Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $48.75T (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SANDP500 ETF TRUST | 10,793,369 | $2.782T | 5.7% | $260318.48 | — | FUND | 78462F103 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 7,596,651 | $1.446T | 3.0% | $189435.34 | — | FUND | 46090E103 |
| AAPL | APPLE INC | 38,479 | $978.5B | 2.0% | $63.14 | +12.6% | Put | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,125,185 | $930B | 1.9% | $116182.93 | — | FUND | 464287655 |
| AAPL | APPLE INC | 3,337,341 | $848.7B | 1.7% | $63.14 | +12.6% | EQUITY | 037833100 |
| AMZN | AMAZON.COM INC | 4,245 | $827.7B | 1.7% | $82.41 | +17.5% | Put | 023135106 |
| XBI | SPDR SANDP BIOTECH ETF | 8,611,297 | $666.9B | 1.4% | $78470.13 | — | FUND | 78464A870 |
| CRM | SALESFORCE.COM INC | 4,440,709 | $639.4B | 1.3% | $110.13 | +53.8% | EQUITY | 79466L302 |
| MSFT | MICROSOFT CORP | 3,088,559 | $487.1B | 1.0% | $103.28 | +51.4% | EQUITY | 594918104 |
| NFLX | NETFLIX INC | 12,661 | $475.4B | 1.0% | $28.95 | +22.2% | Put | 64110L106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 61,200 | $471.7B | 1.0% | $82176.29 | — | Call | 464288513 |
| NVDA | NVIDIA CORP | 16,847 | $444.1B | 0.9% | $4.44 | +41.6% | Put | 67066G104 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,096,974 | $407.8B | 0.8% | $158066.17 | — | EQUITY | 01609W102 |
| AMZN | AMAZON.COM INC | 2,041 | $397.9B | 0.8% | $82.41 | +17.5% | Call | 023135106 |
| V | VISA INC | 2,287,494 | $368.6B | 0.8% | $161.74 | +11.7% | EQUITY | 92826C839 |
| MSFT | MICROSOFT CORP | 22,894 | $361.1B | 0.7% | $103.28 | +51.4% | Put | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,124 | $356.2B | 0.7% | $116182.93 | — | Call | 464287655 |
| META | FACEBOOK INC | 2,109,564 | $351.9B | 0.7% | $185.82 | +4.6% | EQUITY | 30303M102 |
| AAPL | APPLE INC | 13,783 | $350.5B | 0.7% | $63.14 | +12.6% | Call | 037833100 |
| META | FACEBOOK INC | 19,168 | $319.7B | 0.7% | $185.82 | +4.6% | Put | 30303M102 |
| BAC | BANK OF AMERICA CORP | 149,873 | $318.2B | 0.7% | $24.06 | +7.7% | Put | 060505104 |
| GOOGL | ALPHABET INC | 2,701 | $313.8B | 0.6% | $59.16 | +13.7% | Put | 02079K305 |
| AMZN | AMAZON.COM INC | 148,336 | $289.2B | 0.6% | $82.41 | +17.5% | EQUITY | 023135106 |
| GOOGL | ALPHABET INC | 228,755 | $265.8B | 0.5% | $59.16 | +13.7% | EQUITY | 02079K305 |
| LLY | ELI LILLY AND CO | 1,893,895 | $262.7B | 0.5% | $79.46 | +61.3% | EQUITY | 532457108 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 976,414 | $256.7B | 0.5% | $270328.00 | — | FUND | 78467Y107 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 12,990 | $247.3B | 0.5% | $189435.34 | — | Put | 46090E103 |
| GLD | SPDR GOLD SHARES | 16,570 | $245.3B | 0.5% | $121485.62 | — | Call | 78463V107 |
| TSLA | TESLA MOTORS INC | 445,932 | $233.7B | 0.5% | $18.81 | +120.3% | EQUITY | 88160R101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,012,259 | $232.2B | 0.5% | $82176.29 | — | FUND | 464288513 |
| BAC | BANK OF AMERICA CORP | 10,634,525 | $225.8B | 0.5% | $24.06 | +7.7% | EQUITY | 060505104 |
| TSLA | TESLA MOTORS INC | 4,288 | $224.7B | 0.5% | $18.81 | +120.3% | Put | 88160R101 |
| — | ALLERGAN PLC | 1,267,838 | $224.5B | 0.5% | $188741.90 | — | EQUITY | G0177J108 |
| NFLX | NETFLIX INC | 5,825 | $218.7B | 0.4% | $28.95 | +22.2% | Call | 64110L106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,730,781 | $206.7B | 0.4% | $55178.31 | — | FUND | 81369Y886 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 6,278,463 | $204.6B | 0.4% | $36659.83 | — | FUND | 78464A698 |
| GOOG | ALPHABET INC | 1,754 | $204B | 0.4% | $57.01 | +18.1% | Put | 02079K107 |
| — | CAESARS ENTERTAINMENT CORP | 197,556,461 | $201.9B | 0.4% | $1659.30 | — | BOND | 127686AA1 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,614,621 | $199.4B | 0.4% | $123246.45 | — | FUND | 464287242 |
| HD | HOME DEPOT INC/THE | 1,064,605 | $198.8B | 0.4% | $183.79 | +3.4% | EQUITY | 437076102 |
| FISV | FISERV INC | 2,088,055 | $198.3B | 0.4% | $106.76 | +4.0% | EQUITY | 337738108 |
| GILD | GILEAD SCIENCES INC | 2,642,269 | $197.5B | 0.4% | $55.71 | -1.4% | EQUITY | 375558103 |
| T | ATANDT INC | 6,677,203 | $194.6B | 0.4% | $15.82 | +14.9% | EQUITY | 00206R102 |
| JPM | JPMORGAN CHASE AND CO | 21,217 | $191B | 0.4% | $92.24 | +12.3% | Put | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,536,934 | $189B | 0.4% | $43131.85 | — | FUND | 464287234 |
| SPY | SPDR SANDP500 ETF TRUST | 7,290 | $187.9B | 0.4% | $260318.48 | — | Call | 78462F103 |
| NVDA | NVIDIA CORP | 7,128 | $187.9B | 0.4% | $4.44 | +41.6% | Call | 67066G104 |
| MCHI | ISHARES MSCI CHINA ETF | 3,222,467 | $184.5B | 0.4% | $57241.89 | — | FUND | 46429B671 |
| SPY | SPDR SANDP500 ETF TRUST | 7,100 | $183B | 0.4% | $260318.48 | — | Put | 78462F103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,493,550 | $181.7B | 0.4% | $122.34 | +0.6% | EQUITY | 31620M106 |
| JPM | JPMORGAN CHASE AND CO | 1,940,085 | $174.7B | 0.4% | $92.24 | +12.3% | EQUITY | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 1,306,907 | $171.4B | 0.4% | $113.16 | +6.2% | EQUITY | 478160104 |
| AVGO | BROADCOM INC | 7,103 | $168.4B | 0.3% | $23.32 | +4.1% | Put | 11135F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 48,890 | $166.9B | 0.3% | $43131.85 | — | Put | 464287234 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,404,892 | $164.6B | 0.3% | $113601.82 | — | FUND | 92189F676 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,280 | $161B | 0.3% | $158066.17 | — | Put | 01609W102 |
| FXI | ISHARES CHINA LARGE CAP ETF | 42,106 | $158.1B | 0.3% | $39526.32 | — | Put | 464287184 |
| INTC | INTEL CORP | 2,898,926 | $156.9B | 0.3% | $46.04 | +13.7% | EQUITY | 458140100 |
| MRK | MERCK AND CO INC | 1,971,073 | $151.7B | 0.3% | $63.51 | +2.5% | EQUITY | 58933Y105 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 1,592,399 | $150.9B | 0.3% | $102078.95 | — | FUND | 78468R622 |
| AVGO | BROADCOM INC | 629,053 | $149.1B | 0.3% | $23.32 | +4.1% | EQUITY | 11135F101 |
| T | ATANDT INC | 49,917 | $145.5B | 0.3% | $15.82 | +14.9% | Put | 00206R102 |
| LUV | SOUTHWEST AIRLINES CO | 4,045,695 | $144.1B | 0.3% | $47.40 | -3.0% | EQUITY | 844741108 |
| — | LINDE PLC | 810,615 | $140.2B | 0.3% | $183445.23 | — | EQUITY | G5494J103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,311,729 | $136.4B | 0.3% | $62504.48 | — | FUND | 81369Y704 |
| BKNG | PRICELINE GROUP INC/THE | 1,010 | $135.9B | 0.3% | $1777.60 | -2.9% | Put | 09857L108 |
| EFA | ISHARES MSCI EAFE ETF | 25,198 | $134.7B | 0.3% | $62742.59 | — | Put | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC | 999,495 | $132.9B | 0.3% | $153.10 | +1.4% | EQUITY | 620076307 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 17,205 | $132.6B | 0.3% | $82176.29 | — | Put | 464288513 |
| DIS | WALT DISNEY CO/THE | 1,363,333 | $131.7B | 0.3% | $120.75 | +2.3% | EQUITY | 254687106 |
| TSLA | TESLA MOTORS INC | 2,505 | $131.3B | 0.3% | $18.81 | +120.3% | Call | 88160R101 |
| CMCSA | COMCAST CORP | 3,716,652 | $127.8B | 0.3% | $34.86 | +3.4% | EQUITY | 20030N101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,822,836 | $126.8B | 0.3% | $77169.01 | — | FUND | 464287739 |
| PG | PROCTER AND GAMBLE CO/THE | 1,128,996 | $124.2B | 0.3% | $79.18 | +31.1% | EQUITY | 742718109 |
| — | TIFFANY AND CO | 956,401 | $123.9B | 0.3% | $129222.45 | — | EQUITY | 886547108 |
| ABBV | ABBVIE INC | 16,058 | $122.3B | 0.3% | $61.73 | +8.8% | Put | 00287Y109 |
| — | IAC/INTERACTIVECORP | 681,996 | $122.2B | 0.3% | $183266.55 | — | EQUITY | 44919P508 |
| C | CITIGROUP INC | 28,961 | $122B | 0.3% | $49.30 | +9.9% | Put | 172967424 |
| MA | MASTERCARD INC | 496,516 | $119.9B | 0.2% | $226.40 | +27.1% | EQUITY | 57636Q104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 546,990 | $119.9B | 0.2% | $228082.88 | — | FUND | 78467X109 |
| GOOGL | ALPHABET INC | 1,032 | $119.9B | 0.2% | $59.16 | +13.7% | Call | 02079K305 |
| IVV | ISHARES CORE SANDP 500 ETF | 461,912 | $119.4B | 0.2% | $260766.80 | — | FUND | 464287200 |
| GOOG | ALPHABET INC | 101,575 | $118.1B | 0.2% | $57.01 | +18.1% | EQUITY | 02079K107 |
| C | CITIGROUP INC | 2,783,595 | $117.2B | 0.2% | $49.30 | +9.9% | EQUITY | 172967424 |
| HD | HOME DEPOT INC/THE | 6,150 | $114.8B | 0.2% | $183.79 | +3.4% | Call | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,056,657 | $114.6B | 0.2% | $44.82 | +8.4% | EQUITY | 110122108 |
| — | ADVANCED MICRO DEVICES INC | 20,000,000 | $114.6B | 0.2% | $1722.38 | — | BOND | 007903BD8 |
| MSFT | MICROSOFT CORP | 7,127 | $112.4B | 0.2% | $103.28 | +51.4% | Call | 594918104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 29,916 | $112.3B | 0.2% | $39526.32 | — | Call | 464287184 |
| — | GENERAL ELECTRIC CO | 14,138,064 | $112.3B | 0.2% | $12140.94 | — | EQUITY | 369604103 |
| CSCO | CISCO SYSTEMS INC | 2,841,635 | $111.7B | 0.2% | $35.74 | +2.6% | EQUITY | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 1,136,206 | $108.8B | 0.2% | $100.70 | +9.4% | EQUITY | 70450Y103 |
| INTC | INTEL CORP | 19,843 | $107.4B | 0.2% | $46.04 | +13.7% | Put | 458140100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 987,293 | $106.4B | 0.2% | $114798.57 | — | FUND | 464287556 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 2,349,020 | $106.3B | 0.2% | $44564.22 | — | FUND | 500767306 |
| META | FACEBOOK INC | 6,356 | $106B | 0.2% | $185.82 | +4.6% | Call | 30303M102 |
| DHR | DANAHER CORP | 743,142 | $102.9B | 0.2% | $117.41 | +11.8% | EQUITY | 235851102 |
| IBN | ICICI BANK LTD | 12,006,813 | $102.1B | 0.2% | $10232.04 | — | EQUITY | 45104G104 |
| ABBV | ABBVIE INC | 1,315,370 | $100.2B | 0.2% | $61.73 | +8.8% | EQUITY | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 399,219 | $99.56B | 0.2% | $215.17 | +16.1% | EQUITY | 91324P102 |
| AMGN | AMGEN INC | 490,633 | $99.47B | 0.2% | $155.36 | +17.3% | EQUITY | 031162100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 3,534,887 | $99.33B | 0.2% | $28128.80 | — | FUND | 92189F791 |
| XOM | EXXON MOBIL CORP | 2,606,317 | $98.96B | 0.2% | $55.69 | -24.4% | EQUITY | 30231G102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 821,998 | $97.5B | 0.2% | $116.94 | +1.1% | EQUITY | 874054109 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,474 | $96.99B | 0.2% | $116182.93 | — | Put | 464287655 |
| DIS | WALT DISNEY CO/THE | 9,990 | $96.5B | 0.2% | $120.75 | +2.3% | Put | 254687106 |
| QCOM | QUALCOMM INC | 1,425,254 | $96.42B | 0.2% | $64.34 | +11.8% | EQUITY | 747525103 |
| NVDA | NVIDIA CORP | 361,402 | $95.27B | 0.2% | $4.44 | +41.6% | EQUITY | 67066G104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,275,774 | $93.08B | 0.2% | $60.53 | +0.3% | EQUITY | 718172109 |
| BIDU | BAIDU INC | 911,168 | $91.84B | 0.2% | $157330.39 | — | EQUITY | 056752108 |
| CVS | CVS HEALTH CORP | 1,547,661 | $91.82B | 0.2% | $55.03 | +0.5% | EQUITY | 126650100 |
| IQ | IQIYI INC | 5,067,857 | $90.21B | 0.2% | $17916.91 | — | EQUITY | 46267X108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,056 | $89.37B | 0.2% | $101.42 | -3.1% | Put | 459200101 |
| BAC | BANK OF AMERICA CORP | 40,725 | $86.46B | 0.2% | $24.06 | +7.7% | Call | 060505104 |
| BKNG | PRICELINE GROUP INC/THE | 637 | $85.7B | 0.2% | $1777.60 | -2.9% | Call | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 20,240 | $85.13B | 0.2% | $28.94 | +75.3% | Put | 595112103 |
| BIIB | BIOGEN INC | 2,525 | $79.89B | 0.2% | $260.96 | +16.3% | Put | 09062X103 |
| JD | JD.COM INC | 1,948,797 | $78.93B | 0.2% | $31303.88 | — | EQUITY | 47215P106 |
| — | WABCO HOLDINGS INC | 582,898 | $78.72B | 0.2% | $134990.10 | — | EQUITY | 92927K102 |
| CVX | CHEVRON CORP | 1,073,662 | $77.8B | 0.2% | $85.04 | -10.6% | EQUITY | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,427 | $77.52B | 0.2% | $37.15 | +10.4% | Put | 92343V104 |
| NOW | SERVICENOW INC | 269,169 | $77.14B | 0.2% | $56.63 | +10.4% | EQUITY | 81762P102 |
| ABT | ABBOTT LABORATORIES | 977,336 | $77.12B | 0.2% | $73.85 | +2.0% | EQUITY | 002824100 |
| NKE | NIKE INC | 926,132 | $76.63B | 0.2% | $77.16 | +11.3% | EQUITY | 654106103 |
| V | VISA INC | 4,723 | $76.1B | 0.2% | $161.74 | +11.7% | Put | 92826C839 |
| ADBE | ADOBE SYSTEMS INC | 238,409 | $75.87B | 0.2% | $238.48 | +43.4% | EQUITY | 00724F101 |
| NFLX | NETFLIX INC | 201,370 | $75.61B | 0.2% | $28.95 | +22.2% | EQUITY | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 681,163 | $75.56B | 0.2% | $101.42 | -3.1% | EQUITY | 459200101 |
| MDT | MEDTRONIC PLC | 830,583 | $74.9B | 0.2% | $84.85 | +6.3% | EQUITY | G5960L103 |
| CRM | SALESFORCE.COM INC | 5,188 | $74.7B | 0.2% | $110.13 | +53.8% | Put | 79466L302 |
| PFE | PFIZER INC | 2,273,814 | $74.22B | 0.2% | $23.58 | +9.5% | EQUITY | 717081103 |
| JNJ | JOHNSON AND JOHNSON | 5,598 | $73.41B | 0.2% | $113.16 | +6.2% | Put | 478160104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,126 | $72.73B | 0.1% | $55178.31 | — | Put | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 1,344,169 | $72.22B | 0.1% | $37.15 | +10.4% | EQUITY | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 1,347,365 | $72.03B | 0.1% | $62742.59 | — | FUND | 464287465 |
| XOM | EXXON MOBIL CORP | 18,905 | $71.78B | 0.1% | $55.69 | -24.4% | Put | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 391,050 | $71.5B | 0.1% | $190.84 | +11.4% | EQUITY | 084670702 |
| ADBE | ADOBE SYSTEMS INC | 2,242 | $71.35B | 0.1% | $238.48 | +43.4% | Put | 00724F101 |
| PEP | PEPSICO INC | 591,875 | $71.08B | 0.1% | $93.98 | +20.0% | EQUITY | 713448108 |
| COST | COSTCO WHOLESALE CORP | 2,482 | $70.77B | 0.1% | $189.73 | +46.4% | Put | 22160K105 |
| ORCL | ORACLE CORP | 1,462,134 | $70.66B | 0.1% | $47.66 | -0.3% | EQUITY | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 1,678,310 | $70.59B | 0.1% | $28.94 | +75.3% | EQUITY | 595112103 |
| EVRG | EVERGY INC | 1,270,422 | $69.94B | 0.1% | $47.39 | +9.8% | EQUITY | 30034W106 |
| — | CAESARS ENTERTAINMENT CORP | 10,244,531 | $69.25B | 0.1% | $11807.43 | — | EQUITY | 127686103 |
| CI | CIGNA CORP | 388,778 | $68.88B | 0.1% | $159.23 | +11.4% | EQUITY | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,505,984 | $68.49B | 0.1% | $32.64 | +47.6% | EQUITY | 007903107 |
| MO | ALTRIA GROUP INC | 1,762,249 | $68.15B | 0.1% | $29.94 | -7.9% | EQUITY | 02209S103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 680,005 | $66.69B | 0.1% | $100791.95 | — | FUND | 81369Y407 |
| ABEV | AMBEV SA | 28,972,490 | $66.64B | 0.1% | $5204.09 | — | EQUITY | 02319V103 |
| ASHR | DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 2,569,014 | $66.51B | 0.1% | $26032.96 | — | FUND | 233051879 |
| SHW | SHERWIN WILLIAMS CO/THE | 142,071 | $65.28B | 0.1% | $164.24 | +4.2% | EQUITY | 824348106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 4,206 | $65.02B | 0.1% | $187.47 | -1.6% | Put | 38141G104 |
| — | TESLA MOTORS INC | 42,123,000 | $64.72B | 0.1% | $1436.71 | — | BOND | 88160RAC5 |
| HD | HOME DEPOT INC/THE | 3,452 | $64.45B | 0.1% | $183.79 | +3.4% | Put | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,093,297 | $64.4B | 0.1% | $22530.97 | — | FUND | 81369Y605 |
| KO | COCA COLA CO/THE | 1,448,018 | $64.07B | 0.1% | $36.55 | +23.1% | EQUITY | 191216100 |
| BKNG | PRICELINE GROUP INC/THE | 47,586 | $64.02B | 0.1% | $1777.60 | -2.9% | EQUITY | 09857L108 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 310,091 | $63.63B | 0.1% | $193555.06 | — | FUND | 464287523 |
| IGV | ISHARES NORTH AMERICAN TECH SOFTWARE ETF | 301,497 | $63.4B | 0.1% | $225493.88 | — | FUND | 464287515 |
| TXN | TEXAS INSTRUMENTS INC | 623,674 | $62.32B | 0.1% | $90.19 | +12.7% | EQUITY | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,107 | $61.91B | 0.1% | $44.82 | +8.4% | Put | 110122108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 400,455 | $61.91B | 0.1% | $187.47 | -1.6% | EQUITY | 38141G104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 1,641,086 | $61.61B | 0.1% | $39526.32 | — | FUND | 464287184 |
| NEE | NEXTERA ENERGY INC | 251,476 | $60.51B | 0.1% | $47.75 | +13.7% | EQUITY | 65339F101 |
| NTES | NETEASE INC | 188,475 | $60.49B | 0.1% | $273979.80 | — | EQUITY | 64110W102 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,084 | $59.98B | 0.1% | $158066.17 | — | Call | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 176,905 | $59.96B | 0.1% | $308.16 | +8.7% | EQUITY | 539830109 |
| HPQ | HP INC | 3,435,307 | $59.64B | 0.1% | $15.84 | +4.2% | EQUITY | 40434L105 |
| CHTR | CCH I LLC | 136,037 | $59.35B | 0.1% | $421.81 | +15.9% | EQUITY | 16119P108 |
| CVS | CVS HEALTH CORP | 9,958 | $59.08B | 0.1% | $55.03 | +0.5% | Put | 126650100 |
| DD | DOWDUPONT INC | 1,719,700 | $58.64B | 0.1% | $20.81 | -12.8% | EQUITY | 26614N102 |
| IVW | ISHARES SANDP 500 GROWTH ETF | 354,316 | $58.48B | 0.1% | $165457.58 | — | FUND | 464287309 |
| AMGN | AMGEN INC | 2,884 | $58.47B | 0.1% | $155.36 | +17.3% | Put | 031162100 |
| HSY | HERSHEY CO/THE | 434,073 | $57.51B | 0.1% | $115.50 | +11.2% | EQUITY | 427866108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,968,415 | $57.2B | 0.1% | $37976.11 | — | FUND | 81369Y506 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 708,967 | $56.98B | 0.1% | $79163.41 | — | FUND | 81369Y803 |
| WFC | WELLS FARGO AND CO | 1,969,983 | $56.54B | 0.1% | $42.53 | -13.9% | EQUITY | 949746101 |
| GLD | SPDR GOLD SHARES | 3,794 | $56.17B | 0.1% | $121485.62 | — | Put | 78463V107 |
| — | FORTIVE CORP | 60,398,000 | $55.98B | 0.1% | $926.88 | — | BOND | 34959JAK4 |
| WFC | WELLS FARGO AND CO | 19,267 | $55.3B | 0.1% | $42.53 | -13.9% | Put | 949746101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 23,966 | $55.22B | 0.1% | $25808.07 | — | Call | 92189F106 |
| PLD | PROLOGIS INC | 676,330 | $54.36B | 0.1% | $70.35 | +5.3% | EQUITY | 74340W103 |
| QCOM | QUALCOMM INC | 8,006 | $54.16B | 0.1% | $64.34 | +11.8% | Put | 747525103 |
| — | LEGG MASON INC | 1,104,984 | $53.98B | 0.1% | $48568.85 | — | EQUITY | 524901105 |
| NKE | NIKE INC | 6,495 | $53.74B | 0.1% | $77.16 | +11.3% | Put | 654106103 |
| NEM | NEWMONT MINING CORP | 1,147,538 | $51.96B | 0.1% | $28.69 | +32.1% | EQUITY | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 314,852 | $51.62B | 0.1% | $36.97 | -5.6% | EQUITY | 697435105 |
| PFE | PFIZER INC | 15,443 | $50.41B | 0.1% | $23.58 | +9.5% | Put | 717081103 |
| MRK | MERCK AND CO INC | 6,461 | $49.71B | 0.1% | $63.51 | +2.5% | Put | 58933Y105 |
| MET | METLIFE INC | 1,599,255 | $48.89B | 0.1% | $36.98 | -1.4% | EQUITY | 59156R108 |
| TGT | TARGET CORP | 525,573 | $48.86B | 0.1% | $87.74 | +8.3% | EQUITY | 87612E106 |
| GILD | GILEAD SCIENCES INC | 6,479 | $48.44B | 0.1% | $55.71 | -1.4% | Call | 375558103 |
| COST | COSTCO WHOLESALE CORP | 169,054 | $48.2B | 0.1% | $189.73 | +46.4% | EQUITY | 22160K105 |
| — | RAYTHEON CO | 366,805 | $48.11B | 0.1% | $164456.08 | — | EQUITY | 755111507 |
| ECL | ECOLAB INC | 305,730 | $47.64B | 0.1% | $167.57 | +5.2% | EQUITY | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 1,901 | $47.41B | 0.1% | $215.17 | +16.1% | Put | 91324P102 |
| MCD | MCDONALD'S CORP | 284,441 | $47.03B | 0.1% | $160.32 | +7.2% | EQUITY | 580135101 |
| MCK | MCKESSON CORP | 347,677 | $47.03B | 0.1% | $137.45 | +2.5% | EQUITY | 58155Q103 |
| — | CITRIX SYSTEMS INC | 331,307 | $46.9B | 0.1% | $114496.86 | — | EQUITY | 177376100 |
| — | LAM RESEARCH CORP | 195,059 | $46.81B | 0.1% | $200844.10 | — | EQUITY | 512807108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,003 | $46.09B | 0.1% | $25808.07 | — | Put | 92189F106 |
| WDAY | WORKDAY INC | 351,528 | $45.78B | 0.1% | $167.37 | +0.7% | EQUITY | 98138H101 |
| CME | CME GROUP INC/IL | 263,608 | $45.58B | 0.1% | $145.48 | +9.7% | EQUITY | 12572Q105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,497 | $45.2B | 0.1% | $77169.01 | — | Call | 464287739 |
| MO | ALTRIA GROUP INC | 11,621 | $44.94B | 0.1% | $29.94 | -7.9% | Put | 02209S103 |
| BA | BOEING CO/THE | 3,012 | $44.92B | 0.1% | $324.02 | -15.8% | Put | 097023105 |
| BA | BOEING CO/THE | 299,760 | $44.71B | 0.1% | $324.02 | -15.8% | EQUITY | 097023105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 281,960 | $44.6B | 0.1% | $162758.39 | — | FUND | 464287648 |
| AMAT | APPLIED MATERIALS INC | 972,139 | $44.54B | 0.1% | $44.96 | +20.9% | EQUITY | 038222105 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 2,325 | $44.27B | 0.1% | $189435.34 | — | Call | 46090E103 |
| — | LIBERTY SIRIUSXM GROUP | 1,397,519 | $44.19B | 0.1% | $32567.68 | — | EQUITY | 531229607 |
| DAL | DELTA AIR LINES INC | 1,533,477 | $43.75B | 0.1% | $49.29 | -2.6% | EQUITY | 247361702 |
| JPM | JPMORGAN CHASE AND CO | 4,846 | $43.63B | 0.1% | $92.24 | +12.3% | Call | 46625H100 |
| BIIB | BIOGEN INC | 136,212 | $43.09B | 0.1% | $260.96 | +16.3% | EQUITY | 09062X103 |
| MS | MORGAN STANLEY | 1,259,245 | $42.81B | 0.1% | $38.09 | +2.8% | EQUITY | 617446448 |
| KO | COCA COLA CO/THE | 9,670 | $42.79B | 0.1% | $36.55 | +23.1% | Put | 191216100 |
| PEP | PEPSICO INC | 3,549 | $42.62B | 0.1% | $93.98 | +20.0% | Put | 713448108 |
| SPGI | SANDP GLOBAL INC | 172,302 | $42.22B | 0.1% | $220.60 | +18.4% | EQUITY | 78409V104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,715,937 | $41.61B | 0.1% | $40.41 | -9.1% | EQUITY | 026874784 |
| CVX | CHEVRON CORP | 5,693 | $41.25B | 0.1% | $85.04 | -10.6% | Put | 166764100 |
| GOOG | ALPHABET INC | 354 | $41.16B | 0.1% | $57.01 | +18.1% | Call | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 819,316 | $41.03B | 0.1% | $41.20 | +13.4% | EQUITY | 609207105 |
| TAL | TAL EDUCATION GROUP | 765,375 | $40.76B | 0.1% | $43796.63 | — | EQUITY | 874080104 |
| AXP | AMERICAN EXPRESS CO | 474,597 | $40.63B | 0.1% | $102.12 | +5.4% | EQUITY | 025816109 |
| — | E TRADE FINANCIAL CORP | 1,181,527 | $40.55B | 0.1% | $38615.30 | — | EQUITY | 269246401 |
| MU | MICRON TECHNOLOGY INC | 9,624 | $40.48B | 0.1% | $28.94 | +75.3% | Call | 595112103 |
| — | BLACKSTONE MORTGAGE TRUST INC | 51,102,000 | $40.37B | 0.1% | $790.00 | — | BOND | 09257WAB6 |
| DAL | DELTA AIR LINES INC | 14,005 | $39.96B | 0.1% | $49.29 | -2.6% | Put | 247361702 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 16,404 | $39.78B | 0.1% | $40.41 | -9.1% | Put | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,134 | $39.02B | 0.1% | $190.84 | +11.4% | Put | 084670702 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 194,600 | $38.84B | 0.1% | $179.29 | +9.9% | EQUITY | 009158106 |
| ABBV | ABBVIE INC | 5,087 | $38.76B | 0.1% | $61.73 | +8.8% | Call | 00287Y109 |
| MS | MORGAN STANLEY | 11,371 | $38.66B | 0.1% | $38.09 | +2.8% | Put | 617446448 |
| ACN | ACCENTURE PLC | 236,698 | $38.64B | 0.1% | $154.09 | +14.9% | EQUITY | G1151C101 |
| SEE | SEALED AIR CORP | 1,538,108 | $38.01B | 0.1% | $38.73 | -24.5% | EQUITY | 81211K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 829,632 | $37.96B | 0.1% | $56198.73 | — | EQUITY | 931427108 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 178,203 | $37.67B | 0.1% | $194.06 | -0.1% | EQUITY | 55825T103 |
| NEM | NEWMONT MINING CORP | 8,277 | $37.48B | 0.1% | $28.69 | +32.1% | Put | 651639106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,185,143 | $37.39B | 0.1% | $71.77 | -7.9% | EQUITY | 910047109 |
| WMT | WAL MART STORES INC | 325,527 | $36.99B | 0.1% | $31.00 | +14.1% | EQUITY | 931142103 |
| REGN | REGENERON PHARMACEUTICALS INC | 75,619 | $36.92B | 0.1% | $372.57 | +10.1% | EQUITY | 75886F107 |
| SWK | STANLEY BLACK AND DECKER INC | 367,945 | $36.79B | 0.1% | $121.67 | -2.1% | EQUITY | 854502101 |
| — | TESLA MOTORS INC | 21,500,000 | $36.79B | 0.1% | $1606.77 | — | BOND | 88160RAD3 |
| — | ACTIVISION BLIZZARD INC | 616,870 | $36.69B | 0.1% | $56718.63 | — | EQUITY | 00507V109 |
| VRSN | VERISIGN INC | 203,430 | $36.64B | 0.1% | $186.52 | +4.5% | EQUITY | 92343E102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 811,386 | $36.54B | 0.1% | $47307.12 | — | FUND | 81369Y100 |
| DUK | DUKE ENERGY CORP | 450,532 | $36.44B | 0.1% | $67.66 | +7.5% | EQUITY | 26441C204 |
| GILD | GILEAD SCIENCES INC | 4,864 | $36.36B | 0.1% | $55.71 | -1.4% | Put | 375558103 |
| EFA | ISHARES MSCI EAFE ETF | 6,792 | $36.31B | 0.1% | $62742.59 | — | Call | 464287465 |
| CSCO | CISCO SYSTEMS INC | 9,209 | $36.2B | 0.1% | $35.74 | +2.6% | Put | 17275R102 |
| — | TWITTER INC | 1,471,297 | $36.14B | 0.1% | $30256.65 | — | EQUITY | 90184L102 |
| AMT | AMERICAN TOWER CORP | 165,680 | $36.08B | 0.1% | $157.44 | +25.3% | EQUITY | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 728 | $36.05B | 0.1% | $164.56 | +11.3% | Put | 46120E602 |
| — | SEA LTD | 15,258,000 | $35.35B | 0.1% | $2071.82 | — | BOND | 81141RAB6 |
| BIDU | BAIDU INC | 3,474 | $35.01B | 0.1% | $157330.39 | — | Put | 056752108 |
| AVGO | BROADCOM INC | 1,476 | $35B | 0.1% | $23.32 | +4.1% | Call | 11135F101 |
| NXPI | NXP SEMICONDUCTORS NV | 421,193 | $34.93B | 0.1% | $90.26 | +17.5% | EQUITY | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 70,502 | $34.91B | 0.1% | $164.56 | +11.3% | EQUITY | 46120E602 |
| EQIX | EQUINIX INC | 55,529 | $34.68B | 0.1% | $466.46 | +14.9% | EQUITY | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 114,579 | $34.67B | 0.1% | $303.97 | +3.8% | EQUITY | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,046,354 | $34.14B | 0.1% | $39.21 | -0.4% | EQUITY | 101137107 |
| — | TWITTER INC | 13,900 | $34.14B | 0.1% | $30256.65 | — | Put | 90184L102 |
| PG | PROCTER AND GAMBLE CO/THE | 3,101 | $34.11B | 0.1% | $79.18 | +31.1% | Put | 742718109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 625,555 | $34.07B | 0.1% | $55428.17 | — | FUND | 81369Y308 |
| TGT | TARGET CORP | 3,629 | $33.74B | 0.1% | $87.74 | +8.3% | Put | 87612E106 |
| VLO | VALERO ENERGY CORP | 741,889 | $33.65B | 0.1% | $65.78 | -13.1% | EQUITY | 91913Y100 |
| TMUS | T MOBILE US INC | 398,311 | $33.42B | 0.1% | $67.76 | +20.6% | EQUITY | 872590104 |
| IQV | IQVIA HOLDINGS INC | 307,028 | $33.12B | 0.1% | $139.27 | +2.6% | EQUITY | 46266C105 |
| VIPS | VIPSHOP HOLDINGS LTD | 2,125,501 | $33.12B | 0.1% | $13440.22 | — | EQUITY | 92763W103 |
| CAT | CATERPILLAR INC | 2,826 | $32.79B | 0.1% | $113.89 | -0.4% | Put | 149123101 |
| CNC | CENTENE CORP | 551,216 | $32.75B | 0.1% | $60.18 | +0.8% | EQUITY | 15135B101 |
| SBUX | STARBUCKS CORP | 495,106 | $32.55B | 0.1% | $49.67 | +42.9% | EQUITY | 855244109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,530 | $32.53B | 0.1% | $43131.85 | — | Call | 464287234 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 317,241 | $32.07B | 0.1% | $127.94 | -2.4% | EQUITY | 98956P102 |
| EA | ELECTRONIC ARTS INC | 3,181 | $31.86B | 0.1% | $95.77 | +6.8% | Put | 285512109 |
| PGR | PROGRESSIVE CORP/THE | 429,477 | $31.71B | 0.1% | $63.23 | +3.3% | EQUITY | 743315103 |
| D | DOMINION RESOURCES INC/VA | 438,807 | $31.68B | 0.1% | $60.07 | +5.1% | EQUITY | 25746U109 |
| MCD | MCDONALD'S CORP | 1,914 | $31.65B | 0.1% | $160.32 | +7.2% | Put | 580135101 |
| CAT | CATERPILLAR INC | 272,044 | $31.57B | 0.1% | $113.89 | -0.4% | EQUITY | 149123101 |
| — | MOTOROLA SOLUTIONS INC | 88,331,000 | $31.4B | 0.1% | $460.51 | — | BOND | 530715AN1 |
| PSX | PHILLIPS 66 | 573,540 | $30.77B | 0.1% | $79.04 | -19.3% | EQUITY | 718546104 |
| INTU | INTUIT INC | 133,666 | $30.74B | 0.1% | $223.27 | +16.8% | EQUITY | 461202103 |
| AXP | AMERICAN EXPRESS CO | 3,584 | $30.68B | 0.1% | $102.12 | +5.4% | Put | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 909,831 | $30.64B | 0.1% | $37.03 | -4.5% | EQUITY | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 426,879 | $30.57B | 0.1% | $74.78 | +3.2% | EQUITY | 00846U101 |
| GIS | GENERAL MILLS INC | 573,480 | $30.26B | 0.1% | $40.21 | +7.7% | EQUITY | 370334104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 339,685 | $30.09B | 0.1% | $88557.19 | — | FUND | 81369Y209 |
| DG | DOLLAR GENERAL CORP | 198,778 | $30.02B | 0.1% | $114.54 | +24.2% | EQUITY | 256677105 |
| UNP | UNION PACIFIC CORP | 210,182 | $29.64B | 0.1% | $144.04 | +0.7% | EQUITY | 907818108 |
| MOH | MOLINA HEALTHCARE INC | 211,634 | $29.57B | 0.1% | $131.75 | +1.6% | EQUITY | 60855R100 |
| KMB | KIMBERLY CLARK CORP | 230,930 | $29.53B | 0.1% | $94.44 | +18.7% | EQUITY | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,486 | $29.5B | 0.1% | $32.64 | +47.6% | Put | 007903107 |
| MMM | 3M CO | 215,505 | $29.42B | 0.1% | $126.86 | -16.5% | EQUITY | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 442,921 | $29.39B | 0.1% | $57.98 | +6.1% | EQUITY | 194162103 |
| AMGN | AMGEN INC | 1,436 | $29.11B | 0.1% | $155.36 | +17.3% | Call | 031162100 |
| YUMC | YUM CHINA HOLDINGS INC | 680,132 | $28.99B | 0.1% | $37.32 | +19.5% | EQUITY | 98850P109 |
| INTC | INTEL CORP | 5,346 | $28.93B | 0.1% | $46.04 | +13.7% | Call | 458140100 |
| INFY | INFOSYS LTD | 3,510,919 | $28.82B | 0.1% | $11530.04 | — | EQUITY | 456788108 |
| LBRDK | LIBERTY BROADBAND CORP | 257,886 | $28.55B | 0.1% | $111.29 | +4.7% | EQUITY | 530307305 |
| USB | US BANCORP | 823,516 | $28.37B | 0.1% | $39.67 | -6.2% | EQUITY | 902973304 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 647,241 | $28.36B | 0.1% | $55.46 | +2.0% | EQUITY | 78467J100 |
| — | CERNER CORP | 449,989 | $28.34B | 0.1% | $63481.57 | — | EQUITY | 156782104 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 258,923 | $28.03B | 0.1% | $99008.62 | — | EQUITY | 647581107 |
| ADI | ANALOG DEVICES INC | 311,791 | $27.95B | 0.1% | $95.52 | +3.0% | EQUITY | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 117,408 | $27.94B | 0.1% | $182.82 | +25.5% | EQUITY | 92532F100 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 16,913,000 | $27.9B | 0.1% | $1637.03 | — | BOND | 007800AB1 |
| MRK | MERCK AND CO INC | 3,615 | $27.81B | 0.1% | $63.51 | +2.5% | Call | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 190,463 | $27.81B | 0.1% | $159.06 | +2.9% | EQUITY | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,802 | $27.74B | 0.1% | $60.53 | +0.3% | Put | 718172109 |
| ELV | ANTHEM INC | 121,675 | $27.63B | 0.1% | $243.38 | +3.3% | EQUITY | 036752103 |
| SO | SOUTHERN CO/THE | 501,695 | $27.16B | 0.1% | $43.42 | +16.2% | EQUITY | 842587107 |
| BIIB | BIOGEN INC | 857 | $27.11B | 0.1% | $260.96 | +16.3% | Call | 09062X103 |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIO | 1,324,995 | $27.11B | 0.1% | $21270.17 | — | FUND | 46138G508 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,982 | $27.03B | 0.1% | $22530.97 | — | Put | 81369Y605 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 599,025 | $26.9B | 0.1% | $44.73 | -1.3% | EQUITY | 744573106 |
| MMM | 3M CO | 1,952 | $26.65B | 0.1% | $126.86 | -16.5% | Put | 88579Y101 |
| KMI | KINDER MORGAN INC/DE | 1,894,874 | $26.38B | 0.1% | $13.26 | +0.8% | EQUITY | 49456B101 |
| DE | DEERE AND CO | 190,343 | $26.3B | 0.1% | $142.73 | +2.1% | EQUITY | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,635 | $26.27B | 0.1% | $251.48 | +23.5% | EQUITY | 883556102 |
| MELI | MERCADOLIBRE INC | 53,594 | $26.18B | 0.1% | $523.06 | +17.9% | EQUITY | 58733R102 |
| FXE | CURRENCYSHARES EURO TRUST | 250,000 | $26.07B | 0.1% | $111160.00 | — | FUND | 46138K103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 156,667 | $25.85B | 0.1% | $143162.06 | — | FUND | 464287432 |
| SYF | SYNCHRONY FINANCIAL | 1,600,833 | $25.76B | 0.1% | $25.91 | -2.8% | EQUITY | 87165B103 |
| V | VISA INC | 1,591 | $25.63B | 0.1% | $161.74 | +11.7% | Call | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,576 | $25.51B | 0.1% | $56198.73 | — | Put | 931427108 |
| KR | KROGER CO/THE | 846,686 | $25.5B | 0.1% | $22.99 | +12.7% | EQUITY | 501044101 |
| — | BLACKROCK INC | 57,262 | $25.19B | 0.1% | $447205.72 | — | EQUITY | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 188,063 | $25.16B | 0.1% | $139.32 | -2.0% | EQUITY | 438516106 |
| — | BEAGLE PARENT CORP | 2,510,496 | $25.08B | 0.1% | $9996.06 | — | EQUITY | 15912K100 |
| EXPE | EXPEDIA INC | 445,283 | $25.06B | 0.1% | $102.42 | -7.3% | EQUITY | 30212P303 |
| TROW | T ROWE PRICE GROUP INC | 255,647 | $24.96B | 0.1% | $88.87 | +7.5% | EQUITY | 74144T108 |
| WELL | WELLTOWER INC | 545,063 | $24.95B | 0.1% | $60.08 | +2.9% | EQUITY | 95040Q104 |
| — | BBCN BANCORP INC | 29,319,000 | $24.47B | 0.1% | $883.18 | — | BOND | 43940TAB5 |
| OEF | ISHARES SANDP 100 ETF | 205,323 | $24.36B | 0.0% | $119602.46 | — | FUND | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 508,073 | $24.28B | 0.0% | $46929.24 | — | EQUITY | 874039100 |
| SBAC | SBA COMMUNICATIONS CORP | 89,842 | $24.25B | 0.0% | $193.31 | +26.5% | EQUITY | 78410G104 |
| PPG | PPG INDUSTRIES INC | 289,788 | $24.23B | 0.0% | $101.31 | -2.3% | EQUITY | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 520,580 | $24.19B | 0.0% | $60.30 | -9.6% | EQUITY | 192446102 |
| MNST | MONSTER BEVERAGE CORP | 428,525 | $24.11B | 0.0% | $29.19 | +10.1% | EQUITY | 61174X109 |
| ORCL | ORACLE CORP | 4,980 | $24.07B | 0.0% | $47.66 | -0.3% | Put | 68389X105 |
| CSX | CSX CORP | 419,887 | $24.06B | 0.0% | $19.16 | +12.6% | EQUITY | 126408103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 240,297 | $23.97B | 0.0% | $130.70 | -1.1% | EQUITY | G50871105 |
| MDT | MEDTRONIC PLC | 2,655 | $23.94B | 0.0% | $84.85 | +6.3% | Put | G5960L103 |
| FDX | FEDEX CORP | 197,243 | $23.92B | 0.0% | $156.14 | -19.2% | EQUITY | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,546 | $23.9B | 0.0% | $187.47 | -1.6% | Call | 38141G104 |
| — | MICROCHIP TECHNOLOGY INC | 23,097,000 | $23.85B | 0.0% | $1052.27 | — | BOND | 595017AF1 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,012,397 | $23.85B | 0.0% | $36667.06 | — | FUND | 464286400 |
| LOW | LOWE'S COS INC | 2,766 | $23.8B | 0.0% | $96.61 | +1.7% | Put | 548661107 |
| YUM | YUM BRANDS INC | 347,258 | $23.8B | 0.0% | $80.17 | +4.2% | EQUITY | 988498101 |
| INVH | INVITATION HOMES INC | 1,110,004 | $23.72B | 0.0% | $23.46 | +1.6% | EQUITY | 46187W107 |
| MPC | MARATHON PETROLEUM CORP | 999,746 | $23.61B | 0.0% | $46.03 | -16.7% | EQUITY | 56585A102 |
| XOM | EXXON MOBIL CORP | 6,218 | $23.61B | 0.0% | $55.69 | -24.4% | Call | 30231G102 |
| AWK | AMERICAN WATER WORKS CO INC | 196,907 | $23.54B | 0.0% | $77.82 | +48.4% | EQUITY | 030420103 |
| PYPL | PAYPAL HOLDINGS INC | 2,450 | $23.46B | 0.0% | $100.70 | +9.4% | Put | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 86 | $23.39B | 0.0% | $217201.42 | +46.7% | EQUITY | 084670108 |
| CHTR | CCH I LLC | 534 | $23.3B | 0.0% | $421.81 | +15.9% | Put | 16119P108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 495,987 | $23.27B | 0.0% | $53994.69 | — | FUND | 464286772 |
| NKE | NIKE INC | 2,803 | $23.19B | 0.0% | $77.16 | +11.3% | Call | 654106103 |
| BDX | BECTON DICKINSON AND CO | 100,899 | $23.18B | 0.0% | $198.44 | +13.4% | EQUITY | 075887109 |
| WM | WASTE MANAGEMENT INC | 249,011 | $23.05B | 0.0% | $76.92 | +35.4% | EQUITY | 94106L109 |
| — | SEAGATE TECHNOLOGY PLC | 4,721 | $23.04B | 0.0% | $55944.63 | — | Put | G7945M107 |
| — | NRG ENERGY INC | 24,135,000 | $22.99B | 0.0% | $989.44 | — | BOND | 629377CG5 |
| TXN | TEXAS INSTRUMENTS INC | 2,299 | $22.97B | 0.0% | $90.19 | +12.7% | Put | 882508104 |
| ROST | ROSS STORES INC | 263,506 | $22.92B | 0.0% | $89.16 | +13.0% | EQUITY | 778296103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 419,100 | $22.81B | 0.0% | $78.97 | +2.1% | EQUITY | 50212V100 |
| — | MATCH GROUP INC | 345,373 | $22.81B | 0.0% | $66564.59 | — | EQUITY | 57665R106 |
| — | MICROCHIP TECHNOLOGY INC | 24,587,000 | $22.68B | 0.0% | $928.09 | — | BOND | 595017AD6 |
| LOW | LOWE'S COS INC | 263,252 | $22.65B | 0.0% | $96.61 | +1.7% | EQUITY | 548661107 |
| CMCSA | COMCAST CORP | 6,570 | $22.59B | 0.0% | $34.86 | +3.4% | Put | 20030N101 |
| ILMN | ILLUMINA INC | 82,373 | $22.5B | 0.0% | $280.33 | -0.3% | EQUITY | 452327109 |
| — | BLACKROCK INC | 511 | $22.48B | 0.0% | $447205.72 | — | Put | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 163,966 | $22.41B | 0.0% | $136.45 | +4.0% | EQUITY | 053015103 |
| MRSH | MARSH AND MCLENNAN COS INC | 257,913 | $22.3B | 0.0% | $86.20 | +12.9% | EQUITY | 571748102 |
| NEM | NEWMONT MINING CORP | 4,919 | $22.27B | 0.0% | $28.69 | +32.1% | Call | 651639106 |
| BAX | BAXTER INTERNATIONAL INC | 272,759 | $22.15B | 0.0% | $70.44 | +9.0% | EQUITY | 071813109 |
| — | VANECK VECTORS RUSSIA ETF | 1,326,374 | $22.12B | 0.0% | $23880.03 | — | FUND | 92189F403 |
| ADM | ARCHER DANIELS MIDLAND CO | 627,909 | $22.09B | 0.0% | $35.03 | -1.4% | EQUITY | 039483102 |
| CVX | CHEVRON CORP | 3,031 | $21.96B | 0.0% | $85.04 | -10.6% | Call | 166764100 |
| REGN | REGENERON PHARMACEUTICALS INC | 445 | $21.73B | 0.0% | $372.57 | +10.1% | Call | 75886F107 |
| DBX | DROPBOX INC | 1,192,314 | $21.58B | 0.0% | $20.28 | -10.3% | EQUITY | 26210C104 |
| GLD | SPDR GOLD SHARES | 145,298 | $21.51B | 0.0% | $121485.62 | — | FUND | 78463V107 |
| — | PROOFPOINT INC | 208,304 | $21.37B | 0.0% | $114694.41 | — | EQUITY | 743424103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,923 | $21.33B | 0.0% | $101.42 | -3.1% | Call | 459200101 |
| KHC | KRAFT HEINZ CO/THE | 859,885 | $21.27B | 0.0% | $35.33 | -41.5% | EQUITY | 500754106 |
| HUM | HUMANA INC | 67,314 | $21.14B | 0.0% | $262.40 | +21.9% | EQUITY | 444859102 |
| SYK | STRYKER CORP | 126,881 | $21.12B | 0.0% | $172.81 | +6.1% | EQUITY | 863667101 |
| LUV | SOUTHWEST AIRLINES CO | 5,932 | $21.12B | 0.0% | $47.40 | -3.0% | Call | 844741108 |
| IVE | ISHARES SANDP 500 VALUE ETF | 218,873 | $21.07B | 0.0% | $107324.59 | — | FUND | 464287408 |
| FDX | FEDEX CORP | 1,732 | $21B | 0.0% | $156.14 | -19.2% | Put | 31428X106 |
| INGR | INGREDION INC | 276,887 | $20.9B | 0.0% | $86.61 | -0.8% | EQUITY | 457187102 |
| REGN | REGENERON PHARMACEUTICALS INC | 428 | $20.9B | 0.0% | $372.57 | +10.1% | Put | 75886F107 |
| Z | ZILLOW GROUP INC | 578,716 | $20.85B | 0.0% | $45.69 | +1.1% | EQUITY | 98954M200 |
| EW | EDWARDS LIFESCIENCES CORP | 110,490 | $20.84B | 0.0% | $62.37 | +15.6% | EQUITY | 28176E108 |
| LLY | ELI LILLY AND CO | 1,502 | $20.84B | 0.0% | $79.46 | +61.3% | Call | 532457108 |
| CLX | CLOROX CO/THE | 120,082 | $20.8B | 0.0% | $126.76 | +9.4% | EQUITY | 189054109 |
| C | CITIGROUP INC | 4,938 | $20.8B | 0.0% | $49.30 | +9.9% | Call | 172967424 |
| INCY | INCYTE CORP | 283,225 | $20.74B | 0.0% | $80.70 | -6.4% | EQUITY | 45337C102 |
| UNP | UNION PACIFIC CORP | 1,470 | $20.73B | 0.0% | $144.04 | +0.7% | Put | 907818108 |
| EQR | EQUITY RESIDENTIAL | 335,229 | $20.69B | 0.0% | $56.81 | +8.0% | EQUITY | 29476L107 |
| LULU | LULULEMON ATHLETICA INC | 109,051 | $20.67B | 0.0% | $168.80 | +32.5% | EQUITY | 550021109 |
| CHE | CHEMED CORP | 47,573 | $20.61B | 0.0% | $381.24 | +14.9% | EQUITY | 16359R103 |
| ELV | ANTHEM INC | 906 | $20.57B | 0.0% | $243.38 | +3.3% | Put | 036752103 |
| PSA | PUBLIC STORAGE | 103,524 | $20.56B | 0.0% | $174.31 | -4.4% | EQUITY | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 254,155 | $20.52B | 0.0% | $78.21 | +7.4% | EQUITY | 45866F104 |
| DOCU | DOCUSIGN INC | 221,713 | $20.49B | 0.0% | $75.50 | +6.5% | EQUITY | 256163106 |
| DLTR | DOLLAR TREE INC | 278,347 | $20.45B | 0.0% | $91.66 | -7.1% | EQUITY | 256746108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 886,722 | $20.43B | 0.0% | $25808.07 | — | FUND | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 2,382 | $20.39B | 0.0% | $102.12 | +5.4% | Call | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 2,169 | $20.26B | 0.0% | $87.91 | -6.8% | Put | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $20.22B | 0.0% | $215.17 | +16.1% | Call | 91324P102 |
| KLAC | KLA TENCOR CORP | 140,469 | $20.19B | 0.0% | $125.81 | +19.4% | EQUITY | 482480100 |
| DXCM | DEXCOM INC | 74,081 | $19.95B | 0.0% | $42.19 | +47.5% | EQUITY | 252131107 |
| — | ATLASSIAN CORP PLC | 144,647 | $19.85B | 0.0% | $136359.77 | — | EQUITY | G06242104 |
| ILMN | ILLUMINA INC | 726 | $19.83B | 0.0% | $280.33 | -0.3% | Put | 452327109 |
| IP | INTERNATIONAL PAPER CO | 635,933 | $19.8B | 0.0% | $32.63 | -12.6% | EQUITY | 460146103 |
| DAL | DELTA AIR LINES INC | 6,907 | $19.71B | 0.0% | $49.29 | -2.6% | Call | 247361702 |
| DIS | WALT DISNEY CO/THE | 2,022 | $19.53B | 0.0% | $120.75 | +2.3% | Call | 254687106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,677 | $19.4B | 0.0% | $37976.11 | — | Put | 81369Y506 |
| — | SPLUNK INC | 153,245 | $19.34B | 0.0% | $130574.35 | — | EQUITY | 848637104 |
| QCOM | QUALCOMM INC | 2,858 | $19.33B | 0.0% | $64.34 | +11.8% | Call | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 201,847 | $19.32B | 0.0% | $102.74 | +5.4% | EQUITY | 693475105 |
| CRM | SALESFORCE.COM INC | 1,336 | $19.24B | 0.0% | $110.13 | +53.8% | Call | 79466L302 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 234,102 | $19.2B | 0.0% | $84892.85 | — | FUND | 464287630 |
| GPN | GLOBAL PAYMENTS INC | 132,856 | $19.16B | 0.0% | $157.03 | +11.0% | EQUITY | 37940X102 |
| MASI | MASIMO CORP | 107,710 | $19.08B | 0.0% | $168.37 | +1.9% | EQUITY | 574795100 |
| CSGP | COSTAR GROUP INC | 32,314 | $18.98B | 0.0% | $61.09 | +6.7% | EQUITY | 22160N109 |
| MCO | MOODY'S CORP | 89,497 | $18.93B | 0.0% | $167.75 | +37.9% | EQUITY | 615369105 |
| — | LAM RESEARCH CORP | 788 | $18.91B | 0.0% | $200844.10 | — | Put | 512807108 |
| LDOS | LEIDOS HOLDINGS INC | 205,067 | $18.79B | 0.0% | $74.77 | +24.7% | EQUITY | 525327102 |
| WTW | WILLIS TOWERS WATSON PLC | 110,508 | $18.77B | 0.0% | $165.03 | +10.0% | EQUITY | G96629103 |
| MCD | MCDONALD'S CORP | 1,131 | $18.7B | 0.0% | $160.32 | +7.2% | Call | 580135101 |
| BALL | BALL CORP | 288,621 | $18.66B | 0.0% | $60.49 | +7.9% | EQUITY | 058498106 |
| PBR | PETROLEO BRASILEIRO SA | 3,349,842 | $18.42B | 0.0% | $6614.67 | — | EQUITY | 71654V408 |
| — | ZYNGA INC | 2,682,134 | $18.37B | 0.0% | $6376.57 | — | EQUITY | 98986T108 |
| UPS | UNITED PARCEL SERVICE INC | 196,502 | $18.36B | 0.0% | $87.91 | -6.8% | EQUITY | 911312106 |
| PRU | PRUDENTIAL FINANCIAL INC | 351,654 | $18.34B | 0.0% | $68.47 | -13.9% | EQUITY | 744320102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200,216 | $18.32B | 0.0% | $74.91 | +23.8% | EQUITY | 00971T101 |
| VLO | VALERO ENERGY CORP | 4,035 | $18.3B | 0.0% | $65.78 | -13.1% | Put | 91913Y100 |
| AMP | AMERIPRISE FINANCIAL INC | 178,149 | $18.26B | 0.0% | $131.48 | +1.9% | EQUITY | 03076C106 |
| YUM | YUM BRANDS INC | 2,653 | $18.18B | 0.0% | $80.17 | +4.2% | Put | 988498101 |
| AMAT | APPLIED MATERIALS INC | 3,957 | $18.13B | 0.0% | $44.96 | +20.9% | Put | 038222105 |
| EA | ELECTRONIC ARTS INC | 180,539 | $18.08B | 0.0% | $95.77 | +6.8% | EQUITY | 285512109 |
| NUE | NUCOR CORP | 501,790 | $18.07B | 0.0% | $45.13 | -12.4% | EQUITY | 670346105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 624,418 | $18.06B | 0.0% | $43546.89 | — | FUND | 464288752 |
| STZ | CONSTELLATION BRANDS INC | 125,333 | $17.97B | 0.0% | $168.12 | -4.8% | EQUITY | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 229,084 | $17.87B | 0.0% | $64.34 | +10.1% | EQUITY | 209115104 |
| — | XILINX INC | 229,258 | $17.87B | 0.0% | $80058.16 | — | EQUITY | 983919101 |
| DOW | DOW INC | 611,072 | $17.87B | 0.0% | $34.09 | -10.3% | EQUITY | 260557103 |
| AFL | AFLAC INC | 518,781 | $17.76B | 0.0% | $39.08 | +1.5% | EQUITY | 001055102 |
| KO | COCA COLA CO/THE | 4,000 | $17.7B | 0.0% | $36.55 | +23.1% | Call | 191216100 |
| LW | LAMB WESTON HOLDINGS INC | 309,665 | $17.68B | 0.0% | $72.62 | +3.0% | EQUITY | 513272104 |
| — | GENERAL ELECTRIC CO | 22,244 | $17.66B | 0.0% | $12140.94 | — | Put | 369604103 |
| NVR | NVR INC | 6,813 | $17.5B | 0.0% | $3525.67 | +1.7% | EQUITY | 62944T105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 212,749 | $17.48B | 0.0% | $82134.05 | — | FUND | 921937827 |
| EBAY | EBAY INC | 580,132 | $17.44B | 0.0% | $35.04 | -10.1% | EQUITY | 278642103 |
| HRL | HORMEL FOODS CORP | 372,063 | $17.35B | 0.0% | $35.85 | +7.8% | EQUITY | 440452100 |
| RMD | RESMED INC | 117,516 | $17.31B | 0.0% | $129.78 | +16.7% | EQUITY | 761152107 |
| VFC | VF CORP | 318,731 | $17.24B | 0.0% | $79.56 | -2.0% | EQUITY | 918204108 |
| XEL | XCEL ENERGY INC | 285,770 | $17.23B | 0.0% | $44.29 | +22.5% | EQUITY | 98389B100 |
| — | ALEXION PHARMACEUTICALS INC | 191,635 | $17.21B | 0.0% | $121081.16 | — | EQUITY | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,082 | $17.18B | 0.0% | $44.82 | +8.4% | Call | 110122108 |
| ABT | ABBOTT LABORATORIES | 2,163 | $17.07B | 0.0% | $73.85 | +2.0% | Put | 002824100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 248,110 | $17.03B | 0.0% | $56.91 | +16.0% | EQUITY | 099502106 |
| DLR | DIGITAL REALTY TRUST INC | 122,414 | $17B | 0.0% | $97.53 | +6.3% | EQUITY | 253868103 |
| MET | METLIFE INC | 5,559 | $16.99B | 0.0% | $36.98 | -1.4% | Put | 59156R108 |
| — | SEATTLE GENETICS INC | 146,924 | $16.95B | 0.0% | $99307.38 | — | EQUITY | 812578102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 391,975 | $16.92B | 0.0% | $59741.46 | — | FUND | 464287499 |
| HDB | HDFC BANK LTD | 439,294 | $16.9B | 0.0% | $44062.45 | — | EQUITY | 40415F101 |
| TRU | TRANSUNION | 254,964 | $16.87B | 0.0% | $75.04 | +11.9% | EQUITY | 89400J107 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 116,836 | $16.87B | 0.0% | $90.08 | +27.5% | EQUITY | 22822V101 |
| MA | MASTERCARD INC | 698 | $16.86B | 0.0% | $226.40 | +27.1% | Put | 57636Q104 |
| QRVO | QORVO INC | 208,516 | $16.81B | 0.0% | $89.63 | +11.6% | EQUITY | 74736K101 |
| TRV | TRAVELERS COS INC/THE | 169,218 | $16.81B | 0.0% | $119.29 | -8.1% | EQUITY | 89417E109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 251,745 | $16.8B | 0.0% | $68.69 | -3.2% | EQUITY | 302130109 |
| UBER | UBER TECHNOLOGIES INC | 600,342 | $16.76B | 0.0% | $34.92 | -5.8% | EQUITY | 90353T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,830 | $16.74B | 0.0% | $74.91 | +23.8% | Put | 00971T101 |
| HCA | HCA HOLDINGS INC | 186,263 | $16.74B | 0.0% | $121.58 | +1.5% | EQUITY | 40412C101 |
| ESS | ESSEX PROPERTY TRUST INC | 75,503 | $16.63B | 0.0% | $228.05 | +1.8% | EQUITY | 297178105 |
| IEX | IDEX CORP | 119,795 | $16.54B | 0.0% | $128.85 | +13.4% | EQUITY | 45167R104 |
| — | WORKDAY INC | 14,922,000 | $16.53B | 0.0% | $1311.58 | — | BOND | 98138HAF8 |
| BRK/B | BERKSHIRE HATHAWAY INC | 900 | $16.45B | 0.0% | $190.84 | +11.4% | Call | 084670702 |
| EOG | EOG RESOURCES INC | 452,410 | $16.25B | 0.0% | $63.52 | -21.8% | EQUITY | 26875P101 |
| CTVA | CORTEVA INC | 688,817 | $16.19B | 0.0% | $25.25 | +1.3% | EQUITY | 22052L104 |
| CB | CHUBB LTD | 144,829 | $16.18B | 0.0% | $126.65 | +3.0% | EQUITY | H1467J104 |
| GRMN | GARMIN LTD | 214,516 | $16.08B | 0.0% | $65.49 | +21.0% | EQUITY | H2906T109 |
| SLB | SCHLUMBERGER LTD | 1,189,223 | $16.04B | 0.0% | $47.76 | -47.1% | EQUITY | 806857108 |
| ROKU | ROKU INC | 183,347 | $16.04B | 0.0% | $132.21 | -12.9% | EQUITY | 77543R102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 200,108 | $16B | 0.0% | $65.59 | +16.7% | EQUITY | 025537101 |
| CAH | CARDINAL HEALTH INC | 3,325 | $15.94B | 0.0% | $43.27 | +2.3% | Put | 14149Y108 |
| — | LIBERTY SIRIUSXM GROUP | 502,955 | $15.94B | 0.0% | $31968.49 | — | EQUITY | 531229409 |
| COP | CONOCOPHILLIPS | 517,342 | $15.93B | 0.0% | $47.02 | -12.9% | EQUITY | 20825C104 |
| ADBE | ADOBE SYSTEMS INC | 500 | $15.91B | 0.0% | $238.48 | +43.4% | Call | 00724F101 |
| PG | PROCTER AND GAMBLE CO/THE | 1,446 | $15.91B | 0.0% | $79.18 | +31.1% | Call | 742718109 |
| XYZ | SQUARE INC | 302,425 | $15.84B | 0.0% | $62.53 | +9.4% | EQUITY | 852234103 |
| PAYX | PAYCHEX INC | 249,983 | $15.73B | 0.0% | $60.56 | +11.3% | EQUITY | 704326107 |
| CAG | CONAGRA FOODS INC | 535,412 | $15.71B | 0.0% | $23.47 | +0.3% | EQUITY | 205887102 |
| EXPE | EXPEDIA INC | 2,790 | $15.7B | 0.0% | $102.42 | -7.3% | Put | 30212P303 |
| WEC | WEC ENERGY GROUP INC | 178,074 | $15.69B | 0.0% | $60.26 | +31.9% | EQUITY | 92939U106 |
| FNF | FNF GROUP | 628,944 | $15.65B | 0.0% | $29.86 | +0.4% | EQUITY | 31620R303 |
| IDA | IDACORP INC | 177,846 | $15.61B | 0.0% | $101.95 | +1.0% | EQUITY | 451107106 |
| PH | PARKER HANNIFIN CORP | 119,998 | $15.57B | 0.0% | $167.69 | -0.6% | EQUITY | 701094104 |
| CL | COLGATE PALMOLIVE CO | 2,332 | $15.48B | 0.0% | $57.98 | +6.1% | Put | 194162103 |
| COF | CAPITAL ONE FINANCIAL CORP | 306,645 | $15.46B | 0.0% | $80.07 | -0.7% | EQUITY | 14040H105 |
| TER | TERADYNE INC | 284,297 | $15.4B | 0.0% | $57.45 | +7.8% | EQUITY | 880770102 |
| DOV | DOVER CORP | 183,000 | $15.36B | 0.0% | $95.42 | +2.5% | EQUITY | 260003108 |
| FTNT | FORTINET INC | 151,288 | $15.31B | 0.0% | $16.91 | +26.7% | EQUITY | 34959E109 |
| FCX | FREEPORT MCMORAN INC | 2,253,415 | $15.21B | 0.0% | $10.60 | -7.7% | EQUITY | 35671D857 |
| ALL | ALLSTATE CORP/THE | 165,738 | $15.2B | 0.0% | $77.07 | +22.3% | EQUITY | 020002101 |
| EXPE | EXPEDIA INC | 2,683 | $15.1B | 0.0% | $102.42 | -7.3% | Call | 30212P303 |
| — | SERVICENOW INC | 7,033,000 | $14.97B | 0.0% | $2128.63 | — | BOND | 81762PAC6 |
| ALKS | ALKERMES PLC | 1,037,425 | $14.96B | 0.0% | $19.35 | -7.7% | EQUITY | G01767105 |
| TJX | TJX COS INC/THE | 312,645 | $14.95B | 0.0% | $46.69 | +14.3% | EQUITY | 872540109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 423,792 | $14.93B | 0.0% | $43.06 | +6.1% | EQUITY | 416515104 |
| SRE | SEMPRA ENERGY | 131,838 | $14.9B | 0.0% | $57.51 | +1.5% | EQUITY | 816851109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 258,767 | $14.87B | 0.0% | $79912.91 | — | EQUITY | 29472R108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 298,380 | $14.81B | 0.0% | $57.78 | -14.1% | EQUITY | N53745100 |
| LNT | ALLIANT ENERGY CORP | 306,604 | $14.81B | 0.0% | $41.19 | +10.4% | EQUITY | 018802108 |
| MKC | MCCORMICK AND CO INC/MD | 104,696 | $14.78B | 0.0% | $62.23 | +10.8% | EQUITY | 579780206 |
| PDD | PINDUODUO INC | 407,040 | $14.67B | 0.0% | $24638.14 | — | EQUITY | 722304102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 132,067 | $14.66B | 0.0% | $111020.00 | — | FUND | 464288679 |
| — | KELLOGG CO | 2,444 | $14.66B | 0.0% | $44.84 | +10.6% | Call | 487836108 |
| SBUX | STARBUCKS CORP | 2,230 | $14.66B | 0.0% | $49.67 | +42.9% | Put | 855244109 |
| ADSK | AUTODESK INC | 93,539 | $14.6B | 0.0% | $152.60 | +20.3% | EQUITY | 052769106 |
| ACGL | ARCH CAPITAL GROUP LTD | 512,150 | $14.58B | 0.0% | $31.32 | +23.1% | EQUITY | G0450A105 |
| LUV | SOUTHWEST AIRLINES CO | 4,082 | $14.54B | 0.0% | $47.40 | -3.0% | Put | 844741108 |
| — | DEXCOM INC | 5,330,000 | $14.47B | 0.0% | $2715.63 | — | BOND | 252131AF4 |
| SCHW | CHARLES SCHWAB CORP/THE | 430,361 | $14.47B | 0.0% | $41.22 | -6.2% | EQUITY | 808513105 |
| FE | FIRSTENERGY CORP | 357,506 | $14.33B | 0.0% | $33.27 | +9.2% | EQUITY | 337932107 |
| LVS | LAS VEGAS SANDS CORP | 337,096 | $14.32B | 0.0% | $55.63 | +2.2% | EQUITY | 517834107 |
| ULTA | ULTA BEAUTY INC | 810 | $14.23B | 0.0% | $262.95 | -5.2% | Put | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 107,540 | $14.23B | 0.0% | $154.25 | -6.0% | EQUITY | 369550108 |
| EXC | EXELON CORP | 386,523 | $14.23B | 0.0% | $25.13 | +1.3% | EQUITY | 30161N101 |
| IDXX | IDEXX LABORATORIES INC | 57,830 | $14.01B | 0.0% | $239.82 | +8.8% | EQUITY | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 44,897 | $14B | 0.0% | $282.53 | +21.1% | EQUITY | 776696106 |
| — | NEUROCRINE BIOSCIENCES INC | 10,950,000 | $13.98B | 0.0% | $1377.52 | — | BOND | 64125CAD1 |
| ITW | ILLINOIS TOOL WORKS INC | 98,347 | $13.98B | 0.0% | $141.24 | +4.5% | EQUITY | 452308109 |
| CMI | CUMMINS INC | 102,852 | $13.92B | 0.0% | $132.04 | +2.0% | EQUITY | 231021106 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 100,581 | $13.9B | 0.0% | $187260.00 | — | FUND | 464287192 |
| — | CHINA LODGING GROUP LTD | 14,839,000 | $13.88B | 0.0% | $991.92 | — | BOND | 16949NAC3 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 4,393 | $13.86B | 0.0% | $71.77 | -7.9% | Put | 910047109 |
| EMR | EMERSON ELECTRIC CO | 290,667 | $13.85B | 0.0% | $60.67 | -4.8% | EQUITY | 291011104 |
| VEEV | VEEVA SYSTEMS INC | 88,381 | $13.82B | 0.0% | $151.07 | -3.0% | EQUITY | 922475108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 521,404 | $13.81B | 0.0% | $20723.17 | — | EQUITY | 98980A105 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 158,876 | $13.77B | 0.0% | $84906.32 | — | FUND | 464287457 |
| EL | ESTEE LAUDER COS INC/THE | 859 | $13.69B | 0.0% | $149.34 | +19.5% | Put | 518439104 |
| TSN | TYSON FOODS INC | 235,852 | $13.65B | 0.0% | $57.20 | +9.6% | EQUITY | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,998 | $13.63B | 0.0% | $32.64 | +47.6% | Call | 007903107 |
| ES | EVERSOURCE ENERGY | 174,283 | $13.63B | 0.0% | $58.44 | +20.9% | EQUITY | 30040W108 |
| TMUS | T MOBILE US INC | 1,621 | $13.6B | 0.0% | $67.76 | +20.6% | Put | 872590104 |
| AVB | AVALONBAY COMMUNITIES INC | 92,075 | $13.55B | 0.0% | $151.49 | +7.9% | EQUITY | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 1,450 | $13.55B | 0.0% | $87.91 | -6.8% | Call | 911312106 |
| — | KELLOGG CO | 225,051 | $13.5B | 0.0% | $44.84 | +10.6% | EQUITY | 487836108 |
| — | HD SUPPLY HOLDINGS INC | 474,577 | $13.49B | 0.0% | $40752.34 | — | EQUITY | 40416M105 |
| COP | CONOCOPHILLIPS | 4,339 | $13.36B | 0.0% | $47.02 | -12.9% | Put | 20825C104 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 482,029 | $13.36B | 0.0% | $32939.46 | — | EQUITY | 36467J108 |
| POOL | POOL CORP | 67,818 | $13.34B | 0.0% | $184.50 | +7.9% | EQUITY | 73278L105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,592 | $13.34B | 0.0% | $37976.11 | — | Call | 81369Y506 |
| AME | AMETEK INC | 185,223 | $13.34B | 0.0% | $84.90 | +2.1% | EQUITY | 031100100 |
| ZTS | ZOETIS INC | 112,467 | $13.24B | 0.0% | $87.98 | +42.4% | EQUITY | 98978V103 |
| SEIC | SEI INVESTMENTS CO | 284,178 | $13.17B | 0.0% | $52.44 | +4.8% | EQUITY | 784117103 |
| CAH | CARDINAL HEALTH INC | 273,812 | $13.13B | 0.0% | $43.27 | +2.3% | EQUITY | 14149Y108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 288,458 | $13.11B | 0.0% | $60.97 | +1.3% | EQUITY | 538034109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,402 | $13.08B | 0.0% | $55428.17 | — | Put | 81369Y308 |
| SWKS | SKYWORKS SOLUTIONS INC | 145,883 | $13.04B | 0.0% | $86.57 | +7.0% | EQUITY | 83088M102 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 126,400 | $13.02B | 0.0% | $94.04 | +13.1% | EQUITY | 59522J103 |
| HLF | HERBALIFE LTD | 446,369 | $13.02B | 0.0% | $40.98 | -9.2% | EQUITY | G4412G101 |
| SBUX | STARBUCKS CORP | 1,974 | $12.98B | 0.0% | $49.67 | +42.9% | Call | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 1,439 | $12.92B | 0.0% | $121081.16 | — | Put | 015351109 |
| XYL | XYLEM INC/NY | 196,206 | $12.78B | 0.0% | $60.27 | +21.9% | EQUITY | 98419M100 |
| — | JUNIPER NETWORKS INC | 660,180 | $12.64B | 0.0% | $25002.31 | — | EQUITY | 48203R104 |
| FOXA | FOX CORP | 533,386 | $12.6B | 0.0% | $32.07 | -5.2% | EQUITY | 35137L105 |
| — | FIVE9 INC | 6,693,000 | $12.57B | 0.0% | $1596.60 | — | BOND | 338307AB7 |
| CMI | CUMMINS INC | 927 | $12.54B | 0.0% | $132.04 | +2.0% | Put | 231021106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 666,110 | $12.53B | 0.0% | $26.72 | -6.2% | EQUITY | 174610105 |
| — | INPHI CORP | 6,310,000 | $12.52B | 0.0% | $1831.84 | — | BOND | 45772FAB3 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 80,644 | $12.52B | 0.0% | $119.88 | +20.6% | EQUITY | 426281101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 147,417 | $12.4B | 0.0% | $140.01 | -6.9% | EQUITY | 759351604 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,762,036 | $12.4B | 0.0% | $6647.61 | — | EQUITY | 465562106 |
| PCAR | PACCAR INC | 202,591 | $12.38B | 0.0% | $36.35 | +5.1% | EQUITY | 693718108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 547,010 | $12.38B | 0.0% | $23001.15 | — | EQUITY | G5876H105 |
| WDC | WESTERN DIGITAL CORP | 297,091 | $12.36B | 0.0% | $47.66 | -8.6% | EQUITY | 958102105 |
| — | MERCADOLIBRE INC | 9,484,000 | $12.36B | 0.0% | $1415.55 | — | BOND | 58733RAD4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145,828 | $12.32B | 0.0% | $84.12 | +2.4% | EQUITY | 09061G101 |
| VLO | VALERO ENERGY CORP | 2,716 | $12.32B | 0.0% | $65.78 | -13.1% | Call | 91913Y100 |
| ACWI | ISHARES MSCI ACWI ETF | 196,048 | $12.27B | 0.0% | $63757.47 | — | FUND | 464288257 |
| CI | CIGNA CORP | 691 | $12.24B | 0.0% | $159.23 | +11.4% | Put | 125523100 |
| CSCO | CISCO SYSTEMS INC | 3,113 | $12.24B | 0.0% | $35.74 | +2.6% | Call | 17275R102 |
| — | TWITTER INC | 4,964 | $12.19B | 0.0% | $30256.65 | — | Call | 90184L102 |
| SCHW | CHARLES SCHWAB CORP/THE | 3,613 | $12.15B | 0.0% | $41.22 | -6.2% | Put | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,028,599 | $12.14B | 0.0% | $25.92 | -1.5% | EQUITY | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,252 | $12.1B | 0.0% | $37.15 | +10.4% | Call | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 178,330 | $12.09B | 0.0% | $40.23 | +4.4% | EQUITY | 595017104 |
| — | INSULET CORP | 6,613,000 | $12.07B | 0.0% | $1828.81 | — | BOND | 45784PAH4 |
| TGT | TARGET CORP | 1,291 | $12B | 0.0% | $87.74 | +8.3% | Call | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183 | $11.98B | 0.0% | $15.15 | +4.4% | Put | 169656105 |
| LVS | LAS VEGAS SANDS CORP | 2,816 | $11.96B | 0.0% | $55.63 | +2.2% | Put | 517834107 |
| SJM | JM SMUCKER CO/THE | 107,569 | $11.94B | 0.0% | $87.11 | +1.3% | EQUITY | 832696405 |
| HAL | HALLIBURTON CO | 1,724,918 | $11.82B | 0.0% | $24.26 | -35.6% | EQUITY | 406216101 |
| GM | GENERAL MOTORS CO | 564,285 | $11.73B | 0.0% | $31.29 | -6.7% | EQUITY | 37045V100 |
| STE | STERIS PLC | 83,740 | $11.72B | 0.0% | $141.75 | +0.1% | EQUITY | G8473T100 |
| CF | CF INDUSTRIES HOLDINGS INC | 429,432 | $11.68B | 0.0% | $38.52 | -16.5% | EQUITY | 125269100 |
| — | WESTROCK CO | 413,253 | $11.68B | 0.0% | $39636.17 | — | EQUITY | 96145D105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,815 | $11.68B | 0.0% | $40.41 | -9.1% | Call | 026874784 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 115,930 | $11.66B | 0.0% | $103.22 | +3.8% | EQUITY | M22465104 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 114,070 | $11.64B | 0.0% | $108.48 | -2.2% | EQUITY | 459506101 |
| — | DEXCOM INC | 6,652,000 | $11.63B | 0.0% | $1481.20 | — | BOND | 252131AH0 |
| WAT | WATERS CORP | 63,680 | $11.59B | 0.0% | $208.32 | +1.2% | EQUITY | 941848103 |
| FEZ | SPDR EURO STOXX 50 ETF | 392,462 | $11.58B | 0.0% | $31076.68 | — | FUND | 78463X202 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 75,613 | $11.51B | 0.0% | $135.61 | +11.8% | EQUITY | 955306105 |
| SYY | SYSCO CORP | 251,443 | $11.47B | 0.0% | $55.24 | +6.5% | EQUITY | 871829107 |
| HST | HOST HOTELS AND RESORTS INC | 1,038,178 | $11.46B | 0.0% | $12.87 | -4.7% | EQUITY | 44107P104 |
| T | ATANDT INC | 3,916 | $11.42B | 0.0% | $15.82 | +14.9% | Call | 00206R102 |
| F | FORD MOTOR CO | 2,361,731 | $11.41B | 0.0% | $6.73 | -16.0% | EQUITY | 345370860 |
| FITB | FIFTH THIRD BANCORP | 767,887 | $11.4B | 0.0% | $20.41 | -3.7% | EQUITY | 316773100 |
| CPB | CAMPBELL SOUP CO | 245,353 | $11.33B | 0.0% | $37.38 | +6.0% | EQUITY | 134429109 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 150,988 | $11.3B | 0.0% | $118.11 | +1.3% | EQUITY | 571903202 |
| CE | CELANESE CORP | 153,430 | $11.26B | 0.0% | $95.21 | -7.0% | EQUITY | 150870103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,147 | $11.25B | 0.0% | $100791.95 | — | Call | 81369Y407 |
| NTAP | NETAPP INC | 269,745 | $11.25B | 0.0% | $44.29 | -0.5% | EQUITY | 64110D104 |
| DHR | DANAHER CORP | 811 | $11.23B | 0.0% | $117.41 | +11.8% | Put | 235851102 |
| DUK | DUKE ENERGY CORP | 1,385 | $11.2B | 0.0% | $67.66 | +7.5% | Put | 26441C204 |
| — | TATA MOTORS LTD | 2,367,453 | $11.17B | 0.0% | $13283.50 | — | EQUITY | 876568502 |
| BXP | BOSTON PROPERTIES INC | 121,157 | $11.17B | 0.0% | $93.57 | +2.1% | EQUITY | 101121101 |
| — | SPLUNK INC | 10,427,000 | $11.17B | 0.0% | $1098.35 | — | BOND | 848637AC8 |
| — | FIREEYE INC | 1,055,153 | $11.16B | 0.0% | $14195.97 | — | EQUITY | 31816Q101 |
| — | AMCOR PLC | 1,372,883 | $11.15B | 0.0% | $8.03 | -6.6% | EQUITY | G0250X107 |
| — | IQIYI INC | 10,884,000 | $11.13B | 0.0% | $1046.28 | — | BOND | 46267XAB4 |
| O | REALTY INCOME CORP | 223,178 | $11.13B | 0.0% | $46.30 | +12.0% | EQUITY | 756109104 |
| MAS | MASCO CORP | 321,616 | $11.12B | 0.0% | $38.36 | +3.1% | EQUITY | 574599106 |
| — | MOMO INC | 506,510 | $10.99B | 0.0% | $31000.48 | — | EQUITY | 60879B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 387 | $10.98B | 0.0% | $251.48 | +23.5% | Put | 883556102 |
| — | BERRY PLASTICS GROUP INC | 322,948 | $10.89B | 0.0% | $36791.34 | — | EQUITY | 08579W103 |
| VMC | VULCAN MATERIALS CO | 100,554 | $10.87B | 0.0% | $127.99 | -5.1% | EQUITY | 929160109 |
| EL | ESTEE LAUDER COS INC/THE | 68,083 | $10.85B | 0.0% | $149.34 | +19.5% | EQUITY | 518439104 |
| VTR | VENTAS INC | 402,896 | $10.8B | 0.0% | $45.38 | -13.2% | EQUITY | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,107,864 | $10.76B | 0.0% | $12.97 | -16.4% | EQUITY | 42824C109 |
| — | TWILIO INC | 7,703,000 | $10.75B | 0.0% | $1774.02 | — | BOND | 90138FAB8 |
| DHI | DR HORTON INC | 314,791 | $10.7B | 0.0% | $45.33 | +7.9% | EQUITY | 23331A109 |
| BP | BP PLC | 4,369 | $10.66B | 0.0% | $24908.56 | — | Call | 055622104 |
| F | FORD MOTOR CO | 22,009 | $10.63B | 0.0% | $6.73 | -16.0% | Call | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 61,055 | $10.62B | 0.0% | $232.63 | +2.9% | EQUITY | 016255101 |
| — | SIRIUS XM HOLDINGS INC | 2,141,292 | $10.58B | 0.0% | $5948.34 | — | EQUITY | 82968B103 |
| ASML | ASML HOLDING NV | 40,411 | $10.57B | 0.0% | $236407.45 | — | EQUITY | N07059210 |
| ATHM | AUTOHOME INC | 148,751 | $10.56B | 0.0% | $81414.76 | — | EQUITY | 05278C107 |
| ETR | ENTERGY CORP | 111,790 | $10.5B | 0.0% | $40.11 | +19.1% | EQUITY | 29364G103 |
| PPL | PPL CORP | 425,216 | $10.49B | 0.0% | $23.64 | +6.6% | EQUITY | 69351T106 |
| MMM | 3M CO | 768 | $10.48B | 0.0% | $126.86 | -16.5% | Call | 88579Y101 |
| MSCI | MSCI INC | 36,275 | $10.48B | 0.0% | $150.96 | +76.9% | EQUITY | 55354G100 |
| ULTA | ULTA BEAUTY INC | 59,062 | $10.38B | 0.0% | $262.95 | -5.2% | EQUITY | 90384S303 |
| — | GUIDEWIRE SOFTWARE INC | 10,760,000 | $10.37B | 0.0% | $1031.83 | — | BOND | 40171VAA8 |
| — | DUKE REALTY CORP | 320,114 | $10.37B | 0.0% | $30037.85 | — | EQUITY | 264411505 |
| DPZ | DOMINO'S PIZZA INC | 31,947 | $10.35B | 0.0% | $248.66 | +15.5% | EQUITY | 25754A201 |
| EIX | EDISON INTERNATIONAL | 188,608 | $10.33B | 0.0% | $52.41 | +1.3% | EQUITY | 281020107 |
| CHTR | CCH I LLC | 236 | $10.3B | 0.0% | $421.81 | +15.9% | Call | 16119P108 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LTD | 132,557 | $10.27B | 0.0% | $81.97 | +10.1% | EQUITY | 94106B101 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,392 | $10.23B | 0.0% | $39.43 | -42.3% | Put | 02376R102 |
| LBRDA | LIBERTY BROADBAND CORP | 95,109 | $10.18B | 0.0% | $92.69 | +23.9% | EQUITY | 530307107 |
| — | KELLOGG CO | 1,693 | $10.16B | 0.0% | $44.84 | +10.6% | Put | 487836108 |
| VRSK | VERISK ANALYTICS INC | 72,812 | $10.15B | 0.0% | $125.80 | +19.9% | EQUITY | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,218 | $10.15B | 0.0% | $56198.73 | — | Call | 931427108 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO | 288,657 | $10.15B | 0.0% | $43826.36 | — | EQUITY | 03748R754 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,143 | $10.12B | 0.0% | $88557.19 | — | Put | 81369Y209 |
| — | KANSAS CITY SOUTHERN | 79,443 | $10.1B | 0.0% | $132780.08 | — | EQUITY | 485170302 |
| — | SPLUNK INC | 800 | $10.1B | 0.0% | $130574.35 | — | Put | 848637104 |
| — | CARDTRONICS PLC | 10,771,000 | $10.07B | 0.0% | $934.44 | — | BOND | 14161HAG3 |
| FMC | FMC CORP | 122,591 | $10.01B | 0.0% | $65.54 | +18.9% | EQUITY | 302491303 |
| CPRT | COPART INC | 146,118 | $10.01B | 0.0% | $18.04 | +23.3% | EQUITY | 217204106 |
| MDT | MEDTRONIC PLC | 1,110 | $10.01B | 0.0% | $84.85 | +6.3% | Call | G5960L103 |
| UGI | UGI CORP | 375,206 | $10.01B | 0.0% | $41.31 | -8.3% | EQUITY | 902681105 |
| WMB | WILLIAMS COS INC/THE | 704,536 | $9.969B | 0.0% | $17.17 | -18.5% | EQUITY | 969457100 |
| HALO | HALOZYME THERAPEUTICS INC | 553,665 | $9.96B | 0.0% | $17.56 | +8.1% | EQUITY | 40637H109 |
| XYZ | SQUARE INC | 1,899 | $9.947B | 0.0% | $62.53 | +9.4% | Put | 852234103 |
| SPG | SIMON PROPERTY GROUP INC | 181,295 | $9.946B | 0.0% | $99.98 | -13.9% | EQUITY | 828806109 |
| EBAY | EBAY INC | 3,300 | $9.92B | 0.0% | $35.04 | -10.1% | Put | 278642103 |
| CBOE | CBOE HOLDINGS INC | 110,815 | $9.89B | 0.0% | $97.83 | +5.7% | EQUITY | 12503M108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 202,897 | $9.863B | 0.0% | $58141.60 | — | EQUITY | 57772K101 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 261,717 | $9.822B | 0.0% | $35.01 | +16.6% | EQUITY | G25839104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,870 | $9.75B | 0.0% | $68.47 | -13.9% | Put | 744320102 |
| CMS | CMS ENERGY CORP | 165,643 | $9.732B | 0.0% | $47.57 | +12.8% | EQUITY | 125896100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 51,317 | $9.711B | 0.0% | $223.36 | +2.8% | EQUITY | 573284106 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 1,297 | $9.703B | 0.0% | $118.11 | +1.3% | Call | 571903202 |
| AEE | AMEREN CORP | 132,277 | $9.634B | 0.0% | $55.78 | +19.9% | EQUITY | 023608102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 295,179 | $9.626B | 0.0% | $38.51 | -1.9% | EQUITY | 01973R101 |
| PYPL | PAYPAL HOLDINGS INC | 1,004 | $9.612B | 0.0% | $100.70 | +9.4% | Call | 70450Y103 |
| — | VMWARE INC | 79,155 | $9.586B | 0.0% | $127693.63 | — | EQUITY | 928563402 |
| SE | SEA LTD | 215,275 | $9.539B | 0.0% | $32213.12 | — | EQUITY | 81141R100 |
| FAST | FASTENAL CO | 304,079 | $9.502B | 0.0% | $13.91 | +9.0% | EQUITY | 311900104 |
| WMT | WAL MART STORES INC | 833 | $9.465B | 0.0% | $31.00 | +14.1% | Put | 931142103 |
| FFIV | F5 NETWORKS INC | 87,995 | $9.383B | 0.0% | $147.19 | -16.9% | EQUITY | 315616102 |
| EMN | EASTMAN CHEMICAL CO | 199,927 | $9.313B | 0.0% | $59.53 | -12.8% | EQUITY | 277432100 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 326,455 | $9.294B | 0.0% | $34233.36 | — | FUND | 92189H300 |
| CDW | CDW CORP/DE | 99,090 | $9.242B | 0.0% | $102.37 | +11.4% | EQUITY | 12514G108 |
| LLY | ELI LILLY AND CO | 664 | $9.211B | 0.0% | $79.46 | +61.3% | Put | 532457108 |
| — | WESTERN DIGITAL CORP | 10,413,000 | $9.191B | 0.0% | $930.20 | — | BOND | 958102AP0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 139,033 | $9.182B | 0.0% | $44.82 | +54.8% | EQUITY | 127387108 |
| RSG | REPUBLIC SERVICES INC | 122,287 | $9.179B | 0.0% | $64.23 | +29.3% | EQUITY | 760759100 |
| STT | STATE STREET CORP | 172,035 | $9.164B | 0.0% | $59.80 | -4.3% | EQUITY | 857477103 |
| — | IAC/INTERACTIVECORP | 511 | $9.159B | 0.0% | $183266.55 | — | Call | 44919P508 |
| CX | CEMEX SAB DE CV | 4,303,828 | $9.124B | 0.0% | $7843.88 | — | EQUITY | 151290889 |
| BBD | BANCO BRADESCO SA | 2,247,147 | $9.123B | 0.0% | $5515.30 | — | EQUITY | 059460303 |
| NRG | NRG ENERGY INC | 333,280 | $9.085B | 0.0% | $31.60 | -8.6% | EQUITY | 629377508 |
| NTRS | NORTHERN TRUST CORP | 119,251 | $8.999B | 0.0% | $76.57 | -0.4% | EQUITY | 665859104 |
| HPQ | HP INC | 5,181 | $8.994B | 0.0% | $15.84 | +4.2% | Put | 40434L105 |
| BP | BP PLC | 366,618 | $8.942B | 0.0% | $24908.56 | — | EQUITY | 055622104 |
| PKG | PACKAGING CORP OF AMERICA | 102,980 | $8.942B | 0.0% | $78.28 | +3.5% | EQUITY | 695156109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 265,655 | $8.913B | 0.0% | $34809.53 | — | FUND | 922042858 |
| — | CENTURYLINK INC | 940,825 | $8.9B | 0.0% | $17358.06 | — | EQUITY | 156700106 |
| NDAQ | NASDAQ INC | 93,460 | $8.874B | 0.0% | $26.02 | +25.2% | EQUITY | 631103108 |
| ATO | ATMOS ENERGY CORP | 88,878 | $8.819B | 0.0% | $92.77 | +2.4% | EQUITY | 049560105 |
| — | TESLA MOTORS INC | 4,831,000 | $8.813B | 0.0% | $1223.21 | — | BOND | 88160RAG6 |
| — | BLACKROCK INC | 200 | $8.799B | 0.0% | $447205.72 | — | Call | 09247X101 |
| TECH | BIO TECHNE CORP | 46,345 | $8.788B | 0.0% | $49.03 | -0.5% | EQUITY | 09073M104 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 325,263 | $8.782B | 0.0% | $28913.37 | — | EQUITY | 81761R109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,091 | $8.768B | 0.0% | $79163.41 | — | Put | 81369Y803 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 107,517 | $8.747B | 0.0% | $68.40 | +21.2% | EQUITY | 450056106 |
| BP | BP PLC | 3,584 | $8.741B | 0.0% | $24908.56 | — | Put | 055622104 |
| UAA | UNDER ARMOUR INC | 947,223 | $8.724B | 0.0% | $20.46 | -21.5% | EQUITY | 904311107 |
| — | PIONEER NATURAL RESOURCES CO | 124,297 | $8.719B | 0.0% | $138682.88 | — | EQUITY | 723787107 |
| EA | ELECTRONIC ARTS INC | 870 | $8.715B | 0.0% | $95.77 | +6.8% | Call | 285512109 |
| VGK | VANGUARD FTSE EUROPE ETF | 201,230 | $8.709B | 0.0% | $51087.46 | — | FUND | 922042874 |
| WFC | WELLS FARGO AND CO | 3,030 | $8.696B | 0.0% | $42.53 | -13.9% | Call | 949746101 |
| PSX | PHILLIPS 66 | 1,613 | $8.654B | 0.0% | $79.04 | -19.3% | Put | 718546104 |
| SUI | SUN COMMUNITIES INC | 69,275 | $8.649B | 0.0% | $128328.30 | — | EQUITY | 866674104 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,566 | $8.642B | 0.0% | $37.03 | -4.5% | Put | 064058100 |
| — | ZILLOW GROUP INC | 8,536,000 | $8.62B | 0.0% | $1009.82 | — | BOND | 98954MAB7 |
| CAT | CATERPILLAR INC | 742 | $8.61B | 0.0% | $113.89 | -0.4% | Call | 149123101 |
| COR | AMERISOURCEBERGEN CORP | 97,086 | $8.592B | 0.0% | $70.54 | +5.8% | EQUITY | 03073E105 |
| CABO | CABLE ONE INC | 5,219 | $8.58B | 0.0% | $1429.24 | +3.3% | EQUITY | 12685J105 |
| CMCSA | COMCAST CORP | 2,495 | $8.578B | 0.0% | $34.86 | +3.4% | Call | 20030N101 |
| — | II VI INC | 9,351,000 | $8.563B | 0.0% | $968.73 | — | BOND | 902104AB4 |
| PII | POLARIS INDUSTRIES INC | 177,684 | $8.555B | 0.0% | $87.25 | -6.0% | EQUITY | 731068102 |
| — | CYRUSONE INC | 138,240 | $8.536B | 0.0% | $69852.55 | — | EQUITY | 23283R100 |
| XME | SPDR SANDP METALS AND MINING ETF | 527,620 | $8.511B | 0.0% | $29507.18 | — | FUND | 78464A755 |
| DOX | AMDOCS LTD | 154,815 | $8.51B | 0.0% | $58.59 | +0.9% | EQUITY | G02602103 |
| — | DISCOVER FINANCIAL SERVICES | 238,150 | $8.495B | 0.0% | $55544.38 | — | EQUITY | 254709108 |
| — | QIAGEN NV | 204,126 | $8.492B | 0.0% | $36421.45 | — | EQUITY | N72482123 |
| OGE | OGE ENERGY CORP | 274,752 | $8.443B | 0.0% | $41.23 | -1.9% | EQUITY | 670837103 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 792,420 | $8.384B | 0.0% | $14858.91 | — | EQUITY | 00123Q104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 45,973 | $8.377B | 0.0% | $197.16 | +3.3% | EQUITY | 446413106 |
| — | UNITED STATES OIL FUND LP | 1,985,674 | $8.36B | 0.0% | $9617.35 | — | FUND | 91232N108 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 12,053 | $8.323B | 0.0% | $690.39 | +8.1% | EQUITY | 592688105 |
| — | PALO ALTO NETWORKS INC | 8,617,000 | $8.298B | 0.0% | $1038.63 | — | BOND | 697435AD7 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 68,249 | $8.291B | 0.0% | $103857.84 | — | FUND | 464287440 |
| ACN | ACCENTURE PLC | 505 | $8.245B | 0.0% | $154.09 | +14.9% | Put | G1151C101 |
| UNP | UNION PACIFIC CORP | 584 | $8.237B | 0.0% | $144.04 | +0.7% | Call | 907818108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 59,860 | $8.204B | 0.0% | $105.46 | +17.7% | EQUITY | 015271109 |
| HTHT | CHINA LODGING GROUP LTD | 284,096 | $8.162B | 0.0% | $40742.75 | — | EQUITY | 44332N106 |
| — | TD AMERITRADE HOLDING CORP | 234,797 | $8.138B | 0.0% | $47909.93 | — | EQUITY | 87236Y108 |
| — | VISHAY INTERTECHNOLOGY INC | 9,162,000 | $8.137B | 0.0% | $890.59 | — | BOND | 928298AP3 |
| DGX | QUEST DIAGNOSTICS INC | 100,597 | $8.078B | 0.0% | $91.44 | +0.8% | EQUITY | 74834L100 |
| — | BUNGE LTD | 196,805 | $8.075B | 0.0% | $52852.44 | — | EQUITY | G16962105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 84,923 | $8.053B | 0.0% | $103.08 | +0.1% | EQUITY | 11133T103 |
| WRB | WR BERKLEY CORP | 153,994 | $8.034B | 0.0% | $25.50 | +2.9% | EQUITY | 084423102 |
| — | GREENBRIER COS INC/THE | 9,886,000 | $8.019B | 0.0% | $935.62 | — | BOND | 393657AK7 |
| OMC | OMNICOM GROUP INC | 145,997 | $8.015B | 0.0% | $61.39 | -6.9% | EQUITY | 681919106 |
| NEE | NEXTERA ENERGY INC | 333 | $8.013B | 0.0% | $47.75 | +13.7% | Put | 65339F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 691,489 | $8.007B | 0.0% | $49.61 | -39.4% | EQUITY | 674599105 |
| TIP | ISHARES TIPS BOND ETF | 67,702 | $7.983B | 0.0% | $116031.80 | — | FUND | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 161 | $7.973B | 0.0% | $164.56 | +11.3% | Call | 46120E602 |
| — | 58.COM INC | 163,018 | $7.942B | 0.0% | $71040.99 | — | EQUITY | 31680Q104 |
| CVS | CVS HEALTH CORP | 1,338 | $7.938B | 0.0% | $55.03 | +0.5% | Call | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 882,835 | $7.928B | 0.0% | $22920.25 | — | EQUITY | 881624209 |
| MKL | MARKEL CORP | 8,489 | $7.877B | 0.0% | $1062.77 | +7.6% | EQUITY | 570535104 |
| — | LIBERTY MEDIA GROUP | 287,585 | $7.831B | 0.0% | $31214.84 | — | EQUITY | 531229854 |
| CCL | CARNIVAL CORP | 593,905 | $7.822B | 0.0% | $41.37 | -14.7% | EQUITY | 143658300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 93,350 | $7.812B | 0.0% | $86.35 | +10.0% | EQUITY | 49338L103 |
| MS | MORGAN STANLEY | 2,287 | $7.776B | 0.0% | $38.09 | +2.8% | Call | 617446448 |
| DG | DOLLAR GENERAL CORP | 514 | $7.762B | 0.0% | $114.54 | +24.2% | Put | 256677105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 240,980 | $7.752B | 0.0% | $91.19 | -2.4% | EQUITY | V7780T103 |
| — | ILLUMINA INC | 8,023,000 | $7.729B | 0.0% | $965.34 | — | BOND | 452327AK5 |
| OPTU | ALTICE USA INC | 346,305 | $7.719B | 0.0% | $26.29 | -0.7% | EQUITY | 02156K103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 25,579 | $7.701B | 0.0% | $24.89 | +2.7% | EQUITY | 67103H107 |
| — | MYLAN NV | 516,271 | $7.698B | 0.0% | $31791.08 | — | EQUITY | N59465109 |
| — | ACTIVISION BLIZZARD INC | 1,287 | $7.655B | 0.0% | $56718.63 | — | Put | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,346 | $7.655B | 0.0% | $39.21 | -0.4% | Put | 101137107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 9,287,000 | $7.639B | 0.0% | $966.26 | — | BOND | 049164BJ4 |
| AAL | AMERICAN AIRLINES GROUP INC | 625,016 | $7.619B | 0.0% | $39.43 | -42.3% | EQUITY | 02376R102 |
| — | INNOVIVA INC | 8,184,000 | $7.608B | 0.0% | $941.45 | — | BOND | 88338TAB0 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,592 | $7.608B | 0.0% | $46929.24 | — | Put | 874039100 |
| AFL | AFLAC INC | 2,222 | $7.608B | 0.0% | $39.08 | +1.5% | Put | 001055102 |
| MET | METLIFE INC | 2,487 | $7.603B | 0.0% | $36.98 | -1.4% | Call | 59156R108 |
| KMI | KINDER MORGAN INC/DE | 5,442 | $7.575B | 0.0% | $13.26 | +0.8% | Put | 49456B101 |
| — | FLEETCOR TECHNOLOGIES INC | 40,562 | $7.566B | 0.0% | $248801.94 | — | EQUITY | 339041105 |
| — | SEAGATE TECHNOLOGY PLC | 154,944 | $7.561B | 0.0% | $55944.63 | — | EQUITY | G7945M107 |
| — | NATIONAL INSTRUMENTS CORP | 228,266 | $7.551B | 0.0% | $40441.33 | — | EQUITY | 636518102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,383 | $7.532B | 0.0% | $25.92 | -1.5% | Put | 552953101 |
| — | IAA SPINCO INC | 249,687 | $7.481B | 0.0% | $33222.67 | — | EQUITY | 449253103 |
| RNG | RINGCENTRAL INC | 35,250 | $7.47B | 0.0% | $115.08 | +79.0% | EQUITY | 76680R206 |
| EXR | EXTRA SPACE STORAGE INC | 77,605 | $7.431B | 0.0% | $82.07 | +1.3% | EQUITY | 30225T102 |
| ALLY | ALLY FINANCIAL INC | 514,770 | $7.428B | 0.0% | $23.99 | -9.9% | EQUITY | 02005N100 |
| — | HANESBRANDS INC | 938,530 | $7.386B | 0.0% | $14596.41 | — | EQUITY | 410345102 |
| — | LIBERTY MEDIA GROUP | 7,793,000 | $7.385B | 0.0% | $1249.63 | — | BOND | 531229AF9 |
| AJG | ARTHUR J GALLAGHER AND CO | 90,219 | $7.354B | 0.0% | $75.66 | +18.1% | EQUITY | 363576109 |
| SNPS | SYNOPSYS INC | 57,098 | $7.354B | 0.0% | $96.63 | +47.2% | EQUITY | 871607107 |
| — | SWITCH INC | 509,313 | $7.349B | 0.0% | $14409.18 | — | EQUITY | 87105L104 |
| VST | TCEH CORP | 459,817 | $7.339B | 0.0% | $21.76 | -18.3% | EQUITY | 92840M102 |
| — | ANSYS INC | 31,538 | $7.332B | 0.0% | $244736.03 | — | EQUITY | 03662Q105 |
| CMA | COMERICA INC | 248,581 | $7.293B | 0.0% | $53.42 | -24.3% | EQUITY | 200340107 |
| ILMN | ILLUMINA INC | 267 | $7.292B | 0.0% | $280.33 | -0.3% | Call | 452327109 |
| PEP | PEPSICO INC | 606 | $7.278B | 0.0% | $93.98 | +20.0% | Call | 713448108 |
| — | NUVASIVE INC | 143,517 | $7.271B | 0.0% | $66366.13 | — | EQUITY | 670704105 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,962,000 | $7.27B | 0.0% | $1434.90 | — | BOND | 01741RAG7 |
| IONS | IONIS PHARMACEUTICALS INC | 1,533 | $7.248B | 0.0% | $60.61 | -8.0% | Put | 462222100 |
| ARW | ARROW ELECTRONICS INC | 139,482 | $7.235B | 0.0% | $72.43 | -1.9% | EQUITY | 042735100 |
| ULTA | ULTA BEAUTY INC | 410 | $7.204B | 0.0% | $262.95 | -5.2% | Call | 90384S303 |
| — | SYNOVUS FINANCIAL CORP | 410,229 | $7.204B | 0.0% | $19180.32 | — | EQUITY | 87161C501 |
| BRKR | BRUKER CORP | 200,723 | $7.198B | 0.0% | $46.16 | -1.5% | EQUITY | 116794108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,960 | $7.172B | 0.0% | $15.15 | +4.4% | EQUITY | 169656105 |
| AVY | AVERY DENNISON CORP | 70,169 | $7.148B | 0.0% | $101.65 | +9.0% | EQUITY | 053611109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 227,195 | $7.12B | 0.0% | $42.04 | -10.3% | EQUITY | 74251V102 |
| — | LUMENTUM HOLDINGS INC | 5,232,000 | $7.099B | 0.0% | $1356.84 | — | BOND | 55024UAB5 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 249,679 | $7.078B | 0.0% | $47014.68 | — | FUND | 464286822 |
| TRP | TRANSCANADA CORP | 1,595 | $7.066B | 0.0% | $37.31 | +0.0% | Put | 87807B107 |
| WM | WASTE MANAGEMENT INC | 763 | $7.062B | 0.0% | $76.92 | +35.4% | Put | 94106L109 |
| — | AIR TRANSPORT SERVICES GROUP INC | 8,353,000 | $7.058B | 0.0% | $963.03 | — | BOND | 00922RAB1 |
| JNJ | JOHNSON AND JOHNSON | 537 | $7.042B | 0.0% | $113.16 | +6.2% | Call | 478160104 |
| GWW | WW GRAINGER INC | 28,281 | $7.028B | 0.0% | $273.44 | +0.7% | EQUITY | 384802104 |
| CTAS | CINTAS CORP | 40,524 | $7.02B | 0.0% | $51.87 | +19.1% | EQUITY | 172908105 |
| BBY | BEST BUY CO INC | 123,150 | $7.02B | 0.0% | $49.90 | +25.1% | EQUITY | 086516101 |
| LNG | CHENIERE ENERGY INC | 209,293 | $7.011B | 0.0% | $55.63 | -7.9% | EQUITY | 16411R208 |
| WDC | WESTERN DIGITAL CORP | 1,683 | $7.005B | 0.0% | $47.66 | -8.6% | Put | 958102105 |
| G | GENPACT LTD | 238,554 | $6.966B | 0.0% | $36.10 | +0.9% | EQUITY | G3922B107 |
| TWLO | TWILIO INC | 77,830 | $6.965B | 0.0% | $99.82 | +10.0% | EQUITY | 90138F102 |
| PHM | PULTEGROUP INC | 311,813 | $6.96B | 0.0% | $33.31 | +9.1% | EQUITY | 745867101 |
| ALB | ALBEMARLE CORP | 123,214 | $6.946B | 0.0% | $71.96 | -1.2% | EQUITY | 012653101 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 99,075 | $6.943B | 0.0% | $55.53 | -1.8% | EQUITY | 025932104 |
| — | SEAGATE TECHNOLOGY PLC | 1,422 | $6.939B | 0.0% | $55944.63 | — | Call | G7945M107 |
| NTRA | NATERA INC | 231,860 | $6.923B | 0.0% | $35.65 | -6.3% | EQUITY | 632307104 |
| CME | CME GROUP INC/IL | 400 | $6.916B | 0.0% | $145.48 | +9.7% | Put | 12572Q105 |
| EEFT | EURONET WORLDWIDE INC | 80,255 | $6.879B | 0.0% | $149.50 | -11.4% | EQUITY | 298736109 |
| HON | HONEYWELL INTERNATIONAL INC | 513 | $6.863B | 0.0% | $139.32 | -2.0% | Call | 438516106 |
| ED | CONSOLIDATED EDISON INC | 879 | $6.856B | 0.0% | $64.34 | +10.1% | Put | 209115104 |
| — | ANAPLAN INC | 225,509 | $6.824B | 0.0% | $47043.66 | — | EQUITY | 03272L108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 979 | $6.811B | 0.0% | $77169.01 | — | Put | 464287739 |
| SLV | ISHARES SILVER TRUST | 521,832 | $6.81B | 0.0% | $14323.17 | — | FUND | 46428Q109 |
| — | NICE SYSTEMS LTD | 3,913,000 | $6.809B | 0.0% | $1525.47 | — | BOND | 65366HAB9 |
| NOC | NORTHROP GRUMMAN CORP | 224 | $6.777B | 0.0% | $303.97 | +3.8% | Put | 666807102 |
| LKQ | LKQ CORP | 330,156 | $6.771B | 0.0% | $29.95 | -11.1% | EQUITY | 501889208 |
| WPC | WP CAREY INC | 116,503 | $6.766B | 0.0% | $78311.27 | — | EQUITY | 92936U109 |
| TXN | TEXAS INSTRUMENTS INC | 677 | $6.765B | 0.0% | $90.19 | +12.7% | Call | 882508104 |
| LEN | LENNAR CORP | 176,242 | $6.732B | 0.0% | $47.25 | +10.6% | EQUITY | 526057104 |
| TDOC | TELADOC INC | 43,265 | $6.707B | 0.0% | $98.72 | +17.9% | EQUITY | 87918A105 |
| VB | VANGUARD SMALL CAP ETF | 57,786 | $6.671B | 0.0% | $136257.27 | — | FUND | 922908751 |
| — | TE CONNECTIVITY LTD | 105,848 | $6.666B | 0.0% | $84623.20 | — | EQUITY | H84989104 |
| UBER | UBER TECHNOLOGIES INC | 2,380 | $6.645B | 0.0% | $34.92 | -5.8% | Put | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 382 | $6.645B | 0.0% | $232.63 | +2.9% | Put | 016255101 |
| — | CREE INC | 7,256,000 | $6.62B | 0.0% | $1007.97 | — | BOND | 225447AB7 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,191 | $6.599B | 0.0% | $55178.31 | — | Call | 81369Y886 |
| — | PURE STORAGE INC | 7,625,000 | $6.584B | 0.0% | $863.50 | — | BOND | 74624MAB8 |
| PANW | PALO ALTO NETWORKS INC | 400 | $6.558B | 0.0% | $36.97 | -5.6% | Put | 697435105 |
| BA | BOEING CO/THE | 439 | $6.547B | 0.0% | $324.02 | -15.8% | Call | 097023105 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 194,937 | $6.536B | 0.0% | $41.48 | +0.1% | EQUITY | 695127100 |
| HON | HONEYWELL INTERNATIONAL INC | 488 | $6.529B | 0.0% | $139.32 | -2.0% | Put | 438516106 |
| — | HERBALIFE LTD | 8,191,000 | $6.524B | 0.0% | $925.55 | — | BOND | 42703MAD5 |
| — | BLACKSTONE MORTGAGE TRUST INC | 8,500,000 | $6.521B | 0.0% | $767.14 | — | BOND | 09257WAC4 |
| VICI | VICI PROPERTIES INC | 391,308 | $6.511B | 0.0% | $15.80 | +7.4% | EQUITY | 925652109 |
| UDR | UDR INC | 177,891 | $6.5B | 0.0% | $32.79 | +10.6% | EQUITY | 902653104 |
| DD | DOWDUPONT INC | 2,063 | $6.486B | 0.0% | $20.81 | -12.8% | Put | 26614N102 |
| FRCB | FIRST REPUBLIC BANK/CA | 78,566 | $6.464B | 0.0% | $98.46 | +5.4% | EQUITY | 33616C100 |
| OKTA | OKTA INC | 52,668 | $6.439B | 0.0% | $107.28 | +17.0% | EQUITY | 679295105 |
| CRUS | CIRRUS LOGIC INC | 98,086 | $6.437B | 0.0% | $63.38 | +16.6% | EQUITY | 172755100 |
| DLR | DIGITAL REALTY TRUST INC | 462 | $6.418B | 0.0% | $97.53 | +6.3% | Put | 253868103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 42,856 | $6.399B | 0.0% | $170.32 | +4.5% | EQUITY | G7496G103 |
| — | TERADYNE INC | 3,578,000 | $6.381B | 0.0% | $1783.38 | — | BOND | 880770AG7 |
| BF/B | BROWN FORMAN CORP | 114,872 | $6.377B | 0.0% | $53.74 | +7.6% | EQUITY | 115637209 |
| ED | CONSOLIDATED EDISON INC | 816 | $6.365B | 0.0% | $64.34 | +10.1% | Call | 209115104 |
| — | WAYFAIR INC | 8,291,000 | $6.343B | 0.0% | $1280.71 | — | BOND | 94419LAB7 |
| SFM | SPROUTS FARMERS MARKET INC | 340,894 | $6.337B | 0.0% | $17.25 | -2.8% | EQUITY | 85208M102 |
| NIO | NIO INC | 2,274,812 | $6.324B | 0.0% | $3182.21 | — | EQUITY | 62914V106 |
| LVS | LAS VEGAS SANDS CORP | 1,485 | $6.307B | 0.0% | $55.63 | +2.2% | Call | 517834107 |
| NEE | NEXTERA ENERGY INC | 262 | $6.304B | 0.0% | $47.75 | +13.7% | Call | 65339F101 |
| BIDU | BAIDU INC | 622 | $6.269B | 0.0% | $157330.39 | — | Call | 056752108 |
| AVT | AVNET INC | 249,531 | $6.263B | 0.0% | $34.07 | -14.2% | EQUITY | 053807103 |
| PFE | PFIZER INC | 1,918 | $6.26B | 0.0% | $23.58 | +9.5% | Call | 717081103 |
| — | MARKIT LTD | 103,885 | $6.233B | 0.0% | $58820.60 | — | EQUITY | G47567105 |
| RF | REGIONS FINANCIAL CORP | 694,842 | $6.233B | 0.0% | $12.23 | -10.3% | EQUITY | 7591EP100 |
| WYNN | WYNN RESORTS LTD | 103,034 | $6.202B | 0.0% | $112.89 | -4.1% | EQUITY | 983134107 |
| JD | JD.COM INC | 1,528 | $6.188B | 0.0% | $31303.88 | — | Put | 47215P106 |
| CNP | CENTERPOINT ENERGY INC | 400,401 | $6.186B | 0.0% | $22.15 | -11.6% | EQUITY | 15189T107 |
| L | LOEWS CORP | 177,510 | $6.183B | 0.0% | $47.38 | -2.9% | EQUITY | 540424108 |
| — | PRICELINE GROUP INC/THE | 6,191,000 | $6.172B | 0.0% | $1028.72 | — | BOND | 741503AX4 |
| SYK | STRYKER CORP | 370 | $6.16B | 0.0% | $172.81 | +6.1% | Put | 863667101 |
| WU | WESTERN UNION CO/THE | 339,353 | $6.152B | 0.0% | $20097.01 | — | EQUITY | 959802109 |
| GDDY | GODADDY INC | 107,665 | $6.149B | 0.0% | $69.65 | -5.0% | EQUITY | 380237107 |
| CSX | CSX CORP | 1,071 | $6.137B | 0.0% | $19.16 | +12.6% | Put | 126408103 |
| — | WRIGHT MEDICAL GROUP NV | 4,461,000 | $6.131B | 0.0% | $1437.71 | — | BOND | 98236JAB4 |
| BZUN | BAOZUN INC | 218,535 | $6.106B | 0.0% | $46218.72 | — | EQUITY | 06684L103 |
| CHD | CHURCH AND DWIGHT CO INC | 94,865 | $6.088B | 0.0% | $61.00 | +8.6% | EQUITY | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93 | $6.086B | 0.0% | $15.15 | +4.4% | Call | 169656105 |
| — | SPRINT CORP | 9,425,000 | $6.072B | 0.0% | $641.09 | — | BOND | 530715AG6 |
| RPD | RAPID7 INC | 139,770 | $6.056B | 0.0% | $51.79 | +1.3% | EQUITY | 753422104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 170,621 | $6.054B | 0.0% | $39.33 | +17.5% | EQUITY | 00847X104 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 601,411 | $6.05B | 0.0% | $12094.40 | — | EQUITY | 88034P109 |
| DUK | DUKE ENERGY CORP | 747 | $6.042B | 0.0% | $67.66 | +7.5% | Call | 26441C204 |
| CVNA | CARVANA CO | 109,414 | $6.028B | 0.0% | $82.18 | -5.9% | EQUITY | 146869102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 95,195 | $6.016B | 0.0% | $50.84 | +1.3% | EQUITY | 754730109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,169 | $6.005B | 0.0% | $93.64 | +23.3% | EQUITY | 02043Q107 |
| — | LAM RESEARCH CORP | 250 | $6B | 0.0% | $200844.10 | — | Call | 512807108 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 200,980 | $5.987B | 0.0% | $40405.16 | — | FUND | 78464A888 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 624 | $5.973B | 0.0% | $102.74 | +5.4% | Put | 693475105 |
| GDS | GDS HOLDINGS LTD | 102,993 | $5.971B | 0.0% | $40470.70 | — | EQUITY | 36165L108 |
| EG | EVEREST RE GROUP LTD | 30,923 | $5.95B | 0.0% | $214.67 | +5.2% | EQUITY | G3223R108 |
| BAP | CREDICORP LTD | 41,564 | $5.947B | 0.0% | $163.64 | -1.0% | EQUITY | G2519Y108 |
| RLI | RLI CORP/DE | 67,607 | $5.945B | 0.0% | $35.81 | +0.1% | EQUITY | 749607107 |
| — | BARRICK GOLD CORP | 322,847 | $5.915B | 0.0% | $13339.58 | — | EQUITY | 067901108 |
| ROL | ROLLINS INC | 163,032 | $5.892B | 0.0% | $22.83 | +0.7% | EQUITY | 775711104 |
| — | VIAVI SOLUTIONS INC | 5,588,000 | $5.891B | 0.0% | $1039.15 | — | BOND | 925550AB1 |
| IVZ | INVESCO LTD | 647,722 | $5.881B | 0.0% | $16.07 | -27.2% | EQUITY | G491BT108 |
| — | EXACT SCIENCES CORP | 7,492,000 | $5.878B | 0.0% | $784.55 | — | BOND | 30063PAC9 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,744 | $5.863B | 0.0% | $41.22 | -6.2% | Call | 808513105 |
| — | SPRINT CORP | 679,948 | $5.861B | 0.0% | $5319.34 | — | EQUITY | 85207U105 |
| — | REDFIN CORP | 379,825 | $5.857B | 0.0% | $15560.33 | — | EQUITY | 75737F108 |
| PINS | PINTEREST INC | 379,006 | $5.852B | 0.0% | $20.80 | -6.4% | EQUITY | 72352L106 |
| YUM | YUM BRANDS INC | 852 | $5.839B | 0.0% | $80.17 | +4.2% | Call | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 38,647 | $5.832B | 0.0% | $160.54 | +4.2% | EQUITY | 773903109 |
| — | MANTECH INTERNATIONAL CORP/VA | 80,146 | $5.824B | 0.0% | $74083.15 | — | EQUITY | 564563104 |
| FCN | FTI CONSULTING INC | 48,524 | $5.812B | 0.0% | $104.18 | +13.0% | EQUITY | 302941109 |
| NI | NISOURCE INC | 231,978 | $5.792B | 0.0% | $21.26 | +6.6% | EQUITY | 65473P105 |
| APH | AMPHENOL CORP | 79,377 | $5.785B | 0.0% | $21.54 | +4.6% | EQUITY | 032095101 |
| TNDM | TANDEM DIABETES CARE INC | 89,837 | $5.781B | 0.0% | $68.63 | +2.1% | EQUITY | 875372203 |
| NOK | NOKIA OYJ | 1,853,788 | $5.747B | 0.0% | $3310.26 | — | EQUITY | 654902204 |
| — | HOLLYFRONTIER CORP | 234,245 | $5.741B | 0.0% | $53691.84 | — | EQUITY | 436106108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 723 | $5.734B | 0.0% | $109.47 | -4.6% | Put | 40171V100 |
| RL | RALPH LAUREN CORP | 85,751 | $5.731B | 0.0% | $94.73 | -0.7% | EQUITY | 751212101 |
| — | TWITTER INC | 6,349,000 | $5.695B | 0.0% | $917.31 | — | BOND | 90184LAF9 |
| SLAB | SILICON LABORATORIES INC | 66,524 | $5.682B | 0.0% | $108.03 | -8.2% | EQUITY | 826919102 |
| CPT | CAMDEN PROPERTY TRUST | 71,647 | $5.677B | 0.0% | $71.58 | +18.5% | EQUITY | 133131102 |
| VALE | VALE SA | 684,628 | $5.676B | 0.0% | $11143.45 | — | EQUITY | 91912E105 |
| HUYA | HUYA INC | 332,294 | $5.632B | 0.0% | $18576.86 | — | EQUITY | 44852D108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,810 | $5.592B | 0.0% | $268.36 | +28.0% | EQUITY | 879360105 |
| STLD | STEEL DYNAMICS INC | 247,838 | $5.586B | 0.0% | $29.27 | -16.8% | EQUITY | 858119100 |
| MTB | MANDT BANK CORP | 53,846 | $5.569B | 0.0% | $132.38 | -8.4% | EQUITY | 55261F104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,108 | $5.549B | 0.0% | $41.20 | +13.4% | Put | 609207105 |
| ETN | EATON CORP PLC | 71,245 | $5.535B | 0.0% | $69.03 | +19.7% | EQUITY | G29183103 |
| CINF | CINCINNATI FINANCIAL CORP | 73,203 | $5.523B | 0.0% | $73.25 | +16.5% | EQUITY | 172062101 |
| — | DISH NETWORK CORP | 275,894 | $5.515B | 0.0% | $32980.44 | — | EQUITY | 25470M109 |
| GM | GENERAL MOTORS CO | 2,646 | $5.498B | 0.0% | $31.29 | -6.7% | Put | 37045V100 |
| VNO | VORNADO REALTY TRUST | 151,801 | $5.497B | 0.0% | $59657.23 | — | EQUITY | 929042109 |
| PSX | PHILLIPS 66 | 1,022 | $5.483B | 0.0% | $79.04 | -19.3% | Call | 718546104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,633 | $5.479B | 0.0% | $34809.53 | — | Put | 922042858 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 100,406 | $5.461B | 0.0% | $61276.79 | — | FUND | 92189F692 |
| AZO | AUTOZONE INC | 6,425 | $5.436B | 0.0% | $840.79 | +23.6% | EQUITY | 053332102 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 541 | $5.435B | 0.0% | $181.41 | +2.7% | Put | 74967X103 |
| — | BLACK KNIGHT INC | 93,470 | $5.427B | 0.0% | $60796.98 | — | EQUITY | 09215C105 |
| — | PRA GROUP INC | 6,170,000 | $5.417B | 0.0% | $888.08 | — | BOND | 69354NAB2 |
| MOS | MOSAIC CO/THE | 497,362 | $5.381B | 0.0% | $21.54 | -29.9% | EQUITY | 61945C103 |
| PNW | PINNACLE WEST CAPITAL CORP | 70,924 | $5.375B | 0.0% | $68.30 | +3.0% | EQUITY | 723484101 |
| — | KANSAS CITY SOUTHERN | 422 | $5.367B | 0.0% | $132780.08 | — | Put | 485170302 |
| — | II VI INC | 1,881 | $5.361B | 0.0% | $33998.43 | — | Put | 902104108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 46,278 | $5.339B | 0.0% | $109357.41 | — | FUND | 464287226 |
| — | CHEGG INC | 3,742,000 | $5.329B | 0.0% | $1425.49 | — | BOND | 163092AB5 |
| KIM | KIMCO REALTY CORP | 550,783 | $5.326B | 0.0% | $13.16 | +0.4% | EQUITY | 49446R109 |
| — | MERITOR INC | 6,258,000 | $5.311B | 0.0% | $972.95 | — | BOND | 59001KAF7 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,045,971 | $5.303B | 0.0% | $10072.89 | — | EQUITY | 035710409 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 718,017 | $5.299B | 0.0% | $7736.63 | — | EQUITY | 20441A102 |
| CL | COLGATE PALMOLIVE CO | 798 | $5.296B | 0.0% | $57.98 | +6.1% | Call | 194162103 |
| DXC | DXC TECHNOLOGY CO | 404,965 | $5.285B | 0.0% | $32.40 | -19.9% | EQUITY | 23355L106 |
| — | DRIL QUIP INC | 172,678 | $5.267B | 0.0% | $43734.85 | — | EQUITY | 262037104 |
| WB | WEIBO CORP | 158,305 | $5.241B | 0.0% | $73822.73 | — | EQUITY | 948596101 |
| — | ACTIVISION BLIZZARD INC | 880 | $5.234B | 0.0% | $56718.63 | — | Call | 00507V109 |
| WAB | WABTEC CORP/DE | 108,616 | $5.228B | 0.0% | $68.85 | -3.7% | EQUITY | 929740108 |
| SATS | ECHOSTAR CORP | 163,518 | $5.228B | 0.0% | $35.74 | +4.7% | EQUITY | 278768106 |
| GIS | GENERAL MILLS INC | 989 | $5.219B | 0.0% | $40.21 | +7.7% | Put | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 130,921 | $5.178B | 0.0% | $24.46 | -13.5% | EQUITY | 24703L202 |
| — | SYNAPTICS INC | 4,985,000 | $5.17B | 0.0% | $1052.36 | — | BOND | 87157DAD1 |
| BEN | FRANKLIN RESOURCES INC | 309,238 | $5.161B | 0.0% | $21.53 | -20.6% | EQUITY | 354613101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 212,446 | $5.135B | 0.0% | $36.54 | -3.2% | EQUITY | 10922N103 |
| AFL | AFLAC INC | 1,496 | $5.122B | 0.0% | $39.08 | +1.5% | Call | 001055102 |
| HOLX | HOLOGIC INC | 144,931 | $5.087B | 0.0% | $49.40 | -3.6% | EQUITY | 436440101 |
| HQY | HEALTHEQUITY INC | 100,411 | $5.08B | 0.0% | $63.30 | +4.9% | EQUITY | 42226A107 |
| TTEK | TETRA TECH INC | 71,819 | $5.072B | 0.0% | $16.31 | +4.4% | EQUITY | 88162G103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 354,568 | $5.07B | 0.0% | $28006.35 | — | EQUITY | 293792107 |
| SNAP | SNAP INC | 426,141 | $5.067B | 0.0% | $14.10 | +8.9% | EQUITY | 83304A106 |
| DTE | DTE ENERGY CO | 53,334 | $5.065B | 0.0% | $71.35 | +16.3% | EQUITY | 233331107 |
| MKTX | MARKETAXESS HOLDINGS INC | 15,211 | $5.059B | 0.0% | $330.00 | -0.9% | EQUITY | 57060D108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 332,856 | $5.053B | 0.0% | $17626.13 | — | EQUITY | 874060205 |
| VO | VANGUARD MID CAP ETF | 38,325 | $5.045B | 0.0% | $167374.75 | — | FUND | 922908629 |
| EFX | EQUIFAX INC | 42,212 | $5.042B | 0.0% | $126.37 | +10.0% | EQUITY | 294429105 |
| — | J2 GLOBAL INC | 4,130,000 | $5.036B | 0.0% | $1331.32 | — | BOND | 48123VAC6 |
| PCG | PGANDE CORP | 559,758 | $5.032B | 0.0% | $19.24 | -31.8% | EQUITY | 69331C108 |
| FTV | FORTIVE CORP | 91,117 | $5.029B | 0.0% | $45.54 | -6.4% | EQUITY | 34959J108 |
| EXAS | EXACT SCIENCES CORP | 86,527 | $5.019B | 0.0% | $88.74 | -8.5% | EQUITY | 30063P105 |
| — | ALLERGAN PLC | 283 | $5.012B | 0.0% | $188741.90 | — | Put | G0177J108 |
| MGM | MGM RESORTS INTERNATIONAL | 4,244 | $5.008B | 0.0% | $25.92 | -1.5% | Call | 552953101 |
| VVV | VALVOLINE INC | 381,880 | $4.999B | 0.0% | $22.01 | -13.0% | EQUITY | 92047W101 |
| — | DISCOVERY INC | 256,738 | $4.991B | 0.0% | $27498.97 | — | EQUITY | 25470F104 |
| BUD | NEWBELCO SA/NV | 1,131 | $4.99B | 0.0% | $58905.50 | — | Put | 03524A108 |
| URI | UNITED RENTALS INC | 48,368 | $4.977B | 0.0% | $127.77 | +0.5% | EQUITY | 911363109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 48,778 | $4.975B | 0.0% | $145.11 | +1.3% | EQUITY | 109194100 |
| ON | ON SEMICONDUCTOR CORP | 398,993 | $4.963B | 0.0% | $19.67 | -0.6% | EQUITY | 682189105 |
| GRMN | GARMIN LTD | 662 | $4.962B | 0.0% | $65.49 | +21.0% | Put | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 601,800 | $4.941B | 0.0% | $10.26 | -9.4% | EQUITY | 446150104 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 120,345 | $4.937B | 0.0% | $42146.14 | — | FUND | 922042775 |
| — | LIVE NATION ENTERTAINMENT INC | 5,207,000 | $4.925B | 0.0% | $1169.92 | — | BOND | 538034AQ2 |
| — | AVANGRID INC | 112,367 | $4.919B | 0.0% | $49793.63 | — | EQUITY | 05351W103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 182,289 | $4.915B | 0.0% | $34.73 | -5.1% | EQUITY | G51502105 |
| TTD | TRADE DESK INC/THE | 25,219 | $4.867B | 0.0% | $25.19 | +2.7% | EQUITY | 88339J105 |
| — | ENCORE CAPITAL GROUP INC | 5,534,000 | $4.861B | 0.0% | $912.99 | — | BOND | 292554AK8 |
| — | HORIZON PHARMA PLC | 4,220,000 | $4.853B | 0.0% | $1164.76 | — | BOND | 44052TAB7 |
| — | NIELSEN HOLDINGS PLC | 385,941 | $4.84B | 0.0% | $22189.98 | — | EQUITY | G6518L108 |
| KHC | KRAFT HEINZ CO/THE | 1,951 | $4.827B | 0.0% | $35.33 | -41.5% | Put | 500754106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 114,856 | $4.819B | 0.0% | $52750.00 | — | FUND | 921909768 |
| BLDR | BUILDERS FIRSTSOURCE INC | 393,978 | $4.818B | 0.0% | $23.27 | -2.9% | EQUITY | 12008R107 |
| ROKU | ROKU INC | 550 | $4.811B | 0.0% | $132.21 | -12.9% | Call | 77543R102 |
| BDX | BECTON DICKINSON AND CO | 208 | $4.779B | 0.0% | $198.44 | +13.4% | Call | 075887109 |
| ORCL | ORACLE CORP | 988 | $4.775B | 0.0% | $47.66 | -0.3% | Call | 68389X105 |
| CSL | CARLISLE COS INC | 38,104 | $4.774B | 0.0% | $137.88 | +0.2% | EQUITY | 142339100 |
| — | CREDIT SUISSE GROUP AG | 588,209 | $4.759B | 0.0% | $10112.01 | — | EQUITY | 225401108 |
| WMB | WILLIAMS COS INC/THE | 3,355 | $4.747B | 0.0% | $17.17 | -18.5% | Call | 969457100 |
| SWK | STANLEY BLACK AND DECKER INC | 474 | $4.74B | 0.0% | $121.67 | -2.1% | Put | 854502101 |
| AES | AES CORP/VA | 348,035 | $4.733B | 0.0% | $10.49 | +38.0% | EQUITY | 00130H105 |
| NICE | NICE SYSTEMS LTD | 32,900 | $4.723B | 0.0% | $143560.00 | — | EQUITY | 653656108 |
| — | MOBILE TELESYSTEMS PJSC | 621,394 | $4.723B | 0.0% | $8433.47 | — | EQUITY | 607409109 |
| LULU | LULULEMON ATHLETICA INC | 249 | $4.72B | 0.0% | $168.80 | +32.5% | Put | 550021109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 71,284 | $4.719B | 0.0% | $67.24 | -7.2% | EQUITY | 12541W209 |
| USB | US BANCORP | 1,357 | $4.675B | 0.0% | $39.67 | -6.2% | Put | 902973304 |
| WY | WEYERHAEUSER CO | 275,172 | $4.664B | 0.0% | $20.80 | +1.8% | EQUITY | 962166104 |
| KEY | KEYCORP | 446,522 | $4.63B | 0.0% | $12.40 | +0.3% | EQUITY | 493267108 |
| TDG | TRANSDIGM GROUP INC | 14,432 | $4.621B | 0.0% | $397.48 | +13.9% | EQUITY | 893641100 |
| SWK | STANLEY BLACK AND DECKER INC | 460 | $4.6B | 0.0% | $121.67 | -2.1% | Call | 854502101 |
| GBX | GREENBRIER COS INC/THE | 2,590 | $4.595B | 0.0% | $29.94 | -34.1% | Put | 393657101 |
| AMT | AMERICAN TOWER CORP | 211 | $4.595B | 0.0% | $157.44 | +25.3% | Put | 03027X100 |
| SLB | SCHLUMBERGER LTD | 3,400 | $4.587B | 0.0% | $47.76 | -47.1% | Put | 806857108 |
| — | LAZARD LTD | 193,473 | $4.558B | 0.0% | $31987.78 | — | EQUITY | G54050102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 30,271 | $4.55B | 0.0% | $150299.98 | — | FUND | 922908595 |
| FICO | FAIR ISAAC CORP | 14,704 | $4.524B | 0.0% | $331.71 | +11.0% | EQUITY | 303250104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 90,933 | $4.519B | 0.0% | $63.00 | -12.1% | EQUITY | 816300107 |
| AOS | AO SMITH CORP | 119,326 | $4.512B | 0.0% | $40.12 | -4.6% | EQUITY | 831865209 |
| BOX | BOX INC | 320,677 | $4.502B | 0.0% | $17.20 | -13.5% | EQUITY | 10316T104 |
| IJH | ISHARES CORE SANDP MID CAP ETF | 31,271 | $4.499B | 0.0% | $155988.06 | — | FUND | 464287507 |
| — | HORIZON PHARMA PLC | 151,804 | $4.496B | 0.0% | $28129.98 | — | EQUITY | G46188101 |
| — | SAREPTA THERAPEUTICS INC | 2,962,000 | $4.488B | 0.0% | $1515.29 | — | BOND | 803607AB6 |
| — | NEKTAR THERAPEUTICS | 250,273 | $4.467B | 0.0% | $25119.13 | — | EQUITY | 640268108 |
| OKE | ONEOK INC | 204,737 | $4.465B | 0.0% | $43.45 | -5.2% | EQUITY | 682680103 |
| BDX | BECTON DICKINSON AND CO | 194 | $4.458B | 0.0% | $198.44 | +13.4% | Put | 075887109 |
| COP | CONOCOPHILLIPS | 1,442 | $4.441B | 0.0% | $47.02 | -12.9% | Call | 20825C104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 247,842 | $4.424B | 0.0% | $27371.54 | — | EQUITY | 44842L103 |
| LKNCY | LUCKIN COFFEE INC | 162,663 | $4.423B | 0.0% | $26676.09 | — | EQUITY | 54951L109 |
| CTRA | CABOT OIL AND GAS CORP | 254,326 | $4.372B | 0.0% | $17.61 | -31.9% | EQUITY | 127097103 |
| NWSA | NEWS CORP | 487,019 | $4.371B | 0.0% | $12.81 | -7.2% | EQUITY | 65249B109 |
| DLR | DIGITAL REALTY TRUST INC | 314 | $4.362B | 0.0% | $97.53 | +6.3% | Call | 253868103 |
| AGCO | AGCO CORP | 92,006 | $4.347B | 0.0% | $53.65 | -1.4% | EQUITY | 001084102 |
| KKR | KKR AND CO INC | 185,106 | $4.344B | 0.0% | $23.58 | +14.9% | EQUITY | 48251W104 |
| THG | HANOVER INSURANCE GROUP INC/THE | 47,957 | $4.344B | 0.0% | $103.07 | +4.3% | EQUITY | 410867105 |
| TJX | TJX COS INC/THE | 899 | $4.298B | 0.0% | $46.69 | +14.3% | Put | 872540109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 56,410 | $4.291B | 0.0% | $65.18 | +20.6% | EQUITY | 23918K108 |
| ARMK | ARAMARK | 213,821 | $4.27B | 0.0% | $24.61 | -0.8% | EQUITY | 03852U106 |
| XRAY | DENTSPLY SIRONA INC | 109,669 | $4.258B | 0.0% | $53.14 | -4.1% | EQUITY | 24906P109 |
| NSIT | INSIGHT ENTERPRISES INC | 101,000 | $4.255B | 0.0% | $52.26 | +10.7% | EQUITY | 45765U103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 190,171 | $4.216B | 0.0% | $60.48 | -23.3% | EQUITY | 88224Q107 |
| BURL | BURLINGTON STORES INC | 26,571 | $4.21B | 0.0% | $164.34 | +28.1% | EQUITY | 122017106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 43,360 | $4.192B | 0.0% | $110867.27 | — | FUND | 464288281 |
| LEA | LEAR CORP | 51,542 | $4.188B | 0.0% | $124.47 | -17.7% | EQUITY | 521865204 |
| — | NUVASIVE INC | 4,020,000 | $4.184B | 0.0% | $1066.96 | — | BOND | 670704AG0 |
| GLW | CORNING INC | 202,714 | $4.164B | 0.0% | $22.37 | -1.2% | EQUITY | 219350105 |
| — | ETSY INC | 3,330,000 | $4.161B | 0.0% | $1313.35 | — | BOND | 29786AAC0 |
| — | LIBERTY GLOBAL PLC | 264,100 | $4.149B | 0.0% | $24314.57 | — | EQUITY | G5480U120 |
| — | CORNERSTONE ONDEMAND INC | 130,530 | $4.144B | 0.0% | $58265.11 | — | EQUITY | 21925Y103 |
| — | SINA CORP/CHINA | 130,098 | $4.142B | 0.0% | $76903.77 | — | EQUITY | G81477104 |
| — | GDS HOLDINGS LTD | 3,287,000 | $4.135B | 0.0% | $1258.00 | — | BOND | 36165LAB4 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 165,408 | $4.11B | 0.0% | $29601.66 | — | FUND | 464287713 |
| TRP | TRANSCANADA CORP | 92,536 | $4.099B | 0.0% | $37.31 | +0.0% | EQUITY | 87807B107 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 147,667 | $4.098B | 0.0% | $35332.11 | — | EQUITY | 024835100 |
| TAP | MOLSON COORS BREWING CO | 104,936 | $4.094B | 0.0% | $50.61 | -13.6% | EQUITY | 60871R209 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 5,260,000 | $4.092B | 0.0% | $799.88 | — | BOND | 57164YAB3 |
| CBRE | CBRE GROUP INC | 108,311 | $4.084B | 0.0% | $50.44 | +9.5% | EQUITY | 12504L109 |
| LEN | LENNAR CORP | 1,069 | $4.084B | 0.0% | $47.25 | +10.6% | Put | 526057104 |
| SRE | SEMPRA ENERGY | 361 | $4.079B | 0.0% | $57.51 | +1.5% | Call | 816851109 |
| PODD | INSULET CORP | 24,595 | $4.075B | 0.0% | $160.44 | +13.9% | EQUITY | 45784P101 |
| — | COOPER COS INC/THE | 14,775 | $4.073B | 0.0% | $283181.75 | — | EQUITY | 216648402 |
| — | LENDINGTREE INC | 3,676,000 | $4.069B | 0.0% | $1753.72 | — | BOND | 52603BAA5 |
| HEI/A | HEICO CORP | 63,503 | $4.058B | 0.0% | $101.60 | -12.7% | EQUITY | 422806208 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 30,902 | $4.056B | 0.0% | $55.44 | +16.7% | EQUITY | 679580100 |
| CHGG | CHEGG INC | 113,180 | $4.05B | 0.0% | $37.19 | +5.0% | EQUITY | 163092109 |
| CNK | CINEMARK HOLDINGS INC | 397,348 | $4.049B | 0.0% | $25.61 | -2.3% | EQUITY | 17243V102 |
| — | INPHI CORP | 50,950 | $4.034B | 0.0% | $71293.04 | — | EQUITY | 45772F107 |
| JD | JD.COM INC | 995 | $4.03B | 0.0% | $31303.88 | — | Call | 47215P106 |
| CCK | CROWN HOLDINGS INC | 69,351 | $4.025B | 0.0% | $52.56 | +25.8% | EQUITY | 228368106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 465 | $4.025B | 0.0% | $97.97 | -0.1% | Put | 64125C109 |
| — | DELPHI AUTOMOTIVE PLC | 81,591 | $4.018B | 0.0% | $61660.58 | — | EQUITY | G6095L109 |
| — | GENERAL ELECTRIC CO | 5,057 | $4.015B | 0.0% | $12140.94 | — | Call | 369604103 |
| EPAM | EPAM SYSTEMS INC | 21,619 | $4.014B | 0.0% | $173.05 | +24.8% | EQUITY | 29414B104 |
| — | CYPRESS SEMICONDUCTOR CORP | 171,476 | $3.999B | 0.0% | $23192.39 | — | EQUITY | 232806109 |
| ROKU | ROKU INC | 457 | $3.998B | 0.0% | $132.21 | -12.9% | Put | 77543R102 |
| AER | AERCAP HOLDINGS NV | 175,417 | $3.998B | 0.0% | $47.12 | +3.1% | EQUITY | N00985106 |
| PNR | PENTAIR PLC | 134,162 | $3.993B | 0.0% | $36.58 | +1.4% | EQUITY | G7S00T104 |
| — | COUPA SOFTWARE INC | 28,476 | $3.979B | 0.0% | $130967.46 | — | EQUITY | 22266L106 |
| WKC | WORLD FUEL SERVICES CORP | 157,754 | $3.972B | 0.0% | $34.98 | -2.5% | EQUITY | 981475106 |
| STZ | CONSTELLATION BRANDS INC | 277 | $3.971B | 0.0% | $168.12 | -4.8% | Call | 21036P108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 119,004 | $3.968B | 0.0% | $38579.18 | — | FUND | 921943858 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 334 | $3.962B | 0.0% | $116.94 | +1.1% | Put | 874054109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,765 | $3.961B | 0.0% | $97.97 | -0.1% | EQUITY | 64125C109 |
| — | CYBERARK SOFTWARE LTD | 46,255 | $3.958B | 0.0% | $92699.27 | — | EQUITY | M2682V108 |
| — | CLIFFS NATURAL RESOURCES INC | 5,625,000 | $3.946B | 0.0% | $1214.35 | — | BOND | 185899AA9 |
| RGNX | REGENXBIO INC | 121,761 | $3.943B | 0.0% | $39.92 | +4.4% | EQUITY | 75901B107 |
| BKR | BEAR NEWCO INC | 375,348 | $3.941B | 0.0% | $20.54 | -22.5% | EQUITY | 05722G100 |
| TRIP | TRIPADVISOR INC | 226,508 | $3.939B | 0.0% | $35.01 | -27.6% | EQUITY | 896945201 |
| CUBE | CUBESMART | 146,919 | $3.936B | 0.0% | $28171.77 | — | EQUITY | 229663109 |
| SLM | SLM CORP | 544,868 | $3.918B | 0.0% | $9.81 | -1.6% | EQUITY | 78442P106 |
| — | NUTANIX INC | 4,868,000 | $3.917B | 0.0% | $804.60 | — | BOND | 67059NAB4 |
| SLV | ISHARES SILVER TRUST | 3,000 | $3.915B | 0.0% | $14323.17 | — | Call | 46428Q109 |
| CLH | CLEAN HARBORS INC | 76,232 | $3.914B | 0.0% | $79.86 | -8.6% | EQUITY | 184496107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 103,346 | $3.891B | 0.0% | $49120.00 | — | FUND | 464288240 |
| — | E TRADE FINANCIAL CORP | 1,133 | $3.888B | 0.0% | $38615.30 | — | Call | 269246401 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 47,378 | $3.884B | 0.0% | $41.04 | +33.5% | EQUITY | 19239V302 |
| MDB | MONGODB INC | 28,434 | $3.882B | 0.0% | $142.22 | +3.8% | EQUITY | 60937P106 |
| — | EVERBRIDGE INC | 36,501 | $3.882B | 0.0% | $101657.29 | — | EQUITY | 29978A104 |
| — | DISH NETWORK CORP | 4,807,000 | $3.864B | 0.0% | $824.28 | — | BOND | 25470MAB5 |
| R | RYDER SYSTEM INC | 145,459 | $3.846B | 0.0% | $52.48 | -19.7% | EQUITY | 783549108 |
| — | ABIOMED INC | 26,473 | $3.843B | 0.0% | $199040.95 | — | EQUITY | 003654100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 763 | $3.821B | 0.0% | $41.20 | +13.4% | Call | 609207105 |
| — | BLUEPRINT MEDICINES CORP | 65,214 | $3.814B | 0.0% | $79686.45 | — | EQUITY | 09627Y109 |
| WMB | WILLIAMS COS INC/THE | 2,694 | $3.812B | 0.0% | $17.17 | -18.5% | Put | 969457100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 31,375 | $3.81B | 0.0% | $140.98 | +0.4% | EQUITY | L8681T102 |
| STZ | CONSTELLATION BRANDS INC | 265 | $3.799B | 0.0% | $168.12 | -4.8% | Put | 21036P108 |
| IYF | ISHARES US FINANCIALS ETF | 39,000 | $3.794B | 0.0% | $137780.00 | — | FUND | 464287788 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 792 | $3.785B | 0.0% | $46929.24 | — | Call | 874039100 |
| EPR | EPR PROPERTIES | 156,227 | $3.784B | 0.0% | $29865.40 | — | EQUITY | 26884U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,675 | $3.783B | 0.0% | $115.26 | -0.8% | EQUITY | 803607100 |
| — | KBR INC | 3,596,000 | $3.759B | 0.0% | $1045.34 | — | BOND | 48242WAB2 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 14,417 | $3.758B | 0.0% | $241.93 | +6.3% | EQUITY | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,455 | $3.756B | 0.0% | $169.86 | +32.3% | EQUITY | 989207105 |
| — | ZILLOW GROUP INC | 4,450,000 | $3.742B | 0.0% | $878.66 | — | BOND | 98954MAC5 |
| LEG | LEGGETT AND PLATT INC | 139,742 | $3.728B | 0.0% | $44.24 | -5.9% | EQUITY | 524660107 |
| ENB | ENBRIDGE INC | 1,280 | $3.724B | 0.0% | $24.76 | +1.0% | Call | 29250N105 |
| — | DISH NETWORK CORP | 1,860 | $3.718B | 0.0% | $32980.44 | — | Put | 25470M109 |
| BUD | NEWBELCO SA/NV | 84,188 | $3.714B | 0.0% | $58905.50 | — | EQUITY | 03524A108 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 72,591 | $3.709B | 0.0% | $50824.14 | — | EQUITY | 37890U108 |
| — | MOMO INC | 1,700 | $3.687B | 0.0% | $31000.48 | — | Put | 60879B107 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 1,094 | $3.685B | 0.0% | $37.03 | -4.5% | Call | 064058100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 164,258 | $3.678B | 0.0% | $29.34 | -6.6% | EQUITY | 28414H103 |
| — | CONCHO RESOURCES INC | 85,665 | $3.671B | 0.0% | $91864.05 | — | EQUITY | 20605P101 |
| OKTA | OKTA INC | 300 | $3.668B | 0.0% | $107.28 | +17.0% | Put | 679295105 |
| IJR | ISHARES CORE SANDP SMALL CAP ETF | 65,152 | $3.656B | 0.0% | $66284.93 | — | FUND | 464287804 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 407,179 | $3.648B | 0.0% | $10170.39 | — | EQUITY | 292104106 |
| — | HESS CORP | 109,423 | $3.644B | 0.0% | $39327.86 | — | EQUITY | 42809H107 |
| — | KNOWLES CORP | 3,586,000 | $3.637B | 0.0% | $1111.62 | — | BOND | 49926DAB5 |
| — | BRF SA | 1,250,824 | $3.627B | 0.0% | $3718.52 | — | EQUITY | 10552T107 |
| CVLT | COMMVAULT SYSTEMS INC | 89,338 | $3.616B | 0.0% | $48.72 | -11.4% | EQUITY | 204166102 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,428,000 | $3.608B | 0.0% | $1041.95 | — | BOND | 46333XAD0 |
| MHK | MOHAWK INDUSTRIES INC | 47,252 | $3.602B | 0.0% | $144.06 | -17.8% | EQUITY | 608190104 |
| — | FIREEYE INC | 3,917,000 | $3.601B | 0.0% | $929.63 | — | BOND | 31816QAD3 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 231,739 | $3.601B | 0.0% | $15966.26 | — | FUND | 464286103 |
| BRO | BROWN AND BROWN INC | 99,198 | $3.593B | 0.0% | $34.59 | +17.4% | EQUITY | 115236101 |
| PRU | PRUDENTIAL FINANCIAL INC | 689 | $3.592B | 0.0% | $68.47 | -13.9% | Call | 744320102 |
| TFX | TELEFLEX INC | 12,259 | $3.59B | 0.0% | $317.31 | +6.1% | EQUITY | 879369106 |
| RGLD | ROYAL GOLD INC | 40,931 | $3.59B | 0.0% | $105.38 | -2.0% | EQUITY | 780287108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 83,281 | $3.585B | 0.0% | $40.21 | +15.0% | EQUITY | 419870100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 1,017 | $3.584B | 0.0% | $43.06 | +6.1% | Put | 416515104 |
| — | AMEDISYS INC | 19,510 | $3.581B | 0.0% | $154327.34 | — | EQUITY | 023436108 |
| GRMN | GARMIN LTD | 477 | $3.576B | 0.0% | $65.49 | +21.0% | Call | H2906T109 |
| — | SQUARE INC | 1,539,000 | $3.569B | 0.0% | $2319.35 | — | BOND | 852234AB9 |
| COST | COSTCO WHOLESALE CORP | 125 | $3.564B | 0.0% | $189.73 | +46.4% | Call | 22160K105 |
| AZN | ASTRAZENECA PLC | 798 | $3.564B | 0.0% | $43735.21 | — | Put | 046353108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 52,197 | $3.562B | 0.0% | $89.31 | +7.6% | EQUITY | 43300A203 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,710 | $3.56B | 0.0% | $22530.97 | — | Call | 81369Y605 |
| AA | ALCOA CORP | 577,055 | $3.555B | 0.0% | $23.37 | -43.9% | EQUITY | 013872106 |
| — | NEW RELIC INC | 4,208,000 | $3.553B | 0.0% | $928.06 | — | BOND | 64829BAB6 |
| OSK | OSHKOSH CORP | 55,229 | $3.553B | 0.0% | $75.47 | -5.9% | EQUITY | 688239201 |
| REG | REGENCY CENTERS CORP | 92,439 | $3.552B | 0.0% | $47.54 | -5.7% | EQUITY | 758849103 |
| LAD | LITHIA MOTORS INC | 43,338 | $3.545B | 0.0% | $126.53 | -4.7% | EQUITY | 536797103 |
| COTY | COTY INC | 686,239 | $3.541B | 0.0% | $10.77 | -13.4% | EQUITY | 222070203 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 35,079 | $3.524B | 0.0% | $181.41 | +2.7% | EQUITY | 74967X103 |
| TM | TOYOTA MOTOR CORP | 292 | $3.503B | 0.0% | $125941.20 | — | Call | 892331307 |
| CAR | AVIS BUDGET GROUP INC | 250,728 | $3.485B | 0.0% | $28.49 | -0.2% | EQUITY | 053774105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 393 | $3.481B | 0.0% | $88557.19 | — | Call | 81369Y209 |
| CDNA | CAREDX INC | 159,325 | $3.478B | 0.0% | $23.10 | -3.0% | EQUITY | 14167L103 |
| TRIP | TRIPADVISOR INC | 1,993 | $3.466B | 0.0% | $35.01 | -27.6% | Put | 896945201 |
| GPC | GENUINE PARTS CO | 51,472 | $3.466B | 0.0% | $80.65 | -6.8% | EQUITY | 372460105 |
| ONC | BEIGENE LTD | 28,132 | $3.463B | 0.0% | $133218.23 | — | EQUITY | 07725L102 |
| — | SOVRAN SELF STORAGE INC | 36,586 | $3.459B | 0.0% | $97118.90 | — | EQUITY | 53223X107 |
| — | CSG SYSTEMS INTERNATIONAL INC | 3,318,000 | $3.456B | 0.0% | $1086.48 | — | BOND | 126349AF6 |
| INTU | INTUIT INC | 150 | $3.45B | 0.0% | $223.27 | +16.8% | Put | 461202103 |
| YPF | YPF SA | 826,863 | $3.448B | 0.0% | $8946.06 | — | EQUITY | 984245100 |
| VOYA | VOYA FINANCIAL INC | 84,800 | $3.439B | 0.0% | $43.08 | +14.6% | EQUITY | 929089100 |
| HAL | HALLIBURTON CO | 5,008 | $3.43B | 0.0% | $24.26 | -35.6% | Put | 406216101 |
| IONS | IONIS PHARMACEUTICALS INC | 72,350 | $3.421B | 0.0% | $60.61 | -8.0% | EQUITY | 462222100 |
| — | FORTIVE CORP | 4,749 | $3.418B | 0.0% | $1068890.00 | — | PREFERRED | 34959J207 |
| — | VONAGE HOLDINGS CORP | 472,242 | $3.414B | 0.0% | $7445.31 | — | EQUITY | 92886T201 |
| — | JACOBS ENGINEERING GROUP INC | 43,039 | $3.412B | 0.0% | $83338.85 | — | EQUITY | 469814107 |
| TKR | TIMKEN CO/THE | 105,408 | $3.409B | 0.0% | $46.99 | +0.7% | EQUITY | 887389104 |
| AIZ | ASSURANT INC | 32,731 | $3.407B | 0.0% | $102.02 | +8.7% | EQUITY | 04621X108 |
| MA | MASTERCARD INC | 141 | $3.406B | 0.0% | $226.40 | +27.1% | Call | 57636Q104 |
| NTES | NETEASE INC | 106 | $3.402B | 0.0% | $273979.80 | — | Put | 64110W102 |
| NTES | NETEASE INC | 106 | $3.402B | 0.0% | $273979.80 | — | Call | 64110W102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 109,658 | $3.399B | 0.0% | $33283.14 | — | FUND | 81369Y860 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 155 | $3.398B | 0.0% | $228082.88 | — | Call | 78467X109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 155 | $3.398B | 0.0% | $228082.88 | — | Put | 78467X109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 279 | $3.394B | 0.0% | $122.34 | +0.6% | Put | 31620M106 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 209,581 | $3.393B | 0.0% | $17.09 | -2.2% | EQUITY | 460690100 |
| PTCT | PTC THERAPEUTICS INC | 75,814 | $3.382B | 0.0% | $48.72 | +3.3% | EQUITY | 69366J200 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 234 | $3.379B | 0.0% | $90.08 | +27.5% | Call | 22822V101 |
| — | YAMANA GOLD INC | 1,227,426 | $3.375B | 0.0% | $2853.05 | — | EQUITY | 98462Y100 |
| ZTS | ZOETIS INC | 286 | $3.366B | 0.0% | $87.98 | +42.4% | Put | 98978V103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 40,409 | $3.363B | 0.0% | $113.89 | -3.7% | EQUITY | 22410J106 |
| TRP | TRANSCANADA CORP | 759 | $3.362B | 0.0% | $37.31 | +0.0% | Call | 87807B107 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 26,633 | $3.361B | 0.0% | $134.04 | +11.9% | EQUITY | 159864107 |
| GNRC | GENERAC HOLDINGS INC | 36,047 | $3.358B | 0.0% | $87.45 | +17.8% | EQUITY | 368736104 |
| — | CORESITE REALTY CORP | 28,879 | $3.347B | 0.0% | $113390.17 | — | EQUITY | 21870Q105 |
| ZION | ZIONS BANCORP NA | 124,985 | $3.345B | 0.0% | $46.92 | -12.2% | EQUITY | 989701107 |
| FISV | FISERV INC | 352 | $3.344B | 0.0% | $106.76 | +4.0% | Put | 337738108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 82,972 | $3.332B | 0.0% | $54.58 | -1.8% | EQUITY | 87357P100 |
| A | AGILENT TECHNOLOGIES INC | 465 | $3.33B | 0.0% | $74.78 | +3.2% | Put | 00846U101 |
| — | NEVRO CORP | 2,809,000 | $3.328B | 0.0% | $1184.85 | — | BOND | 64157FAA1 |
| BYND | BEYOND MEAT INC | 49,836 | $3.319B | 0.0% | $115.96 | -16.3% | EQUITY | 08862E109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 74,208 | $3.315B | 0.0% | $53.02 | -1.0% | EQUITY | 457985208 |
| ABT | ABBOTT LABORATORIES | 420 | $3.314B | 0.0% | $73.85 | +2.0% | Call | 002824100 |
| — | VOCERA COMMUNICATIONS INC | 155,645 | $3.306B | 0.0% | $21356.94 | — | EQUITY | 92857F107 |
| NEU | NEWMARKET CORP | 8,608 | $3.296B | 0.0% | $381.79 | -2.5% | EQUITY | 651587107 |
| — | QTS REALTY TRUST INC | 56,649 | $3.286B | 0.0% | $56116.53 | — | EQUITY | 74736A103 |
| ZLAB | ZAI LAB LTD | 63,794 | $3.284B | 0.0% | $51477.14 | — | EQUITY | 98887Q104 |
| OSIS | OSI SYSTEMS INC | 47,463 | $3.271B | 0.0% | $89.78 | -4.8% | EQUITY | 671044105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 43,629 | $3.255B | 0.0% | $131231.20 | — | EQUITY | 313747206 |
| BILI | BILIBILI INC | 138,145 | $3.235B | 0.0% | $18552.12 | — | EQUITY | 090040106 |
| HAS | HASBRO INC | 44,946 | $3.216B | 0.0% | $75.11 | -8.4% | EQUITY | 418056107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 213,512 | $3.203B | 0.0% | $9.84 | +11.2% | EQUITY | 81619Q105 |
| NXPI | NXP SEMICONDUCTORS NV | 386 | $3.201B | 0.0% | $90.26 | +17.5% | Put | N6596X109 |
| HXL | HEXCEL CORP | 86,054 | $3.2B | 0.0% | $76.53 | -15.6% | EQUITY | 428291108 |
| KMI | KINDER MORGAN INC/DE | 2,285 | $3.181B | 0.0% | $13.26 | +0.8% | Call | 49456B101 |
| GMED | GLOBUS MEDICAL INC | 74,634 | $3.174B | 0.0% | $48.57 | +1.7% | EQUITY | 379577208 |
| ALLE | ALLEGION PLC | 34,455 | $3.171B | 0.0% | $102.67 | +7.9% | EQUITY | G0176J109 |
| FLS | FLOWSERVE CORP | 132,502 | $3.165B | 0.0% | $37.47 | -5.6% | EQUITY | 34354P105 |
| TSCO | TRACTOR SUPPLY CO | 37,371 | $3.16B | 0.0% | $16.81 | -2.7% | EQUITY | 892356106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 56,600 | $3.151B | 0.0% | $61.74 | -8.5% | EQUITY | 22788C105 |
| KSS | KOHL'S CORP | 215,364 | $3.142B | 0.0% | $46.49 | -19.4% | EQUITY | 500255104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 74,036 | $3.128B | 0.0% | $33.20 | +24.1% | EQUITY | 004225108 |
| NUS | NU SKIN ENTERPRISES INC | 143,121 | $3.127B | 0.0% | $33.02 | -26.2% | EQUITY | 67018T105 |
| IWB | ISHARES RUSSELL 1000 ETF | 22,083 | $3.125B | 0.0% | $147005.48 | — | FUND | 464287622 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 9,372 | $3.12B | 0.0% | $450.16 | +0.9% | EQUITY | 31946M103 |
| OC | OWENS CORNING | 80,320 | $3.117B | 0.0% | $59.63 | -6.2% | EQUITY | 690742101 |
| — | TTM TECHNOLOGIES INC | 2,780,000 | $3.117B | 0.0% | $1121.13 | — | BOND | 87305RAD1 |
| ET | ENERGY TRANSFER EQUITY LP | 676,348 | $3.111B | 0.0% | $13746.00 | — | EQUITY | 29273V100 |
| — | SOGOU INC | 925,100 | $3.108B | 0.0% | $3404.30 | — | EQUITY | 83409V104 |
| — | TOTAL SA | 834 | $3.106B | 0.0% | $38800.83 | — | Put | 89151E109 |
| — | CTRIP.COM INTERNATIONAL LTD | 3,199,000 | $3.103B | 0.0% | $1031.79 | — | BOND | 22943FAH3 |
| — | 51JOB INC | 50,389 | $3.093B | 0.0% | $94026.52 | — | EQUITY | 316827104 |
| PVH | PVH CORP | 82,170 | $3.093B | 0.0% | $100.37 | -24.5% | EQUITY | 693656100 |
| TYL | TYLER TECHNOLOGIES INC | 10,395 | $3.083B | 0.0% | $255.80 | +21.1% | EQUITY | 902252105 |
| BXP | BOSTON PROPERTIES INC | 333 | $3.071B | 0.0% | $93.57 | +2.1% | Put | 101121101 |
| — | VISTA OUTDOOR INC | 348,098 | $3.063B | 0.0% | $7741.68 | — | EQUITY | 928377100 |
| IRM | IRON MOUNTAIN INC | 128,370 | $3.055B | 0.0% | $22.84 | -1.2% | EQUITY | 46284V101 |
| ALK | ALASKA AIR GROUP INC | 107,271 | $3.054B | 0.0% | $67.79 | -20.0% | EQUITY | 011659109 |
| PAYX | PAYCHEX INC | 484 | $3.045B | 0.0% | $60.56 | +11.3% | Put | 704326107 |
| HCA | HCA HOLDINGS INC | 338 | $3.037B | 0.0% | $121.58 | +1.5% | Put | 40412C101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 416 | $3.035B | 0.0% | $60.53 | +0.3% | Call | 718172109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 962 | $3.035B | 0.0% | $71.77 | -7.9% | Call | 910047109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 60,190 | $3.029B | 0.0% | $42.64 | +7.5% | EQUITY | 130788102 |
| — | AKAMAI TECHNOLOGIES INC | 2,691,000 | $3.028B | 0.0% | $1093.53 | — | BOND | 00971TAJ0 |
| XPO | XPO LOGISTICS INC | 61,972 | $3.021B | 0.0% | $25.32 | +5.5% | EQUITY | 983793100 |
| LSTR | LANDSTAR SYSTEM INC | 31,516 | $3.021B | 0.0% | $109153.56 | — | EQUITY | 515098101 |
| — | IONIS PHARMACEUTICALS INC | 3,009,000 | $3.019B | 0.0% | $1232.75 | — | BOND | 464337AJ3 |
| — | BEST INC | 562,920 | $3.012B | 0.0% | $5421.79 | — | EQUITY | 08653C106 |
| — | WIX.COM LTD | 3,051,000 | $3.01B | 0.0% | $991.53 | — | BOND | 92940WAB5 |
| — | WAYFAIR INC | 4,399,000 | $3.007B | 0.0% | $1036.44 | — | BOND | 94419LAD3 |
| PAYC | PAYCOM SOFTWARE INC | 14,849 | $3B | 0.0% | $183.97 | +46.0% | EQUITY | 70432V102 |
| XYZ | SQUARE INC | 572 | $2.996B | 0.0% | $62.53 | +9.4% | Call | 852234103 |
| — | GRUBHUB INC | 73,312 | $2.986B | 0.0% | $59150.01 | — | EQUITY | 400110102 |
| GNTX | GENTEX CORP | 134,706 | $2.985B | 0.0% | $26.18 | +6.1% | EQUITY | 371901109 |
| AXSM | AXSOME THERAPEUTICS INC | 50,684 | $2.982B | 0.0% | $77.76 | +4.8% | EQUITY | 05464T104 |
| — | PRA GROUP INC | 3,068,000 | $2.977B | 0.0% | $970.49 | — | BOND | 73640QAB1 |
| — | SUPERNUS PHARMACEUTICALS INC | 3,673,000 | $2.972B | 0.0% | $809.23 | — | BOND | 868459AD0 |
| FDX | FEDEX CORP | 245 | $2.971B | 0.0% | $156.14 | -19.2% | Call | 31428X106 |
| UNM | UNUM GROUP | 196,338 | $2.947B | 0.0% | $32.22 | -25.3% | EQUITY | 91529Y106 |
| RVTY | PERKINELMER INC | 39,045 | $2.939B | 0.0% | $87.00 | +0.6% | EQUITY | 714046109 |
| ITT | ITT INC | 64,686 | $2.934B | 0.0% | $60.81 | +2.0% | EQUITY | 45073V108 |
| STAG | STAG INDUSTRIAL INC | 129,760 | $2.922B | 0.0% | $24776.18 | — | EQUITY | 85254J102 |
| EHC | HEALTHSOUTH CORP | 45,602 | $2.92B | 0.0% | $50.52 | +6.4% | EQUITY | 29261A100 |
| GOTU | GSX TECHEDU INC | 68,814 | $2.915B | 0.0% | $42359.70 | — | EQUITY | 36257Y109 |
| TTD | TRADE DESK INC/THE | 151 | $2.914B | 0.0% | $25.19 | +2.7% | Put | 88339J105 |
| WLY | JOHN WILEY AND SONS INC | 77,699 | $2.913B | 0.0% | $36.26 | -5.5% | EQUITY | 968223206 |
| SU | SUNCOR ENERGY INC | 1,843 | $2.912B | 0.0% | $20.79 | -0.1% | Put | 867224107 |
| HCA | HCA HOLDINGS INC | 324 | $2.911B | 0.0% | $121.58 | +1.5% | Call | 40412C101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 158,952 | $2.902B | 0.0% | $32934.49 | — | FUND | 464287390 |
| TTMI | TTM TECHNOLOGIES INC | 280,670 | $2.902B | 0.0% | $11.37 | +15.7% | EQUITY | 87305R109 |
| — | PATRICK INDUSTRIES INC | 3,527,000 | $2.892B | 0.0% | $820.00 | — | BOND | 703343AB9 |
| — | PTC THERAPEUTICS INC | 2,585,000 | $2.892B | 0.0% | $1118.59 | — | BOND | 69366JAB7 |
| — | NIO INC | 6,276,000 | $2.887B | 0.0% | $460.00 | — | BOND | 62914VAB2 |
| PDD | PINDUODUO INC | 800 | $2.882B | 0.0% | $24638.14 | — | Put | 722304102 |
| MTN | VAIL RESORTS INC | 19,499 | $2.88B | 0.0% | $217.87 | -1.2% | EQUITY | 91879Q109 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 32,236 | $2.88B | 0.0% | $86500.00 | — | FUND | 921937819 |
| BRX | BRIXMOR PROPERTY GROUP INC | 302,312 | $2.872B | 0.0% | $12332.66 | — | EQUITY | 11120U105 |
| BUD | NEWBELCO SA/NV | 650 | $2.868B | 0.0% | $58905.50 | — | Call | 03524A108 |
| — | ANGLOGOLD ASHANTI LTD | 172,447 | $2.868B | 0.0% | $15465.32 | — | EQUITY | 035128206 |
| — | OSI SYSTEMS INC | 3,063,000 | $2.867B | 0.0% | $1042.86 | — | BOND | 671044AD7 |
| ACN | ACCENTURE PLC | 175 | $2.857B | 0.0% | $154.09 | +14.9% | Call | G1151C101 |
| — | ALLEGHANY CORP | 5,170 | $2.856B | 0.0% | $740295.30 | — | EQUITY | 017175100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 28,757 | $2.849B | 0.0% | $124.93 | -1.4% | EQUITY | 913903100 |
| BIO | BIO RAD LABORATORIES INC | 8,033 | $2.816B | 0.0% | $325.54 | +12.9% | EQUITY | 090572207 |
| SNAP | SNAP INC | 2,360 | $2.806B | 0.0% | $14.10 | +8.9% | Put | 83304A106 |
| KRC | KILROY REALTY CORP | 43,874 | $2.795B | 0.0% | $76475.58 | — | EQUITY | 49427F108 |
| TPR | COACH INC | 215,797 | $2.795B | 0.0% | $32.35 | -36.8% | EQUITY | 876030107 |
| RDY | DR REDDY'S LABORATORIES LTD | 69,221 | $2.792B | 0.0% | $47252.14 | — | EQUITY | 256135203 |
| UTHR | UNITED THERAPEUTICS CORP | 29,419 | $2.79B | 0.0% | $94.06 | +1.0% | EQUITY | 91307C102 |
| — | MOMO INC | 3,502,000 | $2.78B | 0.0% | $923.06 | — | BOND | 60879BAB3 |
| — | INVITAE CORP | 203,237 | $2.778B | 0.0% | $16809.06 | — | EQUITY | 46185L103 |
| GLOB | GLOBANT SA | 31,609 | $2.778B | 0.0% | $88.56 | +26.1% | EQUITY | L44385109 |
| VALE | VALE SA | 3,341 | $2.77B | 0.0% | $11143.45 | — | Call | 91912E105 |
| DOW | DOW INC | 947 | $2.769B | 0.0% | $34.09 | -10.3% | Put | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 700 | $2.768B | 0.0% | $24.46 | -13.5% | Call | 24703L202 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 85,875 | $2.764B | 0.0% | $55260.14 | — | EQUITY | 637417106 |
| — | KAMAN CORP | 2,932,000 | $2.764B | 0.0% | $1029.16 | — | BOND | 483548AF0 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50,210 | $2.76B | 0.0% | $74.14 | -11.2% | EQUITY | 553530106 |
| IP | INTERNATIONAL PAPER CO | 885 | $2.755B | 0.0% | $32.63 | -12.6% | Put | 460146103 |
| — | FLIR SYSTEMS INC | 86,118 | $2.746B | 0.0% | $39440.84 | — | EQUITY | 302445101 |
| — | E TRADE FINANCIAL CORP | 795 | $2.728B | 0.0% | $38615.30 | — | Put | 269246401 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 63,081 | $2.728B | 0.0% | $43.78 | +10.4% | EQUITY | 34964C106 |
| — | AARON'S INC | 119,703 | $2.727B | 0.0% | $49331.40 | — | EQUITY | 002535300 |
| INVA | INNOVIVA INC | 231,846 | $2.727B | 0.0% | $12.89 | +2.6% | EQUITY | 45781M101 |
| — | FLEXION THERAPEUTICS INC | 3,547,000 | $2.721B | 0.0% | $767.02 | — | BOND | 33938JAB2 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 3,000,000 | $2.717B | 0.0% | $963.66 | — | BOND | 049164BH8 |
| — | SL GREEN REALTY CORP | 63,025 | $2.716B | 0.0% | $93064.94 | — | EQUITY | 78440X101 |
| WHR | WHIRLPOOL CORP | 31,615 | $2.713B | 0.0% | $149.42 | -12.1% | EQUITY | 963320106 |
| NTNX | NUTANIX INC | 171,650 | $2.712B | 0.0% | $29.66 | -5.3% | EQUITY | 67059N108 |
| LNC | LINCOLN NATIONAL CORP | 102,604 | $2.701B | 0.0% | $46.06 | -23.0% | EQUITY | 534187109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 119,586 | $2.697B | 0.0% | $35363.04 | — | EQUITY | 833635105 |
| — | ANIXTER INTERNATIONAL INC | 30,683 | $2.696B | 0.0% | $79520.09 | — | EQUITY | 035290105 |
| VOO | VANGUARD SANDP 500 ETF | 11,380 | $2.695B | 0.0% | $266669.70 | — | FUND | 922908363 |
| EXC | EXELON CORP | 728 | $2.68B | 0.0% | $25.13 | +1.3% | Put | 30161N101 |
| MD | MEDNAX INC | 229,384 | $2.67B | 0.0% | $25.37 | -18.7% | EQUITY | 58502B106 |
| UBER | UBER TECHNOLOGIES INC | 955 | $2.666B | 0.0% | $34.92 | -5.8% | Call | 90353T100 |
| BLKB | BLACKBAUD INC | 47,928 | $2.662B | 0.0% | $71.76 | -1.5% | EQUITY | 09227Q100 |
| CNMD | CONMED CORP | 46,446 | $2.66B | 0.0% | $90.03 | -2.8% | EQUITY | 207410101 |
| AWR | AMERICAN STATES WATER CO | 32,422 | $2.65B | 0.0% | $66.31 | +15.2% | EQUITY | 029899101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 64,616 | $2.65B | 0.0% | $38923.21 | — | EQUITY | 76169C100 |
| SU | SUNCOR ENERGY INC | 1,676 | $2.648B | 0.0% | $20.79 | -0.1% | Call | 867224107 |
| — | LHC GROUP INC | 18,823 | $2.639B | 0.0% | $129269.32 | — | EQUITY | 50187A107 |
| CCL | CARNIVAL CORP | 2,000 | $2.634B | 0.0% | $41.37 | -14.7% | Put | 143658300 |
| AMN | AMN HEALTHCARE SERVICES INC | 45,281 | $2.618B | 0.0% | $64.47 | +6.1% | EQUITY | 001744101 |
| PTC | PTC INC | 42,755 | $2.617B | 0.0% | $75.23 | -1.6% | EQUITY | 69370C100 |
| FLO | FLOWERS FOODS INC | 127,532 | $2.617B | 0.0% | $16.84 | +1.4% | EQUITY | 343498101 |
| — | DOCUSIGN INC | 1,863,000 | $2.615B | 0.0% | $1241.66 | — | BOND | 256163AB2 |
| AEM | AGNICO EAGLE MINES LTD | 65,396 | $2.602B | 0.0% | $44.21 | +3.6% | EQUITY | 008474108 |
| — | VEREIT INC | 531,388 | $2.598B | 0.0% | $8929.61 | — | EQUITY | 92339V100 |
| MTG | MGIC INVESTMENT CORP | 407,604 | $2.588B | 0.0% | $12.42 | -2.8% | EQUITY | 552848103 |
| SNA | SNAP ON INC | 23,720 | $2.581B | 0.0% | $135.48 | -6.7% | EQUITY | 833034101 |
| SYK | STRYKER CORP | 155 | $2.581B | 0.0% | $172.81 | +6.1% | Call | 863667101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 148,782 | $2.572B | 0.0% | $19393.97 | — | EQUITY | 58463J304 |
| — | NATIONAL OILWELL VARCO INC | 261,229 | $2.568B | 0.0% | $14925.78 | — | EQUITY | 637071101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 59,748 | $2.564B | 0.0% | $48.95 | +2.2% | EQUITY | 374689107 |
| — | JAZZ PHARMACEUTICALS PLC | 2,930,000 | $2.561B | 0.0% | $962.53 | — | BOND | 472145AD3 |
| — | MARATHON OIL CORP | 775,716 | $2.552B | 0.0% | $13659.94 | — | EQUITY | 565849106 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 341 | $2.551B | 0.0% | $118.11 | +1.3% | Put | 571903202 |
| PSTG | PURE STORAGE INC | 2,073 | $2.55B | 0.0% | $17.75 | -8.7% | Put | 74624M102 |
| — | ROYAL DUTCH SHELL PLC | 73,056 | $2.549B | 0.0% | $42517.02 | — | EQUITY | 780259206 |
| DEI | DOUGLAS EMMETT INC | 83,391 | $2.544B | 0.0% | $34505.29 | — | EQUITY | 25960P109 |
| AAP | ADVANCE AUTO PARTS INC | 27,245 | $2.543B | 0.0% | $141.38 | -19.2% | EQUITY | 00751Y106 |
| FEZ | SPDR EURO STOXX 50 ETF | 860 | $2.538B | 0.0% | $31076.68 | — | Put | 78463X202 |
| RAMP | ACXIOM HOLDINGS INC | 76,916 | $2.532B | 0.0% | $46.20 | -18.0% | EQUITY | 53815P108 |
| DRI | DARDEN RESTAURANTS INC | 46,487 | $2.532B | 0.0% | $86.99 | -4.8% | EQUITY | 237194105 |
| EWC | ISHARES MSCI CANADA ETF | 115,841 | $2.531B | 0.0% | $28620.35 | — | FUND | 464286509 |
| HUN | HUNTSMAN CORP | 174,922 | $2.524B | 0.0% | $29.40 | -33.7% | EQUITY | 447011107 |
| TXRH | TEXAS ROADHOUSE INC | 60,996 | $2.519B | 0.0% | $50.72 | -0.5% | EQUITY | 882681109 |
| VOE | VANGUARD MID CAP VALUE ETF | 30,846 | $2.507B | 0.0% | $81289.99 | — | FUND | 922908512 |
| — | LIBERTY MEDIA GROUP | 97,013 | $2.505B | 0.0% | $33441.06 | — | EQUITY | 531229870 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,573 | $2.503B | 0.0% | $91.62 | +4.5% | EQUITY | 942749102 |
| ADC | AGREE REALTY CORP | 40,433 | $2.503B | 0.0% | $67195.82 | — | EQUITY | 008492100 |
| MZTI | LANCASTER COLONY CORP | 17,299 | $2.502B | 0.0% | $159.59 | -5.0% | EQUITY | 513847103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,504 | $2.499B | 0.0% | $109.47 | -4.6% | EQUITY | 40171V100 |
| A | AGILENT TECHNOLOGIES INC | 348 | $2.492B | 0.0% | $74.78 | +3.2% | Call | 00846U101 |
| CBZ | CBIZ INC | 118,860 | $2.487B | 0.0% | $25.28 | +0.7% | EQUITY | 124805102 |
| CI | CIGNA CORP | 140 | $2.481B | 0.0% | $159.23 | +11.4% | Call | 125523100 |
| — | INTERCEPT PHARMACEUTICALS INC | 39,334 | $2.476B | 0.0% | $73951.36 | — | EQUITY | 45845P108 |
| — | BGC PARTNERS INC | 977,511 | $2.463B | 0.0% | $2738.46 | — | EQUITY | 05541T101 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 198,540 | $2.462B | 0.0% | $15951.55 | — | EQUITY | 585464100 |
| CYTK | CYTOKINETICS INC | 208,686 | $2.46B | 0.0% | $12.56 | +1.6% | EQUITY | 23282W605 |
| EXPO | EXPONENT INC | 34,111 | $2.453B | 0.0% | $62.11 | +9.4% | EQUITY | 30214U102 |
| AMAT | APPLIED MATERIALS INC | 534 | $2.447B | 0.0% | $44.96 | +20.9% | Call | 038222105 |
| KBR | KBR INC | 118,087 | $2.442B | 0.0% | $18.86 | +27.8% | EQUITY | 48242W106 |
| EGHT | 8X8 INC | 176,095 | $2.441B | 0.0% | $19.43 | -6.2% | EQUITY | 282914100 |
| TXT | TEXTRON INC | 91,509 | $2.441B | 0.0% | $48.38 | -17.2% | EQUITY | 883203101 |
| SNX | SYNNEX CORP | 33,379 | $2.44B | 0.0% | $54.01 | +6.3% | EQUITY | 87162W100 |
| IRBTQ | IROBOT CORP | 59,655 | $2.44B | 0.0% | $59.12 | -18.8% | EQUITY | 462726100 |
| JHG | HENDERSON GROUP PLC | 158,848 | $2.434B | 0.0% | $23.20 | -5.1% | EQUITY | G4474Y214 |
| CHRW | CH ROBINSON WORLDWIDE INC | 367 | $2.43B | 0.0% | $67.24 | -7.2% | Put | 12541W209 |
| HP | HELMERICH AND PAYNE INC | 155,036 | $2.426B | 0.0% | $46.69 | -24.6% | EQUITY | 423452101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 225 | $2.424B | 0.0% | $114798.57 | — | Put | 464287556 |
| — | ARISTA NETWORKS INC | 11,958 | $2.422B | 0.0% | $234287.22 | — | EQUITY | 040413106 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 3,245,000 | $2.416B | 0.0% | $744.48 | — | BOND | 42330PAH0 |
| MAN | MANPOWERGROUP INC | 45,528 | $2.413B | 0.0% | $94.90 | -12.2% | EQUITY | 56418H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $2.411B | 0.0% | $251.48 | +23.5% | Call | 883556102 |
| — | WRIGHT MEDICAL GROUP NV | 83,982 | $2.406B | 0.0% | $29999.35 | — | EQUITY | N96617118 |
| WIT | WIPRO LTD | 775,304 | $2.403B | 0.0% | $6893.27 | — | EQUITY | 97651M109 |
| — | UNITED STATES STEEL CORP | 380,606 | $2.402B | 0.0% | $14612.34 | — | EQUITY | 912909108 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 65,448 | $2.399B | 0.0% | $38449.79 | — | EQUITY | 101388106 |
| — | INTERCEPT PHARMACEUTICALS INC | 2,962,000 | $2.388B | 0.0% | $902.37 | — | BOND | 45845PAA6 |
| — | DISCOVERY INC | 1,220 | $2.372B | 0.0% | $27498.97 | — | Put | 25470F104 |
| KDP | DR PEPPER SNAPPLE GROUP INC | 97,628 | $2.369B | 0.0% | $23.93 | -2.7% | EQUITY | 49271V100 |
| LOW | LOWE'S COS INC | 274 | $2.358B | 0.0% | $96.61 | +1.7% | Call | 548661107 |
| — | KAMAN CORP | 61,193 | $2.354B | 0.0% | $47511.52 | — | EQUITY | 483548103 |
| WSO | WATSCO INC | 14,880 | $2.351B | 0.0% | $165.34 | +2.1% | EQUITY | 942622200 |
| WMT | WAL MART STORES INC | 206 | $2.341B | 0.0% | $31.00 | +14.1% | Call | 931142103 |
| RYN | RAYONIER INC | 99,218 | $2.337B | 0.0% | $24854.28 | — | EQUITY | 754907103 |
| ALGN | ALIGN TECHNOLOGY INC | 134 | $2.331B | 0.0% | $232.63 | +2.9% | Call | 016255101 |
| ADI | ANALOG DEVICES INC | 260 | $2.331B | 0.0% | $95.52 | +3.0% | Put | 032654105 |
| NVCR | NOVOCURE LTD | 34,532 | $2.325B | 0.0% | $70.17 | +12.6% | EQUITY | G6674U108 |
| — | SVB FINANCIAL GROUP | 15,389 | $2.325B | 0.0% | $226505.39 | — | EQUITY | 78486Q101 |
| — | SILICON LABORATORIES INC | 2,100,000 | $2.323B | 0.0% | $1106.36 | — | BOND | 826919AB8 |
| POWI | POWER INTEGRATIONS INC | 26,282 | $2.321B | 0.0% | $42.80 | +6.1% | EQUITY | 739276103 |
| TRMB | TRIMBLE NAVIGATION LTD | 72,905 | $2.321B | 0.0% | $37.83 | +3.4% | EQUITY | 896239100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 25,068 | $2.312B | 0.0% | $106.84 | -7.8% | EQUITY | 445658107 |
| SYNA | SYNAPTICS INC | 39,951 | $2.312B | 0.0% | $52.42 | +29.4% | EQUITY | 87157D109 |
| CPB | CAMPBELL SOUP CO | 500 | $2.308B | 0.0% | $37.38 | +6.0% | Put | 134429109 |
| — | EURONET WORLDWIDE INC | 2,538,000 | $2.305B | 0.0% | $908.34 | — | BOND | 298736AL3 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 139,268 | $2.302B | 0.0% | $23578.31 | — | FUND | 06738C778 |
| ARES | ARES MANAGEMENT LP | 74,234 | $2.296B | 0.0% | $26.55 | +9.1% | EQUITY | 03990B101 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 324,435 | $2.287B | 0.0% | $21873.08 | — | EQUITY | 399909100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 60,511 | $2.284B | 0.0% | $60.76 | -10.9% | EQUITY | 770323103 |
| WNC | WABASH NATIONAL CORP | 316,024 | $2.282B | 0.0% | $10.07 | -2.2% | EQUITY | 929566107 |
| BXP | BOSTON PROPERTIES INC | 247 | $2.278B | 0.0% | $93.57 | +2.1% | Call | 101121101 |
| — | TOTAL SA | 61,119 | $2.276B | 0.0% | $38800.83 | — | EQUITY | 89151E109 |
| LAMR | LAMAR ADVERTISING CO | 44,263 | $2.27B | 0.0% | $63191.21 | — | EQUITY | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 166 | $2.269B | 0.0% | $136.45 | +4.0% | Put | 053015103 |
| HIW | HIGHWOODS PROPERTIES INC | 63,990 | $2.267B | 0.0% | $41334.15 | — | EQUITY | 431284108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 125,856 | $2.264B | 0.0% | $22.09 | -4.9% | EQUITY | 868459108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 137 | $2.26B | 0.0% | $143162.06 | — | Put | 464287432 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 137 | $2.26B | 0.0% | $143162.06 | — | Call | 464287432 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 28,085 | $2.258B | 0.0% | $122370.76 | — | EQUITY | 82669G104 |
| BWA | BORGWARNER INC | 92,302 | $2.249B | 0.0% | $33.12 | -20.3% | EQUITY | 099724106 |
| CB | CHUBB LTD | 200 | $2.234B | 0.0% | $126.65 | +3.0% | Put | H1467J104 |
| — | NUANCE COMMUNICATIONS INC | 2,334,000 | $2.233B | 0.0% | $936.61 | — | BOND | 67020YAK6 |
| MTH | MERITAGE HOMES CORP | 61,131 | $2.232B | 0.0% | $29.83 | +1.7% | EQUITY | 59001A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,309 | $2.231B | 0.0% | $80.01 | -23.3% | EQUITY | 018581108 |
| XBI | SPDR SANDP BIOTECH ETF | 288 | $2.23B | 0.0% | $78470.13 | — | Put | 78464A870 |
| — | STAMPS.COM INC | 17,139 | $2.229B | 0.0% | $99466.23 | — | EQUITY | 852857200 |
| KOS | KOSMOS ENERGY LTD | 2,487,507 | $2.228B | 0.0% | $5.48 | -28.6% | EQUITY | 500688106 |
| — | REDFIN CORP | 2,458,000 | $2.224B | 0.0% | $904.92 | — | BOND | 75737FAA6 |
| KHC | KRAFT HEINZ CO/THE | 896 | $2.217B | 0.0% | $35.33 | -41.5% | Call | 500754106 |
| SHAK | SHAKE SHACK INC | 58,667 | $2.214B | 0.0% | $63.95 | -7.4% | EQUITY | 819047101 |
| LITE | LUMENTUM HOLDINGS INC | 300 | $2.211B | 0.0% | $53.79 | +46.3% | Put | 55024U109 |
| — | WEIBO CORP | 2,567,000 | $2.202B | 0.0% | $895.40 | — | BOND | 948596AC5 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 92,007 | $2.202B | 0.0% | $76403.66 | — | EQUITY | 848574109 |
| COLM | COLUMBIA SPORTSWEAR CO | 31,538 | $2.2B | 0.0% | $87.45 | -10.1% | EQUITY | 198516106 |
| — | STARWOOD PROPERTY TRUST INC | 2,784,000 | $2.2B | 0.0% | $790.13 | — | BOND | 85571BAH8 |
| KGC | KINROSS GOLD CORP | 552,661 | $2.2B | 0.0% | $4.51 | +7.3% | EQUITY | 496902404 |
| ASML | ASML HOLDING NV | 84 | $2.198B | 0.0% | $236407.45 | — | Call | N07059210 |
| TM | TOYOTA MOTOR CORP | 183 | $2.195B | 0.0% | $125941.20 | — | Put | 892331307 |
| GBCI | GLACIER BANCORP INC | 64,355 | $2.188B | 0.0% | $32.79 | +0.8% | EQUITY | 37637Q105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 13,029 | $2.182B | 0.0% | $142.94 | +14.6% | EQUITY | 609839105 |
| — | RENEWABLE ENERGY GROUP INC | 1,092,000 | $2.18B | 0.0% | $1578.63 | — | BOND | 75972AAC7 |
| — | ALLERGAN PLC | 123 | $2.178B | 0.0% | $188741.90 | — | Call | G0177J108 |
| GAP | GAP INC/THE | 309,163 | $2.177B | 0.0% | $16.08 | -24.0% | EQUITY | 364760108 |
| — | DISH NETWORK CORP | 1,088 | $2.175B | 0.0% | $32980.44 | — | Call | 25470M109 |
| — | APERGY CORP | 376,515 | $2.165B | 0.0% | $6251.04 | — | EQUITY | 03755L104 |
| — | HERTZ GLOBAL HOLDINGS INC | 350,062 | $2.163B | 0.0% | $13938.54 | — | EQUITY | 42806J106 |
| ERIE | ERIE INDEMNITY CO | 14,533 | $2.154B | 0.0% | $166.46 | -13.6% | EQUITY | 29530P102 |
| SPG | SIMON PROPERTY GROUP INC | 392 | $2.151B | 0.0% | $99.98 | -13.9% | Put | 828806109 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,048,000 | $2.146B | 0.0% | $1047.93 | — | BOND | 09061GAH4 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,237 | $2.145B | 0.0% | $153654.58 | — | FUND | 464287614 |
| — | TEAM INC | 2,913,000 | $2.143B | 0.0% | $918.46 | — | BOND | 878155AE0 |
| TRNO | TERRENO REALTY CORP | 41,375 | $2.141B | 0.0% | $49156.03 | — | EQUITY | 88146M101 |
| W | WAYFAIR INC | 400 | $2.138B | 0.0% | $97.13 | -21.2% | Put | 94419L101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 175,179 | $2.137B | 0.0% | $14.77 | -0.3% | EQUITY | 388689101 |
| OMCL | OMNICELL INC | 32,464 | $2.129B | 0.0% | $77.41 | +2.9% | EQUITY | 68213N109 |
| BILI | BILIBILI INC | 908 | $2.127B | 0.0% | $18552.12 | — | Put | 090040106 |
| — | ROYAL DUTCH SHELL PLC | 607 | $2.118B | 0.0% | $42517.02 | — | Put | 780259206 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 24,140 | $2.114B | 0.0% | $97.06 | +9.9% | EQUITY | 759509102 |
| — | UNITED STATES NATURAL GAS FUND LP | 168,270 | $2.112B | 0.0% | $17993.54 | — | FUND | 912318300 |
| VREX | VAREX IMAGING CORP | 92,952 | $2.111B | 0.0% | $28.40 | -9.3% | EQUITY | 92214X106 |
| — | THERAVANCE BIOPHARMA INC | 2,195,000 | $2.107B | 0.0% | $960.00 | — | BOND | 88339KAA0 |
| PRGO | PERRIGO CO PLC | 43,792 | $2.106B | 0.0% | $70.85 | -24.3% | EQUITY | G97822103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 356 | $2.101B | 0.0% | $62504.48 | — | Put | 81369Y704 |
| DD | DOWDUPONT INC | 1,000 | $2.101B | 0.0% | $20.81 | -12.8% | Call | 26614N102 |
| DIOD | DIODES INC | 51,670 | $2.1B | 0.0% | $45.42 | +5.6% | EQUITY | 254543101 |
| NJR | NEW JERSEY RESOURCES CORP | 61,685 | $2.095B | 0.0% | $34.69 | -9.9% | EQUITY | 646025106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 47,921 | $2.095B | 0.0% | $19.92 | -4.7% | EQUITY | 88023U101 |
| AG | FIRST MAJESTIC SILVER CORP | 335,621 | $2.077B | 0.0% | $9.21 | -4.1% | EQUITY | 32076V103 |
| FRPT | FRESHPET INC | 32,473 | $2.074B | 0.0% | $60.57 | +6.0% | EQUITY | 358039105 |
| — | NORDSTROM INC | 135,136 | $2.073B | 0.0% | $38377.58 | — | EQUITY | 655664100 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 125,000 | $2.069B | 0.0% | $61120.00 | — | FUND | 25459W847 |
| — | LIGAND PHARMACEUTICALS INC | 2,500,000 | $2.064B | 0.0% | $863.36 | — | BOND | 53220KAF5 |
| CBOE | CBOE HOLDINGS INC | 231 | $2.062B | 0.0% | $97.83 | +5.7% | Put | 12503M108 |
| RDN | RADIAN GROUP INC | 159,067 | $2.06B | 0.0% | $17.41 | +4.3% | EQUITY | 750236101 |
| FTCHQ | FARFETCH LTD | 260,745 | $2.06B | 0.0% | $10.97 | -1.6% | EQUITY | 30744W107 |
| DE | DEERE AND CO | 149 | $2.059B | 0.0% | $142.73 | +2.1% | Put | 244199105 |
| EXC | EXELON CORP | 559 | $2.058B | 0.0% | $25.13 | +1.3% | Call | 30161N101 |
| CIEN | CIENA CORP | 51,626 | $2.055B | 0.0% | $41.38 | -0.8% | EQUITY | 171779309 |
| — | Q2 HOLDINGS INC | 1,737,000 | $2.052B | 0.0% | $1181.25 | — | BOND | 74736LAB5 |
| NWL | NEWELL BRANDS INC | 1,540 | $2.045B | 0.0% | $16.73 | -21.5% | Put | 651229106 |
| CHGG | CHEGG INC | 571 | $2.043B | 0.0% | $37.19 | +5.0% | Put | 163092109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 16,155 | $2.042B | 0.0% | $164924.30 | — | EQUITY | 50540R409 |
| RACE | FERRARI NV | 13,382 | $2.042B | 0.0% | $115.52 | +39.6% | EQUITY | N3167Y103 |
| — | PACIRA PHARMACEUTICALS INC/DE | 2,119,000 | $2.036B | 0.0% | $1010.72 | — | BOND | 695127AD2 |
| — | INSMED INC | 2,438,000 | $2.036B | 0.0% | $845.47 | — | BOND | 457669AA7 |
| D | DOMINION RESOURCES INC/VA | 282 | $2.036B | 0.0% | $60.07 | +5.1% | Put | 25746U109 |
| KN | KNOWLES CORP | 151,881 | $2.032B | 0.0% | $18.36 | -5.4% | EQUITY | 49926D109 |
| EXAS | EXACT SCIENCES CORP | 350 | $2.03B | 0.0% | $88.74 | -8.5% | Put | 30063P105 |
| D | DOMINION RESOURCES INC/VA | 281 | $2.029B | 0.0% | $60.07 | +5.1% | Call | 25746U109 |
| BKH | BLACK HILLS CORP | 31,582 | $2.022B | 0.0% | $53.58 | +10.9% | EQUITY | 092113109 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 240,291 | $2.012B | 0.0% | $8.38 | +3.2% | EQUITY | Y2573F102 |
| TGNA | TEGNA INC | 185,258 | $2.012B | 0.0% | $14.93 | +7.2% | EQUITY | 87901J105 |
| LITE | LUMENTUM HOLDINGS INC | 27,223 | $2.006B | 0.0% | $53.79 | +46.3% | EQUITY | 55024U109 |
| GRFS | GRIFOLS SA | 99,154 | $1.997B | 0.0% | $20905.74 | — | EQUITY | 398438408 |
| EMR | EMERSON ELECTRIC CO | 418 | $1.992B | 0.0% | $60.67 | -4.8% | Call | 291011104 |
| EGP | EASTGROUP PROPERTIES INC | 19,054 | $1.991B | 0.0% | $123788.19 | — | EQUITY | 277276101 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL LTD | 2,251,000 | $1.988B | 0.0% | $882.96 | — | BOND | G81075AF3 |
| — | AMARIN CORP PLC | 496,697 | $1.987B | 0.0% | $4000.00 | — | EQUITY | 023111206 |
| — | CIT GROUP INC | 114,960 | $1.984B | 0.0% | $33551.95 | — | EQUITY | 125581801 |
| ETN | EATON CORP PLC | 255 | $1.981B | 0.0% | $69.03 | +19.7% | Put | G29183103 |
| ENB | ENBRIDGE INC | 679 | $1.975B | 0.0% | $24.76 | +1.0% | Put | 29250N105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 177,842 | $1.965B | 0.0% | $16902.06 | — | EQUITY | 712704105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 224,799 | $1.958B | 0.0% | $13693.81 | — | EQUITY | 867892101 |
| — | WNS HOLDINGS LTD | 45,375 | $1.95B | 0.0% | $29384.78 | — | EQUITY | 92932M101 |
| NOW | SERVICENOW INC | 68 | $1.949B | 0.0% | $56.63 | +10.4% | Put | 81762P102 |
| SRE | SEMPRA ENERGY | 172 | $1.943B | 0.0% | $57.51 | +1.5% | Put | 816851109 |
| FOX | FOX CORP | 84,631 | $1.936B | 0.0% | $32.96 | -9.8% | EQUITY | 35137L204 |
| SCCO | SOUTHERN COPPER CORP | 68,728 | $1.935B | 0.0% | $27.29 | -1.6% | EQUITY | 84265V105 |
| — | XILINX INC | 247 | $1.925B | 0.0% | $80058.16 | — | Put | 983919101 |
| — | L BRANDS INC | 166,351 | $1.923B | 0.0% | $26543.09 | — | EQUITY | 501797104 |
| SU | SUNCOR ENERGY INC | 121,641 | $1.922B | 0.0% | $20.79 | -0.1% | EQUITY | 867224107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,353 | $1.919B | 0.0% | $99180.02 | — | FUND | 464287598 |
| VECO | VEECO INSTRUMENTS INC | 199,588 | $1.91B | 0.0% | $13.80 | -2.7% | EQUITY | 922417100 |
| — | CONCHO RESOURCES INC | 445 | $1.907B | 0.0% | $91864.05 | — | Call | 20605P101 |
| PBF | PBF ENERGY INC | 269,127 | $1.905B | 0.0% | $23.96 | -6.3% | EQUITY | 69318G106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 42,996 | $1.902B | 0.0% | $47014.90 | — | FUND | 81369Y852 |
| WK | WORKIVA INC | 58,661 | $1.897B | 0.0% | $44.34 | -6.2% | EQUITY | 98139A105 |
| NBIS | YANDEX NV | 55,682 | $1.896B | 0.0% | $35596.98 | — | EQUITY | N97284108 |
| — | EZCORP INC | 2,427,000 | $1.893B | 0.0% | $779.90 | — | BOND | 302301AF3 |
| ETN | EATON CORP PLC | 243 | $1.888B | 0.0% | $69.03 | +19.7% | Call | G29183103 |
| — | ZIX CORP | 437,124 | $1.884B | 0.0% | $4852.68 | — | EQUITY | 98974P100 |
| HSIC | HENRY SCHEIN INC | 37,216 | $1.88B | 0.0% | $63.87 | -0.7% | EQUITY | 806407102 |
| AX | BOFI HOLDING INC | 103,352 | $1.874B | 0.0% | $29.13 | -13.7% | EQUITY | 05465C100 |
| NWL | NEWELL BRANDS INC | 140,685 | $1.868B | 0.0% | $16.73 | -21.5% | EQUITY | 651229106 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 64,334 | $1.861B | 0.0% | $49.85 | -13.4% | EQUITY | G8060N102 |
| DVN | DEVON ENERGY CORP | 269,097 | $1.859B | 0.0% | $20.67 | -36.4% | EQUITY | 25179M103 |
| SNDR | SCHNEIDER NATIONAL INC | 96,143 | $1.859B | 0.0% | $20.79 | -0.4% | EQUITY | 80689H102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 412 | $1.856B | 0.0% | $47307.12 | — | Put | 81369Y100 |
| — | CLOVIS ONCOLOGY INC | 290,993 | $1.851B | 0.0% | $9904.75 | — | EQUITY | 189464100 |
| RPM | RPM INTERNATIONAL INC | 31,088 | $1.85B | 0.0% | $67.84 | +1.5% | EQUITY | 749685103 |
| EWJ | ISHARES MSCI JAPAN ETF | 37,337 | $1.844B | 0.0% | $55871.11 | — | FUND | 46434G822 |
| — | DOMINION RESOURCES INC/VA | 20,000 | $1.84B | 0.0% | $103560.00 | — | PREFERRED | 25746U133 |
| — | PS BUSINESS PARKS INC | 13,575 | $1.84B | 0.0% | $153446.33 | — | EQUITY | 69360J107 |
| YELP | YELP INC | 101,953 | $1.838B | 0.0% | $34.40 | -11.6% | EQUITY | 985817105 |
| — | HANGER INC | 117,891 | $1.837B | 0.0% | $16679.30 | — | EQUITY | 41043F208 |
| — | SPRINT CORP | 3,000,000 | $1.835B | 0.0% | $649.78 | — | BOND | 530715AL5 |
| — | VERINT SYSTEMS INC | 42,651 | $1.834B | 0.0% | $45567.57 | — | EQUITY | 92343X100 |
| — | INTERCEPT PHARMACEUTICALS INC | 2,143,000 | $1.823B | 0.0% | $902.69 | — | BOND | 45845PAB4 |
| SPOT | SPOTIFY TECHNOLOGY SA | 150 | $1.822B | 0.0% | $140.98 | +0.4% | Put | L8681T102 |
| EXEL | EXELIXIS INC | 105,656 | $1.819B | 0.0% | $20.32 | -10.0% | EQUITY | 30161Q104 |
| — | ZENDESK INC | 1,521,000 | $1.813B | 0.0% | $1191.81 | — | BOND | 98936JAB7 |
| NHI | NATIONAL HEALTH INVESTORS INC | 36,604 | $1.813B | 0.0% | $57295.44 | — | EQUITY | 63633D104 |
| HAL | HALLIBURTON CO | 2,634 | $1.804B | 0.0% | $24.26 | -35.6% | Call | 406216101 |
| TROX | TRONOX HOLDINGS PLC | 362,167 | $1.804B | 0.0% | $9.92 | -16.4% | EQUITY | G9087Q102 |
| WDFC | WD 40 CO | 8,975 | $1.803B | 0.0% | $165.65 | +3.6% | EQUITY | 929236107 |
| FISV | FISERV INC | 189 | $1.795B | 0.0% | $106.76 | +4.0% | Call | 337738108 |
| IMAX | IMAX CORP | 198,112 | $1.793B | 0.0% | $16.06 | -1.5% | EQUITY | 45245E109 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 117,743 | $1.792B | 0.0% | $16118.56 | — | EQUITY | 78781P105 |
| GVA | GRANITE CONSTRUCTION INC | 1,180 | $1.791B | 0.0% | $31.59 | -28.9% | Put | 387328107 |
| SON | SONOCO PRODUCTS CO | 38,575 | $1.788B | 0.0% | $44.40 | -2.9% | EQUITY | 835495102 |
| LII | LENNOX INTERNATIONAL INC | 9,830 | $1.787B | 0.0% | $219.58 | -2.2% | EQUITY | 526107107 |
| — | ACCELERON PHARMA INC | 19,859 | $1.785B | 0.0% | $75336.34 | — | EQUITY | 00434H108 |
| ENTG | ENTEGRIS INC | 39,755 | $1.78B | 0.0% | $40.96 | +23.6% | EQUITY | 29362U104 |
| — | FIBROGEN INC | 51,090 | $1.775B | 0.0% | $41307.04 | — | EQUITY | 31572Q808 |
| MTRN | MATERION CORP | 50,555 | $1.77B | 0.0% | $50.00 | -0.8% | EQUITY | 576690101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 39,832 | $1.77B | 0.0% | $54.56 | -4.8% | EQUITY | 90400D108 |
| SLB | SCHLUMBERGER LTD | 1,311 | $1.769B | 0.0% | $47.76 | -47.1% | Call | 806857108 |
| — | ATHENE HOLDING LTD | 71,175 | $1.767B | 0.0% | $40446.35 | — | EQUITY | G0684D107 |
| FANG | DIAMONDBACK ENERGY INC | 67,400 | $1.766B | 0.0% | $55.86 | -11.8% | EQUITY | 25278X109 |
| SO | SOUTHERN CO/THE | 326 | $1.765B | 0.0% | $43.42 | +16.2% | Put | 842587107 |
| AMT | AMERICAN TOWER CORP | 81 | $1.764B | 0.0% | $157.44 | +25.3% | Call | 03027X100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 71,217 | $1.76B | 0.0% | $42.41 | +1.4% | EQUITY | 71377A103 |
| — | HOWARD HUGHES CORP/THE | 34,847 | $1.76B | 0.0% | $73139.78 | — | EQUITY | 44267D107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,601 | $1.753B | 0.0% | $148419.44 | — | FUND | 922908769 |
| — | INFINERA CORP | 2,091,000 | $1.752B | 0.0% | $870.63 | — | BOND | 45667GAC7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 78,210 | $1.746B | 0.0% | $22.86 | +13.3% | EQUITY | 46269C102 |
| — | ALERIAN MLP ETF | 506,369 | $1.742B | 0.0% | $9299.82 | — | FUND | 00162Q866 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 65,525 | $1.739B | 0.0% | $41344.27 | — | EQUITY | 681936100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 104,795 | $1.73B | 0.0% | $26228.99 | — | EQUITY | G5480U104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,625 | $1.729B | 0.0% | $56.10 | -5.0% | EQUITY | 29251M106 |
| ATEN | A10 NETWORKS INC | 278,172 | $1.727B | 0.0% | $6.04 | -1.1% | EQUITY | 002121101 |
| PODD | INSULET CORP | 104 | $1.723B | 0.0% | $160.44 | +13.9% | Put | 45784P101 |
| DLB | DOLBY LABORATORIES INC | 31,683 | $1.718B | 0.0% | $59.56 | +0.8% | EQUITY | 25659T107 |
| — | SK TELECOM CO LTD | 105,504 | $1.717B | 0.0% | $27962.76 | — | EQUITY | 78440P108 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 342,198 | $1.714B | 0.0% | $15084.89 | — | EQUITY | 64828T201 |
| PBI | PITNEY BOWES INC | 840,111 | $1.714B | 0.0% | $5.30 | -35.2% | EQUITY | 724479100 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 47,790 | $1.713B | 0.0% | $44121.90 | — | EQUITY | 78377T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 96,033 | $1.711B | 0.0% | $17026.03 | — | EQUITY | 518415104 |
| — | SLACK TECHNOLOGIES INC | 63,757 | $1.711B | 0.0% | $25879.50 | — | EQUITY | 83088V102 |
| IOVA | LION BIOTECHNOLOGIES INC | 57,004 | $1.706B | 0.0% | $23.01 | +15.2% | EQUITY | 462260100 |
| TXNM | PNM RESOURCES INC | 44,839 | $1.704B | 0.0% | $44.28 | +9.4% | EQUITY | 69349H107 |
| HOG | HARLEY DAVIDSON INC | 89,937 | $1.703B | 0.0% | $44.77 | -32.4% | EQUITY | 412822108 |
| — | ZENDESK INC | 26,468 | $1.694B | 0.0% | $69344.60 | — | EQUITY | 98936J101 |
| — | INVESTORS BANCORP INC | 211,932 | $1.693B | 0.0% | $10460.84 | — | EQUITY | 46146L101 |
| F | FORD MOTOR CO | 3,500 | $1.69B | 0.0% | $6.73 | -16.0% | Put | 345370860 |
| THR | THERMON GROUP HOLDINGS INC | 111,815 | $1.685B | 0.0% | $21.03 | -1.0% | EQUITY | 88362T103 |
| NOAH | NOAH HOLDINGS LTD | 65,144 | $1.685B | 0.0% | $51005.37 | — | EQUITY | 65487X102 |
| BBY | BEST BUY CO INC | 295 | $1.681B | 0.0% | $49.90 | +25.1% | Put | 086516101 |
| BBY | BEST BUY CO INC | 295 | $1.681B | 0.0% | $49.90 | +25.1% | Call | 086516101 |
| DAR | DARLING INGREDIENTS INC | 87,578 | $1.679B | 0.0% | $21.95 | +15.5% | EQUITY | 237266101 |
| LNG | CHENIERE ENERGY INC | 500 | $1.675B | 0.0% | $55.63 | -7.9% | Put | 16411R208 |
| AZN | ASTRAZENECA PLC | 375 | $1.675B | 0.0% | $43735.21 | — | Call | 046353108 |
| MUSA | MURPHY USA INC | 19,828 | $1.673B | 0.0% | $101.36 | -0.5% | EQUITY | 626755102 |
| MTZ | MASTEC INC | 50,978 | $1.669B | 0.0% | $52.11 | -2.4% | EQUITY | 576323109 |
| — | BARNES GROUP INC | 39,857 | $1.667B | 0.0% | $58258.44 | — | EQUITY | 067806109 |
| CPB | CAMPBELL SOUP CO | 361 | $1.666B | 0.0% | $37.38 | +6.0% | Call | 134429109 |
| DECK | DECKERS OUTDOOR CORP | 12,425 | $1.665B | 0.0% | $18.95 | +46.8% | EQUITY | 243537107 |
| OSPN | VASCO DATA SECURITY INTERNATIONAL INC | 91,657 | $1.664B | 0.0% | $16.43 | -0.1% | EQUITY | 68287N100 |
| — | COLUMBIA PROPERTY TRUST INC | 133,005 | $1.663B | 0.0% | $14673.20 | — | EQUITY | 198287203 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 59,332 | $1.662B | 0.0% | $43.83 | -11.7% | EQUITY | 68752M108 |
| MRSH | MARSH AND MCLENNAN COS INC | 192 | $1.66B | 0.0% | $86.20 | +12.9% | Put | 571748102 |
| QLYS | QUALYS INC | 19,070 | $1.659B | 0.0% | $79.83 | +5.2% | EQUITY | 74758T303 |
| FIVN | FIVE9 INC | 21,688 | $1.658B | 0.0% | $64.61 | +10.3% | EQUITY | 338307101 |
| TV | GRUPO TELEVISA SAB | 285,299 | $1.655B | 0.0% | $6167.27 | — | EQUITY | 40049J206 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 700 | $1.649B | 0.0% | $36667.06 | — | Call | 464286400 |
| — | MOMENTA PHARMACEUTICALS INC | 60,539 | $1.647B | 0.0% | $19390.02 | — | EQUITY | 60877T100 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 168,191 | $1.643B | 0.0% | $11119.53 | — | EQUITY | 00773U108 |
| — | CHIMERA INVESTMENT CORP | 178,961 | $1.629B | 0.0% | $11138.66 | — | EQUITY | 16934Q208 |
| CRSP | CRISPR THERAPEUTICS AG | 38,354 | $1.627B | 0.0% | $51.50 | +0.3% | EQUITY | H17182108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 147,707 | $1.619B | 0.0% | $46.00 | -12.6% | EQUITY | G66721104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 26,770 | $1.614B | 0.0% | $72.69 | +1.8% | EQUITY | 457730109 |
| BC | BRUNSWICK CORP/DE | 45,473 | $1.608B | 0.0% | $48.98 | -3.4% | EQUITY | 117043109 |
| COF | CAPITAL ONE FINANCIAL CORP | 318 | $1.603B | 0.0% | $80.07 | -0.7% | Put | 14040H105 |
| — | HEALTHCARE REALTY TRUST INC | 56,934 | $1.59B | 0.0% | $31587.19 | — | EQUITY | 421946104 |
| FCG | FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND | 381,766 | $1.584B | 0.0% | $4150.00 | — | FUND | 33733E807 |
| KNSL | KINSALE CAPITAL GROUP INC | 15,138 | $1.582B | 0.0% | $101.21 | +10.1% | EQUITY | 49714P108 |
| HTHT | CHINA LODGING GROUP LTD | 550 | $1.58B | 0.0% | $40742.75 | — | Put | 44332N106 |
| — | PRICELINE GROUP INC/THE | 1,425,000 | $1.575B | 0.0% | $1532.62 | — | BOND | 741503AS5 |
| CME | CME GROUP INC/IL | 91 | $1.573B | 0.0% | $145.48 | +9.7% | Call | 12572Q105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 32,813 | $1.573B | 0.0% | $37.51 | +16.9% | EQUITY | 736508847 |
| FSLR | FIRST SOLAR INC | 43,596 | $1.572B | 0.0% | $54.58 | -12.9% | EQUITY | 336433107 |
| ASML | ASML HOLDING NV | 60 | $1.57B | 0.0% | $236407.45 | — | Put | N07059210 |
| — | CORE MARK HOLDING CO INC | 54,924 | $1.569B | 0.0% | $29399.63 | — | EQUITY | 218681104 |
| — | ADVANCED DISPOSAL SERVICES INC | 47,564 | $1.56B | 0.0% | $32418.15 | — | EQUITY | 00790X101 |
| — | IAC/INTERACTIVECORP | 87 | $1.559B | 0.0% | $183266.55 | — | Put | 44919P508 |
| SBRA | SABRA HEALTH CARE REIT INC | 142,306 | $1.554B | 0.0% | $15636.95 | — | EQUITY | 78573L106 |
| JEF | LEUCADIA NATIONAL CORP | 113,566 | $1.552B | 0.0% | $15.35 | +3.2% | EQUITY | 47233W109 |
| — | ACCELERATE DIAGNOSTICS INC | 185,482 | $1.545B | 0.0% | $8558.44 | — | EQUITY | 00430H102 |
| AMH | AMERICAN HOMES 4 RENT | 66,483 | $1.542B | 0.0% | $25110.84 | — | EQUITY | 02665T306 |
| CVBF | CVB FINANCIAL CORP | 76,908 | $1.542B | 0.0% | $16.19 | -2.1% | EQUITY | 126600105 |
| — | GLU MOBILE INC | 245,147 | $1.542B | 0.0% | $5990.25 | — | EQUITY | 379890106 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 64,598 | $1.542B | 0.0% | $25783.47 | — | EQUITY | 939653101 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,632 | $1.542B | 0.0% | $13.39 | +1.8% | EQUITY | 302081104 |
| — | FIREEYE INC | 1,454 | $1.538B | 0.0% | $14195.97 | — | Put | 31816Q101 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 51,958 | $1.538B | 0.0% | $29820.32 | — | EQUITY | 637870106 |
| CSX | CSX CORP | 268 | $1.536B | 0.0% | $19.16 | +12.6% | Call | 126408103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 57,271 | $1.535B | 0.0% | $26.35 | +0.1% | EQUITY | 197236102 |
| — | ACACIA COMMUNICATIONS INC | 22,812 | $1.533B | 0.0% | $67273.08 | — | EQUITY | 00401C108 |
| MSTR | MICROSTRATEGY INC | 12,963 | $1.531B | 0.0% | $14.84 | -8.5% | EQUITY | 594972408 |
| — | RINGCENTRAL INC | 588,000 | $1.526B | 0.0% | $1469.16 | — | BOND | 76680RAD9 |
| IPGP | IPG PHOTONICS CORP | 13,794 | $1.521B | 0.0% | $148.40 | -11.9% | EQUITY | 44980X109 |
| — | ARISTA NETWORKS INC | 75 | $1.519B | 0.0% | $234287.22 | — | Call | 040413106 |
| JBGS | JBG SMITH PROPERTIES | 47,497 | $1.512B | 0.0% | $34913.06 | — | EQUITY | 46590V100 |
| ROG | ROGERS CORP | 16,003 | $1.511B | 0.0% | $119.75 | -5.0% | EQUITY | 775133101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 147,178 | $1.51B | 0.0% | $16.51 | -10.2% | EQUITY | G9001E128 |
| ZS | ZSCALER INC | 24,794 | $1.509B | 0.0% | $67.52 | -18.5% | EQUITY | 98980G102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,044 | $1.507B | 0.0% | $56.27 | +2.4% | EQUITY | 29089Q105 |
| KMX | CARMAX INC | 27,983 | $1.506B | 0.0% | $79.75 | +6.1% | EQUITY | 143130102 |
| ESNT | ESSENT GROUP LTD | 57,140 | $1.505B | 0.0% | $40.05 | -0.2% | EQUITY | G3198U102 |
| AMBA | AMBARELLA INC | 30,981 | $1.504B | 0.0% | $53.79 | +6.6% | EQUITY | G037AX101 |
| — | RAVEN INDUSTRIES INC | 70,692 | $1.501B | 0.0% | $23313.38 | — | EQUITY | 754212108 |
| — | ENVESTNET INC | 27,871 | $1.499B | 0.0% | $57752.71 | — | EQUITY | 29404K106 |
| GHC | GRAHAM HOLDINGS CO | 4,392 | $1.498B | 0.0% | $616.44 | -22.7% | EQUITY | 384637104 |
| — | PERFICIENT INC | 55,291 | $1.498B | 0.0% | $36474.77 | — | EQUITY | 71375U101 |
| SE | SEA LTD | 338 | $1.498B | 0.0% | $32213.12 | — | Put | 81141R100 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $1.493B | 0.0% | $1212.62 | — | BOND | 682189AK1 |
| TRN | TRINITY INDUSTRIES INC | 92,705 | $1.49B | 0.0% | $15.83 | +0.5% | EQUITY | 896522109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 57,976 | $1.488B | 0.0% | $54984.66 | — | EQUITY | 049164205 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 43,721 | $1.488B | 0.0% | $35553.48 | — | EQUITY | G11196105 |
| OLED | UNIVERSAL DISPLAY CORP | 11,290 | $1.488B | 0.0% | $174.97 | -6.4% | EQUITY | 91347P105 |
| — | FOOT LOCKER INC | 67,262 | $1.483B | 0.0% | $43016.79 | — | EQUITY | 344849104 |
| TJX | TJX COS INC/THE | 310 | $1.482B | 0.0% | $46.69 | +14.3% | Call | 872540109 |
| JLL | JONES LANG LASALLE INC | 14,649 | $1.479B | 0.0% | $139.68 | +7.5% | EQUITY | 48020Q107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 608,578 | $1.479B | 0.0% | $7166.62 | — | EQUITY | 90400P101 |
| CGNX | COGNEX CORP | 34,856 | $1.472B | 0.0% | $43.43 | +8.5% | EQUITY | 192422103 |
| NEOG | NEOGEN CORP | 21,908 | $1.468B | 0.0% | $31.87 | +3.0% | EQUITY | 640491106 |
| MELI | MERCADOLIBRE INC | 30 | $1.466B | 0.0% | $523.06 | +17.9% | Call | 58733R102 |
| — | RETAIL PROPERTIES OF AMERICA INC | 283,381 | $1.465B | 0.0% | $6361.76 | — | EQUITY | 76131V202 |
| MNST | MONSTER BEVERAGE CORP | 260 | $1.463B | 0.0% | $29.19 | +10.1% | Put | 61174X109 |
| — | BLUEBIRD BIO INC | 31,769 | $1.46B | 0.0% | $71878.62 | — | EQUITY | 09609G100 |
| — | DISCOVERY INC | 82,785 | $1.452B | 0.0% | $26775.41 | — | EQUITY | 25470F302 |
| AXTA | AXALTA COATING SYSTEMS LTD | 84,053 | $1.452B | 0.0% | $26.15 | -2.2% | EQUITY | G0750C108 |
| FTI | TECHNIPFMC LTD | 215,081 | $1.45B | 0.0% | $14.94 | -29.3% | EQUITY | G87110105 |
| MDU | MDU RESOURCES GROUP INC | 67,392 | $1.449B | 0.0% | $7.95 | +11.1% | EQUITY | 552690109 |
| — | ALTAIR ENGINEERING INC | 54,557 | $1.446B | 0.0% | $30867.40 | — | EQUITY | 021369103 |
| HURN | HURON CONSULTING GROUP INC | 31,705 | $1.438B | 0.0% | $59.04 | +2.3% | EQUITY | 447462102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,600 | $1.437B | 0.0% | $22920.25 | — | Call | 881624209 |
| KEX | KIRBY CORP | 32,995 | $1.434B | 0.0% | $69.52 | -2.1% | EQUITY | 497266106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 56,782 | $1.434B | 0.0% | $57906.29 | — | EQUITY | 55608B105 |
| LYFT | LYFT INC | 53,377 | $1.433B | 0.0% | $55.00 | -27.8% | EQUITY | 55087P104 |
| ITRI | ITRON INC | 25,662 | $1.433B | 0.0% | $66.74 | +13.9% | EQUITY | 465741106 |
| — | HEALTHCARE TRUST OF AMERICA INC | 58,163 | $1.412B | 0.0% | $26752.88 | — | EQUITY | 42225P501 |
| — | RADIUS HEALTH INC | 1,996,000 | $1.41B | 0.0% | $706.30 | — | BOND | 750469AA6 |
| W | WAYFAIR INC | 26,375 | $1.409B | 0.0% | $97.13 | -21.2% | EQUITY | 94419L101 |
| WPM | SILVER WHEATON CORP | 51,170 | $1.409B | 0.0% | $18.64 | +44.7% | EQUITY | 962879102 |
| FSS | FEDERAL SIGNAL CORP | 51,636 | $1.409B | 0.0% | $28.45 | +4.5% | EQUITY | 313855108 |
| — | NOBLE ENERGY INC | 233,131 | $1.408B | 0.0% | $19172.57 | — | EQUITY | 655044105 |
| UHAL | AMERCO | 4,846 | $1.408B | 0.0% | $37.54 | -10.0% | EQUITY | 023586100 |
| — | RENEWABLE ENERGY GROUP INC | 68,544 | $1.407B | 0.0% | $25888.49 | — | EQUITY | 75972A301 |
| MANH | MANHATTAN ASSOCIATES INC | 28,235 | $1.407B | 0.0% | $77.09 | -6.5% | EQUITY | 562750109 |
| CPA | COPA HOLDINGS SA | 30,936 | $1.401B | 0.0% | $72.96 | -0.9% | EQUITY | P31076105 |
| BZUN | BAOZUN INC | 500 | $1.397B | 0.0% | $46218.72 | — | Put | 06684L103 |
| TSN | TYSON FOODS INC | 241 | $1.395B | 0.0% | $57.20 | +9.6% | Put | 902494103 |
| CW | CURTISS WRIGHT CORP | 15,090 | $1.394B | 0.0% | $126.26 | -1.2% | EQUITY | 231561101 |
| NXPI | NXP SEMICONDUCTORS NV | 168 | $1.393B | 0.0% | $90.26 | +17.5% | Call | N6596X109 |
| NUE | NUCOR CORP | 386 | $1.39B | 0.0% | $45.13 | -12.4% | Put | 670346105 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 62,816 | $1.39B | 0.0% | $29619.58 | — | EQUITY | 22002T108 |
| — | LIVEPERSON INC | 61,057 | $1.389B | 0.0% | $28399.15 | — | EQUITY | 538146101 |
| — | NEW RELIC INC | 300 | $1.387B | 0.0% | $62032.72 | — | Put | 64829B100 |
| — | FIRST CASH FINANCIAL SERVICES INC | 19,334 | $1.387B | 0.0% | $79156.51 | — | EQUITY | 33767D105 |
| — | UNIVERSAL FOREST PRODUCTS INC | 37,255 | $1.386B | 0.0% | $39370.52 | — | EQUITY | 913543104 |
| — | LINDE PLC | 80 | $1.384B | 0.0% | $183445.23 | — | Put | G5494J103 |
| — | LINDE PLC | 80 | $1.384B | 0.0% | $183445.23 | — | Call | G5494J103 |
| IT | GARTNER INC | 13,870 | $1.381B | 0.0% | $138.05 | -0.8% | EQUITY | 366651107 |
| VCYT | VERACYTE INC | 56,758 | $1.38B | 0.0% | $25.40 | -0.9% | EQUITY | 92337F107 |
| TM | TOYOTA MOTOR CORP | 11,482 | $1.377B | 0.0% | $125941.20 | — | EQUITY | 892331307 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 32,840 | $1.374B | 0.0% | $40273.65 | — | EQUITY | 007800105 |
| MNST | MONSTER BEVERAGE CORP | 243 | $1.367B | 0.0% | $29.19 | +10.1% | Call | 61174X109 |
| — | CABOT MICROELECTRONICS CORP | 11,946 | $1.364B | 0.0% | $128905.67 | — | EQUITY | 12709P103 |
| AGO | ASSURED GUARANTY LTD | 52,859 | $1.363B | 0.0% | $35.38 | +5.4% | EQUITY | G0585R106 |
| ASND | ASCENDIS PHARMA A/S | 12,100 | $1.363B | 0.0% | $112610.00 | — | EQUITY | 04351P101 |
| — | LEXINGTON REALTY TRUST | 137,062 | $1.361B | 0.0% | $9732.79 | — | EQUITY | 529043101 |
| PWR | QUANTA SERVICES INC | 42,890 | $1.361B | 0.0% | $35.11 | +4.4% | EQUITY | 74762E102 |
| EBAY | EBAY INC | 451 | $1.356B | 0.0% | $35.04 | -10.1% | Call | 278642103 |
| CCL | CARNIVAL CORP | 1,028 | $1.354B | 0.0% | $41.37 | -14.7% | Call | 143658300 |
| PLXS | PLEXUS CORP | 24,732 | $1.349B | 0.0% | $65.91 | +2.4% | EQUITY | 729132100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 22,299 | $1.349B | 0.0% | $65472.41 | — | EQUITY | 344419106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 36,915 | $1.347B | 0.0% | $64284.05 | — | EQUITY | 559080106 |
| PRI | PRIMERICA INC | 15,219 | $1.347B | 0.0% | $118.32 | -3.4% | EQUITY | 74164M108 |
| HEI | HEICO CORP | 18,040 | $1.346B | 0.0% | $109.58 | -0.2% | EQUITY | 422806109 |
| MKSI | MKS INSTRUMENTS INC | 16,515 | $1.345B | 0.0% | $77.38 | +26.4% | EQUITY | 55306N104 |
| — | VARIAN MEDICAL SYSTEMS INC | 13,092 | $1.344B | 0.0% | $113094.18 | — | EQUITY | 92220P105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 126,448 | $1.343B | 0.0% | $13629.27 | — | EQUITY | 70931T103 |
| ALV | AUTOLIV INC | 29,080 | $1.338B | 0.0% | $72.68 | -17.2% | EQUITY | 052800109 |
| BCPC | BALCHEM CORP | 13,541 | $1.337B | 0.0% | $92.23 | +7.6% | EQUITY | 057665200 |
| — | CDK GLOBAL INC | 40,692 | $1.337B | 0.0% | $57146.43 | — | EQUITY | 12508E101 |
| AIN | ALBANY INTERNATIONAL CORP | 28,181 | $1.334B | 0.0% | $63.61 | -4.5% | EQUITY | 012348108 |
| CTRE | CARETRUST REIT INC | 90,009 | $1.331B | 0.0% | $20820.15 | — | EQUITY | 14174T107 |
| — | EXACT SCIENCES CORP | 1,579,000 | $1.327B | 0.0% | $840.22 | — | BOND | 30063PAB1 |
| PRLB | PROTO LABS INC | 17,423 | $1.326B | 0.0% | $98.05 | -5.5% | EQUITY | 743713109 |
| JBLU | JETBLUE AIRWAYS CORP | 148,131 | $1.326B | 0.0% | $18.49 | -10.4% | EQUITY | 477143101 |
| ZION | ZIONS BANCORP NA | 495 | $1.325B | 0.0% | $46.92 | -12.2% | Put | 989701107 |
| ECL | ECOLAB INC | 85 | $1.325B | 0.0% | $167.57 | +5.2% | Put | 278865100 |
| ACCO | ACCO BRANDS CORP | 262,266 | $1.324B | 0.0% | $6.74 | -13.8% | EQUITY | 00081T108 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 39,807 | $1.323B | 0.0% | $38561.77 | — | EQUITY | 32054K103 |
| — | ALTERYX INC | 13,888 | $1.322B | 0.0% | $91349.46 | — | EQUITY | 02156B103 |
| — | PROVIDENCE SERVICE CORP/THE | 24,031 | $1.319B | 0.0% | $55751.81 | — | EQUITY | 743815102 |
| BMA | BANCO MACRO SA | 77,446 | $1.315B | 0.0% | $55744.61 | — | EQUITY | 05961W105 |
| — | ENEL AMERICAS SA | 216,209 | $1.31B | 0.0% | $6081.18 | — | EQUITY | 29274F104 |
| — | DISH NETWORK CORP | 1,621,000 | $1.308B | 0.0% | $874.50 | — | BOND | 25470MAD1 |
| AGYS | AGILYSYS INC | 78,323 | $1.308B | 0.0% | $27.09 | +1.1% | EQUITY | 00847J105 |
| ZTS | ZOETIS INC | 111 | $1.306B | 0.0% | $87.98 | +42.4% | Call | 98978V103 |
| HLIT | HARMONIC INC | 226,299 | $1.303B | 0.0% | $6.66 | +0.7% | EQUITY | 413160102 |
| — | SPIRIT REALTY CAPITAL INC | 1,385,000 | $1.301B | 0.0% | $939.45 | — | BOND | 84860WAB8 |
| — | BED BATH AND BEYOND INC | 308,811 | $1.3B | 0.0% | $13355.42 | — | EQUITY | 075896100 |
| FOLD | AMICUS THERAPEUTICS INC | 140,191 | $1.295B | 0.0% | $10.07 | -5.6% | EQUITY | 03152W109 |
| — | AVX CORP | 59,767 | $1.295B | 0.0% | $20870.63 | — | EQUITY | 002444107 |
| WSBC | WESBANCO INC | 54,611 | $1.294B | 0.0% | $33.74 | -7.5% | EQUITY | 950810101 |
| — | SVMK INC | 95,559 | $1.291B | 0.0% | $14092.02 | — | EQUITY | 78489X103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 366 | $1.29B | 0.0% | $43.06 | +6.1% | Call | 416515104 |
| CBU | COMMUNITY BANK SYSTEM INC | 21,870 | $1.286B | 0.0% | $51.17 | +5.8% | EQUITY | 203607106 |
| EHTH | EHEALTH INC | 9,120 | $1.284B | 0.0% | $83.78 | +36.8% | EQUITY | 28238P109 |
| — | CORE LABORATORIES NV | 124,170 | $1.284B | 0.0% | $22219.43 | — | EQUITY | N22717107 |
| PRGS | PROGRESS SOFTWARE CORP | 39,883 | $1.276B | 0.0% | $40.14 | +0.3% | EQUITY | 743312100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 22,650 | $1.274B | 0.0% | $56260.00 | — | FUND | 92203J407 |
| — | FITBIT INC | 191,275 | $1.274B | 0.0% | $5087.05 | — | EQUITY | 33812L102 |
| MT | ARCELORMITTAL | 136,408 | $1.273B | 0.0% | $10443.00 | — | EQUITY | 03938L203 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 69,272 | $1.268B | 0.0% | $27.18 | -5.0% | EQUITY | 90984P303 |
| PATK | PATRICK INDUSTRIES INC | 44,972 | $1.266B | 0.0% | $28.12 | +1.0% | EQUITY | 703343103 |
| — | CUBIC CORP | 30,633 | $1.265B | 0.0% | $57816.35 | — | EQUITY | 229669106 |
| XME | SPDR SANDP METALS AND MINING ETF | 781 | $1.26B | 0.0% | $29507.18 | — | Put | 78464A755 |
| STRA | STRAYER EDUCATION INC | 9,013 | $1.26B | 0.0% | $117.54 | +9.6% | EQUITY | 86272C103 |
| — | ARENA PHARMACEUTICALS INC | 29,984 | $1.259B | 0.0% | $43213.06 | — | EQUITY | 040047607 |
| — | STORE CAPITAL CORP | 69,482 | $1.259B | 0.0% | $37005.06 | — | EQUITY | 862121100 |
| TUR | ISHARES MSCI TURKEY ETF | 66,884 | $1.257B | 0.0% | $26812.23 | — | FUND | 464286715 |
| — | IMMUNOMEDICS INC | 92,859 | $1.252B | 0.0% | $14363.05 | — | EQUITY | 452907108 |
| — | CNOOC LTD | 12,096 | $1.252B | 0.0% | $105355.79 | — | EQUITY | 126132109 |
| NAVI | NAVIENT CORP | 165,114 | $1.252B | 0.0% | $12.54 | -4.8% | EQUITY | 63938C108 |
| — | CONCHO RESOURCES INC | 292 | $1.251B | 0.0% | $91864.05 | — | Put | 20605P101 |
| PPC | PILGRIM'S PRIDE CORP | 69,022 | $1.251B | 0.0% | $24.76 | -1.5% | EQUITY | 72147K108 |
| — | ARES CAPITAL CORP | 1,370,000 | $1.249B | 0.0% | $997.55 | — | BOND | 04010LAT0 |
| — | XILINX INC | 160 | $1.247B | 0.0% | $80058.16 | — | Call | 983919101 |
| ECL | ECOLAB INC | 80 | $1.247B | 0.0% | $167.57 | +5.2% | Call | 278865100 |
| PLNT | PLANET FITNESS INC | 25,542 | $1.244B | 0.0% | $69.04 | +1.0% | EQUITY | 72703H101 |
| FHI | FEDERATED INVESTORS INC | 65,157 | $1.241B | 0.0% | $22.11 | +1.7% | EQUITY | 314211103 |
| NSC | NORFOLK SOUTHERN CORP | 85 | $1.241B | 0.0% | $159.06 | +2.9% | Put | 655844108 |
| GGG | GRACO INC | 25,456 | $1.24B | 0.0% | $43.04 | +10.6% | EQUITY | 384109104 |
| GIS | GENERAL MILLS INC | 235 | $1.24B | 0.0% | $40.21 | +7.7% | Call | 370334104 |
| — | SUMMIT MATERIALS INC | 82,667 | $1.24B | 0.0% | $16667.31 | — | EQUITY | 86614U100 |
| CUZ | COUSINS PROPERTIES INC | 42,341 | $1.239B | 0.0% | $34113.20 | — | EQUITY | 222795502 |
| — | MIRATI THERAPEUTICS INC | 16,075 | $1.236B | 0.0% | $76387.23 | — | EQUITY | 60468T105 |
| — | RAMBUS INC | 1,278,000 | $1.236B | 0.0% | $1006.18 | — | BOND | 750917AG1 |
| EWBC | EAST WEST BANCORP INC | 48,003 | $1.236B | 0.0% | $39.06 | -8.8% | EQUITY | 27579R104 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 25,311 | $1.233B | 0.0% | $84247.88 | — | EQUITY | 16941R108 |
| HRTX | HERON THERAPEUTICS INC | 104,597 | $1.228B | 0.0% | $19.34 | -2.8% | EQUITY | 427746102 |
| — | TECH DATA CORP | 9,380 | $1.227B | 0.0% | $120234.50 | — | EQUITY | 878237106 |
| — | GROUPON INC | 1,248,285 | $1.224B | 0.0% | $2621.36 | — | EQUITY | 399473107 |
| HRB | HANDR BLOCK INC | 86,694 | $1.221B | 0.0% | $18.56 | -10.2% | EQUITY | 093671105 |
| CMI | CUMMINS INC | 90 | $1.218B | 0.0% | $132.04 | +2.0% | Call | 231021106 |
| GKOS | GLAUKOS CORP | 39,405 | $1.216B | 0.0% | $61.26 | -16.3% | EQUITY | 377322102 |
| — | PRINCIPIA BIOPHARMA INC | 20,374 | $1.21B | 0.0% | $56647.85 | — | EQUITY | 74257L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 342 | $1.203B | 0.0% | $35.03 | -1.4% | Put | 039483102 |
| SNY | SANOFI | 27,435 | $1.199B | 0.0% | $44152.78 | — | EQUITY | 80105N105 |
| — | FORWARD AIR CORP | 23,666 | $1.199B | 0.0% | $55746.10 | — | EQUITY | 349853101 |
| CSIQ | CANADIAN SOLAR INC | 75,159 | $1.196B | 0.0% | $21.13 | -4.2% | EQUITY | 136635109 |
| — | HEALTHWAYS INC | 189,830 | $1.194B | 0.0% | $24079.35 | — | EQUITY | 88870R102 |
| MIDD | MIDDLEBY CORP/THE | 20,967 | $1.193B | 0.0% | $114.67 | -14.5% | EQUITY | 596278101 |
| FIX | COMFORT SYSTEMS USA INC | 32,586 | $1.191B | 0.0% | $43.57 | -1.6% | EQUITY | 199908104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 20,131 | $1.191B | 0.0% | $88.45 | -15.6% | EQUITY | 008252108 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 63,631 | $1.191B | 0.0% | $25333.63 | — | EQUITY | 35086T109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 24,171 | $1.19B | 0.0% | $38.00 | +16.9% | EQUITY | 82312B106 |
| TAP | MOLSON COORS BREWING CO | 305 | $1.19B | 0.0% | $50.61 | -13.6% | Put | 60871R209 |
| FHN | FIRST HORIZON NATIONAL CORP | 147,447 | $1.188B | 0.0% | $12.60 | -12.4% | EQUITY | 320517105 |
| AVA | AVISTA CORP | 27,926 | $1.187B | 0.0% | $35.98 | +2.1% | EQUITY | 05379B107 |
| TSN | TYSON FOODS INC | 205 | $1.186B | 0.0% | $57.20 | +9.6% | Call | 902494103 |
| ARGX | ARGEN X BV | 9,000 | $1.186B | 0.0% | $131730.00 | — | EQUITY | 04016X101 |
| — | CREE INC | 33,380 | $1.184B | 0.0% | $44447.63 | — | EQUITY | 225447101 |
| — | REXNORD CORP | 52,077 | $1.181B | 0.0% | $31137.27 | — | EQUITY | 76169B102 |
| — | EL PASO ELECTRIC CO | 17,369 | $1.18B | 0.0% | $62181.12 | — | EQUITY | 283677854 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 19,717 | $1.177B | 0.0% | $63529.13 | — | FUND | 464288182 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 63,233 | $1.177B | 0.0% | $35524.96 | — | EQUITY | 09257W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,278 | $1.169B | 0.0% | $84.56 | +25.1% | EQUITY | 83417M104 |
| FTDR | FRONTDOOR INC | 33,545 | $1.167B | 0.0% | $41.62 | +2.3% | EQUITY | 35905A109 |
| NBTB | NBT BANCORP INC | 36,018 | $1.167B | 0.0% | $37.34 | -1.9% | EQUITY | 628778102 |
| ALGT | ALLEGIANT TRAVEL CO | 14,260 | $1.166B | 0.0% | $148.85 | -7.1% | EQUITY | 01748X102 |
| ETSY | ETSY INC | 30,293 | $1.164B | 0.0% | $49.40 | -1.1% | EQUITY | 29786A106 |
| — | QUIDEL CORP | 11,871 | $1.161B | 0.0% | $82638.17 | — | EQUITY | 74838J101 |
| — | UMPQUA HOLDINGS CORP | 106,241 | $1.158B | 0.0% | $17211.09 | — | EQUITY | 904214103 |
| TRGP | TARGA RESOURCES CORP | 167,407 | $1.157B | 0.0% | $34.39 | -24.1% | EQUITY | 87612G101 |
| — | HUDSON PACIFIC PROPERTIES INC | 45,575 | $1.156B | 0.0% | $28864.24 | — | EQUITY | 444097109 |
| — | TALLGRASS ENERGY LP | 70,145 | $1.155B | 0.0% | $20165.92 | — | EQUITY | 874696107 |
| — | VEDANTA LTD | 323,386 | $1.151B | 0.0% | $12567.21 | — | EQUITY | 92242Y100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,477 | $1.149B | 0.0% | $95.24 | +2.8% | EQUITY | 477839104 |
| XRT | SPDR SANDP RETAIL ETF | 38,585 | $1.149B | 0.0% | $44068.68 | — | FUND | 78464A714 |
| ARDX | ARDELYX INC | 201,438 | $1.145B | 0.0% | $6.70 | +1.5% | EQUITY | 039697107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 446 | $1.145B | 0.0% | $54984.66 | — | Put | 049164205 |
| WSFS | WSFS FINANCIAL CORP | 45,925 | $1.144B | 0.0% | $38.17 | -5.3% | EQUITY | 929328102 |
| — | INFINERA CORP | 215,196 | $1.141B | 0.0% | $5166.83 | — | EQUITY | 45667G103 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 156,412 | $1.14B | 0.0% | $8987.16 | — | EQUITY | 204448104 |
| PINS | PINTEREST INC | 736 | $1.136B | 0.0% | $20.80 | -6.4% | Put | 72352L106 |
| MRNA | MODERNA INC | 37,925 | $1.136B | 0.0% | $19.92 | +15.5% | EQUITY | 60770K107 |
| — | TITAN TECHNOLOGIES CORP | 160,431 | $1.136B | 0.0% | $8168.78 | — | EQUITY | 88870P106 |
| NEO | NEOGENOMICS INC | 41,093 | $1.135B | 0.0% | $24.05 | +24.5% | EQUITY | 64049M209 |
| ORA | ORMAT TECHNOLOGIES INC | 16,757 | $1.134B | 0.0% | $56.20 | +29.3% | EQUITY | 686688102 |
| USB | US BANCORP | 329 | $1.133B | 0.0% | $39.67 | -6.2% | Call | 902973304 |
| — | AIR TRANSPORT SERVICES GROUP INC | 619 | $1.132B | 0.0% | $20594.61 | — | Put | 00922R105 |
| ASB | ASSOCIATED BANC CORP | 88,438 | $1.131B | 0.0% | $14.86 | -5.0% | EQUITY | 045487105 |
| — | LEXICON PHARMACEUTICALS INC | 2,500,000 | $1.13B | 0.0% | $451.88 | — | BOND | 528872AB0 |
| — | NIC INC | 49,101 | $1.129B | 0.0% | $21607.06 | — | EQUITY | 62914B100 |
| — | EVO PAYMENTS INC | 73,658 | $1.127B | 0.0% | $16396.56 | — | EQUITY | 26927E104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 81,366 | $1.123B | 0.0% | $19.75 | +7.5% | EQUITY | 90385V107 |
| — | LIBERTY MEDIA | 1,142,000 | $1.122B | 0.0% | $982.50 | — | BOND | 531229AB8 |
| SMTC | SEMTECH CORP | 29,820 | $1.118B | 0.0% | $49.53 | -8.7% | EQUITY | 816850101 |
| MCS | MARCUS CORP/THE | 90,295 | $1.112B | 0.0% | $26.16 | -3.8% | EQUITY | 566330106 |
| MTW | MANITOWOC CO INC/THE | 130,867 | $1.112B | 0.0% | $13.53 | -3.6% | EQUITY | 563571405 |
| TMUS | T MOBILE US INC | 132 | $1.107B | 0.0% | $67.76 | +20.6% | Call | 872590104 |
| JBL | JABIL CIRCUIT INC | 45,034 | $1.107B | 0.0% | $26.23 | +29.3% | EQUITY | 466313103 |
| — | WEINGARTEN REALTY INVESTORS | 76,683 | $1.107B | 0.0% | $19121.15 | — | EQUITY | 948741103 |
| VIAV | VIAVI SOLUTIONS INC | 98,582 | $1.105B | 0.0% | $14.56 | -6.6% | EQUITY | 925550105 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 27,588 | $1.104B | 0.0% | $64.58 | -12.4% | EQUITY | 76131D103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 22,755 | $1.103B | 0.0% | $57.63 | +8.1% | EQUITY | 007973100 |
| — | SAGE THERAPEUTICS INC | 38,401 | $1.103B | 0.0% | $59376.46 | — | EQUITY | 78667J108 |
| — | HILL ROM HOLDINGS INC | 10,922 | $1.099B | 0.0% | $103596.11 | — | EQUITY | 431475102 |
| INDA | ISHARES MSCI INDIA ETF | 45,446 | $1.096B | 0.0% | $33911.96 | — | FUND | 46429B598 |
| FHB | BANCWEST CORP | 66,151 | $1.093B | 0.0% | $20.14 | -4.7% | EQUITY | 32051X108 |
| STAA | STAAR SURGICAL CO | 33,812 | $1.091B | 0.0% | $33.70 | +0.0% | EQUITY | 852312305 |
| IOSP | INNOSPEC INC | 15,691 | $1.09B | 0.0% | $79.22 | +5.8% | EQUITY | 45768S105 |
| SAFT | SAFETY INSURANCE GROUP INC | 12,909 | $1.09B | 0.0% | $88.62 | -1.6% | EQUITY | 78648T100 |
| — | AVAYA HOLDINGS CORP | 134,109 | $1.085B | 0.0% | $13768.03 | — | EQUITY | 05351X101 |
| — | VONAGE HOLDINGS CORP | 1,500 | $1.085B | 0.0% | $7445.31 | — | Put | 92886T201 |
| — | REATA PHARMACEUTICALS INC | 7,512 | $1.084B | 0.0% | $118293.82 | — | EQUITY | 75615P103 |
| — | GRUBHUB INC | 266 | $1.083B | 0.0% | $59150.01 | — | Call | 400110102 |
| — | GRUBHUB INC | 266 | $1.083B | 0.0% | $59150.01 | — | Put | 400110102 |
| WAFD | WASHINGTON FEDERAL INC | 41,720 | $1.083B | 0.0% | $24.74 | +5.7% | EQUITY | 938824109 |
| PAGS | PAGSEGURO DIGITAL LTD | 56,019 | $1.083B | 0.0% | $32.31 | -6.0% | EQUITY | G68707101 |
| ENB | ENBRIDGE INC | 37,072 | $1.078B | 0.0% | $24.76 | +1.0% | EQUITY | 29250N105 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,828 | $1.078B | 0.0% | $60.88 | -6.9% | EQUITY | 53220K504 |
| WEX | WEX INC | 10,279 | $1.075B | 0.0% | $190.86 | -2.2% | EQUITY | 96208T104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 8,411 | $1.066B | 0.0% | $142529.05 | — | FUND | 922908538 |
| — | EATON VANCE CORP | 32,983 | $1.064B | 0.0% | $45690.11 | — | EQUITY | 278265103 |
| NUE | NUCOR CORP | 293 | $1.055B | 0.0% | $45.13 | -12.4% | Call | 670346105 |
| — | AMAG PHARMACEUTICALS INC | 170,741 | $1.055B | 0.0% | $20421.78 | — | EQUITY | 00163U106 |
| RGR | STURM RUGER AND CO INC | 20,702 | $1.054B | 0.0% | $51.82 | -5.2% | EQUITY | 864159108 |
| — | MDC HOLDINGS INC | 45,375 | $1.053B | 0.0% | $28062.60 | — | EQUITY | 552676108 |
| BL | BLACKLINE INC | 200 | $1.052B | 0.0% | $54.27 | +7.8% | Put | 09239B109 |
| GNL | GLOBAL NET LEASE INC | 78,616 | $1.051B | 0.0% | $16239.75 | — | EQUITY | 379378201 |
| — | INOVALON HOLDINGS INC | 63,074 | $1.051B | 0.0% | $16015.43 | — | EQUITY | 45781D101 |
| BJ | BEACON HOLDING INC | 41,094 | $1.047B | 0.0% | $24.99 | -10.0% | EQUITY | 05550J101 |
| — | POLYONE CORP | 55,153 | $1.046B | 0.0% | $23688.71 | — | EQUITY | 73179P106 |
| CAG | CONAGRA FOODS INC | 356 | $1.045B | 0.0% | $23.47 | +0.3% | Call | 205887102 |
| NTGR | NETGEAR INC | 45,720 | $1.044B | 0.0% | $24.56 | -8.6% | EQUITY | 64111Q104 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 125,873 | $1.043B | 0.0% | $15689.89 | — | EQUITY | 76131N101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 24,140 | $1.042B | 0.0% | $12.32 | -5.3% | EQUITY | 45841N107 |
| ADM | ARCHER DANIELS MIDLAND CO | 296 | $1.041B | 0.0% | $35.03 | -1.4% | Call | 039483102 |
| — | SPLUNK INC | 941,000 | $1.038B | 0.0% | $1094.72 | — | BOND | 848637AD6 |
| FLR | FLUOR CORP | 150,034 | $1.037B | 0.0% | $24.30 | -43.0% | EQUITY | 343412102 |
| AYI | ACUITY BRANDS INC | 12,052 | $1.032B | 0.0% | $132.58 | -18.8% | EQUITY | 00508Y102 |
| — | ALERIAN MLP ETF | 3,000 | $1.032B | 0.0% | $9299.82 | — | Call | 00162Q866 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 58,330 | $1.03B | 0.0% | $19339.22 | — | EQUITY | 720190206 |
| SYF | SYNCHRONY FINANCIAL | 637 | $1.025B | 0.0% | $25.91 | -2.8% | Call | 87165B103 |
| CROX | CROCS INC | 60,288 | $1.024B | 0.0% | $33.30 | -4.3% | EQUITY | 227046109 |
| ZD | J2 GLOBAL INC | 13,651 | $1.022B | 0.0% | $73.02 | +7.0% | EQUITY | 48123V102 |
| ASGN | ON ASSIGNMENT INC | 28,727 | $1.015B | 0.0% | $60.15 | -5.8% | EQUITY | 00191U102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 80,828 | $1.014B | 0.0% | $46142.93 | — | EQUITY | 83001A102 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 21,986 | $1.011B | 0.0% | $50.33 | -0.3% | EQUITY | 269796108 |
| SWKS | SKYWORKS SOLUTIONS INC | 113 | $1.01B | 0.0% | $86.57 | +7.0% | Put | 83088M102 |
| WIX | WIX.COM LTD | 100 | $1.008B | 0.0% | $103.26 | +26.5% | Put | M98068105 |
| COLD | AMERICOLD REALTY TRUST | 29,588 | $1.007B | 0.0% | $34652.68 | — | EQUITY | 03064D108 |
| ARVN | ARVINAS HOLDING CO LLC | 24,966 | $1.006B | 0.0% | $44.30 | +5.6% | EQUITY | 04335A105 |
| — | VANECK VECTORS OIL SERVICES ET | 2,500 | $1.005B | 0.0% | $17131.58 | — | Put | 92189F718 |
| RUN | SUNRUN INC | 99,418 | $1.004B | 0.0% | $15.14 | +8.4% | EQUITY | 86771W105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,612 | $1.002B | 0.0% | $74.04 | +23.6% | EQUITY | 82982L103 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,168 | $1.002B | 0.0% | $63.84 | +16.2% | EQUITY | 829073105 |
| WD | WALKER AND DUNLOP INC | 24,877 | $1.002B | 0.0% | $50.28 | +7.0% | EQUITY | 93148P102 |
| — | OUTFRONT MEDIA INC | 74,307 | $1.002B | 0.0% | $15905.64 | — | EQUITY | 69007J106 |
| WING | WINGSTOP INC | 12,554 | $1.001B | 0.0% | $70.16 | +22.0% | EQUITY | 974155103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 91,857 | $1B | 0.0% | $18151.60 | — | EQUITY | 70509V100 |
| OPITQ | GOVERNMENT PROPERTIES INCOME TRUST | 36,683 | $1B | 0.0% | $28163.07 | — | EQUITY | 67623C109 |
| CLF | CLIFFS NATURAL RESOURCES INC | 252,764 | $998M | 0.0% | $7.37 | -16.0% | EQUITY | 185899101 |
| — | LIONS GATE ENTERTAINMENT CORP | 178,690 | $997M | 0.0% | $5885.12 | — | EQUITY | 535919500 |
| — | NEVRO CORP | 9,943 | $994M | 0.0% | $106736.80 | — | EQUITY | 64157F103 |
| — | APTOSE BIOSCIENCES INC | 167,286 | $994M | 0.0% | $5940.00 | — | EQUITY | 03835T200 |
| KNX | SWIFT TRANSPORTATION CO | 30,259 | $992M | 0.0% | $33.03 | +0.7% | EQUITY | 499049104 |
| SO | SOUTHERN CO/THE | 183 | $991M | 0.0% | $43.42 | +16.2% | Call | 842587107 |
| NOVT | GSI GROUP INC | 12,402 | $991M | 0.0% | $81.99 | +9.0% | EQUITY | 67000B104 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 46,991 | $990M | 0.0% | $31.12 | +11.1% | EQUITY | 047649108 |
| ACA | ARCOSA INC | 24,790 | $985M | 0.0% | $37.09 | +11.8% | EQUITY | 039653100 |
| KBH | KB HOME | 54,263 | $982M | 0.0% | $27.28 | +6.9% | EQUITY | 48666K109 |
| UNF | UNIFIRST CORP/MA | 6,491 | $981M | 0.0% | $182.31 | -0.5% | EQUITY | 904708104 |
| ENPH | ENPHASE ENERGY INC | 30,357 | $980M | 0.0% | $25.01 | +50.7% | EQUITY | 29355A107 |
| — | SOUTH JERSEY INDUSTRIES INC | 39,176 | $979M | 0.0% | $31634.06 | — | EQUITY | 838518108 |
| — | EZCORP INC | 1,323,000 | $979M | 0.0% | $871.31 | — | BOND | 302301AE6 |
| PVH | PVH CORP | 260 | $979M | 0.0% | $100.37 | -24.5% | Put | 693656100 |
| PEGA | PEGASYSTEMS INC | 13,737 | $978M | 0.0% | $36.24 | +15.8% | EQUITY | 705573103 |
| — | SP PLUS CORP | 46,938 | $974M | 0.0% | $22761.89 | — | EQUITY | 78469C103 |
| PAGP | PLAINS GP HOLDINGS LP | 173,217 | $972M | 0.0% | $20406.32 | — | EQUITY | 72651A207 |
| CB | CHUBB LTD | 87 | $972M | 0.0% | $126.65 | +3.0% | Call | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 80 | $972M | 0.0% | $140.98 | +0.4% | Call | L8681T102 |
| ZG | ZILLOW GROUP INC | 28,379 | $964M | 0.0% | $43.38 | +5.7% | EQUITY | 98954M101 |
| CNDT | CONDUENT INC | 393,107 | $963M | 0.0% | $6.34 | -37.5% | EQUITY | 206787103 |
| TBI | TRUEBLUE INC | 75,305 | $961M | 0.0% | $19.03 | -5.9% | EQUITY | 89785X101 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 89,027 | $961M | 0.0% | $35.94 | -27.0% | EQUITY | G1890L107 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 104,914 | $959M | 0.0% | $10.05 | -1.3% | EQUITY | 319829107 |
| RDNT | RADNET INC | 91,150 | $958M | 0.0% | $18.30 | +2.9% | EQUITY | 750491102 |
| — | DELPHI TECHNOLOGIES PLC | 118,841 | $957M | 0.0% | $12237.80 | — | EQUITY | G2709G107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,200 | $956M | 0.0% | $83500.94 | — | FUND | 921937835 |
| — | SKECHERS U.S.A. INC | 40,230 | $955M | 0.0% | $37387.77 | — | EQUITY | 830566105 |
| DHR | DANAHER CORP | 69 | $955M | 0.0% | $117.41 | +11.8% | Call | 235851102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 144,348 | $954M | 0.0% | $13.59 | -0.3% | EQUITY | 381013101 |
| FSLR | FIRST SOLAR INC | 264 | $952M | 0.0% | $54.58 | -12.9% | Put | 336433107 |
| — | TESSERA HOLDING CORP | 68,397 | $951M | 0.0% | $20054.07 | — | EQUITY | 98421B100 |
| BPOP | POPULAR INC | 27,138 | $950M | 0.0% | $44.14 | -6.7% | EQUITY | 733174700 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 44,103 | $948M | 0.0% | $16.97 | +4.7% | EQUITY | 04316A108 |
| VOD | VODAFONE GROUP PLC | 68,780 | $947M | 0.0% | $19104.18 | — | EQUITY | 92857W308 |
| ONB | OLD NATIONAL BANCORP/IN | 71,775 | $947M | 0.0% | $16.93 | -1.5% | EQUITY | 680033107 |
| SKYW | SKYWEST INC | 36,120 | $946M | 0.0% | $52.47 | -7.0% | EQUITY | 830879102 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 31,209 | $943M | 0.0% | $28878.28 | — | FUND | 78464A649 |
| — | MOBILEIRON INC | 247,865 | $942M | 0.0% | $4899.86 | — | EQUITY | 60739U204 |
| BRC | BRADY CORP | 20,868 | $942M | 0.0% | $43.65 | +5.4% | EQUITY | 104674106 |
| EME | EMCOR GROUP INC | 15,351 | $941M | 0.0% | $80.97 | -6.9% | EQUITY | 29084Q100 |
| HUBS | HUBSPOT INC | 7,062 | $941M | 0.0% | $152.48 | +9.0% | EQUITY | 443573100 |
| TRC | TEJON RANCH CO | 66,832 | $940M | 0.0% | $20.31 | -24.4% | EQUITY | 879080109 |
| YEXT | YEXT INC | 92,200 | $940M | 0.0% | $15.83 | -9.4% | EQUITY | 98585N106 |
| KALU | KAISER ALUMINUM CORP | 13,559 | $939M | 0.0% | $76.42 | -1.5% | EQUITY | 483007704 |
| — | MACQUARIE INFRASTRUCTURE CORP | 1,170,000 | $938M | 0.0% | $801.99 | — | BOND | 55608BAB1 |
| AAT | AMERICAN ASSETS TRUST INC | 37,484 | $937M | 0.0% | $32205.61 | — | EQUITY | 024013104 |
| TDC | TERADATA CORP | 45,733 | $937M | 0.0% | $34.04 | -32.3% | EQUITY | 88076W103 |
| — | HMS HOLDINGS CORP | 37,080 | $937M | 0.0% | $27974.60 | — | EQUITY | 40425J101 |
| — | RA PHARMACEUTICALS INC | 19,502 | $936M | 0.0% | $42789.76 | — | EQUITY | 74933V108 |
| ANIK | ANIKA THERAPEUTICS INC | 32,243 | $932M | 0.0% | $41.17 | -1.7% | EQUITY | 035255108 |
| — | NEW YORK COMMUNITY BANCORP INC | 99,237 | $932M | 0.0% | $11767.76 | — | EQUITY | 649445103 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 17,158 | $931M | 0.0% | $52442.76 | — | FUND | 808524839 |
| CFG | CITIZENS FINANCIAL GROUP INC | 495 | $931M | 0.0% | $26.72 | -6.2% | Put | 174610105 |
| YETI | YETI HOLDINGS INC | 47,676 | $931M | 0.0% | $29.65 | -0.0% | EQUITY | 98585X104 |
| BDC | BELDEN INC | 25,762 | $929M | 0.0% | $53.41 | -15.8% | EQUITY | 077454106 |
| ALRM | ALARM.COM HOLDINGS INC | 23,787 | $926M | 0.0% | $48.00 | -9.2% | EQUITY | 011642105 |
| ADUS | ADDUS HOMECARE CORP | 13,663 | $924M | 0.0% | $84.69 | +2.1% | EQUITY | 006739106 |
| STWD | STARWOOD PROPERTY TRUST INC | 90,026 | $923M | 0.0% | $18777.68 | — | EQUITY | 85571B105 |
| GM | GENERAL MOTORS CO | 444 | $923M | 0.0% | $31.29 | -6.7% | Call | 37045V100 |
| AZTA | BROOKS AUTOMATION INC | 30,229 | $922M | 0.0% | $34.50 | +4.2% | EQUITY | 114340102 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 66,255 | $922M | 0.0% | $21209.14 | — | EQUITY | 80283M101 |
| OZK | BANK OF THE OZARKS | 55,121 | $921M | 0.0% | $21.13 | -2.6% | EQUITY | 06417N103 |
| MBB | ISHARES MBS ETF | 8,332 | $920M | 0.0% | $110439.99 | — | FUND | 464288588 |
| SONO | SONOS INC | 108,503 | $920M | 0.0% | $13.84 | -10.8% | EQUITY | 83570H108 |
| — | ROYAL DUTCH SHELL PLC | 263 | $918M | 0.0% | $42517.02 | — | Call | 780259206 |
| DDD | 3D SYSTEMS CORP | 118,825 | $916M | 0.0% | $11.08 | -12.0% | EQUITY | 88554D205 |
| VRNS | VARONIS SYSTEMS INC | 14,378 | $915M | 0.0% | $23.91 | +9.6% | EQUITY | 922280102 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 14,219 | $915M | 0.0% | $61.40 | -4.3% | EQUITY | 453836108 |
| — | SUNPOWER CORP | 180,370 | $914M | 0.0% | $7842.38 | — | EQUITY | 867652406 |
| — | ALTERYX INC | 404,000 | $910M | 0.0% | $2252.68 | — | BOND | 02156BAB9 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 50,125 | $909M | 0.0% | $21765.36 | — | FUND | 37954Y715 |
| — | NUANCE COMMUNICATIONS INC | 54,110 | $908M | 0.0% | $17223.89 | — | EQUITY | 67020Y100 |
| — | GREAT WESTERN BANCORP INC | 44,272 | $907M | 0.0% | $32948.78 | — | EQUITY | 391416104 |
| RBC | RBC BEARINGS INC | 8,021 | $905M | 0.0% | $145.80 | +6.2% | EQUITY | 75524B104 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 12,117 | $904M | 0.0% | $77.67 | +7.5% | EQUITY | 808625107 |
| — | AVALARA INC | 12,101 | $903M | 0.0% | $67101.25 | — | EQUITY | 05338G106 |
| M | MACY'S INC | 183,281 | $900M | 0.0% | $31.36 | -56.8% | EQUITY | 55616P104 |
| ESE | ESCO TECHNOLOGIES INC | 11,846 | $899M | 0.0% | $77.98 | +14.9% | EQUITY | 296315104 |
| ICUI | ICU MEDICAL INC | 4,454 | $899M | 0.0% | $192.12 | +0.2% | EQUITY | 44930G107 |
| USNA | USANA HEALTH SCIENCES INC | 15,535 | $897M | 0.0% | $73.98 | -6.0% | EQUITY | 90328M107 |
| FORM | FORMFACTOR INC | 44,657 | $897M | 0.0% | $21.30 | +12.1% | EQUITY | 346375108 |
| — | PHYSICIANS REALTY TRUST | 64,185 | $895M | 0.0% | $18424.87 | — | EQUITY | 71943U104 |
| CNNE | CANNAE HOLDINGS INC | 26,659 | $893M | 0.0% | $29.85 | +18.2% | EQUITY | 13765N107 |
| — | KNOLL INC | 86,318 | $891M | 0.0% | $11965.46 | — | EQUITY | 498904200 |
| FN | FABRINET | 16,304 | $890M | 0.0% | $54.47 | +10.9% | EQUITY | G3323L100 |
| FELE | FRANKLIN ELECTRIC CO INC | 18,857 | $889M | 0.0% | $47.93 | +8.2% | EQUITY | 353514102 |
| BL | BLACKLINE INC | 16,866 | $887M | 0.0% | $54.27 | +7.8% | EQUITY | 09239B109 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 43,362 | $887M | 0.0% | $35.43 | -5.2% | EQUITY | 42704L104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 20,910 | $887M | 0.0% | $44.86 | +3.8% | EQUITY | 31847R102 |
| — | GCP APPLIED TECHNOLOGIES INC | 49,795 | $886M | 0.0% | $20957.37 | — | EQUITY | 36164Y101 |
| TPH | TRI POINTE GROUP INC | 101,017 | $886M | 0.0% | $14.04 | +4.2% | EQUITY | 87265H109 |
| PLOW | DOUGLAS DYNAMICS INC | 24,939 | $886M | 0.0% | $45.70 | +2.6% | EQUITY | 25960R105 |
| SXC | SUNCOKE ENERGY INC | 229,401 | $883M | 0.0% | $5.31 | -4.7% | EQUITY | 86722A103 |
| GTLS | CHART INDUSTRIES INC | 30,471 | $883M | 0.0% | $59.57 | -8.9% | EQUITY | 16115Q308 |
| UMBF | UMB FINANCIAL CORP | 18,965 | $880M | 0.0% | $66.16 | -8.0% | EQUITY | 902788108 |
| EWH | ISHARES MSCI HONG KONG ETF | 44,011 | $878M | 0.0% | $20740.48 | — | FUND | 464286871 |
| — | MARVELL TECHNOLOGY GROUP LTD | 386 | $874M | 0.0% | $23001.15 | — | Put | G5876H105 |
| — | TELEFONICA BRASIL SA | 91,508 | $872M | 0.0% | $13800.51 | — | EQUITY | 87936R106 |
| — | MODEL N INC | 39,249 | $872M | 0.0% | $33647.29 | — | EQUITY | 607525102 |
| WSM | WILLIAMS SONOMA INC | 20,493 | $871M | 0.0% | $22.65 | +24.8% | EQUITY | 969904101 |
| HAE | HAEMONETICS CORP | 8,740 | $871M | 0.0% | $115.91 | -6.5% | EQUITY | 405024100 |
| CLF | CLIFFS NATURAL RESOURCES INC | 2,200 | $869M | 0.0% | $7.37 | -16.0% | Put | 185899101 |
| — | PETROCHINA CO LTD | 241 | $868M | 0.0% | $39153.36 | — | Call | 71646E100 |
| — | PETROCHINA CO LTD | 241 | $868M | 0.0% | $39153.36 | — | Put | 71646E100 |
| — | WR GRACE AND CO | 24,330 | $866M | 0.0% | $67720.29 | — | EQUITY | 38388F108 |
| ITGR | GREATBATCH INC | 13,753 | $865M | 0.0% | $76.75 | +6.3% | EQUITY | 45826H109 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 800 | $863M | 0.0% | $35.94 | -27.0% | Call | G1890L107 |
| BB | BLACKBERRY LTD | 208,685 | $862M | 0.0% | $7.86 | -30.9% | EQUITY | 09228F103 |
| CMC | COMMERCIAL METALS CO | 54,532 | $861M | 0.0% | $16.44 | +5.4% | EQUITY | 201723103 |
| CBSH | COMMERCE BANCSHARES INC/MO | 17,083 | $860M | 0.0% | $40.82 | +9.9% | EQUITY | 200525103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,354 | $859M | 0.0% | $81.42 | -11.7% | EQUITY | 844895102 |
| GEO | GEO GROUP INC/THE | 706 | $858M | 0.0% | $14.07 | -6.4% | Put | 36162J106 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,958 | $857M | 0.0% | $35.08 | -4.4% | EQUITY | 144285103 |
| BLD | TOPBUILD CORP | 11,939 | $855M | 0.0% | $81.52 | +25.2% | EQUITY | 89055F103 |
| QTWO | Q2 HOLDINGS INC | 14,458 | $854M | 0.0% | $73.70 | +5.2% | EQUITY | 74736L109 |
| EDIT | EDITAS MEDICINE INC | 43,030 | $853M | 0.0% | $24.89 | +1.3% | EQUITY | 28106W103 |
| — | ALEXION PHARMACEUTICALS INC | 95 | $853M | 0.0% | $121081.16 | — | Call | 015351109 |
| MEDP | MEDPACE HOLDINGS INC | 11,606 | $852M | 0.0% | $76.07 | +14.1% | EQUITY | 58506Q109 |
| — | MOBILE MINI INC | 32,447 | $851M | 0.0% | $30907.70 | — | EQUITY | 60740F105 |
| CSW | CSW INDUSTRIALS INC | 13,110 | $850M | 0.0% | $67.85 | +3.6% | EQUITY | 126402106 |
| RGEN | REPLIGEN CORP | 8,796 | $849M | 0.0% | $70.94 | +36.1% | EQUITY | 759916109 |
| FCX | FREEPORT MCMORAN INC | 1,256 | $848M | 0.0% | $10.60 | -7.7% | Put | 35671D857 |
| BCS | BARCLAYS PLC | 186,993 | $847M | 0.0% | $5571.95 | — | EQUITY | 06738E204 |
| MHO | M/I HOMES INC | 51,234 | $847M | 0.0% | $35.81 | +1.0% | EQUITY | 55305B101 |
| AKR | ACADIA REALTY TRUST | 68,337 | $847M | 0.0% | $27810.04 | — | EQUITY | 004239109 |
| ACM | AECOM | 28,352 | $846M | 0.0% | $38.10 | +8.0% | EQUITY | 00766T100 |
| — | ASPEN TECHNOLOGY INC | 8,896 | $846M | 0.0% | $120387.12 | — | EQUITY | 045327103 |
| CAG | CONAGRA FOODS INC | 288 | $845M | 0.0% | $23.47 | +0.3% | Put | 205887102 |
| EWG | ISHARES MSCI GERMANY ETF | 39,337 | $845M | 0.0% | $30957.17 | — | FUND | 464286806 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 88 | $842M | 0.0% | $102.74 | +5.4% | Call | 693475105 |
| MAT | MATTEL INC | 95,478 | $841M | 0.0% | $17.33 | -29.3% | EQUITY | 577081102 |
| AXON | TASER INTERNATIONAL INC | 11,838 | $838M | 0.0% | $52.18 | +43.5% | EQUITY | 05464C101 |
| NVRI | HARSCO CORP | 120,183 | $838M | 0.0% | $20.23 | -32.5% | EQUITY | 415864107 |
| HNI | HNI CORP | 33,245 | $837M | 0.0% | $35.36 | -6.1% | EQUITY | 404251100 |
| WCC | WESCO INTERNATIONAL INC | 36,647 | $837M | 0.0% | $49.68 | -16.6% | EQUITY | 95082P105 |
| — | APACHE CORP | 200,317 | $837M | 0.0% | $22854.31 | — | EQUITY | 037411105 |
| AAON | AAON INC | 17,300 | $836M | 0.0% | $29.91 | +12.9% | EQUITY | 000360206 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 33,436 | $836M | 0.0% | $31.83 | -1.0% | EQUITY | 199333105 |
| SHOO | STEVEN MADDEN LTD | 35,973 | $836M | 0.0% | $30.79 | +0.4% | EQUITY | 556269108 |
| — | II VI INC | 29,306 | $835M | 0.0% | $33998.43 | — | EQUITY | 902104108 |
| RUSHA | RUSH ENTERPRISES INC | 26,105 | $833M | 0.0% | $18.32 | -1.5% | EQUITY | 781846209 |
| ORANY | ORANGE SA | 68,800 | $831M | 0.0% | $12080.00 | — | EQUITY | 684060106 |
| NWE | NORTHWESTERN CORP | 13,858 | $829M | 0.0% | $48.50 | +12.4% | EQUITY | 668074305 |
| XBI | SPDR SANDP BIOTECH ETF | 107 | $829M | 0.0% | $78470.13 | — | Call | 78464A870 |
| WB | WEIBO CORP | 250 | $828M | 0.0% | $73822.73 | — | Put | 948596101 |
| ENSG | ENSIGN GROUP INC/THE | 21,999 | $827M | 0.0% | $41.01 | +5.3% | EQUITY | 29358P101 |
| NSP | INSPERITY INC | 22,178 | $827M | 0.0% | $74.96 | -19.9% | EQUITY | 45778Q107 |
| — | SHELL MIDSTREAM PARTNERS LP | 82,834 | $827M | 0.0% | $22924.15 | — | EQUITY | 822634101 |
| MTG | MGIC INVESTMENT CORP | 1,300 | $826M | 0.0% | $12.42 | -2.8% | Put | 552848103 |
| — | LIMELIGHT NETWORKS INC | 144,539 | $824M | 0.0% | $5331.37 | — | EQUITY | 53261M104 |
| — | FORESCOUT TECHNOLOGIES INC | 26,022 | $822M | 0.0% | $33610.18 | — | EQUITY | 34553D101 |
| — | SANDERSON FARMS INC | 6,663 | $822M | 0.0% | $140644.19 | — | EQUITY | 800013104 |
| — | ISTAR INC | 77,328 | $820M | 0.0% | $11118.98 | — | EQUITY | 45031U101 |
| MUR | MURPHY OIL CORP | 1,338 | $820M | 0.0% | $18.99 | -21.6% | Call | 626717102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 19,439 | $819M | 0.0% | $44544.82 | — | FUND | 97717W851 |
| VYX | NCR CORP | 46,256 | $819M | 0.0% | $19.20 | -10.5% | EQUITY | 62886E108 |
| MGEE | MGE ENERGY INC | 12,478 | $817M | 0.0% | $59.56 | +10.3% | EQUITY | 55277P104 |
| WT | WISDOMTREE INVESTMENTS INC | 350,533 | $817M | 0.0% | $4.16 | -6.8% | EQUITY | 97717P104 |
| IP | INTERNATIONAL PAPER CO | 262 | $816M | 0.0% | $32.63 | -12.6% | Call | 460146103 |
| BL | BLACKLINE INC | 155 | $815M | 0.0% | $54.27 | +7.8% | Call | 09239B109 |
| HTT | QUDIAN INC | 452,822 | $815M | 0.0% | $5117.02 | — | EQUITY | 747798106 |
| EMR | EMERSON ELECTRIC CO | 171 | $815M | 0.0% | $60.67 | -4.8% | Put | 291011104 |
| SAIA | SAIA INC | 11,060 | $813M | 0.0% | $85.18 | +2.9% | EQUITY | 78709Y105 |
| CLW | CLEARWATER PAPER CORP | 37,286 | $813M | 0.0% | $24.41 | -1.5% | EQUITY | 18538R103 |
| — | FIREEYE INC | 966,000 | $812M | 0.0% | $924.21 | — | BOND | 31816QAF8 |
| — | PLUG POWER INC | 486,000 | $809M | 0.0% | $1664.74 | — | BOND | 72919PAB9 |
| — | EQUITRANS MIDSTREAM CORP | 160,696 | $808M | 0.0% | $7017.80 | — | EQUITY | 294600101 |
| BMI | BADGER METER INC | 15,070 | $808M | 0.0% | $54.18 | +7.3% | EQUITY | 056525108 |
| APLS | APELLIS PHARMACEUTICALS INC | 29,993 | $804M | 0.0% | $26.74 | +32.8% | EQUITY | 03753U106 |
| NOW | SERVICENOW INC | 28 | $802M | 0.0% | $56.63 | +10.4% | Call | 81762P102 |
| DE | DEERE AND CO | 58 | $801M | 0.0% | $142.73 | +2.1% | Call | 244199105 |
| — | CORELOGIC INC/UNITED STATES | 26,158 | $799M | 0.0% | $44077.98 | — | EQUITY | 21871D103 |
| VALE | VALE SA | 962 | $797M | 0.0% | $11143.45 | — | Put | 91912E105 |
| CXW | CORRECTIONS CORP OF AMERICA | 71,083 | $794M | 0.0% | $16.70 | -13.6% | EQUITY | 21871N101 |
| — | RESTORATION HARDWARE HOLDINGS INC | 979,000 | $792M | 0.0% | $1082.53 | — | BOND | 74967XAA1 |
| SANM | SANMINA CORP | 29,006 | $791M | 0.0% | $30.79 | -5.3% | EQUITY | 801056102 |
| TRIP | TRIPADVISOR INC | 455 | $791M | 0.0% | $35.01 | -27.6% | Call | 896945201 |
| AMKR | AMKOR TECHNOLOGY INC | 101,549 | $791M | 0.0% | $10.87 | -6.8% | EQUITY | 031652100 |
| ADNT | ADIENT PLC | 87,152 | $790M | 0.0% | $22.85 | -11.9% | EQUITY | G0084W101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 12,800 | $790M | 0.0% | $68.26 | +2.4% | EQUITY | 66765N105 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 42,843 | $788M | 0.0% | $24.33 | -6.6% | EQUITY | 828730200 |
| WWW | WOLVERINE WORLD WIDE INC | 51,841 | $788M | 0.0% | $26.00 | -8.1% | EQUITY | 978097103 |
| — | PERSPECTA INC | 43,042 | $785M | 0.0% | $23722.90 | — | EQUITY | 715347100 |
| WDAY | WORKDAY INC | 60 | $781M | 0.0% | $167.37 | +0.7% | Put | 98138H101 |
| LKFN | LAKELAND FINANCIAL CORP | 21,238 | $780M | 0.0% | $36.94 | -0.5% | EQUITY | 511656100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 27,074 | $779M | 0.0% | $29.75 | +35.6% | EQUITY | 04280A100 |
| EPC | EDGEWELL PERSONAL CARE CO | 32,299 | $778M | 0.0% | $31.68 | -14.0% | EQUITY | 28035Q102 |
| — | PETROCHINA CO LTD | 21,572 | $777M | 0.0% | $39153.36 | — | EQUITY | 71646E100 |
| GPRO | GOPRO INC | 295,625 | $775M | 0.0% | $5.10 | -27.2% | EQUITY | 38268T103 |
| — | CONTINENTAL RESOURCES INC/OK | 101,360 | $774M | 0.0% | $40714.83 | — | EQUITY | 212015101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 472,078 | $774M | 0.0% | $6.74 | -2.3% | EQUITY | 42330P107 |
| SSYS | STRATASYS LTD | 48,524 | $774M | 0.0% | $20.99 | -13.3% | EQUITY | M85548101 |
| SPSC | SPS COMMERCE INC | 16,596 | $772M | 0.0% | $52.16 | +1.1% | EQUITY | 78463M107 |
| JJSF | JANDJ SNACK FOODS CORP | 6,363 | $770M | 0.0% | $146.03 | -1.7% | EQUITY | 466032109 |
| — | MELLANOX TECHNOLOGIES LTD | 6,343 | $770M | 0.0% | $114870.04 | — | EQUITY | M51363113 |
| — | ZUORA INC | 95,456 | $768M | 0.0% | $13742.42 | — | EQUITY | 98983V106 |
| GGB | GERDAU SA | 402,202 | $768M | 0.0% | $2215.72 | — | EQUITY | 373737105 |
| — | ANTARES PHARMA INC | 325,096 | $767M | 0.0% | $2404.20 | — | EQUITY | 036642106 |
| — | AMERICA MOVIL SAB DE CV | 65,090 | $767M | 0.0% | $15362.08 | — | EQUITY | 02364W105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,678 | $764M | 0.0% | $11.50 | +2.2% | EQUITY | 46333X108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 108,418 | $763M | 0.0% | $9.71 | -16.5% | EQUITY | 01988P108 |
| GH | GUARDANT HEALTH INC | 10,965 | $763M | 0.0% | $73.46 | +4.5% | EQUITY | 40131M109 |
| — | ALTERYX INC | 80 | $761M | 0.0% | $91349.46 | — | Put | 02156B103 |
| XNCR | XENCOR INC | 25,462 | $761M | 0.0% | $34.07 | -2.8% | EQUITY | 98401F105 |
| SCL | STEPAN CO | 8,593 | $760M | 0.0% | $91.09 | +4.8% | EQUITY | 858586100 |
| ATR | APTARGROUP INC | 7,623 | $759M | 0.0% | $109.61 | -8.4% | EQUITY | 038336103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 16,485 | $754M | 0.0% | $54.19 | +1.7% | EQUITY | 03820C105 |
| MOG/A | MOOG INC | 14,818 | $749M | 0.0% | $76.11 | -3.5% | EQUITY | 615394202 |
| MCY | MERCURY GENERAL CORP | 18,371 | $748M | 0.0% | $51.21 | -10.9% | EQUITY | 589400100 |
| BBIO | BRIDGEBIO PHARMA INC | 25,714 | $746M | 0.0% | $30.58 | +1.4% | EQUITY | 10806X102 |
| MRCY | MERCURY SYSTEMS INC | 10,439 | $745M | 0.0% | $61.44 | +23.3% | EQUITY | 589378108 |
| — | SIRIUS XM HOLDINGS INC | 1,500 | $741M | 0.0% | $5948.34 | — | Put | 82968B103 |
| OII | OCEANEERING INTERNATIONAL INC | 251,814 | $740M | 0.0% | $14.13 | -26.1% | EQUITY | 675232102 |
| AA | ALCOA CORP | 1,200 | $739M | 0.0% | $23.37 | -43.9% | Put | 013872106 |
| OGS | ONE GAS INC | 8,819 | $737M | 0.0% | $82.46 | +7.3% | EQUITY | 68235P108 |
| MXL | MAXLINEAR INC | 63,161 | $737M | 0.0% | $18.23 | -8.0% | EQUITY | 57776J100 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 20,093 | $737M | 0.0% | $34.84 | +11.5% | EQUITY | 74112D101 |
| HLI | HOULIHAN LOKEY INC | 14,128 | $736M | 0.0% | $39.98 | +15.8% | EQUITY | 441593100 |
| — | FORTY SEVEN INC | 7,711 | $736M | 0.0% | $68176.73 | — | EQUITY | 34983P104 |
| — | DUNKIN' BRANDS GROUP INC | 13,818 | $734M | 0.0% | $76538.16 | — | EQUITY | 265504100 |
| UPWK | UPWORK INC | 113,168 | $730M | 0.0% | $12.66 | -32.2% | EQUITY | 91688F104 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 29,594 | $729M | 0.0% | $21881.35 | — | EQUITY | 27616P103 |
| GEO | GEO GROUP INC/THE | 59,957 | $729M | 0.0% | $14.07 | -6.4% | EQUITY | 36162J106 |
| — | SPIRIT REALTY CAPITAL INC | 27,732 | $725M | 0.0% | $45753.89 | — | EQUITY | 84860W300 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 47,526 | $725M | 0.0% | $13.55 | -7.0% | EQUITY | 680223104 |
| INSM | INSMED INC | 44,958 | $721M | 0.0% | $23.66 | +0.2% | EQUITY | 457669307 |
| EWT | ISHARES MSCI TAIWAN ETF | 21,837 | $720M | 0.0% | $33826.49 | — | FUND | 46434G772 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 88,770 | $718M | 0.0% | $8448.80 | — | EQUITY | 294821608 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 12,408 | $716M | 0.0% | $72.28 | +21.4% | EQUITY | 65336K103 |
| — | CLOUDERA INC | 90,940 | $716M | 0.0% | $9072.41 | — | EQUITY | 18914U100 |
| — | KARYOPHARM THERAPEUTICS INC | 37,190 | $714M | 0.0% | $16952.23 | — | EQUITY | 48576U106 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 17,973 | $714M | 0.0% | $40251.79 | — | FUND | 41653L305 |
| CATY | CATHAY GENERAL BANCORP | 31,118 | $714M | 0.0% | $27.17 | -3.8% | EQUITY | 149150104 |
| ABCB | AMERIS BANCORP | 30,012 | $713M | 0.0% | $34.77 | -6.1% | EQUITY | 03076K108 |
| IQ | IQIYI INC | 400 | $712M | 0.0% | $17916.91 | — | Put | 46267X108 |
| PSN | PARSONS CORP | 22,248 | $711M | 0.0% | $38.11 | +2.0% | EQUITY | 70202L102 |
| LTC | LTC PROPERTIES INC | 23,011 | $711M | 0.0% | $38946.27 | — | EQUITY | 502175102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 22,742 | $711M | 0.0% | $30.21 | +17.9% | EQUITY | 589889104 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 37,790 | $710M | 0.0% | $25898.60 | — | EQUITY | 025676206 |
| KW | KENNEDY WILSON HOLDINGS INC | 52,925 | $710M | 0.0% | $19.94 | -0.1% | EQUITY | 489398107 |
| DLX | DELUXE CORP | 27,290 | $708M | 0.0% | $33.89 | -17.2% | EQUITY | 248019101 |
| BTU | PEABODY ENERGY CORP | 243,623 | $707M | 0.0% | $7.95 | -22.6% | EQUITY | 704551100 |
| OMF | ONEMAIN HOLDINGS INC | 36,947 | $706M | 0.0% | $35.15 | +6.0% | EQUITY | 68268W103 |
| NOMD | NOMAD FOODS LTD | 37,908 | $704M | 0.0% | $19.53 | -0.4% | EQUITY | G6564A105 |
| KMPR | KEMPER CORP | 9,458 | $703M | 0.0% | $78.49 | -4.6% | EQUITY | 488401100 |
| SGRY | SURGERY PARTNERS INC | 107,675 | $703M | 0.0% | $15.56 | -8.4% | EQUITY | 86881A100 |
| TBBK | BANCORP INC/THE | 115,581 | $702M | 0.0% | $10.61 | +0.7% | EQUITY | 05969A105 |
| — | MYOKARDIA INC | 14,951 | $701M | 0.0% | $48810.04 | — | EQUITY | 62857M105 |
| — | CENTERSTATE BANKS INC | 40,672 | $701M | 0.0% | $21744.85 | — | EQUITY | 15201P109 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO KGAA | 21,360 | $701M | 0.0% | $32800.00 | — | EQUITY | 358029106 |
| CWST | CASELLA WASTE SYSTEMS INC | 17,884 | $699M | 0.0% | $42.40 | +14.4% | EQUITY | 147448104 |
| — | STEELCASE INC | 70,753 | $698M | 0.0% | $14771.17 | — | EQUITY | 858155203 |
| KRG | KITE REALTY GROUP TRUST | 73,635 | $697M | 0.0% | $13267.16 | — | EQUITY | 49803T300 |
| — | QUOTIENT TECHNOLOGY INC | 107,276 | $697M | 0.0% | $6792.80 | — | EQUITY | 749119103 |
| KWR | QUAKER CHEMICAL CORP | 5,520 | $697M | 0.0% | $170.58 | -4.9% | EQUITY | 747316107 |
| — | GUESS INC | 102,804 | $696M | 0.0% | $7829.42 | — | EQUITY | 401617105 |
| — | SOUTH STATE CORP | 11,843 | $696M | 0.0% | $64712.94 | — | EQUITY | 840441109 |
| — | CHINA UNICOM HONG KONG LTD | 118,254 | $695M | 0.0% | $14652.50 | — | EQUITY | 16945R104 |
| — | EQUITY COMMONWEALTH | 21,911 | $695M | 0.0% | $34049.63 | — | EQUITY | 294628102 |
| MUR | MURPHY OIL CORP | 1,133 | $695M | 0.0% | $18.99 | -21.6% | Put | 626717102 |
| KBE | SPDR SANDP BANK ETF | 25,679 | $692M | 0.0% | $28795.90 | — | FUND | 78464A797 |
| — | GCI LIBERTY INC | 12,152 | $692M | 0.0% | $57004.09 | — | EQUITY | 36164V305 |
| WYNN | WYNN RESORTS LTD | 115 | $692M | 0.0% | $112.89 | -4.1% | Put | 983134107 |
| WYNN | WYNN RESORTS LTD | 115 | $692M | 0.0% | $112.89 | -4.1% | Call | 983134107 |
| LCII | DREW INDUSTRIES INC | 10,344 | $691M | 0.0% | $74.56 | +6.8% | EQUITY | 50189K103 |
| CORT | CORCEPT THERAPEUTICS INC | 57,965 | $689M | 0.0% | $12.43 | -0.5% | EQUITY | 218352102 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 217,291 | $687M | 0.0% | $15541.57 | — | EQUITY | 00165C104 |
| ABM | ABM INDUSTRIES INC | 28,110 | $685M | 0.0% | $31.21 | -2.1% | EQUITY | 000957100 |
| PB | PROSPERITY BANCSHARES INC | 14,177 | $684M | 0.0% | $56.76 | -5.5% | EQUITY | 743606105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50 | $683M | 0.0% | $136.45 | +4.0% | Call | 053015103 |
| — | DICERNA PHARMACEUTICALS INC | 37,176 | $683M | 0.0% | $21107.66 | — | EQUITY | 253031108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 50,021 | $678M | 0.0% | $8.79 | -0.5% | EQUITY | 136385101 |
| — | MICROCHIP TECHNOLOGY INC | 712,000 | $678M | 0.0% | $951.94 | — | BOND | 595017AH7 |
| ACIW | ACI WORLDWIDE INC | 27,891 | $674M | 0.0% | $30.71 | +3.9% | EQUITY | 004498101 |
| FOXF | FOX FACTORY HOLDING CORP | 16,035 | $673M | 0.0% | $64.02 | -1.4% | EQUITY | 35138V102 |
| SAM | BOSTON BEER CO INC/THE | 1,829 | $672M | 0.0% | $367.18 | +1.0% | EQUITY | 100557107 |
| EOG | EOG RESOURCES INC | 187 | $672M | 0.0% | $63.52 | -21.8% | Put | 26875P101 |
| GDOT | GREEN DOT CORP | 26,444 | $671M | 0.0% | $26.99 | +6.6% | EQUITY | 39304D102 |
| CCU | CIA CERVECERIAS UNIDAS SA | 50,124 | $671M | 0.0% | $14530.72 | — | EQUITY | 204429104 |
| — | COMMUNICATIONS SALES AND LEASING INC | 111,048 | $670M | 0.0% | $11079.65 | — | EQUITY | 91325V108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 8,792 | $668M | 0.0% | $76801.48 | — | EQUITY | 45781V101 |
| OTEX | OPEN TEXT CORP | 19,110 | $667M | 0.0% | $32.94 | +10.4% | EQUITY | 683715106 |
| NG | NOVAGOLD RESOURCES INC | 90,110 | $665M | 0.0% | $6.48 | +32.0% | EQUITY | 66987E206 |
| UE | URBAN EDGE PROPERTIES | 75,344 | $664M | 0.0% | $13944.43 | — | EQUITY | 91704F104 |
| TENB | TENABLE HOLDINGS INC | 30,326 | $663M | 0.0% | $25.28 | -2.1% | EQUITY | 88025T102 |
| EVTC | EVERTEC INC | 29,098 | $661M | 0.0% | $29.90 | -0.7% | EQUITY | 30040P103 |
| IEV | ISHARES EUROPE ETF | 18,688 | $660M | 0.0% | $44069.44 | — | FUND | 464287861 |
| MPLX | MPLX LP | 56,682 | $659M | 0.0% | $31673.07 | — | EQUITY | 55336V100 |
| — | BIOTELEMETRY INC | 17,068 | $657M | 0.0% | $49787.60 | — | EQUITY | 090672106 |
| CHRS | COHERUS BIOSCIENCES INC | 40,502 | $657M | 0.0% | $18.03 | +2.5% | EQUITY | 19249H103 |
| — | IBERIABANK CORP | 18,155 | $656M | 0.0% | $75605.51 | — | EQUITY | 450828108 |
| FATE | FATE THERAPEUTICS INC | 29,452 | $654M | 0.0% | $23.18 | +9.1% | EQUITY | 31189P102 |
| WABC | WESTAMERICA BANCORPORATION | 11,113 | $653M | 0.0% | $50.49 | +0.9% | EQUITY | 957090103 |
| ANGO | ANGIODYNAMICS INC | 62,546 | $652M | 0.0% | $13.50 | -7.0% | EQUITY | 03475V101 |
| EBF | ENNIS INC | 34,705 | $652M | 0.0% | $13.26 | +0.6% | EQUITY | 293389102 |
| — | HILLENBRAND INC | 34,082 | $651M | 0.0% | $32091.48 | — | EQUITY | 431571108 |
| MYGN | MYRIAD GENETICS INC | 45,497 | $651M | 0.0% | $24.94 | -15.3% | EQUITY | 62855J104 |
| EAT | BRINKER INTERNATIONAL INC | 54,172 | $651M | 0.0% | $36.16 | -7.8% | EQUITY | 109641100 |
| — | KEMET CORP | 26,921 | $650M | 0.0% | $23173.88 | — | EQUITY | 488360207 |
| HUBG | HUB GROUP INC | 14,291 | $650M | 0.0% | $24.32 | +3.1% | EQUITY | 443320106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 110 | $649M | 0.0% | $62504.48 | — | Call | 81369Y704 |
| AVAV | AEROVIRONMENT INC | 10,627 | $648M | 0.0% | $60.44 | +3.5% | EQUITY | 008073108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 89,759 | $645M | 0.0% | $14695.78 | — | EQUITY | N31738102 |
| AUB | UNION BANKSHARES CORP | 29,467 | $645M | 0.0% | $26.18 | -5.3% | EQUITY | 04911A107 |
| BHP | BHP BILLITON LTD | 17,489 | $642M | 0.0% | $37953.22 | — | EQUITY | 088606108 |
| — | SURMODICS INC | 19,255 | $642M | 0.0% | $34719.52 | — | EQUITY | 868873100 |
| DORM | DORMAN PRODUCTS INC | 11,599 | $641M | 0.0% | $76.52 | -11.1% | EQUITY | 258278100 |
| MTX | MINERALS TECHNOLOGIES INC | 17,667 | $641M | 0.0% | $51.87 | -9.2% | EQUITY | 603158106 |
| HMN | HORACE MANN EDUCATORS CORP | 17,488 | $640M | 0.0% | $41.89 | -1.5% | EQUITY | 440327104 |
| — | CF CORP | 65,185 | $639M | 0.0% | $9407.57 | — | EQUITY | G3402M102 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 15,256 | $638M | 0.0% | $39.93 | +5.1% | EQUITY | 126349109 |
| MMS | MAXIMUS INC | 10,955 | $638M | 0.0% | $71.89 | -5.6% | EQUITY | 577933104 |
| WAL | WESTERN ALLIANCE BANCORP | 20,724 | $634M | 0.0% | $47.52 | -11.6% | EQUITY | 957638109 |
| — | GMS INC | 40,277 | $634M | 0.0% | $26999.14 | — | EQUITY | 36251C103 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 48,407 | $632M | 0.0% | $18897.69 | — | EQUITY | 29670E107 |
| UA | UNDER ARMOUR INC | 78,294 | $631M | 0.0% | $19.35 | -25.9% | EQUITY | 904311206 |
| — | TWITTER INC | 667,000 | $630M | 0.0% | $945.06 | — | BOND | 90184LAD4 |
| — | MASONITE INTERNATIONAL CORP | 13,279 | $630M | 0.0% | $49435.73 | — | EQUITY | 575385109 |
| — | ENSTAR GROUP LTD | 3,953 | $629M | 0.0% | $177577.36 | — | EQUITY | G3075P101 |
| ESTC | ELASTIC NV | 11,250 | $628M | 0.0% | $72.41 | -10.8% | EQUITY | N14506104 |
| PK | PARK HOTELS AND RESORTS INC | 79,184 | $626M | 0.0% | $22894.91 | — | EQUITY | 700517105 |
| — | TURNING POINT THERAPEUTICS INC | 14,006 | $626M | 0.0% | $47765.22 | — | EQUITY | 90041T108 |
| CAL | CALERES INC | 120,187 | $625M | 0.0% | $13.81 | -5.7% | EQUITY | 129500104 |
| HYLB | DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 14,158 | $624M | 0.0% | $49891.85 | — | FUND | 233051432 |
| ADT | ADT INC | 144,297 | $623M | 0.0% | $5.30 | -0.2% | EQUITY | 00090Q103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 683 | $622M | 0.0% | $901.73 | +14.8% | EQUITY | G9618E107 |
| SR | SPIRE INC | 8,332 | $621M | 0.0% | $77773.66 | — | EQUITY | 84857L101 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 23,007 | $618M | 0.0% | $27.22 | +2.8% | EQUITY | 32020R109 |
| FFBC | FIRST FINANCIAL BANCORP | 41,217 | $615M | 0.0% | $18.00 | -7.3% | EQUITY | 320209109 |
| — | BITAUTO HOLDINGS LTD | 58,788 | $611M | 0.0% | $16614.32 | — | EQUITY | 091727107 |
| — | ALERIAN MLP ETF | 1,769 | $609M | 0.0% | $9299.82 | — | Put | 00162Q866 |
| — | SUNPOWER CORP | 1,200 | $608M | 0.0% | $7842.38 | — | Put | 867652406 |
| CALM | CAL MAINE FOODS INC | 13,783 | $606M | 0.0% | $32.82 | -10.5% | EQUITY | 128030202 |
| HELE | HELEN OF TROY LTD | 4,203 | $605M | 0.0% | $131.42 | +28.9% | EQUITY | G4388N106 |
| MNRO | MONRO MUFFLER BRAKE INC | 13,810 | $605M | 0.0% | $69.35 | -12.6% | EQUITY | 610236101 |
| CHDN | CHURCHILL DOWNS INC | 5,873 | $605M | 0.0% | $51.79 | +22.1% | EQUITY | 171484108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,634 | $604M | 0.0% | $49.53 | -4.7% | EQUITY | G0692U109 |
| SSTK | SHUTTERSTOCK INC | 18,768 | $604M | 0.0% | $40.12 | -0.4% | EQUITY | 825690100 |
| — | SPX CORP | 18,429 | $602M | 0.0% | $38783.22 | — | EQUITY | 784635104 |
| FUL | HB FULLER CO | 21,523 | $601M | 0.0% | $45.21 | -14.0% | EQUITY | 359694106 |
| — | FIRST MIDWEST BANCORP INC/IL | 45,346 | $600M | 0.0% | $19530.02 | — | EQUITY | 320867104 |
| ROST | ROSS STORES INC | 69 | $600M | 0.0% | $89.16 | +13.0% | Put | 778296103 |
| ROST | ROSS STORES INC | 69 | $600M | 0.0% | $89.16 | +13.0% | Call | 778296103 |
| BYND | BEYOND MEAT INC | 90 | $599M | 0.0% | $115.96 | -16.3% | Put | 08862E109 |
| MSA | MSA SAFETY INC | 5,902 | $597M | 0.0% | $104.25 | +20.7% | EQUITY | 553498106 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | 13,900 | $596M | 0.0% | $59644.01 | — | FUND | 922042676 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 20,997 | $596M | 0.0% | $51888.68 | — | FUND | 464286780 |
| CDE | COEUR MINING INC | 185,082 | $594M | 0.0% | $5.83 | -10.8% | EQUITY | 192108504 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,060 | $593M | 0.0% | $83.14 | +18.7% | EQUITY | 98980L101 |
| TEO | TELECOM ARGENTINA SA | 64,210 | $592M | 0.0% | $17229.68 | — | EQUITY | 879273209 |
| — | CHEMOCENTRYX INC | 14,710 | $591M | 0.0% | $30279.47 | — | EQUITY | 16383L106 |
| OTTR | OTTER TAIL CORP | 13,281 | $590M | 0.0% | $40.55 | +4.3% | EQUITY | 689648103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 6,765 | $589M | 0.0% | $87579.46 | — | FUND | 92206C870 |
| NTCT | NETSCOUT SYSTEMS INC | 24,806 | $587M | 0.0% | $25.10 | +1.0% | EQUITY | 64115T104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 36,210 | $587M | 0.0% | $19454.12 | — | FUND | 97717W422 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,934 | $584M | 0.0% | $30.96 | +2.3% | EQUITY | 81768T108 |
| KMT | KENNAMETAL INC | 31,386 | $584M | 0.0% | $28.56 | -16.5% | EQUITY | 489170100 |
| APPF | APPFOLIO INC | 5,261 | $584M | 0.0% | $100.46 | +18.7% | EQUITY | 03783C100 |
| WLK | WESTLAKE CHEMICAL CORP | 15,284 | $583M | 0.0% | $84.14 | -39.3% | EQUITY | 960413102 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 161,260 | $582M | 0.0% | $8.93 | -16.8% | EQUITY | 024061103 |
| USFD | USF HOLDING CORP | 32,783 | $581M | 0.0% | $36.94 | -9.4% | EQUITY | 912008109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 10,543 | $579M | 0.0% | $56950.02 | — | FUND | 464288638 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 72,567 | $577M | 0.0% | $14.42 | -23.9% | EQUITY | 02553E106 |
| — | MTS SYSTEMS CORP | 25,360 | $571M | 0.0% | $29725.17 | — | EQUITY | 553777103 |
| EIG | EMPLOYERS HOLDINGS INC | 14,060 | $570M | 0.0% | $33.70 | -1.8% | EQUITY | 292218104 |
| GOGO | GOGO INC | 268,097 | $568M | 0.0% | $4.18 | +2.2% | EQUITY | 38046C109 |
| VTR | VENTAS INC | 212 | $568M | 0.0% | $45.38 | -13.2% | Call | 92276F100 |
| VTR | VENTAS INC | 212 | $568M | 0.0% | $45.38 | -13.2% | Put | 92276F100 |
| JELD | JELD WEN HOLDING INC | 58,392 | $568M | 0.0% | $20.55 | -2.9% | EQUITY | 47580P103 |
| BIGGQ | BIG LOTS INC | 39,952 | $568M | 0.0% | $25.70 | -23.7% | EQUITY | 089302103 |
| ELV | ANTHEM INC | 25 | $568M | 0.0% | $243.38 | +3.3% | Call | 036752103 |
| KFY | KORN/FERRY INTERNATIONAL | 23,303 | $567M | 0.0% | $35.81 | -6.4% | EQUITY | 500643200 |
| NVO | NOVO NORDISK A/S | 9,400 | $566M | 0.0% | $58695.48 | — | EQUITY | 670100205 |
| WOR | WORTHINGTON INDUSTRIES INC | 21,552 | $566M | 0.0% | $21.70 | -3.8% | EQUITY | 981811102 |
| PENN | PENN NATIONAL GAMING INC | 44,671 | $565M | 0.0% | $22.56 | +11.4% | EQUITY | 707569109 |
| PRA | PROASSURANCE CORP | 22,593 | $565M | 0.0% | $41.52 | -27.3% | EQUITY | 74267C106 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 25,948 | $563M | 0.0% | $37944.58 | — | FUND | 464286640 |
| — | INVESCO MORTGAGE CAPITAL INC | 164,876 | $562M | 0.0% | $7426.82 | — | EQUITY | 46131B100 |
| MLI | MUELLER INDUSTRIES INC | 23,459 | $562M | 0.0% | $13.62 | -2.9% | EQUITY | 624756102 |
| FBP | FIRST BANCORP/PUERTO RICO | 105,520 | $561M | 0.0% | $8.00 | -14.6% | EQUITY | 318672706 |
| DKS | DICK'S SPORTING GOODS INC | 26,244 | $558M | 0.0% | $30.37 | +4.8% | EQUITY | 253393102 |
| PFSI | NEW PENNYMAC FINANCIAL SERVICES INC | 25,154 | $556M | 0.0% | $28.24 | +5.6% | EQUITY | 70932M107 |
| — | NEW RELIC INC | 11,936 | $552M | 0.0% | $62032.72 | — | EQUITY | 64829B100 |
| — | NEW YORK MORTGAGE TRUST INC | 355,379 | $551M | 0.0% | $2853.27 | — | EQUITY | 649604501 |
| MATX | MATSON INC | 17,960 | $550M | 0.0% | $32.15 | +0.4% | EQUITY | 57686G105 |
| TNET | TRINET GROUP INC | 14,546 | $548M | 0.0% | $52.12 | -2.6% | EQUITY | 896288107 |
| — | TERRAFORM POWER INC | 34,683 | $547M | 0.0% | $14716.92 | — | EQUITY | 88104R209 |
| — | ALLETE INC | 9,004 | $546M | 0.0% | $78628.90 | — | EQUITY | 018522300 |
| — | EVERI HOLDINGS INC | 164,446 | $543M | 0.0% | $3715.46 | — | EQUITY | 30034T103 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 5,374 | $542M | 0.0% | $94834.48 | — | EQUITY | 91359E105 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 11,673 | $540M | 0.0% | $18417.77 | — | FUND | 06746P621 |
| SNBR | SELECT COMFORT CORP | 28,177 | $540M | 0.0% | $38.29 | +16.3% | EQUITY | 83125X103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50 | $539M | 0.0% | $114798.57 | — | Call | 464287556 |
| ZION | ZIONS BANCORP NA | 201 | $538M | 0.0% | $46.92 | -12.2% | Call | 989701107 |
| DK | DELEK HOLDCO INC | 34,126 | $538M | 0.0% | $27.34 | -29.3% | EQUITY | 24665A103 |
| CNA | CNA FINANCIAL CORP | 17,318 | $538M | 0.0% | $27.85 | -0.6% | EQUITY | 126117100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 26,973 | $536M | 0.0% | $44.80 | -37.5% | EQUITY | 135086106 |
| — | PRETIUM RESOURCES INC | 94,595 | $536M | 0.0% | $8277.11 | — | EQUITY | 74139C102 |
| — | BEACON ROOFING SUPPLY INC | 32,286 | $534M | 0.0% | $31013.68 | — | EQUITY | 073685109 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 27,633 | $532M | 0.0% | $22.79 | -4.0% | EQUITY | 82900L102 |
| — | EPIZYME INC | 34,274 | $532M | 0.0% | $14271.01 | — | EQUITY | 29428V104 |
| CWH | CAMPING WORLD HOLDINGS INC | 93,378 | $531M | 0.0% | $9.10 | +0.2% | EQUITY | 13462K109 |
| TILE | INTERFACE INC | 70,088 | $530M | 0.0% | $14.63 | -4.6% | EQUITY | 458665304 |
| — | SINCLAIR BROADCAST GROUP INC | 32,925 | $529M | 0.0% | $34744.68 | — | EQUITY | 829226109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,573 | $529M | 0.0% | $82.98 | +4.9% | EQUITY | 043436104 |
| NMRK | NEWMARK GROUP INC | 124,333 | $528M | 0.0% | $9.12 | +1.0% | EQUITY | 65158N102 |
| PRAA | PRA GROUP INC | 19,050 | $528M | 0.0% | $33.39 | +4.4% | EQUITY | 69354N106 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $528M | 0.0% | $10989.98 | — | FUND | 870297504 |
| — | COVANTA HOLDING CORP | 61,683 | $527M | 0.0% | $15324.89 | — | EQUITY | 22282E102 |
| VLRS | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | 153,700 | $527M | 0.0% | $3430.00 | — | EQUITY | 21240E105 |
| LEN | LENNAR CORP | 138 | $527M | 0.0% | $47.25 | +10.6% | Call | 526057104 |
| — | DECIPHERA PHARMACEUTICALS INC | 12,751 | $525M | 0.0% | $59811.24 | — | EQUITY | 24344T101 |
| — | UNIVAR INC | 48,887 | $524M | 0.0% | $23701.42 | — | EQUITY | 91336L107 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 44,849 | $521M | 0.0% | $8.59 | +0.8% | EQUITY | 14057J101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 21,715 | $519M | 0.0% | $31420.85 | — | FUND | 46435G334 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 69,839 | $518M | 0.0% | $16294.24 | — | EQUITY | 03762U105 |
| RMBS | RAMBUS INC | 46,625 | $518M | 0.0% | $12.36 | +12.1% | EQUITY | 750917106 |
| PFFD | GLOBAL X US PREFERRED ETF | 23,593 | $516M | 0.0% | $24660.69 | — | FUND | 37954Y657 |
| BGS | BANDG FOODS INC | 28,507 | $516M | 0.0% | $11.78 | -21.8% | EQUITY | 05508R106 |
| LAUR | LAUREATE EDUCATION INC | 48,955 | $515M | 0.0% | $16.04 | +7.9% | EQUITY | 518613203 |
| — | CARDIOVASCULAR SYSTEMS INC | 14,595 | $514M | 0.0% | $39657.84 | — | EQUITY | 141619106 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 8,361 | $512M | 0.0% | $82.98 | +4.6% | EQUITY | 169905106 |
| ADI | ANALOG DEVICES INC | 57 | $511M | 0.0% | $95.52 | +3.0% | Call | 032654105 |
| BCO | BRINK'S CO/THE | 9,806 | $510M | 0.0% | $73.87 | -1.4% | EQUITY | 109696104 |
| PSTG | PURE STORAGE INC | 41,277 | $508M | 0.0% | $17.75 | -8.7% | EQUITY | 74624M102 |
| — | AMERICAN SOFTWARE INC/GA | 35,659 | $507M | 0.0% | $13994.33 | — | EQUITY | 029683109 |
| CARG | CARGURUS INC | 26,707 | $506M | 0.0% | $35.76 | -19.9% | EQUITY | 141788109 |
| EYE | NATIONAL VISION HOLDINGS INC | 26,036 | $506M | 0.0% | $30.91 | +0.7% | EQUITY | 63845R107 |
| KOD | KODIAK SCIENCES INC | 10,599 | $506M | 0.0% | $45.99 | +30.4% | EQUITY | 50015M109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 703 | $505M | 0.0% | $14695.78 | — | Call | N31738102 |
| — | EVOLENT HEALTH INC | 574,000 | $504M | 0.0% | $878.85 | — | BOND | 30050BAB7 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 701 | $504M | 0.0% | $14695.78 | — | Put | N31738102 |
| NX | QUANEX BUILDING PRODUCTS CORP | 49,978 | $504M | 0.0% | $14.84 | -1.8% | EQUITY | 747619104 |
| — | NUANCE COMMUNICATIONS INC | 300 | $503M | 0.0% | $17223.89 | — | Put | 67020Y100 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 50 | $502M | 0.0% | $181.41 | +2.7% | Call | 74967X103 |
| SYF | SYNCHRONY FINANCIAL | 312 | $502M | 0.0% | $25.91 | -2.8% | Put | 87165B103 |
| — | SPX FLOW INC | 17,633 | $501M | 0.0% | $40607.17 | — | EQUITY | 78469X107 |
| XHR | XENIA HOTELS AND RESORTS INC | 48,620 | $501M | 0.0% | $18835.68 | — | EQUITY | 984017103 |
| VLY | VALLEY NATIONAL BANCORP | 68,197 | $499M | 0.0% | $10.70 | -8.6% | EQUITY | 919794107 |
| PSMT | PRICESMART INC | 9,482 | $498M | 0.0% | $57.51 | -6.7% | EQUITY | 741511109 |
| ON | ON SEMICONDUCTOR CORP | 400 | $498M | 0.0% | $19.67 | -0.6% | Put | 682189105 |
| TRV | TRAVELERS COS INC/THE | 50 | $497M | 0.0% | $119.29 | -8.1% | Put | 89417E109 |
| CALY | CALLAWAY GOLF CO | 48,573 | $496M | 0.0% | $17.91 | -3.9% | EQUITY | 131193104 |
| — | VECTOR GROUP LTD | 52,364 | $493M | 0.0% | $12439.99 | — | EQUITY | 92240M108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 35,569 | $492M | 0.0% | $15.26 | +13.0% | EQUITY | 50077B207 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 40,826 | $492M | 0.0% | $12992.45 | — | EQUITY | 609720107 |
| CWEN | NRG YIELD INC | 26,092 | $491M | 0.0% | $13.01 | +18.6% | EQUITY | 18539C204 |
| AMSF | AMERISAFE INC | 7,602 | $490M | 0.0% | $35.97 | +11.1% | EQUITY | 03071H100 |
| CFR | CULLEN/FROST BANKERS INC | 8,767 | $489M | 0.0% | $73.64 | -7.5% | EQUITY | 229899109 |
| — | LUMINEX CORP | 17,735 | $488M | 0.0% | $24168.81 | — | EQUITY | 55027E102 |
| BKE | BUCKLE INC/THE | 35,604 | $488M | 0.0% | $9.64 | +26.2% | EQUITY | 118440106 |
| NWBI | NORTHWEST BANCSHARES INC | 42,185 | $488M | 0.0% | $10.90 | -9.4% | EQUITY | 667340103 |
| FSLR | FIRST SOLAR INC | 135 | $487M | 0.0% | $54.58 | -12.9% | Call | 336433107 |
| BANR | BANNER CORP | 14,719 | $486M | 0.0% | $43.78 | -12.4% | EQUITY | 06652V208 |
| GFI | GOLD FIELDS LTD | 102,097 | $485M | 0.0% | $3658.94 | — | EQUITY | 38059T106 |
| — | MRC GLOBAL INC | 113,501 | $484M | 0.0% | $13921.85 | — | EQUITY | 55345K103 |
| INCY | INCYTE CORP | 66 | $483M | 0.0% | $80.70 | -6.4% | Put | 45337C102 |
| ITW | ILLINOIS TOOL WORKS INC | 34 | $483M | 0.0% | $141.24 | +4.5% | Call | 452308109 |
| RRC | RANGE RESOURCES CORP | 211,334 | $482M | 0.0% | $11.45 | -72.2% | EQUITY | 75281A109 |
| — | PACIFIC PREMIER BANCORP INC | 25,466 | $480M | 0.0% | $25786.35 | — | EQUITY | 69478X105 |
| — | TRITON INTERNATIONAL LTD/BERMUDA | 18,534 | $479M | 0.0% | $32773.28 | — | EQUITY | G9078F107 |
| FRME | FIRST MERCHANTS CORP | 18,070 | $479M | 0.0% | $30.59 | -3.1% | EQUITY | 320817109 |
| GEF | GREIF INC | 15,391 | $479M | 0.0% | $31.88 | -3.5% | EQUITY | 397624107 |
| SF | STIFEL FINANCIAL CORP | 11,571 | $478M | 0.0% | $32.93 | +3.5% | EQUITY | 860630102 |
| APPN | APPIAN CORP | 11,871 | $478M | 0.0% | $45.97 | +1.1% | EQUITY | 03782L101 |
| HTO | SJW CORP | 8,241 | $476M | 0.0% | $64.91 | +3.7% | EQUITY | 784305104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 27,028 | $474M | 0.0% | $21105.71 | — | EQUITY | 456237106 |
| — | VIVINT SOLAR INC | 108,141 | $473M | 0.0% | $4429.26 | — | EQUITY | 92854Q106 |
| TOL | TOLL BROTHERS INC | 24,510 | $472M | 0.0% | $37.87 | -0.1% | EQUITY | 889478103 |
| — | MERITOR INC | 35,561 | $471M | 0.0% | $25868.43 | — | EQUITY | 59001K100 |
| EWM | ISHARES MSCI MALAYSIA ETF | 20,278 | $470M | 0.0% | $27038.49 | — | FUND | 46434G814 |
| TREX | TREX CO INC | 5,849 | $469M | 0.0% | $42.26 | +10.9% | EQUITY | 89531P105 |
| SONY | SONY CORP | 7,914 | $468M | 0.0% | $62834.36 | — | EQUITY | 835699307 |
| AMWD | AMERICAN WOODMARK CORP | 10,249 | $467M | 0.0% | $89.73 | +3.0% | EQUITY | 030506109 |
| — | GRAFTECH INTERNATIONAL LTD | 57,517 | $467M | 0.0% | $9742.88 | — | EQUITY | 384313508 |
| THC | TENET HEALTHCARE CORP | 32,405 | $467M | 0.0% | $23.76 | +20.8% | EQUITY | 88033G407 |
| BAND | BANDWIDTH INC | 6,904 | $465M | 0.0% | $71.81 | -5.1% | EQUITY | 05988J103 |
| UVV | UNIVERSAL CORP/VA | 10,507 | $465M | 0.0% | $56.65 | -11.9% | EQUITY | 913456109 |
| — | ALLAKOS INC | 10,376 | $462M | 0.0% | $47781.64 | — | EQUITY | 01671P100 |
| HZO | MARINEMAX INC | 44,151 | $460M | 0.0% | $16.42 | -0.8% | EQUITY | 567908108 |
| RACE | FERRARI NV | 30 | $458M | 0.0% | $115.52 | +39.6% | Put | N3167Y103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 15,532 | $457M | 0.0% | $35.26 | +11.3% | EQUITY | 00790R104 |
| ENS | ENERSYS | 9,231 | $457M | 0.0% | $66.90 | -7.7% | EQUITY | 29275Y102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 69 | $457M | 0.0% | $67.24 | -7.2% | Call | 12541W209 |
| BCC | BOISE CASCADE CO | 19,117 | $455M | 0.0% | $23.26 | +5.2% | EQUITY | 09739D100 |
| HGV | HILTON GRAND VACATIONS INC | 28,821 | $455M | 0.0% | $29.26 | -6.1% | EQUITY | 43283X105 |
| — | ENDO INTERNATIONAL PLC | 122,525 | $453M | 0.0% | $4747.78 | — | EQUITY | G30401106 |
| TAP | MOLSON COORS BREWING CO | 116 | $453M | 0.0% | $50.61 | -13.6% | Call | 60871R209 |
| — | PUREFUNDS ISE MOBILE PAYMENTS ETF | 12,114 | $451M | 0.0% | $47938.41 | — | FUND | 26924G409 |
| NDSN | NORDSON CORP | 3,332 | $450M | 0.0% | $127.50 | +13.3% | EQUITY | 655663102 |
| LNN | LINDSAY CORP | 4,897 | $448M | 0.0% | $84.34 | +9.5% | EQUITY | 535555106 |
| — | REALPAGE INC | 8,471 | $448M | 0.0% | $53451.68 | — | EQUITY | 75606N109 |
| — | CUSHMAN AND WAKEFIELD PLC | 38,185 | $448M | 0.0% | $15493.38 | — | EQUITY | G2717B108 |
| OLN | OLIN CORP | 38,405 | $448M | 0.0% | $16.71 | -22.1% | EQUITY | 680665205 |
| MC | MOELIS AND CO | 15,938 | $448M | 0.0% | $24.27 | -9.5% | EQUITY | 60786M105 |
| SIG | SIGNET JEWELERS LTD | 69,426 | $448M | 0.0% | $33.30 | -42.1% | EQUITY | G81276100 |
| CHCO | CITY HOLDING CO | 6,725 | $447M | 0.0% | $61.55 | +0.1% | EQUITY | 177835105 |
| — | BMC STOCK HOLDINGS INC | 25,179 | $446M | 0.0% | $22332.60 | — | EQUITY | 05591B109 |
| RLJ | RLJ LODGING TRUST | 57,790 | $446M | 0.0% | $17596.02 | — | EQUITY | 74965L101 |
| — | MAGELLAN HEALTH INC | 9,221 | $444M | 0.0% | $70674.55 | — | EQUITY | 559079207 |
| THRM | GENTHERM INC | 14,119 | $443M | 0.0% | $41.37 | +3.2% | EQUITY | 37253A103 |
| FIVE | FIVE BELOW INC | 6,277 | $442M | 0.0% | $115.52 | -11.9% | EQUITY | 33829M101 |
| RRR | RED ROCK RESORTS INC | 51,659 | $442M | 0.0% | $21.09 | -6.0% | EQUITY | 75700L108 |
| RIO | RIO TINTO PLC | 9,674 | $441M | 0.0% | $48173.18 | — | EQUITY | 767204100 |
| TNC | TENNANT CO | 7,593 | $440M | 0.0% | $66.36 | +2.6% | EQUITY | 880345103 |
| — | SYKES ENTERPRISES INC | 16,181 | $439M | 0.0% | $32461.11 | — | EQUITY | 871237103 |
| STBA | SANDT BANCORP INC | 16,033 | $438M | 0.0% | $37.80 | -7.6% | EQUITY | 783859101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 86,084 | $437M | 0.0% | $8929.23 | — | EQUITY | 252784301 |
| — | PINNACLE FINANCIAL PARTNERS INC | 11,622 | $436M | 0.0% | $56849.61 | — | EQUITY | 72346Q104 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 12,037 | $436M | 0.0% | $41.33 | -2.5% | EQUITY | G5005R107 |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 38,639 | $435M | 0.0% | $15655.20 | — | FUND | 46138B103 |
| — | MFA FINANCIAL INC | 280,195 | $434M | 0.0% | $3307.48 | — | EQUITY | 55272X102 |
| URBN | URBAN OUTFITTERS INC | 30,483 | $434M | 0.0% | $29.35 | -20.9% | EQUITY | 917047102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 12,911 | $434M | 0.0% | $41220.96 | — | FUND | 301505707 |
| SAP | SAP SE | 3,924 | $434M | 0.0% | $110502.00 | — | EQUITY | 803054204 |
| CENTA | CENTRAL GARDEN AND PET CO | 16,954 | $434M | 0.0% | $23.36 | -4.9% | EQUITY | 153527205 |
| — | TABULA RASA HEALTHCARE INC | 8,289 | $433M | 0.0% | $52681.51 | — | EQUITY | 873379101 |
| HUBB | HUBBELL INC | 3,775 | $433M | 0.0% | $115.26 | +5.2% | EQUITY | 443510607 |
| ESPR | ESPERION THERAPEUTICS INC | 13,727 | $433M | 0.0% | $45.12 | +16.9% | EQUITY | 29664W105 |
| — | OASIS PETROLEUM INC | 1,235,028 | $432M | 0.0% | $1097.82 | — | EQUITY | 674215108 |
| IPAR | INTER PARFUMS INC | 9,314 | $432M | 0.0% | $62.22 | +0.4% | EQUITY | 458334109 |
| RIG | TRANSOCEAN LTD | 372,041 | $432M | 0.0% | $5.79 | -32.6% | EQUITY | H8817H100 |
| — | PHILLIPS 66 PARTNERS LP | 11,846 | $432M | 0.0% | $51793.80 | — | EQUITY | 718549207 |
| — | INC RESEARCH HOLDINGS INC | 10,869 | $428M | 0.0% | $51704.27 | — | EQUITY | 87166B102 |
| BWXT | BWX TECHNOLOGIES INC | 8,780 | $428M | 0.0% | $51.28 | +7.6% | EQUITY | 05605H100 |
| — | COSAN LTD | 34,631 | $426M | 0.0% | $11138.78 | — | EQUITY | G25343107 |
| MWA | MUELLER WATER PRODUCTS INC | 52,996 | $424M | 0.0% | $9.57 | +4.2% | EQUITY | 624758108 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,946 | $424M | 0.0% | $74.78 | +10.9% | EQUITY | 165303108 |
| — | PACWEST BANCORP | 23,644 | $424M | 0.0% | $38274.17 | — | EQUITY | 695263103 |
| HOPE | BBCN BANCORP INC | 51,507 | $423M | 0.0% | $13.66 | -8.6% | EQUITY | 43940T109 |
| TGTX | TG THERAPEUTICS INC | 42,877 | $422M | 0.0% | $11.26 | +12.1% | EQUITY | 88322Q108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,686 | $422M | 0.0% | $24.94 | -4.5% | EQUITY | 019770106 |
| MGRC | MCGRATH RENTCORP | 8,047 | $422M | 0.0% | $60.54 | +16.1% | EQUITY | 580589109 |
| — | HOSTESS BRANDS INC | 39,512 | $421M | 0.0% | $13231.74 | — | EQUITY | 44109J106 |
| TMP | TOMPKINS FINANCIAL CORP | 5,859 | $421M | 0.0% | $64.69 | +3.1% | EQUITY | 890110109 |
| EGBN | EAGLE BANCORP INC | 13,893 | $420M | 0.0% | $36.27 | -12.2% | EQUITY | 268948106 |
| CACC | CREDIT ACCEPTANCE CORP | 1,637 | $419M | 0.0% | $306.20 | +31.7% | EQUITY | 225310101 |
| CAR | AVIS BUDGET GROUP INC | 300 | $417M | 0.0% | $28.49 | -0.2% | Call | 053774105 |
| — | THOMSON REUTERS CORP | 6,144 | $417M | 0.0% | $67455.14 | — | EQUITY | 884903709 |
| WM | WASTE MANAGEMENT INC | 45 | $417M | 0.0% | $76.92 | +35.4% | Call | 94106L109 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 11,205 | $415M | 0.0% | $60586.03 | — | EQUITY | G0464B107 |
| AM | ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | 197,422 | $415M | 0.0% | $4.64 | -43.6% | EQUITY | 03676B102 |
| AA | ALCOA CORP | 673 | $415M | 0.0% | $23.37 | -43.9% | Call | 013872106 |
| MEI | METHODE ELECTRONICS INC | 15,684 | $415M | 0.0% | $28.30 | -1.5% | EQUITY | 591520200 |
| COKE | COCA COLA BOTTLING CO CONSOLIDATED | 1,978 | $412M | 0.0% | $23.73 | -0.1% | EQUITY | 191098102 |
| — | TAUBMAN CENTERS INC | 9,813 | $411M | 0.0% | $41138.01 | — | EQUITY | 876664103 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 13,269 | $410M | 0.0% | $30684.33 | — | FUND | 46138G805 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 51 | $410M | 0.0% | $79163.41 | — | Call | 81369Y803 |
| — | INTERSECT ENT INC | 34,545 | $409M | 0.0% | $13557.20 | — | EQUITY | 46071F103 |
| — | SOLARWINDS CORP | 26,118 | $409M | 0.0% | $15924.43 | — | EQUITY | 83417Q105 |
| HLNE | HAMILTON LANE INC | 7,396 | $409M | 0.0% | $54.46 | +14.6% | EQUITY | 407497106 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 9,207 | $407M | 0.0% | $44252.34 | — | EQUITY | 112585104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 19,902 | $406M | 0.0% | $19.82 | +19.5% | EQUITY | 41068X100 |
| RNST | RENASANT CORP | 18,592 | $406M | 0.0% | $32.35 | -8.2% | EQUITY | 75970E107 |
| — | PROS HOLDINGS INC | 13,052 | $405M | 0.0% | $37286.88 | — | EQUITY | 74346Y103 |
| REAL | REALREAL INC/THE | 57,760 | $405M | 0.0% | $15.20 | -10.4% | EQUITY | 88339P101 |
| SABR | SABRE CORP | 67,909 | $403M | 0.0% | $23.50 | -28.8% | EQUITY | 78573M104 |
| UBSI | UNITED BANKSHARES INC/WV | 17,409 | $402M | 0.0% | $36.64 | -14.3% | EQUITY | 909907107 |
| — | NATIONAL GENERAL HOLDINGS CORP | 24,259 | $401M | 0.0% | $20540.36 | — | EQUITY | 636220303 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 22,145 | $401M | 0.0% | $27.29 | -9.8% | EQUITY | 89214P109 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 14,352 | $399M | 0.0% | $28.09 | -10.5% | EQUITY | 808541106 |
| INGN | INOGEN INC | 7,724 | $399M | 0.0% | $69.69 | -31.1% | EQUITY | 45780L104 |
| LZB | LA Z BOY INC | 19,411 | $399M | 0.0% | $31.50 | -9.8% | EQUITY | 505336107 |
| — | CHINA MOBILE LTD | 10,571 | $398M | 0.0% | $44782.59 | — | EQUITY | 16941M109 |
| ZUMZ | ZUMIEZ INC | 22,873 | $396M | 0.0% | $30.94 | -8.9% | EQUITY | 989817101 |
| — | ARES CAPITAL CORP | 447,000 | $396M | 0.0% | $885.00 | — | BOND | 04010LAW3 |
| ATRC | ATRICURE INC | 11,772 | $395M | 0.0% | $33.65 | +6.8% | EQUITY | 04963C209 |
| DNLI | DENALI THERAPEUTICS INC | 22,581 | $395M | 0.0% | $20.69 | +0.8% | EQUITY | 24823R105 |
| — | VANECK VECTORS EGYPT INDEX ETF | 19,751 | $395M | 0.0% | $35350.00 | — | FUND | 92189F775 |
| — | SOUTHWESTERN ENERGY CO | 233,111 | $394M | 0.0% | $2752.55 | — | EQUITY | 845467109 |
| — | CATALENT INC | 7,563 | $393M | 0.0% | $46497.10 | — | EQUITY | 148806102 |
| — | UNILEVER NV | 8,047 | $393M | 0.0% | $57459.99 | — | EQUITY | 904784709 |
| BLMN | BLOOMIN' BRANDS INC | 54,954 | $392M | 0.0% | $15.69 | -7.2% | EQUITY | 094235108 |
| GVA | GRANITE CONSTRUCTION INC | 25,793 | $392M | 0.0% | $31.59 | -28.9% | EQUITY | 387328107 |
| — | AIMMUNE THERAPEUTICS INC | 27,096 | $391M | 0.0% | $16245.42 | — | EQUITY | 00900T107 |
| — | CERIDIAN HCM HOLDING INC | 7,799 | $390M | 0.0% | $50.15 | +32.1% | EQUITY | 15677J108 |
| NWS | NEWS CORP | 43,395 | $390M | 0.0% | $12.79 | -5.1% | EQUITY | 65249B208 |
| CVGW | CALAVO GROWERS INC | 6,748 | $389M | 0.0% | $70.11 | -10.9% | EQUITY | 128246105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 5,632 | $389M | 0.0% | $84.06 | +2.0% | EQUITY | 533900106 |
| BHE | BENCHMARK ELECTRONICS INC | 19,436 | $389M | 0.0% | $24.99 | -1.6% | EQUITY | 08160H101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,759 | $388M | 0.0% | $34.00 | -0.6% | EQUITY | 84470P109 |
| ICFI | ICF INTERNATIONAL INC | 5,631 | $387M | 0.0% | $73.21 | +11.4% | EQUITY | 44925C103 |
| KTB | KONTOOR BRANDS INC | 20,142 | $386M | 0.0% | $31.53 | +13.1% | EQUITY | 50050N103 |
| ALEC | ALECTOR INC | 15,914 | $384M | 0.0% | $23.59 | +8.0% | EQUITY | 014442107 |
| CNO | CNO FINANCIAL GROUP INC | 30,986 | $384M | 0.0% | $14.88 | -3.7% | EQUITY | 12621E103 |
| WIX | WIX.COM LTD | 3,803 | $383M | 0.0% | $103.26 | +26.5% | EQUITY | M98068105 |
| — | WYNDHAM WORLDWIDE CORP | 17,649 | $383M | 0.0% | $58788.22 | — | EQUITY | 98310W108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 6,890 | $383M | 0.0% | $101.60 | +2.2% | EQUITY | 57164Y107 |
| MDGL | SYNTA PHARMACEUTICALS CORP | 5,735 | $383M | 0.0% | $89.61 | -7.0% | EQUITY | 558868105 |
| — | WADDELL AND REED FINANCIAL INC | 33,637 | $383M | 0.0% | $18273.32 | — | EQUITY | 930059100 |
| PIPR | PIPER JAFFRAY COS | 7,558 | $382M | 0.0% | $72.51 | -1.7% | EQUITY | 724078100 |
| SGMO | SANGAMO BIOSCIENCES INC | 59,764 | $381M | 0.0% | $9.27 | -20.0% | EQUITY | 800677106 |
| ANF | ABERCROMBIE AND FITCH CO | 41,851 | $380M | 0.0% | $18.96 | -24.5% | EQUITY | 002896207 |
| PVH | PVH CORP | 101 | $380M | 0.0% | $100.37 | -24.5% | Call | 693656100 |
| HTH | HILLTOP HOLDINGS INC | 25,130 | $380M | 0.0% | $20.80 | +1.8% | EQUITY | 432748101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,749 | $380M | 0.0% | $28.07 | -2.5% | EQUITY | G36738105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 32 | $380M | 0.0% | $116.94 | +1.1% | Call | 874054109 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 22,435 | $379M | 0.0% | $31796.75 | — | EQUITY | 98262P101 |
| HL | HECLA MINING CO | 208,336 | $379M | 0.0% | $2.45 | +9.6% | EQUITY | 422704106 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 222,106 | $378M | 0.0% | $3008.63 | — | EQUITY | 204409601 |
| PAYX | PAYCHEX INC | 60 | $378M | 0.0% | $60.56 | +11.3% | Call | 704326107 |
| — | OFFICE DEPOT INC | 229,618 | $377M | 0.0% | $2597.14 | — | EQUITY | 676220106 |
| CUK | CARNIVAL PLC | 31,500 | $376M | 0.0% | $11930.00 | — | EQUITY | 14365C103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 21,444 | $375M | 0.0% | $34342.64 | — | EQUITY | 02208R106 |
| CACI | CACI INTERNATIONAL INC | 1,776 | $375M | 0.0% | $212.75 | +16.8% | EQUITY | 127190304 |
| — | AIR TRANSPORT SERVICES GROUP INC | 205 | $375M | 0.0% | $20594.61 | — | Call | 00922R105 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | 8,817 | $375M | 0.0% | $33773.61 | — | EQUITY | G16258108 |
| — | EXTENDED STAY AMERICA INC | 51,191 | $374M | 0.0% | $17278.06 | — | EQUITY | 30224P200 |
| CNS | COHEN AND STEERS INC | 8,223 | $374M | 0.0% | $39.61 | +29.9% | EQUITY | 19247A100 |
| CVCO | CAVCO INDUSTRIES INC | 2,566 | $372M | 0.0% | $168.05 | +17.0% | EQUITY | 149568107 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 20,292 | $372M | 0.0% | $26.50 | -4.5% | EQUITY | 811707801 |
| TTC | TORO CO/THE | 5,706 | $371M | 0.0% | $69.49 | +9.2% | EQUITY | 891092108 |
| — | BROOKLINE BANCORP INC | 32,862 | $371M | 0.0% | $13435.41 | — | EQUITY | 11373M107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 12,828 | $370M | 0.0% | $26.17 | -2.5% | EQUITY | 32055Y201 |
| HLIO | SUN HYDRAULICS CORP | 9,746 | $370M | 0.0% | $44.29 | -3.9% | EQUITY | 42328H109 |
| MTSI | M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 19,520 | $370M | 0.0% | $24.99 | +1.7% | EQUITY | 55405Y100 |
| GATX | GATX CORP | 5,894 | $369M | 0.0% | $66.92 | -3.3% | EQUITY | 361448103 |
| FNB | FNB CORP/PA | 50,020 | $369M | 0.0% | $8.83 | -5.5% | EQUITY | 302520101 |
| TWST | TWIST BIOSCIENCE CORP | 12,052 | $369M | 0.0% | $27.24 | -1.3% | EQUITY | 90184D100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 69,800 | $369M | 0.0% | $5280.00 | — | EQUITY | 055630107 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,931 | $368M | 0.0% | $24.84 | +0.8% | EQUITY | G8807B106 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 4,607 | $366M | 0.0% | $65.91 | +37.6% | EQUITY | 04247X102 |
| EQT | EQT CORP | 51,676 | $365M | 0.0% | $10.90 | -39.6% | EQUITY | 26884L109 |
| UPBD | RENT A CENTER INC/TX | 25,821 | $365M | 0.0% | $24.95 | -3.5% | EQUITY | 76009N100 |
| PCH | POTLATCH CORP | 11,631 | $365M | 0.0% | $40369.23 | — | EQUITY | 737630103 |
| MORN | MORNINGSTAR INC | 3,137 | $365M | 0.0% | $146.41 | -1.0% | EQUITY | 617700109 |
| CASH | META FINANCIAL GROUP INC | 16,764 | $364M | 0.0% | $29.18 | +10.0% | EQUITY | 59100U108 |
| CHWY | CHEWY INC | 9,690 | $363M | 0.0% | $29.85 | -1.6% | EQUITY | 16679L109 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $363M | 0.0% | $303.97 | +3.8% | Call | 666807102 |
| — | ENCORE WIRE CORP | 8,641 | $363M | 0.0% | $54178.22 | — | EQUITY | 292562105 |
| LX | LEXINFINTECH HOLDINGS LTD | 40,877 | $363M | 0.0% | $8870.13 | — | EQUITY | 528877103 |
| SCI | SERVICE CORP INTERNATIONAL/US | 9,263 | $362M | 0.0% | $45.20 | +2.9% | EQUITY | 817565104 |
| MLAB | MESA LABORATORIES INC | 1,595 | $361M | 0.0% | $231.07 | +4.1% | EQUITY | 59064R109 |
| HTLD | HEARTLAND EXPRESS INC | 19,405 | $360M | 0.0% | $20.51 | -7.4% | EQUITY | 422347104 |
| — | TRANSOCEAN LTD | 1,000,000 | $360M | 0.0% | $920.34 | — | BOND | 893830BJ7 |
| — | RADIUS HEALTH INC | 27,681 | $360M | 0.0% | $15362.60 | — | EQUITY | 750469207 |
| BOH | BANK OF HAWAII CORP | 6,476 | $358M | 0.0% | $57.06 | +9.7% | EQUITY | 062540109 |
| — | HEARTLAND FINANCIAL USA INC | 11,764 | $355M | 0.0% | $38527.19 | — | EQUITY | 42234Q102 |
| AKBA | AKEBIA THERAPEUTICS INC | 46,843 | $355M | 0.0% | $7.31 | +6.4% | EQUITY | 00972D105 |
| — | AIR TRANSPORT SERVICES GROUP INC | 19,341 | $354M | 0.0% | $20594.61 | — | EQUITY | 00922R105 |
| — | CADENCE BANCORP | 53,932 | $353M | 0.0% | $13301.57 | — | EQUITY | 12739A100 |
| HCC | WARRIOR MET COAL LLC | 33,251 | $353M | 0.0% | $23.13 | -21.9% | EQUITY | 93627C101 |
| LIT | GLOBAL X LITHIUM ETF | 16,260 | $353M | 0.0% | $24935.12 | — | FUND | 37954Y855 |
| WGO | WINNEBAGO INDUSTRIES INC | 12,642 | $352M | 0.0% | $39.40 | +22.5% | EQUITY | 974637100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,930 | $351M | 0.0% | $94.55 | -10.9% | EQUITY | 398905109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 258 | $350M | 0.0% | $8.79 | -0.5% | Put | 136385101 |
| — | ARMOUR RESIDENTIAL REIT INC | 39,600 | $349M | 0.0% | $14517.87 | — | EQUITY | 042315507 |
| RIG | TRANSOCEAN LTD | 3,000 | $348M | 0.0% | $5.79 | -32.6% | Put | H8817H100 |
| LADR | LADDER CAPITAL CORP | 73,219 | $347M | 0.0% | $13213.33 | — | EQUITY | 505743104 |
| USPH | US PHYSICAL THERAPY INC | 5,023 | $347M | 0.0% | $112.01 | -5.9% | EQUITY | 90337L108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 24 | $347M | 0.0% | $90.08 | +27.5% | Put | 22822V101 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 59,429 | $346M | 0.0% | $16.79 | -35.0% | EQUITY | 382550101 |
| — | COOPER TIRE AND RUBBER CO | 21,186 | $345M | 0.0% | $30374.27 | — | EQUITY | 216831107 |
| SMP | STANDARD MOTOR PRODUCTS INC | 8,301 | $345M | 0.0% | $49.56 | -4.9% | EQUITY | 853666105 |
| ALG | ALAMO GROUP INC | 3,883 | $345M | 0.0% | $103.92 | +7.3% | EQUITY | 011311107 |
| UMC | UNITED MICROELECTRONICS CORP | 158,791 | $345M | 0.0% | $2682.20 | — | EQUITY | 910873405 |
| PRK | PARK NATIONAL CORP | 4,438 | $345M | 0.0% | $97.91 | -4.8% | EQUITY | 700658107 |
| NPO | ENPRO INDUSTRIES INC | 8,705 | $345M | 0.0% | $65.25 | -15.4% | EQUITY | 29355X107 |
| DB | DEUTSCHE BANK AG | 53,648 | $344M | 0.0% | $9.96 | -25.2% | EQUITY | D18190898 |
| TRS | TRIMAS CORP | 14,869 | $343M | 0.0% | $28.84 | -4.8% | EQUITY | 896215209 |
| DNOW | NOW INC | 66,126 | $341M | 0.0% | $11.09 | -18.8% | EQUITY | 67011P100 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 10,782 | $340M | 0.0% | $53.74 | -5.4% | EQUITY | 98311A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 38 | $340M | 0.0% | $86.57 | +7.0% | Call | 83088M102 |
| — | ZOGENIX INC | 13,715 | $339M | 0.0% | $35167.09 | — | EQUITY | 98978L204 |
| — | STERLING BANCORP/DE | 32,445 | $339M | 0.0% | $20188.40 | — | EQUITY | 85917A100 |
| WBS | WEBSTER FINANCIAL CORP | 14,770 | $338M | 0.0% | $57.67 | -29.5% | EQUITY | 947890109 |
| — | VIRTUSA CORP | 11,874 | $337M | 0.0% | $39677.28 | — | EQUITY | 92827P102 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 6,900 | $337M | 0.0% | $57570.00 | — | FUND | 78464A490 |
| — | NUANCE COMMUNICATIONS INC | 200 | $336M | 0.0% | $17223.89 | — | Call | 67020Y100 |
| PLUS | EPLUS INC | 5,344 | $335M | 0.0% | $40.01 | -4.9% | EQUITY | 294268107 |
| GTY | GETTY REALTY CORP | 14,079 | $334M | 0.0% | $30873.41 | — | EQUITY | 374297109 |
| BKU | BANKUNITED INC | 17,869 | $334M | 0.0% | $28.23 | -13.6% | EQUITY | 06652K103 |
| — | CAPNIA INC | 139,915 | $333M | 0.0% | $2380.00 | — | EQUITY | 834203200 |
| JKS | JINKOSOLAR HOLDING CO LTD | 22,281 | $331M | 0.0% | $21558.50 | — | EQUITY | 47759T100 |
| FULT | FULTON FINANCIAL CORP | 28,783 | $331M | 0.0% | $12.27 | -3.3% | EQUITY | 360271100 |
| ASTE | ASTEC INDUSTRIES INC | 9,417 | $329M | 0.0% | $35.54 | +2.9% | EQUITY | 046224101 |
| LIVN | LIVANOVA PLC | 7,276 | $329M | 0.0% | $88.09 | -26.5% | EQUITY | G5509L101 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 25,572 | $329M | 0.0% | $17.54 | -15.3% | EQUITY | 74386T105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 20,578 | $327M | 0.0% | $18.06 | -9.5% | EQUITY | 675234108 |
| SID | CIA SIDERURGICA NACIONAL SA | 249,594 | $327M | 0.0% | $1795.52 | — | EQUITY | 20440W105 |
| CEVA | CEVA INC | 13,114 | $327M | 0.0% | $28.65 | -3.2% | EQUITY | 157210105 |
| VICR | VICOR CORP | 7,339 | $327M | 0.0% | $40.05 | +18.4% | EQUITY | 925815102 |
| — | BANCORPSOUTH BANK | 17,273 | $327M | 0.0% | $28884.94 | — | EQUITY | 05971J102 |
| HOMB | HOME BANCSHARES INC/AR | 27,224 | $326M | 0.0% | $18.84 | -8.0% | EQUITY | 436893200 |
| — | CARDTRONICS PLC | 15,548 | $325M | 0.0% | $32865.90 | — | EQUITY | G1991C105 |
| — | FARO TECHNOLOGIES INC | 7,308 | $325M | 0.0% | $45572.39 | — | EQUITY | 311642102 |
| — | LIVENT CORP | 61,925 | $325M | 0.0% | $7775.16 | — | EQUITY | 53814L108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,024 | $325M | 0.0% | $43637.24 | — | EQUITY | 16411Q101 |
| KAI | KADANT INC | 4,345 | $324M | 0.0% | $87.99 | +4.0% | EQUITY | 48282T104 |
| BYD | BOYD GAMING CORP | 22,424 | $323M | 0.0% | $24.22 | +1.5% | EQUITY | 103304101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,416 | $323M | 0.0% | $17.00 | -1.6% | EQUITY | 928298108 |
| IRT | INDEPENDENCE REALTY TRUST INC | 36,121 | $323M | 0.0% | $11553.30 | — | EQUITY | 45378A106 |
| CTS | CTS CORP | 12,953 | $322M | 0.0% | $27.51 | -3.6% | EQUITY | 126501105 |
| — | FERRO CORP | 34,387 | $322M | 0.0% | $14546.32 | — | EQUITY | 315405100 |
| — | PORTOLA PHARMACEUTICALS INC | 45,115 | $322M | 0.0% | $16964.38 | — | EQUITY | 737010108 |
| DCI | DONALDSON CO INC | 8,326 | $322M | 0.0% | $44.56 | -0.1% | EQUITY | 257651109 |
| PLMR | PALOMAR HOLDINGS INC | 5,521 | $321M | 0.0% | $48.40 | +8.0% | EQUITY | 69753M105 |
| MRTN | MARTEN TRANSPORT LTD | 15,626 | $321M | 0.0% | $11.53 | +4.4% | EQUITY | 573075108 |
| — | NATUS MEDICAL INC | 13,862 | $321M | 0.0% | $29176.08 | — | EQUITY | 639050103 |
| PLUG | PLUG POWER INC | 90,179 | $319M | 0.0% | $3.21 | +27.0% | EQUITY | 72919P202 |
| — | SECUREWORKS CORP | 27,683 | $319M | 0.0% | $11894.75 | — | EQUITY | 81374A105 |
| SCHL | SCHOLASTIC CORP | 12,392 | $316M | 0.0% | $33.33 | -15.6% | EQUITY | 807066105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,415 | $316M | 0.0% | $12.79 | -24.0% | EQUITY | 74587V107 |
| PETS | PETMED EXPRESS INC | 10,970 | $316M | 0.0% | $23.02 | +13.8% | EQUITY | 716382106 |
| VRRM | GORES HOLDINGS II INC | 44,206 | $316M | 0.0% | $13.59 | -2.1% | EQUITY | 92511U102 |
| — | REALOGY HOLDINGS CORP | 104,858 | $316M | 0.0% | $5402.31 | — | EQUITY | 75605Y106 |
| MTG | MGIC INVESTMENT CORP | 495 | $314M | 0.0% | $12.42 | -2.8% | Call | 552848103 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,298 | $314M | 0.0% | $14.81 | -16.3% | EQUITY | 921659108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 81,407 | $313M | 0.0% | $4.03 | +1.9% | EQUITY | 14888U101 |
| AGI | ALAMOS GOLD INC | 62,683 | $313M | 0.0% | $5.60 | -0.3% | EQUITY | 011532108 |
| MATW | MATTHEWS INTERNATIONAL CORP | 12,938 | $313M | 0.0% | $32.78 | -19.8% | EQUITY | 577128101 |
| MSEX | MIDDLESEX WATER CO | 5,203 | $313M | 0.0% | $60.19 | +5.2% | EQUITY | 596680108 |
| — | SAFETY INCOME AND GROWTH INC | 4,947 | $313M | 0.0% | $41949.50 | — | EQUITY | 78645L100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 8,681 | $313M | 0.0% | $49945.60 | — | FUND | 78463X749 |
| MLKN | HERMAN MILLER INC | 14,007 | $311M | 0.0% | $36.76 | -19.9% | EQUITY | 600544100 |
| — | SMARTSHEET INC | 7,480 | $310M | 0.0% | $36126.34 | — | EQUITY | 83200N103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 9,146 | $310M | 0.0% | $44697.04 | — | FUND | 464286665 |
| — | FLAGSTAR BANCORP INC | 15,605 | $309M | 0.0% | $36656.61 | — | EQUITY | 337930705 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,096 | $309M | 0.0% | $64.57 | -14.7% | EQUITY | 81725T100 |
| AZZ | AZZ INC | 10,974 | $309M | 0.0% | $39.08 | -9.8% | EQUITY | 002474104 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 3,450 | $308M | 0.0% | $81.52 | -1.1% | EQUITY | 800422107 |
| GTN | GRAY TELEVISION INC | 28,708 | $308M | 0.0% | $17.94 | +0.8% | EQUITY | 389375106 |
| ALEX | ALEXANDER AND BALDWIN INC | 27,477 | $308M | 0.0% | $22252.77 | — | EQUITY | 014491104 |
| — | RETROPHIN INC | 21,061 | $307M | 0.0% | $15680.42 | — | EQUITY | 761299106 |
| ANAB | ANAPTYSBIO INC | 21,688 | $306M | 0.0% | $22.49 | -32.6% | EQUITY | 032724106 |
| NMIH | NMI HOLDINGS INC | 26,295 | $305M | 0.0% | $26.71 | -1.0% | EQUITY | 629209305 |
| CVI | CVR ENERGY INC | 18,438 | $305M | 0.0% | $27.13 | -31.9% | EQUITY | 12662P108 |
| HWC | HANCOCK HOLDING CO | 15,564 | $304M | 0.0% | $39.68 | -13.0% | EQUITY | 410120109 |
| PJT | PJT PARTNERS INC | 6,996 | $304M | 0.0% | $39.21 | +2.5% | EQUITY | 69343T107 |
| FOSL | FOSSIL GROUP INC | 92,068 | $303M | 0.0% | $9.41 | -37.4% | EQUITY | 34988V106 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 12,635 | $302M | 0.0% | $27.83 | -4.4% | EQUITY | 633707104 |
| — | SMITH AND WESSON HOLDING CORP | 36,198 | $300M | 0.0% | $10931.58 | — | EQUITY | 02874P103 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,676 | $300M | 0.0% | $24.52 | +17.2% | EQUITY | 005098108 |
| DAN | DANA HOLDING CORP | 38,381 | $300M | 0.0% | $16.86 | -28.3% | EQUITY | 235825205 |
| — | MANITOWOC FOODSERVICE INC | 58,419 | $300M | 0.0% | $13824.68 | — | EQUITY | 949090104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 12,463 | $298M | 0.0% | $32.01 | -19.7% | EQUITY | 421906108 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 26,542 | $298M | 0.0% | $13269.36 | — | EQUITY | 30057T105 |
| OFG | OFG BANCORP | 26,544 | $297M | 0.0% | $18.75 | -4.5% | EQUITY | 67103X102 |
| ECPG | ENCORE CAPITAL GROUP INC | 12,645 | $296M | 0.0% | $32.93 | +2.2% | EQUITY | 292554102 |
| — | SPIRIT AIRLINES INC | 22,832 | $294M | 0.0% | $47728.93 | — | EQUITY | 848577102 |
| OPK | OPKO HEALTH INC | 219,595 | $294M | 0.0% | $1.88 | -16.5% | EQUITY | 68375N103 |
| VISN | COMMSCOPE HOLDING CO INC | 32,277 | $294M | 0.0% | $21.62 | -46.3% | EQUITY | 20337X109 |
| GNW | GENWORTH FINANCIAL INC | 88,324 | $293M | 0.0% | $4.19 | -1.1% | EQUITY | 37247D106 |
| — | ACCRETIVE HEALTH INC | 32,216 | $293M | 0.0% | $12678.31 | — | EQUITY | 749397105 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 14,638 | $293M | 0.0% | $27.35 | -9.7% | EQUITY | 42722X106 |
| NHC | NATIONAL HEALTHCARE CORP | 4,075 | $292M | 0.0% | $79.19 | -0.1% | EQUITY | 635906100 |
| MED | MEDIFAST INC | 4,671 | $292M | 0.0% | $82.22 | -6.2% | EQUITY | 58470H101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 7,619 | $292M | 0.0% | $39384.83 | — | EQUITY | 20369C106 |
| BSBR | BANCO SANTANDER BRASIL SA | 56,255 | $291M | 0.0% | $8628.72 | — | EQUITY | 05967A107 |
| — | ATRION CORP | 447 | $291M | 0.0% | $726514.50 | — | EQUITY | 049904105 |
| UFCS | UNITED FIRE GROUP INC | 8,908 | $290M | 0.0% | $45.77 | -11.4% | EQUITY | 910340108 |
| WTFC | WINTRUST FINANCIAL CORP | 8,838 | $290M | 0.0% | $68.30 | -18.7% | EQUITY | 97650W108 |
| — | LOGMEIN INC | 3,465 | $289M | 0.0% | $72817.09 | — | EQUITY | 54142L109 |
| CASY | CASEY'S GENERAL STORES INC | 2,178 | $289M | 0.0% | $154.44 | +0.9% | EQUITY | 147528103 |
| — | NEENAH PAPER INC | 6,689 | $288M | 0.0% | $60549.78 | — | EQUITY | 640079109 |
| — | CINCINNATI BELL INC | 19,704 | $288M | 0.0% | $11348.71 | — | EQUITY | 171871502 |
| EMBJ | EMBRAER SA | 38,895 | $288M | 0.0% | $15179.03 | — | EQUITY | 29082A107 |
| — | PARSLEY ENERGY INC | 49,992 | $286M | 0.0% | $19231.42 | — | EQUITY | 701877102 |
| — | DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | 10,000 | $286M | 0.0% | $35730.00 | — | FUND | 25459Y306 |
| — | CTRIP.COM INTERNATIONAL LTD | 291,000 | $284M | 0.0% | $983.34 | — | BOND | 22943FAF7 |
| — | TRINSEO SA | 15,658 | $284M | 0.0% | $39007.00 | — | EQUITY | L9340P101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 25,729 | $284M | 0.0% | $24.85 | +10.1% | EQUITY | 81282V100 |
| BZH | BEAZER HOMES USA INC | 43,946 | $283M | 0.0% | $12.41 | -0.2% | EQUITY | 07556Q881 |
| — | INDEPENDENT BANK GROUP INC | 11,945 | $283M | 0.0% | $35512.84 | — | EQUITY | 45384B106 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 16,587 | $282M | 0.0% | $24.63 | -12.7% | EQUITY | G0772R208 |
| PLCE | CHILDREN'S PLACE INC/THE | 14,417 | $282M | 0.0% | $95.81 | -44.7% | EQUITY | 168905107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,945 | $282M | 0.0% | $23.15 | -9.5% | EQUITY | 084680107 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 7,059 | $281M | 0.0% | $51.65 | +15.5% | EQUITY | 45780R101 |
| EVR | EVERCORE PARTNERS INC | 6,110 | $281M | 0.0% | $72.41 | -18.5% | EQUITY | 29977A105 |
| — | PLURALSIGHT INC | 255 | $280M | 0.0% | $13882.69 | — | Put | 72941B106 |
| — | RITE AID CORP | 18,655 | $280M | 0.0% | $11983.48 | — | EQUITY | 767754872 |
| POST | POST HOLDINGS INC | 3,370 | $280M | 0.0% | $65.73 | -1.1% | EQUITY | 737446104 |
| APLE | APPLE HOSPITALITY REIT INC | 30,470 | $279M | 0.0% | $16587.51 | — | EQUITY | 03784Y200 |
| — | VERITEX HOLDINGS INC | 19,937 | $279M | 0.0% | $20310.07 | — | EQUITY | 923451108 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 456 | $278M | 0.0% | $18462.73 | — | Put | 74915M100 |
| — | SHOCKWAVE MEDICAL INC | 8,383 | $278M | 0.0% | $37457.29 | — | EQUITY | 82489T104 |
| — | GLAXOSMITHKLINE PLC | 7,328 | $278M | 0.0% | $41919.41 | — | EQUITY | 37733W105 |
| NGVT | INGEVITY CORP | 7,880 | $277M | 0.0% | $89.51 | -34.7% | EQUITY | 45688C107 |
| — | QEP RESOURCES INC | 829,185 | $277M | 0.0% | $4845.95 | — | EQUITY | 74733V100 |
| CBOE | CBOE HOLDINGS INC | 31 | $277M | 0.0% | $97.83 | +5.7% | Call | 12503M108 |
| WERN | WERNER ENTERPRISES INC | 7,614 | $276M | 0.0% | $32.70 | +10.0% | EQUITY | 950755108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,300 | $275M | 0.0% | $209022.36 | — | FUND | 92204A702 |
| — | NEWMARKET GOLD INC | 9,248 | $274M | 0.0% | $24192.07 | — | EQUITY | 49741E100 |
| BUSE | FIRST BUSEY CORP | 15,904 | $272M | 0.0% | $19.66 | -8.9% | EQUITY | 319383204 |
| — | PRA HEALTH SCIENCES INC | 3,276 | $272M | 0.0% | $99232.58 | — | EQUITY | 69354M108 |
| NNI | NELNET INC | 5,990 | $272M | 0.0% | $55.55 | -3.0% | EQUITY | 64031N108 |
| — | PARAMOUNT GROUP INC | 30,887 | $272M | 0.0% | $12464.01 | — | EQUITY | 69924R108 |
| ATNI | ATN INTERNATIONAL INC | 4,627 | $272M | 0.0% | $50.39 | -4.9% | EQUITY | 00215F107 |
| — | NAVISTAR INTERNATIONAL CORP | 16,454 | $271M | 0.0% | $29168.60 | — | EQUITY | 63934E108 |
| — | IMMUNOGEN INC | 79,422 | $271M | 0.0% | $3183.44 | — | EQUITY | 45253H101 |
| SVXY | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 8,718 | $270M | 0.0% | $53877.71 | — | FUND | 74347W130 |
| TRMK | TRUSTMARK CORP | 11,592 | $270M | 0.0% | $26.38 | -6.1% | EQUITY | 898402102 |
| UIS | UNISYS CORP | 21,862 | $270M | 0.0% | $12.19 | +4.9% | EQUITY | 909214306 |
| — | Y MABS THERAPEUTICS INC | 10,335 | $270M | 0.0% | $26101.52 | — | EQUITY | 984241109 |
| — | US SILICA HOLDINGS INC | 149,573 | $269M | 0.0% | $4634.63 | — | EQUITY | 90346E103 |
| LGIH | LGI HOMES INC | 5,963 | $269M | 0.0% | $69.77 | +6.5% | EQUITY | 50187T106 |
| — | MIMECAST LTD | 7,612 | $269M | 0.0% | $37000.68 | — | EQUITY | G14838109 |
| — | GLOBAL X MSCI COLOMBIA ETF | 50,088 | $268M | 0.0% | $10384.68 | — | FUND | 37950E200 |
| — | CALIFORNIA RESOURCES CORP | 268,124 | $268M | 0.0% | $1596.68 | — | EQUITY | 13057Q206 |
| BWA | BORGWARNER INC | 110 | $268M | 0.0% | $33.12 | -20.3% | Put | 099724106 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 9,969 | $268M | 0.0% | $32.06 | -6.5% | EQUITY | 459044103 |
| XME | SPDR SANDP METALS AND MINING ETF | 166 | $268M | 0.0% | $29507.18 | — | Call | 78464A755 |
| TTEC | TELETECH HOLDINGS INC | 7,289 | $268M | 0.0% | $39.46 | -1.4% | EQUITY | 89854H102 |
| — | BEST INC | 500 | $268M | 0.0% | $5421.79 | — | Put | 08653C106 |
| BDN | BRANDYWINE REALTY TRUST | 25,158 | $265M | 0.0% | $14845.35 | — | EQUITY | 105368203 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,523 | $264M | 0.0% | $9.05 | -21.0% | EQUITY | 68554V108 |
| PEN | PENUMBRA INC | 1,635 | $264M | 0.0% | $137.43 | +22.6% | EQUITY | 70975L107 |
| — | STERICYCLE INC | 5,428 | $264M | 0.0% | $53541.98 | — | EQUITY | 858912108 |
| MMI | MARCUS AND MILLICHAP INC | 9,721 | $263M | 0.0% | $32.90 | -5.4% | EQUITY | 566324109 |
| ACH | OWENS AND MINOR INC | 28,728 | $263M | 0.0% | $12.73 | -52.7% | EQUITY | 690732102 |
| NTAP | NETAPP INC | 63 | $263M | 0.0% | $44.29 | -0.5% | Put | 64110D104 |
| VRE | MACK CALI REALTY CORP | 17,225 | $262M | 0.0% | $21947.45 | — | EQUITY | 554489104 |
| PLAB | PHOTRONICS INC | 25,535 | $262M | 0.0% | $11.48 | +14.0% | EQUITY | 719405102 |
| — | INTRA CELLULAR THERAPIES INC | 17,030 | $262M | 0.0% | $13832.70 | — | EQUITY | 46116X101 |
| STNG | SCORPIO TANKERS INC | 13,665 | $261M | 0.0% | $29720.90 | — | EQUITY | Y7542C130 |
| HSTM | HEALTHSTREAM INC | 10,891 | $261M | 0.0% | $26.46 | -5.0% | EQUITY | 42222N103 |
| ANDE | ANDERSONS INC/THE | 13,849 | $260M | 0.0% | $23.60 | -21.5% | EQUITY | 034164103 |
| OIS | OIL STATES INTERNATIONAL INC | 127,515 | $259M | 0.0% | $10.63 | -13.7% | EQUITY | 678026105 |
| EFC | ELLINGTON FINANCIAL LLC | 45,274 | $259M | 0.0% | $7804.37 | — | EQUITY | 28852N109 |
| — | SILVER RUN ACQUISITION CORP | 980,227 | $258M | 0.0% | $4605.80 | — | EQUITY | 15136A102 |
| — | INVESTORS REAL ESTATE TRUST | 4,676 | $257M | 0.0% | $61752.75 | — | EQUITY | 461730509 |
| DHT | DHT HOLDINGS INC | 33,513 | $257M | 0.0% | $3.36 | +14.3% | EQUITY | Y2065G121 |
| IDCC | INTERDIGITAL INC | 5,759 | $257M | 0.0% | $66.95 | -21.3% | EQUITY | 45867G101 |
| PCTY | PAYLOCITY HOLDING CORP | 2,902 | $256M | 0.0% | $94.73 | +32.6% | EQUITY | 70438V106 |
| OXM | OXFORD INDUSTRIES INC | 7,059 | $256M | 0.0% | $71.96 | -14.7% | EQUITY | 691497309 |
| SXI | STANDEX INTERNATIONAL CORP | 5,218 | $256M | 0.0% | $76.32 | -13.9% | EQUITY | 854231107 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,876 | $255M | 0.0% | $14.05 | -4.1% | EQUITY | 45826J105 |
| — | INVITATION HOMES INC | 241,000 | $255M | 0.0% | $1286.65 | — | BOND | 19625XAB8 |
| CVSA | DEVRY EDUCATION GROUP INC | 9,508 | $255M | 0.0% | $42.23 | -24.6% | EQUITY | 00737L103 |
| SFIX | STITCH FIX INC | 19,986 | $254M | 0.0% | $22.41 | -3.2% | EQUITY | 860897107 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 35,397 | $253M | 0.0% | $9705.09 | — | EQUITY | 101119105 |
| MAT | MATTEL INC | 287 | $253M | 0.0% | $17.33 | -29.3% | Put | 577081102 |
| BHC | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 16,302 | $253M | 0.0% | $23.67 | +1.9% | EQUITY | 071734107 |
| — | PDC ENERGY INC | 40,655 | $252M | 0.0% | $30115.83 | — | EQUITY | 69327R101 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 43,901 | $252M | 0.0% | $8015.40 | — | EQUITY | 35471R106 |
| AIR | AAR CORP | 14,083 | $250M | 0.0% | $40.75 | -10.7% | EQUITY | 000361105 |
| — | NANOSTRING TECHNOLOGIES INC | 10,389 | $250M | 0.0% | $23628.50 | — | EQUITY | 63009R109 |
| — | DDR CORP | 47,921 | $250M | 0.0% | $8839.51 | — | EQUITY | 82981J109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 184 | $249M | 0.0% | $8.79 | -0.5% | Call | 136385101 |
| — | BLUCORA INC | 20,591 | $248M | 0.0% | $24303.81 | — | EQUITY | 095229100 |
| — | KARUNA THERAPEUTICS INC | 3,444 | $248M | 0.0% | $63398.95 | — | EQUITY | 48576A100 |
| AORT | CRYOLIFE INC | 14,648 | $248M | 0.0% | $26.40 | -2.8% | EQUITY | 228903100 |
| VC | VISTEON CORP | 5,164 | $248M | 0.0% | $78.79 | -8.4% | EQUITY | 92839U206 |
| STC | STEWART INFORMATION SERVICES CORP | 9,289 | $248M | 0.0% | $40.81 | -10.0% | EQUITY | 860372101 |
| — | K12 INC | 13,127 | $248M | 0.0% | $21683.51 | — | EQUITY | 48273U102 |
| TCBK | TRICO BANCSHARES | 8,283 | $247M | 0.0% | $37.40 | -6.5% | EQUITY | 896095106 |
| BLDP | BALLARD POWER SYSTEMS INC | 32,453 | $247M | 0.0% | $6.10 | +59.3% | EQUITY | 058586108 |
| — | ATHENEX INC | 31,887 | $247M | 0.0% | $8865.55 | — | EQUITY | 04685N103 |
| — | MERITOR INC | 186 | $246M | 0.0% | $25868.43 | — | Put | 59001K100 |
| CLBK | COLUMBIA FINANCIAL INC | 17,092 | $246M | 0.0% | $16.04 | -0.3% | EQUITY | 197641103 |
| ICLR | ICON PLC | 1,801 | $245M | 0.0% | $136.25 | +17.5% | EQUITY | G4705A100 |
| — | SANDY SPRING BANCORP INC | 10,747 | $243M | 0.0% | $26241.53 | — | EQUITY | 800363103 |
| TFIN | TRIUMPH BANCORP INC | 9,323 | $242M | 0.0% | $33.03 | +4.8% | EQUITY | 89679E300 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 18,416 | $241M | 0.0% | $41.16 | -16.8% | EQUITY | 238337109 |
| GBX | GREENBRIER COS INC/THE | 13,557 | $241M | 0.0% | $29.94 | -34.1% | EQUITY | 393657101 |
| AMRX | ATLAS HOLDINGS INC | 68,939 | $240M | 0.0% | $5.52 | -23.2% | EQUITY | 03168L105 |
| NYT | NEW YORK TIMES CO/THE | 7,803 | $240M | 0.0% | $28.06 | +15.8% | EQUITY | 650111107 |
| RWT | REDWOOD TRUST INC | 47,215 | $239M | 0.0% | $15536.46 | — | EQUITY | 758075402 |
| — | CALLON PETROLEUM CO | 434,850 | $238M | 0.0% | $4919.96 | — | EQUITY | 13123X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $238M | 0.0% | $182.82 | +25.5% | Put | 92532F100 |
| — | FOCUS FINANCIAL PARTNERS INC | 10,313 | $237M | 0.0% | $27450.95 | — | EQUITY | 34417P100 |
| AVTR | AVANTOR INC | 18,988 | $237M | 0.0% | $16.29 | -1.5% | EQUITY | 05352A100 |
| UTL | UNITIL CORP | 4,527 | $237M | 0.0% | $56.09 | +5.6% | EQUITY | 913259107 |
| — | KADMON HOLDINGS LLC | 56,524 | $237M | 0.0% | $3709.89 | — | EQUITY | 48283N106 |
| KRYS | KRYSTAL BIOTECH INC | 5,477 | $237M | 0.0% | $50.49 | +3.6% | EQUITY | 501147102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 6,171 | $237M | 0.0% | $46.13 | -1.8% | EQUITY | 913483103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,904 | $236M | 0.0% | $21.06 | +10.3% | EQUITY | 054540208 |
| — | REALOGY HOLDINGS CORP | 784 | $236M | 0.0% | $5402.31 | — | Put | 75605Y106 |
| — | THIRD POINT REINSURANCE LTD | 31,811 | $236M | 0.0% | $10539.88 | — | EQUITY | G8827U100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 22,017 | $236M | 0.0% | $15993.38 | — | EQUITY | 04208T108 |
| — | PLURALSIGHT INC | 21,417 | $235M | 0.0% | $13882.69 | — | EQUITY | 72941B106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 125 | $235M | 0.0% | $26.72 | -6.2% | Call | 174610105 |
| GLNG | GOLAR LNG LTD | 29,836 | $235M | 0.0% | $18.92 | -47.3% | EQUITY | G9456A100 |
| — | ATARA BIOTHERAPEUTICS INC | 27,553 | $234M | 0.0% | $13458.17 | — | EQUITY | 046513107 |
| — | QUALITY SYSTEMS INC | 22,451 | $234M | 0.0% | $14955.33 | — | EQUITY | 65343C102 |
| — | AMERICAN FINANCE TRUST INC | 37,462 | $234M | 0.0% | $12146.77 | — | EQUITY | 02607T109 |
| JOE | ST JOE CO/THE | 13,925 | $234M | 0.0% | $17.51 | +13.3% | EQUITY | 790148100 |
| PRIM | PRIMORIS SERVICES CORP | 14,673 | $233M | 0.0% | $21.11 | -7.7% | EQUITY | 74164F103 |
| — | REVANCE THERAPEUTICS INC | 15,695 | $232M | 0.0% | $14817.97 | — | EQUITY | 761330109 |
| TRUP | TRUPANION INC | 8,923 | $232M | 0.0% | $30.00 | +4.3% | EQUITY | 898202106 |
| OSG | AMBAC FINANCIAL GROUP INC | 18,819 | $232M | 0.0% | $19.82 | -3.3% | EQUITY | 023139884 |
| H | HYATT HOTELS CORP | 4,846 | $232M | 0.0% | $71.68 | +4.0% | EQUITY | 448579102 |
| — | INTL. FCSTONE INC | 6,384 | $231M | 0.0% | $43241.84 | — | EQUITY | 46116V105 |
| — | AEGION CORP | 12,873 | $231M | 0.0% | $20282.85 | — | EQUITY | 00770F104 |
| APOG | APOGEE ENTERPRISES INC | 11,050 | $230M | 0.0% | $31.82 | -20.0% | EQUITY | 037598109 |
| TD | TORONTO DOMINION BANK/THE | 5,400 | $229M | 0.0% | $51.16 | +0.3% | EQUITY | 891160509 |
| — | NEXTCURE INC | 6,173 | $229M | 0.0% | $41550.18 | — | EQUITY | 65343E108 |
| SCSC | SCANSOURCE INC | 10,698 | $229M | 0.0% | $35.40 | -17.6% | EQUITY | 806037107 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 13,589 | $228M | 0.0% | $28.39 | -23.6% | EQUITY | 879433829 |
| VVX | VECTRUS INC | 5,489 | $227M | 0.0% | $34.35 | +48.2% | EQUITY | 92242T101 |
| — | OASIS PETROLEUM INC | 4,460,000 | $226M | 0.0% | $899.83 | — | BOND | 674215AJ7 |
| KRNY | KEARNY FINANCIAL CORP/MD | 26,300 | $226M | 0.0% | $13.02 | -11.5% | EQUITY | 48716P108 |
| AVNS | HALYARD HEALTH INC | 8,359 | $225M | 0.0% | $45.65 | -34.6% | EQUITY | 05350V106 |
| — | PH GLATFELTER CO | 18,403 | $225M | 0.0% | $16440.12 | — | EQUITY | 377316104 |
| GOSS | GOSSAMER BIO INC | 22,045 | $224M | 0.0% | $14.92 | -12.5% | EQUITY | 38341P102 |
| TREE | LENDINGTREE INC | 1,215 | $223M | 0.0% | $326155.66 | — | EQUITY | 52603B107 |
| CERS | CERUS CORP | 47,899 | $223M | 0.0% | $4.98 | -9.1% | EQUITY | 157085101 |
| UNFI | UNITED NATURAL FOODS INC | 24,137 | $222M | 0.0% | $15.44 | -48.6% | EQUITY | 911163103 |
| OPLN | KAR AUCTION SERVICES INC | 18,448 | $221M | 0.0% | $24.13 | -19.1% | EQUITY | 48238T109 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,907 | $221M | 0.0% | $85.33 | +7.9% | EQUITY | 92828Q109 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 5,749 | $221M | 0.0% | $44.65 | +8.0% | EQUITY | 20451N101 |
| — | LIBERTY MEDIA GROUP | 81 | $221M | 0.0% | $31214.84 | — | Put | 531229854 |
| PAM | PAMPA ENERGIA SA | 19,372 | $219M | 0.0% | $33504.93 | — | EQUITY | 697660207 |
| — | TC PIPELINES LP | 7,961 | $219M | 0.0% | $40563.57 | — | EQUITY | 87233Q108 |
| — | HAWAIIAN HOLDINGS INC | 20,759 | $217M | 0.0% | $32134.65 | — | EQUITY | 419879101 |
| AL | AIR LEASE CORP | 9,785 | $217M | 0.0% | $38.60 | -12.2% | EQUITY | 00912X302 |
| — | PATTERSON COS INC | 14,120 | $216M | 0.0% | $26865.51 | — | EQUITY | 703395103 |
| SSRM | SILVER STANDARD RESOURCES INC | 18,964 | $216M | 0.0% | $15.06 | +9.3% | EQUITY | 784730103 |
| — | INOVIO PHARMACEUTICALS INC | 28,849 | $215M | 0.0% | $5860.13 | — | EQUITY | 45773H201 |
| BKD | BROOKDALE SENIOR LIVING INC | 68,717 | $214M | 0.0% | $7.79 | -25.2% | EQUITY | 112463104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 11,948 | $214M | 0.0% | $29.79 | -23.0% | EQUITY | 91359V107 |
| ENVA | ENOVA INTERNATIONAL INC | 14,759 | $214M | 0.0% | $20.33 | -2.5% | EQUITY | 29357K103 |
| — | LIBERTY BRAVES GROUP | 11,176 | $213M | 0.0% | $23141.59 | — | EQUITY | 531229888 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 4,240 | $212M | 0.0% | $67.98 | -8.8% | EQUITY | 044186104 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,975 | $212M | 0.0% | $22.36 | -19.3% | EQUITY | 635017106 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 7,585 | $212M | 0.0% | $35.87 | -1.3% | EQUITY | 293712105 |
| — | MAXAR TECHNOLOGIES INC | 19,819 | $212M | 0.0% | $10515.45 | — | EQUITY | 57778K105 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 9,159 | $211M | 0.0% | $29.33 | -3.3% | EQUITY | 318910106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 14,222 | $211M | 0.0% | $21.05 | -17.4% | EQUITY | 03209R103 |
| TX | TERNIUM SA | 17,716 | $211M | 0.0% | $17008.69 | — | EQUITY | 880890108 |
| GABC | GERMAN AMERICAN BANCORP INC | 7,656 | $210M | 0.0% | $26.54 | +1.9% | EQUITY | 373865104 |
| HPQ | HP INC | 121 | $210M | 0.0% | $15.84 | +4.2% | Call | 40434L105 |
| OMER | OMEROS CORP | 15,659 | $209M | 0.0% | $14.00 | -5.0% | EQUITY | 682143102 |
| FCX | FREEPORT MCMORAN INC | 310 | $209M | 0.0% | $10.60 | -7.7% | Call | 35671D857 |
| AROC | ARCHROCK INC | 55,441 | $208M | 0.0% | $6.37 | -19.9% | EQUITY | 03957W106 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 2,593 | $208M | 0.0% | $95830.00 | — | FUND | 464286525 |
| CAKE | CHEESECAKE FACTORY INC/THE | 12,190 | $208M | 0.0% | $39.81 | -24.5% | EQUITY | 163072101 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 2,033 | $208M | 0.0% | $82.25 | +6.6% | EQUITY | 810186106 |
| BANF | BANCFIRST CORP | 6,235 | $208M | 0.0% | $47.85 | -3.8% | EQUITY | 05945F103 |
| CNH | CNH INDUSTRIAL NV | 37,046 | $208M | 0.0% | $7.73 | -10.0% | EQUITY | N20944109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,580 | $207M | 0.0% | $26.87 | -9.1% | EQUITY | 71742Q106 |
| — | TRUSTCO BANK CORP NY | 37,918 | $205M | 0.0% | $8069.61 | — | EQUITY | 898349105 |
| — | SPARTANNASH CO | 14,316 | $205M | 0.0% | $16053.94 | — | EQUITY | 847215100 |
| — | RAMCO GERSHENSON PROPERTIES TRUST | 33,986 | $205M | 0.0% | $14800.58 | — | EQUITY | 74971D101 |
| NFBK | NORTHFIELD BANCORP INC | 18,312 | $205M | 0.0% | $12.04 | -5.1% | EQUITY | 66611T108 |
| CRVL | CORVEL CORP | 3,755 | $205M | 0.0% | $24.50 | +6.1% | EQUITY | 221006109 |
| BWA | BORGWARNER INC | 83 | $202M | 0.0% | $33.12 | -20.3% | Call | 099724106 |
| — | ZIOPHARM ONCOLOGY INC | 82,423 | $202M | 0.0% | $2848.82 | — | EQUITY | 98973P101 |
| GFF | GRIFFON CORP | 15,951 | $202M | 0.0% | $15.27 | -4.2% | EQUITY | 398433102 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 3,768 | $201M | 0.0% | $40.57 | +27.4% | EQUITY | 698813102 |
| MCHB | HOMESTREET INC | 9,045 | $201M | 0.0% | $28.89 | +0.2% | EQUITY | 43785V102 |
| CNOB | CONNECTONE BANCORP INC | 14,952 | $201M | 0.0% | $18.43 | -2.7% | EQUITY | 20786W107 |
| BCE | BCE INC | 4,900 | $200M | 0.0% | $26.18 | +15.0% | EQUITY | 05534B760 |
| EC | ECOPETROL SA | 21,022 | $200M | 0.0% | $14271.79 | — | EQUITY | 279158109 |
| IBN | ICICI BANK LTD | 235 | $200M | 0.0% | $10232.04 | — | Put | 45104G104 |
| COHU | COHU INC | 16,105 | $199M | 0.0% | $18.08 | +12.5% | EQUITY | 192576106 |
| MBI | MBIA INC | 27,901 | $199M | 0.0% | $4.08 | -9.7% | EQUITY | 55262C100 |
| VCEL | VERICEL CORP | 21,697 | $199M | 0.0% | $15.72 | -4.6% | EQUITY | 92346J108 |
| HOPE | BBCN BANCORP INC | 242 | $199M | 0.0% | $13.66 | -8.6% | Put | 43940T109 |
| — | PROGENICS PHARMACEUTICALS INC | 52,312 | $199M | 0.0% | $4196.50 | — | EQUITY | 743187106 |
| CWEN/A | NRG YIELD INC | 11,560 | $198M | 0.0% | $12.26 | +18.1% | EQUITY | 18539C105 |
| — | CONN'S INC | 47,269 | $198M | 0.0% | $28841.23 | — | EQUITY | 208242107 |
| — | SEACOR HOLDINGS INC | 7,328 | $198M | 0.0% | $42369.63 | — | EQUITY | 811904101 |
| LNTH | LANTHEUS HOLDINGS INC | 15,459 | $197M | 0.0% | $18.93 | -15.6% | EQUITY | 516544103 |
| — | ALTISOURCE RESIDENTIAL CORP | 16,477 | $197M | 0.0% | $10624.36 | — | EQUITY | 35904G107 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 39,376 | $197M | 0.0% | $13690.63 | — | EQUITY | 875465106 |
| VKTX | VIKING THERAPEUTICS INC | 41,850 | $196M | 0.0% | $6.50 | -5.5% | EQUITY | 92686J106 |
| — | COHERENT INC | 1,840 | $196M | 0.0% | $155500.38 | — | EQUITY | 192479103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 43,219 | $196M | 0.0% | $3.16 | +14.1% | EQUITY | G65773106 |
| BOKF | BOK FINANCIAL CORP | 4,598 | $196M | 0.0% | $65.79 | -8.5% | EQUITY | 05561Q201 |
| ALX | ALEXANDER'S INC | 708 | $195M | 0.0% | $323704.97 | — | EQUITY | 014752109 |
| VNQ | VANGUARD REIT ETF | 2,793 | $195M | 0.0% | $92695.22 | — | FUND | 922908553 |
| DIN | DINEEQUITY INC | 6,798 | $195M | 0.0% | $59.23 | -3.6% | EQUITY | 254423106 |
| SPB | HRG GROUP INC | 5,342 | $194M | 0.0% | $66.67 | -18.9% | EQUITY | 84790A105 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,130 | $194M | 0.0% | $13.59 | +4.4% | EQUITY | Y41053102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,760 | $194M | 0.0% | $19.81 | -9.6% | EQUITY | 76243J105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 7,680 | $194M | 0.0% | $30797.74 | — | EQUITY | 65341D102 |
| AD | UNITED STATES CELLULAR CORP | 6,605 | $193M | 0.0% | $19.77 | -4.4% | EQUITY | 911684108 |
| MBUU | MALIBU BOATS INC | 6,693 | $193M | 0.0% | $39.27 | +1.1% | EQUITY | 56117J100 |
| — | G1 THERAPEUTICS INC | 17,473 | $193M | 0.0% | $13240.55 | — | EQUITY | 3621LQ109 |
| AN | AUTONATION INC | 6,826 | $192M | 0.0% | $47.12 | -12.4% | EQUITY | 05329W102 |
| IBN | ICICI BANK LTD | 225 | $191M | 0.0% | $10232.04 | — | Call | 45104G104 |
| — | AERIE PHARMACEUTICALS INC | 14,154 | $191M | 0.0% | $24123.81 | — | EQUITY | 00771V108 |
| — | RUBICON PROJECT INC/THE | 34,239 | $190M | 0.0% | $8065.65 | — | EQUITY | 78112V102 |
| UPLD | UPLAND SOFTWARE INC | 7,084 | $190M | 0.0% | $36.71 | -1.5% | EQUITY | 91544A109 |
| LOPE | GRAND CANYON EDUCATION INC | 2,488 | $190M | 0.0% | $92.50 | -11.0% | EQUITY | 38526M106 |
| — | TECHTARGET INC | 9,199 | $190M | 0.0% | $20868.38 | — | EQUITY | 87874R100 |
| ESI | PLATFORM SPECIALTY PRODUCTS CORP | 22,654 | $189M | 0.0% | $9.87 | +0.3% | EQUITY | 28618M106 |
| ARCB | ARCBEST CORP | 10,724 | $188M | 0.0% | $29.67 | -25.3% | EQUITY | 03937C105 |
| VIRT | VIRTU FINANCIAL INC | 8,990 | $187M | 0.0% | $21.96 | -15.9% | EQUITY | 928254101 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 5,531 | $187M | 0.0% | $51.22 | +2.1% | EQUITY | 740367404 |
| — | CHASE CORP | 2,267 | $187M | 0.0% | $89236.94 | — | EQUITY | 16150R104 |
| — | EQT MIDSTREAM PARTNERS LP | 15,755 | $186M | 0.0% | $42791.96 | — | EQUITY | 26885B100 |
| ING | ING GROEP NV | 36,065 | $186M | 0.0% | $5277.38 | — | EQUITY | 456837103 |
| — | CRANE CO | 3,772 | $186M | 0.0% | $83782.08 | — | EQUITY | 224399105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,819 | $185M | 0.0% | $23.50 | -32.0% | EQUITY | 01741R102 |
| WHD | CACTUS INC | 15,952 | $185M | 0.0% | $28.07 | -10.5% | EQUITY | 127203107 |
| — | ALLEGIANCE BANCSHARES INC | 7,672 | $185M | 0.0% | $30268.60 | — | EQUITY | 01748H107 |
| — | NORTHERN OIL AND GAS INC | 278,461 | $185M | 0.0% | $1902.72 | — | EQUITY | 665531109 |
| — | OPUS BANK | 10,653 | $185M | 0.0% | $19628.49 | — | EQUITY | 684000102 |
| — | GW PHARMACEUTICALS PLC | 2,106 | $184M | 0.0% | $109572.87 | — | EQUITY | 36197T103 |
| GRC | GORMAN RUPP CO/THE | 5,908 | $184M | 0.0% | $33.70 | +0.5% | EQUITY | 383082104 |
| PRTA | PROTHENA CORP PLC | 17,178 | $184M | 0.0% | $15.18 | -20.2% | EQUITY | G72800108 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,701 | $184M | 0.0% | $21.13 | +1.8% | EQUITY | 87724P106 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 11,529 | $183M | 0.0% | $20.22 | -6.9% | EQUITY | 154760409 |
| — | ECHO GLOBAL LOGISTICS INC | 10,732 | $183M | 0.0% | $21978.68 | — | EQUITY | 27875T101 |
| GME | GAMESTOP CORP | 52,269 | $183M | 0.0% | $4.17 | -74.4% | EQUITY | 36467W109 |
| CRI | CARTER'S INC | 2,783 | $183M | 0.0% | $74.76 | +6.0% | EQUITY | 146229109 |
| CDXS | CODEXIS INC | 16,385 | $183M | 0.0% | $16.10 | -13.2% | EQUITY | 192005106 |
| — | ARCH COAL INC | 6,302 | $182M | 0.0% | $69574.07 | — | EQUITY | 039380407 |
| — | DIME COMMUNITY BANCSHARES INC | 13,246 | $182M | 0.0% | $16950.04 | — | EQUITY | 253922108 |
| LEVI | LEVI STRAUSS AND CO | 14,563 | $181M | 0.0% | $17.11 | -9.9% | EQUITY | 52736R102 |
| — | CAROLINA FINANCIAL CORP | 6,991 | $181M | 0.0% | $29030.52 | — | EQUITY | 143873107 |
| SYBT | STOCK YARDS BANCORP INC | 6,238 | $180M | 0.0% | $36.46 | -1.1% | EQUITY | 861025104 |
| — | CONSTELLATION PHARMACEUTICALS INC | 5,741 | $180M | 0.0% | $23089.46 | — | EQUITY | 210373106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 42,679 | $180M | 0.0% | $11053.19 | — | EQUITY | 866082100 |
| NVT | NVENT ELECTRIC PLC | 10,672 | $180M | 0.0% | $22.24 | -6.5% | EQUITY | G6700G107 |
| AVD | AMERICAN VANGUARD CORP | 12,446 | $180M | 0.0% | $16.15 | +0.2% | EQUITY | 030371108 |
| NRC | NATIONAL RESEARCH CORP | 3,947 | $180M | 0.0% | $53.48 | +12.3% | EQUITY | 637372202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,174 | $179M | 0.0% | $40.45 | +31.0% | EQUITY | 65341B106 |
| — | MICHAELS COS INC/THE | 110,668 | $179M | 0.0% | $8277.70 | — | EQUITY | 59408Q106 |
| WWD | WOODWARD INC | 3,009 | $179M | 0.0% | $88.86 | +12.3% | EQUITY | 980745103 |
| — | HOLLY ENERGY PARTNERS LP | 12,629 | $177M | 0.0% | $30024.25 | — | EQUITY | 435763107 |
| NFG | NATIONAL FUEL GAS CO | 4,751 | $177M | 0.0% | $51.13 | -19.8% | EQUITY | 636180101 |
| CRMT | AMERICA'S CAR MART INC/TX | 3,143 | $177M | 0.0% | $91.22 | +7.3% | EQUITY | 03062T105 |
| — | WMIH CORP | 24,065 | $176M | 0.0% | $8452.27 | — | EQUITY | 62482R107 |
| KELYA | KELLY SERVICES INC | 13,900 | $176M | 0.0% | $20.44 | -21.3% | EQUITY | 488152208 |
| — | URSTADT BIDDLE PROPERTIES INC | 12,498 | $176M | 0.0% | $22664.07 | — | EQUITY | 917286205 |
| SKY | SKYLINE CORP | 11,178 | $175M | 0.0% | $24.91 | +7.2% | EQUITY | 830830105 |
| YORW | YORK WATER CO/THE | 4,016 | $175M | 0.0% | $34.97 | +14.9% | EQUITY | 987184108 |
| CNXN | PC CONNECTION INC | 4,223 | $174M | 0.0% | $37.96 | +10.3% | EQUITY | 69318J100 |
| — | RESTORATION HARDWARE HOLDINGS INC | 164,000 | $174M | 0.0% | $1130.40 | — | BOND | 761283AC4 |
| — | BRYN MAWR BANK CORP | 6,123 | $174M | 0.0% | $36551.23 | — | EQUITY | 117665109 |
| KFRC | KFORCE INC | 6,792 | $174M | 0.0% | $31.55 | +5.2% | EQUITY | 493732101 |
| SSP | EW SCRIPPS CO/THE | 22,987 | $173M | 0.0% | $12.16 | -23.7% | EQUITY | 811054402 |
| SAH | SONIC AUTOMOTIVE INC | 13,014 | $173M | 0.0% | $23.59 | +10.6% | EQUITY | 83545G102 |
| ITOT | ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | 3,020 | $173M | 0.0% | $66508.53 | — | FUND | 464287150 |
| RCKT | INOTEK PHARMACEUTICALS CORP | 12,385 | $173M | 0.0% | $18.35 | +7.9% | EQUITY | 77313F106 |
| TG | TREDEGAR CORP | 10,999 | $172M | 0.0% | $11.51 | -0.5% | EQUITY | 894650100 |
| SPLV | POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO | 3,650 | $171M | 0.0% | $57895.45 | — | FUND | 46138E354 |
| — | EIDOS THERAPEUTICS INC | 3,491 | $171M | 0.0% | $39601.81 | — | EQUITY | 28249H104 |
| WASH | WASHINGTON TRUST BANCORP INC | 4,675 | $171M | 0.0% | $33.89 | -7.7% | EQUITY | 940610108 |
| LFUS | LITTELFUSE INC | 1,281 | $171M | 0.0% | $169.12 | -1.1% | EQUITY | 537008104 |
| PRSU | VIAD CORP | 8,028 | $170M | 0.0% | $57.02 | -9.9% | EQUITY | 92552R406 |
| ICHR | ICHOR HOLDINGS LTD | 8,853 | $170M | 0.0% | $26.18 | +15.5% | EQUITY | G4740B105 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 7,522 | $169M | 0.0% | $32734.99 | — | EQUITY | 422819102 |
| MYRG | MYR GROUP INC | 6,444 | $169M | 0.0% | $31.05 | -9.6% | EQUITY | 55405W104 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 11,240 | $169M | 0.0% | $19397.96 | — | EQUITY | 48251K100 |
| — | SILK ROAD MEDICAL INC | 5,351 | $168M | 0.0% | $34265.36 | — | EQUITY | 82710M100 |
| — | FIRST DEFIANCE FINANCIAL CORP | 11,415 | $168M | 0.0% | $21688.77 | — | EQUITY | 32006W106 |
| CYRX | CRYOPORT INC | 9,825 | $168M | 0.0% | $16.29 | +7.5% | EQUITY | 229050307 |
| BMO | BANK OF MONTREAL | 3,326 | $167M | 0.0% | $53.99 | -2.5% | EQUITY | 063671101 |
| — | MERIDIAN BANCORP INC | 14,855 | $167M | 0.0% | $16135.38 | — | EQUITY | 58958U103 |
| CNX | CONSOL ENERGY INC | 31,322 | $167M | 0.0% | $13.18 | -49.6% | EQUITY | 12653C108 |
| — | PRIMO WATER CORP | 11,889 | $166M | 0.0% | $14259.37 | — | EQUITY | 74165N105 |
| — | TWO HARBORS INVESTMENT CORP | 43,676 | $166M | 0.0% | $13173.47 | — | EQUITY | 90187B408 |
| BFS | SAUL CENTERS INC | 5,079 | $166M | 0.0% | $47052.18 | — | EQUITY | 804395101 |
| — | CAPSTEAD MORTGAGE CORP | 39,372 | $165M | 0.0% | $8090.48 | — | EQUITY | 14067E506 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 4,622 | $165M | 0.0% | $35670.06 | — | FUND | 26924G201 |
| — | HOMOLOGY MEDICINES INC | 10,570 | $164M | 0.0% | $17621.16 | — | EQUITY | 438083107 |
| ES | EVERSOURCE ENERGY | 21 | $164M | 0.0% | $58.44 | +20.9% | Call | 30040W108 |
| ES | EVERSOURCE ENERGY | 21 | $164M | 0.0% | $58.44 | +20.9% | Put | 30040W108 |
| — | LAKELAND BANCORP INC | 15,128 | $164M | 0.0% | $12415.33 | — | EQUITY | 511637100 |
| — | CARA THERAPEUTICS INC | 12,379 | $164M | 0.0% | $15449.28 | — | EQUITY | 140755109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,995 | $163M | 0.0% | $18.33 | +12.6% | EQUITY | 19459J104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 11,063 | $163M | 0.0% | $21644.31 | — | FUND | 46429B309 |
| LMAT | LEMAITRE VASCULAR INC | 6,538 | $163M | 0.0% | $28.46 | +2.3% | EQUITY | 525558201 |
| — | DOUBLE EAGLE ACQUISITION CORP | 16,054 | $163M | 0.0% | $12081.98 | — | EQUITY | 971375126 |
| — | TRICIDA INC | 7,374 | $162M | 0.0% | $27851.87 | — | EQUITY | 89610F101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 19,898 | $161M | 0.0% | $14.18 | -6.4% | EQUITY | 79546E104 |
| AMCX | AMC NETWORKS INC | 6,568 | $160M | 0.0% | $65.75 | -48.5% | EQUITY | 00164V103 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,024 | $159M | 0.0% | $4215.56 | — | EQUITY | 268158201 |
| — | DENNY'S CORP | 20,647 | $159M | 0.0% | $15159.28 | — | EQUITY | 24869P104 |
| QNCX | CORTEXYME INC | 3,473 | $158M | 0.0% | $40.84 | +20.8% | EQUITY | 22053A107 |
| — | HANDE EQUIPMENT SERVICES INC | 10,787 | $158M | 0.0% | $24153.03 | — | EQUITY | 404030108 |
| IMKTA | INGLES MARKETS INC | 4,377 | $158M | 0.0% | $34.06 | +9.3% | EQUITY | 457030104 |
| GSHD | GOOSEHEAD INSURANCE INC | 3,537 | $158M | 0.0% | $41.83 | +18.4% | EQUITY | 38267D109 |
| — | STATE AUTO FINANCIAL CORP | 5,674 | $158M | 0.0% | $30662.07 | — | EQUITY | 855707105 |
| NIC | NICOLET BANKSHARES INC | 2,886 | $158M | 0.0% | $61.16 | +6.5% | EQUITY | 65406E102 |
| AGX | ARGAN INC | 4,553 | $157M | 0.0% | $37.65 | -6.7% | EQUITY | 04010E109 |
| — | ELDORADO RESORTS INC | 10,930 | $157M | 0.0% | $46504.40 | — | EQUITY | 28470R102 |
| — | SMART GLOBAL HOLDINGS INC | 6,457 | $157M | 0.0% | $31482.04 | — | EQUITY | G8232Y101 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 18,841 | $156M | 0.0% | $8.97 | +11.0% | EQUITY | 390607109 |
| MTDR | MATADOR RESOURCES CO | 62,952 | $156M | 0.0% | $17.13 | -35.9% | EQUITY | 576485205 |
| TEX | TEREX CORP | 10,862 | $156M | 0.0% | $29.59 | -23.5% | EQUITY | 880779103 |
| RMAX | RE/MAX HOLDINGS INC | 7,108 | $156M | 0.0% | $32.07 | -10.7% | EQUITY | 75524W108 |
| — | ARCO PLATFORM LTD | 3,684 | $156M | 0.0% | $32290.08 | — | EQUITY | G04553106 |
| CDLX | CARDLYTICS INC | 4,437 | $155M | 0.0% | $48.63 | +45.6% | EQUITY | 14161W105 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 2,788 | $155M | 0.0% | $58.71 | -1.4% | EQUITY | 313148306 |
| — | HESKA CORP | 2,804 | $155M | 0.0% | $72504.16 | — | EQUITY | 42805E306 |
| HMY | HARMONY GOLD MINING CO LTD | 71,121 | $155M | 0.0% | $2796.20 | — | EQUITY | 413216300 |
| — | FLEXION THERAPEUTICS INC | 19,612 | $154M | 0.0% | $8874.69 | — | EQUITY | 33938J106 |
| — | ADTRAN INC | 20,061 | $154M | 0.0% | $11873.31 | — | EQUITY | 00738A106 |
| MITK | MITEK SYSTEMS INC | 19,497 | $154M | 0.0% | $9.04 | -6.0% | EQUITY | 606710200 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,357 | $153M | 0.0% | $41.84 | -1.9% | EQUITY | 14808P109 |
| CATO | CATO CORP/THE | 14,321 | $153M | 0.0% | $12.36 | -8.6% | EQUITY | 149205106 |
| SRI | STONERIDGE INC | 9,096 | $152M | 0.0% | $27.43 | -9.5% | EQUITY | 86183P102 |
| — | PLANTRONICS INC | 15,128 | $152M | 0.0% | $26901.77 | — | EQUITY | 727493108 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,456 | $152M | 0.0% | $17.10 | -13.5% | EQUITY | G9001E102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 4,782 | $152M | 0.0% | $32.73 | -3.2% | EQUITY | 204149108 |
| MYE | MYERS INDUSTRIES INC | 14,135 | $152M | 0.0% | $13.11 | -8.1% | EQUITY | 628464109 |
| — | SPECTRUM PHARMACEUTICALS INC | 65,093 | $152M | 0.0% | $4876.88 | — | EQUITY | 84763A108 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 6,313 | $151M | 0.0% | $26.42 | -7.9% | EQUITY | 02913V103 |
| — | PARTY CITY HOLDCO INC | 329,125 | $151M | 0.0% | $1608.29 | — | EQUITY | 702149105 |
| — | OMNOVA SOLUTIONS INC | 14,823 | $150M | 0.0% | $9118.45 | — | EQUITY | 682129101 |
| — | FBL FINANCIAL GROUP INC | 3,213 | $150M | 0.0% | $60351.99 | — | EQUITY | 30239F106 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 2,115 | $150M | 0.0% | $95.86 | -12.1% | EQUITY | 637215104 |
| — | MERIDIAN BIOSCIENCE INC | 17,814 | $150M | 0.0% | $12228.27 | — | EQUITY | 589584101 |
| ANIP | ANI PHARMACEUTICALS INC | 3,658 | $149M | 0.0% | $59.75 | -11.0% | EQUITY | 00182C103 |
| — | PGT INC | 17,759 | $149M | 0.0% | $13404.32 | — | EQUITY | 69336V101 |
| MGA | MAGNA INTERNATIONAL INC | 4,656 | $149M | 0.0% | $38.49 | -1.0% | EQUITY | 559222401 |
| QNST | QUINSTREET INC | 18,424 | $148M | 0.0% | $13.86 | -11.1% | EQUITY | 74874Q100 |
| MGY | TPG PACE ENERGY HOLDINGS CORP | 36,999 | $148M | 0.0% | $10.47 | -17.8% | EQUITY | 559663109 |
| MGPI | MGP INGREDIENTS INC | 5,496 | $148M | 0.0% | $52.06 | -34.4% | EQUITY | 55303J106 |
| — | EBIX INC | 9,729 | $148M | 0.0% | $32263.34 | — | EQUITY | 278715206 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 48,187 | $147M | 0.0% | $5.14 | -20.4% | EQUITY | 69404D108 |
| PUMP | PROPETRO HOLDING CORP | 58,810 | $147M | 0.0% | $11.27 | -28.7% | EQUITY | 74347M108 |
| MRSH | MARSH AND MCLENNAN COS INC | 17 | $147M | 0.0% | $86.20 | +12.9% | Call | 571748102 |
| BOOT | BOOT BARN HOLDINGS INC | 11,358 | $147M | 0.0% | $29.36 | +8.6% | EQUITY | 099406100 |
| OEC | ORION ENGINEERED CARBONS SA | 19,671 | $147M | 0.0% | $16.05 | -9.9% | EQUITY | L72967109 |
| GIII | G III APPAREL GROUP LTD | 19,041 | $147M | 0.0% | $30.24 | -24.9% | EQUITY | 36237H101 |
| RRX | REGAL BELOIT CORP | 2,329 | $147M | 0.0% | $77.03 | +1.9% | EQUITY | 758750103 |
| — | MSG NETWORKS INC | 14,371 | $147M | 0.0% | $15309.32 | — | EQUITY | 553573106 |
| DBI | DSW INC | 29,407 | $146M | 0.0% | $15.96 | -28.6% | EQUITY | 250565108 |
| CAC | CAMDEN NATIONAL CORP | 4,639 | $146M | 0.0% | $32.55 | +0.8% | EQUITY | 133034108 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 8,932 | $146M | 0.0% | $23.61 | -3.1% | EQUITY | 915271100 |
| BANC | BANC OF CALIFORNIA INC | 18,185 | $145M | 0.0% | $12.89 | -0.1% | EQUITY | 05990K106 |
| — | COLFAX CORP | 7,347 | $145M | 0.0% | $29298.53 | — | EQUITY | 194014106 |
| WEN | WENDY'S CO/THE | 9,745 | $145M | 0.0% | $19.73 | -0.3% | EQUITY | 95058W100 |
| EXTR | EXTREME NETWORKS INC | 46,905 | $145M | 0.0% | $6.47 | -14.3% | EQUITY | 30226D106 |
| WRLD | WORLD ACCEPTANCE CORP | 2,645 | $144M | 0.0% | $88.15 | -12.2% | EQUITY | 981419104 |
| — | AVROBIO INC | 9,260 | $144M | 0.0% | $20064.82 | — | EQUITY | 05455M100 |
| — | BOINGO WIRELESS INC | 13,531 | $144M | 0.0% | $16185.01 | — | EQUITY | 09739C102 |
| JACK | JACK IN THE BOX INC | 4,087 | $143M | 0.0% | $82.44 | -17.4% | EQUITY | 466367109 |
| — | PETIQ INC | 6,149 | $143M | 0.0% | $25810.96 | — | EQUITY | 71639T106 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 5,606 | $142M | 0.0% | $27661.28 | — | EQUITY | 05465P101 |
| — | QAD INC | 3,563 | $142M | 0.0% | $43291.67 | — | EQUITY | 74727D306 |
| BNS | BANK OF NOVA SCOTIA/THE | 3,500 | $142M | 0.0% | $40.25 | -8.8% | EQUITY | 064149107 |
| SRCE | 1ST SOURCE CORP | 4,364 | $142M | 0.0% | $44256.29 | — | EQUITY | 336901103 |
| — | TRIUMPH GROUP INC | 20,889 | $141M | 0.0% | $21975.96 | — | EQUITY | 896818101 |
| KURA | KURA ONCOLOGY INC | 14,192 | $141M | 0.0% | $12.83 | -10.8% | EQUITY | 50127T109 |
| EGO | ELDORADO GOLD CORP | 22,886 | $141M | 0.0% | $4.70 | +60.2% | EQUITY | 284902509 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,432 | $141M | 0.0% | $10839.06 | — | EQUITY | 92915B106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 70,517 | $141M | 0.0% | $3.77 | -27.0% | EQUITY | 09058V103 |
| TCX | TUCOWS INC | 2,917 | $141M | 0.0% | $61.56 | -9.0% | EQUITY | 898697206 |
| RGP | RESOURCES CONNECTION INC | 12,783 | $140M | 0.0% | $15.30 | -11.1% | EQUITY | 76122Q105 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,923 | $140M | 0.0% | $35431.52 | — | EQUITY | 17133Q502 |
| GOOD | GLADSTONE COMMERCIAL CORP | 9,717 | $140M | 0.0% | $19237.66 | — | EQUITY | 376536108 |
| RCUS | ARCUS BIOSCIENCES INC | 10,027 | $139M | 0.0% | $10.57 | +17.7% | EQUITY | 03969F109 |
| — | Nabors Industries Ltd | 356,530 | $139M | 0.0% | $3762.93 | — | EQUITY | G6359F103 |
| WMK | WEIS MARKETS INC | 3,326 | $139M | 0.0% | $35.89 | -5.8% | EQUITY | 948849104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 3,423 | $138M | 0.0% | $55.47 | -4.9% | EQUITY | 390905107 |
| INTU | INTUIT INC | 6 | $138M | 0.0% | $223.27 | +16.8% | Call | 461202103 |
| HWKN | HAWKINS INC | 3,861 | $137M | 0.0% | $20.77 | -4.2% | EQUITY | 420261109 |
| MGNX | MACROGENICS INC | 23,616 | $137M | 0.0% | $10.74 | -15.4% | EQUITY | 556099109 |
| RMR | RMR GROUP INC/THE | 5,083 | $137M | 0.0% | $25.85 | -15.7% | EQUITY | 74967R106 |
| — | COVETRUS INC | 16,792 | $137M | 0.0% | $13390.24 | — | EQUITY | 22304C100 |
| — | PQ GROUP HOLDINGS INC | 12,538 | $137M | 0.0% | $15282.57 | — | EQUITY | 73943T103 |
| THFF | FIRST FINANCIAL CORP/IN | 4,032 | $136M | 0.0% | $34.61 | -3.9% | EQUITY | 320218100 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 3,384 | $136M | 0.0% | $51.71 | -18.4% | EQUITY | 449172105 |
| — | PREMIER INC | 4,145 | $136M | 0.0% | $33317.76 | — | EQUITY | 74051N102 |
| — | TIM PARTICIPACOES SA | 11,149 | $136M | 0.0% | $13443.12 | — | EQUITY | 88706P205 |
| — | GUESS INC | 200 | $135M | 0.0% | $7829.42 | — | Put | 401617105 |
| BOOM | DYNAMIC MATERIALS CORP | 5,884 | $135M | 0.0% | $39.91 | -10.3% | EQUITY | 23291C103 |
| — | SPARTAN MOTORS INC | 10,448 | $135M | 0.0% | $11391.26 | — | EQUITY | 846819100 |
| VSAT | VIASAT INC | 3,738 | $134M | 0.0% | $73.09 | -21.1% | EQUITY | 92552V100 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 6,458 | $134M | 0.0% | $20770.05 | — | FUND | 46434G830 |
| EVH | EVOLENT HEALTH INC | 24,690 | $134M | 0.0% | $13.87 | -35.6% | EQUITY | 30050B101 |
| NVAX | NOVAVAX INC | 9,840 | $134M | 0.0% | $7.01 | +20.8% | EQUITY | 670002401 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,239 | $133M | 0.0% | $10291.52 | — | EQUITY | G8766E109 |
| — | NV5 GLOBAL INC | 3,232 | $133M | 0.0% | $51374.77 | — | EQUITY | 62945V109 |
| LPX | LOUISIANA PACIFIC CORP | 7,748 | $133M | 0.0% | $25.07 | +10.3% | EQUITY | 546347105 |
| — | CEL SCI CORP | 11,529 | $133M | 0.0% | $10585.65 | — | EQUITY | 150837607 |
| TPICQ | TPI COMPOSITES INC | 8,946 | $132M | 0.0% | $22.09 | -10.9% | EQUITY | 87266J104 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 29,050 | $132M | 0.0% | $7122.07 | — | EQUITY | 209034107 |
| PDFS | PDF SOLUTIONS INC | 11,270 | $132M | 0.0% | $13.92 | +6.1% | EQUITY | 693282105 |
| HAFC | HANMI FINANCIAL CORP | 12,140 | $132M | 0.0% | $18.55 | -14.0% | EQUITY | 410495204 |
| FORR | FORRESTER RESEARCH INC | 4,502 | $132M | 0.0% | $40.54 | -6.2% | EQUITY | 346563109 |
| — | KIMBALL INTERNATIONAL INC | 11,012 | $131M | 0.0% | $13680.12 | — | EQUITY | 494274103 |
| DY | DYCOM INDUSTRIES INC | 5,110 | $131M | 0.0% | $51.97 | -32.0% | EQUITY | 267475101 |
| HTBK | HERITAGE COMMERCE CORP | 17,067 | $131M | 0.0% | $11.38 | -7.0% | EQUITY | 426927109 |
| — | TREEHOUSE FOODS INC | 2,960 | $131M | 0.0% | $58178.48 | — | EQUITY | 89469A104 |
| — | NATIONAL WESTERN LIFE GROUP INC | 753 | $130M | 0.0% | $270698.80 | — | EQUITY | 638517102 |
| CAH | CARDINAL HEALTH INC | 27 | $129M | 0.0% | $43.27 | +2.3% | Call | 14149Y108 |
| — | GLOBAL MEDICAL REIT INC | 12,765 | $129M | 0.0% | $10930.42 | — | EQUITY | 37954A204 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2,784 | $129M | 0.0% | $76.40 | -32.9% | EQUITY | 681116109 |
| — | COLONY NORTHSTAR INC | 73,640 | $129M | 0.0% | $5380.23 | — | EQUITY | 19626G108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 38,504 | $129M | 0.0% | $4.25 | -4.7% | EQUITY | 203668108 |
| SLP | SIMULATIONS PLUS INC | 3,675 | $128M | 0.0% | $28.47 | +14.5% | EQUITY | 829214105 |
| MCRI | MONARCH CASINO AND RESORT INC | 4,570 | $128M | 0.0% | $43.70 | +0.4% | EQUITY | 609027107 |
| — | ASSEMBLY BIOSCIENCES INC | 8,620 | $128M | 0.0% | $16464.38 | — | EQUITY | 045396108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 13 | $128M | 0.0% | $100791.95 | — | Put | 81369Y407 |
| — | STEMLINE THERAPEUTICS INC | 26,303 | $127M | 0.0% | $6287.21 | — | EQUITY | 85858C107 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 5,447 | $127M | 0.0% | $22.47 | -9.3% | EQUITY | 31983A103 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 9,526 | $127M | 0.0% | $27.31 | -4.6% | EQUITY | 205826209 |
| LXFR | LUXFER HOLDINGS PLC | 8,924 | $126M | 0.0% | $17.29 | -8.1% | EQUITY | G5698W116 |
| — | MEETME INC | 21,435 | $126M | 0.0% | $5126.82 | — | EQUITY | 58513U101 |
| QCRH | QCR HOLDINGS INC | 4,620 | $125M | 0.0% | $35.79 | +3.4% | EQUITY | 74727A104 |
| — | FIRST OF LONG ISLAND CORP/THE | 7,203 | $125M | 0.0% | $22326.99 | — | EQUITY | 320734106 |
| CUBI | CUSTOMERS BANCORP INC | 11,420 | $125M | 0.0% | $20.16 | -4.0% | EQUITY | 23204G100 |
| TFSL | TFS FINANCIAL CORP | 8,138 | $124M | 0.0% | $10.29 | +21.2% | EQUITY | 87240R107 |
| FFWM | FIRST FOUNDATION INC | 12,154 | $124M | 0.0% | $13.55 | +1.3% | EQUITY | 32026V104 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 24,430 | $124M | 0.0% | $16564.85 | — | EQUITY | 38741L107 |
| PEBO | PEOPLES BANCORP INC/OH | 5,570 | $123M | 0.0% | $31.95 | -6.8% | EQUITY | 709789101 |
| — | ATHERSYS INC | 40,945 | $123M | 0.0% | $2334.21 | — | EQUITY | 04744L106 |
| PD | PAGERDUTY INC | 7,100 | $123M | 0.0% | $24.57 | -13.6% | EQUITY | 69553P100 |
| BMRC | BANK OF MARIN BANCORP | 4,087 | $123M | 0.0% | $32.31 | -3.6% | EQUITY | 063425102 |
| — | VERSO CORP | 10,840 | $122M | 0.0% | $18380.45 | — | EQUITY | 92531L207 |
| FF | FUTUREFUEL CORP | 10,820 | $122M | 0.0% | $4.80 | -16.7% | EQUITY | 36116M106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 23,088 | $122M | 0.0% | $23861.59 | — | EQUITY | 726503105 |
| — | AMERICAN NATIONAL INSURANCE CO | 1,476 | $122M | 0.0% | $118801.95 | — | EQUITY | 028591105 |
| UMH | UMH PROPERTIES INC | 11,186 | $121M | 0.0% | $12623.31 | — | EQUITY | 903002103 |
| DDS | DILLARD'S INC | 3,286 | $121M | 0.0% | $49.04 | -9.1% | EQUITY | 254067101 |
| KIDS | ORTHOPEDIATRICS CORP | 3,050 | $121M | 0.0% | $41.48 | +8.0% | EQUITY | 68752L100 |
| — | VANECK VECTORS OIL SERVICES ET | 300 | $121M | 0.0% | $17131.58 | — | Call | 92189F718 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 5,765 | $120M | 0.0% | $19.95 | +11.3% | EQUITY | 501242101 |
| MSBI | MIDLAND STATES BANCORP INC | 6,875 | $120M | 0.0% | $17.32 | +0.3% | EQUITY | 597742105 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 14,897 | $120M | 0.0% | $16282.39 | — | EQUITY | G16249107 |
| — | OASIS PETROLEUM INC | 3,430 | $120M | 0.0% | $1097.82 | — | Put | 674215108 |
| OBK | ORIGIN BANCORP INC | 5,915 | $120M | 0.0% | $34.43 | -9.2% | EQUITY | 68621T102 |
| CCS | CENTURY COMMUNITIES INC | 8,250 | $120M | 0.0% | $25.00 | +7.2% | EQUITY | 156504300 |
| STOK | STOKE THERAPEUTICS INC | 5,220 | $120M | 0.0% | $25.42 | -2.8% | EQUITY | 86150R107 |
| — | CITY OFFICE REIT INC | 16,511 | $119M | 0.0% | $11626.56 | — | EQUITY | 178587101 |
| MAC | MACERICH CO/THE | 21,190 | $119M | 0.0% | $38224.31 | — | EQUITY | 554382101 |
| AMRC | AMERESCO INC | 6,993 | $119M | 0.0% | $15.95 | +23.8% | EQUITY | 02361E108 |
| SLGN | SILGAN HOLDINGS INC | 4,100 | $119M | 0.0% | $29.59 | +1.7% | EQUITY | 827048109 |
| — | DOMTAR CORP | 5,468 | $118M | 0.0% | $42678.74 | — | EQUITY | 257559203 |
| — | DSP GROUP INC | 8,824 | $118M | 0.0% | $14652.65 | — | EQUITY | 23332B106 |
| VMI | VALMONT INDUSTRIES INC | 1,113 | $118M | 0.0% | $125.44 | +3.4% | EQUITY | 920253101 |
| CENT | CENTRAL GARDEN AND PET CO | 4,285 | $118M | 0.0% | $24.78 | -6.7% | EQUITY | 153527106 |
| CC | CHEMOURS CO/THE | 13,255 | $118M | 0.0% | $29.16 | -60.8% | EQUITY | 163851108 |
| THO | THOR INDUSTRIES INC | 2,786 | $118M | 0.0% | $48.18 | +27.6% | EQUITY | 885160101 |
| RILY | B. RILEY FINANCIAL INC | 6,363 | $117M | 0.0% | $20.43 | +15.2% | EQUITY | 05580M108 |
| — | HIBBETT SPORTS INC | 10,650 | $116M | 0.0% | $24935.48 | — | EQUITY | 428567101 |
| — | US CONCRETE INC | 6,361 | $115M | 0.0% | $35494.00 | — | EQUITY | 90333L201 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 5,173 | $115M | 0.0% | $26.34 | -3.4% | EQUITY | 205306103 |
| BV | BRIGHTVIEW HOLDINGS INC | 10,368 | $115M | 0.0% | $14.98 | -4.4% | EQUITY | 10948C107 |
| — | AGENUS INC | 46,783 | $115M | 0.0% | $2559.19 | — | EQUITY | 00847G705 |
| — | FIREEYE INC | 108 | $114M | 0.0% | $14195.97 | — | Call | 31816Q101 |
| LASR | NLIGHT INC | 10,830 | $114M | 0.0% | $17.91 | -4.7% | EQUITY | 65487K100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 3,162 | $114M | 0.0% | $38457.61 | — | FUND | 316092865 |
| HBNC | HORIZON BANCORP/IN | 11,517 | $114M | 0.0% | $17.00 | -9.9% | EQUITY | 440407104 |
| — | AKCEA THERAPEUTICS INC | 7,892 | $113M | 0.0% | $16850.75 | — | EQUITY | 00972L107 |
| EWS | ISHARES MSCI SINGAPORE ETF | 6,500 | $113M | 0.0% | $24434.43 | — | FUND | 46434G780 |
| ITUB | ITAU UNIBANCO HOLDING SA | 250 | $112M | 0.0% | $6647.61 | — | Call | 465562106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 250 | $112M | 0.0% | $6647.61 | — | Put | 465562106 |
| — | SCHNITZER STEEL INDUSTRIES INC | 8,572 | $112M | 0.0% | $17864.27 | — | EQUITY | 806882106 |
| — | DIEBOLD INC | 31,659 | $111M | 0.0% | $11654.17 | — | EQUITY | 253651103 |
| RDWR | RADWARE LTD | 5,286 | $111M | 0.0% | $23.53 | 0.0% | EQUITY | M81873107 |
| FFIC | FLUSHING FINANCIAL CORP | 8,332 | $111M | 0.0% | $15.40 | -13.9% | EQUITY | 343873105 |
| ELF | ELF BEAUTY INC | 11,286 | $111M | 0.0% | $16.52 | -9.2% | EQUITY | 26856L103 |
| BJRI | BJ'S RESTAURANTS INC | 7,995 | $111M | 0.0% | $42.16 | -24.1% | EQUITY | 09180C106 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,829 | $111M | 0.0% | $14.44 | -33.4% | EQUITY | 297602104 |
| AROW | ARROW FINANCIAL CORP | 3,962 | $110M | 0.0% | $25.16 | +0.6% | EQUITY | 042744102 |
| — | JC PENNEY CO INC | 305,185 | $110M | 0.0% | $1078.66 | — | EQUITY | 708160106 |
| — | CATCHMARK TIMBER TRUST INC | 15,158 | $109M | 0.0% | $9931.82 | — | EQUITY | 14912Y202 |
| AXGN | AXOGEN INC | 10,523 | $109M | 0.0% | $14.64 | -13.0% | EQUITY | 05463X106 |
| CLDT | CHATHAM LODGING TRUST | 18,357 | $109M | 0.0% | $16568.01 | — | EQUITY | 16208T102 |
| URGN | UROGEN PHARMA LTD | 6,098 | $109M | 0.0% | $29.34 | -7.9% | EQUITY | M96088105 |
| — | HAYNES INTERNATIONAL INC | 5,264 | $108M | 0.0% | $28722.63 | — | EQUITY | 420877201 |
| — | CANADIAN PACIFIC RAILWAY LTD | 494 | $108M | 0.0% | $222459.42 | — | EQUITY | 13645T100 |
| ARKK | ARK INNOVATION ETF | 2,464 | $108M | 0.0% | $44000.00 | — | FUND | 00214Q104 |
| — | FRANKLIN FINANCIAL NETWORK INC | 5,312 | $108M | 0.0% | $26265.73 | — | EQUITY | 35352P104 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 1,907 | $108M | 0.0% | $58005.27 | — | EQUITY | 090931106 |
| HSBC | HSBC HOLDINGS PLC | 3,850 | $108M | 0.0% | $39449.71 | — | EQUITY | 404280406 |
| ARCC | ARES CAPITAL CORP | 9,999 | $108M | 0.0% | $9.54 | +0.4% | EQUITY | 04010L103 |
| — | CHANGYOU.COM LTD | 10,044 | $107M | 0.0% | $9939.68 | — | EQUITY | 15911M107 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,998 | $107M | 0.0% | $9.38 | -25.7% | EQUITY | 23284F105 |
| — | KRATON PERFORMANCE POLYMERS INC | 13,228 | $107M | 0.0% | $25890.46 | — | EQUITY | 50077C106 |
| — | BRIDGE BANCORP INC | 5,055 | $107M | 0.0% | $29144.59 | — | EQUITY | 108035106 |
| — | TRANSLATE BIO INC | 10,722 | $107M | 0.0% | $10021.06 | — | EQUITY | 89374L104 |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | 4,500 | $107M | 0.0% | $28.14 | -9.5% | EQUITY | 320866106 |
| DGII | DIGI INTERNATIONAL INC | 11,191 | $107M | 0.0% | $14.13 | -2.0% | EQUITY | 253798102 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 4,098 | $106M | 0.0% | $21.22 | +17.6% | EQUITY | 405217100 |
| WSBF | WATERSTONE FINANCIAL INC | 7,313 | $106M | 0.0% | $17.31 | -2.0% | EQUITY | 94188P101 |
| ASIX | ADVANSIX INC | 11,142 | $106M | 0.0% | $22.62 | -37.3% | EQUITY | 00773T101 |
| — | COLONY NORTHSTAR CREDIT REAL ESTATE INC | 26,948 | $106M | 0.0% | $13789.08 | — | EQUITY | 19625T101 |
| SENEA | SENECA FOODS CORP | 2,665 | $106M | 0.0% | $33.04 | +11.4% | EQUITY | 817070501 |
| — | CIA PARANAENSE DE ENERGIA | 10,175 | $106M | 0.0% | $10410.02 | — | EQUITY | 20441B407 |
| FND | FLOOR AND DECOR HOLDINGS INC | 3,298 | $106M | 0.0% | $42.42 | +10.1% | EQUITY | 339750101 |
| — | PDL BIOPHARMA INC | 37,487 | $106M | 0.0% | $3124.29 | — | EQUITY | 69329Y104 |
| MBWM | MERCANTILE BANK CORP | 4,957 | $105M | 0.0% | $25.80 | -6.7% | EQUITY | 587376104 |
| APPS | DIGITAL TURBINE INC | 24,344 | $105M | 0.0% | $6.28 | -1.5% | EQUITY | 25400W102 |
| FLWS | 1 800 FLOWERS.COM INC | 7,926 | $105M | 0.0% | $13.75 | +12.0% | EQUITY | 68243Q106 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 5,835 | $105M | 0.0% | $25.68 | -1.4% | EQUITY | 704699107 |
| FBK | FB FINANCIAL CORP | 5,305 | $105M | 0.0% | $30.34 | -3.5% | EQUITY | 30257X104 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 2,903 | $104M | 0.0% | $30.85 | -4.1% | EQUITY | 890516107 |
| — | VIRNETX HOLDING CORP | 18,940 | $104M | 0.0% | $5723.83 | — | EQUITY | 92823T108 |
| ATRO | ASTRONICS CORP | 11,284 | $104M | 0.0% | $28.40 | -24.0% | EQUITY | 046433108 |
| — | BANCOLOMBIA SA | 4,143 | $103M | 0.0% | $40799.13 | — | EQUITY | 05968L102 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,560 | $103M | 0.0% | $20.96 | -20.3% | EQUITY | 69888T207 |
| — | VANILLA TECHNOLOGIES INC | 16,575 | $103M | 0.0% | $5959.98 | — | EQUITY | 45782B104 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 16,790 | $103M | 0.0% | $18462.73 | — | EQUITY | 74915M100 |
| PAAS | PAN AMERICAN SILVER CORP | 7,147 | $102M | 0.0% | $15.71 | +32.2% | EQUITY | 697900108 |
| — | LANNETT CO INC | 14,735 | $102M | 0.0% | $9169.11 | — | EQUITY | 516012101 |
| RC | ZAIS FINANCIAL CORP | 14,174 | $102M | 0.0% | $13519.39 | — | EQUITY | 75574U101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 1,085 | $102M | 0.0% | $89.99 | +3.3% | EQUITY | 917488108 |
| — | INVACARE CORP | 13,728 | $102M | 0.0% | $8984.88 | — | EQUITY | 461203101 |
| LOB | LIVE OAK BANCSHARES INC | 8,176 | $102M | 0.0% | $15.96 | -0.8% | EQUITY | 53803X105 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 14,176 | $102M | 0.0% | $13649.14 | — | EQUITY | 74039L103 |
| CALX | CALIX INC | 14,372 | $102M | 0.0% | $8.29 | +1.5% | EQUITY | 13100M509 |
| — | KANSAS CITY SOUTHERN | 8 | $102M | 0.0% | $132780.08 | — | Call | 485170302 |
| SRG | SERITAGE GROWTH PROPERTIES | 11,144 | $102M | 0.0% | $38.19 | -18.3% | EQUITY | 81752R100 |
| MTRX | MATRIX SERVICE CO | 10,710 | $101M | 0.0% | $18.92 | -18.6% | EQUITY | 576853105 |
| EXP | EAGLE MATERIALS INC | 1,729 | $101M | 0.0% | $83.23 | -7.0% | EQUITY | 26969P108 |
| ESLT | ELBIT SYSTEMS LTD | 790 | $101M | 0.0% | $137.83 | 0.0% | EQUITY | M3760D101 |
| HCI | HCI GROUP INC | 2,504 | $101M | 0.0% | $44.70 | -3.5% | EQUITY | 40416E103 |
| KOP | KOPPERS HOLDINGS INC | 8,128 | $101M | 0.0% | $33.08 | -24.7% | EQUITY | 50060P106 |
| CIA | CITIZENS INC/TX | 15,419 | $101M | 0.0% | $6.89 | -10.3% | EQUITY | 174740100 |
| — | CBTX INC | 5,638 | $100M | 0.0% | $22824.48 | — | EQUITY | 12481V104 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 19,081 | $99.98M | 0.0% | $5632.75 | — | EQUITY | 21833P103 |
| BE | BLOOM ENERGY CORP | 19,108 | $99.94M | 0.0% | $8.07 | +5.0% | EQUITY | 093712107 |
| BFC | BANK FIRST NATIONAL CORP | 1,784 | $99.9M | 0.0% | $54.61 | -0.1% | EQUITY | 06211J100 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $99.89M | 0.0% | $528.20 | — | BOND | 165167CY1 |
| — | TRIPLE S MANAGEMENT CORP | 7,081 | $99.84M | 0.0% | $19583.53 | — | EQUITY | 896749108 |
| SCVL | SHOE CARNIVAL INC | 4,789 | $99.47M | 0.0% | $16.49 | -4.7% | EQUITY | 824889109 |
| JOUT | JOHNSON OUTDOORS INC | 1,585 | $99.38M | 0.0% | $66.29 | +2.9% | EQUITY | 479167108 |
| REX | REX AMERICAN RESOURCES CORP | 2,131 | $99.11M | 0.0% | $13.11 | -13.4% | EQUITY | 761624105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 9,826 | $98.95M | 0.0% | $32.82 | -9.7% | EQUITY | 163086101 |
| RBCAA | REPUBLIC BANCORP INC/KY | 2,993 | $98.86M | 0.0% | $42.59 | -7.1% | EQUITY | 760281204 |
| TRTX | TPG RE FINANCE TRUST INC | 17,993 | $98.78M | 0.0% | $16831.28 | — | EQUITY | 87266M107 |
| ENR | ENERGIZER HOLDINGS INC | 3,255 | $98.46M | 0.0% | $36.03 | +0.6% | EQUITY | 29272W109 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 25,964 | $98.4M | 0.0% | $3953.02 | — | EQUITY | 09060J106 |
| — | ADESTO TECHNOLOGIES CORP | 8,783 | $98.28M | 0.0% | $9164.14 | — | EQUITY | 00687D101 |
| — | MALLINCKRODT PLC | 49,560 | $98.13M | 0.0% | $23616.85 | — | EQUITY | G5785G107 |
| WINA | WINMARK CORP | 770 | $98.11M | 0.0% | $174.56 | +7.5% | EQUITY | 974250102 |
| — | FIRST BANCSHARES INC/THE | 5,138 | $97.98M | 0.0% | $29941.27 | — | EQUITY | 318916103 |
| GCO | GENESCO INC | 7,312 | $97.54M | 0.0% | $42.41 | -20.5% | EQUITY | 371532102 |
| MLR | MILLER INDUSTRIES INC/TN | 3,444 | $97.4M | 0.0% | $27.99 | +2.3% | EQUITY | 600551204 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 432 | $97.35M | 0.0% | $262648.72 | — | FUND | 464288810 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 8 | $97.31M | 0.0% | $122.34 | +0.6% | Call | 31620M106 |
| STNE | STONECO LTD | 4,465 | $97.2M | 0.0% | $34821.50 | — | EQUITY | G85158106 |
| IIIN | INSTEEL INDUSTRIES INC | 7,320 | $96.99M | 0.0% | $15.17 | -7.1% | EQUITY | 45774W108 |
| DSSI | DIAMOND S SHIPPING INC | 8,204 | $96.89M | 0.0% | $13398.18 | — | EQUITY | Y20676105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 14,339 | $96.64M | 0.0% | $10.21 | -7.3% | EQUITY | 227483104 |
| HCKT | HACKETT GROUP INC/THE | 7,566 | $96.24M | 0.0% | $15.98 | -6.1% | EQUITY | 404609109 |
| CARS | CARS.COM INC | 22,366 | $96.17M | 0.0% | $20.66 | -53.2% | EQUITY | 14575E105 |
| — | CIRCOR INTERNATIONAL INC | 8,268 | $96.16M | 0.0% | $39066.68 | — | EQUITY | 17273K109 |
| — | CHENIERE ENERGY INC | 146,000 | $96.15M | 0.0% | $658.57 | — | BOND | 16411RAG4 |
| EB | EVENTBRITE INC | 13,169 | $96.13M | 0.0% | $17.44 | -3.2% | EQUITY | 29975E109 |
| WSR | WHITESTONE REIT | 15,470 | $95.91M | 0.0% | $12329.97 | — | EQUITY | 966084204 |
| BSX | BOSTON SCIENTIFIC CORP | 29 | $94.63M | 0.0% | $39.21 | -0.4% | Call | 101137107 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 7,490 | $94.22M | 0.0% | $20.00 | -8.5% | EQUITY | 620071100 |
| — | PEOPLE'S UTAH BANCORP | 4,847 | $93.89M | 0.0% | $25698.68 | — | EQUITY | 712706209 |
| QYLD | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 4,872 | $93.88M | 0.0% | $23069.27 | — | FUND | 37954Y483 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,552 | $93.77M | 0.0% | $16.37 | +1.5% | EQUITY | 21044C107 |
| FRPH | FRP HOLDINGS INC | 2,175 | $93.53M | 0.0% | $24.39 | -4.7% | EQUITY | 30292L107 |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | 2,000 | $92.98M | 0.0% | $46965.00 | — | FUND | 25459Y207 |
| — | NGM BIOPHARMACEUTICALS INC | 7,540 | $92.97M | 0.0% | $14450.67 | — | EQUITY | 62921N105 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,481 | $92.74M | 0.0% | $30.55 | +0.5% | EQUITY | 043113208 |
| FMNB | FARMERS NATIONAL BANC CORP | 7,946 | $92.41M | 0.0% | $10.89 | +4.1% | EQUITY | 309627107 |
| MOV | MOVADO GROUP INC | 7,761 | $91.73M | 0.0% | $26.03 | -39.3% | EQUITY | 624580106 |
| AMTB | MERCANTIL COMMERCEBANK HOLDING CORP | 5,954 | $91.63M | 0.0% | $17.84 | -5.0% | EQUITY | 023576101 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 2,700 | $91.61M | 0.0% | $84700.27 | — | EQUITY | 98156Q108 |
| LNWO | SCIENTIFIC GAMES CORP | 9,418 | $91.36M | 0.0% | $23.39 | -12.6% | EQUITY | 80874P109 |
| — | GTT COMMUNICATIONS INC | 11,485 | $91.31M | 0.0% | $27261.33 | — | EQUITY | 362393100 |
| AZN | ASTRAZENECA PLC | 2,041 | $91.15M | 0.0% | $43735.21 | — | EQUITY | 046353108 |
| POWL | POWELL INDUSTRIES INC | 3,545 | $91M | 0.0% | $31.27 | -0.0% | EQUITY | 739128106 |
| DJCO | DAILY JOURNAL CORP | 398 | $90.86M | 0.0% | $248.31 | +5.8% | EQUITY | 233912104 |
| LPG | DORIAN LPG LTD | 10,309 | $89.79M | 0.0% | $9.82 | +20.2% | EQUITY | Y2106R110 |
| — | ROSETTA STONE INC | 6,401 | $89.74M | 0.0% | $17996.16 | — | EQUITY | 777780107 |
| BBSI | BARRETT BUSINESS SERVICES INC | 2,259 | $89.55M | 0.0% | $16.47 | -2.2% | EQUITY | 068463108 |
| TW | TRADEWEB MARKETS INC | 2,130 | $89.55M | 0.0% | $43.14 | +6.2% | EQUITY | 892672106 |
| TPC | TUTOR PERINI CORP | 13,289 | $89.3M | 0.0% | $17.61 | -39.3% | EQUITY | 901109108 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 986 | $88.98M | 0.0% | $89.29 | -3.8% | EQUITY | 25264R207 |
| SOHU | SOHU.COM LTD | 14,229 | $88.65M | 0.0% | $10626.46 | — | EQUITY | 83410S108 |
| — | PEREGRINE PHARMACEUTICALS INC | 17,330 | $88.56M | 0.0% | $4833.26 | — | EQUITY | 05368M106 |
| LEN/B | LENNAR CORP | 3,051 | $88.23M | 0.0% | $39.82 | -0.4% | EQUITY | 526057302 |
| ARLO | ARLO TECHNOLOGIES INC | 36,287 | $88.18M | 0.0% | $4.24 | -18.1% | EQUITY | 04206A101 |
| — | NEOPHOTONICS CORP | 12,158 | $88.15M | 0.0% | $7300.01 | — | EQUITY | 64051T100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 3,808 | $87.74M | 0.0% | $34477.37 | — | FUND | 46429B408 |
| CUE | CUE BIOPHARMA INC | 6,164 | $87.47M | 0.0% | $12.44 | +29.9% | EQUITY | 22978P106 |
| — | VAPOTHERM INC | 4,645 | $87.47M | 0.0% | $16190.74 | — | EQUITY | 922107107 |
| — | FRANK'S INTERNATIONAL NV | 33,770 | $87.46M | 0.0% | $4974.91 | — | EQUITY | N33462107 |
| — | BENEFITFOCUS INC | 9,816 | $87.46M | 0.0% | $22593.16 | — | EQUITY | 08180D106 |
| IBCP | INDEPENDENT BANK CORP/MI | 6,782 | $87.28M | 0.0% | $15.77 | -3.6% | EQUITY | 453838609 |
| FISI | FINANCIAL INSTITUTIONS INC | 4,798 | $87.04M | 0.0% | $21.15 | -5.8% | EQUITY | 317585404 |
| EZPW | EZCORP INC | 20,872 | $87.04M | 0.0% | $7.15 | -28.0% | EQUITY | 302301106 |
| — | BONANZA CREEK ENERGY INC | 7,732 | $86.98M | 0.0% | $20954.63 | — | EQUITY | 097793400 |
| PI | IMPINJ INC | 5,198 | $86.86M | 0.0% | $24.28 | +11.1% | EQUITY | 453204109 |
| — | WPX ENERGY INC | 28,465 | $86.82M | 0.0% | $13270.15 | — | EQUITY | 98212B103 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 8,096 | $86.71M | 0.0% | $13.72 | -13.8% | EQUITY | 42727J102 |
| TDW | TIDEWATER INC | 12,214 | $86.47M | 0.0% | $19.68 | -31.5% | EQUITY | 88642R109 |
| BF/A | BROWN FORMAN CORP | 1,681 | $86.37M | 0.0% | $49.97 | +8.1% | EQUITY | 115637100 |
| ERII | ENERGY RECOVERY INC | 11,587 | $86.21M | 0.0% | $9.02 | +5.1% | EQUITY | 29270J100 |
| — | COHEN AND STEERS QUALITY INCOME REALTY FUND INC | 9,529 | $86.14M | 0.0% | $9039.98 | — | FUND | 19247L106 |
| — | WATFORD HOLDINGS LTD | 5,869 | $85.98M | 0.0% | $24633.37 | — | EQUITY | G94787101 |
| NVS | NOVARTIS AG | 1,042 | $85.91M | 0.0% | $82185.15 | — | EQUITY | 66987V109 |
| ACHC | ACADIA HEALTHCARE CO INC | 4,681 | $85.9M | 0.0% | $30.96 | -7.5% | EQUITY | 00404A109 |
| IIIV | I3 VERTICALS INC | 4,496 | $85.83M | 0.0% | $26.19 | +7.5% | EQUITY | 46571Y107 |
| — | GOLDEN STAR RESOURCES LTD | 34,362 | $85.56M | 0.0% | $3997.34 | — | EQUITY | 38119T807 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 2,151 | $85.48M | 0.0% | $35.51 | +2.0% | EQUITY | 711040105 |
| HVT | HAVERTY FURNITURE COS INC | 7,187 | $85.45M | 0.0% | $20.52 | -14.3% | EQUITY | 419596101 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 27,296 | $85.44M | 0.0% | $3592.76 | — | EQUITY | G20045202 |
| — | GENERAL GROWTH PROPERTIES INC | 10,048 | $85.31M | 0.0% | $17707.64 | — | EQUITY | 11282X103 |
| GPRE | GREEN PLAINS INC | 17,536 | $85.05M | 0.0% | $15.63 | -31.0% | EQUITY | 393222104 |
| CCNE | CNB FINANCIAL CORP/PA | 4,496 | $84.84M | 0.0% | $22.50 | -2.3% | EQUITY | 126128107 |
| — | COWEN GROUP INC | 8,757 | $84.59M | 0.0% | $13027.48 | — | EQUITY | 223622606 |
| — | BRIGHTCOVE INC | 12,075 | $84.16M | 0.0% | $7967.79 | — | EQUITY | 10921T101 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 1,461 | $83.96M | 0.0% | $88600.10 | — | FUND | 464286624 |
| — | TRUECAR INC | 34,667 | $83.89M | 0.0% | $4479.92 | — | EQUITY | 89785L107 |
| MMYT | MAKEMYTRIP LTD | 7,011 | $83.82M | 0.0% | $21.63 | 0.0% | EQUITY | V5633W109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 4,165 | $83.8M | 0.0% | $22.10 | +2.2% | EQUITY | 139674105 |
| — | ATRECA INC | 5,018 | $83.05M | 0.0% | $15899.91 | — | EQUITY | 04965G109 |
| — | ODONATE THERAPEUTICS INC | 3,006 | $83M | 0.0% | $25756.01 | — | EQUITY | 676079106 |
| KE | KIMBALL ELECTRONICS INC | 7,593 | $82.92M | 0.0% | $16.24 | -8.2% | EQUITY | 49428J109 |
| DCO | DUCOMMUN INC | 3,319 | $82.48M | 0.0% | $40.63 | -5.3% | EQUITY | 264147109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 71 | $82.22M | 0.0% | $49.61 | -39.4% | Put | 674599105 |
| CSV | CARRIAGE SERVICES INC | 5,090 | $82.2M | 0.0% | $19.52 | +1.9% | EQUITY | 143905107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 75 | $82.2M | 0.0% | $46.00 | -12.6% | Put | G66721104 |
| — | PFENEX INC | 9,292 | $81.95M | 0.0% | $7843.95 | — | EQUITY | 717071104 |
| — | MEREDITH CORP | 6,701 | $81.89M | 0.0% | $48833.41 | — | EQUITY | 589433101 |
| — | THRESHOLD PHARMACEUTICALS INC | 6,154 | $81.79M | 0.0% | $10653.80 | — | EQUITY | 608550109 |
| BHB | BAR HARBOR BANKSHARES | 4,727 | $81.68M | 0.0% | $18.87 | -11.1% | EQUITY | 066849100 |
| — | TEAM INC | 12,566 | $81.68M | 0.0% | $15888.29 | — | EQUITY | 878155100 |
| WTBA | WEST BANCORPORATION INC | 4,982 | $81.46M | 0.0% | $22.03 | -2.0% | EQUITY | 95123P106 |
| SIGA | SIGA TECHNOLOGIES INC | 16,952 | $81.03M | 0.0% | $3.96 | -10.0% | EQUITY | 826917106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 13,153 | $81.02M | 0.0% | $6.03 | +3.3% | EQUITY | 84920Y106 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 3,118 | $80.79M | 0.0% | $23.50 | -4.1% | EQUITY | 30779N105 |
| — | RIGEL PHARMACEUTICALS INC | 51,722 | $80.69M | 0.0% | $1886.62 | — | EQUITY | 766559603 |
| — | TRISTATE CAPITAL HOLDINGS INC | 8,318 | $80.44M | 0.0% | $13444.30 | — | EQUITY | 89678F100 |
| GEF/B | GREIF INC | 2,005 | $80.32M | 0.0% | $34.88 | -3.5% | EQUITY | 397624206 |
| — | APPLIED THERAPEUTICS INC | 2,455 | $80.25M | 0.0% | $29845.73 | — | EQUITY | 03828A101 |
| EQBK | EQUITY BANCSHARES INC | 4,649 | $80.19M | 0.0% | $25.51 | -7.4% | EQUITY | 29460X109 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 6,735 | $79.94M | 0.0% | $14086.01 | — | EQUITY | 048269203 |
| UFPT | UFP TECHNOLOGIES INC | 2,092 | $79.68M | 0.0% | $38.45 | +19.4% | EQUITY | 902673102 |
| — | AMERICAN NATIONAL BANKSHARES INC | 3,325 | $79.47M | 0.0% | $34004.00 | — | EQUITY | 027745108 |
| DXPE | DXP ENTERPRISES INC | 6,450 | $79.08M | 0.0% | $35.41 | -18.5% | EQUITY | 233377407 |
| CMRE | COSTAMARE INC | 17,441 | $78.83M | 0.0% | $5.15 | +12.2% | EQUITY | Y1771G102 |
| CRAI | CRA INTERNATIONAL INC | 2,352 | $78.58M | 0.0% | $41.66 | +5.3% | EQUITY | 12618T105 |
| VRAYQ | VIEWRAY INC | 31,377 | $78.44M | 0.0% | $4.25 | -33.4% | EQUITY | 92672L107 |
| SRNE | SORRENTO THERAPEUTICS INC | 42,606 | $78.39M | 0.0% | $2.75 | +4.9% | EQUITY | 83587F202 |
| — | MAGELLAN PETROLEUM CORP | 86,563 | $78.24M | 0.0% | $7042.45 | — | EQUITY | 87968A104 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 3,686 | $77.19M | 0.0% | $30.60 | -4.0% | EQUITY | 598511103 |
| — | FOUNDATION BUILDING MATERIALS INC | 7,491 | $77.08M | 0.0% | $14657.87 | — | EQUITY | 350392106 |
| NVEC | NVE CORP | 1,481 | $77.06M | 0.0% | $77.39 | -15.5% | EQUITY | 629445206 |
| BSRR | SIERRA BANCORP | 4,382 | $77.04M | 0.0% | $20.16 | -4.9% | EQUITY | 82620P102 |
| CENX | CENTURY ALUMINUM CO | 21,146 | $76.55M | 0.0% | $7.73 | -27.6% | EQUITY | 156431108 |
| HTB | HOMETRUST BANCSHARES INC | 4,807 | $76.53M | 0.0% | $25.59 | -8.4% | EQUITY | 437872104 |
| IAG | IAMGOLD CORP | 33,446 | $76.26M | 0.0% | $3.63 | -20.0% | EQUITY | 450913108 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,687 | $76.12M | 0.0% | $22127.55 | — | EQUITY | 42726M106 |
| STRL | STERLING CONSTRUCTION CO INC | 8,011 | $76.1M | 0.0% | $13.47 | -5.5% | EQUITY | 859241101 |
| — | ENTERPRISE BANCORP INC/MA | 2,813 | $75.92M | 0.0% | $30006.56 | — | EQUITY | 293668109 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 8,215 | $75.91M | 0.0% | $11.19 | -26.0% | EQUITY | 910710102 |
| — | CAMBRIDGE BANCORP | 1,459 | $75.87M | 0.0% | $71171.23 | — | EQUITY | 132152109 |
| — | NUSTAR ENERGY LP | 8,806 | $75.64M | 0.0% | $27398.58 | — | EQUITY | 67058H102 |
| OFLX | OMEGA FLEX INC | 896 | $75.62M | 0.0% | $82.66 | +9.8% | EQUITY | 682095104 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 5,110 | $75.53M | 0.0% | $17537.19 | — | EQUITY | 960417103 |
| CBT | CABOT CORP | 2,887 | $75.41M | 0.0% | $40.59 | -18.5% | EQUITY | 127055101 |
| SPOK | SPOK HOLDINGS INC | 7,046 | $75.32M | 0.0% | $12.48 | -13.9% | EQUITY | 84863T106 |
| QTRX | QUANTERIX CORP | 4,099 | $75.3M | 0.0% | $23.57 | -3.2% | EQUITY | 74766Q101 |
| — | THERAPEUTICSMD INC | 70,920 | $75.17M | 0.0% | $2445.44 | — | EQUITY | 88338N107 |
| — | CALITHERA BIOSCIENCES INC | 16,893 | $75M | 0.0% | $5473.32 | — | EQUITY | 13089P101 |
| — | TWIN RIVER WORLDWIDE HOLDINGS INC | 5,751 | $74.82M | 0.0% | $18218.16 | — | EQUITY | 90171V204 |
| BY | BYLINE BANCORP INC | 7,205 | $74.72M | 0.0% | $16.85 | -7.9% | EQUITY | 124411109 |
| CZNC | CITIZENS AND NORTHERN CORP | 3,721 | $74.42M | 0.0% | $17.83 | -1.4% | EQUITY | 172922106 |
| — | CANOPY GROWTH CORP | 5,153 | $74.31M | 0.0% | $30620.28 | — | EQUITY | 138035100 |
| CWCO | CONSOLIDATED WATER CO LTD | 4,512 | $74M | 0.0% | $12.67 | +15.7% | EQUITY | G23773107 |
| — | BIODEL INC | 4,513 | $73.88M | 0.0% | $20391.03 | — | EQUITY | 01345P106 |
| OOMA | OOMA INC | 6,188 | $73.82M | 0.0% | $13.34 | -5.2% | EQUITY | 683416101 |
| CLNE | CLEAN ENERGY FUELS CORP | 41,426 | $73.74M | 0.0% | $2.22 | +1.7% | EQUITY | 184499101 |
| — | JERNIGAN CAPITAL INC | 6,718 | $73.63M | 0.0% | $18002.68 | — | EQUITY | 476405105 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 4,003 | $73.58M | 0.0% | $35644.41 | — | EQUITY | 21870U502 |
| — | CUTERA INC | 5,633 | $73.57M | 0.0% | $20251.59 | — | EQUITY | 232109108 |
| CSTE | CAESARSTONE SDOT YAM LTD | 6,958 | $73.55M | 0.0% | $15.31 | -24.8% | EQUITY | M20598104 |
| ACNB | ACNB CORP | 2,451 | $73.53M | 0.0% | $28.08 | -6.2% | EQUITY | 000868109 |
| — | RUTH'S HOSPITALITY GROUP INC | 10,984 | $73.37M | 0.0% | $20343.53 | — | EQUITY | 783332109 |
| — | KALA PHARMACEUTICALS INC | 8,313 | $73.07M | 0.0% | $7521.42 | — | EQUITY | 483119103 |
| CTSO | CYTOSORBENTS CORP | 9,435 | $72.93M | 0.0% | $6.02 | -16.2% | EQUITY | 23283X206 |
| CPS | COOPER STANDARD HOLDING INC | 7,071 | $72.62M | 0.0% | $51.24 | -58.1% | EQUITY | 21676P103 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 10,353 | $72.37M | 0.0% | $12234.93 | — | EQUITY | 04013V108 |
| DX | DYNEX CAPITAL INC | 6,920 | $72.25M | 0.0% | $15788.83 | — | EQUITY | 26817Q886 |
| — | CAI INTERNATIONAL INC | 5,104 | $72.17M | 0.0% | $23607.09 | — | EQUITY | 12477X106 |
| DAKT | DAKTRONICS INC | 14,638 | $72.17M | 0.0% | $6.88 | -19.9% | EQUITY | 234264109 |
| — | SUMMIT FINANCIAL GROUP INC | 3,394 | $71.99M | 0.0% | $25293.69 | — | EQUITY | 86606G101 |
| EOG | EOG RESOURCES INC | 20 | $71.84M | 0.0% | $63.52 | -21.8% | Call | 26875P101 |
| — | CONCERT PHARMACEUTICALS INC | 8,116 | $71.75M | 0.0% | $9490.59 | — | EQUITY | 206022105 |
| — | NUANCE COMMUNICATIONS INC | 68,000 | $71.66M | 0.0% | $1053.94 | — | BOND | 67020YAG5 |
| EVER | EVERQUOTE INC | 2,729 | $71.64M | 0.0% | $30.25 | +16.4% | EQUITY | 30041R108 |
| — | INTELLIGENT SYSTEMS CORP | 2,103 | $71.48M | 0.0% | $37247.46 | — | EQUITY | 45816D100 |
| — | NEW SENIOR INVESTMENT GROUP INC | 27,805 | $71.18M | 0.0% | $5713.11 | — | EQUITY | 648691103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 5,296 | $71.18M | 0.0% | $16.88 | +0.0% | EQUITY | G59665102 |
| — | CANTEL MEDICAL CORP | 1,974 | $70.87M | 0.0% | $74635.06 | — | EQUITY | 138098108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,449 | $70.75M | 0.0% | $8.47 | +10.8% | EQUITY | 87164F105 |
| CIVB | CIVISTA BANCSHARES INC | 4,722 | $70.64M | 0.0% | $16.96 | -1.6% | EQUITY | 178867107 |
| — | SYSTEMAX INC | 3,966 | $70.32M | 0.0% | $20746.53 | — | EQUITY | 871851101 |
| — | GENMARK DIAGNOSTICS INC | 17,055 | $70.27M | 0.0% | $5367.90 | — | EQUITY | 372309104 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,526 | $70.06M | 0.0% | $15516.39 | — | EQUITY | G5269C101 |
| FNLC | FIRST BANCORP INC/ME | 3,184 | $70.05M | 0.0% | $19.27 | +0.7% | EQUITY | 31866P102 |
| — | ATLANTIC POWER CORP | 32,728 | $70.04M | 0.0% | $2291.90 | — | EQUITY | 04878Q863 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 8,259 | $69.79M | 0.0% | $14.09 | -9.7% | EQUITY | 268603107 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 4,293 | $69.76M | 0.0% | $37022.99 | — | EQUITY | 543881106 |
| LFCR | LANDEC CORP | 8,011 | $69.62M | 0.0% | $11.45 | -9.1% | EQUITY | 514766104 |
| — | RATTLER MIDSTREAM PARTNERS LP | 20,001 | $69.6M | 0.0% | $18185.72 | — | EQUITY | 75419T103 |
| — | PCSB FINANCIAL CORP | 4,948 | $69.22M | 0.0% | $18298.68 | — | EQUITY | 69324R104 |
| CLAR | BLACK DIAMOND INC | 7,063 | $69.22M | 0.0% | $10.69 | +5.0% | EQUITY | 18270P109 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 13,118 | $69.13M | 0.0% | $13.32 | -36.4% | EQUITY | 25787G100 |
| SIBN | SI BONE INC | 5,779 | $69.06M | 0.0% | $18.35 | +0.1% | EQUITY | 825704109 |
| SSTI | SHOTSPOTTER INC | 2,512 | $69.03M | 0.0% | $34.46 | -12.7% | EQUITY | 82536T107 |
| — | BRIGHAM MINERALS INC | 8,335 | $68.93M | 0.0% | $12566.84 | — | EQUITY | 10918L103 |
| — | CONSOLIDATED TOMOKA LAND CO | 1,520 | $68.9M | 0.0% | $56483.24 | — | EQUITY | 210226106 |
| BBBY | OVERSTOCK.COM INC | 13,799 | $68.86M | 0.0% | $10.50 | -33.4% | EQUITY | 690370101 |
| RBB | RBB BANCORP | 5,018 | $68.85M | 0.0% | $19.90 | -10.0% | EQUITY | 74930B105 |
| GERN | GERON CORP | 57,639 | $68.59M | 0.0% | $1.31 | -6.3% | EQUITY | 374163103 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 19,577 | $68.52M | 0.0% | $2360.00 | — | EQUITY | M81863124 |
| — | ENTERCOM COMMUNICATIONS CORP | 39,904 | $68.24M | 0.0% | $5563.47 | — | EQUITY | 293639100 |
| XBIT | XBIOTECH INC | 6,425 | $68.23M | 0.0% | $12.46 | +12.5% | EQUITY | 98400H102 |
| — | CHICO'S FAS INC | 52,868 | $68.2M | 0.0% | $5225.30 | — | EQUITY | 168615102 |
| BWB | BRIDGEWATER BANCSHARES INC | 6,987 | $68.12M | 0.0% | $11.72 | +4.4% | EQUITY | 108621103 |
| — | AZUL SA | 6,671 | $67.98M | 0.0% | $16567.67 | — | EQUITY | 05501U106 |
| — | NATIONAL CINEMEDIA INC | 20,804 | $67.82M | 0.0% | $6531.08 | — | EQUITY | 635309107 |
| RGCO | RGC RESOURCES INC | 2,343 | $67.78M | 0.0% | $28.06 | -3.4% | EQUITY | 74955L103 |
| — | TEEKAY CORP | 21,408 | $67.65M | 0.0% | $4504.44 | — | EQUITY | Y8564W103 |
| LAND | GLADSTONE LAND CORP | 5,691 | $67.44M | 0.0% | $12581.23 | — | EQUITY | 376549101 |
| — | CHUY'S HOLDINGS INC | 6,653 | $67M | 0.0% | $21992.13 | — | EQUITY | 171604101 |
| — | PRECISION BIOSCIENCES INC | 11,093 | $66.89M | 0.0% | $8777.11 | — | EQUITY | 74019P108 |
| UFI | UNIFI INC | 5,784 | $66.81M | 0.0% | $23.36 | -12.2% | EQUITY | 904677200 |
| OLP | ONE LIBERTY PROPERTIES INC | 4,793 | $66.77M | 0.0% | $25147.61 | — | EQUITY | 682406103 |
| WLDN | WILLDAN GROUP INC | 3,121 | $66.7M | 0.0% | $33.08 | -6.9% | EQUITY | 96924N100 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 5,458 | $66.1M | 0.0% | $14.42 | -6.8% | EQUITY | 80706P103 |
| — | GLOBAL INDEMNITY LTD | 2,590 | $66.05M | 0.0% | $29520.23 | — | EQUITY | G3933F105 |
| NWPX | NORTHWEST PIPE CO | 2,960 | $65.86M | 0.0% | $26.80 | +13.8% | EQUITY | 667746101 |
| MNKD | MANNKIND CORP | 63,839 | $65.75M | 0.0% | $1.38 | -2.4% | EQUITY | 56400P706 |
| WVE | WAVE LIFE SCIENCES LTD | 6,989 | $65.49M | 0.0% | $18.54 | -54.0% | EQUITY | Y95308105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 34,664 | $65.17M | 0.0% | $7430.07 | — | EQUITY | 44157R109 |
| VPG | VISHAY PRECISION GROUP INC | 3,243 | $65.12M | 0.0% | $31.76 | -7.5% | EQUITY | 92835K103 |
| OCUL | OCULAR THERAPEUTIX INC | 13,149 | $65.09M | 0.0% | $4.54 | +8.7% | EQUITY | 67576A100 |
| — | NCI BUILDING SYSTEMS INC | 14,251 | $64.98M | 0.0% | $6397.98 | — | EQUITY | 21925D109 |
| — | MERSANA THERAPEUTICS INC | 11,120 | $64.83M | 0.0% | $5818.72 | — | EQUITY | 59045L106 |
| — | RETAIL VALUE INC | 5,252 | $64.34M | 0.0% | $28960.63 | — | EQUITY | 76133Q102 |
| — | CARTER BANK AND TRUST | 6,970 | $63.98M | 0.0% | $18809.74 | — | EQUITY | 146102108 |
| — | WP GLIMCHER INC | 79,023 | $63.62M | 0.0% | $4671.45 | — | EQUITY | 93964W108 |
| — | ORCHID ISLAND CAPITAL INC | 21,525 | $63.5M | 0.0% | $5138.22 | — | EQUITY | 68571X103 |
| NKSH | NATIONAL BANKSHARES INC | 1,988 | $63.42M | 0.0% | $28.83 | -2.3% | EQUITY | 634865109 |
| — | REGIS CORP | 10,728 | $63.4M | 0.0% | $18053.64 | — | EQUITY | 758932107 |
| — | SYROS PHARMACEUTICALS INC | 10,685 | $63.36M | 0.0% | $7310.66 | — | EQUITY | 87184Q107 |
| KRO | KRONOS WORLDWIDE INC | 7,496 | $63.27M | 0.0% | $9.39 | -19.1% | EQUITY | 50105F105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 10,632 | $63.26M | 0.0% | $8.37 | -6.3% | EQUITY | G4863A108 |
| LMNR | LIMONEIRA CO | 4,826 | $63.22M | 0.0% | $17.99 | -10.7% | EQUITY | 532746104 |
| VLGEA | VILLAGE SUPER MARKET INC | 2,567 | $63.1M | 0.0% | $26.00 | -15.2% | EQUITY | 927107409 |
| PCYO | PURE CYCLE CORP | 5,612 | $62.57M | 0.0% | $11.23 | +8.0% | EQUITY | 746228303 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 2,200 | $62.41M | 0.0% | $37.81 | -1.6% | EQUITY | 842873101 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 429 | $62.2M | 0.0% | $174.63 | +0.0% | EQUITY | 433323102 |
| — | HUDSON LTD | 12,322 | $61.86M | 0.0% | $13319.94 | — | EQUITY | G46408103 |
| OSBC | OLD SECOND BANCORP INC | 8,944 | $61.8M | 0.0% | $11.79 | -13.5% | EQUITY | 680277100 |
| — | GREENHILL AND CO INC | 6,227 | $61.27M | 0.0% | $18256.29 | — | EQUITY | 395259104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,072 | $61.27M | 0.0% | $32.89 | -67.9% | EQUITY | 03823U102 |
| GO | GROCERY OUTLET HOLDING CORP | 1,784 | $61.26M | 0.0% | $34.25 | -5.0% | EQUITY | 39874R101 |
| — | LIBERTY BRAVES GROUP | 3,138 | $61.19M | 0.0% | $23431.46 | — | EQUITY | 531229706 |
| — | TENNECO INC | 16,941 | $60.99M | 0.0% | $26284.38 | — | EQUITY | 880349105 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 1,114 | $60.7M | 0.0% | $54490.13 | — | FUND | 33734X192 |
| ADMA | ADMA BIOLOGICS INC | 21,068 | $60.68M | 0.0% | $3.59 | -3.7% | EQUITY | 000899104 |
| OSW | ONESPAWORLD HOLDINGS LTD | 14,897 | $60.48M | 0.0% | $14.47 | -18.0% | EQUITY | P73684113 |
| GRBK | GREEN BRICK PARTNERS INC | 7,510 | $60.46M | 0.0% | $9.82 | +7.9% | EQUITY | 392709101 |
| — | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 6,130 | $60.32M | 0.0% | $14174.45 | — | EQUITY | 843395104 |
| — | CHANNELADVISOR CORP | 8,267 | $60.02M | 0.0% | $9251.90 | — | EQUITY | 159179100 |
| — | CALAMP CORP | 13,331 | $59.99M | 0.0% | $9704.14 | — | EQUITY | 128126109 |
| — | TERRITORIAL BANCORP INC | 2,441 | $59.93M | 0.0% | $27830.88 | — | EQUITY | 88145X108 |
| SMBK | SMARTFINANCIAL INC | 3,938 | $59.9M | 0.0% | $20.38 | -3.7% | EQUITY | 83190L208 |
| FCAP | FIRST CAPITAL INC | 997 | $59.72M | 0.0% | $49.84 | +9.9% | EQUITY | 31942S104 |
| BOC | BOSTON OMAHA CORP | 3,294 | $59.65M | 0.0% | $21.12 | -9.2% | EQUITY | 101044105 |
| — | CELLULAR BIOMEDICINE GROUP INC | 3,758 | $59.45M | 0.0% | $16432.65 | — | EQUITY | 15117P102 |
| PKX | POSCO | 1,820 | $59.42M | 0.0% | $60964.43 | — | EQUITY | 693483109 |
| — | ADURO BIOTECH INC | 21,564 | $59.09M | 0.0% | $2979.60 | — | EQUITY | 00739L101 |
| — | EXTERRAN CORP | 12,278 | $58.93M | 0.0% | $12935.17 | — | EQUITY | 30227H106 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 2,425 | $58.85M | 0.0% | $30.95 | -2.3% | EQUITY | 843380106 |
| WTTR | SELECT ENERGY SERVICES INC | 18,188 | $58.75M | 0.0% | $8920.29 | — | EQUITY | 81617J301 |
| — | AVID TECHNOLOGY INC | 8,726 | $58.73M | 0.0% | $6448.91 | — | EQUITY | 05367P100 |
| — | MINERVA NEUROSCIENCES INC | 9,735 | $58.6M | 0.0% | $6854.51 | — | EQUITY | 603380106 |
| OPY | OPPENHEIMER HOLDINGS INC | 2,961 | $58.51M | 0.0% | $26.85 | -9.0% | EQUITY | 683797104 |
| MCB | METROPOLITAN BANK HOLDING CORP | 2,171 | $58.47M | 0.0% | $39.76 | +4.1% | EQUITY | 591774104 |
| HBCP | HOME BANCORP INC | 2,393 | $58.44M | 0.0% | $30.51 | -8.0% | EQUITY | 43689E107 |
| WES | WESTERN GAS EQUITY PARTNERS LP | 18,031 | $58.42M | 0.0% | $28465.01 | — | EQUITY | 958669103 |
| — | GUARANTY BANCSHARES INC/TX | 2,520 | $58.31M | 0.0% | $29173.12 | — | EQUITY | 400764106 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 6,628 | $58.19M | 0.0% | $8780.02 | — | EQUITY | M8893U102 |
| RBBN | SOLSTICE SAPPHIRE INVESTMENTS INC | 19,041 | $57.69M | 0.0% | $4.72 | -36.3% | EQUITY | 762544104 |
| — | MACATAWA BANK CORP | 8,086 | $57.57M | 0.0% | $9614.10 | — | EQUITY | 554225102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 9,669 | $57.53M | 0.0% | $11.72 | -26.6% | EQUITY | G4095J109 |
| — | EXACT SCIENCES CORP | 53,000 | $57.47M | 0.0% | $1658.26 | — | BOND | 30063PAA3 |
| HURC | HURCO COS INC | 1,974 | $57.44M | 0.0% | $36.14 | -17.1% | EQUITY | 447324104 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 2,000 | $56.78M | 0.0% | $49475.00 | — | FUND | 25459Y769 |
| — | BP MIDSTREAM PARTNERS LP | 6,085 | $56.65M | 0.0% | $16875.86 | — | EQUITY | 0556EL109 |
| TRNS | TRANSCAT INC | 2,133 | $56.52M | 0.0% | $27.43 | +9.4% | EQUITY | 893529107 |
| RRBI | RED RIVER BANCSHARES INC | 1,516 | $56.43M | 0.0% | $48.24 | +3.9% | EQUITY | 75686R202 |
| HOFT | HOOKER FURNITURE CORP | 3,603 | $56.24M | 0.0% | $26.50 | -22.3% | EQUITY | 439038100 |
| ATLO | AMES NATIONAL CORP | 2,747 | $56.18M | 0.0% | $19.84 | -3.5% | EQUITY | 031001100 |
| SM | SM ENERGY CO | 46,008 | $56.13M | 0.0% | $11.73 | -45.1% | EQUITY | 78454L100 |
| KT | KT CORP | 7,207 | $56.07M | 0.0% | $13979.16 | — | EQUITY | 48268K101 |
| — | LUTHER BURBANK CORP | 6,113 | $56.06M | 0.0% | $10283.84 | — | EQUITY | 550550107 |
| FOR | FORESTAR GROUP INC | 5,411 | $56M | 0.0% | $18.40 | -0.4% | EQUITY | 346232101 |
| NATH | NATHAN'S FAMOUS INC | 916 | $55.88M | 0.0% | $69.14 | -6.8% | EQUITY | 632347100 |
| — | 2U INC | 2,627 | $55.74M | 0.0% | $38341.56 | — | EQUITY | 90214J101 |
| ITIC | INVESTORS TITLE CO | 434 | $55.55M | 0.0% | $164.08 | -6.3% | EQUITY | 461804106 |
| GORO | GOLD RESOURCE CORP | 20,119 | $55.33M | 0.0% | $4.34 | +4.0% | EQUITY | 38068T105 |
| — | ORBCOMM INC | 22,576 | $55.09M | 0.0% | $4058.55 | — | EQUITY | 68555P100 |
| SHOP | SHOPIFY INC | 132 | $55.03M | 0.0% | $15.21 | +196.4% | EQUITY | 82509L107 |
| PTEN | PATTERSON UTI ENERGY INC | 23,351 | $54.88M | 0.0% | $9.84 | -34.2% | EQUITY | 703481101 |
| — | CRAFT BREW ALLIANCE INC | 3,681 | $54.85M | 0.0% | $14792.52 | — | EQUITY | 224122101 |
| NRIM | NORTHRIM BANCORP INC | 2,023 | $54.62M | 0.0% | $6.92 | -2.0% | EQUITY | 666762109 |
| — | CENTURY BANCORP INC/MA | 876 | $54.52M | 0.0% | $74020.61 | — | EQUITY | 156432106 |
| ODC | OIL DRI CORP OF AMERICA | 1,627 | $54.41M | 0.0% | $16.34 | +5.0% | EQUITY | 677864100 |
| ASC | ARDMORE SHIPPING CORP | 10,321 | $54.19M | 0.0% | $5.41 | -5.7% | EQUITY | Y0207T100 |
| LAB | FLUIDIGM CORP | 21,312 | $54.13M | 0.0% | $5.90 | -44.3% | EQUITY | 34385P108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 3,565 | $54.08M | 0.0% | $10.92 | +4.0% | EQUITY | 630402105 |
| DOMO | DOMO INC | 5,440 | $54.07M | 0.0% | $24.11 | -16.4% | EQUITY | 257554105 |
| TPB | NORTH ATLANTIC HOLDING CO INC | 2,559 | $54.02M | 0.0% | $30.36 | -22.9% | EQUITY | 90041L105 |
| EXPI | EXP REALTY INTERNATIONAL CORP | 6,378 | $53.96M | 0.0% | $4.67 | +2.3% | EQUITY | 30212W100 |
| ZYXIQ | ZYNEX INC | 4,866 | $53.87M | 0.0% | $9.04 | +7.6% | EQUITY | 98986M103 |
| HFFG | STARS ACQUISITION CORP | 6,375 | $53.49M | 0.0% | $16.73 | -4.4% | EQUITY | 40417F109 |
| — | SEASPINE HOLDINGS CORP | 6,511 | $53.2M | 0.0% | $11452.08 | — | EQUITY | 81255T108 |
| TMDX | TRANSMEDICS GROUP INC | 4,395 | $53.09M | 0.0% | $18.68 | -10.3% | EQUITY | 89377M109 |
| MTUS | TIMKENSTEEL CORP | 16,431 | $53.07M | 0.0% | $8.47 | -33.9% | EQUITY | 887399103 |
| — | DIAMOND OFFSHORE DRILLING INC | 28,981 | $53.03M | 0.0% | $6454.66 | — | EQUITY | 25271C102 |
| — | HERSHA HOSPITALITY TRUST | 14,691 | $52.59M | 0.0% | $15597.92 | — | EQUITY | 427825500 |
| — | AKERO THERAPEUTICS INC | 2,475 | $52.47M | 0.0% | $21551.96 | — | EQUITY | 00973Y108 |
| FPI | FARMLAND PARTNERS INC | 8,636 | $52.42M | 0.0% | $6676.05 | — | EQUITY | 31154R109 |
| FDBC | FIDELITY DANDD BANCORP INC | 1,024 | $52.24M | 0.0% | $47.99 | -3.7% | EQUITY | 31609R100 |
| — | COREPOINT LODGING INC | 13,288 | $52.09M | 0.0% | $13032.97 | — | EQUITY | 21872L104 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 2,195 | $52.02M | 0.0% | $26.18 | +0.6% | EQUITY | 019330109 |
| — | PENNS WOODS BANCORP INC | 2,139 | $51.98M | 0.0% | $35213.69 | — | EQUITY | 708430103 |
| ARAY | ACCURAY INC | 27,352 | $51.97M | 0.0% | $3.50 | -17.3% | EQUITY | 004397105 |
| RES | RPC INC | 25,212 | $51.94M | 0.0% | $5.01 | -32.3% | EQUITY | 749660106 |
| BFST | BUSINESS FIRST BANCSHARES INC | 3,840 | $51.84M | 0.0% | $20.46 | -7.9% | EQUITY | 12326C105 |
| BLBD | BLUE BIRD CORP | 4,738 | $51.79M | 0.0% | $18.78 | -3.0% | EQUITY | 095306106 |
| MOD | MODINE MANUFACTURING CO | 15,883 | $51.62M | 0.0% | $12.41 | -46.5% | EQUITY | 607828100 |
| PKOH | PARK OHIO HOLDINGS CORP | 2,718 | $51.48M | 0.0% | $27.40 | -16.1% | EQUITY | 700666100 |
| — | UNITY BIOTECHNOLOGY INC | 8,873 | $51.46M | 0.0% | $6469.91 | — | EQUITY | 91381U101 |
| IMMR | IMMERSION CORP | 9,597 | $51.44M | 0.0% | $8.12 | -15.0% | EQUITY | 452521107 |
| — | RUBIUS THERAPEUTICS INC | 11,523 | $51.28M | 0.0% | $8999.79 | — | EQUITY | 78116T103 |
| — | MUTUALFIRST FINANCIAL INC | 1,807 | $50.96M | 0.0% | $32537.51 | — | EQUITY | 62845B104 |
| BYSI | BEYONDSPRING INC | 3,972 | $50.88M | 0.0% | $16.14 | -5.0% | EQUITY | G10830100 |
| IMXI | FINTECH ACQUISITION CORP II | 5,564 | $50.8M | 0.0% | $12.08 | -13.1% | EQUITY | 46005L101 |
| — | MECHEL PJSC | 35,755 | $50.77M | 0.0% | $4200.23 | — | EQUITY | 583840608 |
| TITN | TITAN MACHINERY INC | 5,831 | $50.67M | 0.0% | $15.55 | -27.0% | EQUITY | 88830R101 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 3,447 | $50.67M | 0.0% | $21.52 | -4.7% | EQUITY | 22663K107 |
| WNEB | WESTFIELD FINANCIAL INC | 7,478 | $50.55M | 0.0% | $7.71 | -8.6% | EQUITY | 958892101 |
| — | MORPHIC HOLDING INC | 3,440 | $50.5M | 0.0% | $15434.41 | — | EQUITY | 61775R105 |
| — | PREVAIL THERAPEUTICS INC | 4,142 | $50.49M | 0.0% | $12208.84 | — | EQUITY | 74140Y101 |
| — | PREMIER FINANCIAL BANCORP INC | 4,063 | $50.38M | 0.0% | $16041.91 | — | EQUITY | 74050M105 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 9,591 | $50.35M | 0.0% | $9.26 | -12.3% | EQUITY | 83418M103 |
| — | BERRY PETROLEUM CORP | 20,881 | $50.32M | 0.0% | $9185.05 | — | EQUITY | 08579X101 |
| FVCB | FVCBANKCORP INC | 3,761 | $50.1M | 0.0% | $13.47 | -9.2% | EQUITY | 36120Q101 |
| HDB | HDFC BANK LTD | 13 | $50M | 0.0% | $44062.45 | — | Put | 40415F101 |
| — | RECRO PHARMA INC | 6,102 | $49.85M | 0.0% | $7936.25 | — | EQUITY | 75629F109 |
| — | MARINUS PHARMACEUTICALS INC | 24,467 | $49.67M | 0.0% | $2440.57 | — | EQUITY | 56854Q101 |
| INBK | FIRST INTERNET BANCORP | 2,989 | $49.08M | 0.0% | $22.78 | +1.2% | EQUITY | 320557101 |
| ALCO | ALICO INC | 1,581 | $49.07M | 0.0% | $28.31 | +4.9% | EQUITY | 016230104 |
| — | EIGER BIOPHARMACEUTICALS INC | 7,213 | $49.05M | 0.0% | $8091.38 | — | EQUITY | 28249U105 |
| — | LIONS GATE ENTERTAINMENT CORP | 8,025 | $48.79M | 0.0% | $20956.03 | — | EQUITY | 535919401 |
| DGICA | DONEGAL GROUP INC | 3,210 | $48.79M | 0.0% | $10.61 | +2.1% | EQUITY | 257701201 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 18,074 | $48.62M | 0.0% | $11.00 | -36.6% | EQUITY | 53115L104 |
| — | MEI PHARMA INC | 30,130 | $48.51M | 0.0% | $1663.42 | — | EQUITY | 55279B202 |
| NWFL | NORWOOD FINANCIAL CORP | 1,814 | $48.43M | 0.0% | $31.94 | +3.5% | EQUITY | 669549107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,124 | $48.39M | 0.0% | $18.36 | +4.6% | EQUITY | 83946P107 |
| PAYS | 3PEA INTERNATIONAL INC | 9,292 | $47.95M | 0.0% | $10.32 | -21.6% | EQUITY | 70451A104 |
| MNOV | MEDICINOVA INC | 12,866 | $47.86M | 0.0% | $6.82 | -23.7% | EQUITY | 58468P206 |
| PLPC | PREFORMED LINE PRODUCTS CO | 959 | $47.79M | 0.0% | $57.88 | -8.6% | EQUITY | 740444104 |
| KVHI | KVH INDUSTRIES INC | 5,050 | $47.62M | 0.0% | $10.64 | -3.8% | EQUITY | 482738101 |
| — | AMYRIS INC | 18,595 | $47.6M | 0.0% | $2762.55 | — | EQUITY | 03236M200 |
| DMRC | DIGIMARC CORP | 3,644 | $47.55M | 0.0% | $27.88 | -6.4% | EQUITY | 25381B101 |
| CDZI | CADIZ INC | 4,070 | $47.5M | 0.0% | $10.22 | -4.7% | EQUITY | 127537207 |
| BCBP | BCB BANCORP INC | 4,457 | $47.47M | 0.0% | $8.96 | -0.6% | EQUITY | 055298103 |
| RUSHB | RUSH ENTERPRISES INC | 1,554 | $47.41M | 0.0% | $16.51 | -0.9% | EQUITY | 781846308 |
| — | CODORUS VALLEY BANCORP INC | 2,944 | $47.4M | 0.0% | $21178.57 | — | EQUITY | 192025104 |
| — | DENBURY RESOURCES INC | 256,564 | $47.36M | 0.0% | $1273.97 | — | EQUITY | 247916208 |
| LCNB | LCNB CORP | 3,758 | $47.35M | 0.0% | $12.58 | -3.5% | EQUITY | 50181P100 |
| — | FIRST CHOICE BANCORP | 3,153 | $47.33M | 0.0% | $22131.93 | — | EQUITY | 31948P104 |
| RLGT | RADIANT LOGISTICS INC | 12,149 | $47.02M | 0.0% | $4.97 | -7.0% | EQUITY | 75025X100 |
| FC | FRANKLIN COVEY CO | 3,023 | $46.98M | 0.0% | $28.35 | +0.9% | EQUITY | 353469109 |
| — | BIOXCEL THERAPEUTICS INC | 2,089 | $46.69M | 0.0% | $17998.86 | — | EQUITY | 09075P105 |
| — | ARSANIS INC | 4,652 | $46.52M | 0.0% | $10760.78 | — | EQUITY | 98420X103 |
| — | AMALGAMATED BANK | 4,284 | $46.35M | 0.0% | $16075.10 | — | EQUITY | 022663108 |
| — | COMSCORE INC | 16,432 | $46.34M | 0.0% | $4155.67 | — | EQUITY | 20564W105 |
| EGAN | EGAIN CORP | 6,311 | $46.26M | 0.0% | $8.27 | -6.1% | EQUITY | 28225C806 |
| USLM | UNITED STATES LIME AND MINERALS INC | 625 | $46.16M | 0.0% | $15.91 | +5.1% | EQUITY | 911922102 |
| TALO | SAILFISH ENERGY HOLDINGS CORP | 8,018 | $46.1M | 0.0% | $21.88 | -18.8% | EQUITY | 87484T108 |
| — | CIMAREX ENERGY CO | 2,736 | $46.05M | 0.0% | $76125.59 | — | EQUITY | 171798101 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 23,858 | $46.05M | 0.0% | $4508.10 | — | EQUITY | 29272B105 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 3,526 | $45.98M | 0.0% | $18836.84 | — | EQUITY | 155685100 |
| — | WHITING PETROLEUM CORP | 68,521 | $45.94M | 0.0% | $12602.54 | — | EQUITY | 966387409 |
| — | HEMISPHERE MEDIA GROUP INC | 5,378 | $45.93M | 0.0% | $10972.22 | — | EQUITY | 42365Q103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 2,506 | $45.88M | 0.0% | $32.82 | -23.6% | EQUITY | 961765104 |
| PAR | PAR TECHNOLOGY CORP | 3,568 | $45.88M | 0.0% | $25.26 | +3.6% | EQUITY | 698884103 |
| — | KINDRED BIOSCIENCES INC | 11,404 | $45.62M | 0.0% | $6011.82 | — | EQUITY | 494577109 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 20,058 | $45.53M | 0.0% | $2190.05 | — | EQUITY | 69036R863 |
| IESC | INTEGRATED ELECTRICAL SERVICES INC | 2,575 | $45.45M | 0.0% | $20.25 | +15.2% | EQUITY | 44951W106 |
| — | GASLOG LTD | 12,534 | $45.37M | 0.0% | $10990.10 | — | EQUITY | G37585109 |
| YRD | YIRENDAI LTD | 11,302 | $45.32M | 0.0% | $6540.61 | — | EQUITY | 98585L100 |
| — | BBX CAPITAL CORP | 19,603 | $45.28M | 0.0% | $5079.46 | — | EQUITY | 05491N104 |
| — | GTY GOVTECH INC | 10,002 | $45.21M | 0.0% | $6094.44 | — | EQUITY | 362409104 |
| FSBW | FS BANCORP INC | 1,252 | $45.07M | 0.0% | $21.80 | -2.4% | EQUITY | 30263Y104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 8,381 | $45.01M | 0.0% | $6.91 | +1.6% | EQUITY | 00973N102 |
| — | VBI VACCINES INC | 47,345 | $44.98M | 0.0% | $1181.25 | — | EQUITY | 91822J103 |
| — | GRITSTONE ONCOLOGY INC | 7,706 | $44.85M | 0.0% | $7758.42 | — | EQUITY | 39868T105 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 4,534 | $44.84M | 0.0% | $14548.43 | — | EQUITY | 14070T102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 1,614 | $44.84M | 0.0% | $33.32 | -16.3% | EQUITY | 00650F109 |
| SUZ | SUZANO PAPEL E CELULOSE SA | 6,519 | $44.79M | 0.0% | $9409.74 | — | EQUITY | 86959K105 |
| — | TELENAV INC | 10,296 | $44.48M | 0.0% | $5154.03 | — | EQUITY | 879455103 |
| PSNL | PERSONALIS INC | 5,511 | $44.47M | 0.0% | $11.11 | -16.3% | EQUITY | 71535D106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,086 | $44.37M | 0.0% | $3.35 | +4.1% | EQUITY | 032797300 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 5,203 | $44.33M | 0.0% | $29.81 | -12.3% | EQUITY | 75689M101 |
| WTI | WANDT OFFSHORE INC | 26,065 | $44.31M | 0.0% | $4.93 | -30.9% | EQUITY | 92922P106 |
| VSEC | VSE CORP | 2,703 | $44.3M | 0.0% | $32.32 | -15.8% | EQUITY | 918284100 |
| CECO | CECO ENVIRONMENTAL CORP | 9,466 | $44.21M | 0.0% | $7.25 | -6.3% | EQUITY | 125141101 |
| — | LYDALL INC | 6,834 | $44.15M | 0.0% | $21796.75 | — | EQUITY | 550819106 |
| — | TRIBUNE PUBLISHING CO | 5,443 | $44.14M | 0.0% | $9836.26 | — | EQUITY | 89609W107 |
| LFVN | LIFEVANTAGE CORP | 4,273 | $44.01M | 0.0% | $13.29 | +3.1% | EQUITY | 53222K205 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,570 | $43.96M | 0.0% | $48.28 | -9.9% | EQUITY | 70959W103 |
| — | VERRICA PHARMACEUTICALS INC | 4,017 | $43.91M | 0.0% | $12065.44 | — | EQUITY | 92511W108 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 4,240 | $43.84M | 0.0% | $19446.09 | — | EQUITY | 84861D103 |
| — | HOWARD BANCORP INC | 4,027 | $43.73M | 0.0% | $14788.50 | — | EQUITY | 442496105 |
| JYNT | JOINT CORP/THE | 4,019 | $43.61M | 0.0% | $16.39 | -10.4% | EQUITY | 47973J102 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 3,163 | $43.55M | 0.0% | $16.39 | -5.5% | EQUITY | 687380105 |
| — | PICO HOLDINGS INC | 5,597 | $43.55M | 0.0% | $10076.08 | — | EQUITY | 693366205 |
| MPB | MID PENN BANCORP INC | 2,147 | $43.48M | 0.0% | $20.65 | -6.0% | EQUITY | 59540G107 |
| — | COLLECTORS UNIVERSE INC | 2,771 | $43.42M | 0.0% | $21255.11 | — | EQUITY | 19421R200 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 24,106 | $43.39M | 0.0% | $8624.01 | — | EQUITY | 531465102 |
| — | SUSSEX BANCORP | 2,545 | $43.27M | 0.0% | $21908.84 | — | EQUITY | 78413T103 |
| Z | ZILLOW GROUP INC | 12 | $43.22M | 0.0% | $45.69 | +1.1% | Put | 98954M200 |
| — | MENLO THERAPEUTICS INC | 16,040 | $42.99M | 0.0% | $3826.28 | — | EQUITY | 586858102 |
| — | CATASYS INC | 2,810 | $42.8M | 0.0% | $15454.95 | — | EQUITY | 149049504 |
| — | BANK OF COMMERCE HOLDINGS | 5,432 | $42.75M | 0.0% | $10342.76 | — | EQUITY | 06424J103 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 9,046 | $42.43M | 0.0% | $10033.74 | — | EQUITY | 55003T107 |
| SHBI | SHORE BANCSHARES INC | 3,907 | $42.39M | 0.0% | $15.52 | -5.9% | EQUITY | 825107105 |
| RFL | RAFAEL HOLDINGS INC | 3,308 | $42.38M | 0.0% | $17.99 | -2.9% | EQUITY | 75062E106 |
| LQDT | LIQUIDITY SERVICES INC | 10,842 | $42.07M | 0.0% | $6.66 | -28.5% | EQUITY | 53635B107 |
| — | WIDEOPENWEST INC | 8,824 | $42M | 0.0% | $8134.56 | — | EQUITY | 96758W101 |
| BKR | BEAR NEWCO INC | 40 | $42M | 0.0% | $20.54 | -22.5% | Put | 05722G100 |
| TSBK | TIMBERLAND BANCORP INC/WA | 2,295 | $41.98M | 0.0% | $21.55 | -6.7% | EQUITY | 887098101 |
| RCKY | ROCKY BRANDS INC | 2,166 | $41.91M | 0.0% | $27.17 | -9.4% | EQUITY | 774515100 |
| — | NOODLES AND CO | 8,863 | $41.74M | 0.0% | $5328.43 | — | EQUITY | 65540B105 |
| — | FEDERATED NATIONAL HOLDING CO | 3,624 | $41.6M | 0.0% | $14359.05 | — | EQUITY | 31431B109 |
| — | ERA GROUP INC | 7,795 | $41.55M | 0.0% | $10164.10 | — | EQUITY | 26885G109 |
| NAGE | CHROMADEX CORP | 12,723 | $41.48M | 0.0% | $3.82 | +0.5% | EQUITY | 171077407 |
| ATEC | ALPHATEC HOLDINGS INC | 11,999 | $41.4M | 0.0% | $5.66 | +1.5% | EQUITY | 02081G201 |
| MCFT | MCBC HOLDINGS INC | 5,662 | $41.33M | 0.0% | $17.57 | -16.6% | EQUITY | 57637H103 |
| PKBK | PARKE BANCORP INC | 3,063 | $41.32M | 0.0% | $15.42 | -2.0% | EQUITY | 700885106 |
| CLFD | CLEARFIELD INC | 3,478 | $41.21M | 0.0% | $12.44 | -3.5% | EQUITY | 18482P103 |
| CFFI | CANDF FINANCIAL CORP | 1,030 | $41.1M | 0.0% | $41.12 | -7.3% | EQUITY | 12466Q104 |
| TIPT | TIPTREE FINANCIAL INC | 7,803 | $40.73M | 0.0% | $6.59 | +2.1% | EQUITY | 88822Q103 |
| — | ESSA BANCORP INC | 2,981 | $40.69M | 0.0% | $15451.55 | — | EQUITY | 29667D104 |
| REPL | REPLIMUNE GROUP INC | 4,071 | $40.59M | 0.0% | $13.77 | +8.3% | EQUITY | 76029N106 |
| NODK | NI HOLDINGS INC | 2,993 | $40.59M | 0.0% | $15.84 | -7.8% | EQUITY | 65342T106 |
| — | SERES THERAPEUTICS INC | 11,351 | $40.52M | 0.0% | $4293.38 | — | EQUITY | 81750R102 |
| — | ROCKWELL MEDICAL INC | 19,697 | $40.38M | 0.0% | $3220.04 | — | EQUITY | 774374102 |
| BCML | BAYCOM CORP | 3,346 | $40.32M | 0.0% | $19.86 | -7.3% | EQUITY | 07272M107 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 6,288 | $40.31M | 0.0% | $12.05 | -9.8% | EQUITY | G6331P104 |
| — | VERITIV CORP | 5,126 | $40.29M | 0.0% | $21865.84 | — | EQUITY | 923454102 |
| — | BANK OF PRINCETON/THE | 1,732 | $40.27M | 0.0% | $29983.91 | — | EQUITY | 064520109 |
| NTR | NUTRIEN LTD | 1,184 | $40.19M | 0.0% | $40.07 | -18.2% | EQUITY | 67077M108 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 17,525 | $40.13M | 0.0% | $8094.82 | — | EQUITY | 95790D105 |
| — | EXPRESS INC | 26,877 | $40.05M | 0.0% | $5976.05 | — | EQUITY | 30219E103 |
| — | PRUDENTIAL BANCORP INC | 2,699 | $39.95M | 0.0% | $17088.92 | — | EQUITY | 74431A101 |
| — | KEZAR LIFE SCIENCES INC | 9,148 | $39.88M | 0.0% | $7497.49 | — | EQUITY | 49372L100 |
| — | INDEPENDENCE HOLDING CO | 1,558 | $39.82M | 0.0% | $34438.67 | — | EQUITY | 453440307 |
| TRV | TRAVELERS COS INC/THE | 4 | $39.74M | 0.0% | $119.29 | -8.1% | Call | 89417E109 |
| — | ITERIS INC | 12,406 | $39.7M | 0.0% | $4008.63 | — | EQUITY | 46564T107 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 2,560 | $39.68M | 0.0% | $18.83 | +2.6% | EQUITY | 319390100 |
| — | TRECORA RESOURCES | 6,664 | $39.65M | 0.0% | $8174.08 | — | EQUITY | 894648104 |
| — | BALDWIN AND LYONS INC | 2,865 | $39.39M | 0.0% | $17259.88 | — | EQUITY | 74368L203 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 7,069 | $39.37M | 0.0% | $8036.25 | — | EQUITY | 09627J102 |
| — | CONSOL MINING CORP | 10,621 | $39.19M | 0.0% | $20280.93 | — | EQUITY | 20854L108 |
| OVBC | OHIO VALLEY BANC CORP | 1,304 | $39.09M | 0.0% | $35.93 | -9.5% | EQUITY | 677719106 |
| OPRX | OPTIMIZERX CORP | 4,279 | $38.77M | 0.0% | $11.79 | -19.6% | EQUITY | 68401U204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,486 | $38.73M | 0.0% | $9.28 | -19.2% | EQUITY | 74366E102 |
| DEO | DIAGEO PLC | 304 | $38.64M | 0.0% | $127392.39 | — | EQUITY | 25243Q205 |
| — | CHIASMA INC | 10,568 | $38.57M | 0.0% | $4155.09 | — | EQUITY | 16706W102 |
| BELFB | BEL FUSE INC | 3,952 | $38.49M | 0.0% | $17.39 | -22.1% | EQUITY | 077347300 |
| GHM | GRAHAM CORP | 2,971 | $38.33M | 0.0% | $19.24 | -14.9% | EQUITY | 384556106 |
| GWRS | GLOBAL WATER RESOURCES INC | 3,761 | $38.33M | 0.0% | $9.76 | +9.1% | EQUITY | 379463102 |
| GEL | GENESIS ENERGY LP | 9,773 | $38.31M | 0.0% | $22895.78 | — | EQUITY | 371927104 |
| FSTR | LB FOSTER CO | 3,092 | $38.22M | 0.0% | $18.17 | -10.2% | EQUITY | 350060109 |
| ZEUS | OLYMPIC STEEL INC | 3,685 | $38.14M | 0.0% | $16.53 | -18.8% | EQUITY | 68162K106 |
| — | BANKFINANCIAL CORP | 4,329 | $38.14M | 0.0% | $13056.37 | — | EQUITY | 06643P104 |
| AXTI | AXT INC | 11,873 | $38.11M | 0.0% | $4.20 | -12.3% | EQUITY | 00246W103 |
| CELH | CELSIUS HOLDINGS INC | 9,052 | $38.11M | 0.0% | $1.58 | +11.7% | EQUITY | 15118V207 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS INC | 5,751 | $38.01M | 0.0% | $8024.25 | — | EQUITY | 029227105 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 18,672 | $37.9M | 0.0% | $2.24 | -32.4% | EQUITY | 29382R107 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,831 | $37.9M | 0.0% | $18.66 | -49.4% | EQUITY | 76118Y104 |
| WEYS | WEYCO GROUP INC | 1,878 | $37.88M | 0.0% | $26.53 | -15.5% | EQUITY | 962149100 |
| — | ANWORTH MORTGAGE ASSET CORP | 33,490 | $37.84M | 0.0% | $3440.27 | — | EQUITY | 037347101 |
| — | REV GROUP INC | 9,062 | $37.79M | 0.0% | $11799.37 | — | EQUITY | 749527107 |
| — | TAILORED BRANDS INC | 21,681 | $37.73M | 0.0% | $10962.67 | — | EQUITY | 87403A107 |
| MVBF | MVB FINANCIAL CORP | 2,955 | $37.68M | 0.0% | $15.76 | +1.0% | EQUITY | 553810102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 8,073 | $37.62M | 0.0% | $5960.80 | — | EQUITY | 00773J103 |
| — | MAGENTA THERAPEUTICS INC | 5,965 | $37.46M | 0.0% | $9279.49 | — | EQUITY | 55910K108 |
| — | SELECT BANCORP INC | 4,899 | $37.38M | 0.0% | $11010.12 | — | EQUITY | 81617L108 |
| — | EROS INTERNATIONAL PLC | 22,547 | $37.2M | 0.0% | $4105.10 | — | EQUITY | G3788M114 |
| CHMG | CHEMUNG FINANCIAL CORP | 1,125 | $37.1M | 0.0% | $35.19 | -13.3% | EQUITY | 164024101 |
| NESR | NATIONAL ENERGY SERVICES REUNITED CORP | 7,299 | $37.08M | 0.0% | $7528.34 | — | EQUITY | G6375R107 |
| — | FIESTA RESTAURANT GROUP INC | 9,195 | $37.06M | 0.0% | $11558.92 | — | EQUITY | 31660B101 |
| — | CYMABAY THERAPEUTICS INC | 25,012 | $37.02M | 0.0% | $4376.83 | — | EQUITY | 23257D103 |
| APYX | BOVIE MEDICAL CORP | 10,246 | $36.78M | 0.0% | $6.81 | -1.4% | EQUITY | 03837C106 |
| MNSB | MAINSTREET BANK/FAIRFAX VA | 2,186 | $36.64M | 0.0% | $20.13 | -4.7% | EQUITY | 56064Y100 |
| — | MMA CAPITAL MANAGEMENT LLC | 1,481 | $36.63M | 0.0% | $30016.50 | — | EQUITY | 55315D105 |
| — | 1ST CONSTITUTION BANCORP | 2,764 | $36.62M | 0.0% | $18591.57 | — | EQUITY | 31986N102 |
| ISTR | INVESTAR HOLDING CORP | 2,867 | $36.61M | 0.0% | $22.67 | -10.4% | EQUITY | 46134L105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,993 | $36.58M | 0.0% | $5190.73 | — | EQUITY | 87157B103 |
| — | FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA | 5,265 | $36.38M | 0.0% | $7830.52 | — | EQUITY | 302578109 |
| RM | REGIONAL MANAGEMENT CORP | 2,662 | $36.36M | 0.0% | $21.50 | -5.3% | EQUITY | 75902K106 |
| — | COMMERCE UNION BANCSHARES INC | 3,216 | $36.24M | 0.0% | $19749.81 | — | EQUITY | 75956B101 |
| NTSX | WISDOMTREE 90/60 US BALANCED FUND | 1,406 | $36.22M | 0.0% | $25760.31 | — | FUND | 97717Y790 |
| CRD/A | CRAWFORD AND CO | 5,026 | $36.19M | 0.0% | $7.96 | -8.4% | EQUITY | 224633206 |
| — | GLOBAL X MLP ETF | 11,459 | $36.1M | 0.0% | $8229.56 | — | FUND | 37950E473 |
| — | OPTINOSE INC | 8,036 | $36.08M | 0.0% | $6290.34 | — | EQUITY | 68404V100 |
| — | EVANS BANCORP INC | 1,480 | $35.98M | 0.0% | $34778.54 | — | EQUITY | 29911Q208 |
| FRBA | FIRST BANK/HAMILTON NJ | 5,178 | $35.94M | 0.0% | $9.96 | -11.9% | EQUITY | 31931U102 |
| TECK | TECK RESOURCES LTD | 4,752 | $35.92M | 0.0% | $11.98 | -0.1% | EQUITY | 878742204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,550 | $35.89M | 0.0% | $8.10 | -15.4% | EQUITY | 030111207 |
| — | AFFIMED NV | 22,702 | $35.87M | 0.0% | $2081.47 | — | EQUITY | N01045108 |
| NPKI | NEWPARK RESOURCES INC | 39,982 | $35.86M | 0.0% | $6.58 | -43.0% | EQUITY | 651718504 |
| — | CASA SYSTEMS INC | 10,211 | $35.74M | 0.0% | $6220.66 | — | EQUITY | 14713L102 |
| — | PIERIS PHARMACEUTICALS INC | 15,653 | $35.69M | 0.0% | $2766.52 | — | EQUITY | 720795103 |
| — | TILRAY INC | 5,152 | $35.45M | 0.0% | $48637.75 | — | EQUITY | 88688T100 |
| KALV | CARBYLAN THERAPEUTICS INC | 4,604 | $35.22M | 0.0% | $14.42 | -6.4% | EQUITY | 483497103 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | 1,279 | $35.11M | 0.0% | $28.03 | -6.5% | EQUITY | 353525108 |
| MUR | MURPHY OIL CORP | 5,702 | $34.95M | 0.0% | $18.99 | -21.6% | EQUITY | 626717102 |
| UUUU | ENERGY FUELS INC/CANADA | 29,810 | $34.92M | 0.0% | $2.27 | -38.2% | EQUITY | 292671708 |
| — | FORTERRA INC | 5,824 | $34.83M | 0.0% | $5719.36 | — | EQUITY | 34960W106 |
| VRA | VERA BRADLEY INC | 8,430 | $34.73M | 0.0% | $10.93 | -22.4% | EQUITY | 92335C106 |
| — | INTELSAT SA | 22,591 | $34.56M | 0.0% | $15375.03 | — | EQUITY | L5140P101 |
| — | SUTRO BIOPHARMA INC | 3,382 | $34.5M | 0.0% | $10859.60 | — | EQUITY | 869367102 |
| DSGR | LAWSON PRODUCTS INC/DE | 1,291 | $34.5M | 0.0% | $19.05 | +14.8% | EQUITY | 520776105 |
| LEMB | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 921 | $34.48M | 0.0% | $45109.96 | — | FUND | 464286517 |
| — | ENZO BIOCHEM INC | 13,594 | $34.39M | 0.0% | $2879.07 | — | EQUITY | 294100102 |
| — | ABEONA THERAPEUTICS INC | 16,281 | $34.19M | 0.0% | $3951.66 | — | EQUITY | 00289Y107 |
| — | GREAT AJAX CORP | 5,366 | $34.13M | 0.0% | $12283.81 | — | EQUITY | 38983D300 |
| — | CEDAR REALTY TRUST INC | 36,556 | $34.11M | 0.0% | $3327.47 | — | EQUITY | 150602209 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 3,932 | $34.09M | 0.0% | $8.76 | -31.6% | EQUITY | 22284P105 |
| CVU | CPI AEROSTRUCTURES INC | 15,099 | $33.97M | 0.0% | $7.03 | -35.7% | EQUITY | 125919308 |
| GSIT | GSI TECHNOLOGY INC | 4,878 | $33.95M | 0.0% | $7.72 | -7.0% | EQUITY | 36241U106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,291 | $33.86M | 0.0% | $14.55 | -18.2% | EQUITY | 37364X109 |
| — | SAFEGUARD SCIENTIFICS INC | 6,061 | $33.64M | 0.0% | $7971.71 | — | EQUITY | 786449207 |
| OVLY | OAK VALLEY BANCORP | 2,129 | $33.51M | 0.0% | $17.99 | -4.9% | EQUITY | 671807105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 5,100 | $33.51M | 0.0% | $9.60 | -0.1% | EQUITY | 00770C101 |
| DHX | DHI GROUP INC | 15,477 | $33.43M | 0.0% | $3.34 | -19.7% | EQUITY | 23331S100 |
| — | GAIN CAPITAL HOLDINGS INC | 5,989 | $33.42M | 0.0% | $6159.92 | — | EQUITY | 36268W100 |
| MBIN | MERCHANTS BANCORP/IN | 2,192 | $33.27M | 0.0% | $12.17 | -5.7% | EQUITY | 58844R108 |
| — | COMMUNITY FINANCIAL CORP/THE | 1,501 | $33.17M | 0.0% | $29311.23 | — | EQUITY | 20368X101 |
| FNV | FRANCO NEVADA CORP | 333 | $33.14M | 0.0% | $79.47 | +29.6% | EQUITY | 351858105 |
| SGA | SAGA COMMUNICATIONS INC | 1,202 | $33.07M | 0.0% | $32.79 | -10.3% | EQUITY | 786598300 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 2,557 | $33.04M | 0.0% | $16.71 | -2.4% | EQUITY | 03763A207 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 2,515 | $32.95M | 0.0% | $18.69 | -11.7% | EQUITY | 91388P105 |
| — | PALATIN TECHNOLOGIES INC | 77,639 | $32.89M | 0.0% | $656.04 | — | EQUITY | 696077403 |
| RVSB | RIVERVIEW BANCORP INC | 6,556 | $32.85M | 0.0% | $6.03 | -8.0% | EQUITY | 769397100 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 246 | $32.8M | 0.0% | $124570.21 | — | FUND | 464288661 |
| — | COMMUNITY BANKERS TRUST CORP | 6,760 | $32.79M | 0.0% | $7259.80 | — | EQUITY | 203612106 |
| EML | EASTERN CO/THE | 1,679 | $32.74M | 0.0% | $23.94 | -1.8% | EQUITY | 276317104 |
| — | RTI SURGICAL HOLDINGS INC | 19,037 | $32.55M | 0.0% | $3915.17 | — | EQUITY | 74975N105 |
| — | TUPPERWARE BRANDS CORP | 20,089 | $32.54M | 0.0% | $23807.89 | — | EQUITY | 899896104 |
| — | AT HOME GROUP INC | 16,022 | $32.36M | 0.0% | $11910.84 | — | EQUITY | 04650Y100 |
| NC | NACCO INDUSTRIES INC | 1,150 | $32.18M | 0.0% | $35.81 | -1.6% | EQUITY | 629579103 |
| STRS | STRATUS PROPERTIES INC | 1,816 | $32.13M | 0.0% | $26.68 | +2.3% | EQUITY | 863167201 |
| ACTG | ACACIA RESEARCH CORP | 14,461 | $32.1M | 0.0% | $3.09 | -20.9% | EQUITY | 003881307 |
| — | PARATEK PHARMACEUTICALS INC | 10,164 | $32.02M | 0.0% | $4004.60 | — | EQUITY | 699374302 |
| — | AMAYA INC | 1,567 | $32M | 0.0% | $25482.16 | — | EQUITY | 85570W100 |
| HWBK | HAWTHORN BANCSHARES INC | 1,741 | $31.95M | 0.0% | $22.11 | -6.6% | EQUITY | 420476103 |
| — | AMERICAN BREWING CO INC | 22,974 | $31.93M | 0.0% | $1974.17 | — | EQUITY | 64157V108 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 11,640 | $31.89M | 0.0% | $13172.62 | — | EQUITY | 001228105 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 2,072 | $31.62M | 0.0% | $23.88 | -10.5% | EQUITY | 06654A103 |
| — | CASI PHARMACEUTICALS INC | 15,473 | $31.57M | 0.0% | $2493.05 | — | EQUITY | 14757U109 |
| BRT | BRT REALTY TRUST | 3,074 | $31.51M | 0.0% | $13680.12 | — | EQUITY | 055645303 |
| GNE | GENIE ENERGY LTD | 4,377 | $31.43M | 0.0% | $8.03 | -10.4% | EQUITY | 372284208 |
| CBNK | CAPITAL BANCORP INC/MD | 2,495 | $31.24M | 0.0% | $12.11 | +4.1% | EQUITY | 139737100 |
| UEC | URANIUM ENERGY CORP | 55,644 | $31.16M | 0.0% | $0.97 | -23.1% | EQUITY | 916896103 |
| SPRO | SPERO THERAPEUTICS INC | 3,834 | $30.98M | 0.0% | $10.18 | -13.4% | EQUITY | 84833T103 |
| TWI | TITAN INTERNATIONAL INC | 19,946 | $30.92M | 0.0% | $4.33 | -40.9% | EQUITY | 88830M102 |
| CTRN | CITI TRENDS INC | 3,446 | $30.67M | 0.0% | $20.49 | -5.9% | EQUITY | 17306X102 |
| — | DEL TACO RESTAURANTS INC | 8,901 | $30.53M | 0.0% | $8329.49 | — | EQUITY | 245496104 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 1,497 | $30.48M | 0.0% | $28.20 | -4.8% | EQUITY | 710577107 |
| OPBK | OPEN BANK | 4,082 | $30.45M | 0.0% | $9.56 | -4.9% | EQUITY | 67109R109 |
| GNK | GENCO SHIPPING AND TRADING LTD | 4,722 | $30.32M | 0.0% | $9.28 | -17.9% | EQUITY | Y2685T131 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 2,014 | $30.31M | 0.0% | $21.90 | -3.6% | EQUITY | 29667J101 |
| IRMD | IRADIMED CORP | 1,414 | $30.19M | 0.0% | $21.74 | +0.1% | EQUITY | 46266A109 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 4,862 | $30.14M | 0.0% | $14132.55 | — | EQUITY | 164651101 |
| NBN | NORTHEAST BANK | 2,575 | $30.02M | 0.0% | $20.60 | -12.0% | EQUITY | 66405S100 |
| GENC | GENCOR INDUSTRIES INC | 2,859 | $30.02M | 0.0% | $12.37 | -12.3% | EQUITY | 368678108 |
| — | INTRICON CORP | 2,546 | $29.97M | 0.0% | $17090.59 | — | EQUITY | 46121H109 |
| FNWB | FIRST NORTHWEST BANCORP | 2,753 | $29.93M | 0.0% | $14.45 | -4.6% | EQUITY | 335834107 |
| — | MARLIN BUSINESS SERVICES CORP | 2,675 | $29.88M | 0.0% | $18464.13 | — | EQUITY | 571157106 |
| — | BRIGGS AND STRATTON CORP | 16,467 | $29.8M | 0.0% | $11513.19 | — | EQUITY | 109043109 |
| — | RR DONNELLEY AND SONS CO | 31,025 | $29.74M | 0.0% | $4509.34 | — | EQUITY | 257867200 |
| — | ZAGG INC | 9,546 | $29.69M | 0.0% | $7125.05 | — | EQUITY | 98884U108 |
| — | MACKINAC FINANCIAL CORP | 2,836 | $29.64M | 0.0% | $15119.53 | — | EQUITY | 554571109 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 7,096 | $29.59M | 0.0% | $13.77 | -6.8% | EQUITY | 535219109 |
| — | CHINA LIFE INSURANCE CO LTD | 3,025 | $29.52M | 0.0% | $14757.34 | — | EQUITY | 16939P106 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 1,528 | $29.41M | 0.0% | $28473.43 | — | EQUITY | 715684106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,429 | $29.41M | 0.0% | $5.14 | -38.6% | EQUITY | 760416107 |
| — | ON DECK CAPITAL INC | 19,053 | $29.34M | 0.0% | $4267.34 | — | EQUITY | 682163100 |
| — | CONE MIDSTREAM PARTNERS LP | 3,602 | $29.18M | 0.0% | $15867.07 | — | EQUITY | 12654A101 |
| UNTY | UNITY BANCORP INC | 2,487 | $29.1M | 0.0% | $18.09 | -6.6% | EQUITY | 913290102 |
| GAIA | GAIAM INC | 3,272 | $29.05M | 0.0% | $9.46 | -14.0% | EQUITY | 36269P104 |
| — | GULFPORT ENERGY CORP | 64,922 | $28.87M | 0.0% | $5369.59 | — | EQUITY | 402635304 |
| — | LEVEL ONE BANCORP INC | 1,601 | $28.82M | 0.0% | $22568.48 | — | EQUITY | 52730D208 |
| — | MALVERN BANCORP INC | 2,348 | $28.76M | 0.0% | $18571.80 | — | EQUITY | 561409103 |
| — | YOU ON DEMAND HOLDINGS INC | 21,452 | $28.75M | 0.0% | $1384.03 | — | EQUITY | 45166V106 |
| NGL | NGL ENERGY PARTNERS LP | 11,027 | $28.67M | 0.0% | $14577.54 | — | EQUITY | 62913M107 |
| — | PACIFIC MERCANTILE BANCORP | 6,072 | $28.6M | 0.0% | $7213.30 | — | EQUITY | 694552100 |
| III | INFORMATION SERVICES GROUP INC | 11,124 | $28.59M | 0.0% | $2.84 | -16.8% | EQUITY | 45675Y104 |
| — | MESA AIR GROUP INC | 8,689 | $28.59M | 0.0% | $5686.33 | — | EQUITY | 590479135 |
| CBAN | COLONY BANKCORP INC | 2,286 | $28.57M | 0.0% | $12.89 | -8.5% | EQUITY | 19623P101 |
| — | ACELRX PHARMACEUTICALS INC | 24,161 | $28.51M | 0.0% | $1837.83 | — | EQUITY | 00444T100 |
| — | NEWCASTLE INVESTMENT CORP | 18,673 | $28.38M | 0.0% | $3014.85 | — | EQUITY | 262077100 |
| — | NOBLE CORP PLC | 109,098 | $28.36M | 0.0% | $1952.35 | — | EQUITY | G65431101 |
| CRMD | CORMEDIX INC | 7,881 | $28.29M | 0.0% | $6.73 | -16.0% | EQUITY | 21900C308 |
| TLYS | TILLY'S INC | 6,831 | $28.21M | 0.0% | $8.31 | -27.0% | EQUITY | 886885102 |
| SGC | SUPERIOR UNIFORM GROUP INC | 3,326 | $28.14M | 0.0% | $14.92 | -22.0% | EQUITY | 868358102 |
| EOLS | EVOLUS INC | 6,776 | $28.12M | 0.0% | $11.83 | -28.3% | EQUITY | 30052C107 |
| IDT | IDT CORP | 5,186 | $28.11M | 0.0% | $8.31 | -14.0% | EQUITY | 448947507 |
| — | TCR2 THERAPEUTICS INC | 3,617 | $28M | 0.0% | $12908.36 | — | EQUITY | 87808K106 |
| — | INTREPID POTASH INC | 34,718 | $27.77M | 0.0% | $2849.80 | — | EQUITY | 46121Y102 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 1,233 | $27.74M | 0.0% | $39.22 | -22.2% | EQUITY | 905400107 |
| — | REVLON INC | 2,537 | $27.73M | 0.0% | $15920.09 | — | EQUITY | 761525609 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 1,806 | $27.5M | 0.0% | $20.72 | -4.8% | EQUITY | 743868101 |
| — | 22ND CENTURY GROUP INC | 36,637 | $27.48M | 0.0% | $1276.17 | — | EQUITY | 90137F103 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 29,990 | $27.34M | 0.0% | $5169.49 | — | EQUITY | 709102107 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,095 | $27.17M | 0.0% | $5482.22 | — | EQUITY | 98986X109 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 4,244 | $27.16M | 0.0% | $6.79 | -7.5% | EQUITY | 911460103 |
| SVRA | MAST THERAPEUTICS INC | 12,746 | $27.02M | 0.0% | $3.90 | -29.7% | EQUITY | 805111101 |
| RYZ | RYERSON HOLDING CORP | 5,075 | $27M | 0.0% | $8.73 | +1.0% | EQUITY | 783754104 |
| FNKO | FUNKO INC | 6,761 | $26.98M | 0.0% | $15.11 | -32.5% | EQUITY | 361008105 |
| — | PDL COMMUNITY BANCORP | 2,621 | $26.92M | 0.0% | $13460.74 | — | EQUITY | 69290X101 |
| — | HOOKIPA PHARMA INC | 3,262 | $26.91M | 0.0% | $9953.82 | — | EQUITY | 43906K100 |
| — | LA JOLLA PHARMACEUTICAL CO | 6,372 | $26.76M | 0.0% | $5572.84 | — | EQUITY | 503459604 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,720 | $26.75M | 0.0% | $4.16 | -28.4% | EQUITY | 528872302 |
| SMHI | SEACOR MARINE HOLDINGS INC | 6,084 | $26.65M | 0.0% | $12.64 | -30.3% | EQUITY | 78413P101 |
| MERC | MERCER INTERNATIONAL INC | 3,667 | $26.55M | 0.0% | $10.12 | -18.6% | EQUITY | 588056101 |
| QUAD | QUAD/GRAPHICS INC | 10,499 | $26.46M | 0.0% | $13.79 | -68.0% | EQUITY | 747301109 |
| — | SENSEONICS HOLDINGS INC | 41,595 | $26.35M | 0.0% | $1132.51 | — | EQUITY | 81727U105 |
| — | HARPOON THERAPEUTICS INC | 2,272 | $26.31M | 0.0% | $13187.07 | — | EQUITY | 41358P106 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 546 | $26.13M | 0.0% | $49127.84 | — | FUND | 78464A359 |
| CRK | COMSTOCK RESOURCES INC | 4,847 | $26.13M | 0.0% | $5.79 | -2.4% | EQUITY | 205768302 |
| BBD | BANCO BRADESCO SA | 64 | $25.98M | 0.0% | $5515.30 | — | Put | 059460303 |
| — | RESOURCE CAPITAL CORP | 9,411 | $25.97M | 0.0% | $9612.25 | — | EQUITY | 30068N105 |
| — | GP STRATEGIES CORP | 3,983 | $25.93M | 0.0% | $12254.41 | — | EQUITY | 36225V104 |
| — | LAREDO PETROLEUM INC | 67,721 | $25.72M | 0.0% | $2892.10 | — | EQUITY | 516806106 |
| RMNI | GP INVESTMENTS ACQUISITION CORP | 6,274 | $25.66M | 0.0% | $4.68 | -4.8% | EQUITY | 76674Q107 |
| MG | MISTRAS GROUP INC | 6,008 | $25.59M | 0.0% | $13.91 | -34.4% | EQUITY | 60649T107 |
| — | MDC PARTNERS INC | 17,607 | $25.53M | 0.0% | $2562.15 | — | EQUITY | 552697104 |
| — | OSPREY ENERGY ACQUISITION CORP | 11,874 | $25.53M | 0.0% | $5507.87 | — | EQUITY | 30607B109 |
| — | EAGLE BULK SHIPPING INC | 13,796 | $25.52M | 0.0% | $4019.66 | — | EQUITY | Y2187A143 |
| CCB | COASTAL FINANCIAL CORP/WA | 2,422 | $25.45M | 0.0% | $15.67 | -0.3% | EQUITY | 19046P209 |
| — | SPEEDY GROUP HOLDINGS CORP | 4,797 | $25.42M | 0.0% | $8141.17 | — | EQUITY | 23131L107 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 2,678 | $25.33M | 0.0% | $12.59 | -8.8% | EQUITY | 828359109 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 2,308 | $25.3M | 0.0% | $18.77 | -28.3% | EQUITY | 339382103 |
| CULP | CULP INC | 3,426 | $25.21M | 0.0% | $15.38 | -35.8% | EQUITY | 230215105 |
| PLSE | PULSE BIOSCIENCES INC | 3,500 | $25.06M | 0.0% | $12.67 | -18.1% | EQUITY | 74587B101 |
| — | PZENA INVESTMENT MANAGEMENT INC | 5,570 | $24.84M | 0.0% | $6334.63 | — | EQUITY | 74731Q103 |
| — | FIRST FINANCIAL NORTHWEST INC | 2,466 | $24.76M | 0.0% | $14297.13 | — | EQUITY | 32022K102 |
| — | MISONIX INC | 2,624 | $24.72M | 0.0% | $14097.84 | — | EQUITY | 604871103 |
| — | ABENGOA YIELD PLC | 1,100 | $24.53M | 0.0% | $23694.54 | — | EQUITY | G0751N103 |
| BSAC | BANCO SANTANDER CHILE | 1,621 | $24.53M | 0.0% | $22024.38 | — | EQUITY | 05965X109 |
| GALT | GALECTIN THERAPEUTICS INC | 12,460 | $24.42M | 0.0% | $2.97 | -18.0% | EQUITY | 363225202 |
| GCBC | GREENE COUNTY BANCORP INC | 1,044 | $24.39M | 0.0% | $13.03 | -3.6% | EQUITY | 394357107 |
| — | ARLINGTON ASSET INVESTMENT CORP | 11,105 | $24.32M | 0.0% | $6160.68 | — | EQUITY | 041356205 |
| WLFC | WILLIS LEASE FINANCE CORP | 914 | $24.31M | 0.0% | $45.06 | +10.2% | EQUITY | 970646105 |
| — | CASTLIGHT HEALTH INC | 33,411 | $24.16M | 0.0% | $1850.41 | — | EQUITY | 14862Q100 |
| — | FIVE PRIME THERAPEUTICS INC | 10,606 | $24.08M | 0.0% | $7375.38 | — | EQUITY | 33830X104 |
| — | JOUNCE THERAPEUTICS INC | 5,061 | $24.04M | 0.0% | $7008.34 | — | EQUITY | 481116101 |
| CMLS | CUMULUS MEDIA INC | 4,418 | $23.95M | 0.0% | $14.83 | -19.2% | EQUITY | 231082801 |
| — | GLYCOMIMETICS INC | 10,468 | $23.87M | 0.0% | $5197.60 | — | EQUITY | 38000Q102 |
| — | SIENTRA INC | 11,926 | $23.73M | 0.0% | $4881.97 | — | EQUITY | 82621J105 |
| — | WAITR HOLDINGS INC | 19,117 | $23.51M | 0.0% | $1003.36 | — | EQUITY | 930752100 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 2,762 | $23.5M | 0.0% | $8.08 | -23.1% | EQUITY | 63888U108 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1,618 | $23.35M | 0.0% | $14.23 | -4.1% | EQUITY | 32043P106 |
| — | PENN VIRGINIA CORP | 7,539 | $23.3M | 0.0% | $21757.94 | — | EQUITY | 70788V102 |
| — | MUSTANG BIO INC | 8,652 | $23.19M | 0.0% | $3115.49 | — | EQUITY | 62818Q104 |
| — | NEOTHETICS INC | 4,356 | $23.17M | 0.0% | $5560.61 | — | EQUITY | 30048L104 |
| — | GENERAL FINANCE CORP | 3,702 | $23.1M | 0.0% | $8709.92 | — | EQUITY | 369822101 |
| FARM | FARMER BROTHERS CO | 3,317 | $23.09M | 0.0% | $19.26 | -39.7% | EQUITY | 307675108 |
| — | BG STAFFING INC | 3,074 | $22.99M | 0.0% | $16393.72 | — | EQUITY | 05544A109 |
| CLPR | CLIPPER REALTY INC | 4,432 | $22.96M | 0.0% | $8397.76 | — | EQUITY | 18885T306 |
| PBR/A | PETROLEO BRASILEIRO SA | 4,236 | $22.83M | 0.0% | $5522.24 | — | EQUITY | 71654V101 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 2,087 | $22.81M | 0.0% | $11.11 | +0.3% | EQUITY | 577345101 |
| GTES | GATES INDUSTRIAL CORP PLC | 3,076 | $22.7M | 0.0% | $13.54 | -18.1% | EQUITY | G39108108 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 2,792 | $22.7M | 0.0% | $8.63 | -0.5% | EQUITY | 639027101 |
| — | US XPRESS ENTERPRISES INC | 6,791 | $22.68M | 0.0% | $5484.44 | — | EQUITY | 90338N202 |
| TWIN | TWIN DISC INC | 3,249 | $22.68M | 0.0% | $13.35 | -32.2% | EQUITY | 901476101 |
| — | SPARK ENERGY INC | 3,607 | $22.62M | 0.0% | $7772.03 | — | EQUITY | 846511103 |
| ACNT | SYNALLOY CORP | 2,582 | $22.54M | 0.0% | $14.32 | -15.9% | EQUITY | 871565107 |
| EVI | ENVIROSTAR INC | 1,428 | $22.53M | 0.0% | $27.30 | -20.6% | EQUITY | 26929N102 |
| SEB | SEABOARD CORP | 8 | $22.5M | 0.0% | $3983.70 | -10.6% | EQUITY | 811543107 |
| CRON | PHARMACAN CAPITAL CORP | 3,963 | $22.47M | 0.0% | $14.10 | -52.9% | EQUITY | 22717L101 |
| — | BIOSIG TECHNOLOGIES INC | 5,362 | $22.47M | 0.0% | $5775.57 | — | EQUITY | 09073N201 |
| NNBR | NN INC | 12,976 | $22.45M | 0.0% | $9.22 | -22.4% | EQUITY | 629337106 |
| — | ASHFORD HOSPITALITY TRUST INC | 30,290 | $22.39M | 0.0% | $3320.85 | — | EQUITY | 044103109 |
| — | BARNES AND NOBLE EDUCATION INC | 16,424 | $22.34M | 0.0% | $4264.22 | — | EQUITY | 06777U101 |
| BBCP | CONCRETE PUMPING HOLDINGS ACQUISITION CORP | 7,807 | $22.33M | 0.0% | $4.06 | +5.6% | EQUITY | 206704108 |
| EPM | EVOLUTION PETROLEUM CORP | 8,449 | $22.05M | 0.0% | $3.65 | -18.5% | EQUITY | 30049A107 |
| — | STERLING BANCORP INC/MI | 5,114 | $21.99M | 0.0% | $8895.82 | — | EQUITY | 85917W102 |
| GENNQ | GENESIS HEALTHCARE INC | 25,955 | $21.87M | 0.0% | $1.45 | -1.3% | EQUITY | 37185X106 |
| — | PLAYAGS INC | 8,221 | $21.79M | 0.0% | $6607.80 | — | EQUITY | 72814N104 |
| — | AKORN INC | 38,797 | $21.77M | 0.0% | $2912.05 | — | EQUITY | 009728106 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,509 | $21.58M | 0.0% | $6.63 | -1.6% | EQUITY | 483347100 |
| RDI | READING INTERNATIONAL INC | 5,534 | $21.53M | 0.0% | $12.71 | -33.1% | EQUITY | 755408101 |
| — | CHIMERIX INC | 14,931 | $21.5M | 0.0% | $2169.98 | — | EQUITY | 16934W106 |
| FOXA | FOX CORP | 9 | $21.27M | 0.0% | $32.07 | -5.2% | Put | 35137L105 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 20,037 | $21.24M | 0.0% | $8.53 | -69.4% | EQUITY | 75508B104 |
| — | OCWEN FINANCIAL CORP | 42,176 | $21.09M | 0.0% | $1575.45 | — | EQUITY | 675746309 |
| — | STRONGBRIDGE BIOPHARMA PLC | 11,138 | $21.05M | 0.0% | $2089.76 | — | EQUITY | G85347105 |
| LCUT | LIFETIME BRANDS INC | 3,722 | $21.03M | 0.0% | $7.90 | -29.1% | EQUITY | 53222Q103 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,202 | $20.92M | 0.0% | $15.19 | -9.6% | EQUITY | 09062W204 |
| — | TYME TECHNOLOGIES INC | 18,890 | $20.78M | 0.0% | $1355.12 | — | EQUITY | 90238J103 |
| — | ADAMAS PHARMACEUTICALS INC | 7,182 | $20.76M | 0.0% | $4961.43 | — | EQUITY | 00548A106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 7,968 | $20.48M | 0.0% | $13081.51 | — | EQUITY | 292480100 |
| AIRG | AIRGAIN INC | 2,767 | $20.45M | 0.0% | $10.39 | -16.3% | EQUITY | 00938A104 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 667 | $20.41M | 0.0% | $35.78 | +3.3% | EQUITY | 045528106 |
| CNTY | CENTURY CASINOS INC | 8,467 | $20.41M | 0.0% | $7.73 | -16.1% | EQUITY | 156492100 |
| — | POTBELLY CORP | 6,503 | $20.09M | 0.0% | $6370.60 | — | EQUITY | 73754Y100 |
| GTX | GARRETT MOTION INC | 6,986 | $19.98M | 0.0% | $13.07 | -44.3% | EQUITY | 366505105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,720 | $19.97M | 0.0% | $35484.98 | — | EQUITY | 226344208 |
| TH | PLATINUM EAGLE ACQUISITION CORP | 10,028 | $19.96M | 0.0% | $5.66 | -25.7% | EQUITY | 87615L107 |
| ESCA | ESCALADE INC | 3,344 | $19.9M | 0.0% | $8.24 | -22.0% | EQUITY | 296056104 |
| DLAPQ | DELTA APPAREL INC | 1,904 | $19.82M | 0.0% | $23.74 | -10.1% | EQUITY | 247368103 |
| — | DASEKE INC | 14,149 | $19.81M | 0.0% | $4151.37 | — | EQUITY | 23753F107 |
| — | PSIVIDA CORP | 19,392 | $19.78M | 0.0% | $1259.15 | — | EQUITY | 30233G100 |
| — | CYCLERION THERAPEUTICS INC | 7,440 | $19.72M | 0.0% | $6151.35 | — | EQUITY | 23255M105 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 4,172 | $19.65M | 0.0% | $7.02 | -29.4% | EQUITY | 53635D202 |
| — | CARROLS RESTAURANT GROUP INC | 10,748 | $19.56M | 0.0% | $8018.28 | — | EQUITY | 14574X104 |
| — | SHARPSPRING INC | 3,226 | $19.55M | 0.0% | $8068.70 | — | EQUITY | 820054104 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 2,043 | $19.43M | 0.0% | $14.71 | -19.6% | EQUITY | 40701T104 |
| — | STARTEK INC | 5,092 | $19.15M | 0.0% | $6805.43 | — | EQUITY | 85569C107 |
| GAMI | GAMCO INVESTORS INC | 1,742 | $19.14M | 0.0% | $14.29 | -13.9% | EQUITY | 361438104 |
| LE | LANDS' END INC | 3,578 | $19.11M | 0.0% | $14.97 | -28.4% | EQUITY | 51509F105 |
| SB | SAFE BULKERS INC | 15,965 | $19M | 0.0% | $1.73 | -22.5% | EQUITY | Y7388L103 |
| MPX | MARINE PRODUCTS CORP | 2,323 | $18.77M | 0.0% | $9.59 | -5.9% | EQUITY | 568427108 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 607 | $18.66M | 0.0% | $11.86 | -5.2% | EQUITY | 693149106 |
| LXU | LSB INDUSTRIES INC | 8,858 | $18.6M | 0.0% | $4.17 | -49.7% | EQUITY | 502160104 |
| LPL | LG DISPLAY CO LTD | 4,155 | $18.45M | 0.0% | $13305.22 | — | EQUITY | 50186V102 |
| — | XERIS PHARMACEUTICALS INC | 9,234 | $18.01M | 0.0% | $4616.97 | — | EQUITY | 98422L107 |
| — | ACORDA THERAPEUTICS INC | 19,272 | $17.97M | 0.0% | $5631.49 | — | EQUITY | 00484M106 |
| — | PRGX GLOBAL INC | 6,381 | $17.87M | 0.0% | $4790.40 | — | EQUITY | 69357C503 |
| NGS | NATURAL GAS SERVICES GROUP INC | 4,003 | $17.85M | 0.0% | $14.86 | -37.5% | EQUITY | 63886Q109 |
| SIEB | SIEBERT FINANCIAL CORP | 2,462 | $17.78M | 0.0% | $9.56 | -16.1% | EQUITY | 826176109 |
| — | INNERWORKINGS INC | 15,161 | $17.74M | 0.0% | $4591.48 | — | EQUITY | 45773Y105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 94 | $17.65M | 0.0% | $195270.12 | — | FUND | 464287762 |
| — | LIVEXLIVE MEDIA INC | 11,156 | $17.63M | 0.0% | $2820.42 | — | EQUITY | 53839L208 |
| ALDX | ALDEYRA THERAPEUTICS INC | 7,099 | $17.54M | 0.0% | $6.12 | -26.6% | EQUITY | 01438T106 |
| — | PANHANDLE OIL AND GAS INC | 4,740 | $17.49M | 0.0% | $11993.22 | — | EQUITY | 698477106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 169 | $17.47M | 0.0% | $113764.30 | — | FUND | 921908844 |
| — | YRC WORLDWIDE INC | 10,381 | $17.44M | 0.0% | $4301.49 | — | EQUITY | 984249607 |
| — | OVASCIENCE INC | 3,241 | $17.11M | 0.0% | $5950.11 | — | EQUITY | 60040X103 |
| — | CERECOR INC | 6,848 | $16.98M | 0.0% | $3450.72 | — | EQUITY | 15671L109 |
| REI | RING ENERGY INC | 25,740 | $16.95M | 0.0% | $3.22 | -44.8% | EQUITY | 76680V108 |
| AR | ANTERO RESOURCES CORP | 23,729 | $16.92M | 0.0% | $5.74 | -70.9% | EQUITY | 03674X106 |
| — | SOLITON INC | 2,045 | $16.56M | 0.0% | $9258.07 | — | EQUITY | 834251100 |
| LEGH | LEGACY HOUSING CORP | 1,786 | $16.52M | 0.0% | $13.55 | +0.5% | EQUITY | 52472M101 |
| SPG | SIMON PROPERTY GROUP INC | 3 | $16.46M | 0.0% | $99.98 | -13.9% | Call | 828806109 |
| — | ONCOCYTE CORP | 6,717 | $16.46M | 0.0% | $2365.60 | — | EQUITY | 68235C107 |
| ALOT | ASTRO MED INC | 2,118 | $16.44M | 0.0% | $15.34 | -25.4% | EQUITY | 04638F108 |
| — | HALLMARK FINANCIAL SERVICES INC | 4,022 | $16.25M | 0.0% | $10853.89 | — | EQUITY | 40624Q203 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 2,972 | $16.2M | 0.0% | $12.42 | -36.5% | EQUITY | 070203104 |
| — | LEE ENTERPRISES INC | 16,477 | $16.2M | 0.0% | $1451.35 | — | EQUITY | 523768109 |
| NGD | NEW GOLD INC | 31,680 | $16.18M | 0.0% | $2.74 | -70.5% | EQUITY | 644535106 |
| WRAP | WRAP TECHNOLOGIES INC | 3,774 | $16.08M | 0.0% | $5.45 | +8.6% | EQUITY | 98212N107 |
| BH | NBHSA INC | 312 | $16.04M | 0.0% | $122.26 | -19.6% | EQUITY | 08986R309 |
| — | ELEPHANT TALK COMMUNICATIONS CORP | 38,771 | $15.97M | 0.0% | $829.40 | — | EQUITY | 69946T207 |
| MCHX | MARCHEX INC | 10,985 | $15.93M | 0.0% | $3.67 | -21.7% | EQUITY | 56624R108 |
| — | TAPIMMUNE INC | 8,360 | $15.88M | 0.0% | $3286.69 | — | EQUITY | 57055L107 |
| LOVE | LOVESAC CO/THE | 2,715 | $15.83M | 0.0% | $16.44 | -37.9% | EQUITY | 54738L109 |
| — | EVELO BIOSCIENCES INC | 4,210 | $15.81M | 0.0% | $6125.25 | — | EQUITY | 299734103 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 9,254 | $15.73M | 0.0% | $8165.04 | — | EQUITY | 10482B101 |
| TTI | TETRA TECHNOLOGIES INC | 48,966 | $15.67M | 0.0% | $1.92 | -38.1% | EQUITY | 88162F105 |
| UBS | UBS GROUP AG | 1,677 | $15.53M | 0.0% | $11.53 | 0.0% | EQUITY | H42097107 |
| — | J ALEXANDER'S HOLDINGS INC | 4,051 | $15.52M | 0.0% | $8463.99 | — | EQUITY | 46609J106 |
| — | COGINT INC | 13,156 | $15.39M | 0.0% | $2611.69 | — | EQUITY | 34380C102 |
| — | ANGI HOMESERVICES INC | 2,931 | $15.39M | 0.0% | $13572.22 | — | EQUITY | 00183L102 |
| — | SEVION THERAPEUTICS INC | 7,803 | $15.29M | 0.0% | $5734.16 | — | EQUITY | 29014R103 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 1,981 | $15.19M | 0.0% | $19708.02 | — | EQUITY | L0175J104 |
| SCHH | SCHWAB U.S. REIT ETF | 458 | $14.99M | 0.0% | $43358.50 | — | FUND | 808524847 |
| CCO | CLEAR CHANNEL HOLDINGS INC | 23,368 | $14.96M | 0.0% | $3.84 | -44.7% | EQUITY | 18453H106 |
| — | ECLIPSE RESOURCES CORP | 6,623 | $14.9M | 0.0% | $6183.87 | — | EQUITY | 61179L100 |
| — | CONTURA ENERGY INC | 6,329 | $14.87M | 0.0% | $24156.75 | — | EQUITY | 21241B100 |
| — | CBL AND ASSOCIATES PROPERTIES INC | 74,274 | $14.86M | 0.0% | $1912.14 | — | EQUITY | 124830100 |
| — | FLOTEK INDUSTRIES INC | 16,585 | $14.76M | 0.0% | $2771.96 | — | EQUITY | 343389102 |
| NEXA | NEXA RESOURCES SA | 4,239 | $14.75M | 0.0% | $9.43 | -38.2% | EQUITY | L67359106 |
| — | CHINA TELECOM CORP LTD | 469 | $14.31M | 0.0% | $50623.58 | — | EQUITY | 169426103 |
| — | SOLID BIOSCIENCES INC | 5,985 | $14.3M | 0.0% | $4953.41 | — | EQUITY | 83422E105 |
| — | DEPOMED INC | 21,965 | $14.28M | 0.0% | $2298.54 | — | EQUITY | 04545L107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 9,444 | $14.26M | 0.0% | $6.73 | -35.4% | EQUITY | 202608105 |
| — | FRONTIER COMMUNICATIONS CORP | 37,428 | $14.22M | 0.0% | $1671.68 | — | EQUITY | 35906A306 |
| PRPL | GLOBAL PARTNER ACQUISITION CORP | 2,481 | $14.09M | 0.0% | $8.27 | +34.1% | EQUITY | 74640Y106 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,224 | $13.98M | 0.0% | $3841.06 | — | EQUITY | 717224109 |
| HTGC | HERCULES CAPITAL INC | 1,823 | $13.93M | 0.0% | $13.55 | -3.7% | EQUITY | 427096508 |
| — | LOGICBIO THERAPEUTICS INC | 2,797 | $13.82M | 0.0% | $8091.40 | — | EQUITY | 54142F102 |
| BXC | BLUELINX HOLDINGS INC | 2,782 | $13.77M | 0.0% | $23.92 | -53.0% | EQUITY | 09624H208 |
| KB | KB FINANCIAL GROUP INC | 503 | $13.68M | 0.0% | $40068.34 | — | EQUITY | 48241A105 |
| — | MICRO FOCUS INTERNATIONAL PLC | 2,637 | $13.37M | 0.0% | $26189.88 | — | EQUITY | 594837403 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 573 | $13.36M | 0.0% | $39266.45 | — | EQUITY | 824596100 |
| — | MARRONE BIO INNOVATIONS INC | 16,326 | $13.34M | 0.0% | $1146.34 | — | EQUITY | 57165B106 |
| — | MAJESCO | 2,440 | $13.32M | 0.0% | $6313.31 | — | EQUITY | 56068V102 |
| DLTH | DULUTH HOLDINGS INC | 3,320 | $13.31M | 0.0% | $12.99 | -42.7% | EQUITY | 26443V101 |
| — | SELECT INTERIOR CONCEPTS INC | 6,421 | $13.29M | 0.0% | $8366.99 | — | EQUITY | 816120307 |
| — | CHECKPOINT THERAPEUTICS INC | 8,686 | $13.12M | 0.0% | $1688.52 | — | EQUITY | 162828107 |
| — | BLUEGREEN CORP | 2,262 | $13.07M | 0.0% | $11729.66 | — | EQUITY | 09629F108 |
| URA | GLOBAL X URANIUM ETF | 1,471 | $12.81M | 0.0% | $13039.74 | — | FUND | 37954Y871 |
| — | DANDRIT BIOTECH USA INC | 4,252 | $12.76M | 0.0% | $4356.80 | — | EQUITY | 29350E104 |
| — | KAYNE ANDERSON ACQUISITION CORP | 16,905 | $12.68M | 0.0% | $1619.53 | — | EQUITY | 02215L100 |
| — | CONFORMIS INC | 19,852 | $12.51M | 0.0% | $1210.30 | — | EQUITY | 20717E101 |
| TS | TENARIS SA | 1,029 | $12.4M | 0.0% | $25660.07 | — | EQUITY | 88031M109 |
| BRID | BRIDGFORD FOODS CORP | 533 | $12.3M | 0.0% | $24.44 | -13.9% | EQUITY | 108763103 |
| FSLY | FASTLY INC | 645 | $12.24M | 0.0% | $22.14 | -6.7% | EQUITY | 31188V100 |
| — | EXTRACTION OIL AND GAS LLC | 28,416 | $11.99M | 0.0% | $3382.07 | — | EQUITY | 30227M105 |
| — | GOODRICH PETROLEUM CORP | 2,808 | $11.96M | 0.0% | $8999.38 | — | EQUITY | 382410843 |
| CELC | CELCUITY INC | 1,830 | $11.89M | 0.0% | $16.18 | -42.3% | EQUITY | 15102K100 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,940 | $11.89M | 0.0% | $9.28 | -19.1% | EQUITY | 578605107 |
| MFIN | MEDALLION FINANCIAL CORP | 6,351 | $11.81M | 0.0% | $5.07 | -8.6% | EQUITY | 583928106 |
| — | GNC HOLDINGS INC | 25,213 | $11.8M | 0.0% | $5734.54 | — | EQUITY | 36191G107 |
| — | NEON THERAPEUTICS INC | 4,425 | $11.68M | 0.0% | $4253.16 | — | EQUITY | 64050Y100 |
| — | CONTAINER STORE GROUP INC/THE | 4,930 | $11.63M | 0.0% | $5165.86 | — | EQUITY | 210751103 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 413 | $11.48M | 0.0% | $38073.78 | — | FUND | 78464A516 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 810 | $11.45M | 0.0% | $21937.15 | — | EQUITY | 864482104 |
| ORGO | AVISTA HEALTHCARE PUBLIC ACQUISITION CORP | 3,466 | $11.2M | 0.0% | $5.51 | -22.3% | EQUITY | 68621F102 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,631 | $11.06M | 0.0% | $3.42 | -60.2% | EQUITY | 00461U105 |
| PNRG | PRIMEENERGY CORP | 148 | $10.95M | 0.0% | $132.79 | -8.6% | EQUITY | 74158E104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 3,117 | $10.91M | 0.0% | $31280.52 | — | EQUITY | 65506L105 |
| VALU | VALUE LINE INC | 337 | $10.9M | 0.0% | $27.34 | +13.3% | EQUITY | 920437100 |
| — | RED LION HOTELS CORP | 7,423 | $10.84M | 0.0% | $4988.97 | — | EQUITY | 756764106 |
| — | EARTHSTONE ENERGY INC | 6,083 | $10.71M | 0.0% | $5801.59 | — | EQUITY | 27032D304 |
| — | CALYXT INC | 3,133 | $10.43M | 0.0% | $7377.39 | — | EQUITY | 13173L107 |
| — | AVALON GLOBOCARE CORP | 6,688 | $10.37M | 0.0% | $1746.09 | — | EQUITY | 05344R104 |
| — | ZHONE TECHNOLOGIES INC | 2,469 | $10.35M | 0.0% | $6851.86 | — | EQUITY | 23305L206 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 315 | $10.3M | 0.0% | $36001.64 | — | EQUITY | 398231100 |
| — | TESSCO TECHNOLOGIES INC | 1,988 | $9.721M | 0.0% | $10751.82 | — | EQUITY | 872386107 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 3,080 | $9.548M | 0.0% | $16415.35 | — | EQUITY | 01877R108 |
| BSVN | BANK7 CORP | 1,202 | $9.544M | 0.0% | $13.81 | -5.1% | EQUITY | 06652N107 |
| — | RIGNET INC | 5,287 | $9.517M | 0.0% | $5253.69 | — | EQUITY | 766582100 |
| SD | SANDRIDGE ENERGY INC | 10,487 | $9.429M | 0.0% | $7.25 | -67.7% | EQUITY | 80007P869 |
| — | VALHI INC | 9,149 | $9.423M | 0.0% | $2014.65 | — | EQUITY | 918905100 |
| INSE | HYDRA INDUSTRIES ACQUISITION CORP | 2,731 | $9.231M | 0.0% | $6.38 | -13.4% | EQUITY | 45782N108 |
| — | GWG HOLDINGS INC | 904 | $9.185M | 0.0% | $9902.75 | — | EQUITY | 36192A109 |
| — | ARDAGH FINANCE HOLDINGS SA | 767 | $9.097M | 0.0% | $19532.48 | — | EQUITY | L0223L101 |
| — | APHRIA INC | 2,929 | $8.963M | 0.0% | $6947.77 | — | EQUITY | 03765K104 |
| — | ALLIANCE ONE INTERNATIONAL INC | 2,876 | $8.944M | 0.0% | $11114.26 | — | EQUITY | 74737V106 |
| — | MIRNA THERAPEUTICS INC | 5,165 | $8.884M | 0.0% | $3950.36 | — | EQUITY | 87166L100 |
| CODA | CODA OCTOPUS GROUP INC | 1,577 | $8.847M | 0.0% | $7.53 | -11.8% | EQUITY | 19188U206 |
| CIX | COMPX INTERNATIONAL INC | 570 | $8.664M | 0.0% | $9.57 | +2.9% | EQUITY | 20563P101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,665 | $8.475M | 0.0% | $4.55 | +17.2% | EQUITY | G6S41R101 |
| — | HIGHPOINT RESOURCES CORP | 44,602 | $8.474M | 0.0% | $1706.61 | — | EQUITY | 43114K108 |
| — | AXCELLA HEALTH INC | 2,444 | $8.358M | 0.0% | $3785.60 | — | EQUITY | 05454B105 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 393 | $8.06M | 0.0% | $31.83 | -2.5% | EQUITY | 893617209 |
| AFIIQ | ARMSTRONG FLOORING INC | 5,585 | $7.987M | 0.0% | $10.92 | -71.7% | EQUITY | 04238R106 |
| — | SEADRILL LTD | 18,539 | $7.972M | 0.0% | $2177.59 | — | EQUITY | G7998G106 |
| STIM | NEURONETICS INC | 4,193 | $7.925M | 0.0% | $8.63 | -63.8% | EQUITY | 64131A105 |
| — | TOCAGEN INC | 6,484 | $7.91M | 0.0% | $4099.73 | — | EQUITY | 888846102 |
| — | ENERGOUS CORP | 10,619 | $7.89M | 0.0% | $3122.25 | — | EQUITY | 29272C103 |
| CMBM | CAMBIUM NETWORKS CORP | 1,397 | $7.823M | 0.0% | $7.92 | -15.4% | EQUITY | G17766109 |
| — | AGEX THERAPEUTICS INC | 8,336 | $7.752M | 0.0% | $1524.40 | — | EQUITY | 00848H108 |
| NL | NL INDUSTRIES INC | 2,600 | $7.748M | 0.0% | $3.02 | -25.6% | EQUITY | 629156407 |
| EQNR | STATOIL ASA | 629 | $7.661M | 0.0% | $24937.58 | — | EQUITY | 29446M102 |
| — | COVIA HOLDINGS CORP | 13,252 | $7.572M | 0.0% | $4424.59 | — | EQUITY | 22305A103 |
| — | STELLAR ACQUISITION III INC | 11,152 | $7.528M | 0.0% | $872.45 | — | EQUITY | 71948P100 |
| AGRO | ADECOAGRO SA | 1,909 | $7.426M | 0.0% | $8.32 | -27.1% | EQUITY | L00849106 |
| — | DEMAND MEDIA INC | 5,476 | $7.338M | 0.0% | $4341.36 | — | EQUITY | 52177G102 |
| NEXT | HARMONY MERGER CORP | 3,850 | $7.238M | 0.0% | $4.41 | -8.9% | EQUITY | 65342K105 |
| — | ELEVATE CREDIT INC | 6,934 | $7.211M | 0.0% | $3000.72 | — | EQUITY | 28621V101 |
| ABR | ARBOR REALTY TRUST INC | 1,464 | $7.174M | 0.0% | $11574.24 | — | EQUITY | 038923108 |
| SND | SMART SAND INC | 6,701 | $6.969M | 0.0% | $3.09 | -45.4% | EQUITY | 83191H107 |
| ARL | AMERICAN REALTY INVESTORS INC | 751 | $6.939M | 0.0% | $13.67 | -5.4% | EQUITY | 029174109 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 1,850 | $6.919M | 0.0% | $4608.90 | — | EQUITY | 00215W100 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 9,586 | $6.71M | 0.0% | $12872.59 | — | EQUITY | 48253L106 |
| TZOO | TRAVELZOO INC | 1,686 | $6.626M | 0.0% | $10.84 | -18.8% | EQUITY | 89421Q205 |
| — | VENATOR MATERIALS PLC | 3,779 | $6.5M | 0.0% | $3734.70 | — | EQUITY | G9329Z100 |
| — | RAMACO RESOURCES INC | 2,628 | $6.281M | 0.0% | $4244.89 | — | EQUITY | 75134P303 |
| — | TELARIA INC | 1,025 | $6.15M | 0.0% | $6347.56 | — | EQUITY | 879181105 |
| HNRG | HALLADOR ENERGY CO | 6,408 | $6.081M | 0.0% | $3.94 | -59.4% | EQUITY | 40609P105 |
| — | ABRAXAS PETROLEUM CORP | 49,308 | $5.966M | 0.0% | $768.89 | — | EQUITY | 003830106 |
| — | MGM GROWTH PROPERTIES LLC | 251 | $5.941M | 0.0% | $28601.12 | — | EQUITY | 55303A105 |
| — | MAJESCO ENTERTAINMENT CO | 5,391 | $5.822M | 0.0% | $5467.34 | — | EQUITY | 731094108 |
| — | DIFFERENTIAL BRANDS GROUP INC | 5,144 | $5.761M | 0.0% | $1657.46 | — | EQUITY | 15644G104 |
| — | GREENLANE HOLDINGS INC | 3,312 | $5.697M | 0.0% | $2650.58 | — | EQUITY | 395330103 |
| — | GREENSKY INC | 1,457 | $5.566M | 0.0% | $10012.61 | — | EQUITY | 39572G100 |
| KOF | COCA COLA FEMSA SAB DE CV | 138 | $5.552M | 0.0% | $56430.00 | — | EQUITY | 191241108 |
| — | SWIFT ENERGY CO | 2,206 | $5.449M | 0.0% | $15399.95 | — | EQUITY | 82836G102 |
| KBE | SPDR SANDP BANK ETF | 2 | $5.392M | 0.0% | $28795.90 | — | Call | 78464A797 |
| KBE | SPDR SANDP BANK ETF | 2 | $5.392M | 0.0% | $28795.90 | — | Put | 78464A797 |
| — | UNIT CORP | 20,622 | $5.362M | 0.0% | $12815.94 | — | EQUITY | 909218109 |
| — | TEXAS PACIFIC LAND TRUST | 14 | $5.32M | 0.0% | $510639.25 | — | EQUITY | 882610108 |
| — | LEVEL BRANDS INC | 5,609 | $5.216M | 0.0% | $1791.78 | — | EQUITY | 12482W101 |
| — | TURQUOISE HILL RESOURCES LTD | 13,432 | $5.128M | 0.0% | $2638.02 | — | EQUITY | 900435108 |
| — | CHARAH SOLUTIONS INC | 2,973 | $5.084M | 0.0% | $4245.05 | — | EQUITY | 15957P105 |
| — | SCIPLAY CORP | 528 | $5.029M | 0.0% | $10700.76 | — | EQUITY | 809087109 |
| — | RESTORBIO INC | 4,747 | $4.889M | 0.0% | $3456.54 | — | EQUITY | 76133L103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 27,481 | $4.872M | 0.0% | $4692.84 | — | EQUITY | 34984V100 |
| KEP | KOREA ELECTRIC POWER CORP | 626 | $4.726M | 0.0% | $13828.23 | — | EQUITY | 500631106 |
| PSEC | PROSPECT CAPITAL CORP | 1,058 | $4.496M | 0.0% | $2.45 | +14.6% | EQUITY | 74348T102 |
| — | CHAPARRAL ENERGY INC | 9,563 | $4.495M | 0.0% | $1883.24 | — | EQUITY | 15942R208 |
| — | MCDERMOTT INTERNATIONAL INC | 77,094 | $4.471M | 0.0% | $2338.96 | — | EQUITY | 580037703 |
| — | GLOBALSTAR INC | 14,796 | $4.359M | 0.0% | $1038.11 | — | EQUITY | 378973408 |
| NINEQ | NINE ENERGY SERVICE INC | 5,338 | $4.315M | 0.0% | $14.37 | -68.6% | EQUITY | 65441V101 |
| SA | SEABRIDGE GOLD INC | 448 | $4.189M | 0.0% | $12.66 | -6.6% | EQUITY | 811916105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 410 | $4.088M | 0.0% | $21.60 | -17.6% | EQUITY | 74934Q108 |
| — | QIWI PLC | 376 | $4.027M | 0.0% | $19415.34 | — | EQUITY | 74735M108 |
| PACDEUR | PACIFIC DRILLING SA | 9,188 | $3.951M | 0.0% | $4551.68 | — | EQUITY | L7257P205 |
| PRTH | M I ACQUISITIONS INC | 2,021 | $3.921M | 0.0% | $3.39 | -27.8% | EQUITY | 74275G107 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 55,782 | $3.888M | 0.0% | $69.70 | — | WARRANT | 81362J126 |
| WF | WOORI FINANCIAL GROUP INC | 203 | $3.812M | 0.0% | $35686.90 | — | EQUITY | 981064108 |
| — | AURORA CANNABIS INC | 4,204 | $3.808M | 0.0% | $3253.37 | — | EQUITY | 05156X108 |
| MAIN | MAIN STREET CAPITAL CORP | 184 | $3.774M | 0.0% | $31.22 | +19.8% | EQUITY | 56035L104 |
| — | ELECTROCORE LLC | 3,968 | $3.77M | 0.0% | $4298.39 | — | EQUITY | 28531P103 |
| VNCE | VINCE HOLDING CORP | 948 | $3.678M | 0.0% | $17.69 | -33.4% | EQUITY | 92719W207 |
| — | ASCENA RETAIL GROUP INC | 2,541 | $3.532M | 0.0% | $1390.00 | — | EQUITY | 04351G200 |
| — | MCEWEN MINING INC | 5,173 | $3.418M | 0.0% | $1316.26 | — | EQUITY | 58039P107 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 100 | $3.308M | 0.0% | $46470.00 | — | FUND | 22542D829 |
| — | CEDAR FAIR LP | 172 | $3.154M | 0.0% | $52704.52 | — | EQUITY | 150185106 |
| — | J. JILL INC | 5,684 | $3.14M | 0.0% | $3246.22 | — | EQUITY | 46620W102 |
| — | OPEXA THERAPEUTICS INC | 1,551 | $3.086M | 0.0% | $2776.45 | — | EQUITY | 00444P108 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 3,950 | $2.958M | 0.0% | $12.21 | -89.2% | EQUITY | 56155L108 |
| — | QUINPARIO ACQUISITION CORP 2 | 13,853 | $2.84M | 0.0% | $1619.46 | — | EQUITY | 30162V102 |
| RRTS | ROADRUNNER TRANSPORTATION SYSTEMS INC | 1,101 | $2.808M | 0.0% | $9.26 | -20.8% | EQUITY | 76973Q204 |
| USAC | USA COMPRESSION PARTNERS LP | 495 | $2.802M | 0.0% | $17769.70 | — | EQUITY | 90290N109 |
| RVLV | REVOLVE GROUP LLC | 316 | $2.73M | 0.0% | $27.00 | -41.2% | EQUITY | 76156B107 |
| TELFY | TELEFONICA SA | 559 | $2.555M | 0.0% | $8431.41 | — | EQUITY | 879382208 |
| KRNT | KORNIT DIGITAL LTD | 101 | $2.514M | 0.0% | $33.15 | +12.9% | EQUITY | M6372Q113 |
| — | NCS MULTISTAGE HOLDINGS INC | 3,906 | $2.5M | 0.0% | $4800.02 | — | EQUITY | 628877102 |
| — | OASIS MIDSTREAM PARTNERS LP | 5 | $2.475M | 0.0% | $16861.60 | — | Put | 67420T206 |
| — | FTS INTERNATIONAL INC | 10,824 | $2.414M | 0.0% | $5665.07 | — | EQUITY | 30283W104 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 500 | $2.325M | 0.0% | $13350.00 | — | EQUITY | 900111204 |
| — | SONIM TECHNOLOGIES INC | 3,127 | $2.189M | 0.0% | $2136.62 | — | EQUITY | 83548F101 |
| — | MATLIN AND PARTNERS ACQUISITION CORP | 6,736 | $2.021M | 0.0% | $1192.05 | — | EQUITY | 91274U101 |
| — | RTW RETAILWINDS INC | 9,352 | $1.965M | 0.0% | $1550.48 | — | EQUITY | 74980D100 |
| — | YOUNGEVITY INTERNATIONAL INC | 2,638 | $1.847M | 0.0% | $1994.76 | — | EQUITY | 987537206 |
| — | AMERICAN INTERNATIONAL GROUP INC | 2,213 | $1.77M | 0.0% | $18120.20 | — | WARRANT | 026874156 |
| — | VEONEER INC | 237 | $1.735M | 0.0% | $52026.21 | — | EQUITY | 92336X109 |
| — | FS INVESTMENT CORP | 571 | $1.713M | 0.0% | $9800.35 | — | EQUITY | 302635107 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,303 | $1.642M | 0.0% | $11001.47 | — | EQUITY | 76117W109 |
| SSL | SASOL LTD | 803 | $1.614M | 0.0% | $28518.66 | — | EQUITY | 803866300 |
| MFIC | APOLLO INVESTMENT CORP | 231 | $1.559M | 0.0% | $6.91 | +2.8% | EQUITY | 03761U502 |
| — | KLR ENERGY ACQUISITION CORP | 3,262 | $1.337M | 0.0% | $1136.75 | — | EQUITY | 777385105 |
| — | TPG SPECIALTY LENDING INC | 96 | $1.336M | 0.0% | $17864.58 | — | EQUITY | 87265K102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 233 | $1.074M | 0.0% | $5429.61 | — | EQUITY | 15234Q207 |
| — | CHINA INDEX HOLDINGS LTD | 744 | $1.012M | 0.0% | $3549.73 | — | EQUITY | 16954W101 |
| — | VIPER ENERGY PARTNERS LP | 138 | $915K | 0.0% | $24661.54 | — | EQUITY | 92763M105 |
| — | VERASTEM INC | 309 | $816K | 0.0% | $2960.03 | — | EQUITY | 92337C104 |
| SGU | STAR GAS PARTNERS LP | 103 | $793K | 0.0% | $9.72 | -9.9% | EQUITY | 85512C105 |
| — | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 20 | $763K | 0.0% | $57500.00 | — | PREFERRED | 459506309 |
| ASUR | ASURE SOFTWARE INC | 119 | $709K | 0.0% | $6.45 | +20.4% | EQUITY | 04649U102 |
| XOMA | XOMA CORP | 34 | $692K | 0.0% | $14.74 | +56.7% | EQUITY | 98419J206 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 20 | $684K | 0.0% | $58702.06 | — | EQUITY | 110448107 |
| — | MYOVANT SCIENCES LTD | 88 | $664K | 0.0% | $13496.20 | — | EQUITY | G637AM102 |
| — | ENLINK MIDSTREAM LLC | 591 | $650K | 0.0% | $9378.46 | — | EQUITY | 29336T100 |
| — | QUOTIENT LTD | 159 | $628K | 0.0% | $7037.23 | — | EQUITY | G73268107 |
| STM | STMICROELECTRONICS NV | 28 | $598K | 0.0% | $14849.62 | — | EQUITY | 861012102 |
| — | ORGANOVO HOLDINGS INC | 1,426 | $585K | 0.0% | $1050.43 | — | EQUITY | 68620A104 |
| FCCO | FIRST COMMUNITY CORP/SC | 37 | $582K | 0.0% | $16.91 | -4.8% | EQUITY | 319835104 |
| FPH | FIVE POINT HOLDINGS LLC | 114 | $578K | 0.0% | $10.65 | -31.9% | EQUITY | 33833Q106 |
| AUBN | AUBURN NATIONAL BANCORPORATION INC | 13 | $546K | 0.0% | $27.75 | +46.9% | EQUITY | 050473107 |
| — | COUNTY BANCORP INC | 29 | $536K | 0.0% | $19081.37 | — | EQUITY | 221907108 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 32 | $524K | 0.0% | $14.09 | +18.3% | EQUITY | 92645B103 |
| FUNC | FIRST UNITED CORP | 36 | $514K | 0.0% | $13.92 | +22.7% | EQUITY | 33741H107 |
| CBFV | CB FINANCIAL SERVICES INC | 26 | $502K | 0.0% | $19.53 | +7.5% | EQUITY | 12479G101 |
| — | URSTADT BIDDLE PROPERTIES INC | 44 | $495K | 0.0% | $18081.28 | — | EQUITY | 917286106 |
| — | MAIDEN HOLDINGS LTD | 520 | $473K | 0.0% | $935.00 | — | EQUITY | G5753U112 |
| — | NAVIOS MARITIME HOLDINGS INC | 197 | $455K | 0.0% | $4482.23 | — | EQUITY | Y62197119 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 185 | $433K | 0.0% | $2.30 | +21.9% | EQUITY | P73398102 |
| — | NAUTILUS INC | 165 | $431K | 0.0% | $5850.19 | — | EQUITY | 63910B102 |
| CRD/B | CRAWFORD AND CO | 65 | $415K | 0.0% | $8.02 | -17.0% | EQUITY | 224633107 |
| — | FORTRESS BIOTECH INC | 202 | $382K | 0.0% | $1956.92 | — | EQUITY | 34960Q109 |
| FENC | FENNEC PHARMACEUTICALS INC | 62 | $368K | 0.0% | $6.96 | -6.3% | EQUITY | 31447P100 |
| ACMR | ACM RESEARCH INC | 12 | $355K | 0.0% | $3.81 | +183.1% | EQUITY | 00108J109 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 9 | $351K | 0.0% | $15.86 | +5.5% | EQUITY | 33621E109 |
| — | MONEYGRAM INTERNATIONAL INC | 254 | $333K | 0.0% | $4187.00 | — | EQUITY | 60935Y208 |
| — | MANITEX INTERNATIONAL INC | 77 | $318K | 0.0% | $8088.59 | — | EQUITY | 563420108 |
| — | ADAMS RESOURCES AND ENERGY INC | 13 | $306K | 0.0% | $40135.31 | — | EQUITY | 006351308 |
| BH/A | NBHSA INC | 1 | $297K | 0.0% | $737.99 | -25.1% | EQUITY | 08986R408 |
| — | AMPIO PHARMACEUTICALS INC | 686 | $285K | 0.0% | $679.55 | — | EQUITY | 03209T109 |
| TRAK | PARK CITY GROUP INC | 75 | $285K | 0.0% | $8.11 | -40.6% | EQUITY | 700215304 |
| — | CATALYST BIOSCIENCES INC | 63 | $275K | 0.0% | $8638.33 | — | EQUITY | 14888D208 |
| KINS | KINGSTONE COS INC | 52 | $266K | 0.0% | $14.43 | -55.1% | EQUITY | 496719105 |
| — | SCPHARMACEUTICALS INC | 36 | $266K | 0.0% | $4360.22 | — | EQUITY | 810648105 |
| TBCH | TURTLE BEACH CORP | 42 | $262K | 0.0% | $15.10 | -53.0% | EQUITY | 900450206 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 214 | $257K | 0.0% | $9134.23 | — | EQUITY | 868168105 |
| — | CTI BIOPHARMA CORP | 272 | $250K | 0.0% | $1231.24 | — | EQUITY | 12648L601 |
| — | PFSWEB INC | 82 | $246K | 0.0% | $5584.26 | — | EQUITY | 717098206 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 2 | $243K | 0.0% | $93496.69 | — | FUND | 464287481 |
| — | NANTKWEST INC | 84 | $242K | 0.0% | $2190.64 | — | EQUITY | 63016Q102 |
| — | PROTEOSTASIS THERAPEUTICS INC | 212 | $242K | 0.0% | $1351.95 | — | EQUITY | 74373B109 |
| — | PLAYA HOTELS AND RESORTS NV | 129 | $226K | 0.0% | $9838.12 | — | EQUITY | N70544106 |
| — | EMCORE CORP | 96 | $215K | 0.0% | $7199.49 | — | EQUITY | 290846203 |
| HIMX | HIMAX TECHNOLOGIES INC | 78 | $214K | 0.0% | $2961.20 | — | EQUITY | 43289P106 |
| ORN | ORION MARINE GROUP INC | 82 | $213K | 0.0% | $4.37 | -8.3% | EQUITY | 68628V308 |
| — | SERVICESOURCE INTERNATIONAL INC | 240 | $210K | 0.0% | $1113.33 | — | EQUITY | 81763U100 |
| OVID | OVID THERAPEUTICS INC | 70 | $209K | 0.0% | $3.12 | +8.1% | EQUITY | 690469101 |
| — | GRAN TIERRA ENERGY INC | 810 | $203K | 0.0% | $2750.69 | — | EQUITY | 38500T101 |
| — | NEOS THERAPEUTICS INC | 260 | $195K | 0.0% | $2974.14 | — | EQUITY | 64052L106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 21 | $194K | 0.0% | $17226.33 | — | EQUITY | G6855A103 |
| AUDC | AUDIOCODES LTD | 8 | $191K | 0.0% | $5.45 | +264.6% | EQUITY | M15342104 |
| — | NANTHEALTH INC | 116 | $184K | 0.0% | $1258.38 | — | EQUITY | 630104107 |
| — | M III ACQUISITION CORP | 91 | $183K | 0.0% | $5894.49 | — | EQUITY | 45686J104 |
| TPHS | TRINITY PLACE HOLDINGS INC | 100 | $182K | 0.0% | $4.18 | -31.2% | EQUITY | 89656D101 |
| — | OTONOMY INC | 90 | $177K | 0.0% | $9109.81 | — | EQUITY | 68906L105 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $177K | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| — | HC2 HOLDINGS INC | 112 | $174K | 0.0% | $2673.52 | — | EQUITY | 404139107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 79 | $167K | 0.0% | $4.77 | -14.8% | EQUITY | 221015100 |
| KODK | EASTMAN KODAK CO | 96 | $166K | 0.0% | $4.29 | -30.0% | EQUITY | 277461406 |
| — | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 51 | $165K | 0.0% | $7170.00 | — | EQUITY | 05969B103 |
| GIB | CGI GROUP INC | 3 | $163K | 0.0% | $72.12 | 0.0% | EQUITY | 12532H104 |
| — | COHBAR INC | 141 | $161K | 0.0% | $3503.01 | — | EQUITY | 19249J109 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 9 | $155K | 0.0% | $26.22 | -6.0% | EQUITY | 675607105 |
| VUZI | VUZIX CORP | 125 | $154K | 0.0% | $4.01 | -58.6% | EQUITY | 92921W300 |
| — | HORIZON GLOBAL CORP | 82 | $153K | 0.0% | $12332.55 | — | EQUITY | 44052W104 |
| EQ | EQUILLIUM INC | 56 | $152K | 0.0% | $6.29 | -31.5% | EQUITY | 29446K106 |
| — | IDERA PHARMACEUTICALS INC | 109 | $144K | 0.0% | $2869.81 | — | EQUITY | 45168K405 |
| — | OPHTHOTECH CORP | 41 | $141K | 0.0% | $1292.68 | — | EQUITY | 46583P102 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 56 | $136K | 0.0% | $5.28 | -1.1% | EQUITY | 45254P508 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 44 | $135K | 0.0% | $6353.78 | — | EQUITY | 05946K101 |
| — | USA TRUCK INC | 42 | $133K | 0.0% | $14439.74 | — | EQUITY | 902925106 |
| — | ARC DOCUMENT SOLUTIONS INC | 152 | $123K | 0.0% | $3129.74 | — | EQUITY | 00191G103 |
| — | SURFACE ONCOLOGY INC | 65 | $122K | 0.0% | $5086.21 | — | EQUITY | 86877M209 |
| HOV | HOVNANIAN ENTERPRISES INC | 14 | $115K | 0.0% | $12.12 | +79.4% | EQUITY | 442487401 |
| VERI | VERITONE INC | 49 | $114K | 0.0% | $8.63 | -71.3% | EQUITY | 92347M100 |
| — | PROFIRE ENERGY INC | 142 | $112K | 0.0% | $1910.06 | — | EQUITY | 74316X101 |
| — | T2 BIOSYSTEMS INC | 170 | $110K | 0.0% | $3292.87 | — | EQUITY | 89853L104 |
| — | VERSARTIS INC | 19 | $109K | 0.0% | $6000.00 | — | EQUITY | 03890D108 |
| DWSN | DAWSON GEOPHYSICAL CO | 112 | $109K | 0.0% | $3.61 | -52.6% | EQUITY | 239360100 |
| — | ASHFORD INC | 18 | $104K | 0.0% | $56603.72 | — | EQUITY | 044104107 |
| — | SHILOH INDUSTRIES INC | 83 | $104K | 0.0% | $5951.38 | — | EQUITY | 824543102 |
| — | BEASLEY BROADCAST GROUP INC | 55 | $102K | 0.0% | $4752.12 | — | EQUITY | 074014101 |
| — | NEW HOME CO INC/THE | 73 | $100K | 0.0% | $5998.70 | — | EQUITY | 645370107 |
| — | CLEARSIDE BIOMEDICAL INC | 58 | $99,000 | 0.0% | $1935.72 | — | EQUITY | 185063104 |
| ZVOI | BRIDGEPOINT EDUCATION INC | 60 | $99,000 | 0.0% | $4.98 | -66.8% | EQUITY | 98979V102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 45 | $99,000 | 0.0% | $7.01 | -45.8% | EQUITY | 03843E104 |
| — | AGROFRESH SOLUTIONS INC | 58 | $95,000 | 0.0% | $3957.47 | — | EQUITY | 00856G109 |
| — | SELECTA BIOSCIENCES INC | 36 | $87,000 | 0.0% | $2953.16 | — | EQUITY | 816212104 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 3 | $85,000 | 0.0% | $57.22 | -26.8% | EQUITY | L6388F110 |
| — | DURECT CORP | 55 | $85,000 | 0.0% | $664.70 | — | EQUITY | 266605104 |
| — | BLUE APRON HOLDINGS INC | 7 | $84,000 | 0.0% | $6714.29 | — | EQUITY | 09523Q200 |
| ZNOG | ZION OIL AND GAS INC | 411 | $73,000 | 0.0% | $0.76 | -69.4% | EQUITY | 989696109 |
| — | SPRING BANK PHARMACEUTICALS INC | 77 | $72,000 | 0.0% | $10581.17 | — | EQUITY | 849431101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 70 | $71,000 | 0.0% | $3.84 | -29.6% | EQUITY | 03879J100 |
| — | QUORUM HEALTH CORP | 157 | $71,000 | 0.0% | $2620.36 | — | EQUITY | 74909E106 |
| — | SIGNAL GENETICS INC | 154 | $69,000 | 0.0% | $3268.53 | — | EQUITY | 60463E103 |
| — | ZAFGEN INC | 87 | $67,000 | 0.0% | $3065.58 | — | EQUITY | 98885E103 |
| TBHC | KIRKLAND'S INC | 85 | $66,000 | 0.0% | $10.21 | -88.6% | EQUITY | 497498105 |
| — | FUELCELL ENERGY INC | 41 | $62,000 | 0.0% | $176.13 | — | EQUITY | 35952H601 |
| HBIO | HARVARD BIOSCIENCE INC | 28 | $62,000 | 0.0% | $3.83 | -29.2% | EQUITY | 416906105 |
| — | ALLENA PHARMACEUTICALS INC | 62 | $60,000 | 0.0% | $7049.27 | — | EQUITY | 018119107 |
| — | REMARK MEDIA INC | 148 | $58,000 | 0.0% | $2047.38 | — | EQUITY | 75955K102 |
| — | UNUM THERAPEUTICS INC | 140 | $58,000 | 0.0% | $4536.28 | — | EQUITY | 903214104 |
| — | MONSTER DIGITAL INC | 110 | $55,000 | 0.0% | $1929.90 | — | EQUITY | 45782F105 |
| — | ENDOLOGIX INC | 77 | $53,000 | 0.0% | $7239.67 | — | EQUITY | 29266S304 |
| — | CURIS INC | 75 | $53,000 | 0.0% | $1708.28 | — | EQUITY | 231269200 |
| KOPN | KOPIN CORP | 144 | $50,000 | 0.0% | $1.53 | -75.0% | EQUITY | 500600101 |
| — | ZOMEDICA PHARMACEUTICALS CORP | 225 | $43,000 | 0.0% | $480.27 | — | EQUITY | 98979F107 |
| — | CAPITAL SENIOR LIVING CORP | 73 | $42,000 | 0.0% | $4412.14 | — | EQUITY | 140475104 |
| — | LIBBEY INC | 81 | $41,000 | 0.0% | $8284.12 | — | EQUITY | 529898108 |
| — | BIG 5 SPORTING GOODS CORP | 37 | $40,000 | 0.0% | $4113.76 | — | EQUITY | 08915P101 |
| CLDX | CELLDEX THERAPEUTICS INC | 24 | $40,000 | 0.0% | $3.40 | -33.5% | EQUITY | 15117B202 |
| — | TELIGENT INC | 141 | $39,000 | 0.0% | $1168.36 | — | EQUITY | 87960W104 |
| — | TIDEWATER INC | 39 | $35,000 | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 1 | $34,000 | 0.0% | $41.58 | 0.0% | EQUITY | 249906108 |
| LYTS | LSI INDUSTRIES INC | 9 | $34,000 | 0.0% | $7.06 | -18.7% | EQUITY | 50216C108 |
| — | CYBEROPTICS CORP | 2 | $34,000 | 0.0% | $17636.98 | — | EQUITY | 232517102 |
| MBCN | MIDDLEFIELD BANC CORP | 2 | $32,000 | 0.0% | $17.48 | +7.7% | EQUITY | 596304204 |
| — | LILIS ENERGY INC | 183 | $32,000 | 0.0% | $1499.18 | — | EQUITY | 532403201 |
| CCJ | CAMECO CORP | 4 | $31,000 | 0.0% | $9.20 | -12.5% | EQUITY | 13321L108 |
| — | QUINTANA ENERGY SERVICES INC | 34 | $30,000 | 0.0% | $5068.36 | — | EQUITY | 74875T103 |
| IMUX | VITAL THERAPIES INC | 5 | $30,000 | 0.0% | $13.14 | -38.8% | EQUITY | 4525EP101 |
| FONR | FONAR CORP | 2 | $29,000 | 0.0% | $22.16 | -16.6% | EQUITY | 344437405 |
| — | PACIFIC ETHANOL INC | 113 | $29,000 | 0.0% | $4843.87 | — | EQUITY | 69423U305 |
| — | INTEVAC INC | 7 | $29,000 | 0.0% | $8640.59 | — | EQUITY | 461148108 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 56 | $28,000 | 0.0% | $6103.14 | — | EQUITY | 89214A102 |
| RAIL | FREIGHTCAR AMERICA INC | 29 | $27,000 | 0.0% | $9.19 | -83.7% | EQUITY | 357023100 |
| — | GREEN PLAINS PARTNERS LP | 4 | $27,000 | 0.0% | $13999.27 | — | EQUITY | 393221106 |
| — | AXOVANT SCIENCES LTD | 11 | $27,000 | 0.0% | $6233.77 | — | EQUITY | G0750W203 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3 | $27,000 | 0.0% | $31996.18 | — | EQUITY | 24664T103 |
| — | EXONE CO/THE | 4 | $26,000 | 0.0% | $10376.37 | — | EQUITY | 302104104 |
| — | OASIS MIDSTREAM PARTNERS LP | 5 | $25,000 | 0.0% | $16861.60 | — | EQUITY | 67420T206 |
| — | TIDEWATER INC | 42 | $25,000 | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 2 | $25,000 | 0.0% | $23449.58 | — | FUND | 92189F833 |
| — | VOXX INTERNATIONAL CORP | 8 | $23,000 | 0.0% | $6366.80 | — | EQUITY | 91829F104 |
| VNM | VANECK VECTORS VIETNAM ETF | 2 | $21,000 | 0.0% | $16846.67 | — | FUND | 92189F817 |
| — | AQUABOUNTY TECHNOLOGIES INC | 12 | $20,000 | 0.0% | $11078.86 | — | EQUITY | 03842K200 |
| USDP | USD PARTNERS LP | 6 | $17,000 | 0.0% | $11288.71 | — | EQUITY | 903318103 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 3 | $16,000 | 0.0% | $12823.71 | — | EQUITY | 288578107 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 25 | $15,000 | 0.0% | $1199.07 | — | EQUITY | 576810105 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14 | $15,000 | 0.0% | $7145.67 | — | EQUITY | 573331105 |
| — | APTINYX INC | 7 | $15,000 | 0.0% | $4050.12 | — | EQUITY | 03836N103 |
| — | OLD POINT FINANCIAL CORP | 1 | $15,000 | 0.0% | $29668.38 | — | EQUITY | 680194107 |
| TSQ | TOWNSQUARE MEDIA INC | 3 | $14,000 | 0.0% | $9.17 | -9.8% | EQUITY | 892231101 |
| — | SANCHEZ PRODUCTION PARTNERS LP | 31 | $13,000 | 0.0% | $2201.40 | — | EQUITY | 79971C201 |
| — | GTX INC | 4 | $12,000 | 0.0% | $6659.79 | — | EQUITY | 68236P107 |
| — | ICONIX BRAND GROUP INC | 18 | $12,000 | 0.0% | $847.83 | — | EQUITY | 451055305 |
| — | MERRIMACK PHARMACEUTICALS INC | 5 | $11,000 | 0.0% | $10727.00 | — | EQUITY | 590328209 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 7 | $10,000 | 0.0% | $9230.33 | — | EQUITY | 67091K302 |
| — | NAVIOS MARITIME ACQUISITION CORP | 2 | $10,000 | 0.0% | $6285.71 | — | EQUITY | Y62159143 |
| — | ION GEOPHYSICAL CORP | 8 | $10,000 | 0.0% | $15491.03 | — | EQUITY | 462044207 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3 | $10,000 | 0.0% | $14.93 | -72.9% | EQUITY | 63888P406 |
| AP | AMPCO PITTSBURGH CORP | 3 | $8,000 | 0.0% | $12.43 | -77.7% | EQUITY | 032037103 |
| RNGR | RANGER ENERGY SERVICES INC | 2 | $8,000 | 0.0% | $8.00 | -23.0% | EQUITY | 75282U104 |
| HDSN | HUDSON TECHNOLOGIES INC | 12 | $8,000 | 0.0% | $4.24 | -81.2% | EQUITY | 444144109 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 2 | $7,000 | 0.0% | $8611.93 | — | EQUITY | 03820J100 |
| — | REALNETWORKS INC | 9 | $7,000 | 0.0% | $3738.56 | — | EQUITY | 75605L708 |
| — | TREVENA INC | 12 | $7,000 | 0.0% | $1816.38 | — | EQUITY | 89532E109 |
| — | HUTTIG BUILDING PRODUCTS INC | 9 | $6,000 | 0.0% | $6726.39 | — | EQUITY | 448451104 |
| — | VTV THERAPEUTICS INC | 3 | $6,000 | 0.0% | $5589.57 | — | EQUITY | 918385105 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 3 | $5,000 | 0.0% | $19.72 | -85.7% | EQUITY | 218683100 |
| — | CIDARA THERAPEUTICS INC | 2 | $5,000 | 0.0% | $10786.93 | — | EQUITY | 171757107 |
| — | HELIUS MEDICAL TECHNOLOGIES INC | 15 | $5,000 | 0.0% | $6660.02 | — | EQUITY | 42328V504 |
| MVIS | MICROVISION INC | 30 | $5,000 | 0.0% | $1.81 | -72.6% | EQUITY | 594960304 |
| — | ADVAXIS INC | 8 | $4,000 | 0.0% | $2084.75 | — | EQUITY | 007624307 |
| LWAY | LIFEWAY FOODS INC | 2 | $4,000 | 0.0% | $8.61 | -74.5% | EQUITY | 531914109 |
| — | CELESTICA INC | 1 | $4,000 | 0.0% | $4000.00 | — | EQUITY | 15101Q108 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $3,000 | 0.0% | $12.55 | -74.3% | EQUITY | M2196U109 |
| — | SEQUENTIAL BRANDS GROUP INC | 15 | $3,000 | 0.0% | $2142.39 | — | EQUITY | 81734P107 |
| — | CONATUS PHARMACEUTICALS INC | 10 | $3,000 | 0.0% | $4533.38 | — | EQUITY | 20600T108 |
| — | Global Eagle Entertainment Inc | 20 | $3,000 | 0.0% | $2788.03 | — | EQUITY | 37951D102 |
| SALM | SALEM MEDIA GROUP INC | 4 | $3,000 | 0.0% | $6.09 | -78.8% | EQUITY | 794093104 |
| — | CONTANGO OIL AND GAS CO | 1 | $2,000 | 0.0% | $6999.30 | — | EQUITY | 21075N204 |
| — | BLUE CAPITAL REINSURANCE HOLDINGS LTD | 2 | $2,000 | 0.0% | $14141.87 | — | EQUITY | G1190F107 |
| — | WORKHORSE GROUP INC | 1 | $2,000 | 0.0% | $7012.61 | — | EQUITY | 98138J206 |
| — | AGILE THERAPEUTICS INC | 1 | $2,000 | 0.0% | $3623.59 | — | EQUITY | 00847L100 |
| PDSB | EDGE THERAPEUTICS INC | 2 | $1,000 | 0.0% | $6.54 | -73.5% | EQUITY | 70465T107 |
| GSM | FERROGLOBE PLC | 2 | $1,000 | 0.0% | $8.54 | -91.0% | EQUITY | G33856108 |
| — | MEDLEY MANAGEMENT INC | 2 | $1,000 | 0.0% | $6484.30 | — | EQUITY | 58503T106 |
| BBW | BUILD A BEAR WORKSHOP INC | 1 | $1,000 | 0.0% | $7.64 | -60.3% | EQUITY | 120076104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4 | $1,000 | 0.0% | $18699.60 | — | EQUITY | G06207115 |
| — | NORDIC AMERICAN OFFSHORE LTD | 1 | $1,000 | 0.0% | $3000.00 | — | EQUITY | G4511M108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1 | $1,000 | 0.0% | $1.93 | -40.1% | EQUITY | 45665G303 |
| — | STEIN MART INC | 2 | $1,000 | 0.0% | $3173.75 | — | EQUITY | 858375108 |
| — | TUESDAY MORNING CORP | 1 | $1,000 | 0.0% | $2000.00 | — | EQUITY | 899035505 |
| — | TITAN PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1000.00 | — | EQUITY | 888314507 |
| — | SYNTHETIC BIOLOGICS INC | 1 | $0 | 0.0% | $3000.00 | — | EQUITY | 87164U201 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1 | $0 | 0.0% | $2.05 | -77.1% | EQUITY | 66510M204 |
| — | OI SA | 1 | $0 | 0.0% | $1000.00 | — | EQUITY | 670851500 |