Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $52.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 25,106,413 | $5.415B | 10.3% | $215.70 | — | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 11,837,075 | $2.409B | 4.6% | $203.48 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 5,436,812 | $1.983B | 3.8% | $364.80 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 512,629 | $1.414B | 2.7% | $2758.82 | — | — | COM | 023135106 |
| PDD | PINDUODUO INC | 11,816,803 | $1.014B | 1.9% | $85.84 | — | — | SPONSORED ADS | 722304102 |
| META | FACEBOOK INC | 3,427,071 | $778M | 1.5% | $227.05 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 464,732 | $657M | 1.2% | $1413.27 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 412,268 | $585M | 1.1% | $1418.05 | — | — | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,173,054 | $446M | 0.8% | $140.63 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,650,721 | $437M | 0.8% | $94.06 | — | — | COM | 46625H100 |
| INTC | INTEL CORP | 6,917,018 | $414M | 0.8% | $59.83 | — | — | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,337,504 | $412M | 0.8% | $308.36 | — | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,125,924 | $411M | 0.8% | $193.14 | — | — | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,402,158 | $407M | 0.8% | $119.56 | — | — | COM | 742718109 |
| HD | HOME DEPOT INC | 1,539,143 | $386M | 0.7% | $250.51 | — | — | COM | 437076102 |
| TSLA | TESLA INC | 314,855 | $340M | 0.6% | $1079.81 | — | — | COM | 88160R101 |
| CSCO | CISCO SYS INC | 7,243,750 | $338M | 0.6% | $46.64 | — | — | COM | 17275R102 |
| PEP | PEPSICO INC | 2,488,773 | $329M | 0.6% | $132.26 | — | — | COM | 713448108 |
| TSLA | TESLA INC | 303,600 | $328M | 0.6% | $1079.81 | — | — | Put | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,101,192 | $325M | 0.6% | $294.94 | — | — | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 833,045 | $316M | 0.6% | $379.91 | — | — | COM | 67066G104 |
| MRK | MERCK & CO. INC | 4,031,873 | $312M | 0.6% | $77.32 | — | — | COM | 58933Y105 |
| ADBE | ADOBE INC | 699,178 | $304M | 0.6% | $435.29 | — | — | COM | 00724F101 |
| T | AT&T INC | 9,750,940 | $295M | 0.6% | $30.23 | — | — | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 1,661,505 | $289M | 0.5% | $174.23 | — | — | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 2,550,962 | $284M | 0.5% | $111.51 | — | — | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 4,578,300 | $279M | 0.5% | $60.87 | — | — | Call | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 5,027,186 | $277M | 0.5% | $55.13 | — | — | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 911,238 | $269M | 0.5% | $295.70 | — | — | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468,296 | $262M | 0.5% | $178.51 | — | — | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 10,828,128 | $257M | 0.5% | $23.75 | — | — | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,817,993 | $251M | 0.5% | $89.23 | — | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,612,173 | $251M | 0.5% | $44.72 | — | — | COM | 30231G102 |
| WMT | WALMART INC | 2,075,270 | $249M | 0.5% | $119.78 | — | — | COM | 931142103 |
| PFE | PFIZER INC | 7,525,089 | $246M | 0.5% | $32.70 | — | — | COM | 717081103 |
| KO | COCA COLA CO | 5,462,603 | $244M | 0.5% | $44.68 | — | — | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,123,000 | $242M | 0.5% | $215.70 | — | — | Put | 01609W102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,352,545 | $235M | 0.4% | $100.10 | — | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 626,000 | $228M | 0.4% | $364.80 | — | — | Put | 037833100 |
| ACWI | ISHARES TR | 2,954,084 | $218M | 0.4% | $73.72 | — | — | MSCI ACWI ETF | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 599,273 | $217M | 0.4% | $362.31 | — | — | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 5,401,742 | $211M | 0.4% | $38.98 | — | — | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 1,109,376 | $208M | 0.4% | $187.32 | — | — | COM | 79466L302 |
| NFLX | NETFLIX INC | 424,248 | $193M | 0.4% | $455.03 | — | — | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,246,669 | $191M | 0.4% | $58.80 | — | — | COM | 110122108 |
| IWB | ISHARES TR | 1,100,831 | $189M | 0.4% | $171.68 | — | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 1,009,288 | $186M | 0.4% | $184.46 | — | — | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 2,388,662 | $184M | 0.3% | $76.94 | — | — | COM | 375558103 |
| AMGN | AMGEN INC | 776,057 | $183M | 0.3% | $235.86 | — | — | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 7,085,921 | $181M | 0.3% | $25.60 | — | — | COM | 949746101 |
| ABT | ABBOTT LABS | 1,966,535 | $180M | 0.3% | $91.43 | — | — | COM | 002824100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,343,121 | $175M | 0.3% | $130.23 | — | — | SPON ADR | 647581107 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,606,079 | $170M | 0.3% | $13.46 | — | — | SPON ADS | 88034P109 |
| TXN | TEXAS INSTRS INC | 1,336,150 | $170M | 0.3% | $126.96 | — | — | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,388,553 | $168M | 0.3% | $120.76 | — | — | COM | 459200101 |
| ABBV | ABBVIE INC | 1,697,909 | $167M | 0.3% | $98.18 | — | — | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 523,611 | $159M | 0.3% | $303.21 | — | — | COM | 22160K105 |
| NKE | NIKE INC | 1,613,400 | $158M | 0.3% | $98.04 | — | — | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,714,846 | $156M | 0.3% | $91.21 | — | — | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 2,214,123 | $155M | 0.3% | $70.06 | — | — | COM | 718172109 |
| AVGO | BROADCOM INC | 491,381 | $155M | 0.3% | $315.61 | — | — | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,774,753 | $153M | 0.3% | $55.27 | — | — | COM | 68389X105 |
| — | SPLUNK INC | 755,408 | $150M | 0.3% | $198.70 | — | — | COM | 848637104 |
| DHR | DANAHER CORPORATION | 816,837 | $144M | 0.3% | $176.83 | — | — | COM | 235851102 |
| CVS | CVS HEALTH CORP | 2,197,459 | $143M | 0.3% | $64.97 | — | — | COM | 126650100 |
| AMZN | AMAZON COM INC | 51,400 | $142M | 0.3% | $2758.81 | — | — | Put | 023135106 |
| LLY | LILLY ELI & CO | 861,631 | $141M | 0.3% | $164.18 | — | — | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 928,315 | $139M | 0.3% | $149.46 | — | — | COM | 369550108 |
| ONC | BEIGENE LTD | 733,878 | $138M | 0.3% | $188.40 | — | — | SPONSORED ADR | 07725L102 |
| IEFA | ISHARES TR | 2,388,649 | $137M | 0.3% | $57.16 | — | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 667,300 | $136M | 0.3% | $203.51 | — | — | Put | 594918104 |
| C | CITIGROUP INC | 2,600,317 | $133M | 0.3% | $51.10 | — | — | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 777,880 | $132M | 0.2% | $169.07 | — | — | COM | 907818108 |
| HON | HONEYWELL INTL INC | 879,188 | $127M | 0.2% | $144.59 | — | — | COM | 438516106 |
| JNK | SPDR SER TR | 1,253,850 | $127M | 0.2% | $101.16 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| NEE | NEXTERA ENERGY INC | 523,777 | $126M | 0.2% | $240.17 | — | — | COM | 65339F101 |
| IEMG | ISHARES INC | 2,630,533 | $125M | 0.2% | $47.60 | — | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 625,459 | $124M | 0.2% | $198.95 | — | — | COM | 278865100 |
| INTU | INTUIT | 415,644 | $123M | 0.2% | $296.18 | — | — | COM | 461202103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,725,207 | $120M | 0.2% | $10.24 | — | — | SHS | N31738102 |
| PLD | PROLOGIS INC. | 1,278,765 | $119M | 0.2% | $93.33 | — | — | COM | 74340W103 |
| IWM | ISHARES TR | 820,180 | $117M | 0.2% | $143.18 | — | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 718,359 | $117M | 0.2% | $162.54 | — | — | COM | 12572Q105 |
| MMM | 3M CO | 718,698 | $112M | 0.2% | $155.98 | — | — | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 448,685 | $111M | 0.2% | $247.60 | — | — | UNIT SER 1 | 46090E103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,567,442 | $111M | 0.2% | $19.91 | — | — | SPONSORED ADS A | 92763W103 |
| LOW | LOWES COS INC | 784,458 | $106M | 0.2% | $135.12 | — | — | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 66,388 | $106M | 0.2% | $1592.35 | — | — | COM | 09857L108 |
| — | LINDE PLC | 496,546 | $105M | 0.2% | $212.11 | — | — | SHS | G5494J103 |
| AGG | ISHARES TR | 881,569 | $104M | 0.2% | $118.21 | — | — | CORE US AGGBD ET | 464287226 |
| — | ACTIVISION BLIZZARD INC | 1,369,106 | $104M | 0.2% | $75.90 | — | — | COM | 00507V109 |
| — | BLACKROCK INC | 187,928 | $102M | 0.2% | $544.09 | — | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 1,058,733 | $101M | 0.2% | $95.20 | — | — | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 1,940,973 | $100M | 0.2% | $51.52 | — | — | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 457,000 | $98.58M | 0.2% | $215.70 | — | — | Call | 01609W102 |
| BA | BOEING CO | 535,853 | $98.22M | 0.2% | $183.30 | — | — | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 378,779 | $97.93M | 0.2% | $258.54 | — | — | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 308,900 | $95.25M | 0.2% | $308.36 | — | — | Call | 78462F103 |
| EEM | ISHARES TR | 2,374,248 | $94.95M | 0.2% | $39.99 | — | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 734,453 | $92.91M | 0.2% | $126.50 | — | — | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 13,600,680 | $92.89M | 0.2% | $6.83 | — | — | COM | 369604103 |
| SE | SEA LTD | 863,055 | $92.56M | 0.2% | $107.24 | — | — | SPONSORED ADS | 81141R100 |
| SBUX | STARBUCKS CORP | 1,253,852 | $92.27M | 0.2% | $73.59 | — | — | COM | 855244109 |
| JD | JD.COM INC | 1,526,338 | $91.86M | 0.2% | $60.18 | — | — | SPON ADR CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 2,146,568 | $90.2M | 0.2% | $42.02 | — | — | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 809,772 | $90.03M | 0.2% | $111.18 | — | — | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 662,029 | $88.77M | 0.2% | $134.09 | — | — | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 2,249,750 | $88.3M | 0.2% | $39.25 | — | — | COM | 02209S103 |
| BIDU | BAIDU INC | 736,284 | $88.27M | 0.2% | $119.89 | — | — | SPON ADR REP A | 056752108 |
| EMLC | VANECK VECTORS ETF TR | 2,836,144 | $87.18M | 0.2% | $30.74 | — | — | JP MORGAN MKTS | 92189H300 |
| AMAT | APPLIED MATLS INC | 1,416,798 | $85.65M | 0.2% | $60.45 | — | — | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 1,644,762 | $84.09M | 0.2% | $51.13 | — | — | CL A | 609207105 |
| TSLA | TESLA INC | 77,700 | $83.9M | 0.2% | $1079.82 | — | — | Call | 88160R101 |
| PSA | PUBLIC STORAGE | 436,619 | $83.78M | 0.2% | $191.89 | — | — | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 582,426 | $82.33M | 0.2% | $141.35 | — | — | COM | 494368103 |
| TGT | TARGET CORP | 676,584 | $81.14M | 0.2% | $119.93 | — | — | COM | 87612E106 |
| CSX | CSX CORP | 1,159,828 | $80.89M | 0.2% | $69.74 | — | — | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 543,256 | $80.88M | 0.2% | $148.89 | — | — | COM | 053015103 |
| FISV | FISERV INC | 827,201 | $80.75M | 0.2% | $97.62 | — | — | COM | 337738108 |
| EQIX | EQUINIX INC | 112,964 | $79.33M | 0.2% | $702.30 | — | — | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 229,974 | $75.77M | 0.1% | $329.48 | — | — | COM | 78409V104 |
| NKE | NIKE INC | 770,500 | $75.55M | 0.1% | $98.05 | — | — | Call | 654106103 |
| CL | COLGATE PALMOLIVE CO | 1,025,570 | $75.13M | 0.1% | $73.25 | — | — | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 708,628 | $75.05M | 0.1% | $105.90 | — | — | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 379,321 | $74.96M | 0.1% | $197.62 | — | — | COM | 38141G104 |
| INFY | INFOSYS LTD | 7,715,046 | $74.53M | 0.1% | $9.66 | — | — | SPONSORED ADR | 456788108 |
| BDX | BECTON DICKINSON & CO | 310,312 | $74.25M | 0.1% | $239.27 | — | — | COM | 075887109 |
| MSFT | MICROSOFT CORP | 360,900 | $73.45M | 0.1% | $203.51 | — | — | Call | 594918104 |
| BIIB | BIOGEN INC | 271,119 | $72.53M | 0.1% | $267.52 | — | — | COM | 09062X103 |
| NFLX | NETFLIX INC | 158,700 | $72.22M | 0.1% | $455.04 | — | — | Put | 64110L106 |
| TJX | TJX COS INC NEW | 1,389,735 | $70.26M | 0.1% | $50.56 | — | — | COM | 872540109 |
| EEM | ISHARES TR | 1,755,000 | $70.18M | 0.1% | $39.99 | — | — | Put | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 271,053 | $69.9M | 0.1% | $257.87 | — | — | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 1,895,110 | $69.21M | 0.1% | $36.52 | — | — | COM | 59156R108 |
| CACC | CREDIT ACCEP CORP MICH | 162,368 | $68.03M | 0.1% | $419.00 | — | — | COM | 225310101 |
| IBN | ICICI BANK LIMITED | 7,178,239 | $66.69M | 0.1% | $9.29 | — | — | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 3,620,964 | $66.59M | 0.1% | $18.39 | — | — | COM | 806857108 |
| RWO | SPDR INDEX SHS FDS | 1,702,022 | $66.43M | 0.1% | $39.03 | — | — | DJ GLB RL ES ETF | 78463X749 |
| TCOM | TRIP COM GROUP LTD | 2,521,962 | $65.37M | 0.1% | $25.92 | — | — | ADS | 89677Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 224,066 | $65.05M | 0.1% | $290.30 | — | — | COM | 92532F100 |
| SO | SOUTHERN CO | 1,242,735 | $64.44M | 0.1% | $51.85 | — | — | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 451,637 | $64.08M | 0.1% | $141.88 | — | — | COM | 46266C105 |
| INTC | INTEL CORP | 1,068,700 | $63.94M | 0.1% | $59.83 | — | — | Call | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,213,076 | $63.82M | 0.1% | $52.61 | — | — | COM | 007903107 |
| SYK | STRYKER CORPORATION | 353,862 | $63.76M | 0.1% | $180.19 | — | — | COM | 863667101 |
| HD | HOME DEPOT INC | 252,700 | $63.3M | 0.1% | $250.51 | — | — | Put | 437076102 |
| IWF | ISHARES TR | 326,766 | $62.72M | 0.1% | $191.95 | — | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 109,436 | $62.36M | 0.1% | $569.83 | — | — | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 579,254 | $60.53M | 0.1% | $104.49 | — | — | TECHNOLOGY | 81369Y803 |
| CHTR | CHARTER COMMUNICATIONS INC N | 117,737 | $60.05M | 0.1% | $510.04 | — | — | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 2,366,709 | $59.88M | 0.1% | $25.30 | — | — | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 247,956 | $59.87M | 0.1% | $241.46 | — | — | COM | 009158106 |
| ZTS | ZOETIS INC | 435,480 | $59.68M | 0.1% | $137.04 | — | — | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 823,609 | $59.21M | 0.1% | $71.90 | — | — | COM | 718546104 |
| INTC | INTEL CORP | 984,100 | $58.88M | 0.1% | $59.83 | — | — | Put | 458140100 |
| VOO | VANGUARD INDEX FDS | 206,508 | $58.53M | 0.1% | $283.43 | — | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 333,778 | $58.36M | 0.1% | $174.85 | — | — | COM | 452308109 |
| KLAC | KLA CORP | 299,016 | $58.15M | 0.1% | $194.47 | — | — | COM NEW | 482480100 |
| LQD | ISHARES TR | 430,000 | $57.84M | 0.1% | $134.50 | — | — | Call | 464287242 |
| — | DUKE REALTY CORP | 1,633,720 | $57.82M | 0.1% | $35.39 | — | — | COM NEW | 264411505 |
| — | MOMO INC | 3,306,348 | $57.8M | 0.1% | $17.48 | — | — | ADR | 60879B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 216 | $57.74M | 0.1% | $267300.93 | — | — | CL A | 084670108 |
| ADBE | ADOBE INC | 131,800 | $57.37M | 0.1% | $435.31 | — | — | Put | 00724F101 |
| XYZ | SQUARE INC | 540,700 | $56.74M | 0.1% | $104.94 | — | — | Put | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 190,300 | $56.13M | 0.1% | $294.95 | — | — | Call | 91324P102 |
| CI | CIGNA CORP NEW | 298,806 | $56.07M | 0.1% | $187.65 | — | — | COM | 125523100 |
| MS | MORGAN STANLEY | 1,158,740 | $55.96M | 0.1% | $48.29 | — | — | COM NEW | 617446448 |
| ILMN | ILLUMINA INC | 150,306 | $55.66M | 0.1% | $370.34 | — | — | COM | 452327109 |
| O | REALTY INCOME CORP | 934,607 | $55.61M | 0.1% | $59.50 | — | — | COM | 756109104 |
| EXC | EXELON CORP | 1,522,322 | $55.25M | 0.1% | $36.29 | — | — | COM | 30161N101 |
| EBAY | EBAY INC. | 1,046,111 | $54.87M | 0.1% | $52.45 | — | — | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 682,227 | $54.5M | 0.1% | $79.89 | — | — | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 865,212 | $53.34M | 0.1% | $61.65 | — | — | COM | 370334104 |
| NOW | SERVICENOW INC | 131,302 | $53.19M | 0.1% | $405.06 | — | — | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 856,241 | $53.11M | 0.1% | $62.03 | — | — | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 762,293 | $52.68M | 0.1% | $69.11 | — | — | COM | 28176E108 |
| DE | DEERE & CO | 332,276 | $52.22M | 0.1% | $157.14 | — | — | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 569,847 | $52.2M | 0.1% | $91.60 | — | — | COM | 45866F104 |
| — | CAESARS ENTMT CORP | 4,292,492 | $52.07M | 0.1% | $12.13 | — | — | COM | 127686103 |
| EQR | EQUITY RESIDENTIAL | 874,690 | $51.45M | 0.1% | $58.82 | — | — | SH BEN INT | 29476L107 |
| XYZ | SQUARE INC | 487,301 | $51.14M | 0.1% | $104.94 | — | — | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 269,857 | $50.92M | 0.1% | $188.69 | — | — | CL A | 518439104 |
| TMUS | T-MOBILE US INC | 482,332 | $50.23M | 0.1% | $104.15 | — | — | COM | 872590104 |
| EFA | ISHARES TR | 825,145 | $50.23M | 0.1% | $60.87 | — | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 537,244 | $49.17M | 0.1% | $91.53 | — | — | SPDR BLOOMBERG | 78468R663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 863,706 | $49.07M | 0.1% | $56.82 | — | — | CL A | 192446102 |
| SHV | ISHARES TR | 442,282 | $48.98M | 0.1% | $110.74 | — | — | SHORT TREAS BD | 464288679 |
| HCA | HCA HEALTHCARE INC | 504,368 | $48.95M | 0.1% | $97.06 | — | — | COM | 40412C101 |
| ELV | ANTHEM INC | 185,838 | $48.87M | 0.1% | $262.98 | — | — | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 255,062 | $48.59M | 0.1% | $190.51 | — | — | COM | 256677105 |
| D | DOMINION ENERGY INC | 598,207 | $48.56M | 0.1% | $81.18 | — | — | COM | 25746U109 |
| USB | US BANCORP DEL | 1,315,334 | $48.43M | 0.1% | $36.82 | — | — | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 364,256 | $48.09M | 0.1% | $132.03 | — | — | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 768,198 | $48.08M | 0.1% | $62.59 | — | — | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 3,165,546 | $48.02M | 0.1% | $15.17 | — | — | COM | 49456B101 |
| CMI | CUMMINS INC | 277,018 | $48M | 0.1% | $173.26 | — | — | COM | 231021106 |
| — | LAM RESEARCH CORP | 147,901 | $47.84M | 0.1% | $323.45 | — | — | COM | 512807108 |
| FDX | FEDEX CORP | 340,441 | $47.74M | 0.1% | $140.22 | — | — | COM | 31428X106 |
| EEM | ISHARES TR | 1,183,400 | $47.32M | 0.1% | $39.99 | — | — | Call | 464287234 |
| AVB | AVALONBAY CMNTYS INC | 305,831 | $47.29M | 0.1% | $154.64 | — | — | COM | 053484101 |
| TAL | TAL EDUCATION GROUP | 690,213 | $47.2M | 0.1% | $68.38 | — | — | SPONSORED ADS | 874080104 |
| AAXJ | ISHARES TR | 681,052 | $47.11M | 0.1% | $69.17 | — | — | MSCI AC ASIA ETF | 464288182 |
| REGN | REGENERON PHARMACEUTICALS | 75,356 | $46.99M | 0.1% | $623.64 | — | — | COM | 75886F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 280,739 | $46.98M | 0.1% | $167.35 | — | — | COM | 22822V101 |
| PGR | PROGRESSIVE CORP OHIO | 581,308 | $46.57M | 0.1% | $80.11 | — | — | COM | 743315103 |
| BX | BLACKSTONE GROUP INC | 816,788 | $46.28M | 0.1% | $56.66 | — | — | COM CL A | 09260D107 |
| CMCSA | COMCAST CORP NEW | 1,183,800 | $46.15M | 0.1% | $38.98 | — | — | Put | 20030N101 |
| BAX | BAXTER INTL INC | 535,418 | $46.1M | 0.1% | $86.10 | — | — | COM | 071813109 |
| NEM | NEWMONT CORP | 745,322 | $46.02M | 0.1% | $61.74 | — | — | COM | 651639106 |
| PAYX | PAYCHEX INC | 600,734 | $45.51M | 0.1% | $75.75 | — | — | COM | 704326107 |
| — | TWITTER INC | 1,516,957 | $45.19M | 0.1% | $29.79 | — | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 258,200 | $44.99M | 0.1% | $174.23 | — | — | Put | 70450Y103 |
| FAST | FASTENAL CO | 1,043,416 | $44.7M | 0.1% | $42.84 | — | — | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,047,081 | $44.39M | 0.1% | $42.39 | — | — | COM | 931427108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,609,527 | $44.36M | 0.1% | $27.56 | — | — | COM | 42250P103 |
| RY | ROYAL BK CDA | 652,614 | $44.25M | 0.1% | $67.80 | — | — | COM | 780087102 |
| A | AGILENT TECHNOLOGIES INC | 498,173 | $44.02M | 0.1% | $88.37 | — | — | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 251,068 | $43.92M | 0.1% | $174.95 | — | — | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 717,913 | $43.72M | 0.1% | $60.90 | — | — | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 290,361 | $43.56M | 0.1% | $150.04 | — | — | COM | 03076C106 |
| PCAR | PACCAR INC | 581,945 | $43.56M | 0.1% | $74.85 | — | — | COM | 693718108 |
| — | CERNER CORP | 635,002 | $43.53M | 0.1% | $68.55 | — | — | COM | 156782104 |
| VTR | VENTAS INC | 1,182,245 | $43.29M | 0.1% | $36.62 | — | — | COM | 92276F100 |
| ORCL | ORACLE CORP | 780,200 | $43.12M | 0.1% | $55.27 | — | — | Put | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 400,860 | $43.04M | 0.1% | $107.37 | — | — | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 731,685 | $43.04M | 0.1% | $58.82 | — | — | COM | 91913Y100 |
| HUM | HUMANA INC | 110,955 | $43.02M | 0.1% | $387.74 | — | — | COM | 444859102 |
| GLD | SPDR GOLD TR | 256,653 | $42.96M | 0.1% | $167.37 | — | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 44,976 | $42.69M | 0.1% | $949.20 | — | — | CL A | 82509L107 |
| NSC | NORFOLK SOUTHERN CORP | 242,290 | $42.54M | 0.1% | $175.57 | — | — | COM | 655844108 |
| BALL | BALL CORP | 610,352 | $42.41M | 0.1% | $69.49 | — | — | COM | 058498106 |
| TROW | PRICE T ROWE GROUP INC | 342,302 | $42.27M | 0.1% | $123.50 | — | — | COM | 74144T108 |
| AFL | AFLAC INC | 1,163,815 | $41.93M | 0.1% | $36.03 | — | — | COM | 001055102 |
| EMB | ISHARES TR | 382,833 | $41.81M | 0.1% | $109.22 | — | — | JPMORGAN USD EMG | 464288281 |
| SHW | SHERWIN WILLIAMS CO | 71,761 | $41.47M | 0.1% | $577.85 | — | — | COM | 824348106 |
| WELL | WELLTOWER INC | 795,766 | $41.18M | 0.1% | $51.75 | — | — | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,922 | $41.02M | 0.1% | $805.55 | — | — | COM | 592688105 |
| CSX | CSX CORP | 587,400 | $40.97M | 0.1% | $69.74 | — | — | Put | 126408103 |
| EBAY | EBAY INC. | 776,500 | $40.73M | 0.1% | $52.45 | — | — | Put | 278642103 |
| — | TWITTER INC | 1,363,800 | $40.63M | 0.1% | $29.79 | — | — | Put | 90184L102 |
| — | E TRADE FINANCIAL CORP | 814,604 | $40.51M | 0.1% | $49.73 | — | — | COM NEW | 269246401 |
| OTIS | OTIS WORLDWIDE CORP | 699,966 | $39.8M | 0.1% | $56.86 | — | — | COM | 68902V107 |
| LQD | ISHARES TR | 295,400 | $39.73M | 0.1% | $134.50 | — | — | Put | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 134,200 | $39.58M | 0.1% | $294.95 | — | — | Put | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 375,093 | $39.46M | 0.1% | $105.21 | — | — | COM | 693475105 |
| GPN | GLOBAL PMTS INC | 231,472 | $39.26M | 0.1% | $169.62 | — | — | COM | 37940X102 |
| META | FACEBOOK INC | 172,200 | $39.1M | 0.1% | $227.07 | — | — | Call | 30303M102 |
| MA | MASTERCARD INCORPORATED | 132,000 | $39.03M | 0.1% | $295.70 | — | — | Call | 57636Q104 |
| TLT | ISHARES TR | 237,700 | $38.97M | 0.1% | $163.93 | — | — | Put | 464287432 |
| TFC | TRUIST FINL CORP | 1,029,021 | $38.64M | 0.1% | $37.55 | — | — | COM | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 469,926 | $38.63M | 0.1% | $82.20 | — | — | COM NEW | 30212P303 |
| YUM | YUM BRANDS INC | 441,954 | $38.41M | 0.1% | $86.91 | — | — | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 104,542 | $38.15M | 0.1% | $364.92 | — | — | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 318,618 | $38.03M | 0.1% | $119.36 | — | — | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 710,189 | $37.73M | 0.1% | $53.13 | — | — | COM | 26614N102 |
| MCO | MOODYS CORP | 135,001 | $37.09M | 0.1% | $274.72 | — | — | COM | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 289,921 | $37.07M | 0.1% | $127.86 | — | — | COM | 83088M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 228,267 | $37.04M | 0.1% | $162.25 | — | — | COM | 015271109 |
| TRV | TRAVELERS COMPANIES INC | 324,518 | $37.01M | 0.1% | $114.05 | — | — | COM | 89417E109 |
| ROST | ROSS STORES INC | 430,980 | $36.74M | 0.1% | $85.24 | — | — | COM | 778296103 |
| IJH | ISHARES TR | 203,727 | $36.23M | 0.1% | $177.82 | — | — | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 1,069,624 | $36.21M | 0.1% | $33.85 | — | — | COM | 501044101 |
| EOG | EOG RES INC | 712,956 | $36.12M | 0.1% | $50.66 | — | — | COM | 26875P101 |
| — | MAXIM INTEGRATED PRODS INC | 595,886 | $36.12M | 0.1% | $60.61 | — | — | COM | 57772K101 |
| ESS | ESSEX PPTY TR INC | 157,407 | $36.07M | 0.1% | $229.17 | — | — | COM | 297178105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,026,422 | $36.04M | 0.1% | $35.11 | — | — | COM | 101137107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 999,211 | $35.45M | 0.1% | $35.48 | — | — | COM | 637417106 |
| — | STORE CAP CORP | 1,488,733 | $35.45M | 0.1% | $23.81 | — | — | COM | 862121100 |
| MCHI | ISHARES TR | 540,861 | $35.4M | 0.1% | $65.45 | — | — | MSCI CHINA ETF | 46429B671 |
| EXPD | EXPEDITORS INTL WASH INC | 464,771 | $35.34M | 0.1% | $76.04 | — | — | COM | 302130109 |
| XEL | XCEL ENERGY INC | 563,483 | $35.22M | 0.1% | $62.50 | — | — | COM | 98389B100 |
| HYG | ISHARES TR | 427,055 | $34.86M | 0.1% | $81.62 | — | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 309,271 | $34.83M | 0.1% | $112.62 | — | — | RUS 1000 VAL ETF | 464287598 |
| WAB | WABTEC | 603,751 | $34.76M | 0.1% | $57.57 | — | — | COM | 929740108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 360,407 | $34.58M | 0.1% | $95.95 | — | — | COM | 127387108 |
| WAT | WATERS CORP | 190,305 | $34.33M | 0.1% | $180.40 | — | — | COM | 941848103 |
| — | KELLOGG CO | 515,544 | $34.06M | 0.1% | $66.06 | — | — | COM | 487836108 |
| GOTU | GSX TECHEDU INC | 566,617 | $33.99M | 0.1% | $59.99 | — | — | SPONSORED ADS | 36257Y109 |
| AIG | AMERICAN INTL GROUP INC | 1,088,173 | $33.93M | 0.1% | $31.18 | — | — | COM NEW | 026874784 |
| IVV | ISHARES TR | 109,249 | $33.83M | 0.1% | $309.68 | — | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 180,500 | $33.81M | 0.1% | $187.33 | — | — | Put | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 437,132 | $33.79M | 0.1% | $77.30 | — | — | COM | 171340102 |
| AVGO | BROADCOM INC | 107,000 | $33.77M | 0.1% | $315.61 | — | — | Put | 11135F101 |
| — | ALEXION PHARMACEUTICALS INC | 300,534 | $33.73M | 0.1% | $112.24 | — | — | COM | 015351109 |
| BAC | BK OF AMERICA CORP | 1,419,200 | $33.71M | 0.1% | $23.75 | — | — | Put | 060505104 |
| ADSK | AUTODESK INC | 140,693 | $33.65M | 0.1% | $239.19 | — | — | COM | 052769106 |
| SHY | ISHARES TR | 387,405 | $33.55M | 0.1% | $86.61 | — | — | 1 3 YR TREAS BD | 464287457 |
| RHI | ROBERT HALF INTL INC | 629,985 | $33.28M | 0.1% | $52.83 | — | — | COM | 770323103 |
| DB | DEUTSCHE BANK A G | 3,494,091 | $33.26M | 0.1% | $9.52 | — | — | Call | D18190898 |
| PG | PROCTER AND GAMBLE CO | 277,000 | $33.12M | 0.1% | $119.57 | — | — | Put | 742718109 |
| HRL | HORMEL FOODS CORP | 679,429 | $32.8M | 0.1% | $48.27 | — | — | COM | 440452100 |
| DLR | DIGITAL RLTY TR INC | 230,555 | $32.76M | 0.1% | $142.11 | — | — | COM | 253868103 |
| SNA | SNAP ON INC | 235,527 | $32.62M | 0.1% | $138.51 | — | — | COM | 833034101 |
| ALL | ALLSTATE CORP | 335,134 | $32.51M | 0.1% | $96.99 | — | — | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 264,431 | $32.43M | 0.1% | $122.64 | — | — | COM | 032654105 |
| HSY | HERSHEY CO | 249,742 | $32.37M | 0.1% | $129.62 | — | — | COM | 427866108 |
| CPT | CAMDEN PPTY TR | 354,142 | $32.3M | 0.1% | $91.22 | — | — | SH BEN INT | 133131102 |
| SCHW | SCHWAB CHARLES CORP | 950,109 | $32.06M | 0.1% | $33.74 | — | — | COM | 808513105 |
| — | CITRIX SYS INC | 216,277 | $31.99M | 0.1% | $147.91 | — | — | COM | 177376100 |
| ROP | ROPER TECHNOLOGIES INC | 82,249 | $31.93M | 0.1% | $388.25 | — | — | COM | 776696106 |
| FTV | FORTIVE CORP | 471,356 | $31.89M | 0.1% | $67.66 | — | — | COM | 34959J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 75,434 | $31.81M | 0.1% | $421.67 | — | — | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,000 | $31.77M | 0.1% | $178.51 | — | — | Put | 084670702 |
| NKE | NIKE INC | 323,700 | $31.74M | 0.1% | $98.05 | — | — | Put | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 1,130,309 | $31.71M | 0.1% | $28.05 | — | — | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 929,648 | $31.64M | 0.1% | $34.03 | — | — | COM | 745867101 |
| REG | REGENCY CTRS CORP | 688,762 | $31.61M | 0.1% | $45.89 | — | — | COM | 758849103 |
| VRSK | VERISK ANALYTICS INC | 185,084 | $31.5M | 0.1% | $170.20 | — | — | COM | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 610,500 | $31.45M | 0.1% | $51.52 | — | — | Put | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 826,171 | $31.27M | 0.1% | $37.85 | — | — | ENERGY | 81369Y506 |
| BBY | BEST BUY INC | 356,396 | $31.1M | 0.1% | $87.27 | — | — | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 181,466 | $30.79M | 0.1% | $169.67 | — | — | COM | 502431109 |
| SPG | SIMON PPTY GROUP INC NEW | 450,290 | $30.79M | 0.1% | $68.38 | — | — | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 118,800 | $30.67M | 0.1% | $258.19 | — | — | Put | L8681T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 736,009 | $30.57M | 0.1% | $41.54 | — | — | COM | 74251V102 |
| NUE | NUCOR CORP | 737,732 | $30.55M | 0.1% | $41.41 | — | — | COM | 670346105 |
| CUBE | CUBESMART | 1,125,829 | $30.39M | 0.1% | $26.99 | — | — | COM | 229663109 |
| SNPS | SYNOPSYS INC | 155,033 | $30.23M | 0.1% | $195.00 | — | — | COM | 871607107 |
| F | FORD MTR CO DEL | 4,917,859 | $29.9M | 0.1% | $6.08 | — | — | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 374,308 | $29.81M | 0.1% | $79.64 | — | — | COM | 025537101 |
| DB | DEUTSCHE BANK A G | 3,131,830 | $29.79M | 0.1% | $9.51 | — | — | NAMEN AKT | D18190898 |
| — | TIFFANY & CO NEW | 243,969 | $29.75M | 0.1% | $121.93 | — | — | COM | 886547108 |
| HPQ | HP INC | 1,703,495 | $29.69M | 0.1% | $17.43 | — | — | COM | 40434L105 |
| CTAS | CINTAS CORP | 111,240 | $29.63M | 0.1% | $266.37 | — | — | COM | 172908105 |
| IWP | ISHARES TR | 186,132 | $29.43M | 0.1% | $158.12 | — | — | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 719,753 | $29.34M | 0.1% | $40.76 | — | — | COM | 260557103 |
| — | NIELSEN HLDGS PLC | 1,968,366 | $29.25M | 0.1% | $14.86 | — | — | SHS EUR | G6518L108 |
| WEC | WEC ENERGY GROUP INC | 328,798 | $28.82M | 0.1% | $87.65 | — | — | COM | 92939U106 |
| CLX | CLOROX CO DEL | 130,462 | $28.62M | 0.1% | $219.37 | — | — | COM | 189054109 |
| NEM | NEWMONT CORP | 462,500 | $28.55M | 0.1% | $61.74 | — | — | Put | 651639106 |
| IDXX | IDEXX LABS INC | 86,007 | $28.4M | 0.1% | $330.17 | — | — | COM | 45168D104 |
| PH | PARKER HANNIFIN CORP | 154,649 | $28.34M | 0.1% | $183.27 | — | — | COM | 701094104 |
| CBRE | CBRE GROUP INC | 625,842 | $28.3M | 0.1% | $45.22 | — | — | CL A | 12504L109 |
| CBOE | CBOE GLOBAL MARKETS INC | 296,759 | $27.68M | 0.1% | $93.28 | — | — | COM | 12503M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 397,938 | $27.58M | 0.1% | $69.32 | — | — | COM | 61174X109 |
| — | SPLUNK INC | 138,300 | $27.48M | 0.1% | $198.70 | — | — | Put | 848637104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 303,617 | $27.44M | 0.1% | $90.38 | — | — | COM | 101121101 |
| PEP | PEPSICO INC | 207,400 | $27.43M | 0.1% | $132.26 | — | — | Put | 713448108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 267,661 | $27.35M | 0.1% | $102.18 | — | — | COM | G21515104 |
| IP | INTL PAPER CO | 773,651 | $27.24M | 0.1% | $35.21 | — | — | COM | 460146103 |
| DXCM | DEXCOM INC | 67,116 | $27.2M | 0.1% | $405.34 | — | — | COM | 252131107 |
| NTES | NETEASE INC | 63,267 | $27.16M | 0.1% | $429.37 | — | — | SPONSORED ADS | 64110W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 194,466 | $27.14M | 0.1% | $139.57 | — | — | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 192,400 | $27.06M | 0.1% | $140.63 | — | — | Put | 478160104 |
| URI | UNITED RENTALS INC | 180,238 | $26.86M | 0.1% | $149.04 | — | — | COM | 911363109 |
| AMGN | AMGEN INC | 113,600 | $26.79M | 0.1% | $235.86 | — | — | Put | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 470,226 | $26.69M | 0.1% | $56.77 | — | — | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 961,358 | $26.53M | 0.1% | $27.60 | — | — | HDG MSCI EAFE | 46434V803 |
| MELI | MERCADOLIBRE INC | 26,808 | $26.43M | 0.1% | $985.79 | — | — | COM | 58733R102 |
| ILMN | ILLUMINA INC | 71,300 | $26.41M | 0.1% | $370.35 | — | — | Put | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,027 | $26.34M | 0.0% | $1052.34 | — | — | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 501,638 | $26.18M | 0.0% | $52.19 | — | — | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 68,700 | $26.1M | 0.0% | $379.91 | — | — | Put | 67066G104 |
| CNC | CENTENE CORP DEL | 408,630 | $25.97M | 0.0% | $63.55 | — | — | COM | 15135B101 |
| AMZN | AMAZON COM INC | 9,400 | $25.93M | 0.0% | $2758.83 | — | — | Call | 023135106 |
| TSN | TYSON FOODS INC | 433,032 | $25.86M | 0.0% | $59.71 | — | — | CL A | 902494103 |
| NVR | NVR INC | 7,876 | $25.67M | 0.0% | $3258.76 | — | — | COM | 62944T105 |
| MCK | MCKESSON CORP | 165,894 | $25.45M | 0.0% | $153.42 | — | — | COM | 58155Q103 |
| HST | HOST HOTELS & RESORTS INC | 2,340,614 | $25.25M | 0.0% | $10.79 | — | — | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 350,937 | $25.24M | 0.0% | $71.93 | — | — | COM | 209115104 |
| — | ANSYS INC | 86,501 | $25.23M | 0.0% | $291.73 | — | — | COM | 03662Q105 |
| STT | STATE STR CORP | 396,861 | $25.22M | 0.0% | $63.55 | — | — | COM | 857477103 |
| TD | TORONTO DOMINION BK ONT | 556,300 | $24.81M | 0.0% | $44.60 | — | — | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 641,581 | $24.8M | 0.0% | $38.65 | — | — | COM | 064058100 |
| CPRT | COPART INC | 297,445 | $24.77M | 0.0% | $83.27 | — | — | COM | 217204106 |
| QQQ | INVESCO QQQ TR | 100,000 | $24.76M | 0.0% | $247.60 | — | — | Put | 46090E103 |
| CCK | CROWN HLDGS INC | 379,867 | $24.74M | 0.0% | $65.13 | — | — | COM | 228368106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 108,822 | $24.72M | 0.0% | $227.17 | — | — | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 145,352 | $24.65M | 0.0% | $169.59 | — | — | COM | 679580100 |
| — | XILINX INC | 249,521 | $24.55M | 0.0% | $98.39 | — | — | COM | 983919101 |
| NVDA | NVIDIA CORPORATION | 64,500 | $24.5M | 0.0% | $379.92 | — | — | Call | 67066G104 |
| — | IHS MARKIT LTD | 323,405 | $24.42M | 0.0% | $75.50 | — | — | SHS | G47567105 |
| GEN | NORTONLIFELOCK INC | 1,225,574 | $24.3M | 0.0% | $19.83 | — | — | COM | 668771108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,387 | $24.25M | 0.0% | $297.92 | — | — | CL A | 78410G104 |
| BIO | BIO RAD LABS INC | 53,663 | $24.23M | 0.0% | $451.48 | — | — | CL A | 090572207 |
| CSGP | COSTAR GROUP INC | 33,980 | $24.15M | 0.0% | $710.65 | — | — | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 182,340 | $24.03M | 0.0% | $131.79 | — | — | COM | 892356106 |
| MPC | MARATHON PETE CORP | 641,231 | $23.97M | 0.0% | $37.38 | — | — | COM | 56585A102 |
| WU | WESTERN UN CO | 1,098,698 | $23.75M | 0.0% | $21.62 | — | — | COM | 959802109 |
| TWLO | TWILIO INC | 108,133 | $23.73M | 0.0% | $219.42 | — | — | CL A | 90138F102 |
| AZO | AUTOZONE INC | 20,997 | $23.69M | 0.0% | $1128.11 | — | — | COM | 053332102 |
| HYG | ISHARES TR | 288,100 | $23.52M | 0.0% | $81.62 | — | — | Call | 464288513 |
| CSCO | CISCO SYS INC | 498,000 | $23.23M | 0.0% | $46.64 | — | — | Put | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 1,042,331 | $23.1M | 0.0% | $22.16 | — | — | COM | 87165B103 |
| DTE | DTE ENERGY CO | 214,628 | $23.07M | 0.0% | $107.50 | — | — | COM | 233331107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,036,454 | $23.03M | 0.0% | $22.22 | — | — | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 267,886 | $22.97M | 0.0% | $85.73 | — | — | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 217,941 | $22.95M | 0.0% | $105.31 | — | — | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 239,247 | $22.92M | 0.0% | $95.81 | — | — | CL A | 032095101 |
| HAL | HALLIBURTON CO | 1,757,945 | $22.82M | 0.0% | $12.98 | — | — | COM | 406216101 |
| RMD | RESMED INC | 118,785 | $22.81M | 0.0% | $191.99 | — | — | COM | 761152107 |
| BKNG | BOOKING HOLDINGS INC | 14,300 | $22.77M | 0.0% | $1592.31 | — | — | Put | 09857L108 |
| DHI | D R HORTON INC | 409,848 | $22.73M | 0.0% | $55.45 | — | — | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 106,561 | $22.7M | 0.0% | $213.00 | — | — | COM | 773903109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,734,620 | $22.61M | 0.0% | $8.27 | — | — | SPONSORED ADR | 71654V408 |
| INVH | INVITATION HOMES INC | 817,546 | $22.51M | 0.0% | $27.53 | — | — | COM | 46187W107 |
| MSCI | MSCI INC | 67,301 | $22.47M | 0.0% | $333.83 | — | — | COM | 55354G100 |
| V | VISA INC | 116,200 | $22.45M | 0.0% | $193.17 | — | — | Call | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 318,700 | $22.33M | 0.0% | $70.06 | — | — | Put | 718172109 |
| LYFT | LYFT INC | 671,955 | $22.18M | 0.0% | $33.01 | — | — | CL A COM | 55087P104 |
| GRFS | GRIFOLS S A | 1,214,609 | $22.15M | 0.0% | $18.24 | — | — | SP ADR REP B NVT | 398438408 |
| USO | UNITED STS OIL FD LP | 785,296 | $22.04M | 0.0% | $28.06 | — | — | UNITS | 91232N207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 436,408 | $21.96M | 0.0% | $50.33 | — | — | FTSE EUROPE ETF | 922042874 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170,454 | $21.93M | 0.0% | $128.66 | — | — | COM | 030420103 |
| PKG | PACKAGING CORP AMER | 218,354 | $21.79M | 0.0% | $99.80 | — | — | COM | 695156109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 443,265 | $21.79M | 0.0% | $49.16 | — | — | COM | 744573106 |
| DEI | DOUGLAS EMMETT INC | 705,431 | $21.63M | 0.0% | $30.66 | — | — | COM | 25960P109 |
| — | QIAGEN NV | 504,962 | $21.62M | 0.0% | $42.81 | — | — | SHS NEW | N72482123 |
| LUV | SOUTHWEST AIRLS CO | 631,829 | $21.6M | 0.0% | $34.18 | — | — | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 168,600 | $21.41M | 0.0% | $126.97 | — | — | Put | 882508104 |
| — | BARRICK GOLD CORPORATION | 791,769 | $21.33M | 0.0% | $26.94 | — | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 98,940 | $21.24M | 0.0% | $214.72 | — | — | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 225,000 | $21.16M | 0.0% | $94.06 | — | — | Call | 46625H100 |
| XYL | XYLEM INC | 323,962 | $21.04M | 0.0% | $64.96 | — | — | COM | 98419M100 |
| KIM | KIMCO RLTY CORP | 1,628,876 | $20.92M | 0.0% | $12.84 | — | — | COM | 49446R109 |
| SWK | STANLEY BLACK & DECKER INC | 149,969 | $20.9M | 0.0% | $139.38 | — | — | COM | 854502101 |
| SYY | SYSCO CORP | 382,323 | $20.9M | 0.0% | $54.66 | — | — | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 537,348 | $20.71M | 0.0% | $38.55 | — | — | COM | 416515104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 193,040 | $20.67M | 0.0% | $107.09 | — | — | COM | 00971T101 |
| — | DISCOVER FINL SVCS | 410,772 | $20.57M | 0.0% | $50.09 | — | — | COM | 254709108 |
| — | HEALTHCARE TR AMER INC | 774,287 | $20.53M | 0.0% | $26.52 | — | — | CL A NEW | 42225P501 |
| SU | SUNCOR ENERGY INC NEW | 1,217,245 | $20.52M | 0.0% | $16.86 | — | — | COM | 867224107 |
| GOOG | ALPHABET INC | 14,500 | $20.5M | 0.0% | $1413.59 | — | — | Call | 02079K107 |
| MGA | MAGNA INTL INC | 458,046 | $20.4M | 0.0% | $44.53 | — | — | COM | 559222401 |
| — | FEDERAL REALTY INVT TR | 238,554 | $20.33M | 0.0% | $85.21 | — | — | SH BEN INT NEW | 313747206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 402,408 | $20.24M | 0.0% | $50.30 | — | — | COM | V7780T103 |
| EWJ | ISHARES INC | 366,508 | $20.13M | 0.0% | $54.92 | — | — | MSCI JPN ETF NEW | 46434G822 |
| FDS | FACTSET RESH SYS INC | 60,648 | $19.92M | 0.0% | $328.47 | — | — | COM | 303075105 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 339,424 | $19.83M | 0.0% | $58.42 | — | — | CAP STRENGTH ETF | 33733E104 |
| EA | ELECTRONIC ARTS INC | 149,600 | $19.75M | 0.0% | $132.05 | — | — | Call | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 63,168 | $19.71M | 0.0% | $312.01 | — | — | COM | 550021109 |
| PPG | PPG INDS INC | 185,717 | $19.7M | 0.0% | $106.06 | — | — | COM | 693506107 |
| SRE | SEMPRA ENERGY | 167,700 | $19.66M | 0.0% | $117.23 | — | — | COM | 816851109 |
| LEN/B | LENNAR CORP | 426,042 | $19.64M | 0.0% | $46.09 | — | — | CL B | 526057302 |
| ES | EVERSOURCE ENERGY | 234,888 | $19.56M | 0.0% | $83.27 | — | — | COM | 30040W108 |
| YUM | YUM BRANDS INC | 224,900 | $19.55M | 0.0% | $86.91 | — | — | Put | 988498101 |
| OMC | OMNICOM GROUP INC | 357,463 | $19.52M | 0.0% | $54.59 | — | — | COM | 681919106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 315,859 | $19.46M | 0.0% | $61.62 | — | — | COM | 75513E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 245,528 | $19.41M | 0.0% | $79.06 | — | — | COM NEW | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,400 | $19.36M | 0.0% | $1052.34 | — | — | Put | 169656105 |
| RSG | REPUBLIC SVCS INC | 234,485 | $19.24M | 0.0% | $82.05 | — | — | COM | 760759100 |
| NUE | NUCOR CORP | 463,900 | $19.21M | 0.0% | $41.41 | — | — | Put | 670346105 |
| ABT | ABBOTT LABS | 209,400 | $19.14M | 0.0% | $91.43 | — | — | Put | 002824100 |
| RJF | RAYMOND JAMES FINL INC | 277,872 | $19.13M | 0.0% | $68.83 | — | — | COM | 754730109 |
| TDG | TRANSDIGM GROUP INC | 43,163 | $19.08M | 0.0% | $442.05 | — | — | COM | 893641100 |
| GOOGL | ALPHABET INC | 13,400 | $19M | 0.0% | $1418.06 | — | — | Put | 02079K305 |
| HWM | HOWMET AEROSPACE INC | 1,196,293 | $18.96M | 0.0% | $15.85 | — | — | COM | 443201108 |
| WMB | WILLIAMS COS INC | 996,853 | $18.96M | 0.0% | $19.02 | — | — | COM | 969457100 |
| CDW | CDW CORP | 162,881 | $18.92M | 0.0% | $116.18 | — | — | COM | 12514G108 |
| USIG | ISHARES TR | 312,871 | $18.9M | 0.0% | $60.42 | — | — | USD INV GRDE ETF | 464288620 |
| GWW | GRAINGER W W INC | 60,078 | $18.87M | 0.0% | $314.16 | — | — | COM | 384802104 |
| GPC | GENUINE PARTS CO | 217,010 | $18.87M | 0.0% | $86.96 | — | — | COM | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC | 134,332 | $18.82M | 0.0% | $140.13 | — | — | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 587,971 | $18.75M | 0.0% | $31.89 | — | — | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 192,319 | $18.75M | 0.0% | $97.49 | — | — | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 201,733 | $18.7M | 0.0% | $92.68 | — | — | COM | 256746108 |
| IEI | ISHARES TR | 139,778 | $18.68M | 0.0% | $133.67 | — | — | 3 7 YR TREAS BD | 464288661 |
| PPL | PPL CORP | 721,507 | $18.64M | 0.0% | $25.84 | — | — | COM | 69351T106 |
| VRSN | VERISIGN INC | 90,011 | $18.62M | 0.0% | $206.83 | — | — | COM | 92343E102 |
| — | HUDSON PAC PPTYS INC | 739,396 | $18.6M | 0.0% | $25.16 | — | — | COM | 444097109 |
| HII | HUNTINGTON INGALLS INDS INC | 105,934 | $18.48M | 0.0% | $174.49 | — | — | COM | 446413106 |
| UNP | UNION PAC CORP | 109,000 | $18.43M | 0.0% | $169.06 | — | — | Put | 907818108 |
| ESI | ELEMENT SOLUTIONS INC | 1,693,317 | $18.37M | 0.0% | $10.85 | — | — | COM | 28618M106 |
| RH | RH | 73,644 | $18.33M | 0.0% | $248.90 | — | — | COM | 74967X103 |
| AEE | AMEREN CORP | 258,768 | $18.21M | 0.0% | $70.36 | — | — | COM | 023608102 |
| MET | METLIFE INC | 496,800 | $18.14M | 0.0% | $36.52 | — | — | Put | 59156R108 |
| CMS | CMS ENERGY CORP | 307,288 | $17.95M | 0.0% | $58.42 | — | — | COM | 125896100 |
| BEN | FRANKLIN RESOURCES INC | 849,777 | $17.82M | 0.0% | $20.97 | — | — | COM | 354613101 |
| — | ARISTA NETWORKS INC | 84,700 | $17.79M | 0.0% | $210.04 | — | — | Put | 040413106 |
| GLW | CORNING INC | 678,657 | $17.58M | 0.0% | $25.90 | — | — | COM | 219350105 |
| XRAY | DENTSPLY SIRONA INC | 394,494 | $17.38M | 0.0% | $44.06 | — | — | COM | 24906P109 |
| — | BLACKROCK INC | 31,800 | $17.3M | 0.0% | $544.09 | — | — | Put | 09247X101 |
| KBE | SPDR SER TR | 548,321 | $17.29M | 0.0% | $31.54 | — | — | S&P BK ETF | 78464A797 |
| AME | AMETEK INC | 193,133 | $17.26M | 0.0% | $89.37 | — | — | COM | 031100100 |
| VZ | VERIZON COMMUNICATIONS INC | 312,000 | $17.2M | 0.0% | $55.13 | — | — | Put | 92343V104 |
| RVTY | PERKINELMER INC | 174,912 | $17.16M | 0.0% | $98.10 | — | — | COM | 714046109 |
| VNQ | VANGUARD INDEX FDS | 218,174 | $17.13M | 0.0% | $78.53 | — | — | REAL ESTATE ETF | 922908553 |
| TAP | MOLSON COORS BEVERAGE CO | 497,759 | $17.1M | 0.0% | $34.36 | — | — | CL B | 60871R209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300,400 | $17.07M | 0.0% | $56.82 | — | — | Put | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 62,081 | $17.04M | 0.0% | $274.43 | — | — | COM | 016255101 |
| MAS | MASCO CORP | 337,759 | $16.96M | 0.0% | $50.21 | — | — | COM | 574599106 |
| UBS | UBS GROUP AG | 1,468,709 | $16.95M | 0.0% | $11.54 | — | — | SHS | H42097107 |
| ENB | ENBRIDGE INC | 555,027 | $16.88M | 0.0% | $30.42 | — | — | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 423,137 | $16.88M | 0.0% | $39.90 | — | — | COM | 039483102 |
| LVS | LAS VEGAS SANDS CORP | 370,030 | $16.85M | 0.0% | $45.54 | — | — | COM | 517834107 |
| OXY | OCCIDENTAL PETE CORP | 919,059 | $16.82M | 0.0% | $18.30 | — | — | COM | 674599105 |
| VNO | VORNADO RLTY TR | 437,549 | $16.72M | 0.0% | $38.21 | — | — | SH BEN INT | 929042109 |
| BKR | BAKER HUGHES COMPANY | 1,081,438 | $16.64M | 0.0% | $15.39 | — | — | CL A | 05722G100 |
| CUZ | COUSINS PPTYS INC | 555,103 | $16.56M | 0.0% | $29.83 | — | — | COM NEW | 222795502 |
| JBHT | HUNT J B TRANS SVCS INC | 137,536 | $16.55M | 0.0% | $120.34 | — | — | COM | 445658107 |
| CVS | CVS HEALTH CORP | 254,300 | $16.52M | 0.0% | $64.97 | — | — | Put | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 340,158 | $16.2M | 0.0% | $47.61 | — | — | ALLWRLD EX US | 922042775 |
| MKC | MCCORMICK & CO INC | 90,186 | $16.18M | 0.0% | $179.42 | — | — | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW | 84,800 | $16.16M | 0.0% | $190.51 | — | — | Put | 256677105 |
| VALE | VALE S A | 1,564,866 | $16.14M | 0.0% | $10.31 | — | — | SPONSORED ADS | 91912E105 |
| CTVA | CORTEVA INC | 602,185 | $16.13M | 0.0% | $26.79 | — | — | COM | 22052L104 |
| — | IAC INTERACTIVECORP | 49,855 | $16.12M | 0.0% | $323.40 | — | — | COM | 44919P508 |
| UAL | UNITED AIRLS HLDGS INC | 463,190 | $16.03M | 0.0% | $34.61 | — | — | COM | 910047109 |
| IEF | ISHARES TR | 131,461 | $16.02M | 0.0% | $121.87 | — | — | BARCLAYS 7 10 YR | 464287440 |
| WDC | WESTERN DIGITAL CORP. | 360,504 | $15.92M | 0.0% | $44.15 | — | — | COM | 958102105 |
| BOKF | BOK FINL CORP | 281,994 | $15.91M | 0.0% | $56.44 | — | — | COM NEW | 05561Q201 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 93,126 | $15.88M | 0.0% | $170.51 | — | — | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 117,612 | $15.82M | 0.0% | $134.50 | — | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 172,362 | $15.81M | 0.0% | $91.70 | — | — | SHS | G5960L103 |
| VFC | V F CORP | 259,123 | $15.79M | 0.0% | $60.94 | — | — | COM | 918204108 |
| HTHT | HUAZHU GROUP LTD | 450,394 | $15.79M | 0.0% | $35.05 | — | — | SPONSORED ADS | 44332N106 |
| MKTX | MARKETAXESS HLDGS INC | 31,451 | $15.76M | 0.0% | $500.94 | — | — | COM | 57060D108 |
| PAGS | PAGSEGURO DIGITAL LTD | 444,654 | $15.71M | 0.0% | $35.34 | — | — | COM CL A | G68707101 |
| CNI | CANADIAN NATL RY CO | 177,311 | $15.71M | 0.0% | $88.57 | — | — | COM | 136375102 |
| — | SL GREEN RLTY CORP | 315,885 | $15.57M | 0.0% | $49.29 | — | — | COM | 78440X101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,190,777 | $15.56M | 0.0% | $13.07 | — | — | COM | 02376R102 |
| SJM | SMUCKER J M CO | 146,598 | $15.51M | 0.0% | $105.81 | — | — | COM NEW | 832696405 |
| EWG | ISHARES INC | 571,987 | $15.51M | 0.0% | $27.11 | — | — | MSCI GERMANY ETF | 464286806 |
| VMC | VULCAN MATLS CO | 133,292 | $15.44M | 0.0% | $115.85 | — | — | COM | 929160109 |
| FTI | TECHNIPFMC PLC | 2,226,990 | $15.23M | 0.0% | $6.84 | — | — | COM | G87110105 |
| PNW | PINNACLE WEST CAP CORP | 207,252 | $15.19M | 0.0% | $73.29 | — | — | COM | 723484101 |
| ITOT | ISHARES TR | 217,481 | $15.1M | 0.0% | $69.44 | — | — | CORE S&P TTL STK | 464287150 |
| BIDU | BAIDU INC | 125,700 | $15.07M | 0.0% | $119.89 | — | — | Put | 056752108 |
| LEN | LENNAR CORP | 241,642 | $14.89M | 0.0% | $61.62 | — | — | CL A | 526057104 |
| BBD | BANCO BRADESCO S A | 3,868,474 | $14.74M | 0.0% | $3.81 | — | — | SP ADR PFD NEW | 059460303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,511,990 | $14.71M | 0.0% | $9.73 | — | — | COM | 42824C109 |
| SEIC | SEI INVTS CO | 266,355 | $14.64M | 0.0% | $54.98 | — | — | COM | 784117103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 196,050 | $14.4M | 0.0% | $73.45 | — | — | COM | 43300A203 |
| MAA | MID-AMER APT CMNTYS INC | 125,025 | $14.34M | 0.0% | $114.67 | — | — | COM | 59522J103 |
| SCHW | SCHWAB CHARLES CORP | 424,600 | $14.33M | 0.0% | $33.74 | — | — | Put | 808513105 |
| HD | HOME DEPOT INC | 57,000 | $14.28M | 0.0% | $250.51 | — | — | Call | 437076102 |
| — | TE CONNECTIVITY LTD | 174,937 | $14.26M | 0.0% | $81.53 | — | — | REG SHS | H84989104 |
| ETR | ENTERGY CORP NEW | 151,824 | $14.24M | 0.0% | $93.81 | — | — | COM | 29364G103 |
| GRMN | GARMIN LTD | 145,916 | $14.23M | 0.0% | $97.49 | — | — | SHS | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,714 | $14.21M | 0.0% | $310.96 | — | — | COM | 879360105 |
| EFX | EQUIFAX INC | 82,495 | $14.18M | 0.0% | $171.88 | — | — | COM | 294429105 |
| COF | CAPITAL ONE FINL CORP | 226,500 | $14.18M | 0.0% | $62.59 | — | — | Put | 14040H105 |
| BNS | BANK NOVA SCOTIA B C | 343,226 | $14.15M | 0.0% | $41.24 | — | — | COM | 064149107 |
| SNAP | SNAP INC | 601,908 | $14.14M | 0.0% | $23.49 | — | — | CL A | 83304A106 |
| IQ | IQIYI INC | 608,249 | $14.11M | 0.0% | $23.19 | — | — | SPONSORED ADS | 46267X108 |
| KGC | KINROSS GOLD CORP | 1,949,918 | $14.08M | 0.0% | $7.22 | — | — | COM | 496902404 |
| — | PIONEER NAT RES CO | 143,549 | $14.02M | 0.0% | $97.69 | — | — | COM | 723787107 |
| — | KANSAS CITY SOUTHERN | 93,834 | $14.01M | 0.0% | $149.30 | — | — | COM NEW | 485170302 |
| DHI | D R HORTON INC | 251,700 | $13.96M | 0.0% | $55.45 | — | — | Put | 23331A109 |
| TER | TERADYNE INC | 164,579 | $13.91M | 0.0% | $84.51 | — | — | COM | 880770102 |
| UA | UNDER ARMOUR INC | 1,572,869 | $13.9M | 0.0% | $8.84 | — | — | CL C | 904311206 |
| CCL | CARNIVAL CORP | 846,785 | $13.9M | 0.0% | $16.42 | — | — | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 45,800 | $13.89M | 0.0% | $303.21 | — | — | Put | 22160K105 |
| — | MOBILE TELESYSTEMS PJSC | 1,507,329 | $13.85M | 0.0% | $9.19 | — | — | SPONSORED ADR | 607409109 |
| COR | AMERISOURCEBERGEN CORP | 137,056 | $13.81M | 0.0% | $100.77 | — | — | COM | 03073E105 |
| GXC | SPDR INDEX SHS FDS | 131,379 | $13.78M | 0.0% | $104.92 | — | — | S&P CHINA ETF | 78463X400 |
| MFC | MANULIFE FINL CORP | 1,003,460 | $13.67M | 0.0% | $13.62 | — | — | COM | 56501R106 |
| FFIV | F5 NETWORKS INC | 97,927 | $13.66M | 0.0% | $139.48 | — | — | COM | 315616102 |
| IEX | IDEX CORP | 86,429 | $13.66M | 0.0% | $158.04 | — | — | COM | 45167R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 134,064 | $13.51M | 0.0% | $100.78 | — | — | COM | 49338L103 |
| — | FLEETCOR TECHNOLOGIES INC | 53,681 | $13.5M | 0.0% | $251.52 | — | — | COM | 339041105 |
| IP | INTL PAPER CO | 383,400 | $13.5M | 0.0% | $35.21 | — | — | Put | 460146103 |
| — | JACOBS ENGR GROUP INC | 158,469 | $13.44M | 0.0% | $84.80 | — | — | COM | 469814107 |
| MLM | MARTIN MARIETTA MATLS INC | 64,996 | $13.43M | 0.0% | $206.57 | — | — | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,470,478 | $13.29M | 0.0% | $9.04 | — | — | COM | 446150104 |
| HSIC | HENRY SCHEIN INC | 226,270 | $13.21M | 0.0% | $58.39 | — | — | COM | 806407102 |
| EIX | EDISON INTL | 241,191 | $13.1M | 0.0% | $54.31 | — | — | COM | 281020107 |
| — | DISH NETWORK CORPORATION | 378,358 | $13.06M | 0.0% | $34.51 | — | — | CL A | 25470M109 |
| — | BROOKFIELD ASSET MGMT INC | 396,417 | $13.04M | 0.0% | $32.90 | — | — | CL A LTD VT SH | 112585104 |
| IWS | ISHARES TR | 169,575 | $12.98M | 0.0% | $76.53 | — | — | RUS MDCP VAL ETF | 464287473 |
| GNRC | GENERAC HLDGS INC | 106,385 | $12.97M | 0.0% | $121.93 | — | — | COM | 368736104 |
| REGN | REGENERON PHARMACEUTICALS | 20,800 | $12.97M | 0.0% | $623.65 | — | — | Put | 75886F107 |
| — | DIAMONDPEAK HLDGS COR | 1,250,000 | $12.88M | 0.0% | $10.30 | — | — | COM CL A | 25280H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,838 | $12.79M | 0.0% | $39.61 | — | — | FTSE EMR MKT ETF | 922042858 |
| CF | CF INDS HLDGS INC | 454,305 | $12.78M | 0.0% | $28.14 | — | — | COM | 125269100 |
| WY | WEYERHAEUSER CO MTN BE | 566,398 | $12.72M | 0.0% | $22.46 | — | — | COM NEW | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 55,160 | $12.67M | 0.0% | $229.68 | — | — | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 126,376 | $12.65M | 0.0% | $100.07 | — | — | SBI HEALTHCARE | 81369Y209 |
| BAP | CREDICORP LTD | 94,454 | $12.63M | 0.0% | $133.67 | — | — | COM | G2519Y108 |
| RNG | RINGCENTRAL INC | 44,012 | $12.54M | 0.0% | $285.01 | — | — | CL A | 76680R206 |
| XLP | SELECT SECTOR SPDR TR | 213,531 | $12.52M | 0.0% | $58.64 | — | — | SBI CONS STPLS | 81369Y308 |
| FCX | FREEPORT-MCMORAN INC | 1,081,932 | $12.52M | 0.0% | $11.57 | — | — | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 74,800 | $12.52M | 0.0% | $167.37 | — | — | Put | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 194,391 | $12.45M | 0.0% | $64.06 | — | — | COM | 008474108 |
| ATO | ATMOS ENERGY CORP | 124,853 | $12.43M | 0.0% | $99.58 | — | — | COM | 049560105 |
| MNST | MONSTER BEVERAGE CORP NEW | 179,100 | $12.41M | 0.0% | $69.32 | — | — | Put | 61174X109 |
| VLO | VALERO ENERGY CORP | 209,700 | $12.34M | 0.0% | $58.82 | — | — | Put | 91913Y100 |
| — | LAM RESEARCH CORP | 38,100 | $12.32M | 0.0% | $323.46 | — | — | Put | 512807108 |
| ROL | ROLLINS INC | 290,632 | $12.32M | 0.0% | $42.38 | — | — | COM | 775711104 |
| CB | CHUBB LIMITED | 96,643 | $12.24M | 0.0% | $126.62 | — | — | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 158,800 | $12.22M | 0.0% | $76.94 | — | — | Put | 375558103 |
| FTNT | FORTINET INC | 88,608 | $12.16M | 0.0% | $137.27 | — | — | COM | 34959E109 |
| — | ATLASSIAN CORP PLC | 67,330 | $12.14M | 0.0% | $180.28 | — | — | CL A | G06242104 |
| OKE | ONEOK INC NEW | 364,570 | $12.11M | 0.0% | $33.22 | — | — | COM | 682680103 |
| INCY | INCYTE CORP | 116,406 | $12.1M | 0.0% | $103.97 | — | — | COM | 45337C102 |
| HOLX | HOLOGIC INC | 211,598 | $12.06M | 0.0% | $57.00 | — | — | COM | 436440101 |
| GIB | CGI INC | 191,190 | $12.04M | 0.0% | $62.99 | — | — | CL A SUB VTG | 12532H104 |
| ARMK | ARAMARK | 533,336 | $12.04M | 0.0% | $22.57 | — | — | COM | 03852U106 |
| JPM | JPMORGAN CHASE & CO | 127,400 | $11.98M | 0.0% | $94.06 | — | — | Put | 46625H100 |
| WIX | WIX COM LTD | 46,493 | $11.91M | 0.0% | $256.23 | — | — | SHS | M98068105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 471,652 | $11.9M | 0.0% | $25.24 | — | — | COM | 174610105 |
| — | CENTURYLINK INC | 1,186,669 | $11.9M | 0.0% | $10.03 | — | — | COM | 156700106 |
| — | VIACOMCBS INC | 509,900 | $11.89M | 0.0% | $23.32 | — | — | CL B | 92556H206 |
| DGX | QUEST DIAGNOSTICS INC | 104,309 | $11.88M | 0.0% | $113.94 | — | — | COM | 74834L100 |
| EG | EVEREST RE GROUP LTD | 57,522 | $11.86M | 0.0% | $206.20 | — | — | COM | G3223R108 |
| LDOS | LEIDOS HOLDINGS INC | 125,832 | $11.79M | 0.0% | $93.66 | — | — | COM | 525327102 |
| AFL | AFLAC INC | 326,600 | $11.77M | 0.0% | $36.03 | — | — | Put | 001055102 |
| TFX | TELEFLEX INCORPORATED | 32,324 | $11.77M | 0.0% | $363.97 | — | — | COM | 879369106 |
| AOS | SMITH A O CORP | 248,832 | $11.72M | 0.0% | $47.12 | — | — | COM | 831865209 |
| — | LABORATORY CORP AMER HLDGS | 70,409 | $11.7M | 0.0% | $166.12 | — | — | COM NEW | 50540R409 |
| CAG | CONAGRA BRANDS INC | 330,873 | $11.64M | 0.0% | $35.17 | — | — | COM | 205887102 |
| JKHY | HENRY JACK & ASSOC INC | 63,107 | $11.61M | 0.0% | $184.02 | — | — | COM | 426281101 |
| FE | FIRSTENERGY CORP | 297,315 | $11.53M | 0.0% | $38.78 | — | — | COM | 337932107 |
| NFLX | NETFLIX INC | 25,300 | $11.51M | 0.0% | $455.06 | — | — | Call | 64110L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 179,898 | $11.5M | 0.0% | $63.93 | — | — | COM | 34964C106 |
| WDAY | WORKDAY INC | 61,197 | $11.47M | 0.0% | $187.36 | — | — | CL A | 98138H101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 311,840 | $11.45M | 0.0% | $36.71 | — | — | SPONSORED ADS A | 98980A105 |
| VEEV | VEEVA SYS INC | 48,624 | $11.4M | 0.0% | $234.43 | — | — | CL A COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 366,710 | $11.4M | 0.0% | $31.08 | — | — | COM | 90353T100 |
| — | HESS CORP | 219,753 | $11.38M | 0.0% | $51.81 | — | — | COM | 42809H107 |
| SO | SOUTHERN CO | 219,200 | $11.37M | 0.0% | $51.85 | — | — | Put | 842587107 |
| FXI | ISHARES TR | 286,100 | $11.36M | 0.0% | $39.70 | — | — | Put | 464287184 |
| — | CIMAREX ENERGY CO | 412,604 | $11.34M | 0.0% | $27.49 | — | — | COM | 171798101 |
| TRV | TRAVELERS COMPANIES INC | 98,600 | $11.24M | 0.0% | $114.05 | — | — | Put | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 146,978 | $11.13M | 0.0% | $75.76 | — | — | COM | 237194105 |
| — | HD SUPPLY HLDGS INC | 320,564 | $11.11M | 0.0% | $34.65 | — | — | COM | 40416M105 |
| LLY | LILLY ELI & CO | 67,500 | $11.08M | 0.0% | $164.18 | — | — | Put | 532457108 |
| CNI | CANADIAN NATL RY CO | 125,000 | $11.07M | 0.0% | $88.57 | — | — | Call | 136375102 |
| DOV | DOVER CORP | 114,410 | $11.05M | 0.0% | $96.56 | — | — | COM | 260003108 |
| — | VARIAN MED SYS INC | 89,805 | $11M | 0.0% | $122.53 | — | — | COM | 92220P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,737 | $10.95M | 0.0% | $126.19 | — | — | COM | 11133T103 |
| NTRS | NORTHERN TR CORP | 137,250 | $10.89M | 0.0% | $79.34 | — | — | COM | 665859104 |
| YUMC | YUM CHINA HLDGS INC | 226,082 | $10.87M | 0.0% | $48.08 | — | — | COM | 98850P109 |
| EMN | EASTMAN CHEM CO | 155,922 | $10.86M | 0.0% | $69.64 | — | — | COM | 277432100 |
| IR | INGERSOLL RAND INC | 385,866 | $10.85M | 0.0% | $28.12 | — | — | COM | 45687V106 |
| — | COOPER COS INC | 38,117 | $10.81M | 0.0% | $283.63 | — | — | COM NEW | 216648402 |
| ESPR | ESPERION THERAPEUTICS INC NE | 210,610 | $10.81M | 0.0% | $51.31 | — | — | COM | 29664W105 |
| SBUX | STARBUCKS CORP | 146,800 | $10.8M | 0.0% | $73.59 | — | — | Call | 855244109 |
| WMT | WALMART INC | 89,900 | $10.77M | 0.0% | $119.78 | — | — | Put | 931142103 |
| NEM | NEWMONT CORP | 173,600 | $10.72M | 0.0% | $61.74 | — | — | Call | 651639106 |
| WHR | WHIRLPOOL CORP | 82,298 | $10.66M | 0.0% | $129.53 | — | — | COM | 963320106 |
| — | CITRIX SYS INC | 71,700 | $10.61M | 0.0% | $147.91 | — | — | Put | 177376100 |
| HON | HONEYWELL INTL INC | 73,200 | $10.58M | 0.0% | $144.59 | — | — | Put | 438516106 |
| DPZ | DOMINOS PIZZA INC | 28,633 | $10.58M | 0.0% | $369.47 | — | — | COM | 25754A201 |
| IJR | ISHARES TR | 152,373 | $10.41M | 0.0% | $68.29 | — | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 50,182 | $10.38M | 0.0% | $206.87 | — | — | RUS 2000 GRW ETF | 464287648 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 96,848 | $10.26M | 0.0% | $105.98 | — | — | COM | 33616C100 |
| WPM | WHEATON PRECIOUS METALS CORP | 232,477 | $10.24M | 0.0% | $44.05 | — | — | COM | 962879102 |
| TRP | TC ENERGY CORP | 238,624 | $10.23M | 0.0% | $42.85 | — | — | COM | 87807B107 |
| ULTA | ULTA BEAUTY INC | 50,252 | $10.22M | 0.0% | $203.41 | — | — | COM | 90384S303 |
| OGE | OGE ENERGY CORP | 336,372 | $10.21M | 0.0% | $30.36 | — | — | COM | 670837103 |
| PAYC | PAYCOM SOFTWARE INC | 32,950 | $10.21M | 0.0% | $309.74 | — | — | COM | 70432V102 |
| ETN | EATON CORP PLC | 116,583 | $10.2M | 0.0% | $87.48 | — | — | SHS | G29183103 |
| — | WESTROCK CO | 359,340 | $10.15M | 0.0% | $28.26 | — | — | COM | 96145D105 |
| EXR | EXTRA SPACE STORAGE INC | 109,634 | $10.13M | 0.0% | $92.37 | — | — | COM | 30225T102 |
| EPI | WISDOMTREE TR | 501,052 | $10.04M | 0.0% | $20.03 | — | — | INDIA ERNGS FD | 97717W422 |
| DELL | DELL TECHNOLOGIES INC | 182,235 | $10.01M | 0.0% | $54.94 | — | — | CL C | 24703L202 |
| PRU | PRUDENTIAL FINL INC | 163,800 | $9.975M | 0.0% | $60.90 | — | — | Put | 744320102 |
| EPAM | EPAM SYS INC | 39,387 | $9.926M | 0.0% | $252.01 | — | — | COM | 29414B104 |
| LOW | LOWES COS INC | 73,200 | $9.891M | 0.0% | $135.12 | — | — | Put | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,464 | $9.885M | 0.0% | $324.48 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 62,979 | $9.858M | 0.0% | $156.53 | — | — | TOTAL STK MKT | 922908769 |
| MGM | MGM RESORTS INTERNATIONAL | 584,737 | $9.824M | 0.0% | $16.80 | — | — | COM | 552953101 |
| WPC | WP CAREY INC | 144,777 | $9.795M | 0.0% | $67.66 | — | — | COM | 92936U109 |
| FITB | FIFTH THIRD BANCORP | 506,790 | $9.77M | 0.0% | $19.28 | — | — | COM | 316773100 |
| UDR | UDR INC | 260,256 | $9.729M | 0.0% | $37.38 | — | — | COM | 902653104 |
| FNV | FRANCO NEV CORP | 69,681 | $9.729M | 0.0% | $139.62 | — | — | COM | 351858105 |
| OC | OWENS CORNING NEW | 174,316 | $9.72M | 0.0% | $55.76 | — | — | COM | 690742101 |
| DOCU | DOCUSIGN INC | 56,353 | $9.705M | 0.0% | $172.22 | — | — | COM | 256163106 |
| BMO | BANK MONTREAL QUE | 182,848 | $9.7M | 0.0% | $53.05 | — | — | COM | 063671101 |
| TIP | ISHARES TR | 78,096 | $9.606M | 0.0% | $123.00 | — | — | TIPS BD ETF | 464287176 |
| HAS | HASBRO INC | 128,024 | $9.595M | 0.0% | $74.95 | — | — | COM | 418056107 |
| L | LOEWS CORP | 279,415 | $9.581M | 0.0% | $34.29 | — | — | COM | 540424108 |
| — | SEAGATE TECHNOLOGY PLC | 196,770 | $9.526M | 0.0% | $48.41 | — | — | SHS | G7945M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 37,100 | $9.496M | 0.0% | $255.96 | — | — | CL A | 989207105 |
| IWN | ISHARES TR | 97,297 | $9.482M | 0.0% | $97.45 | — | — | RUS 2000 VAL ETF | 464287630 |
| SHAK | SHAKE SHACK INC | 178,704 | $9.468M | 0.0% | $52.98 | — | — | CL A | 819047101 |
| TT | TRANE TECHNOLOGIES PLC | 105,989 | $9.43M | 0.0% | $88.97 | — | — | SHS | G8994E103 |
| URTH | ISHARES INC | 102,300 | $9.426M | 0.0% | $92.14 | — | — | MSCI WORLD ETF | 464286392 |
| — | ARISTA NETWORKS INC | 44,691 | $9.386M | 0.0% | $210.02 | — | — | COM | 040413106 |
| EMR | EMERSON ELEC CO | 150,900 | $9.36M | 0.0% | $62.03 | — | — | Put | 291011104 |
| APD | AIR PRODS & CHEMS INC | 38,700 | $9.345M | 0.0% | $241.47 | — | — | Put | 009158106 |
| CTRA | CABOT OIL & GAS CORP | 540,109 | $9.279M | 0.0% | $17.18 | — | — | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,800 | $9.261M | 0.0% | $1052.39 | — | — | Call | 169656105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,924 | $9.052M | 0.0% | $122.45 | — | — | COM | 459506101 |
| KEY | KEYCORP | 739,126 | $9.003M | 0.0% | $12.18 | — | — | COM | 493267108 |
| IVW | ISHARES TR | 43,133 | $8.95M | 0.0% | $207.50 | — | — | S&P 500 GRWT ETF | 464287309 |
| CNP | CENTERPOINT ENERGY INC | 476,283 | $8.892M | 0.0% | $18.67 | — | — | COM | 15189T107 |
| ALLY | ALLY FINL INC | 446,838 | $8.861M | 0.0% | $19.83 | — | — | COM | 02005N100 |
| BF/B | BROWN FORMAN CORP | 138,952 | $8.846M | 0.0% | $63.66 | — | — | CL B | 115637209 |
| DG | DOLLAR GEN CORP NEW | 46,000 | $8.763M | 0.0% | $190.50 | — | — | Call | 256677105 |
| FOXA | FOX CORP | 325,625 | $8.734M | 0.0% | $26.82 | — | — | CL A COM | 35137L105 |
| WCN | WASTE CONNECTIONS INC | 92,970 | $8.72M | 0.0% | $93.79 | — | — | COM | 94106B101 |
| — | ACAMAR PARTNERS ACQSITION CO | 850,000 | $8.713M | 0.0% | $10.25 | — | — | CL A | 004285102 |
| NEE | NEXTERA ENERGY INC | 36,000 | $8.646M | 0.0% | $240.17 | — | — | Put | 65339F101 |
| BCE | BCE INC | 206,036 | $8.606M | 0.0% | $41.77 | — | — | COM NEW | 05534B760 |
| EXPE | EXPEDIA GROUP INC | 104,600 | $8.598M | 0.0% | $82.20 | — | — | Put | 30212P303 |
| — | CONCHO RES INC | 166,526 | $8.576M | 0.0% | $51.50 | — | — | COM | 20605P101 |
| MCO | MOODYS CORP | 31,200 | $8.572M | 0.0% | $274.74 | — | — | Call | 615369105 |
| — | TE CONNECTIVITY LTD | 104,900 | $8.555M | 0.0% | $81.55 | — | — | Put | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 13,700 | $8.544M | 0.0% | $623.65 | — | — | Call | 75886F107 |
| CMI | CUMMINS INC | 48,700 | $8.438M | 0.0% | $173.26 | — | — | Put | 231021106 |
| IDA | IDACORP INC | 96,492 | $8.431M | 0.0% | $87.38 | — | — | COM | 451107106 |
| MA | MASTERCARD INCORPORATED | 28,500 | $8.427M | 0.0% | $295.68 | — | — | Put | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 131,180 | $8.399M | 0.0% | $64.03 | — | — | COM | 172062101 |
| KHC | KRAFT HEINZ CO | 263,200 | $8.393M | 0.0% | $31.89 | — | — | Put | 500754106 |
| KMX | CARMAX INC | 93,143 | $8.341M | 0.0% | $89.55 | — | — | COM | 143130102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,600 | $8.303M | 0.0% | $290.31 | — | — | Call | 92532F100 |
| OKTA | OKTA INC | 41,312 | $8.272M | 0.0% | $200.23 | — | — | CL A | 679295105 |
| ETN | EATON CORP PLC | 93,900 | $8.214M | 0.0% | $87.48 | — | — | Call | G29183103 |
| AVY | AVERY DENNISON CORP | 71,948 | $8.208M | 0.0% | $114.08 | — | — | COM | 053611109 |
| — | CANADIAN PAC RY LTD | 31,969 | $8.163M | 0.0% | $255.34 | — | — | COM | 13645T100 |
| — | YAMANA GOLD INC | 1,488,213 | $8.126M | 0.0% | $5.46 | — | — | COM | 98462Y100 |
| QRVO | QORVO INC | 73,123 | $8.082M | 0.0% | $110.53 | — | — | COM | 74736K101 |
| MHK | MOHAWK INDS INC | 79,020 | $8.04M | 0.0% | $101.75 | — | — | COM | 608190104 |
| AAP | ADVANCE AUTO PARTS INC | 56,236 | $8.011M | 0.0% | $142.45 | — | — | COM | 00751Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 161,892 | $7.981M | 0.0% | $49.30 | — | — | SPONSORED ADR | 03524A108 |
| UNP | UNION PAC CORP | 47,000 | $7.946M | 0.0% | $169.06 | — | — | Call | 907818108 |
| LBRDK | LIBERTY BROADBAND CORP | 63,871 | $7.917M | 0.0% | $123.95 | — | — | COM SER C | 530307305 |
| TYL | TYLER TECHNOLOGIES INC | 22,763 | $7.896M | 0.0% | $346.88 | — | — | COM | 902252105 |
| EWH | ISHARES INC | 368,782 | $7.881M | 0.0% | $21.37 | — | — | MSCI HONG KG ETF | 464286871 |
| MCD | MCDONALDS CORP | 42,500 | $7.84M | 0.0% | $184.47 | — | — | Call | 580135101 |
| AES | AES CORP | 538,874 | $7.809M | 0.0% | $14.49 | — | — | COM | 00130H105 |
| — | CITRIX SYS INC | 52,400 | $7.75M | 0.0% | $147.90 | — | — | Call | 177376100 |
| GRMN | GARMIN LTD | 78,900 | $7.693M | 0.0% | $97.50 | — | — | Put | H2906T109 |
| FMC | F M C CORP | 77,051 | $7.676M | 0.0% | $99.62 | — | — | COM NEW | 302491303 |
| EVRG | EVERGY INC | 129,373 | $7.671M | 0.0% | $59.29 | — | — | COM | 30034W106 |
| RGA | REINSURANCE GRP OF AMERICA I | 97,708 | $7.664M | 0.0% | $78.44 | — | — | COM NEW | 759351604 |
| JLL | JONES LANG LASALLE INC | 73,930 | $7.649M | 0.0% | $103.46 | — | — | COM | 48020Q107 |
| NTAP | NETAPP INC | 171,695 | $7.619M | 0.0% | $44.38 | — | — | COM | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 79,800 | $7.597M | 0.0% | $95.20 | — | — | Put | 025816109 |
| IRM | IRON MTN INC NEW | 288,049 | $7.518M | 0.0% | $26.10 | — | — | COM | 46284V101 |
| CE | CELANESE CORP DEL | 86,481 | $7.467M | 0.0% | $86.34 | — | — | COM | 150870103 |
| UHS | UNIVERSAL HLTH SVCS INC | 79,921 | $7.424M | 0.0% | $92.89 | — | — | CL B | 913903100 |
| TCBI | TEXAS CAP BANCSHARES INC | 239,663 | $7.398M | 0.0% | $30.87 | — | — | COM | 88224Q107 |
| LW | LAMB WESTON HLDGS INC | 115,511 | $7.385M | 0.0% | $63.93 | — | — | COM | 513272104 |
| GILD | GILEAD SCIENCES INC | 95,900 | $7.379M | 0.0% | $76.94 | — | — | Call | 375558103 |
| IJK | ISHARES TR | 32,846 | $7.358M | 0.0% | $224.02 | — | — | S&P MC 400GR ETF | 464287606 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 921,382 | $7.343M | 0.0% | $7.97 | — | — | SP ADR NON VTG | 71654V101 |
| ALK | ALASKA AIR GROUP INC | 202,114 | $7.328M | 0.0% | $36.26 | — | — | COM | 011659109 |
| NDAQ | NASDAQ INC | 61,235 | $7.316M | 0.0% | $119.47 | — | — | COM | 631103108 |
| — | FIREEYE INC | 596,941 | $7.268M | 0.0% | $12.18 | — | — | COM | 31816Q101 |
| LNT | ALLIANT ENERGY CORP | 151,778 | $7.261M | 0.0% | $47.84 | — | — | COM | 018802108 |
| STLD | STEEL DYNAMICS INC | 275,887 | $7.197M | 0.0% | $26.09 | — | — | COM | 858119100 |
| LEG | LEGGETT & PLATT INC | 203,993 | $7.171M | 0.0% | $35.15 | — | — | COM | 524660107 |
| XLF | SELECT SECTOR SPDR TR | 309,026 | $7.15M | 0.0% | $23.14 | — | — | SBI INT-FINL | 81369Y605 |
| EOG | EOG RES INC | 140,600 | $7.123M | 0.0% | $50.66 | — | — | Put | 26875P101 |
| ZS | ZSCALER INC | 65,000 | $7.118M | 0.0% | $109.51 | — | — | Put | 98980G102 |
| PEP | PEPSICO INC | 53,700 | $7.102M | 0.0% | $132.25 | — | — | Call | 713448108 |
| MTB | M & T BK CORP | 68,244 | $7.095M | 0.0% | $103.97 | — | — | COM | 55261F104 |
| — | KIRKLAND LAKE GOLD LTD | 171,710 | $7.081M | 0.0% | $41.24 | — | — | COM | 49741E100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,600 | $7.079M | 0.0% | $106.29 | — | — | LG-TERM COR BD | 92206C813 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 454,214 | $7.049M | 0.0% | $15.52 | — | — | ADR | 585464100 |
| LEMB | ISHARES INC | 172,600 | $7.038M | 0.0% | $40.78 | — | — | JP MORGAN EM ETF | 464286517 |
| CM | CANADIAN IMP BK COMM | 104,907 | $7.026M | 0.0% | $66.97 | — | — | COM | 136069101 |
| VICI | VICI PPTYS INC | 347,525 | $7.017M | 0.0% | $20.19 | — | — | COM | 925652109 |
| ADBE | ADOBE INC | 16,000 | $6.965M | 0.0% | $435.31 | — | — | Call | 00724F101 |
| ANGL | VANECK VECTORS ETF TR | 241,800 | $6.94M | 0.0% | $28.70 | — | — | FALLEN ANGEL HG | 92189F437 |
| AGNC | AGNC INVT CORP | 531,733 | $6.86M | 0.0% | $12.90 | — | — | COM | 00123Q104 |
| LKQ | LKQ CORP | 261,179 | $6.842M | 0.0% | $26.20 | — | — | COM | 501889208 |
| — | SVB FINANCIAL GROUP | 31,687 | $6.829M | 0.0% | $215.51 | — | — | COM | 78486Q101 |
| RCI | ROGERS COMMUNICATIONS INC | 169,929 | $6.829M | 0.0% | $40.19 | — | — | CL B | 775109200 |
| DXJ | WISDOMTREE TR | 145,172 | $6.827M | 0.0% | $47.03 | — | — | JAPN HEDGE EQT | 97717W851 |
| LC | LENDINGCLUB CORP | 1,497,808 | $6.815M | 0.0% | $4.55 | — | — | COM NEW | 52603A208 |
| PSX | PHILLIPS 66 | 94,700 | $6.809M | 0.0% | $71.90 | — | — | Put | 718546104 |
| NWL | NEWELL BRANDS INC | 428,039 | $6.797M | 0.0% | $15.88 | — | — | COM | 651229106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,400 | $6.793M | 0.0% | $290.30 | — | — | Put | 92532F100 |
| D | DOMINION ENERGY INC | 83,600 | $6.787M | 0.0% | $81.18 | — | — | Put | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,300 | $6.784M | 0.0% | $510.08 | — | — | Put | 16119P108 |
| USB | US BANCORP DEL | 184,000 | $6.775M | 0.0% | $36.82 | — | — | Put | 902973304 |
| KSS | KOHLS CORP | 325,904 | $6.769M | 0.0% | $20.77 | — | — | COM | 500255104 |
| DVA | DAVITA INC | 85,502 | $6.767M | 0.0% | $79.14 | — | — | COM | 23918K108 |
| INDA | ISHARES TR | 232,651 | $6.752M | 0.0% | $29.02 | — | — | MSCI INDIA ETF | 46429B598 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,437,764 | $6.743M | 0.0% | $4.69 | — | — | SPON ADR REP PFD | 465562106 |
| INGR | INGREDION INC | 80,422 | $6.675M | 0.0% | $83.00 | — | — | COM | 457187102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 132,100 | $6.645M | 0.0% | $50.30 | — | — | Put | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 596,995 | $6.639M | 0.0% | $11.12 | — | — | COM | 7591EP100 |
| BILI | BILIBILI INC | 143,224 | $6.634M | 0.0% | $46.32 | — | — | SPONS ADS REP Z | 090040106 |
| GL | GLOBE LIFE INC | 89,142 | $6.617M | 0.0% | $74.23 | — | — | COM | 37959E102 |
| DHR | DANAHER CORPORATION | 37,000 | $6.543M | 0.0% | $176.84 | — | — | Call | 235851102 |
| EWU | ISHARES TR | 253,651 | $6.534M | 0.0% | $25.76 | — | — | MSCI UK ETF NEW | 46435G334 |
| — | SWITCHBACK ENERGY ACQUISTN C | 650,000 | $6.531M | 0.0% | $10.05 | — | — | COM CL A | 87105M102 |
| — | DMY TECHNOLOGY GROUP INC | 650,000 | $6.52M | 0.0% | $10.03 | — | — | COM | 233253103 |
| GAP | GAP INC | 514,764 | $6.497M | 0.0% | $12.62 | — | — | COM | 364760108 |
| NOC | NORTHROP GRUMMAN CORP | 21,133 | $6.497M | 0.0% | $307.43 | — | — | COM | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168,500 | $6.496M | 0.0% | $38.55 | — | — | Put | 416515104 |
| GRMN | GARMIN LTD | 66,600 | $6.494M | 0.0% | $97.51 | — | — | Call | H2906T109 |
| CPB | CAMPBELL SOUP CO | 130,788 | $6.49M | 0.0% | $49.62 | — | — | COM | 134429109 |
| CNQ | CANADIAN NAT RES LTD | 370,551 | $6.459M | 0.0% | $17.43 | — | — | COM | 136385101 |
| WRB | BERKLEY W R CORP | 112,683 | $6.456M | 0.0% | $57.29 | — | — | COM | 084423102 |
| MDLZ | MONDELEZ INTL INC | 126,200 | $6.453M | 0.0% | $51.13 | — | — | Call | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 85,000 | $6.44M | 0.0% | $75.76 | — | — | Put | 237194105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 145,254 | $6.439M | 0.0% | $44.33 | — | — | COM | 538034109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,400 | $6.433M | 0.0% | $58.80 | — | — | Put | 110122108 |
| DECK | DECKERS OUTDOOR CORP | 32,716 | $6.425M | 0.0% | $196.39 | — | — | COM | 243537107 |
| HEDJ | WISDOMTREE TR | 105,128 | $6.382M | 0.0% | $60.71 | — | — | EUROPE HEDGED EQ | 97717X701 |
| CB | CHUBB LIMITED | 50,300 | $6.369M | 0.0% | $126.62 | — | — | Put | H1467J104 |
| ACGL | ARCH CAP GROUP LTD | 222,213 | $6.367M | 0.0% | $28.65 | — | — | ORD | G0450A105 |
| RACE | FERRARI N V | 36,985 | $6.324M | 0.0% | $170.99 | — | — | COM | N3167Y103 |
| — | COSAN LTD | 419,000 | $6.31M | 0.0% | $15.06 | — | — | SHS A | G25343107 |
| — | ATHENEX INC | 458,275 | $6.306M | 0.0% | $13.76 | — | — | COM | 04685N103 |
| KMI | KINDER MORGAN INC DEL | 414,200 | $6.283M | 0.0% | $15.17 | — | — | Put | 49456B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,777 | $6.282M | 0.0% | $253.54 | — | — | CL A | 98980L101 |
| — | TRINE ACQUISITION CORP | 600,000 | $6.27M | 0.0% | $10.45 | — | — | COM CL A | 89628U108 |
| SU | SUNCOR ENERGY INC NEW | 371,800 | $6.269M | 0.0% | $16.86 | — | — | Put | 867224107 |
| RL | RALPH LAUREN CORP | 86,237 | $6.254M | 0.0% | $72.52 | — | — | CL A | 751212101 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,800 | $6.24M | 0.0% | $127.87 | — | — | Call | 83088M102 |
| SGI | TEMPUR SEALY INTL INC | 86,484 | $6.223M | 0.0% | $71.96 | — | — | COM | 88023U101 |
| — | VMWARE INC | 40,032 | $6.2M | 0.0% | $154.88 | — | — | CL A COM | 928563402 |
| MPT | MEDICAL PPTYS TRUST INC | 329,422 | $6.194M | 0.0% | $18.80 | — | — | COM | 58463J304 |
| — | INTERPUBLIC GROUP COS INC | 360,824 | $6.191M | 0.0% | $17.16 | — | — | COM | 460690100 |
| COP | CONOCOPHILLIPS | 146,700 | $6.164M | 0.0% | $42.02 | — | — | Put | 20825C104 |
| MOS | MOSAIC CO NEW | 491,657 | $6.151M | 0.0% | $12.51 | — | — | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 119,200 | $6.141M | 0.0% | $51.52 | — | — | Call | 595112103 |
| NRG | NRG ENERGY INC | 188,528 | $6.137M | 0.0% | $32.55 | — | — | COM NEW | 629377508 |
| HYG | ISHARES TR | 75,100 | $6.13M | 0.0% | $81.62 | — | — | Put | 464288513 |
| EPP | ISHARES INC | 154,000 | $6.124M | 0.0% | $39.77 | — | — | MSCI PAC JP ETF | 464286665 |
| FXI | ISHARES TR | 154,100 | $6.118M | 0.0% | $39.70 | — | — | Call | 464287184 |
| IT | GARTNER INC | 50,358 | $6.11M | 0.0% | $121.33 | — | — | COM | 366651107 |
| EWY | ISHARES INC | 106,489 | $6.083M | 0.0% | $57.12 | — | — | MSCI STH KOR ETF | 464286772 |
| DB | DEUTSCHE BANK A G | 635,960 | $6.054M | 0.0% | $9.52 | — | — | Put | D18190898 |
| — | L BRANDS INC | 403,299 | $6.037M | 0.0% | $14.97 | — | — | COM | 501797104 |
| SPGI | S&P GLOBAL INC | 18,300 | $6.029M | 0.0% | $329.45 | — | — | Call | 78409V104 |
| — | JUNIPER NETWORKS INC | 263,100 | $6.015M | 0.0% | $22.86 | — | — | COM | 48203R104 |
| — | TAUBMAN CTRS INC | 157,625 | $5.952M | 0.0% | $37.76 | — | — | COM | 876664103 |
| MKL | MARKEL CORP | 6,443 | $5.947M | 0.0% | $923.02 | — | — | COM | 570535104 |
| LNC | LINCOLN NATL CORP IND | 160,846 | $5.918M | 0.0% | $36.79 | — | — | COM | 534187109 |
| NWE | NORTHWESTERN CORP | 106,698 | $5.817M | 0.0% | $54.52 | — | — | COM NEW | 668074305 |
| AMT | AMERICAN TOWER CORP NEW | 22,400 | $5.791M | 0.0% | $258.53 | — | — | Call | 03027X100 |
| — | SK TELECOM LTD | 299,185 | $5.78M | 0.0% | $19.32 | — | — | SPONSORED ADR | 78440P108 |
| UBS | UBS GROUP AG | 500,000 | $5.77M | 0.0% | $11.54 | — | — | Put | H42097107 |
| PSA | PUBLIC STORAGE | 30,000 | $5.757M | 0.0% | $191.90 | — | — | Put | 74460D109 |
| TU | TELUS CORPORATION | 342,007 | $5.735M | 0.0% | $16.77 | — | — | COM | 87971M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,800 | $5.725M | 0.0% | $362.34 | — | — | Put | 883556102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73,552 | $5.722M | 0.0% | $77.80 | — | — | CL A | 099502106 |
| — | APACHE CORP | 420,471 | $5.676M | 0.0% | $13.50 | — | — | COM | 037411105 |
| SLF | SUN LIFE FINANCIAL INC. | 153,761 | $5.651M | 0.0% | $36.75 | — | — | COM | 866796105 |
| XHB | SPDR SER TR | 128,700 | $5.65M | 0.0% | $43.90 | — | — | Put | 78464A888 |
| XLF | SELECT SECTOR SPDR TR | 243,700 | $5.639M | 0.0% | $23.14 | — | — | Call | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 47,000 | $5.62M | 0.0% | $119.57 | — | — | Call | 742718109 |
| LEA | LEAR CORP | 51,537 | $5.618M | 0.0% | $109.01 | — | — | COM NEW | 521865204 |
| EIDO | ISHARES TR | 308,684 | $5.556M | 0.0% | $18.00 | — | — | MSCI INDONIA ETF | 46429B309 |
| ARW | ARROW ELECTRS INC | 80,028 | $5.497M | 0.0% | $68.69 | — | — | COM | 042735100 |
| JOYY | JOYY INC | 61,928 | $5.484M | 0.0% | $88.55 | — | — | ADS REPSTG COM A | 46591M109 |
| ALK | ALASKA AIR GROUP INC | 150,900 | $5.472M | 0.0% | $36.26 | — | — | Put | 011659109 |
| AAPL | APPLE INC | 15,000 | $5.472M | 0.0% | $364.80 | — | — | Call | 037833100 |
| — | FLIR SYS INC | 134,288 | $5.448M | 0.0% | $40.57 | — | — | COM | 302445101 |
| — | HOWARD HUGHES CORP | 104,820 | $5.445M | 0.0% | $51.95 | — | — | COM | 44267D107 |
| ACN | ACCENTURE PLC IRELAND | 25,200 | $5.411M | 0.0% | $214.72 | — | — | Put | G1151C101 |
| IPGP | IPG PHOTONICS CORP | 33,627 | $5.393M | 0.0% | $160.38 | — | — | COM | 44980X109 |
| ORCL | ORACLE CORP | 97,000 | $5.361M | 0.0% | $55.27 | — | — | Call | 68389X105 |
| TRU | TRANSUNION | 61,205 | $5.327M | 0.0% | $87.04 | — | — | COM | 89400J107 |
| WYNN | WYNN RESORTS LTD | 71,413 | $5.319M | 0.0% | $74.48 | — | — | COM | 983134107 |
| CL | COLGATE PALMOLIVE CO | 72,400 | $5.304M | 0.0% | $73.26 | — | — | Put | 194162103 |
| PWR | QUANTA SVCS INC | 134,993 | $5.296M | 0.0% | $39.23 | — | — | COM | 74762E102 |
| — | ABIOMED INC | 21,858 | $5.28M | 0.0% | $241.56 | — | — | COM | 003654100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 288,400 | $5.24M | 0.0% | $18.17 | — | — | Put | 293792107 |
| LPLA | LPL FINL HLDGS INC | 65,895 | $5.166M | 0.0% | $78.40 | — | — | COM | 50212V100 |
| GS | GOLDMAN SACHS GROUP INC | 26,100 | $5.158M | 0.0% | $197.62 | — | — | Put | 38141G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,812 | $5.157M | 0.0% | $123.34 | — | — | COM | 09061G101 |
| — | LAM RESEARCH CORP | 15,900 | $5.143M | 0.0% | $323.46 | — | — | Call | 512807108 |
| HPQ | HP INC | 293,900 | $5.123M | 0.0% | $17.43 | — | — | Put | 40434L105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $5.12M | 0.0% | $10.24 | — | — | Put | N31738102 |
| ACWX | ISHARES TR | 118,245 | $5.113M | 0.0% | $43.24 | — | — | MSCI ACWI EX US | 464288240 |
| ALL | ALLSTATE CORP | 52,600 | $5.102M | 0.0% | $97.00 | — | — | Put | 020002101 |
| FLOT | ISHARES TR | 100,695 | $5.094M | 0.0% | $50.59 | — | — | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO DEL | 829,400 | $5.043M | 0.0% | $6.08 | — | — | Call | 345370860 |
| NTR | NUTRIEN LTD | 155,302 | $4.985M | 0.0% | $32.10 | — | — | COM | 67077M108 |
| ROKU | ROKU INC | 42,745 | $4.981M | 0.0% | $116.53 | — | — | COM CL A | 77543R102 |
| — | STABLE RD ACQUISITION CORP | 500,000 | $4.975M | 0.0% | $9.95 | — | — | COM CL A | 85236Q109 |
| VOYA | VOYA FINANCIAL INC | 106,642 | $4.975M | 0.0% | $46.65 | — | — | COM | 929089100 |
| IXUS | ISHARES TR | 91,118 | $4.968M | 0.0% | $54.52 | — | — | CORE MSCI TOTAL | 46432F834 |
| DXC | DXC TECHNOLOGY CO | 297,612 | $4.91M | 0.0% | $16.50 | — | — | COM | 23355L106 |
| ALB | ALBEMARLE CORP | 63,399 | $4.895M | 0.0% | $77.21 | — | — | COM | 012653101 |
| EQH | EQUITABLE HLDGS INC | 253,632 | $4.893M | 0.0% | $19.29 | — | — | COM | 29452E101 |
| RL | RALPH LAUREN CORP | 67,400 | $4.888M | 0.0% | $72.52 | — | — | Call | 751212101 |
| CRUS | CIRRUS LOGIC INC | 78,932 | $4.876M | 0.0% | $61.77 | — | — | COM | 172755100 |
| — | HOLLYFRONTIER CORP | 166,761 | $4.87M | 0.0% | $29.20 | — | — | COM | 436106108 |
| — | FIREEYE INC | 400,000 | $4.87M | 0.0% | $12.18 | — | — | Put | 31816Q101 |
| BLDP | BALLARD PWR SYS INC NEW | 314,919 | $4.85M | 0.0% | $15.40 | — | — | COM | 058586108 |
| XBI | SPDR SER TR | 43,246 | $4.841M | 0.0% | $111.94 | — | — | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,500 | $4.839M | 0.0% | $148.89 | — | — | Call | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 140,300 | $4.795M | 0.0% | $34.18 | — | — | Put | 844741108 |
| — | HESS CORP | 92,400 | $4.787M | 0.0% | $51.81 | — | — | Put | 42809H107 |
| KLAC | KLA CORP | 24,600 | $4.784M | 0.0% | $194.47 | — | — | Call | 482480100 |
| EWT | ISHARES INC | 118,678 | $4.774M | 0.0% | $40.23 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | ACACIA COMMUNICATIONS INC | 70,621 | $4.745M | 0.0% | $67.19 | — | — | COM | 00401C108 |
| FANG | DIAMONDBACK ENERGY INC | 112,908 | $4.722M | 0.0% | $41.82 | — | — | COM | 25278X109 |
| — | SEATTLE GENETICS INC | 27,685 | $4.703M | 0.0% | $169.88 | — | — | COM | 812578102 |
| CRM | SALESFORCE COM INC | 25,000 | $4.683M | 0.0% | $187.32 | — | — | Call | 79466L302 |
| PBA | PEMBINA PIPELINE CORP | 186,591 | $4.664M | 0.0% | $25.00 | — | — | COM | 706327103 |
| TROW | PRICE T ROWE GROUP INC | 37,700 | $4.656M | 0.0% | $123.50 | — | — | Put | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,200 | $4.613M | 0.0% | $120.76 | — | — | Call | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 84,206 | $4.601M | 0.0% | $54.64 | — | — | COM | 76131D103 |
| EXC | EXELON CORP | 126,000 | $4.573M | 0.0% | $36.29 | — | — | Put | 30161N101 |
| FSLR | FIRST SOLAR INC | 92,088 | $4.558M | 0.0% | $49.50 | — | — | COM | 336433107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,500 | $4.536M | 0.0% | $139.57 | — | — | Put | 874054109 |
| BHP | BHP GROUP LTD | 91,068 | $4.529M | 0.0% | $49.73 | — | — | SPONSORED ADS | 088606108 |
| NI | NISOURCE INC | 199,094 | $4.527M | 0.0% | $22.74 | — | — | COM | 65473P105 |
| BWA | BORGWARNER INC | 127,837 | $4.513M | 0.0% | $35.30 | — | — | COM | 099724106 |
| INCY | INCYTE CORP | 43,300 | $4.502M | 0.0% | $103.97 | — | — | Put | 45337C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 247,671 | $4.5M | 0.0% | $18.17 | — | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 92,943 | $4.492M | 0.0% | $48.33 | — | — | COM NEW | 16411R208 |
| EA | ELECTRONIC ARTS INC | 33,900 | $4.476M | 0.0% | $132.04 | — | — | Put | 285512109 |
| JBL | JABIL INC | 139,220 | $4.466M | 0.0% | $32.08 | — | — | COM | 466313103 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $4.461M | 0.0% | $44.61 | — | — | Call | 891160509 |
| CW | CURTISS WRIGHT CORP | 49,812 | $4.448M | 0.0% | $89.30 | — | — | COM | 231561101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,672 | $4.436M | 0.0% | $82.65 | — | — | SHRT TRM CORP BD | 92206C409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,706 | $4.417M | 0.0% | $62.47 | — | — | COM | 29472R108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 125,914 | $4.415M | 0.0% | $35.06 | — | — | ORD | G5876H105 |
| IYR | ISHARES TR | 55,961 | $4.41M | 0.0% | $78.80 | — | — | U.S. REAL ES ETF | 464287739 |
| CROX | CROCS INC | 119,347 | $4.394M | 0.0% | $36.82 | — | — | COM | 227046109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 119,330 | $4.389M | 0.0% | $36.78 | — | — | COM | 01973R101 |
| UGI | UGI CORP NEW | 137,751 | $4.38M | 0.0% | $31.80 | — | — | COM | 902681105 |
| SUI | SUN CMNTYS INC | 32,248 | $4.376M | 0.0% | $135.70 | — | — | COM | 866674104 |
| — | DISCOVERY INC | 226,662 | $4.365M | 0.0% | $19.26 | — | — | COM SER C | 25470F302 |
| — | ALLEGHANY CORP DEL | 8,893 | $4.35M | 0.0% | $489.15 | — | — | COM | 017175100 |
| KN | KNOWLES CORP | 282,481 | $4.311M | 0.0% | $15.26 | — | — | COM | 49926D109 |
| — | CHINA INDEX HLDGS LTD | 2,010,276 | $4.302M | 0.0% | $2.14 | — | — | SPNSRD ADS A | 16954W101 |
| ADI | ANALOG DEVICES INC | 35,000 | $4.292M | 0.0% | $122.63 | — | — | Put | 032654105 |
| MDLZ | MONDELEZ INTL INC | 83,800 | $4.285M | 0.0% | $51.13 | — | — | Put | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 377,291 | $4.279M | 0.0% | $11.34 | — | — | COM | 25179M103 |
| — | HANESBRANDS INC | 371,374 | $4.193M | 0.0% | $11.29 | — | — | COM | 410345102 |
| GIS | GENERAL MLS INC | 67,700 | $4.174M | 0.0% | $61.65 | — | — | Put | 370334104 |
| BKU | BANKUNITED INC | 203,857 | $4.128M | 0.0% | $20.25 | — | — | COM | 06652K103 |
| AVAV | AEROVIRONMENT INC | 51,772 | $4.122M | 0.0% | $79.62 | — | — | COM | 008073108 |
| — | TD AMERITRADE HLDG CORP | 112,590 | $4.096M | 0.0% | $36.38 | — | — | COM | 87236Y108 |
| XYZ | SQUARE INC | 39,000 | $4.093M | 0.0% | $104.95 | — | — | Call | 852234103 |
| DHI | D R HORTON INC | 73,500 | $4.076M | 0.0% | $55.46 | — | — | Call | 23331A109 |
| HEI/A | HEICO CORP NEW | 50,079 | $4.068M | 0.0% | $81.23 | — | — | CL A | 422806208 |
| — | THOMSON REUTERS CORP. | 59,777 | $4.063M | 0.0% | $67.97 | — | — | COM NEW | 884903709 |
| TXN | TEXAS INSTRS INC | 32,000 | $4.063M | 0.0% | $126.97 | — | — | Call | 882508104 |
| IVZ | INVESCO LTD | 375,919 | $4.045M | 0.0% | $10.76 | — | — | SHS | G491BT108 |
| — | PROSHARES TR | 180,000 | $4.025M | 0.0% | $22.36 | — | — | SHORT S&P 500 NE | 74347B425 |
| CME | CME GROUP INC | 24,700 | $4.015M | 0.0% | $162.55 | — | — | Put | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,600 | $4.01M | 0.0% | $42.39 | — | — | Put | 931427108 |
| — | ARCONIC CORPORATION | 287,467 | $4.004M | 0.0% | $13.93 | — | — | COM | 03966V107 |
| AIZ | ASSURANT INC | 38,749 | $4.002M | 0.0% | $103.28 | — | — | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION N A | 116,629 | $3.966M | 0.0% | $34.01 | — | — | COM | 989701107 |
| GOOG | ALPHABET INC | 2,800 | $3.958M | 0.0% | $1413.57 | — | — | Put | 02079K107 |
| EZU | ISHARES INC | 107,506 | $3.922M | 0.0% | $36.48 | — | — | MSCI EURZONE ETF | 464286608 |
| SPSB | SPDR SER TR | 125,000 | $3.918M | 0.0% | $31.34 | — | — | PORTFOLIO SHORT | 78464A474 |
| OPTU | ALTICE USA INC | 173,761 | $3.917M | 0.0% | $22.54 | — | — | CL A | 02156K103 |
| AYI | ACUITY BRANDS INC | 40,672 | $3.894M | 0.0% | $95.74 | — | — | COM | 00508Y102 |
| NIO | NIO INC | 501,837 | $3.874M | 0.0% | $7.72 | — | — | SPON ADS | 62914V106 |
| CTRA | CABOT OIL & GAS CORP | 223,400 | $3.838M | 0.0% | $17.18 | — | — | Put | 127097103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,264 | $3.822M | 0.0% | $94.92 | — | — | COM | 759509102 |
| ALLE | ALLEGION PLC | 37,387 | $3.822M | 0.0% | $102.23 | — | — | ORD SHS | G0176J109 |
| — | ACTIVISION BLIZZARD INC | 50,300 | $3.818M | 0.0% | $75.90 | — | — | Put | 00507V109 |
| PAYX | PAYCHEX INC | 50,000 | $3.788M | 0.0% | $75.76 | — | — | Put | 704326107 |
| PAYX | PAYCHEX INC | 50,000 | $3.788M | 0.0% | $75.76 | — | — | Call | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,683 | $3.78M | 0.0% | $100.31 | — | — | CL A | 22788C105 |
| — | COUPA SOFTWARE INC | 13,632 | $3.777M | 0.0% | $277.07 | — | — | COM | 22266L106 |
| IYW | ISHARES TR | 13,983 | $3.772M | 0.0% | $269.76 | — | — | U.S. TECH ETF | 464287721 |
| SEE | SEALED AIR CORP NEW | 114,320 | $3.755M | 0.0% | $32.85 | — | — | COM | 81211K100 |
| LYFT | LYFT INC | 113,000 | $3.73M | 0.0% | $33.01 | — | — | Put | 55087P104 |
| BURL | BURLINGTON STORES INC | 18,918 | $3.726M | 0.0% | $196.96 | — | — | COM | 122017106 |
| — | MARATHON OIL CORP | 608,824 | $3.726M | 0.0% | $6.12 | — | — | COM | 565849106 |
| AVT | AVNET INC | 132,348 | $3.691M | 0.0% | $27.89 | — | — | COM | 053807103 |
| SYF | SYNCHRONY FINANCIAL | 166,300 | $3.685M | 0.0% | $22.16 | — | — | Put | 87165B103 |
| ATHM | AUTOHOME INC | 48,773 | $3.682M | 0.0% | $75.49 | — | — | SP ADR RP CL A | 05278C107 |
| EWA | ISHARES INC | 190,870 | $3.677M | 0.0% | $19.26 | — | — | MSCI AUST ETF | 464286103 |
| — | NATIONAL OILWELL VARCO INC | 300,116 | $3.676M | 0.0% | $12.25 | — | — | COM | 637071101 |
| SLF | SUN LIFE FINANCIAL INC. | 100,000 | $3.675M | 0.0% | $36.75 | — | — | Call | 866796105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,600 | $3.663M | 0.0% | $186.89 | — | — | 500 GRTH IDX F | 921932505 |
| ALC | ALCON AG | 63,876 | $3.661M | 0.0% | $57.31 | — | — | ORD SHS | H01301128 |
| M | MACYS INC | 530,923 | $3.652M | 0.0% | $6.88 | — | — | COM | 55616P104 |
| WM | WASTE MGMT INC DEL | 34,400 | $3.643M | 0.0% | $105.90 | — | — | Put | 94106L109 |
| LNG | CHENIERE ENERGY INC | 75,000 | $3.624M | 0.0% | $48.32 | — | — | Call | 16411R208 |
| DIS | DISNEY WALT CO | 32,500 | $3.624M | 0.0% | $111.51 | — | — | Call | 254687106 |
| NWSA | NEWS CORP NEW | 305,306 | $3.621M | 0.0% | $11.86 | — | — | CL A | 65249B109 |
| KWEB | KRANESHARES TR | 58,388 | $3.617M | 0.0% | $61.95 | — | — | CSI CHI INTERNET | 500767306 |
| FOX | FOX CORP | 134,400 | $3.607M | 0.0% | $26.84 | — | — | CL B COM | 35137L204 |
| ZTS | ZOETIS INC | 26,300 | $3.604M | 0.0% | $137.03 | — | — | Put | 98978V103 |
| EFG | ISHARES TR | 43,274 | $3.597M | 0.0% | $83.12 | — | — | EAFE GRWTH ETF | 464288885 |
| — | DISCOVERY INC | 170,320 | $3.594M | 0.0% | $21.10 | — | — | COM SER A | 25470F104 |
| FLS | FLOWSERVE CORP | 125,513 | $3.58M | 0.0% | $28.52 | — | — | COM | 34354P105 |
| AEP | AMERICAN ELEC PWR CO INC | 44,700 | $3.56M | 0.0% | $79.64 | — | — | Call | 025537101 |
| MRNA | MODERNA INC | 55,364 | $3.555M | 0.0% | $64.21 | — | — | COM | 60770K107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,746 | $3.548M | 0.0% | $171.02 | — | — | COM | G7496G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 115,603 | $3.545M | 0.0% | $30.67 | — | — | FNF GROUP COM | 31620R303 |
| TTD | THE TRADE DESK INC | 8,700 | $3.537M | 0.0% | $406.55 | — | — | Call | 88339J105 |
| EME | EMCOR GROUP INC | 53,470 | $3.536M | 0.0% | $66.13 | — | — | COM | 29084Q100 |
| LOW | LOWES COS INC | 26,100 | $3.527M | 0.0% | $135.13 | — | — | Call | 548661107 |
| HEI | HEICO CORP NEW | 35,335 | $3.521M | 0.0% | $99.65 | — | — | COM | 422806109 |
| TPR | TAPESTRY INC | 263,802 | $3.503M | 0.0% | $13.28 | — | — | COM | 876030107 |
| BCC | BOISE CASCADE CO DEL | 93,053 | $3.5M | 0.0% | $37.61 | — | — | COM | 09739D100 |
| PFF | ISHARES TR | 101,001 | $3.499M | 0.0% | $34.64 | — | — | PFD AND INCM SEC | 464288687 |
| CSL | CARLISLE COS INC | 29,088 | $3.481M | 0.0% | $119.67 | — | — | COM | 142339100 |
| — | LOGMEIN INC | 41,048 | $3.479M | 0.0% | $84.75 | — | — | COM | 54142L109 |
| GDS | GDS HLDGS LTD | 43,093 | $3.433M | 0.0% | $79.66 | — | — | SPONSORED ADS | 36165L108 |
| IRM | IRON MTN INC NEW | 131,400 | $3.43M | 0.0% | $26.10 | — | — | Put | 46284V101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,920 | $3.422M | 0.0% | $63.46 | — | — | COM | 025932104 |
| FTS | FORTIS INC | 89,404 | $3.405M | 0.0% | $38.09 | — | — | COM | 349553107 |
| CHGG | CHEGG INC | 50,512 | $3.397M | 0.0% | $67.25 | — | — | COM | 163092109 |
| PM | PHILIP MORRIS INTL INC | 48,400 | $3.391M | 0.0% | $70.06 | — | — | Call | 718172109 |
| BRO | BROWN & BROWN INC | 83,209 | $3.391M | 0.0% | $40.75 | — | — | COM | 115236101 |
| KRC | KILROY RLTY CORP | 57,746 | $3.389M | 0.0% | $58.69 | — | — | COM | 49427F108 |
| IWR | ISHARES TR | 63,022 | $3.378M | 0.0% | $53.60 | — | — | RUS MID CAP ETF | 464287499 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 368,727 | $3.37M | 0.0% | $9.14 | — | — | SPONSORED ADR | 204448104 |
| — | CRANE CO | 56,575 | $3.364M | 0.0% | $59.46 | — | — | COM | 224399105 |
| — | LIVONGO HEALTH INC | 44,746 | $3.364M | 0.0% | $75.18 | — | — | COM | 539183103 |
| UPS | UNITED PARCEL SERVICE INC | 30,200 | $3.358M | 0.0% | $111.19 | — | — | Put | 911312106 |
| TU | TELUS CORPORATION | 200,000 | $3.354M | 0.0% | $16.77 | — | — | Call | 87971M103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 510,746 | $3.351M | 0.0% | $6.56 | — | — | COM | 035710409 |
| INTU | INTUIT | 11,300 | $3.347M | 0.0% | $296.19 | — | — | Call | 461202103 |
| KB | KB FINL GROUP INC | 120,103 | $3.342M | 0.0% | $27.83 | — | — | SPONSORED ADR | 48241A105 |
| — | GW PHARMACEUTICALS PLC | 27,225 | $3.341M | 0.0% | $122.72 | — | — | ADS | 36197T103 |
| THG | HANOVER INS GROUP INC | 32,921 | $3.336M | 0.0% | $101.33 | — | — | COM | 410867105 |
| BTG | B2GOLD CORP | 585,211 | $3.33M | 0.0% | $5.69 | — | — | COM | 11777Q209 |
| ON | ON SEMICONDUCTOR CORP | 167,890 | $3.327M | 0.0% | $19.82 | — | — | COM | 682189105 |
| BP | BP PLC | 142,525 | $3.323M | 0.0% | $23.32 | — | — | SPONSORED ADR | 055622104 |
| — | 58 COM INC | 61,152 | $3.298M | 0.0% | $53.93 | — | — | SPON ADR REP A | 31680Q104 |
| PHM | PULTE GROUP INC | 96,900 | $3.298M | 0.0% | $34.04 | — | — | Put | 745867101 |
| REXR | REXFORD INDL RLTY INC | 79,215 | $3.281M | 0.0% | $41.42 | — | — | COM | 76169C100 |
| CGNX | COGNEX CORP | 54,844 | $3.275M | 0.0% | $59.71 | — | — | COM | 192422103 |
| IBB | ISHARES TR | 23,700 | $3.24M | 0.0% | $136.71 | — | — | Call | 464287556 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,700 | $3.237M | 0.0% | $69.31 | — | — | Call | 61174X109 |
| — | SPIRIT RLTY CAP INC NEW | 92,675 | $3.23M | 0.0% | $34.85 | — | — | COM NEW | 84860W300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,029 | $3.222M | 0.0% | $65.72 | — | — | SHS - A - | N53745100 |
| TRP | TC ENERGY CORP | 75,000 | $3.215M | 0.0% | $42.87 | — | — | Call | 87807B107 |
| AWR | AMER STATES WTR CO | 40,749 | $3.204M | 0.0% | $78.63 | — | — | COM | 029899101 |
| — | MOGU INC | 1,771,428 | $3.189M | 0.0% | $1.80 | — | — | SPON ADS | 608012100 |
| XHB | SPDR SER TR | 72,522 | $3.184M | 0.0% | $43.90 | — | — | S&P HOMEBUILD | 78464A888 |
| WM | WASTE MGMT INC DEL | 30,000 | $3.177M | 0.0% | $105.90 | — | — | Call | 94106L109 |
| INTU | INTUIT | 10,700 | $3.169M | 0.0% | $296.17 | — | — | Put | 461202103 |
| — | APARTMENT INVT & MGMT CO | 84,161 | $3.168M | 0.0% | $37.64 | — | — | CL A | 03748R754 |
| OTEX | OPEN TEXT CORP | 74,385 | $3.16M | 0.0% | $42.48 | — | — | COM | 683715106 |
| LII | LENNOX INTL INC | 13,522 | $3.15M | 0.0% | $232.95 | — | — | COM | 526107107 |
| MDB | MONGODB INC | 13,850 | $3.135M | 0.0% | $226.35 | — | — | CL A | 60937P106 |
| BYND | BEYOND MEAT INC | 23,187 | $3.107M | 0.0% | $134.00 | — | — | COM | 08862E109 |
| MO | ALTRIA GROUP INC | 79,100 | $3.105M | 0.0% | $39.25 | — | — | Call | 02209S103 |
| — | APTIV PLC | 39,823 | $3.103M | 0.0% | $77.92 | — | — | SHS | G6095L109 |
| TTD | THE TRADE DESK INC | 7,632 | $3.102M | 0.0% | $406.45 | — | — | COM CL A | 88339J105 |
| — | CDK GLOBAL INC | 74,534 | $3.086M | 0.0% | $41.40 | — | — | COM | 12508E101 |
| IMO | IMPERIAL OIL LTD | 191,992 | $3.081M | 0.0% | $16.05 | — | — | COM NEW | 453038408 |
| HDB | HDFC BANK LTD | 67,609 | $3.073M | 0.0% | $45.45 | — | — | SPONSORED ADS | 40415F101 |
| SDY | SPDR SER TR | 33,638 | $3.068M | 0.0% | $91.21 | — | — | S&P DIVID ETF | 78464A763 |
| — | PEOPLES UNITED FINANCIAL INC | 265,045 | $3.067M | 0.0% | $11.57 | — | — | COM | 712704105 |
| TDOC | TELADOC HEALTH INC | 15,996 | $3.053M | 0.0% | $190.86 | — | — | COM | 87918A105 |
| RY | ROYAL BK CDA | 45,000 | $3.051M | 0.0% | $67.80 | — | — | Call | 780087102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 151,449 | $3.047M | 0.0% | $20.12 | — | — | COM | 90984P303 |
| GPC | GENUINE PARTS CO | 35,000 | $3.044M | 0.0% | $86.97 | — | — | Call | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 78,700 | $3.042M | 0.0% | $38.65 | — | — | Put | 064058100 |
| MPWR | MONOLITHIC PWR SYS INC | 12,800 | $3.034M | 0.0% | $237.03 | — | — | COM | 609839105 |
| MASI | MASIMO CORP | 13,271 | $3.026M | 0.0% | $228.02 | — | — | COM | 574795100 |
| EXAS | EXACT SCIENCES CORP | 34,794 | $3.025M | 0.0% | $86.94 | — | — | COM | 30063P105 |
| XLU | SELECT SECTOR SPDR TR | 53,435 | $3.015M | 0.0% | $56.42 | — | — | SBI INT-UTILS | 81369Y886 |
| HLNE | HAMILTON LANE INC | 44,690 | $3.011M | 0.0% | $67.38 | — | — | CL A | 407497106 |
| — | NOBLE ENERGY INC | 335,275 | $3.004M | 0.0% | $8.96 | — | — | COM | 655044105 |
| IVE | ISHARES TR | 27,650 | $2.992M | 0.0% | $108.21 | — | — | S&P 500 VAL ETF | 464287408 |
| TRMB | TRIMBLE INC | 69,144 | $2.986M | 0.0% | $43.19 | — | — | COM | 896239100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,142 | $2.982M | 0.0% | $196.94 | — | — | SHS | G96629103 |
| — | E TRADE FINANCIAL CORP | 59,800 | $2.974M | 0.0% | $49.73 | — | — | Put | 269246401 |
| PODD | INSULET CORP | 15,296 | $2.972M | 0.0% | $194.30 | — | — | COM | 45784P101 |
| — | AGBA ACQUISITION LTD | 290,000 | $2.967M | 0.0% | $10.23 | — | — | SHS | G0120M109 |
| — | TATA MTRS LTD | 449,253 | $2.95M | 0.0% | $6.57 | — | — | SPONSORED ADR | 876568502 |
| UHAL | AMERCO | 9,757 | $2.949M | 0.0% | $302.24 | — | — | COM | 023586100 |
| AGCO | AGCO CORP | 52,868 | $2.932M | 0.0% | $55.46 | — | — | COM | 001084102 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $2.93M | 0.0% | $73.25 | — | — | Call | 194162103 |
| GIL | GILDAN ACTIVEWEAR INC | 189,172 | $2.93M | 0.0% | $15.49 | — | — | COM | 375916103 |
| ATKR | ATKORE INTL GROUP INC | 105,899 | $2.896M | 0.0% | $27.35 | — | — | COM | 047649108 |
| ETN | EATON CORP PLC | 33,000 | $2.887M | 0.0% | $87.48 | — | — | Put | G29183103 |
| — | KANSAS CITY SOUTHERN | 19,300 | $2.881M | 0.0% | $149.27 | — | — | Put | 485170302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,849 | $2.876M | 0.0% | $41.77 | — | — | COM CL A | 45841N107 |
| CMA | COMERICA INC | 74,980 | $2.856M | 0.0% | $38.09 | — | — | COM | 200340107 |
| RNG | RINGCENTRAL INC | 10,000 | $2.85M | 0.0% | $285.00 | — | — | Put | 76680R206 |
| BHP | BHP GROUP LTD | 57,200 | $2.845M | 0.0% | $49.74 | — | — | Put | 088606108 |
| — | LIBERTY GLOBAL PLC | 131,917 | $2.838M | 0.0% | $21.51 | — | — | SHS CL C | G5480U120 |
| XLY | SELECT SECTOR SPDR TR | 22,175 | $2.831M | 0.0% | $127.67 | — | — | SBI CONS DISCR | 81369Y407 |
| HRB | BLOCK H & R INC | 198,257 | $2.831M | 0.0% | $14.28 | — | — | COM | 093671105 |
| VOD | VODAFONE GROUP PLC NEW | 176,786 | $2.818M | 0.0% | $15.94 | — | — | SPONSORED ADR | 92857W308 |
| A | AGILENT TECHNOLOGIES INC | 31,800 | $2.81M | 0.0% | $88.36 | — | — | Put | 00846U101 |
| AMKR | AMKOR TECHNOLOGY INC | 226,758 | $2.791M | 0.0% | $12.31 | — | — | COM | 031652100 |
| PINS | PINTEREST INC | 125,830 | $2.79M | 0.0% | $22.17 | — | — | CL A | 72352L106 |
| SFM | SPROUTS FMRS MKT INC | 108,920 | $2.787M | 0.0% | $25.59 | — | — | COM | 85208M102 |
| OGS | ONE GAS INC | 36,018 | $2.775M | 0.0% | $77.04 | — | — | COM | 68235P108 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $2.769M | 0.0% | $213.00 | — | — | Call | 773903109 |
| EWC | ISHARES INC | 106,906 | $2.767M | 0.0% | $25.88 | — | — | MSCI CDA ETF | 464286509 |
| OSK | OSHKOSH CORP | 38,598 | $2.764M | 0.0% | $71.61 | — | — | COM | 688239201 |
| UNM | UNUM GROUP | 166,441 | $2.761M | 0.0% | $16.59 | — | — | COM | 91529Y106 |
| EWBC | EAST WEST BANCORP INC | 76,071 | $2.757M | 0.0% | $36.24 | — | — | COM | 27579R104 |
| EWY | ISHARES INC | 48,200 | $2.754M | 0.0% | $57.14 | — | — | Put | 464286772 |
| XPO | XPO LOGISTICS INC | 35,579 | $2.749M | 0.0% | $77.26 | — | — | COM | 983793100 |
| ABM | ABM INDS INC | 75,122 | $2.727M | 0.0% | $36.30 | — | — | COM | 000957100 |
| JCI | JOHNSON CTLS INTL PLC | 79,731 | $2.722M | 0.0% | $34.14 | — | — | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 21,900 | $2.705M | 0.0% | $123.52 | — | — | Call | 74144T108 |
| — | BUNGE LIMITED | 65,661 | $2.701M | 0.0% | $41.14 | — | — | COM | G16962105 |
| DDOG | DATADOG INC | 30,999 | $2.695M | 0.0% | $86.94 | — | — | CL A COM | 23804L103 |
| FRPT | FRESHPET INC | 32,193 | $2.693M | 0.0% | $83.65 | — | — | COM | 358039105 |
| KKR | KKR & CO INC | 87,186 | $2.692M | 0.0% | $30.88 | — | — | COM | 48251W104 |
| AG | FIRST MAJESTIC SILVER CORP | 270,286 | $2.69M | 0.0% | $9.95 | — | — | COM | 32076V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 163,715 | $2.69M | 0.0% | $16.43 | — | — | SHS | G66721104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,517 | $2.684M | 0.0% | $56.49 | — | — | COM | 78467J100 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,300 | $2.683M | 0.0% | $42.39 | — | — | Call | 931427108 |
| EXC | EXELON CORP | 73,700 | $2.675M | 0.0% | $36.30 | — | — | Call | 30161N101 |
| XOP | SPDR SER TR | 50,886 | $2.655M | 0.0% | $52.18 | — | — | S&P OILGAS EXP | 78468R556 |
| GDDY | GODADDY INC | 36,178 | $2.653M | 0.0% | $73.33 | — | — | CL A | 380237107 |
| BMO | BANK MONTREAL QUE | 50,000 | $2.653M | 0.0% | $53.06 | — | — | Call | 063671101 |
| PVH | PVH CORPORATION | 54,969 | $2.641M | 0.0% | $48.05 | — | — | COM | 693656100 |
| WMB | WILLIAMS COS INC | 138,400 | $2.632M | 0.0% | $19.02 | — | — | Put | 969457100 |
| AQN | ALGONQUIN PWR UTILS CORP | 202,855 | $2.625M | 0.0% | $12.94 | — | — | COM | 015857105 |
| AEP | AMERICAN ELEC PWR CO INC | 32,900 | $2.62M | 0.0% | $79.64 | — | — | Put | 025537101 |
| — | ISHARES GOLD TRUST | 154,081 | $2.618M | 0.0% | $16.99 | — | — | ISHARES | 464285105 |
| CF | CF INDS HLDGS INC | 92,800 | $2.611M | 0.0% | $28.14 | — | — | Put | 125269100 |
| R | RYDER SYS INC | 69,141 | $2.594M | 0.0% | $37.52 | — | — | COM | 783549108 |
| — | AVANGRID INC | 61,580 | $2.585M | 0.0% | $41.98 | — | — | COM | 05351W103 |
| NTES | NETEASE INC | 6,000 | $2.576M | 0.0% | $429.33 | — | — | Call | 64110W102 |
| — | WEINGARTEN RLTY INVS | 134,651 | $2.549M | 0.0% | $18.93 | — | — | SH BEN INT | 948741103 |
| MAN | MANPOWERGROUP INC | 36,843 | $2.533M | 0.0% | $68.75 | — | — | COM | 56418H100 |
| — | NEVRO CORP | 21,062 | $2.516M | 0.0% | $119.46 | — | — | COM | 64157F103 |
| EBAY | EBAY INC. | 47,800 | $2.507M | 0.0% | $52.45 | — | — | Call | 278642103 |
| ALV | AUTOLIV INC | 38,466 | $2.481M | 0.0% | $64.50 | — | — | COM | 052800109 |
| GLOB | GLOBANT S A | 16,497 | $2.472M | 0.0% | $149.85 | — | — | COM | L44385109 |
| BIIB | BIOGEN INC | 9,200 | $2.462M | 0.0% | $267.61 | — | — | Call | 09062X103 |
| DBX | DROPBOX INC | 112,906 | $2.458M | 0.0% | $21.77 | — | — | CL A | 26210C104 |
| MOS | MOSAIC CO NEW | 195,700 | $2.448M | 0.0% | $12.51 | — | — | Call | 61945C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,800 | $2.448M | 0.0% | $510.00 | — | — | Call | 16119P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,521 | $2.447M | 0.0% | $148.11 | — | — | COM | 02043Q107 |
| ASML | ASML HOLDING N V | 6,615 | $2.434M | 0.0% | $367.95 | — | — | N Y REGISTRY SHS | N07059210 |
| FORM | FORMFACTOR INC | 82,615 | $2.423M | 0.0% | $29.33 | — | — | COM | 346375108 |
| MTG | MGIC INVT CORP WIS | 295,845 | $2.423M | 0.0% | $8.19 | — | — | COM | 552848103 |
| CNH | CNH INDL N V | 344,336 | $2.421M | 0.0% | $7.03 | — | — | SHS | N20944109 |
| — | SUNLANDS TECHNOLOGY GROUP | 1,802,544 | $2.415M | 0.0% | $1.34 | — | — | ADS | 86740P108 |
| GNTX | GENTEX CORP | 93,070 | $2.399M | 0.0% | $25.78 | — | — | COM | 371901109 |
| — | SINA CORP | 66,802 | $2.399M | 0.0% | $35.91 | — | — | ORD | G81477104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,568 | $2.39M | 0.0% | $110.81 | — | — | COM | 40171V100 |
| OKE | ONEOK INC NEW | 71,900 | $2.389M | 0.0% | $33.23 | — | — | Put | 682680103 |
| — | GENERAL ELECTRIC CO | 349,600 | $2.388M | 0.0% | $6.83 | — | — | Call | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 192,965 | $2.38M | 0.0% | $12.33 | — | — | SPONSORED ADS | 881624209 |
| XLI | SELECT SECTOR SPDR TR | 34,497 | $2.37M | 0.0% | $68.70 | — | — | SBI INT-INDS | 81369Y704 |
| TXT | TEXTRON INC | 71,260 | $2.345M | 0.0% | $32.91 | — | — | COM | 883203101 |
| CCJ | CAMECO CORP | 227,812 | $2.335M | 0.0% | $10.25 | — | — | COM | 13321L108 |
| TUR | ISHARES INC | 100,085 | $2.324M | 0.0% | $23.22 | — | — | MSCI TURKEY ETF | 464286715 |
| GGB | GERDAU SA | 784,898 | $2.324M | 0.0% | $2.96 | — | — | SPON ADR REP PFD | 373737105 |
| NJR | NEW JERSEY RES | 70,832 | $2.313M | 0.0% | $32.65 | — | — | COM | 646025106 |
| — | VEREIT INC | 359,689 | $2.312M | 0.0% | $6.43 | — | — | COM | 92339V100 |
| PAAS | PAN AMERN SILVER CORP | 76,072 | $2.312M | 0.0% | $30.39 | — | — | COM | 697900108 |
| SPGI | S&P GLOBAL INC | 7,000 | $2.306M | 0.0% | $329.43 | — | — | Put | 78409V104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 764,644 | $2.302M | 0.0% | $3.01 | — | — | COM | 203668108 |
| SFUNY | FANG HLDGS LTD | 201,027 | $2.278M | 0.0% | $11.33 | — | — | ADR NEW | 30711Y300 |
| — | TE CONNECTIVITY LTD | 27,900 | $2.275M | 0.0% | $81.54 | — | — | Call | H84989104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,577 | $2.266M | 0.0% | $121.98 | — | — | COM | 64125C109 |
| DVY | ISHARES TR | 27,977 | $2.258M | 0.0% | $80.71 | — | — | SELECT DIVID ETF | 464287168 |
| — | FIRSTCASH INC | 33,436 | $2.257M | 0.0% | $67.50 | — | — | COM | 33767D105 |
| SNX | SYNNEX CORP | 18,790 | $2.25M | 0.0% | $119.74 | — | — | COM | 87162W100 |
| THC | TENET HEALTHCARE CORP | 124,063 | $2.247M | 0.0% | $18.11 | — | — | COM NEW | 88033G407 |
| DLR | DIGITAL RLTY TR INC | 15,800 | $2.245M | 0.0% | $142.09 | — | — | Put | 253868103 |
| NOK | NOKIA CORP | 507,417 | $2.233M | 0.0% | $4.40 | — | — | SPONSORED ADR | 654902204 |
| ISRG | INTUITIVE SURGICAL INC | 3,900 | $2.222M | 0.0% | $569.74 | — | — | Call | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,673 | $2.221M | 0.0% | $107.43 | — | — | ORD | M22465104 |
| TJX | TJX COS INC NEW | 43,900 | $2.22M | 0.0% | $50.57 | — | — | Put | 872540109 |
| — | CHURCHILL CAP CORP III | 205,126 | $2.213M | 0.0% | $10.79 | — | — | COM | 17144C104 |
| — | ARISTA NETWORKS INC | 10,500 | $2.205M | 0.0% | $210.00 | — | — | Call | 040413106 |
| — | SIRIUS XM HOLDINGS INC | 375,161 | $2.202M | 0.0% | $5.87 | — | — | COM | 82968B103 |
| CME | CME GROUP INC | 13,500 | $2.194M | 0.0% | $162.52 | — | — | Call | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $2.174M | 0.0% | $197.64 | — | — | Call | 38141G104 |
| — | RITE AID CORP | 126,945 | $2.166M | 0.0% | $17.06 | — | — | COM | 767754872 |
| TLH | ISHARES TR | 12,920 | $2.162M | 0.0% | $167.34 | — | — | 10-20 YR TRS ETF | 464288653 |
| USFD | US FOODS HLDG CORP | 109,442 | $2.158M | 0.0% | $19.72 | — | — | COM | 912008109 |
| CVI | CVR ENERGY INC | 107,047 | $2.153M | 0.0% | $20.11 | — | — | COM | 12662P108 |
| INCY | INCYTE CORP | 20,700 | $2.152M | 0.0% | $103.96 | — | — | Call | 45337C102 |
| VMC | VULCAN MATLS CO | 18,400 | $2.132M | 0.0% | $115.87 | — | — | Put | 929160109 |
| IQ | IQIYI INC | 91,900 | $2.131M | 0.0% | $23.19 | — | — | Put | 46267X108 |
| — | ROYAL DUTCH SHELL PLC | 65,064 | $2.127M | 0.0% | $32.69 | — | — | SPONS ADR A | 780259206 |
| — | NATIONAL INSTRS CORP | 54,000 | $2.091M | 0.0% | $38.72 | — | — | COM | 636518102 |
| BCE | BCE INC | 50,000 | $2.089M | 0.0% | $41.78 | — | — | Call | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 25,900 | $2.069M | 0.0% | $79.88 | — | — | Put | 26441C204 |
| BANR | BANNER CORP | 54,356 | $2.066M | 0.0% | $38.01 | — | — | COM NEW | 06652V208 |
| FDX | FEDEX CORP | 14,500 | $2.033M | 0.0% | $140.21 | — | — | Put | 31428X106 |
| SF | STIFEL FINL CORP | 42,794 | $2.03M | 0.0% | $47.44 | — | — | COM | 860630102 |
| ZLAB | ZAI LAB LTD | 24,578 | $2.018M | 0.0% | $82.11 | — | — | ADR | 98887Q104 |
| MGRC | MCGRATH RENTCORP | 37,345 | $2.017M | 0.0% | $54.01 | — | — | COM | 580589109 |
| UAA | UNDER ARMOUR INC | 206,280 | $2.009M | 0.0% | $9.74 | — | — | CL A | 904311107 |
| LLY | LILLY ELI & CO | 12,200 | $2.003M | 0.0% | $164.18 | — | — | Call | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,877 | $1.988M | 0.0% | $29.73 | — | — | COM | 681936100 |
| GT | GOODYEAR TIRE & RUBR CO | 222,116 | $1.986M | 0.0% | $8.94 | — | — | COM | 382550101 |
| ALK | ALASKA AIR GROUP INC | 54,300 | $1.969M | 0.0% | $36.26 | — | — | Call | 011659109 |
| NXPI | NXP SEMICONDUCTORS N V | 17,203 | $1.962M | 0.0% | $114.05 | — | — | COM | N6596X109 |
| XRX | XEROX HOLDINGS CORP | 128,313 | $1.962M | 0.0% | $15.29 | — | — | COM NEW | 98421M106 |
| ADC | AGREE REALTY CORP | 29,825 | $1.96M | 0.0% | $65.72 | — | — | COM | 008492100 |
| BHP | BHP GROUP LTD | 39,300 | $1.954M | 0.0% | $49.72 | — | — | Call | 088606108 |
| PPL | PPL CORP | 75,000 | $1.938M | 0.0% | $25.84 | — | — | Put | 69351T106 |
| MIDD | MIDDLEBY CORP | 24,470 | $1.932M | 0.0% | $78.95 | — | — | COM | 596278101 |
| V | VISA INC | 10,000 | $1.932M | 0.0% | $193.20 | — | — | Put | 92826C839 |
| — | DISCOVER FINL SVCS | 38,500 | $1.928M | 0.0% | $50.08 | — | — | Call | 254709108 |
| TTC | TORO CO | 29,026 | $1.926M | 0.0% | $66.35 | — | — | COM | 891092108 |
| FXI | ISHARES TR | 48,278 | $1.917M | 0.0% | $39.71 | — | — | CHINA LG-CAP ETF | 464287184 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 87,497 | $1.913M | 0.0% | $21.86 | — | — | SHS CL A | G5480U104 |
| AZN | ASTRAZENECA PLC | 36,136 | $1.911M | 0.0% | $52.88 | — | — | SPONSORED ADR | 046353108 |
| RPM | RPM INTL INC | 25,440 | $1.91M | 0.0% | $75.08 | — | — | COM | 749685103 |
| MPC | MARATHON PETE CORP | 51,000 | $1.906M | 0.0% | $37.37 | — | — | Put | 56585A102 |
| DOX | AMDOCS LTD | 31,208 | $1.9M | 0.0% | $60.88 | — | — | SHS | G02602103 |
| W | WAYFAIR INC | 9,612 | $1.899M | 0.0% | $197.57 | — | — | CL A | 94419L101 |
| PFE | PFIZER INC | 57,900 | $1.893M | 0.0% | $32.69 | — | — | Put | 717081103 |
| ETSY | ETSY INC | 17,807 | $1.892M | 0.0% | $106.25 | — | — | COM | 29786A106 |
| ACM | AECOM | 50,335 | $1.891M | 0.0% | $37.57 | — | — | COM | 00766T100 |
| HLF | HERBALIFE NUTRITION LTD | 42,042 | $1.891M | 0.0% | $44.98 | — | — | COM SHS | G4412G101 |
| OKE | ONEOK INC NEW | 56,900 | $1.89M | 0.0% | $33.22 | — | — | Call | 682680103 |
| — | SPIRIT AIRLS INC | 105,958 | $1.886M | 0.0% | $17.80 | — | — | COM | 848577102 |
| BAX | BAXTER INTL INC | 21,900 | $1.886M | 0.0% | $86.12 | — | — | Put | 071813109 |
| XOP | SPDR SER TR | 36,100 | $1.884M | 0.0% | $52.19 | — | — | Put | 78468R556 |
| VST | VISTRA ENERGY CORP | 101,152 | $1.883M | 0.0% | $18.62 | — | — | COM | 92840M102 |
| KFY | KORN FERRY | 61,221 | $1.882M | 0.0% | $30.74 | — | — | COM NEW | 500643200 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $1.847M | 0.0% | $369.40 | — | — | Put | 25754A201 |
| CPA | COPA HOLDINGS SA | 36,516 | $1.846M | 0.0% | $50.55 | — | — | CL A | P31076105 |
| EGP | EASTGROUP PPTY INC | 15,527 | $1.841M | 0.0% | $118.57 | — | — | COM | 277276101 |
| CNYA | ISHARES TR | 58,140 | $1.837M | 0.0% | $31.60 | — | — | MSCI CHINA A | 46434V514 |
| Z | ZILLOW GROUP INC | 31,795 | $1.832M | 0.0% | $57.62 | — | — | CL C CAP STK | 98954M200 |
| TPH | TRI POINTE GROUP INC | 124,062 | $1.822M | 0.0% | $14.69 | — | — | COM | 87265H109 |
| — | HOSTESS BRANDS INC | 148,778 | $1.818M | 0.0% | $12.22 | — | — | CL A | 44109J106 |
| META | FACEBOOK INC | 8,000 | $1.817M | 0.0% | $227.13 | — | — | Put | 30303M102 |
| BHC | BAUSCH HEALTH COS INC | 98,675 | $1.805M | 0.0% | $18.29 | — | — | COM | 071734107 |
| MOH | MOLINA HEALTHCARE INC | 9,984 | $1.777M | 0.0% | $177.98 | — | — | COM | 60855R100 |
| XLB | SELECT SECTOR SPDR TR | 31,300 | $1.764M | 0.0% | $56.36 | — | — | Call | 81369Y100 |
| TRNO | TERRENO RLTY CORP | 33,495 | $1.764M | 0.0% | $52.66 | — | — | COM | 88146M101 |
| — | GLAXOSMITHKLINE PLC | 43,110 | $1.758M | 0.0% | $40.78 | — | — | SPONSORED ADR | 37733W105 |
| OLED | UNIVERSAL DISPLAY CORP | 11,706 | $1.751M | 0.0% | $149.58 | — | — | COM | 91347P105 |
| TTEK | TETRA TECH INC NEW | 22,107 | $1.749M | 0.0% | $79.12 | — | — | COM | 88162G103 |
| FUL | FULLER H B CO | 39,119 | $1.745M | 0.0% | $44.61 | — | — | COM | 359694106 |
| STT | STATE STR CORP | 27,400 | $1.741M | 0.0% | $63.54 | — | — | Put | 857477103 |
| VNET | 21VIANET GROUP INC | 72,848 | $1.738M | 0.0% | $23.86 | — | — | SPONSORED ADS A | 90138A103 |
| XLB | SELECT SECTOR SPDR TR | 30,800 | $1.736M | 0.0% | $56.36 | — | — | Put | 81369Y100 |
| AA | ALCOA CORP | 154,349 | $1.734M | 0.0% | $11.23 | — | — | COM | 013872106 |
| — | PARAMOUNT GROUP INC | 224,095 | $1.728M | 0.0% | $7.71 | — | — | COM | 69924R108 |
| IBB | ISHARES TR | 12,640 | $1.728M | 0.0% | $136.71 | — | — | NASDAQ BIOTECH | 464287556 |
| BKH | BLACK HILLS CORP | 30,486 | $1.727M | 0.0% | $56.65 | — | — | COM | 092113109 |
| CMC | COMMERCIAL METALS CO | 84,358 | $1.72M | 0.0% | $20.39 | — | — | COM | 201723103 |
| SEM | SELECT MED HLDGS CORP | 116,669 | $1.718M | 0.0% | $14.73 | — | — | COM | 81619Q105 |
| MMM | 3M CO | 11,000 | $1.716M | 0.0% | $156.00 | — | — | Put | 88579Y101 |
| MTH | MERITAGE HOMES CORP | 22,537 | $1.716M | 0.0% | $76.14 | — | — | COM | 59001A102 |
| COLD | AMERICOLD RLTY TR | 47,216 | $1.714M | 0.0% | $36.30 | — | — | COM | 03064D108 |
| — | SLACK TECHNOLOGIES INC | 54,844 | $1.705M | 0.0% | $31.09 | — | — | COM CL A | 83088V102 |
| LOGI | LOGITECH INTL S A | 26,136 | $1.705M | 0.0% | $65.24 | — | — | SHS | H50430232 |
| EOG | EOG RES INC | 33,600 | $1.702M | 0.0% | $50.65 | — | — | Call | 26875P101 |
| WB | WEIBO CORP | 50,300 | $1.69M | 0.0% | $33.60 | — | — | Call | 948596101 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $1.686M | 0.0% | $16.86 | — | — | Call | 867224107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 38,700 | $1.683M | 0.0% | $43.49 | — | — | ROBO GLB ETF | 301505707 |
| ECH | ISHARES INC | 66,630 | $1.679M | 0.0% | $25.20 | — | — | MSCI CHILE ETF | 464286640 |
| IHI | ISHARES TR | 6,320 | $1.673M | 0.0% | $264.72 | — | — | U.S. MED DVC ETF | 464288810 |
| — | HILL ROM HLDGS INC | 15,168 | $1.664M | 0.0% | $109.70 | — | — | COM | 431475102 |
| — | AMERICAN NATL INS CO | 22,939 | $1.653M | 0.0% | $72.06 | — | — | COM | 028591105 |
| EWQ | ISHARES INC | 59,889 | $1.642M | 0.0% | $27.42 | — | — | MSCI FRANCE ETF | 464286707 |
| RGNX | REGENXBIO INC | 44,578 | $1.642M | 0.0% | $36.83 | — | — | COM | 75901B107 |
| — | MATCH GROUP INC | 15,305 | $1.638M | 0.0% | $107.02 | — | — | COM | 57665R106 |
| — | AMERICA MOVIL SAB DE CV | 128,866 | $1.636M | 0.0% | $12.70 | — | — | SPON ADR L SHS | 02364W105 |
| — | LINDE PLC | 7,700 | $1.633M | 0.0% | $212.08 | — | — | Put | G5494J103 |
| KDP | KEURIG DR PEPPER INC | 57,389 | $1.63M | 0.0% | $28.40 | — | — | COM | 49271V100 |
| FVRR | FIVERR INTL LTD | 22,053 | $1.628M | 0.0% | $73.82 | — | — | ORD SHS | M4R82T106 |
| GPC | GENUINE PARTS CO | 18,700 | $1.626M | 0.0% | $86.95 | — | — | Put | 372460105 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1.623M | 0.0% | $16.23 | — | — | SHS | 38147U107 |
| EFV | ISHARES TR | 40,603 | $1.623M | 0.0% | $39.97 | — | — | EAFE VALUE ETF | 464288877 |
| MAT | MATTEL INC | 167,614 | $1.62M | 0.0% | $9.67 | — | — | COM | 577081102 |
| XME | SPDR SER TR | 76,464 | $1.62M | 0.0% | $21.19 | — | — | S&P METALS MNG | 78464A755 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,724 | $1.617M | 0.0% | $49.41 | — | — | COM | 00790R104 |
| — | LIFE STORAGE INC | 16,986 | $1.613M | 0.0% | $94.96 | — | — | COM | 53223X107 |
| SEE | SEALED AIR CORP NEW | 49,000 | $1.61M | 0.0% | $32.86 | — | — | Call | 81211K100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,964 | $1.608M | 0.0% | $21.45 | — | — | COM | 28414H103 |
| — | BED BATH & BEYOND INC | 150,843 | $1.599M | 0.0% | $10.60 | — | — | COM | 075896100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,506 | $1.583M | 0.0% | $117.21 | — | — | COM | 109194100 |
| TPICQ | TPI COMPOSITES INC | 67,486 | $1.578M | 0.0% | $23.38 | — | — | COM | 87266J104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 41,768 | $1.577M | 0.0% | $37.76 | — | — | SHS | G25839104 |
| LCII | LCI INDS | 13,602 | $1.564M | 0.0% | $114.98 | — | — | COM | 50189K103 |
| STE | STERIS PLC | 10,185 | $1.563M | 0.0% | $153.46 | — | — | SHS USD | G8473T100 |
| — | QIAGEN NV | 36,400 | $1.559M | 0.0% | $42.83 | — | — | Put | N72482123 |
| KRE | SPDR SER TR | 40,465 | $1.553M | 0.0% | $38.38 | — | — | S&P REGL BKG | 78464A698 |
| MZTI | LANCASTER COLONY CORP | 10,020 | $1.553M | 0.0% | $154.99 | — | — | COM | 513847103 |
| SAP | SAP SE | 11,088 | $1.552M | 0.0% | $139.97 | — | — | SPON ADR | 803054204 |
| VALE | VALE S A | 150,200 | $1.549M | 0.0% | $10.31 | — | — | Call | 91912E105 |
| VWOB | VANGUARD WHITEHALL FDS | 19,900 | $1.547M | 0.0% | $77.74 | — | — | EMERG MKT BD ETF | 921946885 |
| MSM | MSC INDL DIRECT INC | 21,247 | $1.547M | 0.0% | $72.81 | — | — | CL A | 553530106 |
| — | NORDSTROM INC | 99,909 | $1.547M | 0.0% | $15.48 | — | — | COM | 655664100 |
| — | PROSHARES TR | 131,000 | $1.546M | 0.0% | $11.80 | — | — | ULTRAPRO SHORT S | 74347B268 |
| NWS | NEWS CORP NEW | 129,243 | $1.544M | 0.0% | $11.95 | — | — | CL B | 65249B208 |
| CMCSA | COMCAST CORP NEW | 39,400 | $1.536M | 0.0% | $38.98 | — | — | Call | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 37,086 | $1.53M | 0.0% | $41.26 | — | — | COM | 253393102 |
| EVR | EVERCORE INC | 25,968 | $1.53M | 0.0% | $58.92 | — | — | CLASS A | 29977A105 |
| — | LINDE PLC | 7,200 | $1.527M | 0.0% | $212.08 | — | — | Call | G5494J103 |
| CNDT | CONDUENT INC | 636,975 | $1.523M | 0.0% | $2.39 | — | — | COM | 206787103 |
| ICF | ISHARES TR | 15,078 | $1.521M | 0.0% | $100.88 | — | — | COHEN STEER REIT | 464287564 |
| EHC | ENCOMPASS HEALTH CORP | 24,527 | $1.519M | 0.0% | $61.93 | — | — | COM | 29261A100 |
| MS | MORGAN STANLEY | 31,400 | $1.517M | 0.0% | $48.31 | — | — | Call | 617446448 |
| EPC | EDGEWELL PERS CARE CO | 48,653 | $1.516M | 0.0% | $31.16 | — | — | COM | 28035Q102 |
| GMED | GLOBUS MED INC | 31,695 | $1.512M | 0.0% | $47.70 | — | — | CL A | 379577208 |
| — | CANOPY GROWTH CORP | 93,358 | $1.509M | 0.0% | $16.16 | — | — | COM | 138035100 |
| MOS | MOSAIC CO NEW | 120,100 | $1.502M | 0.0% | $12.51 | — | — | Put | 61945C103 |
| — | LIBERTY MEDIA CORP DEL | 43,383 | $1.494M | 0.0% | $34.44 | — | — | COM C SIRIUSXM | 531229607 |
| PNC | PNC FINL SVCS GROUP INC | 14,200 | $1.494M | 0.0% | $105.21 | — | — | Put | 693475105 |
| ASB | ASSOCIATED BANC CORP | 109,183 | $1.493M | 0.0% | $13.67 | — | — | COM | 045487105 |
| — | AVALARA INC | 11,146 | $1.483M | 0.0% | $133.05 | — | — | COM | 05338G106 |
| AAT | AMERICAN ASSETS TR INC | 53,267 | $1.483M | 0.0% | $27.84 | — | — | COM | 024013104 |
| ABEV | AMBEV SA | 558,405 | $1.474M | 0.0% | $2.64 | — | — | SPONSORED ADR | 02319V103 |
| SANM | SANMINA CORPORATION | 58,881 | $1.474M | 0.0% | $25.03 | — | — | COM | 801056102 |
| — | LIBERTY MEDIA CORP DEL | 46,342 | $1.47M | 0.0% | $31.72 | — | — | COM SER C FRMLA | 531229854 |
| CABO | CABLE ONE INC | 827 | $1.468M | 0.0% | $1775.09 | — | — | COM | 12685J105 |
| — | SKECHERS U S A INC | 46,694 | $1.465M | 0.0% | $31.37 | — | — | CL A | 830566105 |
| COTY | COTY INC | 327,644 | $1.465M | 0.0% | $4.47 | — | — | COM CL A | 222070203 |
| — | UNILEVER PLC | 26,624 | $1.461M | 0.0% | $54.88 | — | — | SPON ADR NEW | 904767704 |
| RL | RALPH LAUREN CORP | 20,100 | $1.458M | 0.0% | $72.54 | — | — | Put | 751212101 |
| — | APOLLO GLOBAL MGMT INC | 29,030 | $1.449M | 0.0% | $49.91 | — | — | COM CL A | 03768E105 |
| FULT | FULTON FINL CORP PA | 136,152 | $1.434M | 0.0% | $10.53 | — | — | COM | 360271100 |
| TTEC | TTEC HLDGS INC | 30,696 | $1.429M | 0.0% | $46.55 | — | — | COM | 89854H102 |
| GDXJ | VANECK VECTORS ETF TR | 28,712 | $1.423M | 0.0% | $49.56 | — | — | JR GOLD MINERS E | 92189F791 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,419 | $1.422M | 0.0% | $63.43 | — | — | COM | 302081104 |
| FIX | COMFORT SYS USA INC | 34,776 | $1.417M | 0.0% | $40.75 | — | — | COM | 199908104 |
| ITGR | INTEGER HLDGS CORP | 19,381 | $1.416M | 0.0% | $73.06 | — | — | COM | 45826H109 |
| USB | US BANCORP DEL | 38,300 | $1.41M | 0.0% | $36.81 | — | — | Call | 902973304 |
| JEF | JEFFERIES FINL GROUP INC | 90,631 | $1.409M | 0.0% | $15.55 | — | — | COM | 47233W109 |
| — | EATON VANCE CORP | 36,457 | $1.408M | 0.0% | $38.62 | — | — | COM NON VTG | 278265103 |
| ING | ING GROEP N.V. | 201,759 | $1.392M | 0.0% | $6.90 | — | — | SPONSORED ADR | 456837103 |
| QLYS | QUALYS INC | 13,382 | $1.392M | 0.0% | $104.02 | — | — | COM | 74758T303 |
| AXTA | AXALTA COATING SYS LTD | 61,486 | $1.387M | 0.0% | $22.56 | — | — | COM | G0750C108 |
| FLR | FLUOR CORP NEW | 114,058 | $1.378M | 0.0% | $12.08 | — | — | COM | 343412102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1.378M | 0.0% | $55.12 | — | — | Call | 92343V104 |
| — | FOOT LOCKER INC | 47,241 | $1.377M | 0.0% | $29.15 | — | — | COM | 344849104 |
| — | MANTECH INTL CORP | 20,066 | $1.374M | 0.0% | $68.47 | — | — | CL A | 564563104 |
| NSP | INSPERITY INC | 21,093 | $1.365M | 0.0% | $64.71 | — | — | COM | 45778Q107 |
| CAR | AVIS BUDGET GROUP | 59,560 | $1.363M | 0.0% | $22.88 | — | — | COM | 053774105 |
| — | SOUTH ST CORP | 28,561 | $1.361M | 0.0% | $47.65 | — | — | COM | 840441109 |
| — | ENEL AMERICAS S A | 181,236 | $1.361M | 0.0% | $7.51 | — | — | SPONSORED ADR | 29274F104 |
| — | CORELOGIC INC | 20,200 | $1.358M | 0.0% | $67.23 | — | — | COM | 21871D103 |
| BSV | VANGUARD BD INDEX FDS | 16,300 | $1.355M | 0.0% | $83.13 | — | — | SHORT TRM BOND | 921937827 |
| SOXX | ISHARES TR | 5,000 | $1.354M | 0.0% | $270.80 | — | — | PHLX SEMICND ETF | 464287523 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,100 | $1.353M | 0.0% | $38.55 | — | — | Call | 416515104 |
| SNY | SANOFI | 26,426 | $1.349M | 0.0% | $51.05 | — | — | SPONSORED ADR | 80105N105 |
| AWI | ARMSTRONG WORLD INDS INC | 17,405 | $1.344M | 0.0% | $77.22 | — | — | COM | 04247X102 |
| DHR | DANAHER CORPORATION | 7,600 | $1.344M | 0.0% | $176.84 | — | — | Put | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,200 | $1.343M | 0.0% | $258.27 | — | — | Call | L8681T102 |
| XLC | SELECT SECTOR SPDR TR | 24,829 | $1.342M | 0.0% | $54.05 | — | — | COMMUNICATION | 81369Y852 |
| PLXS | PLEXUS CORP | 19,005 | $1.341M | 0.0% | $70.56 | — | — | COM | 729132100 |
| — | CONTINENTAL RES INC | 76,470 | $1.341M | 0.0% | $17.54 | — | — | COM | 212015101 |
| — | SYNOVUS FINL CORP | 65,237 | $1.34M | 0.0% | $20.54 | — | — | COM NEW | 87161C501 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,742 | $1.34M | 0.0% | $34.59 | — | — | COM | 36467J108 |
| EWL | ISHARES INC | 34,335 | $1.338M | 0.0% | $38.97 | — | — | MSCI SWITZERLAND | 464286749 |
| — | NUANCE COMMUNICATIONS INC | 52,754 | $1.335M | 0.0% | $25.31 | — | — | COM | 67020Y100 |
| MTN | VAIL RESORTS INC | 7,263 | $1.323M | 0.0% | $182.16 | — | — | COM | 91879Q109 |
| IEV | ISHARES TR | 32,600 | $1.317M | 0.0% | $40.40 | — | — | EUROPE ETF | 464287861 |
| DT | DYNATRACE INC | 32,297 | $1.312M | 0.0% | $40.62 | — | — | COM | 268150109 |
| WTFC | WINTRUST FINL CORP | 30,027 | $1.31M | 0.0% | $43.63 | — | — | COM | 97650W108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 58,288 | $1.309M | 0.0% | $22.46 | — | — | COM | 31983A103 |
| DCI | DONALDSON INC | 28,120 | $1.307M | 0.0% | $46.48 | — | — | COM | 257651109 |
| UPS | UNITED PARCEL SERVICE INC | 11,700 | $1.301M | 0.0% | $111.20 | — | — | Call | 911312106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,366 | $1.295M | 0.0% | $113.94 | — | — | COM | 82982L103 |
| MMS | MAXIMUS INC | 18,353 | $1.293M | 0.0% | $70.45 | — | — | COM | 577933104 |
| MORN | MORNINGSTAR INC | 9,152 | $1.29M | 0.0% | $140.95 | — | — | COM | 617700109 |
| BK | BANK NEW YORK MELLON CORP | 33,300 | $1.287M | 0.0% | $38.65 | — | — | Call | 064058100 |
| THO | THOR INDS INC | 12,080 | $1.286M | 0.0% | $106.46 | — | — | COM | 885160101 |
| BIGGQ | BIG LOTS INC | 30,590 | $1.285M | 0.0% | $42.01 | — | — | COM | 089302103 |
| — | TRISTATE CAP HLDGS INC | 81,599 | $1.282M | 0.0% | $15.71 | — | — | COM | 89678F100 |
| — | XILINX INC | 13,000 | $1.279M | 0.0% | $98.38 | — | — | Call | 983919101 |
| RPLA | REPLAY ACQUISITION CORP | 125,000 | $1.275M | 0.0% | $10.20 | — | — | COM | G75130107 |
| FEZ | SPDR INDEX SHS FDS | 35,674 | $1.267M | 0.0% | $35.52 | — | — | EURO STOXX 50 | 78463X202 |
| SON | SONOCO PRODS CO | 24,212 | $1.266M | 0.0% | $52.29 | — | — | COM | 835495102 |
| SCSC | SCANSOURCE INC | 52,503 | $1.265M | 0.0% | $24.09 | — | — | COM | 806037107 |
| SSRM | SSR MNG INC | 59,137 | $1.261M | 0.0% | $21.32 | — | — | COM | 784730103 |
| FICO | FAIR ISAAC CORP | 3,014 | $1.26M | 0.0% | $418.05 | — | — | COM | 303250104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 27,401 | $1.258M | 0.0% | $45.91 | — | — | COM | 84790A105 |
| ARKW | ARK ETF TR | 14,800 | $1.256M | 0.0% | $84.86 | — | — | NEXT GNRTN INTER | 00214Q401 |
| CB | CHUBB LIMITED | 9,900 | $1.254M | 0.0% | $126.67 | — | — | Call | H1467J104 |
| MMM | 3M CO | 8,000 | $1.248M | 0.0% | $156.00 | — | — | Call | 88579Y101 |
| EQX | EQUINOX GOLD CORP | 110,881 | $1.244M | 0.0% | $11.22 | — | — | COM | 29446Y502 |
| HUBB | HUBBELL INC | 9,903 | $1.241M | 0.0% | $125.32 | — | — | COM | 443510607 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,900 | $1.237M | 0.0% | $27.55 | — | — | Put | 42250P103 |
| D | DOMINION ENERGY INC | 15,200 | $1.234M | 0.0% | $81.18 | — | — | Call | 25746U109 |
| ONEQ | FIDELITY COMWLTH TR | 3,146 | $1.231M | 0.0% | $391.29 | — | — | NDQ CP IDX TRK | 315912808 |
| — | POLYONE CORP | 46,871 | $1.23M | 0.0% | $26.24 | — | — | COM | 73179P106 |
| BHF | BRIGHTHOUSE FINL INC | 44,046 | $1.225M | 0.0% | $27.81 | — | — | COM | 10922N103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 64,970 | $1.224M | 0.0% | $18.84 | — | — | COM | 89214P109 |
| ESGE | ISHARES INC | 38,000 | $1.219M | 0.0% | $32.08 | — | — | ESG MSCI EM ETF | 46434G863 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,542 | $1.219M | 0.0% | $28.65 | — | — | COM SHS BEN IN | 637870106 |
| — | QTS RLTY TR INC | 19,008 | $1.219M | 0.0% | $64.13 | — | — | COM CL A | 74736A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,993 | $1.209M | 0.0% | $120.98 | — | — | COM | 91307C102 |
| — | VEDANTA LTD | 215,421 | $1.208M | 0.0% | $5.61 | — | — | SPONSORED ADR | 92242Y100 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1.208M | 0.0% | $48.32 | — | — | Put | 16411R208 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,714 | $1.198M | 0.0% | $111.82 | — | — | COM NEW | 53220K504 |
| — | TECH DATA CORP | 8,212 | $1.19M | 0.0% | $144.91 | — | — | COM | 878237106 |
| MD | MEDNAX INC | 69,529 | $1.189M | 0.0% | $17.10 | — | — | COM | 58502B106 |
| IAG | IAMGOLD CORP | 300,666 | $1.188M | 0.0% | $3.95 | — | — | COM | 450913108 |
| UFPI | UFP INDUSTRIES INC | 23,943 | $1.186M | 0.0% | $49.53 | — | — | COM | 90278Q108 |
| FLWS | FLWS/1-800 FLOWERS | 59,056 | $1.182M | 0.0% | $20.01 | — | — | CL A | 68243Q106 |
| — | 111 INC | 186,000 | $1.181M | 0.0% | $6.35 | — | — | ADS | 68247Q102 |
| DLX | DELUXE CORP | 50,042 | $1.178M | 0.0% | $23.54 | — | — | COM | 248019101 |
| TR | TOOTSIE ROLL INDS INC | 34,289 | $1.175M | 0.0% | $34.27 | — | — | COM | 890516107 |
| VYX | NCR CORP NEW | 67,748 | $1.173M | 0.0% | $17.31 | — | — | COM | 62886E108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 35,073 | $1.173M | 0.0% | $33.44 | — | — | COM | 199333105 |
| NVT | NVENT ELECTRIC PLC | 62,557 | $1.172M | 0.0% | $18.73 | — | — | SHS | G6700G107 |
| SCCO | SOUTHERN COPPER CORP | 29,434 | $1.171M | 0.0% | $39.78 | — | — | COM | 84265V105 |
| EMN | EASTMAN CHEM CO | 16,800 | $1.17M | 0.0% | $69.64 | — | — | Put | 277432100 |
| HTO | SJW GROUP | 18,811 | $1.168M | 0.0% | $62.09 | — | — | COM | 784305104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 76,505 | $1.164M | 0.0% | $15.21 | — | — | COM | 489398107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 119,869 | $1.163M | 0.0% | $9.70 | — | — | SPONSORED ADR | 399909100 |
| ESNT | ESSENT GROUP LTD | 31,644 | $1.148M | 0.0% | $36.28 | — | — | COM | G3198U102 |
| LSTR | LANDSTAR SYS INC | 10,221 | $1.148M | 0.0% | $112.32 | — | — | COM | 515098101 |
| HUBG | HUB GROUP INC | 23,916 | $1.145M | 0.0% | $47.88 | — | — | CL A | 443320106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 104,102 | $1.135M | 0.0% | $10.90 | — | — | COM | 02553E106 |
| VTR | VENTAS INC | 30,900 | $1.132M | 0.0% | $36.63 | — | — | Put | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 14,100 | $1.126M | 0.0% | $79.86 | — | — | Call | 26441C204 |
| ITT | ITT INC | 19,127 | $1.123M | 0.0% | $58.71 | — | — | COM | 45073V108 |
| EEFT | EURONET WORLDWIDE INC | 11,681 | $1.119M | 0.0% | $95.80 | — | — | COM | 298736109 |
| IXN | ISHARES TR | 4,750 | $1.119M | 0.0% | $235.58 | — | — | GLOBAL TECH ETF | 464287291 |
| CASY | CASEYS GEN STORES INC | 7,470 | $1.117M | 0.0% | $149.53 | — | — | COM | 147528103 |
| JKS | JINKOSOLAR HLDG CO LTD | 62,910 | $1.114M | 0.0% | $17.71 | — | — | SPONSORED ADR | 47759T100 |
| ATR | APTARGROUP INC | 9,919 | $1.111M | 0.0% | $112.01 | — | — | COM | 038336103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,690 | $1.111M | 0.0% | $38.72 | — | — | COM | 70959W103 |
| EWZ | ISHARES INC | 38,537 | $1.108M | 0.0% | $28.75 | — | — | MSCI BRAZIL ETF | 464286400 |
| PCAR | PACCAR INC | 14,800 | $1.108M | 0.0% | $74.86 | — | — | Put | 693718108 |
| STAG | STAG INDL INC | 37,736 | $1.106M | 0.0% | $29.31 | — | — | COM | 85254J102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 64,096 | $1.105M | 0.0% | $17.24 | — | — | SH BEN INT | 20451Q104 |
| AGQ | PROSHARES TR II | 37,500 | $1.1M | 0.0% | $29.33 | — | — | ULTRA SILVER NEW | 74347W353 |
| CG | CARLYLE GROUP INC | 39,385 | $1.099M | 0.0% | $27.90 | — | — | COM | 14316J108 |
| — | LEGG MASON INC | 22,098 | $1.099M | 0.0% | $49.73 | — | — | COM | 524901105 |
| — | NEENAH INC | 22,223 | $1.099M | 0.0% | $49.45 | — | — | COM | 640079109 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,391 | $1.097M | 0.0% | $34.95 | — | — | COM | 024835100 |
| SCL | STEPAN CO | 11,223 | $1.09M | 0.0% | $97.12 | — | — | COM | 858586100 |
| TXRH | TEXAS ROADHOUSE INC | 20,687 | $1.088M | 0.0% | $52.59 | — | — | COM | 882681109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.087M | 0.0% | $362.33 | — | — | Call | 883556102 |
| VGT | VANGUARD WORLD FDS | 3,899 | $1.087M | 0.0% | $278.79 | — | — | INF TECH ETF | 92204A702 |
| W | WAYFAIR INC | 5,500 | $1.087M | 0.0% | $197.64 | — | — | Put | 94419L101 |
| PCTY | PAYLOCITY HLDG CORP | 7,431 | $1.084M | 0.0% | $145.88 | — | — | COM | 70438V106 |
| IGV | ISHARES TR | 3,800 | $1.08M | 0.0% | $284.21 | — | — | EXPANDED TECH | 464287515 |
| ERIC | ERICSSON | 115,980 | $1.078M | 0.0% | $9.29 | — | — | ADR B SEK 10 | 294821608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,180 | $1.076M | 0.0% | $117.21 | — | — | DIV APP ETF | 921908844 |
| — | OSISKO GOLD ROYALTIES LTD | 107,512 | $1.075M | 0.0% | $10.00 | — | — | COM | 68827L101 |
| PNR | PENTAIR PLC | 28,289 | $1.075M | 0.0% | $38.00 | — | — | SHS | G7S00T104 |
| — | BERRY GLOBAL GROUP INC | 24,257 | $1.075M | 0.0% | $44.32 | — | — | COM | 08579W103 |
| — | IBERIABANK CORP | 23,340 | $1.063M | 0.0% | $45.54 | — | — | COM | 450828108 |
| SMG | SCOTTS MIRACLE GRO CO | 7,901 | $1.063M | 0.0% | $134.54 | — | — | CL A | 810186106 |
| ACA | ARCOSA INC | 25,128 | $1.061M | 0.0% | $42.22 | — | — | COM | 039653100 |
| FAF | FIRST AMERN FINL CORP | 22,038 | $1.058M | 0.0% | $48.01 | — | — | COM | 31847R102 |
| — | INVESTORS BANCORP INC NEW | 124,308 | $1.057M | 0.0% | $8.50 | — | — | COM | 46146L101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 106,018 | $1.055M | 0.0% | $9.95 | — | — | COM | 04208T108 |
| SMH | VANECK VECTORS ETF TR | 6,897 | $1.054M | 0.0% | $152.82 | — | — | SEMICONDUCTOR ET | 92189F676 |
| CSCO | CISCO SYS INC | 22,600 | $1.054M | 0.0% | $46.64 | — | — | Call | 17275R102 |
| FTEC | FIDELITY COVINGTON TR | 12,800 | $1.053M | 0.0% | $82.27 | — | — | MSCI INFO TECH I | 316092808 |
| — | WW INTL INC | 41,445 | $1.052M | 0.0% | $25.38 | — | — | COM | 98262P101 |
| PK | PARK HOTELS RESORTS INC | 106,079 | $1.049M | 0.0% | $9.89 | — | — | COM | 700517105 |
| — | CYRUSONE INC | 14,406 | $1.048M | 0.0% | $72.75 | — | — | COM | 23283R100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,849 | $1.047M | 0.0% | $13.99 | — | — | COM | 388689101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,782 | $1.045M | 0.0% | $106.83 | — | — | COM | 82669G104 |
| — | SANDSTORM GOLD LTD | 108,554 | $1.044M | 0.0% | $9.62 | — | — | COM NEW | 80013R206 |
| — | EQUITY COMWLTH | 32,259 | $1.039M | 0.0% | $32.21 | — | — | COM SH BEN INT | 294628102 |
| ROCK | GIBRALTAR INDS INC | 21,619 | $1.038M | 0.0% | $48.01 | — | — | COM | 374689107 |
| BZUN | BAOZUN INC | 26,917 | $1.035M | 0.0% | $38.45 | — | — | SPONSORED ADR | 06684L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,165 | $1.026M | 0.0% | $48.48 | — | — | COM | 004225108 |
| BLKB | BLACKBAUD INC | 17,980 | $1.026M | 0.0% | $57.06 | — | — | COM | 09227Q100 |
| CIEN | CIENA CORP | 18,909 | $1.024M | 0.0% | $54.15 | — | — | COM NEW | 171779309 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,295 | $1.019M | 0.0% | $50.21 | — | — | COM | 29251M106 |
| SNDR | SCHNEIDER NATIONAL INC | 41,236 | $1.017M | 0.0% | $24.66 | — | — | CL B | 80689H102 |
| VISN | COMMSCOPE HLDG CO INC | 122,140 | $1.017M | 0.0% | $8.33 | — | — | COM | 20337X109 |
| JOUT | JOHNSON OUTDOORS INC | 11,164 | $1.016M | 0.0% | $91.01 | — | — | CL A | 479167108 |
| AN | AUTONATION INC | 26,865 | $1.01M | 0.0% | $37.60 | — | — | COM | 05329W102 |
| SYNA | SYNAPTICS INC | 16,769 | $1.008M | 0.0% | $60.11 | — | — | COM | 87157D109 |
| TXNM | PNM RES INC | 26,198 | $1.007M | 0.0% | $38.44 | — | — | COM | 69349H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $1.006M | 0.0% | $324.52 | — | — | Put | 78467Y107 |
| SAIA | SAIA INC | 9,040 | $1.005M | 0.0% | $111.17 | — | — | COM | 78709Y105 |
| — | INPHI CORP | 8,535 | $1.003M | 0.0% | $117.52 | — | — | COM | 45772F107 |
| WLK | WESTLAKE CHEM CORP | 18,650 | $1.001M | 0.0% | $53.67 | — | — | COM | 960413102 |
| PBF | PBF ENERGY INC | 97,365 | $997K | 0.0% | $10.24 | — | — | CL A | 69318G106 |
| POOL | POOL CORPORATION | 3,667 | $997K | 0.0% | $271.88 | — | — | COM | 73278L105 |
| — | CATALENT INC | 13,579 | $996K | 0.0% | $73.35 | — | — | COM | 148806102 |
| — | MYLAN NV | 61,786 | $994K | 0.0% | $16.09 | — | — | SHS EURO | N59465109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,846 | $993K | 0.0% | $258.19 | — | — | SHS | L8681T102 |
| LAUR | LAUREATE EDUCATION INC | 99,404 | $991K | 0.0% | $9.97 | — | — | CL A | 518613203 |
| TRIP | TRIPADVISOR INC | 52,063 | $990K | 0.0% | $19.02 | — | — | COM | 896945201 |
| LIVN | LIVANOVA PLC | 20,502 | $987K | 0.0% | $48.14 | — | — | SHS | G5509L101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,877 | $985K | 0.0% | $110.96 | — | — | COM | 22410J106 |
| ENTG | ENTEGRIS INC | 16,668 | $984K | 0.0% | $59.04 | — | — | COM | 29362U104 |
| NDSN | NORDSON CORP | 5,175 | $981K | 0.0% | $189.57 | — | — | COM | 655663102 |
| NG | NOVAGOLD RES INC | 106,679 | $979K | 0.0% | $9.18 | — | — | COM NEW | 66987E206 |
| PTC | PTC INC | 12,548 | $976K | 0.0% | $77.78 | — | — | COM | 69370C100 |
| GGG | GRACO INC | 20,319 | $975K | 0.0% | $47.98 | — | — | COM | 384109104 |
| WSO | WATSCO INC | 5,470 | $972K | 0.0% | $177.70 | — | — | COM | 942622200 |
| — | 51JOB INC | 13,513 | $970K | 0.0% | $71.78 | — | — | SPONSORED ADS | 316827104 |
| CCS | CENTURY CMNTYS INC | 31,485 | $965K | 0.0% | $30.65 | — | — | COM | 156504300 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $965K | 0.0% | $134.03 | — | — | Put | 31620M106 |
| PEB | PEBBLEBROOK HOTEL TR | 70,445 | $963K | 0.0% | $13.67 | — | — | COM | 70509V100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 23,054 | $962K | 0.0% | $41.73 | — | — | CL A | 499049104 |
| PPC | PILGRIMS PRIDE CORP | 56,883 | $961K | 0.0% | $16.89 | — | — | COM | 72147K108 |
| PLUG | PLUG POWER INC | 116,282 | $955K | 0.0% | $8.21 | — | — | COM NEW | 72919P202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,312 | $952K | 0.0% | $32.48 | — | — | CL A | 04316A108 |
| WB | WEIBO CORP | 28,270 | $950K | 0.0% | $33.60 | — | — | SPONSORED ADR | 948596101 |
| DAN | DANA INCORPORATED | 77,918 | $950K | 0.0% | $12.19 | — | — | COM | 235825205 |
| BKD | BROOKDALE SR LIVING INC | 321,338 | $948K | 0.0% | $2.95 | — | — | COM | 112463104 |
| DIS | DISNEY WALT CO | 8,500 | $948K | 0.0% | $111.53 | — | — | Put | 254687106 |
| TGNA | TEGNA INC | 84,978 | $947K | 0.0% | $11.14 | — | — | COM | 87901J105 |
| A | AGILENT TECHNOLOGIES INC | 10,700 | $946K | 0.0% | $88.41 | — | — | Call | 00846U101 |
| PPL | PPL CORP | 36,600 | $946K | 0.0% | $25.85 | — | — | Call | 69351T106 |
| — | MICHAELS COS INC | 133,607 | $945K | 0.0% | $7.07 | — | — | COM | 59408Q106 |
| BC | BRUNSWICK CORP | 14,771 | $945K | 0.0% | $63.98 | — | — | COM | 117043109 |
| ENSG | ENSIGN GROUP INC | 22,530 | $943K | 0.0% | $41.86 | — | — | COM | 29358P101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 162,948 | $939K | 0.0% | $5.76 | — | — | SPON ADR NEW | 900111204 |
| ANF | ABERCROMBIE & FITCH CO | 88,205 | $939K | 0.0% | $10.65 | — | — | CL A | 002896207 |
| — | SHAW COMMUNICATIONS INC | 57,406 | $939K | 0.0% | $16.36 | — | — | CL B CONV | 82028K200 |
| — | BRYN MAWR BK CORP | 33,966 | $939K | 0.0% | $27.65 | — | — | COM | 117665109 |
| HTLD | HEARTLAND EXPRESS INC | 45,032 | $938K | 0.0% | $20.83 | — | — | COM | 422347104 |
| — | ENCORE WIRE CORP | 19,157 | $935K | 0.0% | $48.81 | — | — | COM | 292562105 |
| — | VISTA OUTDOOR INC | 64,513 | $932K | 0.0% | $14.45 | — | — | COM | 928377100 |
| MOG/A | MOOG INC | 17,599 | $932K | 0.0% | $52.96 | — | — | CL A | 615394202 |
| AVTR | AVANTOR INC | 54,837 | $932K | 0.0% | $17.00 | — | — | COM | 05352A100 |
| — | RITCHIE BROS AUCTIONEERS | 22,728 | $928K | 0.0% | $40.83 | — | — | COM | 767744105 |
| GFI | GOLD FIELDS LTD | 98,698 | $927K | 0.0% | $9.39 | — | — | SPONSORED ADR | 38059T106 |
| — | VIRTUSA CORP | 28,546 | $927K | 0.0% | $32.47 | — | — | COM | 92827P102 |
| GM | GENERAL MTRS CO | 36,600 | $926K | 0.0% | $25.30 | — | — | Put | 37045V100 |
| KFRC | KFORCE INC | 31,580 | $924K | 0.0% | $29.26 | — | — | COM | 493732101 |
| ARES | ARES MANAGEMENT CORPORATION | 23,202 | $921K | 0.0% | $39.69 | — | — | CL A COM STK | 03990B101 |
| FIVN | FIVE9 INC | 8,314 | $920K | 0.0% | $110.66 | — | — | COM | 338307101 |
| WSBC | WESBANCO INC | 45,290 | $920K | 0.0% | $20.31 | — | — | COM | 950810101 |
| — | SYNEOS HEALTH INC | 15,747 | $917K | 0.0% | $58.23 | — | — | CL A | 87166B102 |
| — | NEW RELIC INC | 13,300 | $916K | 0.0% | $68.87 | — | — | COM | 64829B100 |
| QCOM | QUALCOMM INC | 10,000 | $912K | 0.0% | $91.20 | — | — | Call | 747525103 |
| MTUM | ISHARES TR | 6,944 | $910K | 0.0% | $131.05 | — | — | USA MOMENTUM FCT | 46432F396 |
| — | PARSLEY ENERGY INC | 85,044 | $908K | 0.0% | $10.68 | — | — | CL A | 701877102 |
| — | SANDY SPRING BANCORP INC | 36,385 | $902K | 0.0% | $24.79 | — | — | COM | 800363103 |
| ORA | ORMAT TECHNOLOGIES INC | 14,193 | $901K | 0.0% | $63.48 | — | — | COM | 686688102 |
| KRO | KRONOS WORLDWIDE INC | 86,514 | $901K | 0.0% | $10.41 | — | — | COM | 50105F105 |
| MGM | MGM RESORTS INTERNATIONAL | 53,400 | $897K | 0.0% | $16.80 | — | — | Put | 552953101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,022 | $896K | 0.0% | $49.72 | — | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 10,000 | $892K | 0.0% | $89.20 | — | — | Put | 166764100 |
| AZZ | AZZ INC | 25,890 | $889K | 0.0% | $34.34 | — | — | COM | 002474104 |
| — | TREEHOUSE FOODS INC | 20,275 | $888K | 0.0% | $43.80 | — | — | COM | 89469A104 |
| BB | BLACKBERRY LTD | 181,507 | $887K | 0.0% | $4.89 | — | — | COM | 09228F103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 108,360 | $883K | 0.0% | $8.15 | — | — | COM | 867892101 |
| — | MGM GROWTH PPTYS LLC | 32,426 | $882K | 0.0% | $27.20 | — | — | CL A COM | 55303A105 |
| — | TENNECO INC | 116,496 | $881K | 0.0% | $7.56 | — | — | CL A VTG COM STK | 880349105 |
| DJCO | DAILY JOURNAL CORP | 3,263 | $881K | 0.0% | $270.00 | — | — | COM | 233912104 |
| — | CHANGE HEALTHCARE INC | 78,656 | $881K | 0.0% | $11.20 | — | — | COM | 15912K100 |
| ZD | J2 GLOBAL INC | 13,928 | $880K | 0.0% | $63.18 | — | — | COM | 48123V102 |
| PXH | INVESCO EXCH TRADED FD TR II | 50,900 | $880K | 0.0% | $17.29 | — | — | FTSE RAFI EMNG | 46138E727 |
| NGVT | INGEVITY CORP | 16,681 | $877K | 0.0% | $52.57 | — | — | COM | 45688C107 |
| SLGN | SILGAN HOLDINGS INC | 26,961 | $874K | 0.0% | $32.42 | — | — | COM | 827048109 |
| CFFN | CAPITOL FED FINL INC | 79,312 | $873K | 0.0% | $11.01 | — | — | COM | 14057J101 |
| — | COMPANHIA BRASILEIRA DE DIST | 66,714 | $872K | 0.0% | $13.07 | — | — | SPONSORED ADR | 20440T300 |
| — | SINCLAIR BROADCAST GROUP INC | 46,944 | $867K | 0.0% | $18.47 | — | — | CL A | 829226109 |
| SCI | SERVICE CORP INTL | 22,240 | $865K | 0.0% | $38.89 | — | — | COM | 817565104 |
| — | CREE INC | 14,594 | $864K | 0.0% | $59.20 | — | — | COM | 225447101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,608 | $859K | 0.0% | $80.98 | — | — | CL A | 942749102 |
| — | HILLENBRAND INC | 31,718 | $858K | 0.0% | $27.05 | — | — | COM | 431571108 |
| — | AARONS INC | 18,857 | $856K | 0.0% | $45.39 | — | — | COM PAR $0.50 | 002535300 |
| TCBK | TRICO BANCSHARES | 28,075 | $855K | 0.0% | $30.45 | — | — | COM | 896095106 |
| HUN | HUNTSMAN CORP | 47,546 | $854K | 0.0% | $17.96 | — | — | COM | 447011107 |
| — | BRF SA | 214,920 | $853K | 0.0% | $3.97 | — | — | SPONSORED ADR | 10552T107 |
| EQT | EQT CORP | 71,695 | $853K | 0.0% | $11.90 | — | — | COM | 26884L109 |
| FR | FIRST INDL RLTY TR INC | 21,839 | $839K | 0.0% | $38.42 | — | — | COM | 32054K103 |
| CACI | CACI INTL INC | 3,851 | $836K | 0.0% | $217.09 | — | — | CL A | 127190304 |
| — | ZENDESK INC | 9,440 | $836K | 0.0% | $88.56 | — | — | COM | 98936J101 |
| JBLU | JETBLUE AWYS CORP | 76,670 | $835K | 0.0% | $10.89 | — | — | COM | 477143101 |
| — | CHAMPIONX CORPORATION | 85,501 | $834K | 0.0% | $9.75 | — | — | COM | 15872M104 |
| — | ECHO GLOBAL LOGISTICS INC | 38,538 | $833K | 0.0% | $21.62 | — | — | COM | 27875T101 |
| — | DISH NETWORK CORPORATION | 24,100 | $832K | 0.0% | $34.52 | — | — | Put | 25470M109 |
| YPF | YPF SOCIEDAD ANONIMA | 143,808 | $827K | 0.0% | $5.75 | — | — | SPON ADR CL D | 984245100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 87,021 | $822K | 0.0% | $9.45 | — | — | COM CL C | G9001E128 |
| — | REXNORD CORP | 28,141 | $820K | 0.0% | $29.14 | — | — | COM | 76169B102 |
| BRKR | BRUKER CORP | 20,134 | $819K | 0.0% | $40.68 | — | — | COM | 116794108 |
| — | ANGLOGOLD ASHANTI LIMITED | 27,768 | $819K | 0.0% | $29.49 | — | — | SPONSORED ADR | 035128206 |
| FCPT | FOUR CORNERS PPTY TR INC | 33,478 | $817K | 0.0% | $24.40 | — | — | COM | 35086T109 |
| — | BLACKROCK INC | 1,500 | $816K | 0.0% | $544.00 | — | — | Call | 09247X101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,000 | $815K | 0.0% | $18.11 | — | — | FNDMNTL HY CRP | 46138E719 |
| EBF | ENNIS INC | 44,764 | $812K | 0.0% | $18.14 | — | — | COM | 293389102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,200 | $807K | 0.0% | $56.83 | — | — | Call | 192446102 |
| TDS | TELEPHONE & DATA SYS INC | 40,526 | $807K | 0.0% | $19.91 | — | — | COM NEW | 879433829 |
| ALKS | ALKERMES PLC | 41,510 | $806K | 0.0% | $19.42 | — | — | SHS | G01767105 |
| JJSF | J & J SNACK FOODS CORP | 6,316 | $803K | 0.0% | $127.14 | — | — | COM | 466032109 |
| BIV | VANGUARD BD INDEX FDS | 8,600 | $801K | 0.0% | $93.14 | — | — | INTERMED TERM | 921937819 |
| NPO | ENPRO INDS INC | 16,237 | $800K | 0.0% | $49.27 | — | — | COM | 29355X107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,172 | $798K | 0.0% | $97.65 | — | — | COM | 681116109 |
| TECK | TECK RESOURCES LTD | 76,299 | $795K | 0.0% | $10.42 | — | — | CL B | 878742204 |
| UPBD | RENT A CTR INC NEW | 28,493 | $792K | 0.0% | $27.80 | — | — | COM | 76009N100 |
| XT | ISHARES TR | 17,800 | $792K | 0.0% | $44.49 | — | — | EXPONENTIAL TECH | 46434V381 |
| SPSC | SPS COMMERCE INC | 10,523 | $790K | 0.0% | $75.07 | — | — | COM | 78463M107 |
| — | HEARTLAND FINL USA INC | 23,610 | $790K | 0.0% | $33.46 | — | — | COM | 42234Q102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,700 | $787K | 0.0% | $167.45 | — | — | Put | 22822V101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 54,935 | $787K | 0.0% | $14.33 | — | — | SPONSORED ADR | 204429104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,404 | $785K | 0.0% | $42.65 | — | — | COM | 98311A105 |
| — | LEXINGTON REALTY TRUST | 74,104 | $782K | 0.0% | $10.55 | — | — | COM | 529043101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 186,307 | $781K | 0.0% | $4.19 | — | — | SHS CLASS -A - | G0457F107 |
| RNST | RENASANT CORP | 31,384 | $781K | 0.0% | $24.89 | — | — | COM | 75970E107 |
| — | OFFICE DEPOT INC | 330,798 | $777K | 0.0% | $2.35 | — | — | COM | 676220106 |
| EGO | ELDORADO GOLD CORP NEW | 79,988 | $776K | 0.0% | $9.70 | — | — | COM | 284902509 |
| — | FITBIT INC | 120,189 | $776K | 0.0% | $6.46 | — | — | CL A | 33812L102 |
| IOSP | INNOSPEC INC | 10,016 | $774K | 0.0% | $77.28 | — | — | COM | 45768S105 |
| CNO | CNO FINL GROUP INC | 49,546 | $771K | 0.0% | $15.56 | — | — | COM | 12621E103 |
| BDC | BELDEN INC | 23,653 | $770K | 0.0% | $32.55 | — | — | COM | 077454106 |
| — | UNITED STATES STL CORP NEW | 106,444 | $769K | 0.0% | $7.22 | — | — | COM | 912909108 |
| MCO | MOODYS CORP | 2,800 | $769K | 0.0% | $274.64 | — | — | Put | 615369105 |
| PLUS | EPLUS INC | 10,845 | $767K | 0.0% | $70.72 | — | — | COM | 294268107 |
| EWN | ISHARES INC | 23,419 | $766K | 0.0% | $32.71 | — | — | MSCI NETHERL ETF | 464286814 |
| EZA | ISHARES INC | 21,731 | $766K | 0.0% | $35.25 | — | — | MSCI STH AFR ETF | 464286780 |
| RBC | RBC BEARINGS INC | 5,694 | $763K | 0.0% | $134.00 | — | — | COM | 75524B104 |
| — | TOTAL S.A. | 19,845 | $763K | 0.0% | $38.45 | — | — | SPONSORED ADS | 89151E109 |
| CAE | CAE INC | 47,095 | $763K | 0.0% | $16.20 | — | — | COM | 124765108 |
| — | BARRICK GOLD CORPORATION | 28,300 | $762K | 0.0% | $26.93 | — | — | Put | 067901108 |
| HELE | HELEN OF TROY CORP LTD | 4,031 | $760K | 0.0% | $188.54 | — | — | COM | G4388N106 |
| — | UNIVAR SOLUTIONS INC | 45,054 | $760K | 0.0% | $16.87 | — | — | COM | 91336L107 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,528 | $759K | 0.0% | $116.27 | — | — | COM | 92828Q109 |
| RMAX | RE MAX HLDGS INC | 24,113 | $758K | 0.0% | $31.44 | — | — | CL A | 75524W108 |
| RMR | RMR GROUP INC | 25,699 | $757K | 0.0% | $29.46 | — | — | CL A | 74967R106 |
| CX | CEMEX SAB DE CV | 262,592 | $757K | 0.0% | $2.88 | — | — | SPON ADR NEW | 151290889 |
| — | ALTRA INDL MOTION CORP | 23,770 | $757K | 0.0% | $31.85 | — | — | COM | 02208R106 |
| HUYA | HUYA INC | 40,484 | $756K | 0.0% | $18.67 | — | — | ADS REP SHS A | 44852D108 |
| NTRA | NATERA INC | 15,169 | $756K | 0.0% | $49.84 | — | — | COM | 632307104 |
| UA | UNDER ARMOUR INC | 85,500 | $756K | 0.0% | $8.84 | — | — | Put | 904311206 |
| AEIS | ADVANCED ENERGY INDS | 11,147 | $756K | 0.0% | $67.82 | — | — | COM | 007973100 |
| RDY | DR REDDYS LABS LTD | 14,204 | $753K | 0.0% | $53.01 | — | — | ADR | 256135203 |
| URBN | URBAN OUTFITTERS INC | 49,289 | $750K | 0.0% | $15.22 | — | — | COM | 917047102 |
| TMUS | T-MOBILE US INC | 7,200 | $750K | 0.0% | $104.17 | — | — | Call | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,312 | $749K | 0.0% | $38.78 | — | — | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $749K | 0.0% | $141.32 | — | — | Put | 494368103 |
| POST | POST HLDGS INC | 8,509 | $746K | 0.0% | $87.67 | — | — | COM | 737446104 |
| WCC | WESCO INTL INC | 21,214 | $745K | 0.0% | $35.12 | — | — | COM | 95082P105 |
| SLAB | SILICON LABORATORIES INC | 7,416 | $744K | 0.0% | $100.32 | — | — | COM | 826919102 |
| SHOO | MADDEN STEVEN LTD | 30,145 | $744K | 0.0% | $24.68 | — | — | COM | 556269108 |
| LAD | LITHIA MTRS INC | 4,895 | $741K | 0.0% | $151.38 | — | — | CL A | 536797103 |
| CVE | CENOVUS ENERGY INC | 158,208 | $738K | 0.0% | $4.66 | — | — | COM | 15135U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,400 | $738K | 0.0% | $307.50 | — | — | Call | 666807102 |
| EWW | ISHARES INC | 23,100 | $736K | 0.0% | $31.86 | — | — | Put | 464286822 |
| AVA | AVISTA CORP | 20,186 | $735K | 0.0% | $36.41 | — | — | COM | 05379B107 |
| IONS | IONIS PHARMACEUTICALS INC | 12,444 | $734K | 0.0% | $58.98 | — | — | COM | 462222100 |
| TDC | TERADATA CORP DEL | 35,247 | $733K | 0.0% | $20.80 | — | — | COM | 88076W103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,599 | $732K | 0.0% | $69.06 | — | — | COM | 844895102 |
| TTMI | TTM TECHNOLOGIES INC | 61,728 | $732K | 0.0% | $11.86 | — | — | COM | 87305R109 |
| VTR | VENTAS INC | 20,000 | $732K | 0.0% | $36.60 | — | — | Call | 92276F100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,725 | $731K | 0.0% | $62.35 | — | — | COM | 03820C105 |
| — | U S CONCRETE INC | 29,339 | $727K | 0.0% | $24.78 | — | — | COM NEW | 90333L201 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,857 | $722K | 0.0% | $66.50 | — | — | SHS | M8737E108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,266 | $721K | 0.0% | $24.64 | — | — | ORD | G36738105 |
| OVV | OVINTIV INC | 75,301 | $719K | 0.0% | $9.55 | — | — | COM | 69047Q102 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,922 | $719K | 0.0% | $80.59 | — | — | COM | 198516106 |
| RRX | REGAL BELOIT CORP | 8,207 | $717K | 0.0% | $87.36 | — | — | COM | 758750103 |
| — | PHYSICIANS RLTY TR | 40,967 | $717K | 0.0% | $17.50 | — | — | COM | 71943U104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19,909 | $710K | 0.0% | $35.66 | — | — | COM | 81761R109 |
| BTI | BRITISH AMERN TOB PLC | 18,285 | $710K | 0.0% | $38.83 | — | — | SPONSORED ADR | 110448107 |
| ARCB | ARCBEST CORP | 26,666 | $707K | 0.0% | $26.51 | — | — | COM | 03937C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,059 | $705K | 0.0% | $25.13 | — | — | COM | 00404A109 |
| WWW | WOLVERINE WORLD WIDE INC | 29,546 | $703K | 0.0% | $23.79 | — | — | COM | 978097103 |
| T | AT&T INC | 23,200 | $701K | 0.0% | $30.22 | — | — | Put | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $700K | 0.0% | $148.94 | — | — | Put | 053015103 |
| AMH | AMERICAN HOMES 4 RENT | 25,993 | $699K | 0.0% | $26.89 | — | — | CL A | 02665T306 |
| BRX | BRIXMOR PPTY GROUP INC | 54,462 | $698K | 0.0% | $12.82 | — | — | COM | 11120U105 |
| — | SPARTANNASH CO | 32,766 | $697K | 0.0% | $21.27 | — | — | COM | 847215100 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,412 | $696K | 0.0% | $60.99 | — | — | COM | 635017106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,492 | $696K | 0.0% | $30.94 | — | — | COM CL A | 32055Y201 |
| — | SPX CORP | 16,878 | $695K | 0.0% | $41.18 | — | — | COM | 784635104 |
| TOL | TOLL BROTHERS INC | 21,183 | $691K | 0.0% | $32.62 | — | — | COM | 889478103 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,263 | $691K | 0.0% | $83.63 | — | — | CL A | 65336K103 |
| CRI | CARTERS INC | 8,533 | $689K | 0.0% | $80.75 | — | — | COM | 146229109 |
| INN | SUMMIT HOTEL PPTYS INC | 115,569 | $685K | 0.0% | $5.93 | — | — | COM | 866082100 |
| BHE | BENCHMARK ELECTRS INC | 31,526 | $681K | 0.0% | $21.60 | — | — | COM | 08160H101 |
| SKYW | SKYWEST INC | 20,861 | $681K | 0.0% | $32.64 | — | — | COM | 830879102 |
| BCO | BRINKS CO | 14,973 | $681K | 0.0% | $45.48 | — | — | COM | 109696104 |
| FNB | F N B CORP | 90,644 | $680K | 0.0% | $7.50 | — | — | COM | 302520101 |
| EL | LAUDER ESTEE COS INC | 3,600 | $679K | 0.0% | $188.61 | — | — | Call | 518439104 |
| OI | O-I GLASS INC | 75,441 | $677K | 0.0% | $8.97 | — | — | COM | 67098H104 |
| — | QURATE RETAIL INC | 71,250 | $677K | 0.0% | $9.50 | — | — | COM SER A | 74915M100 |
| NEU | NEWMARKET CORP | 1,686 | $675K | 0.0% | $400.36 | — | — | COM | 651587107 |
| TECH | BIO-TECHNE CORP | 2,553 | $674K | 0.0% | $264.00 | — | — | COM | 09073M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,057 | $673K | 0.0% | $37.27 | — | — | COM | 05550J101 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $672K | 0.0% | $11.65 | — | — | COM | 38173M102 |
| EIG | EMPLOYERS HOLDINGS INC | 22,270 | $672K | 0.0% | $30.18 | — | — | COM | 292218104 |
| CNK | CINEMARK HLDGS INC | 58,163 | $672K | 0.0% | $11.55 | — | — | COM | 17243V102 |
| APPF | APPFOLIO INC | 4,125 | $671K | 0.0% | $162.67 | — | — | COM CL A | 03783C100 |
| — | MERITOR INC | 33,901 | $671K | 0.0% | $19.79 | — | — | COM | 59001K100 |
| KO | COCA COLA CO | 15,000 | $670K | 0.0% | $44.67 | — | — | Call | 191216100 |
| MBIN | MERCHANTS BANCORP IND | 36,219 | $670K | 0.0% | $18.50 | — | — | COM | 58844R108 |
| AYI | ACUITY BRANDS INC | 7,000 | $670K | 0.0% | $95.71 | — | — | Put | 00508Y102 |
| GEF | GREIF INC | 19,408 | $668K | 0.0% | $34.42 | — | — | CL A | 397624107 |
| — | INOVALON HLDGS INC | 34,572 | $666K | 0.0% | $19.26 | — | — | COM CL A | 45781D101 |
| — | COMPANHIA PARANAENSE ENERG C | 58,662 | $666K | 0.0% | $11.35 | — | — | SPON ADR PFD | 20441B407 |
| — | STEELCASE INC | 55,024 | $664K | 0.0% | $12.07 | — | — | CL A | 858155203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,375 | $662K | 0.0% | $79.04 | — | — | COM | 29089Q105 |
| — | LIBERTY MEDIA CORP DEL | 19,135 | $661K | 0.0% | $34.54 | — | — | COM A SIRIUSXM | 531229409 |
| EZA | ISHARES INC | 18,700 | $659K | 0.0% | $35.24 | — | — | Put | 464286780 |
| PAGP | PLAINS GP HLDGS L P | 73,541 | $655K | 0.0% | $8.91 | — | — | LTD PARTNR INT A | 72651A207 |
| SXI | STANDEX INTL CORP | 11,368 | $654K | 0.0% | $57.53 | — | — | COM | 854231107 |
| — | BLACK KNIGHT INC | 8,993 | $653K | 0.0% | $72.61 | — | — | COM | 09215C105 |
| — | DOMTAR CORP | 30,867 | $652K | 0.0% | $21.12 | — | — | COM NEW | 257559203 |
| DLB | DOLBY LABORATORIES INC | 9,876 | $651K | 0.0% | $65.92 | — | — | COM CL A | 25659T107 |
| OIH | VANECK VECTORS ETF TR | 5,332 | $650K | 0.0% | $121.91 | — | — | OIL SVCS ETF | 92189H607 |
| LNWO | SCIENTIFIC GAMES CORP | 41,926 | $648K | 0.0% | $15.46 | — | — | COM | 80874P109 |
| FOXF | FOX FACTORY HLDG CORP | 7,841 | $648K | 0.0% | $82.64 | — | — | COM | 35138V102 |
| GBX | GREENBRIER COS INC | 28,353 | $645K | 0.0% | $22.75 | — | — | COM | 393657101 |
| — | LANNET INC | 88,720 | $644K | 0.0% | $7.26 | — | — | COM | 516012101 |
| — | ASPEN TECHNOLOGY INC | 6,202 | $643K | 0.0% | $103.68 | — | — | COM | 045327103 |
| NEO | NEOGENOMICS INC | 20,724 | $642K | 0.0% | $30.98 | — | — | COM NEW | 64049M209 |
| SBH | SALLY BEAUTY HLDGS INC | 51,062 | $640K | 0.0% | $12.53 | — | — | COM | 79546E104 |
| BZH | BEAZER HOMES USA INC | 63,498 | $639K | 0.0% | $10.06 | — | — | COM NEW | 07556Q881 |
| EWW | ISHARES INC | 20,004 | $638K | 0.0% | $31.89 | — | — | MSCI MEXICO ETF | 464286822 |
| FMC | F M C CORP | 6,400 | $638K | 0.0% | $99.69 | — | — | Put | 302491303 |
| HOG | HARLEY DAVIDSON INC | 26,786 | $637K | 0.0% | $23.78 | — | — | COM | 412822108 |
| WNC | WABASH NATL CORP | 59,851 | $636K | 0.0% | $10.63 | — | — | COM | 929566107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,668 | $635K | 0.0% | $20.71 | — | — | COM | 12008R107 |
| — | M D C HLDGS INC | 17,757 | $634K | 0.0% | $35.70 | — | — | COM | 552676108 |
| VRRM | VERRA MOBILITY CORP | 61,617 | $633K | 0.0% | $10.27 | — | — | COM | 92511U102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38,718 | $633K | 0.0% | $16.35 | — | — | COM | 92766K106 |
| WMK | WEIS MKTS INC | 12,624 | $632K | 0.0% | $50.06 | — | — | COM | 948849104 |
| APLE | APPLE HOSPITALITY REIT INC | 65,167 | $630K | 0.0% | $9.67 | — | — | COM NEW | 03784Y200 |
| — | DSP GROUP INC | 39,637 | $629K | 0.0% | $15.87 | — | — | COM | 23332B106 |
| — | ROYAL DUTCH SHELL PLC | 20,634 | $628K | 0.0% | $30.44 | — | — | SPON ADR B | 780259107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 131,772 | $628K | 0.0% | $4.77 | — | — | COM | 09058V103 |
| KMPR | KEMPER CORP DEL | 8,648 | $627K | 0.0% | $72.50 | — | — | COM | 488401100 |
| DAR | DARLING INGREDIENTS INC | 25,415 | $626K | 0.0% | $24.63 | — | — | COM | 237266101 |
| PTEN | PATTERSON UTI ENERGY INC | 180,114 | $625K | 0.0% | $3.47 | — | — | COM | 703481101 |
| CAC | CAMDEN NATL CORP | 18,069 | $624K | 0.0% | $34.53 | — | — | COM | 133034108 |
| BOX | BOX INC | 30,057 | $624K | 0.0% | $20.76 | — | — | CL A | 10316T104 |
| PICK | ISHARES INC | 25,400 | $623K | 0.0% | $24.53 | — | — | MSCI GBL ETF NEW | 46434G848 |
| TRGP | TARGA RES CORP | 30,986 | $622K | 0.0% | $20.07 | — | — | COM | 87612G101 |
| OII | OCEANEERING INTL INC | 97,130 | $621K | 0.0% | $6.39 | — | — | COM | 675232102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 58,847 | $619K | 0.0% | $10.52 | — | — | SPONSORED ADR | 20441A102 |
| — | EXTENDED STAY AMER INC | 55,279 | $619K | 0.0% | $11.20 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | NATIONAL GEN HLDGS CORP | 28,572 | $617K | 0.0% | $21.59 | — | — | COM | 636220303 |
| GIS | GENERAL MLS INC | 10,000 | $617K | 0.0% | $61.70 | — | — | Call | 370334104 |
| STT | STATE STR CORP | 9,700 | $616K | 0.0% | $63.51 | — | — | Call | 857477103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 80,921 | $615K | 0.0% | $7.60 | — | — | COM | 024061103 |
| IMVT | IMMUNOVANT INC | 25,273 | $615K | 0.0% | $24.33 | — | — | COM | 45258J102 |
| LBRDA | LIBERTY BROADBAND CORP | 5,022 | $614K | 0.0% | $122.26 | — | — | COM SER A | 530307107 |
| ARVN | ARVINAS INC | 18,265 | $613K | 0.0% | $33.56 | — | — | COM | 04335A105 |
| WLY | WILEY JOHN & SONS INC | 15,706 | $612K | 0.0% | $38.97 | — | — | CL A | 968223206 |
| QLTA | ISHARES TR | 10,565 | $611K | 0.0% | $57.83 | — | — | A RATE CP BD ETF | 46429B291 |
| BSBR | BANCO SANTANDER BRASIL S A | 116,835 | $609K | 0.0% | $5.21 | — | — | ADS REP 1 UNIT | 05967A107 |
| DFJ | WISDOMTREE TR | 9,495 | $608K | 0.0% | $64.03 | — | — | JP SMALLCP DIV | 97717W836 |
| — | CONSOLIDATED COMM HLDGS INC | 89,093 | $603K | 0.0% | $6.77 | — | — | COM | 209034107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,444 | $602K | 0.0% | $15.26 | — | — | COM | 928298108 |
| AROW | ARROW FINL CORP | 20,246 | $602K | 0.0% | $29.73 | — | — | COM | 042744102 |
| RGLD | ROYAL GOLD INC | 4,831 | $601K | 0.0% | $124.40 | — | — | COM | 780287108 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,617 | $601K | 0.0% | $14.44 | — | — | COM | 78573L106 |
| — | DISCOVER FINL SVCS | 12,000 | $601K | 0.0% | $50.08 | — | — | Put | 254709108 |
| DY | DYCOM INDS INC | 14,676 | $600K | 0.0% | $40.88 | — | — | COM | 267475101 |
| NGG | NATIONAL GRID PLC | 9,884 | $600K | 0.0% | $60.70 | — | — | SPONSORED ADR NE | 636274409 |
| — | MODEL N INC | 17,270 | $600K | 0.0% | $34.74 | — | — | COM | 607525102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 67,489 | $600K | 0.0% | $8.89 | — | — | SHS USD | G4863A108 |
| — | GCI LIBERTY INC | 8,417 | $599K | 0.0% | $71.17 | — | — | COM CLASS A | 36164V305 |
| ICLR | ICON PLC | 3,549 | $598K | 0.0% | $168.50 | — | — | SHS | G4705A100 |
| FSS | FEDERAL SIGNAL CORP | 20,103 | $598K | 0.0% | $29.75 | — | — | COM | 313855108 |
| — | AMC ENTMT HLDGS INC | 139,130 | $597K | 0.0% | $4.29 | — | — | CL A COM | 00165C104 |
| — | MACATAWA BK CORP | 76,393 | $597K | 0.0% | $7.81 | — | — | COM | 554225102 |
| CBSH | COMMERCE BANCSHARES INC | 10,022 | $596K | 0.0% | $59.47 | — | — | COM | 200525103 |
| SIG | SIGNET JEWELERS LIMITED | 58,037 | $596K | 0.0% | $10.27 | — | — | SHS | G81276100 |
| CVGW | CALAVO GROWERS INC | 9,474 | $596K | 0.0% | $62.91 | — | — | COM | 128246105 |
| — | UMPQUA HLDGS CORP | 55,692 | $592K | 0.0% | $10.63 | — | — | COM | 904214103 |
| EWD | ISHARES INC | 19,067 | $592K | 0.0% | $31.05 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | LIONS GATE ENTMNT CORP | 79,984 | $592K | 0.0% | $7.40 | — | — | CL A VTG | 535919401 |
| MRTN | MARTEN TRANS LTD | 23,490 | $591K | 0.0% | $25.16 | — | — | COM | 573075108 |
| EWS | ISHARES INC | 31,358 | $589K | 0.0% | $18.78 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | FLAGSTAR BANCORP INC | 19,985 | $588K | 0.0% | $29.42 | — | — | COM PAR .001 | 337930705 |
| FISV | FISERV INC | 6,000 | $586K | 0.0% | $97.67 | — | — | Call | 337738108 |
| MSA | MSA SAFETY INC | 5,113 | $585K | 0.0% | $114.41 | — | — | COM | 553498106 |
| — | ALTUS MIDSTREAM CO | 46,158 | $585K | 0.0% | $12.67 | — | — | CL A | 02215L100 |
| TGTX | TG THERAPEUTICS INC | 30,000 | $584K | 0.0% | $19.47 | — | — | Call | 88322Q108 |
| — | LAKELAND BANCORP INC | 51,124 | $584K | 0.0% | $11.42 | — | — | COM | 511637100 |
| — | PRA HEALTH SCIENCES INC | 5,993 | $583K | 0.0% | $97.28 | — | — | COM | 69354M108 |
| — | STERLING BANCORP DEL | 49,626 | $581K | 0.0% | $11.71 | — | — | COM | 85917A100 |
| HUBS | HUBSPOT INC | 2,589 | $581K | 0.0% | $224.41 | — | — | COM | 443573100 |
| — | GRUBHUB INC | 8,264 | $581K | 0.0% | $70.30 | — | — | COM | 400110102 |
| MAC | MACERICH CO | 64,774 | $581K | 0.0% | $8.97 | — | — | COM | 554382101 |
| APOG | APOGEE ENTERPRISES INC | 25,193 | $580K | 0.0% | $23.02 | — | — | COM | 037598109 |
| — | SMARTSHEET INC | 11,388 | $580K | 0.0% | $50.93 | — | — | COM CL A | 83200N103 |
| HIW | HIGHWOODS PPTYS INC | 15,515 | $579K | 0.0% | $37.32 | — | — | COM | 431284108 |
| PNC | PNC FINL SVCS GROUP INC | 5,500 | $579K | 0.0% | $105.27 | — | — | Call | 693475105 |
| OCFC | OCEANFIRST FINL CORP | 32,810 | $578K | 0.0% | $17.62 | — | — | COM | 675234108 |
| MXL | MAXLINEAR INC | 26,901 | $577K | 0.0% | $21.45 | — | — | COM | 57776J100 |
| HP | HELMERICH & PAYNE INC | 29,577 | $577K | 0.0% | $19.51 | — | — | COM | 423452101 |
| CAKE | CHEESECAKE FACTORY INC | 25,178 | $577K | 0.0% | $22.92 | — | — | COM | 163072101 |
| ORI | OLD REP INTL CORP | 35,406 | $577K | 0.0% | $16.30 | — | — | COM | 680223104 |
| TBI | TRUEBLUE INC | 37,789 | $577K | 0.0% | $15.27 | — | — | COM | 89785X101 |
| ESRT | EMPIRE ST RLTY TR INC | 82,386 | $576K | 0.0% | $6.99 | — | — | CL A | 292104106 |
| RING | ISHARES INC | 19,000 | $574K | 0.0% | $30.21 | — | — | MSCI GBL GOLD MN | 46434G855 |
| OPK | OPKO HEALTH INC | 168,488 | $574K | 0.0% | $3.41 | — | — | COM | 68375N103 |
| — | IAA INC | 14,865 | $574K | 0.0% | $38.61 | — | — | COM | 449253103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 20,812 | $574K | 0.0% | $27.58 | — | — | SPONSORED ADR | 44842L103 |
| BMI | BADGER METER INC | 9,075 | $571K | 0.0% | $62.92 | — | — | COM | 056525108 |
| NOW | SERVICENOW INC | 1,400 | $567K | 0.0% | $405.00 | — | — | Call | 81762P102 |
| — | SUMMIT MATLS INC | 35,235 | $567K | 0.0% | $16.09 | — | — | CL A | 86614U100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,635 | $566K | 0.0% | $85.31 | — | — | COM | 800422107 |
| ADT | ADT INC DEL | 70,780 | $565K | 0.0% | $7.98 | — | — | COM | 00090Q103 |
| EQR | EQUITY RESIDENTIAL | 9,600 | $565K | 0.0% | $58.85 | — | — | Put | 29476L107 |
| — | FORTUNA SILVER MINES INC | 110,849 | $564K | 0.0% | $5.09 | — | — | COM | 349915108 |
| DAO | YOUDAO INC | 15,000 | $563K | 0.0% | $37.53 | — | — | SPONSORED ADS | 98741T104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,519 | $562K | 0.0% | $23.90 | — | — | COM CL A | 848574109 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,403 | $561K | 0.0% | $66.76 | — | — | CL A | 512816109 |
| CC | CHEMOURS CO | 36,416 | $559K | 0.0% | $15.35 | — | — | COM | 163851108 |
| GME | GAMESTOP CORP NEW | 128,806 | $559K | 0.0% | $4.34 | — | — | CL A | 36467W109 |
| — | BGC PARTNERS INC | 203,322 | $557K | 0.0% | $2.74 | — | — | CL A | 05541T101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,036 | $556K | 0.0% | $110.41 | — | — | SHS USD | G50871105 |
| BMA | BANCO MACRO SA | 29,979 | $556K | 0.0% | $18.55 | — | — | SPON ADR B | 05961W105 |
| RRR | RED ROCK RESORTS INC | 50,892 | $555K | 0.0% | $10.91 | — | — | CL A | 75700L108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 163,579 | $555K | 0.0% | $3.39 | — | — | SP ADR REP COM | 90400P101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,686 | $555K | 0.0% | $35.38 | — | — | COM | 65341D102 |
| PII | POLARIS INC | 5,991 | $554K | 0.0% | $92.47 | — | — | COM | 731068102 |
| — | FIBROGEN INC | 13,639 | $553K | 0.0% | $40.55 | — | — | COM | 31572Q808 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 81,685 | $553K | 0.0% | $6.77 | — | — | COM | 01988P108 |
| CLH | CLEAN HARBORS INC | 9,207 | $552K | 0.0% | $59.95 | — | — | COM | 184496107 |
| BMRC | BANK OF MARIN BANCORP | 16,521 | $551K | 0.0% | $33.35 | — | — | COM | 063425102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,345 | $548K | 0.0% | $74.61 | — | — | COM | 008252108 |
| OLN | OLIN CORP | 47,699 | $548K | 0.0% | $11.49 | — | — | COM PAR $1 | 680665205 |
| LZB | LA Z BOY INC | 20,202 | $546K | 0.0% | $27.03 | — | — | COM | 505336107 |
| FATE | FATE THERAPEUTICS INC | 15,852 | $544K | 0.0% | $34.32 | — | — | COM | 31189P102 |
| KBH | KB HOME | 17,718 | $544K | 0.0% | $30.70 | — | — | COM | 48666K109 |
| EAT | BRINKER INTL INC | 22,625 | $543K | 0.0% | $24.00 | — | — | COM | 109641100 |
| ELF | E L F BEAUTY INC | 28,319 | $540K | 0.0% | $19.07 | — | — | COM | 26856L103 |
| CFR | CULLEN FROST BANKERS INC | 7,217 | $539K | 0.0% | $74.68 | — | — | COM | 229899109 |
| SLQD | ISHARES TR | 10,316 | $538K | 0.0% | $52.15 | — | — | 0-5YR INVT GR CP | 46434V100 |
| CDE | COEUR MNG INC | 105,828 | $538K | 0.0% | $5.08 | — | — | COM NEW | 192108504 |
| DRD | DRDGOLD LIMITED | 34,008 | $537K | 0.0% | $15.79 | — | — | SPON ADR REPSTG | 26152H301 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 82,299 | $537K | 0.0% | $6.52 | — | — | CLASS A | G4095J109 |
| WSFS | WSFS FINL CORP | 18,676 | $536K | 0.0% | $28.70 | — | — | COM | 929328102 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,762 | $536K | 0.0% | $19.31 | — | — | COM | 87724P106 |
| POR | PORTLAND GEN ELEC CO | 12,821 | $536K | 0.0% | $41.81 | — | — | COM NEW | 736508847 |
| AMCX | AMC NETWORKS INC | 22,886 | $535K | 0.0% | $23.38 | — | — | CL A | 00164V103 |
| — | NUVASIVE INC | 9,601 | $534K | 0.0% | $55.62 | — | — | COM | 670704105 |
| — | PCSB FINL CORP | 41,940 | $532K | 0.0% | $12.68 | — | — | COM | 69324R104 |
| — | SANTANDER CONSUMER USA HDG I | 28,829 | $531K | 0.0% | $18.42 | — | — | COM | 80283M101 |
| CRNC | CERENCE INC | 12,995 | $531K | 0.0% | $40.86 | — | — | COM | 156727109 |
| — | OUTFRONT MEDIA INC | 37,433 | $530K | 0.0% | $14.16 | — | — | COM | 69007J106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,597 | $530K | 0.0% | $22.46 | — | — | COM | 03209R103 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,867 | $529K | 0.0% | $15.62 | — | — | SHS | G1890L107 |
| SABR | SABRE CORP | 65,575 | $529K | 0.0% | $8.07 | — | — | COM | 78573M104 |
| — | CYBERARK SOFTWARE LTD | 5,289 | $525K | 0.0% | $99.26 | — | — | SHS | M2682V108 |
| IRBTQ | IROBOT CORP | 6,261 | $525K | 0.0% | $83.85 | — | — | COM | 462726100 |
| RLJ | RLJ LODGING TR | 55,661 | $525K | 0.0% | $9.43 | — | — | COM | 74965L101 |
| NVAX | NOVAVAX INC | 6,290 | $524K | 0.0% | $83.31 | — | — | COM NEW | 670002401 |
| ACCO | ACCO BRANDS CORP | 73,613 | $523K | 0.0% | $7.10 | — | — | COM | 00081T108 |
| — | ZYNGA INC | 54,813 | $523K | 0.0% | $9.54 | — | — | CL A | 98986T108 |
| — | PATTERSON COS INC | 23,762 | $523K | 0.0% | $22.01 | — | — | COM | 703395103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,841 | $518K | 0.0% | $66.06 | — | — | COM | 398905109 |
| NTNX | NUTANIX INC | 21,842 | $518K | 0.0% | $23.72 | — | — | CL A | 67059N108 |
| HL | HECLA MNG CO | 157,971 | $517K | 0.0% | $3.27 | — | — | COM | 422704106 |
| WSM | WILLIAMS SONOMA INC | 6,281 | $515K | 0.0% | $81.99 | — | — | COM | 969904101 |
| — | CINCINNATI BELL INC NEW | 34,683 | $515K | 0.0% | $14.85 | — | — | COM NEW | 171871502 |
| MDU | MDU RES GROUP INC | 23,237 | $515K | 0.0% | $22.16 | — | — | COM | 552690109 |
| HCI | HCI GROUP INC | 11,148 | $515K | 0.0% | $46.20 | — | — | COM | 40416E103 |
| WT | WISDOMTREE INVTS INC | 147,980 | $513K | 0.0% | $3.47 | — | — | COM | 97717P104 |
| ALEC | ALECTOR INC | 20,888 | $511K | 0.0% | $24.46 | — | — | COM | 014442107 |
| AGRO | ADECOAGRO S A | 117,463 | $510K | 0.0% | $4.34 | — | — | COM | L00849106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,200 | $508K | 0.0% | $61.95 | — | — | SPON ADR UNITS | 344419106 |
| MTDR | MATADOR RES CO | 59,680 | $507K | 0.0% | $8.50 | — | — | COM | 576485205 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,502 | $505K | 0.0% | $77.67 | — | — | COM | 808625107 |
| — | BENEFITFOCUS INC | 46,705 | $503K | 0.0% | $10.77 | — | — | COM | 08180D106 |
| BKE | BUCKLE INC | 32,000 | $502K | 0.0% | $15.69 | — | — | COM | 118440106 |
| SAM | BOSTON BEER INC | 936 | $502K | 0.0% | $536.32 | — | — | CL A | 100557107 |
| BDN | BRANDYWINE RLTY TR | 46,076 | $501K | 0.0% | $10.87 | — | — | SH BEN INT NEW | 105368203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,476 | $501K | 0.0% | $77.36 | — | — | COM | 043436104 |
| — | BMC STK HLDGS INC | 19,919 | $501K | 0.0% | $25.15 | — | — | COM | 05591B109 |
| PTON | PELOTON INTERACTIVE INC | 8,676 | $501K | 0.0% | $57.75 | — | — | CL A COM | 70614W100 |
| PRLB | PROTO LABS INC | 4,434 | $499K | 0.0% | $112.54 | — | — | COM | 743713109 |
| CBZ | CBIZ INC | 20,822 | $499K | 0.0% | $23.97 | — | — | COM | 124805102 |
| EWP | ISHARES INC | 22,188 | $498K | 0.0% | $22.44 | — | — | MSCI SPAIN ETF | 464286764 |
| XNCR | XENCOR INC | 15,367 | $498K | 0.0% | $32.41 | — | — | COM | 98401F105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,242 | $497K | 0.0% | $37.53 | — | — | COM | 74112D101 |
| REZI | RESIDEO TECHNOLOGIES INC | 42,320 | $496K | 0.0% | $11.72 | — | — | COM | 76118Y104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,361 | $496K | 0.0% | $34.54 | — | — | COM | 78377T107 |
| JBGS | JBG SMITH PPTYS | 16,735 | $495K | 0.0% | $29.58 | — | — | COM | 46590V100 |
| — | HEALTHCARE RLTY TR | 16,831 | $493K | 0.0% | $29.29 | — | — | COM | 421946104 |
| MELI | MERCADOLIBRE INC | 500 | $493K | 0.0% | $986.00 | — | — | Call | 58733R102 |
| AIG | AMERICAN INTL GROUP INC | 15,800 | $493K | 0.0% | $31.20 | — | — | Put | 026874784 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,500 | $492K | 0.0% | $42.78 | — | — | COM | 019770106 |
| ICUI | ICU MED INC | 2,669 | $492K | 0.0% | $184.34 | — | — | COM | 44930G107 |
| — | SUPER MICRO COMPUTER INC | 17,316 | $492K | 0.0% | $28.41 | — | — | COM | 86800U104 |
| — | DESPEGAR COM CORP | 68,417 | $491K | 0.0% | $7.18 | — | — | ORD SHS | G27358103 |
| IHRT | IHEARTMEDIA INC | 58,444 | $488K | 0.0% | $8.35 | — | — | COM CL A | 45174J509 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 30,234 | $488K | 0.0% | $16.14 | — | — | COM | 915271100 |
| — | ENDURANCE INTL GROUP HLDGS I | 121,221 | $488K | 0.0% | $4.03 | — | — | COM | 29272B105 |
| — | FRONTLINE LTD | 69,759 | $487K | 0.0% | $6.98 | — | — | SHS NEW | G3682E192 |
| JELD | JELD-WEN HLDG INC | 30,230 | $487K | 0.0% | $16.11 | — | — | COM | 47580P103 |
| TENB | TENABLE HLDGS INC | 16,274 | $486K | 0.0% | $29.86 | — | — | COM | 88025T102 |
| NVO | NOVO-NORDISK A S | 7,405 | $485K | 0.0% | $65.50 | — | — | ADR | 670100205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,659 | $485K | 0.0% | $29.11 | — | — | COM | 71377A103 |
| WASH | WASHINGTON TR BANCORP | 14,793 | $484K | 0.0% | $32.72 | — | — | COM | 940610108 |
| — | MIRATI THERAPEUTICS INC | 4,229 | $483K | 0.0% | $114.21 | — | — | COM | 60468T105 |
| CTBI | COMMUNITY TR BANCORP INC | 14,730 | $483K | 0.0% | $32.79 | — | — | COM | 204149108 |
| HZO | MARINEMAX INC | 21,502 | $481K | 0.0% | $22.37 | — | — | COM | 567908108 |
| KBR | KBR INC | 21,256 | $479K | 0.0% | $22.53 | — | — | COM | 48242W106 |
| — | TEXAS PAC LD TR | 804 | $478K | 0.0% | $594.53 | — | — | SUB CTF PROP I T | 882610108 |
| TNDM | TANDEM DIABETES CARE INC | 4,819 | $477K | 0.0% | $98.98 | — | — | COM NEW | 875372203 |
| BF/A | BROWN FORMAN CORP | 8,284 | $477K | 0.0% | $57.58 | — | — | CL A | 115637100 |
| VC | VISTEON CORP | 6,945 | $476K | 0.0% | $68.54 | — | — | COM NEW | 92839U206 |
| TREE | LENDINGTREE INC NEW | 1,645 | $476K | 0.0% | $289.36 | — | — | COM | 52603B107 |
| PHR | PHREESIA INC | 16,789 | $475K | 0.0% | $28.29 | — | — | COM | 71944F106 |
| EMHY | ISHARES INC | 11,000 | $473K | 0.0% | $43.00 | — | — | JP MRGN EM HI BD | 464286285 |
| MTZ | MASTEC INC | 10,526 | $472K | 0.0% | $44.84 | — | — | COM | 576323109 |
| FSV | FIRSTSERVICE CORP NEW | 4,684 | $472K | 0.0% | $100.77 | — | — | COM | 33767E202 |
| NUE | NUCOR CORP | 11,400 | $472K | 0.0% | $41.40 | — | — | Call | 670346105 |
| PRIM | PRIMORIS SVCS CORP | 26,423 | $469K | 0.0% | $17.75 | — | — | COM | 74164F103 |
| NFG | NATIONAL FUEL GAS CO N J | 11,174 | $469K | 0.0% | $41.97 | — | — | COM | 636180101 |
| UIS | UNISYS CORP | 42,867 | $468K | 0.0% | $10.92 | — | — | COM NEW | 909214306 |
| CNS | COHEN & STEERS INC | 6,884 | $468K | 0.0% | $67.98 | — | — | COM | 19247A100 |
| YEXT | YEXT INC | 28,100 | $467K | 0.0% | $16.62 | — | — | COM | 98585N106 |
| RGEN | REPLIGEN CORP | 3,770 | $466K | 0.0% | $123.61 | — | — | COM | 759916109 |
| SCJ | ISHARES INC | 7,000 | $466K | 0.0% | $66.57 | — | — | MSCI JAPN SMCETF | 464286582 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,415 | $466K | 0.0% | $10.73 | — | — | NY REGISTRY SH | 03938L203 |
| VUG | VANGUARD INDEX FDS | 2,296 | $464K | 0.0% | $202.09 | — | — | GROWTH ETF | 922908736 |
| HOFT | HOOKER FURNITURE CORP | 23,857 | $464K | 0.0% | $19.45 | — | — | COM | 439038100 |
| TRN | TRINITY INDS INC | 21,728 | $463K | 0.0% | $21.31 | — | — | COM | 896522109 |
| YORW | YORK WTR CO | 9,639 | $462K | 0.0% | $47.93 | — | — | COM | 987184108 |
| DDS | DILLARDS INC | 17,906 | $462K | 0.0% | $25.80 | — | — | CL A | 254067101 |
| VREX | VAREX IMAGING CORP | 30,435 | $461K | 0.0% | $15.15 | — | — | COM | 92214X106 |
| WSR | WHITESTONE REIT | 63,236 | $460K | 0.0% | $7.27 | — | — | COM | 966084204 |
| DEO | DIAGEO P L C | 3,415 | $459K | 0.0% | $134.41 | — | — | SPON ADR NEW | 25243Q205 |
| PLOW | DOUGLAS DYNAMICS INC | 13,058 | $459K | 0.0% | $35.15 | — | — | COM | 25960R105 |
| HLI | HOULIHAN LOKEY INC | 8,229 | $458K | 0.0% | $55.66 | — | — | CL A | 441593100 |
| EXPO | EXPONENT INC | 5,653 | $457K | 0.0% | $80.84 | — | — | COM | 30214U102 |
| CNX | CNX RESOURCES CORPORATION | 52,795 | $457K | 0.0% | $8.66 | — | — | COM | 12653C108 |
| — | DIEBOLD NXDF INC | 75,285 | $456K | 0.0% | $6.06 | — | — | COM | 253651103 |
| AGI | ALAMOS GOLD INC NEW | 48,598 | $456K | 0.0% | $9.38 | — | — | COM CL A | 011532108 |
| SSTK | SHUTTERSTOCK INC | 13,022 | $456K | 0.0% | $35.02 | — | — | COM | 825690100 |
| VV | VANGUARD INDEX FDS | 3,183 | $455K | 0.0% | $142.95 | — | — | LARGE CAP ETF | 922908637 |
| RRC | RANGE RES CORP | 80,921 | $455K | 0.0% | $5.62 | — | — | COM | 75281A109 |
| — | SCHNITZER STL INDS | 25,769 | $455K | 0.0% | $17.66 | — | — | CL A | 806882106 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $455K | 0.0% | $75.83 | — | — | Call | 00507V109 |
| ENVA | ENOVA INTL INC | 30,546 | $454K | 0.0% | $14.86 | — | — | COM | 29357K103 |
| ZS | ZSCALER INC | 4,131 | $452K | 0.0% | $109.42 | — | — | COM | 98980G102 |
| NAVI | NAVIENT CORPORATION | 64,282 | $452K | 0.0% | $7.03 | — | — | COM | 63938C108 |
| — | SOUTHERN NATL BANCORP OF VA | 46,632 | $452K | 0.0% | $9.69 | — | — | COM | 843395104 |
| GCO | GENESCO INC | 20,891 | $452K | 0.0% | $21.64 | — | — | COM | 371532102 |
| MANH | MANHATTAN ASSOCS INC | 4,786 | $451K | 0.0% | $94.23 | — | — | COM | 562750109 |
| — | ELDORADO RESORTS INC | 11,200 | $449K | 0.0% | $40.09 | — | — | COM | 28470R102 |
| ICFI | ICF INTL INC | 6,933 | $449K | 0.0% | $64.76 | — | — | COM | 44925C103 |
| EXEL | EXELIXIS INC | 18,868 | $448K | 0.0% | $23.74 | — | — | COM | 30161Q104 |
| — | SUMMIT THERAPEUTICS PLC | 150,975 | $448K | 0.0% | $2.97 | — | — | SPONS ADS | 86627R102 |
| — | REGIS CORP MINN | 54,804 | $448K | 0.0% | $8.17 | — | — | COM | 758932107 |
| RIG | TRANSOCEAN LTD | 244,300 | $447K | 0.0% | $1.83 | — | — | Call | H8817H100 |
| SJNK | SPDR SER TR | 17,750 | $447K | 0.0% | $25.18 | — | — | BLOOMBERG SRT TR | 78468R408 |
| LOPE | GRAND CANYON ED INC | 4,939 | $447K | 0.0% | $90.50 | — | — | COM | 38526M106 |
| FHN | FIRST HORIZON NATL CORP | 44,617 | $444K | 0.0% | $9.95 | — | — | COM | 320517105 |
| SDGR | SCHRODINGER INC | 4,853 | $444K | 0.0% | $91.49 | — | — | COM | 80810D103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,034 | $444K | 0.0% | $63.12 | — | — | COM | 37890U108 |
| — | GAN LTD | 17,422 | $443K | 0.0% | $25.43 | — | — | ORD SHS | G3728V109 |
| — | COLONY CAP INC NEW | 183,896 | $442K | 0.0% | $2.40 | — | — | CL A COM | 19626G108 |
| — | REALOGY HLDGS CORP | 59,586 | $442K | 0.0% | $7.42 | — | — | COM | 75605Y106 |
| WK | WORKIVA INC | 8,267 | $442K | 0.0% | $53.47 | — | — | COM CL A | 98139A105 |
| HRI | HERC HLDGS INC | 14,335 | $441K | 0.0% | $30.76 | — | — | COM | 42704L104 |
| VYM | VANGUARD WHITEHALL FDS | 5,582 | $440K | 0.0% | $78.82 | — | — | HIGH DIV YLD | 921946406 |
| AMBA | AMBARELLA INC | 9,602 | $440K | 0.0% | $45.82 | — | — | SHS | G037AX101 |
| ADUS | ADDUS HOMECARE CORP | 4,745 | $439K | 0.0% | $92.52 | — | — | COM | 006739106 |
| — | UNITI GROUP INC | 46,887 | $438K | 0.0% | $9.34 | — | — | COM | 91325V108 |
| IMKTA | INGLES MKTS INC | 10,145 | $437K | 0.0% | $43.08 | — | — | CL A | 457030104 |
| — | AURORA CANNABIS INC | 35,205 | $437K | 0.0% | $12.41 | — | — | COM | 05156X884 |
| NGD | NEW GOLD INC CDA | 323,107 | $436K | 0.0% | $1.35 | — | — | COM | 644535106 |
| PSTG | PURE STORAGE INC | 25,127 | $435K | 0.0% | $17.31 | — | — | CL A | 74624M102 |
| DK | DELEK US HLDGS INC NEW | 24,910 | $434K | 0.0% | $17.42 | — | — | COM | 24665A103 |
| ARCC | ARES CAPITAL CORP | 29,800 | $431K | 0.0% | $14.46 | — | — | COM | 04010L103 |
| RDNT | RADNET INC | 27,143 | $431K | 0.0% | $15.88 | — | — | COM | 750491102 |
| CVNA | CARVANA CO | 3,576 | $430K | 0.0% | $120.25 | — | — | CL A | 146869102 |
| — | CHANNELADVISOR CORP | 27,057 | $429K | 0.0% | $15.86 | — | — | COM | 159179100 |
| UFCS | UNITED FIRE GROUP INC | 15,470 | $429K | 0.0% | $27.73 | — | — | COM | 910340108 |
| LGIH | LGI HOMES INC | 4,847 | $427K | 0.0% | $88.10 | — | — | COM | 50187T106 |
| SVM | SILVERCORP METALS INC | 79,437 | $427K | 0.0% | $5.38 | — | — | COM | 82835P103 |
| — | PROS HOLDINGS INC | 9,536 | $424K | 0.0% | $44.46 | — | — | COM | 74346Y103 |
| — | PQ GROUP HLDGS INC | 31,917 | $423K | 0.0% | $13.25 | — | — | COM | 73943T103 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,069 | $422K | 0.0% | $21.03 | — | — | COM | 45826J105 |
| WWD | WOODWARD INC | 5,408 | $419K | 0.0% | $77.48 | — | — | COM | 980745103 |
| CSX | CSX CORP | 6,000 | $418K | 0.0% | $69.67 | — | — | Call | 126408103 |
| INMD | INMODE LTD | 14,765 | $418K | 0.0% | $28.31 | — | — | SHS | M5425M103 |
| NRIM | NORTHRIM BANCORP INC | 16,568 | $417K | 0.0% | $25.17 | — | — | COM | 666762109 |
| MGY | MAGNOLIA OIL & GAS CORP | 68,791 | $417K | 0.0% | $6.06 | — | — | CL A | 559663109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,650 | $416K | 0.0% | $32.89 | — | — | S&P500 HDL VOL | 46138E362 |
| — | ROYAL BK SCOTLAND GROUP PLC | 135,811 | $414K | 0.0% | $3.05 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | ATHENE HLDG LTD | 13,279 | $414K | 0.0% | $31.18 | — | — | CL A | G0684D107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,643 | $414K | 0.0% | $113.64 | — | — | COM NEW | 25264R207 |
| FOSL | FOSSIL GROUP INC | 88,901 | $413K | 0.0% | $4.65 | — | — | COM | 34988V106 |
| HRTG | HERITAGE INS HLDGS INC | 31,547 | $413K | 0.0% | $13.09 | — | — | COM | 42727J102 |
| ZUMZ | ZUMIEZ INC | 15,073 | $413K | 0.0% | $27.40 | — | — | COM | 989817101 |
| CIEN | CIENA CORP | 7,600 | $412K | 0.0% | $54.21 | — | — | Put | 171779309 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $412K | 0.0% | $274.67 | — | — | Call | 016255101 |
| — | TECHTARGET INC | 13,722 | $412K | 0.0% | $30.02 | — | — | COM | 87874R100 |
| TEX | TEREX CORP NEW | 21,888 | $411K | 0.0% | $18.78 | — | — | COM | 880779103 |
| ISTR | INVESTAR HLDG CORP | 28,371 | $411K | 0.0% | $14.49 | — | — | COM | 46134L105 |
| — | INOVIO PHARMACEUTICALS INC | 15,220 | $410K | 0.0% | $26.94 | — | — | COM NEW | 45773H201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,649 | $409K | 0.0% | $10.32 | — | — | COM CL A | 46333X108 |
| HXL | HEXCEL CORP NEW | 9,045 | $409K | 0.0% | $45.22 | — | — | COM | 428291108 |
| — | BROADMARK RLTY CAP INC | 43,180 | $409K | 0.0% | $9.47 | — | — | COM | 11135B100 |
| OTTR | OTTER TAIL CORP | 10,524 | $408K | 0.0% | $38.77 | — | — | COM | 689648103 |
| — | PINNACLE FINL PARTNERS INC | 9,727 | $408K | 0.0% | $41.95 | — | — | COM | 72346Q104 |
| NNI | NELNET INC | 8,541 | $408K | 0.0% | $47.77 | — | — | CL A | 64031N108 |
| — | NEW YORK CMNTY BANCORP INC | 39,934 | $407K | 0.0% | $10.19 | — | — | COM | 649445103 |
| DXCM | DEXCOM INC | 1,000 | $405K | 0.0% | $405.00 | — | — | Call | 252131107 |
| — | RETAIL PPTYS AMER INC | 55,416 | $405K | 0.0% | $7.31 | — | — | CL A | 76131V202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,393 | $405K | 0.0% | $16.60 | — | — | COM CL A | 720190206 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,348 | $404K | 0.0% | $16.59 | — | — | COM | 48251K100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,900 | $403K | 0.0% | $68.31 | — | — | Call | 828806109 |
| PBI | PITNEY BOWES INC | 155,158 | $403K | 0.0% | $2.60 | — | — | COM | 724479100 |
| BCPC | BALCHEM CORP | 4,251 | $403K | 0.0% | $94.80 | — | — | COM | 057665200 |
| — | II-VI INC | 8,535 | $403K | 0.0% | $47.22 | — | — | COM | 902104108 |
| INVA | INNOVIVA INC | 28,675 | $401K | 0.0% | $13.98 | — | — | COM | 45781M101 |
| FTDR | FRONTDOOR INC | 9,051 | $401K | 0.0% | $44.30 | — | — | COM | 35905A109 |
| — | TRINSEO S A | 18,029 | $400K | 0.0% | $22.19 | — | — | SHS | L9340P101 |
| ERIE | ERIE INDTY CO | 2,080 | $399K | 0.0% | $191.83 | — | — | CL A | 29530P102 |
| CERS | CERUS CORP | 60,333 | $398K | 0.0% | $6.60 | — | — | COM | 157085101 |
| — | VOCERA COMMUNICATIONS INC | 18,782 | $398K | 0.0% | $21.19 | — | — | COM | 92857F107 |
| TKR | TIMKEN CO | 8,757 | $398K | 0.0% | $45.45 | — | — | COM | 887389104 |
| — | MEI PHARMA INC | 96,147 | $397K | 0.0% | $4.13 | — | — | COM NEW | 55279B202 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,438 | $397K | 0.0% | $47.05 | — | — | COM NEW | 457985208 |
| DSGX | DESCARTES SYS GROUP INC | 7,498 | $397K | 0.0% | $52.95 | — | — | COM | 249906108 |
| BCE | BCE INC | 9,500 | $397K | 0.0% | $41.79 | — | — | Put | 05534B760 |
| — | ADTRAN INC | 36,291 | $397K | 0.0% | $10.94 | — | — | COM | 00738A106 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,617 | $396K | 0.0% | $25.36 | — | — | SH BEN INT | 22002T108 |
| — | RIGEL PHARMACEUTICALS INC | 216,582 | $396K | 0.0% | $1.83 | — | — | COM NEW | 766559603 |
| — | PS BUSINESS PKS INC CALIF | 2,993 | $396K | 0.0% | $132.31 | — | — | COM | 69360J107 |
| SGMO | SANGAMO THERAPEUTICS INC | 44,086 | $395K | 0.0% | $8.96 | — | — | COM | 800677106 |
| SYY | SYSCO CORP | 7,200 | $394K | 0.0% | $54.72 | — | — | Call | 871829107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,101 | $394K | 0.0% | $24.47 | — | — | COM | 421906108 |
| — | VEONEER INC | 36,822 | $394K | 0.0% | $10.70 | — | — | COM | 92336X109 |
| NHI | NATIONAL HEALTH INVS INC | 6,476 | $393K | 0.0% | $60.69 | — | — | COM | 63633D104 |
| SLM | SLM CORP | 55,978 | $393K | 0.0% | $7.02 | — | — | COM | 78442P106 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,182 | $393K | 0.0% | $24.29 | — | — | COM | 144285103 |
| HVT | HAVERTY FURNITURE INC | 24,498 | $392K | 0.0% | $16.00 | — | — | COM | 419596101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,643 | $390K | 0.0% | $45.12 | — | — | COM | 018581108 |
| TSN | TYSON FOODS INC | 6,500 | $388K | 0.0% | $59.69 | — | — | Put | 902494103 |
| WELL | WELLTOWER INC | 7,500 | $388K | 0.0% | $51.73 | — | — | Call | 95040Q104 |
| — | SITE CENTERS CORP | 47,768 | $387K | 0.0% | $8.10 | — | — | COM | 82981J109 |
| NOMD | NOMAD FOODS LTD | 18,000 | $386K | 0.0% | $21.44 | — | — | USD ORD SHS | G6564A105 |
| UVV | UNIVERSAL CORP VA | 9,078 | $386K | 0.0% | $42.52 | — | — | COM | 913456109 |
| — | CIT GROUP INC | 18,442 | $382K | 0.0% | $20.71 | — | — | COM NEW | 125581801 |
| EWI | ISHARES INC | 15,815 | $381K | 0.0% | $24.09 | — | — | MSCI ITALY ETF | 46434G830 |
| — | DADA NEXUS LTD | 17,071 | $381K | 0.0% | $22.32 | — | — | ADS | 23344D108 |
| — | WRIGHT MED GROUP N V | 12,766 | $379K | 0.0% | $29.69 | — | — | ORD SHS | N96617118 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,930 | $379K | 0.0% | $13.57 | — | — | COM | 00972D105 |
| FLO | FLOWERS FOODS INC | 16,924 | $378K | 0.0% | $22.34 | — | — | COM | 343498101 |
| GFL | GFL ENVIRONMENTAL INC | 20,122 | $378K | 0.0% | $18.79 | — | — | SUB VTG SHS | 36168Q104 |
| HBT | HBT FINL INC. | 28,357 | $378K | 0.0% | $13.33 | — | — | COM | 404111106 |
| CEVA | CEVA INC | 10,075 | $377K | 0.0% | $37.42 | — | — | COM | 157210105 |
| ALRS | ALERUS FINL CORP | 19,056 | $377K | 0.0% | $19.78 | — | — | COM | 01446U103 |
| — | MOBILE MINI INC | 12,785 | $377K | 0.0% | $29.49 | — | — | COM | 60740F105 |
| — | NEKTAR THERAPEUTICS | 16,287 | $377K | 0.0% | $23.15 | — | — | COM | 640268108 |
| — | ISHARES INC | 15,500 | $375K | 0.0% | $24.19 | — | — | MSCI FRNTR100ETF | 464286145 |
| FSP | FRANKLIN STR PPTYS CORP | 73,841 | $375K | 0.0% | $5.08 | — | — | COM | 35471R106 |
| — | BRIGHAM MINERALS INC | 30,302 | $374K | 0.0% | $12.34 | — | — | CL A COM | 10918L103 |
| PLYM | PLYMOUTH INDL REIT INC | 29,143 | $373K | 0.0% | $12.80 | — | — | COM | 729640102 |
| — | AVAYA HLDGS CORP | 30,129 | $372K | 0.0% | $12.35 | — | — | COM | 05351X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,323 | $372K | 0.0% | $160.14 | — | — | COM | 803607100 |
| — | FBL FINL GROUP INC | 10,349 | $371K | 0.0% | $35.85 | — | — | CL A | 30239F106 |
| TRMK | TRUSTMARK CORP | 15,101 | $370K | 0.0% | $24.50 | — | — | COM | 898402102 |
| ILMN | ILLUMINA INC | 1,000 | $370K | 0.0% | $370.00 | — | — | Call | 452327109 |
| TFII | TFI INTL INC | 10,399 | $369K | 0.0% | $35.48 | — | — | COM | 87241L109 |
| KSA | ISHARES TR | 14,000 | $368K | 0.0% | $26.29 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | WADDELL & REED FINL INC | 23,727 | $368K | 0.0% | $15.51 | — | — | CL A | 930059100 |
| CATY | CATHAY GEN BANCORP | 13,959 | $367K | 0.0% | $26.29 | — | — | COM | 149150104 |
| WTRG | ESSENTIAL UTILS INC | 8,687 | $367K | 0.0% | $42.25 | — | — | COM | 29670G102 |
| FSLY | FASTLY INC | 4,314 | $367K | 0.0% | $85.07 | — | — | CL A | 31188V100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,621 | $366K | 0.0% | $48.03 | — | — | COM | 269796108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,109 | $365K | 0.0% | $36.11 | — | — | COM | 419870100 |
| NMRK | NEWMARK GROUP INC | 74,618 | $362K | 0.0% | $4.85 | — | — | CL A | 65158N102 |
| LFUS | LITTELFUSE INC | 2,123 | $362K | 0.0% | $170.51 | — | — | COM | 537008104 |
| — | MRC GLOBAL INC | 60,905 | $360K | 0.0% | $5.91 | — | — | COM | 55345K103 |
| — | DRAFTKINGS INC | 10,719 | $357K | 0.0% | $33.31 | — | — | COM CL A | 26142R104 |
| — | TERRITORIAL BANCORP INC | 15,025 | $357K | 0.0% | $23.76 | — | — | COM | 88145X108 |
| — | MERIDIAN BANCORP INC MD | 30,703 | $356K | 0.0% | $11.59 | — | — | COM | 58958U103 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,100 | $356K | 0.0% | $11.83 | — | — | COM | 297602104 |
| WERN | WERNER ENTERPRISES INC | 8,178 | $356K | 0.0% | $43.53 | — | — | COM | 950755108 |
| — | KARYOPHARM THERAPEUTICS INC | 18,688 | $354K | 0.0% | $18.94 | — | — | COM | 48576U106 |
| QNST | QUINSTREET INC | 33,547 | $351K | 0.0% | $10.46 | — | — | COM | 74874Q100 |
| USPH | U S PHYSICAL THERAPY INC | 4,320 | $350K | 0.0% | $81.02 | — | — | COM | 90337L108 |
| — | KELLOGG CO | 5,300 | $350K | 0.0% | $66.04 | — | — | Call | 487836108 |
| IFGL | ISHARES TR | 15,108 | $350K | 0.0% | $23.17 | — | — | INTL DEV RE ETF | 464288489 |
| BOH | BANK HAWAII CORP | 5,686 | $349K | 0.0% | $61.38 | — | — | COM | 062540109 |
| HUM | HUMANA INC | 900 | $349K | 0.0% | $387.78 | — | — | Call | 444859102 |
| MPAA | MOTORCAR PTS AMER INC | 19,716 | $348K | 0.0% | $17.65 | — | — | COM | 620071100 |
| BLMN | BLOOMIN BRANDS INC | 32,646 | $348K | 0.0% | $10.66 | — | — | COM | 094235108 |
| TW | TRADEWEB MKTS INC | 5,977 | $348K | 0.0% | $58.22 | — | — | CL A | 892672106 |
| — | STERICYCLE INC | 6,224 | $348K | 0.0% | $55.91 | — | — | COM | 858912108 |
| MED | MEDIFAST INC | 2,508 | $348K | 0.0% | $138.76 | — | — | COM | 58470H101 |
| OSG | AMBAC FINL GROUP INC | 24,218 | $347K | 0.0% | $14.33 | — | — | COM NEW | 023139884 |
| WIT | WIPRO LTD | 104,903 | $347K | 0.0% | $3.31 | — | — | SPON ADR 1 SH | 97651M109 |
| — | ZYMEWORKS INC | 9,593 | $346K | 0.0% | $36.07 | — | — | COM | 98985W102 |
| ACNB | ACNB CORP | 13,220 | $346K | 0.0% | $26.17 | — | — | COM | 000868109 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,974 | $345K | 0.0% | $24.69 | — | — | COM | 025676206 |
| NOAH | NOAH HLDGS LTD | 13,502 | $344K | 0.0% | $25.48 | — | — | SPON ADS CL A | 65487X102 |
| IMAX | IMAX CORP | 30,650 | $344K | 0.0% | $11.22 | — | — | COM | 45245E109 |
| VSAT | VIASAT INC | 8,957 | $344K | 0.0% | $38.41 | — | — | COM | 92552V100 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,885 | $344K | 0.0% | $34.80 | — | — | COM | 005098108 |
| — | YRC WORLDWIDE INC | 186,204 | $344K | 0.0% | $1.85 | — | — | COM PAR $.01 | 984249607 |
| NBHC | NATIONAL BK HLDGS CORP | 12,694 | $343K | 0.0% | $27.02 | — | — | CL A | 633707104 |
| AER | AERCAP HOLDINGS NV | 11,151 | $343K | 0.0% | $30.76 | — | — | SHS | N00985106 |
| — | COOPER TIRE & RUBR CO | 12,330 | $341K | 0.0% | $27.66 | — | — | COM | 216831107 |
| TBBK | BANCORP INC DEL | 34,824 | $341K | 0.0% | $9.79 | — | — | COM | 05969A105 |
| AD | UNITED STATES CELLULAR CORP | 10,999 | $340K | 0.0% | $30.91 | — | — | COM | 911684108 |
| SMP | STANDARD MTR PRODS INC | 8,235 | $339K | 0.0% | $41.17 | — | — | COM | 853666105 |
| — | NAVISTAR INTL CORP NEW | 12,043 | $339K | 0.0% | $28.15 | — | — | COM | 63934E108 |
| VALE | VALE S A | 32,800 | $338K | 0.0% | $10.30 | — | — | Put | 91912E105 |
| — | PERSPECTA INC | 14,518 | $337K | 0.0% | $23.21 | — | — | COM | 715347100 |
| WOR | WORTHINGTON INDS INC | 9,031 | $337K | 0.0% | $37.32 | — | — | COM | 981811102 |
| CARS | CARS COM INC | 57,806 | $333K | 0.0% | $5.76 | — | — | COM | 14575E105 |
| ET | ENERGY TRANSFER LP | 46,325 | $330K | 0.0% | $7.12 | — | — | COM UT LTD PTN | 29273V100 |
| RAMP | LIVERAMP HLDGS INC | 7,772 | $330K | 0.0% | $42.46 | — | — | COM | 53815P108 |
| EZPW | EZCORP INC | 52,192 | $329K | 0.0% | $6.30 | — | — | CL A NON VTG | 302301106 |
| QURE | UNIQURE NV | 7,310 | $329K | 0.0% | $45.01 | — | — | SHS | N90064101 |
| STWD | STARWOOD PPTY TR INC | 21,967 | $329K | 0.0% | $14.98 | — | — | COM | 85571B105 |
| URI | UNITED RENTALS INC | 2,200 | $328K | 0.0% | $149.09 | — | — | Call | 911363109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 57,876 | $328K | 0.0% | $5.67 | — | — | SPONSORED ADR | 15234Q207 |
| — | PROOFPOINT INC | 2,930 | $326K | 0.0% | $111.26 | — | — | COM | 743424103 |
| H | HYATT HOTELS CORP | 6,464 | $325K | 0.0% | $50.28 | — | — | COM CL A | 448579102 |
| DNOW | NOW INC | 37,543 | $324K | 0.0% | $8.63 | — | — | COM | 67011P100 |
| EPR | EPR PPTYS | 9,766 | $324K | 0.0% | $33.18 | — | — | COM SH BEN INT | 26884U109 |
| VOD | VODAFONE GROUP PLC NEW | 20,300 | $324K | 0.0% | $15.96 | — | — | Call | 92857W308 |
| — | MSG NETWORK INC | 32,411 | $322K | 0.0% | $9.93 | — | — | CL A | 553573106 |
| RLI | RLI CORP | 3,924 | $322K | 0.0% | $82.06 | — | — | COM | 749607107 |
| ACIC | UNITED INS HLDGS CORP | 41,105 | $321K | 0.0% | $7.81 | — | — | COM | 910710102 |
| PENN | PENN NATL GAMING INC | 10,517 | $321K | 0.0% | $30.52 | — | — | COM | 707569109 |
| — | HIBBETT SPORTS INC | 15,295 | $320K | 0.0% | $20.92 | — | — | COM | 428567101 |
| BSET | BASSETT FURNITURE INDS INC | 43,375 | $319K | 0.0% | $7.35 | — | — | COM | 070203104 |
| E | ENI S P A | 16,526 | $318K | 0.0% | $19.24 | — | — | SPONSORED ADR | 26874R108 |
| — | MASONITE INTL CORP NEW | 4,076 | $317K | 0.0% | $77.77 | — | — | COM | 575385109 |
| — | BOTTOMLINE TECH DEL INC | 6,229 | $316K | 0.0% | $50.73 | — | — | COM | 101388106 |
| VVX | VECTRUS INC | 6,429 | $316K | 0.0% | $49.15 | — | — | COM | 92242T101 |
| — | BLUEBIRD BIO INC | 5,183 | $316K | 0.0% | $60.97 | — | — | COM | 09609G100 |
| — | CHINA ONLINE ED GROUP | 12,300 | $316K | 0.0% | $25.69 | — | — | SPONSORED ADR | 16954L105 |
| IXJ | ISHARES TR | 4,600 | $316K | 0.0% | $68.70 | — | — | GLOB HLTHCRE ETF | 464287325 |
| CUE | CUE BIOPHARMA INC | 12,845 | $315K | 0.0% | $24.52 | — | — | COM | 22978P106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,841 | $313K | 0.0% | $21.09 | — | — | COM | 29415F104 |
| DAKT | DAKTRONICS INC | 71,699 | $312K | 0.0% | $4.35 | — | — | COM | 234264109 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $312K | 0.0% | $312.00 | — | — | Call | 550021109 |
| — | REV GROUP INC | 51,063 | $312K | 0.0% | $6.11 | — | — | COM | 749527107 |
| MUR | MURPHY OIL CORP | 22,636 | $312K | 0.0% | $13.78 | — | — | COM | 626717102 |
| TRUP | TRUPANION INC | 7,314 | $312K | 0.0% | $42.66 | — | — | COM | 898202106 |
| KMT | KENNAMETAL INC | 10,877 | $312K | 0.0% | $28.68 | — | — | COM | 489170100 |
| GATX | GATX CORP | 5,097 | $311K | 0.0% | $61.02 | — | — | COM | 361448103 |
| CIVB | CIVISTA BANCSHARES INC | 20,101 | $310K | 0.0% | $15.42 | — | — | COM NO PAR | 178867107 |
| CARG | CARGURUS INC | 12,210 | $310K | 0.0% | $25.39 | — | — | COM CL A | 141788109 |
| BXMT | BLACKSTONE MTG TR INC | 12,820 | $309K | 0.0% | $24.10 | — | — | COM CL A | 09257W100 |
| CLW | CLEARWATER PAPER CORP | 8,540 | $309K | 0.0% | $36.18 | — | — | COM | 18538R103 |
| BZUN | BAOZUN INC | 8,000 | $308K | 0.0% | $38.50 | — | — | Put | 06684L103 |
| PSNL | PERSONALIS INC | 23,679 | $307K | 0.0% | $12.97 | — | — | COM | 71535D106 |
| — | INTRA CELLULAR THERAPIES INC | 11,940 | $306K | 0.0% | $25.63 | — | — | COM | 46116X101 |
| CMBT | EURONAV NV ANTWERPEN | 37,586 | $306K | 0.0% | $8.14 | — | — | SHS | B38564108 |
| UNFI | UNITED NAT FOODS INC | 16,817 | $306K | 0.0% | $18.20 | — | — | COM | 911163103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,429 | $306K | 0.0% | $69.09 | — | — | COM | 044186104 |
| STN | STANTEC INC | 9,891 | $305K | 0.0% | $30.84 | — | — | COM | 85472N109 |
| — | SIX FLAGS ENTMT CORP NEW | 15,809 | $304K | 0.0% | $19.23 | — | — | COM | 83001A102 |
| HCC | WARRIOR MET COAL INC | 19,700 | $303K | 0.0% | $15.38 | — | — | COM | 93627C101 |
| POWI | POWER INTEGRATIONS INC | 2,571 | $303K | 0.0% | $117.85 | — | — | COM | 739276103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $303K | 0.0% | $49.20 | — | — | CLEANTECH ETF | 46137V407 |
| HEWJ | ISHARES TR | 9,843 | $302K | 0.0% | $30.68 | — | — | HDG MSCI JAPAN | 46434V886 |
| GMAB | GENMAB A/S | 8,882 | $301K | 0.0% | $33.89 | — | — | SPONSORED ADS | 372303206 |
| THRM | GENTHERM INC | 7,729 | $301K | 0.0% | $38.94 | — | — | COM | 37253A103 |
| — | PACWEST BANCORP DEL | 15,235 | $300K | 0.0% | $19.69 | — | — | COM | 695263103 |
| VMI | VALMONT INDS INC | 2,645 | $300K | 0.0% | $113.42 | — | — | COM | 920253101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,640 | $299K | 0.0% | $82.14 | — | — | COM | 57164Y107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,939 | $299K | 0.0% | $20.01 | — | — | COM | 598511103 |
| SNAP | SNAP INC | 12,700 | $299K | 0.0% | $23.54 | — | — | Put | 83304A106 |
| PCG | PG&E CORP | 33,615 | $298K | 0.0% | $8.87 | — | — | COM | 69331C108 |
| PEN | PENUMBRA INC | 1,669 | $298K | 0.0% | $178.55 | — | — | COM | 70975L107 |
| CYRX | CRYOPORT INC | 9,817 | $297K | 0.0% | $30.25 | — | — | COM PAR $0.001 | 229050307 |
| — | NEXTGEN HEALTHCARE INC | 27,033 | $297K | 0.0% | $10.99 | — | — | COM | 65343C102 |
| MTRN | MATERION CORP | 4,814 | $296K | 0.0% | $61.49 | — | — | COM | 576690101 |
| ITA | ISHARES TR | 1,800 | $296K | 0.0% | $164.44 | — | — | US AER DEF ETF | 464288760 |
| OEC | ORION ENGINEERED CARBONS S A | 27,813 | $295K | 0.0% | $10.61 | — | — | COM | L72967109 |
| XTN | SPDR SER TR | 5,580 | $295K | 0.0% | $52.87 | — | — | S&P TRANSN ETF | 78464A532 |
| PCH | POTLATCHDELTIC CORPORATION | 7,768 | $295K | 0.0% | $37.98 | — | — | COM | 737630103 |
| PRDO | PERDOCEO ED CORP | 18,523 | $295K | 0.0% | $15.93 | — | — | COM | 71363P106 |
| KIM | KIMCO RLTY CORP | 22,900 | $294K | 0.0% | $12.84 | — | — | Put | 49446R109 |
| PFE | PFIZER INC | 9,000 | $294K | 0.0% | $32.67 | — | — | Call | 717081103 |
| — | PACIFIC PREMIER BANCORP | 13,549 | $294K | 0.0% | $21.70 | — | — | COM | 69478X105 |
| GEO | GEO GROUP INC NEW | 24,833 | $294K | 0.0% | $11.84 | — | — | COM | 36162J106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,113 | $293K | 0.0% | $13.88 | — | — | COM | 55003T107 |
| AL | AIR LEASE CORP | 10,009 | $293K | 0.0% | $29.27 | — | — | CL A | 00912X302 |
| XOM | EXXON MOBIL CORP | 6,500 | $291K | 0.0% | $44.77 | — | — | Put | 30231G102 |
| KRNY | KEARNY FINL CORP MD | 35,600 | $291K | 0.0% | $8.17 | — | — | COM | 48716P108 |
| BKF | ISHARES INC | 7,000 | $291K | 0.0% | $41.57 | — | — | MSCI BRIC INDX | 464286657 |
| RITM | NEW RESIDENTIAL INVT CORP | 39,082 | $291K | 0.0% | $7.45 | — | — | COM NEW | 64828T201 |
| SID | COMPANHIA SIDERURGICA NACION | 148,410 | $291K | 0.0% | $1.96 | — | — | SPONSORED ADR | 20440W105 |
| — | SYKES ENTERPRISES INC | 10,457 | $289K | 0.0% | $27.64 | — | — | COM | 871237103 |
| SEB | SEABOARD CORP | 98 | $288K | 0.0% | $2938.78 | — | — | COM | 811543107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,385 | $288K | 0.0% | $53.48 | — | — | COM | 00847X104 |
| FC | FRANKLIN COVEY CO | 13,436 | $288K | 0.0% | $21.43 | — | — | COM | 353469109 |
| — | DONNELLEY R R & SONS CO | 241,339 | $287K | 0.0% | $1.19 | — | — | COM | 257867200 |
| SHYG | ISHARES TR | 6,700 | $287K | 0.0% | $42.84 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | PDL BIOPHARMA INC | 98,634 | $287K | 0.0% | $2.91 | — | — | COM | 69329Y104 |
| BDX | BECTON DICKINSON & CO | 1,200 | $287K | 0.0% | $239.17 | — | — | Put | 075887109 |
| OEF | ISHARES TR | 2,000 | $285K | 0.0% | $142.50 | — | — | S&P 100 ETF | 464287101 |
| AMAT | APPLIED MATLS INC | 4,700 | $284K | 0.0% | $60.43 | — | — | Call | 038222105 |
| FUTU | FUTU HLDGS LTD | 12,000 | $284K | 0.0% | $23.67 | — | — | SPON ADS CL A | 36118L106 |
| SM | SM ENERGY CO | 75,600 | $284K | 0.0% | $3.76 | — | — | COM | 78454L100 |
| AGO | ASSURED GUARANTY LTD | 11,610 | $283K | 0.0% | $24.38 | — | — | COM | G0585R106 |
| GVA | GRANITE CONSTR INC | 14,785 | $283K | 0.0% | $19.14 | — | — | COM | 387328107 |
| — | EQUITRANS MIDSTREAM CORP | 33,997 | $283K | 0.0% | $8.32 | — | — | COM | 294600101 |
| — | 1ST CONSTITUTION BANCORP | 22,719 | $282K | 0.0% | $12.41 | — | — | COM | 31986N102 |
| CDLX | CARDLYTICS INC | 4,021 | $281K | 0.0% | $69.88 | — | — | COM | 14161W105 |
| QUAD | QUAD / GRAPHICS INC | 86,585 | $281K | 0.0% | $3.25 | — | — | COM CL A | 747301109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,324 | $280K | 0.0% | $84.24 | — | — | COM | 533900106 |
| — | GRANITE REAL ESTATE INVT TR | 5,421 | $280K | 0.0% | $51.65 | — | — | UNIT 99/99/9999 | 387437114 |
| HQY | HEALTHEQUITY INC | 4,757 | $279K | 0.0% | $58.65 | — | — | COM | 42226A107 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,272 | $279K | 0.0% | $22.73 | — | — | COM | 05971J102 |
| CBT | CABOT CORP | 7,528 | $279K | 0.0% | $37.06 | — | — | COM | 127055101 |
| — | PREMIER INC | 8,147 | $279K | 0.0% | $34.25 | — | — | CL A | 74051N102 |
| TJX | TJX COS INC NEW | 5,500 | $278K | 0.0% | $50.55 | — | — | Call | 872540109 |
| CULP | CULP INC | 32,342 | $278K | 0.0% | $8.60 | — | — | COM | 230215105 |
| CRL | CHARLES RIV LABS INTL INC | 1,593 | $278K | 0.0% | $174.51 | — | — | COM | 159864107 |
| — | PZENA INVESTMENT MGMT INC | 50,812 | $276K | 0.0% | $5.43 | — | — | CLASS A | 74731Q103 |
| — | HEMISPHERE MEDIA GROUP INC | 27,827 | $274K | 0.0% | $9.85 | — | — | CL A | 42365Q103 |
| HNI | HNI CORP | 8,976 | $274K | 0.0% | $30.53 | — | — | COM | 404251100 |
| OMF | ONEMAIN HLDGS INC | 11,067 | $272K | 0.0% | $24.58 | — | — | COM | 68268W103 |
| — | CAPSTAR FINL HLDGS INC | 22,708 | $272K | 0.0% | $11.98 | — | — | COM | 14070T102 |
| STRA | STRATEGIC ED INC | 1,766 | $271K | 0.0% | $153.45 | — | — | COM | 86272C103 |
| PRI | PRIMERICA INC | 2,316 | $270K | 0.0% | $116.58 | — | — | COM | 74164M108 |
| — | MYOKARDIA INC | 2,791 | $270K | 0.0% | $96.74 | — | — | COM | 62857M105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,575 | $269K | 0.0% | $12.47 | — | — | COM | 10948W103 |
| RELX | RELX PLC | 11,398 | $269K | 0.0% | $23.60 | — | — | SPONSORED ADR | 759530108 |
| FHB | FIRST HAWAIIAN INC | 15,573 | $268K | 0.0% | $17.21 | — | — | COM | 32051X108 |
| — | AERIE PHARMACEUTICALS INC | 18,022 | $266K | 0.0% | $14.76 | — | — | COM | 00771V108 |
| — | AMARIN CORP PLC | 38,435 | $266K | 0.0% | $6.92 | — | — | SPONS ADR NEW | 023111206 |
| HTBK | HERITAGE COMMERCE CORP | 35,249 | $265K | 0.0% | $7.52 | — | — | COM | 426927109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,527 | $265K | 0.0% | $75.13 | — | — | CL A | 55826T102 |
| — | SPECTRUM PHARMACEUTICALS INC | 78,395 | $265K | 0.0% | $3.38 | — | — | COM | 84763A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,500 | $264K | 0.0% | $58.67 | — | — | Call | 110122108 |
| — | SOUTHWESTERN ENERGY CO | 103,180 | $264K | 0.0% | $2.56 | — | — | COM | 845467109 |
| CSIQ | CANADIAN SOLAR INC | 13,620 | $263K | 0.0% | $19.31 | — | — | COM | 136635109 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,915 | $263K | 0.0% | $13.90 | — | — | COM | 747619104 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,364 | $263K | 0.0% | $35.71 | — | — | COM | 81768T108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,998 | $262K | 0.0% | $18.72 | — | — | COM | 376536108 |
| DLTH | DULUTH HLDGS INC | 35,509 | $262K | 0.0% | $7.38 | — | — | COM CL B | 26443V101 |
| UVE | UNIVERSAL INS HLDGS INC | 14,727 | $261K | 0.0% | $17.72 | — | — | COM | 91359V107 |
| AVNS | AVANOS MED INC | 8,896 | $261K | 0.0% | $29.34 | — | — | COM | 05350V106 |
| — | GRAFTECH INTL LTD | 32,707 | $261K | 0.0% | $7.98 | — | — | COM | 384313508 |
| SPG | SIMON PPTY GROUP INC NEW | 3,800 | $260K | 0.0% | $68.42 | — | — | Put | 828806109 |
| MKSI | MKS INSTRS INC | 2,291 | $259K | 0.0% | $113.05 | — | — | COM | 55306N104 |
| — | LHC GROUP INC | 1,486 | $259K | 0.0% | $174.29 | — | — | COM | 50187A107 |
| WEN | WENDYS CO | 11,898 | $259K | 0.0% | $21.77 | — | — | COM | 95058W100 |
| DIOD | DIODES INC | 5,108 | $259K | 0.0% | $50.70 | — | — | COM | 254543101 |
| — | COLFAX CORP | 9,281 | $259K | 0.0% | $27.91 | — | — | COM | 194014106 |
| CAL | CALERES INC | 30,983 | $258K | 0.0% | $8.33 | — | — | COM | 129500104 |
| MUSA | MURPHY USA INC | 2,282 | $257K | 0.0% | $112.62 | — | — | COM | 626755102 |
| GDOT | GREEN DOT CORP | 5,235 | $257K | 0.0% | $49.09 | — | — | CL A | 39304D102 |
| NVRI | HARSCO CORP | 18,998 | $257K | 0.0% | $13.53 | — | — | COM | 415864107 |
| — | PLURALSIGHT INC | 14,171 | $256K | 0.0% | $18.07 | — | — | COM CL A | 72941B106 |
| OMCL | OMNICELL INC | 3,605 | $255K | 0.0% | $70.74 | — | — | COM | 68213N109 |
| — | SEATTLE GENETICS INC | 1,500 | $255K | 0.0% | $170.00 | — | — | Call | 812578102 |
| — | RETROPHIN INC | 12,453 | $254K | 0.0% | $20.40 | — | — | COM | 761299106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 45,995 | $254K | 0.0% | $5.52 | — | — | COM | 252784301 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,130 | $254K | 0.0% | $20.94 | — | — | COM | G8807B106 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,025 | $253K | 0.0% | $31.53 | — | — | COM | 405217100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,096 | $253K | 0.0% | $41.50 | — | — | COM | 87357P100 |
| EGHT | 8X8 INC NEW | 15,685 | $251K | 0.0% | $16.00 | — | — | COM | 282914100 |
| WBS | WEBSTER FINL CORP CONN | 8,779 | $251K | 0.0% | $28.59 | — | — | COM | 947890109 |
| — | PDC ENERGY INC | 20,183 | $251K | 0.0% | $12.44 | — | — | COM | 69327R101 |
| GOOS | CANADA GOOSE HLDGS INC | 10,774 | $250K | 0.0% | $23.20 | — | — | SHS SUB VTG | 135086106 |
| CLF | CLEVELAND CLIFFS INC | 44,945 | $249K | 0.0% | $5.54 | — | — | COM | 185899101 |
| RMNI | RIMINI STR INC DEL | 48,412 | $249K | 0.0% | $5.14 | — | — | COM | 76674Q107 |
| HTH | HILLTOP HOLDINGS INC | 13,432 | $248K | 0.0% | $18.46 | — | — | COM | 432748101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,250 | $248K | 0.0% | $16.26 | — | — | COM | 05156V102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 238,559 | $248K | 0.0% | $1.04 | — | — | COM | 18453H106 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,580 | $248K | 0.0% | $32.72 | — | — | COM | 03753U106 |
| CIGI | COLLIERS INTL GROUP INC | 4,335 | $248K | 0.0% | $57.21 | — | — | SUB VTG SHS | 194693107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,000 | $247K | 0.0% | $123.50 | — | — | Call | 09061G101 |
| TPC | TUTOR PERINI CORP | 20,271 | $247K | 0.0% | $12.18 | — | — | COM | 901109108 |
| CXW | CORECIVIC INC | 26,234 | $246K | 0.0% | $9.38 | — | — | COM | 21871N101 |
| — | PPD INC | 9,183 | $246K | 0.0% | $26.79 | — | — | COM | 69355F102 |
| — | IMMUNOMEDICS INC | 6,920 | $245K | 0.0% | $35.40 | — | — | COM | 452907108 |
| IBCP | INDEPENDENT BK CORP MICH | 16,427 | $244K | 0.0% | $14.85 | — | — | COM NEW | 453838609 |
| — | HERTZ GLOBAL HLDGS INC | 172,910 | $244K | 0.0% | $1.41 | — | — | COM | 42806J106 |
| — | ESSA BANCORP INC | 17,514 | $244K | 0.0% | $13.93 | — | — | COM | 29667D104 |
| — | CARA THERAPEUTICS INC | 14,298 | $244K | 0.0% | $17.07 | — | — | COM | 140755109 |
| GNW | GENWORTH FINL INC | 104,593 | $242K | 0.0% | $2.31 | — | — | COM CL A | 37247D106 |
| DFE | WISDOMTREE TR | 4,890 | $242K | 0.0% | $49.49 | — | — | EUROPE SMCP DV | 97717W869 |
| VCYT | VERACYTE INC | 9,322 | $241K | 0.0% | $25.85 | — | — | COM | 92337F107 |
| CRON | CRONOS GROUP INC | 39,967 | $240K | 0.0% | $6.00 | — | — | COM | 22717L101 |
| CTAS | CINTAS CORP | 900 | $240K | 0.0% | $266.67 | — | — | Call | 172908105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,693 | $239K | 0.0% | $27.49 | — | — | COM | 462260100 |
| NODK | NI HLDGS INC | 16,206 | $239K | 0.0% | $14.75 | — | — | COM | 65342T106 |
| MTUS | TIMKENSTEEL CORP | 61,471 | $239K | 0.0% | $3.89 | — | — | COM | 887399103 |
| YELP | YELP INC | 10,296 | $238K | 0.0% | $23.12 | — | — | CL A | 985817105 |
| RPAY | REPAY HLDGS CORP | 9,653 | $238K | 0.0% | $24.66 | — | — | COM CL A | 76029L100 |
| ICLN | ISHARES TR | 19,000 | $238K | 0.0% | $12.53 | — | — | GL CLEAN ENE ETF | 464288224 |
| WRLD | WORLD ACCEP CORP DEL | 3,640 | $238K | 0.0% | $65.38 | — | — | COM | 981419104 |
| — | KELLOGG CO | 3,600 | $238K | 0.0% | $66.11 | — | — | Put | 487836108 |
| BYD | BOYD GAMING CORP | 11,377 | $238K | 0.0% | $20.92 | — | — | COM | 103304101 |
| XLB | SELECT SECTOR SPDR TR | 4,214 | $237K | 0.0% | $56.24 | — | — | SBI MATERIALS | 81369Y100 |
| LIT | GLOBAL X FDS | 7,500 | $237K | 0.0% | $31.60 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| TEO | TELECOM ARGENTINA S A | 26,348 | $236K | 0.0% | $8.96 | — | — | SPON ADR REP B | 879273209 |
| CNNE | CANNAE HLDGS INC | 5,727 | $236K | 0.0% | $41.21 | — | — | COM | 13765N107 |
| FFIC | FLUSHING FINL CORP | 20,420 | $235K | 0.0% | $11.51 | — | — | COM | 343873105 |
| CSTE | CAESARSTONE LTD | 19,805 | $235K | 0.0% | $11.87 | — | — | ORD SHS | M20598104 |
| RPD | RAPID7 INC | 4,597 | $235K | 0.0% | $51.12 | — | — | COM | 753422104 |
| CVSA | ADTALEM GLOBAL ED INC | 7,486 | $233K | 0.0% | $31.12 | — | — | COM | 00737L103 |
| CRD/A | CRAWFORD & CO | 29,540 | $233K | 0.0% | $7.89 | — | — | CL A | 224633206 |
| — | TRICIDA INC | 8,474 | $233K | 0.0% | $27.50 | — | — | COM | 89610F101 |
| ZTS | ZOETIS INC | 1,700 | $233K | 0.0% | $137.06 | — | — | Call | 98978V103 |
| — | H & E EQUIPMENT SERVICES INC | 12,614 | $233K | 0.0% | $18.47 | — | — | COM | 404030108 |
| — | TELEFONICA BRASIL SA | 26,203 | $232K | 0.0% | $8.85 | — | — | SPONSORED ADR | 87936R106 |
| LITE | LUMENTUM HLDGS INC | 2,840 | $231K | 0.0% | $81.34 | — | — | COM | 55024U109 |
| — | CBTX INC | 10,986 | $231K | 0.0% | $21.03 | — | — | COM | 12481V104 |
| LPX | LOUISIANA PAC CORP | 8,989 | $231K | 0.0% | $25.70 | — | — | COM | 546347105 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,216 | $231K | 0.0% | $44.29 | — | — | COM | 114340102 |
| CHRS | COHERUS BIOSCIENCES INC | 12,871 | $230K | 0.0% | $17.87 | — | — | COM | 19249H103 |
| — | TCF FINANCIAL CORPORATION NE | 7,832 | $230K | 0.0% | $29.37 | — | — | COM | 872307103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,400 | $230K | 0.0% | $95.83 | — | — | Call | 127387108 |
| RDN | RADIAN GROUP INC | 14,783 | $230K | 0.0% | $15.56 | — | — | COM | 750236101 |
| — | NANOSTRING TECHNOLOGIES INC | 7,813 | $230K | 0.0% | $29.44 | — | — | COM | 63009R109 |
| LKFN | LAKELAND FINL CORP | 4,937 | $230K | 0.0% | $46.59 | — | — | COM | 511656100 |
| PLCE | CHILDRENS PL INC | 6,148 | $230K | 0.0% | $37.41 | — | — | COM | 168905107 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,277 | $229K | 0.0% | $22.28 | — | — | SH BEN INT | 939653101 |
| HSTM | HEALTHSTREAM INC | 10,349 | $229K | 0.0% | $22.13 | — | — | COM | 42222N103 |
| CHH | CHOICE HOTELS INTL INC | 2,903 | $229K | 0.0% | $78.88 | — | — | COM | 169905106 |
| ESTC | ELASTIC N V | 2,487 | $229K | 0.0% | $92.08 | — | — | ORD SHS | N14506104 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,901 | $228K | 0.0% | $20.92 | — | — | COM | 139674105 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $228K | 0.0% | $570.00 | — | — | Put | 46120E602 |
| OLP | ONE LIBERTY PPTYS INC | 12,929 | $228K | 0.0% | $17.63 | — | — | COM | 682406103 |
| ALT | ALTIMMUNE INC | 21,326 | $228K | 0.0% | $10.69 | — | — | COM NEW | 02155H200 |
| — | MEREDITH CORP | 15,568 | $227K | 0.0% | $14.58 | — | — | COM | 589433101 |
| UNF | UNIFIRST CORP MASS | 1,272 | $227K | 0.0% | $178.46 | — | — | COM | 904708104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 51,178 | $226K | 0.0% | $4.42 | — | — | COM SH BEN INT | 25525P107 |
| CHE | CHEMED CORP NEW | 500 | $226K | 0.0% | $452.00 | — | — | COM | 16359R103 |
| — | GLOBAL INDTY LTD CAYMAN | 9,399 | $225K | 0.0% | $23.94 | — | — | USD CL A SHS | G3933F105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,556 | $224K | 0.0% | $49.17 | — | — | COM | 45765U103 |
| BLD | TOPBUILD CORP | 1,971 | $224K | 0.0% | $113.65 | — | — | COM | 89055F103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,212 | $224K | 0.0% | $42.98 | — | — | COM NEW | 049164205 |
| MCS | MARCUS CORP | 16,804 | $223K | 0.0% | $13.27 | — | — | COM | 566330106 |
| — | COLUMBIA PPTY TR INC | 16,917 | $223K | 0.0% | $13.18 | — | — | COM NEW | 198287203 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,340 | $223K | 0.0% | $51.38 | — | — | COM UNIT PART IN | 65341B106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,283 | $223K | 0.0% | $7.13 | — | — | COM | 875465106 |
| ANIK | ANIKA THERAPEUTICS INC | 5,873 | $222K | 0.0% | $37.80 | — | — | COM | 035255108 |
| NYT | NEW YORK TIMES CO | 5,289 | $222K | 0.0% | $41.97 | — | — | CL A | 650111107 |
| LTC | LTC PPTYS INC | 5,883 | $222K | 0.0% | $37.74 | — | — | COM | 502175102 |
| SIGI | SELECTIVE INS GROUP INC | 4,198 | $221K | 0.0% | $52.64 | — | — | COM | 816300107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 46,146 | $221K | 0.0% | $4.79 | — | — | COM | P73684113 |
| OFLX | OMEGA FLEX INC | 2,091 | $221K | 0.0% | $105.69 | — | — | COM | 682095104 |
| EWK | ISHARES INC | 13,288 | $220K | 0.0% | $16.56 | — | — | MSCI BELGIUM ETF | 464286301 |
| VVV | VALVOLINE INC | 11,423 | $220K | 0.0% | $19.26 | — | — | COM | 92047W101 |
| TRNS | TRANSCAT INC | 8,512 | $220K | 0.0% | $25.85 | — | — | COM | 893529107 |
| — | DENNYS CORP | 21,780 | $220K | 0.0% | $10.10 | — | — | COM | 24869P104 |
| TIPT | TIPTREE INC | 33,911 | $219K | 0.0% | $6.46 | — | — | COM | 88822Q103 |
| IRMD | IRADIMED CORP | 9,432 | $219K | 0.0% | $23.22 | — | — | COM | 46266A109 |
| JYNT | JOINT CORP | 14,344 | $219K | 0.0% | $15.27 | — | — | COM | 47973J102 |
| — | AMALGAMATED BK NEW YORK N Y | 17,246 | $218K | 0.0% | $12.64 | — | — | CLASS A | 022663108 |
| EWM | ISHARES INC | 8,650 | $218K | 0.0% | $25.20 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | BIODELIVERY SCIENCES INTL IN | 49,992 | $218K | 0.0% | $4.36 | — | — | COM | 09060J106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 535 | $217K | 0.0% | $405.61 | — | — | CL A | 31946M103 |
| — | EASTERLY GOVT PPTYS INC | 9,384 | $217K | 0.0% | $23.12 | — | — | COM | 27616P103 |
| — | INVESCO MORTGAGE CAPITAL INC | 57,915 | $217K | 0.0% | $3.75 | — | — | COM | 46131B100 |
| SCHL | SCHOLASTIC CORP | 7,228 | $217K | 0.0% | $30.02 | — | — | COM | 807066105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 88,783 | $217K | 0.0% | $2.44 | — | — | COM | 760416107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,154 | $216K | 0.0% | $16.42 | — | — | COM | 319390100 |
| NWN | NORTHWEST NAT HLDG CO | 3,874 | $216K | 0.0% | $55.76 | — | — | COM | 66765N105 |
| MTW | MANITOWOC CO INC | 19,755 | $215K | 0.0% | $10.88 | — | — | COM NEW | 563571405 |
| IXC | ISHARES TR | 11,000 | $215K | 0.0% | $19.55 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | QUOTIENT TECHNOLOGY INC | 29,196 | $214K | 0.0% | $7.33 | — | — | COM | 749119103 |
| — | WYNDHAM DESTINATIONS INC | 7,603 | $214K | 0.0% | $28.15 | — | — | COM | 98310W108 |
| VNM | VANECK VECTORS ETF TR | 15,910 | $214K | 0.0% | $13.45 | — | — | VIETNAM ETF | 92189F817 |
| MMSI | MERIT MED SYS INC | 4,695 | $214K | 0.0% | $45.58 | — | — | COM | 589889104 |
| ZG | ZILLOW GROUP INC | 3,698 | $213K | 0.0% | $57.60 | — | — | CL A | 98954M101 |
| — | TRIUMPH GROUP INC NEW | 23,482 | $212K | 0.0% | $9.03 | — | — | COM | 896818101 |
| — | NGM BIOPHARMACEUTICALS INC | 10,756 | $212K | 0.0% | $19.71 | — | — | COM | 62921N105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,127 | $211K | 0.0% | $29.61 | — | — | COM | 02913V103 |
| — | SP PLUS CORP | 10,190 | $211K | 0.0% | $20.71 | — | — | COM | 78469C103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $211K | 0.0% | $105.50 | — | — | Call | 595017104 |
| PZZA | PAPA JOHNS INTL INC | 2,645 | $210K | 0.0% | $79.40 | — | — | COM | 698813102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,651 | $210K | 0.0% | $37.16 | — | — | SHS | G8060N102 |
| THFF | FIRST FINL CORP IND | 5,670 | $209K | 0.0% | $36.86 | — | — | COM | 320218100 |
| OZK | BANK OZK | 8,888 | $209K | 0.0% | $23.51 | — | — | COM | 06417N103 |
| CPS | COOPER STD HLDGS INC | 15,763 | $209K | 0.0% | $13.26 | — | — | COM | 21676P103 |
| — | SELECT BANCORP INC NEW | 25,649 | $209K | 0.0% | $8.15 | — | — | COM | 81617L108 |
| BLBD | BLUE BIRD CORP | 13,949 | $209K | 0.0% | $14.98 | — | — | COM | 095306106 |
| — | TURNING POINT THERAPEUTICS I | 3,237 | $209K | 0.0% | $64.57 | — | — | COM | 90041T108 |
| CWEN | CLEARWAY ENERGY INC | 9,076 | $209K | 0.0% | $23.03 | — | — | CL C | 18539C204 |
| — | KRATON CORPORATION | 12,091 | $209K | 0.0% | $17.29 | — | — | COM | 50077C106 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,634 | $209K | 0.0% | $11.85 | — | — | COM | 309627107 |
| FELE | FRANKLIN ELEC INC | 3,958 | $208K | 0.0% | $52.55 | — | — | COM | 353514102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,162 | $208K | 0.0% | $18.63 | — | — | COM | 30057T105 |
| — | VANECK VECTORS ETF TR | 10,000 | $208K | 0.0% | $20.80 | — | — | RUSSIA ETF | 92189F403 |
| BWXT | BWX TECHNOLOGIES INC | 3,664 | $208K | 0.0% | $56.77 | — | — | COM | 05605H100 |
| — | SPX FLOW INC | 5,529 | $207K | 0.0% | $37.44 | — | — | COM | 78469X107 |
| MBUU | MALIBU BOATS INC | 3,960 | $206K | 0.0% | $52.02 | — | — | COM CL A | 56117J100 |
| LOMA | LOMA NEGRA CORP | 48,448 | $206K | 0.0% | $4.25 | — | — | SPONSORED ADS | 54150E104 |
| — | PROVIDENT BANCORP INC | 26,003 | $205K | 0.0% | $7.88 | — | — | COM NEW | 74383L105 |
| CCJ | CAMECO CORP | 20,000 | $205K | 0.0% | $10.25 | — | — | Call | 13321L108 |
| — | CHUYS HLDGS INC | 13,753 | $205K | 0.0% | $14.91 | — | — | COM | 171604101 |
| — | GRACE W R & CO DEL NEW | 4,039 | $205K | 0.0% | $50.76 | — | — | COM | 38388F108 |
| — | SILK RD MED INC | 4,905 | $205K | 0.0% | $41.79 | — | — | COM | 82710M100 |
| OMER | OMEROS CORP | 13,843 | $204K | 0.0% | $14.74 | — | — | COM | 682143102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,717 | $204K | 0.0% | $43.25 | — | — | COM | 04280A100 |
| CTRE | CARETRUST REIT INC | 11,900 | $204K | 0.0% | $17.14 | — | — | COM | 14174T107 |
| ANGO | ANGIODYNAMICS INC | 20,042 | $204K | 0.0% | $10.18 | — | — | COM | 03475V101 |
| — | ANSYS INC | 700 | $204K | 0.0% | $291.43 | — | — | Call | 03662Q105 |
| CLFD | CLEARFIELD INC | 14,588 | $204K | 0.0% | $13.98 | — | — | COM | 18482P103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,752 | $202K | 0.0% | $73.40 | — | — | NAMEN AKT | H17182108 |
| — | CORE MARK HOLDING CO INC | 8,093 | $202K | 0.0% | $24.96 | — | — | COM | 218681104 |
| — | REALPAGE INC | 3,098 | $201K | 0.0% | $64.88 | — | — | COM | 75606N109 |
| — | EVANS BANCORP INC | 8,648 | $201K | 0.0% | $23.24 | — | — | COM NEW | 29911Q208 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,479 | $201K | 0.0% | $17.51 | — | — | COM | 22663K107 |
| PEGA | PEGASYSTEMS INC | 1,987 | $201K | 0.0% | $101.16 | — | — | COM | 705573103 |
| CWH | CAMPING WORLD HLDGS INC | 7,387 | $201K | 0.0% | $27.21 | — | — | CL A | 13462K109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 9,704 | $200K | 0.0% | $20.61 | — | — | COM SHS BEN INT | 456237106 |
| EVER | EVERQUOTE INC | 3,445 | $200K | 0.0% | $58.06 | — | — | COM CL A | 30041R108 |
| — | MAGELLAN HEALTH INC | 2,744 | $200K | 0.0% | $72.89 | — | — | COM NEW | 559079207 |
| RLGT | RADIANT LOGISTICS INC | 50,731 | $199K | 0.0% | $3.92 | — | — | COM | 75025X100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,811 | $199K | 0.0% | $16.85 | — | — | COM NEW | 205826209 |
| — | APTINYX INC | 47,787 | $199K | 0.0% | $4.16 | — | — | COM | 03836N103 |
| CCB | COASTAL FINL CORP WA | 13,686 | $199K | 0.0% | $14.54 | — | — | COM NEW | 19046P209 |
| EWO | ISHARES INC | 13,270 | $198K | 0.0% | $14.92 | — | — | MSCI AUSTRIA ETF | 464286202 |
| CABA | CABALETTA BIO INC | 17,684 | $197K | 0.0% | $11.14 | — | — | COM | 12674W109 |
| — | US XPRESS ENTERPRISES INC | 32,877 | $197K | 0.0% | $5.99 | — | — | COM CL A | 90338N202 |
| — | PGT INNOVATIONS INC | 12,434 | $195K | 0.0% | $15.68 | — | — | COM | 69336V101 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $195K | 0.0% | $19.50 | — | — | Put | 88322Q108 |
| — | DEL TACO RESTAURANTS INC NEW | 32,401 | $192K | 0.0% | $5.93 | — | — | COM | 245496104 |
| — | BEST INC | 44,763 | $192K | 0.0% | $4.29 | — | — | SPONSORED ADS | 08653C106 |
| FOLD | AMICUS THERAPEUTICS INC | 12,667 | $191K | 0.0% | $15.08 | — | — | COM | 03152W109 |
| APT | ALPHA PRO TECH LTD | 10,745 | $190K | 0.0% | $17.68 | — | — | COM | 020772109 |
| — | HAWAIIAN HOLDINGS INC | 13,520 | $190K | 0.0% | $14.05 | — | — | COM | 419879101 |
| EQNR | EQUINOR ASA | 13,031 | $189K | 0.0% | $14.50 | — | — | SPONSORED ADR | 29446M102 |
| BAK | BRASKEM S A | 21,776 | $188K | 0.0% | $8.63 | — | — | SP ADR PFD A | 105532105 |
| ADNT | ADIENT PLC | 11,578 | $187K | 0.0% | $16.15 | — | — | ORD SHS | G0084W101 |
| GNL | GLOBAL NET LEASE INC | 11,230 | $187K | 0.0% | $16.65 | — | — | COM NEW | 379378201 |
| RES | RPC INC | 59,509 | $183K | 0.0% | $3.08 | — | — | COM | 749660106 |
| — | WATFORD HOLDINGS LTD | 10,978 | $183K | 0.0% | $16.67 | — | — | SHS | G94787101 |
| — | GUESS INC | 18,841 | $182K | 0.0% | $9.66 | — | — | COM | 401617105 |
| DBI | DESIGNER BRANDS INC | 26,748 | $181K | 0.0% | $6.77 | — | — | CL A | 250565108 |
| GPRE | GREEN PLAINS INC | 17,685 | $181K | 0.0% | $10.23 | — | — | COM | 393222104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,618 | $179K | 0.0% | $10.16 | — | — | COM | 01741R102 |
| SVC | SERVICE PPTYS TR | 24,924 | $177K | 0.0% | $7.10 | — | — | COM SH BEN INT | 81761L102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 86,054 | $176K | 0.0% | $2.05 | — | — | SP ADR N-V PFD | 204409601 |
| — | SUNPOWER CORP | 22,817 | $175K | 0.0% | $7.67 | — | — | COM | 867652406 |
| — | CRESCENT PT ENERGY CORP | 106,711 | $174K | 0.0% | $1.63 | — | — | COM | 22576C101 |
| PACK | RANPAK HLDGS CORP | 23,338 | $173K | 0.0% | $7.41 | — | — | COM CL A | 75321W103 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,736 | $173K | 0.0% | $14.74 | — | — | COM | 687380105 |
| VRE | MACK CALI RLTY CORP | 11,330 | $173K | 0.0% | $15.27 | — | — | COM | 554489104 |
| UE | URBAN EDGE PPTYS | 14,473 | $172K | 0.0% | $11.88 | — | — | COM | 91704F104 |
| — | XPERI HOLDING CORP | 11,594 | $171K | 0.0% | $14.75 | — | — | COM | 98390M103 |
| — | CORNERSTONE BLDG BRANDS INC | 28,148 | $171K | 0.0% | $6.08 | — | — | COM | 21925D109 |
| — | VERITIV CORP | 10,079 | $171K | 0.0% | $16.97 | — | — | COM | 923454102 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,825 | $171K | 0.0% | $14.46 | — | — | CL A | 609720107 |
| SLV | ISHARES SILVER TR | 10,000 | $170K | 0.0% | $17.00 | — | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TR | 10,000 | $170K | 0.0% | $17.00 | — | — | ISHARES | 46428Q109 |
| — | PARATEK PHARMACEUTICALS INC | 32,640 | $170K | 0.0% | $5.21 | — | — | COM | 699374302 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,377 | $169K | 0.0% | $14.85 | — | — | COM | 29670E107 |
| FCX | FREEPORT-MCMORAN INC | 14,600 | $169K | 0.0% | $11.58 | — | — | Call | 35671D857 |
| — | SILVERCREST METALS INC | 18,438 | $169K | 0.0% | $9.17 | — | — | COM | 828363101 |
| RBB | RBB BANCORP | 12,290 | $168K | 0.0% | $13.67 | — | — | COM | 74930B105 |
| — | HARPOON THERAPEUTICS INC | 10,072 | $167K | 0.0% | $16.58 | — | — | COM | 41358P106 |
| VMD | VIEMED HEALTHCARE INC | 17,337 | $166K | 0.0% | $9.57 | — | — | COM | 92663R105 |
| TRTX | TPG RE FIN TR INC | 19,162 | $165K | 0.0% | $8.61 | — | — | COM | 87266M107 |
| VCEL | VERICEL CORP | 11,962 | $165K | 0.0% | $13.79 | — | — | COM | 92346J108 |
| — | ATLANTIC CAP BANCSHARES INC | 13,467 | $164K | 0.0% | $12.18 | — | — | COM | 048269203 |
| — | TRIBUNE PUBG CO NEW | 16,354 | $164K | 0.0% | $10.03 | — | — | COM | 89609W107 |
| — | WILLSCOT CORP | 13,363 | $164K | 0.0% | $12.27 | — | — | COM | 971375126 |
| — | RESOLUTE FST PRODS INC | 77,482 | $164K | 0.0% | $2.12 | — | — | COM | 76117W109 |
| OIS | OIL STS INTL INC | 34,277 | $163K | 0.0% | $4.76 | — | — | COM | 678026105 |
| XHR | XENIA HOTELS & RESORTS INC | 17,453 | $163K | 0.0% | $9.34 | — | — | COM | 984017103 |
| — | GENMARK DIAGNOSTICS INC | 11,103 | $163K | 0.0% | $14.68 | — | — | COM | 372309104 |
| — | SEASPINE HLDGS CORP | 15,383 | $161K | 0.0% | $10.47 | — | — | COM | 81255T108 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,219 | $161K | 0.0% | $11.32 | — | — | COM | 76131N101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 55,997 | $160K | 0.0% | $2.86 | — | — | COM | 10482B101 |
| SRG | SERITAGE GROWTH PPTYS | 14,050 | $160K | 0.0% | $11.39 | — | — | CL A | 81752R100 |
| — | OPTINOSE INC | 21,475 | $160K | 0.0% | $7.45 | — | — | COM | 68404V100 |
| FLEX | FLEX LTD | 15,582 | $160K | 0.0% | $10.27 | — | — | ORD | Y2573F102 |
| NIU | NIU TECHNOLOGIES | 10,000 | $160K | 0.0% | $16.00 | — | — | ADS | 65481N100 |
| GHM | GRAHAM CORP | 12,470 | $159K | 0.0% | $12.75 | — | — | COM | 384556106 |
| PFS | PROVIDENT FINL SVCS INC | 10,787 | $156K | 0.0% | $14.46 | — | — | COM | 74386T105 |
| — | FALCON MINERALS CORP | 48,743 | $156K | 0.0% | $3.20 | — | — | CL A COM | 30607B109 |
| — | FERRO CORP | 13,013 | $155K | 0.0% | $11.91 | — | — | COM | 315405100 |
| OPRT | OPORTUN FINL CORP | 11,503 | $155K | 0.0% | $13.47 | — | — | COM | 68376D104 |
| GDEN | GOLDEN ENTMT INC | 17,370 | $155K | 0.0% | $8.92 | — | — | COM | 381013101 |
| OPLN | KAR AUCTION SVCS INC | 11,159 | $154K | 0.0% | $13.80 | — | — | COM | 48238T109 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $154K | 0.0% | $15.40 | — | — | COM | 258622109 |
| KRG | KITE RLTY GROUP TR | 13,171 | $152K | 0.0% | $11.54 | — | — | COM NEW | 49803T300 |
| — | CEDAR REALTY TRUST INC | 153,888 | $152K | 0.0% | $0.99 | — | — | COM NEW | 150602209 |
| — | BORR DRILLING LTD | 135,981 | $152K | 0.0% | $1.12 | — | — | SHS | G1466R207 |
| PAM | PAMPA ENERGIA S A | 14,262 | $150K | 0.0% | $10.52 | — | — | SPONS ADR LVL I | 697660207 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,934 | $149K | 0.0% | $3.93 | — | — | COM | 762544104 |
| — | PACIFIC MERCANTILE BANCORP | 40,490 | $148K | 0.0% | $3.66 | — | — | COM | 694552100 |
| GENC | GENCOR INDS INC | 11,676 | $148K | 0.0% | $12.68 | — | — | COM | 368678108 |
| BRT | BRT APARTMENTS CORP | 13,593 | $147K | 0.0% | $10.81 | — | — | COM | 055645303 |
| — | BBX CAP CORP NEW | 57,605 | $147K | 0.0% | $2.55 | — | — | CL A | 05491N104 |
| — | BRISTOL-MYERS SQUIBB CO | 41,200 | $147K | 0.0% | $3.57 | — | — | RIGHT 99/99/9999 | 110122157 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 42,672 | $147K | 0.0% | $3.44 | — | — | COM | 69404D108 |
| REAL | THE REALREAL INC | 11,338 | $145K | 0.0% | $12.79 | — | — | COM | 88339P101 |
| — | TUPPERWARE BRANDS CORP | 30,490 | $145K | 0.0% | $4.76 | — | — | COM | 899896104 |
| — | TRILLIUM THERAPEUTICS INC | 17,973 | $145K | 0.0% | $8.07 | — | — | COM NEW | 89620X506 |
| RMBI | RICHMOND MUT BANCORPORATION | 12,589 | $142K | 0.0% | $11.28 | — | — | COM | 76525P100 |
| — | ENERPLUS CORP | 50,039 | $142K | 0.0% | $2.84 | — | — | COM | 292766102 |
| BTU | PEABODY ENERGY CORP NEW | 49,244 | $142K | 0.0% | $2.88 | — | — | COM | 704551100 |
| — | TIM PARTICIPACOES S A | 10,939 | $142K | 0.0% | $12.98 | — | — | SPONSORED ADR | 88706P205 |
| — | LAREDO PETROLEUM INC | 10,191 | $141K | 0.0% | $13.84 | — | — | COM | 516806205 |
| — | PARTY CITY HOLDCO INC | 94,911 | $141K | 0.0% | $1.49 | — | — | COM | 702149105 |
| — | INTERSECT ENT INC | 10,384 | $140K | 0.0% | $13.48 | — | — | COM | 46071F103 |
| MGTX | MEIRAGTX HLDGS PLC | 11,158 | $140K | 0.0% | $12.55 | — | — | COM | G59665102 |
| AROC | ARCHROCK INC | 21,548 | $140K | 0.0% | $6.50 | — | — | COM | 03957W106 |
| AKR | ACADIA RLTY TR | 10,565 | $137K | 0.0% | $12.97 | — | — | COM SH BEN INT | 004239109 |
| KE | KIMBALL ELECTRONICS INC | 10,096 | $137K | 0.0% | $13.57 | — | — | COM | 49428J109 |
| TV | GRUPO TELEVISA SA | 26,112 | $137K | 0.0% | $5.25 | — | — | SPON ADR REP ORD | 40049J206 |
| AM | ANTERO MIDSTREAM CORP | 26,893 | $137K | 0.0% | $5.09 | — | — | COM | 03676B102 |
| — | CLOUDERA INC | 10,760 | $137K | 0.0% | $12.73 | — | — | COM | 18914U100 |
| GOSS | GOSSAMER BIO INC | 10,498 | $136K | 0.0% | $12.95 | — | — | COM | 38341P102 |
| — | VONAGE HLDGS CORP | 13,453 | $135K | 0.0% | $10.03 | — | — | COM | 92886T201 |
| IRT | INDEPENDENCE RLTY TR INC | 11,711 | $135K | 0.0% | $11.53 | — | — | COM | 45378A106 |
| DBA | POWERSHARES DB MULTI-SECTOR | 10,000 | $135K | 0.0% | $13.50 | — | — | AGRICULTURE FD | 46140H106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 49,160 | $133K | 0.0% | $2.71 | — | — | COM | 18469Q108 |
| — | AMCOR PLC | 13,000 | $133K | 0.0% | $10.23 | — | — | ORD | G0250X107 |
| — | EVERI HLDGS INC | 25,559 | $132K | 0.0% | $5.16 | — | — | COM | 30034T103 |
| EEX | EMERALD HOLDING INC | 42,774 | $132K | 0.0% | $3.09 | — | — | COM | 29103W104 |
| RIG | TRANSOCEAN LTD | 72,068 | $132K | 0.0% | $1.83 | — | — | REG SHS | H8817H100 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,345 | $129K | 0.0% | $9.67 | — | — | COM CL A1 | 00436Q106 |
| BSVN | BANK7 CORP | 11,846 | $129K | 0.0% | $10.89 | — | — | COM | 06652N107 |
| CLDT | CHATHAM LODGING TR | 21,152 | $129K | 0.0% | $6.10 | — | — | COM | 16208T102 |
| — | EVELO BIOSCIENCES INC | 25,747 | $126K | 0.0% | $4.89 | — | — | COM | 299734103 |
| GTX | GARRETT MOTION INC | 22,729 | $126K | 0.0% | $5.54 | — | — | COM | 366505105 |
| NAGE | CHROMADEX CORP | 27,067 | $124K | 0.0% | $4.58 | — | — | COM NEW | 171077407 |
| — | RPT REALTY | 17,756 | $124K | 0.0% | $6.98 | — | — | SH BEN INT | 74971D101 |
| — | VERSO CORP | 10,097 | $121K | 0.0% | $11.98 | — | — | CL A | 92531L207 |
| AXGN | AXOGEN INC | 12,942 | $120K | 0.0% | $9.27 | — | — | COM | 05463X106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 17,883 | $119K | 0.0% | $6.65 | — | — | COM | 911460103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 55,904 | $119K | 0.0% | $2.13 | — | — | COM SER A | 531465102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,826 | $118K | 0.0% | $10.90 | — | — | COM | 03823U102 |
| — | ATLANTIC POWER CORP | 58,258 | $117K | 0.0% | $2.01 | — | — | COM NEW | 04878Q863 |
| — | WPX ENERGY INC | 18,356 | $117K | 0.0% | $6.37 | — | — | COM | 98212B103 |
| — | PBF LOGISTICS LP | 11,967 | $117K | 0.0% | $9.78 | — | — | UNIT LTD PTNR | 69318Q104 |
| PAYS | PAYSIGN INC | 12,063 | $117K | 0.0% | $9.70 | — | — | COM | 70451A104 |
| — | CASTLIGHT HEALTH INC | 141,081 | $117K | 0.0% | $0.83 | — | — | CL B | 14862Q100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,597 | $116K | 0.0% | $10.00 | — | — | COM UNIT LP INT | 958669103 |
| CATO | CATO CORP NEW | 14,137 | $116K | 0.0% | $8.21 | — | — | CL A | 149205106 |
| CLPR | CLIPPER RLTY INC | 14,149 | $115K | 0.0% | $8.13 | — | — | COM | 18885T306 |
| VLY | VALLEY NATL BANCORP | 14,768 | $115K | 0.0% | $7.79 | — | — | COM | 919794107 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,835 | $115K | 0.0% | $8.31 | — | — | COM | 23284F105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 16,246 | $114K | 0.0% | $7.02 | — | — | COM | 76129W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,124 | $112K | 0.0% | $3.49 | — | — | COM | 42330P107 |
| — | LIONS GATE ENTMNT CORP | 16,396 | $112K | 0.0% | $6.83 | — | — | CL B NON VTG | 535919500 |
| — | NEXTIER OILFIELD SOLUTIONS | 45,633 | $112K | 0.0% | $2.45 | — | — | COM | 65290C105 |
| — | ATHERSYS INC NEW | 40,045 | $111K | 0.0% | $2.77 | — | — | COM | 04744L106 |
| EVH | EVOLENT HEALTH INC | 15,634 | $111K | 0.0% | $7.10 | — | — | CL A | 30050B101 |
| — | AVEO PHARMACEUTICALS INC | 21,372 | $110K | 0.0% | $5.15 | — | — | COM NEW | 053588307 |
| NGS | NATURAL GAS SERVICES GROUP | 17,414 | $109K | 0.0% | $6.26 | — | — | COM | 63886Q109 |
| — | PLAYA HOTELS & RESORTS NV | 29,982 | $109K | 0.0% | $3.64 | — | — | SHS | N70544106 |
| GLNG | GOLAR LNG LTD | 14,712 | $107K | 0.0% | $7.27 | — | — | SHS | G9456A100 |
| DDD | 3-D SYS CORP DEL | 15,340 | $107K | 0.0% | $6.98 | — | — | COM NEW | 88554D205 |
| — | MFA FINL INC | 42,579 | $106K | 0.0% | $2.49 | — | — | COM | 55272X102 |
| SPOK | SPOK HLDGS INC | 11,055 | $103K | 0.0% | $9.32 | — | — | COM | 84863T106 |
| CAAP | CORPORACION AMER ARPTS S A | 46,742 | $102K | 0.0% | $2.18 | — | — | COM | L1995B107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 71,247 | $102K | 0.0% | $1.43 | — | — | CL A | 29382R107 |
| — | TILRAY INC | 14,324 | $102K | 0.0% | $7.12 | — | — | COM CL 2 | 88688T100 |
| — | ANWORTH MTG ASSET CORP | 59,412 | $101K | 0.0% | $1.70 | — | — | COM | 037347101 |
| MNOV | MEDICINOVA INC | 18,559 | $101K | 0.0% | $5.44 | — | — | COM NEW | 58468P206 |
| ARI | APOLLO COML REAL EST FIN INC | 10,306 | $101K | 0.0% | $9.80 | — | — | COM | 03762U105 |
| — | EXONE CO | 11,673 | $100K | 0.0% | $8.57 | — | — | COM | 302104104 |
| — | ENLINK MIDSTREAM LLC | 40,801 | $100K | 0.0% | $2.45 | — | — | COM UNIT REP LTD | 29336T100 |
| PUMP | PROPETRO HLDG CORP | 19,204 | $99,000 | 0.0% | $5.16 | — | — | COM | 74347M108 |
| — | WELBILT INC | 15,969 | $98,000 | 0.0% | $6.14 | — | — | COM | 949090104 |
| — | CHIMERA INVT CORP | 10,232 | $98,000 | 0.0% | $9.58 | — | — | COM NEW | 16934Q208 |
| MWA | MUELLER WTR PRODS INC | 10,377 | $98,000 | 0.0% | $9.44 | — | — | COM SER A | 624758108 |
| LPG | DORIAN LPG LTD | 12,474 | $97,000 | 0.0% | $7.78 | — | — | SHS USD | Y2106R110 |
| ICL | ICL GROUP LTD | 31,206 | $95,000 | 0.0% | $3.04 | — | — | SHS | M53213100 |
| TILE | INTERFACE INC | 11,715 | $95,000 | 0.0% | $8.11 | — | — | COM | 458665304 |
| — | WESTERN ASSET MTG CAP CORP | 33,374 | $91,000 | 0.0% | $2.73 | — | — | COM | 95790D105 |
| VEL | VELOCITY FINL INC | 23,166 | $91,000 | 0.0% | $3.93 | — | — | COM | 92262D101 |
| — | APHRIA INC | 21,330 | $91,000 | 0.0% | $4.27 | — | — | COM | 03765K104 |
| WTTR | SELECT ENERGY SVCS INC | 18,380 | $90,000 | 0.0% | $4.90 | — | — | CL A COM | 81617J301 |
| GOGO | GOGO INC | 28,198 | $89,000 | 0.0% | $3.16 | — | — | COM | 38046C109 |
| RVSB | RIVERVIEW BANCORP INC | 15,779 | $89,000 | 0.0% | $5.64 | — | — | COM | 769397100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,500 | $89,000 | 0.0% | $7.74 | — | — | COM | 535219109 |
| EMBJ | EMBRAER S.A. | 14,914 | $89,000 | 0.0% | $5.97 | — | — | SPONSORED ADS | 29082A107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 18,751 | $89,000 | 0.0% | $4.75 | — | — | COM STK CL A | 03168L105 |
| MOD | MODINE MFG CO | 15,886 | $88,000 | 0.0% | $5.54 | — | — | COM | 607828100 |
| — | AFFIMED N V | 18,937 | $87,000 | 0.0% | $4.59 | — | — | COM | N01045108 |
| — | RUBIUS THERAPEUTICS INC | 14,423 | $86,000 | 0.0% | $5.96 | — | — | COM | 78116T103 |
| — | AMERICAN FIN TR INC | 10,846 | $86,000 | 0.0% | $7.93 | — | — | COM CLASS A | 02607T109 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,263 | $85,000 | 0.0% | $6.93 | — | — | CL A | 39813G109 |
| — | MOBILEIRON INC | 17,294 | $85,000 | 0.0% | $4.91 | — | — | COM NEW | 60739U204 |
| MEC | MAYVILLE ENGINEERING CO INC | 10,482 | $83,000 | 0.0% | $7.92 | — | — | COM | 578605107 |
| — | OI SA | 76,397 | $80,000 | 0.0% | $1.05 | — | — | SPONSORED ADR NE | 670851500 |
| PGEN | PRECIGEN INC | 16,113 | $80,000 | 0.0% | $4.96 | — | — | COM | 74017N105 |
| GORO | GOLD RESOURCE CORP | 19,281 | $79,000 | 0.0% | $4.10 | — | — | COM | 38068T105 |
| — | SKY SOLAR HLDGS LTD | 16,666 | $79,000 | 0.0% | $4.74 | — | — | SPONSORD ADS NEW | 83084J202 |
| AIOT | POWERFLEET INC | 16,714 | $77,000 | 0.0% | $4.61 | — | — | COM | 73931J109 |
| TDAY | GANNETT CO INC | 55,485 | $76,000 | 0.0% | $1.37 | — | — | COM | 36472T109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 11,262 | $76,000 | 0.0% | $6.75 | — | — | SHS | G6S41R101 |
| — | PLAYAGS INC | 22,046 | $75,000 | 0.0% | $3.40 | — | — | COM | 72814N104 |
| MG | MISTRAS GROUP INC | 19,159 | $75,000 | 0.0% | $3.91 | — | — | COM | 60649T107 |
| — | ELEVATE CREDIT INC | 50,340 | $75,000 | 0.0% | $1.49 | — | — | COM | 28621V101 |
| — | CHICOS FAS INC | 54,112 | $75,000 | 0.0% | $1.39 | — | — | COM | 168615102 |
| — | BRIGGS & STRATTON CORP | 56,756 | $74,000 | 0.0% | $1.30 | — | — | COM | 109043109 |
| — | EXTERRAN CORP | 12,709 | $69,000 | 0.0% | $5.43 | — | — | COM | 30227H106 |
| — | WIDEOPENWEST INC | 13,063 | $69,000 | 0.0% | $5.28 | — | — | COM | 96758W101 |
| — | CLOVIS ONCOLOGY INC | 10,216 | $69,000 | 0.0% | $6.75 | — | — | COM | 189464100 |
| — | NEW YORK MTG TR INC | 26,557 | $69,000 | 0.0% | $2.60 | — | — | COM PAR $.02 | 649604501 |
| — | GENERAL ELECTRIC CO | 10,000 | $68,000 | 0.0% | $6.80 | — | — | Put | 369604103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,493 | $68,000 | 0.0% | $6.48 | — | — | SHS | Y62132108 |
| — | TURQUOISE HILL RES LTD | 89,673 | $66,000 | 0.0% | $0.74 | — | — | COM | 900435108 |
| LQDT | LIQUIDITY SERVICES INC | 11,147 | $66,000 | 0.0% | $5.92 | — | — | COM | 53635B107 |
| — | CATALYST BIOSCIENCES INC | 11,235 | $66,000 | 0.0% | $5.87 | — | — | COM NEW | 14888D208 |
| — | NESCO HLDGS INC | 15,707 | $63,000 | 0.0% | $4.01 | — | — | COM | 64083J104 |
| AR | ANTERO RESOURCES CORP | 24,952 | $63,000 | 0.0% | $2.52 | — | — | COM | 03674X106 |
| — | GULFPORT ENERGY CORP | 57,687 | $63,000 | 0.0% | $1.09 | — | — | COM NEW | 402635304 |
| — | TARENA INTL INC | 40,000 | $62,000 | 0.0% | $1.55 | — | — | SPONSORED ADS | 876108101 |
| TH | TARGET HOSPITALITY CORP | 36,433 | $62,000 | 0.0% | $1.70 | — | — | COM | 87615L107 |
| VET | VERMILION ENERGY INC | 13,797 | $62,000 | 0.0% | $4.49 | — | — | COM | 923725105 |
| CRK | COMSTOCK RES INC | 13,837 | $61,000 | 0.0% | $4.41 | — | — | COM | 205768302 |
| — | ON DECK CAP INC | 80,879 | $58,000 | 0.0% | $0.72 | — | — | COM | 682163100 |
| — | HALLMARK FINL SVCS INC EC | 15,983 | $56,000 | 0.0% | $3.50 | — | — | COM NEW | 40624Q203 |
| — | T-MOBILE US INC | 317,218 | $53,000 | 0.0% | $0.17 | — | — | RIGHT 07/27/2020 | 872590112 |
| ARAY | ACCURAY INC | 24,552 | $50,000 | 0.0% | $2.04 | — | — | COM | 004397105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 91,813 | $49,000 | 0.0% | $0.53 | — | — | COM | 34984V100 |
| — | IMMUNOGEN INC | 10,708 | $49,000 | 0.0% | $4.58 | — | — | COM | 45253H101 |
| BTE | BAYTEX ENERGY CORP | 95,845 | $48,000 | 0.0% | $0.50 | — | — | COM | 07317Q105 |
| — | EXPRESS INC | 31,438 | $48,000 | 0.0% | $1.53 | — | — | COM | 30219E103 |
| — | ENDO INTL PLC | 13,921 | $48,000 | 0.0% | $3.45 | — | — | SHS | G30401106 |
| TWI | TITAN INTL INC ILL | 32,182 | $47,000 | 0.0% | $1.46 | — | — | COM | 88830M102 |
| GERN | GERON CORP | 21,100 | $46,000 | 0.0% | $2.18 | — | — | COM | 374163103 |
| — | U S SILICA HLDGS INC | 12,770 | $46,000 | 0.0% | $3.60 | — | — | COM | 90346E103 |
| AFIIQ | ARMSTRONG FLOORING INC | 15,379 | $46,000 | 0.0% | $2.99 | — | — | COM | 04238R106 |
| — | MARKER THERAPEUTICS INC | 21,756 | $45,000 | 0.0% | $2.07 | — | — | COM | 57055L107 |
| — | ENTERCOM COMMUNICATIONS CORP | 31,928 | $44,000 | 0.0% | $1.38 | — | — | CL A | 293639100 |
| ARLO | ARLO TECHNOLOGIES INC | 16,827 | $43,000 | 0.0% | $2.56 | — | — | COM | 04206A101 |
| — | SOGOU INC | 10,000 | $42,000 | 0.0% | $4.20 | — | — | ADR REPSTG A | 83409V104 |
| — | SELECT INTERIOR CONCEPTS INC | 11,791 | $41,000 | 0.0% | $3.48 | — | — | CL A | 816120307 |
| — | CIVEO CORP CDA | 66,940 | $41,000 | 0.0% | $0.61 | — | — | COM | 17878Y108 |
| — | GENIUS BRANDS INTL INC | 18,491 | $41,000 | 0.0% | $2.22 | — | — | COM | 37229T301 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,847 | $39,000 | 0.0% | $2.82 | — | — | COM | 75508B104 |
| — | CONTAINER STORE GROUP INC | 11,617 | $38,000 | 0.0% | $3.27 | — | — | COM | 210751103 |
| — | MALLINCKRODT PUB LTD CO | 14,287 | $38,000 | 0.0% | $2.66 | — | — | SHS | G5785G107 |
| — | ZIOPHARM ONCOLOGY INC | 11,681 | $38,000 | 0.0% | $3.25 | — | — | COM | 98973P101 |
| NXE | NEXGEN ENERGY LTD | 28,105 | $36,000 | 0.0% | $1.28 | — | — | COM | 65340P106 |
| — | QEP RESOURCES INC | 27,071 | $35,000 | 0.0% | $1.29 | — | — | COM | 74733V100 |
| — | TAILORED BRANDS INC | 35,695 | $33,000 | 0.0% | $0.92 | — | — | COM | 87403A107 |
| — | THERAPEUTICSMD INC | 26,716 | $33,000 | 0.0% | $1.24 | — | — | COM | 88338N107 |
| III | INFORMATION SVCS GROUP INC | 15,634 | $32,000 | 0.0% | $2.05 | — | — | COM | 45675Y104 |
| — | OCWEN FINL CORP | 48,561 | $32,000 | 0.0% | $0.66 | — | — | COM NEW | 675746309 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,482 | $30,000 | 0.0% | $1.18 | — | — | COM | 56155L108 |
| — | WHITING PETE CORP NEW | 24,742 | $28,000 | 0.0% | $1.13 | — | — | COM NEW | 966387409 |
| EXK | ENDEAVOUR SILVER CORP | 12,067 | $28,000 | 0.0% | $2.32 | — | — | COM | 29258Y103 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $27,000 | 0.0% | $2.16 | — | — | SPONS ADR | 98417P105 |
| UUUU | ENERGY FUELS INC | 17,492 | $26,000 | 0.0% | $1.49 | — | — | COM NEW | 292671708 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,449 | $26,000 | 0.0% | $1.80 | — | — | COM | 44157R109 |
| WTI | W & T OFFSHORE INC | 10,797 | $25,000 | 0.0% | $2.32 | — | — | COM | 92922P106 |
| — | PHIO PHARMACEUTICALS CORP | 11,512 | $25,000 | 0.0% | $2.17 | — | — | COM NEW | 71880W303 |
| — | MCEWEN MNG INC | 24,749 | $25,000 | 0.0% | $1.01 | — | — | COM | 58039P107 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,429 | $23,000 | 0.0% | $2.21 | — | — | COM | 184499101 |
| — | ORGANIGRAM HLDGS INC | 14,260 | $22,000 | 0.0% | $1.54 | — | — | COM | 68620P101 |
| — | DENBURY RES INC | 68,976 | $19,000 | 0.0% | $0.28 | — | — | COM NEW | 247916208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,906 | $17,000 | 0.0% | $0.55 | — | — | COM | 88162F105 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $16,000 | 0.0% | $0.32 | — | — | COM | 8342EP107 |
| SD | SANDRIDGE ENERGY INC | 11,445 | $15,000 | 0.0% | $1.31 | — | — | COM NEW | 80007P869 |
| — | SUPERIOR ENERGY SVCS INC | 13,432 | $15,000 | 0.0% | $1.12 | — | — | COM NEW | 868157306 |
| — | GLOBALSTAR INC | 44,777 | $15,000 | 0.0% | $0.33 | — | — | COM | 378973408 |
| — | OASIS PETROLEUM INC | 18,154 | $14,000 | 0.0% | $0.77 | — | — | COM | 674215108 |
| — | GRAN TIERRA ENERGY INC | 39,890 | $14,000 | 0.0% | $0.35 | — | — | COM | 38500T101 |
| — | WASHINGTON PRIME GROUP NEW | 15,757 | $13,000 | 0.0% | $0.83 | — | — | COM | 93964W108 |
| — | DUFF & PHELPS SLT ENGY AND M | 20,510 | $11,000 | 0.0% | $0.54 | — | — | COM | 26433F108 |
| — | ROSEHILL RES INC | 10,727 | $8,000 | 0.0% | $0.75 | — | — | CL A | 777385105 |
| HNRG | HALLADOR ENERGY COMPANY | 12,772 | $8,000 | 0.0% | $0.63 | — | — | COM | 40609P105 |
| — | HI-CRUSH PARTNERS LP | 11,494 | $2,000 | 0.0% | $0.17 | — | — | COM | 428337109 |