Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $62,675,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $82,060 | 0.1% | $52.35 | +41.8% | Put | 007903107 |
| SHOP | SHOPIFY INC | 75,000 | $77,136 | 0.1% | $70.03 | +42.0% | Put | 82509L107 |
| BA | BOEING CO | 400,000 | $67,736 | 0.1% | $210.06 | -18.9% | Put | 097023105 |
| DOCU | DOCUSIGN INC | 175,000 | $37,870 | 0.1% | $147.71 | +40.5% | Put | 256163106 |
| CXSE | WISDOMTREE TR | 179,014 | $20,103 | 0.0% | $112.30 | — | CHINADIV EX FI | 97717X719 |
| CAT | CATERPILLAR INC DEL | 129,400 | $19,419 | 0.0% | $106.63 | +18.9% | Put | 149123101 |
| NBIS | YANDEX N V | 276,595 | $18,026 | 0.0% | $65.17 | — | SHS CLASS A | N97284108 |
| GOOGL | ALPHABET INC | 11,900 | $17,597 | 0.0% | $51.36 | +47.2% | Call | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $16,214 | 0.0% | $51.56 | — | Call | 874039100 |
| MTCH | MATCH GROUP INC NEW | 138,255 | $15,266 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | D8 HOLDINGS CORP | 1,501,110 | $14,681 | 0.0% | $9.78 | — | SHS CL A | G2614K110 |
| RIO | RIO TINTO PLC | 223,025 | $13,489 | 0.0% | $60.48 | — | SPONSORED ADR | 767204100 |
| JD | JD.COM INC | 169,000 | $13,217 | 0.0% | $29.48 | — | Call | 47215P106 |
| — | BURNING ROCK BIOTECH LTD | 495,421 | $12,425 | 0.0% | $25.08 | — | SPONSORED ADS | 12233L107 |
| — | HUDSON EXECUTIVE INVT CORP | 1,250,000 | $12,300 | 0.0% | $9.84 | — | COM CL A | 443761101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,250,000 | $12,225 | 0.0% | $9.78 | — | COM | 74348Q108 |
| CAT | CATERPILLAR INC DEL | 79,700 | $11,945 | 0.0% | $106.63 | +18.9% | Call | 149123101 |
| C | CITIGROUP INC | 273,500 | $11,897 | 0.0% | $46.17 | -11.1% | Call | 172967424 |
| OKTA | OKTA INC | 50,000 | $10,684 | 0.0% | $195.80 | +6.5% | Put | 679295105 |
| EWY | ISHARES INC | 154,900 | $10,121 | 0.0% | $55.94 | — | Call | 464286772 |
| — | IAC INTERACTIVECORP NEW | 82,334 | $9,911 | 0.0% | $120.38 | — | COM | 44891N109 |
| DE | DEERE & CO | 44,200 | $9,872 | 0.0% | $125.61 | +43.1% | Call | 244199105 |
| — | EAST RES ACQUISITION CO | 1,000,000 | $9,730 | 0.0% | $9.73 | — | COM CL A | 274681105 |
| MAPS | SILVER SPIKE ACQUISITION COR | 900,000 | $9,108 | 0.0% | $10.12 | — | CL A SHS | G8136L106 |
| GNRSQ | GREENROSE ACQUISITION CORP | 900,000 | $8,793 | 0.0% | $9.86 | 0.0% | COM | 395392103 |
| ADI | ANALOG DEVICES INC | 63,600 | $7,432 | 0.0% | $71.03 | +49.9% | Call | 032654105 |
| STAA | STAAR SURGICAL CO | 131,219 | $7,422 | 0.0% | $53.86 | 0.0% | COM PAR $0.01 | 852312305 |
| — | UNION ACQUISITION CORP II | 700,000 | $6,958 | 0.0% | $9.94 | — | SHS | G9402Q100 |
| ABBV | ABBVIE INC | 76,700 | $6,747 | 0.0% | $59.99 | +27.2% | Call | 00287Y109 |
| AMAT | APPLIED MATLS INC | 111,000 | $6,645 | 0.0% | $40.61 | +45.0% | Put | 038222105 |
| TLT | ISHARES TR | 40,445 | $6,598 | 0.0% | $163.14 | — | 20 YR TR BD ETF | 464287432 |
| — | BROOKFIELD RENEWABLE CORP | 112,516 | $6,535 | 0.0% | $58.08 | — | CL A SUB VTG | 11284V105 |
| — | AMCI ACQUISITION CORP | 600,000 | $6,240 | 0.0% | $10.40 | — | CLASS A | 00165R101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 405,909 | $6,235 | 0.0% | $15.90 | 0.0% | SHS | V5633W109 |
| DE | DEERE & CO | 27,000 | $6,066 | 0.0% | $125.61 | +43.1% | Put | 244199105 |
| AVGO | BROADCOM INC | 15,600 | $5,695 | 0.0% | $22.46 | +32.0% | Call | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,900 | $5,640 | 0.0% | $70.65 | +30.2% | Put | 45866F104 |
| WFC | WELLS FARGO CO NEW | 212,200 | $5,040 | 0.0% | $36.17 | -39.7% | Put | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,400 | $5,021 | 0.0% | $78.20 | +55.5% | Put | 83088M102 |
| LI | LI AUTO INC | 281,388 | $4,933 | 0.0% | $17.53 | — | SPONSORED ADS | 50202M102 |
| — | FUSION ACQUISITION CORP | 500,000 | $4,915 | 0.0% | $9.83 | — | CL A | 36118H105 |
| GLW | CORNING INC | 150,100 | $4,905 | 0.0% | $20.92 | +27.4% | Put | 219350105 |
| BEKE | KE HLDGS INC | 78,872 | $4,864 | 0.0% | $61.67 | — | SPONSORED ADS | 482497104 |
| BNTX | BIONTECH SE | 66,657 | $4,597 | 0.0% | $68.97 | — | SPONSORED ADS | 09075V102 |
| AMT | AMERICAN TOWER CORP NEW | 18,100 | $4,383 | 0.0% | $150.52 | +44.0% | Put | 03027X100 |
| YUMC | YUM CHINA HLDGS INC | 80,900 | $4,281 | 0.0% | $45.25 | +17.0% | Put | 98850P109 |
| UBS | UBS GROUP AG | 400,000 | $4,120 | 0.0% | $12.30 | -2.5% | Call | H42097107 |
| — | TREBIA ACQUISITION CORP | 400,000 | $4,084 | 0.0% | $10.21 | — | COM CL A | G9027T109 |
| CVS | CVS HEALTH CORP | 63,600 | $3,754 | 0.0% | $55.85 | -6.2% | Call | 126650100 |
| CMI | CUMMINS INC | 17,200 | $3,663 | 0.0% | $134.00 | +30.5% | Call | 231021106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 115,865 | $3,493 | 0.0% | $30.15 | — | ADS | 49639K101 |
| COST | COSTCO WHSL CORP NEW | 9,200 | $3,275 | 0.0% | $211.63 | +46.0% | Call | 22160K105 |
| IRM | IRON MTN INC NEW | 112,600 | $3,045 | 0.0% | $23.13 | -4.0% | Call | 46284V101 |
| ALL | ALLSTATE CORP | 31,800 | $3,009 | 0.0% | $72.55 | +12.7% | Call | 020002101 |
| BAX | BAXTER INTL INC | 34,900 | $2,828 | 0.0% | $57.41 | +31.0% | Call | 071813109 |
| — | GORES HLDGS IV INC | 254,516 | $2,622 | 0.0% | $10.30 | — | COM CL A | 382865103 |
| HCA | HCA HEALTHCARE INC | 20,800 | $2,617 | 0.0% | $106.75 | +10.8% | Put | 40412C101 |
| AFYA | AFYA LTD | 92,443 | $2,496 | 0.0% | $24.76 | 0.0% | CL A COM | G01125106 |
| IP | INTERNATIONAL PAPER CO | 58,700 | $2,401 | 0.0% | $31.00 | -9.8% | Call | 460146103 |
| GDX | VANECK VECTORS ETF TR | 60,951 | $2,388 | 0.0% | $39.18 | — | GOLD MINERS ETF | 92189F106 |
| HUM | HUMANA INC | 5,600 | $2,333 | 0.0% | $274.32 | +39.6% | Put | 444859102 |
| AMGN | AMGEN INC | 8,700 | $2,213 | 0.0% | $141.94 | +47.6% | Call | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 10,300 | $2,009 | 0.0% | $115.75 | +44.5% | Put | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 10,300 | $2,009 | 0.0% | $115.75 | +44.5% | Call | 452308109 |
| DYNF | BLACKROCK ETF TRUST | 71,300 | $1,997 | 0.0% | $28.01 | — | US EQT FACTOR | 09290C103 |
| — | CAPSTAR SPL PURP ACQUISITION | 200,000 | $1,972 | 0.0% | $9.86 | — | COM CL A | 14070Y101 |
| — | ISHARES INC | 58,447 | $1,897 | 0.0% | $32.46 | — | MSCI RUSSIA ETF | 46434G798 |
| SCHW | SCHWAB CHARLES CORP | 50,900 | $1,860 | 0.0% | $36.38 | -10.9% | Call | 808513105 |
| SYF | SYNCHRONY FINANCIAL | 68,500 | $1,810 | 0.0% | $26.56 | -19.4% | Call | 87165B103 |
| NEE | NEXTERA ENERGY INC | 6,500 | $1,799 | 0.0% | $41.31 | +45.9% | Call | 65339F101 |
| TREX | TREX CO INC | 23,237 | $1,672 | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| NOC | NORTHROP GRUMMAN CORP | 5,200 | $1,661 | 0.0% | $287.19 | +3.8% | Put | 666807102 |
| — | AMERICAN NATIONAL GROUP INC | 24,192 | $1,647 | 0.0% | $68.08 | — | COM NEW | 02772A109 |
| — | YAMANA GOLD INC | 289,800 | $1,643 | 0.0% | $4.16 | — | Put | 98462Y100 |
| FND | FLOOR & DECOR HLDGS INC | 21,163 | $1,613 | 0.0% | $68.70 | 0.0% | CL A | 339750101 |
| GLOF | ISHARES TR | 53,711 | $1,595 | 0.0% | $29.70 | — | MSCI GBL MULTIFC | 46434V316 |
| GLW | CORNING INC | 48,400 | $1,582 | 0.0% | $20.92 | +27.4% | Call | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,000 | $1,514 | 0.0% | $70.65 | +30.2% | Call | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 18,600 | $1,500 | 0.0% | $67.53 | +15.5% | Call | 28176E108 |
| PRGS | PROGRESS SOFTWARE CORP | 40,836 | $1,497 | 0.0% | $36.41 | 0.0% | COM | 743312100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,700 | $1,493 | 0.0% | $222.84 | — | VNG RUS1000GRW | 92206C680 |
| FIVE | FIVE BELOW INC | 11,630 | $1,484 | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,420 | $1,440 | 0.0% | $94.02 | 0.0% | COM | 477839104 |
| WMT | WALMART INC | 10,200 | $1,439 | 0.0% | $28.83 | +43.3% | Call | 931142103 |
| QFIN | 360 DIGITECH INC | 119,753 | $1,435 | 0.0% | $11.98 | — | AMERICAN DEP | 88557W101 |
| XPEV | XPENG INC | 70,381 | $1,413 | 0.0% | $20.08 | — | ADS | 98422D105 |
| — | THE ODP CORP | 72,842 | $1,397 | 0.0% | $19.18 | — | COM | 88337F105 |
| SNOW | SNOWFLAKE INC | 5,271 | $1,338 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| — | QUIDEL CORP | 6,163 | $1,334 | 0.0% | $216.45 | — | COM | 74838J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 74,700 | $1,304 | 0.0% | $35.88 | -55.9% | Put | G66721104 |
| BAND | BANDWIDTH INC | 7,235 | $1,267 | 0.0% | $148.05 | 0.0% | COM CL A | 05988J103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,930 | $1,254 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| SYK | STRYKER CORPORATION | 6,000 | $1,250 | 0.0% | $136.01 | +35.0% | Put | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,000 | $1,207 | 0.0% | $24.80 | — | Call | 293792107 |
| ALGT | ALLEGIANT TRAVEL CO | 9,807 | $1,203 | 0.0% | $116.64 | 0.0% | COM | 01748X102 |
| — | PRETIUM RES INC | 91,042 | $1,170 | 0.0% | $12.85 | — | COM | 74139C102 |
| PTCT | PTC THERAPEUTICS INC | 24,426 | $1,161 | 0.0% | $49.23 | 0.0% | COM | 69366J200 |
| CNC | CENTENE CORP DEL | 19,500 | $1,143 | 0.0% | $56.57 | +9.8% | Call | 15135B101 |
| CCL | CARNIVAL CORP | 75,000 | $1,139 | 0.0% | $43.73 | -64.7% | Put | 143658300 |
| AVNT | AVIENT CORPORATION | 41,745 | $1,132 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| HMY | HARMONY GOLD MINING CO LTD | 203,956 | $1,087 | 0.0% | $5.33 | — | SPONSORED ADR | 413216300 |
| ELV | ANTHEM INC | 3,800 | $1,024 | 0.0% | $196.87 | +27.0% | Call | 036752103 |
| PCRX | PACIRA BIOSCIENCES | 16,662 | $1,007 | 0.0% | $58.10 | 0.0% | COM | 695127100 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $988 | 0.0% | $279.45 | +44.1% | Put | 776696106 |
| MMI | MARCUS & MILLICHAP INC | 35,010 | $972 | 0.0% | $25.70 | 0.0% | COM | 566324109 |
| MNRO | MONRO INC | 23,813 | $967 | 0.0% | $51.02 | 0.0% | COM | 610236101 |
| PB | PROSPERITY BANCSHARES INC | 18,464 | $965 | 0.0% | $45.92 | 0.0% | COM | 743606105 |
| VDE | VANGUARD WORLD FDS | 23,638 | $953 | 0.0% | $40.32 | — | ENERGY ETF | 92204A306 |
| WING | WINGSTOP INC | 6,861 | $953 | 0.0% | $146.90 | 0.0% | COM | 974155103 |
| EXAS | EXACT SCIENCES CORP | 9,100 | $935 | 0.0% | $88.33 | -2.2% | Call | 30063P105 |
| CBU | COMMUNITY BK SYS INC | 16,566 | $908 | 0.0% | $48.83 | 0.0% | COM | 203607106 |
| MATW | MATTHEWS INTL CORP | 40,377 | $906 | 0.0% | $18.02 | 0.0% | CL A | 577128101 |
| FN | FABRINET | 13,993 | $893 | 0.0% | $67.21 | 0.0% | SHS | G3323L100 |
| BSX | BOSTON SCIENTIFIC CORP | 23,100 | $887 | 0.0% | $32.69 | +17.9% | Call | 101137107 |
| WGO | WINNEBAGO INDS INC | 16,977 | $883 | 0.0% | $57.59 | 0.0% | COM | 974637100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,200 | $872 | 0.0% | $52.78 | -8.9% | Put | N53745100 |
| EVTC | EVERTEC INC | 24,371 | $846 | 0.0% | $31.30 | 0.0% | COM | 30040P103 |
| TNET | TRINET GROUP INC | 14,003 | $840 | 0.0% | $62.57 | 0.0% | COM | 896288107 |
| — | TRAVELCENTERS OF AMERICA INC | 42,223 | $833 | 0.0% | $19.73 | — | COM NEW | 89421B109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 49,127 | $829 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,392 | $824 | 0.0% | $90.65 | 0.0% | COM | 829073105 |
| OXM | OXFORD INDS INC | 20,050 | $821 | 0.0% | $45.04 | 0.0% | COM | 691497309 |
| SYK | STRYKER CORPORATION | 3,900 | $820 | 0.0% | $136.01 | +35.0% | Call | 863667101 |
| ACI | ALBERTSONS COS INC | 58,332 | $816 | 0.0% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| GNRC | GENERAC HLDGS INC | 4,200 | $813 | 0.0% | $96.27 | +71.0% | Call | 368736104 |
| QRVO | QORVO INC | 5,900 | $763 | 0.0% | $92.89 | +33.5% | Call | 74736K101 |
| — | CUBIC CORP | 12,958 | $757 | 0.0% | $58.42 | — | COM | 229669106 |
| PRGO | PERRIGO CO PLC | 16,277 | $755 | 0.0% | $52.37 | 0.0% | SHS | G97822103 |
| PLNT | PLANET FITNESS INC | 12,259 | $755 | 0.0% | $57.50 | 0.0% | CL A | 72703H101 |
| WTM | WHITE MTNS INS GROUP LTD | 962 | $746 | 0.0% | $864.63 | 0.0% | COM | G9618E107 |
| ENPH | ENPHASE ENERGY INC | 8,823 | $741 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| MSTR | MICROSTRATEGY INC | 4,849 | $741 | 0.0% | $13.52 | 0.0% | CL A NEW | 594972408 |
| — | NORBORD INC | 24,252 | $716 | 0.0% | $29.52 | — | COM NEW | 65548P403 |
| OSIS | OSI SYSTEMS INC | 9,019 | $706 | 0.0% | $74.61 | 0.0% | COM | 671044105 |
| KMI | KINDER MORGAN INC DEL | 55,100 | $692 | 0.0% | $13.70 | -26.1% | Call | 49456B101 |
| MLI | MUELLER INDS INC | 24,302 | $669 | 0.0% | $13.29 | 0.0% | COM | 624756102 |
| MATX | MATSON INC | 16,326 | $660 | 0.0% | $34.96 | 0.0% | COM | 57686G105 |
| SNAP | SNAP INC | 25,000 | $659 | 0.0% | $12.08 | +92.5% | Call | 83304A106 |
| BBBY | OVERSTOCK COM INC DEL | 8,794 | $651 | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,000 | $650 | 0.0% | $65.00 | — | SOLAR ETF | 46138G706 |
| EW | EDWARDS LIFESCIENCES CORP | 8,000 | $645 | 0.0% | $67.53 | +15.5% | Put | 28176E108 |
| KB | KB FINL GROUP INC | 20,000 | $642 | 0.0% | $29.16 | — | Call | 48241A105 |
| WAFD | WASHINGTON FED INC | 30,269 | $639 | 0.0% | $19.62 | 0.0% | COM | 938824109 |
| CVBF | CVB FINL CORP | 37,832 | $633 | 0.0% | $14.33 | 0.0% | COM | 126600105 |
| NBP | I MAB | 13,617 | $628 | 0.0% | $46.12 | — | SPONSORED ADS | 44975P103 |
| SHOP | SHOPIFY INC | 600 | $617 | 0.0% | $70.03 | +42.0% | Call | 82509L107 |
| DORM | DORMAN PRODUCTS INC | 6,744 | $615 | 0.0% | $79.90 | 0.0% | COM | 258278100 |
| — | ALTERYX INC | 5,332 | $611 | 0.0% | $114.59 | — | COM CL A | 02156B103 |
| — | LIVEPERSON INC | 11,233 | $599 | 0.0% | $53.33 | — | COM | 538146101 |
| ARKG | ARK ETF TR | 9,350 | $596 | 0.0% | $63.74 | — | GENOMIC REV ETF | 00214Q302 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,344 | $582 | 0.0% | $81.63 | 0.0% | COM | 030506109 |
| — | PERTH MINT PHYSICAL GOLD ETF | 30,000 | $564 | 0.0% | $18.80 | — | UNIT | 715426102 |
| ONB | OLD NATL BANCORP IND | 43,944 | $561 | 0.0% | $13.73 | 0.0% | COM | 680033107 |
| — | LIVENT CORP | 60,021 | $552 | 0.0% | $9.20 | — | COM | 53814L108 |
| MCD | MCDONALDS CORP | 2,500 | $549 | 0.0% | $139.03 | +30.5% | Put | 580135101 |
| — | SLACK TECHNOLOGIES INC | 20,000 | $542 | 0.0% | $27.80 | — | Call | 83088V102 |
| — | CUSHMAN WAKEFIELD PLC | 50,301 | $538 | 0.0% | $10.70 | — | SHS | G2717B108 |
| INDB | INDEPENDENT BANK CORP MASS | 10,200 | $537 | 0.0% | $51.90 | 0.0% | COM | 453836108 |
| — | DUNKIN BRANDS GROUP INC | 6,544 | $536 | 0.0% | $81.91 | — | COM | 265504100 |
| — | KANSAS CITY SOUTHERN | 2,900 | $532 | 0.0% | $103.77 | — | Call | 485170302 |
| — | LUMINEX CORP DEL | 20,075 | $532 | 0.0% | $26.50 | — | COM | 55027E102 |
| YETI | YETI HLDGS INC | 11,671 | $530 | 0.0% | $47.41 | 0.0% | COM | 98585X104 |
| WMG | WARNER MUSIC GROUP CORP | 18,430 | $528 | 0.0% | $25.98 | 0.0% | COM CL A | 934550203 |
| PRU | PRUDENTIAL FINL INC | 8,200 | $523 | 0.0% | $64.16 | -21.4% | Call | 744320102 |
| — | ALTAIR ENGR INC | 12,399 | $520 | 0.0% | $41.94 | — | COM CL A | 021369103 |
| HALO | HALOZYME THERAPEUTICS INC | 18,732 | $497 | 0.0% | $27.85 | 0.0% | COM | 40637H109 |
| JCI | JOHNSON CTLS INTL PLC | 11,900 | $492 | 0.0% | $35.96 | -2.2% | Call | G51502105 |
| — | PRIMO WATER CORPORATION | 34,574 | $491 | 0.0% | $14.20 | — | COM | 74167P108 |
| HOMB | HOME BANCSHARES INC | 31,921 | $490 | 0.0% | $16.08 | 0.0% | COM | 436893200 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 30,900 | $485 | 0.0% | $12.89 | — | Put | 92763W103 |
| TMUS | T-MOBILE US INC | 4,200 | $480 | 0.0% | $81.40 | +31.6% | Put | 872590104 |
| — | EVERBRIDGE INC | 3,795 | $478 | 0.0% | $125.96 | — | COM | 29978A104 |
| — | TREAN INS GROUP INC | 31,927 | $472 | 0.0% | $14.78 | — | COM | 89457R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,100 | $460 | 0.0% | $14.04 | — | Call | 881624209 |
| PSMT | PRICESMART INC | 6,791 | $458 | 0.0% | $60.89 | 0.0% | COM | 741511109 |
| KN | KNOWLES CORP | 30,100 | $452 | 0.0% | $16.10 | -5.9% | Put | 49926D109 |
| — | COVETRUS INC | 18,154 | $449 | 0.0% | $24.73 | — | COM | 22304C100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,100 | $447 | 0.0% | $52.06 | — | Call | 37890U108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,263 | $445 | 0.0% | $82.89 | 0.0% | COM | 90400D108 |
| NUS | NU SKIN ENTERPRISES INC | 8,684 | $439 | 0.0% | $39.33 | 0.0% | CL A | 67018T105 |
| SFNC | SIMMONS 1ST NATL CORP | 26,968 | $431 | 0.0% | $16.73 | 0.0% | CL A $1 PAR | 828730200 |
| XOM | EXXON MOBIL CORP | 12,500 | $429 | 0.0% | $56.82 | -43.1% | Call | 30231G102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,448 | $428 | 0.0% | $124.13 | — | COM | 45781V101 |
| — | MERIDIAN BIOSCIENCE INC | 25,238 | $426 | 0.0% | $16.88 | — | COM | 589584101 |
| — | ACCELERON PHARMA INC | 3,737 | $426 | 0.0% | $114.00 | — | COM | 00434H108 |
| — | VMWARE INC | 2,900 | $420 | 0.0% | $140.09 | — | Call | 928563402 |
| ASHR | DBX ETF TR | 12,062 | $414 | 0.0% | $34.32 | — | XTRACK HRVST CSI | 233051879 |
| KHC | KRAFT HEINZ CO | 13,800 | $414 | 0.0% | $43.03 | -39.9% | Call | 500754106 |
| NEOG | NEOGEN CORP | 5,227 | $413 | 0.0% | $38.27 | 0.0% | COM | 640491106 |
| ACWV | ISHARES INC | 4,349 | $400 | 0.0% | $91.98 | — | MSCI GBL MIN VOL | 464286525 |
| AON | AON PLC | 1,916 | $398 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| ABCB | AMERIS BANCORP | 17,281 | $398 | 0.0% | $21.82 | 0.0% | COM | 03076K108 |
| SNBR | SLEEP NUMBER CORP | 8,128 | $397 | 0.0% | $47.03 | 0.0% | COM | 83125X103 |
| COLB | COLUMBIA BKG SYS INC | 16,304 | $394 | 0.0% | $21.23 | 0.0% | COM | 197236102 |
| IDXX | IDEXX LABS INC | 1,000 | $393 | 0.0% | $230.21 | +60.6% | Call | 45168D104 |
| UMC | UNITED MICROELECTRONICS CORP | 82,000 | $393 | 0.0% | $4.79 | — | SPON ADR NEW | 910873405 |
| WKC | WORLD FUEL SVCS CORP | 18,192 | $391 | 0.0% | $24.47 | 0.0% | COM | 981475106 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $389 | 0.0% | $130.93 | +37.4% | Put | 655844108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,014 | $388 | 0.0% | $42.03 | 0.0% | COM | 00650F109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,755 | $375 | 0.0% | $55.51 | — | COM SB VTG SHS A | 11275Q107 |
| EDIT | EDITAS MEDICINE INC | 13,178 | $374 | 0.0% | $32.57 | 0.0% | COM | 28106W103 |
| — | HORIZON THERAPEUTICS PUB L | 4,776 | $373 | 0.0% | $78.10 | — | SHS | G46188101 |
| — | SAPIENS INTL CORP N V | 11,914 | $368 | 0.0% | $30.89 | — | SHS | G7T16G103 |
| CENTA | CENTRAL GARDEN & PET CO | 10,008 | $360 | 0.0% | $28.71 | 0.0% | CL A NON-VTG | 153527205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,001 | $359 | 0.0% | $5.98 | — | UNIT LTD PARTN | 726503105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,925 | $357 | 0.0% | $53.91 | 0.0% | COM NEW | 19239V302 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,195 | $357 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| IXP | ISHARES TR | 5,277 | $349 | 0.0% | $66.14 | — | GBL COMM SVC ETF | 464287275 |
| — | AMEDISYS INC | 1,459 | $347 | 0.0% | $237.83 | — | COM | 023436108 |
| EYE | NATIONAL VISION HLDGS INC | 8,961 | $345 | 0.0% | $34.76 | 0.0% | COM | 63845R107 |
| GHC | GRAHAM HLDGS CO | 835 | $339 | 0.0% | $379.57 | 0.0% | COM CL B | 384637104 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,851 | $336 | 0.0% | $28.35 | — | SHS | G0751N103 |
| MC | MOELIS & CO | 9,499 | $335 | 0.0% | $21.84 | 0.0% | CL A | 60786M105 |
| KNSL | KINSALE CAP GROUP INC | 1,759 | $335 | 0.0% | $182.15 | 0.0% | COM | 49714P108 |
| — | REDFIN CORP | 6,364 | $323 | 0.0% | $50.75 | — | COM | 75737F108 |
| FTCHQ | FARFETCH LTD | 12,693 | $322 | 0.0% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| MEDP | MEDPACE HLDGS INC | 2,847 | $322 | 0.0% | $115.63 | 0.0% | COM | 58506Q109 |
| CHDN | CHURCHILL DOWNS INC | 1,946 | $322 | 0.0% | $76.04 | 0.0% | COM | 171484108 |
| SNPS | SYNOPSYS INC | 1,500 | $321 | 0.0% | $110.09 | +84.9% | Call | 871607107 |
| FORR | FORRESTER RESH INC | 9,771 | $321 | 0.0% | $34.22 | 0.0% | COM | 346563109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,111 | $318 | 0.0% | $22.70 | 0.0% | COM | 868459108 |
| — | CONNS INC | 29,338 | $317 | 0.0% | $10.81 | — | COM | 208242107 |
| INSP | INSPIRE MED SYS INC | 2,388 | $314 | 0.0% | $110.19 | 0.0% | COM | 457730109 |
| SMPL | SIMPLY GOOD FOODS CO | 13,979 | $313 | 0.0% | $23.24 | 0.0% | COM | 82900L102 |
| YUMC | YUM CHINA HLDGS INC | 5,900 | $312 | 0.0% | $45.25 | +17.0% | Call | 98850P109 |
| NVCR | NOVOCURE LTD | 2,748 | $309 | 0.0% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| XLRE | SELECT SECTOR SPDR TR | 8,736 | $308 | 0.0% | $35.26 | — | RL EST SEL SEC | 81369Y860 |
| PIPR | PIPER SANDLER COMPANIES | 4,194 | $308 | 0.0% | $68.20 | 0.0% | COM | 724078100 |
| QTRX | QUANTERIX CORP | 9,051 | $306 | 0.0% | $32.20 | 0.0% | COM | 74766Q101 |
| RKT | ROCKET COS INC | 15,089 | $301 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | VIACOMCBS INC | 9,790 | $301 | 0.0% | $30.75 | — | CL A | 92556H107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,400 | $300 | 0.0% | $105.25 | +5.7% | Call | N6596X109 |
| — | WNS HLDGS LTD | 4,688 | $300 | 0.0% | $63.99 | — | SPON ADR | 92932M101 |
| MYRG | MYR GROUP INC DEL | 7,765 | $292 | 0.0% | $35.45 | 0.0% | COM | 55405W104 |
| WDC | WESTERN DIGITAL CORP. | 7,700 | $285 | 0.0% | $45.50 | -34.9% | Call | 958102105 |
| ARKK | ARK ETF TR | 3,100 | $285 | 0.0% | $91.94 | — | INNOVATION ETF | 00214Q104 |
| BIIB | BIOGEN INC | 1,000 | $284 | 0.0% | $287.08 | -2.8% | Put | 09062X103 |
| ALRM | ALARM COM HLDGS INC | 5,009 | $281 | 0.0% | $61.83 | 0.0% | COM | 011642105 |
| — | NATWEST GROUP PLC | 104,476 | $281 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| ROST | ROSS STORES INC | 3,000 | $280 | 0.0% | $67.23 | +26.2% | Call | 778296103 |
| CVLT | COMMVAULT SYSTEMS INC | 6,732 | $278 | 0.0% | $41.12 | 0.0% | COM | 204166102 |
| — | PETIQ INC | 8,271 | $271 | 0.0% | $32.77 | — | COM CL A | 71639T106 |
| ESE | ESCO TECHNOLOGIES INC | 3,336 | $271 | 0.0% | $84.79 | 0.0% | COM | 296315104 |
| EEMV | ISHARES INC | 4,843 | $266 | 0.0% | $54.92 | — | MSCI EMERG MRKT | 464286533 |
| — | LIGHTSPEED POS INC | 8,444 | $265 | 0.0% | $31.38 | — | SUB VTG SHS | 53227R106 |
| MRCY | MERCURY SYS INC | 3,380 | $265 | 0.0% | $75.86 | 0.0% | COM | 589378108 |
| FSBW | FS BANCORP INC | 6,344 | $264 | 0.0% | $16.68 | 0.0% | COM | 30263Y104 |
| — | SOLARWINDS CORP | 12,733 | $261 | 0.0% | $20.50 | — | COM | 83417Q105 |
| — | MOMENTA PHARMACEUTICALS INC | 4,967 | $261 | 0.0% | $52.55 | — | COM | 60877T100 |
| VRNS | VARONIS SYS INC | 2,243 | $260 | 0.0% | $37.28 | 0.0% | COM | 922280102 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $260 | 0.0% | $130.93 | +37.4% | Call | 655844108 |
| RPRX | ROYALTY PHARMA PLC | 6,034 | $259 | 0.0% | $42.91 | 0.0% | SHS CL A | G7709Q104 |
| KRNT | KORNIT DIGITAL LTD | 3,978 | $259 | 0.0% | $57.35 | 0.0% | SHS | M6372Q113 |
| IBP | INSTALLED BLDG PRODS INC | 2,513 | $257 | 0.0% | $79.00 | 0.0% | COM | 45780R101 |
| GH | GUARDANT HEALTH INC | 2,292 | $257 | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| LEN | LENNAR CORP | 3,100 | $256 | 0.0% | $46.49 | +41.7% | Put | 526057104 |
| ITIC | INVESTORS TITLE CO NC | 1,911 | $256 | 0.0% | $128.81 | 0.0% | COM | 461804106 |
| — | MAXAR TECHNOLOGIES INC | 9,957 | $252 | 0.0% | $25.31 | — | COM | 57778K105 |
| OXY/WS | OCCIDENTAL PETE CORP | 83,353 | $250 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| SATS | ECHOSTAR CORP | 9,949 | $250 | 0.0% | $27.88 | 0.0% | CL A | 278768106 |
| — | FORMA THERAPEUTICS HLDGS INC | 4,965 | $246 | 0.0% | $49.55 | — | SHS | 34633R104 |
| STC | STEWART INFORMATION SVCS COR | 5,559 | $244 | 0.0% | $40.41 | 0.0% | COM | 860372101 |
| GO | GROCERY OUTLET HLDG CORP | 6,156 | $244 | 0.0% | $41.23 | 0.0% | COM | 39874R101 |
| SAH | SONIC AUTOMOTIVE INC | 6,007 | $242 | 0.0% | $40.57 | 0.0% | CL A | 83545G102 |
| MLKN | MILLER HERMAN INC | 7,802 | $240 | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,547 | $239 | 0.0% | $31.73 | 0.0% | COM | 957638109 |
| — | CARDIOVASCULAR SYS INC DEL | 6,164 | $237 | 0.0% | $38.45 | — | COM | 141619106 |
| MCY | MERCURY GENL CORP NEW | 5,677 | $236 | 0.0% | $42.97 | 0.0% | COM | 589400100 |
| KLAC | KLA CORP | 1,200 | $232 | 0.0% | $74.71 | +149.1% | Put | 482480100 |
| KWR | QUAKER CHEM CORP | 1,287 | $232 | 0.0% | $192.03 | 0.0% | COM | 747316107 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $231 | 0.0% | $21.76 | +39.7% | Call | 67103H107 |
| JACK | JACK IN THE BOX INC | 2,844 | $226 | 0.0% | $80.46 | 0.0% | COM | 466367109 |
| ACIW | ACI WORLDWIDE INC | 8,677 | $225 | 0.0% | $27.68 | 0.0% | COM | 004498101 |
| — | COREPOINT LODGING INC | 41,617 | $223 | 0.0% | $5.36 | — | COM | 21872L104 |
| — | COMSCORE INC | 109,533 | $221 | 0.0% | $2.02 | — | COM | 20564W105 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $220 | 0.0% | $60.26 | — | Call | 81369Y886 |
| CVCO | CAVCO INDS INC DEL | 1,219 | $220 | 0.0% | $190.85 | 0.0% | COM | 149568107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,032 | $218 | 0.0% | $36.14 | — | SPON ADR NEW11 | 17133Q502 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,800 | $217 | 0.0% | $110.40 | +10.5% | Call | M22465104 |
| — | ENVESTNET INC | 2,797 | $216 | 0.0% | $77.23 | — | COM | 29404K106 |
| URI | UNITED RENTALS INC | 1,200 | $212 | 0.0% | $128.25 | +27.0% | Put | 911363109 |
| FTHM | FATHOM HOLDINGS INC | 13,565 | $211 | 0.0% | $14.91 | 0.0% | COM | 31189V109 |
| CPRT | COPART INC | 2,000 | $210 | 0.0% | $18.42 | +31.5% | Call | 217204106 |
| XYL | XYLEM INC | 2,500 | $210 | 0.0% | $50.43 | +44.9% | Put | 98419M100 |
| — | KIMBALL INTL INC | 19,873 | $210 | 0.0% | $10.57 | — | CL B | 494274103 |
| DOO | BRP INC | 4,001 | $209 | 0.0% | $45.86 | 0.0% | COM SUN VTG | 05577W200 |
| ITRI | ITRON INC | 3,385 | $207 | 0.0% | $63.57 | 0.0% | COM | 465741106 |
| ESLT | ELBIT SYS LTD | 1,690 | $206 | 0.0% | $125.12 | 0.0% | ORD | M3760D101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 987 | $205 | 0.0% | $207.70 | — | NASDAQ INTERNT | 46137V530 |
| VITL | VITAL FARMS INC | 5,028 | $205 | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| PRAA | PRA GROUP INC | 5,050 | $203 | 0.0% | $41.57 | 0.0% | COM | 69354N106 |
| SCVL | SHOE CARNIVAL INC | 5,923 | $202 | 0.0% | $15.10 | 0.0% | COM | 824889109 |
| MGK | VANGUARD WORLD FD | 1,085 | $201 | 0.0% | $185.25 | — | MEGA GRWTH IND | 921910816 |
| — | CORESITE RLTY CORP | 1,689 | $201 | 0.0% | $119.01 | — | COM | 21870Q105 |
| — | GOHEALTH INC | 15,059 | $200 | 0.0% | $13.28 | — | COM CL A | 38046W105 |
| HBM | HUDBAY MINERALS INC | 46,003 | $195 | 0.0% | $3.85 | 0.0% | COM | 443628102 |
| MAR | MARRIOTT INTL INC NEW | 2,100 | $194 | 0.0% | $95.69 | -4.9% | Call | 571903202 |
| TALO | TALOS ENERGY INC | 29,455 | $193 | 0.0% | $7.33 | 0.0% | COM | 87484T108 |
| RCUS | ARCUS BIOSCIENCES INC | 11,023 | $191 | 0.0% | $22.34 | 0.0% | COM | 03969F109 |
| — | WHITING PETE CORP NEW | 10,778 | $189 | 0.0% | $17.54 | — | COM NEW | 966387508 |
| VIAV | VIAVI SOLUTIONS INC | 15,228 | $180 | 0.0% | $12.98 | 0.0% | COM | 925550105 |
| VRT | VERTIV HOLDINGS CO | 10,166 | $177 | 0.0% | $15.58 | 0.0% | COM CL A | 92537N108 |
| — | SKECHERS U S A INC | 5,900 | $177 | 0.0% | $32.04 | — | Call | 830566105 |
| DLTR | DOLLAR TREE INC | 1,900 | $174 | 0.0% | $87.83 | +7.1% | Call | 256746108 |
| EWW | ISHARES INC | 5,000 | $168 | 0.0% | $40.31 | — | Call | 464286822 |
| — | SUTRO BIOPHARMA INC | 16,143 | $165 | 0.0% | $10.22 | — | COM | 869367102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $165 | 0.0% | $123.70 | +31.3% | Call | 874054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,800 | $164 | 0.0% | $54.14 | -0.8% | Put | 75513E101 |
| SSYS | STRATASYS LTD | 13,105 | $164 | 0.0% | $14.59 | 0.0% | SHS | M85548101 |
| TAC | TRANSALTA CORP | 26,648 | $163 | 0.0% | $6.27 | 0.0% | COM | 89346D107 |
| GIII | G III APPAREL GROUP LTD | 11,935 | $161 | 0.0% | $11.99 | 0.0% | COM | 36237H101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,700 | $156 | 0.0% | $68.78 | -18.9% | Call | 76131D103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,400 | $155 | 0.0% | $75.89 | +46.3% | Call | 00971T101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,100 | $151 | 0.0% | $4.07 | — | SPONSORED ADS | 00215W100 |
| — | CREDIT SUISSE GROUP | 14,888 | $149 | 0.0% | $10.01 | — | SPONSORED ADR | 225401108 |
| EWJ | ISHARES INC | 2,500 | $148 | 0.0% | $51.22 | — | Put | 46434G822 |
| — | CHURCHILL CAP CORP II | 13,803 | $147 | 0.0% | $10.65 | — | CL A | 17143G106 |
| — | CERNER CORP | 2,000 | $145 | 0.0% | $66.01 | — | Call | 156782104 |
| — | MAXIM INTEGRATED PRODS INC | 2,000 | $135 | 0.0% | $52.95 | — | Call | 57772K101 |
| — | WHOLE EARTH BRANDS INC | 16,110 | $134 | 0.0% | $8.32 | — | COM CL A | 96684W100 |
| ULTA | ULTA BEAUTY INC | 600 | $134 | 0.0% | $244.41 | -12.0% | Call | 90384S303 |
| — | PRECISION BIOSCIENCES INC | 20,943 | $131 | 0.0% | $6.26 | — | COM | 74019P108 |
| ALLY | ALLY FINL INC | 4,800 | $122 | 0.0% | $22.16 | -15.4% | Call | 02005N100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $122 | 0.0% | $106.28 | -11.7% | Put | 459200101 |
| FLNG | FLEX LNG LTD | 20,000 | $112 | 0.0% | $3.00 | 0.0% | SHS | G35947202 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 40,000 | $111 | 0.0% | $2.77 | — | UT LTD PART | 01877R108 |
| EXPE | EXPEDIA GROUP INC | 1,200 | $110 | 0.0% | $102.10 | -12.6% | Call | 30212P303 |
| PARR | PAR PACIFIC HOLDINGS INC | 16,117 | $108 | 0.0% | $8.28 | 0.0% | COM NEW | 69888T207 |
| FAST | FASTENAL CO | 2,400 | $108 | 0.0% | $12.92 | +55.3% | Call | 311900104 |
| MRK | MERCK & CO. INC | 1,200 | $100 | 0.0% | $50.06 | +31.7% | Call | 58933Y105 |
| PCB | PCB BANCORP | 11,010 | $98 | 0.0% | $9.47 | 0.0% | COM | 69320M109 |
| — | QUOTIENT LTD | 18,710 | $96 | 0.0% | $5.13 | — | SHS | G73268107 |
| SMMT | SUMMIT THERAPEUTICS INC | 27,342 | $94 | 0.0% | $3.46 | 0.0% | COM | 86627T108 |
| OPBK | OP BANCORP | 15,686 | $92 | 0.0% | $6.27 | 0.0% | COM | 67109R109 |
| — | PROGENITY INC | 10,296 | $91 | 0.0% | $8.84 | — | COM | 74319F107 |
| NTAP | NETAPP INC | 2,000 | $88 | 0.0% | $48.95 | -22.3% | Call | 64110D104 |
| — | TRUSTCO BK CORP N Y | 15,004 | $79 | 0.0% | $5.27 | — | COM | 898349105 |
| — | SEAGATE TECHNOLOGY PLC | 1,600 | $79 | 0.0% | $50.72 | — | Put | G7945M107 |
| — | CELESTICA INC | 10,661 | $73 | 0.0% | $6.85 | — | SUB VTG SHS | 15101Q108 |
| RYZ | RYERSON HLDG CORP | 12,547 | $72 | 0.0% | $5.81 | 0.0% | COM | 783754104 |
| — | LIMELIGHT NETWORKS INC | 11,461 | $68 | 0.0% | $5.93 | — | COM | 53261M104 |
| CCL | CARNIVAL CORP | 4,000 | $61 | 0.0% | $43.73 | -64.7% | Call | 143658300 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,183 | $60 | 0.0% | $7.05 | 0.0% | COM | 31447P100 |
| — | CASA SYS INC | 12,888 | $52 | 0.0% | $4.03 | — | COM | 14713L102 |
| SYY | SYSCO CORP | 600 | $38 | 0.0% | $49.27 | +2.3% | Put | 871829107 |
| — | VYNE THERAPEUTICS INC | 13,069 | $21 | 0.0% | $1.61 | — | COM NEW | 92941V100 |
| KMB | KIMBERLY CLARK CORP | 100 | $15 | 0.0% | $94.66 | +30.5% | Call | 494368103 |
| JNJ | JOHNSON & JOHNSON | 100 | $15 | 0.0% | $95.54 | +32.9% | Call | 478160104 |
| TGB | TASEKO MINES LTD | 12,500 | $15 | 0.0% | $0.83 | 0.0% | COM | 876511106 |
| UA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $9.59 | -2.1% | Call | 904311206 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 736,957 (+43.8%) | $2,334,608 (+65.1%) | 3.7% | $93.56 | +68.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,686,700 (+228.3%) | $1,079,162 (+345.5%) | 1.7% | $115.39 | — | Put | 01609W102 |
| AAPL | APPLE INC | 23,531,904 (+332.8%) | $2,724,585 (+37.4%) | 4.3% | $91.61 | +15.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 195,800 (+280.9%) | $624,046 (+340.1%) | 1.0% | $93.56 | +68.5% | Put | 023135106 |
| TSLA | TESLA INC | 1,694,200 (+458.0%) | $727,735 (+122.0%) | 1.2% | $99.27 | +18.9% | Put | 88160R101 |
| TSLA | TESLA INC | 1,318,778 (+318.9%) | $566,169 (+66.5%) | 0.9% | $99.27 | +18.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,000,475 (+20.1%) | $539,775 (+70.6%) | 0.9% | $5.61 | +106.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,345,540 (+4.3%) | $2,593,223 (+7.7%) | 4.1% | $84.12 | +138.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,909,534 (+30.1%) | $406,090 (+54.9%) | 0.6% | $185.56 | +10.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,911,770 (+15.0%) | $543,511 (+33.6%) | 0.9% | $82.41 | +41.2% | COM | 742718109 |
| — | BLACKROCK INC | 422,279 (+124.7%) | $238,810 (+133.6%) | 0.4% | $505.06 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 1,352,927 (+22.0%) | $339,694 (+63.5%) | 0.5% | $126.68 | +70.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,302,917 (+89.8%) | $189,036 (+196.2%) | 0.3% | $52.35 | +41.8% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 3,754,254 (+18.3%) | $558,364 (+25.1%) | 0.9% | $95.54 | +32.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 247,900 (+260.8%) | $134,308 (+414.6%) | 0.2% | $5.61 | +106.9% | Put | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 680,500 (+48.9%) | $199,831 (+102.7%) | 0.3% | $115.39 | — | Call | 01609W102 |
| GOOG | ALPHABET INC | 512,798 (+10.3%) | $756,218 (+15.1%) | 1.2% | $56.00 | +35.2% | CAP STK CL C | 02079K107 |
| ZS | ZSCALER INC | 685,494 (+16493.9%) | $96,626 (+21277.4%) | 0.2% | $129.34 | +0.3% | COM | 98980G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707,729 (+18.1%) | $312,065 (+43.7%) | 0.5% | $220.37 | +84.9% | COM | 883556102 |
| FDX | FEDEX CORP | 560,856 (+64.7%) | $141,628 (+196.7%) | 0.2% | $162.89 | +11.1% | COM | 31428X106 |
| EEM | ISHARES TR | 3,595,000 (+104.8%) | $158,557 (+125.9%) | 0.3% | $41.56 | — | Put | 464287234 |
| TSLA | TESLA INC | 391,600 (+404.0%) | $168,168 (+100.4%) | 0.3% | $99.27 | +18.9% | Call | 88160R101 |
| EEM | ISHARES TR | 2,930,900 (+147.7%) | $129,281 (+173.2%) | 0.2% | $41.56 | — | Call | 464287234 |
| HD | HOME DEPOT INC | 1,681,497 (+9.2%) | $465,816 (+20.8%) | 0.7% | $140.32 | +69.4% | COM | 437076102 |
| BA | BOEING CO | 1,046,086 (+95.2%) | $175,164 (+78.3%) | 0.3% | $210.06 | -18.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,361,120 (+20.1%) | $255,146 (+41.9%) | 0.4% | $58.67 | +57.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,171,592 (+16.1%) | $258,023 (+38.6%) | 0.4% | $139.03 | +30.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,850,297 (+11.7%) | $355,639 (+25.0%) | 0.6% | $110.39 | +10.6% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 1,812,411 (+12.3%) | $228,769 (+44.6%) | 0.4% | $67.68 | +47.2% | CL B | 654106103 |
| HYG | ISHARES TR | 1,228,712 (+187.7%) | $103,086 (+195.7%) | 0.2% | $81.75 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 1,812,517 (+9.1%) | $356,772 (+23.2%) | 0.6% | $95.39 | +97.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,655,272 (+23.9%) | $236,461 (+39.4%) | 0.4% | $80.15 | +45.8% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 1,630,607 (+133.0%) | $102,920 (+158.6%) | 0.2% | $52.61 | +7.3% | COM | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,245,144 (+13.1%) | $386,740 (+19.1%) | 0.6% | $199.81 | +40.7% | COM | 91324P102 |
| XYZ | SQUARE INC | 671,709 (+37.8%) | $109,943 (+115.0%) | 0.2% | $83.27 | +69.6% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 97,081 (+115.9%) | $99,561 (+133.2%) | 0.2% | $70.03 | +42.0% | CL A | 82509L107 |
| V | VISA INC | 2,318,621 (+9.1%) | $464,555 (+13.1%) | 0.7% | $125.00 | +53.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 912,648 (+11.7%) | $195,963 (+35.7%) | 0.3% | $77.81 | +123.3% | COM | 235851102 |
| PFE | PFIZER INC | 8,096,250 (+7.6%) | $296,858 (+20.6%) | 0.5% | $24.07 | +12.6% | COM | 717081103 |
| NTES | NETEASE INC | 116,900 (+1848.3%) | $53,175 (+1964.2%) | 0.1% | $309.04 | — | Call | 64110W102 |
| AMZN | AMAZON COM INC | 23,300 (+147.9%) | $74,261 (+186.4%) | 0.1% | $93.56 | +68.5% | Call | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,458,306 (+8.6%) | $325,032 (+17.3%) | 0.5% | $35.13 | +21.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 607,259 (+60.1%) | $122,117 (+62.9%) | 0.2% | $183.67 | -2.6% | COM | 38141G104 |
| AVGO | BROADCOM INC | 550,577 (+12.0%) | $201,132 (+29.7%) | 0.3% | $22.46 | +32.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 5,011,331 (+7.8%) | $483,131 (+10.4%) | 0.8% | $69.25 | +23.4% | COM | 46625H100 |
| OKTA | OKTA INC | 243,351 (+489.1%) | $52,013 (+528.8%) | 0.1% | $195.80 | +6.5% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 1,463,598 (+299.1%) | $52,943 (+364.5%) | 0.1% | $33.31 | -0.9% | COM | 90353T100 |
| JNK | SPDR SER TR | 1,610,979 (+28.5%) | $167,977 (+32.4%) | 0.3% | $106.58 | — | BLOOMBERG BRCLYS | 78468R622 |
| NOW | SERVICENOW INC | 191,496 (+45.8%) | $93,453 (+75.7%) | 0.1% | $60.72 | +47.1% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 870,329 (+31.5%) | $129,033 (+45.4%) | 0.2% | $109.25 | +17.9% | COM | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 314,028 (+733.3%) | $43,124 (+1040.8%) | 0.1% | $110.71 | +5.3% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 553,147 (+5.6%) | $196,534 (+23.8%) | 0.3% | $211.63 | +46.0% | COM | 22160K105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,408,849 (+4.9%) | $210,612 (+20.4%) | 0.3% | $82.74 | — | SPON ADR | 647581107 |
| ABBV | ABBVIE INC | 2,307,871 (+35.9%) | $202,266 (+21.3%) | 0.3% | $59.99 | +27.2% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 671,210 (+33.1%) | $83,697 (+71.0%) | 0.1% | $106.75 | +10.8% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 82,066 (+23.6%) | $140,307 (+32.7%) | 0.2% | $1796.56 | -3.8% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 978,161 (+11.3%) | $161,683 (+27.2%) | 0.3% | $106.47 | +25.1% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 243,057 (+145.7%) | $55,229 (+160.0%) | 0.1% | $186.91 | +13.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 171,700 (+201.2%) | $47,713 (+234.1%) | 0.1% | $140.32 | +69.4% | Call | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,641,510 (+18.2%) | $200,313 (+19.5%) | 0.3% | $106.28 | -11.7% | COM | 459200101 |
| TGT | TARGET CORP | 716,676 (+5.9%) | $113,123 (+39.4%) | 0.2% | $64.94 | +82.7% | COM | 87612E106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 175,363 (+115.5%) | $55,622 (+129.4%) | 0.1% | $222.80 | +27.6% | CL A | 78410G104 |
| PLD | PROLOGIS INC. | 1,487,829 (+16.3%) | $149,920 (+25.6%) | 0.2% | $54.33 | +58.6% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 6,396,068 (+14.0%) | $220,431 (-12.2%) | 0.4% | $56.82 | -43.1% | COM | 30231G102 |
| — | QIAGEN NV | 995,506 (+97.1%) | $51,770 (+139.5%) | 0.1% | $45.08 | — | SHS NEW | N72482123 |
| DE | DEERE & CO | 369,781 (+11.3%) | $82,288 (+57.6%) | 0.1% | $125.61 | +43.1% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 290,454 (+26.3%) | $104,801 (+38.3%) | 0.2% | $206.63 | +63.3% | COM | 78409V104 |
| — | TWITTER INC | 1,546,800 (+13.4%) | $69,157 (+70.2%) | 0.1% | $29.77 | — | Put | 90184L102 |
| FISV | FISERV INC | 1,055,296 (+27.6%) | $108,965 (+34.9%) | 0.2% | $92.87 | +7.2% | COM | 337738108 |
| — | TD AMERITRADE HLDG CORP | 784,763 (+597.0%) | $30,834 (+652.8%) | 0.0% | $39.63 | — | COM | 87236Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 777,789 (+36.5%) | $77,909 (+49.3%) | 0.1% | $70.65 | +30.2% | COM | 45866F104 |
| ZTS | ZOETIS INC | 516,867 (+18.7%) | $85,282 (+42.9%) | 0.1% | $85.87 | +70.8% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 509,968 (+34.6%) | $123,359 (+26.0%) | 0.2% | $150.52 | +44.0% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 285,220 (+15.0%) | $84,896 (+41.8%) | 0.1% | $152.45 | +65.1% | COM | 009158106 |
| — | LINDE PLC | 548,685 (+10.5%) | $130,125 (+23.5%) | 0.2% | $202.18 | — | SHS | G5494J103 |
| MSCI | MSCI INC | 131,518 (+95.4%) | $47,061 (+109.5%) | 0.1% | $250.57 | +37.2% | COM | 55354G100 |
| — | ROYAL DUTCH SHELL PLC | 1,032,164 (+4902.2%) | $25,111 (+3898.6%) | 0.0% | $24.73 | — | SPON ADR B | 780259107 |
| NEE | NEXTERA ENERGY INC | 533,391 (+1.8%) | $149,301 (+18.7%) | 0.2% | $41.31 | +45.9% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 1,496,400 (+26.4%) | $69,627 (+50.9%) | 0.1% | $30.26 | +24.3% | Put | 20030N101 |
| TWLO | TWILIO INC | 189,616 (+75.4%) | $46,971 (+98.0%) | 0.1% | $169.81 | +45.2% | CL A | 90138F102 |
| PSA | PUBLIC STORAGE | 478,566 (+9.6%) | $106,596 (+27.2%) | 0.2% | $148.45 | +9.3% | COM | 74460D109 |
| NKE | NIKE INC | 430,300 (+32.9%) | $54,160 (+70.6%) | 0.1% | $67.68 | +47.2% | Put | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,000 (+268.8%) | $28,935 (+315.4%) | 0.0% | $203.06 | +129.1% | Call | 00724F101 |
| ACWI | ISHARES TR | 2,999,470 (+1.5%) | $239,722 (+10.1%) | 0.4% | $66.42 | — | MSCI ACWI ETF | 464288257 |
| CCI | CROWN CASTLE INTL CORP NEW | 413,449 (+47.3%) | $68,544 (+45.9%) | 0.1% | $96.20 | +34.2% | COM | 22822V101 |
| NEM | NEWMONT CORP | 1,061,856 (+42.5%) | $67,369 (+46.4%) | 0.1% | $36.23 | +52.2% | COM | 651639106 |
| FR | FIRST INDL RLTY TR INC | 542,165 (+2382.6%) | $21,913 (+2511.8%) | 0.0% | $40.31 | — | COM | 32054K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 587,581 (+25.0%) | $47,767 (+78.9%) | 0.1% | $51.56 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 1,319,532 (+5.2%) | $113,265 (+22.8%) | 0.2% | $54.60 | +29.7% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 83,700 (+29.8%) | $45,306 (+84.9%) | 0.1% | $5.61 | +106.9% | Call | 67066G104 |
| ZS | ZSCALER INC | 196,600 (+202.5%) | $27,751 (+289.9%) | 0.0% | $129.34 | +0.3% | Put | 98980G102 |
| TXN | TEXAS INSTRS INC | 293,000 (+73.8%) | $41,991 (+96.2%) | 0.1% | $80.15 | +45.8% | Put | 882508104 |
| BALL | BALL CORP | 749,310 (+22.8%) | $62,379 (+47.1%) | 0.1% | $56.69 | +27.2% | COM | 058498106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,093 (+122.4%) | $25,896 (+312.2%) | 0.0% | $244.88 | +30.6% | CL A | 98980L101 |
| EQIX | EQUINIX INC | 129,703 (+14.8%) | $98,871 (+24.6%) | 0.2% | $432.35 | +58.1% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 400,179 (+13.1%) | $83,271 (+30.6%) | 0.1% | $136.01 | +35.0% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 897,977 (+17.8%) | $71,615 (+35.9%) | 0.1% | $67.53 | +15.5% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 539,017 (+34.5%) | $61,950 (+43.9%) | 0.1% | $80.02 | +32.0% | COM | 571748102 |
| F | FORD MTR CO DEL | 7,292,792 (+48.3%) | $48,729 (+63.0%) | 0.1% | $6.76 | -24.0% | COM | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 619,481 (+24.4%) | $62,585 (+42.2%) | 0.1% | $62.32 | +49.6% | COM | 00846U101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 651,844 (+106.4%) | $37,992 (+95.2%) | 0.1% | $54.14 | -0.8% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 85,016 (+18.5%) | $59,828 (+44.3%) | 0.1% | $137.20 | +51.8% | COM | 824348106 |
| ORCL | ORACLE CORP | 393,400 (+305.6%) | $23,639 (+340.9%) | 0.0% | $40.59 | +29.9% | Call | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 314,447 (+23.3%) | $66,156 (+36.1%) | 0.1% | $118.86 | +53.2% | COM | 256677105 |
| LLY | LILLY ELI & CO | 1,075,640 (+24.8%) | $158,992 (+12.4%) | 0.3% | $87.25 | +67.1% | COM | 532457108 |
| META | FACEBOOK INC | 215,800 (+25.3%) | $56,518 (+44.5%) | 0.1% | $148.18 | +72.8% | Call | 30303M102 |
| TMUS | T-MOBILE US INC | 590,624 (+22.5%) | $67,467 (+34.3%) | 0.1% | $81.40 | +31.6% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 673,570 (+15.9%) | $63,782 (+37.0%) | 0.1% | $47.40 | +61.4% | COM | 743315103 |
| AMGN | AMGEN INC | 789,797 (+1.8%) | $199,845 (+9.2%) | 0.3% | $141.94 | +47.6% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 274,865 (+13.4%) | $59,307 (+39.4%) | 0.1% | $130.93 | +37.4% | COM | 655844108 |
| EMB | ISHARES TR | 527,509 (+37.8%) | $58,503 (+39.9%) | 0.1% | $106.97 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 2,840,349 (+2.4%) | $169,897 (+10.8%) | 0.3% | $40.59 | +29.9% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 298,664 (+33.3%) | $81,335 (+25.0%) | 0.1% | $185.21 | +49.0% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,368,701 (+33.3%) | $52,286 (+45.1%) | 0.1% | $32.69 | +17.9% | COM | 101137107 |
| MMM | 3M CO | 797,978 (+11.0%) | $128,113 (+14.3%) | 0.2% | $118.05 | -6.5% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,271,350 (+22.7%) | $38,990 (+69.3%) | 0.1% | $18.84 | +40.0% | COM | 14448C104 |
| NIO | NIO INC | 899,551 (+79.3%) | $19,081 (+392.5%) | 0.0% | $11.33 | — | SPON ADS | 62914V106 |
| CMI | CUMMINS INC | 296,942 (+7.2%) | $63,009 (+31.3%) | 0.1% | $134.00 | +30.5% | COM | 231021106 |
| AOS | SMITH A O CORP | 502,359 (+101.9%) | $26,679 (+127.5%) | 0.0% | $45.20 | +0.3% | COM | 831865209 |
| BBY | BEST BUY INC | 412,138 (+15.6%) | $45,876 (+47.5%) | 0.1% | $54.95 | +48.9% | COM | 086516101 |
| UNP | UNION PAC CORP | 165,700 (+52.0%) | $33,116 (+79.7%) | 0.1% | $101.22 | +62.9% | Put | 907818108 |
| ELV | ANTHEM INC | 238,685 (+28.4%) | $63,524 (+30.0%) | 0.1% | $196.87 | +27.0% | COM | 036752103 |
| MFC | MANULIFE FINL CORP | 2,033,418 (+102.6%) | $28,248 (+106.7%) | 0.0% | $15.70 | -8.8% | COM | 56501R106 |
| TYL | TYLER TECHNOLOGIES INC | 64,387 (+182.9%) | $22,458 (+184.4%) | 0.0% | $331.50 | +4.3% | COM | 902252105 |
| NTES | NETEASE INC | 91,143 (+44.1%) | $41,440 (+52.5%) | 0.1% | $309.04 | — | SPONSORED ADS | 64110W102 |
| MA | MASTERCARD INCORPORATED | 157,500 (+19.3%) | $53,262 (+36.5%) | 0.1% | $149.13 | +111.7% | Call | 57636Q104 |
| BIO | BIO RAD LABS INC | 74,311 (+38.5%) | $38,410 (+58.5%) | 0.1% | $438.97 | +15.4% | CL A | 090572207 |
| META | FACEBOOK INC | 60,700 (+658.8%) | $15,897 (+774.9%) | 0.0% | $148.18 | +72.8% | Put | 30303M102 |
| — | BLACKROCK INC | 54,500 (+71.4%) | $30,936 (+78.8%) | 0.0% | $505.06 | — | Put | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,100 (+141.4%) | $20,133 (+196.8%) | 0.0% | $339.64 | +73.7% | Put | 16119P108 |
| BDX | BECTON DICKINSON & CO | 378,572 (+22.0%) | $87,593 (+18.0%) | 0.1% | $194.36 | +15.9% | COM | 075887109 |
| GLD | SPDR GOLD TR | 317,092 (+23.5%) | $56,195 (+30.8%) | 0.1% | $143.87 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 61,821 (+192.5%) | $19,734 (+203.7%) | 0.0% | $287.19 | +3.8% | COM | 666807102 |
| MCO | MOODYS CORP | 173,542 (+28.5%) | $50,258 (+35.5%) | 0.1% | $172.71 | +58.0% | COM | 615369105 |
| INVH | INVITATION HOMES INC | 1,269,038 (+55.2%) | $35,652 (+58.4%) | 0.1% | $23.62 | +2.8% | COM | 46187W107 |
| MDT | MEDTRONIC PLC | 273,284 (+58.6%) | $28,552 (+80.6%) | 0.0% | $82.58 | +4.4% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 231,013 (+11.9%) | $71,073 (+21.4%) | 0.1% | $253.54 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 81,600 (+597.4%) | $13,723 (+954.8%) | 0.0% | $78.78 | +48.9% | Call | 911312106 |
| MHK | MOHAWK INDS INC | 208,684 (+164.1%) | $20,362 (+153.3%) | 0.0% | $121.16 | -25.8% | COM | 608190104 |
| KMB | KIMBERLY CLARK CORP | 640,052 (+9.9%) | $94,497 (+14.8%) | 0.2% | $94.66 | +30.5% | COM | 494368103 |
| — | LAM RESEARCH CORP | 178,368 (+20.6%) | $59,718 (+24.8%) | 0.1% | $190.87 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 429,881 (+90.1%) | $22,737 (+109.2%) | 0.0% | $45.25 | +17.0% | COM | 98850P109 |
| IQV | IQVIA HLDGS INC | 481,706 (+6.7%) | $75,807 (+18.3%) | 0.1% | $129.27 | +21.2% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 8,280,746 (+14.3%) | $326,159 (-3.5%) | 0.5% | $29.49 | +25.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 124,500 (+16.4%) | $45,452 (+34.6%) | 0.1% | $22.46 | +32.0% | Put | 11135F101 |
| MPC | MARATHON PETE CORP | 1,200,125 (+87.2%) | $35,629 (+48.6%) | 0.1% | $36.47 | -17.4% | COM | 56585A102 |
| BIL | SPDR SER TR | 663,841 (+23.6%) | $60,755 (+23.6%) | 0.1% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| PSX | PHILLIPS 66 | 914,689 (+11.1%) | $47,700 (-19.4%) | 0.1% | $60.79 | -19.3% | COM | 718546104 |
| DB | DEUTSCHE BANK A G | 4,890,417 (+56.2%) | $41,228 (+38.4%) | 0.1% | $10.57 | -20.4% | NAMEN AKT | D18190898 |
| CI | CIGNA CORP NEW | 400,866 (+34.2%) | $67,457 (+20.3%) | 0.1% | $177.30 | -9.2% | COM | 125523100 |
| TJX | TJX COS INC NEW | 1,472,108 (+5.9%) | $81,625 (+16.2%) | 0.1% | $44.13 | +13.4% | COM | 872540109 |
| CMI | CUMMINS INC | 92,900 (+90.8%) | $19,784 (+134.5%) | 0.0% | $134.00 | +30.5% | Put | 231021106 |
| BNS | BANK NOVA SCOTIA B C | 612,376 (+78.4%) | $25,401 (+79.5%) | 0.0% | $35.60 | -11.6% | COM | 064149107 |
| COF | CAPITAL ONE FINL CORP | 822,639 (+7.1%) | $59,239 (+23.2%) | 0.1% | $72.69 | -16.1% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 427,573 (+18.6%) | $45,644 (+32.0%) | 0.1% | $60.16 | +74.9% | COM | 127387108 |
| — | CYRUSONE INC | 169,229 (+1074.7%) | $12,072 (+1051.9%) | 0.0% | $70.45 | — | COM | 23283R100 |
| UNH | UNITEDHEALTH GROUP INC | 215,300 (+13.1%) | $67,143 (+19.6%) | 0.1% | $199.81 | +40.7% | Call | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 1,117,111 (+8.9%) | $86,067 (+14.6%) | 0.1% | $57.61 | +16.9% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 295,393 (+20.3%) | $30,323 (+56.2%) | 0.0% | $67.76 | +22.0% | COM NEW | 12541W209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,300 (+343.8%) | $13,359 (+445.7%) | 0.0% | $339.64 | +73.7% | Call | 16119P108 |
| — | MOMO INC | 3,409,414 (+3.1%) | $46,915 (-18.8%) | 0.1% | $22.91 | — | ADR | 60879B107 |
| RVTY | PERKINELMER INC | 223,569 (+27.8%) | $28,015 (+63.3%) | 0.0% | $88.84 | +27.8% | COM | 714046109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 592,956 (+33.8%) | $32,619 (+49.7%) | 0.1% | $42.75 | +3.1% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 84,200 (+178.8%) | $14,160 (+321.7%) | 0.0% | $78.78 | +48.9% | Put | 911312106 |
| LQD | ISHARES TR | 375,400 (+27.1%) | $50,484 (+27.1%) | 0.1% | $130.10 | — | Put | 464287242 |
| AME | AMETEK INC | 279,542 (+44.7%) | $27,975 (+62.1%) | 0.0% | $80.52 | +15.9% | COM | 031100100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 358,427 (+12.5%) | $48,723 (+28.1%) | 0.1% | $105.66 | +18.3% | COM | 98956P102 |
| EWY | ISHARES INC | 203,100 (+321.4%) | $13,278 (+382.1%) | 0.0% | $55.94 | — | Put | 464286772 |
| EEM | ISHARES TR | 2,403,465 (+1.2%) | $105,437 (+11.0%) | 0.2% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 120,356 (+8.2%) | $40,059 (+35.2%) | 0.1% | $51.74 | +40.9% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 2,306,353 (+18.8%) | $110,353 (+10.4%) | 0.2% | $40.16 | +17.6% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 455,548 (+21.4%) | $49,734 (+26.0%) | 0.1% | $85.91 | +3.3% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 189,055 (+21.9%) | $40,502 (+34.0%) | 0.1% | $110.09 | +84.9% | COM | 871607107 |
| DOCU | DOCUSIGN INC | 92,591 (+64.3%) | $19,929 (+105.3%) | 0.0% | $147.71 | +40.5% | COM | 256163106 |
| KDP | KEURIG DR PEPPER INC | 422,236 (+635.7%) | $11,645 (+614.4%) | 0.0% | $25.21 | +1.6% | COM | 49271V100 |
| — | CATALENT INC | 128,025 (+842.8%) | $10,992 (+1003.6%) | 0.0% | $81.62 | — | COM | 148806102 |
| HUM | HUMANA INC | 129,024 (+16.3%) | $52,955 (+23.1%) | 0.1% | $274.32 | +39.6% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 396,400 (+9.8%) | $83,375 (+13.5%) | 0.1% | $84.12 | +138.6% | Call | 594918104 |
| QRVO | QORVO INC | 138,720 (+89.7%) | $18,009 (+122.8%) | 0.0% | $92.89 | +33.5% | COM | 74736K101 |
| EXPD | EXPEDITORS INTL WASH INC | 498,094 (+7.2%) | $45,226 (+28.0%) | 0.1% | $60.90 | +31.3% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 300,946 (+25.8%) | $32,774 (+43.0%) | 0.1% | $20.13 | +24.5% | CL A | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,499 (+3.1%) | $50,787 (+23.8%) | 0.1% | $599.54 | +54.8% | COM | 592688105 |
| — | ANSYS INC | 107,490 (+24.3%) | $34,977 (+38.6%) | 0.1% | $187.45 | — | COM | 03662Q105 |
| URI | UNITED RENTALS INC | 209,305 (+16.1%) | $36,592 (+36.2%) | 0.1% | $128.25 | +27.0% | COM | 911363109 |
| MKC | MCCORMICK & CO INC | 133,564 (+48.1%) | $25,866 (+59.9%) | 0.0% | $63.09 | +38.9% | COM NON VTG | 579780206 |
| GLOB | GLOBANT S A | 66,869 (+305.3%) | $12,152 (+391.6%) | 0.0% | $151.56 | +13.6% | COM | L44385109 |
| EXC | EXELON CORP | 1,815,446 (+19.3%) | $64,860 (+17.4%) | 0.1% | $23.05 | -5.0% | COM | 30161N101 |
| EBAY | EBAY INC. | 230,800 (+382.8%) | $12,113 (+383.2%) | 0.0% | $33.60 | +49.5% | Call | 278642103 |
| EBAY | EBAY INC. | 1,232,522 (+17.8%) | $64,466 (+17.5%) | 0.1% | $33.60 | +49.5% | COM | 278642103 |
| LOW | LOWES COS INC | 78,400 (+200.4%) | $13,122 (+272.0%) | 0.0% | $66.43 | +110.6% | Call | 548661107 |
| DOW | DOW INC | 824,658 (+14.6%) | $38,927 (+32.7%) | 0.1% | $35.45 | -5.6% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 783,602 (+38.3%) | $22,308 (+75.4%) | 0.0% | $21.88 | +2.0% | COM NEW | 962166104 |
| ROP | ROPER TECHNOLOGIES INC | 103,897 (+26.3%) | $41,505 (+30.0%) | 0.1% | $279.45 | +44.1% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 124,170 (+14.1%) | $34,179 (+38.3%) | 0.1% | $179.39 | +45.6% | COM | 955306105 |
| EL | LAUDER ESTEE COS INC | 277,303 (+2.8%) | $60,374 (+18.6%) | 0.1% | $130.89 | +45.8% | CL A | 518439104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 134,402 (+44.3%) | $25,312 (+59.4%) | 0.0% | $157.96 | — | DJ INTERNT IDX | 33733E302 |
| CPRT | COPART INC | 322,829 (+8.5%) | $34,055 (+37.5%) | 0.1% | $18.42 | +31.5% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,300 (+8.0%) | $41,050 (+29.2%) | 0.1% | $185.56 | +10.2% | Put | 084670702 |
| WM | WASTE MGMT INC DEL | 742,772 (+4.8%) | $84,314 (+12.3%) | 0.1% | $65.89 | +53.8% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 178,500 (+614.0%) | $10,633 (+671.6%) | 0.0% | $35.13 | +21.2% | Call | 92343V104 |
| LOW | LOWES COS INC | 113,600 (+55.2%) | $19,013 (+92.2%) | 0.0% | $66.43 | +110.6% | Put | 548661107 |
| EXPE | EXPEDIA GROUP INC | 517,584 (+10.1%) | $47,718 (+23.5%) | 0.1% | $102.10 | -12.6% | COM NEW | 30212P303 |
| BAC | BK OF AMERICA CORP | 11,038,128 (+1.9%) | $266,247 (+3.5%) | 0.4% | $19.27 | +13.2% | COM | 060505104 |
| ETSY | ETSY INC | 88,993 (+399.8%) | $10,957 (+479.1%) | 0.0% | $108.44 | +8.0% | COM | 29786A106 |
| — | ZYNGA INC | 1,044,739 (+1806.0%) | $9,585 (+1732.7%) | 0.0% | $9.00 | — | CL A | 98986T108 |
| USB | US BANCORP DEL | 1,602,838 (+21.9%) | $57,404 (+18.5%) | 0.1% | $36.26 | -20.2% | COM NEW | 902973304 |
| LQD | ISHARES TR | 184,096 (+56.5%) | $24,787 (+56.7%) | 0.0% | $130.10 | — | IBOXX INV CP ETF | 464287242 |
| EA | ELECTRONIC ARTS INC | 436,650 (+19.9%) | $57,061 (+18.6%) | 0.1% | $106.07 | +24.9% | COM | 285512109 |
| CB | CHUBB LIMITED | 181,194 (+87.5%) | $21,136 (+72.7%) | 0.0% | $123.87 | -6.5% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 1,256,734 (+22.1%) | $47,395 (+22.7%) | 0.1% | $38.49 | -23.7% | COM | 89832Q109 |
| USIG | ISHARES TR | 455,010 (+45.4%) | $27,656 (+46.3%) | 0.0% | $60.53 | — | USD INV GRDE ETF | 464288620 |
| AMP | AMERIPRISE FINL INC | 338,678 (+16.6%) | $52,143 (+19.7%) | 0.1% | $114.49 | +23.5% | COM | 03076C106 |
| HYG | ISHARES TR | 175,100 (+133.2%) | $14,704 (+139.9%) | 0.0% | $81.75 | — | Put | 464288513 |
| EOG | EOG RES INC | 761,594 (+6.8%) | $27,613 (-23.5%) | 0.0% | $65.07 | -46.4% | COM | 26875P101 |
| VNET | 21VIANET GROUP INC | 442,188 (+507.0%) | $10,241 (+489.2%) | 0.0% | $23.27 | — | SPONSORED ADS A | 90138A103 |
| ORCL | ORACLE CORP | 857,400 (+9.9%) | $51,521 (+19.5%) | 0.1% | $40.59 | +29.9% | Put | 68389X105 |
| WDAY | WORKDAY INC | 91,013 (+48.7%) | $19,766 (+72.4%) | 0.0% | $168.98 | +17.1% | CL A | 98138H101 |
| EWG | ISHARES INC | 816,851 (+42.8%) | $23,795 (+53.5%) | 0.0% | $27.49 | — | MSCI GERMANY ETF | 464286806 |
| IDXX | IDEXX LABS INC | 93,041 (+8.2%) | $36,429 (+28.3%) | 0.1% | $230.21 | +60.6% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 673,509 (+25.8%) | $54,096 (+17.3%) | 0.1% | $57.41 | +31.0% | COM | 071813109 |
| IYR | ISHARES TR | 154,126 (+175.4%) | $12,350 (+180.0%) | 0.0% | $77.52 | — | U.S. REAL ES ETF | 464287739 |
| SPGI | S&P GLOBAL INC | 28,200 (+302.9%) | $10,213 (+342.9%) | 0.0% | $206.63 | +63.3% | Put | 78409V104 |
| ETN | EATON CORP PLC | 176,515 (+51.4%) | $18,078 (+77.3%) | 0.0% | $76.47 | +16.6% | SHS | G29183103 |
| TAL | TAL EDUCATION GROUP | 724,500 (+5.0%) | $55,064 (+16.7%) | 0.1% | $37.93 | — | SPONSORED ADS | 874080104 |
| AXTA | AXALTA COATING SYS LTD | 416,251 (+577.0%) | $9,248 (+566.8%) | 0.0% | $23.91 | -3.1% | COM | G0750C108 |
| TRV | TRAVELERS COMPANIES INC | 413,015 (+27.3%) | $44,816 (+21.1%) | 0.1% | $109.17 | -6.2% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 1,299,848 (+20.1%) | $20,268 (+61.9%) | 0.0% | $12.74 | +6.0% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 340,859 (+2.1%) | $66,080 (+13.2%) | 0.1% | $115.75 | +44.5% | COM | 452308109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,606,407 (+18.7%) | $103,330 (-6.8%) | 0.2% | $12.89 | — | SPONSORED ADS A | 92763W103 |
| BKNG | BOOKING HOLDINGS INC | 17,600 (+23.1%) | $30,288 (+33.0%) | 0.0% | $1796.56 | -3.8% | Put | 09857L108 |
| RITM | NEW RESIDENTIAL INVT CORP | 973,388 (+2390.6%) | $7,806 (+2582.5%) | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| PM | PHILIP MORRIS INTL INC | 396,900 (+24.5%) | $29,803 (+33.5%) | 0.0% | $61.66 | -4.5% | Put | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 352,400 (+17.3%) | $24,541 (+43.8%) | 0.0% | $56.14 | +6.8% | Put | 192446102 |
| WAT | WATERS CORP | 212,858 (+11.9%) | $41,656 (+21.3%) | 0.1% | $177.54 | +17.1% | COM | 941848103 |
| CUZ | COUSINS PPTYS INC | 822,738 (+48.2%) | $23,871 (+44.2%) | 0.0% | $33.92 | — | COM NEW | 222795502 |
| GWW | GRAINGER W W INC | 73,198 (+21.8%) | $26,084 (+38.2%) | 0.0% | $248.72 | +30.4% | COM | 384802104 |
| PCAR | PACCAR INC | 591,578 (+1.7%) | $50,759 (+16.5%) | 0.1% | $35.50 | +29.5% | COM | 693718108 |
| GPN | GLOBAL PMTS INC | 260,678 (+12.6%) | $46,464 (+18.3%) | 0.1% | $138.57 | +19.3% | COM | 37940X102 |
| FDX | FEDEX CORP | 36,400 (+151.0%) | $9,225 (+353.8%) | 0.0% | $162.89 | +11.1% | Put | 31428X106 |
| ZTS | ZOETIS INC | 64,300 (+144.5%) | $10,694 (+196.7%) | 0.0% | $85.87 | +70.8% | Put | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 585,602 (+89.5%) | $14,164 (+98.1%) | 0.0% | $23.08 | — | SBI INT-FINL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,579 (+6.2%) | $33,343 (+26.6%) | 0.1% | $14.28 | +68.8% | COM | 169656105 |
| FTV | FORTIVE CORP | 508,848 (+8.0%) | $38,893 (+22.0%) | 0.1% | $41.11 | +8.4% | COM | 34959J108 |
| PRU | PRUDENTIAL FINL INC | 796,950 (+11.0%) | $50,706 (+16.0%) | 0.1% | $64.16 | -21.4% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 80,708 (+27.8%) | $26,614 (+35.0%) | 0.0% | $178.59 | +86.9% | COM | 550021109 |
| BXP | BOSTON PROPERTIES INC | 424,004 (+39.7%) | $34,323 (+25.1%) | 0.1% | $79.16 | -16.4% | COM | 101121101 |
| RPLA | REPLAY ACQUISITION CORP | 800,000 (+540.0%) | $8,144 (+538.7%) | 0.0% | $10.18 | — | COM | G75130107 |
| — | BLACKROCK INC | 13,400 (+793.3%) | $7,609 (+832.5%) | 0.0% | $505.06 | — | Call | 09247X101 |
| AVB | AVALONBAY CMNTYS INC | 361,862 (+18.3%) | $54,064 (+14.3%) | 0.1% | $129.70 | -2.3% | COM | 053484101 |
| MS | MORGAN STANLEY | 1,303,040 (+12.5%) | $62,721 (+12.1%) | 0.1% | $35.72 | +19.1% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 910,475 (+6.3%) | $59,862 (+12.7%) | 0.1% | $53.64 | +9.6% | COM | 291011104 |
| PCG | PG&E CORP | 749,917 (+2130.9%) | $7,045 (+2264.1%) | 0.0% | $10.14 | -9.7% | COM | 69331C108 |
| NFLX | NETFLIX INC | 36,400 (+43.9%) | $18,232 (+58.4%) | 0.0% | $29.84 | +66.8% | Call | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,074,167 (+1.5%) | $107,496 (+6.7%) | 0.2% | $96.42 | -4.7% | COM | 025816109 |
| XEL | XCEL ENERGY INC | 605,912 (+7.5%) | $41,854 (+18.8%) | 0.1% | $38.66 | +48.8% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 652,314 (+8.6%) | $52,066 (+14.4%) | 0.1% | $53.98 | +19.6% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 168,610 (+12.4%) | $27,452 (+31.3%) | 0.0% | $111.75 | +17.4% | COM | 854502101 |
| WPM | WHEATON PRECIOUS METALS CORP | 341,926 (+47.1%) | $16,737 (+63.4%) | 0.0% | $34.82 | +37.7% | COM | 962879102 |
| ROL | ROLLINS INC | 345,905 (+19.0%) | $18,803 (+52.6%) | 0.0% | $24.27 | +33.3% | COM | 775711104 |
| — | HEALTHCARE TR AMER INC | 1,027,857 (+32.7%) | $26,933 (+31.2%) | 0.0% | $27.40 | — | CL A NEW | 42225P501 |
| AGG | ISHARES TR | 936,755 (+6.3%) | $110,593 (+6.1%) | 0.2% | $107.60 | — | CORE US AGGBD ET | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 129,307 (+22.0%) | $15,771 (+67.2%) | 0.0% | $95.70 | +9.4% | SHS | G8994E103 |
| KO | COCA COLA CO | 141,700 (+844.7%) | $7,000 (+944.8%) | 0.0% | $36.77 | +10.9% | Call | 191216100 |
| IVW | ISHARES TR | 65,938 (+52.9%) | $15,237 (+70.2%) | 0.0% | $196.81 | — | S&P 500 GRWT ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 213,449 (+17.6%) | $37,039 (+20.3%) | 0.1% | $176.04 | -10.7% | COM | 502431109 |
| BCE | BCE INC | 150,000 (+200.0%) | $8,310 (+297.8%) | 0.0% | $28.61 | +2.3% | Call | 05534B760 |
| HSY | HERSHEY CO | 269,388 (+7.9%) | $38,562 (+19.1%) | 0.1% | $105.87 | +17.9% | COM | 427866108 |
| NUE | NUCOR CORP | 813,870 (+10.3%) | $36,714 (+20.2%) | 0.1% | $40.19 | +0.3% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,800 (+69.6%) | $11,877 (+107.5%) | 0.0% | $220.37 | +84.9% | Put | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 235,088 (+22.2%) | $24,842 (+32.5%) | 0.0% | $65.95 | +48.1% | COM | 363576109 |
| GEN | NORTONLIFELOCK INC | 1,455,679 (+18.8%) | $30,389 (+25.0%) | 0.0% | $16.09 | +20.1% | COM | 668771108 |
| OXY | OCCIDENTAL PETE CORP | 1,071,768 (+16.6%) | $10,795 (-35.8%) | 0.0% | $47.11 | -71.8% | COM | 674599105 |
| C | CITIGROUP INC | 3,217,359 (+23.7%) | $138,883 (+4.5%) | 0.2% | $46.17 | -11.1% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 784,300 (+28.5%) | $37,388 (+18.9%) | 0.1% | $40.16 | +17.6% | Put | 595112103 |
| DDOG | DATADOG INC | 84,820 (+173.6%) | $8,540 (+216.9%) | 0.0% | $70.30 | +23.8% | CL A COM | 23804L103 |
| TMUS | T-MOBILE US INC | 57,700 (+701.4%) | $6,594 (+779.2%) | 0.0% | $81.40 | +31.6% | Call | 872590104 |
| TAP | MOLSON COORS BEVERAGE CO | 682,646 (+37.1%) | $22,920 (+34.0%) | 0.0% | $45.37 | -30.8% | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 106,952 (+69.5%) | $17,417 (+50.0%) | 0.0% | $134.26 | +21.0% | COM | 426281101 |
| ZTS | ZOETIS INC | 36,200 (+2029.4%) | $6,020 (+2483.7%) | 0.0% | $85.87 | +70.8% | Call | 98978V103 |
| SLB | SCHLUMBERGER LTD | 3,874,144 (+7.0%) | $60,931 (-8.5%) | 0.1% | $37.97 | -56.5% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,588 (+49.6%) | $15,529 (+57.1%) | 0.0% | $319.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| BTG | B2GOLD CORP | 1,375,654 (+135.1%) | $8,961 (+169.1%) | 0.0% | $4.17 | +25.9% | COM | 11777Q209 |
| GOOG | ALPHABET INC | 6,500 (+132.1%) | $9,579 (+142.0%) | 0.0% | $56.00 | +35.2% | Put | 02079K107 |
| MKTX | MARKETAXESS HLDGS INC | 44,031 (+40.0%) | $21,339 (+35.4%) | 0.0% | $349.57 | +33.1% | COM | 57060D108 |
| — | LIVONGO HEALTH INC | 62,901 (+40.6%) | $8,943 (+165.8%) | 0.0% | $94.52 | — | COM | 539183103 |
| PPG | PPG INDS INC | 206,775 (+11.3%) | $25,202 (+27.9%) | 0.0% | $94.20 | +11.8% | COM | 693506107 |
| CPB | CAMPBELL SOUP CO | 247,901 (+89.5%) | $11,995 (+84.8%) | 0.0% | $37.10 | +11.2% | COM | 134429109 |
| NDAQ | NASDAQ INC | 103,944 (+69.7%) | $12,765 (+74.5%) | 0.0% | $30.14 | +31.3% | COM | 631103108 |
| ADSK | AUTODESK INC | 167,855 (+19.3%) | $39,094 (+16.2%) | 0.1% | $135.91 | +74.9% | COM | 052769106 |
| WAB | WABTEC | 647,168 (+7.2%) | $40,173 (+15.6%) | 0.1% | $71.45 | -12.9% | COM | 929740108 |
| PH | PARKER-HANNIFIN CORP | 166,075 (+7.4%) | $33,738 (+19.0%) | 0.1% | $137.68 | +32.8% | COM | 701094104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 58,585 (+599.5%) | $6,057 (+815.0%) | 0.0% | $100.82 | +6.9% | COM | 29089Q105 |
| GLW | CORNING INC | 709,111 (+4.5%) | $22,961 (+30.6%) | 0.0% | $20.92 | +27.4% | COM | 219350105 |
| T | AT&T INC | 211,500 (+811.6%) | $6,052 (+763.3%) | 0.0% | $16.57 | -6.1% | Put | 00206R102 |
| GPC | GENUINE PARTS CO | 253,788 (+16.9%) | $24,219 (+28.3%) | 0.0% | $75.12 | +6.5% | COM | 372460105 |
| PII | POLARIS INC | 61,500 (+926.5%) | $5,883 (+961.9%) | 0.0% | $98.26 | +0.2% | COM | 731068102 |
| VEEV | VEEVA SYS INC | 59,270 (+21.9%) | $16,710 (+46.6%) | 0.0% | $152.73 | +72.5% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 198,244 (+7.1%) | $36,785 (+16.8%) | 0.1% | $122.65 | +44.2% | COM | 92345Y106 |
| LEN | LENNAR CORP | 249,705 (+3.3%) | $20,172 (+35.5%) | 0.0% | $46.49 | +41.7% | CL A | 526057104 |
| MAS | MASCO CORP | 399,316 (+18.2%) | $22,239 (+31.1%) | 0.0% | $36.31 | +40.5% | COM | 574599106 |
| KGC | KINROSS GOLD CORP | 2,195,923 (+12.6%) | $19,352 (+37.5%) | 0.0% | $4.88 | +77.1% | COM | 496902404 |
| — | VARIAN MED SYS INC | 94,361 (+5.1%) | $16,267 (+47.8%) | 0.0% | $105.51 | — | COM | 92220P105 |
| MET | METLIFE INC | 1,999,319 (+5.5%) | $74,459 (+7.6%) | 0.1% | $36.08 | -11.3% | COM | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 149,600 (+43.0%) | $13,847 (+61.0%) | 0.0% | $102.10 | -12.6% | Put | 30212P303 |
| LYFT | LYFT INC | 323,200 (+186.0%) | $8,978 (+140.7%) | 0.0% | $32.82 | -9.4% | Put | 55087P104 |
| IBN | ICICI BANK LIMITED | 7,314,236 (+1.9%) | $71,917 (+7.8%) | 0.1% | $8.85 | — | ADR | 45104G104 |
| D | DOMINION ENERGY INC | 682,451 (+14.1%) | $53,715 (+10.6%) | 0.1% | $57.31 | +8.2% | COM | 25746U109 |
| — | WYNDHAM DESTINATIONS INC | 168,931 (+2121.9%) | $5,329 (+2390.2%) | 0.0% | $32.55 | — | COM | 98310W108 |
| CF | CF INDS HLDGS INC | 248,900 (+168.2%) | $7,693 (+194.6%) | 0.0% | $33.23 | -15.2% | Put | 125269100 |
| HOLX | HOLOGIC INC | 257,095 (+21.5%) | $17,136 (+42.1%) | 0.0% | $45.92 | +37.8% | COM | 436440101 |
| MGM | MGM RESORTS INTERNATIONAL | 268,000 (+401.9%) | $5,946 (+562.9%) | 0.0% | $26.82 | -26.1% | Put | 552953101 |
| CASY | CASEYS GEN STORES INC | 34,320 (+359.4%) | $6,128 (+448.6%) | 0.0% | $156.31 | +4.5% | COM | 147528103 |
| MNST | MONSTER BEVERAGE CORP NEW | 101,700 (+117.8%) | $8,214 (+153.8%) | 0.0% | $29.30 | +34.8% | Call | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 470,584 (+11.2%) | $21,857 (+29.5%) | 0.0% | $34.92 | +7.7% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 867,639 (+35.2%) | $29,746 (+20.0%) | 0.0% | $35.22 | -11.5% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 173,000 (+31.0%) | $11,567 (+74.1%) | 0.0% | $82.93 | -30.2% | Put | V7780T103 |
| PKG | PACKAGING CORP AMER | 244,452 (+12.0%) | $26,697 (+22.5%) | 0.0% | $82.98 | +4.7% | COM | 695156109 |
| SNA | SNAP ON INC | 255,186 (+8.3%) | $37,524 (+15.0%) | 0.1% | $113.38 | +11.4% | COM | 833034101 |
| NDSN | NORDSON CORP | 30,532 (+490.0%) | $5,873 (+498.7%) | 0.0% | $173.60 | +4.6% | COM | 655663102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 106,712 (+492.1%) | $5,747 (+541.4%) | 0.0% | $53.96 | — | S&P500 LOW VOL | 46138E354 |
| — | DUKE REALTY CORP | 1,680,541 (+2.9%) | $62,663 (+8.4%) | 0.1% | $28.38 | — | COM NEW | 264411505 |
| EWZ | ISHARES INC | 215,282 (+458.6%) | $5,947 (+436.7%) | 0.0% | $27.49 | — | MSCI BRAZIL ETF | 464286400 |
| KLAC | KLA CORP | 324,538 (+8.5%) | $62,978 (+8.3%) | 0.1% | $74.71 | +149.1% | COM NEW | 482480100 |
| INDA | ISHARES TR | 341,825 (+46.9%) | $11,570 (+71.4%) | 0.0% | $31.17 | — | MSCI INDIA ETF | 46429B598 |
| PTON | PELOTON INTERACTIVE INC | 53,457 (+516.1%) | $5,290 (+955.9%) | 0.0% | $68.35 | +7.6% | CL A COM | 70614W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,200 (+27.3%) | $14,048 (+51.7%) | 0.0% | $14.28 | +68.8% | Call | 169656105 |
| OTEX | OPEN TEXT CORP | 187,886 (+152.6%) | $7,919 (+150.6%) | 0.0% | $34.16 | +10.8% | COM | 683715106 |
| EXR | EXTRA SPACE STORAGE INC | 137,888 (+25.8%) | $14,828 (+46.4%) | 0.0% | $73.10 | +15.1% | COM | 30225T102 |
| MMM | 3M CO | 39,800 (+261.8%) | $6,396 (+272.7%) | 0.0% | $118.05 | -6.5% | Put | 88579Y101 |
| IEX | IDEX CORP | 100,311 (+16.1%) | $18,331 (+34.2%) | 0.0% | $152.34 | +6.6% | COM | 45167R104 |
| BHP | BHP GROUP LTD | 144,700 (+153.0%) | $7,516 (+164.2%) | 0.0% | $43.76 | — | Put | 088606108 |
| RACE | FERRARI N V | 59,709 (+61.4%) | $10,969 (+73.5%) | 0.0% | $163.18 | +14.0% | COM | N3167Y103 |
| DOV | DOVER CORP | 144,054 (+25.9%) | $15,678 (+41.9%) | 0.0% | $72.56 | +37.4% | COM | 260003108 |
| PRU | PRUDENTIAL FINL INC | 228,800 (+39.7%) | $14,604 (+46.4%) | 0.0% | $64.16 | -21.4% | Put | 744320102 |
| AZN | ASTRAZENECA PLC | 118,400 (+227.7%) | $6,512 (+240.8%) | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| DTE | DTE ENERGY CO | 240,224 (+11.9%) | $27,670 (+19.9%) | 0.0% | $77.65 | +5.0% | COM | 233331107 |
| LUV | SOUTHWEST AIRLS CO | 690,231 (+9.2%) | $26,163 (+21.1%) | 0.0% | $43.31 | -23.7% | COM | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 122,774 (+15.2%) | $27,259 (+20.1%) | 0.0% | $131.80 | +54.6% | COM | 773903109 |
| STT | STATE STR CORP | 499,188 (+25.8%) | $29,767 (+18.0%) | 0.0% | $55.30 | -1.4% | COM | 857477103 |
| UAL | UNITED AIRLS HLDGS INC | 584,081 (+26.1%) | $20,576 (+28.4%) | 0.0% | $67.25 | -48.6% | COM | 910047109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 385,181 (+13.5%) | $24,370 (+22.9%) | 0.0% | $51.34 | — | CAP STRENGTH ETF | 33733E104 |
| — | XILINX INC | 278,599 (+11.7%) | $29,090 (+18.5%) | 0.0% | $67.59 | — | COM | 983919101 |
| CNI | CANADIAN NATL RY CO | 189,916 (+7.1%) | $20,223 (+28.8%) | 0.0% | $65.92 | +37.5% | COM | 136375102 |
| UNP | UNION PAC CORP | 63,000 (+34.0%) | $12,443 (+56.6%) | 0.0% | $101.22 | +62.9% | Call | 907818108 |
| CAG | CONAGRA BRANDS INC | 451,098 (+36.3%) | $16,132 (+38.6%) | 0.0% | $24.66 | +17.4% | COM | 205887102 |
| MS | MORGAN STANLEY | 123,200 (+292.4%) | $5,992 (+295.0%) | 0.0% | $35.72 | +19.1% | Call | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 255,564 (+1.8%) | $48,397 (+10.2%) | 0.1% | $139.28 | +19.9% | CL A | 21036P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,223 (+132.6%) | $7,449 (+149.8%) | 0.0% | $184.10 | +3.2% | SHS | G96629103 |
| ADI | ANALOG DEVICES INC | 74,700 (+113.4%) | $8,729 (+103.4%) | 0.0% | $71.03 | +49.9% | Put | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,357 (+46.5%) | $13,890 (+46.3%) | 0.0% | $236.60 | +13.8% | CL A | 989207105 |
| NTAP | NETAPP INC | 271,303 (+58.0%) | $11,976 (+57.2%) | 0.0% | $48.95 | -22.3% | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP | 510,900 (+20.3%) | $18,668 (+30.3%) | 0.0% | $36.38 | -10.9% | Put | 808513105 |
| FTNT | FORTINET INC | 139,946 (+57.9%) | $16,505 (+35.7%) | 0.0% | $19.69 | +31.1% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 465,356 (+5.3%) | $42,732 (+11.3%) | 0.1% | $74.56 | +11.8% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 210,200 (+9.3%) | $31,370 (+15.9%) | 0.1% | $95.54 | +32.9% | Put | 478160104 |
| MDLZ | MONDELEZ INTL INC | 149,400 (+78.3%) | $8,593 (+100.5%) | 0.0% | $36.21 | +34.1% | Put | 609207105 |
| AZO | AUTOZONE INC | 23,865 (+13.7%) | $27,985 (+18.1%) | 0.0% | $708.59 | +66.7% | COM | 053332102 |
| FTI | TECHNIPFMC PLC | 3,047,074 (+36.8%) | $19,515 (+28.1%) | 0.0% | $12.82 | -57.0% | COM | G87110105 |
| NWL | NEWELL BRANDS INC | 641,224 (+49.8%) | $11,075 (+62.9%) | 0.0% | $14.73 | -10.8% | COM | 651229106 |
| DRI | DARDEN RESTAURANTS INC | 151,532 (+3.1%) | $15,375 (+38.1%) | 0.0% | $74.50 | -5.0% | COM | 237194105 |
| CF | CF INDS HLDGS INC | 552,547 (+21.6%) | $17,004 (+33.0%) | 0.0% | $33.23 | -15.2% | COM | 125269100 |
| CRM | SALESFORCE COM INC | 35,400 (+41.6%) | $8,897 (+90.0%) | 0.0% | $126.68 | +70.7% | Call | 79466L302 |
| TER | TERADYNE INC | 227,261 (+38.1%) | $18,106 (+30.2%) | 0.0% | $55.15 | +50.4% | COM | 880770102 |
| EA | ELECTRONIC ARTS INC | 182,800 (+22.2%) | $23,946 (+21.2%) | 0.0% | $106.07 | +24.9% | Call | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 114,287 (+31.8%) | $15,120 (+38.1%) | 0.0% | $96.85 | +26.1% | COM | 11133T103 |
| UDR | UDR INC | 424,633 (+63.2%) | $13,852 (+42.4%) | 0.0% | $30.96 | -7.3% | COM | 902653104 |
| MET | METLIFE INC | 595,400 (+19.8%) | $22,262 (+22.7%) | 0.0% | $36.08 | -11.3% | Put | 59156R108 |
| NTRS | NORTHERN TR CORP | 191,851 (+39.8%) | $15,004 (+37.8%) | 0.0% | $71.96 | -5.5% | COM | 665859104 |
| RGLD | ROYAL GOLD INC | 39,124 (+709.9%) | $4,706 (+683.0%) | 0.0% | $128.13 | +2.5% | COM | 780287108 |
| HST | HOST HOTELS & RESORTS INC | 2,717,604 (+16.1%) | $29,355 (+16.2%) | 0.0% | $11.80 | -22.6% | COM | 44107P104 |
| FFIV | F5 NETWORKS INC | 144,046 (+47.1%) | $17,732 (+29.8%) | 0.0% | $134.35 | +0.1% | COM | 315616102 |
| EL | LAUDER ESTEE COS INC | 21,700 (+502.8%) | $4,748 (+599.3%) | 0.0% | $130.89 | +45.8% | Call | 518439104 |
| VST | VISTRA CORP | 315,164 (+211.6%) | $5,938 (+215.3%) | 0.0% | $17.65 | -5.3% | COM | 92840M102 |
| GD | GENERAL DYNAMICS CORP | 971,547 (+4.7%) | $134,693 (-2.9%) | 0.2% | $111.92 | +17.1% | COM | 369550108 |
| NI | NISOURCE INC | 387,966 (+94.9%) | $8,554 (+89.0%) | 0.0% | $18.54 | +4.4% | COM | 65473P105 |
| MO | ALTRIA GROUP INC | 2,388,500 (+6.2%) | $92,328 (+4.6%) | 0.1% | $27.96 | -2.8% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 185,808 (+6.2%) | $18,224 (+27.8%) | 0.0% | $81.08 | — | REG SHS | H84989104 |
| FAST | FASTENAL CO | 1,073,908 (+2.9%) | $48,636 (+8.8%) | 0.1% | $12.92 | +55.3% | COM | 311900104 |
| WCN | WASTE CONNECTIONS INC | 121,669 (+30.9%) | $12,646 (+45.0%) | 0.0% | $82.50 | +16.9% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS CO | 114,000 (+42.9%) | $11,516 (+51.6%) | 0.0% | $96.42 | -4.7% | Put | 025816109 |
| — | COOPER COS INC | 43,712 (+14.7%) | $14,726 (+36.2%) | 0.0% | $243.06 | — | COM NEW | 216648402 |
| RSG | REPUBLIC SVCS INC | 246,449 (+5.1%) | $23,153 (+20.3%) | 0.0% | $62.47 | +32.9% | COM | 760759100 |
| AFL | AFLAC INC | 426,600 (+30.6%) | $15,669 (+33.2%) | 0.0% | $35.47 | -9.5% | Put | 001055102 |
| MELI | MERCADOLIBRE INC | 27,863 (+3.9%) | $30,314 (+14.7%) | 0.0% | $519.15 | +109.0% | COM | 58733R102 |
| PAAS | PAN AMERN SILVER CORP | 191,730 (+152.0%) | $6,169 (+166.8%) | 0.0% | $27.40 | +25.4% | COM | 697900108 |
| ROKU | ROKU INC | 46,375 (+8.5%) | $8,770 (+76.1%) | 0.0% | $122.58 | +29.0% | COM CL A | 77543R102 |
| FMC | F M C CORP | 107,505 (+39.5%) | $11,443 (+49.1%) | 0.0% | $58.55 | +55.0% | COM NEW | 302491303 |
| — | CERNER CORP | 655,128 (+3.2%) | $47,292 (+8.6%) | 0.1% | $66.01 | — | COM | 156782104 |
| EVRG | EVERGY INC | 225,348 (+74.2%) | $11,417 (+48.8%) | 0.0% | $45.31 | -0.5% | COM | 30034W106 |
| CPT | CAMDEN PPTY TR | 401,999 (+13.5%) | $36,037 (+11.6%) | 0.1% | $60.24 | +24.1% | SH BEN INT | 133131102 |
| FNV | FRANCO NEV CORP | 96,490 (+38.5%) | $13,457 (+38.3%) | 0.0% | $108.91 | +29.9% | COM | 351858105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 433,711 (+2361.7%) | $3,899 (+2078.2%) | 0.0% | $9.78 | -5.9% | COM | 01741R102 |
| CNC | CENTENE CORP DEL | 515,427 (+26.1%) | $29,672 (+14.3%) | 0.0% | $56.57 | +9.8% | COM | 15135B101 |
| MTB | M & T BK CORP | 117,181 (+71.7%) | $10,795 (+52.1%) | 0.0% | $100.49 | -14.6% | COM | 55261F104 |
| XLF | SELECT SECTOR SPDR TR | 385,600 (+58.2%) | $9,335 (+65.5%) | 0.0% | $23.08 | — | Call | 81369Y605 |
| — | ANGLOGOLD ASHANTI LIMITED | 170,425 (+513.7%) | $4,497 (+449.1%) | 0.0% | $25.24 | — | SPONSORED ADR | 035128206 |
| WYNN | WYNN RESORTS LTD | 124,972 (+75.0%) | $8,994 (+69.1%) | 0.0% | $103.15 | -25.3% | COM | 983134107 |
| HPQ | HP INC | 1,744,372 (+2.4%) | $33,350 (+12.3%) | 0.1% | $12.43 | +22.0% | COM | 40434L105 |
| — | HUDSON PAC PPTYS INC | 1,013,996 (+37.1%) | $22,254 (+19.6%) | 0.0% | $28.87 | — | COM | 444097109 |
| MGM | MGM RESORTS INTERNATIONAL | 612,579 (+4.8%) | $13,473 (+37.1%) | 0.0% | $26.82 | -26.1% | COM | 552953101 |
| — | LINDE PLC | 21,700 (+201.4%) | $5,159 (+237.9%) | 0.0% | $202.18 | — | Call | G5494J103 |
| IRM | IRON MTN INC NEW | 414,401 (+43.9%) | $11,139 (+48.2%) | 0.0% | $23.13 | -4.0% | COM | 46284V101 |
| WELL | WELLTOWER INC | 808,007 (+1.5%) | $44,791 (+8.8%) | 0.1% | $53.44 | -11.5% | COM | 95040Q104 |
| NRG | NRG ENERGY INC | 319,335 (+69.4%) | $9,738 (+58.7%) | 0.0% | $27.83 | +1.3% | COM NEW | 629377508 |
| IT | GARTNER INC | 77,068 (+53.0%) | $9,708 (+58.9%) | 0.0% | $120.18 | +5.8% | COM | 366651107 |
| GFI | GOLD FIELDS LTD | 362,359 (+267.1%) | $4,461 (+381.2%) | 0.0% | $10.62 | — | SPONSORED ADR | 38059T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,140,613 (+8.9%) | $40,921 (-7.8%) | 0.1% | $66.27 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 129,800 (+55.3%) | $10,252 (+51.1%) | 0.0% | $57.31 | +8.2% | Put | 25746U109 |
| EWH | ISHARES INC | 516,513 (+40.1%) | $11,321 (+43.6%) | 0.0% | $21.52 | — | MSCI HONG KG ETF | 464286871 |
| HAS | HASBRO INC | 157,735 (+23.2%) | $13,031 (+35.8%) | 0.0% | $62.77 | -0.1% | COM | 418056107 |
| MRNA | MODERNA INC | 97,713 (+76.5%) | $6,971 (+96.1%) | 0.0% | $58.39 | +19.4% | COM | 60770K107 |
| ITOT | ISHARES TR | 245,279 (+12.8%) | $18,515 (+22.6%) | 0.0% | $65.82 | — | CORE S&P TTL STK | 464287150 |
| HII | HUNTINGTON INGALLS INDS INC | 155,081 (+46.4%) | $21,888 (+18.4%) | 0.0% | $166.86 | -14.8% | COM | 446413106 |
| ULTA | ULTA BEAUTY INC | 60,548 (+20.5%) | $13,623 (+33.3%) | 0.0% | $244.41 | -12.0% | COM | 90384S303 |
| ESS | ESSEX PPTY TR INC | 195,918 (+24.5%) | $39,472 (+9.4%) | 0.1% | $177.40 | +1.1% | COM | 297178105 |
| CTVA | CORTEVA INC | 674,357 (+12.0%) | $19,488 (+20.8%) | 0.0% | $25.23 | +5.0% | COM | 22052L104 |
| Z | ZILLOW GROUP INC | 50,856 (+59.9%) | $5,183 (+182.9%) | 0.0% | $54.90 | +42.3% | CL C CAP STK | 98954M200 |
| — | LUMEN TECHNOLOGIES INC | 1,495,303 (+26.0%) | $15,251 (+28.1%) | 0.0% | $19.45 | — | COM | 156700106 |
| DIS | DISNEY WALT CO | 34,500 (+305.9%) | $4,281 (+351.6%) | 0.0% | $110.39 | +10.6% | Put | 254687106 |
| SLV | ISHARES SILVER TR | 161,500 (+1515.0%) | $3,495 (+1955.9%) | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| AGCO | AGCO CORP | 82,924 (+56.9%) | $6,237 (+112.7%) | 0.0% | $50.97 | +12.1% | COM | 001084102 |
| — | LABORATORY CORP AMER HLDGS | 79,671 (+13.2%) | $14,984 (+28.1%) | 0.0% | $138.71 | — | COM NEW | 50540R409 |
| JOYY | JOYY INC | 108,293 (+74.9%) | $8,755 (+59.6%) | 0.0% | $64.82 | — | ADS REPSTG COM A | 46591M109 |
| — | DISCOVER FINL SVCS | 89,100 (+131.4%) | $5,183 (+168.8%) | 0.0% | $58.05 | — | Call | 254709108 |
| AVY | AVERY DENNISON CORP | 90,005 (+25.1%) | $11,445 (+39.4%) | 0.0% | $91.71 | +17.5% | COM | 053611109 |
| BHP | BHP GROUP LTD | 99,900 (+154.2%) | $5,189 (+165.6%) | 0.0% | $43.76 | — | Call | 088606108 |
| FITB | FIFTH THIRD BANCORP | 610,984 (+20.6%) | $12,987 (+32.9%) | 0.0% | $19.00 | -13.9% | COM | 316773100 |
| — | IHS MARKIT LTD | 352,364 (+9.0%) | $27,613 (+13.1%) | 0.0% | $46.82 | — | SHS | G47567105 |
| PAYC | PAYCOM SOFTWARE INC | 43,407 (+31.7%) | $13,402 (+31.3%) | 0.0% | $259.86 | +10.2% | COM | 70432V102 |
| MDU | MDU RES GROUP INC | 164,901 (+609.6%) | $3,707 (+619.8%) | 0.0% | $7.44 | -1.6% | COM | 552690109 |
| KHC | KRAFT HEINZ CO | 384,800 (+46.2%) | $11,552 (+37.6%) | 0.0% | $43.03 | -39.9% | Put | 500754106 |
| DGX | QUEST DIAGNOSTICS INC | 131,093 (+25.7%) | $15,034 (+26.5%) | 0.0% | $81.34 | +31.0% | COM | 74834L100 |
| VMC | VULCAN MATLS CO | 137,796 (+3.4%) | $18,584 (+20.3%) | 0.0% | $110.80 | +8.5% | COM | 929160109 |
| HRL | HORMEL FOODS CORP | 734,828 (+8.2%) | $35,929 (+9.6%) | 0.1% | $35.37 | +21.8% | COM | 440452100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,500 (+216.7%) | $4,210 (+287.3%) | 0.0% | $220.37 | +84.9% | Call | 883556102 |
| OC | OWENS CORNING NEW | 185,530 (+6.4%) | $12,782 (+31.5%) | 0.0% | $59.32 | +8.1% | COM | 690742101 |
| BF/B | BROWN FORMAN CORP | 157,608 (+13.4%) | $11,897 (+34.5%) | 0.0% | $44.93 | +44.1% | CL B | 115637209 |
| — | VMWARE INC | 63,777 (+59.3%) | $9,222 (+48.7%) | 0.0% | $140.09 | — | CL A COM | 928563402 |
| RMD | RESMED INC | 149,536 (+25.9%) | $25,822 (+13.2%) | 0.0% | $106.61 | +65.5% | COM | 761152107 |
| AMAT | APPLIED MATLS INC | 54,900 (+1068.1%) | $3,287 (+1057.4%) | 0.0% | $40.61 | +45.0% | Call | 038222105 |
| — | ACTIVISION BLIZZARD INC | 42,400 (+606.7%) | $3,455 (+659.3%) | 0.0% | $59.14 | — | Call | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 39,558 (+129.9%) | $4,954 (+152.5%) | 0.0% | $105.25 | +5.7% | COM | N6596X109 |
| — | XILINX INC | 40,900 (+214.6%) | $4,268 (+233.7%) | 0.0% | $67.59 | — | Call | 983919101 |
| BAX | BAXTER INTL INC | 59,800 (+173.1%) | $4,846 (+156.9%) | 0.0% | $57.41 | +31.0% | Put | 071813109 |
| EOG | EOG RES INC | 127,400 (+279.2%) | $4,641 (+172.7%) | 0.0% | $65.07 | -46.4% | Call | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 165,335 (+23.3%) | $16,444 (+21.7%) | 0.0% | $82.89 | +18.5% | COM | 49338L103 |
| — | JACOBS ENGR GROUP INC | 175,298 (+10.6%) | $16,356 (+21.7%) | 0.0% | $74.50 | — | COM | 469814107 |
| WU | WESTERN UN CO | 1,238,780 (+12.7%) | $26,670 (+12.3%) | 0.0% | $20.48 | — | COM | 959802109 |
| WTRG | ESSENTIAL UTILS INC | 81,462 (+837.7%) | $3,279 (+793.5%) | 0.0% | $43.41 | -1.0% | COM | 29670G102 |
| W | WAYFAIR INC | 16,348 (+70.1%) | $4,783 (+151.9%) | 0.0% | $164.87 | +66.0% | CL A | 94419L101 |
| TW | TRADEWEB MKTS INC | 55,741 (+832.6%) | $3,229 (+827.9%) | 0.0% | $53.71 | +2.4% | CL A | 892672106 |
| PANW | PALO ALTO NETWORKS INC | 63,281 (+14.7%) | $15,528 (+22.6%) | 0.0% | $31.43 | +32.4% | COM | 697435105 |
| WB | WEIBO CORP | 103,917 (+267.6%) | $3,808 (+300.8%) | 0.0% | $41.50 | — | SPONSORED ADR | 948596101 |
| MO | ALTRIA GROUP INC | 154,100 (+94.8%) | $5,960 (+91.9%) | 0.0% | $27.96 | -2.8% | Call | 02209S103 |
| MCK | MCKESSON CORP | 190,273 (+14.7%) | $28,298 (+11.2%) | 0.0% | $127.78 | +14.9% | COM | 58155Q103 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,512 (+20.8%) | $10,235 (+37.9%) | 0.0% | $113.48 | -8.2% | CL B | 913903100 |
| — | BARRICK GOLD CORP | 860,667 (+8.7%) | $24,141 (+13.2%) | 0.0% | $16.30 | — | COM | 067901108 |
| CE | CELANESE CORP DEL | 95,339 (+10.2%) | $10,273 (+37.6%) | 0.0% | $79.62 | +14.1% | COM | 150870103 |
| DUK | DUKE ENERGY CORP NEW | 55,300 (+113.5%) | $4,866 (+135.2%) | 0.0% | $63.51 | +5.1% | Put | 26441C204 |
| SU | SUNCOR ENERGY INC NEW | 1,449,169 (+19.1%) | $17,737 (-13.6%) | 0.0% | $18.35 | -31.0% | COM | 867224107 |
| ALLY | ALLY FINL INC | 462,737 (+3.6%) | $11,647 (+31.4%) | 0.0% | $22.16 | -15.4% | COM | 02005N100 |
| HUM | HUMANA INC | 7,500 (+733.3%) | $3,125 (+795.4%) | 0.0% | $274.32 | +39.6% | Call | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 35,900 (+42.5%) | $8,172 (+51.0%) | 0.0% | $186.91 | +13.6% | Put | G1151C101 |
| — | VANECK VECTORS ETF TR | 141,132 (+1311.3%) | $2,964 (+1325.0%) | 0.0% | $21.22 | — | RUSSIA ETF | 92189F403 |
| STE | STERIS PLC | 24,370 (+139.3%) | $4,318 (+176.3%) | 0.0% | $148.67 | +2.6% | SHS USD | G8473T100 |
| TJX | TJX COS INC NEW | 88,400 (+101.4%) | $4,938 (+122.4%) | 0.0% | $44.13 | +13.4% | Put | 872540109 |
| HUBB | HUBBELL INC | 28,556 (+188.4%) | $3,951 (+218.4%) | 0.0% | $119.44 | +5.0% | COM | 443510607 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 118,944 (+22.8%) | $12,953 (+26.2%) | 0.0% | $97.31 | +12.3% | COM | 33616C100 |
| — | ISHARES GOLD TRUST | 294,661 (+91.2%) | $5,304 (+102.6%) | 0.0% | $17.47 | — | ISHARES | 464285105 |
| QCOM | QUALCOMM INC | 30,400 (+204.0%) | $3,593 (+294.0%) | 0.0% | $59.65 | +59.5% | Call | 747525103 |
| COR | AMERISOURCEBERGEN CORP | 169,978 (+24.0%) | $16,486 (+19.4%) | 0.0% | $67.07 | +30.2% | COM | 03073E105 |
| — | YAMANA GOLD INC | 1,905,868 (+28.1%) | $10,798 (+32.9%) | 0.0% | $4.16 | — | COM | 98462Y100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,726 (+357.2%) | $3,713 (+255.3%) | 0.0% | $90.22 | — | COM | 82669G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 245,737 (+7.7%) | $39,700 (+7.2%) | 0.1% | $82.96 | +61.7% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 755,850 (+9.7%) | $28,946 (-8.4%) | 0.0% | $45.05 | -26.8% | COM | 758849103 |
| AEP | AMERICAN ELEC PWR CO INC | 64,600 (+96.4%) | $5,273 (+101.3%) | 0.0% | $56.98 | +19.0% | Put | 025537101 |
| SDGR | SCHRODINGER INC | 65,094 (+1241.3%) | $3,094 (+596.8%) | 0.0% | $67.97 | +1.2% | COM | 80810D103 |
| DPZ | DOMINOS PIZZA INC | 31,038 (+8.4%) | $13,226 (+25.0%) | 0.0% | $301.32 | +23.6% | COM | 25754A201 |
| CGNX | COGNEX CORP | 90,812 (+65.6%) | $5,917 (+80.7%) | 0.0% | $51.22 | +19.0% | COM | 192422103 |
| AIZ | ASSURANT INC | 54,403 (+40.4%) | $6,633 (+65.7%) | 0.0% | $90.77 | +15.1% | COM | 04621X108 |
| HSIC | HENRY SCHEIN INC | 268,874 (+18.8%) | $15,831 (+19.8%) | 0.0% | $60.61 | +5.8% | COM | 806407102 |
| GDS | GDS HLDGS LTD | 73,992 (+71.7%) | $6,050 (+76.2%) | 0.0% | $56.19 | — | SPONSORED ADS | 36165L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,675 (+109.9%) | $5,060 (+106.8%) | 0.0% | $124.06 | +14.5% | COM | 02043Q107 |
| DHR | DANAHER CORPORATION | 42,400 (+14.6%) | $9,150 (+39.8%) | 0.0% | $77.81 | +123.3% | Call | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 36,977 (+66.8%) | $5,435 (+92.0%) | 0.0% | $114.37 | — | SBI CONS DISCR | 81369Y407 |
| — | CANOPY GROWTH CORP | 285,615 (+205.9%) | $4,113 (+172.6%) | 0.0% | $16.43 | — | COM | 138035100 |
| RNR | RENAISSANCERE HLDGS LTD | 36,167 (+74.3%) | $6,139 (+73.0%) | 0.0% | $147.13 | +20.2% | COM | G7496G103 |
| MLM | MARTIN MARIETTA MATLS INC | 68,140 (+4.8%) | $15,992 (+19.1%) | 0.0% | $206.35 | +1.2% | COM | 573284106 |
| GIS | GENERAL MLS INC | 911,343 (+5.3%) | $55,899 (+4.8%) | 0.1% | $39.03 | +33.5% | COM | 370334104 |
| — | CANADIAN PAC RY LTD | 35,226 (+10.2%) | $10,715 (+31.3%) | 0.0% | $210.77 | — | COM | 13645T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,578 (+328.5%) | $3,099 (+457.4%) | 0.0% | $120.85 | +2.6% | SHS USD | G50871105 |
| TD | TORONTO DOMINION BK ONT | 591,030 (+6.2%) | $27,334 (+10.2%) | 0.0% | $54.49 | -14.6% | COM NEW | 891160509 |
| ALL | ALLSTATE CORP | 80,400 (+52.9%) | $7,607 (+49.1%) | 0.0% | $72.55 | +12.7% | Put | 020002101 |
| URBN | URBAN OUTFITTERS INC | 153,962 (+212.4%) | $3,252 (+333.6%) | 0.0% | $21.98 | -10.8% | COM | 917047102 |
| MMM | 3M CO | 23,300 (+191.3%) | $3,743 (+199.9%) | 0.0% | $118.05 | -6.5% | Call | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,500 (+30.8%) | $7,027 (+54.9%) | 0.0% | $123.70 | +31.3% | Put | 874054109 |
| NEM | NEWMONT CORP | 207,400 (+19.5%) | $13,198 (+23.1%) | 0.0% | $36.23 | +52.2% | Call | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 299,399 (+82.9%) | $5,164 (+92.0%) | 0.0% | $35.88 | -55.9% | SHS | G66721104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,132 (+113.9%) | $4,828 (+102.0%) | 0.0% | $104.73 | +7.3% | COM | 40171V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,712,463 (+6.4%) | $46,786 (+5.5%) | 0.1% | $25.18 | -17.9% | COM | 42250P103 |
| — | SPLUNK INC | 785,238 (+3.9%) | $147,736 (-1.6%) | 0.2% | $97.59 | — | COM | 848637104 |
| MAA | MID-AMER APT CMNTYS INC | 143,939 (+15.1%) | $16,694 (+16.4%) | 0.0% | $85.16 | +12.7% | COM | 59522J103 |
| — | CDK GLOBAL INC | 124,528 (+67.1%) | $5,430 (+76.0%) | 0.0% | $50.54 | — | COM | 12508E101 |
| REGN | REGENERON PHARMACEUTICALS | 78,611 (+4.3%) | $44,653 (-5.0%) | 0.1% | $381.41 | +58.1% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 187,872 (+25.0%) | $57,994 (+4.2%) | 0.1% | $263.46 | +30.8% | COM | 452327109 |
| XLC | SELECT SECTOR SPDR TR | 61,618 (+148.2%) | $3,661 (+172.8%) | 0.0% | $52.93 | — | COMMUNICATION | 81369Y852 |
| TIP | ISHARES TR | 94,001 (+20.4%) | $11,909 (+24.0%) | 0.0% | $117.50 | — | TIPS BD ETF | 464287176 |
| DB | DEUTSCHE BANK A G | 987,360 (+55.3%) | $8,325 (+37.5%) | 0.0% | $10.57 | -20.4% | Put | D18190898 |
| EMN | EASTMAN CHEM CO | 168,054 (+7.8%) | $13,119 (+20.8%) | 0.0% | $60.52 | +3.2% | COM | 277432100 |
| FSLR | FIRST SOLAR INC | 101,885 (+10.6%) | $6,814 (+49.5%) | 0.0% | $55.89 | +18.8% | COM | 336433107 |
| UA | UNDER ARMOUR INC | 1,614,571 (+2.7%) | $16,154 (+16.2%) | 0.0% | $9.59 | -2.1% | CL C | 904311206 |
| DD | DUPONT DE NEMOURS INC | 718,920 (+1.2%) | $39,980 (+6.0%) | 0.1% | $26.32 | -19.9% | COM | 26614N102 |
| CME | CME GROUP INC | 37,200 (+50.6%) | $6,256 (+55.8%) | 0.0% | $92.06 | +48.0% | Put | 12572Q105 |
| MASI | MASIMO CORP | 22,295 (+68.0%) | $5,261 (+73.9%) | 0.0% | $183.66 | +22.1% | COM | 574795100 |
| — | BLACK KNIGHT INC | 33,156 (+268.7%) | $2,888 (+342.3%) | 0.0% | $79.16 | — | COM | 09215C105 |
| TROW | PRICE T ROWE GROUP INC | 53,200 (+41.1%) | $6,885 (+47.9%) | 0.0% | $72.27 | +45.3% | Put | 74144T108 |
| FLS | FLOWSERVE CORP | 213,112 (+69.8%) | $5,808 (+62.2%) | 0.0% | $37.37 | -30.5% | COM | 34354P105 |
| — | ARISTA NETWORKS INC | 55,479 (+24.1%) | $11,594 (+23.5%) | 0.0% | $218.54 | — | COM | 040413106 |
| POR | PORTLAND GEN ELEC CO | 77,112 (+501.5%) | $2,744 (+411.9%) | 0.0% | $33.62 | -5.2% | COM NEW | 736508847 |
| IEV | ISHARES TR | 84,173 (+158.2%) | $3,524 (+167.6%) | 0.0% | $42.14 | — | EUROPE ETF | 464287861 |
| SYF | SYNCHRONY FINANCIAL | 222,400 (+33.7%) | $5,876 (+59.5%) | 0.0% | $26.56 | -19.4% | Put | 87165B103 |
| — | GENERAL ELECTRIC CO | 14,530,604 (+6.8%) | $90,706 (-2.4%) | 0.1% | $17.34 | — | COM | 369604103 |
| EFX | EQUIFAX INC | 103,358 (+25.3%) | $16,345 (+15.3%) | 0.0% | $124.39 | +26.6% | COM | 294429105 |
| — | MYLAN NV | 211,490 (+242.3%) | $3,159 (+217.8%) | 0.0% | $17.45 | — | SHS EURO | N59465109 |
| WSM | WILLIAMS SONOMA INC | 29,362 (+367.5%) | $2,670 (+418.4%) | 0.0% | $37.38 | +7.4% | COM | 969904101 |
| NUE | NUCOR CORP | 468,900 (+1.1%) | $21,349 (+11.1%) | 0.0% | $40.19 | +0.3% | Put | 670346105 |
| GL | GLOBE LIFE INC | 109,410 (+22.7%) | $8,751 (+32.3%) | 0.0% | $85.86 | -11.1% | COM | 37959E102 |
| — | JUNIPER NETWORKS INC | 376,456 (+43.1%) | $8,147 (+35.4%) | 0.0% | $24.58 | — | COM | 48203R104 |
| DEI | DOUGLAS EMMETT INC | 933,521 (+32.3%) | $23,756 (+9.8%) | 0.0% | $31.07 | — | COM | 25960P109 |
| RY | ROYAL BK CDA | 661,082 (+1.3%) | $46,369 (+4.8%) | 0.1% | $73.25 | -1.9% | COM | 780087102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 810,287 (+10.1%) | $32,680 (+6.9%) | 0.1% | $35.78 | -2.5% | COM | 74251V102 |
| MPWR | MONOLITHIC PWR SYS INC | 18,383 (+43.6%) | $5,138 (+69.3%) | 0.0% | $176.03 | +42.1% | COM | 609839105 |
| REGN | REGENERON PHARMACEUTICALS | 18,700 (+36.5%) | $10,636 (+24.5%) | 0.0% | $381.41 | +58.1% | Call | 75886F107 |
| — | SVB FINANCIAL GROUP | 36,946 (+16.6%) | $8,890 (+30.2%) | 0.0% | $215.91 | — | COM | 78486Q101 |
| — | CHAMPIONX CORPORATION | 359,071 (+320.0%) | $2,887 (+246.2%) | 0.0% | $8.45 | — | COM | 15872M104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,000 (+169.2%) | $3,379 (+151.6%) | 0.0% | $141.38 | +82.7% | Call | L8681T102 |
| PPL | PPL CORP | 759,899 (+5.3%) | $20,672 (+10.9%) | 0.0% | $23.40 | -7.4% | COM | 69351T106 |
| GIB | CGI INC | 208,077 (+8.8%) | $14,065 (+16.8%) | 0.0% | $68.78 | -1.5% | CL A SUB VTG | 12532H104 |
| KMX | CARMAX INC | 111,552 (+19.8%) | $10,358 (+24.2%) | 0.0% | $72.78 | +37.2% | COM | 143130102 |
| CINF | CINCINNATI FINL CORP | 133,225 (+1.6%) | $10,415 (+24.0%) | 0.0% | $69.14 | -2.4% | COM | 172062101 |
| ZLAB | ZAI LAB LTD | 48,036 (+95.4%) | $3,995 (+98.0%) | 0.0% | $64.73 | — | ADR | 98887Q104 |
| PODD | INSULET CORP | 20,869 (+36.4%) | $4,946 (+66.4%) | 0.0% | $179.83 | +17.1% | COM | 45784P101 |
| EQX | EQUINOX GOLD CORP | 272,963 (+146.2%) | $3,216 (+158.5%) | 0.0% | $10.78 | +11.6% | COM | 29446Y502 |
| AEP | AMERICAN ELEC PWR CO INC | 389,339 (+4.0%) | $31,781 (+6.6%) | 0.1% | $56.98 | +19.0% | COM | 025537101 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,884 (+97.2%) | $3,955 (+98.9%) | 0.0% | $32.20 | — | COM | 681936100 |
| XRX | XEROX HOLDINGS CORP | 208,983 (+62.9%) | $3,917 (+99.6%) | 0.0% | $25.44 | -31.2% | COM NEW | 98421M106 |
| CVE | CENOVUS ENERGY INC | 690,997 (+336.8%) | $2,692 (+264.8%) | 0.0% | $5.02 | -17.3% | COM | 15135U109 |
| — | IMMUNOMEDICS INC | 25,852 (+273.6%) | $2,199 (+797.6%) | 0.0% | $71.77 | — | COM | 452907108 |
| CMS | CMS ENERGY CORP | 323,654 (+5.3%) | $19,897 (+10.8%) | 0.0% | $39.49 | +31.8% | COM | 125896100 |
| RHI | ROBERT HALF INTL INC | 665,039 (+5.6%) | $35,218 (+5.8%) | 0.1% | $50.92 | +4.6% | COM | 770323103 |
| AVTR | AVANTOR INC | 126,629 (+130.9%) | $2,849 (+205.7%) | 0.0% | $18.84 | +10.4% | COM | 05352A100 |
| — | COSAN LTD | 555,545 (+32.6%) | $8,220 (+30.3%) | 0.0% | $10.84 | — | SHS A | G25343107 |
| DECK | DECKERS OUTDOOR CORP | 37,831 (+15.6%) | $8,329 (+29.6%) | 0.0% | $23.37 | +47.9% | COM | 243537107 |
| CAE | CAE INC | 183,083 (+288.8%) | $2,664 (+249.1%) | 0.0% | $15.64 | -3.2% | COM | 124765108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 55,539 (+37.9%) | $5,687 (+48.8%) | 0.0% | $100.72 | +1.1% | COM | 759509102 |
| VTI | VANGUARD INDEX FDS | 68,813 (+9.3%) | $11,719 (+18.9%) | 0.0% | $123.02 | — | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 91,400 (+174.5%) | $3,146 (+144.4%) | 0.0% | $35.22 | -11.5% | Call | 064058100 |
| XPO | XPO LOGISTICS INC | 53,986 (+51.7%) | $4,606 (+67.6%) | 0.0% | $25.88 | +11.2% | COM | 983793100 |
| — | SLACK TECHNOLOGIES INC | 132,246 (+141.1%) | $3,560 (+108.8%) | 0.0% | $27.80 | — | COM CL A | 83088V102 |
| LKQ | LKQ CORP | 312,025 (+19.5%) | $8,681 (+26.9%) | 0.0% | $28.26 | -6.3% | COM | 501889208 |
| FDS | FACTSET RESH SYS INC | 64,952 (+7.1%) | $21,757 (+9.2%) | 0.0% | $237.22 | +38.4% | COM | 303075105 |
| LNT | ALLIANT ENERGY CORP | 175,937 (+15.9%) | $9,070 (+24.9%) | 0.0% | $41.44 | +6.2% | COM | 018802108 |
| EWY | ISHARES INC | 121,202 (+13.8%) | $7,885 (+29.6%) | 0.0% | $55.94 | — | MSCI STH KOR ETF | 464286772 |
| LW | LAMB WESTON HLDGS INC | 138,561 (+20.0%) | $9,173 (+24.2%) | 0.0% | $59.68 | -1.7% | COM | 513272104 |
| IQ | IQIYI INC | 705,418 (+16.0%) | $15,887 (+12.6%) | 0.0% | $18.89 | — | SPONSORED ADS | 46267X108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 715,473 (+40.1%) | $5,121 (+52.8%) | 0.0% | $8.78 | — | COM | 035710409 |
| LII | LENNOX INTL INC | 17,918 (+32.5%) | $4,913 (+56.0%) | 0.0% | $216.30 | +15.6% | COM | 526107107 |
| SPSB | SPDR SER TR | 181,000 (+44.8%) | $5,678 (+44.9%) | 0.0% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| MPT | MEDICAL PPTYS TRUST INC | 450,341 (+36.7%) | $7,952 (+28.4%) | 0.0% | $18.96 | — | COM | 58463J304 |
| XLU | SELECT SECTOR SPDR TR | 79,893 (+49.5%) | $4,747 (+57.4%) | 0.0% | $60.26 | — | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 68,900 (+37.8%) | $5,507 (+45.4%) | 0.0% | $53.98 | +19.6% | Put | 704326107 |
| MGA | MAGNA INTL INC | 484,240 (+5.7%) | $22,110 (+8.4%) | 0.0% | $34.71 | +16.8% | COM | 559222401 |
| CSCO | CISCO SYS INC | 70,000 (+209.7%) | $2,757 (+161.6%) | 0.0% | $29.49 | +25.7% | Call | 17275R102 |
| FICO | FAIR ISAAC CORP | 6,921 (+129.6%) | $2,951 (+134.2%) | 0.0% | $361.15 | +17.6% | COM | 303250104 |
| ALL | ALLSTATE CORP | 362,751 (+8.2%) | $34,172 (+5.1%) | 0.1% | $72.55 | +12.7% | COM | 020002101 |
| TDOC | TELADOC HEALTH INC | 21,502 (+34.4%) | $4,716 (+54.5%) | 0.0% | $184.60 | +14.7% | COM | 87918A105 |
| — | BED BATH & BEYOND INC | 215,247 (+42.7%) | $3,255 (+103.6%) | 0.0% | $20.49 | — | COM | 075896100 |
| EZU | ISHARES INC | 146,865 (+36.6%) | $5,569 (+42.0%) | 0.0% | $38.05 | — | MSCI EURZONE ETF | 464286608 |
| HWM | HOWMET AEROSPACE INC | 1,208,608 (+1.0%) | $20,608 (+8.7%) | 0.0% | $13.00 | +26.7% | COM | 443201108 |
| IXUS | ISHARES TR | 113,328 (+24.4%) | $6,612 (+33.1%) | 0.0% | $54.04 | — | CORE MSCI TOTAL | 46432F834 |
| EIDO | ISHARES TR | 418,470 (+35.6%) | $7,179 (+29.2%) | 0.0% | $18.69 | — | MSCI INDONIA ETF | 46429B309 |
| — | AVALARA INC | 24,243 (+117.5%) | $3,092 (+108.5%) | 0.0% | $130.08 | — | COM | 05338G106 |
| PNR | PENTAIR PLC | 57,969 (+104.9%) | $2,684 (+149.7%) | 0.0% | $39.12 | +3.8% | SHS | G7S00T104 |
| ALV | AUTOLIV INC | 55,696 (+44.8%) | $4,085 (+64.7%) | 0.0% | $61.76 | +1.2% | COM | 052800109 |
| — | ABIOMED INC | 24,946 (+14.1%) | $6,883 (+30.4%) | 0.0% | $323.62 | — | COM | 003654100 |
| CVNA | CARVANA CO | 8,952 (+150.3%) | $1,989 (+362.6%) | 0.0% | $143.89 | +23.2% | CL A | 146869102 |
| GOOG | ALPHABET INC | 15,000 (+3.4%) | $22,044 (+7.5%) | 0.0% | $56.00 | +35.2% | Call | 02079K107 |
| CG | CARLYLE GROUP INC | 106,248 (+169.8%) | $2,626 (+138.9%) | 0.0% | $22.99 | -1.8% | COM | 14316J108 |
| AAPL | APPLE INC | 60,000 (+300.0%) | $6,998 (+27.9%) | 0.0% | $91.61 | +15.7% | Call | 037833100 |
| TFX | TELEFLEX INCORPORATED | 39,080 (+20.9%) | $13,289 (+13.0%) | 0.0% | $297.42 | +20.4% | COM | 879369106 |
| OSK | OSHKOSH CORP | 57,981 (+50.2%) | $4,287 (+55.1%) | 0.0% | $66.92 | +5.1% | COM | 688239201 |
| PAM | PAMPA ENERGIA S A | 159,974 (+1021.7%) | $1,662 (+1008.0%) | 0.0% | $11.50 | — | SPONS ADR LVL I | 697660207 |
| — | APTIV PLC | 50,140 (+25.9%) | $4,610 (+48.6%) | 0.0% | $85.54 | — | SHS | G6095L109 |
| RPM | RPM INTL INC | 41,158 (+61.8%) | $3,415 (+78.8%) | 0.0% | $67.82 | +20.5% | COM | 749685103 |
| — | M D C HLDGS INC | 44,260 (+149.3%) | $2,115 (+233.6%) | 0.0% | $44.96 | — | COM | 552676108 |
| TOL | TOLL BROTHERS INC | 44,129 (+108.3%) | $2,163 (+213.0%) | 0.0% | $38.94 | +3.9% | COM | 889478103 |
| FXI | ISHARES TR | 180,600 (+17.2%) | $7,578 (+23.9%) | 0.0% | $39.76 | — | Call | 464287184 |
| HIG | HARTFORD FINL SVCS GROUP INC | 599,315 (+11.5%) | $22,169 (+7.0%) | 0.0% | $41.61 | -14.7% | COM | 416515104 |
| — | VIRTUSA CORP | 48,407 (+69.6%) | $2,381 (+156.9%) | 0.0% | $43.91 | — | COM | 92827P102 |
| — | SKECHERS U S A INC | 97,226 (+108.2%) | $2,918 (+99.2%) | 0.0% | $32.04 | — | CL A | 830566105 |
| VLO | VALERO ENERGY CORP | 248,300 (+18.4%) | $10,888 (-11.7%) | 0.0% | $55.07 | -22.6% | Put | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 213,100 (+26.5%) | $7,923 (+22.0%) | 0.0% | $41.61 | -14.7% | Put | 416515104 |
| PFE | PFIZER INC | 46,900 (+421.1%) | $1,721 (+485.4%) | 0.0% | $24.07 | +12.6% | Call | 717081103 |
| GLPI | GAMING & LEISURE PPTYS INC | 73,757 (+90.4%) | $2,760 (+106.0%) | 0.0% | $37.24 | — | COM | 36467J108 |
| WRB | BERKLEY W R CORP | 128,061 (+13.6%) | $7,865 (+21.8%) | 0.0% | $21.42 | +13.2% | COM | 084423102 |
| ALB | ALBEMARLE CORP | 71,131 (+12.2%) | $6,295 (+28.6%) | 0.0% | $86.25 | -3.8% | COM | 012653101 |
| HUYA | HUYA INC | 90,695 (+124.0%) | $2,153 (+184.8%) | 0.0% | $21.16 | — | ADS REP SHS A | 44852D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,300 (+7.2%) | $7,633 (+22.3%) | 0.0% | $78.20 | +55.5% | Call | 83088M102 |
| VTR | VENTAS INC | 50,000 (+150.0%) | $2,124 (+190.2%) | 0.0% | $43.62 | -24.3% | Call | 92276F100 |
| FNB | F N B CORP | 302,806 (+234.1%) | $2,071 (+204.6%) | 0.0% | $6.27 | -4.8% | COM | 302520101 |
| — | APOLLO GLOBAL MGMT INC | 63,212 (+117.7%) | $2,835 (+95.7%) | 0.0% | $47.18 | — | COM CL A | 03768E105 |
| VMI | VALMONT INDS INC | 13,479 (+409.6%) | $1,681 (+460.3%) | 0.0% | $125.05 | -1.6% | COM | 920253101 |
| IPGP | IPG PHOTONICS CORP | 39,847 (+18.5%) | $6,773 (+25.6%) | 0.0% | $163.56 | +0.9% | COM | 44980X109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 529,208 (+184.1%) | $2,159 (+176.4%) | 0.0% | $4.99 | -17.1% | SHS CLASS -A - | G0457F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,031 (+30.5%) | $5,802 (+30.8%) | 0.0% | $81.75 | — | SHRT TRM CORP BD | 92206C409 |
| CARG | CARGURUS INC | 76,656 (+527.8%) | $1,670 (+438.7%) | 0.0% | $27.35 | -6.4% | COM CL A | 141788109 |
| — | KANSAS CITY SOUTHERN | 23,100 (+19.7%) | $4,238 (+47.1%) | 0.0% | $103.77 | — | Put | 485170302 |
| UHAL | AMERCO | 12,037 (+23.4%) | $4,305 (+46.0%) | 0.0% | $36.60 | -6.9% | COM | 023586100 |
| — | AMCOR PLC | 133,963 (+930.5%) | $1,488 (+1018.8%) | 0.0% | $8.59 | +1.5% | ORD | G0250X107 |
| IONS | IONIS PHARMACEUTICALS INC | 43,175 (+247.0%) | $2,064 (+181.2%) | 0.0% | $57.38 | -3.2% | COM | 462222100 |
| DT | DYNATRACE INC | 63,929 (+97.9%) | $2,633 (+100.7%) | 0.0% | $36.88 | +11.0% | COM NEW | 268150109 |
| USB | US BANCORP DEL | 224,000 (+21.7%) | $8,073 (+19.2%) | 0.0% | $36.26 | -20.2% | Put | 902973304 |
| — | BROOKFIELD ASSET MGMT INC | 433,522 (+9.4%) | $14,335 (+9.9%) | 0.0% | $44.88 | — | CL A LTD VT SH | 112585104 |
| SEE | SEALED AIR CORP NEW | 130,239 (+13.9%) | $5,047 (+34.4%) | 0.0% | $37.58 | -8.4% | COM | 81211K100 |
| CME | CME GROUP INC | 20,700 (+53.3%) | $3,481 (+58.7%) | 0.0% | $92.06 | +48.0% | Call | 12572Q105 |
| — | CITRIX SYS INC | 222,971 (+3.1%) | $30,709 (-4.0%) | 0.0% | $97.31 | — | COM | 177376100 |
| SAM | BOSTON BEER INC | 2,018 (+115.6%) | $1,776 (+253.8%) | 0.0% | $600.31 | +31.6% | CL A | 100557107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,100 (+240.0%) | $1,684 (+308.7%) | 0.0% | $200.55 | +52.2% | Call | 016255101 |
| SLF | SUN LIFE FINANCIAL INC. | 169,684 (+10.4%) | $6,911 (+22.3%) | 0.0% | $39.42 | +2.6% | COM | 866796105 |
| POOL | POOL CORP | 6,706 (+82.9%) | $2,251 (+125.8%) | 0.0% | $229.90 | +26.6% | COM | 73278L105 |
| F | FORD MTR CO DEL | 939,700 (+13.3%) | $6,296 (+24.8%) | 0.0% | $6.76 | -24.0% | Call | 345370860 |
| GGG | GRACO INC | 36,202 (+78.2%) | $2,227 (+128.4%) | 0.0% | $46.35 | +12.7% | COM | 384109104 |
| FLO | FLOWERS FOODS INC | 66,721 (+294.2%) | $1,628 (+330.7%) | 0.0% | $18.25 | +2.2% | COM | 343498101 |
| — | PS BUSINESS PKS INC CALIF | 13,332 (+345.4%) | $1,645 (+315.4%) | 0.0% | $127.61 | — | COM | 69360J107 |
| — | PIONEER NAT RES CO | 176,287 (+22.8%) | $15,272 (+8.9%) | 0.0% | $122.77 | — | COM | 723787107 |
| VWOB | VANGUARD WHITEHALL FDS | 35,400 (+77.9%) | $2,793 (+80.5%) | 0.0% | $78.92 | — | EMERG MKT BD ETF | 921946885 |
| DLTR | DOLLAR TREE INC | 218,641 (+8.4%) | $19,942 (+6.7%) | 0.0% | $87.83 | +7.1% | COM | 256746108 |
| — | ASPEN TECHNOLOGY INC | 14,764 (+138.1%) | $1,885 (+193.2%) | 0.0% | $118.84 | — | COM | 045327103 |
| LDOS | LEIDOS HOLDINGS INC | 144,370 (+14.7%) | $13,023 (+10.5%) | 0.0% | $75.48 | +11.5% | COM | 525327102 |
| IEF | ISHARES TR | 141,572 (+7.7%) | $17,246 (+7.6%) | 0.0% | $117.12 | — | BARCLAYS 7 10 YR | 464287440 |
| SPG | SIMON PPTY GROUP INC NEW | 25,000 (+323.7%) | $1,624 (+303.0%) | 0.0% | $111.22 | -56.4% | Call | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 114,400 (+16.0%) | $12,463 (+10.8%) | 0.0% | $109.17 | -6.2% | Put | 89417E109 |
| PLUG | PLUG POWER INC | 162,000 (+39.3%) | $2,172 (+127.4%) | 0.0% | $6.00 | +83.8% | COM NEW | 72919P202 |
| MDB | MONGODB INC | 18,791 (+35.7%) | $4,351 (+38.8%) | 0.0% | $159.93 | +35.5% | CL A | 60937P106 |
| UGI | UGI CORP NEW | 169,656 (+23.2%) | $5,593 (+27.7%) | 0.0% | $43.25 | -23.3% | COM | 902681105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 113,933 (+188.8%) | $1,803 (+199.5%) | 0.0% | $14.87 | -4.3% | COM | 928298108 |
| EQR | EQUITY RESIDENTIAL | 979,348 (+12.0%) | $50,258 (-2.3%) | 0.1% | $46.49 | -3.7% | SH BEN INT | 29476L107 |
| SSRM | SSR MNG INC | 131,314 (+122.1%) | $2,453 (+94.5%) | 0.0% | $18.47 | +15.3% | COM | 784730103 |
| — | RITCHIE BROS AUCTIONEERS | 35,346 (+55.5%) | $2,117 (+128.1%) | 0.0% | $47.28 | — | COM | 767744105 |
| SPG | SIMON PPTY GROUP INC NEW | 457,184 (+1.5%) | $29,622 (-3.8%) | 0.0% | $111.22 | -56.4% | COM | 828806109 |
| EWC | ISHARES INC | 143,597 (+34.3%) | $3,935 (+42.2%) | 0.0% | $26.33 | — | MSCI CDA ETF | 464286509 |
| — | DISCOVERY INC | 280,924 (+23.9%) | $5,518 (+26.4%) | 0.0% | $25.32 | — | COM SER C | 25470F302 |
| GIL | GILDAN ACTIVEWEAR INC | 207,460 (+9.7%) | $4,081 (+39.3%) | 0.0% | $27.65 | -39.0% | COM | 375916103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,710 (+361.0%) | $1,517 (+307.8%) | 0.0% | $143.80 | +5.7% | COM | 803607100 |
| FELE | FRANKLIN ELEC INC | 22,503 (+468.5%) | $1,349 (+548.6%) | 0.0% | $51.77 | +3.8% | COM | 353514102 |
| DVA | DAVITA INC | 92,534 (+8.2%) | $7,905 (+16.8%) | 0.0% | $67.65 | +26.3% | COM | 23918K108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 52,776 (+153.6%) | $1,705 (+197.0%) | 0.0% | $30.27 | — | SPONSORED ADR | 44842L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,200 (+23.6%) | $5,743 (+24.5%) | 0.0% | $106.28 | -11.7% | Call | 459200101 |
| MTUM | ISHARES TR | 13,765 (+98.2%) | $2,039 (+124.1%) | 0.0% | $136.73 | — | MSCI USA MMENTM | 46432F396 |
| SON | SONOCO PRODS CO | 46,375 (+91.5%) | $2,384 (+88.3%) | 0.0% | $43.12 | +1.1% | COM | 835495102 |
| ES | EVERSOURCE ENERGY | 247,123 (+5.2%) | $20,653 (+5.6%) | 0.0% | $54.79 | +27.4% | COM | 30040W108 |
| ALC | ALCON AG | 83,575 (+30.8%) | $4,745 (+29.6%) | 0.0% | $57.27 | +1.3% | ORD SHS | H01301128 |
| — | APARTMENT INVT & MGMT CO | 125,706 (+49.4%) | $4,241 (+33.9%) | 0.0% | $44.90 | — | CL A | 03748R754 |
| — | FEDERAL RLTY INVT TR | 288,786 (+21.1%) | $21,396 (+5.3%) | 0.0% | $121.36 | — | SH BEN INT NEW | 313747206 |
| SPGI | S&P GLOBAL INC | 19,600 (+7.1%) | $7,098 (+17.7%) | 0.0% | $206.63 | +63.3% | Call | 78409V104 |
| HPQ | HP INC | 320,900 (+9.2%) | $6,189 (+20.8%) | 0.0% | $12.43 | +22.0% | Put | 40434L105 |
| MKL | MARKEL CORP | 7,201 (+11.8%) | $7,007 (+17.8%) | 0.0% | $1103.16 | -7.9% | COM | 570535104 |
| CSL | CARLISLE COS INC | 36,898 (+26.8%) | $4,528 (+30.1%) | 0.0% | $114.91 | +0.3% | COM | 142339100 |
| — | SUNLANDS TECHNOLOGY GROUP | 1,987,544 (+10.3%) | $3,458 (+43.2%) | 0.0% | $5.35 | — | ADS | 86740P108 |
| TFII | TFI INTL INC | 33,867 (+225.7%) | $1,412 (+282.7%) | 0.0% | $38.40 | +9.7% | COM | 87241L109 |
| PENN | PENN NATL GAMING INC | 18,618 (+77.0%) | $1,358 (+323.1%) | 0.0% | $32.11 | +52.8% | COM | 707569109 |
| DXC | DXC TECHNOLOGY CO | 329,620 (+10.8%) | $5,942 (+21.0%) | 0.0% | $45.20 | -59.6% | COM | 23355L106 |
| NWSA | NEWS CORP NEW | 331,806 (+8.7%) | $4,648 (+28.4%) | 0.0% | $12.95 | +2.6% | CL A | 65249B109 |
| SNAP | SNAP INC | 50,000 (+293.7%) | $1,318 (+340.8%) | 0.0% | $12.08 | +92.5% | Put | 83304A106 |
| — | CONCHO RES INC | 169,663 (+1.9%) | $7,559 (-11.9%) | 0.0% | $108.02 | — | COM | 20605P101 |
| VLO | VALERO ENERGY CORP | 962,357 (+31.5%) | $42,027 (-2.3%) | 0.1% | $55.07 | -22.6% | COM | 91913Y100 |
| — | LHC GROUP INC | 5,914 (+298.0%) | $1,269 (+390.0%) | 0.0% | $191.27 | — | COM | 50187A107 |
| SLAB | SILICON LABORATORIES INC | 17,879 (+141.1%) | $1,746 (+134.7%) | 0.0% | $99.66 | +0.9% | COM | 826919102 |
| — | SEATTLE GENETICS INC | 29,245 (+5.6%) | $5,700 (+21.2%) | 0.0% | $104.87 | — | COM | 812578102 |
| TTC | TORO CO | 34,551 (+19.0%) | $2,919 (+51.6%) | 0.0% | $69.15 | +8.2% | COM | 891092108 |
| TUR | ISHARES INC | 166,746 (+66.6%) | $3,308 (+42.3%) | 0.0% | $21.88 | — | MSCI TURKEY ETF | 464286715 |
| TXT | TEXTRON INC | 91,437 (+28.3%) | $3,327 (+41.9%) | 0.0% | $48.73 | -26.1% | COM | 883203101 |
| WDC | WESTERN DIGITAL CORP. | 457,662 (+27.0%) | $16,890 (+6.1%) | 0.0% | $45.50 | -34.9% | COM | 958102105 |
| SUI | SUN CMNTYS INC | 37,999 (+17.8%) | $5,333 (+21.9%) | 0.0% | $122.98 | — | COM | 866674104 |
| WCC | WESCO INTL INC | 38,031 (+79.3%) | $1,699 (+128.1%) | 0.0% | $45.00 | -7.8% | COM | 95082P105 |
| BKR | BAKER HUGHES COMPANY | 1,180,839 (+9.2%) | $15,693 (-5.7%) | 0.0% | $19.06 | -30.5% | CL A | 05722G100 |
| TECK | TECK RESOURCES LTD | 125,559 (+64.6%) | $1,745 (+119.5%) | 0.0% | $16.26 | -27.2% | CL B | 878742204 |
| ON | ON SEMICONDUCTOR CORP | 196,364 (+17.0%) | $4,275 (+28.5%) | 0.0% | $20.03 | +6.0% | COM | 682189105 |
| — | LIBERTY MEDIA CORP DEL | 66,506 (+43.5%) | $2,414 (+64.2%) | 0.0% | $34.83 | — | COM SER C FRMLA | 531229854 |
| MTN | VAIL RESORTS INC | 10,493 (+44.5%) | $2,253 (+70.3%) | 0.0% | $217.22 | -5.1% | COM | 91879Q109 |
| AG | FIRST MAJESTIC SILVER CORP | 378,787 (+40.1%) | $3,610 (+34.2%) | 0.0% | $9.56 | +20.3% | COM | 32076V103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 412,967 (+32.4%) | $12,357 (+7.9%) | 0.0% | $21.18 | — | SPONSORED ADS A | 98980A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 231,380 (+6.2%) | $23,845 (+3.9%) | 0.0% | $30.30 | +54.6% | COM | 595017104 |
| — | SHAW COMMUNICATIONS INC | 99,770 (+73.8%) | $1,825 (+94.4%) | 0.0% | $19.51 | — | CL B CONV | 82028K200 |
| — | COUPA SOFTWARE INC | 16,948 (+24.3%) | $4,657 (+23.3%) | 0.0% | $259.02 | — | COM | 22266L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 163,586 (+1.0%) | $8,858 (+11.0%) | 0.0% | $77.25 | — | SPONSORED ADR | 03524A108 |
| GDXJ | VANECK VECTORS ETF TR | 41,231 (+43.6%) | $2,293 (+61.1%) | 0.0% | $43.91 | — | JR GOLD MINERS E | 92189F791 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,244 (+301.8%) | $1,112 (+339.5%) | 0.0% | $32.02 | +3.4% | COM | 405217100 |
| — | PERSPECTA INC | 60,676 (+317.9%) | $1,192 (+253.7%) | 0.0% | $21.03 | — | COM | 715347100 |
| — | DISH NETWORK CORPORATION | 415,364 (+9.8%) | $12,212 (-6.5%) | 0.0% | $40.16 | — | CL A | 25470M109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,948 (+59.8%) | $1,703 (+98.3%) | 0.0% | $87.89 | +4.0% | CL A | 942749102 |
| RRX | REGAL BELOIT CORP | 16,398 (+99.8%) | $1,558 (+117.3%) | 0.0% | $86.53 | +9.6% | COM | 758750103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 398,757 (+1141.3%) | $949 (+747.3%) | 0.0% | $4.03 | -9.6% | COM | 42330P107 |
| IQ | IQIYI INC | 131,900 (+43.5%) | $2,966 (+39.2%) | 0.0% | $18.89 | — | Put | 46267X108 |
| — | DISCOVERY INC | 202,395 (+18.8%) | $4,423 (+23.1%) | 0.0% | $28.06 | — | COM SER A | 25470F104 |
| LNC | LINCOLN NATL CORP IND | 214,411 (+33.3%) | $6,744 (+14.0%) | 0.0% | $35.17 | -22.3% | COM | 534187109 |
| GM | GENERAL MTRS CO | 59,000 (+61.2%) | $1,752 (+89.2%) | 0.0% | $33.25 | -18.5% | Put | 37045V100 |
| GIS | GENERAL MLS INC | 80,700 (+19.2%) | $4,994 (+19.6%) | 0.0% | $39.03 | +33.5% | Put | 370334104 |
| OMCL | OMNICELL COM | 14,087 (+290.8%) | $1,054 (+313.3%) | 0.0% | $69.09 | +0.3% | COM | 68213N109 |
| NYT | NEW YORK TIMES CO | 23,713 (+348.3%) | $1,016 (+357.7%) | 0.0% | $38.66 | +7.4% | CL A | 650111107 |
| DSGX | DESCARTES SYS GROUP INC | 21,196 (+182.7%) | $1,190 (+199.7%) | 0.0% | $49.82 | +11.1% | COM | 249906108 |
| MOH | MOLINA HEALTHCARE INC | 14,151 (+41.7%) | $2,566 (+44.4%) | 0.0% | $130.46 | +39.5% | COM | 60855R100 |
| BKE | BUCKLE INC | 62,469 (+95.2%) | $1,284 (+155.8%) | 0.0% | $8.94 | +10.0% | COM | 118440106 |
| — | CITRIX SYS INC | 61,900 (+18.1%) | $8,526 (+10.0%) | 0.0% | $97.31 | — | Call | 177376100 |
| NWN | NORTHWEST NAT HLDG CO | 21,927 (+466.0%) | $988 (+357.4%) | 0.0% | $54.39 | -6.2% | COM | 66765N105 |
| FXI | ISHARES TR | 289,000 (+1.0%) | $12,126 (+6.8%) | 0.0% | $39.76 | — | Put | 464287184 |
| FAF | FIRST AMERN FINL CORP | 35,554 (+61.3%) | $1,820 (+72.0%) | 0.0% | $42.40 | +1.2% | COM | 31847R102 |
| INGR | INGREDION INC | 98,064 (+21.9%) | $7,432 (+11.3%) | 0.0% | $99.25 | -18.2% | COM | 457187102 |
| JCI | JOHNSON CTLS INTL PLC | 84,174 (+5.6%) | $3,476 (+27.7%) | 0.0% | $35.96 | -2.2% | SHS | G51502105 |
| FIVN | FIVE9 INC | 12,830 (+54.3%) | $1,674 (+82.0%) | 0.0% | $95.36 | +26.1% | COM | 338307101 |
| EWT | ISHARES INC | 123,051 (+3.7%) | $5,526 (+15.8%) | 0.0% | $34.05 | — | MSCI TAIWAN ETF | 46434G772 |
| PTC | PTC INC | 20,834 (+66.0%) | $1,727 (+76.9%) | 0.0% | $80.73 | +5.5% | COM | 69370C100 |
| — | KELLOGG CO | 15,300 (+325.0%) | $988 (+315.1%) | 0.0% | $46.40 | +12.7% | Put | 487836108 |
| RCI | ROGERS COMMUNICATIONS INC | 190,704 (+12.2%) | $7,571 (+10.9%) | 0.0% | $45.58 | -9.9% | CL B | 775109200 |
| POST | POST HLDGS INC | 17,287 (+103.2%) | $1,482 (+98.7%) | 0.0% | $59.25 | -3.7% | COM | 737446104 |
| SHYG | ISHARES TR | 23,200 (+246.3%) | $1,020 (+255.4%) | 0.0% | $45.00 | — | 0-5YR HI YL CP | 46434V407 |
| HIW | HIGHWOODS PPTYS INC | 38,826 (+150.2%) | $1,311 (+126.4%) | 0.0% | $38.83 | — | COM | 431284108 |
| RF | REGIONS FINANCIAL CORP NEW | 639,925 (+7.2%) | $7,370 (+11.0%) | 0.0% | $9.77 | -8.3% | COM | 7591EP100 |
| — | FLEETCOR TECHNOLOGIES INC | 59,154 (+10.2%) | $14,227 (+5.4%) | 0.0% | $229.55 | — | COM | 339041105 |
| IVZ | INVESCO LTD | 414,798 (+10.3%) | $4,770 (+17.9%) | 0.0% | $16.98 | -50.2% | SHS | G491BT108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 117,327 (+73.8%) | $1,322 (+120.3%) | 0.0% | $6.40 | +18.6% | SHS USD | G4863A108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,880,907 (+30.8%) | $7,464 (+10.7%) | 0.0% | $7.24 | — | SPON ADR REP PFD | 465562106 |
| VVV | VALVOLINE INC | 48,962 (+328.6%) | $940 (+327.3%) | 0.0% | $20.87 | -1.0% | COM | 92047W101 |
| XME | SPDR SER TR | 99,095 (+29.6%) | $2,336 (+44.2%) | 0.0% | $21.73 | — | S&P METALS MNG | 78464A755 |
| — | NUANCE COMMUNICATIONS INC | 61,528 (+16.6%) | $2,050 (+53.6%) | 0.0% | $18.61 | — | COM | 67020Y100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 124,200 (+65.9%) | $1,749 (+67.0%) | 0.0% | $14.07 | +0.8% | COM | 388689101 |
| — | COLFAX CORP | 29,884 (+222.0%) | $950 (+266.8%) | 0.0% | $32.91 | — | COM | 194014106 |
| UAA | UNDER ARMOUR INC | 239,775 (+16.2%) | $2,699 (+34.3%) | 0.0% | $22.41 | -53.0% | CL A | 904311107 |
| BIIB | BIOGEN INC | 11,100 (+20.7%) | $3,139 (+27.5%) | 0.0% | $287.08 | -2.8% | Call | 09062X103 |
| ALK | ALASKA AIR GROUP INC | 215,220 (+6.5%) | $7,998 (+9.1%) | 0.0% | $56.59 | -33.8% | COM | 011659109 |
| JBGS | JBG SMITH PPTYS | 43,297 (+158.7%) | $1,163 (+134.9%) | 0.0% | $30.33 | — | COM | 46590V100 |
| RRC | RANGE RES CORP | 166,209 (+105.4%) | $1,123 (+146.8%) | 0.0% | $9.20 | -21.2% | COM | 75281A109 |
| PPC | PILGRIMS PRIDE CORP | 108,030 (+89.9%) | $1,627 (+69.3%) | 0.0% | $18.57 | -14.0% | COM | 72147K108 |
| YELP | YELP INC | 44,270 (+330.0%) | $904 (+279.8%) | 0.0% | $25.56 | -10.9% | CL A | 985817105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 76,803 (+4.4%) | $6,387 (+11.6%) | 0.0% | $52.17 | +41.7% | CL A | 099502106 |
| PEN | PENUMBRA INC | 4,904 (+193.8%) | $962 (+222.8%) | 0.0% | $197.82 | +6.3% | COM | 70975L107 |
| WPC | WP CAREY INC | 160,295 (+10.7%) | $10,458 (+6.8%) | 0.0% | $70.95 | — | COM | 92936U109 |
| CACI | CACI INTL INC | 6,949 (+80.4%) | $1,494 (+78.7%) | 0.0% | $218.41 | -1.1% | CL A | 127190304 |
| CTRE | CARETRUST REIT INC | 48,021 (+303.5%) | $862 (+322.5%) | 0.0% | $19.22 | — | COM | 14174T107 |
| WOR | WORTHINGTON INDS INC | 23,818 (+163.7%) | $988 (+193.2%) | 0.0% | $24.20 | +0.7% | COM | 981811102 |
| DXCM | DEXCOM INC | 68,141 (+1.5%) | $27,852 (+2.4%) | 0.0% | $65.64 | +59.2% | COM | 252131107 |
| BURL | BURLINGTON STORES INC | 21,148 (+11.8%) | $4,367 (+17.2%) | 0.0% | $160.69 | +21.2% | COM | 122017106 |
| EG | EVEREST RE GROUP LTD | 62,896 (+9.3%) | $12,496 (+5.4%) | 0.0% | $153.03 | +25.6% | COM | G3223R108 |
| — | FLIR SYS INC | 169,154 (+26.0%) | $6,078 (+11.6%) | 0.0% | $40.57 | — | COM | 302445101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 171,625 (+273.1%) | $878 (+245.7%) | 0.0% | $5.99 | — | COM | 252784301 |
| IMO | IMPERIAL OIL LTD | 204,370 (+6.4%) | $2,459 (-20.2%) | 0.0% | $24.29 | -44.3% | COM NEW | 453038408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,005 (+6.9%) | $9,673 (+6.9%) | 0.0% | $97.61 | +10.1% | COM | 459506101 |
| NWS | NEWS CORP NEW | 155,397 (+20.2%) | $2,161 (+40.0%) | 0.0% | $11.81 | +12.5% | CL B | 65249B208 |
| FANG | DIAMONDBACK ENERGY INC | 174,219 (+54.3%) | $5,335 (+13.0%) | 0.0% | $62.69 | -51.6% | COM | 25278X109 |
| PPL | PPL CORP | 56,600 (+54.6%) | $1,548 (+63.6%) | 0.0% | $23.40 | -7.4% | Call | 69351T106 |
| — | CONTINENTAL RES INC | 154,377 (+101.9%) | $1,936 (+44.4%) | 0.0% | $24.46 | — | COM | 212015101 |
| IXN | ISHARES TR | 6,500 (+36.8%) | $1,713 (+53.1%) | 0.0% | $148.18 | — | GLOBAL TECH ETF | 464287291 |
| — | VEREIT INC | 444,947 (+23.7%) | $2,899 (+25.4%) | 0.0% | $7.39 | — | COM | 92339V100 |
| CAKE | CHEESECAKE FACTORY INC | 41,389 (+64.4%) | $1,159 (+100.9%) | 0.0% | $29.33 | -19.5% | COM | 163072101 |
| PEGA | PEGASYSTEMS INC | 6,387 (+221.4%) | $780 (+288.1%) | 0.0% | $53.09 | +8.3% | COM | 705573103 |
| CBSH | COMMERCE BANCSHARES INC | 20,817 (+107.7%) | $1,167 (+95.8%) | 0.0% | $40.80 | +0.7% | COM | 200525103 |
| BB | BLACKBERRY LTD | 314,581 (+73.3%) | $1,457 (+64.3%) | 0.0% | $6.47 | -25.2% | COM | 09228F103 |
| — | STERICYCLE INC | 14,431 (+131.9%) | $917 (+163.5%) | 0.0% | $73.46 | — | COM | 858912108 |
| AYI | ACUITY BRANDS INC | 43,509 (+7.0%) | $4,458 (+14.5%) | 0.0% | $127.40 | -20.6% | COM | 00508Y102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,700 (+38.7%) | $1,371 (+69.9%) | 0.0% | $56.14 | +6.8% | Call | 192446102 |
| LYFT | LYFT INC | 778,846 (+15.9%) | $21,620 (-2.5%) | 0.0% | $32.82 | -9.4% | CL A COM | 55087P104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 117,008 (+52.9%) | $1,720 (+47.8%) | 0.0% | $18.07 | -17.7% | COM | 489398107 |
| AMT | AMERICAN TOWER CORP NEW | 26,200 (+17.0%) | $6,344 (+9.5%) | 0.0% | $150.52 | +44.0% | Call | 03027X100 |
| — | GCI LIBERTY INC | 14,018 (+66.5%) | $1,152 (+92.3%) | 0.0% | $68.25 | — | COM CLASS A | 36164V305 |
| LZB | LA Z BOY INC | 34,293 (+69.8%) | $1,092 (+100.0%) | 0.0% | $29.84 | +1.8% | COM | 505336107 |
| KIM | KIMCO RLTY CORP | 1,786,220 (+9.7%) | $20,381 (-2.6%) | 0.0% | $14.24 | -34.2% | COM | 49446R109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,116 (+202.9%) | $745 (+254.8%) | 0.0% | $38.90 | +4.5% | SHS | G8060N102 |
| SOXX | ISHARES TR | 6,185 (+23.7%) | $1,886 (+39.3%) | 0.0% | $230.25 | — | PHLX SEMICND ETF | 464287523 |
| BTI | BRITISH AMERN TOB PLC | 34,399 (+88.1%) | $1,242 (+74.9%) | 0.0% | $42.55 | — | SPONSORED ADR | 110448107 |
| — | PRA HEALTH SCIENCES INC | 10,999 (+83.5%) | $1,111 (+90.6%) | 0.0% | $100.01 | — | COM | 69354M108 |
| — | NOBLE ENERGY INC | 411,828 (+22.8%) | $3,528 (+17.4%) | 0.0% | $20.11 | — | COM | 655044105 |
| — | DISH NETWORK CORPORATION | 46,100 (+91.3%) | $1,356 (+63.0%) | 0.0% | $40.16 | — | Put | 25470M109 |
| — | 51JOB INC | 19,107 (+41.4%) | $1,492 (+53.8%) | 0.0% | $80.31 | — | SPONSORED ADS | 316827104 |
| PCTY | PAYLOCITY HLDG CORP | 9,777 (+31.6%) | $1,605 (+48.1%) | 0.0% | $112.90 | +24.7% | COM | 70438V106 |
| AGO | ASSURED GUARANTY LTD | 37,290 (+221.2%) | $800 (+182.7%) | 0.0% | $24.25 | -16.8% | COM | G0585R106 |
| CRI | CARTERS INC | 13,833 (+62.1%) | $1,204 (+74.7%) | 0.0% | $74.48 | -7.5% | COM | 146229109 |
| CHE | CHEMED CORP NEW | 1,545 (+209.0%) | $741 (+227.9%) | 0.0% | $437.83 | +10.1% | COM | 16359R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,279 (+6.6%) | $3,736 (+16.0%) | 0.0% | $52.78 | -8.9% | SHS - A - | N53745100 |
| TGTX | TG THERAPEUTICS INC | 41,000 (+36.7%) | $1,097 (+87.8%) | 0.0% | — | — | Call | 88322Q108 |
| FEZ | SPDR INDEX SHS FDS | 48,759 (+36.7%) | $1,774 (+40.0%) | 0.0% | $36.82 | — | EURO STOXX 50 | 78463X202 |
| JLL | JONES LANG LASALLE INC | 85,051 (+15.0%) | $8,155 (+6.6%) | 0.0% | $140.94 | -28.5% | COM | 48020Q107 |
| OIH | VANECK VECTORS ETF TR | 11,666 (+118.8%) | $1,153 (+77.4%) | 0.0% | $109.38 | — | OIL SVCS ETF | 92189H607 |
| CBOE | CBOE GLOBAL MARKETS INC | 309,656 (+4.3%) | $27,179 (-1.8%) | 0.0% | $81.51 | +2.7% | COM | 12503M108 |
| MTZ | MASTEC INC | 22,642 (+115.1%) | $973 (+106.1%) | 0.0% | $45.53 | -5.6% | COM | 576323109 |
| GRMN | GARMIN LTD | 154,947 (+6.2%) | $14,720 (+3.5%) | 0.0% | $71.08 | +24.9% | SHS | H2906T109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 35,609 (+54.5%) | $1,455 (+51.2%) | 0.0% | $36.34 | +14.1% | CL A | 499049104 |
| LTC | LTC PPTYS INC | 20,355 (+246.0%) | $713 (+221.2%) | 0.0% | $36.84 | — | COM | 502175102 |
| FTS | FORTIS INC | 95,238 (+6.5%) | $3,893 (+14.3%) | 0.0% | $29.59 | +9.7% | COM | 349553107 |
| CMA | COMERICA INC | 87,300 (+16.4%) | $3,343 (+17.1%) | 0.0% | $48.41 | -38.5% | COM | 200340107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128,468 (+11.1%) | $4,030 (+13.7%) | 0.0% | $20.63 | +18.4% | FNF GROUP COM | 31620R303 |
| TDS | TELEPHONE & DATA SYS INC | 69,243 (+70.9%) | $1,288 (+59.6%) | 0.0% | $24.58 | -14.4% | COM NEW | 879433829 |
| CBT | CABOT CORP | 20,811 (+176.4%) | $756 (+171.0%) | 0.0% | $35.99 | -6.5% | COM | 127055101 |
| INCY | INCYTE CORP | 130,656 (+12.2%) | $11,630 (-3.9%) | 0.0% | $101.13 | -4.6% | COM | 45337C102 |
| L | LOEWS CORP | 290,061 (+3.8%) | $10,053 (+4.9%) | 0.0% | $45.27 | -22.4% | COM | 540424108 |
| WIX | WIX COM LTD | 48,006 (+3.3%) | $12,383 (+3.9%) | 0.0% | $176.79 | +55.9% | SHS | M98068105 |
| XRAY | DENTSPLY SIRONA INC | 409,293 (+3.8%) | $17,842 (+2.7%) | 0.0% | $52.68 | -16.1% | COM | 24906P109 |
| LLY | LILLY ELI & CO | 16,600 (+36.1%) | $2,458 (+22.7%) | 0.0% | $87.25 | +67.1% | Call | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,931 (+2.7%) | $14,665 (+3.2%) | 0.0% | $312.61 | +0.9% | COM | 879360105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 287,656 (+76.5%) | $1,382 (+47.2%) | 0.0% | $4.84 | — | SPON ADR NEW | 900111204 |
| JJSF | J & J SNACK FOODS CORP | 9,459 (+49.8%) | $1,241 (+54.5%) | 0.0% | $124.84 | -6.5% | COM | 466032109 |
| RDY | DR REDDYS LABS LTD | 17,114 (+20.5%) | $1,191 (+58.2%) | 0.0% | $47.01 | — | ADR | 256135203 |
| DY | DYCOM INDS INC | 19,162 (+30.6%) | $1,034 (+72.3%) | 0.0% | $48.73 | -0.6% | COM | 267475101 |
| — | VONAGE HLDGS CORP | 55,597 (+313.3%) | $569 (+321.5%) | 0.0% | $9.85 | — | COM | 92886T201 |
| ELME | WASHINGTON REAL ESTATE INVT | 32,761 (+218.8%) | $662 (+189.1%) | 0.0% | $22.21 | — | SH BEN INT | 939653101 |
| TXRH | TEXAS ROADHOUSE INC | 24,700 (+19.4%) | $1,516 (+39.3%) | 0.0% | $50.81 | +5.8% | COM | 882681109 |
| FSV | FIRSTSERVICE CORP NEW | 6,884 (+47.0%) | $900 (+90.7%) | 0.0% | $101.94 | +12.2% | COM | 33767E202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 102,126 (+127.2%) | $674 (+170.7%) | 0.0% | $6.53 | -7.9% | COM | 185899101 |
| — | NATIONAL OILWELL VARCO INC | 354,522 (+18.1%) | $3,252 (-11.5%) | 0.0% | $44.36 | — | COM | 637071101 |
| BCPC | BALCHEM CORP | 8,411 (+97.9%) | $827 (+105.2%) | 0.0% | $91.56 | +3.7% | COM | 057665200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,807 (+77.5%) | $1,154 (+57.9%) | 0.0% | $57.08 | +0.8% | COM | 03820C105 |
| CODI | COMPASS DIVERSIFIED | 79,550 (+24.1%) | $1,526 (+38.1%) | 0.0% | $14.80 | -12.5% | SH BEN INT | 20451Q104 |
| KMPR | KEMPER CORP | 15,624 (+80.7%) | $1,047 (+67.0%) | 0.0% | $76.84 | -1.2% | COM | 488401100 |
| VNQ | VANGUARD INDEX FDS | 222,206 (+1.8%) | $17,550 (+2.4%) | 0.0% | $79.24 | — | REAL ESTATE ETF | 922908553 |
| EXPO | EXPONENT INC | 12,059 (+113.3%) | $874 (+91.2%) | 0.0% | $58.40 | +28.1% | COM | 30214U102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,093 (+7.5%) | $3,099 (+15.5%) | 0.0% | $55.14 | +8.5% | COM | 78467J100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,580 (+18.0%) | $1,363 (+43.2%) | 0.0% | $16.28 | +40.3% | CL A | 04316A108 |
| HZO | MARINEMAX INC | 34,487 (+60.4%) | $891 (+85.2%) | 0.0% | $20.51 | +34.1% | COM | 567908108 |
| SHY | ISHARES TR | 392,541 (+1.3%) | $33,959 (+1.2%) | 0.1% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 161,903 (+49.4%) | $1,288 (+45.9%) | 0.0% | $11.91 | — | COM | 867892101 |
| — | FLAGSTAR BANCORP INC | 32,936 (+64.8%) | $989 (+68.2%) | 0.0% | $31.46 | — | COM PAR .001 | 337930705 |
| TNDM | TANDEM DIABETES CARE INC | 7,667 (+59.1%) | $878 (+84.1%) | 0.0% | $79.54 | +32.1% | COM NEW | 875372203 |
| PAYX | PAYCHEX INC | 52,400 (+4.8%) | $4,188 (+10.6%) | 0.0% | $53.98 | +19.6% | Call | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 35,971 (+4.3%) | $2,770 (+16.9%) | 0.0% | $68.21 | — | SBI INT-INDS | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 1,213,969 (+11.6%) | $33,532 (-1.2%) | 0.1% | $38.30 | -31.8% | COM NEW | 026874784 |
| NOAH | NOAH HLDGS LTD | 28,402 (+110.4%) | $741 (+115.4%) | 0.0% | $32.37 | — | SPON ADS CL A | 65487X102 |
| ACM | AECOM | 54,427 (+8.1%) | $2,287 (+20.9%) | 0.0% | $33.40 | +9.7% | COM | 00766T100 |
| IVE | ISHARES TR | 29,900 (+8.1%) | $3,387 (+13.2%) | 0.0% | $115.90 | — | S&P 500 VAL ETF | 464287408 |
| TRUP | TRUPANION INC | 8,905 (+21.8%) | $707 (+126.6%) | 0.0% | $35.73 | +68.0% | COM | 898202106 |
| ERIE | ERIE INDTY CO | 3,739 (+79.8%) | $787 (+97.2%) | 0.0% | $179.86 | +5.3% | CL A | 29530P102 |
| — | EASTERLY GOVT PPTYS INC | 26,828 (+185.9%) | $603 (+177.9%) | 0.0% | $21.95 | — | COM | 27616P103 |
| KRG | KITE RLTY GROUP TR | 45,283 (+243.8%) | $528 (+247.4%) | 0.0% | $13.20 | — | COM NEW | 49803T300 |
| ZION | ZIONS BANCORPORATION N A | 148,335 (+27.2%) | $4,340 (+9.4%) | 0.0% | $39.61 | -18.6% | COM | 989701107 |
| FLEX | FLEX LTD | 48,101 (+208.7%) | $534 (+233.8%) | 0.0% | $8.31 | -1.8% | ORD | Y2573F102 |
| DPZ | DOMINOS PIZZA INC | 5,200 (+4.0%) | $2,218 (+20.1%) | 0.0% | $301.32 | +23.6% | Put | 25754A201 |
| NJR | NEW JERSEY RES | 72,398 (+2.2%) | $1,947 (-15.8%) | 0.0% | $26.76 | -7.1% | COM | 646025106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,853 (+46.1%) | $1,061 (+52.4%) | 0.0% | $25.46 | -10.5% | COM CL A | 32055Y201 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,490,001 (+1.3%) | $13,648 (+2.7%) | 0.0% | $8.74 | -16.7% | COM | 446150104 |
| — | PROOFPOINT INC | 6,491 (+121.5%) | $682 (+109.2%) | 0.0% | $110.38 | — | COM | 743424103 |
| — | REALOGY HLDGS CORP | 82,406 (+38.3%) | $795 (+79.9%) | 0.0% | $12.77 | — | COM | 75605Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,501 (+102.5%) | $741 (+90.0%) | 0.0% | $76.46 | -57.6% | COM | 018581108 |
| CFR | CULLEN FROST BANKERS INC | 13,809 (+91.3%) | $888 (+64.7%) | 0.0% | $66.61 | -10.4% | COM | 229899109 |
| CRL | CHARLES RIV LABS INTL INC | 2,748 (+72.5%) | $622 (+123.7%) | 0.0% | $164.42 | +26.2% | COM | 159864107 |
| ZG | ZILLOW GROUP INC | 5,453 (+47.5%) | $556 (+161.0%) | 0.0% | $58.48 | +33.2% | CL A | 98954M101 |
| — | TAUBMAN CTRS INC | 168,055 (+6.6%) | $5,614 (-5.7%) | 0.0% | $41.49 | — | COM | 876664103 |
| — | SIRIUS XM HOLDINGS INC | 473,592 (+26.2%) | $2,535 (+15.1%) | 0.0% | $5.85 | — | COM | 82968B103 |
| SAP | SAP SE | 12,077 (+8.9%) | $1,882 (+21.3%) | 0.0% | $82.24 | — | SPON ADR | 803054204 |
| — | COLUMBIA PPTY TR INC | 49,472 (+192.4%) | $548 (+145.7%) | 0.0% | $14.75 | — | COM NEW | 198287203 |
| MTDR | MATADOR RES CO | 97,913 (+64.1%) | $831 (+63.9%) | 0.0% | $10.92 | -18.0% | COM | 576485205 |
| HUBG | HUB GROUP INC | 28,996 (+21.2%) | $1,462 (+27.7%) | 0.0% | $22.27 | +16.2% | CL A | 443320106 |
| NOC | NORTHROP GRUMMAN CORP | 3,300 (+37.5%) | $1,054 (+42.8%) | 0.0% | $287.19 | +3.8% | Call | 666807102 |
| WEN | WENDYS CO | 25,644 (+115.5%) | $574 (+121.6%) | 0.0% | $20.39 | +8.0% | COM | 95058W100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 260,171 (+5.0%) | $4,186 (-7.0%) | 0.0% | $24.80 | — | COM | 293792107 |
| BWXT | BWX TECHNOLOGIES INC | 9,085 (+148.0%) | $518 (+149.0%) | 0.0% | $49.86 | +5.3% | COM | 05605H100 |
| EPR | EPR PPTYS | 22,778 (+133.2%) | $632 (+95.1%) | 0.0% | $32.37 | — | COM SH BEN INT | 26884U109 |
| — | OUTFRONT MEDIA INC | 56,391 (+50.6%) | $837 (+57.9%) | 0.0% | $22.56 | — | COM | 69007J106 |
| CNH | CNH INDL N V | 349,802 (+1.6%) | $2,726 (+12.6%) | 0.0% | $7.34 | -19.4% | SHS | N20944109 |
| XOP | SPDR SER TR | 69,313 (+36.2%) | $2,958 (+11.4%) | 0.0% | $35.38 | — | S&P OILGAS EXP | 78468R556 |
| H | HYATT HOTELS CORP | 11,603 (+79.5%) | $628 (+93.2%) | 0.0% | $52.77 | +0.4% | COM CL A | 448579102 |
| OPLN | KAR AUCTION SVCS INC | 31,304 (+180.5%) | $453 (+194.2%) | 0.0% | $17.04 | -8.3% | COM | 48238T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,595 (+198.1%) | $514 (+136.9%) | 0.0% | $372.51 | +1.8% | CL A | 31946M103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,210 (+86.8%) | $574 (+105.0%) | 0.0% | $89.02 | +3.6% | COM | 533900106 |
| FHB | FIRST HAWAIIAN INC | 38,232 (+145.5%) | $560 (+109.0%) | 0.0% | $15.95 | -19.4% | COM | 32051X108 |
| — | INVESTORS BANCORP INC NEW | 183,152 (+47.3%) | $1,345 (+27.2%) | 0.0% | $10.13 | — | COM | 46146L101 |
| LBRDA | LIBERTY BROADBAND CORP | 6,312 (+25.7%) | $900 (+46.6%) | 0.0% | $117.66 | +7.9% | COM SER A | 530307107 |
| — | GRUBHUB INC | 11,933 (+44.4%) | $864 (+48.7%) | 0.0% | $70.11 | — | COM | 400110102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,052 (+223.8%) | $400 (+239.0%) | 0.0% | $11.20 | +8.1% | COM | 03823U102 |
| HUBS | HUBSPOT INC | 2,917 (+12.7%) | $856 (+47.3%) | 0.0% | $168.81 | +55.3% | COM | 443573100 |
| KHC | KRAFT HEINZ CO | 617,648 (+5.0%) | $18,478 (-1.5%) | 0.0% | $43.03 | -39.9% | COM | 500754106 |
| GOLF | ACUSHNET HOLDINGS CORP | 18,331 (+85.4%) | $617 (+79.4%) | 0.0% | $30.60 | +15.1% | COM | 005098108 |
| WWD | WOODWARD INC | 8,483 (+56.9%) | $684 (+63.2%) | 0.0% | $93.23 | -16.6% | COM | 980745103 |
| GVA | GRANITE CONSTR INC | 30,412 (+105.7%) | $547 (+93.3%) | 0.0% | $24.22 | -24.5% | COM | 387328107 |
| SCL | STEPAN CO | 12,275 (+9.4%) | $1,353 (+24.1%) | 0.0% | $96.69 | +13.2% | COM | 858586100 |
| GDDY | GODADDY INC | 38,184 (+5.5%) | $2,911 (+9.7%) | 0.0% | $73.25 | +2.9% | CL A | 380237107 |
| BK | BANK NEW YORK MELLON CORP | 95,800 (+21.7%) | $3,297 (+8.4%) | 0.0% | $35.22 | -11.5% | Put | 064058100 |
| LITE | LUMENTUM HLDGS INC | 6,477 (+128.1%) | $485 (+110.0%) | 0.0% | $79.95 | +3.7% | COM | 55024U109 |
| SNDR | SCHNEIDER NATIONAL INC | 50,892 (+23.4%) | $1,270 (+24.9%) | 0.0% | $21.98 | +17.5% | CL B | 80689H102 |
| RING | ISHARES INC | 25,300 (+33.2%) | $827 (+44.1%) | 0.0% | $21.70 | — | MSCI GBL GOLD MN | 46434G855 |
| COLD | AMERICOLD RLTY TR | 55,018 (+16.5%) | $1,965 (+14.6%) | 0.0% | $31.11 | — | COM | 03064D108 |
| AGI | ALAMOS GOLD INC NEW | 79,919 (+64.4%) | $706 (+54.8%) | 0.0% | $6.83 | +41.1% | COM CL A | 011532108 |
| KEY | KEYCORP | 775,170 (+4.9%) | $9,249 (+2.7%) | 0.0% | $11.80 | -20.4% | COM | 493267108 |
| — | NEENAH INC | 22,478 (+1.1%) | $853 (-22.4%) | 0.0% | $53.75 | — | COM | 640079109 |
| OZK | BANK OZK | 21,078 (+137.2%) | $454 (+117.2%) | 0.0% | $18.44 | +4.0% | COM | 06417N103 |
| EXEL | EXELIXIS INC | 28,254 (+49.7%) | $692 (+54.5%) | 0.0% | $19.12 | +22.1% | COM | 30161Q104 |
| RL | RALPH LAUREN CORP | 25,100 (+24.9%) | $1,701 (+16.7%) | 0.0% | $92.32 | -30.3% | Put | 751212101 |
| JELD | JELD-WEN HLDG INC | 31,914 (+5.6%) | $730 (+49.9%) | 0.0% | $19.58 | +4.5% | COM | 47580P103 |
| EWW | ISHARES INC | 26,319 (+31.6%) | $880 (+37.9%) | 0.0% | $40.31 | — | MSCI MEXICO ETF | 464286822 |
| MSA | MSA SAFETY INC | 6,173 (+20.7%) | $827 (+41.4%) | 0.0% | $113.10 | +8.3% | COM | 553498106 |
| SVM | SILVERCORP METALS INC | 91,801 (+15.6%) | $668 (+56.4%) | 0.0% | $4.63 | +59.4% | COM | 82835P103 |
| PRI | PRIMERICA INC | 4,514 (+94.9%) | $511 (+89.3%) | 0.0% | $108.99 | +11.5% | COM | 74164M108 |
| AKR | ACADIA RLTY TR | 35,901 (+239.8%) | $377 (+175.2%) | 0.0% | $15.38 | — | COM SH BEN INT | 004239109 |
| ALEC | ALECTOR INC | 24,919 (+19.3%) | $271 (-47.0%) | 0.0% | $24.35 | -33.6% | COM | 014442107 |
| EXC | EXELON CORP | 81,100 (+10.0%) | $2,913 (+8.9%) | 0.0% | $23.05 | -5.0% | Call | 30161N101 |
| — | U S CONCRETE INC | 32,974 (+12.4%) | $964 (+32.6%) | 0.0% | $25.27 | — | COM | 90333L201 |
| — | RPT REALTY | 65,427 (+268.5%) | $359 (+189.5%) | 0.0% | $7.49 | — | SH BEN INT | 74971D101 |
| ADT | ADT INC DEL | 96,807 (+36.8%) | $799 (+41.4%) | 0.0% | $6.41 | +34.5% | COM | 00090Q103 |
| — | GRACE W R & CO DEL NEW | 10,762 (+166.5%) | $439 (+114.1%) | 0.0% | $53.80 | — | COM | 38388F108 |
| SCCO | SOUTHERN COPPER CORP | 31,132 (+5.8%) | $1,404 (+19.9%) | 0.0% | $27.53 | +23.2% | COM | 84265V105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,681 (+12.7%) | $788 (+42.0%) | 0.0% | $46.37 | — | COM | 65341D102 |
| ITGR | INTEGER HLDGS CORP | 27,899 (+44.0%) | $1,644 (+16.1%) | 0.0% | $74.05 | -9.9% | COM | 45826H109 |
| BAP | CREDICORP LTD | 103,055 (+9.1%) | $12,850 (+1.8%) | 0.0% | $149.99 | -21.3% | COM | G2519Y108 |
| — | LIBERTY MEDIA CORP DEL | 51,675 (+19.1%) | $1,717 (+14.9%) | 0.0% | $44.38 | — | COM C SIRIUSXM | 531229607 |
| FE | FIRSTENERGY CORP | 408,630 (+37.4%) | $11,752 (+1.9%) | 0.0% | $31.28 | -20.0% | COM | 337932107 |
| — | IAA INC | 15,209 (+2.3%) | $795 (+38.5%) | 0.0% | $33.14 | — | COM | 449253103 |
| IHRT | IHEARTMEDIA INC | 85,893 (+47.0%) | $709 (+45.3%) | 0.0% | $12.65 | -32.8% | COM CL A | 45174J509 |
| AKBA | AKEBIA THERAPEUTICS INC | 63,462 (+127.2%) | $158 (-58.3%) | 0.0% | $7.02 | +25.1% | COM | 00972D105 |
| HOFT | HOOKER FURNITURE CORP | 26,132 (+9.5%) | $683 (+47.2%) | 0.0% | $23.52 | -0.2% | COM | 439038100 |
| RNG | RINGCENTRAL INC | 44,970 (+2.2%) | $12,326 (-1.7%) | 0.0% | $215.61 | +28.8% | CL A | 76680R206 |
| TLH | ISHARES TR | 14,292 (+10.6%) | $2,379 (+10.0%) | 0.0% | $147.32 | — | 10-20 YR TRS ETF | 464288653 |
| LSTR | LANDSTAR SYS INC | 10,783 (+5.5%) | $1,365 (+18.9%) | 0.0% | $113.63 | — | COM | 515098101 |
| HLI | HOULIHAN LOKEY INC | 11,454 (+39.2%) | $675 (+47.4%) | 0.0% | $46.55 | +11.2% | CL A | 441593100 |
| IXJ | ISHARES TR | 7,400 (+60.9%) | $531 (+68.0%) | 0.0% | $73.00 | — | GLOB HLTHCRE ETF | 464287325 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,469 (+18.9%) | $887 (+31.8%) | 0.0% | $27.79 | +48.7% | COM | 05550J101 |
| IOSP | INNOSPEC INC | 15,466 (+54.4%) | $987 (+27.5%) | 0.0% | $66.45 | +3.3% | COM | 45768S105 |
| — | GRAFTECH INTL LTD | 67,962 (+107.8%) | $474 (+81.6%) | 0.0% | $8.64 | — | COM | 384313508 |
| WWW | WOLVERINE WORLD WIDE INC | 34,999 (+18.5%) | $914 (+30.0%) | 0.0% | $24.00 | -10.6% | COM | 978097103 |
| — | SYNEOS HEALTH INC | 21,071 (+33.8%) | $1,127 (+22.9%) | 0.0% | $45.66 | — | CL A | 87166B102 |
| BX | BLACKSTONE GROUP INC | 878,900 (+7.6%) | $46,072 (-0.4%) | 0.1% | $41.19 | +8.0% | COM CL A | 09260D107 |
| MOD | MODINE MFG CO | 46,804 (+194.6%) | $296 (+236.4%) | 0.0% | $9.36 | -35.4% | COM | 607828100 |
| RGEN | REPLIGEN CORP | 4,538 (+20.4%) | $673 (+44.4%) | 0.0% | $77.77 | +83.8% | COM | 759916109 |
| RL | RALPH LAUREN CORP | 95,362 (+10.6%) | $6,460 (+3.3%) | 0.0% | $92.32 | -30.3% | CL A | 751212101 |
| TRNO | TERRENO RLTY CORP | 35,765 (+6.8%) | $1,969 (+11.6%) | 0.0% | $50.28 | — | COM | 88146M101 |
| LFUS | LITTELFUSE INC | 3,157 (+48.7%) | $565 (+56.1%) | 0.0% | $170.67 | +4.0% | COM | 537008104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,049 (+62.4%) | $424 (+90.1%) | 0.0% | $50.76 | +16.5% | COM UNIT PART IN | 65341B106 |
| QLTA | ISHARES TR | 14,019 (+32.7%) | $811 (+32.7%) | 0.0% | $57.84 | — | A RATE CP BD ETF | 46429B291 |
| — | GRANITE REAL ESTATE INVT TR | 8,280 (+52.7%) | $479 (+71.1%) | 0.0% | $53.63 | — | UNIT 99/99/9999 | 387437114 |
| — | WPX ENERGY INC | 63,336 (+245.0%) | $316 (+170.1%) | 0.0% | $6.07 | — | COM | 98212B103 |
| — | ROYAL DUTCH SHELL PLC | 91,973 (+41.4%) | $2,324 (+9.3%) | 0.0% | $34.93 | — | SPONS ADR A | 780259206 |
| ATO | ATMOS ENERGY CORP | 132,025 (+5.7%) | $12,628 (+1.6%) | 0.0% | $81.45 | +7.0% | COM | 049560105 |
| HELE | HELEN OF TROY LTD | 4,830 (+19.8%) | $955 (+25.7%) | 0.0% | $155.31 | +27.9% | COM | G4388N106 |
| DCI | DONALDSON INC | 32,020 (+13.9%) | $1,500 (+14.8%) | 0.0% | $42.98 | +3.9% | COM | 257651109 |
| — | SITE CTRS CORP | 79,528 (+66.5%) | $580 (+49.9%) | 0.0% | $10.35 | — | COM | 82981J109 |
| CLH | CLEAN HARBORS INC | 13,163 (+43.0%) | $743 (+34.6%) | 0.0% | $64.03 | -7.5% | COM | 184496107 |
| — | PINNACLE FINL PARTNERS INC | 16,806 (+72.8%) | $598 (+46.6%) | 0.0% | $43.67 | — | COM | 72346Q104 |
| — | MGM GROWTH PPTYS LLC | 37,695 (+16.2%) | $1,070 (+21.3%) | 0.0% | $29.33 | — | CL A COM | 55303A105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,456 (+62.9%) | $632 (+42.3%) | 0.0% | $52.06 | — | COM | 37890U108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,572 (+66.1%) | $390 (+93.1%) | 0.0% | $66.39 | +33.6% | NAMEN AKT | H17182108 |
| — | BEST INC | 126,766 (+183.2%) | $380 (+97.9%) | 0.0% | $3.90 | — | SPONSORED ADS | 08653C106 |
| — | BANCORPSOUTH BK TUPELO MISS | 23,894 (+94.7%) | $466 (+67.0%) | 0.0% | $21.16 | — | COM | 05971J102 |
| POWI | POWER INTEGRATIONS INC | 8,697 (+238.3%) | $488 (+61.1%) | 0.0% | $52.98 | +2.7% | COM | 739276103 |
| OMF | ONEMAIN HLDGS INC | 14,660 (+32.5%) | $457 (+68.0%) | 0.0% | $30.79 | -7.5% | COM | 68268W103 |
| — | SIX FLAGS ENTMT CORP NEW | 23,625 (+49.4%) | $487 (+60.2%) | 0.0% | $32.84 | — | COM | 83001A102 |
| CNS | COHEN & STEERS INC | 11,450 (+66.3%) | $649 (+38.7%) | 0.0% | $45.15 | +12.8% | COM | 19247A100 |
| TRP | TC ENERGY CORP | 245,776 (+3.0%) | $10,405 (+1.8%) | 0.0% | $34.33 | +0.7% | COM | 87807B107 |
| AVAV | AEROVIRONMENT INC | 65,558 (+26.6%) | $3,943 (-4.3%) | 0.0% | $66.47 | +11.7% | COM | 008073108 |
| SCSC | SCANSOURCE INC | 53,622 (+2.1%) | $1,086 (-14.2%) | 0.0% | $37.11 | -38.9% | COM | 806037107 |
| EGHT | 8X8 INC NEW | 27,578 (+75.8%) | $430 (+71.3%) | 0.0% | $17.30 | -7.1% | COM | 282914100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 69,743 (+66.8%) | $5,334 (+3.4%) | 0.0% | $93.75 | +7.9% | COM | 09061G101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,703 (+92.0%) | $430 (+70.0%) | 0.0% | $46.00 | -20.4% | COM | 87357P100 |
| CRON | CRONOS GROUP INC | 82,260 (+105.8%) | $417 (+73.8%) | 0.0% | $7.75 | -24.6% | COM | 22717L101 |
| — | UNITED STATES STL CORP NEW | 125,214 (+17.6%) | $943 (+22.6%) | 0.0% | $14.37 | — | COM | 912909108 |
| MPC | MARATHON PETE CORP | 69,700 (+36.7%) | $2,078 (+9.0%) | 0.0% | $36.47 | -17.4% | Put | 56585A102 |
| — | AURORA CANNABIS INC | 56,388 (+60.2%) | $266 (-39.1%) | 0.0% | $9.52 | — | COM | 05156X884 |
| KMI | KINDER MORGAN INC DEL | 514,200 (+24.1%) | $6,453 (+2.7%) | 0.0% | $13.70 | -26.1% | Put | 49456B101 |
| DBX | DROPBOX INC | 118,617 (+5.1%) | $2,289 (-6.9%) | 0.0% | $19.93 | +4.5% | CL A | 26210C104 |
| WIT | WIPRO LTD | 109,224 (+4.1%) | $513 (+47.8%) | 0.0% | $5.09 | — | SPON ADR 1 SH | 97651M109 |
| SID | COMPANHIA SIDERURGICA NACION | 155,244 (+4.6%) | $457 (+57.0%) | 0.0% | $4.16 | — | SPONSORED ADR | 20440W105 |
| — | SUMMIT MATLS INC | 44,187 (+25.4%) | $732 (+29.1%) | 0.0% | $19.54 | — | CL A | 86614U100 |
| BP | BP PLC | 199,309 (+39.8%) | $3,485 (+4.9%) | 0.0% | $29.64 | — | SPONSORED ADR | 055622104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,065 (+38.8%) | $400 (+67.4%) | 0.0% | $32.26 | -5.0% | COM | 462260100 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,965 (+14.6%) | $1,257 (+14.6%) | 0.0% | $34.51 | — | COM | 024835100 |
| LGIH | LGI HOMES INC | 4,963 (+2.4%) | $587 (+37.5%) | 0.0% | $77.21 | +43.2% | COM | 50187T106 |
| BOH | BANK HAWAII CORP | 10,058 (+76.9%) | $509 (+45.8%) | 0.0% | $46.79 | -5.1% | COM | 062540109 |
| SLGN | SILGAN HOLDINGS INC | 27,879 (+3.4%) | $1,032 (+18.1%) | 0.0% | $30.54 | +20.0% | COM | 827048109 |
| — | TIFFANY & CO NEW | 257,554 (+5.6%) | $29,904 (+0.5%) | 0.0% | $106.40 | — | COM | 886547108 |
| MAC | MACERICH CO | 106,748 (+64.8%) | $737 (+26.9%) | 0.0% | $35.63 | — | COM | 554382101 |
| — | BLUEBIRD BIO INC | 8,593 (+65.8%) | $472 (+49.4%) | 0.0% | $74.93 | — | COM | 09609G100 |
| BF/A | BROWN FORMAN CORP | 9,205 (+11.1%) | $631 (+32.3%) | 0.0% | $54.47 | +8.1% | CL A | 115637100 |
| — | COLONY CAP INC NEW | 218,314 (+18.7%) | $595 (+34.6%) | 0.0% | $5.25 | — | CL A COM | 19626G108 |
| HCC | WARRIOR MET COAL INC | 26,627 (+35.2%) | $456 (+50.5%) | 0.0% | $18.81 | -13.7% | COM | 93627C101 |
| FUTU | FUTU HLDGS LTD | 15,200 (+26.7%) | $435 (+53.2%) | 0.0% | $24.71 | — | SPON ADS CL A | 36118L106 |
| NVO | NOVO-NORDISK A S | 9,140 (+23.4%) | $634 (+30.7%) | 0.0% | $53.58 | — | ADR | 670100205 |
| MBUU | MALIBU BOATS INC | 7,111 (+79.6%) | $353 (+71.4%) | 0.0% | $46.33 | +17.3% | COM CL A | 56117J100 |
| BZUN | BAOZUN INC | 36,288 (+34.8%) | $1,180 (+14.0%) | 0.0% | $37.83 | — | SPONSORED ADR | 06684L103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 21,211 (+6.5%) | $855 (+20.4%) | 0.0% | $40.54 | — | COM | 81761R109 |
| CERS | CERUS CORP | 85,531 (+41.8%) | $542 (+36.2%) | 0.0% | $5.22 | +27.0% | COM | 157085101 |
| KN | KNOWLES CORP | 296,287 (+4.9%) | $4,454 (+3.3%) | 0.0% | $16.10 | -5.9% | COM | 49926D109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 65,636 (+1.0%) | $1,081 (-11.7%) | 0.0% | $25.67 | -30.7% | COM | 89214P109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,766 (+45.8%) | $634 (+28.9%) | 0.0% | $28.18 | +33.8% | COM | 019770106 |
| NPO | ENPRO INDS INC | 16,430 (+1.2%) | $941 (+17.6%) | 0.0% | $59.78 | -9.8% | COM | 29355X107 |
| UNF | UNIFIRST CORP MASS | 1,926 (+51.4%) | $368 (+62.1%) | 0.0% | $178.65 | +1.1% | COM | 904708104 |
| — | HOSTESS BRANDS INC | 157,417 (+5.8%) | $1,957 (+7.6%) | 0.0% | $12.86 | — | CL A | 44109J106 |
| — | NEW YORK CMNTY BANCORP INC | 65,588 (+64.2%) | $546 (+34.2%) | 0.0% | $10.27 | — | COM | 649445103 |
| FUL | FULLER H B CO | 40,539 (+3.6%) | $1,883 (+7.9%) | 0.0% | $42.81 | +3.1% | COM | 359694106 |
| — | NANOSTRING TECHNOLOGIES INC | 8,145 (+4.2%) | $368 (+60.0%) | 0.0% | $30.08 | — | COM | 63009R109 |
| BEN | FRANKLIN RESOURCES INC | 882,074 (+3.8%) | $17,956 (+0.8%) | 0.0% | $21.04 | -23.6% | COM | 354613101 |
| CCL | CARNIVAL CORP | 915,553 (+8.1%) | $14,038 (+1.0%) | 0.0% | $43.73 | -64.7% | UNIT 99/99/9999 | 143658300 |
| — | HILL ROM HLDGS INC | 18,269 (+20.4%) | $1,529 (-8.1%) | 0.0% | $105.53 | — | COM | 431475102 |
| GNL | GLOBAL NET LEASE INC | 20,063 (+78.7%) | $320 (+71.1%) | 0.0% | $17.95 | — | COM NEW | 379378201 |
| SXI | STANDEX INTL CORP | 13,109 (+15.3%) | $783 (+19.7%) | 0.0% | $63.15 | -9.0% | COM | 854231107 |
| VCYT | VERACYTE INC | 11,240 (+20.6%) | $370 (+53.5%) | 0.0% | $26.09 | +21.8% | COM | 92337F107 |
| INCY | INCYTE CORP | 22,500 (+8.7%) | $2,025 (-5.9%) | 0.0% | $101.13 | -4.6% | Call | 45337C102 |
| BHF | BRIGHTHOUSE FINL INC | 49,555 (+12.5%) | $1,351 (+10.3%) | 0.0% | $34.01 | -14.6% | COM | 10922N103 |
| OCFC | OCEANFIRST FINL CORP | 50,481 (+53.9%) | $701 (+21.3%) | 0.0% | $14.92 | -16.9% | COM | 675234108 |
| WMK | WEIS MKTS INC | 15,574 (+23.4%) | $753 (+19.1%) | 0.0% | $37.58 | +17.4% | COM | 948849104 |
| — | EXTENDED STAY AMER INC | 61,428 (+11.1%) | $740 (+19.5%) | 0.0% | $15.16 | — | UNIT 99/99/9999B | 30224P200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,886 (+29.0%) | $518 (+30.5%) | 0.0% | $51.37 | -7.4% | COM NEW | 457985208 |
| CIEN | CIENA CORP | 22,707 (+20.1%) | $905 (-11.6%) | 0.0% | $46.25 | +13.8% | COM NEW | 171779309 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,550 (+43.9%) | $484 (+32.6%) | 0.0% | $37.62 | -6.8% | COM | 419870100 |
| AMH | AMERICAN HOMES 4 RENT | 28,683 (+10.3%) | $817 (+16.9%) | 0.0% | $23.40 | — | CL A | 02665T306 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,646 (+37.5%) | $287 (+69.8%) | 0.0% | $20.90 | — | COM | 29670E107 |
| NGD | NEW GOLD INC CDA | 327,065 (+1.2%) | $553 (+26.8%) | 0.0% | $0.95 | +70.0% | COM | 644535106 |
| ENB | ENBRIDGE INC | 580,142 (+4.5%) | $16,999 (+0.7%) | 0.0% | $23.47 | -6.3% | COM | 29250N105 |
| — | KELLOGG CO | 526,734 (+2.2%) | $33,942 (-0.3%) | 0.1% | $46.40 | +12.7% | COM | 487836108 |
| EGO | ELDORADO GOLD CORP NEW | 84,384 (+5.5%) | $890 (+14.7%) | 0.0% | $7.14 | +57.0% | COM | 284902509 |
| CUE | CUE BIOPHARMA INC | 12,974 (+1.0%) | $201 (-36.2%) | 0.0% | $24.10 | -20.3% | COM | 22978P106 |
| — | NIELSEN HLDGS PLC | 2,049,085 (+4.1%) | $29,363 (+0.4%) | 0.0% | $20.32 | — | SHS EUR | G6518L108 |
| YEXT | YEXT INC | 37,540 (+33.6%) | $579 (+24.0%) | 0.0% | $18.37 | -8.1% | COM | 98585N106 |
| CVSA | ADTALEM GLOBAL ED INC | 13,831 (+84.8%) | $345 (+48.1%) | 0.0% | $37.24 | -13.3% | COM | 00737L103 |
| — | QURATE RETAIL INC | 77,931 (+9.4%) | $566 (-16.4%) | 0.0% | $14.52 | — | COM SER A | 74915M100 |
| — | PROS HOLDINGS INC | 9,788 (+2.6%) | $313 (-26.2%) | 0.0% | $40.58 | — | COM | 74346Y103 |
| BHC | BAUSCH HEALTH COS INC | 123,481 (+25.1%) | $1,915 (+6.1%) | 0.0% | $22.21 | -22.5% | COM | 071734107 |
| WERN | WERNER ENTERPRISES INC | 10,996 (+34.5%) | $466 (+30.9%) | 0.0% | $37.16 | +19.2% | COM | 950755108 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,913 (+64.3%) | $338 (+48.2%) | 0.0% | $17.06 | +0.4% | COM | 139674105 |
| BTU | PEABODY ENERGY CORP NEW | 108,211 (+119.7%) | $252 (+77.5%) | 0.0% | $11.86 | -76.5% | COM | 704551100 |
| CHH | CHOICE HOTELS INTL INC | 3,890 (+34.0%) | $338 (+47.6%) | 0.0% | $84.42 | +2.3% | COM | 169905106 |
| CABA | CABALETTA BIO INC | 27,721 (+56.8%) | $305 (+54.8%) | 0.0% | $9.05 | +27.0% | COM | 12674W109 |
| IBB | ISHARES TR | 13,539 (+7.1%) | $1,834 (+6.1%) | 0.0% | $111.05 | — | NASDAQ BIOTECH | 464287556 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,156 (+37.2%) | $335 (+45.0%) | 0.0% | $40.00 | +20.2% | COM | 114340102 |
| ALRS | ALERUS FINL CORP | 25,122 (+31.8%) | $480 (+27.3%) | 0.0% | $16.49 | +2.6% | COM | 01446U103 |
| ALKS | ALKERMES PLC | 42,440 (+2.2%) | $704 (-12.7%) | 0.0% | $16.28 | +11.6% | SHS | G01767105 |
| AROC | ARCHROCK INC | 44,065 (+104.5%) | $242 (+72.9%) | 0.0% | $5.70 | -14.4% | COM | 03957W106 |
| — | SEATTLE GENETICS INC | 1,800 (+20.0%) | $353 (+38.4%) | 0.0% | $104.87 | — | Call | 812578102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 319,700 (+10.9%) | $5,144 (-1.8%) | 0.0% | $24.80 | — | Put | 293792107 |
| HEWJ | ISHARES TR | 12,448 (+26.5%) | $398 (+31.8%) | 0.0% | $30.44 | — | HDG MSCI JAPAN | 46434V886 |
| MKSI | MKS INSTRS INC | 3,218 (+40.5%) | $355 (+37.1%) | 0.0% | $100.26 | +12.2% | COM | 55306N104 |
| TKR | TIMKEN CO | 8,936 (+2.0%) | $492 (+23.6%) | 0.0% | $45.57 | +13.3% | COM | 887389104 |
| HCI | HCI GROUP INC | 12,329 (+10.6%) | $608 (+18.1%) | 0.0% | $42.08 | +20.6% | COM | 40416E103 |
| RMAX | RE MAX HLDGS INC | 25,508 (+5.8%) | $850 (+12.1%) | 0.0% | $25.94 | +15.9% | CL A | 75524W108 |
| EWW | ISHARES INC | 24,600 (+6.5%) | $826 (+12.2%) | 0.0% | $40.31 | — | Put | 464286822 |
| WBS | WEBSTER FINL CORP CONN | 12,854 (+46.4%) | $341 (+35.9%) | 0.0% | $41.93 | -35.4% | COM | 947890109 |
| XLB | SELECT SECTOR SPDR TR | 5,141 (+22.0%) | $327 (+38.0%) | 0.0% | $49.81 | — | SBI MATERIALS | 81369Y100 |
| WSBC | WESBANCO INC | 46,884 (+3.5%) | $1,008 (+9.6%) | 0.0% | $28.89 | -26.4% | COM | 950810101 |
| BOX | BOX INC | 30,721 (+2.2%) | $536 (-14.1%) | 0.0% | $18.65 | -1.0% | CL A | 10316T104 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,418 (+7.7%) | $444 (+24.7%) | 0.0% | $10.35 | -14.1% | COM | 297602104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,100 (+51.0%) | $222 (+64.4%) | 0.0% | $14.31 | — | AGRICULTURE FD | 46140H106 |
| — | SCHNITZER STL INDS | 27,599 (+7.1%) | $539 (+18.5%) | 0.0% | $22.32 | — | CL A | 806882106 |
| MCS | MARCUS CORP DEL | 17,879 (+6.4%) | $140 (-37.2%) | 0.0% | $23.21 | -42.0% | COM | 566330106 |
| — | MEREDITH CORP | 23,389 (+50.2%) | $307 (+35.2%) | 0.0% | $19.57 | — | COM | 589433101 |
| AER | AERCAP HOLDINGS NV | 16,685 (+49.6%) | $422 (+23.0%) | 0.0% | $40.94 | -30.3% | SHS | N00985106 |
| — | NEXTGEN HEALTHCARE INC | 29,105 (+7.7%) | $375 (+26.3%) | 0.0% | $12.63 | — | COM | 65343C102 |
| RBC | RBC BEARINGS INC | 6,811 (+19.6%) | $840 (+10.1%) | 0.0% | $133.88 | -4.3% | COM | 75524B104 |
| BRX | BRIXMOR PPTY GROUP INC | 65,877 (+21.0%) | $775 (+11.0%) | 0.0% | $13.98 | — | COM | 11120U105 |
| VNM | VANECK VECTORS ETF TR | 19,622 (+23.3%) | $291 (+36.0%) | 0.0% | $13.71 | — | VIETNAM ETF | 92189F817 |
| — | LIBERTY MEDIA CORP DEL | 22,079 (+15.4%) | $737 (+11.5%) | 0.0% | $37.96 | — | COM A SIRIUSXM | 531229409 |
| ABEV | AMBEV SA | 620,984 (+11.2%) | $1,399 (-5.1%) | 0.0% | $3.92 | — | SPONSORED ADR | 02319V103 |
| — | ATHENE HOLDING LTD | 14,280 (+7.5%) | $489 (+18.1%) | 0.0% | $44.62 | — | CL A | G0684D107 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,265 (+56.1%) | $468 (+19.1%) | 0.0% | $19.99 | -1.3% | COM | 144285103 |
| — | OPTINOSE INC | 21,787 (+1.5%) | $85 (-46.9%) | 0.0% | $8.60 | — | COM | 68404V100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,985 (+22.3%) | $621 (+13.3%) | 0.0% | $145.24 | -51.9% | COM | 008252108 |
| GATX | GATX CORP | 5,929 (+16.3%) | $384 (+23.5%) | 0.0% | $63.67 | -9.9% | COM | 361448103 |
| LOPE | GRAND CANYON ED INC | 6,424 (+30.1%) | $518 (+15.9%) | 0.0% | $102.89 | -12.0% | COM | 38526M106 |
| — | KARYOPHARM THERAPEUTICS INC | 19,198 (+2.7%) | $283 (-20.1%) | 0.0% | $18.74 | — | COM | 48576U106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,313 (+3.0%) | $460 (-13.2%) | 0.0% | $19.47 | +3.4% | COM | 03209R103 |
| — | TCF FINL CORP | 12,765 (+63.0%) | $300 (+30.4%) | 0.0% | $32.43 | — | COM | 872307103 |
| ITA | ISHARES TR | 2,300 (+27.8%) | $365 (+23.3%) | 0.0% | $172.51 | — | US AER DEF ETF | 464288760 |
| EWS | ISHARES INC | 35,112 (+12.0%) | $657 (+11.5%) | 0.0% | $21.97 | — | MSCI SINGPOR ETF | 46434G780 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,874 (+53.8%) | $229 (+42.2%) | 0.0% | $15.56 | — | COM | 76131N101 |
| — | WIDEOPENWEST INC | 26,246 (+100.9%) | $137 (+98.6%) | 0.0% | $5.25 | — | COM | 96758W101 |
| SLM | SLM CORP | 56,822 (+1.5%) | $460 (+17.0%) | 0.0% | $8.11 | -9.9% | COM | 78442P106 |
| JYNT | JOINT CORP | 16,310 (+13.7%) | $286 (+30.6%) | 0.0% | $16.62 | -1.7% | COM | 47973J102 |
| NEU | NEWMARKET CORP | 2,143 (+27.1%) | $738 (+9.3%) | 0.0% | $381.76 | -11.3% | COM | 651587107 |
| — | SPX FLOW INC | 6,251 (+13.1%) | $270 (+30.4%) | 0.0% | $33.83 | — | COM | 78469X107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,378 (+18.4%) | $225 (-21.9%) | 0.0% | $45.92 | -4.5% | COM | 00847X104 |
| BDN | BRANDYWINE RLTY TR | 54,081 (+17.4%) | $562 (+12.2%) | 0.0% | $14.68 | — | SH BEN INT NEW | 105368203 |
| AR | ANTERO RESOURCES CORP | 43,977 (+76.2%) | $124 (+96.8%) | 0.0% | $2.86 | +10.9% | COM | 03674X106 |
| VC | VISTEON CORP | 7,667 (+10.4%) | $536 (+12.6%) | 0.0% | $88.62 | -17.1% | COM NEW | 92839U206 |
| — | SPECTRUM PHARMACEUTICALS INC | 79,400 (+1.3%) | $323 (+21.9%) | 0.0% | $3.47 | — | COM | 84763A108 |
| AD | UNITED STATES CELLULAR CORP | 13,330 (+21.2%) | $397 (+16.8%) | 0.0% | $22.69 | -16.3% | COM | 911684108 |
| — | AMARIN CORP PLC | 76,831 (+99.9%) | $323 (+21.4%) | 0.0% | $4.37 | — | SPONS ADR NEW | 023111206 |
| RDNT | RADNET INC | 31,874 (+17.4%) | $487 (+13.0%) | 0.0% | $16.46 | -4.4% | COM | 750491102 |
| EWM | ISHARES INC | 10,450 (+20.8%) | $274 (+25.7%) | 0.0% | $28.58 | — | MSCI MLY ETF NEW | 46434G814 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,091 (+15.1%) | $477 (+13.0%) | 0.0% | $14.44 | +44.4% | COM | 45826J105 |
| — | CIT GROUP INC | 24,643 (+33.6%) | $437 (+14.4%) | 0.0% | $39.97 | — | COM NEW | 125581801 |
| AL | AIR LEASE CORP | 11,773 (+17.6%) | $348 (+18.8%) | 0.0% | $24.55 | +9.1% | CL A | 00912X302 |
| — | NEKTAR THERAPEUTICS | 19,334 (+18.7%) | $323 (-14.3%) | 0.0% | $22.13 | — | COM | 640268108 |
| ESTC | ELASTIC N V | 2,614 (+5.1%) | $283 (+23.6%) | 0.0% | $74.27 | +32.2% | ORD SHS | N14506104 |
| IRT | INDEPENDENCE RLTY TR INC | 16,050 (+37.1%) | $187 (+38.5%) | 0.0% | $11.45 | — | COM | 45378A106 |
| — | HEALTHCARE RLTY TR | 18,061 (+7.3%) | $544 (+10.3%) | 0.0% | $31.71 | — | COM | 421946104 |
| VREX | VAREX IMAGING CORP | 39,912 (+31.1%) | $512 (+11.1%) | 0.0% | $22.37 | -38.9% | COM | 92214X106 |
| — | OI SA | 88,758 (+16.2%) | $131 (+63.7%) | 0.0% | $0.59 | — | SPONSORED ADR NE | 670851500 |
| GORO | GOLD RESOURCE CORP | 37,463 (+94.3%) | $130 (+64.6%) | 0.0% | $3.96 | +2.8% | COM | 38068T105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 68,214 (+15.9%) | $569 (-8.1%) | 0.0% | $8.69 | — | SPONSORED ADR | 20441A102 |
| MUR | MURPHY OIL CORP | 39,839 (+76.0%) | $361 (+15.7%) | 0.0% | $17.09 | -37.8% | COM | 626717102 |
| — | TELEFONICA BRASIL SA | 36,633 (+39.8%) | $281 (+21.1%) | 0.0% | $9.49 | — | SPONSORED ADR | 87936R106 |
| EVER | EVERQUOTE INC | 6,368 (+84.8%) | $249 (+24.5%) | 0.0% | $46.11 | -2.3% | COM CL A | 30041R108 |
| — | SOUTHERN NATL BANCORP OF VA | 57,444 (+23.2%) | $500 (+10.6%) | 0.0% | $9.42 | — | COM | 843395104 |
| STRA | STRATEGIC ED INC | 3,417 (+93.5%) | $319 (+17.7%) | 0.0% | $119.01 | -13.2% | COM | 86272C103 |
| ACIC | UNITED INS HLDGS CORP | 44,306 (+7.8%) | $273 (-15.0%) | 0.0% | $9.01 | -28.9% | COM | 910710102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,077 (+40.1%) | $249 (+23.9%) | 0.0% | $16.54 | -7.6% | COM | 22663K107 |
| ACCO | ACCO BRANDS CORP | 80,607 (+9.5%) | $476 (-9.0%) | 0.0% | $5.72 | -13.9% | COM | 00081T108 |
| — | LIONS GATE ENTMNT CORP | 18,192 (+11.0%) | $159 (+42.0%) | 0.0% | $11.45 | — | CL B NON VTG | 535919500 |
| DAO | YOUDAO INC | 20,000 (+33.3%) | $517 (-8.2%) | 0.0% | $34.61 | — | SPONSORED ADS | 98741T104 |
| ZUMZ | ZUMIEZ INC | 16,308 (+8.2%) | $458 (+10.9%) | 0.0% | $26.91 | -2.8% | COM | 989817101 |
| — | SANDSTORM GOLD LTD | 117,511 (+8.3%) | $1,000 (-4.2%) | 0.0% | $6.42 | — | COM NEW | 80013R206 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,442 (+34.3%) | $133 (+49.4%) | 0.0% | $7.31 | +16.2% | COM | 535219109 |
| KMT | KENNAMETAL INC | 12,072 (+11.0%) | $355 (+13.8%) | 0.0% | $28.42 | -13.3% | COM | 489170100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,102 (+14.4%) | $243 (+21.5%) | 0.0% | $20.11 | — | COM SHS BEN INT | 456237106 |
| TEO | TELECOM ARGENTINA S A | 29,452 (+11.8%) | $193 (-18.2%) | 0.0% | $13.72 | — | SPON ADR REP B | 879273209 |
| — | PACWEST BANCORP DEL | 19,971 (+31.1%) | $342 (+14.0%) | 0.0% | $19.08 | — | COM | 695263103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 18,866 (+26.3%) | $341 (+14.0%) | 0.0% | $19.21 | -1.9% | COM | 598511103 |
| SRG | SERITAGE GROWTH PPTYS | 14,996 (+6.7%) | $202 (+26.3%) | 0.0% | $41.97 | -70.8% | CL A | 81752R100 |
| — | CBTX INC | 11,459 (+4.3%) | $189 (-18.2%) | 0.0% | $20.84 | — | COM | 12481V104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,654 (+69.5%) | $158 (+36.2%) | 0.0% | $21.10 | — | COM UNIT LP INT | 958669103 |
| VLY | VALLEY NATL BANCORP | 22,591 (+53.0%) | $156 (+35.7%) | 0.0% | $10.07 | -26.3% | COM | 919794107 |
| FFIC | FLUSHING FINL CORP | 25,952 (+27.1%) | $275 (+17.0%) | 0.0% | $8.41 | +0.7% | COM | 343873105 |
| ICL | ICL GROUP LTD | 38,060 (+22.0%) | $135 (+42.1%) | 0.0% | $3.37 | +2.2% | SHS | M53213100 |
| NTNX | NUTANIX INC | 24,874 (+13.9%) | $557 (+7.5%) | 0.0% | $35.99 | -36.5% | CL A | 67059N108 |
| HTBK | HERITAGE COMM CORP | 45,175 (+28.2%) | $303 (+14.3%) | 0.0% | $10.79 | -36.1% | COM | 426927109 |
| — | H & E EQUIPMENT SERVICES INC | 13,566 (+7.5%) | $270 (+15.9%) | 0.0% | $26.32 | — | COM | 404030108 |
| CATO | CATO CORP NEW | 19,295 (+36.5%) | $153 (+31.9%) | 0.0% | $8.81 | -32.2% | CL A | 149205106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 96,645 (+11.1%) | $786 (-4.4%) | 0.0% | $14.03 | -37.2% | COM CL C | G9001E128 |
| — | NGM BIOPHARMACEUTICALS INC | 15,347 (+42.7%) | $248 (+17.0%) | 0.0% | $14.50 | — | COM | 62921N105 |
| MGTX | MEIRAGTX HLDGS PLC | 12,894 (+15.6%) | $176 (+25.7%) | 0.0% | $13.83 | -4.8% | COM | G59665102 |
| BILI | BILIBILI INC | 158,235 (+10.5%) | $6,599 (-0.5%) | 0.0% | $25.15 | — | SPONS ADS REP Z | 090040106 |
| NRIM | NORTHRIM BANCORP INC | 17,508 (+5.7%) | $452 (+8.4%) | 0.0% | $4.65 | +8.5% | COM | 666762109 |
| AM | ANTERO MIDSTREAM CORP | 31,331 (+16.5%) | $172 (+25.5%) | 0.0% | $5.59 | -31.9% | COM | 03676B102 |
| BMRC | BANK MARIN BANCORP | 17,617 (+6.6%) | $517 (-6.2%) | 0.0% | $30.82 | -18.2% | COM | 063425102 |
| TRMK | TRUSTMARK CORP | 18,691 (+23.8%) | $404 (+9.2%) | 0.0% | $20.06 | -3.0% | COM | 898402102 |
| — | ATLANTIC POWER CORP | 75,627 (+29.8%) | $151 (+29.1%) | 0.0% | $2.29 | — | COM NEW | 04878Q863 |
| — | EQUITRANS MIDSTREAM CORP | 36,406 (+7.1%) | $315 (+11.3%) | 0.0% | $8.35 | — | COM | 294600101 |
| — | TRIUMPH GROUP INC NEW | 26,984 (+14.9%) | $180 (-15.1%) | 0.0% | $14.04 | — | COM | 896818101 |
| APOG | APOGEE ENTERPRISES INC | 28,154 (+11.8%) | $611 (+5.3%) | 0.0% | $30.17 | -35.7% | COM | 037598109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 171,468 (+4.8%) | $586 (+5.6%) | 0.0% | $2.48 | — | SP ADR REP COM | 90400P101 |
| PSTG | PURE STORAGE INC | 25,980 (+3.4%) | $404 (-7.1%) | 0.0% | $17.87 | -8.5% | CL A | 74624M102 |
| — | PQ GROUP HLDGS INC | 37,412 (+17.2%) | $392 (-7.3%) | 0.0% | $15.26 | — | COM | 73943T103 |
| TIPT | TIPTREE INC | 37,512 (+10.6%) | $188 (-14.2%) | 0.0% | $6.62 | -18.3% | COM | 88822Q103 |
| — | CATALYST BIOSCIENCES INC | 21,747 (+93.6%) | $97 (+47.0%) | 0.0% | $5.19 | — | COM NEW | 14888D208 |
| DOX | AMDOCS LTD | 32,384 (+3.8%) | $1,870 (-1.6%) | 0.0% | $54.58 | -2.3% | SHS | G02602103 |
| — | COMPANHIA BRASILEIRA DE DIST | 68,165 (+2.2%) | $842 (-3.4%) | 0.0% | $12.85 | — | SPONSORED ADR | 20440T300 |
| RVSB | RIVERVIEW BANCORP INC | 28,608 (+81.3%) | $118 (+32.6%) | 0.0% | $4.82 | -21.4% | COM | 769397100 |
| — | BRISTOL-MYERS SQUIBB CO | 54,194 (+31.5%) | $119 (-19.0%) | 0.0% | $2.83 | — | RIGHT 99/99/9999 | 110122157 |
| OSG | AMBAC FINL GROUP INC | 24,983 (+3.2%) | $320 (-7.8%) | 0.0% | $14.56 | -11.5% | COM NEW | 023139884 |
| — | GULFPORT ENERGY CORP | 67,760 (+17.5%) | $36 (-42.9%) | 0.0% | $2.44 | — | COM NEW | 402635304 |
| VET | VERMILION ENERGY INC | 15,109 (+9.5%) | $36 (-41.9%) | 0.0% | $38.37 | -89.8% | COM | 923725105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 108,170 (+25.7%) | $200 (+13.6%) | 0.0% | $1.84 | — | SP ADR N-V PFD | 204409601 |
| — | TIM PARTICIPACOES S A | 14,392 (+31.6%) | $166 (+16.9%) | 0.0% | $12.63 | — | SPONSORED ADR | 88706P205 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 32,024 (+5.9%) | $465 (-4.7%) | 0.0% | $18.16 | -14.4% | COM | 915271100 |
| — | BRIGHAM MINERALS INC | 39,226 (+29.5%) | $351 (-6.1%) | 0.0% | $14.96 | — | CL A COM | 10918L103 |
| BHE | BENCHMARK ELECTRS INC | 34,254 (+8.7%) | $703 (+3.2%) | 0.0% | $21.29 | -15.7% | COM | 08160H101 |
| CLX | CLOROX CO DEL | 135,951 (+4.2%) | $28,640 (+0.1%) | 0.0% | $99.75 | +89.4% | COM | 189054109 |
| STN | STANTEC INC | 10,742 (+8.6%) | $326 (+6.9%) | 0.0% | $29.38 | — | COM | 85472N109 |
| — | XPERI HOLDING CORP | 16,600 (+43.2%) | $191 (+11.7%) | 0.0% | $13.77 | — | COM | 98390M103 |
| — | ATHERSYS INC NEW | 65,615 (+63.9%) | $131 (+18.0%) | 0.0% | $2.47 | — | COM | 04744L106 |
| EXK | ENDEAVOUR SILVER CORP | 13,781 (+14.2%) | $48 (+71.4%) | 0.0% | $2.57 | +43.9% | COM | 29258Y103 |
| NXE | NEXGEN ENERGY LTD | 31,469 (+12.0%) | $55 (+52.8%) | 0.0% | $1.59 | +6.9% | COM | 65340P106 |
| — | APHRIA INC | 24,537 (+15.0%) | $109 (+19.8%) | 0.0% | $6.55 | — | COM | 03765K104 |
| — | RETAIL PPTYS AMER INC | 66,651 (+20.3%) | $388 (-4.2%) | 0.0% | $11.38 | — | CL A | 76131V202 |
| — | TERRITORIAL BANCORP INC | 18,386 (+22.4%) | $374 (+4.8%) | 0.0% | $23.14 | — | COM | 88145X108 |
| OKE | ONEOK INC NEW | 458,181 (+25.7%) | $12,127 (+0.1%) | 0.0% | $34.01 | -41.4% | COM | 682680103 |
| SABR | SABRE CORP | 78,661 (+20.0%) | $513 (-3.0%) | 0.0% | $20.31 | -63.5% | COM | 78573M104 |
| NVRI | HARSCO CORP | 19,251 (+1.3%) | $273 (+6.2%) | 0.0% | $22.24 | -35.1% | COM | 415864107 |
| VRE | MACK CALI RLTY CORP | 14,858 (+31.1%) | $189 (+9.2%) | 0.0% | $20.56 | — | COM | 554489104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,972 (+17.7%) | $381 (+4.1%) | 0.0% | $52.07 | -16.0% | COM | 269796108 |
| — | TURQUOISE HILL RES LTD | 97,118 (+8.3%) | $81 (+22.7%) | 0.0% | $1.69 | — | COM | 900435108 |
| ICFI | ICF INTL INC | 7,428 (+7.1%) | $462 (+2.9%) | 0.0% | $77.41 | -14.2% | COM | 44925C103 |
| VVX | VECTRUS INC | 7,785 (+21.1%) | $303 (-4.1%) | 0.0% | $49.63 | -12.4% | COM | 92242T101 |
| — | WELBILT INC | 17,976 (+12.6%) | $111 (+13.3%) | 0.0% | $15.23 | — | COM | 949090104 |
| THFF | FIRST FINL CORP IND | 6,959 (+22.7%) | $221 (+5.7%) | 0.0% | $28.17 | +0.4% | COM | 320218100 |
| SEB | SEABOARD CORP | 107 (+9.2%) | $299 (+3.8%) | 0.0% | $4080.91 | -31.4% | COM | 811543107 |
| OTTR | OTTER TAIL CORP | 11,491 (+9.2%) | $418 (+2.5%) | 0.0% | $40.84 | -18.7% | COM | 689648103 |
| KRE | SPDR SER TR | 43,365 (+7.2%) | $1,562 (+0.6%) | 0.0% | $32.90 | — | S&P REGL BKG | 78464A698 |
| HQY | HEALTHEQUITY INC | 5,614 (+18.0%) | $287 (+2.9%) | 0.0% | $55.24 | -0.6% | COM | 42226A107 |
| GEO | GEO GROUP INC NEW | 26,125 (+5.2%) | $301 (+2.4%) | 0.0% | $14.92 | -30.0% | COM | 36162J106 |
| — | TILRAY INC | 22,050 (+53.9%) | $109 (+6.9%) | 0.0% | $15.99 | — | COM CL 2 | 88688T100 |
| BTE | BAYTEX ENERGY CORP | 153,257 (+59.9%) | $55 (+14.6%) | 0.0% | $1.02 | -54.9% | COM | 07317Q105 |
| DDD | 3-D SYS CORP DEL | 22,569 (+47.1%) | $113 (+5.6%) | 0.0% | $9.23 | -35.8% | COM NEW | 88554D205 |
| — | RUBIUS THERAPEUTICS INC | 18,197 (+26.2%) | $92 (+7.0%) | 0.0% | $5.77 | — | COM | 78116T103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 112,535 (+6.1%) | $1,050 (-0.5%) | 0.0% | $17.58 | — | COM | 04208T108 |
| ELF | E L F BEAUTY INC | 28,796 (+1.7%) | $535 (-0.9%) | 0.0% | $16.11 | +17.5% | COM | 26856L103 |
| HSTM | HEALTHSTREAM INC | 11,507 (+11.2%) | $234 (+2.2%) | 0.0% | $24.55 | -13.5% | COM | 42222N103 |
| UE | URBAN EDGE PPTYS | 17,323 (+19.7%) | $168 (-2.3%) | 0.0% | $20.15 | — | COM | 91704F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 263,169 (+36.4%) | $2,377 (-0.1%) | 0.0% | $14.04 | — | SPONSORED ADS | 881624209 |
| — | MCEWEN MNG INC | 25,611 (+3.5%) | $28 (+12.0%) | 0.0% | $1.36 | — | COM | 58039P107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,446 (+12.2%) | $564 (-0.4%) | 0.0% | $70.71 | +17.9% | COM | 800422107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 58,947 (+1.9%) | $326 (-0.6%) | 0.0% | $5.46 | — | SPONSORED ADR | 15234Q207 |
| — | AMERICAN FIN TR INC | 13,956 (+28.7%) | $88 (+2.3%) | 0.0% | $12.26 | — | COM CLASS A | 02607T109 |
| HXL | HEXCEL CORP NEW | 12,084 (+33.6%) | $408 (-0.2%) | 0.0% | $67.40 | -40.2% | COM | 428291108 |
| — | ORGANIGRAM HLDGS INC | 21,959 (+54.0%) | $23 (+4.5%) | 0.0% | $1.93 | — | COM | 68620P101 |
| — | GLOBALSTAR INC | 49,287 (+10.1%) | $15 (0.0%) | 0.0% | $0.41 | — | COM | 378973408 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 2,352,545 | $235,490 | 0.4% | $95.42 | — | — | 92206C847 |
| — | CAESARS ENTMT CORP | 4,292,492 | $52,068 | 0.1% | $11.73 | — | — | 127686103 |
| QQQ | INVESCO QQQ TR | 100,000 | $24,760 | 0.0% | $222.10 | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 13,400 | $19,002 | 0.0% | $51.36 | +47.2% | Put | 02079K305 |
| — | IAC INTERACTIVECORP | 49,855 | $16,123 | 0.0% | $272.78 | — | — | 44919P508 |
| GXC | SPDR INDEX SHS FDS | 131,379 | $13,784 | 0.0% | $92.05 | — | — | 78463X400 |
| — | DIAMONDPEAK HLDGS COR | 1,250,000 | $12,875 | 0.0% | $10.30 | — | — | 25280H100 |
| GLD | SPDR GOLD TR | 74,800 | $12,519 | 0.0% | $143.87 | — | Put | 78463V107 |
| — | TE CONNECTIVITY LTD | 104,900 | $8,555 | 0.0% | $81.08 | — | Put | H84989104 |
| TCBI | TEXAS CAP BANCSHARES INC | 239,663 | $7,398 | 0.0% | $27.99 | +12.7% | — | 88224Q107 |
| — | SWITCHBACK ENERGY ACQUISTN C | 650,000 | $6,531 | 0.0% | $10.05 | — | — | 87105M102 |
| — | DMY TECHNOLOGY GROUP INC | 650,000 | $6,520 | 0.0% | $10.03 | — | — | 233253103 |
| DRI | DARDEN RESTAURANTS INC | 85,000 | $6,440 | 0.0% | $74.50 | -5.0% | Put | 237194105 |
| — | TRINE ACQUISITION CORP | 600,000 | $6,270 | 0.0% | $10.45 | — | — | 89628U108 |
| COP | CONOCOPHILLIPS | 146,700 | $6,164 | 0.0% | $45.76 | -31.8% | Put | 20825C104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $5,120 | 0.0% | $10.14 | — | Put | N31738102 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $4,461 | 0.0% | $54.49 | -14.6% | Call | 891160509 |
| XYZ | SQUARE INC | 39,000 | $4,093 | 0.0% | $83.27 | +69.6% | Call | 852234103 |
| — | LOGMEIN INC | 41,048 | $3,479 | 0.0% | $84.36 | — | — | 54142L109 |
| PM | PHILIP MORRIS INTL INC | 48,400 | $3,391 | 0.0% | $61.66 | -4.5% | Call | 718172109 |
| — | 58 COM INC | 61,152 | $3,298 | 0.0% | $57.34 | — | — | 31680Q104 |
| FRPT | FRESHPET INC | 32,193 | $2,693 | 0.0% | $64.05 | +58.9% | — | 358039105 |
| WMB | WILLIAMS COS INC | 138,400 | $2,632 | 0.0% | $17.84 | -13.7% | Put | 969457100 |
| — | NEVRO CORP | 21,062 | $2,516 | 0.0% | $119.46 | — | — | 64157F103 |
| MOS | MOSAIC CO NEW | 195,700 | $2,448 | 0.0% | $20.34 | -28.2% | Call | 61945C103 |
| FORM | FORMFACTOR INC | 82,615 | $2,423 | 0.0% | $20.91 | +33.3% | — | 346375108 |
| — | TE CONNECTIVITY LTD | 27,900 | $2,275 | 0.0% | $81.08 | — | Call | H84989104 |
| DLR | DIGITAL RLTY TR INC | 15,800 | $2,245 | 0.0% | $90.96 | +36.5% | Put | 253868103 |
| V | VISA INC | 10,000 | $1,932 | 0.0% | $125.00 | +53.8% | Put | 92826C839 |
| XOP | SPDR SER TR | 36,100 | $1,884 | 0.0% | $35.38 | — | Put | 78468R556 |
| BKH | BLACK HILLS CORP | 30,486 | $1,727 | 0.0% | $47.91 | -4.7% | — | 092113109 |
| WB | WEIBO CORP | 50,300 | $1,690 | 0.0% | $41.50 | — | Call | 948596101 |
| — | AMERICAN NATL INS CO | 22,939 | $1,653 | 0.0% | $78.31 | — | — | 028591105 |
| RGNX | REGENXBIO INC | 44,578 | $1,642 | 0.0% | $37.28 | -12.6% | — | 75901B107 |
| — | MATCH GROUP INC | 15,305 | $1,638 | 0.0% | $67.30 | — | — | 57665R106 |
| EPC | EDGEWELL PERS CARE CO | 48,653 | $1,516 | 0.0% | $29.93 | -9.6% | — | 28035Q102 |
| MOS | MOSAIC CO NEW | 120,100 | $1,502 | 0.0% | $20.34 | -28.2% | Put | 61945C103 |
| DHR | DANAHER CORPORATION | 7,600 | $1,344 | 0.0% | $77.81 | +123.3% | Put | 235851102 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,900 | $1,237 | 0.0% | $25.18 | -17.9% | Put | 42250P103 |
| D | DOMINION ENERGY INC | 15,200 | $1,234 | 0.0% | $57.31 | +8.2% | Call | 25746U109 |
| — | POLYONE CORP | 46,871 | $1,230 | 0.0% | $35.79 | — | — | 73179P106 |
| — | VEDANTA LTD | 215,421 | $1,208 | 0.0% | $7.51 | — | — | 92242Y100 |
| — | TECH DATA CORP | 8,212 | $1,190 | 0.0% | $92.05 | — | — | 878237106 |
| PCAR | PACCAR INC | 14,800 | $1,108 | 0.0% | $35.50 | +29.5% | Put | 693718108 |
| AGQ | PROSHARES TR II | 37,500 | $1,100 | 0.0% | $29.33 | — | — | 74347W353 |
| — | LEGG MASON INC | 22,098 | $1,099 | 0.0% | $35.86 | — | — | 524901105 |
| W | WAYFAIR INC | 5,500 | $1,087 | 0.0% | $164.87 | +66.0% | Put | 94419L101 |
| — | IBERIABANK CORP | 23,340 | $1,063 | 0.0% | $73.59 | — | — | 450828108 |
| — | NEW RELIC INC | 13,300 | $916 | 0.0% | $68.87 | — | — | 64829B100 |
| ORA | ORMAT TECHNOLOGIES INC | 14,193 | $901 | 0.0% | $63.20 | -7.7% | — | 686688102 |
| CVX | CHEVRON CORP NEW | 10,000 | $892 | 0.0% | $81.70 | -18.6% | Put | 166764100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 54,935 | $787 | 0.0% | $13.64 | — | — | 204429104 |
| RNST | RENASANT CORP | 31,384 | $781 | 0.0% | $31.56 | -23.8% | — | 75970E107 |
| — | OFFICE DEPOT INC | 330,798 | $777 | 0.0% | $2.11 | — | — | 676220106 |
| EZA | ISHARES INC | 21,731 | $766 | 0.0% | $45.78 | — | — | 464286780 |
| — | BARRICK GOLD CORPORATION | 28,300 | $762 | 0.0% | $16.30 | — | Put | 067901108 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,312 | $749 | 0.0% | $36.24 | — | — | 921943858 |
| — | SPX CORP | 16,878 | $695 | 0.0% | $35.00 | — | — | 784635104 |
| APPF | APPFOLIO INC | 4,125 | $671 | 0.0% | $119.28 | +29.1% | — | 03783C100 |
| AYI | ACUITY BRANDS INC | 7,000 | $670 | 0.0% | $127.40 | -20.6% | Put | 00508Y102 |
| EZA | ISHARES INC | 18,700 | $659 | 0.0% | $45.78 | — | Put | 464286780 |
| FOXF | FOX FACTORY HLDG CORP | 7,841 | $648 | 0.0% | $62.21 | +44.6% | — | 35138V102 |
| WLY | WILEY JOHN & SONS INC | 15,706 | $612 | 0.0% | $41.91 | -32.7% | — | 968223206 |
| — | DISCOVER FINL SVCS | 12,000 | $601 | 0.0% | $58.05 | — | Put | 254709108 |
| ICLR | ICON PLC | 3,549 | $598 | 0.0% | $159.02 | +15.6% | — | G4705A100 |
| CVGW | CALAVO GROWERS INC | 9,474 | $596 | 0.0% | $53.04 | +4.7% | — | 128246105 |
| — | ALTUS MIDSTREAM CO | 46,158 | $585 | 0.0% | $2.83 | — | — | 02215L100 |
| — | SMARTSHEET INC | 11,388 | $580 | 0.0% | $43.88 | — | — | 83200N103 |
| BMI | BADGER METER INC | 9,075 | $571 | 0.0% | $53.64 | +14.3% | — | 056525108 |
| NOW | SERVICENOW INC | 1,400 | $567 | 0.0% | $60.72 | +47.1% | Call | 81762P102 |
| EQR | EQUITY RESIDENTIAL | 9,600 | $565 | 0.0% | $46.49 | -3.7% | Put | 29476L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,403 | $561 | 0.0% | $80.60 | — | — | 512816109 |
| RRR | RED ROCK RESORTS INC | 50,892 | $555 | 0.0% | $20.25 | -28.1% | — | 75700L108 |
| KBH | KB HOME | 17,718 | $544 | 0.0% | $27.43 | +16.8% | — | 48666K109 |
| — | SANTANDER CONSUMER USA HDG I | 28,829 | $531 | 0.0% | $20.07 | — | — | 80283M101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,200 | $508 | 0.0% | $61.95 | — | — | 344419106 |
| PRLB | PROTO LABS INC | 4,434 | $499 | 0.0% | $92.67 | +41.8% | — | 743713109 |
| AIG | AMERICAN INTL GROUP INC | 15,800 | $493 | 0.0% | $38.30 | -31.8% | Put | 026874784 |
| ICUI | ICU MED INC | 2,669 | $492 | 0.0% | $219.96 | -14.4% | — | 44930G107 |
| TENB | TENABLE HLDGS INC | 16,274 | $486 | 0.0% | $24.74 | +38.6% | — | 88025T102 |
| — | MIRATI THERAPEUTICS INC | 4,229 | $483 | 0.0% | $114.21 | — | — | 60468T105 |
| TREE | LENDINGTREE INC NEW | 1,645 | $476 | 0.0% | $289.36 | — | — | 52603B107 |
| NUE | NUCOR CORP | 11,400 | $472 | 0.0% | $40.19 | +0.3% | Call | 670346105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,415 | $466 | 0.0% | $21.97 | — | — | 03938L203 |
| DEO | DIAGEO P L C | 3,415 | $459 | 0.0% | $141.89 | — | — | 25243Q205 |
| SSTK | SHUTTERSTOCK INC | 13,022 | $456 | 0.0% | $36.00 | +31.9% | — | 825690100 |
| — | ELDORADO RESORTS INC | 11,200 | $449 | 0.0% | $35.04 | — | — | 28470R102 |
| — | SUMMIT THERAPEUTICS PLC | 150,975 | $448 | 0.0% | $2.39 | — | — | 86627R102 |
| RIG | TRANSOCEAN LTD | 244,300 | $447 | 0.0% | $6.25 | -73.9% | Call | H8817H100 |
| WK | WORKIVA INC | 8,267 | $442 | 0.0% | $41.57 | +33.8% | — | 98139A105 |
| — | CHANNELADVISOR CORP | 27,057 | $429 | 0.0% | $9.09 | — | — | 159179100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 135,811 | $414 | 0.0% | $6.64 | — | — | 780097689 |
| — | TECHTARGET INC | 13,722 | $412 | 0.0% | $22.21 | — | — | 87874R100 |
| NNI | NELNET INC | 8,541 | $408 | 0.0% | $58.88 | +3.9% | — | 64031N108 |
| BCE | BCE INC | 9,500 | $397 | 0.0% | $28.61 | +2.3% | Put | 05534B760 |
| SGMO | SANGAMO THERAPEUTICS INC | 44,086 | $395 | 0.0% | $7.93 | +36.4% | — | 800677106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,101 | $394 | 0.0% | $23.67 | -1.4% | — | 421906108 |
| HVT | HAVERTY FURNITURE INC | 24,498 | $392 | 0.0% | $19.15 | -5.4% | — | 419596101 |
| — | DADA NEXUS LTD | 17,071 | $381 | 0.0% | $22.32 | — | — | 23344D108 |
| — | WRIGHT MED GROUP N V | 12,766 | $379 | 0.0% | $29.69 | — | — | N96617118 |
| GFL | GFL ENVIRONMENTAL INC | 20,122 | $378 | 0.0% | $16.97 | +17.6% | — | 36168Q104 |
| — | MOBILE MINI INC | 12,785 | $377 | 0.0% | $36.91 | — | — | 60740F105 |
| — | FBL FINL GROUP INC | 10,349 | $371 | 0.0% | $44.31 | — | — | 30239F106 |
| KSA | ISHARES TR | 14,000 | $368 | 0.0% | $27.78 | — | — | 46434V423 |
| — | WADDELL & REED FINL INC | 23,727 | $368 | 0.0% | $17.06 | — | — | 930059100 |
| FSLY | FASTLY INC | 4,314 | $367 | 0.0% | $39.40 | +120.3% | — | 31188V100 |
| CATY | CATHAY GEN BANCORP | 13,959 | $367 | 0.0% | $21.07 | -3.1% | — | 149150104 |
| IFGL | ISHARES TR | 15,108 | $350 | 0.0% | $29.10 | — | — | 464288489 |
| USPH | U S PHYSICAL THERAPY INC | 4,320 | $350 | 0.0% | $108.29 | -20.5% | — | 90337L108 |
| MED | MEDIFAST INC | 2,508 | $348 | 0.0% | $77.14 | +85.7% | — | 58470H101 |
| — | ZYMEWORKS INC | 9,593 | $346 | 0.0% | $36.07 | — | — | 98985W102 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,974 | $345 | 0.0% | $27.40 | — | — | 025676206 |
| — | YRC WORLDWIDE INC | 186,204 | $344 | 0.0% | $3.53 | — | — | 984249607 |
| VALE | VALE S A | 32,800 | $338 | 0.0% | $12.62 | — | Put | 91912E105 |
| RAMP | LIVERAMP HLDGS INC | 7,772 | $330 | 0.0% | $39.39 | +26.9% | — | 53815P108 |
| STWD | STARWOOD PPTY TR INC | 21,967 | $329 | 0.0% | $24.36 | — | — | 85571B105 |
| QURE | UNIQURE NV | 7,310 | $329 | 0.0% | $57.80 | -29.1% | — | N90064101 |
| RLI | RLI CORP | 3,924 | $322 | 0.0% | $36.05 | -0.3% | — | 749607107 |
| — | CHINA ONLINE ED GROUP | 12,300 | $316 | 0.0% | $12.52 | — | — | 16954L105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,841 | $313 | 0.0% | $28.45 | -19.0% | — | 29415F104 |
| BXMT | BLACKSTONE MTG TR INC | 12,820 | $309 | 0.0% | $24.10 | — | — | 09257W100 |
| BZUN | BAOZUN INC | 8,000 | $308 | 0.0% | $37.83 | — | Put | 06684L103 |
| — | INTRA CELLULAR THERAPIES INC | 11,940 | $306 | 0.0% | $25.63 | — | — | 46116X101 |
| UNFI | UNITED NAT FOODS INC | 16,817 | $306 | 0.0% | $20.02 | -5.2% | — | 911163103 |
| CMBT | EURONAV NV ANTWERPEN | 37,586 | $306 | 0.0% | $5.17 | +1.8% | — | B38564108 |
| CYRX | CRYOPORT INC | 9,817 | $297 | 0.0% | $22.25 | +82.0% | — | 229050307 |
| MTRN | MATERION CORP | 4,814 | $296 | 0.0% | $50.57 | +11.9% | — | 576690101 |
| PRDO | PERDOCEO ED CORP | 18,523 | $295 | 0.0% | $14.73 | -6.5% | — | 71363P106 |
| PCH | POTLATCHDELTIC CORPORATION | 7,768 | $295 | 0.0% | $37.98 | — | — | 737630103 |
| — | PACIFIC PREMIER BANCORP | 13,549 | $294 | 0.0% | $21.70 | — | — | 69478X105 |
| KIM | KIMCO RLTY CORP | 22,900 | $294 | 0.0% | $14.24 | -34.2% | Put | 49446R109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,113 | $293 | 0.0% | $13.88 | — | — | 55003T107 |
| — | DONNELLEY R R & SONS CO | 241,339 | $287 | 0.0% | $1.95 | — | — | 257867200 |
| BDX | BECTON DICKINSON & CO | 1,200 | $287 | 0.0% | $194.36 | +15.9% | Put | 075887109 |
| QUAD | QUAD / GRAPHICS INC | 86,585 | $281 | 0.0% | $10.82 | -69.4% | — | 747301109 |
| TJX | TJX COS INC NEW | 5,500 | $278 | 0.0% | $44.13 | +13.4% | Call | 872540109 |
| — | MYOKARDIA INC | 2,791 | $270 | 0.0% | $47.97 | — | — | 62857M105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,527 | $265 | 0.0% | $35.51 | -6.2% | — | 55826T102 |
| DLTH | DULUTH HLDGS INC | 35,509 | $262 | 0.0% | $8.97 | +3.4% | — | 26443V101 |
| UVE | UNIVERSAL INS HLDGS INC | 14,727 | $261 | 0.0% | $31.80 | -44.5% | — | 91359V107 |
| CAL | CALERES INC | 30,983 | $258 | 0.0% | $16.91 | -55.9% | — | 129500104 |
| GDOT | GREEN DOT CORP | 5,235 | $257 | 0.0% | $65.13 | -21.3% | — | 39304D102 |
| MUSA | MURPHY USA INC | 2,282 | $257 | 0.0% | $75.10 | +71.2% | — | 626755102 |
| — | RETROPHIN INC | 12,453 | $254 | 0.0% | $14.28 | — | — | 761299106 |
| CIGI | COLLIERS INTL GROUP INC | 4,335 | $248 | 0.0% | $70.79 | -15.2% | — | 194693107 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,580 | $248 | 0.0% | $32.11 | -7.0% | — | 03753U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,000 | $247 | 0.0% | $93.75 | +7.9% | Call | 09061G101 |
| — | PPD INC | 9,183 | $246 | 0.0% | $26.79 | — | — | 69355F102 |
| — | CARA THERAPEUTICS INC | 14,298 | $244 | 0.0% | $17.07 | — | — | 140755109 |
| DFE | WISDOMTREE TR | 4,890 | $242 | 0.0% | $54.71 | — | — | 97717W869 |
| WRLD | WORLD ACCEP CORP DEL | 3,640 | $238 | 0.0% | $103.22 | -19.5% | — | 981419104 |
| RPAY | REPAY HLDGS CORP | 9,653 | $238 | 0.0% | $13.39 | +81.2% | — | 76029L100 |
| CNNE | CANNAE HLDGS INC | 5,727 | $236 | 0.0% | $26.01 | +38.8% | — | 13765N107 |
| — | TRICIDA INC | 8,474 | $233 | 0.0% | $27.50 | — | — | 89610F101 |
| RDN | RADIAN GROUP INC | 14,783 | $230 | 0.0% | $19.09 | -34.2% | — | 750236101 |
| LKFN | LAKELAND FINL CORP | 4,937 | $230 | 0.0% | $38.02 | +2.1% | — | 511656100 |
| PLCE | CHILDRENS PL INC | 6,148 | $230 | 0.0% | $33.99 | -19.3% | — | 168905107 |
| CHRS | COHERUS BIOSCIENCES INC | 12,871 | $230 | 0.0% | $19.42 | -4.2% | — | 19249H103 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $228 | 0.0% | $143.28 | +56.7% | Put | 46120E602 |
| ALT | ALTIMMUNE INC | 21,326 | $228 | 0.0% | $5.49 | +263.9% | — | 02155H200 |
| — | GLOBAL INDTY LTD CAYMAN | 9,399 | $225 | 0.0% | $23.94 | — | — | G3933F105 |
| SIGI | SELECTIVE INS GROUP INC | 4,198 | $221 | 0.0% | $60.72 | -16.6% | — | 816300107 |
| — | DENNYS CORP | 21,780 | $220 | 0.0% | $19.26 | — | — | 24869P104 |
| SCHL | SCHOLASTIC CORP | 7,228 | $217 | 0.0% | $32.77 | -34.7% | — | 807066105 |
| MMSI | MERIT MED SYS INC | 4,695 | $214 | 0.0% | $28.64 | +57.8% | — | 589889104 |
| — | SP PLUS CORP | 10,190 | $211 | 0.0% | $27.31 | — | — | 78469C103 |
| PZZA | PAPA JOHNS INTL INC | 2,645 | $210 | 0.0% | $37.72 | +110.3% | — | 698813102 |
| — | TURNING POINT THERAPEUTICS I | 3,237 | $209 | 0.0% | $64.57 | — | — | 90041T108 |
| CPS | COOPER STD HLDGS INC | 15,763 | $209 | 0.0% | $51.38 | -72.9% | — | 21676P103 |
| — | KRATON CORPORATION | 12,091 | $209 | 0.0% | $28.18 | — | — | 50077C106 |
| CWEN | CLEARWAY ENERGY INC | 9,076 | $209 | 0.0% | $13.62 | +37.3% | — | 18539C204 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,162 | $208 | 0.0% | $18.63 | — | — | 30057T105 |
| CCJ | CAMECO CORP | 20,000 | $205 | 0.0% | $11.31 | -6.0% | Call | 13321L108 |
| — | SILK RD MED INC | 4,905 | $205 | 0.0% | $40.65 | — | — | 82710M100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,717 | $204 | 0.0% | $35.29 | +22.3% | — | 04280A100 |
| — | CORE MARK HOLDING CO INC | 8,093 | $202 | 0.0% | $37.70 | — | — | 218681104 |
| — | REALPAGE INC | 3,098 | $201 | 0.0% | $53.55 | — | — | 75606N109 |
| — | EVANS BANCORP INC | 8,648 | $201 | 0.0% | $23.24 | — | — | 29911Q208 |
| CWH | CAMPING WORLD HLDGS INC | 7,387 | $201 | 0.0% | $12.00 | +103.7% | — | 13462K109 |
| — | MAGELLAN HEALTH INC | 2,744 | $200 | 0.0% | $72.89 | — | — | 559079207 |
| — | PGT INNOVATIONS INC | 12,434 | $195 | 0.0% | $19.79 | — | — | 69336V101 |
| — | DEL TACO RESTAURANTS INC NEW | 32,401 | $192 | 0.0% | $7.73 | — | — | 245496104 |
| FOLD | AMICUS THERAPEUTICS INC | 12,667 | $191 | 0.0% | $12.19 | +19.6% | — | 03152W109 |
| APT | ALPHA PRO TECH LTD | 10,745 | $190 | 0.0% | $13.81 | +22.8% | — | 020772109 |
| EQNR | EQUINOR ASA | 13,031 | $189 | 0.0% | $14.50 | — | — | 29446M102 |
| ADNT | ADIENT PLC | 11,578 | $187 | 0.0% | $22.06 | -21.0% | — | G0084W101 |
| — | WATFORD HOLDINGS LTD | 10,978 | $183 | 0.0% | $14.80 | — | — | G94787101 |
| — | VERITIV CORP | 10,079 | $171 | 0.0% | $18.07 | — | — | 923454102 |
| — | PARATEK PHARMACEUTICALS INC | 32,640 | $170 | 0.0% | $5.18 | — | — | 699374302 |
| SLV | ISHARES SILVER TR | 10,000 | $170 | 0.0% | $22.02 | — | Call | 46428Q109 |
| VCEL | VERICEL CORP | 11,962 | $165 | 0.0% | $13.53 | +22.3% | — | 92346J108 |
| — | RESOLUTE FST PRODS INC | 77,482 | $164 | 0.0% | $5.93 | — | — | 76117W109 |
| — | WILLSCOT CORP | 13,363 | $164 | 0.0% | $11.11 | — | — | 971375126 |
| — | GENMARK DIAGNOSTICS INC | 11,103 | $163 | 0.0% | $14.68 | — | — | 372309104 |
| — | SEASPINE HLDGS CORP | 15,383 | $161 | 0.0% | $12.21 | — | — | 81255T108 |
| NIU | NIU TECHNOLOGIES | 10,000 | $160 | 0.0% | $16.00 | — | — | 65481N100 |
| PFS | PROVIDENT FINL SVCS INC | 10,787 | $156 | 0.0% | $17.43 | -41.6% | — | 74386T105 |
| OPRT | OPORTUN FINL CORP | 11,503 | $155 | 0.0% | $9.30 | +45.1% | — | 68376D104 |
| — | FERRO CORP | 13,013 | $155 | 0.0% | $11.91 | — | — | 315405100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 42,672 | $147 | 0.0% | $4.70 | +22.4% | — | 69404D108 |
| — | BBX CAP CORP NEW | 57,605 | $147 | 0.0% | $4.49 | — | — | 05491N104 |
| — | TUPPERWARE BRANDS CORP | 30,490 | $145 | 0.0% | $19.73 | — | — | 899896104 |
| REAL | THE REALREAL INC | 11,338 | $145 | 0.0% | $13.62 | +12.2% | — | 88339P101 |
| — | PARTY CITY HOLDCO INC | 94,911 | $141 | 0.0% | $4.50 | — | — | 702149105 |
| — | LAREDO PETROLEUM INC | 10,191 | $141 | 0.0% | $13.84 | — | — | 516806205 |
| — | INTERSECT ENT INC | 10,384 | $140 | 0.0% | $13.48 | — | — | 46071F103 |
| KE | KIMBALL ELECTRONICS INC | 10,096 | $137 | 0.0% | $15.47 | -15.3% | — | 49428J109 |
| TV | GRUPO TELEVISA SA | 26,112 | $137 | 0.0% | $5.25 | — | — | 40049J206 |
| — | CLOUDERA INC | 10,760 | $137 | 0.0% | $10.20 | — | — | 18914U100 |
| GOSS | GOSSAMER BIO INC | 10,498 | $136 | 0.0% | $12.58 | +5.4% | — | 38341P102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 49,160 | $133 | 0.0% | $1.38 | — | — | 18469Q108 |
| — | EVERI HLDGS INC | 25,559 | $132 | 0.0% | $12.50 | — | — | 30034T103 |
| GTX | GARRETT MOTION INC | 22,729 | $126 | 0.0% | $14.61 | -66.3% | — | 366505105 |
| — | VERSO CORP | 10,097 | $121 | 0.0% | $18.93 | — | — | 92531L207 |
| PAYS | PAYSIGN INC | 12,063 | $117 | 0.0% | $8.09 | -3.7% | — | 70451A104 |
| — | PBF LOGISTICS LP | 11,967 | $117 | 0.0% | $9.78 | — | — | 69318Q104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 16,246 | $114 | 0.0% | $4.63 | +71.6% | — | 76129W105 |
| EVH | EVOLENT HEALTH INC | 15,634 | $111 | 0.0% | $6.70 | +75.6% | — | 30050B101 |
| CAAP | CORPORACION AMER ARPTS S A | 46,742 | $102 | 0.0% | $2.37 | +5.0% | — | L1995B107 |
| ARI | APOLLO COML REAL EST FIN INC | 10,306 | $101 | 0.0% | $14.60 | — | — | 03762U105 |
| — | EXONE CO | 11,673 | $100 | 0.0% | $8.57 | — | — | 302104104 |
| — | CHIMERA INVT CORP | 10,232 | $98 | 0.0% | $9.58 | — | — | 16934Q208 |
| MWA | MUELLER WTR PRODS INC | 10,377 | $98 | 0.0% | $9.58 | -0.1% | — | 624758108 |
| TILE | INTERFACE INC | 11,715 | $95 | 0.0% | $15.57 | -52.1% | — | 458665304 |
| EMBJ | EMBRAER S.A. | 14,914 | $89 | 0.0% | $7.39 | — | — | 29082A107 |
| GOGO | GOGO INC | 28,198 | $89 | 0.0% | $4.52 | +20.8% | — | 38046C109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 18,751 | $89 | 0.0% | $3.49 | +22.6% | — | 03168L105 |
| — | MOBILEIRON INC | 17,294 | $85 | 0.0% | $4.21 | — | — | 60739U204 |
| PGEN | PRECIGEN INC | 16,113 | $80 | 0.0% | $3.40 | +39.5% | — | 74017N105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 11,262 | $76 | 0.0% | $3.39 | +70.0% | — | G6S41R101 |
| TDAY | GANNETT CO INC | 55,485 | $76 | 0.0% | $7.33 | -79.2% | — | 36472T109 |
| — | CHICOS FAS INC | 54,112 | $75 | 0.0% | $7.06 | — | — | 168615102 |
| — | PLAYAGS INC | 22,046 | $75 | 0.0% | $10.08 | — | — | 72814N104 |
| — | BRIGGS & STRATTON CORP | 56,756 | $74 | 0.0% | $11.27 | — | — | 109043109 |
| — | EXTERRAN CORP | 12,709 | $69 | 0.0% | $13.70 | — | — | 30227H106 |
| — | CLOVIS ONCOLOGY INC | 10,216 | $69 | 0.0% | $6.75 | — | — | 189464100 |
| LQDT | LIQUIDITY SERVICES INC | 11,147 | $66 | 0.0% | $5.30 | +24.1% | — | 53635B107 |
| — | ON DECK CAP INC | 80,879 | $58 | 0.0% | $3.36 | — | — | 682163100 |
| — | T-MOBILE US INC | 317,218 | $53 | 0.0% | $0.17 | — | — | 872590112 |
| — | FORUM ENERGY TECHNOLOGIES IN | 91,813 | $49 | 0.0% | $1.69 | — | — | 34984V100 |
| — | IMMUNOGEN INC | 10,708 | $49 | 0.0% | $2.53 | — | — | 45253H101 |
| — | EXPRESS INC | 31,438 | $48 | 0.0% | $5.18 | — | — | 30219E103 |
| TWI | TITAN INTL INC ILL | 32,182 | $47 | 0.0% | $6.23 | -64.7% | — | 88830M102 |
| AFIIQ | ARMSTRONG FLOORING INC | 15,379 | $46 | 0.0% | $7.80 | -55.2% | — | 04238R106 |
| GERN | GERON CORP | 21,100 | $46 | 0.0% | $1.41 | +31.6% | — | 374163103 |
| ARLO | ARLO TECHNOLOGIES INC | 16,827 | $43 | 0.0% | $3.48 | +38.0% | — | 04206A101 |
| — | SOGOU INC | 10,000 | $42 | 0.0% | $5.59 | — | — | 83409V104 |
| — | CIVEO CORP CDA | 66,940 | $41 | 0.0% | $1.58 | — | — | 17878Y108 |
| — | GENIUS BRANDS INTL INC | 18,491 | $41 | 0.0% | $2.22 | — | — | 37229T301 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,847 | $39 | 0.0% | $7.42 | -56.6% | — | 75508B104 |
| — | CONTAINER STORE GROUP INC | 11,617 | $38 | 0.0% | $6.05 | — | — | 210751103 |
| — | MALLINCKRODT PUB LTD CO | 14,287 | $38 | 0.0% | $2.66 | — | — | G5785G107 |
| — | ZIOPHARM ONCOLOGY INC | 11,681 | $38 | 0.0% | $2.39 | — | — | 98973P101 |
| — | TAILORED BRANDS INC | 35,695 | $33 | 0.0% | $8.58 | — | — | 87403A107 |
| — | THERAPEUTICSMD INC | 26,716 | $33 | 0.0% | $4.02 | — | — | 88338N107 |
| — | OCWEN FINL CORP | 48,561 | $32 | 0.0% | $1.96 | — | — | 675746309 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,482 | $30 | 0.0% | $4.92 | -70.0% | — | 56155L108 |
| — | WHITING PETE CORP NEW | 24,742 | $28 | 0.0% | $10.70 | — | — | 966387409 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,449 | $26 | 0.0% | $8.09 | — | — | 44157R109 |
| WTI | W & T OFFSHORE INC | 10,797 | $25 | 0.0% | $5.98 | -62.9% | — | 92922P106 |
| — | DENBURY RES INC | 68,976 | $19 | 0.0% | $1.45 | — | — | 247916208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,906 | $17 | 0.0% | $2.00 | -69.4% | — | 88162F105 |
| — | SUPERIOR ENERGY SVCS INC | 13,432 | $15 | 0.0% | $2.41 | — | — | 868157306 |
| SD | SANDRIDGE ENERGY INC | 11,445 | $15 | 0.0% | $6.28 | -75.1% | — | 80007P869 |
| — | GRAN TIERRA ENERGY INC | 39,890 | $14 | 0.0% | $1.78 | — | — | 38500T101 |
| — | WASHINGTON PRIME GROUP NEW | 15,757 | $13 | 0.0% | $6.33 | — | — | 93964W108 |
| — | ROSEHILL RES INC | 10,727 | $8 | 0.0% | $1.96 | — | — | 777385105 |
| — | HI-CRUSH PARTNERS LP | 11,494 | $2 | 0.0% | $3.59 | — | — | 428337109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 19,453,171 (-22.5%) | $5,714,517 (+5.5%) | 9.1% | $115.39 | — | SPONSORED ADS | 01609W102 |
| PDD | PINDUODUO INC | 10,040,250 (-15.0%) | $744,543 (-26.6%) | 1.2% | $29.25 | — | SPONSORED ADS | 722304102 |
| AAPL | APPLE INC | 60,000 (-90.4%) | $6,998 (-96.9%) | 0.0% | $91.61 | +15.7% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 131,800 (-80.2%) | $27,721 (-79.6%) | 0.0% | $84.12 | +138.6% | Put | 594918104 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,428,654 (-56.9%) | $80,194 (-52.7%) | 0.1% | $10.84 | — | SPON ADS | 88034P109 |
| INTC | INTEL CORP | 6,343,677 (-8.3%) | $328,568 (-20.6%) | 0.5% | $37.39 | +24.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,435,441 (-13.6%) | $175,756 (-30.1%) | 0.3% | $81.70 | -18.6% | COM | 166764100 |
| META | FACEBOOK INC | 3,242,021 (-5.4%) | $851,812 (+9.5%) | 1.4% | $148.18 | +72.8% | CL A | 30303M102 |
| EFA | ISHARES TR | 3,393,900 (-25.9%) | $216,701 (-22.2%) | 0.3% | $62.28 | — | Call | 464287465 |
| NFLX | NETFLIX INC | 35,600 (-77.6%) | $17,853 (-75.3%) | 0.0% | $29.84 | +66.8% | Put | 64110L106 |
| INTC | INTEL CORP | 165,000 (-83.2%) | $8,587 (-85.4%) | 0.0% | $37.39 | +24.4% | Put | 458140100 |
| ECL | ECOLAB INC | 387,864 (-38.0%) | $77,531 (-37.7%) | 0.1% | $151.31 | +24.5% | COM | 278865100 |
| INTC | INTEL CORP | 355,000 (-66.8%) | $18,382 (-71.3%) | 0.0% | $37.39 | +24.4% | Call | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 150,000 (-51.4%) | $50,594 (-46.9%) | 0.1% | $311.60 | — | Call | 78462F103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,196,116 (-47.2%) | $76,062 (-36.6%) | 0.1% | $10.14 | — | SHS | N31738102 |
| CVS | CVS HEALTH CORP | 1,695,067 (-22.9%) | $98,899 (-30.7%) | 0.2% | $55.85 | -6.2% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,500 (-77.6%) | $14,468 (-74.8%) | 0.0% | $203.06 | +129.1% | Put | 00724F101 |
| WFC | WELLS FARGO CO NEW | 5,877,463 (-17.1%) | $138,668 (-23.6%) | 0.2% | $36.17 | -39.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 2,303,071 (-3.6%) | $145,142 (-21.0%) | 0.2% | $54.67 | +2.6% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 764,639 (-5.6%) | $128,251 (+42.5%) | 0.2% | $78.78 | +48.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 1,593,706 (-25.8%) | $52,425 (-41.9%) | 0.1% | $45.76 | -31.8% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 895,532 (-1.7%) | $302,941 (+12.4%) | 0.5% | $149.13 | +111.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,020,028 (-2.7%) | $282,045 (+13.5%) | 0.5% | $28.83 | +43.3% | COM | 931142103 |
| T | AT&T INC | 9,192,075 (-5.7%) | $262,167 (-11.1%) | 0.4% | $16.57 | -6.1% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 685,103 (-2.0%) | $336,783 (+10.7%) | 0.5% | $203.06 | +129.1% | COM | 00724F101 |
| XYZ | SQUARE INC | 535,000 (-1.1%) | $87,820 (+54.8%) | 0.1% | $83.27 | +69.6% | Put | 852234103 |
| QCOM | QUALCOMM INC | 1,580,333 (-7.8%) | $186,391 (+19.2%) | 0.3% | $59.65 | +59.5% | COM | 747525103 |
| MCHI | ISHARES TR | 75,215 (-86.1%) | $5,546 (-84.3%) | 0.0% | $64.85 | — | MSCI CHINA ETF | 46429B671 |
| GOOGL | ALPHABET INC | 377,905 (-8.3%) | $555,938 (-4.9%) | 0.9% | $51.36 | +47.2% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 85,200 (-67.0%) | $16,840 (-62.6%) | 0.0% | $95.39 | +97.0% | Put | 70450Y103 |
| INFY | INFOSYS LTD | 7,406,922 (-4.0%) | $102,282 (+37.2%) | 0.2% | $14.65 | — | SPONSORED ADR | 456788108 |
| CRM | SALESFORCE COM INC | 34,800 (-80.7%) | $8,766 (-74.1%) | 0.0% | $126.68 | +70.7% | Put | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,500 (-77.7%) | $6,396 (-79.1%) | 0.0% | $141.38 | +82.7% | Put | L8681T102 |
| LOW | LOWES COS INC | 769,281 (-1.9%) | $126,933 (+19.8%) | 0.2% | $66.43 | +110.6% | COM | 548661107 |
| SE | SEA LTD | 734,054 (-14.9%) | $113,256 (+22.4%) | 0.2% | $14.67 | — | SPONSORD ADS | 81141R100 |
| QQQ | INVESCO QQQ TR | 327,530 (-27.0%) | $91,127 (-18.0%) | 0.1% | $222.10 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 125,100 (-47.4%) | $20,408 (-47.6%) | 0.0% | $163.14 | — | Put | 464287432 |
| GRFS | GRIFOLS S A | 217,704 (-82.1%) | $3,739 (-83.1%) | 0.0% | $20.12 | — | SP ADR REP B NVT | 398438408 |
| GOTU | GSX TECHEDU INC | 173,909 (-69.3%) | $15,820 (-53.5%) | 0.0% | $58.99 | — | SPONSORED ADS | 36257Y109 |
| — | ACTIVISION BLIZZARD INC | 1,056,854 (-22.8%) | $85,766 (-17.5%) | 0.1% | $59.14 | — | COM | 00507V109 |
| NKE | NIKE INC | 742,500 (-3.6%) | $93,213 (+23.4%) | 0.1% | $67.68 | +47.2% | Call | 654106103 |
| BAC | BK OF AMERICA CORP | 678,500 (-52.2%) | $16,464 (-51.2%) | 0.0% | $19.27 | +13.2% | Put | 060505104 |
| — | TWITTER INC | 1,393,903 (-8.1%) | $62,344 (+38.0%) | 0.1% | $29.77 | — | COM | 90184L102 |
| JD | JD.COM INC | 1,403,806 (-8.0%) | $108,985 (+18.6%) | 0.2% | $29.48 | — | SPON ADR CL A | 47215P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 192,424 (-29.0%) | $53,779 (-23.1%) | 0.1% | $260.88 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 126,700 (-54.3%) | $17,690 (-46.6%) | 0.0% | $82.41 | +41.2% | Put | 742718109 |
| EMLC | VANECK VECTORS ETF TR | 2,347,501 (-17.2%) | $72,397 (-17.0%) | 0.1% | $33.85 | — | JP MORGAN MKTS | 92189H300 |
| AMAT | APPLIED MATLS INC | 1,189,134 (-16.1%) | $70,972 (-17.1%) | 0.1% | $40.61 | +45.0% | COM | 038222105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,323 (-61.0%) | $8,934 (-59.3%) | 0.0% | $52.66 | — | FTSE EUROPE ETF | 922042874 |
| CVS | CVS HEALTH CORP | 71,200 (-72.0%) | $4,203 (-74.6%) | 0.0% | $55.85 | -6.2% | Put | 126650100 |
| MRK | MERCK & CO. INC | 3,614,344 (-10.4%) | $299,473 (-3.9%) | 0.5% | $50.06 | +31.7% | COM | 58933Y105 |
| CCK | CROWN HLDGS INC | 165,907 (-56.3%) | $12,756 (-48.4%) | 0.0% | $53.77 | +29.3% | COM | 228368106 |
| ISRG | INTUITIVE SURGICAL INC | 105,440 (-3.7%) | $74,338 (+19.2%) | 0.1% | $143.28 | +56.7% | COM NEW | 46120E602 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,537,481 (-43.8%) | $10,898 (-51.8%) | 0.0% | $6.19 | — | SPONSORED ADR | 71654V408 |
| BBD | BANCO BRADESCO S A | 984,776 (-74.5%) | $3,389 (-77.0%) | 0.0% | $9.44 | — | SP ADR PFD NEW | 059460303 |
| XLE | SELECT SECTOR SPDR TR | 666,616 (-19.3%) | $20,071 (-35.8%) | 0.0% | $58.82 | — | ENERGY | 81369Y506 |
| — | SL GREEN RLTY CORP | 94,506 (-70.1%) | $4,417 (-71.6%) | 0.0% | $91.77 | — | COM | 78440X101 |
| CSCO | CISCO SYS INC | 308,900 (-38.0%) | $12,177 (-47.6%) | 0.0% | $29.49 | +25.7% | Put | 17275R102 |
| GILD | GILEAD SCIENCES INC | 19,000 (-88.0%) | $1,201 (-90.2%) | 0.0% | $54.67 | +2.6% | Put | 375558103 |
| — | E TRADE FINANCIAL CORP | 589,019 (-27.7%) | $29,533 (-27.1%) | 0.0% | $47.98 | — | COM NEW | 269246401 |
| PEP | PEPSICO INC | 2,454,745 (-1.4%) | $340,080 (+3.3%) | 0.5% | $82.42 | +39.7% | COM | 713448108 |
| NEM | NEWMONT CORP | 278,100 (-39.9%) | $17,699 (-38.0%) | 0.0% | $36.23 | +52.2% | Put | 651639106 |
| CAT | CATERPILLAR INC DEL | 695,199 (-5.3%) | $103,752 (+11.7%) | 0.2% | $106.63 | +18.9% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 2,990,673 (-5.5%) | $37,297 (-22.3%) | 0.1% | $13.70 | -26.1% | COM | 49456B101 |
| VNO | VORNADO RLTY TR | 178,100 (-59.3%) | $6,054 (-63.8%) | 0.0% | $77.01 | — | SH BEN INT | 929042109 |
| — | ATLASSIAN CORP PLC | 8,198 (-87.8%) | $1,504 (-87.6%) | 0.0% | $180.28 | — | CL A | G06242104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,374 (-95.5%) | $352 (-96.7%) | 0.0% | $45.67 | -13.3% | COM | 29664W105 |
| — | CIMAREX ENERGY CO | 45,266 (-89.0%) | $1,117 (-90.2%) | 0.0% | $34.26 | — | COM | 171798101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 111,387 (-5.4%) | $69,904 (+16.4%) | 0.1% | $339.64 | +73.7% | CL A | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 211 (-2.3%) | $67,472 (+16.9%) | 0.1% | $262368.12 | +17.0% | CL A | 084670108 |
| HD | HOME DEPOT INC | 192,100 (-24.0%) | $53,570 (-15.4%) | 0.1% | $140.32 | +69.4% | Put | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 513,049 (-5.6%) | $71,413 (-11.7%) | 0.1% | $86.75 | +44.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 96,500 (-28.1%) | $30,165 (-23.8%) | 0.0% | $199.81 | +40.7% | Put | 91324P102 |
| ILMN | ILLUMINA INC | 55,000 (-22.9%) | $17,023 (-35.5%) | 0.0% | $263.46 | +30.8% | Put | 452327109 |
| RJF | RAYMOND JAMES FINL INC | 139,025 (-50.0%) | $10,125 (-47.1%) | 0.0% | $46.47 | -3.8% | COM | 754730109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86,968 (-40.2%) | $15,962 (-35.2%) | 0.0% | $56.35 | +62.4% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 4,726,385 (-12.5%) | $219,179 (+4.1%) | 0.3% | $30.26 | +24.3% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,019,671 (-7.0%) | $182,279 (-4.5%) | 0.3% | $44.11 | +10.2% | COM | 110122108 |
| EFA | ISHARES TR | 654,917 (-20.6%) | $41,690 (-17.0%) | 0.1% | $62.28 | — | MSCI EAFE ETF | 464287465 |
| ESI | ELEMENT SOLUTIONS INC | 924,765 (-45.4%) | $9,849 (-46.4%) | 0.0% | $10.10 | +0.9% | COM | 28618M106 |
| — | LAM RESEARCH CORP | 11,800 (-69.0%) | $3,954 (-67.9%) | 0.0% | $190.87 | — | Put | 512807108 |
| PEP | PEPSICO INC | 142,100 (-31.5%) | $19,725 (-28.1%) | 0.0% | $82.42 | +39.7% | Put | 713448108 |
| SO | SOUTHERN CO | 1,052,991 (-15.3%) | $57,024 (-11.5%) | 0.1% | $38.40 | +13.4% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 402,944 (-19.7%) | $18,972 (-27.5%) | 0.0% | $44.63 | -0.1% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 401,262 (-5.4%) | $200,241 (+3.7%) | 0.3% | $29.84 | +66.8% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 121,890 (-37.3%) | $20,149 (-25.8%) | 0.0% | $123.70 | +31.3% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 45,500 (-69.0%) | $3,909 (-63.8%) | 0.0% | $54.60 | +29.7% | Call | 855244109 |
| BIIB | BIOGEN INC | 231,560 (-14.6%) | $65,691 (-9.4%) | 0.1% | $287.08 | -2.8% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 2,249,586 (-4.9%) | $66,409 (+10.9%) | 0.1% | $33.25 | -18.5% | COM | 37045V100 |
| IP | INTERNATIONAL PAPER CO | 513,422 (-33.6%) | $20,867 (-23.4%) | 0.0% | $31.00 | -9.8% | COM | 460146103 |
| EOG | EOG RES INC | 21,700 (-84.6%) | $791 (-88.9%) | 0.0% | $65.07 | -46.4% | Put | 26875P101 |
| GNRC | GENERAC HLDGS INC | 99,075 (-6.9%) | $19,180 (+47.9%) | 0.0% | $96.27 | +71.0% | COM | 368736104 |
| MDLZ | MONDELEZ INTL INC | 1,575,743 (-4.2%) | $90,258 (+7.3%) | 0.1% | $36.21 | +34.1% | CL A | 609207105 |
| PHM | PULTE GROUP INC | 551,406 (-40.7%) | $25,509 (-19.4%) | 0.0% | $28.84 | +40.5% | COM | 745867101 |
| SGI | TEMPUR SEALY INTL INC | 3,680 (-95.7%) | $330 (-94.7%) | 0.0% | $14.69 | +40.7% | COM | 88023U101 |
| JBHT | HUNT J B TRANS SVCS INC | 83,724 (-39.1%) | $10,707 (-35.3%) | 0.0% | $91.47 | +38.6% | COM | 445658107 |
| AAL | AMERICAN AIRLS GROUP INC | 783,814 (-34.2%) | $9,789 (-37.1%) | 0.0% | $28.97 | -56.7% | COM | 02376R102 |
| XLP | SELECT SECTOR SPDR TR | 106,815 (-50.0%) | $6,862 (-45.2%) | 0.0% | $57.52 | — | SBI CONS STPLS | 81369Y308 |
| EWJ | ISHARES INC | 248,163 (-32.3%) | $14,656 (-27.2%) | 0.0% | $51.22 | — | MSCI JPN ETF NEW | 46434G822 |
| HTHT | HUAZHU GROUP LTD | 241,625 (-46.4%) | $10,453 (-33.8%) | 0.0% | $32.51 | — | SPONSORED ADS | 44332N106 |
| AEM | AGNICO EAGLE MINES LTD | 89,692 (-53.9%) | $7,136 (-42.7%) | 0.0% | $44.61 | +50.1% | COM | 008474108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 217,532 (-36.0%) | $10,974 (-32.2%) | 0.0% | $49.72 | — | ALLWRLD EX US | 922042775 |
| — | STORE CAP CORP | 1,089,250 (-26.8%) | $30,249 (-14.7%) | 0.0% | $23.89 | — | COM | 862121100 |
| — | HOWARD HUGHES CORP | 4,476 (-95.7%) | $260 (-95.2%) | 0.0% | $51.95 | — | COM | 44267D107 |
| KBE | SPDR SER TR | 414,922 (-24.3%) | $12,332 (-28.7%) | 0.0% | $31.54 | — | S&P BK ETF | 78464A797 |
| IVV | ISHARES TR | 86,555 (-20.8%) | $29,098 (-14.0%) | 0.0% | $274.45 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 2,284,185 (-13.2%) | $120,605 (-3.7%) | 0.2% | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| — | HD SUPPLY HLDGS INC | 160,238 (-50.0%) | $6,622 (-40.4%) | 0.0% | $38.49 | — | COM | 40416M105 |
| TSCO | TRACTOR SUPPLY CO | 137,347 (-24.7%) | $19,635 (-18.3%) | 0.0% | $16.38 | +60.9% | COM | 892356106 |
| — | SEAGATE TECHNOLOGY PLC | 104,601 (-46.8%) | $5,191 (-45.5%) | 0.0% | $50.72 | — | SHS | G7945M107 |
| EPI | WISDOMTREE TR | 246,649 (-50.8%) | $5,792 (-42.3%) | 0.0% | $16.78 | — | INDIA ERNGS FD | 97717W422 |
| EBAY | EBAY INC. | 695,400 (-10.4%) | $36,506 (-10.4%) | 0.1% | $33.60 | +49.5% | Put | 278642103 |
| KR | KROGER CO | 943,242 (-11.8%) | $32,003 (-11.6%) | 0.1% | $24.14 | +27.6% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 296,443 (-13.4%) | $38,132 (-9.8%) | 0.1% | $72.27 | +45.3% | COM | 74144T108 |
| CFG | CITIZENS FINL GROUP INC | 309,461 (-34.4%) | $7,789 (-34.6%) | 0.0% | $22.34 | -9.9% | COM | 174610105 |
| BIDU | BAIDU INC | 728,039 (-1.1%) | $92,357 (+4.6%) | 0.1% | $177.84 | — | SPON ADR REP A | 056752108 |
| ABT | ABBOTT LABS | 138,500 (-33.9%) | $15,090 (-21.2%) | 0.0% | $58.67 | +57.4% | Put | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,900 (-62.6%) | $2,466 (-61.7%) | 0.0% | $44.11 | +10.2% | Put | 110122108 |
| HAL | HALLIBURTON CO | 1,546,239 (-12.0%) | $18,892 (-17.2%) | 0.0% | $30.21 | -56.4% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 88,609 (-15.2%) | $34,251 (-10.2%) | 0.1% | $325.46 | +1.1% | COM | 539830109 |
| USO | UNITED STS OIL FD LP | 642,185 (-18.2%) | $18,157 (-17.6%) | 0.0% | $28.06 | — | UNITS | 91232N207 |
| BKU | BANKUNITED INC | 16,891 (-91.7%) | $374 (-90.9%) | 0.0% | $18.70 | -5.3% | COM | 06652K103 |
| UBS | UBS GROUP AG | 1,184,558 (-19.3%) | $13,235 (-21.9%) | 0.0% | $12.30 | -2.5% | SHS | H42097107 |
| — | HESS CORP | 187,161 (-14.8%) | $7,678 (-32.6%) | 0.0% | $40.92 | — | COM | 42809H107 |
| SYF | SYNCHRONY FINANCIAL | 1,025,806 (-1.6%) | $26,792 (+16.0%) | 0.0% | $26.56 | -19.4% | COM | 87165B103 |
| CUBE | CUBESMART | 1,055,497 (-6.2%) | $34,078 (+12.2%) | 0.1% | $27.23 | — | COM | 229663109 |
| ETN | EATON CORP PLC | 44,400 (-52.7%) | $4,572 (-44.3%) | 0.0% | $76.47 | +16.6% | Call | G29183103 |
| IP | INTERNATIONAL PAPER CO | 244,500 (-36.2%) | $10,003 (-25.9%) | 0.0% | $31.00 | -9.8% | Put | 460146103 |
| YUM | YUM BRANDS INC | 174,200 (-22.5%) | $16,079 (-17.7%) | 0.0% | $74.56 | +11.8% | Put | 988498101 |
| KSS | KOHLS CORP | 177,693 (-45.5%) | $3,333 (-50.8%) | 0.0% | $52.51 | -59.7% | COM | 500255104 |
| HEDJ | WISDOMTREE TR | 48,128 (-54.2%) | $2,972 (-53.4%) | 0.0% | $61.07 | — | EUROPE HEDGED EQ | 97717X701 |
| LEMB | ISHARES INC | 88,950 (-48.5%) | $3,721 (-47.1%) | 0.0% | $45.30 | — | JP MORGAN EM ETF | 464286517 |
| LLY | LILLY ELI & CO | 52,700 (-21.9%) | $7,803 (-29.6%) | 0.0% | $87.25 | +67.1% | Put | 532457108 |
| OMC | OMNICOM GROUP INC | 329,022 (-8.0%) | $16,275 (-16.6%) | 0.0% | $53.66 | -18.0% | COM | 681919106 |
| AAXJ | ISHARES TR | 652,219 (-4.2%) | $50,329 (+6.8%) | 0.1% | $62.76 | — | MSCI AC ASIA ETF | 464288182 |
| CW | CURTISS WRIGHT CORP | 13,326 (-73.2%) | $1,260 (-71.7%) | 0.0% | $115.27 | -18.6% | COM | 231561101 |
| NWE | NORTHWESTERN CORP | 55,079 (-48.4%) | $2,694 (-53.7%) | 0.0% | $54.52 | -24.1% | COM NEW | 668074305 |
| XLK | SELECT SECTOR SPDR TR | 545,028 (-5.9%) | $63,633 (+5.1%) | 0.1% | $89.45 | — | TECHNOLOGY | 81369Y803 |
| IRM | IRON MTN INC NEW | 12,100 (-90.8%) | $327 (-90.5%) | 0.0% | $23.13 | -4.0% | Put | 46284V101 |
| V | VISA INC | 96,800 (-16.7%) | $19,357 (-13.8%) | 0.0% | $125.00 | +53.8% | Call | 92826C839 |
| EPP | ISHARES INC | 75,110 (-51.2%) | $3,048 (-50.2%) | 0.0% | $41.97 | — | MSCI PAC JP ETF | 464286665 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,200 (-32.9%) | $5,240 (-36.9%) | 0.0% | $185.21 | +49.0% | Call | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,861 (-30.0%) | $9,750 (-23.8%) | 0.0% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | HOLLYFRONTIER CORP | 92,650 (-44.4%) | $1,860 (-61.8%) | 0.0% | $50.33 | — | COM | 436106108 |
| — | LAM RESEARCH CORP | 6,500 (-59.1%) | $2,175 (-57.7%) | 0.0% | $190.87 | — | Call | 512807108 |
| AGNC | AGNC INVT CORP | 281,043 (-47.1%) | $3,920 (-42.9%) | 0.0% | $14.45 | — | COM | 00123Q104 |
| AMGN | AMGEN INC | 94,000 (-17.3%) | $23,913 (-10.8%) | 0.0% | $141.94 | +47.6% | Put | 031162100 |
| VICI | VICI PPTYS INC | 177,794 (-48.8%) | $4,160 (-40.7%) | 0.0% | $14.82 | +13.7% | COM | 925652109 |
| OGE | OGE ENERGY CORP | 245,592 (-27.0%) | $7,369 (-27.8%) | 0.0% | $36.24 | -13.2% | COM | 670837103 |
| XYL | XYLEM INC | 282,940 (-12.7%) | $23,823 (+13.2%) | 0.0% | $50.43 | +44.9% | COM | 98419M100 |
| COF | CAPITAL ONE FINL CORP | 156,900 (-30.7%) | $11,403 (-19.6%) | 0.0% | $72.69 | -16.1% | Put | 14040H105 |
| BOKF | BOK FINL CORP | 255,003 (-9.6%) | $13,142 (-17.4%) | 0.0% | $66.88 | -28.5% | COM NEW | 05561Q201 |
| VOYA | VOYA FINANCIAL INC | 46,012 (-56.9%) | $2,202 (-55.7%) | 0.0% | $45.81 | -2.1% | COM | 929089100 |
| — | GW PHARMACEUTICALS PLC | 6,225 (-77.1%) | $610 (-81.7%) | 0.0% | $172.38 | — | ADS | 36197T103 |
| TU | TELUS CORPORATION | 171,994 (-49.7%) | $3,035 (-47.1%) | 0.0% | $17.67 | +0.5% | COM | 87971M103 |
| ROST | ROSS STORES INC | 424,020 (-1.6%) | $39,420 (+7.3%) | 0.1% | $67.23 | +26.2% | COM | 778296103 |
| WHR | WHIRLPOOL CORP | 72,460 (-12.0%) | $13,309 (+24.8%) | 0.0% | $155.09 | +7.1% | COM | 963320106 |
| RWO | SPDR INDEX SHS FDS | 1,615,260 (-5.1%) | $63,803 (-4.0%) | 0.1% | $43.24 | — | DJ GLB RL ES ETF | 78463X749 |
| LPLA | LPL FINL HLDGS INC | 33,095 (-49.8%) | $2,551 (-50.6%) | 0.0% | $70.54 | +12.6% | COM | 50212V100 |
| TTD | THE TRADE DESK INC | 1,800 (-79.3%) | $930 (-73.7%) | 0.0% | $26.74 | +70.8% | Call | 88339J105 |
| IR | INGERSOLL RAND INC | 374,892 (-2.8%) | $13,443 (+23.9%) | 0.0% | $30.89 | +7.8% | COM | 45687V106 |
| — | APACHE CORP | 325,408 (-22.6%) | $3,121 (-45.0%) | 0.0% | $59.61 | — | COM | 037411105 |
| CHGG | CHEGG INC | 11,812 (-76.6%) | $847 (-75.1%) | 0.0% | $38.71 | +90.2% | COM | 163092109 |
| — | SPIRIT RLTY CAP INC NEW | 22,581 (-75.6%) | $763 (-76.4%) | 0.0% | $36.35 | — | COM NEW | 84860W300 |
| BLDP | BALLARD PWR SYS INC NEW | 158,606 (-49.6%) | $2,394 (-50.6%) | 0.0% | $10.01 | +60.8% | COM | 058586108 |
| — | ACTIVISION BLIZZARD INC | 16,900 (-66.4%) | $1,378 (-63.9%) | 0.0% | $59.14 | — | Put | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 2,036,529 (-8.0%) | $152,686 (-1.6%) | 0.2% | $61.66 | -4.5% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 62,400 (-55.5%) | $2,372 (-50.5%) | 0.0% | $43.31 | -23.7% | Put | 844741108 |
| CB | CHUBB LIMITED | 34,000 (-32.4%) | $3,977 (-37.6%) | 0.0% | $123.87 | -6.5% | Put | H1467J104 |
| NVR | NVR INC | 5,703 (-27.6%) | $23,284 (-9.3%) | 0.0% | $3093.10 | +24.8% | COM | 62944T105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 160,819 (-10.6%) | $13,873 (+20.6%) | 0.0% | $42.46 | +45.2% | COM | 34964C106 |
| VOD | VODAFONE GROUP PLC NEW | 34,254 (-80.6%) | $459 (-83.7%) | 0.0% | $22.73 | — | SPONSORED ADR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 270,876 (-6.6%) | $39,409 (+6.3%) | 0.1% | $78.20 | +55.5% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 589,365 (-13.6%) | $52,175 (-4.3%) | 0.1% | $63.51 | +5.1% | COM NEW | 26441C204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,500 (-66.8%) | $1,355 (-63.0%) | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| BCE | BCE INC | 152,024 (-26.2%) | $6,300 (-26.8%) | 0.0% | $28.61 | +2.3% | COM NEW | 05534B760 |
| — | MAXIM INTEGRATED PRODS INC | 566,622 (-4.9%) | $38,404 (+6.3%) | 0.1% | $52.95 | — | COM | 57772K101 |
| PEP | PEPSICO INC | 34,800 (-35.2%) | $4,828 (-32.0%) | 0.0% | $82.42 | +39.7% | Call | 713448108 |
| OGS | ONE GAS INC | 7,544 (-79.1%) | $520 (-81.3%) | 0.0% | $83.96 | -12.2% | COM | 68235P108 |
| CROX | CROCS INC | 50,530 (-57.7%) | $2,149 (-51.1%) | 0.0% | $26.46 | +46.2% | COM | 227046109 |
| SFM | SPROUTS FMRS MKT INC | 26,393 (-75.8%) | $554 (-80.1%) | 0.0% | $21.32 | +12.4% | COM | 85208M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,044 (-1.8%) | $34,031 (+7.0%) | 0.1% | $21.76 | +39.7% | COM | 67103H107 |
| WMT | WALMART INC | 60,600 (-32.6%) | $8,579 (-20.3%) | 0.0% | $28.83 | +43.3% | Put | 931142103 |
| INCY | INCYTE CORP | 25,800 (-40.4%) | $2,322 (-48.4%) | 0.0% | $101.13 | -4.6% | Put | 45337C102 |
| — | MOBILE TELESYSTEMS PJSC | 1,335,345 (-11.4%) | $11,681 (-15.7%) | 0.0% | $9.60 | — | SPONSORED ADR | 607409109 |
| AMKR | AMKOR TECHNOLOGY INC | 55,156 (-75.7%) | $625 (-77.6%) | 0.0% | $7.43 | +55.4% | COM | 031652100 |
| EPAM | EPAM SYS INC | 37,104 (-5.8%) | $12,022 (+21.1%) | 0.0% | $193.08 | +54.6% | COM | 29414B104 |
| — | WESTROCK CO | 352,115 (-2.0%) | $12,235 (+20.5%) | 0.0% | $40.98 | — | COM | 96145D105 |
| PSX | PHILLIPS 66 | 90,100 (-4.9%) | $4,733 (-30.5%) | 0.0% | $60.79 | -19.3% | Put | 718546104 |
| SYY | SYSCO CORP | 370,110 (-3.2%) | $22,937 (+9.8%) | 0.0% | $49.27 | +2.3% | COM | 871829107 |
| HRB | BLOCK H & R INC | 48,229 (-75.7%) | $794 (-72.0%) | 0.0% | $18.16 | -33.3% | COM | 093671105 |
| — | ALLEGHANY CORP DEL | 4,504 (-49.4%) | $2,355 (-45.9%) | 0.0% | $606.41 | — | COM | 017175100 |
| EWU | ISHARES TR | 179,496 (-29.2%) | $4,575 (-30.0%) | 0.0% | $31.41 | — | MSCI UK ETF NEW | 46435G334 |
| GRMN | GARMIN LTD | 60,100 (-23.8%) | $5,740 (-25.4%) | 0.0% | $71.08 | +24.9% | Put | H2906T109 |
| ADI | ANALOG DEVICES INC | 260,305 (-1.6%) | $30,492 (-6.0%) | 0.0% | $71.03 | +49.9% | COM | 032654105 |
| — | CHURCHILL CAP CORP III | 30,000 (-85.4%) | $310 (-86.0%) | 0.0% | $10.79 | — | COM | 17144C104 |
| RL | RALPH LAUREN CORP | 44,300 (-34.3%) | $2,999 (-38.6%) | 0.0% | $92.32 | -30.3% | Call | 751212101 |
| REXR | REXFORD INDL RLTY INC | 31,212 (-60.6%) | $1,428 (-56.5%) | 0.0% | $41.39 | — | COM | 76169C100 |
| — | DISCOVER FINL SVCS | 390,541 (-4.9%) | $22,402 (+8.9%) | 0.0% | $58.05 | — | COM | 254709108 |
| — | AVANGRID INC | 15,106 (-75.5%) | $758 (-70.7%) | 0.0% | $41.98 | — | COM | 05351W103 |
| — | KANSAS CITY SOUTHERN | 86,526 (-7.8%) | $15,808 (+12.8%) | 0.0% | $103.77 | — | COM NEW | 485170302 |
| AFL | AFLAC INC | 1,098,504 (-5.6%) | $40,138 (-4.3%) | 0.1% | $35.47 | -9.5% | COM | 001055102 |
| CVI | CVR ENERGY INC | 29,095 (-72.8%) | $365 (-83.0%) | 0.0% | $14.60 | -25.7% | COM | 12662P108 |
| — | ACAMAR PARTNERS ACQSITION CO | 671,000 (-21.1%) | $6,931 (-20.5%) | 0.0% | $10.25 | — | CL A | 004285102 |
| PWR | QUANTA SVCS INC | 132,846 (-1.6%) | $7,051 (+33.1%) | 0.0% | $31.75 | +45.0% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 89,000 (-7.2%) | $5,624 (-23.8%) | 0.0% | $54.67 | +2.6% | Call | 375558103 |
| EQH | EQUITABLE HLDGS INC | 171,002 (-32.6%) | $3,151 (-35.6%) | 0.0% | $18.74 | -6.1% | COM | 29452E101 |
| MAR | MARRIOTT INTL INC NEW | 227,576 (-15.0%) | $21,231 (-7.6%) | 0.0% | $95.69 | -4.9% | CL A | 571903202 |
| BIDU | BAIDU INC | 104,800 (-16.6%) | $13,343 (-11.5%) | 0.0% | $177.84 | — | Put | 056752108 |
| — | LIBERTY GLOBAL PLC | 55,136 (-58.2%) | $1,139 (-59.9%) | 0.0% | $22.49 | — | SHS CL C | G5480U120 |
| EA | ELECTRONIC ARTS INC | 21,200 (-37.5%) | $2,778 (-37.9%) | 0.0% | $106.07 | +24.9% | Put | 285512109 |
| — | MARATHON OIL CORP | 490,262 (-19.5%) | $2,032 (-45.5%) | 0.0% | $16.43 | — | COM | 565849106 |
| — | RITE AID CORP | 49,563 (-61.0%) | $480 (-77.8%) | 0.0% | $8.67 | — | COM | 767754872 |
| ONC | BEIGENE LTD | 476,833 (-35.0%) | $136,582 (-1.2%) | 0.2% | $144.31 | — | SPONSORED ADR | 07725L102 |
| SEIC | SEI INVTS CO | 255,095 (-4.2%) | $12,968 (-11.4%) | 0.0% | $52.76 | -6.9% | COM | 784117103 |
| KFY | KORN FERRY | 7,059 (-88.5%) | $207 (-89.0%) | 0.0% | $40.92 | -33.8% | COM NEW | 500643200 |
| AES | AES CORP | 523,174 (-2.9%) | $9,478 (+21.4%) | 0.0% | $12.11 | +13.6% | COM | 00130H105 |
| M | MACYS INC | 345,461 (-34.9%) | $1,993 (-45.4%) | 0.0% | $29.06 | -77.1% | COM | 55616P104 |
| GS | GOLDMAN SACHS GROUP INC | 17,300 (-33.7%) | $3,500 (-32.1%) | 0.0% | $183.67 | -2.6% | Put | 38141G104 |
| IEFA | ISHARES TR | 2,237,538 (-6.3%) | $134,878 (-1.2%) | 0.2% | $58.90 | — | CORE MSCI EAFE | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 162,697 (-4.6%) | $23,576 (+7.5%) | 0.0% | $71.13 | +79.7% | COM | 030420103 |
| LEA | LEAR CORP | 36,261 (-29.6%) | $3,987 (-29.0%) | 0.0% | $121.44 | -16.2% | COM NEW | 521865204 |
| MTG | MGIC INVT CORP WIS | 90,455 (-69.4%) | $805 (-66.8%) | 0.0% | $11.74 | -27.4% | COM | 552848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,200 (-30.0%) | $2,393 (-40.3%) | 0.0% | $66.27 | — | Put | 931427108 |
| VRSN | VERISIGN INC | 82,641 (-8.2%) | $17,015 (-8.6%) | 0.0% | $141.48 | +44.7% | COM | 92343E102 |
| EXC | EXELON CORP | 82,800 (-34.3%) | $2,975 (-34.9%) | 0.0% | $23.05 | -5.0% | Put | 30161N101 |
| WMB | WILLIAMS COS INC | 866,282 (-13.1%) | $17,387 (-8.3%) | 0.0% | $17.84 | -13.7% | COM | 969457100 |
| TCOM | TRIP COM GROUP LTD | 2,148,766 (-14.8%) | $66,940 (+2.4%) | 0.1% | $30.72 | — | ADS | 89677Q107 |
| THG | HANOVER INS GROUP INC | 19,226 (-41.6%) | $1,793 (-46.3%) | 0.0% | $93.87 | -6.9% | COM | 410867105 |
| OPTU | ALTICE USA INC | 91,461 (-47.4%) | $2,397 (-38.8%) | 0.0% | $24.46 | +6.1% | CL A | 02156K103 |
| LBRDK | LIBERTY BROADBAND CORP | 44,655 (-30.1%) | $6,403 (-19.1%) | 0.0% | $100.57 | +27.9% | COM SER C | 530307305 |
| — | TATA MTRS LTD | 161,684 (-64.0%) | $1,474 (-50.0%) | 0.0% | $15.53 | — | SPONSORED ADR | 876568502 |
| DAL | DELTA AIR LINES INC DEL | 1,072,258 (-5.1%) | $33,179 (+4.6%) | 0.1% | $43.49 | -35.5% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 264,000 (-15.4%) | $15,733 (-8.5%) | 0.0% | $35.13 | +21.2% | Put | 92343V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 183,290 (-6.5%) | $15,864 (+10.2%) | 0.0% | $75.36 | +9.5% | COM | 43300A203 |
| VTR | VENTAS INC | 1,048,513 (-11.3%) | $44,754 (+3.4%) | 0.1% | $43.62 | -24.3% | COM | 92276F100 |
| MU | MICRON TECHNOLOGY INC | 99,100 (-16.9%) | $4,689 (-23.6%) | 0.0% | $40.16 | +17.6% | Call | 595112103 |
| — | ATHENEX INC | 402,620 (-12.1%) | $4,872 (-22.7%) | 0.0% | $17.45 | — | COM | 04685N103 |
| ED | CONSOLIDATED EDISON INC | 306,572 (-12.6%) | $23,812 (-5.7%) | 0.0% | $59.38 | +2.4% | COM | 209115104 |
| CDW | CDW CORP | 146,322 (-10.2%) | $17,496 (-7.5%) | 0.0% | $100.40 | +6.8% | COM | 12514G108 |
| XBI | SPDR SER TR | 30,644 (-29.1%) | $3,420 (-29.4%) | 0.0% | $92.70 | — | S&P BIOTECH | 78464A870 |
| OLED | UNIVERSAL DISPLAY CORP | 1,835 (-84.3%) | $333 (-81.0%) | 0.0% | $181.95 | -10.4% | COM | 91347P105 |
| DVN | DEVON ENERGY CORP NEW | 300,111 (-20.5%) | $2,874 (-32.8%) | 0.0% | $24.47 | -67.7% | COM | 25179M103 |
| SO | SOUTHERN CO | 184,000 (-16.1%) | $9,969 (-12.3%) | 0.0% | $38.40 | +13.4% | Put | 842587107 |
| — | WEINGARTEN RLTY INVS | 67,872 (-49.6%) | $1,157 (-54.6%) | 0.0% | $19.92 | — | SH BEN INT | 948741103 |
| — | GENERAL ELECTRIC CO | 160,000 (-54.2%) | $997 (-58.2%) | 0.0% | $17.34 | — | Call | 369604103 |
| ALGN | ALIGN TECHNOLOGY INC | 56,524 (-9.0%) | $18,397 (+8.0%) | 0.0% | $200.55 | +52.2% | COM | 016255101 |
| ALLE | ALLEGION PLC | 24,670 (-34.0%) | $2,462 (-35.6%) | 0.0% | $91.58 | +3.3% | ORD SHS | G0176J109 |
| USFD | US FOODS HLDG CORP | 36,129 (-67.0%) | $813 (-62.3%) | 0.0% | $23.53 | -4.4% | COM | 912008109 |
| DELL | DELL TECHNOLOGIES INC | 127,583 (-30.0%) | $8,689 (-13.2%) | 0.0% | $26.83 | +6.6% | CL C | 24703L202 |
| ARW | ARROW ELECTRS INC | 52,950 (-33.8%) | $4,174 (-24.1%) | 0.0% | $72.26 | +2.2% | COM | 042735100 |
| HDB | HDFC BANK LTD | 35,539 (-47.4%) | $1,752 (-43.0%) | 0.0% | $46.41 | — | SPONSORED ADS | 40415F101 |
| — | ALEXION PHARMACEUTICALS INC | 284,096 (-5.5%) | $32,420 (-3.9%) | 0.1% | $102.39 | — | COM | 015351109 |
| BRO | BROWN & BROWN INC | 46,220 (-44.5%) | $2,101 (-38.0%) | 0.0% | $34.32 | +25.3% | COM | 115236101 |
| OKE | ONEOK INC NEW | 42,500 (-40.9%) | $1,136 (-52.4%) | 0.0% | $34.01 | -41.4% | Put | 682680103 |
| EME | EMCOR GROUP INC | 33,616 (-37.1%) | $2,298 (-35.0%) | 0.0% | $69.12 | -1.5% | COM | 29084Q100 |
| SF | STIFEL FINL CORP | 15,446 (-63.9%) | $792 (-61.0%) | 0.0% | $31.57 | -3.1% | COM | 860630102 |
| MDLZ | MONDELEZ INTL INC | 90,700 (-28.1%) | $5,217 (-19.2%) | 0.0% | $36.21 | +34.1% | Call | 609207105 |
| COTY | COTY INC | 84,715 (-74.1%) | $232 (-84.2%) | 0.0% | $12.11 | -68.8% | COM CL A | 222070203 |
| PBA | PEMBINA PIPELINE CORP | 160,912 (-13.8%) | $3,434 (-26.4%) | 0.0% | $19.43 | -5.8% | COM | 706327103 |
| AEE | AMEREN CORP | 245,035 (-5.3%) | $19,423 (+6.7%) | 0.0% | $52.61 | +27.4% | COM | 023608102 |
| IWF | ISHARES TR | 294,745 (-9.8%) | $63,928 (+1.9%) | 0.1% | $131.12 | — | RUS 1000 GRW ETF | 464287614 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 90,380 (-24.3%) | $3,191 (-27.3%) | 0.0% | $39.20 | -15.4% | COM | 01973R101 |
| CB | CHUBB LIMITED | 500 (-94.9%) | $58 (-95.4%) | 0.0% | $123.87 | -6.5% | Call | H1467J104 |
| FXI | ISHARES TR | 17,490 (-63.8%) | $733 (-61.8%) | 0.0% | $39.76 | — | CHINA LG-CAP ETF | 464287184 |
| SNAP | SNAP INC | 494,027 (-17.9%) | $12,956 (-8.4%) | 0.0% | $12.08 | +92.5% | CL A | 83304A106 |
| MAN | MANPOWERGROUP INC | 18,486 (-49.8%) | $1,362 (-46.2%) | 0.0% | $91.64 | -21.6% | COM | 56418H100 |
| MZTI | LANCASTER COLONY CORP | 2,185 (-78.2%) | $392 (-74.8%) | 0.0% | $150.04 | +11.6% | COM | 513847103 |
| OKE | ONEOK INC NEW | 27,700 (-51.3%) | $740 (-60.8%) | 0.0% | $34.01 | -41.4% | Call | 682680103 |
| HLF | HERBALIFE NUTRITION LTD | 15,919 (-62.1%) | $742 (-60.8%) | 0.0% | $44.69 | +9.8% | COM SHS | G4412G101 |
| ATKR | ATKORE INTL GROUP INC | 75,550 (-28.7%) | $1,762 (-39.2%) | 0.0% | $22.86 | +14.3% | COM | 047649108 |
| IJH | ISHARES TR | 201,584 (-1.1%) | $37,356 (+3.1%) | 0.1% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,439,230 (-4.8%) | $13,584 (-7.7%) | 0.0% | $9.17 | -11.9% | COM | 42824C109 |
| KWEB | KRANESHARES TR | 36,827 (-36.9%) | $2,498 (-30.9%) | 0.0% | $45.16 | — | CSI CHI INTERNET | 500767306 |
| IWM | ISHARES TR | 773,804 (-5.7%) | $116,316 (-1.0%) | 0.2% | $137.64 | — | RUSSELL 2000 ETF | 464287655 |
| KRC | KILROY RLTY CORP | 43,368 (-24.9%) | $2,275 (-32.9%) | 0.0% | $64.56 | — | COM | 49427F108 |
| TPH | TRI POINTE GROUP INC | 38,937 (-68.6%) | $710 (-61.0%) | 0.0% | $12.44 | +36.0% | COM | 87265H109 |
| CME | CME GROUP INC | 704,051 (-2.0%) | $117,872 (+0.9%) | 0.2% | $92.06 | +48.0% | COM | 12572Q105 |
| IDA | IDACORP INC | 91,649 (-5.0%) | $7,344 (-12.9%) | 0.0% | $91.26 | -3.5% | COM | 451107106 |
| DHI | D R HORTON INC | 316,239 (-22.8%) | $23,805 (+4.7%) | 0.0% | $33.25 | +94.6% | COM | 23331A109 |
| LCII | LCI INDS | 4,547 (-66.6%) | $491 (-68.6%) | 0.0% | $74.18 | +29.8% | COM | 50189K103 |
| JBL | JABIL INC | 98,794 (-29.0%) | $3,397 (-23.9%) | 0.0% | $20.31 | +61.1% | COM | 466313103 |
| — | FIRSTCASH INC | 20,941 (-37.4%) | $1,192 (-47.2%) | 0.0% | $72.45 | — | COM | 33767D105 |
| IEI | ISHARES TR | 131,916 (-5.6%) | $17,623 (-5.7%) | 0.0% | $133.29 | — | 3 7 YR TREAS BD | 464288661 |
| LNG | CHENIERE ENERGY INC | 73,205 (-21.2%) | $3,452 (-23.2%) | 0.0% | $54.30 | -6.6% | COM NEW | 16411R208 |
| BYND | BEYOND MEAT INC | 12,472 (-46.2%) | $2,070 (-33.4%) | 0.0% | $135.09 | +0.3% | COM | 08862E109 |
| — | KIRKLAND LAKE GOLD LTD | 166,322 (-3.1%) | $8,102 (+14.4%) | 0.0% | $34.98 | — | COM | 49741E100 |
| — | NATIONAL INSTRS CORP | 30,322 (-43.8%) | $1,086 (-48.1%) | 0.0% | $41.30 | — | COM | 636518102 |
| R | RYDER SYS INC | 37,780 (-45.4%) | $1,597 (-38.4%) | 0.0% | $50.23 | -19.5% | COM | 783549108 |
| EHC | ENCOMPASS HEALTH CORP | 8,271 (-66.3%) | $536 (-64.7%) | 0.0% | $52.61 | -8.3% | COM | 29261A100 |
| NOK | NOKIA CORP | 321,795 (-36.6%) | $1,265 (-43.3%) | 0.0% | $4.45 | — | SPONSORED ADR | 654902204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 364,827 (-19.7%) | $6,099 (-13.5%) | 0.0% | $21.49 | — | ADR | 585464100 |
| CL | COLGATE PALMOLIVE CO | 56,400 (-22.1%) | $4,355 (-17.9%) | 0.0% | $57.61 | +16.9% | Put | 194162103 |
| RY | ROYAL BK CDA | 30,000 (-33.3%) | $2,104 (-31.0%) | 0.0% | $73.25 | -1.9% | Call | 780087102 |
| MTH | MERITAGE HOMES CORP | 6,945 (-69.2%) | $773 (-55.0%) | 0.0% | $31.70 | +51.1% | COM | 59001A102 |
| AVT | AVNET INC | 105,255 (-20.5%) | $2,752 (-25.4%) | 0.0% | $34.88 | -32.3% | COM | 053807103 |
| HEI | HEICO CORP NEW | 24,615 (-30.3%) | $2,583 (-26.6%) | 0.0% | $119.13 | -13.3% | COM | 422806109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 123,740 (-18.3%) | $2,110 (-30.8%) | 0.0% | $27.69 | -35.0% | COM | 90984P303 |
| EGP | EASTGROUP PPTY INC | 6,978 (-55.1%) | $908 (-50.7%) | 0.0% | $118.43 | — | COM | 277276101 |
| MCD | MCDONALDS CORP | 31,500 (-25.9%) | $6,914 (-11.8%) | 0.0% | $139.03 | +30.5% | Call | 580135101 |
| MORN | MORNINGSTAR INC | 2,267 (-75.2%) | $365 (-71.7%) | 0.0% | $126.03 | +25.4% | COM | 617700109 |
| PLXS | PLEXUS CORP | 5,885 (-69.0%) | $418 (-68.8%) | 0.0% | $60.95 | +20.3% | COM | 729132100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,643 (-41.0%) | $1,966 (-31.6%) | 0.0% | $11.24 | +7.5% | COM CL A | 45841N107 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,799 (-65.2%) | $518 (-63.6%) | 0.0% | $10.86 | +18.1% | COM | 302081104 |
| FOXA | FOX CORP | 280,941 (-13.7%) | $7,841 (-10.2%) | 0.0% | $32.45 | -24.0% | CL A COM | 35137L105 |
| RCL | ROYAL CARIBBEAN GROUP | 316,010 (-21.5%) | $21,127 (+4.4%) | 0.0% | $82.93 | -30.2% | COM | V7780T103 |
| ESNT | ESSENT GROUP LTD | 7,058 (-77.7%) | $263 (-77.1%) | 0.0% | $35.99 | -9.7% | COM | G3198U102 |
| VFC | V F CORP | 237,131 (-8.5%) | $16,675 (+5.6%) | 0.0% | $74.41 | -13.2% | COM | 918204108 |
| — | L BRANDS INC | 219,425 (-45.6%) | $6,921 (+14.6%) | 0.0% | $29.54 | — | COM | 501797104 |
| CHD | CHURCH & DWIGHT INC | 369,679 (-15.4%) | $34,671 (+2.6%) | 0.1% | $47.41 | +79.8% | COM | 171340102 |
| CSX | CSX CORP | 1,045,620 (-9.8%) | $81,764 (+1.1%) | 0.1% | $17.39 | +31.9% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 27,500 (-3.5%) | $9,300 (+10.4%) | 0.0% | $149.13 | +111.7% | Put | 57636Q104 |
| — | THOMSON REUTERS CORP. | 40,363 (-32.5%) | $3,223 (-20.7%) | 0.0% | $64.60 | — | COM NEW | 884903709 |
| GMED | GLOBUS MED INC | 13,652 (-56.9%) | $683 (-54.8%) | 0.0% | $49.99 | +3.2% | CL A | 379577208 |
| FLR | FLUOR CORP NEW | 61,051 (-46.5%) | $552 (-59.9%) | 0.0% | $49.18 | -78.6% | COM | 343412102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,037 (-19.1%) | $1,453 (-35.9%) | 0.0% | $104.49 | +10.7% | COM | 64125C109 |
| NTR | NUTRIEN LTD | 148,274 (-4.5%) | $5,797 (+16.3%) | 0.0% | $40.28 | -23.8% | COM | 67077M108 |
| CNP | CENTERPOINT ENERGY INC | 419,436 (-11.9%) | $8,081 (-9.1%) | 0.0% | $22.56 | -24.3% | COM | 15189T107 |
| FVRR | FIVERR INTL LTD | 5,878 (-73.3%) | $823 (-49.4%) | 0.0% | $51.39 | +108.6% | ORD SHS | M4R82T106 |
| MSM | MSC INDL DIRECT INC | 11,641 (-45.2%) | $742 (-52.0%) | 0.0% | $76.12 | -12.9% | CL A | 553530106 |
| — | LINDE PLC | 3,500 (-54.5%) | $838 (-48.7%) | 0.0% | $202.18 | — | Put | G5494J103 |
| GAP | GAP INC | 426,155 (-17.2%) | $7,288 (+12.2%) | 0.0% | $19.01 | -35.4% | COM | 364760108 |
| — | INPHI CORP | 1,916 (-77.6%) | $214 (-78.7%) | 0.0% | $94.01 | — | COM | 45772F107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,236 (-74.2%) | $238 (-76.6%) | 0.0% | $51.75 | -6.4% | COM | 29251M106 |
| TROW | PRICE T ROWE GROUP INC | 14,900 (-32.0%) | $1,928 (-28.7%) | 0.0% | $72.27 | +45.3% | Call | 74144T108 |
| UFPI | UFP INDUSTRIES INC | 7,195 (-69.9%) | $410 (-65.4%) | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| ADC | AGREE REALTY CORP | 18,491 (-38.0%) | $1,186 (-39.5%) | 0.0% | $66.48 | — | COM | 008492100 |
| — | SOUTH ST CORP | 12,039 (-57.8%) | $587 (-56.9%) | 0.0% | $47.65 | — | COM | 840441109 |
| — | QTS RLTY TR INC | 7,184 (-62.2%) | $454 (-62.8%) | 0.0% | $58.50 | — | COM CL A | 74736A103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 54,400 (-37.8%) | $1,152 (-39.8%) | 0.0% | $22.26 | — | SHS CL A | G5480U104 |
| — | CRANE CO | 51,387 (-9.2%) | $2,604 (-22.6%) | 0.0% | $74.24 | — | COM | 224399105 |
| THO | THOR INDS INC | 5,538 (-54.2%) | $535 (-58.4%) | 0.0% | $66.91 | +38.9% | COM | 885160101 |
| CTRA | CABOT OIL & GAS CORP | 486,408 (-9.9%) | $8,530 (-8.1%) | 0.0% | $16.62 | -13.9% | COM | 127097103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 92,340 (-26.7%) | $3,666 (-17.0%) | 0.0% | $24.87 | — | ORD | G5876H105 |
| PHM | PULTE GROUP INC | 54,300 (-44.0%) | $2,549 (-22.7%) | 0.0% | $28.84 | +40.5% | Put | 745867101 |
| HEFA | ISHARES TR | 936,161 (-2.6%) | $25,782 (-2.8%) | 0.0% | $28.14 | — | HDG MSCI EAFE | 46434V803 |
| — | EATON VANCE CORP | 17,161 (-52.9%) | $662 (-53.0%) | 0.0% | $45.83 | — | COM NON VTG | 278265103 |
| — | PARAMOUNT GROUP INC | 139,126 (-37.9%) | $984 (-43.1%) | 0.0% | $13.53 | — | COM | 69924R108 |
| URTH | ISHARES INC | 87,400 (-14.6%) | $8,698 (-7.7%) | 0.0% | $78.96 | — | MSCI WORLD ETF | 464286392 |
| HLNE | HAMILTON LANE INC | 34,890 (-21.9%) | $2,285 (-24.1%) | 0.0% | $61.50 | +11.2% | CL A | 407497106 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,934 (-53.9%) | $478 (-60.1%) | 0.0% | $65.01 | +5.0% | COM NEW | 53220K504 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,371 (-56.1%) | $905 (-44.0%) | 0.0% | $30.65 | +72.3% | COM | 00790R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,458 (-25.0%) | $2,714 (-20.7%) | 0.0% | $56.62 | -34.9% | COM | 025932104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 179,824 (-6.8%) | $19,966 (-3.4%) | 0.0% | $75.89 | +46.3% | COM | 00971T101 |
| BLKB | BLACKBAUD INC | 5,724 (-68.2%) | $326 (-68.2%) | 0.0% | $69.62 | -13.9% | COM | 09227Q100 |
| ASML | ASML HOLDING N V | 4,738 (-28.4%) | $1,753 (-28.0%) | 0.0% | $255.78 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,400 (-4.3%) | $6,117 (-10.0%) | 0.0% | $185.21 | +49.0% | Put | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 40,800 (-10.9%) | $14,555 (+4.8%) | 0.0% | $211.63 | +46.0% | Put | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 123,505 (-8.1%) | $19,488 (+3.5%) | 0.0% | $127.43 | +7.0% | COM NEW | 620076307 |
| EWBC | EAST WEST BANCORP INC | 63,937 (-16.0%) | $2,096 (-24.0%) | 0.0% | $39.21 | -21.7% | COM | 27579R104 |
| — | SK TELECOM LTD | 287,260 (-4.0%) | $6,440 (+11.4%) | 0.0% | $21.71 | — | SPONSORED ADR | 78440P108 |
| FLWS | FLWS/1-800 FLOWERS | 20,668 (-65.0%) | $523 (-55.8%) | 0.0% | $18.40 | +43.7% | CL A | 68243Q106 |
| PAGS | PAGSEGURO DIGITAL LTD | 431,635 (-2.9%) | $16,372 (+4.2%) | 0.0% | $31.56 | +23.1% | COM CL A | G68707101 |
| XHB | SPDR SER TR | 46,528 (-35.8%) | $2,531 (-20.5%) | 0.0% | $30.15 | — | S&P HOMEBUILD | 78464A888 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,127 (-59.7%) | $566 (-53.6%) | 0.0% | $29.39 | — | COM SHS BEN IN | 637870106 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 (-43.6%) | $1,570 (-29.3%) | 0.0% | $143.28 | +56.7% | Call | 46120E602 |
| TRU | TRANSUNION | 55,361 (-9.5%) | $4,676 (-12.2%) | 0.0% | $76.75 | +9.6% | COM | 89400J107 |
| — | VISTA OUTDOOR INC | 13,824 (-78.6%) | $281 (-69.8%) | 0.0% | $13.32 | — | COM | 928377100 |
| BIGGQ | BIG LOTS INC | 14,292 (-53.3%) | $640 (-50.2%) | 0.0% | $33.10 | +21.9% | COM | 089302103 |
| SAIA | SAIA INC | 2,911 (-67.8%) | $372 (-63.0%) | 0.0% | $82.61 | +54.4% | COM | 78709Y105 |
| LC | LENDINGCLUB CORP | 1,294,387 (-13.6%) | $6,194 (-9.1%) | 0.0% | $13.65 | -61.4% | COM NEW | 52603A208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,539 (-60.0%) | $373 (-62.4%) | 0.0% | $141.38 | +82.7% | SHS | L8681T102 |
| ABM | ABM INDS INC | 56,969 (-24.2%) | $2,112 (-22.6%) | 0.0% | $28.45 | +15.5% | COM | 000957100 |
| TXNM | PNM RES INC | 9,494 (-63.8%) | $394 (-60.9%) | 0.0% | $46.06 | -9.4% | COM | 69349H107 |
| EVR | EVERCORE INC | 14,130 (-45.6%) | $923 (-39.7%) | 0.0% | $61.32 | -11.1% | CLASS A | 29977A105 |
| DXJ | WISDOMTREE TR | 127,281 (-12.3%) | $6,226 (-8.8%) | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| TDG | TRANSDIGM GROUP INC | 40,633 (-5.9%) | $19,677 (+3.1%) | 0.0% | $279.94 | +39.6% | COM | 893641100 |
| PEB | PEBBLEBROOK HOTEL TR | 29,180 (-58.6%) | $367 (-61.9%) | 0.0% | $22.12 | — | COM | 70509V100 |
| — | CREE INC | 4,246 (-70.9%) | $272 (-68.5%) | 0.0% | $38.22 | — | COM | 225447101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,804 (-58.6%) | $489 (-54.6%) | 0.0% | $117.21 | — | DIV APP ETF | 921908844 |
| ARMK | ARAMARK | 431,691 (-19.1%) | $11,452 (-4.9%) | 0.0% | $22.09 | -24.5% | COM | 03852U106 |
| SYNA | SYNAPTICS INC | 5,291 (-68.4%) | $428 (-57.5%) | 0.0% | $61.27 | +29.0% | COM | 87157D109 |
| SCHW | SCHWAB CHARLES CORP | 902,367 (-5.0%) | $32,635 (+1.8%) | 0.1% | $36.38 | -10.9% | COM | 808513105 |
| — | STABLE RD ACQUISITION CORP | 438,500 (-12.3%) | $4,407 (-11.4%) | 0.0% | $9.95 | — | COM CL A | 85236Q109 |
| STAG | STAG INDL INC | 17,866 (-52.7%) | $546 (-50.6%) | 0.0% | $29.40 | — | COM | 85254J102 |
| FIX | COMFORT SYS USA INC | 16,454 (-52.7%) | $859 (-39.4%) | 0.0% | $43.23 | +9.3% | COM | 199908104 |
| CNO | CNO FINL GROUP INC | 13,120 (-73.5%) | $213 (-72.4%) | 0.0% | $13.82 | +2.9% | COM | 12621E103 |
| IWS | ISHARES TR | 167,435 (-1.3%) | $13,535 (+4.3%) | 0.0% | $59.56 | — | RUS MDCP VAL ETF | 464287473 |
| MAT | MATTEL INC | 90,987 (-45.7%) | $1,071 (-33.9%) | 0.0% | $19.00 | -41.5% | COM | 577081102 |
| SANM | SANMINA CORPORATION | 34,047 (-42.2%) | $928 (-37.0%) | 0.0% | $30.97 | -12.1% | COM | 801056102 |
| SHOO | MADDEN STEVEN LTD | 10,134 (-66.4%) | $198 (-73.4%) | 0.0% | $23.21 | -16.9% | COM | 556269108 |
| INTU | INTUIT | 8,600 (-23.9%) | $2,805 (-16.2%) | 0.0% | $189.33 | +59.8% | Call | 461202103 |
| — | LIFE STORAGE INC | 10,171 (-40.1%) | $1,076 (-33.3%) | 0.0% | $94.35 | — | COM | 53223X107 |
| WTFC | WINTRUST FINL CORP | 18,990 (-36.8%) | $773 (-41.0%) | 0.0% | $63.47 | -32.6% | COM | 97650W108 |
| GNTX | GENTEX CORP | 71,923 (-22.7%) | $1,863 (-22.3%) | 0.0% | $23.93 | +11.0% | COM | 371901109 |
| QLYS | QUALYS INC | 8,591 (-35.8%) | $857 (-38.4%) | 0.0% | $83.70 | +27.8% | COM | 74758T303 |
| RH | RH | 45,996 (-37.5%) | $17,797 (-2.9%) | 0.0% | $181.18 | +74.1% | COM | 74967X103 |
| TPR | TAPESTRY INC | 256,885 (-2.6%) | $4,032 (+15.1%) | 0.0% | $33.23 | -60.9% | COM | 876030107 |
| SHV | ISHARES TR | 437,667 (-1.0%) | $48,450 (-1.1%) | 0.1% | $110.57 | — | SHORT TREAS BD | 464288679 |
| BMO | BANK MONTREAL QUE | 174,806 (-4.4%) | $10,227 (+5.4%) | 0.0% | $53.23 | -13.1% | COM | 063671101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,321 (-68.7%) | $209 (-71.4%) | 0.0% | $86.72 | -22.9% | COM | 844895102 |
| O | REALTY INCOME CORP | 897,674 (-4.0%) | $55,087 (-0.9%) | 0.1% | $37.90 | +19.0% | COM | 756109104 |
| — | CORELOGIC INC | 12,340 (-38.9%) | $837 (-38.4%) | 0.0% | $49.75 | — | COM | 21871D103 |
| TTEC | TTEC HLDGS INC | 16,475 (-46.3%) | $909 (-36.4%) | 0.0% | $41.20 | +27.8% | COM | 89854H102 |
| TSN | TYSON FOODS INC | 425,498 (-1.7%) | $25,339 (-2.0%) | 0.0% | $54.05 | -3.1% | CL A | 902494103 |
| — | NORDSTROM INC | 85,617 (-14.3%) | $1,031 (-33.4%) | 0.0% | $47.06 | — | COM | 655664100 |
| — | UNIVAR SOLUTIONS USA INC | 14,366 (-68.1%) | $244 (-67.9%) | 0.0% | $19.07 | — | COM | 91336L107 |
| SEM | SELECT MED HLDGS CORP | 58,548 (-49.8%) | $1,207 (-29.7%) | 0.0% | $8.09 | +12.1% | COM | 81619Q105 |
| ROCK | GIBRALTAR INDS INC | 8,146 (-62.3%) | $536 (-48.4%) | 0.0% | $44.55 | +32.4% | COM | 374689107 |
| ENSG | ENSIGN GROUP INC | 7,772 (-65.5%) | $445 (-52.8%) | 0.0% | $39.70 | +28.5% | COM | 29358P101 |
| — | GLAXOSMITHKLINE PLC | 33,578 (-22.1%) | $1,263 (-28.2%) | 0.0% | $39.91 | — | SPONSORED ADR | 37733W105 |
| IWB | ISHARES TR | 1,012,439 (-8.0%) | $189,478 (+0.3%) | 0.3% | $148.86 | — | RUS 1000 ETF | 464287622 |
| VALE | VALE S A | 1,480,660 (-5.4%) | $15,649 (-3.0%) | 0.0% | $12.62 | — | SPONSORED ADS | 91912E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 336,978 (-15.3%) | $27,100 (-1.8%) | 0.0% | $29.30 | +34.8% | COM | 61174X109 |
| AN | AUTONATION INC | 9,987 (-62.8%) | $528 (-47.7%) | 0.0% | $42.34 | +23.0% | COM | 05329W102 |
| PBF | PBF ENERGY INC | 87,520 (-10.1%) | $515 (-48.3%) | 0.0% | $22.80 | -63.6% | CL A | 69318G106 |
| WLK | WESTLAKE CHEM CORP | 8,193 (-56.1%) | $522 (-47.9%) | 0.0% | $65.93 | -17.8% | COM | 960413102 |
| VISN | COMMSCOPE HLDG CO INC | 59,350 (-51.4%) | $539 (-47.0%) | 0.0% | $20.43 | -53.9% | COM | 20337X109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 28,380 (-32.1%) | $1,107 (-29.8%) | 0.0% | $39.45 | -12.9% | SHS | G25839104 |
| PVH | PVH CORPORATION | 52,072 (-5.3%) | $3,110 (+17.8%) | 0.0% | $114.81 | -52.4% | COM | 693656100 |
| AWI | ARMSTRONG WORLD INDS INC | 12,649 (-27.3%) | $876 (-34.8%) | 0.0% | $71.61 | -3.3% | COM | 04247X102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,928 (-64.4%) | $164 (-73.9%) | 0.0% | $2.74 | +56.4% | COM | 09058V103 |
| SKYW | SKYWEST INC | 7,290 (-65.1%) | $223 (-67.3%) | 0.0% | $54.66 | -43.0% | COM | 830879102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,040 (-65.9%) | $264 (-63.3%) | 0.0% | $75.14 | +2.5% | COM | 198516106 |
| YPF | YPF SOCIEDAD ANONIMA | 102,542 (-28.7%) | $374 (-54.8%) | 0.0% | $12.17 | — | SPON ADR CL D | 984245100 |
| AAP | ADVANCE AUTO PARTS INC | 55,181 (-1.9%) | $8,463 (+5.6%) | 0.0% | $121.84 | +9.5% | COM | 00751Y106 |
| — | COMPANHIA PARANAENSE ENERG C | 19,397 (-66.9%) | $214 (-67.9%) | 0.0% | $8.75 | — | SPON ADR PFD | 20441B407 |
| — | ACACIA COMMUNICATIONS INC | 63,793 (-9.7%) | $4,302 (-9.3%) | 0.0% | $59.26 | — | COM | 00401C108 |
| DAN | DANA INCORPORATED | 40,580 (-47.9%) | $508 (-46.5%) | 0.0% | $13.85 | -17.4% | COM | 235825205 |
| TTEK | TETRA TECH INC NEW | 13,692 (-38.1%) | $1,308 (-25.2%) | 0.0% | $11.34 | +56.7% | COM | 88162G103 |
| SMG | SCOTTS MIRACLE GRO CO | 4,039 (-48.9%) | $622 (-41.5%) | 0.0% | $94.99 | +32.3% | CL A | 810186106 |
| DLR | DIGITAL RLTY TR INC | 219,100 (-5.0%) | $32,327 (-1.3%) | 0.1% | $90.96 | +36.5% | COM | 253868103 |
| ECH | ISHARES INC | 52,080 (-21.8%) | $1,242 (-26.0%) | 0.0% | $21.44 | — | MSCI CHILE ETF | 464286640 |
| — | UMPQUA HLDGS CORP | 14,449 (-74.1%) | $155 (-73.8%) | 0.0% | $15.26 | — | COM | 904214103 |
| NEO | NEOGENOMICS INC | 5,607 (-72.9%) | $210 (-67.3%) | 0.0% | $27.71 | +34.2% | COM NEW | 64049M209 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,300 (-1.6%) | $2,252 (-16.1%) | 0.0% | $66.27 | — | Call | 931427108 |
| — | WW INTL INC | 33,488 (-19.2%) | $621 (-41.0%) | 0.0% | $32.98 | — | COM | 98262P101 |
| OVV | OVINTIV INC | 35,907 (-52.3%) | $299 (-58.4%) | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| AEIS | ADVANCED ENERGY INDS | 5,280 (-52.6%) | $337 (-55.4%) | 0.0% | $56.33 | +21.6% | COM | 007973100 |
| CBRE | CBRE GROUP INC | 592,486 (-5.3%) | $27,883 (-1.5%) | 0.0% | $40.58 | +12.5% | CL A | 12504L109 |
| FOX | FOX CORP | 114,014 (-15.2%) | $3,191 (-11.5%) | 0.0% | $31.90 | -22.9% | CL B COM | 35137L204 |
| MNST | MONSTER BEVERAGE CORP NEW | 158,800 (-11.3%) | $12,826 (+3.3%) | 0.0% | $29.30 | +34.8% | Put | 61174X109 |
| AWR | AMER STATES WTR CO | 37,221 (-8.7%) | $2,794 (-12.8%) | 0.0% | $72.36 | -4.7% | COM | 029899101 |
| — | SPARTANNASH CO | 17,829 (-45.6%) | $289 (-58.5%) | 0.0% | $19.07 | — | COM | 847215100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,046 (-27.2%) | $1,821 (-18.0%) | 0.0% | $110.40 | +10.5% | ORD | M22465104 |
| UPBD | RENT A CTR INC NEW | 12,946 (-54.6%) | $392 (-50.5%) | 0.0% | $23.57 | +25.5% | COM | 76009N100 |
| UA | UNDER ARMOUR INC | 35,500 (-58.5%) | $356 (-52.9%) | 0.0% | $9.59 | -2.1% | Put | 904311206 |
| BRKR | BRUKER CORP | 10,504 (-47.8%) | $421 (-48.6%) | 0.0% | $36.84 | +11.2% | COM | 116794108 |
| VRRM | VERRA MOBILITY CORP | 24,341 (-60.5%) | $236 (-62.7%) | 0.0% | $9.47 | +10.4% | COM | 92511U102 |
| IAG | IAMGOLD CORP | 205,651 (-31.6%) | $795 (-33.1%) | 0.0% | $3.54 | +22.5% | COM | 450913108 |
| — | SPIRIT AIRLS INC | 91,346 (-13.8%) | $1,495 (-20.7%) | 0.0% | $17.80 | — | COM | 848577102 |
| NVT | NVENT ELECTRIC PLC | 43,584 (-30.3%) | $784 (-33.1%) | 0.0% | $18.36 | -7.3% | SHS | G6700G107 |
| — | NATIONAL GEN HLDGS CORP | 6,791 (-76.2%) | $230 (-62.7%) | 0.0% | $19.16 | — | COM | 636220303 |
| KO | COCA COLA CO | 4,953,450 (-9.3%) | $244,456 (+0.2%) | 0.4% | $36.77 | +10.9% | COM | 191216100 |
| CM | CANADIAN IMP BK COMM | 99,078 (-5.6%) | $7,412 (+5.5%) | 0.0% | $29.80 | -3.6% | COM | 136069101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,168 (-41.8%) | $599 (-39.2%) | 0.0% | $94.58 | +1.1% | COM | 22410J106 |
| ACWX | ISHARES TR | 102,998 (-12.9%) | $4,730 (-7.5%) | 0.0% | $47.71 | — | MSCI ACWI EX US | 464288240 |
| GRMN | GARMIN LTD | 64,000 (-3.9%) | $6,113 (-5.9%) | 0.0% | $71.08 | +24.9% | Call | H2906T109 |
| ESRT | EMPIRE ST RLTY TR INC | 32,315 (-60.8%) | $199 (-65.5%) | 0.0% | $10.88 | — | CL A | 292104106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,976 (-40.9%) | $1,214 (-23.3%) | 0.0% | $131.87 | -4.6% | COM | 109194100 |
| MIDD | MIDDLEBY CORP | 17,346 (-29.1%) | $1,568 (-18.8%) | 0.0% | $115.11 | -21.3% | COM | 596278101 |
| — | AMERICA MOVIL SAB DE CV | 102,234 (-20.7%) | $1,277 (-21.9%) | 0.0% | $15.41 | — | SPON ADR L SHS | 02364W105 |
| SMH | VANECK VECTORS ETF TR | 4,000 (-42.0%) | $698 (-33.8%) | 0.0% | $112.65 | — | SEMICONDUCTOR ET | 92189F676 |
| PINS | PINTEREST INC | 75,702 (-39.8%) | $3,145 (+12.7%) | 0.0% | $21.73 | +50.0% | CL A | 72352L106 |
| TGNA | TEGNA INC | 49,856 (-41.3%) | $592 (-37.5%) | 0.0% | $12.29 | -3.3% | COM | 87901J105 |
| CSGP | COSTAR GROUP INC | 28,791 (-15.3%) | $24,502 (+1.5%) | 0.0% | $53.80 | +48.1% | COM | 22160N109 |
| — | SINCLAIR BROADCAST GROUP INC | 26,542 (-43.5%) | $514 (-40.7%) | 0.0% | $22.51 | — | CL A | 829226109 |
| — | STEELCASE INC | 30,641 (-44.3%) | $313 (-52.9%) | 0.0% | $16.47 | — | CL A | 858155203 |
| — | INTERPUBLIC GROUP COS INC | 349,433 (-3.2%) | $5,841 (-5.7%) | 0.0% | $15.23 | -4.7% | COM | 460690100 |
| SPSC | SPS COMMERCE INC | 5,611 (-46.7%) | $441 (-44.2%) | 0.0% | $48.66 | +56.2% | COM | 78463M107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 54,212 (-47.9%) | $793 (-30.1%) | 0.0% | $14.47 | -28.8% | COM | 02553E106 |
| XLV | SELECT SECTOR SPDR TR | 116,541 (-7.8%) | $12,310 (-2.7%) | 0.0% | $87.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | FITBIT INC | 62,858 (-47.7%) | $439 (-43.4%) | 0.0% | $6.31 | — | CL A | 33812L102 |
| MOG/A | MOOG INC | 9,275 (-47.3%) | $596 (-36.1%) | 0.0% | $67.50 | -19.0% | CL A | 615394202 |
| — | SYNOVUS FINL CORP | 47,206 (-27.6%) | $1,005 (-25.0%) | 0.0% | $32.44 | — | COM NEW | 87161C501 |
| CNK | CINEMARK HLDGS INC | 33,797 (-41.9%) | $338 (-49.7%) | 0.0% | $29.55 | -58.3% | COM | 17243V102 |
| HUN | HUNTSMAN CORP | 23,193 (-51.2%) | $522 (-38.9%) | 0.0% | $24.40 | -15.6% | COM | 447011107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,781 (-6.9%) | $1,929 (+20.0%) | 0.0% | $29.68 | -14.6% | COM | 28414H103 |
| — | BGC PARTNERS INC | 98,378 (-51.6%) | $239 (-57.1%) | 0.0% | $5.79 | — | CL A | 05541T101 |
| CRNC | CERENCE INC | 4,336 (-66.6%) | $213 (-59.9%) | 0.0% | $16.77 | +186.3% | COM | 156727109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 51,031 (-36.9%) | $299 (-51.4%) | 0.0% | $13.16 | -45.6% | COM | 024061103 |
| EWQ | ISHARES INC | 47,556 (-20.6%) | $1,328 (-19.1%) | 0.0% | $26.71 | — | MSCI FRANCE ETF | 464286707 |
| BWA | BORGWARNER INC | 109,074 (-14.7%) | $4,200 (-6.9%) | 0.0% | $36.65 | -13.4% | COM | 099724106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,938 (-30.2%) | $984 (-24.0%) | 0.0% | $92.54 | +29.4% | COM | 82982L103 |
| EIG | EMPLOYERS HOLDINGS INC | 11,865 (-46.7%) | $361 (-46.3%) | 0.0% | $34.53 | -24.5% | COM | 292218104 |
| TRGP | TARGA RES CORP | 21,613 (-30.2%) | $312 (-49.8%) | 0.0% | $32.09 | -50.9% | COM | 87612G101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,490 (-17.4%) | $720 (-29.8%) | 0.0% | $45.34 | -4.8% | COM | 004225108 |
| JEF | JEFFERIES FINL GROUP INC | 61,104 (-32.6%) | $1,104 (-21.6%) | 0.0% | $15.46 | -10.4% | COM | 47233W109 |
| NVAX | NOVAVAX INC | 2,003 (-68.2%) | $221 (-57.8%) | 0.0% | $38.25 | +218.5% | COM NEW | 670002401 |
| BHP | BHP GROUP LTD | 81,526 (-10.5%) | $4,228 (-6.6%) | 0.0% | $43.76 | — | SPONSORED ADS | 088606108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 116,147 (-3.1%) | $862 (-25.9%) | 0.0% | $21.23 | — | SPONSORED ADR | 399909100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,319 (-47.7%) | $394 (-43.0%) | 0.0% | $68.25 | +11.4% | CL A | 65336K103 |
| FLOT | ISHARES TR | 94,605 (-6.0%) | $4,798 (-5.8%) | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| SJM | SMUCKER J M CO | 137,460 (-6.2%) | $15,807 (+1.9%) | 0.0% | $89.00 | +5.0% | COM NEW | 832696405 |
| LIVN | LIVANOVA PLC | 15,261 (-25.6%) | $696 (-29.5%) | 0.0% | $50.11 | -3.4% | SHS | G5509L101 |
| OII | OCEANEERING INTL INC | 91,939 (-5.3%) | $330 (-46.9%) | 0.0% | $11.59 | -54.5% | COM | 675232102 |
| — | CONSOLIDATED COMM HLDGS INC | 54,957 (-38.3%) | $313 (-48.1%) | 0.0% | $5.86 | — | COM | 209034107 |
| ACA | ARCOSA INC | 17,174 (-31.7%) | $772 (-27.2%) | 0.0% | $36.92 | +17.1% | COM | 039653100 |
| LVS | LAS VEGAS SANDS CORP | 365,564 (-1.2%) | $17,135 (+1.7%) | 0.0% | $54.90 | -16.9% | COM | 517834107 |
| DKS | DICKS SPORTING GOODS INC | 31,189 (-15.9%) | $1,814 (+18.6%) | 0.0% | $28.23 | +46.9% | COM | 253393102 |
| BKD | BROOKDALE SR LIVING INC | 258,675 (-19.5%) | $666 (-29.7%) | 0.0% | $9.45 | -70.8% | COM | 112463104 |
| — | TENNECO INC | 84,917 (-27.1%) | $602 (-31.7%) | 0.0% | $24.82 | — | CL A VTG COM STK | 880349105 |
| SCI | SERVICE CORP INTL | 13,926 (-37.4%) | $589 (-31.9%) | 0.0% | $43.25 | -1.4% | COM | 817565104 |
| MOS | MOSAIC CO NEW | 350,019 (-28.8%) | $6,426 (+4.5%) | 0.0% | $20.34 | -28.2% | COM | 61945C103 |
| — | CINCINNATI BELL INC NEW | 15,925 (-54.1%) | $240 (-53.4%) | 0.0% | $10.86 | — | COM NEW | 171871502 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,001 (-58.2%) | $222 (-55.2%) | 0.0% | $83.79 | — | COM | 78377T107 |
| SDY | SPDR SER TR | 30,236 (-10.1%) | $2,795 (-8.9%) | 0.0% | $80.62 | — | S&P DIVID ETF | 78464A763 |
| GT | GOODYEAR TIRE & RUBR CO | 219,445 (-1.2%) | $1,713 (-13.7%) | 0.0% | $26.81 | -65.4% | COM | 382550101 |
| HOG | HARLEY DAVIDSON INC | 14,994 (-44.0%) | $365 (-42.7%) | 0.0% | $37.78 | -28.7% | COM | 412822108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,626 (-38.6%) | $845 (-23.9%) | 0.0% | $42.68 | +8.8% | COM | 70959W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,140 (-59.3%) | $146 (-64.3%) | 0.0% | $10.23 | -2.9% | COM CL A | 46333X108 |
| IWO | ISHARES TR | 48,047 (-4.3%) | $10,643 (+2.5%) | 0.0% | $152.31 | — | RUS 2000 GRW ETF | 464287648 |
| ACGL | ARCH CAP GROUP LTD | 208,414 (-6.2%) | $6,107 (-4.1%) | 0.0% | $33.74 | -14.1% | ORD | G0450A105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 57,393 (-1.5%) | $1,049 (-19.9%) | 0.0% | $22.83 | -34.3% | COM | 31983A103 |
| GEF | GREIF INC | 11,156 (-42.5%) | $408 (-38.9%) | 0.0% | $34.22 | -9.9% | CL A | 397624107 |
| DLX | DELUXE CORP | 35,336 (-29.4%) | $921 (-21.8%) | 0.0% | $38.36 | -49.9% | COM | 248019101 |
| SIG | SIGNET JEWELERS LIMITED | 45,273 (-22.0%) | $852 (+43.0%) | 0.0% | $21.65 | -36.4% | SHS | G81276100 |
| OPK | OPKO HEALTH INC | 86,719 (-48.5%) | $319 (-44.4%) | 0.0% | $2.50 | +68.6% | COM | 68375N103 |
| PBI | PITNEY BOWES INC | 121,036 (-22.0%) | $657 (+63.0%) | 0.0% | $5.79 | -20.3% | COM | 724479100 |
| ARVN | ARVINAS INC | 15,087 (-17.4%) | $359 (-41.4%) | 0.0% | $42.45 | -31.7% | COM | 04335A105 |
| CNX | CNX RES CORP | 21,330 (-59.6%) | $205 (-55.1%) | 0.0% | $8.66 | +17.8% | COM | 12653C108 |
| NGVT | INGEVITY CORP | 12,406 (-25.6%) | $626 (-28.6%) | 0.0% | $62.62 | -9.9% | COM | 45688C107 |
| ORI | OLD REP INTL CORP | 22,164 (-37.4%) | $326 (-43.5%) | 0.0% | $10.00 | +0.4% | COM | 680223104 |
| BDC | BELDEN INC | 16,478 (-30.3%) | $520 (-32.5%) | 0.0% | $47.11 | -31.1% | COM | 077454106 |
| KKR | KKR & CO INC | 85,322 (-2.1%) | $2,941 (+9.2%) | 0.0% | $24.36 | +36.7% | COM | 48251W104 |
| — | TRISTATE CAP HLDGS INC | 76,570 (-6.2%) | $1,034 (-19.3%) | 0.0% | $15.34 | — | COM | 89678F100 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,476 (-46.8%) | $1,361 (+22.2%) | 0.0% | $22.49 | — | SPONSORED ADR | 47759T100 |
| — | BMC STK HLDGS INC | 5,902 (-70.4%) | $254 (-49.3%) | 0.0% | $20.27 | — | COM | 05591B109 |
| — | INOVIO PHARMACEUTICALS INC | 14,131 (-7.2%) | $164 (-60.0%) | 0.0% | $26.94 | — | COM NEW | 45773H201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,706 (-35.4%) | $1,015 (-19.3%) | 0.0% | $53.97 | +1.6% | COM | 84790A105 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,514 (-42.9%) | $453 (-34.9%) | 0.0% | $17.93 | +61.1% | COM | 635017106 |
| — | STERLING BANCORP DEL | 31,781 (-36.0%) | $338 (-41.8%) | 0.0% | $10.66 | — | COM | 85917A100 |
| — | FIREEYE INC | 560,410 (-6.1%) | $7,027 (-3.3%) | 0.0% | $14.38 | — | COM | 31816Q101 |
| SBH | SALLY BEAUTY HLDGS INC | 45,683 (-10.5%) | $400 (-37.5%) | 0.0% | $17.42 | -30.9% | COM | 79546E104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,555 (-4.4%) | $970 (-19.8%) | 0.0% | $113.57 | -3.4% | COM | 91307C102 |
| JOUT | JOHNSON OUTDOORS INC | 9,440 (-15.4%) | $778 (-23.4%) | 0.0% | $63.89 | +35.3% | CL A | 479167108 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,724 (-43.0%) | $521 (-31.4%) | 0.0% | $88.29 | +26.8% | COM | 92828Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 124,059 (-14.6%) | $6,676 (+3.7%) | 0.0% | $61.70 | -16.4% | COM | 538034109 |
| CRUS | CIRRUS LOGIC INC | 69,108 (-12.4%) | $4,643 (-4.8%) | 0.0% | $69.39 | -9.7% | COM | 172755100 |
| RLJ | RLJ LODGING TR | 33,440 (-39.9%) | $294 (-44.0%) | 0.0% | $16.33 | — | COM | 74965L101 |
| AA | ALCOA CORP | 126,204 (-18.2%) | $1,504 (-13.3%) | 0.0% | $23.55 | -45.6% | COM | 013872106 |
| FULT | FULTON FINL CORP PA | 128,752 (-5.4%) | $1,206 (-15.9%) | 0.0% | $9.97 | -22.0% | COM | 360271100 |
| FHN | FIRST HORIZON NATL CORP | 22,962 (-48.5%) | $217 (-51.1%) | 0.0% | $9.69 | -20.4% | COM | 320517105 |
| TECH | BIO-TECHNE CORP | 1,807 (-29.2%) | $449 (-33.4%) | 0.0% | $49.49 | +28.5% | COM | 09073M104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 292,839 (-20.6%) | $3,594 (+6.6%) | 0.0% | $17.76 | — | SPONSORED ADR | 204448104 |
| EWA | ISHARES INC | 175,148 (-8.2%) | $3,453 (-6.1%) | 0.0% | $21.55 | — | MSCI AUST ETF | 464286103 |
| HL | HECLA MNG CO | 144,362 (-8.6%) | $741 (+43.3%) | 0.0% | $2.46 | +108.7% | COM | 422704106 |
| CFFN | CAPITOL FED FINL INC | 69,854 (-11.9%) | $650 (-25.5%) | 0.0% | $8.37 | -20.1% | COM | 14057J101 |
| MRTN | MARTEN TRANS LTD | 22,354 (-4.8%) | $368 (-37.7%) | 0.0% | $11.22 | +38.2% | COM | 573075108 |
| — | REXNORD CORP | 19,957 (-29.1%) | $601 (-26.7%) | 0.0% | $25.07 | — | COM | 76169B102 |
| BSET | BASSETT FURNITURE INDS INC | 38,225 (-11.9%) | $535 (+67.7%) | 0.0% | $9.22 | -17.8% | COM | 070203104 |
| MXL | MAXLINEAR INC | 15,501 (-42.4%) | $361 (-37.4%) | 0.0% | $16.76 | +47.2% | COM | 57776J100 |
| — | SANDY SPRING BANCORP INC | 29,423 (-19.1%) | $687 (-23.8%) | 0.0% | $32.30 | — | COM | 800363103 |
| DLB | DOLBY LABORATORIES INC | 6,549 (-33.7%) | $436 (-33.0%) | 0.0% | $59.18 | +5.6% | COM CL A | 25659T107 |
| — | CYBERARK SOFTWARE LTD | 2,997 (-43.3%) | $310 (-41.0%) | 0.0% | $99.26 | — | SHS | M2682V108 |
| IWD | ISHARES TR | 296,657 (-4.1%) | $35,044 (+0.6%) | 0.1% | $116.33 | — | RUS 1000 VAL ETF | 464287598 |
| AAT | AMERICAN ASSETS TR INC | 52,528 (-1.4%) | $1,269 (-14.4%) | 0.0% | $26.69 | — | COM | 024013104 |
| CDE | COEUR MNG INC | 101,316 (-4.3%) | $752 (+39.8%) | 0.0% | $4.89 | +53.6% | COM NEW | 192108504 |
| INMD | INMODE LTD | 5,524 (-62.6%) | $204 (-51.2%) | 0.0% | $13.37 | +22.6% | SHS | M5425M103 |
| CARS | CARS COM INC | 14,447 (-75.0%) | $119 (-64.3%) | 0.0% | $15.74 | -50.7% | COM | 14575E105 |
| ETR | ENTERGY CORP NEW | 143,731 (-5.3%) | $14,029 (-1.5%) | 0.0% | $34.87 | +16.5% | COM | 29364G103 |
| DVY | ISHARES TR | 25,102 (-10.3%) | $2,046 (-9.4%) | 0.0% | $72.45 | — | SELECT DIVID ETF | 464287168 |
| IRBTQ | IROBOT CORP | 4,048 (-35.3%) | $313 (-40.4%) | 0.0% | $69.34 | +11.1% | COM | 462726100 |
| DNOW | NOW INC | 23,844 (-36.5%) | $112 (-65.4%) | 0.0% | $13.19 | -42.4% | COM | 67011P100 |
| CSIQ | CANADIAN SOLAR INC | 13,082 (-4.0%) | $471 (+79.1%) | 0.0% | $17.79 | +49.9% | COM | 136635109 |
| — | EQUITY COMWLTH | 31,190 (-3.3%) | $832 (-19.9%) | 0.0% | $31.20 | — | COM SH BEN INT | 294628102 |
| SNY | SANOFI | 22,781 (-13.8%) | $1,144 (-15.2%) | 0.0% | $49.95 | — | SPONSORED ADR | 80105N105 |
| — | II-VI INC | 4,852 (-43.2%) | $200 (-50.4%) | 0.0% | $36.63 | — | COM | 902104108 |
| SHAK | SHAKE SHACK INC | 149,339 (-16.4%) | $9,670 (+2.1%) | 0.0% | $60.02 | -3.4% | CL A | 819047101 |
| IJK | ISHARES TR | 31,600 (-3.8%) | $7,558 (+2.7%) | 0.0% | $120.55 | — | S&P MC 400GR ETF | 464287606 |
| UNM | UNUM GROUP | 151,901 (-8.7%) | $2,561 (-7.2%) | 0.0% | $34.71 | -48.8% | COM | 91529Y106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 494,503 (-35.3%) | $2,102 (-8.7%) | 0.0% | $3.18 | +38.8% | COM | 203668108 |
| VGT | VANGUARD WORLD FDS | 2,861 (-26.6%) | $891 (-18.0%) | 0.0% | $244.65 | — | INF TECH ETF | 92204A702 |
| TRMB | TRIMBLE INC | 64,865 (-6.2%) | $3,180 (+6.5%) | 0.0% | $39.29 | +21.6% | COM | 896239100 |
| MMS | MAXIMUS INC | 15,938 (-13.2%) | $1,099 (-15.0%) | 0.0% | $68.36 | +7.6% | COM | 577933104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,652 (-53.4%) | $324 (-37.5%) | 0.0% | $81.11 | +5.0% | COM | 398905109 |
| FOSL | FOSSIL GROUP INC | 37,871 (-57.4%) | $220 (-46.7%) | 0.0% | $11.28 | -52.8% | COM | 34988V106 |
| CMC | COMMERCIAL METALS CO | 75,123 (-10.9%) | $1,531 (-11.0%) | 0.0% | $16.47 | +16.4% | COM | 201723103 |
| MD | MEDNAX INC | 61,047 (-12.2%) | $1,004 (-15.6%) | 0.0% | $29.61 | -37.2% | COM | 58502B106 |
| — | QIAGEN NV | 26,400 (-27.5%) | $1,375 (-11.8%) | 0.0% | $45.08 | — | Put | N72482123 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,030 (-43.8%) | $345 (-34.8%) | 0.0% | $43.70 | -61.2% | SHS | G1890L107 |
| — | REGIS CORP MINN | 43,060 (-21.4%) | $264 (-41.1%) | 0.0% | $16.90 | — | COM | 758932107 |
| KRO | KRONOS WORLDWIDE INC | 55,282 (-36.1%) | $718 (-20.3%) | 0.0% | $11.71 | -23.4% | COM | 50105F105 |
| — | NUVASIVE INC | 7,134 (-25.7%) | $352 (-34.1%) | 0.0% | $51.90 | — | COM | 670704105 |
| — | GAN LTD | 15,644 (-10.2%) | $261 (-41.1%) | 0.0% | $25.43 | — | ORD SHS | G3728V109 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,453 (-76.8%) | $37 (-82.9%) | 0.0% | $8.30 | — | COM | 46131B100 |
| NSP | INSPERITY INC | 17,968 (-14.8%) | $1,188 (-13.0%) | 0.0% | $55.94 | +2.2% | COM | 45778Q107 |
| WSO | WATSCO INC | 4,911 (-10.2%) | $1,149 (+18.2%) | 0.0% | $173.78 | +29.6% | COM | 942622200 |
| — | PARSLEY ENERGY INC | 77,738 (-8.6%) | $731 (-19.5%) | 0.0% | $20.56 | — | CL A | 701877102 |
| — | CHANGE HEALTHCARE INC | 48,425 (-38.4%) | $704 (-20.1%) | 0.0% | $10.78 | — | COM | 15912K100 |
| SM | SM ENERGY CO | 66,740 (-11.7%) | $107 (-62.3%) | 0.0% | $5.26 | -51.3% | COM | 78454L100 |
| ASB | ASSOCIATED BANC CORP | 103,516 (-5.2%) | $1,317 (-11.8%) | 0.0% | $16.25 | -34.3% | COM | 045487105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,713 (-19.0%) | $545 (-24.4%) | 0.0% | $33.14 | -38.6% | ORD | G36738105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,777 (-47.3%) | $309 (-36.3%) | 0.0% | $40.37 | -20.3% | COM | 71377A103 |
| MGY | MAGNOLIA OIL & GAS CORP | 46,150 (-32.9%) | $242 (-42.0%) | 0.0% | $6.93 | -10.2% | CL A | 559663109 |
| IMAX | IMAX CORP | 14,132 (-53.9%) | $169 (-50.9%) | 0.0% | $19.49 | -33.7% | COM | 45245E109 |
| — | BRF SA | 207,952 (-3.2%) | $679 (-20.4%) | 0.0% | $4.24 | — | SPONSORED ADR | 10552T107 |
| TRN | TRINITY INDS INC | 14,660 (-32.5%) | $289 (-37.6%) | 0.0% | $16.66 | -1.0% | COM | 896522109 |
| — | TREEHOUSE FOODS INC | 17,632 (-13.0%) | $716 (-19.4%) | 0.0% | $47.71 | — | COM | 89469A104 |
| HTLD | HEARTLAND EXPRESS INC | 40,757 (-9.5%) | $767 (-18.2%) | 0.0% | $20.77 | -2.0% | COM | 422347104 |
| — | ENCORE WIRE CORP | 16,234 (-15.3%) | $764 (-18.3%) | 0.0% | $50.99 | — | COM | 292562105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 69,146 (-2.2%) | $4,249 (-3.8%) | 0.0% | $81.40 | — | COM | 29472R108 |
| TTMI | TTM TECHNOLOGIES INC | 48,913 (-20.8%) | $565 (-22.8%) | 0.0% | $11.31 | +3.4% | COM | 87305R109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,419 (-47.2%) | $334 (-33.3%) | 0.0% | $67.17 | +50.4% | COM | 043436104 |
| LAD | LITHIA MTRS INC | 2,549 (-47.9%) | $577 (-22.1%) | 0.0% | $98.51 | +128.3% | CL A | 536797103 |
| BCO | BRINKS CO | 12,626 (-15.7%) | $517 (-24.1%) | 0.0% | $60.83 | -31.9% | COM | 109696104 |
| HP | HELMERICH & PAYNE INC | 28,182 (-4.7%) | $413 (-28.4%) | 0.0% | $59.67 | -70.8% | COM | 423452101 |
| EFG | ISHARES TR | 41,826 (-3.3%) | $3,759 (+4.5%) | 0.0% | $75.07 | — | EAFE GRWTH ETF | 464288885 |
| PLOW | DOUGLAS DYNAMICS INC | 8,567 (-34.4%) | $297 (-35.3%) | 0.0% | $34.67 | +6.5% | COM | 25960R105 |
| — | MEI PHARMA INC | 74,595 (-22.4%) | $235 (-40.8%) | 0.0% | $1.68 | — | COM NEW | 55279B202 |
| DDS | DILLARDS INC | 17,395 (-2.9%) | $623 (+34.8%) | 0.0% | $53.53 | -59.6% | CL A | 254067101 |
| — | FOOT LOCKER INC | 36,462 (-22.8%) | $1,217 (-11.6%) | 0.0% | $46.20 | — | COM | 344849104 |
| DK | DELEK US HLDGS INC NEW | 24,195 (-2.9%) | $274 (-36.9%) | 0.0% | $15.92 | -18.1% | COM | 24665A103 |
| ET | ENERGY TRANSFER LP | 30,855 (-33.4%) | $171 (-48.2%) | 0.0% | $14.04 | — | COM UT LTD PTN | 29273V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,259 (-33.4%) | $628 (-20.0%) | 0.0% | $54.35 | -10.1% | COM | 98311A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,059 (-23.0%) | $445 (-26.0%) | 0.0% | $21.21 | — | COM | 78573L106 |
| IMKTA | INGLES MKTS INC | 7,424 (-26.8%) | $282 (-35.5%) | 0.0% | $27.44 | +39.1% | CL A | 457030104 |
| TBI | TRUEBLUE INC | 26,964 (-28.6%) | $423 (-26.7%) | 0.0% | $20.53 | -24.9% | COM | 89785X101 |
| — | FIBROGEN INC | 9,752 (-28.5%) | $401 (-27.5%) | 0.0% | $40.55 | — | COM | 31572Q808 |
| CNYA | ISHARES TR | 54,132 (-6.9%) | $1,987 (+8.2%) | 0.0% | $29.30 | — | MSCI CHINA A | 46434V514 |
| UIS | UNISYS CORP | 29,640 (-30.9%) | $318 (-32.1%) | 0.0% | $11.64 | -1.4% | COM NEW | 909214306 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,569 (-27.7%) | $348 (-30.0%) | 0.0% | $36.67 | +1.4% | COM | 74112D101 |
| CAR | AVIS BUDGET GROUP | 45,978 (-22.8%) | $1,215 (-10.9%) | 0.0% | $26.86 | +6.5% | COM | 053774105 |
| IWN | ISHARES TR | 93,985 (-3.4%) | $9,336 (-1.5%) | 0.0% | $97.80 | — | RUS 2000 VAL ETF | 464287630 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,169 (-21.8%) | $673 (-17.6%) | 0.0% | $26.08 | — | COM | 35086T109 |
| LNWO | SCIENTIFIC GAMES CORP | 14,242 (-66.0%) | $505 (-22.1%) | 0.0% | $16.37 | +30.9% | COM | 80874P109 |
| HTO | SJW GROUP | 16,808 (-10.6%) | $1,028 (-12.0%) | 0.0% | $67.05 | -5.7% | COM | 784305104 |
| ATHM | AUTOHOME INC | 39,983 (-18.0%) | $3,821 (+3.8%) | 0.0% | $79.15 | — | SP ADR RP CL A | 05278C107 |
| BMA | BANCO MACRO SA | 29,052 (-3.1%) | $417 (-25.0%) | 0.0% | $39.30 | — | SPON ADR B | 05961W105 |
| HEI/A | HEICO CORP NEW | 47,249 (-5.7%) | $4,205 (+3.4%) | 0.0% | $101.44 | -17.4% | CL A | 422806208 |
| — | AARONS INC | 12,481 (-33.8%) | $719 (-16.0%) | 0.0% | $58.29 | — | COM PAR $0.50 | 002535300 |
| — | TEXAS PAC LD TR | 743 (-7.6%) | $341 (-28.7%) | 0.0% | $748.57 | — | SUB CTF PROP I T | 882610108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,900 (-50.0%) | $123 (-52.7%) | 0.0% | $111.22 | -56.4% | Put | 828806109 |
| — | TOTAL SE | 18,316 (-7.7%) | $628 (-17.7%) | 0.0% | $54.29 | — | SPONSORED ADS | 89151E109 |
| VTR | VENTAS INC | 29,800 (-3.6%) | $1,266 (+11.8%) | 0.0% | $43.62 | -24.3% | Put | 92276F100 |
| TDC | TERADATA CORP DEL | 26,355 (-25.2%) | $599 (-18.3%) | 0.0% | $33.21 | -33.1% | COM | 88076W103 |
| IMVT | IMMUNOVANT INC | 13,120 (-48.1%) | $481 (-21.8%) | 0.0% | $15.04 | +99.9% | COM | 45258J102 |
| BC | BRUNSWICK CORP | 13,626 (-7.8%) | $813 (-14.0%) | 0.0% | $47.98 | +19.6% | COM | 117043109 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,788 (-3.5%) | $668 (+24.6%) | 0.0% | $15.76 | +50.1% | COM | 87724P106 |
| PTEN | PATTERSON UTI ENERGY INC | 170,812 (-5.2%) | $494 (-21.0%) | 0.0% | $12.05 | -69.5% | COM | 703481101 |
| AQN | ALGONQUIN PWR UTILS CORP | 192,210 (-5.2%) | $2,755 (+5.0%) | 0.0% | $9.02 | +15.1% | COM | 015857105 |
| PNW | PINNACLE WEST CAP CORP | 202,293 (-2.4%) | $15,060 (-0.8%) | 0.0% | $63.04 | -4.0% | COM | 723484101 |
| CNDT | CONDUENT INC | 513,410 (-19.4%) | $1,652 (+8.5%) | 0.0% | $9.13 | -67.5% | COM | 206787103 |
| — | ENDURANCE INTL GROUP HLDGS I | 61,197 (-49.5%) | $359 (-26.4%) | 0.0% | $3.83 | — | COM | 29272B105 |
| WSFS | WSFS FINL CORP | 15,089 (-19.2%) | $408 (-23.9%) | 0.0% | $42.14 | -33.0% | COM | 929328102 |
| EEFT | EURONET WORLDWIDE INC | 10,870 (-6.9%) | $992 (-11.3%) | 0.0% | $124.99 | -21.9% | COM | 298736109 |
| AVA | AVISTA CORP | 17,934 (-11.2%) | $608 (-17.3%) | 0.0% | $36.73 | -23.2% | COM | 05379B107 |
| CX | CEMEX SAB DE CV | 232,869 (-11.3%) | $883 (+16.6%) | 0.0% | $4.70 | — | SPON ADR NEW | 151290889 |
| VSAT | VIASAT INC | 6,469 (-27.8%) | $221 (-35.8%) | 0.0% | $40.66 | -6.9% | COM | 92552V100 |
| BLMN | BLOOMIN BRANDS INC | 30,327 (-7.1%) | $469 (+34.8%) | 0.0% | $15.28 | -28.6% | COM | 094235108 |
| ANF | ABERCROMBIE & FITCH CO | 75,339 (-14.6%) | $1,059 (+12.8%) | 0.0% | $15.27 | -23.5% | CL A | 002896207 |
| — | BERRY GLOBAL GROUP INC | 19,636 (-19.1%) | $956 (-11.1%) | 0.0% | $47.18 | — | COM | 08579W103 |
| TRIP | TRIPADVISOR INC | 43,586 (-16.3%) | $871 (-12.0%) | 0.0% | $35.65 | -41.1% | COM | 896945201 |
| — | VOCERA COMMUNICATIONS INC | 9,555 (-49.1%) | $279 (-29.9%) | 0.0% | $23.18 | — | COM | 92857F107 |
| — | INOVALON HLDGS INC | 29,436 (-14.9%) | $784 (+17.7%) | 0.0% | $17.11 | — | COM CL A | 45781D101 |
| YORW | YORK WTR CO | 8,029 (-16.7%) | $344 (-25.5%) | 0.0% | $38.50 | +6.0% | COM | 987184108 |
| — | AVAYA HLDGS CORP | 16,736 (-44.5%) | $254 (-31.7%) | 0.0% | $16.30 | — | COM | 05351X101 |
| DHI | D R HORTON INC | 51,900 (-29.4%) | $3,959 (-2.9%) | 0.0% | $33.25 | +94.6% | Call | 23331A109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,761 (-5.0%) | $681 (-14.7%) | 0.0% | $65.46 | +49.4% | COM | 681116109 |
| NTRA | NATERA INC | 11,862 (-21.8%) | $872 (+15.3%) | 0.0% | $40.15 | +41.6% | COM | 632307104 |
| DAR | DARLING INGREDIENTS INC | 14,048 (-44.7%) | $510 (-18.5%) | 0.0% | $20.67 | +48.0% | COM | 237266101 |
| BSBR | BANCO SANTANDER BRASIL S A | 100,406 (-14.1%) | $494 (-18.9%) | 0.0% | $6.59 | — | ADS REP 1 UNIT | 05967A107 |
| MANH | MANHATTAN ASSOCS INC | 3,477 (-27.4%) | $336 (-25.5%) | 0.0% | $74.44 | +27.2% | COM | 562750109 |
| TGTX | TG THERAPEUTICS INC | 3,000 (-70.0%) | $80 (-59.0%) | 0.0% | — | — | Put | 88322Q108 |
| CABO | CABLE ONE INC | 726 (-12.2%) | $1,355 (-7.7%) | 0.0% | $1250.05 | +34.4% | COM | 12685J105 |
| — | FRONTLINE LTD | 57,013 (-18.3%) | $374 (-23.2%) | 0.0% | $8.94 | — | SHS NEW | G3682E192 |
| INVA | INNOVIVA INC | 27,033 (-5.7%) | $289 (-27.9%) | 0.0% | $13.39 | -5.1% | COM | 45781M101 |
| EZPW | EZCORP INC | 42,717 (-18.2%) | $217 (-34.0%) | 0.0% | $8.48 | -34.5% | CL A NON VTG | 302301106 |
| — | ADTRAN INC | 27,640 (-23.8%) | $287 (-27.7%) | 0.0% | $11.96 | — | COM | 00738A106 |
| E | ENI S P A | 13,383 (-19.0%) | $208 (-34.6%) | 0.0% | $31.23 | — | SPONSORED ADR | 26874R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,032 (-47.7%) | $526 (-17.2%) | 0.0% | $18.63 | +45.7% | COM | 12008R107 |
| OLN | OLIN CORP | 35,047 (-26.5%) | $439 (-19.9%) | 0.0% | $14.60 | -29.5% | COM PAR $1 | 680665205 |
| — | PATTERSON COS INC | 17,136 (-27.9%) | $414 (-20.8%) | 0.0% | $25.82 | — | COM | 703395103 |
| SNX | SYNNEX CORP | 15,153 (-19.4%) | $2,142 (-4.8%) | 0.0% | $48.08 | +22.5% | COM | 87162W100 |
| HRTG | HERITAGE INS HLDGS INC | 30,239 (-4.1%) | $306 (-25.9%) | 0.0% | $14.55 | -15.1% | COM | 42727J102 |
| FSP | FRANKLIN STR PPTYS CORP | 72,472 (-1.9%) | $268 (-28.5%) | 0.0% | $6.26 | — | COM | 35471R106 |
| — | OSISKO GOLD ROYALTIES LTD | 81,518 (-24.2%) | $970 (-9.8%) | 0.0% | $9.98 | — | COM | 68827L101 |
| — | VEONEER INC | 34,229 (-7.0%) | $499 (+26.6%) | 0.0% | $26.69 | — | COM | 92336X109 |
| APD | AIR PRODS & CHEMS INC | 31,600 (-18.3%) | $9,448 (+1.1%) | 0.0% | $152.45 | +65.1% | Put | 009158106 |
| — | PHYSICIANS RLTY TR | 34,376 (-16.1%) | $616 (-14.1%) | 0.0% | $18.02 | — | COM | 71943U104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,474 (-27.0%) | $604 (-14.3%) | 0.0% | $31.11 | -6.7% | COM | 00404A109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,137 (-21.0%) | $404 (-20.0%) | 0.0% | $83.08 | -5.2% | COM | 808625107 |
| — | MRC GLOBAL INC | 59,217 (-2.8%) | $259 (-28.1%) | 0.0% | $8.04 | — | COM | 55345K103 |
| — | BORR DRILLING LTD | 91,000 (-33.1%) | $51 (-66.4%) | 0.0% | $0.88 | — | SHS | G1466R207 |
| — | HANESBRANDS INC | 273,755 (-26.3%) | $4,292 (+2.4%) | 0.0% | $20.77 | — | COM | 410345102 |
| — | NAVISTAR INTL CORP NEW | 10,041 (-16.6%) | $438 (+29.2%) | 0.0% | $25.44 | — | COM | 63934E108 |
| QSR | RESTAURANT BRANDS INTL INC | 81,764 (-2.9%) | $4,697 (+2.1%) | 0.0% | $68.78 | -18.9% | COM | 76131D103 |
| — | UNILEVER PLC | 22,146 (-16.8%) | $1,365 (-6.6%) | 0.0% | $45.88 | — | SPON ADR NEW | 904767704 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,621 (-7.3%) | $309 (-23.7%) | 0.0% | $18.65 | — | COM CL A | 720190206 |
| — | ZENDESK INC | 7,158 (-24.2%) | $741 (-11.4%) | 0.0% | $76.56 | — | COM | 98936J101 |
| INN | SUMMIT HOTEL PPTYS INC | 113,309 (-2.0%) | $590 (-13.9%) | 0.0% | $11.19 | — | COM | 866082100 |
| — | PDC ENERGY INC | 12,485 (-38.1%) | $156 (-37.8%) | 0.0% | $12.44 | — | COM | 69327R101 |
| KB | KB FINL GROUP INC | 106,936 (-11.0%) | $3,435 (+2.8%) | 0.0% | $29.16 | — | SPONSORED ADR | 48241A105 |
| GME | GAMESTOP CORP NEW | 63,954 (-50.3%) | $652 (+16.6%) | 0.0% | $3.46 | -58.2% | CL A | 36467W109 |
| — | BIODELIVERY SCIENCES INTL IN | 33,204 (-33.6%) | $128 (-41.3%) | 0.0% | $5.21 | — | COM | 09060J106 |
| OMER | OMEROS CORP | 11,487 (-17.0%) | $115 (-43.6%) | 0.0% | $16.76 | -23.2% | COM | 682143102 |
| RIG | TRANSOCEAN LTD | 53,455 (-25.8%) | $43 (-67.4%) | 0.0% | $6.25 | -73.9% | REG SHS | H8817H100 |
| ITT | ITT INC | 17,374 (-9.2%) | $1,036 (-7.7%) | 0.0% | $54.66 | +10.9% | COM | 45073V108 |
| OI | O-I GLASS INC | 54,775 (-27.4%) | $590 (-12.9%) | 0.0% | $9.90 | +7.9% | COM | 67098H104 |
| PK | PARK HOTELS RESORTS INC | 94,546 (-10.9%) | $963 (-8.2%) | 0.0% | $21.82 | — | COM | 700517105 |
| — | MSG NETWORK INC | 24,571 (-24.2%) | $237 (-26.4%) | 0.0% | $17.54 | — | CL A | 553573106 |
| CTBI | COMMUNITY TR BANCORP INC | 13,989 (-5.0%) | $399 (-17.4%) | 0.0% | $25.51 | -1.1% | COM | 204149108 |
| MTW | MANITOWOC CO INC | 15,500 (-21.5%) | $132 (-38.6%) | 0.0% | $21.48 | -53.7% | COM NEW | 563571405 |
| OFLX | OMEGA FLEX INC | 1,953 (-6.6%) | $303 (+37.1%) | 0.0% | $95.12 | +31.8% | COM | 682095104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,747 (-20.4%) | $144 (-36.3%) | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| NGG | NATIONAL GRID PLC | 8,989 (-9.1%) | $519 (-13.5%) | 0.0% | $52.62 | — | SPONSORED ADR NE | 636274409 |
| XNCR | XENCOR INC | 10,644 (-30.7%) | $418 (-16.1%) | 0.0% | $33.58 | +3.5% | COM | 98401F105 |
| — | SILVERCREST METALS INC | 10,457 (-43.3%) | $89 (-47.3%) | 0.0% | $6.80 | — | COM | 828363101 |
| — | ENERPLUS CORP | 33,945 (-32.2%) | $63 (-55.6%) | 0.0% | $9.74 | — | COM | 292766102 |
| LOGI | LOGITECH INTL S A | 20,919 (-20.0%) | $1,627 (-4.6%) | 0.0% | $33.81 | +93.5% | SHS | H50430232 |
| VMD | VIEMED HEALTHCARE INC | 10,000 (-42.3%) | $88 (-47.0%) | 0.0% | $7.77 | +29.8% | COM | 92663R105 |
| — | MFA FINL INC | 10,313 (-75.8%) | $28 (-73.6%) | 0.0% | $5.46 | — | COM | 55272X102 |
| NHI | NATIONAL HEALTH INVS INC | 5,230 (-19.2%) | $316 (-19.6%) | 0.0% | $77.82 | — | COM | 63633D104 |
| ADUS | ADDUS HOMECARE CORP | 3,822 (-19.5%) | $363 (-17.3%) | 0.0% | $70.14 | +33.5% | COM | 006739106 |
| — | BOTTOMLINE TECH DEL INC | 5,583 (-10.4%) | $240 (-24.1%) | 0.0% | $49.50 | — | COM | 101388106 |
| — | DESPEGAR COM CORP | 66,292 (-3.1%) | $416 (-15.3%) | 0.0% | $7.18 | — | ORD SHS | G27358103 |
| CDLX | CARDLYTICS INC | 2,914 (-27.5%) | $206 (-26.7%) | 0.0% | $57.75 | +25.9% | COM | 14161W105 |
| THC | TENET HEALTHCARE CORP | 93,847 (-24.4%) | $2,321 (+3.3%) | 0.0% | $23.47 | +8.9% | COM NEW | 88033G407 |
| — | REV GROUP INC | 48,651 (-4.7%) | $386 (+23.7%) | 0.0% | $10.09 | — | COM | 749527107 |
| NMRK | NEWMARK GROUP INC | 66,879 (-10.4%) | $288 (-20.4%) | 0.0% | $6.95 | -40.9% | CL A | 65158N102 |
| — | AERIE PHARMACEUTICALS INC | 16,284 (-9.6%) | $193 (-27.4%) | 0.0% | $14.76 | — | COM | 00771V108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,931 (-21.8%) | $175 (-29.4%) | 0.0% | $16.01 | -9.5% | COM | 05156V102 |
| — | CRESCENT PT ENERGY CORP | 82,590 (-22.6%) | $101 (-42.0%) | 0.0% | $4.00 | — | COM | 22576C101 |
| TPC | TUTOR PERINI CORP | 15,408 (-24.0%) | $175 (-29.1%) | 0.0% | $16.73 | -26.6% | COM | 901109108 |
| ICF | ISHARES TR | 14,211 (-5.8%) | $1,450 (-4.7%) | 0.0% | $77.06 | — | COHEN STEER REIT | 464287564 |
| IGV | ISHARES TR | 3,700 (-2.6%) | $1,151 (+6.6%) | 0.0% | $75.32 | — | EXPANDED TECH | 464287515 |
| CC | CHEMOURS CO | 29,631 (-18.6%) | $630 (+12.7%) | 0.0% | $27.71 | -42.7% | COM | 163851108 |
| EMR | EMERSON ELEC CO | 142,000 (-5.9%) | $9,430 (+0.7%) | 0.0% | $53.64 | +9.6% | Put | 291011104 |
| OIS | OIL STS INTL INC | 33,560 (-2.1%) | $93 (-42.9%) | 0.0% | $16.53 | -73.7% | COM | 678026105 |
| KFRC | KFORCE INC | 30,568 (-3.2%) | $993 (+7.5%) | 0.0% | $34.62 | -7.5% | COM | 493732101 |
| — | RIGEL PHARMACEUTICALS INC | 192,450 (-11.1%) | $465 (+17.4%) | 0.0% | $1.89 | — | COM NEW | 766559603 |
| PRIM | PRIMORIS SVCS CORP | 21,988 (-16.8%) | $400 (-14.7%) | 0.0% | $20.74 | -14.7% | COM | 74164F103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,450 (-17.4%) | $347 (-16.6%) | 0.0% | $32.89 | — | S&P500 HDL VOL | 46138E362 |
| FTDR | FRONTDOOR INC | 8,491 (-6.2%) | $332 (-17.2%) | 0.0% | $42.87 | -0.4% | COM | 35905A109 |
| — | TRINSEO S A | 17,761 (-1.5%) | $468 (+17.0%) | 0.0% | $24.56 | — | SHS | L9340P101 |
| RES | RPC INC | 42,783 (-28.1%) | $115 (-37.2%) | 0.0% | $7.24 | -60.6% | COM | 749660106 |
| TEX | TEREX CORP NEW | 17,464 (-20.2%) | $344 (-16.3%) | 0.0% | $30.35 | -35.6% | COM | 880779103 |
| NAVI | NAVIENT CORPORATION | 45,139 (-29.8%) | $387 (-14.4%) | 0.0% | $14.11 | -41.8% | COM | 63938C108 |
| CRD/A | CRAWFORD & CO | 24,939 (-15.6%) | $168 (-27.9%) | 0.0% | $7.59 | -16.4% | CL A | 224633206 |
| GMAB | GENMAB A/S | 6,512 (-26.7%) | $238 (-20.9%) | 0.0% | $20.26 | — | SPONSORED ADS | 372303206 |
| — | MANTECH INTL CORP | 18,867 (-6.0%) | $1,312 (-4.5%) | 0.0% | $66.64 | — | CL A | 564563104 |
| — | SUPER MICRO COMPUTER INC | 16,173 (-6.6%) | $431 (-12.4%) | 0.0% | $22.94 | — | COM | 86800U104 |
| KBR | KBR INC | 18,438 (-13.3%) | $418 (-12.7%) | 0.0% | $21.44 | +1.9% | COM | 48242W106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 44,006 (-4.6%) | $282 (+27.6%) | 0.0% | $5.35 | +12.0% | COM | P73684113 |
| — | MERIDIAN BANCORP INC MD | 28,470 (-7.3%) | $296 (-16.9%) | 0.0% | $16.72 | — | COM | 58958U103 |
| — | TRILLIUM THERAPEUTICS INC | 14,973 (-16.7%) | $205 (+41.4%) | 0.0% | $8.07 | — | COM NEW | 89620X506 |
| — | QUOTIENT TECHNOLOGY INC | 20,529 (-29.7%) | $154 (-28.0%) | 0.0% | $6.81 | — | COM | 749119103 |
| — | SYKES ENTERPRISES INC | 10,085 (-3.6%) | $348 (+20.4%) | 0.0% | $27.18 | — | COM | 871237103 |
| KRNY | KEARNY FINL CORP MD | 31,768 (-10.8%) | $232 (-20.3%) | 0.0% | $9.72 | -21.0% | COM | 48716P108 |
| — | LIONS GATE ENTMNT CORP | 56,272 (-29.6%) | $534 (-9.8%) | 0.0% | $10.90 | — | CL A VTG | 535919401 |
| ICLN | ISHARES TR | 16,000 (-15.8%) | $296 (+24.4%) | 0.0% | $10.93 | — | GL CLEAN ENE ETF | 464288224 |
| — | SOUTHWESTERN ENERGY CO | 87,296 (-15.4%) | $206 (-22.0%) | 0.0% | $4.25 | — | COM | 845467109 |
| — | HERTZ GLOBAL HLDGS INC | 171,064 (-1.1%) | $186 (-23.8%) | 0.0% | $10.95 | — | COM | 42806J106 |
| — | PLAYA HOTELS & RESORTS NV | 12,102 (-59.6%) | $51 (-53.2%) | 0.0% | $7.16 | — | SHS | N70544106 |
| LEG | LEGGETT & PLATT INC | 172,102 (-15.6%) | $7,114 (-0.8%) | 0.0% | $48.31 | -17.8% | COM | 524660107 |
| FC | FRANKLIN COVEY CO | 12,886 (-4.1%) | $231 (-19.8%) | 0.0% | $28.62 | -32.9% | COM | 353469109 |
| MGRC | MCGRATH RENTCORP | 34,534 (-7.5%) | $2,073 (+2.8%) | 0.0% | $62.54 | -3.6% | COM | 580589109 |
| PFE | PFIZER INC | 52,900 (-8.6%) | $1,949 (+3.0%) | 0.0% | $24.07 | +12.6% | Put | 717081103 |
| RMR | RMR GROUP INC | 24,971 (-2.8%) | $701 (-7.4%) | 0.0% | $23.44 | -28.7% | CL A | 74967R106 |
| CLW | CLEARWATER PAPER CORP | 6,745 (-21.0%) | $253 (-18.1%) | 0.0% | $18.24 | +96.6% | COM | 18538R103 |
| — | DOMTAR CORP | 26,451 (-14.3%) | $707 (+8.4%) | 0.0% | $32.02 | — | COM NEW | 257559203 |
| BLBD | BLUE BIRD CORP | 12,921 (-7.4%) | $155 (-25.8%) | 0.0% | $19.76 | -36.7% | COM | 095306106 |
| — | CORNERSTONE BLDG BRANDS INC | 27,556 (-2.1%) | $224 (+31.0%) | 0.0% | $5.84 | — | COM | 21925D109 |
| KLAC | KLA CORP | 24,200 (-1.6%) | $4,732 (-1.1%) | 0.0% | $74.71 | +149.1% | Call | 482480100 |
| — | MERITOR INC | 29,057 (-14.3%) | $619 (-7.7%) | 0.0% | $20.35 | — | COM | 59001K100 |
| WASH | WASHINGTON TR BANCORP | 13,966 (-5.6%) | $432 (-10.7%) | 0.0% | $26.04 | -9.9% | COM | 940610108 |
| LAUR | LAUREATE EDUCATION INC | 78,075 (-21.5%) | $1,042 (+5.1%) | 0.0% | $14.92 | -19.5% | CL A | 518613203 |
| AMBA | AMBARELLA INC | 9,365 (-2.5%) | $491 (+11.6%) | 0.0% | $50.76 | -4.7% | SHS | G037AX101 |
| DIOD | DIODES INC | 3,687 (-27.8%) | $208 (-19.7%) | 0.0% | $36.01 | +40.6% | COM | 254543101 |
| DBI | DESIGNER BRANDS INC | 23,675 (-11.5%) | $130 (-28.2%) | 0.0% | $15.50 | -62.7% | CL A | 250565108 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,924 (-5.7%) | $446 (-10.1%) | 0.0% | $15.99 | -20.8% | COM | 76118Y104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,389 (-11.5%) | $212 (-19.1%) | 0.0% | $14.63 | — | COM | 376536108 |
| CULP | CULP INC | 18,532 (-42.7%) | $229 (-17.6%) | 0.0% | $11.00 | -4.5% | COM | 230215105 |
| IYW | ISHARES TR | 12,368 (-11.5%) | $3,724 (-1.3%) | 0.0% | $127.12 | — | U.S. TECH ETF | 464287721 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 73,192 (-10.4%) | $601 (+8.7%) | 0.0% | $8.77 | -6.9% | COM | 01988P108 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,650 (-6.2%) | $348 (-12.1%) | 0.0% | $26.54 | — | SH BEN INT | 22002T108 |
| SMP | STANDARD MTR PRODS INC | 6,469 (-21.4%) | $291 (-14.2%) | 0.0% | $45.75 | -3.5% | COM | 853666105 |
| EEX | EMERALD HOLDING INC | 41,437 (-3.1%) | $85 (-35.6%) | 0.0% | $7.67 | -66.2% | COM | 29103W104 |
| IWR | ISHARES TR | 58,064 (-7.9%) | $3,332 (-1.4%) | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| — | LEXINGTON REALTY TRUST | 70,226 (-5.2%) | $736 (-5.9%) | 0.0% | $9.75 | — | COM | 529043101 |
| RELX | RELX PLC | 9,961 (-12.6%) | $223 (-17.1%) | 0.0% | $21.46 | — | SPONSORED ADR | 759530108 |
| — | PLURALSIGHT INC | 12,134 (-14.4%) | $210 (-18.0%) | 0.0% | $18.07 | — | COM CL A | 72941B106 |
| BZH | BEAZER HOMES USA INC | 51,626 (-18.7%) | $684 (+7.0%) | 0.0% | $9.07 | +28.9% | COM NEW | 07556Q881 |
| — | UNITI GROUP INC | 46,233 (-1.4%) | $483 (+10.3%) | 0.0% | $8.10 | — | COM | 91325V108 |
| ARCC | ARES CAPITAL CORP | 27,695 (-7.1%) | $386 (-10.4%) | 0.0% | $9.39 | -8.9% | COM | 04010L103 |
| AVNS | AVANOS MED INC | 6,429 (-27.7%) | $216 (-17.2%) | 0.0% | $57.38 | -44.3% | COM | 05350V106 |
| MBIN | MERCHANTS BANCORP IND | 35,800 (-1.2%) | $714 (+6.6%) | 0.0% | $10.29 | +16.1% | COM | 58844R108 |
| XHR | XENIA HOTELS & RESORTS INC | 13,559 (-22.3%) | $120 (-26.4%) | 0.0% | $19.95 | — | COM | 984017103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 46,607 (-16.8%) | $117 (-26.9%) | 0.0% | $2.07 | — | COM | 10482B101 |
| — | ARCONIC CORPORATION | 209,003 (-27.3%) | $4,046 (+1.0%) | 0.0% | $13.93 | — | COM | 03966V107 |
| EFV | ISHARES TR | 39,192 (-3.5%) | $1,581 (-2.6%) | 0.0% | $50.43 | — | EAFE VALUE ETF | 464288877 |
| FATE | FATE THERAPEUTICS INC | 12,391 (-21.8%) | $502 (-7.7%) | 0.0% | $26.88 | +29.9% | COM | 31189P102 |
| — | BROADMARK RLTY CAP INC | 36,994 (-14.3%) | $367 (-10.3%) | 0.0% | $12.02 | — | COM | 11135B100 |
| — | HIBBETT SPORTS INC | 6,975 (-54.4%) | $278 (-13.1%) | 0.0% | $14.48 | — | COM | 428567101 |
| EBF | ENNIS INC | 43,539 (-2.7%) | $771 (-5.0%) | 0.0% | $13.06 | -8.4% | COM | 293389102 |
| HTH | HILLTOP HOLDINGS INC | 9,964 (-25.8%) | $207 (-16.5%) | 0.0% | $22.37 | -13.3% | COM | 432748101 |
| — | AMALGAMATED BK NEW YORK N Y | 16,607 (-3.7%) | $178 (-18.3%) | 0.0% | $15.99 | — | CLASS A | 022663108 |
| RGA | REINSURANCE GRP OF AMERICA I | 80,060 (-18.1%) | $7,625 (-0.5%) | 0.0% | $128.52 | -30.0% | COM NEW | 759351604 |
| NG | NOVAGOLD RES INC | 78,550 (-26.4%) | $940 (-4.0%) | 0.0% | $8.82 | +10.6% | COM NEW | 66987E206 |
| — | DIEBOLD NXDF INC | 64,294 (-14.6%) | $495 (+8.6%) | 0.0% | $7.91 | — | COM | 253651103 |
| — | ELEVATE CREDIT INC | 44,787 (-11.0%) | $114 (+52.0%) | 0.0% | $3.66 | — | COM | 28621V101 |
| FSS | FEDERAL SIGNAL CORP | 18,932 (-5.8%) | $560 (-6.4%) | 0.0% | $29.68 | -0.1% | COM | 313855108 |
| HRI | HERC HLDGS INC | 11,841 (-17.4%) | $479 (+8.6%) | 0.0% | $36.29 | -4.7% | COM | 42704L104 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,595 (-10.4%) | $225 (-14.4%) | 0.0% | $31.65 | +3.6% | COM | 81768T108 |
| PACK | RANPAK HOLDINGS CORP | 21,951 (-5.9%) | $211 (+22.0%) | 0.0% | $6.89 | +29.3% | COM CL A | 75321W103 |
| GGB | GERDAU SA | 618,548 (-21.2%) | $2,287 (-1.6%) | 0.0% | $2.19 | — | SPON ADR REP PFD | 373737105 |
| — | MODEL N INC | 15,755 (-8.8%) | $563 (-6.2%) | 0.0% | $27.75 | — | COM | 607525102 |
| PHR | PHREESIA INC | 15,990 (-4.8%) | $512 (+7.8%) | 0.0% | $26.05 | +14.3% | COM | 71944F106 |
| JBLU | JETBLUE AWYS CORP | 75,277 (-1.8%) | $871 (+4.3%) | 0.0% | $15.55 | -27.8% | COM | 477143101 |
| — | DRAFTKINGS INC | 6,748 (-37.0%) | $393 (+10.1%) | 0.0% | $33.31 | — | COM CL A | 26142R104 |
| PG | PROCTER AND GAMBLE CO | 40,000 (-14.9%) | $5,585 (-0.6%) | 0.0% | $82.41 | +41.2% | Call | 742718109 |
| UVV | UNIVERSAL CORP VA | 8,345 (-8.1%) | $351 (-9.1%) | 0.0% | $59.73 | -28.3% | COM | 913456109 |
| — | CHUYS HLDGS INC | 12,061 (-12.3%) | $240 (+17.1%) | 0.0% | $19.19 | — | COM | 171604101 |
| — | HEMISPHERE MEDIA GROUP INC | 27,047 (-2.8%) | $239 (-12.8%) | 0.0% | $9.85 | — | CL A | 42365Q103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,708 (-1.8%) | $188 (-15.7%) | 0.0% | $21.44 | — | COM | 875465106 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,936 (-13.7%) | $80 (-30.4%) | 0.0% | $9.35 | -20.7% | COM | 23284F105 |
| TH | TARGET HOSPITALITY CORP | 21,774 (-40.2%) | $27 (-56.5%) | 0.0% | $7.56 | -81.0% | COM | 87615L107 |
| — | MASONITE INTL CORP | 3,552 (-12.9%) | $351 (+10.7%) | 0.0% | $58.08 | — | COM | 575385109 |
| — | GUESS INC | 18,183 (-3.5%) | $216 (+18.7%) | 0.0% | $19.19 | — | COM | 401617105 |
| CLDT | CHATHAM LODGING TR | 20,922 (-1.1%) | $163 (+26.4%) | 0.0% | $5.94 | — | COM | 16208T102 |
| — | SINA CORP | 57,062 (-14.6%) | $2,432 (+1.4%) | 0.0% | $69.30 | — | ORD | G81477104 |
| DFJ | WISDOMTREE TR | 9,162 (-3.5%) | $641 (+5.4%) | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,495 (-4.1%) | $447 (+8.0%) | 0.0% | $71.09 | +16.4% | COM NEW | 25264R207 |
| — | HAWAIIAN HOLDINGS INC | 11,915 (-11.9%) | $157 (-17.4%) | 0.0% | $33.36 | — | COM | 419879101 |
| — | PREMIER INC | 7,484 (-8.1%) | $247 (-11.5%) | 0.0% | $34.25 | — | CL A | 74051N102 |
| — | SUNPOWER CORP | 16,026 (-29.8%) | $207 (+18.3%) | 0.0% | $10.38 | — | COM | 867652406 |
| NGS | NATURAL GAS SERVICES GROUP | 16,614 (-4.6%) | $141 (+29.4%) | 0.0% | $13.23 | -43.4% | COM | 63886Q109 |
| TRTX | TPG RE FIN TR INC | 15,643 (-18.4%) | $133 (-19.4%) | 0.0% | $8.61 | — | COM | 87266M107 |
| — | COOPER TIRE & RUBR CO | 11,612 (-5.8%) | $372 (+9.1%) | 0.0% | $30.80 | — | COM | 216831107 |
| HNI | HNI CORP | 7,656 (-14.7%) | $243 (-11.3%) | 0.0% | $37.36 | -17.6% | COM | 404251100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 18,387 (-14.8%) | $238 (-11.5%) | 0.0% | $9.59 | +36.1% | COM | 10948W103 |
| RPD | RAPID7 INC | 3,327 (-27.6%) | $204 (-13.2%) | 0.0% | $49.29 | +20.6% | COM | 753422104 |
| BAK | BRASKEM S A | 21,028 (-3.4%) | $157 (-16.5%) | 0.0% | $6.64 | — | SP ADR PFD A | 105532105 |
| — | WESTERN ASSET MTG CAP CORP | 29,832 (-10.6%) | $61 (-33.0%) | 0.0% | $6.41 | — | COM | 95790D105 |
| — | NEXTIER OILFIELD SOLUTIONS | 44,752 (-1.9%) | $83 (-25.9%) | 0.0% | $4.95 | — | COM | 65290C105 |
| — | ENLINK MIDSTREAM LLC | 29,099 (-28.7%) | $71 (-29.0%) | 0.0% | $7.62 | — | COM UNIT REP LTD | 29336T100 |
| ENVA | ENOVA INTL INC | 25,849 (-15.4%) | $426 (-6.2%) | 0.0% | $25.76 | -37.7% | COM | 29357K103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 51,190 (-8.4%) | $91 (-23.5%) | 0.0% | $6.49 | — | COM SER A | 531465102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 220,199 (-7.7%) | $221 (-10.9%) | 0.0% | $3.27 | -67.1% | COM | 18453H106 |
| APLE | APPLE HOSPITALITY REIT INC | 61,744 (-5.3%) | $604 (-4.1%) | 0.0% | $16.41 | — | COM NEW | 03784Y200 |
| — | HILLENBRAND INC | 29,034 (-8.5%) | $833 (-2.9%) | 0.0% | $32.38 | — | COM | 431571108 |
| NFG | NATIONAL FUEL GAS CO N J | 10,880 (-2.6%) | $444 (-5.3%) | 0.0% | $46.70 | -8.8% | COM | 636180101 |
| OEC | ORION ENGINEERED CARBONS S A | 21,269 (-23.5%) | $270 (-8.5%) | 0.0% | $12.63 | -5.2% | COM | L72967109 |
| — | QEP RESOURCES INC | 10,704 (-60.5%) | $10 (-71.4%) | 0.0% | $6.19 | — | COM | 74733V100 |
| ENTG | ENTEGRIS INC | 12,859 (-22.9%) | $960 (-2.4%) | 0.0% | $42.54 | +54.3% | COM | 29362U104 |
| BYD | BOYD GAMING CORP | 8,456 (-25.7%) | $262 (+10.1%) | 0.0% | $25.60 | -5.9% | COM | 103304101 |
| LPX | LOUISIANA PAC CORP | 8,628 (-4.0%) | $255 (+10.4%) | 0.0% | $24.62 | +24.7% | COM | 546347105 |
| OLP | ONE LIBERTY PPTYS INC | 12,304 (-4.8%) | $204 (-10.5%) | 0.0% | $22.67 | — | COM | 682406103 |
| — | CASTLIGHT HEALTH INC | 126,258 (-10.5%) | $141 (+20.5%) | 0.0% | $1.41 | — | CL B | 14862Q100 |
| WTTR | SELECT ENERGY SVCS INC | 17,327 (-5.7%) | $66 (-26.7%) | 0.0% | $11.03 | — | CL A COM | 81617J301 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,280 (-61.5%) | $20 (-54.5%) | 0.0% | $5.58 | — | CL A | 293639100 |
| — | ALTRA INDL MOTION CORP | 20,766 (-12.6%) | $780 (+3.0%) | 0.0% | $22.55 | — | COM | 02208R106 |
| THRM | GENTHERM INC | 6,791 (-12.1%) | $279 (-7.3%) | 0.0% | $34.38 | +21.6% | COM | 37253A103 |
| PUMP | PROPETRO HLDG CORP | 18,880 (-1.7%) | $77 (-22.2%) | 0.0% | $4.61 | +18.0% | COM | 74347M108 |
| — | HALLMARK FINL SVCS INC | 12,622 (-21.0%) | $34 (-39.3%) | 0.0% | $3.50 | — | COM NEW | 40624Q203 |
| — | ATLANTIC CAP BANCSHARES INC | 12,465 (-7.4%) | $143 (-12.8%) | 0.0% | $12.18 | — | COM | 048269203 |
| ERIC | ERICSSON | 97,074 (-16.3%) | $1,058 (-1.9%) | 0.0% | $8.53 | — | ADR B SEK 10 | 294821608 |
| EQT | EQT CORP | 63,920 (-10.8%) | $833 (-2.3%) | 0.0% | $11.46 | +20.3% | COM | 26884L109 |
| WNC | WABASH NATL CORP | 54,093 (-9.6%) | $656 (+3.1%) | 0.0% | $12.69 | -17.0% | COM | 929566107 |
| ANIK | ANIKA THERAPEUTICS INC | 5,806 (-1.1%) | $202 (-9.0%) | 0.0% | $32.95 | +9.6% | COM | 035255108 |
| SVC | SERVICE PPTYS TR | 19,622 (-21.3%) | $157 (-11.3%) | 0.0% | $21.87 | — | COM SH BEN INT | 81761L102 |
| EAT | BRINKER INTL INC | 12,867 (-43.1%) | $561 (+3.3%) | 0.0% | $40.44 | -13.9% | COM | 109641100 |
| — | BENEFITFOCUS INC | 45,486 (-2.6%) | $520 (+3.4%) | 0.0% | $10.77 | — | COM | 08180D106 |
| GOOS | CANADA GOOSE HLDGS INC | 7,427 (-31.1%) | $233 (-6.8%) | 0.0% | $41.80 | -41.1% | SHS SUB VTG | 135086106 |
| AGRO | ADECOAGRO S A | 113,815 (-3.1%) | $526 (+3.1%) | 0.0% | $5.96 | -29.7% | COM | L00849106 |
| CEVA | CEVA INC | 9,967 (-1.1%) | $393 (+4.2%) | 0.0% | $32.07 | +23.7% | COM | 157210105 |
| NBHC | NATIONAL BK HLDGS CORP | 12,328 (-2.9%) | $327 (-4.7%) | 0.0% | $29.34 | -19.1% | CL A | 633707104 |
| — | PACIFIC MERCANTILE BANCORP | 36,350 (-10.2%) | $132 (-10.8%) | 0.0% | $8.16 | — | COM | 694552100 |
| BCC | BOISE CASCADE CO DEL | 87,168 (-6.3%) | $3,515 (+0.4%) | 0.0% | $21.56 | +45.8% | COM | 09739D100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,403 (-34.7%) | $209 (-6.7%) | 0.0% | $42.98 | — | COM NEW | 049164205 |
| AMCX | AMC NETWORKS INC | 22,177 (-3.1%) | $549 (+2.6%) | 0.0% | $35.41 | -32.2% | CL A | 00164V103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 77,876 (-5.4%) | $523 (-2.6%) | 0.0% | $8.03 | -14.4% | CLASS A | G4095J109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,068 (-15.7%) | $285 (-4.7%) | 0.0% | $98.24 | -7.6% | COM | 57164Y107 |
| RBBN | RIBBON COMMUNICATIONS INC | 34,977 (-7.8%) | $135 (-9.4%) | 0.0% | $3.63 | +16.1% | COM | 762544104 |
| — | VIACOMCBS INC | 414,715 (-18.7%) | $11,904 (+0.1%) | 0.0% | $36.78 | — | CL B | 92556H206 |
| GDEN | GOLDEN ENTMT INC | 12,111 (-30.3%) | $168 (+8.4%) | 0.0% | $8.26 | +20.5% | COM | 381013101 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,362 (-3.9%) | $158 (-7.6%) | 0.0% | $13.06 | — | CL A | 609720107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 58,818 (-17.4%) | $89 (-12.7%) | 0.0% | $2.14 | -49.9% | CL A | 29382R107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32,039 (-17.3%) | $621 (-1.9%) | 0.0% | $16.35 | — | COM | 92766K106 |
| NSIT | INSIGHT ENTERPRISES INC | 3,702 (-18.7%) | $212 (-5.4%) | 0.0% | $46.44 | +15.5% | COM | 45765U103 |
| AXGN | AXOGEN INC | 11,222 (-13.3%) | $132 (+10.0%) | 0.0% | $8.96 | +29.6% | COM | 05463X106 |
| HON | HONEYWELL INTL INC | 63,600 (-13.1%) | $10,595 (+0.1%) | 0.0% | $106.47 | +25.1% | Put | 438516106 |
| — | OASIS PETROLEUM INC | 12,099 (-33.4%) | $3 (-78.6%) | 0.0% | $5.47 | — | COM | 674215108 |
| ARCB | ARCBEST CORP | 22,553 (-15.4%) | $717 (+1.4%) | 0.0% | $29.55 | +2.4% | COM | 03937C105 |
| EXAS | EXACT SCIENCES CORP | 29,521 (-15.2%) | $3,016 (-0.3%) | 0.0% | $88.33 | -2.2% | COM | 30063P105 |
| — | PDL BIOPHARMA INC | 93,256 (-5.5%) | $296 (+3.1%) | 0.0% | $2.91 | — | COM | 69329Y104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,007 (-1.7%) | $202 (-4.3%) | 0.0% | $27.98 | +8.6% | COM | 02913V103 |
| STLD | STEEL DYNAMICS INC | 250,634 (-9.2%) | $7,205 (+0.1%) | 0.0% | $29.91 | -12.7% | COM | 858119100 |
| PXH | INVESCO EXCH TRADED FD TR II | 49,750 (-2.3%) | $873 (-0.8%) | 0.0% | $18.35 | — | FTSE RAFI EMNG | 46138E727 |
| — | AMC ENTMT HLDGS INC | 125,203 (-10.0%) | $604 (+1.2%) | 0.0% | $13.39 | — | CL A COM | 00165C104 |
| BLD | TOPBUILD CORP | 1,351 (-31.5%) | $231 (+3.1%) | 0.0% | $87.58 | +64.0% | COM | 89055F103 |
| — | TRIBUNE PUBG CO NEW | 13,483 (-17.6%) | $157 (-4.3%) | 0.0% | $8.00 | — | COM | 89609W107 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,506 (-13.8%) | $122 (-5.4%) | 0.0% | $9.14 | +16.9% | COM CL A1 | 00436Q106 |
| — | MICHAELS COS INC | 97,040 (-27.4%) | $951 (+0.6%) | 0.0% | $11.06 | — | COM | 59408Q106 |
| GNW | GENWORTH FINL INC | 72,983 (-30.2%) | $248 (+2.5%) | 0.0% | $3.46 | -23.1% | COM CL A | 37247D106 |
| — | NEW YORK MTG TR INC | 24,348 (-8.3%) | $63 (-8.7%) | 0.0% | $6.11 | — | COM PAR $.02 | 649604501 |
| GCO | GENESCO INC | 20,655 (-1.1%) | $457 (+1.1%) | 0.0% | $45.27 | -56.8% | COM | 371532102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,222 (-4.7%) | $301 (-1.6%) | 0.0% | $63.29 | +6.3% | COM | 044186104 |
| FCX | FREEPORT-MCMORAN INC | 10,400 (-28.8%) | $164 (-3.0%) | 0.0% | $12.74 | +6.0% | Call | 35671D857 |
| — | ENDO INTL PLC | 13,040 (-6.3%) | $43 (-10.4%) | 0.0% | $3.21 | — | SHS | G30401106 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,066 (-1.2%) | $400 (-1.0%) | 0.0% | $19.46 | — | COM | 48251K100 |
| NOMD | NOMAD FOODS LTD | 15,000 (-16.7%) | $382 (-1.0%) | 0.0% | $15.23 | +55.9% | USD ORD SHS | G6564A105 |
| ARES | ARES MANAGEMENT CORPORATION | 22,734 (-2.0%) | $924 (+0.3%) | 0.0% | $26.06 | +29.9% | CL A COM STK | 03990B101 |
| LPG | DORIAN LPG LTD | 12,094 (-3.0%) | $99 (+2.1%) | 0.0% | $8.28 | +0.2% | SHS USD | Y2106R110 |
| VEL | VELOCITY FINL INC | 18,700 (-19.3%) | $93 (+2.2%) | 0.0% | $9.56 | -53.9% | COM | 92262D101 |
| — | PHIO PHARMACEUTICALS CORP | 11,337 (-1.5%) | $24 (-4.0%) | 0.0% | $1.78 | — | COM NEW | 71880W303 |
| GBX | GREENBRIER COS INC | 21,481 (-24.2%) | $645 (0.0%) | 0.0% | $25.54 | -9.7% | COM | 393657101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,325,276 | $445,676 | 0.7% | $311.60 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 776,159 | $153,853 | 0.2% | $101.22 | +62.9% | COM | 907818108 |
| CACC | CREDIT ACCEP CORP MICH | 162,597 | $55,065 | 0.1% | $254.15 | +65.5% | COM | 225310101 |
| INTU | INTUIT | 412,142 | $134,419 | 0.2% | $189.33 | +59.8% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 861,577 | $59,874 | 0.1% | $56.14 | +6.8% | CL A | 192446102 |
| LEN/B | LENNAR CORP | 422,467 | $27,967 | 0.0% | $34.39 | +43.3% | CL B | 526057302 |
| CNI | CANADIAN NATL RY CO | 125,000 | $17,800 | 0.0% | $65.92 | +37.5% | Call | 136375102 |
| DHI | D R HORTON INC | 251,700 | $19,200 | 0.0% | $33.25 | +94.6% | Put | 23331A109 |
| CSX | CSX CORP | 587,400 | $46,146 | 0.1% | $17.39 | +31.9% | Put | 126408103 |
| DB | DEUTSCHE BANK A G | 3,489,591 | $29,423 | 0.0% | $10.57 | -20.4% | Call | D18190898 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,400 | $23,079 | 0.0% | $14.28 | +68.8% | Put | 169656105 |
| WEC | WEC ENERGY GROUP INC | 327,994 | $31,834 | 0.1% | $46.83 | +66.8% | COM | 92939U106 |
| IWP | ISHARES TR | 184,531 | $31,900 | 0.1% | $78.73 | — | RUS MD CP GR ETF | 464287481 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 265,528 | $29,523 | 0.0% | $80.36 | — | COM | G21515104 |
| SLF | SUN LIFE FINANCIAL INC. | 100,000 | $5,472 | 0.0% | $39.42 | +2.6% | Call | 866796105 |
| DG | DOLLAR GEN CORP NEW | 84,800 | $17,917 | 0.0% | $118.86 | +53.2% | Put | 256677105 |
| SU | SUNCOR ENERGY INC NEW | 371,800 | $4,581 | 0.0% | $18.35 | -31.0% | Put | 867224107 |
| — | SPLUNK INC | 138,300 | $26,020 | 0.0% | $97.59 | — | Put | 848637104 |
| — | CHINA INDEX HLDGS LTD | 2,010,439 | $2,915 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| XHB | SPDR SER TR | 128,700 | $7,004 | 0.0% | $30.15 | — | Put | 78464A888 |
| TU | TELUS CORPORATION | 200,000 | $4,708 | 0.0% | $17.67 | +0.5% | Call | 87971M103 |
| BMO | BANK MONTREAL QUE | 50,000 | $3,921 | 0.0% | $53.23 | -13.1% | Call | 063671101 |
| NEE | NEXTERA ENERGY INC | 35,700 | $9,881 | 0.0% | $41.31 | +45.9% | Put | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 20,800 | $11,845 | 0.0% | $381.41 | +58.1% | Put | 75886F107 |
| TRP | TC ENERGY CORP | 75,000 | $4,281 | 0.0% | $34.33 | +0.7% | Call | 87807B107 |
| — | HESS CORP | 92,400 | $3,812 | 0.0% | $40.92 | — | Put | 42809H107 |
| — | MOGU INC | 1,771,428 | $4,163 | 0.0% | $2.70 | — | SPON ADS | 608012100 |
| DG | DOLLAR GEN CORP NEW | 46,000 | $9,719 | 0.0% | $118.86 | +53.2% | Call | 256677105 |
| PSA | PUBLIC STORAGE | 30,000 | $6,677 | 0.0% | $148.45 | +9.3% | Put | 74460D109 |
| TTD | THE TRADE DESK INC | 7,641 | $3,935 | 0.0% | $26.74 | +70.8% | COM CL A | 88339J105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 927,997 | $6,519 | 0.0% | $13.61 | — | SP ADR NON VTG | 71654V101 |
| EIX | EDISON INTL | 241,804 | $12,362 | 0.0% | $46.29 | -9.9% | COM | 281020107 |
| — | CITRIX SYS INC | 71,700 | $9,875 | 0.0% | $97.31 | — | Put | 177376100 |
| HYG | ISHARES TR | 288,100 | $24,193 | 0.0% | $81.75 | — | Call | 464288513 |
| JPM | JPMORGAN CHASE & CO | 225,000 | $21,827 | 0.0% | $69.25 | +23.4% | Call | 46625H100 |
| UBS | UBS GROUP AG | 500,000 | $5,150 | 0.0% | $12.30 | -2.5% | Put | H42097107 |
| MCO | MOODYS CORP | 31,200 | $9,095 | 0.0% | $172.71 | +58.0% | Call | 615369105 |
| CNQ | CANADIAN NAT RES LTD | 370,509 | $5,945 | 0.0% | $13.31 | -47.6% | COM | 136385101 |
| ETN | EATON CORP PLC | 33,000 | $3,398 | 0.0% | $76.47 | +16.6% | Put | G29183103 |
| TXN | TEXAS INSTRS INC | 32,000 | $4,569 | 0.0% | $80.15 | +45.8% | Call | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 31,800 | $3,225 | 0.0% | $62.32 | +49.6% | Put | 00846U101 |
| DIS | DISNEY WALT CO | 32,500 | $4,033 | 0.0% | $110.39 | +10.6% | Call | 254687106 |
| — | PROSHARES TR | 131,000 | $1,140 | 0.0% | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| TPICQ | TPI COMPOSITES INC | 68,078 | $1,963 | 0.0% | $24.39 | +15.1% | COM | 87266J104 |
| JPM | JPMORGAN CHASE & CO | 127,400 | $12,359 | 0.0% | $69.25 | +23.4% | Put | 46625H100 |
| — | PROSHARES TR | 180,000 | $3,658 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| CCS | CENTURY CMNTYS INC | 31,288 | $1,328 | 0.0% | $22.39 | +52.9% | COM | 156504300 |
| VMC | VULCAN MATLS CO | 18,400 | $2,494 | 0.0% | $110.80 | +8.5% | Put | 929160109 |
| IJR | ISHARES TR | 153,299 | $10,766 | 0.0% | $71.53 | — | CORE S&P SCP ETF | 464287804 |
| ARKW | ARK ETF TR | 14,800 | $1,607 | 0.0% | $52.70 | — | NEXT GNRTN INTER | 00214Q401 |
| VYX | NCR CORP NEW | 67,718 | $1,502 | 0.0% | $18.28 | -35.0% | COM | 62886E108 |
| — | BUNGE LIMITED | 66,190 | $3,027 | 0.0% | $65.17 | — | COM | G16962105 |
| — | PEOPLES UNITED FINANCIAL INC | 266,063 | $2,742 | 0.0% | $15.19 | — | COM | 712704105 |
| INTU | INTUIT | 10,700 | $3,492 | 0.0% | $189.33 | +59.8% | Put | 461202103 |
| BANR | BANNER CORP | 53,864 | $1,759 | 0.0% | $43.39 | -32.9% | COM NEW | 06652V208 |
| GPC | GENUINE PARTS CO | 35,000 | $3,350 | 0.0% | $75.12 | +6.5% | Call | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,500 | $4,547 | 0.0% | $86.75 | +44.1% | Call | 053015103 |
| SEE | SEALED AIR CORP NEW | 49,000 | $1,902 | 0.0% | $37.58 | -8.4% | Call | 81211K100 |
| CMCSA | COMCAST CORP NEW | 39,400 | $1,823 | 0.0% | $30.26 | +24.3% | Call | 20030N101 |
| WM | WASTE MGMT INC DEL | 34,400 | $3,927 | 0.0% | $65.89 | +53.8% | Put | 94106L109 |
| ANGL | VANECK VECTORS ETF TR | 241,800 | $7,191 | 0.0% | $25.62 | — | FALLEN ANGEL HG | 92189F437 |
| WM | WASTE MGMT INC DEL | 30,000 | $3,425 | 0.0% | $65.89 | +53.8% | Call | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 31,300 | $2,006 | 0.0% | $49.81 | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 30,800 | $1,974 | 0.0% | $49.81 | — | Put | 81369Y100 |
| IHI | ISHARES TR | 6,320 | $1,894 | 0.0% | $243.12 | — | U.S. MED DVC ETF | 464288810 |
| PSNL | PERSONALIS INC | 23,679 | $519 | 0.0% | $17.85 | +11.3% | COM | 71535D106 |
| PAGP | PLAINS GP HLDGS L P | 73,539 | $451 | 0.0% | $23.14 | — | LTD PARTNR INT A | 72651A207 |
| PFF | ISHARES TR | 101,263 | $3,691 | 0.0% | $38.23 | — | PFD AND INCM SEC | 464288687 |
| — | ENEL AMERICAS S A | 181,236 | $1,171 | 0.0% | $9.45 | — | SPONSORED ADR | 29274F104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 38,794 | $1,869 | 0.0% | $38.86 | — | ROBO GLB ETF | 301505707 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,006,611 | $35,269 | 0.1% | $43.09 | — | COM | 637417106 |
| QNST | QUINSTREET INC | 33,410 | $532 | 0.0% | $11.61 | +11.8% | COM | 74874Q100 |
| — | ECHO GLOBAL LOGISTICS INC | 38,538 | $1,007 | 0.0% | $22.50 | — | COM | 27875T101 |
| GPC | GENUINE PARTS CO | 18,700 | $1,790 | 0.0% | $75.12 | +6.5% | Put | 372460105 |
| TCBK | TRICO BANCSHARES | 28,075 | $695 | 0.0% | $32.37 | -13.9% | COM | 896095106 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $3,086 | 0.0% | $57.61 | +16.9% | Call | 194162103 |
| EMN | EASTMAN CHEM CO | 16,800 | $1,326 | 0.0% | $60.52 | +3.2% | Put | 277432100 |
| ALK | ALASKA AIR GROUP INC | 150,900 | $5,626 | 0.0% | $56.59 | -33.8% | Put | 011659109 |
| — | FORTUNA SILVER MINES INC | 111,480 | $713 | 0.0% | $4.89 | — | COM | 349915108 |
| — | FIREEYE INC | 400,000 | $5,016 | 0.0% | $14.38 | — | Put | 31816Q101 |
| — | ARISTA NETWORKS INC | 84,700 | $17,650 | 0.0% | $218.54 | — | Put | 040413106 |
| SFUNY | FANG HLDGS LTD | 201,043 | $2,418 | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| A | AGILENT TECHNOLOGIES INC | 10,700 | $1,085 | 0.0% | $62.32 | +49.6% | Call | 00846U101 |
| ONEQ | FIDELITY COMWLTH TR | 3,146 | $1,366 | 0.0% | $304.13 | — | NDQ CP IDX TRK | 315912808 |
| DRD | DRDGOLD LIMITED | 33,872 | $402 | 0.0% | $15.79 | — | SPON ADR REPSTG | 26152H301 |
| ESGE | ISHARES INC | 38,000 | $1,353 | 0.0% | $34.00 | — | ESG AWR MSCI EM | 46434G863 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,857 | $596 | 0.0% | $88.99 | — | SHS | M8737E108 |
| FTEC | FIDELITY COVINGTON TRUST | 12,800 | $1,178 | 0.0% | $62.66 | — | MSCI INFO TECH I | 316092808 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1,504 | 0.0% | $20.54 | -23.8% | SHS | 38147U107 |
| UFCS | UNITED FIRE GROUP INC | 15,367 | $312 | 0.0% | $28.20 | -11.3% | COM | 910340108 |
| DUK | DUKE ENERGY CORP NEW | 14,100 | $1,241 | 0.0% | $63.51 | +5.1% | Call | 26441C204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,408 | $448 | 0.0% | $74.89 | — | COM CL A | 848574109 |
| PPL | PPL CORP | 75,000 | $2,051 | 0.0% | $23.40 | -7.4% | Put | 69351T106 |
| SRE | SEMPRA ENERGY | 168,147 | $19,772 | 0.0% | $48.30 | +6.9% | COM | 816851109 |
| — | DSP GROUP INC | 39,558 | $518 | 0.0% | $15.87 | — | COM | 23332B106 |
| RNG | RINGCENTRAL INC | 10,000 | $2,741 | 0.0% | $215.61 | +28.8% | Put | 76680R206 |
| STT | STATE STR CORP | 27,400 | $1,632 | 0.0% | $55.30 | -1.4% | Put | 857477103 |
| CIEN | CIENA CORP | 7,600 | $303 | 0.0% | $46.25 | +13.8% | Put | 171779309 |
| TR | TOOTSIE ROLL INDS INC | 34,523 | $1,067 | 0.0% | $26.92 | +2.1% | COM | 890516107 |
| — | LANNET INC | 88,533 | $538 | 0.0% | $9.07 | — | COM | 516012101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $1,066 | 0.0% | $109.25 | +17.9% | Put | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $2,869 | 0.0% | $131.80 | +54.6% | Call | 773903109 |
| — | MACATAWA BK CORP | 76,365 | $502 | 0.0% | $9.75 | — | COM | 554225102 |
| GPRE | GREEN PLAINS INC | 17,685 | $276 | 0.0% | $12.47 | +9.9% | COM | 393222104 |
| RMNI | RIMINI STR INC DEL | 48,412 | $155 | 0.0% | $4.58 | +0.4% | COM | 76674Q107 |
| ZD | J2 GLOBAL INC | 14,047 | $973 | 0.0% | $75.96 | -25.4% | COM | 48123V102 |
| LNG | CHENIERE ENERGY INC | 75,000 | $3,533 | 0.0% | $54.30 | -6.6% | Call | 16411R208 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $763 | 0.0% | $9.64 | -24.1% | COM | 38173M102 |
| AROW | ARROW FINL CORP | 20,233 | $512 | 0.0% | $22.85 | -5.0% | COM | 042744102 |
| CLFD | CLEARFIELD INC | 14,588 | $294 | 0.0% | $12.95 | +38.2% | COM | 18482P103 |
| AEP | AMERICAN ELEC PWR CO INC | 44,700 | $3,648 | 0.0% | $56.98 | +19.0% | Call | 025537101 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,729 | $351 | 0.0% | $14.66 | +0.4% | COM | 747619104 |
| — | BRYN MAWR BK CORP | 33,966 | $856 | 0.0% | $31.12 | — | COM | 117665109 |
| EWD | ISHARES INC | 19,054 | $673 | 0.0% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| — | U S XPRESS ENTERPRISES INC | 32,857 | $276 | 0.0% | $4.08 | — | COM CL A | 90338N202 |
| WSR | WHITESTONE REIT | 63,094 | $382 | 0.0% | $6.72 | — | COM | 966084204 |
| CAC | CAMDEN NATL CORP | 18,069 | $547 | 0.0% | $28.50 | -9.6% | COM | 133034108 |
| CTRA | CABOT OIL & GAS CORP | 223,400 | $3,914 | 0.0% | $16.62 | -13.9% | Put | 127097103 |
| DJCO | DAILY JOURNAL CORP | 3,263 | $805 | 0.0% | $229.79 | +19.7% | COM | 233912104 |
| XT | ISHARES TR | 17,800 | $865 | 0.0% | $39.83 | — | EXPONENTIAL TECH | 46434V381 |
| EWL | ISHARES INC | 34,320 | $1,410 | 0.0% | $33.17 | — | MSCI SWITZERLAND | 464286749 |
| — | HEARTLAND FINL USA INC | 23,610 | $718 | 0.0% | $39.74 | — | COM | 42234Q102 |
| — | LAKELAND BANCORP INC | 51,124 | $513 | 0.0% | $14.80 | — | COM | 511637100 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,130 | $183 | 0.0% | $21.06 | -11.1% | COM | G8807B106 |
| PNC | PNC FINL SVCS GROUP INC | 14,200 | $1,563 | 0.0% | $85.91 | +3.3% | Put | 693475105 |
| XOM | EXXON MOBIL CORP | 6,500 | $223 | 0.0% | $56.82 | -43.1% | Put | 30231G102 |
| RLGT | RADIANT LOGISTICS INC | 50,630 | $265 | 0.0% | $4.04 | +19.2% | COM | 75025X100 |
| ACNB | ACNB CORP | 13,202 | $281 | 0.0% | $28.24 | -34.6% | COM | 000868109 |
| LIT | GLOBAL X FDS | 7,500 | $300 | 0.0% | $31.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| ILMN | ILLUMINA INC | 1,000 | $309 | 0.0% | $263.46 | +30.8% | Call | 452327109 |
| URI | UNITED RENTALS INC | 2,200 | $388 | 0.0% | $128.25 | +27.0% | Call | 911363109 |
| CTAS | CINTAS CORP | 900 | $300 | 0.0% | $51.74 | +40.9% | Call | 172908105 |
| VUG | VANGUARD INDEX FDS | 2,296 | $523 | 0.0% | $202.09 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 7,200 | $453 | 0.0% | $49.27 | +2.3% | Call | 871829107 |
| — | SKY SOLAR HLDGS LTD | 16,666 | $138 | 0.0% | $1.50 | — | SPONSORD ADS NEW | 83084J202 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $361 | 0.0% | $42.06 | — | CLEANTECH ETF | 46137V407 |
| PICK | ISHARES INC | 25,400 | $680 | 0.0% | $29.73 | — | MSCI GBL ETF NEW | 46434G848 |
| ALK | ALASKA AIR GROUP INC | 54,300 | $2,024 | 0.0% | $56.59 | -33.8% | Call | 011659109 |
| CIVB | CIVISTA BANCSHARES INC | 20,084 | $255 | 0.0% | $15.97 | -28.1% | COM NO PAR | 178867107 |
| CCJ | CAMECO CORP | 226,698 | $2,282 | 0.0% | $11.31 | -6.0% | COM | 13321L108 |
| VOD | VODAFONE GROUP PLC NEW | 20,100 | $271 | 0.0% | $22.73 | — | Call | 92857W308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $1,058 | 0.0% | $319.26 | — | Put | 78467Y107 |
| ING | ING GROEP N.V. | 203,494 | $1,441 | 0.0% | $14.43 | — | SPONSORED ADR | 456837103 |
| EWN | ISHARES INC | 23,406 | $815 | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| HBT | HBT FINL INC. | 28,340 | $329 | 0.0% | $16.90 | -27.6% | COM | 404111106 |
| — | CAPSTAR FINL HLDGS INC | 22,693 | $223 | 0.0% | $10.12 | — | COM | 14070T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,100 | $1,305 | 0.0% | $41.61 | -14.7% | Call | 416515104 |
| FMC | F M C CORP | 6,400 | $686 | 0.0% | $58.55 | +55.0% | Put | 302491303 |
| MELI | MERCADOLIBRE INC | 500 | $541 | 0.0% | $519.15 | +109.0% | Call | 58733R102 |
| SCJ | ISHARES INC | 7,000 | $514 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| CSX | CSX CORP | 6,000 | $466 | 0.0% | $17.39 | +31.9% | Call | 126408103 |
| MCO | MOODYS CORP | 2,800 | $816 | 0.0% | $172.71 | +58.0% | Put | 615369105 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $1,641 | 0.0% | $18.35 | -31.0% | Call | 867224107 |
| VALE | VALE S A | 150,200 | $1,594 | 0.0% | $12.62 | — | Call | 91912E105 |
| — | AGBA ACQUISITION LTD | 290,000 | $3,010 | 0.0% | $9.90 | — | SHS | G0120M109 |
| VV | VANGUARD INDEX FDS | 3,183 | $498 | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $658 | 0.0% | $86.75 | +44.1% | Put | 053015103 |
| ISTR | INVESTAR HLDG CORP | 28,362 | $369 | 0.0% | $23.18 | -41.1% | COM | 46134L105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 88,783 | $177 | 0.0% | $4.24 | -48.7% | COM | 760416107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,600 | $7,118 | 0.0% | $97.12 | — | LG-TERM COR BD | 92206C813 |
| — | SELECT INTERIOR CONCEPTS INC | 11,791 | $80 | 0.0% | $12.96 | — | CL A | 816120307 |
| PLUS | EPLUS INC | 10,825 | $805 | 0.0% | $38.55 | -3.7% | COM | 294268107 |
| STT | STATE STR CORP | 9,700 | $578 | 0.0% | $55.30 | -1.4% | Call | 857477103 |
| MPAA | MOTORCAR PTS AMER INC | 19,716 | $310 | 0.0% | $16.50 | +3.9% | COM | 620071100 |
| TBBK | BANCORP INC DEL | 34,824 | $303 | 0.0% | $9.51 | -3.3% | COM | 05969A105 |
| CSTE | CAESARSTONE LTD | 19,940 | $197 | 0.0% | $14.45 | -29.4% | ORD SHS | M20598104 |
| — | APTINYX INC | 47,777 | $161 | 0.0% | $3.48 | — | COM | 03836N103 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $2,211 | 0.0% | $183.67 | -2.6% | Call | 38141G104 |
| — | FALCON MINERALS CORP | 48,697 | $120 | 0.0% | $5.75 | — | CL A COM | 30607B109 |
| — | E TRADE FINANCIAL CORP | 59,800 | $3,009 | 0.0% | $47.98 | — | Put | 269246401 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $784 | 0.0% | $94.66 | +30.5% | Put | 494368103 |
| IXC | ISHARES TR | 11,000 | $180 | 0.0% | $19.55 | — | GLOBAL ENERG ETF | 464287341 |
| WT | WISDOMTREE INVTS INC | 147,980 | $479 | 0.0% | $3.68 | -2.0% | COM | 97717P104 |
| BKF | ISHARES INC | 7,000 | $325 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| NODK | NI HLDGS INC | 16,197 | $273 | 0.0% | $13.59 | +18.4% | COM | 65342T106 |
| ANGO | ANGIODYNAMICS INC | 19,885 | $238 | 0.0% | $12.55 | -24.4% | COM | 03475V101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,852 | $165 | 0.0% | $15.76 | -4.8% | COM NEW | 205826209 |
| IBCP | INDEPENDENT BK CORP MICH | 16,427 | $211 | 0.0% | $10.95 | +2.8% | COM NEW | 453838609 |
| FISV | FISERV INC | 6,000 | $618 | 0.0% | $92.87 | +7.2% | Call | 337738108 |
| CXW | CORECIVIC INC | 26,286 | $215 | 0.0% | $16.84 | -46.0% | COM | 21871N101 |
| USB | US BANCORP DEL | 38,300 | $1,380 | 0.0% | $36.26 | -20.2% | Call | 902973304 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1,178 | 0.0% | $54.30 | -6.6% | Put | 16411R208 |
| CLPR | CLIPPER RLTY INC | 14,149 | $85 | 0.0% | $8.13 | — | COM | 18885T306 |
| XTN | SPDR SER TR | 5,580 | $324 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| TRNS | TRANSCAT INC | 8,512 | $249 | 0.0% | $26.04 | +9.3% | COM | 893529107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,145 | $187 | 0.0% | $18.35 | -27.0% | COM | 319390100 |
| DAKT | DAKTRONICS INC | 71,699 | $285 | 0.0% | $6.56 | -36.4% | COM | 234264109 |
| CCB | COASTAL FINL CORP WA | 13,686 | $172 | 0.0% | $15.28 | -9.6% | COM NEW | 19046P209 |
| RBB | RBB BANCORP | 12,273 | $141 | 0.0% | $12.90 | -1.5% | COM | 74930B105 |
| — | CEDAR REALTY TRUST INC | 153,863 | $125 | 0.0% | $3.00 | — | COM NEW | 150602209 |
| PNC | PNC FINL SVCS GROUP INC | 5,500 | $605 | 0.0% | $85.91 | +3.3% | Call | 693475105 |
| CBZ | CBIZ INC | 20,665 | $473 | 0.0% | $23.08 | +2.9% | COM | 124805102 |
| OEF | ISHARES TR | 2,000 | $311 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,400 | $256 | 0.0% | $60.16 | +74.9% | Call | 127387108 |
| — | ANSYS INC | 700 | $229 | 0.0% | $187.45 | — | Call | 03662Q105 |
| — | SELECT BANCORP INC NEW | 25,639 | $184 | 0.0% | $8.15 | — | COM | 81617L108 |
| WELL | WELLTOWER INC | 7,500 | $412 | 0.0% | $53.44 | -11.5% | Call | 95040Q104 |
| — | ISHARES INC | 15,500 | $397 | 0.0% | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| — | ESSA BANCORP INC | 17,509 | $222 | 0.0% | $15.70 | — | COM | 29667D104 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,727 | $151 | 0.0% | $10.95 | +4.6% | COM | 687380105 |
| — | AFFIMED N V | 18,937 | $65 | 0.0% | $4.59 | — | COM | N01045108 |
| CPA | COPA HOLDINGS SA | 36,715 | $1,866 | 0.0% | $86.61 | -50.4% | CL A | P31076105 |
| — | PCSB FINL CORP | 41,931 | $512 | 0.0% | $12.68 | — | COM | 69324R104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,493 | $88 | 0.0% | $9.69 | -17.0% | SHS | Y62132108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,000 | $834 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| MTUS | TIMKENSTEEL CORP | 61,471 | $220 | 0.0% | $7.09 | -45.9% | COM | 887399103 |
| GENC | GENCOR INDS INC | 11,676 | $129 | 0.0% | $11.57 | +5.5% | COM | 368678108 |
| — | AVEO PHARMACEUTICALS INC | 21,372 | $128 | 0.0% | $5.15 | — | COM NEW | 053588307 |
| BSVN | BANK7 CORP | 11,846 | $111 | 0.0% | $14.45 | -39.6% | COM | 06652N107 |
| AIOT | POWERFLEET INC | 16,703 | $95 | 0.0% | $4.65 | +14.0% | COM | 73931J109 |
| GLNG | GOLAR LNG LTD | 14,608 | $89 | 0.0% | $6.30 | +28.9% | SHS | G9456A100 |
| — | ARISTA NETWORKS INC | 10,500 | $2,188 | 0.0% | $218.54 | — | Call | 040413106 |
| PLYM | PLYMOUTH INDL REIT INC | 29,143 | $356 | 0.0% | $16.23 | — | COM | 729640102 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $329 | 0.0% | $178.59 | +86.9% | Call | 550021109 |
| EWP | ISHARES INC | 22,188 | $483 | 0.0% | $31.82 | — | MSCI SPAIN ETF | 464286764 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,609 | $194 | 0.0% | $8.94 | -1.4% | COM | 309627107 |
| BRT | BRT APARTMENTS CORP | 13,578 | $162 | 0.0% | $10.24 | — | COM | 055645303 |
| NAGE | CHROMADEX CORP | 27,067 | $109 | 0.0% | $3.98 | +21.1% | COM NEW | 171077407 |
| IRMD | IRADIMED CORP | 9,432 | $205 | 0.0% | $19.62 | +4.6% | COM | 46266A109 |
| MEC | MAYVILLE ENGINEERING CO INC | 10,465 | $96 | 0.0% | $13.36 | -36.8% | COM | 578605107 |
| SJNK | SPDR SER TR | 17,750 | $459 | 0.0% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS | 5,582 | $452 | 0.0% | $78.82 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 23,700 | $3,229 | 0.0% | $111.05 | — | Call | 464287556 |
| — | 111 INC | 186,000 | $1,170 | 0.0% | $4.87 | — | ADS | 68247Q102 |
| — | 1ST CONSTITUTION BANCORP | 22,652 | $271 | 0.0% | $16.60 | — | COM | 31986N102 |
| — | MARKER THERAPEUTICS INC | 21,756 | $34 | 0.0% | $2.07 | — | COM | 57055L107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 17,869 | $109 | 0.0% | $7.18 | -36.8% | COM | 911460103 |
| LQD | ISHARES TR | 430,000 | $57,826 | 0.1% | $130.10 | — | Call | 464287242 |
| ATR | APTARGROUP INC | 9,877 | $1,120 | 0.0% | $101.24 | +7.7% | COM | 038336103 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,263 | $94 | 0.0% | $8.19 | -11.9% | CL A | 39813G109 |
| ARAY | ACCURAY INC | 24,552 | $59 | 0.0% | $3.32 | -29.7% | COM | 004397105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,700 | $779 | 0.0% | $96.20 | +34.2% | Put | 22822V101 |
| — | KELLOGG CO | 5,300 | $342 | 0.0% | $46.40 | +12.7% | Call | 487836108 |
| — | TARENA INTL INC | 40,000 | $70 | 0.0% | $15.53 | — | SPONSORED ADS | 876108101 |
| — | U S SILICA HLDGS INC | 12,770 | $38 | 0.0% | $1.78 | — | COM | 90346E103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,737 | $1,166 | 0.0% | $31.91 | +3.4% | COM | 199333105 |
| EMHY | ISHARES INC | 11,000 | $480 | 0.0% | $48.84 | — | JP MRGN EM HI BD | 464286285 |
| DXCM | DEXCOM INC | 1,000 | $412 | 0.0% | $65.64 | +59.2% | Call | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,500 | $271 | 0.0% | $44.11 | +10.2% | Call | 110122108 |
| EWK | ISHARES INC | 13,288 | $227 | 0.0% | $18.49 | — | MSCI BELGIUM ETF | 464286301 |
| RMBI | RICHMOND MUT BANCORPORATION | 12,582 | $135 | 0.0% | $10.57 | +6.0% | COM | 76525P100 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $160 | 0.0% | $19.93 | — | COM | 258622109 |
| MNOV | MEDICINOVA INC | 18,559 | $95 | 0.0% | $5.30 | +8.8% | COM NEW | 58468P206 |
| — | GENERAL ELECTRIC CO | 10,000 | $62 | 0.0% | $17.34 | — | Put | 369604103 |
| EWI | ISHARES INC | 15,815 | $386 | 0.0% | $24.30 | — | MSCI ITALY ETF | 46434G830 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $206 | 0.0% | $30.30 | +54.6% | Call | 595017104 |
| EWO | ISHARES INC | 13,270 | $194 | 0.0% | $16.79 | — | MSCI AUSTRIA ETF | 464286202 |
| GHM | GRAHAM CORP | 12,459 | $163 | 0.0% | $18.63 | -32.6% | COM | 384556106 |
| SPOK | SPOK HLDGS INC | 11,055 | $107 | 0.0% | $10.74 | -7.0% | COM | 84863T106 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $20 | 0.0% | $0.31 | +25.4% | COM | 8342EP107 |
| — | DUFF & PHELPS SLT ENGY AND M | 20,510 | $7 | 0.0% | $0.34 | — | COM | 26433F108 |
| AZZ | AZZ INC | 25,749 | $892 | 0.0% | $39.28 | -21.1% | COM | 002474104 |
| BIV | VANGUARD BD INDEX FDS | 8,600 | $804 | 0.0% | $85.69 | — | INTERMED TERM | 921937819 |
| — | PZENA INVESTMENT MGMT INC | 50,812 | $273 | 0.0% | $7.00 | — | CLASS A | 74731Q103 |
| — | HARPOON THERAPEUTICS INC | 10,072 | $170 | 0.0% | $11.62 | — | COM | 41358P106 |
| — | EVELO BIOSCIENCES INC | 25,747 | $129 | 0.0% | $6.10 | — | COM | 299734103 |
| — | ANWORTH MTG ASSET CORP | 59,412 | $98 | 0.0% | $3.33 | — | COM | 037347101 |
| UUUU | ENERGY FUELS INC | 17,322 | $29 | 0.0% | $1.99 | -13.8% | COM NEW | 292671708 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,348 | $26 | 0.0% | $2.31 | +12.5% | COM | 184499101 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $24 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| LOMA | LOMA NEGRA CORP | 48,448 | $208 | 0.0% | $7.00 | — | SPONSORED ADS | 54150E104 |
| — | PROVIDENT BANCORP INC | 25,994 | $203 | 0.0% | $8.35 | — | COM NEW | 74383L105 |
| BSV | VANGUARD BD INDEX FDS | 16,300 | $1,354 | 0.0% | $80.25 | — | SHORT TRM BOND | 921937827 |
| TSN | TYSON FOODS INC | 6,500 | $387 | 0.0% | $54.05 | -3.1% | Put | 902494103 |
| — | NESCO HLDGS INC | 15,701 | $64 | 0.0% | $5.99 | — | COM | 64083J104 |
| III | INFORMATION SVCS GROUP INC | 15,598 | $33 | 0.0% | $2.28 | -21.1% | COM | 45675Y104 |
| GIS | GENERAL MLS INC | 10,000 | $617 | 0.0% | $39.03 | +33.5% | Call | 370334104 |
| SLQD | ISHARES TR | 10,316 | $538 | 0.0% | $52.15 | — | 0-5YR INVT GR CP | 46434V100 |
| MG | MISTRAS GROUP INC | 19,159 | $75 | 0.0% | $14.73 | -72.7% | COM | 60649T107 |
| CRK | COMSTOCK RES INC | 13,815 | $61 | 0.0% | $5.65 | -11.0% | COM | 205768302 |
| HNRG | HALLADOR ENERGY COMPANY | 12,772 | $8 | 0.0% | $3.07 | -76.4% | COM | 40609P105 |