 | +0.1% | COM | 03852U106 |
| CDW | CDW CORP | 120,833 (-20.2%) | $11,490 (-46.5%) | 0.0% | $100.13 | +13.9% | COM | 12514G108 |
| DUK | DUKE ENERGY CORP NEW | 578,802 (-8.5%) | $47,525 (-17.3%) | 0.1% | $62.78 | +15.8% | COM NEW | 26441C204 |
| AEE | AMEREN CORP | 268,996 (-31.3%) | $20,089 (-33.2%) | 0.0% | $52.61 | +27.1% | COM | 023608102 |
| PPL | PPL CORP | 141,600 (-62.6%) | $3,550 (-73.7%) | 0.0% | $23.49 | +7.3% | Put | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 1,575,294 (-4.2%) | $79,628 (-11.1%) | 0.2% | $35.85 | +30.3% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 397,100 (-45.8%) | $5,488 (-64.3%) | 0.0% | $14.68 | -9.0% | Call | 49456B101 |
| — | APACHE CORP | 455,631 (-1.1%) | $1,940 (-83.5%) | 0.0% | $59.61 | — | COM | 037411105 |
| URI | UNITED RENTALS INC | 21,900 (-69.7%) | $2,245 (-81.4%) | 0.0% | $122.67 | +4.7% | Call | 911363109 |
| — | XILINX INC | 358,757 (-6.9%) | $28,094 (-25.9%) | 0.1% | $63.30 | — | COM | 983919101 |
| F | FORD MTR CO DEL | 1,443,700 (-20.1%) | $7,032 (-58.2%) | 0.0% | $7.54 | -25.0% | Call | 345370860 |
| EOG | EOG RES INC | 45,800 (-66.5%) | $1,650 (-85.5%) | 0.0% | $68.91 | -27.9% | Put | 26875P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 598,929 (-6.0%) | $24,568 (-28.3%) | 0.1% | $49.72 | — | ALLWRLD EX US | 922042775 |
| PPL | PPL CORP | 850,927 (-2.5%) | $21,440 (-30.9%) | 0.0% | $23.49 | +7.3% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 1,118,679 (-8.6%) | $74,247 (-11.4%) | 0.2% | $56.74 | +8.4% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 75,640 (-18.5%) | $23,818 (-28.6%) | 0.1% | $238.31 | +43.6% | COM | 776696106 |
| — | MARATHON OIL CORP | 712,122 (-16.9%) | $2,345 (-80.2%) | 0.0% | $16.43 | — | COM | 565849106 |
| JLL | JONES LANG LASALLE INC | 79,461 (-21.0%) | $8,060 (-53.9%) | 0.0% | $146.99 | +2.2% | COM | 48020Q107 |
| PNW | PINNACLE WEST CAP CORP | 213,442 (-25.8%) | $16,280 (-36.6%) | 0.0% | $63.04 | +11.6% | COM | 723484101 |
| MSI | MOTOROLA SOLUTIONS INC | 113,201 (-25.5%) | $15,077 (-38.4%) | 0.0% | $126.66 | +22.6% | COM NEW | 620076307 |
| IRM | IRON MTN INC NEW | 158,600 (-61.4%) | $3,768 (-71.2%) | 0.0% | $23.54 | -4.2% | Put | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 6,853 (-79.2%) | $2,085 (-81.7%) | 0.0% | $199.02 | +58.5% | COM | 666807102 |
| RGA | REINSURANCE GRP OF AMERICA I | 73,354 (-23.3%) | $6,166 (-59.9%) | 0.0% | $140.55 | -7.2% | COM NEW | 759351604 |
| MHK | MOHAWK INDS INC | 93,639 (-22.4%) | $7,251 (-55.9%) | 0.0% | $172.41 | -31.3% | COM | 608190104 |
| — | TWITTER INC | 33,500 (-89.3%) | $842 (-91.6%) | 0.0% | $29.77 | — | Call | 90184L102 |
| — | ATHENEX INC | 620,366 (-31.9%) | $4,802 (-65.5%) | 0.0% | $17.45 | — | COM | 04685N103 |
| PFE | PFIZER INC | 64,900 (-77.4%) | $2,124 (-81.0%) | 0.0% | $23.84 | +8.3% | Put | 717081103 |
| CB | CHUBB LIMITED | 21,300 (-71.1%) | $2,386 (-79.1%) | 0.0% | $130.93 | -0.4% | Put | H1467J104 |
| — | HILL ROM HLDGS INC | 12,895 (-85.8%) | $1,298 (-87.4%) | 0.0% | $110.04 | — | COM | 431475102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 329,104 (-24.7%) | $21,824 (-29.2%) | 0.1% | $48.73 | +42.4% | COM | 127387108 |
| TMUS | T MOBILE US INC | 53,500 (-69.0%) | $4,491 (-66.7%) | 0.0% | $68.10 | +20.0% | Put | 872590104 |
| CCL | CARNIVAL CORP | 152,500 (-29.6%) | $2,031 (-81.6%) | 0.0% | $46.03 | -23.3% | Put | 143658300 |
| EXPD | EXPEDITORS INTL WASH INC | 278,955 (-21.6%) | $18,639 (-32.5%) | 0.0% | $53.70 | +23.8% | COM | 302130109 |
| TXN | TEXAS INSTRS INC | 107,600 (-29.9%) | $10,752 (-45.4%) | 0.0% | $68.75 | +47.8% | Call | 882508104 |
| YUM | YUM BRANDS INC | 143,300 (-24.1%) | $10,002 (-47.2%) | 0.0% | $74.10 | +12.8% | Put | 988498101 |
| CBOE | CBOE GLOBAL MARKETS INC | 202,773 (-10.3%) | $18,235 (-32.7%) | 0.0% | $76.83 | +34.6% | COM | 12503M108 |
| SU | SUNCOR ENERGY INC NEW | 337,700 (-21.9%) | $5,315 (-62.5%) | 0.0% | $22.72 | -8.6% | Put | 867224107 |
| AMAT | APPLIED MATLS INC | 112,300 (-51.2%) | $5,202 (-62.9%) | 0.0% | $37.14 | +46.3% | Call | 038222105 |
| DHI | D R HORTON INC | 204,000 (-32.5%) | $7,097 (-55.3%) | 0.0% | $33.25 | +47.1% | Put | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 178,969 (-13.9%) | $32,404 (-21.3%) | 0.1% | $179.52 | +1.4% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 73,700 (-66.2%) | $5,510 (-61.2%) | 0.0% | $53.35 | +2.9% | Call | 375558103 |
| — | CONCHO RES INC | 132,151 (-18.8%) | $5,564 (-60.9%) | 0.0% | $124.23 | — | COM | 20605P101 |
| UNP | UNION PAC CORP | 97,500 (-21.4%) | $13,717 (-38.7%) | 0.0% | $101.22 | +43.2% | Call | 907818108 |
| CMI | CUMMINS INC | 12,500 (-78.5%) | $1,714 (-83.5%) | 0.0% | $128.61 | +4.8% | Put | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,400 (-88.5%) | $964 (-90.0%) | 0.0% | $182.99 | +69.7% | Call | 883556102 |
| USB | US BANCORP DEL | 184,000 (-27.4%) | $6,399 (-57.3%) | 0.0% | $37.87 | -1.7% | Put | 902973304 |
| SPGI | S&P GLOBAL INC | 19,100 (-60.7%) | $4,707 (-64.4%) | 0.0% | $150.91 | +73.1% | Call | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 295,100 (-19.0%) | $14,023 (-37.7%) | 0.0% | $56.14 | -2.9% | Put | 192446102 |
| IWP | ISHARES TR | 188,131 (-8.3%) | $22,875 (-26.9%) | 0.1% | $78.73 | — | RUS MD CP GR ETF | 464287481 |
| — | BARRICK GOLD CORPORATION | 1,303,595 (-25.9%) | $24,237 (-25.7%) | 0.1% | $15.27 | — | COM | 067901108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 471,698 (-35.0%) | $3,401 (-71.1%) | 0.0% | $21.23 | — | SPONSORED ADR | 399909100 |
| AFL | AFLAC INC | 364,800 (-7.9%) | $12,589 (-39.8%) | 0.0% | $36.71 | +8.1% | Put | 001055102 |
| GIB | CGI INC | 123,371 (-30.6%) | $6,709 (-55.1%) | 0.0% | $72.67 | -0.8% | CL A SUB VTG | 12532H104 |
| AMD | ADVANCED MICRO DEVICES INC | 818,006 (-19.1%) | $38,192 (-17.7%) | 0.1% | $22.85 | +110.8% | COM | 007903107 |
| NVDA | NVIDIA CORP | 83,700 (-34.7%) | $22,070 (-27.0%) | 0.1% | $3.94 | +59.3% | Call | 67066G104 |
| SPGI | S&P GLOBAL INC | 193,931 (-5.3%) | $47,700 (-14.6%) | 0.1% | $150.91 | +73.1% | COM | 78409V104 |
| ZTS | ZOETIS INC | 24,300 (-71.0%) | $2,917 (-73.6%) | 0.0% | $74.50 | +68.2% | Put | 98978V103 |
| — | HD SUPPLY HLDGS INC | 211,275 (-39.8%) | $5,988 (-57.6%) | 0.0% | $40.48 | — | COM | 40416M105 |
| SNA | SNAP ON INC | 118,511 (-6.5%) | $12,999 (-38.4%) | 0.0% | $114.89 | +10.0% | COM | 833034101 |
| GL | GLOBE LIFE INC | 90,743 (-35.5%) | $6,598 (-55.1%) | 0.0% | $88.02 | +1.9% | COM | 37959E102 |
| CMA | COMERICA INC | 98,863 (-36.7%) | $2,904 (-73.6%) | 0.0% | $51.47 | -21.4% | COM | 200340107 |
| ROK | ROCKWELL AUTOMATION INC | 114,792 (-7.9%) | $17,362 (-31.8%) | 0.0% | $120.86 | +38.4% | COM | 773903109 |
| ALLY | ALLY FINL INC | 448,331 (-7.0%) | $6,542 (-54.9%) | 0.0% | $22.28 | -3.0% | COM | 02005N100 |
| IDXX | IDEXX LABS INC | 102,028 (-17.3%) | $24,691 (-24.3%) | 0.1% | $218.80 | +19.3% | COM | 45168D104 |
| JKHY | HENRY JACK & ASSOC INC | 104,994 (-36.7%) | $16,319 (-32.7%) | 0.0% | $114.68 | +26.1% | COM | 426281101 |
| PVH | PVH CORPORATION | 52,790 (-43.8%) | $2,014 (-79.7%) | 0.0% | $117.64 | -35.6% | COM | 693656100 |
| — | ANSYS INC | 80,987 (-22.3%) | $18,901 (-29.4%) | 0.0% | $144.61 | — | COM | 03662Q105 |
| HPQ | HP INC | 1,845,921 (-5.1%) | $32,369 (-19.4%) | 0.1% | $12.36 | +33.4% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,700 (-35.0%) | $9,098 (-46.0%) | 0.0% | $109.22 | -10.0% | Call | 459200101 |
| DVA | DAVITA INC | 100,477 (-51.0%) | $7,664 (-50.3%) | 0.0% | $66.19 | +18.8% | COM | 23918K108 |
| LC | LENDINGCLUB CORP | 1,353,018 (-6.1%) | $10,540 (-42.3%) | 0.0% | $14.44 | -22.9% | COM NEW | 52603A208 |
| NTRS | NORTHERN TR CORP | 130,949 (-21.1%) | $9,903 (-43.8%) | 0.0% | $73.88 | +3.2% | COM | 665859104 |
| — | DISH NETWORK CORPORATION | 463,182 (-3.3%) | $9,359 (-45.0%) | 0.0% | $41.22 | — | CL A | 25470M109 |
| STLD | STEEL DYNAMICS INC | 290,930 (-30.4%) | $6,545 (-53.9%) | 0.0% | $29.91 | -18.6% | COM | 858119100 |
| — | CIT GROUP INC | 81,927 (-58.7%) | $1,413 (-84.4%) | 0.0% | $47.45 | — | COM NEW | 125581801 |
| WEC | WEC ENERGY GROUP INC | 322,702 (-18.7%) | $28,859 (-20.9%) | 0.1% | $46.29 | +71.7% | COM | 92939U106 |
| VRSN | VERISIGN INC | 70,505 (-34.1%) | $13,013 (-36.8%) | 0.0% | $123.69 | +57.6% | COM | 92343E102 |
| — | LAM RESEARCH CORP | 130,409 (-1.4%) | $31,298 (-19.4%) | 0.1% | $139.47 | — | COM | 512807108 |
| LEA | LEAR CORP | 60,973 (-33.2%) | $4,955 (-60.3%) | 0.0% | $121.44 | -15.7% | COM NEW | 521865204 |
| RY | ROYAL BK CDA | 45,000 (-65.4%) | $2,770 (-73.1%) | 0.0% | $73.26 | +1.3% | Call | 780087102 |
| ADI | ANALOG DEVICES INC | 35,000 (-61.2%) | $3,167 (-70.4%) | 0.0% | $71.03 | +38.4% | Put | 032654105 |
| MU | MICRON TECHNOLOGY INC | 503,100 (-7.1%) | $21,622 (-25.8%) | 0.1% | $33.99 | +49.3% | Call | 595112103 |
| AES | AES CORP | 619,579 (-22.0%) | $8,449 (-46.8%) | 0.0% | $12.11 | +19.6% | COM | 00130H105 |
| PSA | PUBLIC STORAGE | 30,000 (-51.8%) | $5,812 (-56.0%) | 0.0% | $146.32 | +13.9% | Put | 74460D109 |
| CUBE | CUBESMART | 1,159,692 (-5.1%) | $30,471 (-19.5%) | 0.1% | $27.23 | — | COM | 229663109 |
| CMS | CMS ENERGY CORP | 312,034 (-24.8%) | $18,622 (-28.4%) | 0.0% | $38.82 | +38.2% | COM | 125896100 |
| — | MAXIM INTEGRATED PRODS INC | 395,125 (-9.2%) | $19,371 (-27.5%) | 0.0% | $49.06 | — | COM | 57772K101 |
| — | FLEETCOR TECHNOLOGIES INC | 57,063 (-8.4%) | $10,863 (-40.1%) | 0.0% | $228.44 | — | COM | 339041105 |
| EWJ | ISHARES INC | 420,316 (-11.2%) | $20,778 (-25.9%) | 0.0% | $51.22 | — | MSCI JPN ETF NEW | 46434G822 |
| LOGI | LOGITECH INTL S A | 120,137 (-54.3%) | $5,215 (-58.1%) | 0.0% | $33.81 | +17.0% | SHS | H50430232 |
| WM | WASTE MGMT INC DEL | 51,100 (-51.6%) | $4,746 (-60.3%) | 0.0% | $64.18 | +62.3% | Call | 94106L109 |
| UDR | UDR INC | 246,572 (-30.0%) | $9,110 (-44.2%) | 0.0% | $32.50 | +11.6% | COM | 902653104 |
| IP | INTL PAPER CO | 60,900 (-69.1%) | $1,869 (-79.3%) | 0.0% | $31.08 | -8.3% | Call | 460146103 |
| GILD | GILEAD SCIENCES INC | 22,000 (-83.7%) | $1,645 (-81.3%) | 0.0% | $53.35 | +2.9% | Put | 375558103 |
| WY | WEYERHAEUSER CO | 529,622 (-2.8%) | $8,954 (-44.3%) | 0.0% | $22.07 | -4.1% | COM | 962166104 |
| — | VEDANTA LTD | 379,641 (-61.1%) | $1,351 (-84.0%) | 0.0% | $7.51 | — | SPONSORED ADR | 92242Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,100 (-46.9%) | $4,768 (-59.7%) | 0.0% | $74.21 | +24.8% | Call | 83088M102 |
| — | CITRIX SYS INC | 71,700 (-54.1%) | $10,229 (-40.8%) | 0.0% | $92.66 | — | Put | 177376100 |
| — | KELLOGG CO | 481,162 (-7.9%) | $28,981 (-19.5%) | 0.1% | $46.05 | +7.7% | COM | 487836108 |
| — | TATA MTRS LTD | 492,341 (-31.7%) | $2,323 (-75.1%) | 0.0% | $15.53 | — | SPONSORED ADR | 876568502 |
| TPR | TAPESTRY INC | 366,804 (-15.1%) | $4,789 (-59.3%) | 0.0% | $33.23 | -38.4% | COM | 876030107 |
| CSX | CSX CORP | 192,300 (-22.6%) | $11,027 (-38.6%) | 0.0% | $16.76 | +28.7% | Call | 126408103 |
| JNJ | JOHNSON & JOHNSON | 60,700 (-40.7%) | $7,960 (-46.5%) | 0.0% | $89.78 | +33.8% | Call | 478160104 |
| SO | SOUTHERN CO | 166,900 (-34.6%) | $9,206 (-42.9%) | 0.0% | $38.19 | +32.2% | Put | 842587107 |
| HPQ | HP INC | 223,700 (-57.6%) | $3,892 (-63.9%) | 0.0% | $12.36 | +33.4% | Call | 40434L105 |
| VOYA | VOYA FINANCIAL INC | 110,231 (-41.8%) | $4,484 (-60.6%) | 0.0% | $45.81 | +7.7% | COM | 929089100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,900 (-47.6%) | $2,637 (-72.2%) | 0.0% | $53.09 | -6.5% | Put | N53745100 |
| CB | CHUBB LIMITED | 9,900 (-80.7%) | $1,109 (-86.1%) | 0.0% | $130.93 | -0.4% | Call | H1467J104 |
| WHR | WHIRLPOOL CORP | 99,482 (-4.7%) | $8,616 (-44.2%) | 0.0% | $155.09 | -15.3% | COM | 963320106 |
| SNPS | SYNOPSYS INC | 142,098 (-19.6%) | $18,329 (-26.8%) | 0.0% | $82.71 | +72.0% | COM | 871607107 |
| WMT | WALMART INC | 173,400 (-23.1%) | $20,014 (-25.0%) | 0.0% | $28.83 | +22.7% | Put | 931142103 |
| ABT | ABBOTT LABS | 32,100 (-69.8%) | $2,539 (-72.4%) | 0.0% | $51.92 | +45.1% | Call | 002824100 |
| MDT | MEDTRONIC PLC | 178,188 (-12.1%) | $16,222 (-29.1%) | 0.0% | $80.44 | +12.1% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 909,600 (-27.0%) | $7,220 (-47.8%) | 0.0% | $18.10 | — | Call | 369604103 |
| BMA | BANCO MACRO SA | 147,979 (-41.6%) | $2,525 (-72.1%) | 0.0% | $39.30 | — | SPON ADR B | 05961W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,400 (-82.5%) | $668 (-90.7%) | 0.0% | $53.09 | -6.5% | Call | N53745100 |
| DG | DOLLAR GEN CORP NEW | 273,985 (-10.7%) | $41,023 (-13.7%) | 0.1% | $104.15 | +36.6% | COM | 256677105 |
| — | TE CONNECTIVITY LTD | 58,900 (-45.2%) | $3,728 (-63.6%) | 0.0% | $79.69 | — | Put | H84989104 |
| UNM | UNUM GROUP | 428,592 (-4.7%) | $6,504 (-49.9%) | 0.0% | $34.71 | -30.7% | COM | 91529Y106 |
| PM | PHILIP MORRIS INTL INC | 221,300 (-17.5%) | $16,361 (-28.3%) | 0.0% | $62.40 | -2.7% | Put | 718172109 |
| DOV | DOVER CORP | 117,306 (-17.0%) | $9,961 (-39.3%) | 0.0% | $65.53 | +49.2% | COM | 260003108 |
| EIX | EDISON INTL | 229,874 (-9.1%) | $12,768 (-33.3%) | 0.0% | $46.38 | +14.5% | COM | 281020107 |
| HSY | HERSHEY CO | 204,643 (-11.8%) | $27,485 (-18.8%) | 0.1% | $101.44 | +26.6% | COM | 427866108 |
| — | NORDSTROM INC | 148,227 (-29.0%) | $2,333 (-73.1%) | 0.0% | $47.06 | — | COM | 655664100 |
| SPG | SIMON PPTY GROUP INC NEW | 29,500 (-44.5%) | $1,607 (-79.7%) | 0.0% | $112.18 | -23.2% | Call | 828806109 |
| LEG | LEGGETT & PLATT INC | 256,755 (-3.2%) | $6,966 (-47.3%) | 0.0% | $48.31 | -13.8% | COM | 524660107 |
| POOL | POOL CORPORATION | 13,891 (-67.0%) | $2,723 (-69.7%) | 0.0% | $179.29 | +11.1% | COM | 73278L105 |
| CINF | CINCINNATI FINL CORP | 103,435 (-22.3%) | $7,804 (-44.2%) | 0.0% | $72.43 | +17.8% | COM | 172062101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 162,691 (-11.4%) | $10,342 (-37.4%) | 0.0% | $50.09 | +2.8% | COM | 754730109 |
| NSC | NORFOLK SOUTHERN CORP | 11,600 (-71.4%) | $1,697 (-78.4%) | 0.0% | $124.34 | +31.6% | Call | 655844108 |
| FTNT | FORTINET INC | 80,449 (-39.9%) | $8,147 (-43.0%) | 0.0% | $15.23 | +40.7% | COM | 34959E109 |
| ETN | EATON CORP PLC | 186,387 (-14.2%) | $14,438 (-29.8%) | 0.0% | $69.94 | +18.2% | SHS | G29183103 |
| — | FIREEYE INC | 400,500 (-36.0%) | $4,305 (-58.6%) | 0.0% | $14.53 | — | Put | 31816Q101 |
| EVRG | EVERGY INC | 154,543 (-32.1%) | $8,548 (-41.5%) | 0.0% | $45.48 | +14.4% | COM | 30034W106 |
| — | GENERAL ELECTRIC CO | 193,700 (-71.8%) | $1,534 (-79.7%) | 0.0% | $18.10 | — | Put | 369604103 |
| ED | CONSOLIDATED EDISON INC | 448,335 (-3.2%) | $35,318 (-14.6%) | 0.1% | $59.38 | +19.3% | COM | 209115104 |
| ING | ING GROEP N.V. | 197,870 (-66.1%) | $1,019 (-85.5%) | 0.0% | $14.57 | — | SPONSORED ADR | 456837103 |
| EXC | EXELON CORP | 188,100 (-34.7%) | $7,039 (-46.0%) | 0.0% | $23.27 | +9.4% | Put | 30161N101 |
| WU | WESTERN UN CO | 650,334 (-4.2%) | $11,901 (-33.5%) | 0.0% | $19.46 | — | COM | 959802109 |
| ULTA | ULTA BEAUTY INC | 47,910 (-16.3%) | $8,503 (-41.3%) | 0.0% | $252.14 | -1.1% | COM | 90384S303 |
| WELL | WELLTOWER INC | 15,600 (-81.0%) | $705 (-89.4%) | 0.0% | $53.54 | +15.5% | Put | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 56,000 (-7.4%) | $3,050 (-66.0%) | 0.0% | $112.18 | -23.2% | Put | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200 (-99.6%) | $14 (-99.8%) | 0.0% | $75.36 | +27.5% | Put | 43300A203 |
| — | FIREEYE INC | 557,861 (-21.9%) | $5,997 (-49.5%) | 0.0% | $14.53 | — | COM | 31816Q101 |
| MNST | MONSTER BEVERAGE CORP NEW | 164,700 (-31.2%) | $9,381 (-38.4%) | 0.0% | $28.91 | +11.2% | Call | 61174X109 |
| HXL | HEXCEL CORP NEW | 24,828 (-72.9%) | $901 (-86.6%) | 0.0% | $76.49 | -15.6% | COM | 428291108 |
| HON | HONEYWELL INTL INC | 2,100 (-93.9%) | $285 (-95.3%) | 0.0% | $103.46 | +32.0% | Call | 438516106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 402,946 (-10.1%) | $4,998 (-53.7%) | 0.0% | $22.25 | — | ADR | 585464100 |
| JOYY | JOYY INC | 108,067 (-50.4%) | $5,730 (-50.3%) | 0.0% | $52.82 | — | ADS REPSTG COM A | 46591M109 |
| VOD | VODAFONE GROUP PLC NEW | 538,794 (-21.2%) | $7,451 (-43.6%) | 0.0% | $22.73 | — | SPONSORED ADR | 92857W308 |
| IVE | ISHARES TR | 21,850 (-64.0%) | $2,119 (-73.1%) | 0.0% | $118.21 | — | S&P 500 VAL ETF | 464287408 |
| CHD | CHURCH & DWIGHT INC | 466,251 (-8.5%) | $30,116 (-16.0%) | 0.1% | $47.41 | +39.7% | COM | 171340102 |
| XLU | SELECT SECTOR SPDR TR | 69,360 (-53.5%) | $3,881 (-59.5%) | 0.0% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| NTR | NUTRIEN LTD | 154,313 (-32.3%) | $5,236 (-51.9%) | 0.0% | $40.28 | -18.6% | COM | 67077M108 |
| BEN | FRANKLIN RESOURCES INC | 544,519 (-5.8%) | $9,223 (-37.9%) | 0.0% | $25.13 | -31.9% | COM | 354613101 |
| FXI | ISHARES TR | 17,494 (-87.8%) | $658 (-89.5%) | 0.0% | $39.85 | — | CHINA LG-CAP ETF | 464287184 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 257,063 (-1.6%) | $35,652 (-13.5%) | 0.1% | $79.04 | +57.0% | COM | 015271109 |
| HOLX | HOLOGIC INC | 186,846 (-18.9%) | $6,549 (-45.9%) | 0.0% | $41.27 | +15.4% | COM | 436440101 |
| INTC | INTEL CORP | 557,700 (-7.0%) | $30,221 (-15.5%) | 0.1% | $34.22 | +52.9% | Put | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 356,448 (-12.1%) | $20,353 (-21.3%) | 0.0% | $28.91 | +11.2% | COM | 61174X109 |
| FNV | FRANCO NEVADA CORP | 45,151 (-53.3%) | $4,495 (-55.1%) | 0.0% | $80.10 | +28.6% | COM | 351858105 |
| FLS | FLOWSERVE CORP | 174,344 (-10.0%) | $4,161 (-57.0%) | 0.0% | $45.33 | -21.9% | COM | 34354P105 |
| — | ALLERGAN PLC | 10,000 (-73.9%) | $1,782 (-75.5%) | 0.0% | $178.13 | — | Put | G0177J108 |
| — | AON PLC | 8,011 (-75.6%) | $1,341 (-80.3%) | 0.0% | $198.79 | — | SHS CL A | G0408V102 |
| EWU | ISHARES TR | 252,142 (-25.2%) | $6,021 (-47.6%) | 0.0% | $31.41 | — | MSCI UK ETF NEW | 46435G334 |
| NVDA | NVIDIA CORP | 740,682 (-12.7%) | $195,874 (-2.7%) | 0.5% | $3.94 | +59.3% | COM | 67066G104 |
| — | SINA CORP | 118,028 (-48.9%) | $3,763 (-59.1%) | 0.0% | $69.30 | — | ORD | G81477104 |
| DHR | DANAHER CORPORATION | 30,000 (-52.3%) | $4,163 (-56.7%) | 0.0% | $66.56 | +97.3% | Call | 235851102 |
| GWW | GRAINGER W W INC | 55,212 (-2.7%) | $13,845 (-28.0%) | 0.0% | $228.84 | +20.4% | COM | 384802104 |
| FLR | FLUOR CORP NEW | 144,586 (-57.1%) | $998 (-84.4%) | 0.0% | $49.18 | -71.9% | COM | 343412102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338,867 (-8.9%) | $16,246 (-24.8%) | 0.0% | $39.25 | — | SPONSORED ADS | 874039100 |
| IMO | IMPERIAL OIL LTD | 209,993 (-27.7%) | $2,360 (-69.4%) | 0.0% | $24.98 | -29.2% | COM NEW | 453038408 |
| ZTS | ZOETIS INC | 54,000 (-39.4%) | $6,482 (-44.9%) | 0.0% | $74.50 | +68.2% | Call | 98978V103 |
| SCCO | SOUTHERN COPPER CORP | 52,155 (-67.3%) | $1,472 (-78.2%) | 0.0% | $27.16 | -1.1% | COM | 84265V105 |
| MAA | MID AMER APT CMNTYS INC | 118,531 (-12.4%) | $12,392 (-29.8%) | 0.0% | $83.00 | +28.1% | COM | 59522J103 |
| SYY | SYSCO CORP | 600 (-99.0%) | $27 (-99.5%) | 0.0% | $49.27 | +19.4% | Put | 871829107 |
| — | UNITED STATES STL CORP NEW | 920,800 (-4.8%) | $5,796 (-47.6%) | 0.0% | $15.58 | — | COM | 912909108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168,500 (-8.6%) | $5,919 (-47.0%) | 0.0% | $42.31 | +8.0% | Put | 416515104 |
| PPL | PPL CORP | 36,600 (-78.8%) | $918 (-85.1%) | 0.0% | $23.49 | +7.3% | Call | 69351T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,100 (-36.9%) | $3,406 (-60.5%) | 0.0% | $75.36 | +27.5% | Call | 43300A203 |
| GIS | GENERAL MLS INC | 1,053,667 (-8.7%) | $55,937 (-8.5%) | 0.1% | $38.33 | +13.0% | COM | 370334104 |
| JBHT | HUNT J B TRANS SVCS INC | 111,002 (-15.7%) | $10,280 (-33.3%) | 0.0% | $88.87 | +10.9% | COM | 445658107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 436,682 (-20.2%) | $3,116 (-62.1%) | 0.0% | $17.76 | — | SPONSORED ADR | 204448104 |
| MGA | MAGNA INTL INC | 155,850 (-15.8%) | $4,977 (-50.6%) | 0.0% | $37.04 | +2.9% | COM | 559222401 |
| — | 58 COM INC | 100,681 (-34.3%) | $4,895 (-51.0%) | 0.0% | $57.34 | — | SPON ADR REP A | 31680Q104 |
| AAP | ADVANCE AUTO PARTS INC | 51,059 (-19.2%) | $4,846 (-51.1%) | 0.0% | $122.80 | -7.0% | COM | 00751Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 478,201 (-1.0%) | $16,988 (-22.9%) | 0.0% | $34.61 | -0.2% | COM | 039483102 |
| XYZ | SQUARE INC | 437,300 (-2.6%) | $23,063 (-17.9%) | 0.1% | $49.76 | +37.4% | Put | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 25,300 (-44.9%) | $5,506 (-47.7%) | 0.0% | $120.78 | +63.3% | Call | 03027X100 |
| QCOM | QUALCOMM INC | 30,900 (-61.6%) | $2,093 (-70.5%) | 0.0% | $57.37 | +25.4% | Call | 747525103 |
| MCD | MCDONALDS CORP | 10,000 (-70.3%) | $1,654 (-75.1%) | 0.0% | $132.22 | +30.0% | Call | 580135101 |
| MCO | MOODYS CORP | 6,900 (-74.7%) | $1,490 (-77.0%) | 0.0% | $144.11 | +60.6% | Put | 615369105 |
| FFIV | F5 NETWORKS INC | 73,642 (-20.9%) | $7,927 (-38.5%) | 0.0% | $134.17 | -8.8% | COM | 315616102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 85,168 (-16.2%) | $7,008 (-41.0%) | 0.0% | $93.72 | +10.8% | COM | 33616C100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 96,979 (-41.6%) | $3,171 (-60.6%) | 0.0% | $40.70 | -7.2% | COM | 01973R101 |
| NTAP | NETAPP INC | 170,057 (-11.0%) | $7,007 (-40.9%) | 0.0% | $55.29 | -20.3% | COM | 64110D104 |
| — | DISCOVERY INC | 239,249 (-18.9%) | $4,705 (-50.8%) | 0.0% | $29.23 | — | COM SER A | 25470F104 |
| — | EXTENDED STAY AMER INC | 65,001 (-81.9%) | $475 (-91.1%) | 0.0% | $15.51 | — | UNIT 99/99/9999B | 30224P200 |
| INGR | INGREDION INC | 86,626 (-29.7%) | $6,550 (-42.4%) | 0.0% | $103.21 | -16.8% | COM | 457187102 |
| STT | STATE STR CORP | 43,900 (-51.2%) | $2,334 (-67.1%) | 0.0% | $55.50 | +3.2% | Put | 857477103 |
| — | HANESBRANDS INC | 564,301 (-10.3%) | $4,527 (-51.2%) | 0.0% | $20.77 | — | COM | 410345102 |
| EXC | EXELON CORP | 73,700 (-55.3%) | $2,758 (-63.1%) | 0.0% | $23.27 | +9.4% | Call | 30161N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,341 (-47.6%) | $894 (-84.0%) | 0.0% | $121.60 | -49.5% | COM | 018581108 |
| DLX | DELUXE CORP | 134,597 (-17.1%) | $3,494 (-57.0%) | 0.0% | $38.36 | -26.9% | COM | 248019101 |
| AG | FIRST MAJESTIC SILVER CORP | 134,969 (-69.8%) | $852 (-84.5%) | 0.0% | $9.20 | -4.0% | COM | 32076V103 |
| ECL | ECOLAB INC | 9,100 (-71.2%) | $1,438 (-76.3%) | 0.0% | $121.11 | +45.6% | Put | 278865100 |
| NSP | INSPERITY INC | 14,409 (-75.9%) | $542 (-89.5%) | 0.0% | $62.10 | -3.3% | COM | 45778Q107 |
| KMX | CARMAX INC | 82,994 (-20.8%) | $4,569 (-50.2%) | 0.0% | $66.09 | +28.0% | COM | 143130102 |
| AEP | AMERICAN ELEC PWR CO INC | 32,900 (-56.8%) | $2,626 (-63.3%) | 0.0% | $56.55 | +35.4% | Put | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,043 (-6.8%) | $8,416 (-34.9%) | 0.0% | $308.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO | 28,100 (-82.5%) | $693 (-86.6%) | 0.0% | $43.90 | -52.9% | Call | 500754106 |
| DGX | QUEST DIAGNOSTICS INC | 111,611 (-12.8%) | $9,092 (-32.9%) | 0.0% | $74.87 | +23.1% | COM | 74834L100 |
| COR | AMERISOURCEBERGEN CORP | 177,527 (-25.0%) | $15,685 (-22.0%) | 0.0% | $62.21 | +20.0% | COM | 03073E105 |
| CVI | CVR ENERGY INC | 19,457 (-83.5%) | $323 (-93.2%) | 0.0% | $22.81 | -19.0% | COM | 12662P108 |
| STAG | STAG INDL INC | 21,759 (-86.0%) | $490 (-90.0%) | 0.0% | $29.47 | — | COM | 85254J102 |
| EWBC | EAST WEST BANCORP INC | 69,125 (-45.7%) | $1,781 (-71.2%) | 0.0% | $40.25 | -11.6% | COM | 27579R104 |
| EBAY | EBAY INC | 147,200 (-40.5%) | $4,491 (-49.5%) | 0.0% | $30.64 | +2.9% | Call | 278642103 |
| POST | POST HLDGS INC | 2,722 (-93.6%) | $225 (-95.1%) | 0.0% | $68.50 | -5.1% | COM | 737446104 |
| BURL | BURLINGTON STORES INC | 18,299 (-42.6%) | $2,938 (-60.0%) | 0.0% | $155.59 | +35.3% | COM | 122017106 |
| KN | KNOWLES CORP | 199,403 (-40.1%) | $2,725 (-61.6%) | 0.0% | $16.66 | +4.3% | COM | 49926D109 |
| PM | PHILIP MORRIS INTL INC | 58,300 (-42.8%) | $4,310 (-50.3%) | 0.0% | $62.40 | -2.7% | Call | 718172109 |
| CAG | CONAGRA BRANDS INC | 376,420 (-15.4%) | $10,901 (-28.5%) | 0.0% | $23.10 | +1.9% | COM | 205887102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 181,281 (-3.0%) | $7,964 (-35.3%) | 0.0% | $42.46 | +13.8% | COM | 34964C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100,038 (-10.4%) | $9,575 (-31.1%) | 0.0% | $88.83 | +16.2% | COM | 11133T103 |
| MELI | MERCADOLIBRE INC | 29,872 (-9.8%) | $14,703 (-22.7%) | 0.0% | $496.88 | +24.1% | COM | 58733R102 |
| — | HOLLYFRONTIER CORP | 140,035 (-9.4%) | $3,510 (-55.1%) | 0.0% | $54.36 | — | COM | 436106108 |
| TECK | TECK RESOURCES LTD | 264,592 (-26.9%) | $2,000 (-68.2%) | 0.0% | $19.12 | -37.3% | CL B | 878742204 |
| ADC | AGREE REALTY CORP | 8,326 (-87.9%) | $518 (-89.2%) | 0.0% | $68.45 | — | COM | 008492100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 227,700 (-15.8%) | $3,256 (-56.8%) | 0.0% | $27.51 | — | Put | 293792107 |
| IT | GARTNER INC | 57,811 (-11.1%) | $5,761 (-42.6%) | 0.0% | $116.49 | +17.6% | COM | 366651107 |
| — | INTERPUBLIC GROUP COS INC | 379,584 (-16.0%) | $6,162 (-40.9%) | 0.0% | $15.23 | +9.8% | COM | 460690100 |
| APD | AIR PRODS & CHEMS INC | 19,300 (-44.4%) | $3,860 (-52.4%) | 0.0% | $137.52 | +43.3% | Put | 009158106 |
| MHK | MOHAWK INDS INC | 6,300 (-81.7%) | $487 (-89.6%) | 0.0% | $172.41 | -31.3% | Put | 608190104 |
| GEN | NORTONLIFELOCK INC | 554,413 (-3.6%) | $10,490 (-28.5%) | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| — | ATHENE HLDG LTD | 91,240 (-33.5%) | $2,265 (-64.9%) | 0.0% | $45.41 | — | CL A | G0684D107 |
| — | APTIV PLC | 44,587 (-33.8%) | $2,210 (-65.4%) | 0.0% | $83.88 | — | SHS | G6095L109 |
| GXC | SPDR INDEX SHS FDS | 129,192 (-16.9%) | $11,789 (-26.1%) | 0.0% | $91.84 | — | S&P CHINA ETF | 78463X400 |
| CF | CF INDS HLDGS INC | 196,100 (-2.2%) | $5,403 (-43.3%) | 0.0% | $35.05 | -8.2% | Put | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 152,065 (-18.2%) | $12,901 (-24.2%) | 0.0% | $15.66 | +4.4% | COM | 892356106 |
| CIEN | CIENA CORP | 7,482 (-92.7%) | $303 (-93.1%) | 0.0% | $37.72 | +8.8% | COM NEW | 171779309 |
| VTI | VANGUARD INDEX FDS | 80,461 (-8.8%) | $10,372 (-28.1%) | 0.0% | $118.64 | — | TOTAL STK MKT | 922908769 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,760 (-2.7%) | $21,191 (-16.0%) | 0.0% | $488.06 | +52.9% | COM | 592688105 |
| RL | RALPH LAUREN CORP | 57,400 (-14.5%) | $3,836 (-51.2%) | 0.0% | $95.28 | -1.3% | Call | 751212101 |
| EFX | EQUIFAX INC | 73,464 (-18.8%) | $8,894 (-31.1%) | 0.0% | $112.82 | +23.3% | COM | 294429105 |
| PPG | PPG INDS INC | 4,500 (-86.3%) | $377 (-91.4%) | 0.0% | $92.94 | +6.5% | Put | 693506107 |
| HRB | BLOCK H & R INC | 149,047 (-42.5%) | $2,103 (-65.5%) | 0.0% | $19.94 | -16.4% | COM | 093671105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 122,275 (-20.7%) | $3,099 (-55.8%) | 0.0% | $20.21 | +48.3% | FNF GROUP COM | 31620R303 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 388,272 (-1.7%) | $41,903 (-8.5%) | 0.1% | $80.36 | — | COM | G21515104 |
| IEX | IDEX CORP | 104,194 (-1.6%) | $14,372 (-21.2%) | 0.0% | $150.73 | -3.0% | COM | 45167R104 |
| TRP | TC ENERGY CORP | 75,000 (-44.4%) | $3,323 (-53.8%) | 0.0% | $34.54 | +8.0% | Call | 87807B107 |
| BWA | BORGWARNER INC | 124,209 (-23.1%) | $3,048 (-55.9%) | 0.0% | $37.01 | -28.6% | COM | 099724106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 51,936 (-71.6%) | $697 (-84.7%) | 0.0% | $15.84 | -6.3% | SH BEN INT | 20451Q104 |
| — | IAC INTERACTIVECORP | 26,538 (-21.7%) | $4,787 (-44.3%) | 0.0% | $228.30 | — | COM | 44919P508 |
| — | JACOBS ENGR GROUP INC | 154,253 (-12.0%) | $12,132 (-23.8%) | 0.0% | $72.17 | — | COM | 469814107 |
| WCC | WESCO INTL INC | 20,490 (-71.4%) | $469 (-89.0%) | 0.0% | $48.44 | -14.5% | COM | 95082P105 |
| — | SVB FINANCIAL GROUP | 34,348 (-4.7%) | $5,263 (-41.8%) | 0.0% | $211.81 | — | COM | 78486Q101 |
| CTVA | CORTEVA INC | 605,490 (-1.4%) | $14,383 (-20.8%) | 0.0% | $25.07 | +2.0% | COM | 22052L104 |
| UHAL | AMERCO | 13,662 (-33.1%) | $3,968 (-48.7%) | 0.0% | $37.19 | -9.2% | COM | 023586100 |
| HSIC | HENRY SCHEIN INC | 104,138 (-22.5%) | $5,345 (-40.9%) | 0.0% | $64.72 | -2.0% | COM | 806407102 |
| EWJ | ISHARES INC | 2,500 (-96.1%) | $123 (-96.8%) | 0.0% | $51.22 | — | Put | 46434G822 |
| AVT | AVNET INC | 178,793 (-7.6%) | $4,526 (-44.9%) | 0.0% | $34.88 | -16.1% | COM | 053807103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 142,968 (-14.9%) | $9,412 (-28.2%) | 0.0% | $63.79 | -2.1% | COM NEW | 12541W209 |
| — | DOMTAR CORP | 14,204 (-86.4%) | $307 (-92.3%) | 0.0% | $44.80 | — | COM NEW | 257559203 |
| EQR | EQUITY RESIDENTIAL | 40,000 (-47.4%) | $2,468 (-59.7%) | 0.0% | $46.28 | +32.6% | Call | 29476L107 |
| GIL | GILDAN ACTIVEWEAR INC | 183,739 (-9.1%) | $2,344 (-60.9%) | 0.0% | $29.14 | -25.0% | COM | 375916103 |
| NWSA | NEWS CORP NEW | 542,072 (-7.9%) | $4,856 (-42.9%) | 0.0% | $12.92 | -8.0% | CL A | 65249B109 |
| — | SIRIUS XM HLDGS INC | 416,336 (-48.0%) | $2,056 (-64.0%) | 0.0% | $5.98 | — | COM | 82968B103 |
| LW | LAMB WESTON HLDGS INC | 124,383 (-1.0%) | $7,150 (-33.8%) | 0.0% | $59.88 | +24.9% | COM | 513272104 |
| ATKR | ATKORE INTL GROUP INC | 148,814 (-9.6%) | $3,054 (-54.3%) | 0.0% | $22.86 | +51.2% | COM | 047649108 |
| TD | TORONTO DOMINION BK ONT | 100,000 (-28.6%) | $4,239 (-46.1%) | 0.0% | $54.99 | -6.7% | Call | 891160509 |
| ALK | ALASKA AIR GROUP INC | 57,700 (-25.8%) | $1,676 (-68.3%) | 0.0% | $57.83 | -6.3% | Call | 011659109 |
| XHB | SPDR SER TR | 28,200 (-71.1%) | $850 (-80.9%) | 0.0% | $30.15 | — | Call | 78464A888 |
| USB | US BANCORP DEL | 38,300 (-54.0%) | $1,332 (-72.9%) | 0.0% | $37.87 | -1.7% | Call | 902973304 |
| IPGP | IPG PHOTONICS CORP | 37,955 (-29.1%) | $4,175 (-46.0%) | 0.0% | $163.29 | -19.9% | COM | 44980X109 |
| RL | RALPH LAUREN CORP | 33,500 (-31.8%) | $2,239 (-61.0%) | 0.0% | $95.28 | -1.3% | Put | 751212101 |
| JKS | JINKOSOLAR HLDG CO LTD | 88,396 (-58.7%) | $1,313 (-72.7%) | 0.0% | $22.49 | — | SPONSORED ADR | 47759T100 |
| EPAM | EPAM SYS INC | 26,133 (-33.0%) | $4,878 (-41.5%) | 0.0% | $179.40 | +20.4% | COM | 29414B104 |
| AMT | AMERICAN TOWER CORP NEW | 350,049 (-2.6%) | $78,172 (-4.2%) | 0.2% | $120.78 | +63.3% | COM | 03027X100 |
| SEE | SEALED AIR CORP NEW | 155,569 (-15.3%) | $3,902 (-46.7%) | 0.0% | $38.02 | -23.1% | COM | 81211K100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,000 (-24.4%) | $2,159 (-61.2%) | 0.0% | $27.51 | — | Call | 293792107 |
| EZA | ISHARES INC | 1,100 (-98.4%) | $31 (-99.1%) | 0.0% | $45.78 | — | Call | 464286780 |
| INCY | INCYTE CORP | 130,418 (-11.5%) | $9,475 (-26.4%) | 0.0% | $101.70 | -25.7% | COM | 45337C102 |
| JCI | JOHNSON CTLS INTL PLC | 115,204 (-28.1%) | $3,091 (-52.3%) | 0.0% | $36.00 | -8.4% | SHS | G51502105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 99,100 (-12.5%) | $3,481 (-49.3%) | 0.0% | $42.31 | +8.0% | Call | 416515104 |
| LPLA | LPL FINL HLDGS INC | 25,408 (-50.8%) | $1,402 (-70.7%) | 0.0% | $76.46 | +5.4% | COM | 50212V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 74,488 (-1.1%) | $7,409 (-31.1%) | 0.0% | $116.73 | +5.5% | CL B | 913903100 |
| ATHM | AUTOHOME INC | 65,163 (-34.5%) | $4,623 (-41.9%) | 0.0% | $79.15 | — | SP ADR RP CL A | 05278C107 |
| QRVO | QORVO INC | 80,699 (-5.2%) | $6,562 (-33.7%) | 0.0% | $64.99 | +53.9% | COM | 74736K101 |
| LYFT | LYFT INC | 48,941 (-54.5%) | $1,313 (-71.7%) | 0.0% | $54.86 | -27.6% | CL A COM | 55087P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 108,855 (-9.2%) | $1,205 (-73.3%) | 0.0% | $43.70 | -39.9% | SHS | G1890L107 |
| ATO | ATMOS ENERGY CORP | 147,663 (-9.3%) | $14,859 (-18.2%) | 0.0% | $81.12 | +17.1% | COM | 049560105 |
| TFX | TELEFLEX INCORPORATED | 33,511 (-2.5%) | $9,742 (-25.3%) | 0.0% | $284.73 | +18.2% | COM | 879369106 |
| — | LIBERTY MEDIA CORP DEL | 132,921 (-15.3%) | $4,268 (-43.6%) | 0.0% | $46.51 | — | COM C SIRIUSXM | 531229607 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,412 (-34.1%) | $3,910 (-45.7%) | 0.0% | $82.04 | — | COM | 29472R108 |
| MKTX | MARKETAXESS HLDGS INC | 26,987 (-17.1%) | $8,976 (-26.8%) | 0.0% | $280.96 | +16.4% | COM | 57060D108 |
| AGCO | AGCO CORP | 77,343 (-13.5%) | $3,648 (-47.2%) | 0.0% | $47.47 | +11.5% | COM | 001084102 |
| TTEK | TETRA TECH INC NEW | 40,023 (-43.3%) | $2,833 (-53.5%) | 0.0% | $11.34 | +50.2% | COM | 88162G103 |
| MKC | MCCORMICK & CO INC | 98,699 (-2.3%) | $14,019 (-18.6%) | 0.0% | $51.27 | +34.5% | COM NON VTG | 579780206 |
| AWR | AMER STATES WTR CO | 8,502 (-80.9%) | $689 (-82.2%) | 0.0% | $76.47 | -0.1% | COM | 029899101 |
| CTRA | CABOT OIL & GAS CORP | 297,600 (-37.6%) | $5,113 (-38.4%) | 0.0% | $17.11 | -29.8% | Put | 127097103 |
| CNO | CNO FINL GROUP INC | 37,939 (-81.1%) | $475 (-87.0%) | 0.0% | $14.33 | -0.0% | COM | 12621E103 |
| — | TE CONNECTIVITY LTD | 27,900 (-46.0%) | $1,766 (-64.2%) | 0.0% | $79.69 | — | Call | H84989104 |
| NSC | NORFOLK SOUTHERN CORP | 15,000 (-45.8%) | $2,195 (-59.0%) | 0.0% | $124.34 | +31.6% | Put | 655844108 |
| — | EATON VANCE CORP | 61,847 (-44.4%) | $2,042 (-60.7%) | 0.0% | $45.83 | — | COM NON VTG | 278265103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,002 (-1.4%) | $1,514 (-67.5%) | 0.0% | $74.89 | — | COM CL A | 848574109 |
| CTRA | CABOT OIL & GAS CORP | 428,158 (-29.1%) | $7,404 (-29.8%) | 0.0% | $17.11 | -29.8% | COM | 127097103 |
| BZUN | BAOZUN INC | 54,598 (-60.9%) | $1,520 (-67.3%) | 0.0% | $39.68 | — | SPONSORED ADR | 06684L103 |
| OTEX | OPEN TEXT CORP | 91,801 (-35.3%) | $3,206 (-49.1%) | 0.0% | $28.55 | +27.4% | COM | 683715106 |
| PAM | PAMPA ENERGIA S A | 46,861 (-78.6%) | $532 (-85.3%) | 0.0% | $22.80 | — | SPONS ADR LVL I | 697660207 |
| — | SANDY SPRING BANCORP INC | 22,028 (-76.5%) | $499 (-86.0%) | 0.0% | $37.20 | — | COM | 800363103 |
| EXR | EXTRA SPACE STORAGE INC | 103,771 (-15.2%) | $9,975 (-23.5%) | 0.0% | $69.99 | +18.8% | COM | 30225T102 |
| BF/B | BROWN FORMAN CORP | 177,671 (-7.8%) | $9,948 (-23.5%) | 0.0% | $42.28 | +36.8% | CL B | 115637209 |
| CGNX | COGNEX CORP | 68,227 (-36.1%) | $2,886 (-51.4%) | 0.0% | $44.84 | +5.1% | COM | 192422103 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,200 (-46.8%) | $2,191 (-58.2%) | 0.0% | $68.99 | — | Call | 931427108 |
| — | WYNDHAM DESTINATIONS INC | 97,545 (-2.2%) | $2,121 (-59.0%) | 0.0% | $53.89 | — | COM | 98310W108 |
| TRNO | TERRENO RLTY CORP | 29,472 (-64.8%) | $1,522 (-66.6%) | 0.0% | $49.58 | — | COM | 88146M101 |
| MASI | MASIMO CORP | 8,711 (-69.7%) | $1,538 (-66.3%) | 0.0% | $122.96 | +39.5% | COM | 574795100 |
| XEL | XCEL ENERGY INC | 744,664 (-2.7%) | $45,328 (-6.3%) | 0.1% | $37.24 | +45.7% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 86,100 (-33.7%) | $2,828 (-51.7%) | 0.0% | $30.74 | +27.1% | Call | 101137107 |
| SYK | STRYKER CORP | 6,700 (-66.2%) | $1,119 (-72.9%) | 0.0% | $129.78 | +41.3% | Call | 863667101 |
| WDAY | WORKDAY INC | 35,551 (-23.3%) | $4,638 (-39.1%) | 0.0% | $150.06 | +12.3% | CL A | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 200 (-99.0%) | $15 (-99.5%) | 0.0% | $96.80 | +23.6% | Call | 571903202 |
| EZA | ISHARES INC | 21,300 (-70.7%) | $610 (-82.9%) | 0.0% | $45.78 | — | Put | 464286780 |
| ETN | EATON CORP PLC | 153,700 (-1.9%) | $11,867 (-19.9%) | 0.0% | $69.94 | +18.2% | Call | G29183103 |
| IDA | IDACORP INC | 77,899 (-15.8%) | $6,914 (-29.9%) | 0.0% | $91.50 | +12.5% | COM | 451107106 |
| TMUS | T MOBILE US INC | 53,100 (-43.8%) | $4,458 (-39.6%) | 0.0% | $68.10 | +20.0% | Call | 872590104 |
| SYK | STRYKER CORP | 12,600 (-47.7%) | $2,104 (-58.1%) | 0.0% | $129.78 | +41.3% | Put | 863667101 |
| JBL | JABIL INC | 162,347 (-3.6%) | $4,044 (-41.8%) | 0.0% | $20.31 | +67.1% | COM | 466313103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 362,046 (-32.4%) | $9,569 (-23.3%) | 0.0% | $18.35 | — | SPONSORED ADS A | 98980A105 |
| OGE | OGE ENERGY CORP | 201,573 (-2.2%) | $6,199 (-31.9%) | 0.0% | $39.80 | +1.6% | COM | 670837103 |
| CHH | CHOICE HOTELS INTL INC | 11,923 (-66.0%) | $732 (-79.9%) | 0.0% | $83.75 | +3.6% | COM | 169905106 |
| TIP | ISHARES TR | 155,405 (-15.1%) | $18,440 (-13.6%) | 0.0% | $115.62 | — | TIPS BD ETF | 464287176 |
| ESNT | ESSENT GROUP LTD | 55,943 (-33.2%) | $1,474 (-66.1%) | 0.0% | $35.99 | +11.0% | COM | G3198U102 |
| — | IBERIABANK CORP | 23,723 (-52.2%) | $855 (-77.1%) | 0.0% | $73.59 | — | COM | 450828108 |
| KO | COCA COLA CO | 201,000 (-6.0%) | $8,937 (-24.2%) | 0.0% | $36.66 | +22.7% | Call | 191216100 |
| VVV | VALVOLINE INC | 325,363 (-2.0%) | $4,264 (-40.1%) | 0.0% | $21.58 | -11.2% | COM | 92047W101 |
| GT | GOODYEAR TIRE & RUBR CO | 269,279 (-7.0%) | $1,586 (-64.2%) | 0.0% | $26.81 | -59.3% | COM | 382550101 |
| CCK | CROWN HLDGS INC | 169,758 (-3.4%) | $9,854 (-22.2%) | 0.0% | $46.31 | +42.8% | COM | 228368106 |
| NWL | NEWELL BRANDS INC | 291,036 (-17.5%) | $3,922 (-41.8%) | 0.0% | $17.82 | -26.3% | COM | 651229106 |
| — | BARRICK GOLD CORPORATION | 75,000 (-66.3%) | $1,378 (-66.7%) | 0.0% | $15.27 | — | Put | 067901108 |
| BPOP | POPULAR INC | 13,970 (-74.8%) | $492 (-84.9%) | 0.0% | $44.61 | -7.7% | COM NEW | 733174700 |
| — | MGM GROWTH PPTYS LLC | 24,161 (-77.6%) | $574 (-82.7%) | 0.0% | $30.27 | — | CL A COM | 55303A105 |
| TXNM | PNM RES INC | 16,455 (-75.2%) | $623 (-81.5%) | 0.0% | $49.68 | -2.5% | COM | 69349H107 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,900 (-59.2%) | $1,043 (-72.4%) | 0.0% | $25.47 | -6.1% | Put | 42250P103 |
| JJSF | J & J SNACK FOODS CORP | 2,212 (-86.3%) | $266 (-91.1%) | 0.0% | $159.61 | -10.1% | COM | 466032109 |
| — | PARAMOUNT GROUP INC | 292,976 (-22.2%) | $2,520 (-51.8%) | 0.0% | $13.53 | — | COM | 69924R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,700 (-12.6%) | $6,774 (-28.5%) | 0.0% | $179.81 | +18.2% | Call | 084670702 |
| WCN | WASTE CONNECTIONS INC | 84,676 (-15.3%) | $6,560 (-29.1%) | 0.0% | $77.45 | +16.5% | COM | 94106B101 |
| PAAS | PAN AMERN SILVER CORP | 114,332 (-37.1%) | $1,638 (-62.1%) | 0.0% | $16.81 | +23.5% | COM | 697900108 |
| KFY | KORN FERRY | 93,263 (-20.4%) | $2,296 (-53.9%) | 0.0% | $40.92 | -18.1% | COM NEW | 500643200 |
| — | BUNGE LIMITED | 66,609 (-29.0%) | $2,718 (-49.5%) | 0.0% | $65.17 | — | COM | G16962105 |
| GNTX | GENTEX CORP | 58,249 (-57.3%) | $1,318 (-66.9%) | 0.0% | $23.25 | +19.4% | COM | 371901109 |
| BIDU | BAIDU INC | 5,000 (-79.9%) | $518 (-83.5%) | 0.0% | $177.84 | — | Put | 056752108 |
| CCI | CROWN CASTLE INTL CORP NEW | 261,109 (-9.8%) | $38,199 (-6.4%) | 0.1% | $77.33 | +48.6% | COM | 22822V101 |
| THC | TENET HEALTHCARE CORP | 104,286 (-5.7%) | $1,501 (-63.4%) | 0.0% | $24.19 | +18.7% | COM NEW | 88033G407 |
| GRMN | GARMIN LTD | 93,400 (-5.8%) | $7,093 (-26.6%) | 0.0% | $56.57 | +40.0% | Put | H2906T109 |
| TXT | TEXTRON INC | 65,801 (-32.5%) | $1,762 (-59.4%) | 0.0% | $54.23 | -26.1% | COM | 883203101 |
| TXRH | TEXAS ROADHOUSE INC | 9,465 (-81.9%) | $398 (-86.6%) | 0.0% | $56.72 | -11.1% | COM | 882681109 |
| DLR | DIGITAL RLTY TR INC | 30,000 (-47.0%) | $4,167 (-38.1%) | 0.0% | $90.96 | +14.0% | Call | 253868103 |
| NAVI | NAVIENT CORPORATION | 83,910 (-64.3%) | $646 (-79.8%) | 0.0% | $14.11 | -15.4% | COM | 63938C108 |
| — | APARTMENT INVT & MGMT CO | 118,792 (-8.9%) | $4,159 (-38.1%) | 0.0% | $50.42 | — | CL A | 03748R754 |
| XLP | SELECT SECTOR SPDR TR | 101,763 (-21.2%) | $5,577 (-31.3%) | 0.0% | $56.29 | — | SBI CONS STPLS | 81369Y308 |
| GLOB | GLOBANT S A | 48,403 (-25.8%) | $4,340 (-36.8%) | 0.0% | $88.63 | +26.0% | COM | L44385109 |
| AOS | SMITH A O CORP | 244,545 (-1.4%) | $9,308 (-21.1%) | 0.0% | $45.16 | -15.2% | COM | 831865209 |
| LLY | LILLY ELI & CO | 11,300 (-63.5%) | $1,582 (-61.1%) | 0.0% | $72.71 | +76.3% | Call | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,314 (-77.1%) | $536 (-82.2%) | 0.0% | $62.52 | -10.8% | COM | 462222100 |
| — | CIMAREX ENERGY CO | 39,216 (-34.2%) | $651 (-79.2%) | 0.0% | $98.69 | — | COM | 171798101 |
| TROW | PRICE T ROWE GROUP INC | 59,700 (-12.7%) | $5,836 (-29.8%) | 0.0% | $69.28 | +37.9% | Call | 74144T108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 354,905 (-22.4%) | $1,207 (-67.1%) | 0.0% | $6.56 | -11.3% | SHS CLASS -A - | G0457F107 |
| XRX | XEROX HOLDINGS CORP | 120,079 (-6.6%) | $2,210 (-52.6%) | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| BBAR | BANCO BBVA ARGENTINA S A | 463,095 (-29.3%) | $1,212 (-66.7%) | 0.0% | $5.56 | — | SPONSORED ADS | 058934100 |
| BCC | BOISE CASCADE CO DEL | 54,006 (-46.7%) | $1,273 (-65.6%) | 0.0% | $20.75 | +18.0% | COM | 09739D100 |
| PAYX | PAYCHEX INC | 50,000 (-24.2%) | $3,159 (-43.4%) | 0.0% | $53.07 | +27.0% | Call | 704326107 |
| DBX | DROPBOX INC | 137,329 (-50.0%) | $2,490 (-49.3%) | 0.0% | $19.88 | -8.5% | CL A | 26210C104 |
| BRO | BROWN & BROWN INC | 34,018 (-63.2%) | $1,250 (-65.8%) | 0.0% | $30.28 | +34.1% | COM | 115236101 |
| PGR | PROGRESSIVE CORP OHIO | 626,462 (-6.2%) | $46,755 (-4.8%) | 0.1% | $42.78 | +52.7% | COM | 743315103 |
| NIO | NIO INC | 1,152,013 (-16.4%) | $3,200 (-42.3%) | 0.0% | $3.51 | — | SPON ADS | 62914V106 |
| — | CDK GLOBAL INC | 73,831 (-15.4%) | $2,446 (-49.0%) | 0.0% | $55.19 | — | COM | 12508E101 |
| DOX | AMDOCS LTD | 82,851 (-13.6%) | $4,579 (-33.8%) | 0.0% | $54.63 | +8.2% | SHS | G02602103 |
| PNR | PENTAIR PLC | 31,993 (-55.8%) | $965 (-70.8%) | 0.0% | $37.58 | -1.3% | SHS | G7S00T104 |
| IRM | IRON MTN INC NEW | 1,000 (-98.7%) | $24 (-99.0%) | 0.0% | $23.54 | -4.2% | Call | 46284V101 |
| CRTO | CRITEO S A | 65,000 (-60.6%) | $508 (-82.1%) | 0.0% | — | — | Call | 226718104 |
| CLX | CLOROX CO DEL | 129,105 (-1.6%) | $22,411 (+11.6%) | 0.1% | $95.24 | +45.6% | COM | 189054109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,836 (-61.5%) | $1,286 (-64.4%) | 0.0% | $12.72 | -8.3% | COM CL A | 45841N107 |
| ABT | ABBOTT LABS | 147,000 (-8.9%) | $11,628 (-16.7%) | 0.0% | $51.92 | +45.1% | Put | 002824100 |
| PEP | PEPSICO INC | 85,700 (-9.0%) | $10,526 (-17.9%) | 0.0% | $80.86 | +39.5% | Call | 713448108 |
| — | ENEL AMERICAS S A | 181,236 (-41.5%) | $1,098 (-67.7%) | 0.0% | $9.45 | — | SPONSORED ADR | 29274F104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 171,208 (-2.0%) | $3,118 (-42.4%) | 0.0% | $27.69 | -6.8% | COM | 90984P303 |
| AVY | AVERY DENNISON CORP | 78,836 (-2.8%) | $8,107 (-21.7%) | 0.0% | $87.68 | +26.4% | COM | 053611109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79,808 (-2.2%) | $21,879 (+11.4%) | 0.1% | $149.45 | +63.6% | CL A | 78410G104 |
| PK | PARK HOTELS RESORTS INC | 81,265 (-27.0%) | $650 (-77.5%) | 0.0% | $25.46 | — | COM | 700517105 |
| EZU | ISHARES INC | 115,994 (-15.8%) | $3,539 (-38.7%) | 0.0% | $38.10 | — | MSCI EURZONE ETF | 464286608 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,835 (-72.7%) | $836 (-72.8%) | 0.0% | $18.17 | — | COM | 232806109 |
| ESE | ESCO TECHNOLOGIES INC | 18,762 (-52.1%) | $1,428 (-60.8%) | 0.0% | $71.68 | +25.0% | COM | 296315104 |
| MMM | 3M CO | 7,000 (-60.9%) | $956 (-69.7%) | 0.0% | $118.89 | -10.9% | Call | 88579Y101 |
| — | JUNIPER NETWORKS INC | 318,984 (-6.4%) | $6,151 (-26.2%) | 0.0% | $25.85 | — | COM | 48203R104 |
| PWR | QUANTA SVCS INC | 121,703 (-16.1%) | $3,772 (-36.5%) | 0.0% | $31.37 | +16.9% | COM | 74762E102 |
| FAF | FIRST AMERN FINL CORP | 21,821 (-58.9%) | $928 (-70.1%) | 0.0% | $42.08 | +10.7% | COM | 31847R102 |
| WELL | WELLTOWER INC | 7,500 (-75.5%) | $339 (-86.4%) | 0.0% | $53.54 | +15.5% | Call | 95040Q104 |
| — | CITRIX SYS INC | 61,800 (-37.6%) | $8,816 (-19.6%) | 0.0% | $92.66 | — | Call | 177376100 |
| — | CITRIX SYS INC | 202,976 (-26.9%) | $28,965 (-6.8%) | 0.1% | $92.66 | — | COM | 177376100 |
| CHE | CHEMED CORP NEW | 4,291 (-52.3%) | $1,859 (-53.2%) | 0.0% | $345.73 | +26.7% | COM | 16359R103 |
| AKR | ACADIA RLTY TR | 46,482 (-55.6%) | $577 (-78.6%) | 0.0% | $27.07 | — | COM SH BEN INT | 004239109 |
| HRL | HORMEL FOODS CORP | 491,036 (-12.0%) | $22,916 (-8.4%) | 0.1% | $32.42 | +19.2% | COM | 440452100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,821 (-67.4%) | $398 (-84.1%) | 0.0% | $41.13 | +4.6% | COM | 71377A103 |
| FSLR | FIRST SOLAR INC | 86,335 (-7.0%) | $3,114 (-40.3%) | 0.0% | $55.45 | -14.3% | COM | 336433107 |
| DLTR | DOLLAR TREE INC | 22,800 (-43.6%) | $1,675 (-55.7%) | 0.0% | $87.31 | -2.5% | Put | 256746108 |
| LBRDK | LIBERTY BROADBAND CORP | 42,582 (-20.8%) | $4,760 (-30.7%) | 0.0% | $92.09 | +26.5% | COM SER C | 530307305 |
| MAC | MACERICH CO | 90,954 (-6.3%) | $514 (-80.3%) | 0.0% | $54.25 | — | COM | 554382101 |
| TRV | TRAVELERS COMPANIES INC | 20,600 (-31.8%) | $2,064 (-50.0%) | 0.0% | $111.00 | -1.2% | Call | 89417E109 |
| EPP | ISHARES INC | 154,986 (-1.9%) | $5,255 (-28.2%) | 0.0% | $41.97 | — | MSCI PAC JP ETF | 464286665 |
| — | ANNALY CAPITAL MANAGEMENT IN | 411,936 (-6.0%) | $2,097 (-49.5%) | 0.0% | $10.12 | — | COM | 035710409 |
| VRSK | VERISK ANALYTICS INC | 201,615 (-1.8%) | $28,592 (-6.6%) | 0.1% | $118.80 | +27.0% | COM | 92345Y106 |
| — | 51JOB INC | 29,346 (-34.9%) | $1,799 (-53.0%) | 0.0% | $81.23 | — | SPONSORED ADS | 316827104 |
| CAE | CAE INC | 70,783 (-35.8%) | $890 (-69.5%) | 0.0% | $17.09 | +47.3% | COM | 124765108 |
| LOMA | LOMA NEGRA CORP | 60,947 (-78.7%) | $216 (-90.3%) | 0.0% | $7.00 | — | SPONSORED ADS | 54150E104 |
| RGLD | ROYAL GOLD INC | 10,480 (-56.5%) | $937 (-68.2%) | 0.0% | $105.43 | -2.1% | COM | 780287108 |
| INDA | ISHARES TR | 39,863 (-52.8%) | $964 (-67.6%) | 0.0% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| MPC | MARATHON PETE CORP | 19,100 (-53.4%) | $444 (-81.9%) | 0.0% | $42.77 | -10.3% | Put | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 76,000 (-27.9%) | $10,557 (-15.8%) | 0.0% | $90.96 | +14.0% | Put | 253868103 |
| EPC | EDGEWELL PERS CARE CO | 12,995 (-82.4%) | $311 (-86.3%) | 0.0% | $41.97 | -35.1% | COM | 28035Q102 |
| LPX | LOUISIANA PAC CORP | 76,641 (-30.2%) | $1,331 (-59.4%) | 0.0% | $24.62 | +12.3% | COM | 546347105 |
| WB | WEIBO CORP | 116,434 (-6.9%) | $3,855 (-33.6%) | 0.0% | $54.49 | — | SPONSORED ADR | 948596101 |
| RDN | RADIAN GROUP INC | 22,446 (-74.9%) | $293 (-86.9%) | 0.0% | $19.09 | -4.9% | COM | 750236101 |
| BYD | BOYD GAMING CORP | 90,490 (-16.7%) | $1,332 (-59.2%) | 0.0% | $25.60 | -4.0% | COM | 103304101 |
| — | INVESTORS BANCORP INC NEW | 132,195 (-47.0%) | $1,056 (-64.5%) | 0.0% | $11.45 | — | COM | 46146L101 |
| — | PINNACLE FINL PARTNERS INC | 5,479 (-83.3%) | $209 (-90.1%) | 0.0% | $55.44 | — | COM | 72346Q104 |
| — | LIFE STORAGE INC | 19,188 (-43.3%) | $1,780 (-51.4%) | 0.0% | $94.35 | — | COM | 53223X107 |
| TER | TERADYNE INC | 125,710 (-1.1%) | $6,813 (-21.6%) | 0.0% | $38.08 | +62.6% | COM | 880770102 |
| PENN | PENN NATL GAMING INC | 15,954 (-80.3%) | $201 (-90.3%) | 0.0% | $19.06 | +31.8% | COM | 707569109 |
| — | VANECK VECTORS ETF TR | 11,600 (-86.0%) | $194 (-90.6%) | 0.0% | $24.09 | — | RUSSIA ETF | 92189F403 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 79,670 (-61.3%) | $132 (-93.4%) | 0.0% | $8.45 | -22.1% | COM | 42330P107 |
| PTEN | PATTERSON UTI ENERGY INC | 220,308 (-1.4%) | $506 (-78.6%) | 0.0% | $12.05 | -46.3% | COM | 703481101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 122,291 (-41.3%) | $1,064 (-63.3%) | 0.0% | $13.86 | — | COM | 867892101 |
| — | HOSTESS BRANDS INC | 58,569 (-65.4%) | $627 (-74.6%) | 0.0% | $13.90 | — | CL A | 44109J106 |
| TSLA | TESLA INC | 198,600 (-22.3%) | $105,361 (-1.7%) | 0.2% | $27.25 | +52.1% | Put | 88160R101 |
| AGNC | AGNC INVT CORP | 169,091 (-16.8%) | $1,789 (-50.5%) | 0.0% | $17.79 | — | COM | 00123Q104 |
| — | FIRSTCASH INC | 19,772 (-49.8%) | $1,401 (-56.3%) | 0.0% | $75.86 | — | COM | 33767D105 |
| MSM | MSC INDL DIRECT INC | 32,258 (-28.9%) | $1,765 (-50.5%) | 0.0% | $76.12 | -13.5% | CL A | 553530106 |
| — | LEGG MASON INC | 27,300 (-68.5%) | $1,332 (-57.3%) | 0.0% | $35.86 | — | COM | 524901105 |
| A | AGILENT TECHNOLOGIES INC | 31,800 (-33.5%) | $2,276 (-44.0%) | 0.0% | $53.24 | +44.9% | Put | 00846U101 |
| TTC | TORO CO | 33,459 (-32.0%) | $2,186 (-44.6%) | 0.0% | $68.07 | +11.5% | COM | 891092108 |
| HUBS | HUBSPOT INC | 2,231 (-82.8%) | $297 (-85.6%) | 0.0% | $153.32 | +8.4% | COM | 443573100 |
| — | POLYONE CORP | 46,024 (-35.2%) | $877 (-66.6%) | 0.0% | $35.97 | — | COM | 73179P106 |
| — | ARISTA NETWORKS INC | 10,500 (-45.0%) | $2,146 (-44.8%) | 0.0% | $220.85 | — | Call | 040413106 |
| BKU | BANKUNITED INC | 51,994 (-29.6%) | $966 (-64.2%) | 0.0% | $28.15 | -13.4% | COM | 06652K103 |
| FMC | F M C CORP | 73,880 (-5.3%) | $6,077 (-21.8%) | 0.0% | $44.45 | +75.3% | COM NEW | 302491303 |
| FCX | FREEPORT-MCMORAN INC | 53,000 (-66.2%) | $359 (-82.5%) | 0.0% | $12.59 | -22.2% | Call | 35671D857 |
| ALV | AUTOLIV INC | 38,512 (-8.5%) | $1,801 (-48.2%) | 0.0% | $61.42 | -2.0% | COM | 052800109 |
| NI | NISOURCE INC | 204,124 (-18.2%) | $5,231 (-24.2%) | 0.0% | $17.77 | +27.6% | COM | 65473P105 |
| — | EASTERLY GOVT PPTYS INC | 24,167 (-74.7%) | $594 (-73.7%) | 0.0% | $20.98 | — | COM | 27616P103 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,309 (-54.6%) | $505 (-76.7%) | 0.0% | $21.21 | — | COM | 78573L106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 200,383 (-3.5%) | $2,144 (-43.4%) | 0.0% | $18.09 | — | COM | 04208T108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,334 (-46.8%) | $752 (-68.4%) | 0.0% | $116.38 | — | COM | 82669G104 |
| — | DIREXION SHS ETF TR | 15,000 (-25.0%) | $60 (-96.4%) | 0.0% | $83.45 | — | DAILY JR GLD MIN | 25460E166 |
| — | ZENDESK INC | 11,098 (-63.4%) | $724 (-68.8%) | 0.0% | $76.56 | — | COM | 98936J101 |
| ALB | ALBEMARLE CORP | 71,131 (-7.4%) | $3,980 (-28.5%) | 0.0% | $86.64 | -17.9% | COM | 012653101 |
| ECL | ECOLAB INC | 10,800 (-36.8%) | $1,707 (-48.1%) | 0.0% | $121.11 | +45.6% | Call | 278865100 |
| — | PATTERSON COS INC | 17,218 (-80.9%) | $267 (-85.5%) | 0.0% | $27.26 | — | COM | 703395103 |
| CVLT | COMMVAULT SYSTEMS INC | 19,283 (-63.1%) | $771 (-66.9%) | 0.0% | $48.98 | -11.9% | COM | 204166102 |
| XPO | XPO LOGISTICS INC | 33,716 (-17.2%) | $1,644 (-48.4%) | 0.0% | $24.40 | +9.5% | COM | 983793100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,100 (-49.2%) | $1,115 (-57.7%) | 0.0% | $39.25 | — | Call | 874039100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,564 (-22.8%) | $4,605 (-24.8%) | 0.0% | $49.45 | +33.5% | CL A | 099502106 |
| GDDY | GODADDY INC | 32,530 (-34.2%) | $1,883 (-44.4%) | 0.0% | $73.28 | -9.7% | CL A | 380237107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,837 (-47.3%) | $877 (-63.1%) | 0.0% | $162.09 | -54.0% | COM | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164,276 (-15.1%) | $15,180 (-9.0%) | 0.0% | $71.58 | +29.5% | COM | 00971T101 |
| AXTA | AXALTA COATING SYS LTD | 54,267 (-32.2%) | $951 (-61.0%) | 0.0% | $29.21 | -12.4% | COM | G0750C108 |
| — | QURATE RETAIL INC | 127,393 (-52.0%) | $776 (-65.4%) | 0.0% | $15.20 | — | COM SER A | 74915M100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,356 (-34.1%) | $548 (-72.8%) | 0.0% | $83.79 | — | COM | 78377T107 |
| PAGP | PLAINS GP HLDGS L P | 84,708 (-17.3%) | $474 (-75.6%) | 0.0% | $23.14 | — | LTD PARTNR INT A | 72651A207 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,645 (-68.1%) | $597 (-71.0%) | 0.0% | $89.87 | -20.0% | COM | 844895102 |
| AMCX | AMC NETWORKS INC | 8,521 (-79.6%) | $207 (-87.5%) | 0.0% | $50.93 | -33.5% | CL A | 00164V103 |
| LUV | SOUTHWEST AIRLS CO | 30,100 (-35.8%) | $1,081 (-57.3%) | 0.0% | $45.35 | +1.4% | Call | 844741108 |
| — | ZYNGA INC | 120,823 (-67.6%) | $836 (-63.4%) | 0.0% | $5.76 | — | CL A | 98986T108 |
| ITGR | INTEGER HLDGS CORP | 40,438 (-17.7%) | $2,526 (-36.4%) | 0.0% | $77.27 | +5.6% | COM | 45826H109 |
| A | AGILENT TECHNOLOGIES INC | 10,700 (-58.8%) | $766 (-65.4%) | 0.0% | $53.24 | +44.9% | Call | 00846U101 |
| LII | LENNOX INTL INC | 9,088 (-29.4%) | $1,660 (-46.5%) | 0.0% | $213.47 | +0.6% | COM | 526107107 |
| NOAH | NOAH HLDGS LTD | 32,992 (-49.2%) | $854 (-62.8%) | 0.0% | $39.31 | — | SPON ADS CL A | 65487X102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 10,219 (-69.0%) | $479 (-75.0%) | 0.0% | $58.12 | — | S&P500 LOW VOL | 46138E354 |
| PEB | PEBBLEBROOK HOTEL TR | 40,719 (-41.8%) | $440 (-76.6%) | 0.0% | $28.29 | — | COM | 70509V100 |
| INTU | INTUIT | 25,200 (-10.3%) | $5,911 (-19.5%) | 0.0% | $157.70 | +65.4% | Put | 461202103 |
| BANR | BANNER CORP | 56,033 (-2.7%) | $1,830 (-43.9%) | 0.0% | $43.39 | -11.6% | COM NEW | 06652V208 |
| OII | OCEANEERING INTL INC | 45,091 (-56.8%) | $133 (-91.4%) | 0.0% | $18.88 | -44.7% | COM | 675232102 |
| NFG | NATIONAL FUEL GAS CO N J | 5,969 (-83.2%) | $224 (-86.3%) | 0.0% | $51.83 | -20.9% | COM | 636180101 |
| SJNK | SPDR SER TR | 17,750 (-73.9%) | $418 (-77.2%) | 0.0% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| SO | SOUTHERN CO | 53,200 (-22.7%) | $2,935 (-32.5%) | 0.0% | $38.19 | +32.2% | Call | 842587107 |
| STT | STATE STR CORP | 9,700 (-60.2%) | $516 (-73.2%) | 0.0% | $55.50 | +3.2% | Call | 857477103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,457 (-62.0%) | $399 (-78.0%) | 0.0% | $46.77 | — | COM | 65341D102 |
| MD | MEDNAX INC | 34,374 (-47.7%) | $401 (-77.8%) | 0.0% | $44.74 | -53.9% | COM | 58502B106 |
| — | NUANCE COMMUNICATIONS INC | 80,429 (-47.6%) | $1,359 (-50.7%) | 0.0% | $16.17 | — | COM | 67020Y100 |
| DUK | DUKE ENERGY CORP NEW | 9,600 (-59.7%) | $783 (-63.7%) | 0.0% | $62.78 | +15.8% | Put | 26441C204 |
| MSCI | MSCI INC | 68,975 (-16.2%) | $20,139 (-6.4%) | 0.0% | $161.56 | +65.3% | COM | 55354G100 |
| GDS | GDS HLDGS LTD | 65,361 (-34.6%) | $3,791 (-26.5%) | 0.0% | $37.85 | — | SPONSORED ADS | 36165L108 |
| BHC | BAUSCH HEALTH COS INC | 89,950 (-2.4%) | $1,396 (-49.3%) | 0.0% | $24.04 | +0.3% | COM | 071734107 |
| MTDR | MATADOR RES CO | 31,821 (-59.9%) | $79 (-94.5%) | 0.0% | $16.71 | -34.2% | COM | 576485205 |
| LDOS | LEIDOS HOLDINGS INC | 111,031 (-4.4%) | $10,279 (-11.7%) | 0.0% | $71.92 | +29.6% | COM | 525327102 |
| NDAQ | NASDAQ INC | 69,060 (-8.0%) | $6,740 (-16.7%) | 0.0% | $23.57 | +38.2% | COM | 631103108 |
| — | BERRY GLOBAL GROUP INC | 17,930 (-56.6%) | $608 (-69.0%) | 0.0% | $48.19 | — | COM | 08579W103 |
| AMBA | AMBARELLA INC | 7,396 (-73.4%) | $356 (-79.0%) | 0.0% | $50.54 | +13.5% | SHS | G037AX101 |
| — | BMC STK HLDGS INC | 93,839 (-8.5%) | $1,645 (-44.5%) | 0.0% | $20.27 | — | COM | 05591B109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 61,493 (-36.1%) | $1,099 (-54.4%) | 0.0% | $27.13 | — | SPONSORED ADR | 44842L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,356 (-68.1%) | $377 (-77.7%) | 0.0% | $80.11 | -1.9% | COM | 198516106 |
| REXR | REXFORD INDL RLTY INC | 24,999 (-50.6%) | $1,025 (-55.6%) | 0.0% | $41.34 | — | COM | 76169C100 |
| — | SKECHERS U S A INC | 35,645 (-27.0%) | $863 (-59.5%) | 0.0% | $35.11 | — | CL A | 830566105 |
| — | OUTFRONT MEDIA INC | 55,397 (-26.5%) | $761 (-62.3%) | 0.0% | $26.46 | — | COM | 69007J106 |
| TPH | TRI POINTE GROUP INC | 16,364 (-81.7%) | $145 (-89.6%) | 0.0% | $13.63 | +7.3% | COM | 87265H109 |
| VALE | VALE S A | 150,200 (-21.1%) | $1,255 (-49.9%) | 0.0% | $12.62 | — | Call | 91912E105 |
| HUBB | HUBBELL INC | 6,271 (-52.5%) | $708 (-63.8%) | 0.0% | $106.95 | +13.3% | COM | 443510607 |
| MTUM | ISHARES TR | 4,781 (-66.1%) | $523 (-70.4%) | 0.0% | $123.03 | — | USA MOMENTUM FCT | 46432F396 |
| — | SYNOVUS FINL CORP | 47,902 (-9.9%) | $842 (-59.5%) | 0.0% | $36.74 | — | COM NEW | 87161C501 |
| IWR | ISHARES TR | 71,326 (-1.4%) | $3,079 (-28.6%) | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| — | COLUMBIA PPTY TR INC | 31,423 (-59.7%) | $393 (-75.8%) | 0.0% | $21.81 | — | COM NEW | 198287203 |
| RLJ | RLJ LODGING TR | 49,443 (-45.6%) | $384 (-76.2%) | 0.0% | $17.20 | — | COM | 74965L101 |
| — | FOOT LOCKER INC | 56,163 (-10.8%) | $1,246 (-49.6%) | 0.0% | $46.20 | — | COM | 344849104 |
| HELE | HELEN OF TROY CORP LTD | 7,424 (-40.7%) | $1,045 (-53.8%) | 0.0% | $146.72 | +15.5% | COM | G4388N106 |
| OPTU | ALTICE USA INC | 125,812 (-15.6%) | $2,857 (-29.9%) | 0.0% | $24.44 | +6.8% | CL A | 02156K103 |
| — | PRA HEALTH SCIENCES INC | 7,631 (-53.9%) | $636 (-65.5%) | 0.0% | $99.18 | — | COM | 69354M108 |
| TLH | ISHARES TR | 11,012 (-48.0%) | $1,846 (-39.3%) | 0.0% | $141.47 | — | 10-20 YR TRS ETF | 464288653 |
| DECK | DECKERS OUTDOOR CORP | 28,235 (-4.9%) | $3,849 (-23.6%) | 0.0% | $20.68 | +34.5% | COM | 243537107 |
| TJX | TJX COS INC NEW | 5,500 (-76.9%) | $266 (-81.6%) | 0.0% | $43.78 | +21.8% | Call | 872540109 |
| AFL | AFLAC INC | 50,100 (-8.7%) | $1,729 (-40.4%) | 0.0% | $36.71 | +8.1% | Call | 001055102 |
| SFM | SPROUTS FMRS MKT INC | 63,306 (-47.0%) | $1,169 (-49.7%) | 0.0% | $20.19 | -16.9% | COM | 85208M102 |
| DVY | ISHARES TR | 31,457 (-4.1%) | $2,313 (-33.3%) | 0.0% | $72.45 | — | SELECT DIVID ETF | 464287168 |
| OCFC | OCEANFIRST FINL CORP | 21,911 (-62.7%) | $343 (-77.0%) | 0.0% | $18.16 | -10.0% | COM | 675234108 |
| CAH | CARDINAL HEALTH INC | 310,821 (-3.4%) | $14,992 (-7.1%) | 0.0% | $44.78 | -1.2% | COM | 14149Y108 |
| APLE | APPLE HOSPITALITY REIT INC | 64,537 (-39.2%) | $590 (-65.9%) | 0.0% | $16.41 | — | COM NEW | 03784Y200 |
| EWY | ISHARES INC | 48,200 (-12.0%) | $2,265 (-33.4%) | 0.0% | $54.69 | — | Put | 464286772 |
| EQR | EQUITY RESIDENTIAL | 9,600 (-55.1%) | $592 (-65.7%) | 0.0% | $46.28 | +32.6% | Put | 29476L107 |
| TEO | TELECOM ARGENTINA S A | 279,535 (-15.0%) | $2,614 (-30.2%) | 0.0% | $14.57 | — | SPON ADR REP B | 879273209 |
| STE | STERIS PLC | 1,563 (-82.3%) | $219 (-83.7%) | 0.0% | $135.42 | +4.8% | SHS USD | G8473T100 |
| — | NABORS INDUSTRIES LTD | 440,934 (-1.8%) | $173 (-86.6%) | 0.0% | $3.09 | — | SHS | G6359F103 |
| LOPE | GRAND CANYON ED INC | 3,103 (-77.8%) | $236 (-82.5%) | 0.0% | $117.05 | -29.7% | COM | 38526M106 |
| COF | CAPITAL ONE FINL CORP | 4,600 (-64.9%) | $239 (-82.2%) | 0.0% | $75.95 | +4.6% | Call | 14040H105 |
| CCJ | CAMECO CORP | 226,786 (-28.5%) | $1,731 (-39.0%) | 0.0% | $11.31 | -28.8% | COM | 13321L108 |
| — | ABIOMED INC | 27,062 (-9.2%) | $3,981 (-21.5%) | 0.0% | $330.36 | — | COM | 003654100 |
| — | PROOFPOINT INC | 6,816 (-56.6%) | $716 (-60.4%) | 0.0% | $116.84 | — | COM | 743424103 |
| — | MICHAELS COS INC | 162,978 (-2.4%) | $264 (-80.5%) | 0.0% | $11.06 | — | COM | 59408Q106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,567 (-79.3%) | $193 (-84.8%) | 0.0% | $24.84 | — | SHS CL A | G5480U104 |
| — | DIAMOND OFFSHORE DRILLING IN | 155,871 (-18.1%) | $289 (-78.9%) | 0.0% | $8.25 | — | COM | 25271C102 |
| VYX | NCR CORP NEW | 56,159 (-5.6%) | $1,006 (-51.7%) | 0.0% | $19.69 | -12.8% | COM | 62886E108 |
| — | SHAW COMMUNICATIONS INC | 207,213 (-3.8%) | $3,330 (-24.1%) | 0.0% | $20.41 | — | CL B CONV | 82028K200 |
| CTRA | CABOT OIL & GAS CORP | 37,200 (-61.6%) | $639 (-62.1%) | 0.0% | $17.11 | -29.8% | Call | 127097103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,061 (-4.0%) | $1,948 (-34.8%) | 0.0% | $131.87 | +11.5% | COM | 109194100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,768 (-4.2%) | $2,810 (-26.8%) | 0.0% | $120.90 | +47.2% | COM | G7496G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,326 (-27.6%) | $2,478 (-29.3%) | 0.0% | $80.54 | — | SHRT TRM CORP BD | 92206C409 |
| IOSP | INNOSPEC INC | 6,411 (-54.8%) | $445 (-69.8%) | 0.0% | $64.05 | +30.8% | COM | 45768S105 |
| — | AARONS INC | 18,616 (-26.4%) | $424 (-70.8%) | 0.0% | $58.46 | — | COM PAR $0.50 | 002535300 |
| CIGI | COLLIERS INTL GROUP INC | 6,762 (-60.9%) | $315 (-76.5%) | 0.0% | $70.79 | +4.5% | SUB VTG SHS | 194693107 |
| PODD | INSULET CORP | 9,011 (-38.8%) | $1,492 (-40.7%) | 0.0% | $152.88 | +19.5% | COM | 45784P101 |
| DAN | DANA INCORPORATED | 62,134 (-25.3%) | $495 (-67.3%) | 0.0% | $14.94 | -19.2% | COM | 235825205 |
| SCSC | SCANSOURCE INC | 64,720 (-1.6%) | $1,419 (-41.8%) | 0.0% | $37.41 | -22.0% | COM | 806037107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,602 (-55.1%) | $572 (-63.9%) | 0.0% | $93.58 | +4.6% | COM | 64125C109 |
| — | BOTTOMLINE TECH DEL INC | 11,821 (-55.7%) | $434 (-69.8%) | 0.0% | $49.50 | — | COM | 101388106 |
| TYL | TYLER TECHNOLOGIES INC | 5,190 (-39.1%) | $1,549 (-39.3%) | 0.0% | $203.10 | +52.6% | COM | 902252105 |
| BCE | BCE INC | 9,500 (-68.3%) | $388 (-72.1%) | 0.0% | $28.61 | +5.2% | Put | 05534B760 |
| CPS | COOPER STD HLDGS INC | 37,319 (-9.8%) | $376 (-72.6%) | 0.0% | $51.38 | -58.2% | COM | 21676P103 |
| — | PERSPECTA INC | 27,820 (-51.0%) | $510 (-66.0%) | 0.0% | $25.42 | — | COM | 715347100 |
| AIN | ALBANY INTL CORP | 11,264 (-43.8%) | $537 (-64.8%) | 0.0% | $70.13 | -13.4% | CL A | 012348108 |
| GATX | GATX CORP | 5,843 (-64.0%) | $359 (-73.4%) | 0.0% | $64.70 | -0.0% | COM | 361448103 |
| LCII | LCI INDS | 7,910 (-43.6%) | $528 (-64.8%) | 0.0% | $73.07 | +9.0% | COM | 50189K103 |
| SID | COMPANHIA SIDERURGICA NACION | 278,875 (-26.9%) | $365 (-72.7%) | 0.0% | $4.22 | — | SPONSORED ADR | 20440W105 |
| NEU | NEWMARKET CORP | 4,569 (-18.1%) | $1,754 (-35.6%) | 0.0% | $393.43 | -5.4% | COM | 651587107 |
| GDXJ | VANECK VECTORS ETF TR | 22,856 (-39.8%) | $642 (-60.1%) | 0.0% | $36.06 | — | JR GOLD MINERS E | 92189F791 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,891 (-5.6%) | $1,972 (-32.9%) | 0.0% | $54.81 | +3.2% | COM | 78467J100 |
| AMT | AMERICAN TOWER CORP NEW | 4,300 (-48.2%) | $936 (-50.8%) | 0.0% | $120.78 | +63.3% | Put | 03027X100 |
| NWN | NORTHWEST NAT HLDG CO | 7,422 (-61.6%) | $460 (-67.7%) | 0.0% | $69.98 | -0.1% | COM | 66765N105 |
| GGG | GRACO INC | 43,788 (-26.0%) | $2,129 (-31.0%) | 0.0% | $41.76 | +14.0% | COM | 384109104 |
| — | SIX FLAGS ENTMT CORP NEW | 10,123 (-57.4%) | $128 (-88.1%) | 0.0% | $49.92 | — | COM | 83001A102 |
| FIVE | FIVE BELOW INC | 4,394 (-55.2%) | $311 (-75.2%) | 0.0% | $107.09 | -5.0% | COM | 33829M101 |
| HUM | HUMANA INC | 11,700 (-7.1%) | $3,663 (-20.4%) | 0.0% | $256.62 | +24.7% | Call | 444859102 |
| STWD | STARWOOD PPTY TR INC | 31,549 (-37.3%) | $323 (-74.2%) | 0.0% | $24.36 | — | COM | 85571B105 |
| BHF | BRIGHTHOUSE FINL INC | 17,606 (-49.2%) | $437 (-67.9%) | 0.0% | $45.24 | -21.8% | COM | 10922N103 |
| CRESY | CRESUD S A C I F Y A | 76,104 (-54.2%) | $265 (-77.7%) | 0.0% | $7.14 | — | SPONSORED ADR | 226406106 |
| — | BLUEBIRD BIO INC | 4,562 (-64.6%) | $210 (-81.4%) | 0.0% | $91.78 | — | COM | 09609G100 |
| CALM | CAL MAINE FOODS INC | 6,512 (-76.8%) | $281 (-76.5%) | 0.0% | $36.51 | -19.6% | COM NEW | 128030202 |
| WING | WINGSTOP INC | 4,721 (-68.3%) | $381 (-70.3%) | 0.0% | $82.99 | +3.2% | COM | 974155103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,052 (-4.0%) | $5,736 (-13.4%) | 0.0% | $110.40 | -3.0% | ORD | M22465104 |
| — | TENNECO INC | 82,465 (-9.1%) | $298 (-74.9%) | 0.0% | $31.94 | — | CL A VTG COM STK | 880349105 |
| CABO | CABLE ONE INC | 573 (-52.8%) | $943 (-48.1%) | 0.0% | $1069.57 | +38.0% | COM | 12685J105 |
| PFF | ISHARES TR | 107,478 (-5.8%) | $3,422 (-20.2%) | 0.0% | $38.23 | — | PFD AND INCM SEC | 464288687 |
| IHRT | IHEARTMEDIA INC | 70,558 (-15.6%) | $516 (-62.6%) | 0.0% | $14.60 | +0.7% | COM CL A | 45174J509 |
| ERIE | ERIE INDTY CO | 3,283 (-59.6%) | $487 (-64.0%) | 0.0% | $172.30 | -16.6% | CL A | 29530P102 |
| CRL | CHARLES RIV LABS INTL INC | 1,990 (-72.7%) | $255 (-77.2%) | 0.0% | $133.16 | +12.6% | COM | 159864107 |
| APOG | APOGEE ENTERPRISES INC | 21,962 (-46.2%) | $462 (-65.1%) | 0.0% | $33.42 | -23.8% | COM | 037598109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 88,269 (-19.0%) | $319 (-72.9%) | 0.0% | $13.16 | -43.5% | COM | 024061103 |
| NTNX | NUTANIX INC | 15,993 (-55.4%) | $258 (-76.9%) | 0.0% | $44.07 | -36.2% | CL A | 67059N108 |
| RPM | RPM INTL INC | 29,546 (-14.8%) | $1,762 (-32.7%) | 0.0% | $59.25 | +16.3% | COM | 749685103 |
| OSK | OSHKOSH CORP | 25,939 (-2.3%) | $1,665 (-33.8%) | 0.0% | $66.71 | +6.4% | COM | 688239201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,229 (-40.8%) | $427 (-66.6%) | 0.0% | $49.58 | -12.2% | COM | 70959W103 |
| — | CAROLINA FINL CORP NEW | 12,392 (-54.0%) | $315 (-72.9%) | 0.0% | $35.55 | — | COM | 143873107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,600 (-10.1%) | $2,958 (-22.2%) | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| ORI | OLD REP INTL CORP | 36,665 (-41.6%) | $564 (-59.8%) | 0.0% | $10.00 | +26.1% | COM | 680223104 |
| — | COUPA SOFTWARE INC | 1,776 (-76.0%) | $249 (-77.0%) | 0.0% | $109.10 | — | COM | 22266L106 |
| FSV | FIRSTSERVICE CORP NEW | 4,932 (-61.7%) | $376 (-68.8%) | 0.0% | $96.11 | -3.7% | COM | 33767E202 |
| — | GRUBHUB INC | 5,629 (-74.1%) | $228 (-78.4%) | 0.0% | $68.52 | — | COM | 400110102 |
| PSTG | PURE STORAGE INC | 91,490 (-20.1%) | $1,137 (-42.0%) | 0.0% | $17.92 | -9.6% | CL A | 74624M102 |
| RDY | DR REDDYS LABS LTD | 14,941 (-57.3%) | $603 (-57.5%) | 0.0% | $42.39 | — | ADR | 256135203 |
| — | SEATTLE GENETICS INC | 24,555 (-23.6%) | $2,833 (-22.3%) | 0.0% | $90.86 | — | COM | 812578102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,523 (-55.2%) | $201 (-80.2%) | 0.0% | $98.80 | +5.1% | COM | 57164Y107 |
| — | CORE MARK HOLDING CO INC | 57,188 (-36.5%) | $1,638 (-32.8%) | 0.0% | $37.70 | — | COM | 218681104 |
| NG | NOVAGOLD RES INC | 36,099 (-69.5%) | $268 (-74.8%) | 0.0% | $6.26 | +36.5% | COM NEW | 66987E206 |
| TDC | TERADATA CORP DEL | 32,590 (-40.9%) | $681 (-53.8%) | 0.0% | $34.14 | -32.5% | COM | 88076W103 |
| — | REALPAGE INC | 8,951 (-62.0%) | $473 (-62.6%) | 0.0% | $53.55 | — | COM | 75606N109 |
| CRI | CARTERS INC | 10,384 (-23.0%) | $695 (-53.0%) | 0.0% | $77.93 | +1.7% | COM | 146229109 |
| BC | BRUNSWICK CORP | 11,899 (-39.8%) | $416 (-65.0%) | 0.0% | $48.78 | -3.0% | COM | 117043109 |
| BRKR | BRUKER CORP | 12,848 (-47.1%) | $464 (-62.4%) | 0.0% | $35.82 | +26.9% | COM | 116794108 |
| — | NEW YORK CMNTY BANCORP INC | 24,306 (-70.5%) | $229 (-76.8%) | 0.0% | $12.37 | — | COM | 649445103 |
| WSFS | WSFS FINL CORP | 31,440 (-9.7%) | $777 (-49.4%) | 0.0% | $42.14 | -14.2% | COM | 929328102 |
| MORN | MORNINGSTAR INC | 14,769 (-9.6%) | $1,709 (-30.7%) | 0.0% | $126.03 | +15.0% | COM | 617700109 |
| — | REGIS CORP MINN | 61,463 (-1.7%) | $364 (-67.4%) | 0.0% | $16.90 | — | COM | 758932107 |
| RIO | RIO TINTO PLC | 11,559 (-45.6%) | $528 (-58.1%) | 0.0% | $56.55 | — | SPONSORED ADR | 767204100 |
| LGIH | LGI HOMES INC | 5,073 (-62.6%) | $230 (-76.0%) | 0.0% | $76.42 | -2.8% | COM | 50187T106 |
| MOG/A | MOOG INC | 10,538 (-28.4%) | $528 (-58.0%) | 0.0% | $80.17 | -8.4% | CL A | 615394202 |
| CPB | CAMPBELL SOUP CO | 121,917 (-7.0%) | $5,661 (-11.4%) | 0.0% | $32.80 | +20.8% | COM | 134429109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,648 (-26.1%) | $543 (-57.2%) | 0.0% | $64.00 | -15.5% | COM | 84790A105 |
| MTZ | MASTEC INC | 10,298 (-37.2%) | $332 (-68.4%) | 0.0% | $48.68 | +4.5% | COM | 576323109 |
| REGN | REGENERON PHARMACEUTICALS | 70,699 (-20.8%) | $34,092 (+2.1%) | 0.1% | $359.15 | +14.2% | COM | 75886F107 |
| MZTI | LANCASTER COLONY CORP | 14,883 (-16.4%) | $2,151 (-24.7%) | 0.0% | $150.04 | +1.1% | COM | 513847103 |
| GMED | GLOBUS MED INC | 21,588 (-20.9%) | $906 (-43.7%) | 0.0% | $50.81 | -2.8% | CL A | 379577208 |
| VC | VISTEON CORP | 15,714 (-6.4%) | $754 (-48.2%) | 0.0% | $90.19 | -19.9% | COM NEW | 92839U206 |
| TKR | TIMKEN CO | 10,886 (-41.2%) | $355 (-66.3%) | 0.0% | $45.44 | +4.1% | COM | 887389104 |
| RPD | RAPID7 INC | 11,067 (-47.2%) | $479 (-59.3%) | 0.0% | $49.29 | +6.4% | COM | 753422104 |
| HL | HECLA MNG CO | 219,169 (-31.7%) | $401 (-63.2%) | 0.0% | $2.46 | +9.1% | COM | 422704106 |
| CRON | CRONOS GROUP INC | 62,996 (-53.4%) | $356 (-65.9%) | 0.0% | $9.77 | -31.9% | COM | 22717L101 |
| SPSC | SPS COMMERCE INC | 29,006 (-19.9%) | $1,322 (-34.0%) | 0.0% | $48.66 | +8.4% | COM | 78463M107 |
| — | OASIS PETROLEUM INC | 54,442 (-74.5%) | $19 (-97.3%) | 0.0% | $5.47 | — | COM | 674215108 |
| USNA | USANA HEALTH SCIENCES INC | 3,563 (-67.9%) | $207 (-76.3%) | 0.0% | $73.67 | -5.6% | COM | 90328M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,137 (-20.4%) | $964 (-40.7%) | 0.0% | $30.65 | +28.0% | COM | 00790R104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,620 (-39.7%) | $294 (-69.2%) | 0.0% | $28.45 | -10.0% | COM | 29415F104 |
| FICO | FAIR ISAAC CORP | 4,411 (-18.5%) | $1,372 (-32.4%) | 0.0% | $278.72 | +32.1% | COM | 303250104 |
| SGI | TEMPUR SEALY INTL INC | 7,420 (-34.4%) | $329 (-66.5%) | 0.0% | $18.32 | +3.7% | COM | 88023U101 |
| AGG | ISHARES TR | 923,894 (-3.2%) | $106,594 (-0.6%) | 0.2% | $106.94 | — | CORE US AGGBD ET | 464287226 |
| — | ISTAR INC | 15,146 (-73.0%) | $162 (-80.1%) | 0.0% | $12.36 | — | COM | 45031U101 |
| MDU | MDU RES GROUP INC | 25,333 (-37.2%) | $541 (-54.5%) | 0.0% | $8.15 | +8.3% | COM | 552690109 |
| BIGGQ | BIG LOTS INC | 32,270 (-15.5%) | $460 (-58.5%) | 0.0% | $33.10 | -40.8% | COM | 089302103 |
| — | BEST INC | 177,712 (-38.2%) | $951 (-40.5%) | 0.0% | $5.56 | — | SPONSORED ADS | 08653C106 |
| ITT | ITT INC | 21,895 (-1.3%) | $995 (-39.4%) | 0.0% | $54.66 | +13.5% | COM | 45073V108 |
| RRX | REGAL BELOIT CORP | 10,484 (-30.9%) | $653 (-49.7%) | 0.0% | $78.28 | +0.2% | COM | 758750103 |
| HIW | HIGHWOODS PPTYS INC | 21,132 (-25.6%) | $748 (-46.2%) | 0.0% | $46.43 | — | COM | 431284108 |
| TEX | TEREX CORP NEW | 30,487 (-16.8%) | $431 (-59.8%) | 0.0% | $30.35 | -25.4% | COM | 880779103 |
| — | DIEBOLD NXDF INC | 85,498 (-3.6%) | $301 (-67.9%) | 0.0% | $7.91 | — | COM | 253651103 |
| ENTG | ENTEGRIS INC | 16,643 (-40.1%) | $760 (-45.6%) | 0.0% | $42.54 | +19.0% | COM | 29362U104 |
| STRA | STRATEGIC ED INC | 2,846 (-56.3%) | $399 (-61.4%) | 0.0% | $133.74 | -3.7% | COM | 86272C103 |
| CSL | CARLISLE COS INC | 13,081 (-6.5%) | $1,625 (-28.0%) | 0.0% | $117.82 | +17.2% | COM | 142339100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,500 (-18.0%) | $1,288 (-32.8%) | 0.0% | $141.38 | +0.1% | Call | L8681T102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 155,930 (-4.0%) | $424 (-59.5%) | 0.0% | $6.64 | — | SPONS ADR 2 ORD | 780097689 |
| — | NAVISTAR INTL CORP NEW | 17,206 (-45.4%) | $290 (-68.1%) | 0.0% | $25.44 | — | COM | 63934E108 |
| — | COLFAX CORP | 12,610 (-47.1%) | $251 (-71.1%) | 0.0% | $35.40 | — | COM | 194014106 |
| PRGS | PROGRESS SOFTWARE CORP | 12,077 (-49.6%) | $383 (-61.7%) | 0.0% | $41.93 | -4.0% | COM | 743312100 |
| BLMN | BLOOMIN BRANDS INC | 35,937 (-9.4%) | $262 (-70.0%) | 0.0% | $15.28 | -4.7% | COM | 094235108 |
| TGNA | TEGNA INC | 33,979 (-41.3%) | $366 (-62.5%) | 0.0% | $14.04 | +13.9% | COM | 87901J105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 231,207 (-13.1%) | $148 (-80.4%) | 0.0% | $3.34 | -36.3% | COM | 18453H106 |
| EFV | ISHARES TR | 40,559 (-1.4%) | $1,448 (-29.5%) | 0.0% | $50.43 | — | EAFE VALUE ETF | 464288877 |
| TDAY | GANNETT CO INC | 122,793 (-2.4%) | $182 (-76.9%) | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| BB | BLACKBERRY LTD | 147,152 (-21.4%) | $605 (-50.0%) | 0.0% | $8.40 | -35.3% | COM | 09228F103 |
| — | AMERICAN EQTY INVT LIFE HLD | 44,667 (-8.1%) | $864 (-41.1%) | 0.0% | $27.40 | — | COM | 025676206 |
| — | PRETIUM RES INC | 101,621 (-3.6%) | $576 (-51.1%) | 0.0% | $10.90 | — | COM | 74139C102 |
| IFGL | ISHARES TR | 15,684 (-49.5%) | $339 (-63.9%) | 0.0% | $29.10 | — | INTL DEV RE ETF | 464288489 |
| NWS | NEWS CORP NEW | 87,990 (-5.3%) | $784 (-43.2%) | 0.0% | $12.08 | +0.5% | CL B | 65249B208 |
| OKTA | OKTA INC | 24,299 (-22.0%) | $2,990 (-16.6%) | 0.0% | $108.75 | +15.4% | CL A | 679295105 |
| NMRK | NEWMARK GROUP INC | 55,390 (-10.2%) | $237 (-71.5%) | 0.0% | $7.98 | +15.4% | CL A | 65158N102 |
| RMAX | RE MAX HLDGS INC | 33,580 (-2.2%) | $736 (-44.5%) | 0.0% | $25.70 | +11.4% | CL A | 75524W108 |
| FIVN | FIVE9 INC | 3,325 (-74.2%) | $259 (-69.3%) | 0.0% | $58.57 | +21.7% | COM | 338307101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 66,133 (-7.3%) | $1,488 (-28.0%) | 0.0% | $30.69 | -10.8% | COM | 28414H103 |
| ICF | ISHARES TR | 16,090 (-8.2%) | $1,474 (-28.1%) | 0.0% | $77.06 | — | COHEN STEER REIT | 464287564 |
| MLKN | MILLER HERMAN INC | 9,725 (-49.1%) | $221 (-72.3%) | 0.0% | $32.55 | -9.5% | COM | 600544100 |
| — | AMC ENTMT HLDGS INC | 121,384 (-8.8%) | $379 (-60.1%) | 0.0% | $14.72 | — | CL A COM | 00165C104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,358 (-20.9%) | $645 (-46.7%) | 0.0% | $16.08 | +4.1% | COM | 928298108 |
| ENVA | ENOVA INTL INC | 39,604 (-17.6%) | $590 (-48.8%) | 0.0% | $25.76 | -23.1% | COM | 29357K103 |
| IAG | IAMGOLD CORP | 325,186 (-7.7%) | $762 (-42.4%) | 0.0% | $3.54 | -18.1% | COM | 450913108 |
| NUS | NU SKIN ENTERPRISES INC | 16,622 (-25.6%) | $358 (-60.8%) | 0.0% | $43.09 | -43.4% | CL A | 67018T105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,434 (-36.6%) | $283 (-66.2%) | 0.0% | $117.27 | -6.5% | COM | 22410J106 |
| — | MERITOR INC | 18,760 (-38.6%) | $253 (-68.6%) | 0.0% | $20.80 | — | COM | 59001K100 |
| OI | O-I GLASS INC | 97,502 (-5.4%) | $681 (-44.6%) | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,783 (-52.0%) | $257 (-68.1%) | 0.0% | $28.48 | — | COM | 35086T109 |
| CARS | CARS COM INC | 56,445 (-13.5%) | $246 (-69.1%) | 0.0% | $15.98 | -39.6% | COM | 14575E105 |
| — | LAREDO PETROLEUM INC | 212,423 (-3.2%) | $82 (-87.0%) | 0.0% | $2.41 | — | COM | 516806106 |
| JELD | JELD-WEN HLDG INC | 34,888 (-7.7%) | $340 (-61.6%) | 0.0% | $19.53 | +2.1% | COM | 47580P103 |
| — | LIBERTY MEDIA CORP DEL | 10,585 (-41.5%) | $329 (-62.4%) | 0.0% | $41.99 | — | COM A SIRIUSXM | 531229409 |
| CEPU | CENTRAL PUERTO S A | 161,567 (-14.8%) | $373 (-59.4%) | 0.0% | $4.84 | — | SPONSORED ADR | 155038201 |
| HMY | HARMONY GOLD MNG LTD | 262,096 (-15.3%) | $587 (-47.7%) | 0.0% | $3.45 | — | SPONSORED ADR | 413216300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,437 (-69.7%) | $230 (-69.8%) | 0.0% | $37.65 | +9.4% | COM | 004225108 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,769 (-40.6%) | $170 (-75.8%) | 0.0% | $17.95 | -47.4% | COM | 76118Y104 |
| — | M D C HLDGS INC | 12,081 (-43.2%) | $284 (-65.2%) | 0.0% | $43.11 | — | COM | 552676108 |
| CARG | CARGURUS INC | 16,171 (-31.5%) | $307 (-63.2%) | 0.0% | $36.57 | -21.7% | COM CL A | 141788109 |
| — | TUPPERWARE BRANDS CORP | 75,570 (-2.6%) | $124 (-81.0%) | 0.0% | $19.73 | — | COM | 899896104 |
| — | REALOGY HLDGS CORP | 72,283 (-6.3%) | $221 (-70.4%) | 0.0% | $13.96 | — | COM | 75605Y106 |
| SLGN | SILGAN HOLDINGS INC | 21,122 (-42.6%) | $607 (-46.4%) | 0.0% | $29.71 | +1.3% | COM | 827048109 |
| EXP | EAGLE MATERIALS INC | 3,531 (-56.3%) | $206 (-71.8%) | 0.0% | $87.73 | -11.8% | COM | 26969P108 |
| — | UNIVERSAL FST PRODS INC | 37,847 (-6.6%) | $1,414 (-27.0%) | 0.0% | $38.01 | — | COM | 913543104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,825 (-13.9%) | $686 (-43.2%) | 0.0% | $15.10 | +17.7% | CL A | 04316A108 |
| ESRT | EMPIRE ST RLTY TR INC | 41,797 (-35.0%) | $375 (-58.2%) | 0.0% | $14.66 | — | CL A | 292104106 |
| AGO | ASSURED GUARANTY LTD | 13,419 (-24.6%) | $353 (-59.6%) | 0.0% | $33.25 | +12.2% | COM | G0585R106 |
| — | TEXAS PAC LD TR | 939 (-16.1%) | $363 (-58.8%) | 0.0% | $748.57 | — | SUB CTF PROP I T | 882610108 |
| XLB | SELECT SECTOR SPDR TR | 30,800 (-1.6%) | $1,401 (-26.9%) | 0.0% | $46.78 | — | Put | 81369Y100 |
| — | LIBERTY GLOBAL PLC | 63,674 (-9.0%) | $1,011 (-33.7%) | 0.0% | $23.55 | — | SHS CL C | G5480U120 |
| — | MASONITE INTL CORP NEW | 9,122 (-30.5%) | $435 (-54.1%) | 0.0% | $58.08 | — | COM | 575385109 |
| CC | CHEMOURS CO | 40,404 (-16.8%) | $364 (-58.5%) | 0.0% | $27.71 | -58.8% | COM | 163851108 |
| PCG | PG&E CORP | 39,007 (-50.7%) | $351 (-59.4%) | 0.0% | $31.13 | -57.8% | COM | 69331C108 |
| — | TCF FINANCIAL CORPORATION NE | 13,750 (-23.3%) | $316 (-61.9%) | 0.0% | $38.05 | — | COM | 872307103 |
| HLI | HOULIHAN LOKEY INC | 5,309 (-66.4%) | $276 (-64.5%) | 0.0% | $40.20 | +15.2% | CL A | 441593100 |
| DOO | BRP INC | 10,247 (-29.7%) | $167 (-75.0%) | 0.0% | $33.62 | +16.8% | COM SUN VTG | 05577W200 |
| — | GRACE W R & CO DEL NEW | 7,708 (-30.3%) | $276 (-64.2%) | 0.0% | $75.45 | — | COM | 38388F108 |
| SLM | SLM CORP | 18,749 (-73.5%) | $134 (-78.7%) | 0.0% | $9.42 | +2.5% | COM | 78442P106 |
| HUYA | HUYA INC | 89,587 (-20.0%) | $1,520 (-24.5%) | 0.0% | $17.97 | — | ADS REP SHS A | 44852D108 |
| — | AMERICA MOVIL SAB DE CV | 101,040 (-3.8%) | $1,190 (-29.2%) | 0.0% | $16.16 | — | SPON ADR L SHS | 02364W105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 57,085 (-2.2%) | $531 (-48.0%) | 0.0% | $21.97 | — | NY REGISTRY SH | 03938L203 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,227 (-47.3%) | $263 (-64.9%) | 0.0% | $63.29 | -2.0% | COM | 044186104 |
| VLY | VALLEY NATL BANCORP | 18,659 (-65.7%) | $136 (-78.1%) | 0.0% | $11.47 | -14.7% | COM | 919794107 |
| EVR | EVERCORE INC | 14,571 (-6.1%) | $670 (-41.9%) | 0.0% | $71.41 | -17.3% | CLASS A | 29977A105 |
| PRI | PRIMERICA INC | 4,555 (-32.8%) | $408 (-54.1%) | 0.0% | $97.13 | +17.7% | COM | 74164M108 |
| WBS | WEBSTER FINL CORP CONN | 15,462 (-1.2%) | $353 (-57.6%) | 0.0% | $48.82 | -16.7% | COM | 947890109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,900 (-10.8%) | $16,326 (-2.8%) | 0.0% | $155.02 | +48.0% | Call | 92532F100 |
| NVRI | HARSCO CORP | 25,902 (-8.8%) | $180 (-72.5%) | 0.0% | $22.35 | -38.9% | COM | 415864107 |
| CASY | CASEYS GEN STORES INC | 7,959 (-17.0%) | $1,052 (-30.9%) | 0.0% | $131.10 | +18.9% | COM | 147528103 |
| IEV | ISHARES TR | 32,600 (-5.3%) | $1,152 (-28.8%) | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| — | RITCHIE BROS AUCTIONEERS | 21,554 (-22.4%) | $725 (-39.1%) | 0.0% | $40.25 | — | COM | 767744105 |
| NHI | NATIONAL HEALTH INVS INC | 9,047 (-20.2%) | $456 (-50.4%) | 0.0% | $77.82 | — | COM | 63633D104 |
| FCN | FTI CONSULTING INC | 1,900 (-69.2%) | $229 (-66.9%) | 0.0% | $89.81 | +31.1% | COM | 302941109 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,198 (-55.9%) | $222 (-67.5%) | 0.0% | $36.99 | -2.8% | COM | 114340102 |
| BDN | BRANDYWINE RLTY TR | 49,741 (-20.6%) | $520 (-46.8%) | 0.0% | $15.43 | — | SH BEN INT NEW | 105368203 |
| — | BGC PARTNERS INC | 116,514 (-9.0%) | $292 (-61.0%) | 0.0% | $8.06 | — | CL A | 05541T101 |
| — | VEONEER INCORPORATED | 50,707 (-4.9%) | $380 (-54.4%) | 0.0% | $26.69 | — | COM | 92336X109 |
| — | H & E EQUIPMENT SERVICES INC | 22,955 (-2.4%) | $329 (-58.0%) | 0.0% | $26.81 | — | COM | 404030108 |
| AQN | ALGONQUIN PWR UTILS CORP | 121,707 (-16.5%) | $1,603 (-22.0%) | 0.0% | $8.23 | +30.8% | COM | 015857105 |
| — | NATIONAL INSTRS CORP | 31,476 (-10.9%) | $1,043 (-30.2%) | 0.0% | $43.15 | — | COM | 636518102 |
| BOTZ | GLOBAL X FDS | 18,114 (-48.9%) | $332 (-57.5%) | 0.0% | $21.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| PTC | PTC INC | 23,899 (-3.9%) | $1,440 (-23.6%) | 0.0% | $77.79 | -4.8% | COM | 69370C100 |
| KALU | KAISER ALUMINUM CORP | 8,473 (-7.8%) | $578 (-43.4%) | 0.0% | $76.15 | -1.1% | COM PAR $0.01 | 483007704 |
| RBC | RBC BEARINGS INC | 4,046 (-27.9%) | $451 (-49.5%) | 0.0% | $138.05 | +12.2% | COM | 75524B104 |
| ARES | ARES MANAGEMENT CORPORATION | 10,329 (-51.5%) | $317 (-58.0%) | 0.0% | $21.59 | +34.2% | CL A COM STK | 03990B101 |
| — | HESS CORP | 9,400 (-16.8%) | $313 (-58.2%) | 0.0% | $40.92 | — | Call | 42809H107 |
| — | PARTY CITY HOLDCO INC | 228,294 (-1.1%) | $106 (-80.4%) | 0.0% | $4.50 | — | COM | 702149105 |
| HTH | HILLTOP HOLDINGS INC | 14,454 (-44.7%) | $220 (-66.1%) | 0.0% | $22.37 | -5.3% | COM | 432748101 |
| PINS | PINTEREST INC | 26,710 (-40.6%) | $415 (-50.5%) | 0.0% | $29.95 | -35.0% | CL A | 72352L106 |
| RLI | RLI CORP | 3,180 (-58.9%) | $278 (-60.3%) | 0.0% | $36.95 | -3.0% | COM | 749607107 |
| DBI | DESIGNER BRANDS INC | 27,599 (-22.0%) | $137 (-75.4%) | 0.0% | $15.50 | -26.5% | CL A | 250565108 |
| KR | KROGER CO | 1,222,670 (-2.9%) | $36,638 (+1.2%) | 0.1% | $24.14 | +7.3% | COM | 501044101 |
| — | BRIGGS & STRATTON CORP | 84,064 (-2.1%) | $154 (-72.9%) | 0.0% | $11.27 | — | COM | 109043109 |
| — | OPUS BK IRVINE CALIF | 27,427 (-19.7%) | $467 (-46.9%) | 0.0% | $21.77 | — | COM | 684000102 |
| OMF | ONEMAIN HLDGS INC | 13,478 (-15.7%) | $258 (-61.5%) | 0.0% | $31.54 | +18.1% | COM | 68268W103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,530 (-46.5%) | $211 (-65.9%) | 0.0% | $44.76 | +5.4% | SHS | G0692U109 |
| — | HERSHA HOSPITALITY TR | 25,888 (-24.4%) | $93 (-81.4%) | 0.0% | $14.89 | — | PR SHS BEN INT | 427825500 |
| — | HEALTHCARE RLTY TR | 21,563 (-28.5%) | $602 (-39.9%) | 0.0% | $31.83 | — | COM | 421946104 |
| TRN | TRINITY INDS INC | 31,810 (-23.4%) | $511 (-43.8%) | 0.0% | $16.66 | -4.5% | COM | 896522109 |
| VIAV | VIAVI SOLUTIONS INC | 12,844 (-64.1%) | $145 (-73.2%) | 0.0% | $10.76 | +26.4% | COM | 925550105 |
| CCL | CARNIVAL CORP | 1,200 (-85.2%) | $16 (-96.1%) | 0.0% | $46.03 | -23.3% | Call | 143658300 |
| DXCM | DEXCOM INC | 27,399 (-23.5%) | $7,425 (-5.1%) | 0.0% | $29.66 | +109.8% | COM | 252131107 |
| MTUS | TIMKENSTEEL CORP | 77,391 (-4.7%) | $245 (-61.7%) | 0.0% | $7.09 | -21.1% | COM | 887399103 |
| — | SMARTSHEET INC | 6,133 (-57.3%) | $254 (-60.7%) | 0.0% | $37.84 | — | COM CL A | 83200N103 |
| — | TECH DATA CORP | 10,980 (-13.8%) | $1,440 (-21.4%) | 0.0% | $92.05 | — | COM | 878237106 |
| RMR | RMR GROUP INC | 19,063 (-3.3%) | $511 (-43.2%) | 0.0% | $25.87 | -15.8% | CL A | 74967R106 |
| SHOO | MADDEN STEVEN LTD | 9,557 (-32.5%) | $222 (-63.7%) | 0.0% | $28.04 | +10.3% | COM | 556269108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,950 (-28.2%) | $1,323 (-22.6%) | 0.0% | $113.57 | -16.3% | COM | 91307C102 |
| DIOD | DIODES INC | 7,786 (-36.5%) | $312 (-55.4%) | 0.0% | $36.01 | +33.2% | COM | 254543101 |
| DSGX | DESCARTES SYS GROUP INC | 7,465 (-50.7%) | $256 (-60.2%) | 0.0% | $39.73 | +4.6% | COM | 249906108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,489 (-16.2%) | $211 (-64.7%) | 0.0% | $23.40 | -31.7% | COM | 01741R102 |
| — | ECHO GLOBAL LOGISTICS INC | 33,045 (-27.2%) | $564 (-40.4%) | 0.0% | $22.65 | — | COM | 27875T101 |
| UPBD | RENT A CTR INC NEW | 22,270 (-8.1%) | $319 (-54.6%) | 0.0% | $23.95 | +0.5% | COM | 76009N100 |
| — | GUESS INC | 20,762 (-10.3%) | $143 (-72.6%) | 0.0% | $19.19 | — | COM | 401617105 |
| — | BRISTOL-MYERS SQUIBB CO | 67,779 (-67.5%) | $259 (-59.0%) | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| TBBK | BANCORP INC DEL | 34,824 (-22.2%) | $208 (-64.1%) | 0.0% | $9.51 | +12.3% | COM | 05969A105 |
| WIX | WIX COM LTD | 3,186 (-43.9%) | $321 (-53.5%) | 0.0% | $122.39 | +6.7% | SHS | M98068105 |
| RNG | RINGCENTRAL INC | 12,224 (-32.1%) | $2,667 (-12.1%) | 0.0% | $113.65 | +81.2% | CL A | 76680R206 |
| GEO | GEO GROUP INC NEW | 39,861 (-21.8%) | $484 (-42.9%) | 0.0% | $15.15 | -13.0% | COM | 36162J106 |
| — | CHICOS FAS INC | 136,473 (-3.5%) | $176 (-67.3%) | 0.0% | $7.06 | — | COM | 168615102 |
| GBX | GREENBRIER COS INC | 22,385 (-5.2%) | $394 (-47.7%) | 0.0% | $27.96 | -29.5% | COM | 393657101 |
| FTDR | FRONTDOOR INC | 9,566 (-34.1%) | $334 (-51.5%) | 0.0% | $42.87 | -0.7% | COM | 35905A109 |
| NSIT | INSIGHT ENTERPRISES INC | 5,813 (-30.9%) | $245 (-59.2%) | 0.0% | $46.44 | +24.6% | COM | 45765U103 |
| RRC | RANGE RES CORP | 75,606 (-31.0%) | $170 (-67.5%) | 0.0% | $11.66 | -72.7% | COM | 75281A109 |
| PFS | PROVIDENT FINL SVCS INC | 11,964 (-41.1%) | $152 (-69.8%) | 0.0% | $17.43 | -14.8% | COM | 74386T105 |
| — | AVAYA HLDGS CORP | 50,958 (-9.3%) | $413 (-45.7%) | 0.0% | $16.30 | — | COM | 05351X101 |
| SAP | SAP SE | 12,906 (-2.8%) | $1,433 (-19.4%) | 0.0% | $75.67 | — | SPON ADR | 803054204 |
| — | SUMMIT MATLS INC | 22,452 (-21.0%) | $337 (-50.5%) | 0.0% | $22.69 | — | CL A | 86614U100 |
| PCAR | PACCAR INC | 14,800 (-6.3%) | $905 (-27.4%) | 0.0% | $34.91 | +9.4% | Put | 693718108 |
| LNWO | SCIENTIFIC GAMES CORP | 16,219 (-12.5%) | $161 (-67.8%) | 0.0% | $21.60 | -5.3% | COM | 80874P109 |
| PBI | PITNEY BOWES INC | 160,865 (-4.4%) | $329 (-50.7%) | 0.0% | $5.79 | -40.8% | COM | 724479100 |
| OTTR | OTTER TAIL CORP | 7,564 (-42.6%) | $337 (-50.0%) | 0.0% | $43.72 | -3.3% | COM | 689648103 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,536 (-12.0%) | $74 (-82.0%) | 0.0% | $15.98 | — | COM | 46131B100 |
| XTN | SPDR SER TR | 5,580 (-37.9%) | $243 (-58.0%) | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| HOFT | HOOKER FURNITURE CORP | 24,686 (-12.0%) | $389 (-46.2%) | 0.0% | $23.52 | -12.5% | COM | 439038100 |
| — | CEDAR REALTY TRUST INC | 160,196 (-2.3%) | $147 (-69.3%) | 0.0% | $3.00 | — | COM NEW | 150602209 |
| — | APERGY CORP | 10,483 (-10.3%) | $60 (-84.7%) | 0.0% | $41.69 | — | COM | 03755L104 |
| — | TILRAY INC | 12,067 (-49.1%) | $83 (-79.8%) | 0.0% | $24.73 | — | COM CL 2 | 88688T100 |
| — | LAKELAND BANCORP INC | 43,122 (-4.4%) | $461 (-41.2%) | 0.0% | $15.42 | — | COM | 511637100 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,569 (-12.8%) | $606 (-34.6%) | 0.0% | $9.99 | +36.5% | COM | 302081104 |
| NVT | NVENT ELECTRIC PLC | 20,603 (-19.9%) | $342 (-47.9%) | 0.0% | $22.37 | -7.0% | SHS | G6700G107 |
| FHI | FEDERATED HERMES INC | 12,364 (-25.7%) | $235 (-57.0%) | 0.0% | $23.30 | -3.5% | CL B | 314211103 |
| — | RPT REALTY | 16,269 (-40.5%) | $98 (-76.0%) | 0.0% | $13.41 | — | SH BEN INT | 74971D101 |
| IPAR | INTER PARFUMS INC | 9,374 (-7.6%) | $434 (-41.5%) | 0.0% | $63.52 | -1.7% | COM | 458334109 |
| CNX | CNX RESOURCES CORPORATION | 61,784 (-15.2%) | $336 (-47.8%) | 0.0% | $8.66 | -23.2% | COM | 12653C108 |
| THO | THOR INDS INC | 8,699 (-4.6%) | $373 (-45.0%) | 0.0% | $65.73 | -6.4% | COM | 885160101 |
| — | PQ GROUP HLDGS INC | 42,593 (-3.8%) | $456 (-39.9%) | 0.0% | $16.08 | — | COM | 73943T103 |
| — | SPX FLOW INC | 10,280 (-14.9%) | $288 (-51.3%) | 0.0% | $32.60 | — | COM | 78469X107 |
| BTE | BAYTEX ENERGY CORP | 66,959 (-69.2%) | $16 (-95.0%) | 0.0% | $1.80 | -51.1% | COM | 07317Q105 |
| AROC | ARCHROCK INC | 38,846 (-12.4%) | $149 (-66.9%) | 0.0% | $6.55 | -22.1% | COM | 03957W106 |
| — | KRATON CORPORATION | 15,462 (-8.0%) | $126 (-70.5%) | 0.0% | $28.18 | — | COM | 50077C106 |
| LLY | LILLY ELI & CO | 947,806 (-4.3%) | $131,407 (+0.2%) | 0.3% | $72.71 | +76.3% | COM | 532457108 |
| KBR | KBR INC | 25,238 (-5.5%) | $522 (-36.2%) | 0.0% | $21.44 | +12.4% | COM | 48242W106 |
| TDW | TIDEWATER INC NEW | 20,893 (-6.8%) | $146 (-66.9%) | 0.0% | $19.73 | -31.7% | COM | 88642R109 |
| CXW | CORECIVIC INC | 39,740 (-6.3%) | $445 (-39.6%) | 0.0% | $16.84 | -14.4% | COM | 21871N101 |
| ADUS | ADDUS HOMECARE CORP | 5,961 (-18.7%) | $414 (-41.4%) | 0.0% | $70.14 | +23.3% | COM | 006739106 |
| — | LIONS GATE ENTMNT CORP | 56,865 (-4.0%) | $342 (-45.8%) | 0.0% | $12.32 | — | CL A VTG | 535919401 |
| — | PS BUSINESS PKS INC CALIF | 4,150 (-19.0%) | $557 (-33.8%) | 0.0% | $142.22 | — | COM | 69360J107 |
| ITRI | ITRON INC | 4,910 (-26.2%) | $273 (-51.1%) | 0.0% | $65.84 | +15.4% | COM | 465741106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 42,570 (-12.2%) | $303 (-48.2%) | 0.0% | $12.43 | — | COM | 101119105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,549 (-71.8%) | $69 (-80.3%) | 0.0% | $3.49 | +21.4% | COM STK CL A | 03168L105 |
| WAL | WESTERN ALLIANCE BANCORP | 9,908 (-3.3%) | $304 (-47.9%) | 0.0% | $39.42 | +6.6% | COM | 957638109 |
| — | SP PLUS CORP | 10,878 (-8.2%) | $226 (-54.9%) | 0.0% | $27.31 | — | COM | 78469C103 |
| — | HAWAIIAN HOLDINGS INC | 13,196 (-6.9%) | $140 (-66.1%) | 0.0% | $33.83 | — | COM | 419879101 |
| BTU | PEABODY ENERGY CORP NEW | 38,450 (-8.7%) | $112 (-70.8%) | 0.0% | $28.22 | -78.2% | COM | 704551100 |
| HVT | HAVERTY FURNITURE INC | 30,197 (-2.5%) | $355 (-43.2%) | 0.0% | $19.15 | -8.2% | COM | 419596101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 30,512 (-32.1%) | $194 (-58.2%) | 0.0% | $9.59 | -12.1% | COM | 10948W103 |
| — | NEXTIER OILFIELD SOLUTIONS | 26,663 (-40.2%) | $31 (-89.7%) | 0.0% | $6.73 | — | COM | 65290C105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,381 (-50.5%) | $446 (-37.5%) | 0.0% | $38.73 | +41.5% | COM NEW | 19239V302 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 92,157 (-16.0%) | $198 (-57.3%) | 0.0% | $4.24 | -25.6% | COM | 760416107 |
| MTW | MANITOWOC CO INC | 26,232 (-5.4%) | $218 (-54.5%) | 0.0% | $21.48 | -39.3% | COM NEW | 563571405 |
| — | PENNEY J C CORP INC | 318,733 (-4.1%) | $115 (-69.1%) | 0.0% | $2.74 | — | COM | 708160106 |
| SIGI | SELECTIVE INS GROUP INC | 5,716 (-30.9%) | $288 (-46.9%) | 0.0% | $60.72 | -8.8% | COM | 816300107 |
| SAM | BOSTON BEER INC | 559 (-54.0%) | $206 (-55.1%) | 0.0% | $311.70 | +19.0% | CL A | 100557107 |
| — | ANIXTER INTL INC | 24,546 (-5.8%) | $2,153 (-10.4%) | 0.0% | $58.64 | — | COM | 035290105 |
| — | GROUPON INC | 144,399 (-13.5%) | $142 (-63.8%) | 0.0% | $3.19 | — | COM | 399473107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,480 (-1.8%) | $925 (-21.1%) | 0.0% | $33.14 | -17.4% | ORD | G36738105 |
| — | MCEWEN MNG INC | 25,788 (-87.3%) | $17 (-93.5%) | 0.0% | $1.37 | — | COM | 58039P107 |
| BSV | VANGUARD BD INDEX FDS | 50,300 (-7.4%) | $4,134 (-5.6%) | 0.0% | $80.25 | — | SHORT TRM BOND | 921937827 |
| — | TALLGRASS ENERGY LP | 24,438 (-16.0%) | $402 (-37.6%) | 0.0% | $22.65 | — | CLASS A SHS | 874696107 |
| — | ISRAEL CHEMICALS LIMITED | 25,414 (-62.7%) | $78 (-75.6%) | 0.0% | $4.70 | — | SHS | M5920A109 |
| ARCC | ARES CAPITAL CORP | 29,800 (-1.2%) | $321 (-42.9%) | 0.0% | $9.39 | +2.0% | COM | 04010L103 |
| ELF | E L F BEAUTY INC | 20,975 (-24.4%) | $205 (-54.0%) | 0.0% | $16.68 | -10.0% | COM | 26856L103 |
| E | ENI S P A | 19,588 (-3.6%) | $389 (-38.2%) | 0.0% | $31.23 | — | SPONSORED ADR | 26874R108 |
| — | EXTERRAN CORP | 32,025 (-36.3%) | $155 (-60.7%) | 0.0% | $13.70 | — | COM | 30227H106 |
| HUBG | HUB GROUP INC | 20,312 (-8.4%) | $907 (-20.8%) | 0.0% | $21.22 | +18.2% | CL A | 443320106 |
| AGI | ALAMOS GOLD INC NEW | 230,879 (-1.6%) | $1,179 (-16.7%) | 0.0% | $5.02 | +11.2% | COM CL A | 011532108 |
| SEB | SEABOARD CORP | 127 (-9.9%) | $357 (-39.9%) | 0.0% | $4198.70 | -15.2% | COM | 811543107 |
| — | DRIL QUIP INC | 7,164 (-25.9%) | $220 (-51.9%) | 0.0% | $46.68 | — | COM | 262037104 |
| VET | VERMILION ENERGY INC | 13,749 (-19.5%) | $42 (-84.9%) | 0.0% | $41.64 | -73.2% | COM | 923725105 |
| OPK | OPKO HEALTH INC | 188,113 (-42.3%) | $248 (-48.8%) | 0.0% | $2.50 | -37.4% | COM | 68375N103 |
| — | ON DECK CAP INC | 84,292 (-3.1%) | $127 (-65.0%) | 0.0% | $3.36 | — | COM | 682163100 |
| — | AMERICAN NATL INS CO | 2,877 (-28.4%) | $237 (-49.7%) | 0.0% | $121.86 | — | COM | 028591105 |
| — | EVERI HLDGS INC | 22,535 (-1.3%) | $74 (-76.0%) | 0.0% | $13.49 | — | COM | 30034T103 |
| RES | RPC INC | 68,635 (-3.8%) | $141 (-62.3%) | 0.0% | $7.24 | -53.2% | COM | 749660106 |
| MYGN | MYRIAD GENETICS INC | 10,975 (-21.8%) | $157 (-59.4%) | 0.0% | $27.51 | -23.2% | COM | 62855J104 |
| — | WASHINGTON PRIME GROUP NEW | 48,414 (-35.8%) | $39 (-85.5%) | 0.0% | $6.33 | — | COM | 93964W108 |
| IXN | ISHARES TR | 5,200 (-7.1%) | $949 (-19.4%) | 0.0% | $105.69 | — | GLOBAL TECH ETF | 464287291 |
| CBSH | COMMERCE BANCSHARES INC | 11,910 (-3.0%) | $601 (-27.6%) | 0.0% | $40.50 | +10.7% | COM | 200525103 |
| GNL | GLOBAL NET LEASE INC | 18,583 (-20.7%) | $248 (-47.9%) | 0.0% | $19.52 | — | COM NEW | 379378201 |
| AD | UNITED STATES CELLULAR CORP | 30,850 (-3.4%) | $920 (-19.7%) | 0.0% | $23.48 | -19.5% | COM | 911684108 |
| CVCO | CAVCO INDS INC DEL | 2,327 (-19.2%) | $339 (-39.8%) | 0.0% | $158.18 | +24.3% | COM | 149568107 |
| FLO | FLOWERS FOODS INC | 63,036 (-10.6%) | $1,306 (-14.5%) | 0.0% | $17.06 | +0.1% | COM | 343498101 |
| — | ENTERCOM COMMUNICATIONS CORP | 67,409 (-7.6%) | $115 (-65.9%) | 0.0% | $5.58 | — | CL A | 293639100 |
| DDD | 3-D SYS CORP DEL | 30,344 (-41.4%) | $234 (-48.6%) | 0.0% | $10.79 | -9.7% | COM NEW | 88554D205 |
| EZPW | EZCORP INC | 55,289 (-17.5%) | $231 (-48.9%) | 0.0% | $8.48 | -39.3% | CL A NON VTG | 302301106 |
| HTBK | HERITAGE COMMERCE CORP | 35,249 (-7.3%) | $268 (-45.1%) | 0.0% | $11.88 | -11.0% | COM | 426927109 |
| EHC | ENCOMPASS HEALTH CORP | 11,627 (-17.0%) | $741 (-22.8%) | 0.0% | $54.93 | -2.2% | COM | 29261A100 |
| HNI | HNI CORP | 11,992 (-13.6%) | $299 (-42.2%) | 0.0% | $37.36 | -11.1% | COM | 404251100 |
| — | PLAYAGS INC | 21,417 (-5.4%) | $58 (-79.0%) | 0.0% | $10.27 | — | COM | 72814N104 |
| GDOT | GREEN DOT CORP | 8,035 (-55.5%) | $205 (-51.4%) | 0.0% | $65.13 | -55.8% | CL A | 39304D102 |
| GTX | GARRETT MOTION INC | 27,403 (-6.3%) | $78 (-73.4%) | 0.0% | $14.61 | -50.2% | COM | 366505105 |
| EWP | ISHARES INC | 22,188 (-3.3%) | $451 (-32.1%) | 0.0% | $31.82 | — | MSCI SPAIN ETF | 464286764 |
| — | MANTECH INTL CORP | 21,883 (-1.4%) | $1,567 (-11.9%) | 0.0% | $66.64 | — | CL A | 564563104 |
| — | SLACK TECHNOLOGIES INC | 12,649 (-48.6%) | $337 (-38.5%) | 0.0% | $22.26 | — | COM CL A | 83088V102 |
| — | LOGMEIN INC | 11,454 (-15.4%) | $954 (-18.0%) | 0.0% | $83.34 | — | COM | 54142L109 |
| SNDR | SCHNEIDER NATIONAL INC | 40,295 (-10.1%) | $776 (-20.7%) | 0.0% | $21.05 | -1.6% | CL B | 80689H102 |
| EWN | ISHARES INC | 24,289 (-1.3%) | $631 (-24.2%) | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| CVSA | ADTALEM GLOBAL ED INC | 13,496 (-15.0%) | $361 (-35.8%) | 0.0% | $41.46 | -23.2% | COM | 00737L103 |
| MATW | MATTHEWS INTL CORP | 11,159 (-10.7%) | $270 (-42.4%) | 0.0% | $39.28 | -33.1% | CL A | 577128101 |
| — | MSG NETWORK INC | 24,412 (-6.4%) | $253 (-44.0%) | 0.0% | $20.03 | — | CL A | 553573106 |
| BMI | BADGER METER INC | 5,121 (-28.4%) | $269 (-42.0%) | 0.0% | $51.19 | +13.6% | COM | 056525108 |
| PRIM | PRIMORIS SVCS CORP | 28,073 (-3.3%) | $447 (-29.9%) | 0.0% | $20.74 | -6.1% | COM | 74164F103 |
| MOD | MODINE MFG CO | 41,153 (-5.0%) | $135 (-58.6%) | 0.0% | $15.81 | -58.0% | COM | 607828100 |
| TPC | TUTOR PERINI CORP | 26,977 (-5.9%) | $182 (-50.7%) | 0.0% | $16.73 | -36.1% | COM | 901109108 |
| SCHL | SCHOLASTIC CORP | 11,491 (-10.0%) | $300 (-38.3%) | 0.0% | $32.77 | -14.2% | COM | 807066105 |
| — | BLACK KNIGHT INC | 15,452 (-8.6%) | $901 (-17.0%) | 0.0% | $57.82 | — | COM | 09215C105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 11,262 (-64.3%) | $36 (-83.7%) | 0.0% | $3.39 | +57.2% | SHS | G6S41R101 |
| — | VONAGE HLDGS CORP | 54,234 (-30.1%) | $393 (-31.9%) | 0.0% | $8.64 | — | COM | 92886T201 |
| — | INPHI CORP | 3,390 (-44.3%) | $267 (-40.8%) | 0.0% | $58.33 | — | COM | 45772F107 |
| HTLD | HEARTLAND EXPRESS INC | 37,127 (-10.4%) | $682 (-21.1%) | 0.0% | $20.92 | -9.2% | COM | 422347104 |
| BKE | BUCKLE INC | 11,357 (-9.9%) | $156 (-53.8%) | 0.0% | $8.00 | +52.1% | COM | 118440106 |
| — | UNIVAR SOLUTIONS INC | 13,454 (-2.5%) | $146 (-55.5%) | 0.0% | $24.23 | — | COM | 91336L107 |
| GNW | GENWORTH FINL INC | 80,072 (-21.2%) | $266 (-40.5%) | 0.0% | $3.56 | +16.4% | COM CL A | 37247D106 |
| FHN | FIRST HORIZON NATL CORP | 20,343 (-3.6%) | $169 (-51.7%) | 0.0% | $12.47 | -11.5% | COM | 320517105 |
| IMKTA | INGLES MKTS INC | 12,953 (-4.1%) | $456 (-28.3%) | 0.0% | $27.44 | +35.7% | CL A | 457030104 |
| PFSI | PENNYMAC FINL SVCS INC | 9,216 (-19.1%) | $206 (-46.6%) | 0.0% | $20.52 | +45.4% | COM | 70932M107 |
| — | GRAFTECH INTL LTD | 17,014 (-37.7%) | $136 (-56.7%) | 0.0% | $12.69 | — | COM | 384313508 |
| — | CLOUDERA INC | 14,405 (-42.4%) | $115 (-60.8%) | 0.0% | $10.20 | — | COM | 18914U100 |
| DPZ | DOMINOS PIZZA INC | 10,951 (-4.6%) | $3,559 (+5.2%) | 0.0% | $216.99 | +32.4% | COM | 25754A201 |
| GBCI | GLACIER BANCORP INC NEW | 6,312 (-25.7%) | $214 (-45.3%) | 0.0% | $33.26 | -0.6% | COM | 37637Q105 |
| — | AMERICAN FIN TR INC | 18,065 (-17.5%) | $113 (-61.0%) | 0.0% | $13.96 | — | COM CLASS A | 02607T109 |
| NPKI | NEWPARK RES INC | 28,620 (-11.7%) | $25 (-87.6%) | 0.0% | $7.01 | -46.6% | COM PAR $.01NEW | 651718504 |
| MBIN | MERCHANTS BANCORP IND | 36,247 (-1.0%) | $540 (-24.6%) | 0.0% | $10.29 | +11.5% | COM | 58844R108 |
| CLW | CLEARWATER PAPER CORP | 15,468 (-34.9%) | $335 (-34.3%) | 0.0% | $18.24 | +31.8% | COM | 18538R103 |
| FNB | F N B CORP | 24,602 (-12.8%) | $180 (-49.3%) | 0.0% | $9.51 | -12.3% | COM | 302520101 |
| JOUT | JOHNSON OUTDOORS INC | 10,438 (-2.5%) | $654 (-21.0%) | 0.0% | $63.37 | +7.7% | CL A | 479167108 |
| — | ANWORTH MORTGAGE ASSET CP | 66,445 (-6.0%) | $77 (-69.1%) | 0.0% | $3.33 | — | COM | 037347101 |
| EGO | ELDORADO GOLD CORP NEW | 90,641 (-1.0%) | $559 (-23.4%) | 0.0% | $6.92 | +8.8% | COM | 284902509 |
| SPSB | SPDR SER TR | 125,000 (-2.3%) | $3,781 (-4.2%) | 0.0% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 32,427 (-5.3%) | $1,064 (-13.4%) | 0.0% | $33.56 | -0.9% | CL A | 499049104 |
| RGEN | REPLIGEN CORP | 4,520 (-29.9%) | $436 (-27.5%) | 0.0% | $64.50 | +49.7% | COM | 759916109 |
| BOX | BOX INC | 28,765 (-15.5%) | $406 (-28.9%) | 0.0% | $18.71 | -20.5% | CL A | 10316T104 |
| — | SILK RD MED INC | 7,259 (-24.1%) | $224 (-42.4%) | 0.0% | $40.65 | — | COM | 82710M100 |
| AM | ANTERO MIDSTREAM CORP | 25,181 (-12.7%) | $54 (-75.3%) | 0.0% | $6.11 | -57.2% | COM | 03676B102 |
| — | INOVALON HLDGS INC | 25,886 (-18.1%) | $430 (-27.6%) | 0.0% | $16.39 | — | COM CL A | 45781D101 |
| PCAR | PACCAR INC | 1,200 (-60.0%) | $73 (-69.2%) | 0.0% | $34.91 | +9.4% | Call | 693718108 |
| MMSI | MERIT MED SYS INC | 8,071 (-39.2%) | $251 (-39.2%) | 0.0% | $28.64 | +24.4% | COM | 589889104 |
| NGG | NATIONAL GRID PLC | 11,119 (-15.1%) | $660 (-19.6%) | 0.0% | $52.62 | — | SPONSORED ADR NE | 636274409 |
| — | FORWARD AIR CORP | 4,788 (-18.0%) | $244 (-39.8%) | 0.0% | $63.52 | — | COM | 349853101 |
| ASIX | ADVANSIX INC | 13,387 (-8.0%) | $128 (-55.7%) | 0.0% | $25.51 | -44.4% | COM | 00773T101 |
| — | TWO HBRS INVT CORP | 14,014 (-3.4%) | $53 (-75.2%) | 0.0% | $14.70 | — | COM NEW | 90187B408 |
| MTRX | MATRIX SVC CO | 10,320 (-9.7%) | $97 (-62.3%) | 0.0% | $19.54 | -21.1% | COM | 576853105 |
| EWD | ISHARES INC | 19,906 (-2.0%) | $509 (-23.8%) | 0.0% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,264 (-79.9%) | $29 (-84.6%) | 0.0% | $2.31 | -2.5% | COM | 184499101 |
| — | R1 RCM INC | 12,019 (-42.4%) | $109 (-59.0%) | 0.0% | $10.38 | — | COM | 749397105 |
| PIPR | PIPER SANDLER COMPANIES | 3,975 (-12.5%) | $202 (-43.6%) | 0.0% | $70.95 | +0.4% | COM | 724078100 |
| DFE | WISDOMTREE TR | 5,886 (-2.1%) | $239 (-39.2%) | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| — | COVETRUS INC | 22,026 (-11.0%) | $177 (-46.0%) | 0.0% | $13.25 | — | COM | 22304C100 |
| AROW | ARROW FINL CORP | 9,636 (-12.9%) | $269 (-35.8%) | 0.0% | $24.53 | +3.2% | COM | 042744102 |
| WTTR | SELECT ENERGY SVCS INC | 20,817 (-9.5%) | $66 (-69.3%) | 0.0% | $11.03 | — | CL A COM | 81617J301 |
| KELYA | KELLY SVCS INC | 12,516 (-9.9%) | $161 (-47.7%) | 0.0% | $20.66 | -22.2% | CL A | 488152208 |
| — | CRESCENT PT ENERGY CORP | 26,940 (-28.2%) | $20 (-88.0%) | 0.0% | $11.01 | — | COM | 22576C101 |
| — | ACACIA COMMUNICATIONS INC | 81,521 (-2.1%) | $5,502 (-2.6%) | 0.0% | $59.26 | — | COM | 00401C108 |
| CNNE | CANNAE HLDGS INC | 7,789 (-27.3%) | $258 (-36.0%) | 0.0% | $26.01 | +35.7% | COM | 13765N107 |
| LE | LANDS END INC NEW | 11,807 (-3.9%) | $63 (-69.6%) | 0.0% | $10.55 | +1.5% | COM | 51509F105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,997 (-13.4%) | $341 (-29.5%) | 0.0% | $45.53 | +16.4% | COM UNIT PART IN | 65341B106 |
| — | 1ST CONSTITUTION BANCORP | 14,239 (-5.4%) | $189 (-43.1%) | 0.0% | $19.09 | — | COM | 31986N102 |
| — | NEW YORK MTG TR INC | 29,200 (-2.6%) | $45 (-75.9%) | 0.0% | $6.11 | — | COM PAR $.02 | 649604501 |
| COKE | COCA COLA CONSOLIDATED INC | 1,072 (-16.6%) | $223 (-38.6%) | 0.0% | $29.63 | -19.9% | COM | 191098102 |
| — | COLONY CR REAL ESTATE INC | 11,152 (-19.7%) | $44 (-76.1%) | 0.0% | $14.42 | — | COM CL A | 19625T101 |
| STC | STEWART INFORMATION SVCS COR | 7,827 (-8.6%) | $211 (-39.7%) | 0.0% | $39.70 | -7.4% | COM | 860372101 |
| — | CONTURA ENERGY INC | 19,463 (-4.4%) | $46 (-75.1%) | 0.0% | $9.08 | — | COM | 21241B100 |
| CRD/A | CRAWFORD & CO | 30,155 (-2.4%) | $217 (-38.7%) | 0.0% | $7.59 | -3.9% | CL A | 224633206 |
| CVLG | COVENANT TRANSN GROUP INC | 23,830 (-10.5%) | $208 (-39.5%) | 0.0% | $7.20 | -16.8% | CL A | 22284P105 |
| TILE | INTERFACE INC | 10,496 (-19.5%) | $80 (-63.0%) | 0.0% | $16.39 | -14.8% | COM | 458665304 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20,438 (-13.3%) | $38 (-78.2%) | 0.0% | $14.07 | — | COM SER A | 531465102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,238 (-29.4%) | $226 (-37.4%) | 0.0% | $32.94 | +17.9% | COM | 74112D101 |
| GFF | GRIFFON CORP | 13,496 (-10.4%) | $171 (-43.9%) | 0.0% | $10.67 | +37.1% | COM | 398433102 |
| — | LEXINGTON REALTY TRUST | 91,072 (-6.1%) | $899 (-12.7%) | 0.0% | $9.75 | — | COM | 529043101 |
| — | MELLANOX TECHNOLOGIES LTD | 5,751 (-18.4%) | $698 (-15.8%) | 0.0% | $117.66 | — | SHS | M51363113 |
| CNA | CNA FINL CORP | 8,320 (-4.7%) | $260 (-33.5%) | 0.0% | $28.87 | -4.1% | COM | 126117100 |
| — | TEAM INC | 11,624 (-9.5%) | $74 (-63.5%) | 0.0% | $18.08 | — | COM | 878155100 |
| TNC | TENNANT CO | 3,593 (-15.7%) | $207 (-38.2%) | 0.0% | $55.29 | +23.2% | COM | 880345103 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,530 (-24.3%) | $702 (-15.2%) | 0.0% | $25.23 | -10.9% | COM | 05550J101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,833 (-21.8%) | $148 (-45.6%) | 0.0% | $11.38 | -13.2% | COM | 667340103 |
| — | KIMBALL INTL INC | 10,440 (-13.2%) | $123 (-50.2%) | 0.0% | $14.84 | — | CL B | 494274103 |
| — | OCWEN FINL CORP | 133,093 (-3.8%) | $66 (-65.1%) | 0.0% | $1.96 | — | COM NEW | 675746309 |
| — | PGT INNOVATIONS INC | 12,532 (-16.9%) | $105 (-53.3%) | 0.0% | $19.79 | — | COM | 69336V101 |
| — | CORNERSTONE BLDG BRANDS INC | 29,819 (-1.9%) | $139 (-46.1%) | 0.0% | $5.84 | — | COM | 21925D109 |
| EIG | EMPLOYERS HOLDINGS INC | 38,598 (-2.7%) | $1,548 (-7.1%) | 0.0% | $34.53 | -4.1% | COM | 292218104 |
| DAKT | DAKTRONICS INC | 91,139 (-1.8%) | $444 (-21.0%) | 0.0% | $6.56 | -16.0% | COM | 234264109 |
| — | SEASPINE HLDGS CORP | 15,306 (-23.8%) | $125 (-48.6%) | 0.0% | $12.21 | — | COM | 81255T108 |
| MDB | MONGODB INC | 12,862 (-9.7%) | $1,757 (-6.2%) | 0.0% | $136.15 | +8.5% | CL A | 60937P106 |
| NNBR | NN INC | 13,240 (-12.2%) | $23 (-83.5%) | 0.0% | $8.20 | -12.7% | COM | 629337106 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,719 (-20.1%) | $192 (-37.5%) | 0.0% | $20.00 | — | COM | 36164Y101 |
| — | LIONS GATE ENTMNT CORP | 15,121 (-24.3%) | $84 (-57.8%) | 0.0% | $12.16 | — | CL B NON VTG | 535919500 |
| — | KEMET CORP | 16,842 (-13.7%) | $411 (-21.7%) | 0.0% | $17.21 | — | COM NEW | 488360207 |
| — | GLATFELTER | 12,835 (-12.7%) | $157 (-41.9%) | 0.0% | $10.89 | — | COM | 377316104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,362 (-6.4%) | $40 (-73.9%) | 0.0% | $7.42 | -64.9% | COM | 75508B104 |
| PZZA | PAPA JOHNS INTL INC | 4,748 (-16.4%) | $252 (-30.6%) | 0.0% | $37.72 | +37.0% | COM | 698813102 |
| — | ADVANCED DISP SVCS INC DEL | 11,269 (-22.5%) | $369 (-23.0%) | 0.0% | $31.87 | — | COM | 00790X101 |
| — | ADTRAN INC | 40,592 (-4.7%) | $311 (-26.1%) | 0.0% | $11.96 | — | COM | 00738A106 |
| KE | KIMBALL ELECTRONICS INC | 13,553 (-7.6%) | $149 (-41.6%) | 0.0% | $15.47 | -3.7% | COM | 49428J109 |
| — | PZENA INVESTMENT MGMT INC | 22,766 (-3.3%) | $102 (-50.0%) | 0.0% | $8.93 | — | CLASS A | 74731Q103 |
| STN | STANTEC INC | 9,821 (-20.3%) | $247 (-29.0%) | 0.0% | $29.30 | — | COM | 85472N109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,983 (-11.1%) | $289 (-25.7%) | 0.0% | $78.00 | +1.4% | COM | 635906100 |
| PLAB | PHOTRONICS INC | 11,730 (-15.7%) | $120 (-45.5%) | 0.0% | $8.96 | +46.1% | COM | 719405102 |
| RYZ | RYERSON HLDG CORP | 13,860 (-5.0%) | $73 (-57.8%) | 0.0% | $8.76 | +0.6% | COM | 783754104 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,078 (-2.2%) | $132 (-42.1%) | 0.0% | $16.30 | -10.6% | COM | 747619104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,386 (-11.2%) | $202 (-32.0%) | 0.0% | $56.24 | -10.8% | COM | 269796108 |
| — | FGL HLDGS | 21,007 (-24.4%) | $204 (-31.5%) | 0.0% | $8.05 | — | ORD SHS | G3402M102 |
| — | PENNSYLVANIA RL ESTATE INVT | 17,641 (-15.1%) | $16 (-85.5%) | 0.0% | $8.36 | — | SH BEN INT | 709102107 |
| BL | BLACKLINE INC | 5,800 (-25.8%) | $307 (-23.3%) | 0.0% | $49.78 | +17.5% | COM | 09239B109 |
| — | CARROLS RESTAURANT GROUP INC | 16,088 (-8.4%) | $30 (-75.6%) | 0.0% | $8.90 | — | COM | 14574X104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,257 (-27.1%) | $235 (-28.1%) | 0.0% | $73.96 | +18.6% | CL A | 810186106 |
| — | COWEN INC | 11,494 (-9.6%) | $111 (-45.0%) | 0.0% | $17.02 | — | CL A NEW | 223622606 |
| WMK | WEIS MKTS INC | 24,207 (-8.5%) | $986 (-8.4%) | 0.0% | $36.06 | -6.3% | COM | 948849104 |
| — | INFINERA CORP | 10,752 (-42.2%) | $57 (-61.2%) | 0.0% | $5.45 | — | COM | 45667G103 |
| ADT | ADT INC | 12,212 (-31.8%) | $53 (-62.9%) | 0.0% | $5.07 | +4.3% | COM | 00090Q103 |
| MBI | MBIA INC | 24,928 (-13.0%) | $179 (-32.5%) | 0.0% | $3.78 | -2.4% | COM | 55262C100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,732 (-9.3%) | $72 (-54.4%) | 0.0% | $13.10 | -35.3% | COM | 25787G100 |
| — | ANGI HOMESERVICES INC | 18,582 (-12.8%) | $96 (-47.0%) | 0.0% | $7.79 | — | COM CL A | 00183L102 |
| HCI | HCI GROUP INC | 11,604 (-2.4%) | $459 (-15.5%) | 0.0% | $41.16 | +4.8% | COM | 40416E103 |
| FELE | FRANKLIN ELEC INC | 7,425 (-1.7%) | $350 (-19.4%) | 0.0% | $42.52 | +22.0% | COM | 353514102 |
| NTCT | NETSCOUT SYS INC | 10,395 (-23.0%) | $245 (-24.8%) | 0.0% | $24.80 | +2.3% | COM | 64115T104 |
| — | OPTINOSE INC | 15,096 (-6.3%) | $68 (-54.1%) | 0.0% | $9.18 | — | COM | 68404V100 |
| — | FORTUNA SILVER MINES INC | 14,199 (-48.7%) | $33 (-70.8%) | 0.0% | $3.53 | — | COM | 349915108 |
| MRTN | MARTEN TRANS LTD | 31,343 (-5.2%) | $631 (-11.1%) | 0.0% | $11.22 | +7.3% | COM | 573075108 |
| — | BIODELIVERY SCIENCES INTL IN | 20,942 (-14.8%) | $79 (-49.7%) | 0.0% | $6.39 | — | COM | 09060J106 |
| — | AEGION CORP | 11,534 (-10.2%) | $207 (-26.9%) | 0.0% | $18.14 | — | COM | 00770F104 |
| — | TIVO CORP | 29,668 (-12.4%) | $208 (-26.5%) | 0.0% | $11.52 | — | COM | 88870P106 |
| — | APHRIA INC | 21,142 (-20.0%) | $65 (-52.6%) | 0.0% | $6.87 | — | COM | 03765K104 |
| — | FITBIT INC | 14,607 (-42.3%) | $97 (-41.9%) | 0.0% | $5.24 | — | CL A | 33812L102 |
| HBM | HUDBAY MINERALS INC | 20,888 (-19.5%) | $39 (-63.9%) | 0.0% | $5.34 | -48.2% | COM | 443628102 |
| — | CHANNELADVISOR CORP | 31,629 (-3.5%) | $230 (-22.8%) | 0.0% | $9.09 | — | COM | 159179100 |
| — | QIAGEN NV | 55,800 (-19.7%) | $2,283 (-2.9%) | 0.0% | $38.35 | — | Put | N72482123 |
| CENX | CENTURY ALUM CO | 16,081 (-3.8%) | $59 (-52.8%) | 0.0% | $8.59 | -34.9% | COM | 156431108 |
| — | QUIDEL CORP | 3,499 (-7.1%) | $337 (+20.4%) | 0.0% | $61.48 | — | COM | 74838J101 |
| — | ENDO INTL PLC | 14,351 (-38.3%) | $54 (-50.5%) | 0.0% | $3.21 | — | SHS | G30401106 |
| — | AKORN INC | 51,278 (-7.4%) | $29 (-65.1%) | 0.0% | $18.56 | — | COM | 009728106 |
| — | THERAPEUTICSMD INC | 32,372 (-10.4%) | $34 (-60.9%) | 0.0% | $4.02 | — | COM | 88338N107 |
| — | SILVERCREST METALS INC | 17,837 (-16.8%) | $93 (-35.4%) | 0.0% | $6.72 | — | COM | 828363101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,362 (-20.9%) | $184 (-21.4%) | 0.0% | $16.47 | +15.2% | COM | 40637H109 |
| NVO | NOVO-NORDISK A S | 9,585 (-11.5%) | $577 (-7.8%) | 0.0% | $49.88 | — | ADR | 670100205 |
| — | PROVIDENCE SVC CORP | 4,037 (-11.3%) | $223 (-18.0%) | 0.0% | $59.58 | — | COM | 743815102 |
| — | RETROPHIN INC | 14,584 (-18.0%) | $209 (-17.7%) | 0.0% | $14.28 | — | COM | 761299106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,462 (-1.9%) | $247 (-14.8%) | 0.0% | $102.79 | — | SH BEN INT | 91359E105 |
| — | IMMUNOGEN INC | 11,314 (-29.3%) | $39 (-52.4%) | 0.0% | $2.53 | — | COM | 45253H101 |
| ARLO | ARLO TECHNOLOGIES INC | 14,769 (-17.8%) | $35 (-54.5%) | 0.0% | $3.63 | -4.3% | COM | 04206A101 |
| — | ACCELERON PHARMA INC | 5,049 (-33.6%) | $447 (+10.1%) | 0.0% | $48.08 | — | COM | 00434H108 |
| — | NEON THERAPEUTICS INC | 31,631 (-23.2%) | $84 (+78.7%) | 0.0% | $1.71 | — | COM | 64050Y100 |
| SGU | STAR GROUP L P | 12,302 (-9.8%) | $94 (-27.1%) | 0.0% | $9.70 | -9.8% | UNIT LTD PARTNR | 85512C105 |
| — | AMEDISYS INC | 3,644 (-12.8%) | $668 (-4.4%) | 0.0% | $119.76 | — | COM | 023436108 |
| — | NOBLE CORP PLC | 17,785 (-37.7%) | $5 (-85.7%) | 0.0% | $1.23 | — | SHS USD | G65431101 |
| PJT | PJT PARTNERS INC | 6,071 (-5.5%) | $262 (-9.7%) | 0.0% | $38.74 | +3.8% | COM CL A | 69343T107 |
| — | HEXO CORP | 20,236 (-20.7%) | $17 (-58.5%) | 0.0% | $5.73 | — | COM | 428304109 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,869 (-6.1%) | $467 (-4.7%) | 0.0% | $28.70 | -13.1% | COM | 405217100 |
| ARAY | ACCURAY INC | 24,552 (-1.5%) | $47 (-32.9%) | 0.0% | $3.32 | -12.9% | COM | 004397105 |
| NXE | NEXGEN ENERGY LTD | 26,901 (-19.4%) | $20 (-53.5%) | 0.0% | $1.59 | -37.3% | COM | 65340P106 |
| — | OMNOVA SOLUTIONS INC | 12,287 (-13.8%) | $125 (-13.8%) | 0.0% | $6.57 | — | COM | 682129101 |
| EXK | ENDEAVOUR SILVER CORP | 12,243 (-19.4%) | $16 (-55.6%) | 0.0% | $2.41 | -23.4% | COM | 29258Y103 |
| — | SPARTANNASH CO | 29,713 (-4.9%) | $426 (-4.3%) | 0.0% | $18.85 | — | COM | 847215100 |
| — | TABULA RASA HEALTHCARE INC | 5,357 (-13.5%) | $280 (-6.4%) | 0.0% | $54.96 | — | COM | 873379101 |
| — | GLOBALSTAR INC | 46,705 (-27.1%) | $14 (-57.6%) | 0.0% | $0.42 | — | COM | 378973408 |
| — | ORGANIGRAM HLDGS INC | 18,797 (-16.0%) | $38 (-29.6%) | 0.0% | $2.41 | — | COM | 68620P101 |
| UIS | UNISYS CORP | 60,421 (-2.0%) | $742 (+2.1%) | 0.0% | $11.64 | +9.8% | COM NEW | 909214306 |
| UUUU | ENERGY FUELS INC | 17,322 (-2.4%) | $20 (-41.2%) | 0.0% | $1.99 | -29.7% | COM NEW | 292671708 |
| GERN | GERON CORP | 14,450 (-33.4%) | $17 (-43.3%) | 0.0% | $1.36 | -10.3% | COM | 374163103 |
| — | CONSOLIDATED COMM HLDGS INC | 118,764 (-14.4%) | $544 (+1.3%) | 0.0% | $5.86 | — | COM | 209034107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 26,094,758 | $5,076,148 | 11.8% | $115.39 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 2,573,343 | $34,888 | 0.1% | $49.24 | -48.6% | COM | 806857108 |
| HD | HOME DEPOT INC | 1,538,063 | $291,739 | 0.7% | $131.32 | +44.8% | COM | 437076102 |
| IWB | ISHARES TR | 1,203,189 | $170,289 | 0.4% | $148.86 | — | RUS 1000 ETF | 464287622 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,597,572 | $37,900 | 0.1% | $25.47 | -6.1% | COM | 42250P103 |
| EL | LAUDER ESTEE COS INC | 309,476 | $49,823 | 0.1% | $129.23 | +38.1% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 295,266 | $27,224 | 0.1% | $84.75 | +12.8% | COM | 101121101 |
| TDG | TRANSDIGM GROUP INC | 47,210 | $15,116 | 0.0% | $279.94 | +61.7% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 280,198 | $20,794 | 0.0% | $18.85 | +19.5% | CL A | 032095101 |
| MA | MASTERCARD INC | 161,200 | $38,939 | 0.1% | $140.31 | +105.1% | Call | 57636Q104 |
| DEI | DOUGLAS EMMETT INC | 677,613 | $20,353 | 0.0% | $32.98 | — | COM | 25960P109 |
| CI | CIGNA CORP NEW | 316,404 | $56,229 | 0.1% | $182.85 | -3.0% | COM | 125523100 |
| SWKS | SKYWORKS SOLUTIONS INC | 237,971 | $21,367 | 0.0% | $74.21 | +24.8% | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 313,300 | $3,662 | 0.0% | $27.15 | -6.0% | Put | 552953101 |
| CUZ | COUSINS PPTYS INC | 575,909 | $16,596 | 0.0% | $36.29 | — | COM NEW | 222795502 |
| L | LOEWS CORP | 369,653 | $12,934 | 0.0% | $45.66 | +0.7% | COM | 540424108 |
| ESI | ELEMENT SOLUTIONS INC | 1,689,454 | $14,048 | 0.0% | $10.10 | -2.1% | COM | 28618M106 |
| — | NATIONAL OILWELL VARCO INC | 312,296 | $3,016 | 0.0% | $50.74 | — | COM | 637071101 |
| DB | DEUTSCHE BANK A G | 3,494,000 | $22,431 | 0.1% | $12.06 | -38.2% | Put | D18190898 |
| DB | DEUTSCHE BANK A G | 3,461,491 | $22,223 | 0.1% | $12.06 | -38.2% | Call | D18190898 |
| — | CHINA INDEX HLDGS LTD | 2,010,439 | $2,734 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | SPRINT CORPORATION | 1,293,077 | $11,103 | 0.0% | $5.66 | — | COM | 85207U105 |
| EG | EVEREST RE GROUP LTD | 54,453 | $10,576 | 0.0% | $147.99 | +52.6% | COM | G3223R108 |
| LEN | LENNAR CORP | 256,848 | $9,976 | 0.0% | $45.84 | +13.9% | CL A | 526057104 |
| MCO | MOODYS CORP | 145,547 | $31,462 | 0.1% | $144.11 | +60.6% | COM | 615369105 |
| GRFS | GRIFOLS S A | 1,218,307 | $24,575 | 0.1% | $20.12 | — | SP ADR REP B NVT | 398438408 |
| IVZ | INVESCO LTD | 394,738 | $3,654 | 0.0% | $17.87 | -34.5% | SHS | G491BT108 |
| ACGL | ARCH CAP GROUP LTD | 236,659 | $6,824 | 0.0% | $33.74 | +14.2% | ORD | G0450A105 |
| IWO | ISHARES TR | 55,173 | $8,727 | 0.0% | $152.31 | — | RUS 2000 GRW ETF | 464287648 |
| OC | OWENS CORNING NEW | 115,091 | $4,466 | 0.0% | $65.39 | -14.4% | COM | 690742101 |
| — | FANG HLDGS LTD | 2,010,439 | $2,684 | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| AAL | AMERICAN AIRLS GROUP INC | 166,100 | $2,068 | 0.0% | $38.72 | -41.2% | Put | 02376R102 |
| MA | MASTERCARD INC | 45,000 | $10,870 | 0.0% | $140.31 | +105.1% | Put | 57636Q104 |
| URTH | ISHARES INC | 114,180 | $8,892 | 0.0% | $78.96 | — | MSCI WORLD ETF | 464286392 |
| — | E TRADE FINANCIAL CORP | 204,585 | $7,111 | 0.0% | $42.77 | — | COM NEW | 269246401 |
| DRI | DARDEN RESTAURANTS INC | 40,500 | $2,249 | 0.0% | $74.62 | +10.9% | Put | 237194105 |
| LNG | CHENIERE ENERGY INC | 75,000 | $2,451 | 0.0% | $60.95 | -15.9% | Call | 16411R208 |
| IJK | ISHARES TR | 34,485 | $6,154 | 0.0% | $120.55 | — | S&P MC 400GR ETF | 464287606 |
| HEDJ | WISDOMTREE TR | 105,864 | $5,425 | 0.0% | $61.07 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MOGU INC | 1,771,428 | $2,028 | 0.0% | $2.70 | — | SPON ADS | 608012100 |
| — | SUNLANDS TECHNOLOGY GROUP | 1,722,544 | $2,429 | 0.0% | $5.92 | — | ADS | 86740P108 |
| — | OFFICE DEPOT INC | 1,606,951 | $2,644 | 0.0% | $2.11 | — | COM | 676220106 |
| IJR | ISHARES TR | 60,682 | $3,405 | 0.0% | $76.43 | — | CORE S&P SCP ETF | 464287804 |
| EWH | ISHARES INC | 342,770 | $6,836 | 0.0% | $21.36 | — | MSCI HONG KG ETF | 464286871 |
| — | BITAUTO HLDGS LTD | 327,749 | $3,464 | 0.0% | $17.28 | — | SPONSORED ADS | 091727107 |
| UBS | UBS GROUP AG | 450,000 | $4,071 | 0.0% | $12.30 | -6.3% | Call | H42097107 |
| AIZ | ASSURANT INC | 49,422 | $5,218 | 0.0% | $85.24 | +30.2% | COM | 04621X108 |
| BMO | BANK MONTREAL | 50,000 | $2,513 | 0.0% | $53.23 | -1.1% | Call | 063671101 |
| SLF | SUN LIFE FINL INC | 100,000 | $3,209 | 0.0% | $39.32 | +9.0% | Call | 866796105 |
| UA | UNDER ARMOUR INC | 121,017 | $1,000 | 0.0% | $22.77 | -37.0% | CL C | 904311206 |
| SJM | SMUCKER J M CO | 155,780 | $17,274 | 0.0% | $89.00 | -0.9% | COM NEW | 832696405 |
| ABM | ABM INDS INC | 90,713 | $2,213 | 0.0% | $28.45 | +7.4% | COM | 000957100 |
| ARCB | ARCBEST CORP | 121,237 | $2,124 | 0.0% | $29.55 | -25.0% | COM | 03937C105 |
| BKD | BROOKDALE SR LIVING INC | 302,729 | $956 | 0.0% | $9.83 | -40.8% | COM | 112463104 |
| MRSH | MARSH & MCLENNAN COS INC | 49,000 | $4,264 | 0.0% | $71.19 | +36.8% | Put | 571748102 |
| EA | ELECTRONIC ARTS INC | 143,800 | $14,403 | 0.0% | $97.37 | +5.1% | Call | 285512109 |
| VEEV | VEEVA SYS INC | 66,026 | $10,340 | 0.0% | $128.47 | +14.1% | CL A COM | 922475108 |
| BEN | FRANKLIN RESOURCES INC | 115,300 | $1,950 | 0.0% | $25.13 | -31.9% | Put | 354613101 |
| LEMB | ISHARES INC | 152,600 | $5,713 | 0.0% | $45.89 | — | JP MORGAN EM ETF | 464286517 |
| — | ISHARES INC | 108,500 | $2,316 | 0.0% | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1,233 | 0.0% | $20.54 | -8.0% | SHS | 38147U107 |
| — | CHESAPEAKE ENERGY CORP | 1,309,470 | $224 | 0.0% | $2.57 | — | COM | 165167107 |
| PPC | PILGRIMS PRIDE CORP | 49,326 | $892 | 0.0% | $21.12 | +15.5% | COM | 72147K108 |
| SRG | SERITAGE GROWTH PPTYS | 22,854 | $208 | 0.0% | $43.97 | -29.1% | CL A | 81752R100 |
| LNG | CHENIERE ENERGY INC | 25,000 | $817 | 0.0% | $60.95 | -15.9% | Put | 16411R208 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $1,962 | 0.0% | $120.86 | +38.4% | Call | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 12,700 | $705 | 0.0% | $74.62 | +10.9% | Call | 237194105 |
| MUR | MURPHY OIL CORP | 32,073 | $196 | 0.0% | $21.99 | -32.3% | COM | 626717102 |
| — | LEGG MASON ETF INVT TR | 100,000 | $2,522 | 0.0% | $29.42 | — | GLOBAL INFSTRU | 52468L703 |
| EMN | EASTMAN CHEM CO | 16,800 | $794 | 0.0% | $60.37 | -14.1% | Put | 277432100 |
| SSRM | SSR MNG INC | 70,355 | $822 | 0.0% | $15.01 | +9.6% | COM | 784730103 |
| — | RETAIL PPTYS AMER INC | 63,009 | $323 | 0.0% | $12.51 | — | CL A | 76131V202 |
| — | FORUM ENERGY TECHNOLOGIES IN | 332,498 | $59 | 0.0% | $1.69 | — | COM | 34984V100 |
| BSET | BASSETT FURNITURE INDS INC | 43,372 | $236 | 0.0% | $9.22 | -14.5% | COM | 070203104 |
| — | COLONY CAP INC NEW | 168,154 | $292 | 0.0% | $6.04 | — | CL A COM | 19626G108 |
| — | GW PHARMACEUTICALS PLC | 27,225 | $2,353 | 0.0% | $172.38 | — | ADS | 36197T103 |
| XLB | SELECT SECTOR SPDR TR | 31,300 | $1,424 | 0.0% | $46.78 | — | Call | 81369Y100 |
| EWY | ISHARES INC | 30,000 | $1,410 | 0.0% | $54.69 | — | Call | 464286772 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,420 | $943 | 0.0% | $88.99 | — | SHS | M8737E108 |
| — | MODEL N INC | 31,238 | $692 | 0.0% | $27.75 | — | COM | 607525102 |
| OIS | OIL STS INTL INC | 27,664 | $57 | 0.0% | $19.56 | -53.1% | COM | 678026105 |
| SBH | SALLY BEAUTY HLDGS INC | 38,901 | $314 | 0.0% | $19.44 | -31.7% | COM | 79546E104 |
| — | WHITING PETE CORP NEW | 58,457 | $39 | 0.0% | $10.70 | — | COM NEW | 966387409 |
| ROST | ROSS STORES INC | 13,500 | $1,186 | 0.0% | $65.97 | +52.7% | Call | 778296103 |
| MCK | MCKESSON CORP | 194,727 | $26,531 | 0.1% | $124.98 | +12.7% | COM | 58155Q103 |
| AYI | ACUITY BRANDS INC | 7,000 | $600 | 0.0% | $129.24 | -16.7% | Put | 00508Y102 |
| CME | CME GROUP INC | 13,500 | $2,331 | 0.0% | $83.60 | +90.9% | Put | 12572Q105 |
| CME | CME GROUP INC | 13,500 | $2,331 | 0.0% | $83.60 | +90.9% | Call | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $814 | 0.0% | $308.64 | — | Put | 78467Y107 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $724 | 0.0% | $9.64 | -4.9% | COM | 38173M102 |
| TPICQ | TPI COMPOSITES INC | 80,745 | $1,185 | 0.0% | $24.39 | -19.3% | COM | 87266J104 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,000 | $219 | 0.0% | $74.17 | — | VELOCITY SHS ETN | 22542D290 |
| MCD | MCDONALDS CORP | 10,000 | $1,654 | 0.0% | $132.22 | +30.0% | Put | 580135101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 38,794 | $1,303 | 0.0% | $38.86 | — | ROBO GLB ETF | 301505707 |
| ESGE | ISHARES INC | 38,000 | $1,040 | 0.0% | $34.00 | — | ESG MSCI EM ETF | 46434G863 |
| PICK | ISHARES INC | 30,000 | $569 | 0.0% | $29.73 | — | MSCI GBL ETF NEW | 46434G848 |
| LAD | LITHIA MTRS INC | 4,487 | $362 | 0.0% | $97.06 | +24.3% | CL A | 536797103 |
| — | VIACOMCBS INC | 10,711 | $191 | 0.0% | $44.37 | — | CL A | 92556H107 |
| SYY | SYSCO CORP | 7,200 | $329 | 0.0% | $49.27 | +19.4% | Call | 871829107 |
| UE | URBAN EDGE PPTYS | 26,708 | $234 | 0.0% | $22.20 | — | COM | 91704F104 |
| — | COMPANHIA PARANAENSE ENERG C | 40,000 | $404 | 0.0% | $7.54 | — | SPON ADR PFD | 20441B407 |
| DPZ | DOMINOS PIZZA INC | 8,700 | $2,834 | 0.0% | $216.99 | +32.4% | Put | 25754A201 |
| — | QEP RESOURCES INC | 63,959 | $21 | 0.0% | $6.19 | — | COM | 74733V100 |
| KIM | KIMCO RLTY CORP | 22,900 | $218 | 0.0% | $14.72 | -10.2% | Put | 49446R109 |
| — | VERITIV CORP | 21,411 | $170 | 0.0% | $18.07 | — | COM | 923454102 |
| — | CINCINNATI BELL INC NEW | 59,628 | $872 | 0.0% | $10.86 | — | COM NEW | 171871502 |
| — | EXPRESS INC | 73,742 | $110 | 0.0% | $5.18 | — | COM | 30219E103 |
| BTI | BRITISH AMERN TOB PLC | 29,079 | $996 | 0.0% | $48.23 | — | SPONSORED ADR | 110448107 |
| — | FALCON MINERALS CORP | 48,697 | $104 | 0.0% | $5.75 | — | CL A COM | 30607B109 |
| — | CHINA ONLINE ED GROUP | 12,300 | $357 | 0.0% | $12.52 | — | SPONSORED ADR | 16954L105 |
| ED | CONSOLIDATED EDISON INC | 20,100 | $1,575 | 0.0% | $59.38 | +19.3% | Call | 209115104 |
| ED | CONSOLIDATED EDISON INC | 20,100 | $1,575 | 0.0% | $59.38 | +19.3% | Put | 209115104 |
| — | MACATAWA BK CORP | 57,580 | $410 | 0.0% | $10.39 | — | COM | 554225102 |
| SM | SM ENERGY CO | 22,668 | $28 | 0.0% | $10.53 | -38.8% | COM | 78454L100 |
| VWOB | VANGUARD WHITEHALL FDS | 19,900 | $1,401 | 0.0% | $78.95 | — | EMERG MKT BD ETF | 921946885 |
| CCJ | CAMECO CORP | 183,500 | $1,402 | 0.0% | $11.31 | -28.8% | Call | 13321L108 |
| SCJ | ISHARES INC | 14,200 | $838 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| — | SEADRILL LTD | 99,733 | $43 | 0.0% | $2.10 | — | COM | G7998G106 |
| — | TAILORED BRANDS INC | 84,309 | $147 | 0.0% | $8.58 | — | COM | 87403A107 |
| — | DENBURY RES INC | 163,011 | $30 | 0.0% | $1.45 | — | COM NEW | 247916208 |
| EWL | ISHARES INC | 35,204 | $1,245 | 0.0% | $33.17 | — | MSCI SWITZERLAND | 464286749 |
| CSGP | COSTAR GROUP INC | 24,187 | $14,257 | 0.0% | $49.41 | +31.9% | COM | 22160N109 |
| — | BROADMARK RLTY CAP INC | 34,426 | $258 | 0.0% | $12.66 | — | COM | 11135B100 |
| CNS | COHEN & STEERS INC | 9,121 | $407 | 0.0% | $41.33 | +24.5% | COM | 19247A100 |
| — | LANNET INC | 89,354 | $635 | 0.0% | $9.07 | — | COM | 516012101 |
| TWI | TITAN INTL INC ILL | 76,199 | $118 | 0.0% | $6.23 | -59.0% | COM | 88830M102 |
| DAR | DARLING INGREDIENTS INC | 15,400 | $294 | 0.0% | $19.95 | +27.1% | COM | 237266101 |
| UMBF | UMB FINL CORP | 6,884 | $320 | 0.0% | $69.30 | -12.2% | COM | 902788108 |
| NBHC | NATIONAL BK HLDGS CORP | 12,694 | $298 | 0.0% | $29.34 | -9.3% | CL A | 633707104 |
| — | HILLENBRAND INC | 10,486 | $201 | 0.0% | $43.18 | — | COM | 431571108 |
| DFJ | WISDOMTREE TR | 9,495 | $552 | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| — | PACIFIC MERCANTILE BANCORP | 40,477 | $186 | 0.0% | $8.16 | — | COM | 694552100 |
| FLOT | ISHARES TR | 65,695 | $3,202 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| VRE | MACK CALI RLTY CORP | 18,163 | $276 | 0.0% | $23.01 | — | COM | 554489104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 34,147 | $66 | 0.0% | $8.09 | — | COM | 44157R109 |
| UVV | UNIVERSAL CORP VA | 10,295 | $449 | 0.0% | $59.73 | -16.4% | COM | 913456109 |
| NGD | NEW GOLD INC CDA | 388,672 | $202 | 0.0% | $0.94 | -13.7% | COM | 644535106 |
| — | CIVEO CORP CDA | 158,170 | $67 | 0.0% | $1.58 | — | COM | 17878Y108 |
| NGS | NATURAL GAS SERVICES GROUP | 17,402 | $78 | 0.0% | $13.23 | -29.8% | COM | 63886Q109 |
| — | WELBILT INC | 13,190 | $67 | 0.0% | $18.52 | — | COM | 949090104 |
| ALL | ALLSTATE CORP | 7,000 | $650 | 0.0% | $71.79 | +31.3% | Put | 020002101 |
| KB | KB FINL GROUP INC | 9,506 | $259 | 0.0% | $44.74 | — | SPONSORED ADR | 48241A105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $337 | 0.0% | $58.14 | — | GLB EX US ETF | 922042676 |
| XHS | SPDR SER TR | 8,120 | $468 | 0.0% | $57.10 | — | HLTH CARE SVCS | 78464A573 |
| CNXN | PC CONNECTION INC | 12,723 | $517 | 0.0% | $36.63 | +14.2% | COM | 69318J100 |
| SHYG | ISHARES TR | 21,700 | $887 | 0.0% | $47.55 | — | 0-5YR HI YL CP | 46434V407 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 45,000 | $746 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| TTI | TETRA TECHNOLOGIES INC DEL | 72,924 | $24 | 0.0% | $2.00 | -40.6% | COM | 88162F105 |
| OLN | OLIN CORP | 23,067 | $270 | 0.0% | $18.31 | -28.9% | COM PAR $1 | 680665205 |
| — | SOUTHWESTERN ENERGY CO | 172,542 | $294 | 0.0% | $4.25 | — | COM | 845467109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,428 | $162 | 0.0% | $19.66 | -1.7% | COM | 319390100 |
| GHM | GRAHAM CORP | 12,459 | $161 | 0.0% | $18.63 | -12.1% | COM | 384556106 |
| THRM | GENTHERM INC | 9,130 | $294 | 0.0% | $34.38 | +24.1% | COM | 37253A103 |
| TH | TARGET HOSPITALITY CORP | 36,407 | $72 | 0.0% | $7.56 | -44.4% | COM | 87615L107 |
| — | STERICYCLE INC | 7,389 | $360 | 0.0% | $86.52 | — | COM | 858912108 |
| AFIIQ | ARMSTRONG FLOORING INC | 36,335 | $52 | 0.0% | $7.80 | -60.3% | COM | 04238R106 |
| — | GULFPORT ENERGY CORP | 39,965 | $18 | 0.0% | $3.52 | — | COM NEW | 402635304 |
| EMHY | ISHARES INC | 11,000 | $418 | 0.0% | $48.84 | — | JP MRGN EM HI BD | 464286285 |
| CTRE | CARETRUST REIT INC | 18,573 | $277 | 0.0% | $23.08 | — | COM | 14174T107 |
| — | MEI PHARMA INC | 115,840 | $187 | 0.0% | $1.68 | — | COM NEW | 55279B202 |
| FBP | FIRST BANCORP P R | 19,217 | $102 | 0.0% | $7.90 | -13.5% | COM NEW | 318672706 |
| — | GRAN TIERRA ENERGY INC | 94,202 | $24 | 0.0% | $1.78 | — | COM | 38500T101 |
| — | ALTUS MIDSTREAM CO | 46,046 | $35 | 0.0% | $2.83 | — | CL A | 02215L100 |
| TIPT | TIPTREE INC | 33,886 | $182 | 0.0% | $6.75 | -0.3% | COM | 88822Q103 |
| — | RIGEL PHARMACEUTICALS INC | 156,006 | $243 | 0.0% | $1.91 | — | COM NEW | 766559603 |
| AVNS | AVANOS MED INC | 12,059 | $323 | 0.0% | $57.38 | -48.0% | COM | 05350V106 |
| SD | SANDRIDGE ENERGY INC | 27,048 | $24 | 0.0% | $6.28 | -62.8% | COM NEW | 80007P869 |
| IGV | ISHARES TR | 3,950 | $831 | 0.0% | $75.32 | — | EXPANDED TECH | 464287515 |
| MUSA | MURPHY USA INC | 2,887 | $240 | 0.0% | $75.10 | +34.3% | COM | 626755102 |
| — | CYRUSONE INC | 24,314 | $1,490 | 0.0% | $60.97 | — | COM | 23283R100 |
| MCY | MERCURY GENL CORP NEW | 10,597 | $428 | 0.0% | $52.42 | -13.0% | COM | 589400100 |
| HRTG | HERITAGE INS HLDGS INC | 31,629 | $333 | 0.0% | $14.55 | -18.8% | COM | 42727J102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 60,205 | $45 | 0.0% | $4.92 | -73.2% | COM | 56155L108 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $382 | 0.0% | $104.30 | — | ASIA PACIF ETF | 78463X301 |
| — | CASTLIGHT HEALTH INC | 140,937 | $102 | 0.0% | $1.41 | — | CL B | 14862Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,000 | $557 | 0.0% | $43.83 | +10.8% | Call | 110122108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,169 | $300 | 0.0% | $19.85 | — | COM SHS BEN INT | 456237106 |
| UBFO | UNITED SECURITY BANCSHARES C | 17,869 | $111 | 0.0% | $7.18 | -12.6% | COM | 911460103 |
| — | SUNPOWER CORP | 33,170 | $172 | 0.0% | $10.38 | — | COM | 867652406 |
| WTI | W & T OFFSHORE INC | 21,087 | $36 | 0.0% | $5.98 | -43.0% | COM | 92922P106 |
| — | SELECT INTERIOR CONCEPTS INC | 11,771 | $24 | 0.0% | $12.96 | — | CL A | 816120307 |
| TR | TOOTSIE ROLL INDS INC | 42,741 | $1,538 | 0.0% | $26.92 | +10.0% | COM | 890516107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $232 | 0.0% | $42.06 | — | CLEANTECH ETF | 46137V407 |
| — | TARENA INTL INC | 40,000 | $153 | 0.0% | $15.53 | — | SPONSORED ADS | 876108101 |
| ALLY | ALLY FINL INC | 4,800 | $71 | 0.0% | $22.28 | -3.0% | Call | 02005N100 |
| — | GRANITE REAL ESTATE INVT TR | 7,584 | $311 | 0.0% | $51.40 | — | UNIT 99/99/9999 | 387437114 |
| EWK | ISHARES INC | 13,288 | $192 | 0.0% | $18.49 | — | MSCI BELGIUM ETF | 464286301 |
| XT | ISHARES TR | 10,000 | $356 | 0.0% | $36.20 | — | EXPONENTIAL TECH | 46434V381 |
| ALAC | ALBERTON ACQUISITION CORP | 474,323 | $4,980 | 0.0% | $10.25 | — | ORD SHS | G35006108 |
| TLT | ISHARES TR | 2,500 | $412 | 0.0% | $166.11 | — | Call | 464287432 |
| NOMD | NOMAD FOODS LTD | 18,000 | $334 | 0.0% | $15.23 | +27.7% | USD ORD SHS | G6564A105 |
| BKF | ISHARES INC | 7,000 | $249 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| — | INVESTORS REAL ESTATE TR | 3,893 | $212 | 0.0% | $74.75 | — | SH BEN INT | 461730509 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $133 | 0.0% | $19.93 | — | COM | 258622109 |
| — | UNIT CORPORATION | 144,881 | $38 | 0.0% | $0.70 | — | COM | 909218109 |
| NBIS | YANDEX N V | 6,444 | $219 | 0.0% | $43.45 | — | SHS CLASS A | N97284108 |
| BRC | BRADY CORP | 4,840 | $218 | 0.0% | $33.67 | +36.7% | CL A | 104674106 |
| — | CONTANGO OIL & GAS CO | 27,740 | $42 | 0.0% | $2.78 | — | COM NEW | 21075N204 |
| — | APTINYX INC | 47,777 | $103 | 0.0% | $3.48 | — | COM | 03836N103 |
| — | II VI INC | 12,211 | $353 | 0.0% | $36.63 | — | COM | 902104108 |
| BWXT | BWX TECHNOLOGIES INC | 4,273 | $207 | 0.0% | $45.97 | +20.0% | COM | 05605H100 |
| — | 111 INC | 186,000 | $1,196 | 0.0% | $4.87 | — | ADS | 68247Q102 |
| JYNT | JOINT CORP | 10,067 | $106 | 0.0% | $18.18 | -19.3% | COM | 47973J102 |
| OEF | ISHARES TR | 2,000 | $237 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 87,616 | $176 | 0.0% | $2.14 | -29.2% | CL A | 29382R107 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,869 | $267 | 0.0% | $27.73 | — | COM SHS BEN INT | 67623C109 |
| — | CONTAINER STORE GROUP INC | 27,449 | $66 | 0.0% | $6.05 | — | COM | 210751103 |
| ONB | OLD NATL BANCORP IND | 10,083 | $134 | 0.0% | $17.22 | -3.1% | COM | 680033107 |
| SLV | ISHARES SILVER TRUST | 13,500 | $176 | 0.0% | $27.83 | — | Call | 46428Q109 |
| ICUI | ICU MED INC | 3,482 | $698 | 0.0% | $219.96 | -12.5% | COM | 44930G107 |
| RVSB | RIVERVIEW BANCORP INC | 11,615 | $58 | 0.0% | $6.17 | -10.0% | COM | 769397100 |
| SXC | SUNCOKE ENERGY INC | 14,566 | $55 | 0.0% | $5.55 | -8.7% | COM | 86722A103 |
| — | ESSA BANCORP INC | 12,404 | $173 | 0.0% | $16.42 | — | COM | 29667D104 |
| SLV | ISHARES SILVER TRUST | 10,000 | $131 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| ALL | ALLSTATE CORP | 1,800 | $167 | 0.0% | $71.79 | +31.3% | Call | 020002101 |
| MEC | MAYVILLE ENGINEERING CO INC | 10,465 | $64 | 0.0% | $13.36 | -43.8% | COM | 578605107 |
| TW | TRADEWEB MKTS INC | 7,492 | $315 | 0.0% | $43.12 | +6.2% | CL A | 892672106 |
| — | VISTA OUTDOOR INC | 22,644 | $199 | 0.0% | $11.22 | — | COM | 928377100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $260 | 0.0% | $15.86 | — | Call | 881624209 |
| PACK | RANPAK HLDGS CORP | 14,994 | $93 | 0.0% | $6.63 | +15.6% | COM CL A | 75321W103 |
| HNRG | HALLADOR ENERGY COMPANY | 12,761 | $12 | 0.0% | $3.07 | -47.9% | COM | 40609P105 |
| — | U S WELL SVCS INC | 15,038 | $5 | 0.0% | $2.19 | — | CL A | 91274U101 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $27 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| BIV | VANGUARD BD INDEX FDS | 8,600 | $768 | 0.0% | $85.69 | — | INTERMED TERM | 921937819 |
| CIEN | CIENA CORP | 7,600 | $309 | 0.0% | $37.72 | +8.8% | Put | 171779309 |
| — | NESCO HLDGS INC | 15,701 | $51 | 0.0% | $5.99 | — | COM | 64083J104 |
| GMAB | GENMAB A/S | 12,857 | $272 | 0.0% | $20.26 | — | SPONSORED ADS | 372303206 |
| CALX | CALIX INC | 13,465 | $95 | 0.0% | $6.30 | +33.6% | COM | 13100M509 |
| — | ROSEHILL RES INC | 10,727 | $4 | 0.0% | $1.96 | — | CL A | 777385105 |
| — | AGBA ACQUISITION LTD | 290,000 | $2,938 | 0.0% | $9.90 | — | SHS | G0120M109 |
| WDFC | WD-40 CO | 1,379 | $277 | 0.0% | $171.13 | +0.3% | COM | 929236107 |
| — | EVELO BIOSCIENCES INC | 25,747 | $97 | 0.0% | $6.10 | — | COM | 299734103 |
| FISV | FISERV INC | 400 | $38 | 0.0% | $91.02 | +22.0% | Call | 337738108 |
| — | PARATEK PHARMACEUTICALS INC | 10,752 | $34 | 0.0% | $5.13 | — | COM | 699374302 |
| — | HI CRUSH INC | 11,494 | $3 | 0.0% | $3.59 | — | COM | 428337109 |
| — | PROFICIENT ALPHA ACQUSTN COR | 199,000 | $2,008 | 0.0% | $9.91 | — | COM | 74317H105 |
| XLU | SELECT SECTOR SPDR TR | 700 | $39 | 0.0% | $60.67 | — | Call | 81369Y886 |
| RMNI | RIMINI STR INC DEL | 25,526 | $104 | 0.0% | $4.87 | -8.6% | COM | 76674Q107 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $10 | 0.0% | $0.31 | -14.2% | COM | 8342EP107 |
| WDC | WESTERN DIGITAL CORP. | 200 | $8 | 0.0% | $49.78 | -12.5% | Call | 958102105 |
| WERN | WERNER ENTERPRISES INC | 12,223 | $443 | 0.0% | $34.70 | +3.6% | COM | 950755108 |
| — | MAXIM INTEGRATED PRODS INC | 200 | $10 | 0.0% | $49.06 | — | Call | 57772K101 |
| — | SEATTLE GENETICS INC | 300 | $35 | 0.0% | $90.86 | — | Call | 812578102 |
| — | SKY SOLAR HLDGS LTD | 16,666 | $24 | 0.0% | $1.50 | — | SPONSORD ADS NEW | 83084J202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $13 | 0.0% | $48.73 | +42.4% | Call | 127387108 |
| — | TORTOISE ACQUISITION CORP | 120,000 | $1,199 | 0.0% | $9.88 | — | CL A | 89154L100 |
| III | INFORMATION SERVICES GROUP I | 15,598 | $40 | 0.0% | $2.28 | +3.9% | COM | 45675Y104 |