Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $53.76T (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,390 | $1.571T | 2.9% | $95.68 | +22.3% | Put | 037833100 |
| TSLA | TESLA MOTORS INC | 19,849 | $1.401T | 2.6% | $95.83 | +78.1% | Put | 88160R101 |
| AMZN | AMAZON.COM INC | 3,677 | $1.198T | 2.2% | $119.08 | +34.0% | Put | 023135106 |
| TSLA | TESLA MOTORS INC | 13,135 | $926.9B | 1.7% | $95.83 | +78.1% | Call | 88160R101 |
| NVDA | NVIDIA CORP | 15,721 | $821B | 1.5% | $5.88 | +127.0% | Put | 67066G104 |
| AMZN | AMAZON.COM INC | 2,295 | $747.5B | 1.4% | $119.08 | +34.0% | Call | 023135106 |
| AAPL | APPLE INC | 52,735 | $699.7B | 1.3% | $95.68 | +22.3% | Call | 037833100 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 20,867 | $654.7B | 1.2% | $233410.62 | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,361,031 | $549.5B | 1.0% | $189812.16 | — | EQUITY | 01609W102 |
| MSFT | MICROSOFT CORP | 21,733 | $483.4B | 0.9% | $147.25 | +39.9% | Call | 594918104 |
| BAC | BANK OF AMERICA CORP | 151,468 | $459.1B | 0.9% | $24.06 | -1.7% | Put | 060505104 |
| AAPL | APPLE INC | 3,387,052 | $449.4B | 0.8% | $95.68 | +22.3% | EQUITY | 037833100 |
| TSLA | TESLA MOTORS INC | 614,401 | $433.6B | 0.8% | $95.83 | +78.1% | EQUITY | 88160R101 |
| NFLX | NETFLIX INC | 7,336 | $396.7B | 0.7% | $40.63 | +24.8% | Put | 64110L106 |
| NVDA | NVIDIA CORP | 7,256 | $378.9B | 0.7% | $5.88 | +127.0% | Call | 67066G104 |
| SPY | SPDR SANDP500 ETF TRUST | 1,003,043 | $375B | 0.7% | $260318.48 | — | FUND | 78462F103 |
| V | VISA INC | 1,678,611 | $367.2B | 0.7% | $184.02 | +7.2% | EQUITY | 92826C839 |
| AMZN | AMAZON.COM INC | 110,678 | $360.5B | 0.7% | $119.08 | +34.0% | EQUITY | 023135106 |
| JPM | JPMORGAN CHASE AND CO | 28,287 | $359.4B | 0.7% | $86.97 | +12.8% | Put | 46625H100 |
| BAC | BANK OF AMERICA CORP | 118,324 | $358.6B | 0.7% | $24.06 | -1.7% | Call | 060505104 |
| GLD | SPDR GOLD SHARES | 19,007 | $339B | 0.6% | $155198.69 | — | Call | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 12,822 | $338.1B | 0.6% | $183.34 | +7.5% | Put | 38141G104 |
| CRM | SALESFORCE.COM INC | 14,663 | $326.3B | 0.6% | $130.70 | +83.8% | Call | 79466L302 |
| NFLX | NETFLIX INC | 6,030 | $326.1B | 0.6% | $40.63 | +24.8% | Call | 64110L106 |
| META | FACEBOOK INC | 11,853 | $323.8B | 0.6% | $201.41 | +35.2% | Put | 30303M102 |
| HD | HOME DEPOT INC/THE | 1,177,907 | $312.9B | 0.6% | $203.16 | +19.4% | EQUITY | 437076102 |
| GOOGL | ALPHABET INC | 1,772 | $310.6B | 0.6% | $62.02 | +34.6% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 13,756 | $306B | 0.6% | $147.25 | +39.9% | Put | 594918104 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 956,581 | $300.1B | 0.6% | $233410.62 | — | FUND | 46090E103 |
| BABA | ALIBABA GROUP HOLDING LTD | 12,445 | $289.6B | 0.5% | $189812.16 | — | Put | 01609W102 |
| TXN | TEXAS INSTRUMENTS INC | 1,744,550 | $286.3B | 0.5% | $96.98 | +38.8% | EQUITY | 882508104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,404,689 | $279.3B | 0.5% | $47565.82 | — | FUND | 464287234 |
| MU | MICRON TECHNOLOGY INC | 36,274 | $272.7B | 0.5% | $31.26 | +88.2% | Put | 595112103 |
| MSFT | MICROSOFT CORP | 1,219,222 | $271.2B | 0.5% | $147.25 | +39.9% | EQUITY | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 11,519 | $268.1B | 0.5% | $189812.16 | — | Call | 01609W102 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,666 | $267.9B | 0.5% | $125563.16 | — | Put | 464287655 |
| GOOG | ALPHABET INC | 1,412 | $247.4B | 0.5% | $66.09 | +26.7% | Call | 02079K107 |
| C | CITIGROUP INC | 38,880 | $239.7B | 0.4% | $44.79 | -5.4% | Put | 172967424 |
| ADBE | ADOBE SYSTEMS INC | 4,642 | $232.2B | 0.4% | $318.87 | +51.5% | Call | 00724F101 |
| — | ELDORADO RESORTS INC | 98,777,916 | $217.7B | 0.4% | $1659.30 | — | BOND | 127686AA1 |
| AVGO | BROADCOM INC | 4,970 | $217.6B | 0.4% | $23.46 | +48.4% | Put | 11135F101 |
| EFA | ISHARES MSCI EAFE ETF | 28,729 | $209.6B | 0.4% | $62530.84 | — | Put | 464287465 |
| AMT | AMERICAN TOWER CORP | 923,592 | $207.3B | 0.4% | $206.99 | -3.5% | EQUITY | 03027X100 |
| JPM | JPMORGAN CHASE AND CO | 1,611,556 | $204.8B | 0.4% | $86.97 | +12.8% | EQUITY | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 7,653 | $201.8B | 0.4% | $183.34 | +7.5% | Call | 38141G104 |
| DIS | WALT DISNEY CO/THE | 11,106 | $201.2B | 0.4% | $120.86 | +16.0% | Put | 254687106 |
| T | ATANDT INC | 69,652 | $200.3B | 0.4% | $15.71 | -2.1% | Put | 00206R102 |
| META | FACEBOOK INC | 725,563 | $198.2B | 0.4% | $201.41 | +35.2% | EQUITY | 30303M102 |
| FISV | FISERV INC | 1,713,630 | $195.1B | 0.4% | $105.23 | +2.4% | EQUITY | 337738108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 37,125 | $191.8B | 0.4% | $47565.82 | — | Put | 464287234 |
| INTC | INTEL CORP | 38,315 | $190.9B | 0.4% | $47.68 | -7.7% | Put | 458140100 |
| C | CITIGROUP INC | 3,063,017 | $188.9B | 0.4% | $44.79 | -5.4% | EQUITY | 172967424 |
| SPY | SPDR SANDP500 ETF TRUST | 4,650 | $173.9B | 0.3% | $260318.48 | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 991 | $173.6B | 0.3% | $66.09 | +26.7% | Put | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 23,704 | $172.9B | 0.3% | $62530.84 | — | Call | 464287465 |
| BKNG | PRICELINE GROUP INC/THE | 751 | $167.3B | 0.3% | $1770.85 | +7.2% | Put | 09857L108 |
| ABBV | ABBVIE INC | 15,576 | $166.9B | 0.3% | $67.58 | +16.8% | Put | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 36,950 | $165.4B | 0.3% | $36.41 | -3.1% | Put | 17275R102 |
| PG | PROCTER AND GAMBLE CO/THE | 1,174,118 | $163.4B | 0.3% | $90.35 | +36.3% | EQUITY | 742718109 |
| MS | MORGAN STANLEY | 22,407 | $153.6B | 0.3% | $40.69 | +20.0% | Call | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 12,118 | $152.5B | 0.3% | $98.63 | -5.3% | Put | 459200101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 11,000 | $151.9B | 0.3% | $126095.28 | — | Put | 464287242 |
| META | FACEBOOK INC | 5,497 | $150.2B | 0.3% | $201.41 | +35.2% | Call | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 762,823 | $149.6B | 0.3% | $125563.16 | — | FUND | 464287655 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 4,732 | $148.5B | 0.3% | $233410.62 | — | Call | 46090E103 |
| T | ATANDT INC | 5,073,645 | $145.9B | 0.3% | $15.71 | -2.1% | EQUITY | 00206R102 |
| JPM | JPMORGAN CHASE AND CO | 11,460 | $145.6B | 0.3% | $86.97 | +12.8% | Call | 46625H100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 901,397 | $143.5B | 0.3% | $123.83 | +3.2% | EQUITY | 22822V101 |
| GOOGL | ALPHABET INC | 79,122 | $138.7B | 0.3% | $62.02 | +34.6% | EQUITY | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 805,706 | $137B | 0.3% | $141.42 | +11.2% | EQUITY | 620076307 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 37,521 | $135.2B | 0.3% | $33699.91 | — | Put | 92189F106 |
| PYPL | PAYPAL HOLDINGS INC | 576,168 | $134.9B | 0.3% | $119.18 | +73.4% | EQUITY | 70450Y103 |
| DIS | WALT DISNEY CO/THE | 7,422 | $134.5B | 0.3% | $120.86 | +16.0% | Call | 254687106 |
| MU | MICRON TECHNOLOGY INC | 17,702 | $133.1B | 0.2% | $31.26 | +88.2% | Call | 595112103 |
| MS | MORGAN STANLEY | 19,301 | $132.3B | 0.2% | $40.69 | +20.0% | Put | 617446448 |
| SCHW | CHARLES SCHWAB CORP/THE | 24,356 | $129.2B | 0.2% | $38.96 | +8.7% | Put | 808513105 |
| GOOG | ALPHABET INC | 72,643 | $127.3B | 0.2% | $66.09 | +26.7% | EQUITY | 02079K107 |
| HD | HOME DEPOT INC/THE | 4,789 | $127.2B | 0.2% | $203.16 | +19.4% | Put | 437076102 |
| V | VISA INC | 5,779 | $126.4B | 0.2% | $184.02 | +7.2% | Call | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 2,438,289 | $124.4B | 0.2% | $35.93 | +24.7% | EQUITY | 90353T100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,991 | $124B | 0.2% | $47565.82 | — | Call | 464287234 |
| NVDA | NVIDIA CORP | 235,336 | $122.9B | 0.2% | $5.88 | +127.0% | EQUITY | 67066G104 |
| QCOM | QUALCOMM INC | 8,023 | $122.2B | 0.2% | $65.31 | +91.0% | Put | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 235,272 | $117.7B | 0.2% | $318.87 | +51.5% | EQUITY | 00724F101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,370,924 | $117.4B | 0.2% | $80403.30 | — | FUND | 464287739 |
| ADBE | ADOBE SYSTEMS INC | 2,326 | $116.3B | 0.2% | $318.87 | +51.5% | Put | 00724F101 |
| PLD | PROLOGIS INC | 1,154,950 | $115.1B | 0.2% | $80.83 | +8.2% | EQUITY | 74340W103 |
| GLD | SPDR GOLD SHARES | 6,285 | $112.1B | 0.2% | $155198.69 | — | Put | 78463V107 |
| V | VISA INC | 5,112 | $111.8B | 0.2% | $184.02 | +7.2% | Put | 92826C839 |
| JD | JD.COM INC | 1,267,308 | $111.4B | 0.2% | $33401.93 | — | EQUITY | 47215P106 |
| C | CITIGROUP INC | 17,874 | $110.2B | 0.2% | $44.79 | -5.4% | Call | 172967424 |
| MET | METLIFE INC | 2,241,102 | $105.2B | 0.2% | $32.32 | +14.5% | EQUITY | 59156R108 |
| DAL | DELTA AIR LINES INC | 2,615,050 | $105.2B | 0.2% | $36.72 | -3.7% | EQUITY | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,510 | $104.6B | 0.2% | $198.72 | +10.8% | Put | 084670702 |
| CRM | SALESFORCE.COM INC | 4,674 | $104B | 0.2% | $130.70 | +83.8% | Put | 79466L302 |
| BAC | BANK OF AMERICA CORP | 3,427,195 | $103.9B | 0.2% | $24.06 | -1.7% | EQUITY | 060505104 |
| MA | MASTERCARD INC | 289,163 | $103.2B | 0.2% | $229.96 | +40.6% | EQUITY | 57636Q104 |
| BKNG | PRICELINE GROUP INC/THE | 460 | $102.5B | 0.2% | $1770.85 | +7.2% | Call | 09857L108 |
| BIDU | BAIDU INC | 471,643 | $102B | 0.2% | $157330.39 | — | EQUITY | 056752108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 21,620 | $100.4B | 0.2% | $39762.07 | — | Put | 464287184 |
| SPY | SPDR SANDP500 ETF TRUST | 2,649 | $99.04B | 0.2% | $260318.48 | — | Call | 78462F103 |
| IBN | ICICI BANK LTD | 6,646,578 | $98.77B | 0.2% | $10122.77 | — | EQUITY | 45104G104 |
| CRM | SALESFORCE.COM INC | 442,257 | $98.42B | 0.2% | $130.70 | +83.8% | EQUITY | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 8,045 | $97.27B | 0.2% | $98.64 | +5.3% | Put | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 415,693 | $96.39B | 0.2% | $198.72 | +10.8% | EQUITY | 084670702 |
| PFE | PFIZER INC | 2,613,772 | $96.21B | 0.2% | $24.98 | +14.6% | EQUITY | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 761,395 | $95.84B | 0.2% | $98.63 | -5.3% | EQUITY | 459200101 |
| DHR | DANAHER CORP | 431,020 | $95.75B | 0.2% | $138.16 | +41.9% | EQUITY | 235851102 |
| INTC | INTEL CORP | 1,893,939 | $94.36B | 0.2% | $47.68 | -7.7% | EQUITY | 458140100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 793,196 | $93.75B | 0.2% | $117660.16 | — | FUND | 464287226 |
| WTW | WILLIS TOWERS WATSON PLC | 443,682 | $93.47B | 0.2% | $183.05 | +5.0% | EQUITY | G96629103 |
| MRK | MERCK AND CO INC | 11,423 | $93.44B | 0.2% | $63.57 | +2.0% | Put | 58933Y105 |
| KO | COCA COLA CO/THE | 1,677,898 | $92.02B | 0.2% | $37.79 | +17.1% | EQUITY | 191216100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 31,162 | $91.87B | 0.2% | $23036.29 | — | Put | 81369Y605 |
| LBRDK | LIBERTY BROADBAND CORP | 579,168 | $91.72B | 0.2% | $132.88 | +7.2% | EQUITY | 530307305 |
| PDD | PINDUODUO INC | 511,918 | $90.95B | 0.2% | $53275.77 | — | EQUITY | 722304102 |
| MU | MICRON TECHNOLOGY INC | 1,209,573 | $90.94B | 0.2% | $31.26 | +88.2% | EQUITY | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,908 | $90.87B | 0.2% | $36.77 | +134.7% | Put | 007903107 |
| BIDU | BAIDU INC | 4,109 | $88.85B | 0.2% | $157330.39 | — | Put | 056752108 |
| TGT | TARGET CORP | 5,015 | $88.53B | 0.2% | $94.51 | +53.3% | Put | 87612E106 |
| WFC | WELLS FARGO AND CO | 2,895,947 | $87.4B | 0.2% | $34.83 | -33.9% | EQUITY | 949746101 |
| BA | BOEING CO/THE | 406,907 | $87.1B | 0.2% | $251.16 | -23.5% | EQUITY | 097023105 |
| PYPL | PAYPAL HOLDINGS INC | 3,612 | $84.59B | 0.2% | $119.18 | +73.4% | Put | 70450Y103 |
| ABEV | AMBEV SA | 27,250,308 | $83.39B | 0.2% | $5204.09 | — | EQUITY | 02319V103 |
| T | ATANDT INC | 28,845 | $82.96B | 0.2% | $15.71 | -2.1% | Call | 00206R102 |
| PEP | PEPSICO INC | 558,550 | $82.83B | 0.2% | $104.63 | +15.9% | EQUITY | 713448108 |
| WMT | WAL MART STORES INC | 570,250 | $82.2B | 0.2% | $35.61 | +27.1% | EQUITY | 931142103 |
| EXPE | EXPEDIA INC | 6,184 | $81.88B | 0.2% | $100.89 | +10.8% | Put | 30212P303 |
| — | DEXCOM INC | 35,907,000 | $81.64B | 0.2% | $2294.76 | — | BOND | 252131AH0 |
| MS | MORGAN STANLEY | 1,186,682 | $81.32B | 0.2% | $40.69 | +20.0% | EQUITY | 617446448 |
| NEE | NEXTERA ENERGY INC | 1,049,296 | $80.95B | 0.2% | $61.08 | +7.5% | EQUITY | 65339F101 |
| MO | ALTRIA GROUP INC | 1,963,085 | $80.49B | 0.1% | $29.15 | -8.4% | EQUITY | 02209S103 |
| SLV | ISHARES SILVER TRUST | 3,257,996 | $80.05B | 0.1% | $17430.49 | — | FUND | 46428Q109 |
| CAT | CATERPILLAR INC | 4,378 | $79.69B | 0.1% | $110.12 | +39.8% | Put | 149123101 |
| NFLX | NETFLIX INC | 146,623 | $79.28B | 0.1% | $40.63 | +24.8% | EQUITY | 64110L106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,089,486 | $79.19B | 0.1% | $37927.52 | — | FUND | 81369Y506 |
| CVS | CVS HEALTH CORP | 11,454 | $78.23B | 0.1% | $54.81 | +0.8% | Put | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 220,243 | $78.18B | 0.1% | $312.16 | +2.2% | EQUITY | 539830109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 689,148 | $78.18B | 0.1% | $103027.81 | — | FUND | 81369Y209 |
| — | ALEXION PHARMACEUTICALS INC | 500,310 | $78.17B | 0.1% | $132534.83 | — | EQUITY | 015351109 |
| NIO | NIO INC | 1,603,778 | $78.17B | 0.1% | $7852.12 | — | EQUITY | 62914V106 |
| DUK | DUKE ENERGY CORP | 852,891 | $78.09B | 0.1% | $67.44 | +12.2% | EQUITY | 26441C204 |
| NOW | SERVICENOW INC | 140,331 | $77.24B | 0.1% | $78.66 | +32.2% | EQUITY | 81762P102 |
| — | INVITAE CORP | 18,000 | $75.26B | 0.1% | $32694.06 | — | Put | 46185L103 |
| INTC | INTEL CORP | 15,028 | $74.87B | 0.1% | $47.68 | -7.7% | Call | 458140100 |
| ILMN | ILLUMINA INC | 2,023 | $74.85B | 0.1% | $315.39 | +1.1% | Put | 452327109 |
| XRT | SPDR SANDP RETAIL ETF | 1,157,276 | $74.44B | 0.1% | $44560.52 | — | FUND | 78464A714 |
| GILD | GILEAD SCIENCES INC | 12,738 | $74.21B | 0.1% | $55.90 | -11.7% | Call | 375558103 |
| GOOGL | ALPHABET INC | 414 | $72.56B | 0.1% | $62.02 | +34.6% | Call | 02079K305 |
| PEP | PEPSICO INC | 4,861 | $72.09B | 0.1% | $104.63 | +15.9% | Put | 713448108 |
| JNJ | JOHNSON AND JOHNSON | 457,507 | $72B | 0.1% | $115.75 | +10.2% | EQUITY | 478160104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 272,448 | $71.85B | 0.1% | $183.34 | +7.5% | EQUITY | 38141G104 |
| ACN | ACCENTURE PLC | 274,730 | $71.76B | 0.1% | $171.23 | +30.3% | EQUITY | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,155,635 | $71.68B | 0.1% | $46.12 | +8.5% | EQUITY | 110122108 |
| — | VARIAN MEDICAL SYSTEMS INC | 405,439 | $70.96B | 0.1% | $168559.44 | — | EQUITY | 92220P105 |
| PSA | PUBLIC STORAGE | 305,055 | $70.45B | 0.1% | $179.29 | +2.4% | EQUITY | 74460D109 |
| CSCO | CISCO SYSTEMS INC | 15,487 | $69.3B | 0.1% | $36.41 | -3.1% | Call | 17275R102 |
| MELI | MERCADOLIBRE INC | 41,169 | $68.97B | 0.1% | $586.22 | +140.6% | EQUITY | 58733R102 |
| AVGO | BROADCOM INC | 1,559 | $68.26B | 0.1% | $23.46 | +48.4% | Call | 11135F101 |
| SBUX | STARBUCKS CORP | 6,375 | $68.2B | 0.1% | $57.22 | +48.8% | Put | 855244109 |
| NKE | NIKE INC | 477,197 | $67.51B | 0.1% | $78.82 | +56.3% | EQUITY | 654106103 |
| KO | COCA COLA CO/THE | 12,243 | $67.14B | 0.1% | $37.79 | +17.1% | Call | 191216100 |
| BA | BOEING CO/THE | 3,122 | $66.83B | 0.1% | $251.16 | -23.5% | Put | 097023105 |
| CSCO | CISCO SYSTEMS INC | 1,489,691 | $66.66B | 0.1% | $36.41 | -3.1% | EQUITY | 17275R102 |
| QCOM | QUALCOMM INC | 435,438 | $66.33B | 0.1% | $65.31 | +91.0% | EQUITY | 747525103 |
| — | GENERAL ELECTRIC CO | 6,132,546 | $66.23B | 0.1% | $12140.94 | — | EQUITY | 369604103 |
| CVX | CHEVRON CORP | 7,765 | $65.58B | 0.1% | $79.90 | -18.6% | Call | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 709,756 | $65.09B | 0.1% | $36.77 | +134.7% | EQUITY | 007903107 |
| NKE | NIKE INC | 4,601 | $65.09B | 0.1% | $78.82 | +56.3% | Put | 654106103 |
| HD | HOME DEPOT INC/THE | 2,434 | $64.65B | 0.1% | $203.16 | +19.4% | Call | 437076102 |
| DXCM | DEXCOM INC | 174,111 | $64.37B | 0.1% | $76.44 | +16.8% | EQUITY | 252131107 |
| BKNG | PRICELINE GROUP INC/THE | 28,423 | $63.31B | 0.1% | $1770.85 | +7.2% | EQUITY | 09857L108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 205,389 | $62.81B | 0.1% | $238671.73 | — | FUND | 78467X109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 863,351 | $62.5B | 0.1% | $56450.68 | — | FUND | 81369Y100 |
| PINS | PINTEREST INC | 939,939 | $61.94B | 0.1% | $54.58 | +9.9% | EQUITY | 72352L106 |
| EA | ELECTRONIC ARTS INC | 4,289 | $61.59B | 0.1% | $113.14 | +10.8% | Put | 285512109 |
| MRK | MERCK AND CO INC | 752,340 | $61.54B | 0.1% | $63.57 | +2.0% | EQUITY | 58933Y105 |
| JNJ | JOHNSON AND JOHNSON | 3,887 | $61.17B | 0.1% | $115.75 | +10.2% | Put | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 180,932 | $61.03B | 0.1% | $257.14 | +73.4% | EQUITY | 98980L101 |
| COST | COSTCO WHOLESALE CORP | 1,602 | $60.36B | 0.1% | $231.43 | +50.1% | Put | 22160K105 |
| CMCSA | COMCAST CORP | 1,149,701 | $60.24B | 0.1% | $34.85 | +19.6% | EQUITY | 20030N101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 16,522 | $59.51B | 0.1% | $33699.91 | — | Call | 92189F106 |
| HON | HONEYWELL INTERNATIONAL INC | 276,119 | $58.73B | 0.1% | $136.63 | +19.8% | EQUITY | 438516106 |
| — | SOUTHWEST AIRLINES CO | 39,736,000 | $57.84B | 0.1% | $1433.01 | — | BOND | 844741BG2 |
| CAT | CATERPILLAR INC | 314,215 | $57.19B | 0.1% | $110.12 | +39.8% | EQUITY | 149123101 |
| XOM | EXXON MOBIL CORP | 1,353,209 | $55.78B | 0.1% | $47.53 | -36.1% | EQUITY | 30231G102 |
| KO | COCA COLA CO/THE | 10,164 | $55.74B | 0.1% | $37.79 | +17.1% | Put | 191216100 |
| — | TWITTER INC | 10,245 | $55.48B | 0.1% | $30256.65 | — | Put | 90184L102 |
| — | BLACKROCK INC | 767 | $55.34B | 0.1% | $499855.25 | — | Put | 09247X101 |
| DIS | WALT DISNEY CO/THE | 304,258 | $55.13B | 0.1% | $120.86 | +16.0% | EQUITY | 254687106 |
| GILD | GILEAD SCIENCES INC | 9,420 | $54.88B | 0.1% | $55.90 | -11.7% | Put | 375558103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 200,751 | $54.85B | 0.1% | $211.11 | +17.3% | EQUITY | 009158106 |
| AMGN | AMGEN INC | 236,018 | $54.27B | 0.1% | $155.36 | +26.4% | EQUITY | 031162100 |
| CME | CME GROUP INC/IL | 297,641 | $54.19B | 0.1% | $139.65 | -0.9% | EQUITY | 12572Q105 |
| GLD | SPDR GOLD SHARES | 303,573 | $54.15B | 0.1% | $155198.69 | — | FUND | 78463V107 |
| NKE | NIKE INC | 3,822 | $54.07B | 0.1% | $78.82 | +56.3% | Call | 654106103 |
| AMGN | AMGEN INC | 2,338 | $53.76B | 0.1% | $155.36 | +26.4% | Put | 031162100 |
| EQR | EQUITY RESIDENTIAL | 896,122 | $53.12B | 0.1% | $49.70 | -6.9% | EQUITY | 29476L107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,362 | $53.03B | 0.1% | $152422.31 | — | Put | 464287432 |
| — | ACTIVISION BLIZZARD INC | 570,918 | $53.01B | 0.1% | $67993.64 | — | EQUITY | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 484,330 | $52.81B | 0.1% | $53235.54 | — | EQUITY | 874039100 |
| — | BLACKROCK INC | 73,190 | $52.81B | 0.1% | $499855.25 | — | EQUITY | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,501 | $52.64B | 0.1% | $261.37 | +17.9% | Put | 91324P102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,261 | $52.43B | 0.1% | $108704.13 | — | Call | 81369Y407 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,858,724 | $52.25B | 0.1% | $13632.30 | — | EQUITY | 92763W103 |
| — | SQUARE INC | 18,497,000 | $51.79B | 0.1% | $2304.10 | — | BOND | 852234AD5 |
| NTES | NETEASE INC | 537,833 | $51.51B | 0.1% | $136369.39 | — | EQUITY | 64110W102 |
| EBAY | EBAY INC | 1,022,724 | $51.39B | 0.1% | $39.79 | +17.3% | EQUITY | 278642103 |
| MCD | MCDONALD'S CORP | 238,412 | $51.16B | 0.1% | $161.97 | +19.3% | EQUITY | 580135101 |
| SLV | ISHARES SILVER TRUST | 20,719 | $50.91B | 0.1% | $17430.49 | — | Call | 46428Q109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 571,584 | $49.9B | 0.1% | $82406.54 | — | FUND | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 140,038 | $49.11B | 0.1% | $261.37 | +17.9% | EQUITY | 91324P102 |
| AVGO | BROADCOM INC | 112,057 | $49.06B | 0.1% | $23.46 | +48.4% | EQUITY | 11135F101 |
| USB | US BANCORP | 1,052,587 | $49.04B | 0.1% | $32.56 | +4.0% | EQUITY | 902973304 |
| ED | CONSOLIDATED EDISON INC | 673,160 | $48.65B | 0.1% | $63.06 | +2.5% | EQUITY | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,083 | $48.3B | 0.1% | $198.72 | +10.8% | Call | 084670702 |
| AMAT | APPLIED MATERIALS INC | 5,561 | $47.99B | 0.1% | $46.03 | +53.6% | Put | 038222105 |
| NXPI | NXP SEMICONDUCTORS NV | 299,361 | $47.6B | 0.1% | $90.32 | +49.3% | EQUITY | N6596X109 |
| DE | DEERE AND CO | 175,405 | $47.19B | 0.1% | $148.27 | +56.5% | EQUITY | 244199105 |
| DAL | DELTA AIR LINES INC | 11,732 | $47.17B | 0.1% | $36.72 | -3.7% | Put | 247361702 |
| XOM | EXXON MOBIL CORP | 11,443 | $47.17B | 0.1% | $47.53 | -36.1% | Put | 30231G102 |
| — | DOCUSIGN INC | 15,116,000 | $47.07B | 0.1% | $2658.77 | — | BOND | 256163AB2 |
| EQIX | EQUINIX INC | 65,677 | $46.91B | 0.1% | $591.60 | +14.1% | EQUITY | 29444U700 |
| ALL | ALLSTATE CORP/THE | 425,679 | $46.79B | 0.1% | $81.70 | +6.1% | EQUITY | 020002101 |
| AXP | AMERICAN EXPRESS CO | 3,859 | $46.66B | 0.1% | $98.64 | +5.3% | Call | 025816109 |
| GILD | GILEAD SCIENCES INC | 798,340 | $46.51B | 0.1% | $55.90 | -11.7% | EQUITY | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,941 | $46.43B | 0.1% | $43.39 | +15.5% | Put | 609207105 |
| XEL | XCEL ENERGY INC | 695,950 | $46.4B | 0.1% | $53.26 | +11.0% | EQUITY | 98389B100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 554,817 | $46.2B | 0.1% | $67.56 | +6.6% | EQUITY | 025537101 |
| XYZ | SQUARE INC | 211,833 | $46.1B | 0.1% | $86.19 | +126.3% | EQUITY | 852234103 |
| ABBV | ABBVIE INC | 429,305 | $46B | 0.1% | $67.58 | +16.8% | EQUITY | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 544,192 | $45.05B | 0.1% | $60.53 | -0.3% | EQUITY | 718172109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 388,480 | $45.03B | 0.1% | $112229.49 | — | FUND | 464288281 |
| ORCL | ORACLE CORP | 693,073 | $44.83B | 0.1% | $48.46 | +14.6% | EQUITY | 68389X105 |
| IQ | IQIYI INC | 2,563,242 | $44.81B | 0.1% | $17916.91 | — | EQUITY | 46267X108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,594 | $44.61B | 0.1% | $39.69 | +10.8% | Put | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,518 | $44.28B | 0.1% | $98.63 | -5.3% | Call | 459200101 |
| SBUX | STARBUCKS CORP | 4,119 | $44.07B | 0.1% | $57.22 | +48.8% | Call | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 186,135 | $43.99B | 0.1% | $227.87 | +0.7% | EQUITY | 92532F100 |
| EXPE | EXPEDIA INC | 330,868 | $43.81B | 0.1% | $100.89 | +10.8% | EQUITY | 30212P303 |
| CHTR | CCH I LLC | 661 | $43.73B | 0.1% | $473.53 | +34.4% | Put | 16119P108 |
| DOCU | DOCUSIGN INC | 193,083 | $42.92B | 0.1% | $133.45 | +68.3% | EQUITY | 256163106 |
| TJX | TJX COS INC/THE | 626,771 | $42.8B | 0.1% | $49.24 | +14.7% | EQUITY | 872540109 |
| SO | SOUTHERN CO/THE | 694,544 | $42.67B | 0.1% | $43.51 | +13.8% | EQUITY | 842587107 |
| TAL | TAL EDUCATION GROUP | 596,106 | $42.63B | 0.1% | $51883.59 | — | EQUITY | 874080104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 725,173 | $42.4B | 0.1% | $43.39 | +15.5% | EQUITY | 609207105 |
| PGR | PROGRESSIVE CORP/THE | 426,278 | $42.15B | 0.1% | $69.13 | +16.6% | EQUITY | 743315103 |
| INVH | INVITATION HOMES INC | 1,417,666 | $42.1B | 0.1% | $24.09 | +2.2% | EQUITY | 46187W107 |
| FDX | FEDEX CORP | 161,298 | $41.88B | 0.1% | $138.32 | +81.6% | EQUITY | 31428X106 |
| MCO | MOODY'S CORP | 144,185 | $41.85B | 0.1% | $221.02 | +21.2% | EQUITY | 615369105 |
| ITW | ILLINOIS TOOL WORKS INC | 204,652 | $41.72B | 0.1% | $152.13 | +19.0% | EQUITY | 452308109 |
| UNP | UNION PACIFIC CORP | 199,990 | $41.64B | 0.1% | $144.96 | +22.8% | EQUITY | 907818108 |
| MPC | MARATHON PETROLEUM CORP | 1,005,865 | $41.6B | 0.1% | $34.59 | -9.5% | EQUITY | 56585A102 |
| CVX | CHEVRON CORP | 491,306 | $41.49B | 0.1% | $79.90 | -18.6% | EQUITY | 166764100 |
| NEM | NEWMONT MINING CORP | 6,904 | $41.35B | 0.1% | $46.66 | +12.2% | Put | 651639106 |
| MCD | MCDONALD'S CORP | 1,918 | $41.16B | 0.1% | $161.97 | +19.3% | Call | 580135101 |
| MO | ALTRIA GROUP INC | 9,946 | $40.78B | 0.1% | $29.15 | -8.4% | Put | 02209S103 |
| COF | CAPITAL ONE FINANCIAL CORP | 411,386 | $40.67B | 0.1% | $65.84 | +18.0% | EQUITY | 14040H105 |
| CI | CIGNA CORP | 195,088 | $40.61B | 0.1% | $160.02 | +12.1% | EQUITY | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,420 | $40.54B | 0.1% | $36.77 | +134.7% | Call | 007903107 |
| MCD | MCDONALD'S CORP | 1,889 | $40.53B | 0.1% | $161.97 | +19.3% | Put | 580135101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 826,679 | $40.49B | 0.1% | $38.58 | +0.4% | EQUITY | 416515104 |
| TXN | TEXAS INSTRUMENTS INC | 2,459 | $40.36B | 0.1% | $96.98 | +38.8% | Put | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 116 | $40.35B | 0.1% | $246364.38 | +34.3% | EQUITY | 084670108 |
| CL | COLGATE PALMOLIVE CO | 471,483 | $40.32B | 0.1% | $62.50 | +17.5% | EQUITY | 194162103 |
| CAT | CATERPILLAR INC | 2,211 | $40.24B | 0.1% | $110.12 | +39.8% | Call | 149123101 |
| JNJ | JOHNSON AND JOHNSON | 2,553 | $40.18B | 0.1% | $115.75 | +10.2% | Call | 478160104 |
| CHTR | CCH I LLC | 60,324 | $39.91B | 0.1% | $473.53 | +34.4% | EQUITY | 16119P108 |
| — | MERCADOLIBRE INC | 10,506,000 | $39.83B | 0.1% | $3416.35 | — | BOND | 58733RAD4 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 628,553 | $39.83B | 0.1% | $69759.88 | — | EQUITY | 29472R108 |
| ZTS | ZOETIS INC | 238,968 | $39.55B | 0.1% | $115.60 | +34.5% | EQUITY | 98978V103 |
| QCOM | QUALCOMM INC | 2,588 | $39.43B | 0.1% | $65.31 | +91.0% | Call | 747525103 |
| ABBV | ABBVIE INC | 3,673 | $39.36B | 0.1% | $67.58 | +16.8% | Call | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 669,685 | $39.34B | 0.1% | $39.69 | +10.8% | EQUITY | 92343V104 |
| GIS | GENERAL MILLS INC | 662,037 | $38.93B | 0.1% | $43.42 | +17.1% | EQUITY | 370334104 |
| DAL | DELTA AIR LINES INC | 9,642 | $38.77B | 0.1% | $36.72 | -3.7% | Call | 247361702 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,023,366 | $38.74B | 0.1% | $36.07 | -13.4% | EQUITY | 026874784 |
| — | LIBERTY SIRIUSXM GROUP | 888,542 | $38.66B | 0.1% | $32591.28 | — | EQUITY | 531229607 |
| REGN | REGENERON PHARMACEUTICALS INC | 79,006 | $38.17B | 0.1% | $480.42 | +11.7% | EQUITY | 75886F107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 607,520 | $38.09B | 0.1% | $55861.02 | — | FUND | 81369Y886 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 287,470 | $37.92B | 0.1% | $98.54 | +11.8% | EQUITY | 571903202 |
| — | MOTOROLA SOLUTIONS INC | 83,331,000 | $37.9B | 0.1% | $460.51 | — | BOND | 530715AN1 |
| D | DOMINION RESOURCES INC/VA | 503,640 | $37.87B | 0.1% | $61.64 | +2.9% | EQUITY | 25746U109 |
| SPG | SIMON PROPERTY GROUP INC | 443,630 | $37.83B | 0.1% | $70.33 | -18.0% | EQUITY | 828806109 |
| COST | COSTCO WHOLESALE CORP | 100,112 | $37.72B | 0.1% | $231.43 | +50.1% | EQUITY | 22160K105 |
| — | NUANCE COMMUNICATIONS INC | 853,470 | $37.63B | 0.1% | $42730.47 | — | EQUITY | 67020Y100 |
| FDX | FEDEX CORP | 1,446 | $37.54B | 0.1% | $138.32 | +81.6% | Put | 31428X106 |
| BIDU | BAIDU INC | 1,736 | $37.54B | 0.1% | $157330.39 | — | Call | 056752108 |
| WMT | WAL MART STORES INC | 2,604 | $37.54B | 0.1% | $35.61 | +27.1% | Call | 931142103 |
| CMI | CUMMINS INC | 164,688 | $37.4B | 0.1% | $162.36 | +22.1% | EQUITY | 231021106 |
| EA | ELECTRONIC ARTS INC | 260,324 | $37.38B | 0.1% | $113.14 | +10.8% | EQUITY | 285512109 |
| EIX | EDISON INTERNATIONAL | 594,453 | $37.34B | 0.1% | $45.30 | +5.6% | EQUITY | 281020107 |
| GD | GENERAL DYNAMICS CORP | 250,705 | $37.31B | 0.1% | $135.23 | -3.4% | EQUITY | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 104,497 | $37.14B | 0.1% | $36.78 | +27.0% | EQUITY | 697435105 |
| PEP | PEPSICO INC | 2,502 | $37.1B | 0.1% | $104.63 | +15.9% | Call | 713448108 |
| AWK | AMERICAN WATER WORKS CO INC | 240,960 | $36.98B | 0.1% | $103.46 | +34.7% | EQUITY | 030420103 |
| IGV | ISHARES NORTH AMERICAN TECH SOFTWARE ETF | 104,049 | $36.84B | 0.1% | $252198.56 | — | FUND | 464287515 |
| — | LAM RESEARCH CORP | 776 | $36.65B | 0.1% | $248182.16 | — | Put | 512807108 |
| GM | GENERAL MOTORS CO | 876,540 | $36.5B | 0.1% | $31.25 | +20.0% | EQUITY | 37045V100 |
| MNST | MONSTER BEVERAGE CORP | 392,342 | $36.28B | 0.1% | $32.94 | +27.5% | EQUITY | 61174X109 |
| XBI | SPDR SANDP BIOTECH ETF | 257,656 | $36.27B | 0.1% | $78470.13 | — | FUND | 78464A870 |
| CHTR | CCH I LLC | 543 | $35.92B | 0.1% | $473.53 | +34.4% | Call | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,889 | $35.9B | 0.1% | $21.36 | +22.8% | EQUITY | 169656105 |
| CMCSA | COMCAST CORP | 6,842 | $35.85B | 0.1% | $34.85 | +19.6% | Put | 20030N101 |
| TGT | TARGET CORP | 2,030 | $35.84B | 0.1% | $94.51 | +53.3% | Call | 87612E106 |
| HUBS | HUBSPOT INC | 90,372 | $35.83B | 0.1% | $345.96 | +1.5% | EQUITY | 443573100 |
| SHW | SHERWIN WILLIAMS CO/THE | 48,605 | $35.72B | 0.1% | $168.13 | +34.8% | EQUITY | 824348106 |
| TMUS | T MOBILE US INC | 264,676 | $35.69B | 0.1% | $82.40 | +44.8% | EQUITY | 872590104 |
| WFC | WELLS FARGO AND CO | 11,730 | $35.4B | 0.1% | $34.83 | -33.9% | Call | 949746101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,133 | $35.4B | 0.1% | $80403.30 | — | Call | 464287739 |
| CB | CHUBB LTD | 229,223 | $35.28B | 0.1% | $118.01 | +10.2% | EQUITY | H1467J104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 7,589 | $35.24B | 0.1% | $39762.07 | — | Call | 464287184 |
| — | EXACT SCIENCES CORP | 26,922,000 | $35.03B | 0.1% | $1044.37 | — | BOND | 30063PAC9 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 9,245 | $35B | 0.1% | $36.07 | -13.4% | Put | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 427 | $34.93B | 0.1% | $174.25 | +42.5% | Put | 46120E602 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 936,862 | $34.73B | 0.1% | $31649.58 | — | FUND | 464286400 |
| SBUX | STARBUCKS CORP | 322,891 | $34.54B | 0.1% | $57.22 | +48.8% | EQUITY | 855244109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,500 | $34.53B | 0.1% | $126095.28 | — | Call | 464287242 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 120,160 | $34.45B | 0.1% | $213293.02 | — | FUND | 464287648 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 314,624 | $34.28B | 0.1% | $102871.41 | — | FUND | 78468R622 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,162,263 | $34.26B | 0.1% | $23036.29 | — | FUND | 81369Y605 |
| — | WIX.COM LTD | 18,538,000 | $34.22B | 0.1% | $1723.71 | — | BOND | 92940WAB5 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 442,206 | $33.96B | 0.1% | $47819.11 | — | FUND | 500767306 |
| — | ZILLOW GROUP INC | 11,331,000 | $33.94B | 0.1% | $2389.28 | — | BOND | 98954MAG6 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 149,854 | $33.05B | 0.1% | $179090.78 | — | FUND | 464287192 |
| TXN | TEXAS INSTRUMENTS INC | 2,008 | $32.96B | 0.1% | $96.98 | +38.8% | Call | 882508104 |
| EFA | ISHARES MSCI EAFE ETF | 450,464 | $32.87B | 0.1% | $62530.84 | — | FUND | 464287465 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 210,633 | $32.46B | 0.1% | $128.75 | +5.2% | EQUITY | 98956P102 |
| DLR | DIGITAL REALTY TRUST INC | 232,560 | $32.44B | 0.1% | $114.15 | +4.6% | EQUITY | 253868103 |
| CVX | CHEVRON CORP | 3,839 | $32.42B | 0.1% | $79.90 | -18.6% | Put | 166764100 |
| F | FORD MOTOR CO | 3,680,590 | $32.35B | 0.1% | $6.00 | +5.8% | EQUITY | 345370860 |
| PG | PROCTER AND GAMBLE CO/THE | 2,314 | $32.2B | 0.1% | $90.35 | +36.3% | Put | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,157 | $31.99B | 0.1% | $46.12 | +8.5% | Put | 110122108 |
| MDT | MEDTRONIC PLC | 272,652 | $31.94B | 0.1% | $85.09 | +11.7% | EQUITY | G5960L103 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 171,607 | $31.89B | 0.1% | $112275.83 | — | EQUITY | 647581107 |
| ILMN | ILLUMINA INC | 85,993 | $31.82B | 0.1% | $315.39 | +1.1% | EQUITY | 452327109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,798 | $31.74B | 0.1% | $103027.81 | — | Put | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 3,709 | $31.72B | 0.1% | $62.50 | +17.5% | Put | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 274,450 | $31.64B | 0.1% | $87.34 | +11.2% | EQUITY | 45866F104 |
| WAT | WATERS CORP | 127,693 | $31.59B | 0.1% | $203.21 | +11.5% | EQUITY | 941848103 |
| MMM | 3M CO | 180,527 | $31.55B | 0.1% | $120.88 | -2.8% | EQUITY | 88579Y101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,567 | $31.15B | 0.1% | $23036.29 | — | Call | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 1,847 | $31.1B | 0.1% | $100.86 | +35.7% | Put | 911312106 |
| ABT | ABBOTT LABORATORIES | 281,021 | $30.77B | 0.1% | $80.82 | +22.8% | EQUITY | 002824100 |
| DOW | DOW INC | 554,387 | $30.77B | 0.1% | $34.64 | +12.7% | EQUITY | 260557103 |
| FE | FIRSTENERGY CORP | 1,005,032 | $30.76B | 0.1% | $25.76 | -5.9% | EQUITY | 337932107 |
| SNAP | SNAP INC | 6,144 | $30.76B | 0.1% | $18.94 | +119.3% | Put | 83304A106 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 72,624 | $30.5B | 0.1% | $270328.00 | — | FUND | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 251,711 | $30.43B | 0.1% | $98.64 | +5.3% | EQUITY | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,178 | $30.42B | 0.1% | $39.69 | +10.8% | Call | 92343V104 |
| AVB | AVALONBAY COMMUNITIES INC | 189,153 | $30.35B | 0.1% | $139.38 | -4.5% | EQUITY | 053484101 |
| YUMC | YUM CHINA HOLDINGS INC | 529,469 | $30.23B | 0.1% | $40.86 | +37.4% | EQUITY | 98850P109 |
| ES | EVERSOURCE ENERGY | 349,140 | $30.2B | 0.1% | $67.49 | +8.3% | EQUITY | 30040W108 |
| EOG | EOG RESOURCES INC | 604,729 | $30.16B | 0.1% | $41.17 | -17.1% | EQUITY | 26875P101 |
| — | DISH NETWORK CORP | 932,295 | $30.15B | 0.1% | $31734.51 | — | EQUITY | 25470M109 |
| ROKU | ROKU INC | 90,294 | $29.98B | 0.1% | $132.21 | +98.4% | EQUITY | 77543R102 |
| LUV | SOUTHWEST AIRLINES CO | 6,419 | $29.92B | 0.1% | $39.14 | +3.0% | Put | 844741108 |
| SRE | SEMPRA ENERGY | 231,910 | $29.55B | 0.1% | $52.87 | +3.0% | EQUITY | 816851109 |
| — | WAYFAIR INC | 17,674,000 | $29.4B | 0.1% | $2068.78 | — | BOND | 94419LAF8 |
| ELV | ANTHEM INC | 914 | $29.35B | 0.1% | $245.61 | +16.5% | Put | 036752103 |
| LOW | LOWE'S COS INC | 1,813 | $29.1B | 0.1% | $115.72 | +27.9% | Put | 548661107 |
| EL | ESTEE LAUDER COS INC/THE | 109,291 | $29.09B | 0.1% | $162.82 | +37.3% | EQUITY | 518439104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 802,917 | $28.92B | 0.1% | $33699.91 | — | FUND | 92189F106 |
| KHC | KRAFT HEINZ CO/THE | 830,795 | $28.8B | 0.1% | $33.32 | -23.3% | EQUITY | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 170,887 | $28.78B | 0.1% | $100.86 | +35.7% | EQUITY | 911312106 |
| WFC | WELLS FARGO AND CO | 9,534 | $28.77B | 0.1% | $34.83 | -33.9% | Put | 949746101 |
| FNF | FNF GROUP | 735,321 | $28.74B | 0.1% | $27.61 | -3.8% | EQUITY | 31620R303 |
| AMP | AMERIPRISE FINANCIAL INC | 147,718 | $28.71B | 0.1% | $146.26 | +13.1% | EQUITY | 03076C106 |
| WDC | WESTERN DIGITAL CORP | 5,173 | $28.65B | 0.1% | $46.22 | -28.4% | Put | 958102105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 661,836 | $28.62B | 0.1% | $64.20 | -37.0% | EQUITY | 910047109 |
| WEC | WEC ENERGY GROUP INC | 310,539 | $28.58B | 0.1% | $73.21 | +12.1% | EQUITY | 92939U106 |
| ORCL | ORACLE CORP | 4,384 | $28.36B | 0.1% | $48.46 | +14.6% | Put | 68389X105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 26,969,000 | $28.04B | 0.1% | $1039.05 | — | BOND | 049164BH8 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 7,363 | $27.88B | 0.1% | $36.07 | -13.4% | Call | 026874784 |
| SYK | STRYKER CORP | 112,148 | $27.48B | 0.1% | $175.25 | +22.4% | EQUITY | 863667101 |
| BIIB | BIOGEN INC | 112,226 | $27.48B | 0.1% | $272.92 | -5.1% | EQUITY | 09062X103 |
| ROST | ROSS STORES INC | 223,305 | $27.42B | 0.1% | $87.22 | +13.7% | EQUITY | 778296103 |
| VOO | VANGUARD SANDP 500 ETF | 79,783 | $27.42B | 0.1% | $340063.84 | — | FUND | 922908363 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 183,784 | $27.38B | 0.1% | $92.42 | +15.2% | EQUITY | 693475105 |
| — | SEAGATE TECHNOLOGY PLC | 4,392 | $27.3B | 0.1% | $50817.58 | — | Put | G7945M107 |
| CSGP | COSTAR GROUP INC | 29,399 | $27.17B | 0.1% | $76.85 | +14.1% | EQUITY | 22160N109 |
| ASML | ASML HOLDING NV | 55,486 | $27.06B | 0.1% | $291671.00 | — | EQUITY | N07059210 |
| MDT | MEDTRONIC PLC | 2,301 | $26.95B | 0.1% | $85.09 | +11.7% | Put | G5960L103 |
| OPTU | ALTICE USA INC | 707,855 | $26.81B | 0.0% | $30.19 | +3.7% | EQUITY | 02156K103 |
| MMM | 3M CO | 1,531 | $26.76B | 0.0% | $120.88 | -2.8% | Put | 88579Y101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 187,725 | $26.56B | 0.0% | $122.34 | +4.2% | EQUITY | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 290,501 | $26.5B | 0.0% | $70.99 | +16.8% | EQUITY | 28176E108 |
| CSX | CSX CORP | 292,019 | $26.5B | 0.0% | $19.75 | +35.7% | EQUITY | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 658,838 | $26.27B | 0.0% | $56198.73 | — | EQUITY | 931427108 |
| AFL | AFLAC INC | 589,323 | $26.21B | 0.0% | $38.26 | -5.0% | EQUITY | 001055102 |
| MCK | MCKESSON CORP | 150,656 | $26.2B | 0.0% | $141.44 | +14.1% | EQUITY | 58155Q103 |
| KMI | KINDER MORGAN INC/DE | 1,913,814 | $26.16B | 0.0% | $12.24 | -18.8% | EQUITY | 49456B101 |
| — | INSULET CORP | 9,462,000 | $26.14B | 0.0% | $2561.37 | — | BOND | 45784PAH4 |
| INCY | INCYTE CORP | 298,406 | $25.96B | 0.0% | $82.16 | +5.3% | EQUITY | 45337C102 |
| O | REALTY INCOME CORP | 416,222 | $25.88B | 0.0% | $45.14 | +1.0% | EQUITY | 756109104 |
| HCA | HCA HOLDINGS INC | 156,815 | $25.79B | 0.0% | $118.98 | +17.5% | EQUITY | 40412C101 |
| LNT | ALLIANT ENERGY CORP | 498,503 | $25.69B | 0.0% | $44.12 | +3.4% | EQUITY | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 815,186 | $25.69B | 0.0% | $24.89 | +3.3% | EQUITY | 552953101 |
| KLAC | KLA TENCOR CORP | 98,306 | $25.45B | 0.0% | $143.09 | +54.1% | EQUITY | 482480100 |
| XYL | XYLEM INC/NY | 249,109 | $25.36B | 0.0% | $66.40 | +33.4% | EQUITY | 98419M100 |
| NTRA | NATERA INC | 254,262 | $25.3B | 0.0% | $67.90 | +23.0% | EQUITY | 632307104 |
| — | MARKIT LTD | 281,149 | $25.26B | 0.0% | $82318.51 | — | EQUITY | G47567105 |
| BYND | BEYOND MEAT INC | 2,017 | $25.21B | 0.0% | $140.76 | +7.2% | Put | 08862E109 |
| LULU | LULULEMON ATHLETICA INC | 72,402 | $25.2B | 0.0% | $171.54 | +102.4% | EQUITY | 550021109 |
| CVS | CVS HEALTH CORP | 366,442 | $25.03B | 0.0% | $54.81 | +0.8% | EQUITY | 126650100 |
| HUM | HUMANA INC | 60,837 | $24.96B | 0.0% | $339.29 | +16.9% | EQUITY | 444859102 |
| MRSH | MARSH AND MCLENNAN COS INC | 212,446 | $24.86B | 0.0% | $91.46 | +15.1% | EQUITY | 571748102 |
| — | GRUBHUB INC | 334,425 | $24.84B | 0.0% | $70372.69 | — | EQUITY | 400110102 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 113,567 | $24.81B | 0.0% | $113601.82 | — | FUND | 92189F676 |
| ILMN | ILLUMINA INC | 667 | $24.68B | 0.0% | $315.39 | +1.1% | Call | 452327109 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 441,612 | $24.64B | 0.0% | $49149.81 | — | FUND | 464288752 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177 | $24.54B | 0.0% | $21.36 | +22.8% | Put | 169656105 |
| — | KELLOGG CO | 393,060 | $24.46B | 0.0% | $47.35 | +5.6% | EQUITY | 487836108 |
| PFE | PFIZER INC | 6,560 | $24.15B | 0.0% | $24.98 | +14.6% | Put | 717081103 |
| ACGL | ARCH CAPITAL GROUP LTD | 668,591 | $24.12B | 0.0% | $29.80 | +4.7% | EQUITY | G0450A105 |
| SWK | STANLEY BLACK AND DECKER INC | 134,792 | $24.07B | 0.0% | $124.89 | +20.1% | EQUITY | 854502101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 400,556 | $23.83B | 0.0% | $37.73 | +30.9% | EQUITY | 88224Q107 |
| YUM | YUM BRANDS INC | 2,175 | $23.61B | 0.0% | $80.52 | +15.2% | Put | 988498101 |
| KMB | KIMBERLY CLARK CORP | 175,079 | $23.61B | 0.0% | $98.41 | +17.8% | EQUITY | 494368103 |
| CMCSA | COMCAST CORP | 4,489 | $23.52B | 0.0% | $34.85 | +19.6% | Call | 20030N101 |
| TRIP | TRIPADVISOR INC | 8,142 | $23.43B | 0.0% | $30.50 | -21.1% | Put | 896945201 |
| AMGN | AMGEN INC | 1,019 | $23.43B | 0.0% | $155.36 | +26.4% | Call | 031162100 |
| LLY | ELI LILLY AND CO | 138,276 | $23.35B | 0.0% | $110.19 | +28.3% | EQUITY | 532457108 |
| ESS | ESSEX PROPERTY TRUST INC | 98,277 | $23.33B | 0.0% | $207.34 | -7.5% | EQUITY | 297178105 |
| LVS | LAS VEGAS SANDS CORP | 390,820 | $23.29B | 0.0% | $54.27 | -6.2% | EQUITY | 517834107 |
| XYZ | SQUARE INC | 1,070 | $23.29B | 0.0% | $86.19 | +126.3% | Put | 852234103 |
| VLO | VALERO ENERGY CORP | 4,112 | $23.26B | 0.0% | $51.34 | -21.0% | Put | 91913Y100 |
| — | GENERAL ELECTRIC CO | 21,488 | $23.21B | 0.0% | $12140.94 | — | Put | 369604103 |
| FITB | FIFTH THIRD BANCORP | 840,614 | $23.18B | 0.0% | $19.34 | +7.4% | EQUITY | 316773100 |
| BBD | BANCO BRADESCO SA | 4,396,704 | $23.13B | 0.0% | $4490.29 | — | EQUITY | 059460303 |
| A | AGILENT TECHNOLOGIES INC | 195,160 | $23.12B | 0.0% | $76.69 | +39.4% | EQUITY | 00846U101 |
| MAS | MASCO CORP | 420,773 | $23.11B | 0.0% | $38.93 | +29.2% | EQUITY | 574599106 |
| — | SAREPTA THERAPEUTICS INC | 9,407,000 | $23.03B | 0.0% | $2195.68 | — | BOND | 803607AB6 |
| — | BLACKSTONE MORTGAGE TRUST INC | 22,980,000 | $22.94B | 0.0% | $790.00 | — | BOND | 09257WAB6 |
| GPN | GLOBAL PAYMENTS INC | 106,419 | $22.92B | 0.0% | $161.77 | +10.3% | EQUITY | 37940X102 |
| MA | MASTERCARD INC | 641 | $22.88B | 0.0% | $229.96 | +40.6% | Put | 57636Q104 |
| HSY | HERSHEY CO/THE | 149,817 | $22.82B | 0.0% | $118.33 | +10.7% | EQUITY | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 640 | $22.74B | 0.0% | $36.78 | +27.0% | Put | 697435105 |
| INTU | INTUIT INC | 59,868 | $22.74B | 0.0% | $253.82 | +34.1% | EQUITY | 461202103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,207 | $22.71B | 0.0% | $24.89 | +3.3% | Put | 552953101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,732 | $22.62B | 0.0% | $60.53 | -0.3% | Put | 718172109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 600,410 | $22.55B | 0.0% | $37187.91 | — | EQUITY | 55608B105 |
| — | LAM RESEARCH CORP | 47,723 | $22.54B | 0.0% | $248182.16 | — | EQUITY | 512807108 |
| CMS | CMS ENERGY CORP | 369,096 | $22.52B | 0.0% | $51.16 | +4.5% | EQUITY | 125896100 |
| LYFT | LYFT INC | 4,575 | $22.48B | 0.0% | $40.87 | -11.0% | Put | 55087P104 |
| — | BLACKROCK INC | 310 | $22.37B | 0.0% | $499855.25 | — | Call | 09247X101 |
| TDG | TRANSDIGM GROUP INC | 36,065 | $22.32B | 0.0% | $339.52 | +34.6% | EQUITY | 893641100 |
| — | TATA MOTORS LTD | 1,770,810 | $22.31B | 0.0% | $13283.50 | — | EQUITY | 876568502 |
| MCHP | MICROCHIP TECHNOLOGY INC | 161,494 | $22.3B | 0.0% | $41.99 | +33.9% | EQUITY | 595017104 |
| NRG | NRG ENERGY INC | 593,970 | $22.3B | 0.0% | $29.38 | -3.5% | EQUITY | 629377508 |
| — | PRA GROUP INC | 20,489,000 | $22.3B | 0.0% | $1029.57 | — | BOND | 69354NAB2 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 5,986 | $22.19B | 0.0% | $31649.58 | — | Call | 464286400 |
| — | DUKE REALTY CORP | 554,603 | $22.17B | 0.0% | $36195.50 | — | EQUITY | 264411505 |
| CDW | CDW CORP/DE | 167,902 | $22.13B | 0.0% | $106.59 | +15.5% | EQUITY | 12514G108 |
| — | TWITTER INC | 408,331 | $22.11B | 0.0% | $30256.65 | — | EQUITY | 90184L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 269,667 | $22.1B | 0.0% | $60.30 | +16.6% | EQUITY | 192446102 |
| DG | DOLLAR GENERAL CORP | 105,024 | $22.09B | 0.0% | $121.91 | +62.5% | EQUITY | 256677105 |
| KR | KROGER CO/THE | 693,562 | $22.03B | 0.0% | $25.81 | +12.6% | EQUITY | 501044101 |
| — | LUMENTUM HOLDINGS INC | 13,334,000 | $22.02B | 0.0% | $1425.06 | — | BOND | 55024UAB5 |
| HPQ | HP INC | 892,780 | $21.95B | 0.0% | $16.25 | +8.4% | EQUITY | 40434L105 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 2,011,810 | $21.95B | 0.0% | $9.67 | +4.2% | EQUITY | 382550101 |
| BSX | BOSTON SCIENTIFIC CORP | 608,131 | $21.86B | 0.0% | $39.00 | -7.6% | EQUITY | 101137107 |
| RSG | REPUBLIC SERVICES INC | 226,936 | $21.85B | 0.0% | $69.51 | +27.7% | EQUITY | 760759100 |
| YUM | YUM BRANDS INC | 200,955 | $21.82B | 0.0% | $80.52 | +15.2% | EQUITY | 988498101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 371,949 | $21.68B | 0.0% | $44.22 | +10.6% | EQUITY | 744573106 |
| GDS | GDS HOLDINGS LTD | 231,470 | $21.67B | 0.0% | $74687.93 | — | EQUITY | 36165L108 |
| SUI | SUN COMMUNITIES INC | 142,615 | $21.67B | 0.0% | $133211.77 | — | EQUITY | 866674104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 206,062 | $21.63B | 0.0% | $77.85 | +34.4% | EQUITY | 00971T101 |
| ESTC | ELASTIC NV | 147,815 | $21.6B | 0.0% | $87.81 | +40.0% | EQUITY | N14506104 |
| — | TWITTER INC | 3,983 | $21.57B | 0.0% | $30256.65 | — | Call | 90184L102 |
| NOC | NORTHROP GRUMMAN CORP | 70,581 | $21.51B | 0.0% | $300.37 | -6.5% | EQUITY | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 1,275 | $21.47B | 0.0% | $100.86 | +35.7% | Call | 911312106 |
| — | BERRY PLASTICS GROUP INC | 381,489 | $21.44B | 0.0% | $38555.69 | — | EQUITY | 08579W103 |
| EVR | EVERCORE PARTNERS INC | 194,780 | $21.36B | 0.0% | $77.35 | +4.3% | EQUITY | 29977A105 |
| HST | HOST HOTELS AND RESORTS INC | 1,457,173 | $21.32B | 0.0% | $10.55 | +1.4% | EQUITY | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS INC | 441 | $21.31B | 0.0% | $480.42 | +11.7% | Put | 75886F107 |
| Z | ZILLOW GROUP INC | 1,635 | $21.22B | 0.0% | $55.07 | +100.8% | Put | 98954M200 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 134,498 | $21.21B | 0.0% | $152422.31 | — | FUND | 464287432 |
| PFE | PFIZER INC | 5,748 | $21.16B | 0.0% | $24.98 | +14.6% | Call | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 49,070 | $21.15B | 0.0% | $320.77 | +24.2% | EQUITY | 776696106 |
| INDA | ISHARES MSCI INDIA ETF | 521,610 | $20.98B | 0.0% | $29098.34 | — | FUND | 46429B598 |
| WDAY | WORKDAY INC | 86,621 | $20.76B | 0.0% | $167.37 | +34.2% | EQUITY | 98138H101 |
| — | XILINX INC | 146,014 | $20.7B | 0.0% | $86286.59 | — | EQUITY | 983919101 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 163,221 | $20.68B | 0.0% | $93.69 | +10.6% | EQUITY | 59522J103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 704,028 | $20.66B | 0.0% | $28142.53 | — | FUND | 464287390 |
| VEEV | VEEVA SYSTEMS INC | 75,774 | $20.63B | 0.0% | $193.00 | +45.2% | EQUITY | 922475108 |
| TGT | TARGET CORP | 116,748 | $20.61B | 0.0% | $94.51 | +53.3% | EQUITY | 87612E106 |
| ECL | ECOLAB INC | 95,196 | $20.6B | 0.0% | $180.20 | +9.6% | EQUITY | 278865100 |
| WELL | WELLTOWER INC | 316,910 | $20.48B | 0.0% | $53.12 | -0.4% | EQUITY | 95040Q104 |
| — | NUANCE COMMUNICATIONS INC | 8,996,000 | $20.47B | 0.0% | $2067.25 | — | BOND | 67020YAN0 |
| COST | COSTCO WHOLESALE CORP | 542 | $20.42B | 0.0% | $231.43 | +50.1% | Call | 22160K105 |
| BILI | BILIBILI INC | 236,864 | $20.3B | 0.0% | $34833.52 | — | EQUITY | 090040106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 296,079 | $20.3B | 0.0% | $61992.70 | — | FUND | 464287499 |
| F | FORD MOTOR CO | 23,009 | $20.22B | 0.0% | $6.00 | +5.8% | Call | 345370860 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,994 | $20.19B | 0.0% | $56881.21 | — | Put | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 570 | $19.99B | 0.0% | $261.37 | +17.9% | Call | 91324P102 |
| ENPH | ENPHASE ENERGY INC | 113,081 | $19.84B | 0.0% | $117.90 | +7.6% | EQUITY | 29355A107 |
| AMAT | APPLIED MATERIALS INC | 229,505 | $19.81B | 0.0% | $46.03 | +53.6% | EQUITY | 038222105 |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIO | 887,576 | $19.78B | 0.0% | $21506.44 | — | FUND | 46138G508 |
| PBR | PETROLEO BRASILEIRO SA | 1,760,827 | $19.77B | 0.0% | $6686.98 | — | EQUITY | 71654V408 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 215,726 | $19.77B | 0.0% | $53.16 | +8.2% | EQUITY | N53745100 |
| REG | REGENCY CENTERS CORP | 433,036 | $19.74B | 0.0% | $36.66 | -5.0% | EQUITY | 758849103 |
| REGN | REGENERON PHARMACEUTICALS INC | 407 | $19.66B | 0.0% | $480.42 | +11.7% | Call | 75886F107 |
| — | SPLUNK INC | 115,510 | $19.62B | 0.0% | $139781.00 | — | EQUITY | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,775 | $19.46B | 0.0% | $334.33 | +38.4% | EQUITY | 883556102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,326 | $19.45B | 0.0% | $43.39 | +15.5% | Call | 609207105 |
| TMUS | T MOBILE US INC | 1,442 | $19.45B | 0.0% | $82.40 | +44.8% | Put | 872590104 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 16,963 | $19.33B | 0.0% | $793.40 | +38.2% | EQUITY | 592688105 |
| DHR | DANAHER CORP | 866 | $19.24B | 0.0% | $138.16 | +41.9% | Put | 235851102 |
| TRV | TRAVELERS COS INC/THE | 136,572 | $19.17B | 0.0% | $107.68 | +7.4% | EQUITY | 89417E109 |
| — | CERNER CORP | 244,018 | $19.15B | 0.0% | $63481.57 | — | EQUITY | 156782104 |
| MRNA | MODERNA INC | 182,866 | $19.1B | 0.0% | $58.16 | +73.9% | EQUITY | 60770K107 |
| EA | ELECTRONIC ARTS INC | 1,329 | $19.08B | 0.0% | $113.14 | +10.8% | Call | 285512109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 143,158 | $19.03B | 0.0% | $104.45 | +17.0% | EQUITY | M22465104 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 221,109 | $19.03B | 0.0% | $59305.64 | — | FUND | 464286772 |
| — | FIREEYE INC | 824,501 | $19.01B | 0.0% | $15637.31 | — | EQUITY | 31816Q101 |
| BXP | BOSTON PROPERTIES INC | 201,013 | $19B | 0.0% | $74.38 | -7.8% | EQUITY | 101121101 |
| OPTU | ALTICE USA INC | 5,000 | $18.93B | 0.0% | $30.19 | +3.7% | Put | 02156K103 |
| SPG | SIMON PROPERTY GROUP INC | 2,219 | $18.92B | 0.0% | $70.33 | -18.0% | Put | 828806109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 397,800 | $18.91B | 0.0% | $26751.96 | — | EQUITY | G5876H105 |
| NEM | NEWMONT MINING CORP | 315,626 | $18.9B | 0.0% | $46.66 | +12.2% | EQUITY | 651639106 |
| — | COWEN GROUP INC | 12,290,000 | $18.9B | 0.0% | $1086.74 | — | BOND | 223622AE1 |
| — | II VI INC | 11,306,000 | $18.88B | 0.0% | $1156.92 | — | BOND | 902104AB4 |
| — | LAZARD LTD | 444,945 | $18.82B | 0.0% | $41706.71 | — | EQUITY | G54050102 |
| COP | CONOCOPHILLIPS | 470,641 | $18.82B | 0.0% | $35.32 | -13.0% | EQUITY | 20825C104 |
| FFIV | F5 NETWORKS INC | 105,382 | $18.54B | 0.0% | $140.76 | +7.8% | EQUITY | 315616102 |
| UBER | UBER TECHNOLOGIES INC | 3,629 | $18.51B | 0.0% | $35.93 | +24.7% | Put | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 226 | $18.49B | 0.0% | $174.25 | +42.5% | Call | 46120E602 |
| PPL | PPL CORP | 654,691 | $18.46B | 0.0% | $22.10 | +4.8% | EQUITY | 69351T106 |
| OKTA | OKTA INC | 72,591 | $18.46B | 0.0% | $137.28 | +73.1% | EQUITY | 679295105 |
| — | LIBERTY MEDIA | 18,760,000 | $18.43B | 0.0% | $982.50 | — | BOND | 531229AB8 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 210,821 | $18.38B | 0.0% | $61.34 | +25.6% | EQUITY | 099502106 |
| NUE | NUCOR CORP | 344,872 | $18.34B | 0.0% | $44.49 | +6.6% | EQUITY | 670346105 |
| SE | SEA LTD | 91,992 | $18.31B | 0.0% | $32213.12 | — | EQUITY | 81141R100 |
| SNAP | SNAP INC | 365,216 | $18.29B | 0.0% | $18.94 | +119.3% | EQUITY | 83304A106 |
| FSLY | FASTLY INC | 2,092 | $18.28B | 0.0% | $76.26 | +15.6% | Put | 31188V100 |
| TROW | T ROWE PRICE GROUP INC | 120,390 | $18.23B | 0.0% | $94.29 | +21.3% | EQUITY | 74144T108 |
| ATO | ATMOS ENERGY CORP | 189,443 | $18.08B | 0.0% | $88.24 | -4.0% | EQUITY | 049560105 |
| BAP | CREDICORP LTD | 110,031 | $18.05B | 0.0% | $141.67 | -10.1% | EQUITY | G2519Y108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 504,673 | $18.05B | 0.0% | $26.65 | -5.2% | EQUITY | 174610105 |
| — | EXACT SCIENCES CORP | 9,510,000 | $18.01B | 0.0% | $1746.99 | — | BOND | 30063PAA3 |
| BIIB | BIOGEN INC | 732 | $17.92B | 0.0% | $272.92 | -5.1% | Put | 09062X103 |
| CHD | CHURCH AND DWIGHT CO INC | 204,752 | $17.86B | 0.0% | $74.95 | +11.2% | EQUITY | 171340102 |
| MRK | MERCK AND CO INC | 2,180 | $17.83B | 0.0% | $63.57 | +2.0% | Call | 58933Y105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 137,094 | $17.82B | 0.0% | $94840.79 | — | FUND | 81369Y803 |
| CAH | CARDINAL HEALTH INC | 3,325 | $17.81B | 0.0% | $43.97 | +3.6% | Put | 14149Y108 |
| RMD | RESMED INC | 83,770 | $17.81B | 0.0% | $138.51 | +37.8% | EQUITY | 761152107 |
| PNW | PINNACLE WEST CAPITAL CORP | 222,522 | $17.79B | 0.0% | $64.40 | +2.2% | EQUITY | 723484101 |
| KHC | KRAFT HEINZ CO/THE | 5,104 | $17.69B | 0.0% | $33.32 | -23.3% | Put | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,825,890 | $17.62B | 0.0% | $16342.50 | — | EQUITY | 881624209 |
| WM | WASTE MANAGEMENT INC | 149,394 | $17.62B | 0.0% | $76.92 | +39.7% | EQUITY | 94106L109 |
| CLX | CLOROX CO/THE | 86,993 | $17.57B | 0.0% | $150.13 | +17.5% | EQUITY | 189054109 |
| EBAY | EBAY INC | 3,472 | $17.45B | 0.0% | $39.79 | +17.3% | Put | 278642103 |
| CAH | CARDINAL HEALTH INC | 325,135 | $17.41B | 0.0% | $43.97 | +3.6% | EQUITY | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 796,660 | $17.39B | 0.0% | $33.91 | -50.2% | EQUITY | 806857108 |
| WMB | WILLIAMS COS INC/THE | 861,647 | $17.28B | 0.0% | $15.64 | -0.0% | EQUITY | 969457100 |
| IGV | ISHARES NORTH AMERICAN TECH SOFTWARE ETF | 487 | $17.24B | 0.0% | $252198.56 | — | Put | 464287515 |
| — | LIBERTY SIRIUSXM GROUP | 399,255 | $17.24B | 0.0% | $31968.49 | — | EQUITY | 531229409 |
| NTAP | NETAPP INC | 260,264 | $17.24B | 0.0% | $42.11 | +10.6% | EQUITY | 64110D104 |
| XSD | SPDR SANDP SEMICONDUCTOR ETF | 100,480 | $17.16B | 0.0% | $111890.00 | — | FUND | 78464A862 |
| — | HOWARD HUGHES CORP/THE | 217,202 | $17.14B | 0.0% | $57610.78 | — | EQUITY | 44267D107 |
| — | NUANCE COMMUNICATIONS INC | 9,212,000 | $17.13B | 0.0% | $1196.45 | — | BOND | 67020YAK6 |
| VLO | VALERO ENERGY CORP | 301,755 | $17.07B | 0.0% | $51.34 | -21.0% | EQUITY | 91913Y100 |
| FCX | FREEPORT MCMORAN INC | 655,769 | $17.06B | 0.0% | $11.81 | +64.8% | EQUITY | 35671D857 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 14,930,000 | $16.94B | 0.0% | $1040.07 | — | BOND | 049164BJ4 |
| TRU | TRANSUNION | 170,155 | $16.88B | 0.0% | $77.90 | +14.6% | EQUITY | 89400J107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 250,168 | $16.87B | 0.0% | $56881.21 | — | FUND | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 ETF | 859 | $16.84B | 0.0% | $125563.16 | — | Call | 464287655 |
| — | ZILLOW GROUP INC | 8,116,000 | $16.83B | 0.0% | $2073.91 | — | BOND | 98954MAH4 |
| — | RESTORATION HARDWARE HOLDINGS INC | 7,168,000 | $16.79B | 0.0% | $2174.21 | — | BOND | 74967XAA1 |
| — | BLACKLINE INC | 8,917,000 | $16.74B | 0.0% | $1436.25 | — | BOND | 09239BAB5 |
| OKE | ONEOK INC | 435,552 | $16.72B | 0.0% | $28.64 | -13.0% | EQUITY | 682680103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 103,914 | $16.71B | 0.0% | $108704.13 | — | FUND | 81369Y407 |
| MKC | MCCORMICK AND CO INC/MD | 174,753 | $16.71B | 0.0% | $73.46 | +15.5% | EQUITY | 579780206 |
| — | OKTA INC | 11,089,000 | $16.64B | 0.0% | $1384.08 | — | BOND | 679295AD7 |
| VGK | VANGUARD FTSE EUROPE ETF | 274,975 | $16.56B | 0.0% | $52730.04 | — | FUND | 922042874 |
| EXR | EXTRA SPACE STORAGE INC | 142,157 | $16.47B | 0.0% | $85.30 | +9.5% | EQUITY | 30225T102 |
| BA | BOEING CO/THE | 768 | $16.44B | 0.0% | $251.16 | -23.5% | Call | 097023105 |
| VTR | VENTAS INC | 334,180 | $16.39B | 0.0% | $38.85 | -0.6% | EQUITY | 92276F100 |
| SJM | JM SMUCKER CO/THE | 141,727 | $16.38B | 0.0% | $89.98 | +9.1% | EQUITY | 832696405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 513 | $16.37B | 0.0% | $225.47 | +22.6% | Put | 83417M104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 91,226 | $16.26B | 0.0% | $118.95 | +12.4% | EQUITY | 015271109 |
| VLO | VALERO ENERGY CORP | 2,869 | $16.23B | 0.0% | $51.34 | -21.0% | Call | 91913Y100 |
| — | QIAGEN NV | 306,360 | $16.19B | 0.0% | $45039.38 | — | EQUITY | N72482123 |
| WM | WASTE MANAGEMENT INC | 1,366 | $16.11B | 0.0% | $76.92 | +39.7% | Put | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP | 56,974 | $16.07B | 0.0% | $242.05 | +13.0% | EQUITY | 78410G104 |
| ON | ON SEMICONDUCTOR CORP | 490,229 | $16.05B | 0.0% | $20.18 | +38.3% | EQUITY | 682189105 |
| DD | DOWDUPONT INC | 225,579 | $16.04B | 0.0% | $20.81 | +13.9% | EQUITY | 26614N102 |
| PYPL | PAYPAL HOLDINGS INC | 684 | $16.02B | 0.0% | $119.18 | +73.4% | Call | 70450Y103 |
| LOW | LOWE'S COS INC | 99,378 | $15.95B | 0.0% | $115.72 | +27.9% | EQUITY | 548661107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 179,856 | $15.93B | 0.0% | $66917.96 | — | FUND | 81369Y704 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 2,917 | $15.91B | 0.0% | $56874.99 | — | Put | 049164205 |
| LBRDA | LIBERTY BROADBAND CORP | 100,782 | $15.88B | 0.0% | $98.68 | +43.2% | EQUITY | 530307107 |
| — | KELLOGG CO | 2,538 | $15.79B | 0.0% | $47.35 | +5.6% | Call | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 2,649 | $15.79B | 0.0% | $54.27 | -6.2% | Put | 517834107 |
| GLOB | GLOBANT SA | 72,396 | $15.75B | 0.0% | $128.48 | +50.4% | EQUITY | L44385109 |
| LVS | LAS VEGAS SANDS CORP | 2,639 | $15.73B | 0.0% | $54.27 | -6.2% | Call | 517834107 |
| OMC | OMNICOM GROUP INC | 251,590 | $15.69B | 0.0% | $51.76 | -8.1% | EQUITY | 681919106 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 301,902 | $15.68B | 0.0% | $36659.83 | — | FUND | 78464A698 |
| STLD | STEEL DYNAMICS INC | 424,652 | $15.66B | 0.0% | $29.51 | +7.9% | EQUITY | 858119100 |
| — | ENVESTNET INC | 11,782,000 | $15.58B | 0.0% | $1267.46 | — | BOND | 29404KAB2 |
| LOW | LOWE'S COS INC | 962 | $15.44B | 0.0% | $115.72 | +27.9% | Call | 548661107 |
| — | PATRICK INDUSTRIES INC | 14,549,000 | $15.39B | 0.0% | $967.77 | — | BOND | 703343AB9 |
| ADM | ARCHER DANIELS MIDLAND CO | 303,214 | $15.29B | 0.0% | $36.69 | +16.7% | EQUITY | 039483102 |
| LUV | SOUTHWEST AIRLINES CO | 3,275 | $15.26B | 0.0% | $39.14 | +3.0% | Call | 844741108 |
| XOM | EXXON MOBIL CORP | 3,702 | $15.26B | 0.0% | $47.53 | -36.1% | Call | 30231G102 |
| CAG | CONAGRA FOODS INC | 419,275 | $15.2B | 0.0% | $23.63 | +22.2% | EQUITY | 205887102 |
| EXPE | EXPEDIA INC | 1,147 | $15.19B | 0.0% | $100.89 | +10.8% | Call | 30212P303 |
| JD | JD.COM INC | 1,716 | $15.08B | 0.0% | $33401.93 | — | Call | 47215P106 |
| DUK | DUKE ENERGY CORP | 1,641 | $15.02B | 0.0% | $67.44 | +12.2% | Put | 26441C204 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 3,473 | $15.02B | 0.0% | $64.20 | -37.0% | Put | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108 | $14.98B | 0.0% | $21.36 | +22.8% | Call | 169656105 |
| AJG | ARTHUR J GALLAGHER AND CO | 120,631 | $14.92B | 0.0% | $93.98 | +14.6% | EQUITY | 363576109 |
| — | LINDE PLC | 56,527 | $14.9B | 0.0% | $225244.73 | — | EQUITY | G5494J103 |
| TSN | TYSON FOODS INC | 230,911 | $14.88B | 0.0% | $54.00 | -1.4% | EQUITY | 902494103 |
| CHGG | CHEGG INC | 1,643 | $14.84B | 0.0% | $66.94 | +18.7% | Put | 163092109 |
| LITE | LUMENTUM HOLDINGS INC | 156,547 | $14.84B | 0.0% | $79.03 | +9.1% | EQUITY | 55024U109 |
| ULTA | ULTA BEAUTY INC | 515 | $14.79B | 0.0% | $261.89 | -3.4% | Put | 90384S303 |
| IEX | IDEX CORP | 74,222 | $14.79B | 0.0% | $133.19 | +34.2% | EQUITY | 45167R104 |
| LYFT | LYFT INC | 3,000 | $14.74B | 0.0% | $40.87 | -11.0% | Call | 55087P104 |
| STZ | CONSTELLATION BRANDS INC | 67,081 | $14.69B | 0.0% | $167.58 | +7.9% | EQUITY | 21036P108 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 328 | $14.68B | 0.0% | $181.41 | +127.2% | Put | 74967X103 |
| PH | PARKER HANNIFIN CORP | 53,672 | $14.62B | 0.0% | $179.57 | +28.8% | EQUITY | 701094104 |
| AAL | AMERICAN AIRLINES GROUP INC | 924,638 | $14.58B | 0.0% | $27.68 | -49.9% | EQUITY | 02376R102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 154,778 | $14.53B | 0.0% | $74.78 | +12.8% | EQUITY | 12541W209 |
| ONC | BEIGENE LTD | 56,035 | $14.48B | 0.0% | $233185.77 | — | EQUITY | 07725L102 |
| — | AKAMAI TECHNOLOGIES INC | 11,579,000 | $14.41B | 0.0% | $1257.09 | — | BOND | 00971TAJ0 |
| MMM | 3M CO | 823 | $14.39B | 0.0% | $120.88 | -2.8% | Call | 88579Y101 |
| — | BARRICK GOLD CORP | 629,696 | $14.34B | 0.0% | $19583.88 | — | EQUITY | 067901108 |
| — | ZYNGA INC | 1,448,166 | $14.29B | 0.0% | $7706.08 | — | EQUITY | 98986T108 |
| NEM | NEWMONT MINING CORP | 2,385 | $14.28B | 0.0% | $46.66 | +12.2% | Call | 651639106 |
| FTNT | FORTINET INC | 96,125 | $14.28B | 0.0% | $17.26 | +46.4% | EQUITY | 34959E109 |
| RNG | RINGCENTRAL INC | 37,626 | $14.26B | 0.0% | $172.75 | +80.1% | EQUITY | 76680R206 |
| PRU | PRUDENTIAL FINANCIAL INC | 182,530 | $14.25B | 0.0% | $61.26 | -8.1% | EQUITY | 744320102 |
| KNX | SWIFT TRANSPORTATION CO | 339,603 | $14.2B | 0.0% | $38.07 | +1.2% | EQUITY | 499049104 |
| — | CREE INC | 7,803,000 | $14.17B | 0.0% | $1568.64 | — | BOND | 225447AB7 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 333,537 | $14.16B | 0.0% | $35.39 | -6.3% | EQUITY | 064058100 |
| TRGP | TARGA RESOURCES CORP | 535,747 | $14.13B | 0.0% | $21.35 | -9.9% | EQUITY | 87612G101 |
| BDX | BECTON DICKINSON AND CO | 56,376 | $14.11B | 0.0% | $212.30 | +1.1% | EQUITY | 075887109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 483,163 | $14.09B | 0.0% | $24193.39 | — | EQUITY | 98980A105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 240,097 | $14.06B | 0.0% | $57847.81 | — | FUND | 92203J407 |
| HRL | HORMEL FOODS CORP | 301,208 | $14.04B | 0.0% | $36.39 | +15.6% | EQUITY | 440452100 |
| — | ON SEMICONDUCTOR CORP | 8,372,000 | $14.03B | 0.0% | $1591.01 | — | BOND | 682189AP0 |
| ASHR | DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 349,545 | $14B | 0.0% | $26385.64 | — | FUND | 233051879 |
| TWLO | TWILIO INC | 41,344 | $13.99B | 0.0% | $184.66 | +69.2% | EQUITY | 90138F102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,900 | $13.96B | 0.0% | $61.33 | +2.9% | Put | 538034109 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,847 | $13.95B | 0.0% | $27.68 | -49.9% | Put | 02376R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,485 | $13.9B | 0.0% | $56198.73 | — | Call | 931427108 |
| NDAQ | NASDAQ INC | 104,454 | $13.87B | 0.0% | $34.79 | +13.4% | EQUITY | 631103108 |
| — | EXACT SCIENCES CORP | 9,988,000 | $13.82B | 0.0% | $1226.98 | — | BOND | 30063PAB1 |
| PG | PROCTER AND GAMBLE CO/THE | 984 | $13.69B | 0.0% | $90.35 | +36.3% | Call | 742718109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 294,868 | $13.69B | 0.0% | $39762.07 | — | FUND | 464287184 |
| CBOE | CBOE HOLDINGS INC | 146,935 | $13.68B | 0.0% | $90.58 | -9.6% | EQUITY | 12503M108 |
| AGCO | AGCO CORP | 132,612 | $13.67B | 0.0% | $65.26 | +14.3% | EQUITY | 001084102 |
| SYY | SYSCO CORP | 183,608 | $13.63B | 0.0% | $51.85 | +15.8% | EQUITY | 871829107 |
| UNP | UNION PACIFIC CORP | 654 | $13.62B | 0.0% | $144.96 | +22.8% | Put | 907818108 |
| — | PALO ALTO NETWORKS INC | 9,569,000 | $13.49B | 0.0% | $1055.64 | — | BOND | 697435AD7 |
| ADSK | AUTODESK INC | 44,185 | $13.49B | 0.0% | $171.64 | +53.5% | EQUITY | 052769106 |
| WY | WEYERHAEUSER CO | 401,941 | $13.48B | 0.0% | $21.85 | +12.1% | EQUITY | 962166104 |
| DELL | DELL TECHNOLOGIES INC | 183,373 | $13.44B | 0.0% | $22.91 | +39.4% | EQUITY | 24703L202 |
| — | KELLOGG CO | 2,159 | $13.44B | 0.0% | $47.35 | +5.6% | Put | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 76,211 | $13.43B | 0.0% | $127.84 | +15.3% | EQUITY | 053015103 |
| — | ILLUMINA INC | 9,173,000 | $13.41B | 0.0% | $1464.43 | — | BOND | 452327AH2 |
| SHW | SHERWIN WILLIAMS CO/THE | 182 | $13.38B | 0.0% | $168.13 | +34.8% | Put | 824348106 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 154,690 | $13.36B | 0.0% | $85997.58 | — | FUND | 464287457 |
| OKTA | OKTA INC | 525 | $13.35B | 0.0% | $137.28 | +73.1% | Put | 679295105 |
| DGX | QUEST DIAGNOSTICS INC | 111,250 | $13.26B | 0.0% | $92.98 | +18.8% | EQUITY | 74834L100 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 29,509 | $13.21B | 0.0% | $181.41 | +127.2% | EQUITY | 74967X103 |
| — | SPLUNK INC | 10,144,000 | $13.2B | 0.0% | $1200.52 | — | BOND | 848637AC8 |
| FOLD | AMICUS THERAPEUTICS INC | 570,345 | $13.17B | 0.0% | $16.31 | +25.4% | EQUITY | 03152W109 |
| DTE | DTE ENERGY CO | 108,438 | $13.17B | 0.0% | $81.27 | +9.2% | EQUITY | 233331107 |
| NSC | NORFOLK SOUTHERN CORP | 55,349 | $13.15B | 0.0% | $165.80 | +23.5% | EQUITY | 655844108 |
| — | AIR TRANSPORT SERVICES GROUP INC | 11,006,000 | $13.06B | 0.0% | $1141.12 | — | BOND | 00922RAB1 |
| IVV | ISHARES CORE SANDP 500 ETF | 34,773 | $13.05B | 0.0% | $322070.60 | — | FUND | 464287200 |
| — | JUNIPER NETWORKS INC | 574,118 | $12.92B | 0.0% | $24958.13 | — | EQUITY | 48203R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 147,217 | $12.91B | 0.0% | $89.05 | -11.0% | EQUITY | 09061G101 |
| MET | METLIFE INC | 2,747 | $12.9B | 0.0% | $32.32 | +14.5% | Call | 59156R108 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LTD | 125,594 | $12.88B | 0.0% | $86.71 | +15.1% | EQUITY | 94106B101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 60,806 | $12.88B | 0.0% | $74.43 | +109.4% | EQUITY | 22788C105 |
| XRT | SPDR SANDP RETAIL ETF | 2,001 | $12.87B | 0.0% | $44560.52 | — | Put | 78464A714 |
| WPC | WP CAREY INC | 182,025 | $12.85B | 0.0% | $71823.47 | — | EQUITY | 92936U109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,639 | $12.8B | 0.0% | $61.26 | -8.1% | Put | 744320102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 45,011 | $12.78B | 0.0% | $222.25 | +16.0% | EQUITY | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 15,618 | $12.78B | 0.0% | $174.25 | +42.5% | EQUITY | 46120E602 |
| RJF | RAYMOND JAMES FINANCIAL INC | 133,289 | $12.75B | 0.0% | $48.33 | +9.9% | EQUITY | 754730109 |
| HAL | HALLIBURTON CO | 671,637 | $12.69B | 0.0% | $24.26 | -41.6% | EQUITY | 406216101 |
| HON | HONEYWELL INTERNATIONAL INC | 595 | $12.66B | 0.0% | $136.63 | +19.8% | Put | 438516106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 82,557 | $12.65B | 0.0% | $116.27 | +14.4% | EQUITY | 11133T103 |
| FSLR | FIRST SOLAR INC | 127,692 | $12.63B | 0.0% | $76.22 | +13.8% | EQUITY | 336433107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 171,892 | $12.63B | 0.0% | $61.33 | +2.9% | EQUITY | 538034109 |
| ZS | ZSCALER INC | 63,238 | $12.63B | 0.0% | $104.05 | +52.8% | EQUITY | 98980G102 |
| TIP | ISHARES TIPS BOND ETF | 98,619 | $12.59B | 0.0% | $120273.96 | — | FUND | 464287176 |
| LNG | CHENIERE ENERGY INC | 209,222 | $12.56B | 0.0% | $53.72 | -0.2% | EQUITY | 16411R208 |
| INFY | INFOSYS LTD | 739,198 | $12.53B | 0.0% | $11530.04 | — | EQUITY | 456788108 |
| IT | GARTNER INC | 78,108 | $12.51B | 0.0% | $137.07 | +5.1% | EQUITY | 366651107 |
| UTHR | UNITED THERAPEUTICS CORP | 82,276 | $12.49B | 0.0% | $127.69 | +2.8% | EQUITY | 91307C102 |
| URI | UNITED RENTALS INC | 53,695 | $12.45B | 0.0% | $152.32 | +34.3% | EQUITY | 911363109 |
| GNTX | GENTEX CORP | 366,996 | $12.45B | 0.0% | $29.95 | +2.9% | EQUITY | 371901109 |
| ADI | ANALOG DEVICES INC | 84,133 | $12.43B | 0.0% | $97.08 | +24.8% | EQUITY | 032654105 |
| HIW | HIGHWOODS PROPERTIES INC | 313,134 | $12.41B | 0.0% | $37375.00 | — | EQUITY | 431284108 |
| — | ENCORE CAPITAL GROUP INC | 11,371,000 | $12.37B | 0.0% | $980.34 | — | BOND | 292554AK8 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 43,571 | $12.34B | 0.0% | $172.77 | +60.4% | EQUITY | 955306105 |
| NTNX | NUTANIX INC | 386,993 | $12.33B | 0.0% | $25.92 | +4.7% | EQUITY | 67059N108 |
| CNP | CENTERPOINT ENERGY INC | 567,661 | $12.28B | 0.0% | $18.39 | +5.6% | EQUITY | 15189T107 |
| MET | METLIFE INC | 2,602 | $12.22B | 0.0% | $32.32 | +14.5% | Put | 59156R108 |
| — | KAMAN CORP | 10,610,000 | $12.22B | 0.0% | $995.65 | — | BOND | 483548AF0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 89,485 | $12.21B | 0.0% | $81.77 | +43.5% | EQUITY | 127387108 |
| — | NEW RELIC INC | 186,426 | $12.19B | 0.0% | $65764.23 | — | EQUITY | 64829B100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,865 | $12.18B | 0.0% | $24.89 | +3.3% | Call | 552953101 |
| CMI | CUMMINS INC | 532 | $12.08B | 0.0% | $162.36 | +22.1% | Put | 231021106 |
| ETN | EATON CORP PLC | 100,018 | $12.02B | 0.0% | $74.99 | +38.5% | EQUITY | G29183103 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 1,000 | $11.99B | 0.0% | $120143.87 | — | Put | 464287440 |
| LUV | SOUTHWEST AIRLINES CO | 256,945 | $11.98B | 0.0% | $39.14 | +3.0% | EQUITY | 844741108 |
| ELV | ANTHEM INC | 37,259 | $11.96B | 0.0% | $245.61 | +16.5% | EQUITY | 036752103 |
| PSX | PHILLIPS 66 | 170,966 | $11.96B | 0.0% | $79.04 | -39.3% | EQUITY | 718546104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,961,938 | $11.95B | 0.0% | $6062.26 | — | EQUITY | 465562106 |
| — | LIVE NATION ENTERTAINMENT INC | 9,195,000 | $11.91B | 0.0% | $1129.56 | — | BOND | 538034AQ2 |
| CVS | CVS HEALTH CORP | 1,741 | $11.89B | 0.0% | $54.81 | +0.8% | Call | 126650100 |
| SHW | SHERWIN WILLIAMS CO/THE | 161 | $11.83B | 0.0% | $168.13 | +34.8% | Call | 824348106 |
| ALGN | ALIGN TECHNOLOGY INC | 221 | $11.81B | 0.0% | $253.45 | +77.4% | Put | 016255101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 567 | $11.78B | 0.0% | $116.94 | +49.5% | Put | 874054109 |
| SNPS | SYNOPSYS INC | 45,374 | $11.76B | 0.0% | $144.42 | +59.7% | EQUITY | 871607107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 133,257 | $11.75B | 0.0% | $87929.54 | — | FUND | 921937835 |
| COP | CONOCOPHILLIPS | 2,937 | $11.75B | 0.0% | $35.32 | -13.0% | Put | 20825C104 |
| TJX | TJX COS INC/THE | 1,716 | $11.72B | 0.0% | $49.24 | +14.7% | Put | 872540109 |
| ADI | ANALOG DEVICES INC | 792 | $11.7B | 0.0% | $97.08 | +24.8% | Put | 032654105 |
| YPF | YPF SA | 2,486,314 | $11.69B | 0.0% | $6111.99 | — | EQUITY | 984245100 |
| — | XILINX INC | 824 | $11.68B | 0.0% | $86286.59 | — | Put | 983919101 |
| HON | HONEYWELL INTERNATIONAL INC | 549 | $11.68B | 0.0% | $136.63 | +19.8% | Call | 438516106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 594,577 | $11.65B | 0.0% | $24402.32 | — | EQUITY | 293792107 |
| — | SUNPOWER CORP | 454,170 | $11.64B | 0.0% | $23998.14 | — | EQUITY | 867652406 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 98,864 | $11.61B | 0.0% | $76.23 | +33.6% | EQUITY | 23918K108 |
| ROKU | ROKU INC | 348 | $11.55B | 0.0% | $132.21 | +98.4% | Put | 77543R102 |
| PANW | PALO ALTO NETWORKS INC | 325 | $11.55B | 0.0% | $36.78 | +27.0% | Call | 697435105 |
| MKL | MARKEL CORP | 11,155 | $11.53B | 0.0% | $1046.10 | -4.7% | EQUITY | 570535104 |
| AZO | AUTOZONE INC | 9,713 | $11.51B | 0.0% | $961.20 | +20.5% | EQUITY | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,886 | $11.51B | 0.0% | $56198.73 | — | Put | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 459,996 | $11.5B | 0.0% | $19.81 | -12.4% | EQUITY | 354613101 |
| — | ANSYS INC | 31,555 | $11.48B | 0.0% | $280387.12 | — | EQUITY | 03662Q105 |
| NEE | NEXTERA ENERGY INC | 1,482 | $11.43B | 0.0% | $61.08 | +7.5% | Put | 65339F101 |
| GRMN | GARMIN LTD | 94,786 | $11.34B | 0.0% | $69.21 | +43.0% | EQUITY | H2906T109 |
| BIIB | BIOGEN INC | 463 | $11.34B | 0.0% | $272.92 | -5.1% | Call | 09062X103 |
| RPD | RAPID7 INC | 125,317 | $11.3B | 0.0% | $51.02 | +40.2% | EQUITY | 753422104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82,189 | $11.24B | 0.0% | $129737.36 | — | FUND | 464287598 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,070 | $11.23B | 0.0% | $77.85 | +34.4% | Put | 00971T101 |
| JD | JD.COM INC | 1,278 | $11.23B | 0.0% | $33401.93 | — | Put | 47215P106 |
| FSLY | FASTLY INC | 128,396 | $11.22B | 0.0% | $76.26 | +15.6% | EQUITY | 31188V100 |
| DBX | DROPBOX INC | 5,050 | $11.21B | 0.0% | $20.29 | +0.4% | Put | 26210C104 |
| IVZ | INVESCO LTD | 640,206 | $11.16B | 0.0% | $13.43 | -7.4% | EQUITY | G491BT108 |
| — | NOVAVAX INC | 8,932,000 | $11.15B | 0.0% | $1224.72 | — | BOND | 670002AB0 |
| VALE | VALE SA | 663,924 | $11.13B | 0.0% | $10918.36 | — | EQUITY | 91912E105 |
| WMT | WAL MART STORES INC | 771 | $11.11B | 0.0% | $35.61 | +27.1% | Put | 931142103 |
| — | NIELSEN HOLDINGS PLC | 532,021 | $11.1B | 0.0% | $16461.87 | — | EQUITY | G6518L108 |
| ALKS | ALKERMES PLC | 555,999 | $11.09B | 0.0% | $18.39 | -0.6% | EQUITY | G01767105 |
| SHOP | SHOPIFY INC | 9,782 | $11.07B | 0.0% | $96.46 | +8.8% | EQUITY | 82509L107 |
| — | MICROCHIP TECHNOLOGY INC | 5,449,000 | $11.05B | 0.0% | $1504.44 | — | BOND | 595017AH7 |
| — | NATIONAL INSTRUMENTS CORP | 250,538 | $11.01B | 0.0% | $43132.09 | — | EQUITY | 636518102 |
| FMC | FMC CORP | 95,766 | $11.01B | 0.0% | $72.01 | +31.6% | EQUITY | 302491303 |
| — | VMWARE INC | 78,423 | $11B | 0.0% | $129293.72 | — | EQUITY | 928563402 |
| COLD | AMERICOLD REALTY TRUST | 294,620 | $11B | 0.0% | $36615.68 | — | EQUITY | 03064D108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 30,001 | $10.99B | 0.0% | $195.44 | +57.9% | EQUITY | 609839105 |
| — | VMWARE INC | 783 | $10.98B | 0.0% | $129293.72 | — | Put | 928563402 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 564,320 | $10.86B | 0.0% | $12590.87 | — | EQUITY | 88034P109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 82,176 | $10.83B | 0.0% | $88291.69 | — | FUND | 464287630 |
| TDOC | TELADOC INC | 54,129 | $10.82B | 0.0% | $144.72 | +40.5% | EQUITY | 87918A105 |
| MDB | MONGODB INC | 300 | $10.77B | 0.0% | $172.71 | +61.7% | Put | 60937P106 |
| — | SPLUNK INC | 628 | $10.67B | 0.0% | $139781.00 | — | Put | 848637104 |
| TTD | TRADE DESK INC/THE | 13,305 | $10.66B | 0.0% | $29.21 | +158.5% | EQUITY | 88339J105 |
| EVRG | EVERGY INC | 191,879 | $10.65B | 0.0% | $45.52 | -1.9% | EQUITY | 30034W106 |
| — | DISCOVER FINANCIAL SERVICES | 117,523 | $10.64B | 0.0% | $56055.68 | — | EQUITY | 254709108 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 97,723 | $10.64B | 0.0% | $107.75 | -9.5% | EQUITY | 459506101 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 451,700 | $10.62B | 0.0% | $14.62 | +18.2% | EQUITY | 460690100 |
| CPB | CAMPBELL SOUP CO | 218,918 | $10.58B | 0.0% | $38.57 | +5.5% | EQUITY | 134429109 |
| IQV | IQVIA HOLDINGS INC | 59,040 | $10.58B | 0.0% | $139.27 | +21.0% | EQUITY | 46266C105 |
| MTB | MANDT BANK CORP | 82,515 | $10.5B | 0.0% | $96.92 | -0.3% | EQUITY | 55261F104 |
| AMAT | APPLIED MATERIALS INC | 1,213 | $10.47B | 0.0% | $46.03 | +53.6% | Call | 038222105 |
| HP | HELMERICH AND PAYNE INC | 451,054 | $10.45B | 0.0% | $20.50 | -5.5% | EQUITY | 423452101 |
| PCG | PGANDE CORP | 838,059 | $10.44B | 0.0% | $11.81 | -5.3% | EQUITY | 69331C108 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 2,000 | $10.39B | 0.0% | $36659.83 | — | Call | 78464A698 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,655 | $10.38B | 0.0% | $55861.02 | — | Put | 81369Y886 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 93,363 | $10.37B | 0.0% | $106290.00 | — | FUND | 92206C813 |
| PWR | QUANTA SERVICES INC | 143,790 | $10.36B | 0.0% | $44.51 | +46.7% | EQUITY | 74762E102 |
| NSIT | INSIGHT ENTERPRISES INC | 135,960 | $10.35B | 0.0% | $53.46 | +26.0% | EQUITY | 45765U103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,288 | $10.3B | 0.0% | $225.47 | +22.6% | EQUITY | 83417M104 |
| — | VERINT SYSTEMS INC | 153,189 | $10.29B | 0.0% | $45594.96 | — | EQUITY | 92343X100 |
| SCHW | CHARLES SCHWAB CORP/THE | 193,335 | $10.25B | 0.0% | $38.96 | +8.7% | EQUITY | 808513105 |
| KDP | DR PEPPER SNAPPLE GROUP INC | 319,605 | $10.23B | 0.0% | $24.60 | +5.7% | EQUITY | 49271V100 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 119,244 | $10.22B | 0.0% | $52.23 | +29.1% | EQUITY | 34964C106 |
| ALGN | ALIGN TECHNOLOGY INC | 19,122 | $10.22B | 0.0% | $253.45 | +77.4% | EQUITY | 016255101 |
| DD | DOWDUPONT INC | 1,436 | $10.21B | 0.0% | $20.81 | +13.9% | Put | 26614N102 |
| ABT | ABBOTT LABORATORIES | 932 | $10.2B | 0.0% | $80.82 | +22.8% | Put | 002824100 |
| — | NIO INC | 2,000,000 | $10.18B | 0.0% | $460.00 | — | BOND | 62914VAB2 |
| VRSN | VERISIGN INC | 46,967 | $10.16B | 0.0% | $186.52 | +8.8% | EQUITY | 92343E102 |
| — | WORKDAY INC | 6,000,000 | $10.03B | 0.0% | $1493.62 | — | BOND | 98138HAF8 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,635 | $9.987B | 0.0% | $37927.52 | — | Put | 81369Y506 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 469 | $9.934B | 0.0% | $74.43 | +109.4% | Put | 22788C105 |
| EXEL | EXELIXIS INC | 494,642 | $9.927B | 0.0% | $20.87 | +0.3% | EQUITY | 30161Q104 |
| — | PIONEER NATURAL RESOURCES CO | 87,107 | $9.921B | 0.0% | $126734.80 | — | EQUITY | 723787107 |
| GM | GENERAL MOTORS CO | 2,379 | $9.906B | 0.0% | $31.25 | +20.0% | Put | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 324 | $9.873B | 0.0% | $300.37 | -6.5% | Put | 666807102 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 5,850 | $9.822B | 0.0% | $18220.34 | — | Put | 06746P621 |
| — | INVITATION HOMES INC | 7,358,000 | $9.807B | 0.0% | $1322.83 | — | BOND | 19625XAB8 |
| — | SOVRAN SELF STORAGE INC | 82,099 | $9.802B | 0.0% | $114551.95 | — | EQUITY | 53223X107 |
| — | ACTIVISION BLIZZARD INC | 1,052 | $9.768B | 0.0% | $67993.64 | — | Call | 00507V109 |
| IP | INTERNATIONAL PAPER CO | 195,812 | $9.736B | 0.0% | $30.70 | +16.8% | EQUITY | 460146103 |
| — | ETSY INC | 4,591,000 | $9.7B | 0.0% | $1585.00 | — | BOND | 29786AAJ5 |
| ETSY | ETSY INC | 54,503 | $9.697B | 0.0% | $70.28 | +114.0% | EQUITY | 29786A106 |
| — | JACOBS ENGINEERING GROUP INC | 88,939 | $9.691B | 0.0% | $86006.09 | — | EQUITY | 469814107 |
| — | MICROCHIP TECHNOLOGY INC | 4,797,000 | $9.691B | 0.0% | $1472.59 | — | BOND | 595017AF1 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,241 | $9.688B | 0.0% | $61.26 | -8.1% | Call | 744320102 |
| SPGI | SANDP GLOBAL INC | 29,469 | $9.687B | 0.0% | $220.60 | +46.5% | EQUITY | 78409V104 |
| BF/B | BROWN FORMAN CORP | 121,933 | $9.685B | 0.0% | $54.78 | +27.8% | EQUITY | 115637209 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 80,719 | $9.682B | 0.0% | $120143.87 | — | FUND | 464287440 |
| HOLX | HOLOGIC INC | 132,923 | $9.681B | 0.0% | $59.25 | +19.2% | EQUITY | 436440101 |
| BBY | BEST BUY CO INC | 96,893 | $9.669B | 0.0% | $69.55 | +29.3% | EQUITY | 086516101 |
| — | CENTURYLINK INC | 989,404 | $9.647B | 0.0% | $14000.50 | — | EQUITY | 156700106 |
| TECK | TECK RESOURCES LTD | 526,936 | $9.564B | 0.0% | $15.40 | +0.1% | EQUITY | 878742204 |
| ETR | ENTERGY CORP | 95,779 | $9.563B | 0.0% | $40.56 | +7.5% | EQUITY | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 876 | $9.552B | 0.0% | $53235.54 | — | Put | 874039100 |
| ZLAB | ZAI LAB LTD | 70,247 | $9.507B | 0.0% | $65285.60 | — | EQUITY | 98887Q104 |
| DVN | DEVON ENERGY CORP | 6,000 | $9.486B | 0.0% | $13.86 | -31.4% | Put | 25179M103 |
| SYK | STRYKER CORP | 387 | $9.483B | 0.0% | $175.25 | +22.4% | Put | 863667101 |
| — | CHEGG INC | 5,210,000 | $9.475B | 0.0% | $1437.29 | — | BOND | 163092AD1 |
| MNST | MONSTER BEVERAGE CORP | 1,023 | $9.461B | 0.0% | $32.94 | +27.5% | Call | 61174X109 |
| MDT | MEDTRONIC PLC | 807 | $9.453B | 0.0% | $85.09 | +11.7% | Call | G5960L103 |
| THO | THOR INDUSTRIES INC | 101,413 | $9.43B | 0.0% | $90.58 | -6.8% | EQUITY | 885160101 |
| AFL | AFLAC INC | 2,119 | $9.423B | 0.0% | $38.26 | -5.0% | Put | 001055102 |
| WYNN | WYNN RESORTS LTD | 831 | $9.376B | 0.0% | $111.35 | -19.5% | Put | 983134107 |
| SCCO | SOUTHERN COPPER CORP | 143,502 | $9.345B | 0.0% | $32.07 | +32.3% | EQUITY | 84265V105 |
| NICE | NICE SYSTEMS LTD | 32,900 | $9.328B | 0.0% | $143560.00 | — | EQUITY | 653656108 |
| STT | STATE STREET CORP | 127,918 | $9.31B | 0.0% | $55.78 | +3.1% | EQUITY | 857477103 |
| AEE | AMEREN CORP | 119,087 | $9.296B | 0.0% | $64.74 | +6.4% | EQUITY | 023608102 |
| BYND | BEYOND MEAT INC | 74,333 | $9.292B | 0.0% | $140.76 | +7.2% | EQUITY | 08862E109 |
| TTD | TRADE DESK INC/THE | 116 | $9.292B | 0.0% | $29.21 | +158.5% | Put | 88339J105 |
| — | LINDE PLC | 352 | $9.276B | 0.0% | $225244.73 | — | Put | G5494J103 |
| CI | CIGNA CORP | 445 | $9.264B | 0.0% | $160.02 | +12.1% | Put | 125523100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,081 | $9.259B | 0.0% | $80403.30 | — | Put | 464287739 |
| ORCL | ORACLE CORP | 1,431 | $9.257B | 0.0% | $48.46 | +14.6% | Call | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 65,821 | $9.253B | 0.0% | $22.90 | +12.4% | EQUITY | 892356106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 170,157 | $9.229B | 0.0% | $28128.80 | — | FUND | 92189F791 |
| DOV | DOVER CORP | 72,967 | $9.212B | 0.0% | $101.37 | +9.6% | EQUITY | 260003108 |
| TXT | TEXTRON INC | 190,094 | $9.187B | 0.0% | $35.02 | +19.4% | EQUITY | 883203101 |
| Z | ZILLOW GROUP INC | 70,548 | $9.157B | 0.0% | $55.07 | +100.8% | EQUITY | 98954M200 |
| WDAY | WORKDAY INC | 380 | $9.105B | 0.0% | $167.37 | +34.2% | Put | 98138H101 |
| VVV | VALVOLINE INC | 393,325 | $9.102B | 0.0% | $20.87 | +3.7% | EQUITY | 92047W101 |
| MSCI | MSCI INC | 20,364 | $9.093B | 0.0% | $185.44 | +100.8% | EQUITY | 55354G100 |
| — | COUPA SOFTWARE INC | 4,165,000 | $9.084B | 0.0% | $1815.00 | — | BOND | 22266LAC0 |
| — | JAZZ PHARMACEUTICALS PLC | 8,535,000 | $9.072B | 0.0% | $1050.54 | — | BOND | 472145AD3 |
| IAT | ISHARES US REGIONAL BANKS ETF | 200,000 | $9.068B | 0.0% | $45340.00 | — | FUND | 464288778 |
| BAX | BAXTER INTERNATIONAL INC | 112,918 | $9.061B | 0.0% | $74.72 | -4.9% | EQUITY | 071813109 |
| EFX | EQUIFAX INC | 46,950 | $9.054B | 0.0% | $137.37 | +17.9% | EQUITY | 294429105 |
| AZN | ASTRAZENECA PLC | 1,807 | $9.033B | 0.0% | $51427.80 | — | Call | 046353108 |
| W | WAYFAIR INC | 400 | $9.032B | 0.0% | $103.47 | +156.6% | Call | 94419L101 |
| KHC | KRAFT HEINZ CO/THE | 2,575 | $8.925B | 0.0% | $33.32 | -23.3% | Call | 500754106 |
| MA | MASTERCARD INC | 250 | $8.924B | 0.0% | $229.96 | +40.6% | Call | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 504 | $8.88B | 0.0% | $127.84 | +15.3% | Call | 053015103 |
| IVE | ISHARES SANDP 500 VALUE ETF | 69,274 | $8.868B | 0.0% | $119499.26 | — | FUND | 464287408 |
| — | ZIX CORP | 1,027,038 | $8.863B | 0.0% | $6106.54 | — | EQUITY | 98974P100 |
| DE | DEERE AND CO | 329 | $8.852B | 0.0% | $148.27 | +56.5% | Put | 244199105 |
| OC | OWENS CORNING | 116,442 | $8.822B | 0.0% | $58.77 | +24.0% | EQUITY | 690742101 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,682 | $8.818B | 0.0% | $92.85 | +38.3% | EQUITY | 83088M102 |
| — | OSI SYSTEMS INC | 8,232,000 | $8.808B | 0.0% | $1041.00 | — | BOND | 671044AD7 |
| — | DISCOVERY INC | 335,671 | $8.791B | 0.0% | $20870.07 | — | EQUITY | 25470F302 |
| MNST | MONSTER BEVERAGE CORP | 948 | $8.767B | 0.0% | $32.94 | +27.5% | Put | 61174X109 |
| CSX | CSX CORP | 966 | $8.766B | 0.0% | $19.75 | +35.7% | Put | 126408103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 206,347 | $8.749B | 0.0% | $38867.49 | — | EQUITY | 36467J108 |
| PAGS | PAGSEGURO DIGITAL LTD | 153,618 | $8.738B | 0.0% | $29.40 | +52.7% | EQUITY | G68707101 |
| — | NUTANIX INC | 8,620,000 | $8.714B | 0.0% | $861.02 | — | BOND | 67059NAB4 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,920,423 | $8.7B | 0.0% | $4991.29 | — | EQUITY | 90400P101 |
| GM | GENERAL MOTORS CO | 2,085 | $8.682B | 0.0% | $31.25 | +20.0% | Call | 37045V100 |
| NI | NISOURCE INC | 376,970 | $8.648B | 0.0% | $20.34 | -3.2% | EQUITY | 65473P105 |
| VRNS | VARONIS SYSTEMS INC | 52,738 | $8.628B | 0.0% | $26.20 | +65.7% | EQUITY | 922280102 |
| EEFT | EURONET WORLDWIDE INC | 59,445 | $8.615B | 0.0% | $143.91 | -19.1% | EQUITY | 298736109 |
| CL | COLGATE PALMOLIVE CO | 1,003 | $8.577B | 0.0% | $62.50 | +17.5% | Call | 194162103 |
| — | SVB FINANCIAL GROUP | 22,030 | $8.544B | 0.0% | $230903.20 | — | EQUITY | 78486Q101 |
| — | SEAGATE TECHNOLOGY PLC | 137,179 | $8.527B | 0.0% | $50817.58 | — | EQUITY | G7945M107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 27,078 | $8.52B | 0.0% | $192.63 | +46.5% | EQUITY | L8681T102 |
| — | ANAPLAN INC | 118,357 | $8.504B | 0.0% | $69494.81 | — | EQUITY | 03272L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,254 | $8.459B | 0.0% | $141.79 | +5.0% | EQUITY | G50871105 |
| — | LAM RESEARCH CORP | 179 | $8.454B | 0.0% | $248182.16 | — | Call | 512807108 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 273,366 | $8.417B | 0.0% | $30576.67 | — | FUND | 78464A649 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 150,122 | $8.411B | 0.0% | $55632.98 | — | FUND | 808524839 |
| — | NRG ENERGY INC | 7,402,000 | $8.411B | 0.0% | $992.51 | — | BOND | 629377CG5 |
| CMA | COMERICA INC | 150,177 | $8.389B | 0.0% | $49.87 | -23.1% | EQUITY | 200340107 |
| XRAY | DENTSPLY SIRONA INC | 160,183 | $8.387B | 0.0% | $50.45 | -2.2% | EQUITY | 24906P109 |
| HDB | HDFC BANK LTD | 115,578 | $8.352B | 0.0% | $44323.79 | — | EQUITY | 40415F101 |
| KKR | KKR AND CO INC | 206,117 | $8.346B | 0.0% | $24.38 | +48.0% | EQUITY | 48251W104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 31,100 | $8.324B | 0.0% | $156222.31 | — | FUND | 922908595 |
| IDXX | IDEXX LABORATORIES INC | 16,605 | $8.3B | 0.0% | $257.40 | +73.8% | EQUITY | 45168D104 |
| BP | BP PLC | 403,111 | $8.272B | 0.0% | $23808.97 | — | EQUITY | 055622104 |
| MDB | MONGODB INC | 22,863 | $8.209B | 0.0% | $172.71 | +61.7% | EQUITY | 60937P106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 86,216 | $8.2B | 0.0% | $68.90 | +24.4% | EQUITY | 302130109 |
| BP | BP PLC | 3,976 | $8.159B | 0.0% | $23808.97 | — | Call | 055622104 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 1,918 | $8.14B | 0.0% | $35.39 | -6.3% | Put | 064058100 |
| — | GUESS INC | 7,307,000 | $8.127B | 0.0% | $951.53 | — | BOND | 401617AD7 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 986 | $8.08B | 0.0% | $60.30 | +16.6% | Put | 192446102 |
| HPQ | HP INC | 3,275 | $8.053B | 0.0% | $16.25 | +8.4% | Put | 40434L105 |
| EXAS | EXACT SCIENCES CORP | 60,719 | $8.045B | 0.0% | $89.74 | +34.8% | EQUITY | 30063P105 |
| VMC | VULCAN MATERIALS CO | 54,038 | $8.014B | 0.0% | $118.35 | +15.6% | EQUITY | 929160109 |
| PAYC | PAYCOM SOFTWARE INC | 17,663 | $7.988B | 0.0% | $203.61 | +91.8% | EQUITY | 70432V102 |
| SE | SEA LTD | 401 | $7.982B | 0.0% | $32213.12 | — | Put | 81141R100 |
| — | KANSAS CITY SOUTHERN | 38,920 | $7.945B | 0.0% | $153179.60 | — | EQUITY | 485170302 |
| — | WESTROCK CO | 182,284 | $7.935B | 0.0% | $39139.97 | — | EQUITY | 96145D105 |
| RGEN | REPLIGEN CORP | 40,937 | $7.845B | 0.0% | $115.89 | +57.0% | EQUITY | 759916109 |
| ULTA | ULTA BEAUTY INC | 273 | $7.839B | 0.0% | $261.89 | -3.4% | Call | 90384S303 |
| — | TIFFANY AND CO | 59,555 | $7.829B | 0.0% | $128560.95 | — | EQUITY | 886547108 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 156,820 | $7.814B | 0.0% | $34.66 | +3.8% | EQUITY | G25839104 |
| HAL | HALLIBURTON CO | 4,126 | $7.798B | 0.0% | $24.26 | -41.6% | Put | 406216101 |
| VRSK | VERISK ANALYTICS INC | 37,555 | $7.796B | 0.0% | $155.17 | +21.2% | EQUITY | 92345Y106 |
| FAST | FASTENAL CO | 159,470 | $7.787B | 0.0% | $15.47 | +33.9% | EQUITY | 311900104 |
| PCAR | PACCAR INC | 89,959 | $7.762B | 0.0% | $37.93 | +27.5% | EQUITY | 693718108 |
| — | CSG SYSTEMS INTERNATIONAL INC | 7,321,000 | $7.76B | 0.0% | $1051.66 | — | BOND | 126349AF6 |
| CPT | CAMDEN PROPERTY TRUST | 77,642 | $7.758B | 0.0% | $73.17 | +11.1% | EQUITY | 133131102 |
| — | SEAGATE TECHNOLOGY PLC | 1,248 | $7.758B | 0.0% | $50817.58 | — | Call | G7945M107 |
| MBB | ISHARES MBS ETF | 70,339 | $7.746B | 0.0% | $110256.87 | — | FUND | 464288588 |
| — | RAMBUS INC | 6,912,000 | $7.746B | 0.0% | $1042.48 | — | BOND | 750917AG1 |
| DLTR | DOLLAR TREE INC | 71,578 | $7.733B | 0.0% | $92.43 | +8.6% | EQUITY | 256746108 |
| ACN | ACCENTURE PLC | 296 | $7.732B | 0.0% | $171.23 | +30.3% | Put | G1151C101 |
| AMH | AMERICAN HOMES 4 RENT | 256,460 | $7.694B | 0.0% | $27746.63 | — | EQUITY | 02665T306 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,449 | $7.685B | 0.0% | $38.96 | +8.7% | Call | 808513105 |
| PODD | INSULET CORP | 30,022 | $7.675B | 0.0% | $204.94 | +21.1% | EQUITY | 45784P101 |
| WCC | WESCO INTERNATIONAL INC | 97,745 | $7.673B | 0.0% | $56.04 | +2.8% | EQUITY | 95082P105 |
| CCL | CARNIVAL CORP | 354,148 | $7.671B | 0.0% | $30.01 | -40.8% | EQUITY | 143658300 |
| — | LINDE PLC | 290 | $7.642B | 0.0% | $225244.73 | — | Call | G5494J103 |
| — | CONCHO RESOURCES INC | 130,854 | $7.635B | 0.0% | $50925.65 | — | EQUITY | 20605P101 |
| TPR | COACH INC | 245,662 | $7.635B | 0.0% | $22.07 | +1.3% | EQUITY | 876030107 |
| PTC | PTC INC | 63,662 | $7.615B | 0.0% | $79.46 | +25.2% | EQUITY | 69370C100 |
| W | WAYFAIR INC | 337 | $7.61B | 0.0% | $103.47 | +156.6% | Put | 94419L101 |
| HTHT | CHINA LODGING GROUP LTD | 168,871 | $7.604B | 0.0% | $41806.21 | — | EQUITY | 44332N106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 856 | $7.58B | 0.0% | $66917.96 | — | Put | 81369Y704 |
| — | SYNAPTICS INC | 5,483,000 | $7.579B | 0.0% | $1352.92 | — | BOND | 87157DAD1 |
| OSK | OSHKOSH CORP | 88,030 | $7.577B | 0.0% | $72.89 | +0.2% | EQUITY | 688239201 |
| OGE | OGE ENERGY CORP | 237,745 | $7.575B | 0.0% | $39.25 | -17.7% | EQUITY | 670837103 |
| XBI | SPDR SANDP BIOTECH ETF | 538 | $7.574B | 0.0% | $78470.13 | — | Put | 78464A870 |
| KIM | KIMCO REALTY CORP | 501,089 | $7.521B | 0.0% | $10.04 | +5.6% | EQUITY | 49446R109 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 178,441 | $7.495B | 0.0% | $28.62 | +6.9% | EQUITY | G1890L107 |
| — | DICERNA PHARMACEUTICALS INC | 338,987 | $7.468B | 0.0% | $20723.42 | — | EQUITY | 253031108 |
| — | COUPA SOFTWARE INC | 21,938 | $7.435B | 0.0% | $187588.98 | — | EQUITY | 22266L106 |
| GWW | WW GRAINGER INC | 18,193 | $7.429B | 0.0% | $292.95 | +26.8% | EQUITY | 384802104 |
| EXC | EXELON CORP | 175,758 | $7.421B | 0.0% | $22.87 | +7.6% | EQUITY | 30161N101 |
| ROL | ROLLINS INC | 187,177 | $7.313B | 0.0% | $23.69 | +53.4% | EQUITY | 775711104 |
| ATHM | AUTOHOME INC | 73,217 | $7.294B | 0.0% | $83618.66 | — | EQUITY | 05278C107 |
| PLUG | PLUG POWER INC | 214,611 | $7.277B | 0.0% | $17.80 | +27.2% | EQUITY | 72919P202 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 69,432 | $7.236B | 0.0% | $85.69 | +4.9% | EQUITY | 50212V100 |
| ZS | ZSCALER INC | 362 | $7.23B | 0.0% | $104.05 | +52.8% | Put | 98980G102 |
| MASI | MASIMO CORP | 26,900 | $7.219B | 0.0% | $218.34 | +14.2% | EQUITY | 574795100 |
| HALO | HALOZYME THERAPEUTICS INC | 168,724 | $7.206B | 0.0% | $18.66 | +92.6% | EQUITY | 40637H109 |
| WDC | WESTERN DIGITAL CORP | 1,300 | $7.201B | 0.0% | $46.22 | -28.4% | Call | 958102105 |
| — | TESLA MOTORS INC | 666,000 | $7.169B | 0.0% | $3889.14 | — | BOND | 88160RAD3 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 18,862 | $7.152B | 0.0% | $198904.90 | — | FUND | 464287523 |
| — | RENEWABLE ENERGY GROUP INC | 1,092,000 | $7.139B | 0.0% | $1578.63 | — | BOND | 75972AAC7 |
| WYNN | WYNN RESORTS LTD | 63,131 | $7.123B | 0.0% | $111.35 | -19.5% | EQUITY | 983134107 |
| FOXA | FOX CORP | 244,401 | $7.117B | 0.0% | $31.49 | -16.9% | EQUITY | 35137L105 |
| ALLY | ALLY FINANCIAL INC | 198,561 | $7.081B | 0.0% | $23.99 | +6.5% | EQUITY | 02005N100 |
| RF | REGIONS FINANCIAL CORP | 439,182 | $7.08B | 0.0% | $11.86 | -0.8% | EQUITY | 7591EP100 |
| — | PROOFPOINT INC | 51,872 | $7.076B | 0.0% | $114694.41 | — | EQUITY | 743424103 |
| — | SLACK TECHNOLOGIES INC | 1,665 | $7.033B | 0.0% | $28994.28 | — | Put | 83088V102 |
| — | SLACK TECHNOLOGIES INC | 1,665 | $7.033B | 0.0% | $28994.28 | — | Call | 83088V102 |
| PAYX | PAYCHEX INC | 75,005 | $6.989B | 0.0% | $60.83 | +26.5% | EQUITY | 704326107 |
| — | LIGAND PHARMACEUTICALS INC | 7,425,000 | $6.987B | 0.0% | $891.05 | — | BOND | 53220KAF5 |
| POOL | POOL CORP | 18,733 | $6.978B | 0.0% | $186.37 | +76.4% | EQUITY | 73278L105 |
| UAA | UNDER ARMOUR INC | 406,221 | $6.975B | 0.0% | $20.11 | -24.0% | EQUITY | 904311107 |
| — | CITRIX SYSTEMS INC | 53,297 | $6.934B | 0.0% | $114496.86 | — | EQUITY | 177376100 |
| BALL | BALL CORP | 74,122 | $6.907B | 0.0% | $65.52 | +32.4% | EQUITY | 058498106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 398,261 | $6.894B | 0.0% | $37.33 | -65.4% | EQUITY | 674599105 |
| — | SLACK TECHNOLOGIES INC | 162,828 | $6.878B | 0.0% | $28994.28 | — | EQUITY | 83088V102 |
| — | INPHI CORP | 427 | $6.852B | 0.0% | $98050.20 | — | Put | 45772F107 |
| AOS | AO SMITH CORP | 124,919 | $6.848B | 0.0% | $42.64 | +17.9% | EQUITY | 831865209 |
| — | SPLUNK INC | 5,060,000 | $6.809B | 0.0% | $1335.25 | — | BOND | 848637AD6 |
| NVAX | NOVAVAX INC | 60,893 | $6.79B | 0.0% | $99.80 | +6.5% | EQUITY | 670002401 |
| IDA | IDACORP INC | 70,386 | $6.759B | 0.0% | $95.84 | -5.0% | EQUITY | 451107106 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 203,446 | $6.741B | 0.0% | $27936.95 | — | FUND | 37954Y715 |
| BIL | SPDR BARCLAYS 1 3 MONTH T BILL | 73,615 | $6.737B | 0.0% | $91524.66 | — | FUND | 78468R663 |
| KIE | SPDR SANDP INSURANCE ETF | 200,000 | $6.716B | 0.0% | $30465.00 | — | FUND | 78464A789 |
| TRMB | TRIMBLE NAVIGATION LTD | 100,347 | $6.7B | 0.0% | $39.25 | +46.2% | EQUITY | 896239100 |
| — | NEUROCRINE BIOSCIENCES INC | 4,808,000 | $6.685B | 0.0% | $1378.02 | — | BOND | 64125CAD1 |
| M | MACY'S INC | 592,328 | $6.664B | 0.0% | $15.55 | -45.0% | EQUITY | 55616P104 |
| KEY | KEYCORP | 406,063 | $6.663B | 0.0% | $11.81 | -3.7% | EQUITY | 493267108 |
| — | ALLEGHANY CORP | 11,031 | $6.659B | 0.0% | $656707.70 | — | EQUITY | 017175100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 31,960 | $6.641B | 0.0% | $116.94 | +49.5% | EQUITY | 874054109 |
| — | STAMPS.COM INC | 33,813 | $6.634B | 0.0% | $181782.10 | — | EQUITY | 852857200 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 97,744 | $6.596B | 0.0% | $53355.49 | — | FUND | 81369Y852 |
| CGNX | COGNEX CORP | 81,971 | $6.581B | 0.0% | $59.11 | +16.9% | EQUITY | 192422103 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 108,080 | $6.581B | 0.0% | $50835.29 | — | FUND | 301505707 |
| EMN | EASTMAN CHEMICAL CO | 65,577 | $6.576B | 0.0% | $61.04 | +26.9% | EQUITY | 277432100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 300,805 | $6.555B | 0.0% | $19060.54 | — | EQUITY | 58463J304 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 750 | $6.548B | 0.0% | $82406.54 | — | Put | 464288513 |
| VICI | VICI PROPERTIES INC | 256,417 | $6.539B | 0.0% | $16.70 | +13.2% | EQUITY | 925652109 |
| FSLY | FASTLY INC | 747 | $6.527B | 0.0% | $76.26 | +15.6% | Call | 31188V100 |
| — | DISH NETWORK CORP | 6,880,000 | $6.525B | 0.0% | $946.29 | — | BOND | 25470MAD1 |
| FRCB | FIRST REPUBLIC BANK/CA | 44,268 | $6.504B | 0.0% | $103.31 | +24.3% | EQUITY | 33616C100 |
| VST | TCEH CORP | 330,720 | $6.502B | 0.0% | $21.22 | -21.6% | EQUITY | 92840M102 |
| F | FORD MOTOR CO | 7,365 | $6.474B | 0.0% | $6.00 | +5.8% | Put | 345370860 |
| — | MARATHON OIL CORP | 969,873 | $6.469B | 0.0% | $10823.09 | — | EQUITY | 565849106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 137,782 | $6.419B | 0.0% | $34.33 | +17.0% | EQUITY | G51502105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 39,593 | $6.414B | 0.0% | $129.10 | +15.4% | EQUITY | 426281101 |
| CASH | META FINANCIAL GROUP INC | 175,327 | $6.41B | 0.0% | $18.31 | +63.1% | EQUITY | 59100U108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 218,131 | $6.389B | 0.0% | $28986.79 | — | FUND | 46435G334 |
| — | INC RESEARCH HOLDINGS INC | 93,772 | $6.389B | 0.0% | $67774.85 | — | EQUITY | 87166B102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 397 | $6.383B | 0.0% | $108704.13 | — | Put | 81369Y407 |
| CBRE | CBRE GROUP INC | 101,736 | $6.381B | 0.0% | $49.09 | +15.1% | EQUITY | 12504L109 |
| — | LENDINGTREE INC | 4,449,000 | $6.367B | 0.0% | $1647.00 | — | BOND | 52603BAA5 |
| — | ANNALY CAPITAL MANAGEMENT INC | 752,566 | $6.359B | 0.0% | $9198.02 | — | EQUITY | 035710409 |
| IWB | ISHARES RUSSELL 1000 ETF | 29,960 | $6.347B | 0.0% | $172665.69 | — | FUND | 464287622 |
| — | PRICELINE GROUP INC/THE | 5,436,000 | $6.3B | 0.0% | $1033.02 | — | BOND | 741503AX4 |
| TYL | TYLER TECHNOLOGIES INC | 14,429 | $6.299B | 0.0% | $308.32 | +33.8% | EQUITY | 902252105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 200 | $6.293B | 0.0% | $192.63 | +46.5% | Put | L8681T102 |
| CMI | CUMMINS INC | 277 | $6.291B | 0.0% | $162.36 | +22.1% | Call | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,749 | $6.288B | 0.0% | $39.00 | -7.6% | Put | 101137107 |
| — | BLACK KNIGHT INC | 71,121 | $6.284B | 0.0% | $61013.17 | — | EQUITY | 09215C105 |
| IPGP | IPG PHOTONICS CORP | 28,030 | $6.273B | 0.0% | $153.13 | +30.8% | EQUITY | 44980X109 |
| — | AIR TRANSPORT SERVICES GROUP INC | 2,000 | $6.268B | 0.0% | $23877.81 | — | Put | 00922R105 |
| — | DISH NETWORK CORP | 1,938 | $6.267B | 0.0% | $31734.51 | — | Call | 25470M109 |
| CRUS | CIRRUS LOGIC INC | 76,088 | $6.254B | 0.0% | $72.27 | +4.0% | EQUITY | 172755100 |
| RUN | SUNRUN INC | 900 | $6.244B | 0.0% | $42.63 | +45.6% | Put | 86771W105 |
| GDDY | GODADDY INC | 74,714 | $6.198B | 0.0% | $70.27 | +11.7% | EQUITY | 380237107 |
| BWA | BORGWARNER INC | 159,863 | $6.177B | 0.0% | $31.42 | +0.1% | EQUITY | 099724106 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 65,181 | $6.169B | 0.0% | $80.67 | +9.0% | EQUITY | 808625107 |
| AFL | AFLAC INC | 1,381 | $6.141B | 0.0% | $38.26 | -5.0% | Call | 001055102 |
| PSTG | PURE STORAGE INC | 2,715 | $6.139B | 0.0% | $17.98 | +6.6% | Call | 74624M102 |
| — | BBCN BANCORP INC | 6,580,000 | $6.122B | 0.0% | $878.66 | — | BOND | 43940TAB5 |
| COR | AMERISOURCEBERGEN CORP | 62,537 | $6.114B | 0.0% | $71.77 | +24.5% | EQUITY | 03073E105 |
| QSR | RESTAURANT BRANDS | 1,000 | $6.111B | 0.0% | $60.43 | -3.4% | Put | 76131D103 |
| — | BRF SA | 1,454,575 | $6.109B | 0.0% | $3626.04 | — | EQUITY | 10552T107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 843 | $6.102B | 0.0% | $56450.68 | — | Put | 81369Y100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40,185 | $6.088B | 0.0% | $129070.87 | — | FUND | 464287556 |
| — | REALOGY HOLDINGS CORP | 463,394 | $6.08B | 0.0% | $12214.49 | — | EQUITY | 75605Y106 |
| STZ | CONSTELLATION BRANDS INC | 277 | $6.068B | 0.0% | $167.58 | +7.9% | Call | 21036P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 332,890 | $6.059B | 0.0% | $17670.60 | — | EQUITY | 874060205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130 | $6.055B | 0.0% | $334.33 | +38.4% | Put | 883556102 |
| EPAM | EPAM SYSTEMS INC | 16,889 | $6.052B | 0.0% | $189.81 | +75.8% | EQUITY | 29414B104 |
| FICO | FAIR ISAAC CORP | 11,830 | $6.046B | 0.0% | $375.66 | +23.8% | EQUITY | 303250104 |
| — | DISCOVERY INC | 200,906 | $6.045B | 0.0% | $25432.60 | — | EQUITY | 25470F104 |
| DUK | DUKE ENERGY CORP | 660 | $6.043B | 0.0% | $67.44 | +12.2% | Call | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 59,333 | $6.042B | 0.0% | $37.17 | +25.1% | EQUITY | 969904101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 113,718 | $6.032B | 0.0% | $49091.59 | — | FUND | 464288240 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 165,676 | $6.017B | 0.0% | $36211.14 | — | EQUITY | 681936100 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 144,151 | $6.017B | 0.0% | $41498.13 | — | FUND | 41653L305 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 222,820 | $6.016B | 0.0% | $23.76 | +2.6% | EQUITY | 88023U101 |
| — | COOPER COS INC/THE | 16,546 | $6.011B | 0.0% | $307601.25 | — | EQUITY | 216648402 |
| ED | CONSOLIDATED EDISON INC | 831 | $6.006B | 0.0% | $63.06 | +2.5% | Call | 209115104 |
| WDC | WESTERN DIGITAL CORP | 107,881 | $5.976B | 0.0% | $46.22 | -28.4% | EQUITY | 958102105 |
| INTU | INTUIT INC | 157 | $5.964B | 0.0% | $253.82 | +34.1% | Call | 461202103 |
| CTVA | CORTEVA INC | 154,016 | $5.963B | 0.0% | $26.00 | +29.8% | EQUITY | 22052L104 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,514,000 | $5.94B | 0.0% | $1040.56 | — | BOND | 46333XAD0 |
| MKTX | MARKETAXESS HOLDINGS INC | 10,398 | $5.933B | 0.0% | $410.35 | +25.1% | EQUITY | 57060D108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 43,131 | $5.894B | 0.0% | $111.33 | +13.6% | EQUITY | 445658107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,000 | $5.877B | 0.0% | $24402.32 | — | Call | 293792107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,000 | $5.877B | 0.0% | $24402.32 | — | Put | 293792107 |
| AA | ALCOA CORP | 2,546 | $5.869B | 0.0% | $22.96 | -27.6% | Put | 013872106 |
| — | CYBERARK SOFTWARE LTD | 36,251 | $5.858B | 0.0% | $93646.59 | — | EQUITY | M2682V108 |
| TMUS | T MOBILE US INC | 434 | $5.852B | 0.0% | $82.40 | +44.8% | Call | 872590104 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 80,051 | $5.824B | 0.0% | $56.39 | +18.9% | EQUITY | 78467J100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 17,489 | $5.815B | 0.0% | $259.93 | +21.1% | EQUITY | 303075105 |
| GPRO | GOPRO INC | 7,005 | $5.8B | 0.0% | $4.98 | +44.8% | Call | 38268T103 |
| APH | AMPHENOL CORP | 44,335 | $5.798B | 0.0% | $22.89 | +28.0% | EQUITY | 032095101 |
| USB | US BANCORP | 1,242 | $5.786B | 0.0% | $32.56 | +4.0% | Put | 902973304 |
| PENN | PENN NATIONAL GAMING INC | 66,973 | $5.784B | 0.0% | $40.85 | +74.7% | EQUITY | 707569109 |
| EXC | EXELON CORP | 1,364 | $5.759B | 0.0% | $22.87 | +7.6% | Put | 30161N101 |
| DE | DEERE AND CO | 214 | $5.758B | 0.0% | $148.27 | +56.5% | Call | 244199105 |
| — | MICROCHIP TECHNOLOGY INC | 6,200,000 | $5.746B | 0.0% | $928.09 | — | BOND | 595017AD6 |
| — | NEVRO CORP | 3,200,000 | $5.735B | 0.0% | $1204.82 | — | BOND | 64157FAA1 |
| QYLD | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 250,573 | $5.713B | 0.0% | $22341.97 | — | FUND | 37954Y483 |
| RUN | SUNRUN INC | 82,192 | $5.702B | 0.0% | $42.63 | +45.6% | EQUITY | 86771W105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 114,892 | $5.7B | 0.0% | $40.04 | -5.2% | EQUITY | 74251V102 |
| XHE | SPDR SANDP HEALTH CARE EQUIPMENT ETF | 50,000 | $5.692B | 0.0% | $89400.00 | — | FUND | 78464A581 |
| QLYS | QUALYS INC | 46,408 | $5.656B | 0.0% | $95.07 | +4.1% | EQUITY | 74758T303 |
| NTES | NETEASE INC | 585 | $5.603B | 0.0% | $136369.39 | — | Put | 64110W102 |
| SLB | SCHLUMBERGER LTD | 2,562 | $5.593B | 0.0% | $33.91 | -50.2% | Put | 806857108 |
| UDR | UDR INC | 145,486 | $5.591B | 0.0% | $31.26 | -3.6% | EQUITY | 902653104 |
| ADI | ANALOG DEVICES INC | 378 | $5.584B | 0.0% | $97.08 | +24.8% | Call | 032654105 |
| — | VISHAY INTERTECHNOLOGY INC | 5,311,000 | $5.532B | 0.0% | $895.00 | — | BOND | 928298AP3 |
| NEE | NEXTERA ENERGY INC | 717 | $5.532B | 0.0% | $61.08 | +7.5% | Call | 65339F101 |
| — | SIRIUS XM HOLDINGS INC | 868,232 | $5.531B | 0.0% | $5811.09 | — | EQUITY | 82968B103 |
| NWL | NEWELL BRANDS INC | 260,181 | $5.524B | 0.0% | $13.75 | +13.2% | EQUITY | 651229106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,730 | $5.501B | 0.0% | $111.70 | +2.2% | EQUITY | 40171V100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 423 | $5.5B | 0.0% | $94840.79 | — | Put | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 21,928 | $5.5B | 0.0% | $168.77 | +32.7% | EQUITY | 773903109 |
| W | WAYFAIR INC | 24,329 | $5.494B | 0.0% | $103.47 | +156.6% | EQUITY | 94419L101 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 352,077 | $5.492B | 0.0% | $13246.98 | — | EQUITY | 00123Q104 |
| — | XILINX INC | 387 | $5.486B | 0.0% | $86286.59 | — | Call | 983919101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 39,609 | $5.471B | 0.0% | $126095.28 | — | FUND | 464287242 |
| EXC | EXELON CORP | 1,295 | $5.467B | 0.0% | $22.87 | +7.6% | Call | 30161N101 |
| — | GUIDEWIRE SOFTWARE INC | 4,222,000 | $5.456B | 0.0% | $1031.83 | — | BOND | 40171VAA8 |
| — | ZENDESK INC | 37,936 | $5.429B | 0.0% | $134537.23 | — | EQUITY | 98936J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,624 | $5.427B | 0.0% | $99.47 | -2.9% | EQUITY | 64125C109 |
| — | ARISTA NETWORKS INC | 18,661 | $5.422B | 0.0% | $219058.78 | — | EQUITY | 040413106 |
| TER | TERADYNE INC | 45,217 | $5.421B | 0.0% | $60.60 | +65.1% | EQUITY | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 457 | $5.415B | 0.0% | $76.69 | +39.4% | Put | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 101 | $5.397B | 0.0% | $253.45 | +77.4% | Call | 016255101 |
| PCAR | PACCAR INC | 624 | $5.384B | 0.0% | $37.93 | +27.5% | Call | 693718108 |
| PCAR | PACCAR INC | 624 | $5.384B | 0.0% | $37.93 | +27.5% | Put | 693718108 |
| BRO | BROWN AND BROWN INC | 113,167 | $5.365B | 0.0% | $35.78 | +24.3% | EQUITY | 115236101 |
| RVTY | PERKINELMER INC | 37,359 | $5.361B | 0.0% | $93.43 | +40.8% | EQUITY | 714046109 |
| DBX | DROPBOX INC | 241,577 | $5.361B | 0.0% | $20.29 | +0.4% | EQUITY | 26210C104 |
| D | DOMINION RESOURCES INC/VA | 712 | $5.354B | 0.0% | $61.64 | +2.9% | Put | 25746U109 |
| — | NEW RELIC INC | 5,459,000 | $5.349B | 0.0% | $968.38 | — | BOND | 64829BAB6 |
| HCA | HCA HOLDINGS INC | 324 | $5.329B | 0.0% | $118.98 | +17.5% | Call | 40412C101 |
| NYT | NEW YORK TIMES CO/THE | 102,809 | $5.322B | 0.0% | $36.02 | +17.2% | EQUITY | 650111107 |
| BDX | BECTON DICKINSON AND CO | 212 | $5.305B | 0.0% | $212.30 | +1.1% | Put | 075887109 |
| DXC | DXC TECHNOLOGY CO | 204,908 | $5.276B | 0.0% | $27.82 | -23.3% | EQUITY | 23355L106 |
| — | INTERCEPT PHARMACEUTICALS INC | 8,837,000 | $5.261B | 0.0% | $731.40 | — | BOND | 45845PAB4 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31,641 | $5.247B | 0.0% | $170.20 | -0.2% | EQUITY | G7496G103 |
| — | ZENDESK INC | 2,317,000 | $5.245B | 0.0% | $1911.45 | — | BOND | 98936JAB7 |
| TFX | TELEFLEX INC | 12,722 | $5.236B | 0.0% | $335.34 | +6.5% | EQUITY | 879369106 |
| TGTX | TG THERAPEUTICS INC | 100,608 | $5.234B | 0.0% | $29.59 | +14.2% | EQUITY | 88322Q108 |
| — | AKAMAI TECHNOLOGIES INC | 4,696,000 | $5.233B | 0.0% | $1156.92 | — | BOND | 00971TAL5 |
| CSIQ | CANADIAN SOLAR INC | 102,006 | $5.227B | 0.0% | $39.38 | +4.1% | EQUITY | 136635109 |
| — | FLEETCOR TECHNOLOGIES INC | 19,121 | $5.217B | 0.0% | $247798.20 | — | EQUITY | 339041105 |
| — | DISH NETWORK CORP | 1,610 | $5.207B | 0.0% | $31734.51 | — | Put | 25470M109 |
| AES | AES CORP/VA | 221,498 | $5.205B | 0.0% | $10.51 | +64.1% | EQUITY | 00130H105 |
| HUBB | HUBBELL INC | 33,196 | $5.205B | 0.0% | $134.57 | +4.5% | EQUITY | 443510607 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 440 | $5.2B | 0.0% | $117660.16 | — | Call | 464287226 |
| RYN | RAYONIER INC | 176,772 | $5.194B | 0.0% | $28501.56 | — | EQUITY | 754907103 |
| — | PATTERSON COS INC | 174,978 | $5.185B | 0.0% | $29111.28 | — | EQUITY | 703395103 |
| — | CREE INC | 48,826 | $5.171B | 0.0% | $55324.87 | — | EQUITY | 225447101 |
| CVNA | CARVANA CO | 21,482 | $5.146B | 0.0% | $202.86 | +12.7% | EQUITY | 146869102 |
| BUD | NEWBELCO SA/NV | 735 | $5.138B | 0.0% | $58905.50 | — | Put | 03524A108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,259 | $5.095B | 0.0% | $25.68 | +17.6% | EQUITY | 67103H107 |
| COP | CONOCOPHILLIPS | 1,273 | $5.091B | 0.0% | $35.32 | -13.0% | Call | 20825C104 |
| ENTG | ENTEGRIS INC | 52,882 | $5.082B | 0.0% | $52.11 | +64.3% | EQUITY | 29362U104 |
| BP | BP PLC | 2,476 | $5.081B | 0.0% | $23808.97 | — | Put | 055622104 |
| — | ACTIVISION BLIZZARD INC | 547 | $5.079B | 0.0% | $67993.64 | — | Put | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 818 | $5.074B | 0.0% | $46.12 | +8.5% | Call | 110122108 |
| HCA | HCA HOLDINGS INC | 308 | $5.065B | 0.0% | $118.98 | +17.5% | Put | 40412C101 |
| TXNM | PNM RESOURCES INC | 104,224 | $5.058B | 0.0% | $45.44 | +6.1% | EQUITY | 69349H107 |
| TRIP | TRIPADVISOR INC | 175,676 | $5.056B | 0.0% | $30.50 | -21.1% | EQUITY | 896945201 |
| — | RITE AID CORP | 319,016 | $5.05B | 0.0% | $15163.17 | — | EQUITY | 767754872 |
| WBS | WEBSTER FINANCIAL CORP | 119,768 | $5.048B | 0.0% | $38.09 | -5.2% | EQUITY | 947890109 |
| DD | DOWDUPONT INC | 709 | $5.042B | 0.0% | $20.81 | +13.9% | Call | 26614N102 |
| — | OUTFRONT MEDIA INC | 256,848 | $5.024B | 0.0% | $14734.57 | — | EQUITY | 69007J106 |
| EMR | EMERSON ELECTRIC CO | 62,500 | $5.023B | 0.0% | $60.67 | +10.1% | EQUITY | 291011104 |
| GNRC | GENERAC HOLDINGS INC | 22,046 | $5.013B | 0.0% | $192.46 | +11.8% | EQUITY | 368736104 |
| — | ZENDESK INC | 350 | $5.009B | 0.0% | $134537.23 | — | Call | 98936J101 |
| ELV | ANTHEM INC | 155 | $4.977B | 0.0% | $245.61 | +16.5% | Call | 036752103 |
| STE | STERIS PLC | 26,247 | $4.975B | 0.0% | $143.65 | +24.2% | EQUITY | G8473T100 |
| CTRE | CARETRUST REIT INC | 223,809 | $4.964B | 0.0% | $21808.33 | — | EQUITY | 14174T107 |
| TAP | MOLSON COORS BREWING CO | 109,681 | $4.956B | 0.0% | $42.56 | -15.7% | EQUITY | 60871R209 |
| — | FORTIVE CORP | 4,813,000 | $4.951B | 0.0% | $1028.68 | — | BOND | 34959JAK4 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,045 | $4.945B | 0.0% | $94.88 | +40.7% | EQUITY | 02043Q107 |
| PSX | PHILLIPS 66 | 706 | $4.938B | 0.0% | $79.04 | -39.3% | Call | 718546104 |
| PPG | PPG INDUSTRIES INC | 34,223 | $4.936B | 0.0% | $103.88 | +21.3% | EQUITY | 693506107 |
| — | ATLASSIAN CORP PLC | 21,093 | $4.933B | 0.0% | $207949.84 | — | EQUITY | G06242104 |
| HUM | HUMANA INC | 120 | $4.923B | 0.0% | $339.29 | +16.9% | Put | 444859102 |
| NBIS | YANDEX NV | 70,744 | $4.922B | 0.0% | $40518.72 | — | EQUITY | N97284108 |
| — | HESS CORP | 93,202 | $4.92B | 0.0% | $40207.11 | — | EQUITY | 42809H107 |
| YUM | YUM BRANDS INC | 452 | $4.907B | 0.0% | $80.52 | +15.2% | Call | 988498101 |
| BLDP | BALLARD POWER SYSTEMS INC | 209,242 | $4.896B | 0.0% | $15.58 | +18.3% | EQUITY | 058586108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 89,517 | $4.882B | 0.0% | $56874.99 | — | EQUITY | 049164205 |
| UA | UNDER ARMOUR INC | 328,022 | $4.881B | 0.0% | $13.19 | +1.5% | EQUITY | 904311206 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 386,178 | $4.877B | 0.0% | $9.77 | -7.8% | EQUITY | 446150104 |
| MMS | MAXIMUS INC | 66,605 | $4.875B | 0.0% | $71.13 | -0.3% | EQUITY | 577933104 |
| QRVO | QORVO INC | 29,309 | $4.873B | 0.0% | $97.52 | +50.9% | EQUITY | 74736K101 |
| HYLB | DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 97,267 | $4.872B | 0.0% | $49576.50 | — | FUND | 233051432 |
| — | REDWOOD TRUST INC | 5,166,000 | $4.869B | 0.0% | $919.59 | — | BOND | 758075AC9 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,284 | $4.866B | 0.0% | $37927.52 | — | Call | 81369Y506 |
| HAS | HASBRO INC | 51,861 | $4.851B | 0.0% | $67.48 | +7.6% | EQUITY | 418056107 |
| BURL | BURLINGTON STORES INC | 18,515 | $4.843B | 0.0% | $179.93 | +23.8% | EQUITY | 122017106 |
| — | CYRUSONE INC | 66,128 | $4.837B | 0.0% | $69852.55 | — | EQUITY | 23283R100 |
| NTES | NETEASE INC | 505 | $4.836B | 0.0% | $136369.39 | — | Call | 64110W102 |
| DPZ | DOMINO'S PIZZA INC | 12,590 | $4.828B | 0.0% | $292.77 | +25.8% | EQUITY | 25754A201 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 324 | $4.828B | 0.0% | $92.42 | +15.2% | Put | 693475105 |
| BKH | BLACK HILLS CORP | 78,449 | $4.821B | 0.0% | $48.00 | +0.6% | EQUITY | 092113109 |
| ENB | ENBRIDGE INC | 1,503 | $4.808B | 0.0% | $21.96 | -1.2% | Call | 29250N105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 43,204 | $4.807B | 0.0% | $79.47 | +23.1% | EQUITY | 43300A203 |
| — | MANTECH INTERNATIONAL CORP/VA | 53,943 | $4.798B | 0.0% | $73285.98 | — | EQUITY | 564563104 |
| CCK | CROWN HOLDINGS INC | 47,763 | $4.786B | 0.0% | $54.20 | +61.1% | EQUITY | 228368106 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 392,192 | $4.781B | 0.0% | $10363.26 | — | EQUITY | 204448104 |
| WMB | WILLIAMS COS INC/THE | 2,384 | $4.78B | 0.0% | $15.64 | -0.0% | Call | 969457100 |
| — | HANESBRANDS INC | 326,966 | $4.767B | 0.0% | $14740.63 | — | EQUITY | 410345102 |
| SNAP | SNAP INC | 950 | $4.757B | 0.0% | $18.94 | +119.3% | Call | 83304A106 |
| VNO | VORNADO REALTY TRUST | 127,301 | $4.753B | 0.0% | $45954.28 | — | EQUITY | 929042109 |
| CTAS | CINTAS CORP | 13,426 | $4.746B | 0.0% | $57.32 | +44.1% | EQUITY | 172908105 |
| RPM | RPM INTERNATIONAL INC | 52,138 | $4.733B | 0.0% | $74.34 | +18.6% | EQUITY | 749685103 |
| — | CERIDIAN HCM HOLDING INC | 44,223 | $4.712B | 0.0% | $74.39 | +27.0% | EQUITY | 15677J108 |
| MTN | VAIL RESORTS INC | 16,864 | $4.704B | 0.0% | $217.17 | +18.9% | EQUITY | 91879Q109 |
| — | ZILLOW GROUP INC | 2,770,000 | $4.696B | 0.0% | $1102.26 | — | BOND | 98954MAC5 |
| — | FEDERAL REALTY INVESTMENT TRUST | 55,024 | $4.684B | 0.0% | $94114.81 | — | EQUITY | 313747206 |
| PHM | PULTEGROUP INC | 108,141 | $4.663B | 0.0% | $30.92 | +36.1% | EQUITY | 745867101 |
| FISV | FISERV INC | 409 | $4.657B | 0.0% | $105.23 | +2.4% | Put | 337738108 |
| PNR | PENTAIR PLC | 87,669 | $4.654B | 0.0% | $36.41 | +31.8% | EQUITY | G7S00T104 |
| UBER | UBER TECHNOLOGIES INC | 912 | $4.651B | 0.0% | $35.93 | +24.7% | Call | 90353T100 |
| CME | CME GROUP INC/IL | 255 | $4.642B | 0.0% | $139.65 | -0.9% | Put | 12572Q105 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 52,917 | $4.637B | 0.0% | $46.45 | +2.2% | EQUITY | 025932104 |
| AA | ALCOA CORP | 201,064 | $4.635B | 0.0% | $22.96 | -27.6% | EQUITY | 013872106 |
| ZTS | ZOETIS INC | 280 | $4.634B | 0.0% | $115.60 | +34.5% | Put | 98978V103 |
| TDOC | TELADOC INC | 230 | $4.599B | 0.0% | $144.72 | +40.5% | Put | 87918A105 |
| — | HORIZON PHARMA PLC | 62,841 | $4.597B | 0.0% | $69552.18 | — | EQUITY | G46188101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 524 | $4.595B | 0.0% | $89.05 | -11.0% | Put | 09061G101 |
| EG | EVEREST RE GROUP LTD | 19,566 | $4.58B | 0.0% | $185.86 | +7.4% | EQUITY | G3223R108 |
| ZION | ZIONS BANCORP NA | 105,433 | $4.58B | 0.0% | $46.55 | -20.6% | EQUITY | 989701107 |
| — | VEDANTA LTD | 520,560 | $4.571B | 0.0% | $10986.18 | — | EQUITY | 92242Y100 |
| BIO | BIO RAD LABORATORIES INC | 7,834 | $4.567B | 0.0% | $396.71 | +43.6% | EQUITY | 090572207 |
| — | STORE CAPITAL CORP | 134,295 | $4.563B | 0.0% | $28888.40 | — | EQUITY | 862121100 |
| — | INSULET CORP | 3,441,000 | $4.536B | 0.0% | $1318.25 | — | BOND | 45784PAK7 |
| — | EQUITY COMMONWEALTH | 166,208 | $4.534B | 0.0% | $31580.54 | — | EQUITY | 294628102 |
| FLS | FLOWSERVE CORP | 122,745 | $4.523B | 0.0% | $34.28 | -14.4% | EQUITY | 34354P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,510 | $4.52B | 0.0% | $118.37 | +25.2% | EQUITY | 803607100 |
| SLAB | SILICON LABORATORIES INC | 35,461 | $4.516B | 0.0% | $106.59 | +5.7% | EQUITY | 826919102 |
| SM | SM ENERGY CO | 737,306 | $4.512B | 0.0% | $3.43 | -9.4% | EQUITY | 78454L100 |
| — | IONIS PHARMACEUTICALS INC | 4,417,000 | $4.505B | 0.0% | $1019.85 | — | BOND | 462222AB6 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 390 | $4.496B | 0.0% | $87.34 | +11.2% | Put | 45866F104 |
| OGS | ONE GAS INC | 58,483 | $4.49B | 0.0% | $75.74 | -0.2% | EQUITY | 68235P108 |
| FTCHQ | FARFETCH LTD | 70,269 | $4.484B | 0.0% | $10.97 | +303.1% | EQUITY | 30744W107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 126,601 | $4.48B | 0.0% | $36.67 | -3.5% | EQUITY | 419870100 |
| KSS | KOHL'S CORP | 110,038 | $4.477B | 0.0% | $41.38 | -29.7% | EQUITY | 500255104 |
| — | CHEMOCENTRYX INC | 71,798 | $4.446B | 0.0% | $59309.05 | — | EQUITY | 16383L106 |
| FIVN | FIVE9 INC | 25,485 | $4.445B | 0.0% | $100.39 | +51.5% | EQUITY | 338307101 |
| MRCY | MERCURY SYSTEMS INC | 50,297 | $4.429B | 0.0% | $80.16 | -5.2% | EQUITY | 589378108 |
| FCX | FREEPORT MCMORAN INC | 1,698 | $4.418B | 0.0% | $11.81 | +64.8% | Put | 35671D857 |
| CASY | CASEY'S GENERAL STORES INC | 24,674 | $4.407B | 0.0% | $167.50 | +4.9% | EQUITY | 147528103 |
| ET | ENERGY TRANSFER EQUITY LP | 711,925 | $4.4B | 0.0% | $12746.85 | — | EQUITY | 29273V100 |
| WTFC | WINTRUST FINANCIAL CORP | 71,973 | $4.397B | 0.0% | $55.51 | -3.1% | EQUITY | 97650W108 |
| ACWI | ISHARES MSCI ACWI ETF | 48,444 | $4.395B | 0.0% | $73279.28 | — | FUND | 464288257 |
| CNC | CENTENE CORP | 73,088 | $4.387B | 0.0% | $60.49 | +5.0% | EQUITY | 15135B101 |
| YUMC | YUM CHINA HOLDINGS INC | 766 | $4.373B | 0.0% | $40.86 | +37.4% | Call | 98850P109 |
| YUMC | YUM CHINA HOLDINGS INC | 766 | $4.373B | 0.0% | $40.86 | +37.4% | Put | 98850P109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 48,757 | $4.369B | 0.0% | $73774.05 | — | FUND | 464288182 |
| — | MIMECAST LTD | 76,709 | $4.36B | 0.0% | $42165.48 | — | EQUITY | G14838109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 106,405 | $4.354B | 0.0% | $48006.96 | — | EQUITY | 637417106 |
| — | DELPHI AUTOMOTIVE PLC | 33,413 | $4.353B | 0.0% | $79101.02 | — | EQUITY | G6095L109 |
| WMB | WILLIAMS COS INC/THE | 2,171 | $4.353B | 0.0% | $15.64 | -0.0% | Put | 969457100 |
| CCL | CARNIVAL CORP | 2,000 | $4.332B | 0.0% | $30.01 | -40.8% | Put | 143658300 |
| NWSA | NEWS CORP | 240,925 | $4.329B | 0.0% | $12.32 | +25.2% | EQUITY | 65249B109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 83,775 | $4.325B | 0.0% | $42.61 | -1.5% | EQUITY | 31847R102 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 143,085 | $4.324B | 0.0% | $29601.66 | — | FUND | 464287713 |
| MOH | MOLINA HEALTHCARE INC | 20,183 | $4.293B | 0.0% | $153.25 | +34.7% | EQUITY | 60855R100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 99,328 | $4.248B | 0.0% | $33.07 | -0.6% | EQUITY | 736508847 |
| DAR | DARLING INGREDIENTS INC | 73,620 | $4.246B | 0.0% | $37.48 | +27.5% | EQUITY | 237266101 |
| LEN | LENNAR CORP | 555 | $4.231B | 0.0% | $51.27 | +35.9% | Put | 526057104 |
| LEA | LEAR CORP | 26,596 | $4.23B | 0.0% | $124.69 | +0.8% | EQUITY | 521865204 |
| CPRT | COPART INC | 33,178 | $4.222B | 0.0% | $19.07 | +52.8% | EQUITY | 217204106 |
| — | HOSTESS BRANDS INC | 287,336 | $4.207B | 0.0% | $14409.74 | — | EQUITY | 44109J106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 43,296 | $4.206B | 0.0% | $95394.93 | — | FUND | 92206C870 |
| — | KANSAS CITY SOUTHERN | 206 | $4.205B | 0.0% | $153179.60 | — | Put | 485170302 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 297 | $4.201B | 0.0% | $122.34 | +4.2% | Put | 31620M106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 883 | $4.198B | 0.0% | $26751.96 | — | Call | G5876H105 |
| LNC | LINCOLN NATIONAL CORP | 83,388 | $4.195B | 0.0% | $35.88 | -8.3% | EQUITY | 534187109 |
| — | INPHI CORP | 26,142 | $4.195B | 0.0% | $98050.20 | — | EQUITY | 45772F107 |
| — | DISH NETWORK CORP | 4,341,000 | $4.177B | 0.0% | $888.36 | — | BOND | 25470MAB5 |
| PSX | PHILLIPS 66 | 591 | $4.133B | 0.0% | $79.04 | -39.3% | Put | 718546104 |
| NVCR | NOVOCURE LTD | 23,850 | $4.127B | 0.0% | $120.31 | +13.7% | EQUITY | G6674U108 |
| — | BUNGE LTD | 62,832 | $4.121B | 0.0% | $49019.80 | — | EQUITY | G16962105 |
| LII | LENNOX INTERNATIONAL INC | 15,037 | $4.12B | 0.0% | $203.77 | +31.1% | EQUITY | 526107107 |
| DVN | DEVON ENERGY CORP | 260,500 | $4.119B | 0.0% | $13.86 | -31.4% | EQUITY | 25179M103 |
| — | AVALARA INC | 24,962 | $4.116B | 0.0% | $111006.65 | — | EQUITY | 05338G106 |
| GOTU | GSX TECHEDU INC | 79,474 | $4.11B | 0.0% | $56623.32 | — | EQUITY | 36257Y109 |
| LDOS | LEIDOS HOLDINGS INC | 39,083 | $4.108B | 0.0% | $74.77 | +19.8% | EQUITY | 525327102 |
| AVTR | AVANTOR INC | 145,877 | $4.106B | 0.0% | $18.18 | +41.7% | EQUITY | 05352A100 |
| NVT | NVENT ELECTRIC PLC | 176,183 | $4.103B | 0.0% | $17.19 | +12.5% | EQUITY | G6700G107 |
| ASML | ASML HOLDING NV | 84 | $4.097B | 0.0% | $291671.00 | — | Call | N07059210 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 127,373 | $4.078B | 0.0% | $27522.96 | — | EQUITY | 44842L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 103,598 | $4.074B | 0.0% | $28.96 | +8.5% | EQUITY | 46269C102 |
| — | ALLETE INC | 65,741 | $4.072B | 0.0% | $60360.89 | — | EQUITY | 018522300 |
| — | MOMO INC | 290,334 | $4.053B | 0.0% | $31000.48 | — | EQUITY | 60879B107 |
| FANG | DIAMONDBACK ENERGY INC | 83,543 | $4.043B | 0.0% | $47.01 | -36.6% | EQUITY | 25278X109 |
| VISN | COMMSCOPE HOLDING CO INC | 301,191 | $4.036B | 0.0% | $10.98 | +0.4% | EQUITY | 20337X109 |
| — | CATALENT INC | 38,695 | $4.027B | 0.0% | $68607.41 | — | EQUITY | 148806102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86 | $4.006B | 0.0% | $334.33 | +38.4% | Call | 883556102 |
| SR | SPIRE INC | 62,538 | $4.005B | 0.0% | $61817.94 | — | EQUITY | 84857L101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 81,470 | $4.001B | 0.0% | $43439.33 | — | EQUITY | 76169C100 |
| SEIC | SEI INVESTMENTS CO | 69,543 | $3.997B | 0.0% | $51.59 | -1.5% | EQUITY | 784117103 |
| — | WADDELL AND REED FINANCIAL INC | 156,724 | $3.992B | 0.0% | $24486.20 | — | EQUITY | 930059100 |
| AZN | ASTRAZENECA PLC | 798 | $3.989B | 0.0% | $51427.80 | — | Put | 046353108 |
| OLN | OLIN CORP | 162,055 | $3.98B | 0.0% | $11.74 | +56.3% | EQUITY | 680665205 |
| AME | AMETEK INC | 32,874 | $3.976B | 0.0% | $90.92 | +19.8% | EQUITY | 031100100 |
| SYF | SYNCHRONY FINANCIAL | 114,383 | $3.97B | 0.0% | $25.91 | +3.2% | EQUITY | 87165B103 |
| LLY | ELI LILLY AND CO | 235 | $3.968B | 0.0% | $110.19 | +28.3% | Put | 532457108 |
| LW | LAMB WESTON HOLDINGS INC | 50,308 | $3.961B | 0.0% | $66.32 | +1.0% | EQUITY | 513272104 |
| — | CREDIT SUISSE GROUP AG | 309,284 | $3.959B | 0.0% | $10092.08 | — | EQUITY | 225401108 |
| DRI | DARDEN RESTAURANTS INC | 33,141 | $3.948B | 0.0% | $75.39 | +21.3% | EQUITY | 237194105 |
| — | RENEWABLE ENERGY GROUP INC | 55,677 | $3.943B | 0.0% | $61168.00 | — | EQUITY | 75972A301 |
| — | HOLLYFRONTIER CORP | 152,086 | $3.931B | 0.0% | $48348.80 | — | EQUITY | 436106108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 128,054 | $3.927B | 0.0% | $28.63 | +6.6% | EQUITY | 28414H103 |
| WIT | WIPRO LTD | 694,921 | $3.926B | 0.0% | $6728.36 | — | EQUITY | 97651M109 |
| WHR | WHIRLPOOL CORP | 21,697 | $3.916B | 0.0% | $142.16 | +34.7% | EQUITY | 963320106 |
| FHN | FIRST HORIZON NATIONAL CORP | 306,812 | $3.915B | 0.0% | $8.15 | +19.7% | EQUITY | 320517105 |
| — | TWITTER INC | 3,226,000 | $3.912B | 0.0% | $1074.66 | — | BOND | 90184LAF9 |
| CSX | CSX CORP | 431 | $3.911B | 0.0% | $19.75 | +35.7% | Call | 126408103 |
| ARW | ARROW ELECTRONICS INC | 40,189 | $3.91B | 0.0% | $71.31 | +24.1% | EQUITY | 042735100 |
| EXAS | EXACT SCIENCES CORP | 295 | $3.908B | 0.0% | $89.74 | +34.8% | Put | 30063P105 |
| — | SPLUNK INC | 229 | $3.89B | 0.0% | $139781.00 | — | Call | 848637104 |
| — | INTERCEPT PHARMACEUTICALS INC | 157,498 | $3.89B | 0.0% | $31805.73 | — | EQUITY | 45845P108 |
| BOX | BOX INC | 215,521 | $3.89B | 0.0% | $17.38 | +0.2% | EQUITY | 10316T104 |
| HUYA | HUYA INC | 195,111 | $3.889B | 0.0% | $19876.59 | — | EQUITY | 44852D108 |
| WU | WESTERN UNION CO/THE | 177,138 | $3.886B | 0.0% | $20406.15 | — | EQUITY | 959802109 |
| NWE | NORTHWESTERN CORP | 66,481 | $3.877B | 0.0% | $44.03 | -0.4% | EQUITY | 668074305 |
| — | REDFIN CORP | 56,369 | $3.869B | 0.0% | $57494.24 | — | EQUITY | 75737F108 |
| ATEN | A10 NETWORKS INC | 390,655 | $3.852B | 0.0% | $6.23 | +18.0% | EQUITY | 002121101 |
| TW | TRADEWEB MARKETS INC | 61,549 | $3.844B | 0.0% | $58.93 | +2.6% | EQUITY | 892672106 |
| — | GDS HOLDINGS LTD | 2,025,000 | $3.838B | 0.0% | $1684.78 | — | BOND | 36165LAB4 |
| — | ALTAIR ENGINEERING INC | 2,779,000 | $3.815B | 0.0% | $1137.83 | — | BOND | 021369AA1 |
| — | ANGLOGOLD ASHANTI LTD | 167,716 | $3.794B | 0.0% | $22555.24 | — | EQUITY | 035128206 |
| — | CORELOGIC INC/UNITED STATES | 49,040 | $3.792B | 0.0% | $62326.78 | — | EQUITY | 21871D103 |
| NXPI | NXP SEMICONDUCTORS NV | 237 | $3.769B | 0.0% | $90.32 | +49.3% | Put | N6596X109 |
| GAP | GAP INC/THE | 185,741 | $3.75B | 0.0% | $13.52 | +28.1% | EQUITY | 364760108 |
| PAGP | PLAINS GP HOLDINGS LP | 443,672 | $3.749B | 0.0% | $13285.89 | — | EQUITY | 72651A207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,368 | $3.747B | 0.0% | $87.12 | +32.2% | EQUITY | 49338L103 |
| — | EZCORP INC | 4,155,000 | $3.742B | 0.0% | $835.88 | — | BOND | 302301AF3 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,729 | $3.739B | 0.0% | $183.41 | +83.5% | EQUITY | 989207105 |
| XPO | XPO LOGISTICS INC | 31,318 | $3.733B | 0.0% | $29.41 | +23.2% | EQUITY | 983793100 |
| BJ | BEACON HOLDING INC | 100,014 | $3.729B | 0.0% | $34.32 | +16.4% | EQUITY | 05550J101 |
| — | AVANGRID INC | 81,860 | $3.721B | 0.0% | $49857.33 | — | EQUITY | 05351W103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 86,225 | $3.719B | 0.0% | $38.51 | -3.9% | EQUITY | 01973R101 |
| GPC | GENUINE PARTS CO | 36,961 | $3.712B | 0.0% | $80.40 | +5.5% | EQUITY | 372460105 |
| — | SILICON LABORATORIES INC | 2,700,000 | $3.71B | 0.0% | $1139.55 | — | BOND | 826919AB8 |
| DXCM | DEXCOM INC | 100 | $3.697B | 0.0% | $76.44 | +16.8% | Put | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 209 | $3.683B | 0.0% | $127.84 | +15.3% | Put | 053015103 |
| — | DISCOVERY INC | 1,220 | $3.671B | 0.0% | $25432.60 | — | Put | 25470F104 |
| BUD | NEWBELCO SA/NV | 525 | $3.67B | 0.0% | $58905.50 | — | Call | 03524A108 |
| NDSN | NORDSON CORP | 18,247 | $3.667B | 0.0% | $167.32 | +13.3% | EQUITY | 655663102 |
| STZ | CONSTELLATION BRANDS INC | 167 | $3.658B | 0.0% | $167.58 | +7.9% | Put | 21036P108 |
| CABO | CABLE ONE INC | 1,641 | $3.656B | 0.0% | $1608.28 | +14.1% | EQUITY | 12685J105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 183,357 | $3.647B | 0.0% | $12.50 | +14.2% | EQUITY | 381013101 |
| AMT | AMERICAN TOWER CORP | 162 | $3.636B | 0.0% | $206.99 | -3.5% | Put | 03027X100 |
| AVA | AVISTA CORP | 90,282 | $3.624B | 0.0% | $29.51 | -2.2% | EQUITY | 05379B107 |
| PFFD | GLOBAL X US PREFERRED ETF | 140,320 | $3.62B | 0.0% | $25471.10 | — | FUND | 37954Y657 |
| — | PURE STORAGE INC | 3,269,000 | $3.616B | 0.0% | $875.03 | — | BOND | 74624MAB8 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 78,834 | $3.612B | 0.0% | $22878.31 | — | EQUITY | 518415104 |
| MKSI | MKS INSTRUMENTS INC | 23,928 | $3.6B | 0.0% | $93.67 | +34.2% | EQUITY | 55306N104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 832 | $3.598B | 0.0% | $64.20 | -37.0% | Call | 910047109 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 846 | $3.59B | 0.0% | $35.39 | -6.3% | Call | 064058100 |
| — | LIBERTY MEDIA GROUP | 94,299 | $3.582B | 0.0% | $33780.39 | — | EQUITY | 531229870 |
| WB | WEIBO CORP | 873 | $3.578B | 0.0% | $68240.98 | — | Put | 948596101 |
| KBE | SPDR SANDP BANK ETF | 85,510 | $3.576B | 0.0% | $30572.81 | — | FUND | 78464A797 |
| EWC | ISHARES MSCI CANADA ETF | 115,841 | $3.573B | 0.0% | $28620.35 | — | FUND | 464286509 |
| OSPN | VASCO DATA SECURITY INTERNATIONAL INC | 172,473 | $3.567B | 0.0% | $18.36 | +13.4% | EQUITY | 68287N100 |
| WB | WEIBO CORP | 86,399 | $3.541B | 0.0% | $68240.98 | — | EQUITY | 948596101 |
| INTU | INTUIT INC | 93 | $3.533B | 0.0% | $253.82 | +34.1% | Put | 461202103 |
| FOX | FOX CORP | 121,986 | $3.523B | 0.0% | $28.35 | -8.9% | EQUITY | 35137L204 |
| — | SERVICENOW INC | 859,000 | $3.502B | 0.0% | $2310.06 | — | BOND | 81762PAC6 |
| EMR | EMERSON ELECTRIC CO | 435 | $3.496B | 0.0% | $60.67 | +10.1% | Call | 291011104 |
| HUM | HUMANA INC | 85 | $3.487B | 0.0% | $339.29 | +16.9% | Call | 444859102 |
| VFC | VF CORP | 40,787 | $3.484B | 0.0% | $68.82 | +16.1% | EQUITY | 918204108 |
| SO | SOUTHERN CO/THE | 567 | $3.483B | 0.0% | $43.51 | +13.8% | Put | 842587107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 39,032 | $3.46B | 0.0% | $59857.53 | — | EQUITY | 57772K101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 367 | $3.445B | 0.0% | $74.78 | +12.8% | Put | 12541W209 |
| — | INSMED INC | 3,063,000 | $3.437B | 0.0% | $893.89 | — | BOND | 457669AA7 |
| — | AMERICA MOVIL SAB DE CV | 236,380 | $3.437B | 0.0% | $13259.42 | — | EQUITY | 02364W105 |
| — | ALTAIR ENGINEERING INC | 58,589 | $3.409B | 0.0% | $53684.64 | — | EQUITY | 021369103 |
| BDX | BECTON DICKINSON AND CO | 136 | $3.403B | 0.0% | $212.30 | +1.1% | Call | 075887109 |
| VALE | VALE SA | 2,029 | $3.401B | 0.0% | $10918.36 | — | Put | 91912E105 |
| JKS | JINKOSOLAR HOLDING CO LTD | 54,887 | $3.396B | 0.0% | $58579.64 | — | EQUITY | 47759T100 |
| — | COUPA SOFTWARE INC | 100 | $3.389B | 0.0% | $187588.98 | — | Put | 22266L106 |
| NXPI | NXP SEMICONDUCTORS NV | 213 | $3.387B | 0.0% | $90.32 | +49.3% | Call | N6596X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 675 | $3.382B | 0.0% | $39149.64 | — | Put | 922042858 |
| KRC | KILROY REALTY CORP | 58,883 | $3.38B | 0.0% | $60940.31 | — | EQUITY | 49427F108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,004 | $3.377B | 0.0% | $197313.86 | — | FUND | 464287614 |
| — | Y MABS THERAPEUTICS INC | 67,905 | $3.362B | 0.0% | $47968.95 | — | EQUITY | 984241109 |
| VREX | VAREX IMAGING CORP | 201,449 | $3.36B | 0.0% | $19.30 | -22.7% | EQUITY | 92214X106 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 800 | $3.36B | 0.0% | $28.62 | +6.9% | Call | G1890L107 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 2,000 | $3.358B | 0.0% | $18220.34 | — | Call | 06746P621 |
| CUBE | CUBESMART | 99,438 | $3.342B | 0.0% | $30235.71 | — | EQUITY | 229663109 |
| — | COMMUNICATIONS SALES AND LEASING INC | 284,010 | $3.331B | 0.0% | $10620.57 | — | EQUITY | 91325V108 |
| AGO | ASSURED GUARANTY LTD | 105,202 | $3.313B | 0.0% | $26.34 | +2.9% | EQUITY | G0585R106 |
| CF | CF INDUSTRIES HOLDINGS INC | 85,479 | $3.309B | 0.0% | $38.52 | -23.5% | EQUITY | 125269100 |
| VOYA | VOYA FINANCIAL INC | 56,153 | $3.302B | 0.0% | $43.08 | +14.9% | EQUITY | 929089100 |
| NGD | NEW GOLD INC | 1,502,304 | $3.29B | 0.0% | $1.42 | +43.5% | EQUITY | 644535106 |
| EXAS | EXACT SCIENCES CORP | 248 | $3.286B | 0.0% | $89.74 | +34.8% | Call | 30063P105 |
| — | DECIPHERA PHARMACEUTICALS INC | 57,475 | $3.28B | 0.0% | $56701.89 | — | EQUITY | 24344T101 |
| NWL | NEWELL BRANDS INC | 1,540 | $3.269B | 0.0% | $13.75 | +13.2% | Put | 651229106 |
| — | COVETRUS INC | 113,747 | $3.269B | 0.0% | $26992.09 | — | EQUITY | 22304C100 |
| — | TURNING POINT THERAPEUTICS INC | 26,828 | $3.269B | 0.0% | $106652.46 | — | EQUITY | 90041T108 |
| ACN | ACCENTURE PLC | 125 | $3.265B | 0.0% | $171.23 | +30.3% | Call | G1151C101 |
| — | SUNPOWER CORP | 2,519,000 | $3.263B | 0.0% | $1295.34 | — | BOND | 867652AL3 |
| DECK | DECKERS OUTDOOR CORP | 11,351 | $3.255B | 0.0% | $24.49 | +81.1% | EQUITY | 243537107 |
| DKS | DICK'S SPORTING GOODS INC | 57,638 | $3.24B | 0.0% | $35.66 | +36.9% | EQUITY | 253393102 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 124,175 | $3.238B | 0.0% | $25020.55 | — | EQUITY | 22002T108 |
| — | LHC GROUP INC | 15,176 | $3.237B | 0.0% | $150301.88 | — | EQUITY | 50187A107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 234 | $3.232B | 0.0% | $41.99 | +33.9% | Put | 595017104 |
| NVR | NVR INC | 792 | $3.231B | 0.0% | $3545.34 | +17.3% | EQUITY | 62944T105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 223,254 | $3.224B | 0.0% | $11.58 | +4.5% | EQUITY | 01988P108 |
| — | WAYFAIR INC | 1,491,000 | $3.221B | 0.0% | $1662.22 | — | BOND | 94419LAB7 |
| — | APACHE CORP | 226,534 | $3.215B | 0.0% | $14566.73 | — | EQUITY | 037411105 |
| IONS | IONIS PHARMACEUTICALS INC | 56,853 | $3.214B | 0.0% | $58.69 | -15.1% | EQUITY | 462222100 |
| NJR | NEW JERSEY RESOURCES CORP | 90,261 | $3.209B | 0.0% | $32.13 | -16.2% | EQUITY | 646025106 |
| FEZ | SPDR EURO STOXX 50 ETF | 76,896 | $3.208B | 0.0% | $33948.59 | — | FUND | 78463X202 |
| LEN | LENNAR CORP | 42,061 | $3.206B | 0.0% | $51.27 | +35.9% | EQUITY | 526057104 |
| — | MGM GROWTH PROPERTIES LLC | 102,407 | $3.205B | 0.0% | $27286.53 | — | EQUITY | 55303A105 |
| JHG | HENDERSON GROUP PLC | 98,559 | $3.204B | 0.0% | $23.06 | +23.8% | EQUITY | G4474Y214 |
| — | HEALTHCARE REALTY TRUST INC | 108,111 | $3.2B | 0.0% | $30207.40 | — | EQUITY | 421946104 |
| PVH | PVH CORP | 34,080 | $3.2B | 0.0% | $91.46 | -17.4% | EQUITY | 693656100 |
| — | WNS HOLDINGS LTD | 44,312 | $3.193B | 0.0% | $29982.71 | — | EQUITY | 92932M101 |
| EGP | EASTGROUP PROPERTIES INC | 23,112 | $3.191B | 0.0% | $132085.02 | — | EQUITY | 277276101 |
| NTNX | NUTANIX INC | 1,000 | $3.187B | 0.0% | $25.92 | +4.7% | Call | 67059N108 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,185,000 | $3.171B | 0.0% | $995.54 | — | BOND | 09257WAC4 |
| EAT | BRINKER INTERNATIONAL INC | 55,987 | $3.167B | 0.0% | $42.59 | +16.0% | EQUITY | 109641100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 17,245 | $3.158B | 0.0% | $150770.80 | — | EQUITY | 45781V101 |
| ULTA | ULTA BEAUTY INC | 10,982 | $3.154B | 0.0% | $261.89 | -3.4% | EQUITY | 90384S303 |
| — | ATHENE HOLDING LTD | 73,100 | $3.154B | 0.0% | $34588.23 | — | EQUITY | G0684D107 |
| CE | CELANESE CORP | 24,243 | $3.15B | 0.0% | $93.76 | +21.4% | EQUITY | 150870103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 110,198 | $3.146B | 0.0% | $26.08 | +4.5% | EQUITY | G0750C108 |
| CCL | CARNIVAL CORP | 1,450 | $3.141B | 0.0% | $30.01 | -40.8% | Call | 143658300 |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETF | 33,022 | $3.128B | 0.0% | $129720.00 | — | FUND | 464288760 |
| JACK | JACK IN THE BOX INC | 33,569 | $3.115B | 0.0% | $86.10 | +1.6% | EQUITY | 466367109 |
| COF | CAPITAL ONE FINANCIAL CORP | 315 | $3.114B | 0.0% | $65.84 | +18.0% | Put | 14040H105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 14,645 | $3.106B | 0.0% | $167970.80 | — | FUND | 922908538 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,540 | $3.103B | 0.0% | $80.13 | -14.5% | EQUITY | V7780T103 |
| MCHI | ISHARES MSCI CHINA ETF | 38,295 | $3.101B | 0.0% | $67264.87 | — | FUND | 46429B671 |
| — | CONCHO RESOURCES INC | 528 | $3.081B | 0.0% | $50925.65 | — | Call | 20605P101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 26,570 | $3.079B | 0.0% | $119.51 | -6.6% | EQUITY | 759351604 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 22,750 | $3.078B | 0.0% | $118141.11 | — | EQUITY | 82669G104 |
| — | SL GREEN REALTY CORP | 51,580 | $3.073B | 0.0% | $79297.75 | — | EQUITY | 78440X101 |
| D | DOMINION RESOURCES INC/VA | 407 | $3.061B | 0.0% | $61.64 | +2.9% | Call | 25746U109 |
| — | VMWARE INC | 218 | $3.058B | 0.0% | $129293.72 | — | Call | 928563402 |
| — | PRA HEALTH SCIENCES INC | 24,375 | $3.058B | 0.0% | $116717.77 | — | EQUITY | 69354M108 |
| RDY | DR REDDY'S LABORATORIES LTD | 42,869 | $3.056B | 0.0% | $47252.14 | — | EQUITY | 256135203 |
| BC | BRUNSWICK CORP/DE | 39,757 | $3.031B | 0.0% | $53.77 | +18.5% | EQUITY | 117043109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 255,622 | $3.029B | 0.0% | $12.97 | -30.7% | EQUITY | 42824C109 |
| SGRY | SURGERY PARTNERS INC | 104,301 | $3.026B | 0.0% | $15.64 | +59.1% | EQUITY | 86881A100 |
| MAN | MANPOWERGROUP INC | 33,520 | $3.023B | 0.0% | $78.61 | +4.6% | EQUITY | 56418H100 |
| — | ALTERYX INC | 2,849,000 | $3.003B | 0.0% | $1013.34 | — | BOND | 02156BAF0 |
| CUZ | COUSINS PROPERTIES INC | 89,642 | $3.003B | 0.0% | $30639.03 | — | EQUITY | 222795502 |
| — | VANECK VECTORS RUSSIA ETF | 124,062 | $2.996B | 0.0% | $22913.49 | — | FUND | 92189F403 |
| PII | POLARIS INDUSTRIES INC | 31,382 | $2.99B | 0.0% | $94.79 | +0.9% | EQUITY | 731068102 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 70,630 | $2.976B | 0.0% | $38458.83 | — | EQUITY | 32054K103 |
| BBY | BEST BUY CO INC | 295 | $2.944B | 0.0% | $69.55 | +29.3% | Put | 086516101 |
| — | HEALTHCARE TRUST OF AMERICA INC | 106,348 | $2.929B | 0.0% | $26537.58 | — | EQUITY | 42225P501 |
| — | J2 GLOBAL INC | 2,000,000 | $2.928B | 0.0% | $1331.32 | — | BOND | 48123VAC6 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 14,378 | $2.927B | 0.0% | $172247.75 | — | EQUITY | 50540R409 |
| VCEL | VERICEL CORP | 94,746 | $2.926B | 0.0% | $22.94 | +3.8% | EQUITY | 92346J108 |
| DG | DOLLAR GENERAL CORP | 139 | $2.923B | 0.0% | $121.91 | +62.5% | Put | 256677105 |
| RGNX | REGENXBIO INC | 64,307 | $2.917B | 0.0% | $37.76 | -7.5% | EQUITY | 75901B107 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 87,059 | $2.896B | 0.0% | $33064.92 | — | FUND | 92189H300 |
| WIX | WIX.COM LTD | 11,580 | $2.895B | 0.0% | $220.85 | +19.2% | EQUITY | M98068105 |
| BKR | BEAR NEWCO INC | 138,768 | $2.893B | 0.0% | $17.65 | -12.7% | EQUITY | 05722G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,854 | $2.892B | 0.0% | $23.27 | +52.3% | EQUITY | 12008R107 |
| AWR | AMERICAN STATES WATER CO | 36,228 | $2.88B | 0.0% | $68.74 | +0.5% | EQUITY | 029899101 |
| — | TE CONNECTIVITY LTD | 23,771 | $2.878B | 0.0% | $86070.98 | — | EQUITY | H84989104 |
| NOW | SERVICENOW INC | 52 | $2.862B | 0.0% | $78.66 | +32.2% | Put | 81762P102 |
| — | ARES CAPITAL CORP | 2,789,000 | $2.86B | 0.0% | $1025.35 | — | BOND | 04010LAT0 |
| ARKW | ARK WEB X.0 ETF | 19,530 | $2.858B | 0.0% | $145174.83 | — | FUND | 00214Q401 |
| CX | CEMEX SAB DE CV | 552,610 | $2.857B | 0.0% | $5382.04 | — | EQUITY | 151290889 |
| BHP | BHP BILLITON LTD | 437 | $2.855B | 0.0% | $37953.22 | — | Put | 088606108 |
| BHP | BHP BILLITON LTD | 437 | $2.855B | 0.0% | $37953.22 | — | Call | 088606108 |
| — | PUREFUNDS ISE MOBILE PAYMENTS ETF | 42,876 | $2.852B | 0.0% | $51199.95 | — | FUND | 26924G409 |
| — | HESS CORP | 540 | $2.851B | 0.0% | $40207.11 | — | Put | 42809H107 |
| — | SPIRIT REALTY CAPITAL INC | 70,793 | $2.844B | 0.0% | $38222.45 | — | EQUITY | 84860W300 |
| DLB | DOLBY LABORATORIES INC | 29,173 | $2.834B | 0.0% | $58.86 | +29.9% | EQUITY | 25659T107 |
| SFM | SPROUTS FARMERS MARKET INC | 140,633 | $2.827B | 0.0% | $18.48 | +10.9% | EQUITY | 85208M102 |
| KMI | KINDER MORGAN INC/DE | 2,065 | $2.823B | 0.0% | $12.24 | -18.8% | Call | 49456B101 |
| BIGGQ | BIG LOTS INC | 65,639 | $2.818B | 0.0% | $34.81 | +26.1% | EQUITY | 089302103 |
| WPM | SILVER WHEATON CORP | 67,455 | $2.816B | 0.0% | $23.67 | +77.9% | EQUITY | 962879102 |
| — | FIREEYE INC | 2,867,000 | $2.814B | 0.0% | $936.38 | — | BOND | 31816QAD3 |
| — | LIBERTY GLOBAL PLC | 118,475 | $2.802B | 0.0% | $23962.99 | — | EQUITY | G5480U120 |
| EWBC | EAST WEST BANCORP INC | 55,224 | $2.8B | 0.0% | $35.59 | +4.5% | EQUITY | 27579R104 |
| CTRA | CABOT OIL AND GAS CORP | 171,895 | $2.798B | 0.0% | $16.67 | -18.8% | EQUITY | 127097103 |
| RL | RALPH LAUREN CORP | 26,784 | $2.779B | 0.0% | $94.73 | -20.0% | EQUITY | 751212101 |
| — | CIT GROUP INC | 77,373 | $2.778B | 0.0% | $34550.48 | — | EQUITY | 125581801 |
| — | AMEDISYS INC | 9,458 | $2.774B | 0.0% | $154327.34 | — | EQUITY | 023436108 |
| KLAC | KLA TENCOR CORP | 107 | $2.77B | 0.0% | $143.09 | +54.1% | Call | 482480100 |
| KLAC | KLA TENCOR CORP | 107 | $2.77B | 0.0% | $143.09 | +54.1% | Put | 482480100 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 23,120 | $2.769B | 0.0% | $92.12 | +25.5% | EQUITY | 759509102 |
| KBR | KBR INC | 89,463 | $2.767B | 0.0% | $19.27 | +29.1% | EQUITY | 48242W106 |
| CHWY | CHEWY INC | 30,754 | $2.764B | 0.0% | $57.78 | +26.2% | EQUITY | 16679L109 |
| SLB | SCHLUMBERGER LTD | 1,266 | $2.764B | 0.0% | $33.91 | -50.2% | Call | 806857108 |
| — | JUNIPER NETWORKS INC | 1,227 | $2.762B | 0.0% | $24958.13 | — | Call | 48203R104 |
| MGEE | MGE ENERGY INC | 39,317 | $2.753B | 0.0% | $59.43 | +3.8% | EQUITY | 55277P104 |
| SO | SOUTHERN CO/THE | 446 | $2.74B | 0.0% | $43.51 | +13.8% | Call | 842587107 |
| — | PROOFPOINT INC | 200 | $2.728B | 0.0% | $114694.41 | — | Put | 743424103 |
| NTRS | NORTHERN TRUST CORP | 29,265 | $2.726B | 0.0% | $70.36 | +7.0% | EQUITY | 665859104 |
| RRC | RANGE RESOURCES CORP | 406,252 | $2.722B | 0.0% | $9.38 | -21.7% | EQUITY | 75281A109 |
| XYZ | SQUARE INC | 125 | $2.72B | 0.0% | $86.19 | +126.3% | Call | 852234103 |
| ERIE | ERIE INDEMNITY CO | 11,021 | $2.707B | 0.0% | $172.83 | +22.5% | EQUITY | 29530P102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 170 | $2.706B | 0.0% | $123.83 | +3.2% | Call | 22822V101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 63,227 | $2.704B | 0.0% | $35284.33 | — | EQUITY | 024835100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 552 | $2.704B | 0.0% | $38.58 | +0.4% | Put | 416515104 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 24,738 | $2.701B | 0.0% | $73.04 | +13.3% | EQUITY | 65336K103 |
| ALK | ALASKA AIR GROUP INC | 51,887 | $2.698B | 0.0% | $67.79 | -33.6% | EQUITY | 011659109 |
| KMB | KIMBERLY CLARK CORP | 200 | $2.697B | 0.0% | $98.41 | +17.8% | Put | 494368103 |
| KN | KNOWLES CORP | 146,040 | $2.692B | 0.0% | $16.64 | +0.5% | EQUITY | 49926D109 |
| SRE | SEMPRA ENERGY | 211 | $2.688B | 0.0% | $52.87 | +3.0% | Call | 816851109 |
| — | ARES CAPITAL CORP | 2,550,000 | $2.687B | 0.0% | $1053.58 | — | BOND | 04010LAW3 |
| RMBS | RAMBUS INC | 153,481 | $2.68B | 0.0% | $15.26 | +2.8% | EQUITY | 750917106 |
| SWK | STANLEY BLACK AND DECKER INC | 150 | $2.678B | 0.0% | $124.89 | +20.1% | Put | 854502101 |
| KMB | KIMBERLY CLARK CORP | 198 | $2.67B | 0.0% | $98.41 | +17.8% | Call | 494368103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 160,936 | $2.663B | 0.0% | $13658.06 | — | EQUITY | 11120U105 |
| — | NORDSTROM INC | 85,250 | $2.661B | 0.0% | $35235.94 | — | EQUITY | 655664100 |
| — | MAXAR TECHNOLOGIES INC | 68,494 | $2.643B | 0.0% | $27887.48 | — | EQUITY | 57778K105 |
| — | SINA CORP/CHINA | 62,270 | $2.639B | 0.0% | $74793.33 | — | EQUITY | G81477104 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 48,732 | $2.633B | 0.0% | $42.78 | +3.1% | EQUITY | 130788102 |
| LSTR | LANDSTAR SYSTEM INC | 19,483 | $2.624B | 0.0% | $110060.68 | — | EQUITY | 515098101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,684 | $2.62B | 0.0% | $293.71 | +22.1% | EQUITY | 879360105 |
| ON | ON SEMICONDUCTOR CORP | 800 | $2.618B | 0.0% | $20.18 | +38.3% | Call | 682189105 |
| — | PROOFPOINT INC | 2,362,000 | $2.612B | 0.0% | $1002.84 | — | BOND | 743424AF0 |
| FSLR | FIRST SOLAR INC | 264 | $2.611B | 0.0% | $76.22 | +13.8% | Put | 336433107 |
| CIEN | CIENA CORP | 49,052 | $2.592B | 0.0% | $48.52 | -8.4% | EQUITY | 171779309 |
| PENN | PENN NATIONAL GAMING INC | 300 | $2.591B | 0.0% | $40.85 | +74.7% | Put | 707569109 |
| GIS | GENERAL MILLS INC | 439 | $2.581B | 0.0% | $43.42 | +17.1% | Put | 370334104 |
| BZUN | BAOZUN INC | 75,140 | $2.581B | 0.0% | $43005.80 | — | EQUITY | 06684L103 |
| VIAV | VIAVI SOLUTIONS INC | 172,060 | $2.577B | 0.0% | $13.37 | -0.6% | EQUITY | 925550105 |
| — | BLUEPRINT MEDICINES CORP | 22,968 | $2.576B | 0.0% | $93919.63 | — | EQUITY | 09627Y109 |
| — | LIBERTY MEDIA GROUP | 60,320 | $2.57B | 0.0% | $31214.84 | — | EQUITY | 531229854 |
| NUE | NUCOR CORP | 483 | $2.569B | 0.0% | $44.49 | +6.6% | Put | 670346105 |
| PRLB | PROTO LABS INC | 16,666 | $2.557B | 0.0% | $104.47 | +35.0% | EQUITY | 743713109 |
| PODD | INSULET CORP | 100 | $2.556B | 0.0% | $204.94 | +21.1% | Put | 45784P101 |
| — | SK TELECOM CO LTD | 104,184 | $2.55B | 0.0% | $26919.96 | — | EQUITY | 78440P108 |
| MTZ | MASTEC INC | 37,373 | $2.548B | 0.0% | $51.65 | +8.6% | EQUITY | 576323109 |
| AAP | ADVANCE AUTO PARTS INC | 16,166 | $2.546B | 0.0% | $125.88 | +8.7% | EQUITY | 00751Y106 |
| — | CYBERARK SOFTWARE LTD | 2,091,000 | $2.546B | 0.0% | $1217.40 | — | BOND | 23248VAB1 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,333 | $2.539B | 0.0% | $85.88 | +6.9% | EQUITY | 29089Q105 |
| — | FLEXION THERAPEUTICS INC | 2,876,000 | $2.538B | 0.0% | $801.99 | — | BOND | 33938JAB2 |
| TREE | LENDINGTREE INC | 9,263 | $2.536B | 0.0% | $278237.97 | — | EQUITY | 52603B107 |
| TJX | TJX COS INC/THE | 369 | $2.52B | 0.0% | $49.24 | +14.7% | Call | 872540109 |
| UGI | UGI CORP | 72,057 | $2.519B | 0.0% | $40.42 | -13.4% | EQUITY | 902681105 |
| CI | CIGNA CORP | 121 | $2.519B | 0.0% | $160.02 | +12.1% | Call | 125523100 |
| KMI | KINDER MORGAN INC/DE | 1,836 | $2.51B | 0.0% | $12.24 | -18.8% | Put | 49456B101 |
| — | FIREEYE INC | 2,066,000 | $2.507B | 0.0% | $1081.14 | — | BOND | 31816QAF8 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 18,088 | $2.504B | 0.0% | $69.00 | +71.9% | EQUITY | 90400D108 |
| STAG | STAG INDUSTRIAL INC | 79,844 | $2.501B | 0.0% | $29067.44 | — | EQUITY | 85254J102 |
| FLR | FLUOR CORP | 156,477 | $2.499B | 0.0% | $19.26 | -26.5% | EQUITY | 343412102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 68,319 | $2.498B | 0.0% | $34625.23 | — | FUND | 81369Y860 |
| — | PERSPECTA INC | 103,632 | $2.495B | 0.0% | $23169.08 | — | EQUITY | 715347100 |
| — | WESTERN DIGITAL CORP | 2,500,000 | $2.487B | 0.0% | $949.47 | — | BOND | 958102AP0 |
| — | PACWEST BANCORP | 97,707 | $2.482B | 0.0% | $25156.52 | — | EQUITY | 695263103 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 73,983 | $2.478B | 0.0% | $32968.55 | — | FUND | 46138G805 |
| PKG | PACKAGING CORP OF AMERICA | 17,897 | $2.468B | 0.0% | $83.04 | +29.8% | EQUITY | 695156109 |
| — | BLUEBIRD BIO INC | 56,901 | $2.462B | 0.0% | $54659.58 | — | EQUITY | 09609G100 |
| ZG | ZILLOW GROUP INC | 18,090 | $2.459B | 0.0% | $87.39 | +29.0% | EQUITY | 98954M101 |
| TKR | TIMKEN CO/THE | 31,751 | $2.456B | 0.0% | $54.55 | +24.9% | EQUITY | 887389104 |
| TTMI | TTM TECHNOLOGIES INC | 177,341 | $2.446B | 0.0% | $11.31 | +13.1% | EQUITY | 87305R109 |
| CAR | AVIS BUDGET GROUP INC | 654 | $2.439B | 0.0% | $32.53 | +2.7% | Call | 053774105 |
| HEI/A | HEICO CORP | 20,836 | $2.439B | 0.0% | $99.05 | +9.1% | EQUITY | 422806208 |
| IVW | ISHARES SANDP 500 GROWTH ETF | 38,095 | $2.431B | 0.0% | $225194.84 | — | FUND | 464287309 |
| GRMN | GARMIN LTD | 203 | $2.429B | 0.0% | $69.21 | +43.0% | Put | H2906T109 |
| — | LIVEPERSON INC | 39,020 | $2.428B | 0.0% | $34061.69 | — | EQUITY | 538146101 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,699 | $2.42B | 0.0% | $80.79 | -0.1% | EQUITY | 198516106 |
| — | GREENBRIER COS INC/THE | 2,397,000 | $2.416B | 0.0% | $935.62 | — | BOND | 393657AK7 |
| ARKG | ARK GENOMIC REVOLUTION MULTI SECTOR ETF | 25,898 | $2.415B | 0.0% | $92991.85 | — | FUND | 00214Q302 |
| — | EVO PAYMENTS INC | 89,310 | $2.412B | 0.0% | $18895.22 | — | EQUITY | 26927E104 |
| — | LEXINGTON REALTY TRUST | 226,976 | $2.41B | 0.0% | $10352.66 | — | EQUITY | 529043101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 294 | $2.409B | 0.0% | $60.30 | +16.6% | Call | 192446102 |
| BOKF | BOK FINANCIAL CORP | 35,174 | $2.409B | 0.0% | $57.24 | -1.2% | EQUITY | 05561Q201 |
| AMT | AMERICAN TOWER CORP | 107 | $2.402B | 0.0% | $206.99 | -3.5% | Call | 03027X100 |
| CB | CHUBB LTD | 156 | $2.401B | 0.0% | $118.01 | +10.2% | Put | H1467J104 |
| — | GRANITE CONSTRUCTION INC | 2,200,000 | $2.395B | 0.0% | $1088.82 | — | BOND | 387328AB3 |
| AM | ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | 309,362 | $2.385B | 0.0% | $4.34 | +2.9% | EQUITY | 03676B102 |
| LLY | ELI LILLY AND CO | 141 | $2.381B | 0.0% | $110.19 | +28.3% | Call | 532457108 |
| FISV | FISERV INC | 209 | $2.38B | 0.0% | $105.23 | +2.4% | Call | 337738108 |
| SYK | STRYKER CORP | 97 | $2.377B | 0.0% | $175.25 | +22.4% | Call | 863667101 |
| LEG | LEGGETT AND PLATT INC | 53,638 | $2.376B | 0.0% | $41.96 | +2.2% | EQUITY | 524660107 |
| RACE | FERRARI NV | 10,333 | $2.372B | 0.0% | $120.67 | +69.1% | EQUITY | N3167Y103 |
| TBBK | BANCORP INC/THE | 173,454 | $2.368B | 0.0% | $9.65 | +17.2% | EQUITY | 05969A105 |
| HAL | HALLIBURTON CO | 1,251 | $2.364B | 0.0% | $24.26 | -41.6% | Call | 406216101 |
| APLE | APPLE HOSPITALITY REIT INC | 183,032 | $2.363B | 0.0% | $12232.91 | — | EQUITY | 03784Y200 |
| BUD | NEWBELCO SA/NV | 33,799 | $2.363B | 0.0% | $58905.50 | — | EQUITY | 03524A108 |
| ARMK | ARAMARK | 60,944 | $2.345B | 0.0% | $24.56 | -8.6% | EQUITY | 03852U106 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 126,368 | $2.344B | 0.0% | $16122.91 | — | EQUITY | 585464100 |
| WRB | WR BERKLEY CORP | 35,140 | $2.334B | 0.0% | $25.34 | +0.9% | EQUITY | 084423102 |
| EXP | EAGLE MATERIALS INC | 22,975 | $2.329B | 0.0% | $67.05 | +34.9% | EQUITY | 26969P108 |
| EME | EMCOR GROUP INC | 25,385 | $2.322B | 0.0% | $76.55 | +3.0% | EQUITY | 29084Q100 |
| JACK | JACK IN THE BOX INC | 250 | $2.32B | 0.0% | $86.10 | +1.6% | Call | 466367109 |
| PAYX | PAYCHEX INC | 248 | $2.311B | 0.0% | $60.83 | +26.5% | Put | 704326107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 62,086 | $2.301B | 0.0% | $30.95 | -0.2% | EQUITY | 163072101 |
| — | CUBIC CORP | 36,995 | $2.295B | 0.0% | $56617.72 | — | EQUITY | 229669106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 366 | $2.295B | 0.0% | $55861.02 | — | Call | 81369Y886 |
| LAD | LITHIA MOTORS INC | 7,826 | $2.29B | 0.0% | $126.53 | +116.2% | EQUITY | 536797103 |
| KURA | KURA ONCOLOGY INC | 70,113 | $2.29B | 0.0% | $32.28 | +8.9% | EQUITY | 50127T109 |
| — | REXNORD CORP | 57,954 | $2.289B | 0.0% | $32433.79 | — | EQUITY | 76169B102 |
| ARKK | ARK INNOVATION ETF | 18,346 | $2.284B | 0.0% | $124490.02 | — | FUND | 00214Q104 |
| — | BED BATH AND BEYOND INC | 128,373 | $2.28B | 0.0% | $14513.08 | — | EQUITY | 075896100 |
| — | SECUREWORKS CORP | 160,268 | $2.279B | 0.0% | $11494.92 | — | EQUITY | 81374A105 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 43,138 | $2.275B | 0.0% | $49.75 | -3.4% | EQUITY | G8060N102 |
| GLW | CORNING INC | 62,820 | $2.262B | 0.0% | $21.89 | +41.0% | EQUITY | 219350105 |
| EBAY | EBAY INC | 450 | $2.261B | 0.0% | $39.79 | +17.3% | Call | 278642103 |
| ADUS | ADDUS HOMECARE CORP | 19,286 | $2.258B | 0.0% | $87.36 | +18.1% | EQUITY | 006739106 |
| DLTR | DOLLAR TREE INC | 209 | $2.258B | 0.0% | $92.43 | +8.6% | Call | 256746108 |
| REZI | RESIDEO TECHNOLOGIES INC | 106,111 | $2.256B | 0.0% | $15.22 | +5.1% | EQUITY | 76118Y104 |
| LAMR | LAMAR ADVERTISING CO | 27,078 | $2.253B | 0.0% | $66153.24 | — | EQUITY | 512816109 |
| HEI | HEICO CORP | 16,982 | $2.248B | 0.0% | $99.68 | +22.4% | EQUITY | 422806109 |
| CRSP | CRISPR THERAPEUTICS AG | 14,647 | $2.243B | 0.0% | $87.77 | +34.7% | EQUITY | H17182108 |
| DEI | DOUGLAS EMMETT INC | 76,840 | $2.242B | 0.0% | $28978.91 | — | EQUITY | 25960P109 |
| CNDT | CONDUENT INC | 465,724 | $2.235B | 0.0% | $5.52 | -24.4% | EQUITY | 206787103 |
| ETN | EATON CORP PLC | 185 | $2.223B | 0.0% | $74.99 | +38.5% | Put | G29183103 |
| — | ENVESTNET INC | 270 | $2.222B | 0.0% | $65553.70 | — | Put | 29404K106 |
| ALV | AUTOLIV INC | 24,051 | $2.215B | 0.0% | $72.68 | +4.8% | EQUITY | 052800109 |
| LYFT | LYFT INC | 45,010 | $2.211B | 0.0% | $40.87 | -11.0% | EQUITY | 55087P104 |
| BSX | BOSTON SCIENTIFIC CORP | 615 | $2.211B | 0.0% | $39.00 | -7.6% | Call | 101137107 |
| SIG | SIGNET JEWELERS LTD | 80,688 | $2.2B | 0.0% | $28.85 | -16.1% | EQUITY | G81276100 |
| L | LOEWS CORP | 48,847 | $2.199B | 0.0% | $40.92 | -3.7% | EQUITY | 540424108 |
| HOG | HARLEY DAVIDSON INC | 59,918 | $2.199B | 0.0% | $43.63 | -21.4% | EQUITY | 412822108 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 130,914 | $2.198B | 0.0% | $18220.34 | — | FUND | 06746P621 |
| MCHP | MICROCHIP TECHNOLOGY INC | 159 | $2.196B | 0.0% | $41.99 | +33.9% | Call | 595017104 |
| IP | INTERNATIONAL PAPER CO | 440 | $2.188B | 0.0% | $30.70 | +16.8% | Put | 460146103 |
| ALRM | ALARM.COM HOLDINGS INC | 21,136 | $2.187B | 0.0% | $53.18 | +36.5% | EQUITY | 011642105 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 25,895 | $2.185B | 0.0% | $74.14 | +4.1% | EQUITY | 553530106 |
| WAL | WESTERN ALLIANCE BANCORP | 36,449 | $2.185B | 0.0% | $45.13 | -3.2% | EQUITY | 957638109 |
| EDIT | EDITAS MEDICINE INC | 31,119 | $2.182B | 0.0% | $31.32 | +31.2% | EQUITY | 28106W103 |
| — | ARISTA NETWORKS INC | 75 | $2.179B | 0.0% | $219058.78 | — | Call | 040413106 |
| LPX | LOUISIANA PACIFIC CORP | 58,485 | $2.174B | 0.0% | $24.84 | +34.8% | EQUITY | 546347105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,201 | $2.173B | 0.0% | $14695.78 | — | Put | N31738102 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 8,688 | $2.171B | 0.0% | $172.52 | +38.0% | EQUITY | 159864107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 143 | $2.166B | 0.0% | $129070.87 | — | Put | 464287556 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,417 | $2.162B | 0.0% | $37.41 | +12.6% | EQUITY | 71377A103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 137 | $2.161B | 0.0% | $152422.31 | — | Call | 464287432 |
| — | STARWOOD PROPERTY TRUST INC | 2,179,000 | $2.159B | 0.0% | $871.25 | — | BOND | 85571BAH8 |
| HSIC | HENRY SCHEIN INC | 32,280 | $2.158B | 0.0% | $60.76 | +6.2% | EQUITY | 806407102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 84,842 | $2.158B | 0.0% | $32.66 | -36.1% | EQUITY | G66721104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 50,718 | $2.152B | 0.0% | $52326.60 | — | EQUITY | 559080106 |
| SYNA | SYNAPTICS INC | 22,279 | $2.148B | 0.0% | $60.33 | +35.0% | EQUITY | 87157D109 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 1,100,000 | $2.143B | 0.0% | $1948.07 | — | BOND | 78781PAB1 |
| CC | CHEMOURS CO/THE | 85,965 | $2.131B | 0.0% | $19.21 | +3.2% | EQUITY | 163851108 |
| — | CREE INC | 200 | $2.118B | 0.0% | $55324.87 | — | Put | 225447101 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 39,668 | $2.112B | 0.0% | $20145.12 | — | EQUITY | 78781P105 |
| GPRO | GOPRO INC | 2,550 | $2.111B | 0.0% | $4.98 | +44.8% | Put | 38268T103 |
| LKQ | LKQ CORP | 59,914 | $2.111B | 0.0% | $29.86 | +2.8% | EQUITY | 501889208 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 94,720 | $2.107B | 0.0% | $20.22 | +2.5% | EQUITY | 87164F105 |
| — | CDK GLOBAL INC | 40,638 | $2.106B | 0.0% | $50693.30 | — | EQUITY | 12508E101 |
| ANF | ABERCROMBIE AND FITCH CO | 103,389 | $2.105B | 0.0% | $16.93 | +8.3% | EQUITY | 002896207 |
| VOE | VANGUARD MID CAP VALUE ETF | 17,684 | $2.104B | 0.0% | $83881.82 | — | FUND | 922908512 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 48,850 | $2.1B | 0.0% | $34460.73 | — | FUND | 464286822 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 159 | $2.098B | 0.0% | $98.54 | +11.8% | Put | 571903202 |
| RHI | ROBERT HALF INTERNATIONAL INC | 33,379 | $2.086B | 0.0% | $58.21 | +2.5% | EQUITY | 770323103 |
| — | ATARA BIOTHERAPEUTICS INC | 106,241 | $2.086B | 0.0% | $18591.65 | — | EQUITY | 046513107 |
| — | JUNIPER NETWORKS INC | 925 | $2.082B | 0.0% | $24958.13 | — | Put | 48203R104 |
| GH | GUARDANT HEALTH INC | 16,153 | $2.082B | 0.0% | $108.97 | +5.6% | EQUITY | 40131M109 |
| ADC | AGREE REALTY CORP | 31,177 | $2.076B | 0.0% | $66024.80 | — | EQUITY | 008492100 |
| — | FOOT LOCKER INC | 50,928 | $2.06B | 0.0% | $42672.32 | — | EQUITY | 344849104 |
| PK | PARK HOTELS AND RESORTS INC | 120,023 | $2.058B | 0.0% | $15057.51 | — | EQUITY | 700517105 |
| XME | SPDR SANDP METALS AND MINING ETF | 615 | $2.057B | 0.0% | $28966.69 | — | Put | 78464A755 |
| — | CONCHO RESOURCES INC | 351 | $2.048B | 0.0% | $50925.65 | — | Put | 20605P101 |
| — | WAYFAIR INC | 1,004,000 | $2.044B | 0.0% | $1036.44 | — | BOND | 94419LAD3 |
| LULU | LULULEMON ATHLETICA INC | 58 | $2.019B | 0.0% | $171.54 | +102.4% | Put | 550021109 |
| AZTA | BROOKS AUTOMATION INC | 29,745 | $2.018B | 0.0% | $46.42 | +33.7% | EQUITY | 114340102 |
| EHTH | EHEALTH INC | 28,573 | $2.018B | 0.0% | $79.00 | -3.8% | EQUITY | 28238P109 |
| ED | CONSOLIDATED EDISON INC | 279 | $2.016B | 0.0% | $63.06 | +2.5% | Put | 209115104 |
| PLD | PROLOGIS INC | 201 | $2.003B | 0.0% | $80.83 | +8.2% | Put | 74340W103 |
| CAR | AVIS BUDGET GROUP INC | 53,567 | $1.998B | 0.0% | $32.53 | +2.7% | EQUITY | 053774105 |
| TRIP | TRIPADVISOR INC | 691 | $1.989B | 0.0% | $30.50 | -21.1% | Call | 896945201 |
| DOX | AMDOCS LTD | 27,993 | $1.986B | 0.0% | $58.38 | -3.5% | EQUITY | G02602103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 11,614 | $1.98B | 0.0% | $196.69 | -28.1% | EQUITY | 446413106 |
| MOS | MOSAIC CO/THE | 85,912 | $1.977B | 0.0% | $21.18 | -14.5% | EQUITY | 61945C103 |
| — | ZYNGA INC | 2,000 | $1.974B | 0.0% | $7706.08 | — | Call | 98986T108 |
| — | 51JOB INC | 28,078 | $1.965B | 0.0% | $92811.84 | — | EQUITY | 316827104 |
| NTCT | NETSCOUT SYSTEMS INC | 71,638 | $1.964B | 0.0% | $24.26 | -1.5% | EQUITY | 64115T104 |
| — | SOUTHWESTERN ENERGY CO | 656,054 | $1.955B | 0.0% | $2861.45 | — | EQUITY | 845467109 |
| HLF | HERBALIFE LTD | 40,641 | $1.953B | 0.0% | $44.54 | +8.3% | EQUITY | G4412G101 |
| SYF | SYNCHRONY FINANCIAL | 562 | $1.951B | 0.0% | $25.91 | +3.2% | Call | 87165B103 |
| — | DOMTAR CORP | 61,462 | $1.945B | 0.0% | $30189.75 | — | EQUITY | 257559203 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 178 | $1.941B | 0.0% | $53235.54 | — | Call | 874039100 |
| — | HUDSON PACIFIC PROPERTIES INC | 80,711 | $1.939B | 0.0% | $23130.41 | — | EQUITY | 444097109 |
| — | VIAVI SOLUTIONS INC | 1,513,000 | $1.938B | 0.0% | $1039.15 | — | BOND | 925550AB1 |
| JLL | JONES LANG LASALLE INC | 13,039 | $1.935B | 0.0% | $133.60 | -3.9% | EQUITY | 48020Q107 |
| — | FLIR SYSTEMS INC | 43,940 | $1.926B | 0.0% | $39622.38 | — | EQUITY | 302445101 |
| PCTY | PAYLOCITY HOLDING CORP | 9,326 | $1.92B | 0.0% | $164.42 | +17.0% | EQUITY | 70438V106 |
| KGC | KINROSS GOLD CORP | 261,212 | $1.917B | 0.0% | $6.89 | +15.7% | EQUITY | 496902404 |
| EWJ | ISHARES MSCI JAPAN ETF | 28,373 | $1.917B | 0.0% | $56770.03 | — | FUND | 46434G822 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,782 | $1.904B | 0.0% | $181878.67 | — | FUND | 922908769 |
| — | ASPEN TECHNOLOGY INC | 14,608 | $1.903B | 0.0% | $122150.19 | — | EQUITY | 045327103 |
| UNM | UNUM GROUP | 82,930 | $1.902B | 0.0% | $30.59 | -32.4% | EQUITY | 91529Y106 |
| VECO | VEECO INSTRUMENTS INC | 109,582 | $1.902B | 0.0% | $15.04 | +1.6% | EQUITY | 922417100 |
| HRB | HANDR BLOCK INC | 119,888 | $1.901B | 0.0% | $14.60 | -0.9% | EQUITY | 093671105 |
| MD | MEDNAX INC | 77,194 | $1.894B | 0.0% | $19.46 | -3.5% | EQUITY | 58502B106 |
| — | II VI INC | 24,893 | $1.891B | 0.0% | $34833.71 | — | EQUITY | 902104108 |
| TENB | TENABLE HOLDINGS INC | 36,138 | $1.889B | 0.0% | $27.93 | +41.8% | EQUITY | 88025T102 |
| ITOT | ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | 21,810 | $1.88B | 0.0% | $81352.36 | — | FUND | 464287150 |
| — | SINCLAIR BROADCAST GROUP INC | 58,990 | $1.879B | 0.0% | $26375.08 | — | EQUITY | 829226109 |
| — | PHYSICIANS REALTY TRUST | 105,512 | $1.878B | 0.0% | $18086.00 | — | EQUITY | 71943U104 |
| TECH | BIO TECHNE CORP | 5,912 | $1.877B | 0.0% | $54.61 | +29.8% | EQUITY | 09073M104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 90 | $1.87B | 0.0% | $116.94 | +49.5% | Call | 874054109 |
| CNA | CNA FINANCIAL CORP | 47,926 | $1.867B | 0.0% | $24.32 | -2.8% | EQUITY | 126117100 |
| MHK | MOHAWK INDUSTRIES INC | 13,231 | $1.865B | 0.0% | $119.42 | +0.9% | EQUITY | 608190104 |
| CMC | COMMERCIAL METALS CO | 90,758 | $1.864B | 0.0% | $17.36 | +10.8% | EQUITY | 201723103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 225 | $1.863B | 0.0% | $60.53 | -0.3% | Call | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 161 | $1.856B | 0.0% | $87.34 | +11.2% | Call | 45866F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,018 | $1.854B | 0.0% | $80.01 | -42.5% | EQUITY | 018581108 |
| ASML | ASML HOLDING NV | 38 | $1.853B | 0.0% | $291671.00 | — | Put | N07059210 |
| HTO | SJW CORP | 26,712 | $1.853B | 0.0% | $64.06 | +1.5% | EQUITY | 784305104 |
| DHI | DR HORTON INC | 26,689 | $1.839B | 0.0% | $55.34 | +25.1% | EQUITY | 23331A109 |
| AMBA | AMBARELLA INC | 19,907 | $1.828B | 0.0% | $53.07 | +31.9% | EQUITY | G037AX101 |
| ITRI | ITRON INC | 19,046 | $1.827B | 0.0% | $65.54 | +17.3% | EQUITY | 465741106 |
| CHE | CHEMED CORP | 3,428 | $1.826B | 0.0% | $453.29 | +6.6% | EQUITY | 16359R103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 26,383 | $1.825B | 0.0% | $64878.86 | — | EQUITY | 63633D104 |
| IRM | IRON MOUNTAIN INC | 61,745 | $1.82B | 0.0% | $21.01 | +5.3% | EQUITY | 46284V101 |
| CVLT | COMMVAULT SYSTEMS INC | 32,615 | $1.806B | 0.0% | $48.08 | -2.8% | EQUITY | 204166102 |
| FTV | FORTIVE CORP | 25,476 | $1.804B | 0.0% | $44.89 | +12.1% | EQUITY | 34959J108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 366 | $1.793B | 0.0% | $38.58 | +0.4% | Call | 416515104 |
| CLF | CLIFFS NATURAL RESOURCES INC | 123,093 | $1.792B | 0.0% | $6.60 | +53.4% | EQUITY | 185899101 |
| TDC | TERADATA CORP | 78,982 | $1.775B | 0.0% | $27.42 | -21.8% | EQUITY | 88076W103 |
| CNX | CONSOL ENERGY INC | 164,225 | $1.774B | 0.0% | $10.68 | -5.6% | EQUITY | 12653C108 |
| TTEC | TELETECH HOLDINGS INC | 24,200 | $1.765B | 0.0% | $61.64 | +5.2% | EQUITY | 89854H102 |
| SNBR | SELECT COMFORT CORP | 21,483 | $1.759B | 0.0% | $40.70 | +70.4% | EQUITY | 83125X103 |
| — | GLAXOSMITHKLINE PLC | 47,769 | $1.758B | 0.0% | $37737.78 | — | EQUITY | 37733W105 |
| JBL | JABIL CIRCUIT INC | 40,972 | $1.743B | 0.0% | $28.98 | +28.1% | EQUITY | 466313103 |
| SNA | SNAP ON INC | 10,170 | $1.74B | 0.0% | $131.90 | +11.0% | EQUITY | 833034101 |
| TEX | TEREX CORP | 49,745 | $1.736B | 0.0% | $28.55 | +3.4% | EQUITY | 880779103 |
| OZK | BANK OF THE OZARKS | 55,229 | $1.727B | 0.0% | $22.14 | +1.7% | EQUITY | 06417N103 |
| — | ENVESTNET INC | 20,985 | $1.727B | 0.0% | $65553.70 | — | EQUITY | 29404K106 |
| AVT | AVNET INC | 49,178 | $1.727B | 0.0% | $34.07 | -23.5% | EQUITY | 053807103 |
| ADM | ARCHER DANIELS MIDLAND CO | 342 | $1.724B | 0.0% | $36.69 | +16.7% | Put | 039483102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 12,519 | $1.718B | 0.0% | $106.49 | +10.7% | EQUITY | 57164Y107 |
| CHDN | CHURCHILL DOWNS INC | 8,817 | $1.717B | 0.0% | $70.92 | +25.7% | EQUITY | 171484108 |
| VYX | NCR CORP | 45,663 | $1.716B | 0.0% | $16.38 | +1.2% | EQUITY | 62886E108 |
| GFI | GOLD FIELDS LTD | 185,062 | $1.716B | 0.0% | $10016.01 | — | EQUITY | 38059T106 |
| PSN | PARSONS CORP | 46,938 | $1.709B | 0.0% | $36.16 | -7.1% | EQUITY | 70202L102 |
| — | PS BUSINESS PARKS INC | 12,829 | $1.705B | 0.0% | $142007.36 | — | EQUITY | 69360J107 |
| PCH | POTLATCH CORP | 33,629 | $1.682B | 0.0% | $46973.26 | — | EQUITY | 737630103 |
| SF | STIFEL FINANCIAL CORP | 33,290 | $1.68B | 0.0% | $36.11 | +13.0% | EQUITY | 860630102 |
| WDAY | WORKDAY INC | 70 | $1.677B | 0.0% | $167.37 | +34.2% | Call | 98138H101 |
| MELI | MERCADOLIBRE INC | 10 | $1.675B | 0.0% | $586.22 | +140.6% | Put | 58733R102 |
| TTEK | TETRA TECH INC | 14,445 | $1.672B | 0.0% | $18.40 | +22.4% | EQUITY | 88162G103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 59,315 | $1.667B | 0.0% | $25.11 | -3.7% | EQUITY | 421906108 |
| CSL | CARLISLE COS INC | 10,665 | $1.666B | 0.0% | $137.88 | -3.9% | EQUITY | 142339100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,092 | $1.663B | 0.0% | $108.87 | +11.3% | EQUITY | 913903100 |
| ENB | ENBRIDGE INC | 519 | $1.66B | 0.0% | $21.96 | -1.2% | Put | 29250N105 |
| NOAH | NOAH HOLDINGS LTD | 34,695 | $1.659B | 0.0% | $41085.47 | — | EQUITY | 65487X102 |
| PRGO | PERRIGO CO PLC | 37,064 | $1.658B | 0.0% | $68.03 | -31.9% | EQUITY | G97822103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 21,554 | $1.654B | 0.0% | $41.03 | +55.9% | EQUITY | 04280A100 |
| — | MAGELLAN HEALTH INC | 19,958 | $1.653B | 0.0% | $75406.31 | — | EQUITY | 559079207 |
| — | UMPQUA HOLDINGS CORP | 109,171 | $1.653B | 0.0% | $17038.72 | — | EQUITY | 904214103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $1.651B | 0.0% | $141.79 | +5.0% | Put | G50871105 |
| — | STERLING BANCORP/DE | 91,530 | $1.646B | 0.0% | $18160.90 | — | EQUITY | 85917A100 |
| BLD | TOPBUILD CORP | 8,937 | $1.645B | 0.0% | $93.83 | +88.6% | EQUITY | 89055F103 |
| ABT | ABBOTT LABORATORIES | 150 | $1.642B | 0.0% | $80.82 | +22.8% | Call | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,700 | $1.641B | 0.0% | $16342.50 | — | Call | 881624209 |
| — | PARSLEY ENERGY INC | 115,441 | $1.639B | 0.0% | $15671.36 | — | EQUITY | 701877102 |
| WM | WASTE MANAGEMENT INC | 139 | $1.639B | 0.0% | $76.92 | +39.7% | Call | 94106L109 |
| KBH | KB HOME | 48,692 | $1.632B | 0.0% | $26.20 | +26.1% | EQUITY | 48666K109 |
| FTCHQ | FARFETCH LTD | 255 | $1.627B | 0.0% | $10.97 | +303.1% | Call | 30744W107 |
| FND | FLOOR AND DECOR HOLDINGS INC | 17,523 | $1.627B | 0.0% | $49.31 | +69.1% | EQUITY | 339750101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 36,008 | $1.623B | 0.0% | $37.41 | +2.1% | EQUITY | 126349109 |
| TRNO | TERRENO REALTY CORP | 27,732 | $1.623B | 0.0% | $55576.65 | — | EQUITY | 88146M101 |
| — | MIRATI THERAPEUTICS INC | 7,384 | $1.622B | 0.0% | $127152.89 | — | EQUITY | 60468T105 |
| DLTR | DOLLAR TREE INC | 150 | $1.621B | 0.0% | $92.43 | +8.6% | Put | 256746108 |
| MIDD | MIDDLEBY CORP/THE | 12,567 | $1.62B | 0.0% | $89.33 | +35.1% | EQUITY | 596278101 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 900 | $1.618B | 0.0% | $10.49 | +10.1% | Call | Y2573F102 |
| ARDX | ARDELYX INC | 249,936 | $1.617B | 0.0% | $6.15 | -3.5% | EQUITY | 039697107 |
| YETI | YETI HOLDINGS INC | 23,452 | $1.606B | 0.0% | $43.48 | +36.1% | EQUITY | 98585X104 |
| — | QTS REALTY TRUST INC | 25,868 | $1.601B | 0.0% | $59470.74 | — | EQUITY | 74736A103 |
| MPLX | MPLX LP | 73,864 | $1.599B | 0.0% | $25825.38 | — | EQUITY | 55336V100 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 98,188 | $1.594B | 0.0% | $16187.64 | — | EQUITY | 720190206 |
| JBGS | JBG SMITH PROPERTIES | 50,944 | $1.593B | 0.0% | $28879.27 | — | EQUITY | 46590V100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 34,635 | $1.593B | 0.0% | $52.09 | -9.1% | EQUITY | 66765N105 |
| AIZ | ASSURANT INC | 11,647 | $1.587B | 0.0% | $95.54 | +23.8% | EQUITY | 04621X108 |
| ACA | ARCOSA INC | 28,840 | $1.584B | 0.0% | $43.65 | +15.1% | EQUITY | 039653100 |
| GATX | GATX CORP | 18,983 | $1.579B | 0.0% | $67.85 | +2.4% | EQUITY | 361448103 |
| — | SMARTSHEET INC | 22,788 | $1.579B | 0.0% | $59623.46 | — | EQUITY | 83200N103 |
| OMF | ONEMAIN HOLDINGS INC | 32,768 | $1.578B | 0.0% | $29.90 | +32.1% | EQUITY | 68268W103 |
| QTWO | Q2 HOLDINGS INC | 12,469 | $1.578B | 0.0% | $89.68 | +20.1% | EQUITY | 74736L109 |
| STWD | STARWOOD PROPERTY TRUST INC | 81,695 | $1.577B | 0.0% | $17534.35 | — | EQUITY | 85571B105 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 52,127 | $1.575B | 0.0% | $30946.74 | — | FUND | 464286640 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 57,132 | $1.573B | 0.0% | $27482.84 | — | EQUITY | 09257W100 |
| BL | BLACKLINE INC | 11,782 | $1.571B | 0.0% | $71.16 | +56.8% | EQUITY | 09239B109 |
| TGNA | TEGNA INC | 112,520 | $1.57B | 0.0% | $13.36 | -0.0% | EQUITY | 87901J105 |
| FCX | FREEPORT MCMORAN INC | 602 | $1.566B | 0.0% | $11.81 | +64.8% | Call | 35671D857 |
| XBI | SPDR SANDP BIOTECH ETF | 111 | $1.563B | 0.0% | $78470.13 | — | Call | 78464A870 |
| TROW | T ROWE PRICE GROUP INC | 103 | $1.559B | 0.0% | $94.29 | +21.3% | Call | 74144T108 |
| TROW | T ROWE PRICE GROUP INC | 103 | $1.559B | 0.0% | $94.29 | +21.3% | Put | 74144T108 |
| NUE | NUCOR CORP | 293 | $1.558B | 0.0% | $44.49 | +6.6% | Call | 670346105 |
| SONO | SONOS INC | 66,610 | $1.558B | 0.0% | $13.97 | +33.5% | EQUITY | 83570H108 |
| TSN | TYSON FOODS INC | 241 | $1.553B | 0.0% | $54.00 | -1.4% | Put | 902494103 |
| WMK | WEIS MARKETS INC | 32,477 | $1.553B | 0.0% | $43.20 | +0.1% | EQUITY | 948849104 |
| UHAL | AMERCO | 3,415 | $1.55B | 0.0% | $37.54 | +6.1% | EQUITY | 023586100 |
| ETN | EATON CORP PLC | 129 | $1.55B | 0.0% | $74.99 | +38.5% | Call | G29183103 |
| AA | ALCOA CORP | 672 | $1.549B | 0.0% | $22.96 | -27.6% | Call | 013872106 |
| — | PEOPLE'S UNITED FINANCIAL INC | 119,646 | $1.547B | 0.0% | $13994.57 | — | EQUITY | 712704105 |
| NOW | SERVICENOW INC | 28 | $1.541B | 0.0% | $78.66 | +32.2% | Call | 81762P102 |
| MOG/A | MOOG INC | 19,336 | $1.533B | 0.0% | $68.14 | +2.4% | EQUITY | 615394202 |
| TOL | TOLL BROTHERS INC | 35,203 | $1.53B | 0.0% | $28.99 | +60.0% | EQUITY | 889478103 |
| SKYW | SKYWEST INC | 37,952 | $1.53B | 0.0% | $42.97 | -15.0% | EQUITY | 830879102 |
| WB | WEIBO CORP | 373 | $1.529B | 0.0% | $68240.98 | — | Call | 948596101 |
| YELP | YELP INC | 46,647 | $1.524B | 0.0% | $34.20 | -23.2% | EQUITY | 985817105 |
| — | AMCOR PLC | 129,414 | $1.523B | 0.0% | $8.39 | +10.0% | EQUITY | G0250X107 |
| XME | SPDR SANDP METALS AND MINING ETF | 455 | $1.522B | 0.0% | $28966.69 | — | Call | 78464A755 |
| A | AGILENT TECHNOLOGIES INC | 128 | $1.517B | 0.0% | $76.69 | +39.4% | Call | 00846U101 |
| — | EATON VANCE CORP | 22,308 | $1.515B | 0.0% | $42887.43 | — | EQUITY | 278265103 |
| WWW | WOLVERINE WORLD WIDE INC | 48,467 | $1.515B | 0.0% | $24.68 | +4.0% | EQUITY | 978097103 |
| SBRA | SABRA HEALTH CARE REIT INC | 86,976 | $1.511B | 0.0% | $16502.85 | — | EQUITY | 78573L106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 132,931 | $1.506B | 0.0% | $12229.00 | — | EQUITY | 867892101 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 137,251 | $1.506B | 0.0% | $11262.34 | — | EQUITY | 74915M100 |
| — | ALTERYX INC | 12,353 | $1.504B | 0.0% | $107925.56 | — | EQUITY | 02156B103 |
| CNNE | CANNAE HOLDINGS INC | 33,965 | $1.504B | 0.0% | $35.59 | +8.6% | EQUITY | 13765N107 |
| SAM | BOSTON BEER CO INC/THE | 1,510 | $1.501B | 0.0% | $572.97 | +67.5% | EQUITY | 100557107 |
| OSIS | OSI SYSTEMS INC | 16,043 | $1.496B | 0.0% | $85.32 | +0.2% | EQUITY | 671044105 |
| — | APTOSE BIOSCIENCES INC | 340,586 | $1.492B | 0.0% | $6128.27 | — | EQUITY | 03835T200 |
| DHR | DANAHER CORP | 67 | $1.488B | 0.0% | $138.16 | +41.9% | Call | 235851102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 53,757 | $1.487B | 0.0% | $10.63 | +13.1% | EQUITY | 81619Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 32,689 | $1.477B | 0.0% | $39.00 | +3.7% | EQUITY | 743312100 |
| FLO | FLOWERS FOODS INC | 65,194 | $1.475B | 0.0% | $18.33 | +2.1% | EQUITY | 343498101 |
| ALGT | ALLEGIANT TRAVEL CO | 7,795 | $1.475B | 0.0% | $148.85 | -0.4% | EQUITY | 01748X102 |
| ALLE | ALLEGION PLC | 12,674 | $1.475B | 0.0% | $100.69 | +0.9% | EQUITY | G0176J109 |
| — | KARYOPHARM THERAPEUTICS INC | 95,282 | $1.475B | 0.0% | $15592.01 | — | EQUITY | 48576U106 |
| — | MERITOR INC | 1,285,000 | $1.475B | 0.0% | $985.14 | — | BOND | 59001KAF7 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 27,880 | $1.473B | 0.0% | $43155.64 | — | EQUITY | 007800105 |
| HELE | HELEN OF TROY LTD | 6,619 | $1.471B | 0.0% | $176.67 | +16.6% | EQUITY | G4388N106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 24,207 | $1.471B | 0.0% | $71.32 | -7.6% | EQUITY | 844895102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 200 | $1.47B | 0.0% | $61.33 | +2.9% | Call | 538034109 |
| CACI | CACI INTERNATIONAL INC | 5,857 | $1.46B | 0.0% | $221.01 | +4.2% | EQUITY | 127190304 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 37,243 | $1.456B | 0.0% | $36846.82 | — | EQUITY | 848574109 |
| VTR | VENTAS INC | 296 | $1.452B | 0.0% | $38.85 | -0.6% | Call | 92276F100 |
| EQT | EQT CORP | 113,998 | $1.449B | 0.0% | $13.20 | +2.5% | EQUITY | 26884L109 |
| — | INVITAE CORP | 34,624 | $1.448B | 0.0% | $32694.06 | — | EQUITY | 46185L103 |
| MPC | MARATHON PETROLEUM CORP | 350 | $1.448B | 0.0% | $34.59 | -9.5% | Put | 56585A102 |
| ACHC | ACADIA HEALTHCARE CO INC | 28,646 | $1.44B | 0.0% | $35.23 | +13.1% | EQUITY | 00404A109 |
| APPN | APPIAN CORP | 8,823 | $1.43B | 0.0% | $54.88 | +104.1% | EQUITY | 03782L101 |
| — | HILL ROM HOLDINGS INC | 14,585 | $1.429B | 0.0% | $107817.77 | — | EQUITY | 431475102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 24,051 | $1.428B | 0.0% | $51.20 | +10.0% | EQUITY | 70959W103 |
| — | RETAIL PROPERTIES OF AMERICA INC | 166,539 | $1.426B | 0.0% | $7835.58 | — | EQUITY | 76131V202 |
| — | L BRANDS INC | 38,286 | $1.424B | 0.0% | $23633.31 | — | EQUITY | 501797104 |
| — | CIMAREX ENERGY CO | 37,883 | $1.421B | 0.0% | $37399.23 | — | EQUITY | 171798101 |
| SMTC | SEMTECH CORP | 19,654 | $1.417B | 0.0% | $54.00 | +18.3% | EQUITY | 816850101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 42 | $1.417B | 0.0% | $257.14 | +73.4% | Put | 98980L101 |
| VNQ | VANGUARD REIT ETF | 16,679 | $1.417B | 0.0% | $84158.45 | — | FUND | 922908553 |
| FTV | FORTIVE CORP | 200 | $1.416B | 0.0% | $44.89 | +12.1% | Put | 34959J108 |
| — | SKECHERS U.S.A. INC | 39,209 | $1.409B | 0.0% | $33988.89 | — | EQUITY | 830566105 |
| WNC | WABASH NATIONAL CORP | 81,498 | $1.404B | 0.0% | $13.83 | +5.5% | EQUITY | 929566107 |
| — | HILLENBRAND INC | 35,170 | $1.4B | 0.0% | $32943.55 | — | EQUITY | 431571108 |
| ACIW | ACI WORLDWIDE INC | 36,417 | $1.4B | 0.0% | $31.46 | +6.5% | EQUITY | 004498101 |
| — | MTS SYSTEMS CORP | 24,049 | $1.399B | 0.0% | $30318.94 | — | EQUITY | 553777103 |
| — | WEINGARTEN REALTY INVESTORS | 64,518 | $1.398B | 0.0% | $17125.60 | — | EQUITY | 948741103 |
| — | INFINERA CORP | 133,382 | $1.398B | 0.0% | $5222.88 | — | EQUITY | 45667G103 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 11,832 | $1.397B | 0.0% | $118110.04 | — | EQUITY | G21515104 |
| RLJ | RLJ LODGING TRUST | 98,190 | $1.389B | 0.0% | $14971.02 | — | EQUITY | 74965L101 |
| RAMP | ACXIOM HOLDINGS INC | 18,967 | $1.388B | 0.0% | $51.36 | +24.1% | EQUITY | 53815P108 |
| BGS | BANDG FOODS INC | 50,061 | $1.388B | 0.0% | $16.74 | +5.6% | EQUITY | 05508R106 |
| SU | SUNCOR ENERGY INC | 823 | $1.381B | 0.0% | $18.12 | -33.6% | Call | 867224107 |
| — | SURMODICS INC | 31,693 | $1.379B | 0.0% | $37794.71 | — | EQUITY | 868873100 |
| CINF | CINCINNATI FINANCIAL CORP | 15,781 | $1.379B | 0.0% | $65.33 | +7.3% | EQUITY | 172062101 |
| TAP | MOLSON COORS BREWING CO | 305 | $1.378B | 0.0% | $42.56 | -15.7% | Put | 60871R209 |
| — | ENEL AMERICAS SA | 167,528 | $1.377B | 0.0% | $6634.21 | — | EQUITY | 29274F104 |
| PTEN | PATTERSON UTI ENERGY INC | 261,463 | $1.375B | 0.0% | $4.17 | -5.6% | EQUITY | 703481101 |
| CW | CURTISS WRIGHT CORP | 11,791 | $1.372B | 0.0% | $105.04 | -1.6% | EQUITY | 231561101 |
| TREE | LENDINGTREE INC | 50 | $1.369B | 0.0% | $278237.97 | — | Put | 52603B107 |
| ITT | ITT INC | 17,738 | $1.366B | 0.0% | $62.19 | +12.4% | EQUITY | 45073V108 |
| ITW | ILLINOIS TOOL WORKS INC | 67 | $1.366B | 0.0% | $152.13 | +19.0% | Call | 452308109 |
| GGG | GRACO INC | 18,871 | $1.365B | 0.0% | $52.02 | +20.6% | EQUITY | 384109104 |
| VC | VISTEON CORP | 10,876 | $1.365B | 0.0% | $94.09 | +11.5% | EQUITY | 92839U206 |
| MPC | MARATHON PETROLEUM CORP | 330 | $1.365B | 0.0% | $34.59 | -9.5% | Call | 56585A102 |
| — | HANGER INC | 62,044 | $1.364B | 0.0% | $16627.98 | — | EQUITY | 41043F208 |
| INVA | INNOVIVA INC | 109,628 | $1.358B | 0.0% | $12.72 | -15.2% | EQUITY | 45781M101 |
| SEE | SEALED AIR CORP | 29,515 | $1.351B | 0.0% | $36.47 | +7.8% | EQUITY | 81211K100 |
| ARCC | ARES CAPITAL CORP | 800 | $1.351B | 0.0% | $9.51 | +0.8% | Put | 04010L103 |
| APOG | APOGEE ENTERPRISES INC | 42,643 | $1.351B | 0.0% | $22.34 | +8.2% | EQUITY | 037598109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 130,850 | $1.343B | 0.0% | $10.28 | -1.5% | EQUITY | 74587V107 |
| — | SILVER RUN ACQUISITION CORP | 893,491 | $1.34B | 0.0% | $1509.73 | — | EQUITY | 15136A102 |
| UMC | UNITED MICROELECTRONICS CORP | 158,615 | $1.337B | 0.0% | $2682.20 | — | EQUITY | 910873405 |
| ENS | ENERSYS | 16,090 | $1.336B | 0.0% | $70.30 | +6.4% | EQUITY | 29275Y102 |
| OPLN | KAR AUCTION SERVICES INC | 71,809 | $1.336B | 0.0% | $17.52 | -1.5% | EQUITY | 48238T109 |
| — | COOPER TIRE AND RUBBER CO | 32,977 | $1.336B | 0.0% | $36728.08 | — | EQUITY | 216831107 |
| FSLR | FIRST SOLAR INC | 135 | $1.335B | 0.0% | $76.22 | +13.8% | Call | 336433107 |
| PEGA | PEGASYSTEMS INC | 100 | $1.333B | 0.0% | $37.83 | +68.6% | Put | 705573103 |
| ICUI | ICU MEDICAL INC | 6,211 | $1.332B | 0.0% | $193.18 | +0.4% | EQUITY | 44930G107 |
| GHC | GRAHAM HOLDINGS CO | 2,497 | $1.332B | 0.0% | $489.50 | -14.0% | EQUITY | 384637104 |
| KALU | KAISER ALUMINUM CORP | 13,426 | $1.328B | 0.0% | $69.03 | -8.6% | EQUITY | 483007704 |
| — | UNITED STATES STEEL CORP | 78,841 | $1.322B | 0.0% | $13286.59 | — | EQUITY | 912909108 |
| TSN | TYSON FOODS INC | 205 | $1.321B | 0.0% | $54.00 | -1.4% | Call | 902494103 |
| USB | US BANCORP | 283 | $1.318B | 0.0% | $32.56 | +4.0% | Call | 902973304 |
| PRI | PRIMERICA INC | 9,839 | $1.318B | 0.0% | $123.13 | +2.0% | EQUITY | 74164M108 |
| — | MOBILE TELESYSTEMS PJSC | 146,620 | $1.312B | 0.0% | $8640.59 | — | EQUITY | 607409109 |
| UNP | UNION PACIFIC CORP | 63 | $1.312B | 0.0% | $144.96 | +22.8% | Call | 907818108 |
| RGLD | ROYAL GOLD INC | 12,293 | $1.307B | 0.0% | $115.90 | -0.3% | EQUITY | 780287108 |
| — | NIC INC | 50,542 | $1.306B | 0.0% | $21449.32 | — | EQUITY | 62914B100 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 19,254 | $1.305B | 0.0% | $53108.65 | — | EQUITY | 78377T107 |
| IP | INTERNATIONAL PAPER CO | 262 | $1.303B | 0.0% | $30.70 | +16.8% | Call | 460146103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,201 | $1.301B | 0.0% | $108.25 | +26.7% | EQUITY | 82982L103 |
| WKC | WORLD FUEL SERVICES CORP | 41,735 | $1.3B | 0.0% | $27.81 | -4.1% | EQUITY | 981475106 |
| FHB | BANCWEST CORP | 55,137 | $1.3B | 0.0% | $16.44 | -3.5% | EQUITY | 32051X108 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 148,455 | $1.297B | 0.0% | $20771.43 | — | EQUITY | 399909100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 41,011 | $1.296B | 0.0% | $19.51 | +33.5% | EQUITY | 81282V100 |
| KMT | KENNAMETAL INC | 35,631 | $1.291B | 0.0% | $28.28 | +4.0% | EQUITY | 489170100 |
| HGV | HILTON GRAND VACATIONS INC | 41,182 | $1.291B | 0.0% | $21.30 | +22.6% | EQUITY | 43283X105 |
| SLM | SLM CORP | 104,117 | $1.29B | 0.0% | $9.24 | +13.7% | EQUITY | 78442P106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,434 | $1.289B | 0.0% | $68.40 | +233.2% | EQUITY | 450056106 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,793 | $1.289B | 0.0% | $71.72 | +24.1% | EQUITY | 829073105 |
| DAN | DANA HOLDING CORP | 65,918 | $1.287B | 0.0% | $15.50 | -5.0% | EQUITY | 235825205 |
| NWS | NEWS CORP | 72,387 | $1.286B | 0.0% | $11.60 | +32.9% | EQUITY | 65249B208 |
| SWKS | SKYWORKS SOLUTIONS INC | 84 | $1.284B | 0.0% | $92.85 | +38.3% | Put | 83088M102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 68,210 | $1.282B | 0.0% | $18611.13 | — | EQUITY | 70509V100 |
| DLX | DELUXE CORP | 43,849 | $1.28B | 0.0% | $26.95 | -28.0% | EQUITY | 248019101 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 97 | $1.28B | 0.0% | $98.54 | +11.8% | Call | 571903202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,686 | $1.278B | 0.0% | $14.97 | +11.0% | EQUITY | 928298108 |
| TEO | TELECOM ARGENTINA SA | 194,634 | $1.277B | 0.0% | $10707.29 | — | EQUITY | 879273209 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,539 | $1.276B | 0.0% | $66.76 | +45.5% | EQUITY | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $1.276B | 0.0% | $227.87 | +0.7% | Put | 92532F100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 703 | $1.272B | 0.0% | $14695.78 | — | Call | N31738102 |
| — | TUPPERWARE BRANDS CORP | 39,157 | $1.268B | 0.0% | $28773.24 | — | EQUITY | 899896104 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 147,282 | $1.265B | 0.0% | $7932.34 | — | EQUITY | 20441A102 |
| GPRO | GOPRO INC | 152,719 | $1.265B | 0.0% | $4.98 | +44.8% | EQUITY | 38268T103 |
| CNK | CINEMARK HOLDINGS INC | 72,520 | $1.263B | 0.0% | $25.01 | -50.3% | EQUITY | 17243V102 |
| — | CHINA MOBILE LTD | 44,169 | $1.261B | 0.0% | $33702.25 | — | EQUITY | 16941M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 250 | $1.26B | 0.0% | $36.69 | +16.7% | Call | 039483102 |
| — | DDR CORP | 124,255 | $1.257B | 0.0% | $9263.23 | — | EQUITY | 82981J109 |
| — | NEWMARKET GOLD INC | 30,441 | $1.256B | 0.0% | $36241.31 | — | EQUITY | 49741E100 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 34,700 | $1.255B | 0.0% | $27.94 | +6.3% | EQUITY | 32020R109 |
| — | CORESITE REALTY CORP | 10,014 | $1.255B | 0.0% | $114324.35 | — | EQUITY | 21870Q105 |
| ESNT | ESSENT GROUP LTD | 28,953 | $1.251B | 0.0% | $39.94 | -1.2% | EQUITY | G3198U102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 32,535 | $1.251B | 0.0% | $32.09 | +11.7% | EQUITY | 199333105 |
| ZTS | ZOETIS INC | 75 | $1.241B | 0.0% | $115.60 | +34.5% | Call | 98978V103 |
| RRX | REGAL BELOIT CORP | 10,105 | $1.241B | 0.0% | $94.15 | +17.3% | EQUITY | 758750103 |
| HQY | HEALTHEQUITY INC | 17,723 | $1.235B | 0.0% | $63.30 | -1.7% | EQUITY | 42226A107 |
| DK | DELEK HOLDCO INC | 76,870 | $1.235B | 0.0% | $19.84 | -43.0% | EQUITY | 24665A103 |
| TTC | TORO CO/THE | 12,991 | $1.232B | 0.0% | $66.95 | +32.1% | EQUITY | 891092108 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,147,000 | $1.231B | 0.0% | $1049.35 | — | BOND | 09061GAH4 |
| NUS | NU SKIN ENTERPRISES INC | 22,499 | $1.229B | 0.0% | $41.20 | +6.7% | EQUITY | 67018T105 |
| FORM | FORMFACTOR INC | 28,529 | $1.227B | 0.0% | $24.03 | +50.3% | EQUITY | 346375108 |
| MTG | MGIC INVESTMENT CORP | 97,422 | $1.223B | 0.0% | $9.20 | +22.9% | EQUITY | 552848103 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 57,490 | $1.219B | 0.0% | $19809.21 | — | EQUITY | 29670E107 |
| — | MODEL N INC | 34,156 | $1.219B | 0.0% | $34102.39 | — | EQUITY | 607525102 |
| — | 2U INC | 30,458 | $1.219B | 0.0% | $39860.56 | — | EQUITY | 90214J101 |
| JEF | LEUCADIA NATIONAL CORP | 49,398 | $1.215B | 0.0% | $14.68 | +21.9% | EQUITY | 47233W109 |
| ESI | PLATFORM SPECIALTY PRODUCTS CORP | 68,471 | $1.214B | 0.0% | $11.22 | +14.8% | EQUITY | 28618M106 |
| ADNT | ADIENT PLC | 34,668 | $1.205B | 0.0% | $24.38 | +15.6% | EQUITY | G0084W101 |
| WLY | JOHN WILEY AND SONS INC | 26,345 | $1.203B | 0.0% | $33.80 | -9.9% | EQUITY | 968223206 |
| TXRH | TEXAS ROADHOUSE INC | 15,365 | $1.201B | 0.0% | $56.98 | +20.0% | EQUITY | 882681109 |
| TREX | TREX CO INC | 14,341 | $1.201B | 0.0% | $56.34 | +35.8% | EQUITY | 89531P105 |
| EWM | ISHARES MSCI MALAYSIA ETF | 41,541 | $1.196B | 0.0% | $27485.63 | — | FUND | 46434G814 |
| AVNS | HALYARD HEALTH INC | 26,070 | $1.196B | 0.0% | $30.86 | +34.9% | EQUITY | 05350V106 |
| MDU | MDU RESOURCES GROUP INC | 45,383 | $1.195B | 0.0% | $7.90 | +1.9% | EQUITY | 552690109 |
| AYI | ACUITY BRANDS INC | 9,846 | $1.192B | 0.0% | $101.76 | +3.9% | EQUITY | 00508Y102 |
| NEO | NEOGENOMICS INC | 22,070 | $1.188B | 0.0% | $32.80 | +37.8% | EQUITY | 64049M209 |
| MAC | MACERICH CO/THE | 111,269 | $1.187B | 0.0% | $14695.45 | — | EQUITY | 554382101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 59,875 | $1.18B | 0.0% | $12.29 | -9.0% | EQUITY | 680223104 |
| — | AVAYA HOLDINGS CORP | 61,513 | $1.178B | 0.0% | $13977.87 | — | EQUITY | 05351X101 |
| — | LIBERTY MEDIA GROUP | 912,000 | $1.175B | 0.0% | $1252.49 | — | BOND | 531229AF9 |
| CBSH | COMMERCE BANCSHARES INC/MO | 17,873 | $1.174B | 0.0% | $40.86 | +13.9% | EQUITY | 200525103 |
| MUSA | MURPHY USA INC | 8,943 | $1.17B | 0.0% | $101.36 | +23.3% | EQUITY | 626755102 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 28,752 | $1.167B | 0.0% | $40395.09 | — | FUND | 316092865 |
| IRBTQ | IROBOT CORP | 14,530 | $1.167B | 0.0% | $59.12 | +37.7% | EQUITY | 462726100 |
| VCYT | VERACYTE INC | 23,837 | $1.167B | 0.0% | $25.97 | +78.4% | EQUITY | 92337F107 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 42,484 | $1.165B | 0.0% | $16.94 | +29.2% | EQUITY | 50077B207 |
| — | SIX FLAGS ENTERTAINMENT CORP | 34,168 | $1.165B | 0.0% | $42254.37 | — | EQUITY | 83001A102 |
| MUR | MURPHY OIL CORP | 95,883 | $1.16B | 0.0% | $9.91 | -15.8% | EQUITY | 626717102 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 53,623 | $1.16B | 0.0% | $22192.96 | — | EQUITY | 939653101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 1,158 | $1.159B | 0.0% | $920.66 | +2.2% | EQUITY | G9618E107 |
| — | CORE MARK HOLDING CO INC | 39,426 | $1.158B | 0.0% | $29285.41 | — | EQUITY | 218681104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 102 | $1.157B | 0.0% | $103027.81 | — | Call | 81369Y209 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11,356 | $1.155B | 0.0% | $84.91 | +1.6% | EQUITY | 008252108 |
| CDE | COEUR MINING INC | 111,437 | $1.153B | 0.0% | $5.39 | +52.2% | EQUITY | 192108504 |
| GBCI | GLACIER BANCORP INC | 25,041 | $1.152B | 0.0% | $32.43 | +6.2% | EQUITY | 37637Q105 |
| KMX | CARMAX INC | 12,194 | $1.152B | 0.0% | $82.53 | +13.6% | EQUITY | 143130102 |
| CATY | CATHAY GENERAL BANCORP | 35,766 | $1.151B | 0.0% | $26.02 | -11.5% | EQUITY | 149150104 |
| SU | SUNCOR ENERGY INC | 68,509 | $1.15B | 0.0% | $18.12 | -33.6% | EQUITY | 867224107 |
| XHR | XENIA HOTELS AND RESORTS INC | 75,555 | $1.148B | 0.0% | $16583.01 | — | EQUITY | 984017103 |
| GTLS | CHART INDUSTRIES INC | 9,746 | $1.148B | 0.0% | $65.12 | +48.3% | EQUITY | 16115Q308 |
| — | NEKTAR THERAPEUTICS | 67,502 | $1.148B | 0.0% | $23236.63 | — | EQUITY | 640268108 |
| DIN | DINEEQUITY INC | 19,753 | $1.146B | 0.0% | $41.85 | +19.5% | EQUITY | 254423106 |
| BYD | BOYD GAMING CORP | 26,665 | $1.144B | 0.0% | $30.12 | +17.1% | EQUITY | 103304101 |
| WERN | WERNER ENTERPRISES INC | 29,177 | $1.144B | 0.0% | $39.28 | +3.6% | EQUITY | 950755108 |
| ZD | J2 GLOBAL INC | 11,686 | $1.142B | 0.0% | $72.87 | -0.7% | EQUITY | 48123V102 |
| — | BARNES GROUP INC | 22,434 | $1.137B | 0.0% | $47125.85 | — | EQUITY | 067806109 |
| CPB | CAMPBELL SOUP CO | 235 | $1.136B | 0.0% | $38.57 | +5.5% | Put | 134429109 |
| — | PDC ENERGY INC | 55,337 | $1.136B | 0.0% | $20682.02 | — | EQUITY | 69327R101 |
| MTH | MERITAGE HOMES CORP | 13,695 | $1.134B | 0.0% | $29.83 | +58.5% | EQUITY | 59001A102 |
| FHI | FEDERATED INVESTORS INC | 39,256 | $1.134B | 0.0% | $21.20 | +0.9% | EQUITY | 314211103 |
| VOD | VODAFONE GROUP PLC | 68,780 | $1.133B | 0.0% | $19104.18 | — | EQUITY | 92857W308 |
| — | ABIOMED INC | 3,492 | $1.132B | 0.0% | $200377.98 | — | EQUITY | 003654100 |
| — | EURONET WORLDWIDE INC | 1,000,000 | $1.131B | 0.0% | $937.67 | — | BOND | 298736AL3 |
| PSTG | PURE STORAGE INC | 500 | $1.131B | 0.0% | $17.98 | +6.6% | Put | 74624M102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 17,787 | $1.128B | 0.0% | $27.35 | +45.4% | EQUITY | 41068X100 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 25,296 | $1.128B | 0.0% | $84247.88 | — | EQUITY | 16941R108 |
| SFIX | STITCH FIX INC | 19,162 | $1.125B | 0.0% | $24.73 | +73.0% | EQUITY | 860897107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 13,427 | $1.122B | 0.0% | $45.85 | +51.0% | EQUITY | 00790R104 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 14,186 | $1.119B | 0.0% | $83.90 | -9.3% | EQUITY | 800422107 |
| MSTR | MICROSTRATEGY INC | 2,878 | $1.118B | 0.0% | $16.89 | +38.3% | EQUITY | 594972408 |
| CSW | CSW INDUSTRIALS INC | 9,983 | $1.117B | 0.0% | $68.57 | +42.2% | EQUITY | 126402106 |
| MITK | MITEK SYSTEMS INC | 62,751 | $1.116B | 0.0% | $10.99 | +25.8% | EQUITY | 606710200 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 112,095 | $1.114B | 0.0% | $8552.69 | — | EQUITY | 64828T201 |
| PB | PROSPERITY BANCSHARES INC | 16,053 | $1.113B | 0.0% | $55.81 | -7.0% | EQUITY | 743606105 |
| HXL | HEXCEL CORP | 22,945 | $1.113B | 0.0% | $60.14 | -27.6% | EQUITY | 428291108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 10,000 | $1.105B | 0.0% | $110815.81 | — | FUND | 464288679 |
| UAA | UNDER ARMOUR INC | 643 | $1.104B | 0.0% | $20.11 | -24.0% | Put | 904311107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,962 | $1.104B | 0.0% | $61.09 | +14.3% | EQUITY | 81725T100 |
| ITW | ILLINOIS TOOL WORKS INC | 54 | $1.101B | 0.0% | $152.13 | +19.0% | Put | 452308109 |
| — | NEVRO CORP | 6,353 | $1.1B | 0.0% | $130697.66 | — | EQUITY | 64157F103 |
| ATR | APTARGROUP INC | 8,005 | $1.096B | 0.0% | $103.87 | +11.7% | EQUITY | 038336103 |
| OII | OCEANEERING INTERNATIONAL INC | 137,461 | $1.093B | 0.0% | $6.29 | -7.1% | EQUITY | 675232102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 54,355 | $1.091B | 0.0% | $12.68 | +14.7% | EQUITY | 02553E106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 73 | $1.088B | 0.0% | $92.42 | +15.2% | Call | 693475105 |
| GDOT | GREEN DOT CORP | 19,465 | $1.086B | 0.0% | $37.25 | +52.5% | EQUITY | 39304D102 |
| VMI | VALMONT INDUSTRIES INC | 6,191 | $1.083B | 0.0% | $111.83 | +39.3% | EQUITY | 920253101 |
| BE | BLOOM ENERGY CORP | 37,781 | $1.083B | 0.0% | $16.45 | +29.8% | EQUITY | 093712107 |
| RLI | RLI CORP/DE | 10,359 | $1.079B | 0.0% | $37.05 | +6.7% | EQUITY | 749607107 |
| — | UNIVAR INC | 56,528 | $1.075B | 0.0% | $17714.92 | — | EQUITY | 91336L107 |
| CNC | CENTENE CORP | 179 | $1.075B | 0.0% | $60.49 | +5.0% | Put | 15135B101 |
| CNC | CENTENE CORP | 179 | $1.075B | 0.0% | $60.49 | +5.0% | Call | 15135B101 |
| UNF | UNIFIRST CORP/MA | 5,074 | $1.074B | 0.0% | $181.80 | +1.1% | EQUITY | 904708104 |
| — | SPX FLOW INC | 18,522 | $1.074B | 0.0% | $48740.75 | — | EQUITY | 78469X107 |
| — | SPX CORP | 19,682 | $1.073B | 0.0% | $41031.02 | — | EQUITY | 784635104 |
| SPSC | SPS COMMERCE INC | 9,876 | $1.072B | 0.0% | $64.32 | +45.9% | EQUITY | 78463M107 |
| — | FIBROGEN INC | 28,912 | $1.072B | 0.0% | $41254.63 | — | EQUITY | 31572Q808 |
| FATE | FATE THERAPEUTICS INC | 11,773 | $1.071B | 0.0% | $28.10 | +121.0% | EQUITY | 31189P102 |
| THC | TENET HEALTHCARE CORP | 26,775 | $1.069B | 0.0% | $24.67 | +30.8% | EQUITY | 88033G407 |
| POWI | POWER INTEGRATIONS INC | 13,048 | $1.068B | 0.0% | $52.60 | +22.1% | EQUITY | 739276103 |
| OMCL | OMNICELL INC | 8,874 | $1.065B | 0.0% | $71.95 | +36.3% | EQUITY | 68213N109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,908 | $1.064B | 0.0% | $36.29 | +36.8% | EQUITY | 004225108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 128,579 | $1.061B | 0.0% | $8520.59 | — | EQUITY | 252784301 |
| SANM | SANMINA CORP | 33,226 | $1.06B | 0.0% | $29.01 | +2.2% | EQUITY | 801056102 |
| MED | MEDIFAST INC | 5,395 | $1.059B | 0.0% | $138.33 | +11.9% | EQUITY | 58470H101 |
| AVY | AVERY DENNISON CORP | 6,828 | $1.059B | 0.0% | $104.81 | +26.7% | EQUITY | 053611109 |
| UBSI | UNITED BANKSHARES INC/WV | 32,661 | $1.058B | 0.0% | $31.54 | -10.5% | EQUITY | 909907107 |
| HAE | HAEMONETICS CORP | 8,910 | $1.058B | 0.0% | $102.21 | +5.3% | EQUITY | 405024100 |
| LEN | LENNAR CORP | 138 | $1.052B | 0.0% | $51.27 | +35.9% | Call | 526057104 |
| WEX | WEX INC | 5,158 | $1.05B | 0.0% | $190.86 | -11.9% | EQUITY | 96208T104 |
| — | USA TECHNOLOGIES INC | 1,000 | $1.048B | 0.0% | — | — | Call | 90328S500 |
| RRR | RED ROCK RESORTS INC | 41,818 | $1.047B | 0.0% | $19.40 | +9.8% | EQUITY | 75700L108 |
| CAG | CONAGRA FOODS INC | 288 | $1.044B | 0.0% | $23.63 | +22.2% | Put | 205887102 |
| — | COLUMBIA PROPERTY TRUST INC | 72,673 | $1.042B | 0.0% | $13789.00 | — | EQUITY | 198287203 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 15,534 | $1.04B | 0.0% | $57.84 | -4.5% | EQUITY | 816300107 |
| VTR | VENTAS INC | 212 | $1.04B | 0.0% | $38.85 | -0.6% | Put | 92276F100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,763 | $1.036B | 0.0% | $24769.69 | — | EQUITY | G5480U104 |
| FRPT | FRESHPET INC | 7,291 | $1.035B | 0.0% | $93.79 | +37.6% | EQUITY | 358039105 |
| INGR | INGREDION INC | 13,158 | $1.035B | 0.0% | $86.61 | -11.0% | EQUITY | 457187102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,161 | $1.035B | 0.0% | $264752.72 | — | FUND | 464288810 |
| FOXF | FOX FACTORY HOLDING CORP | 9,734 | $1.029B | 0.0% | $81.21 | +11.9% | EQUITY | 35138V102 |
| — | SANDERSON FARMS INC | 7,782 | $1.029B | 0.0% | $135634.20 | — | EQUITY | 800013104 |
| — | REALOGY HOLDINGS CORP | 784 | $1.029B | 0.0% | $12214.49 | — | Put | 75605Y106 |
| — | WPX ENERGY INC | 126,108 | $1.028B | 0.0% | $8780.46 | — | EQUITY | 98212B103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 20,295 | $1.022B | 0.0% | $24.03 | +20.1% | EQUITY | 04316A108 |
| — | NEW YORK COMMUNITY BANCORP INC | 96,823 | $1.021B | 0.0% | $11105.14 | — | EQUITY | 649445103 |
| AR | ANTERO RESOURCES CORP | 187,124 | $1.02B | 0.0% | $3.77 | +8.8% | EQUITY | 03674X106 |
| TPH | TRI POINTE GROUP INC | 59,109 | $1.02B | 0.0% | $13.40 | +32.0% | EQUITY | 87265H109 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 23,163 | $1.015B | 0.0% | $44162.79 | — | FUND | 464286780 |
| VLY | VALLEY NATIONAL BANCORP | 104,091 | $1.015B | 0.0% | $9.32 | -6.7% | EQUITY | 919794107 |
| AIR | AAR CORP | 27,935 | $1.012B | 0.0% | $28.31 | -6.3% | EQUITY | 000361105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,884 | $1.012B | 0.0% | $94.57 | +7.1% | EQUITY | 477839104 |
| EWG | ISHARES MSCI GERMANY ETF | 31,817 | $1.011B | 0.0% | $29834.93 | — | FUND | 464286806 |
| EXPO | EXPONENT INC | 11,195 | $1.008B | 0.0% | $70.65 | +6.5% | EQUITY | 30214U102 |
| — | STEELCASE INC | 74,268 | $1.006B | 0.0% | $13527.31 | — | EQUITY | 858155203 |
| KNSL | KINSALE CAPITAL GROUP INC | 5,008 | $1.002B | 0.0% | $157.30 | +38.1% | EQUITY | 49714P108 |
| — | ENLINK MIDSTREAM LLC | 270,113 | $1.002B | 0.0% | $3212.48 | — | EQUITY | 29336T100 |
| WK | WORKIVA INC | 10,930 | $1.001B | 0.0% | $49.17 | +42.8% | EQUITY | 98139A105 |
| ASGN | ON ASSIGNMENT INC | 11,975 | $1B | 0.0% | $68.19 | +12.8% | EQUITY | 00191U102 |
| — | IAA SPINCO INC | 15,376 | $999M | 0.0% | $44229.08 | — | EQUITY | 449253103 |
| — | GLU MOBILE INC | 110,742 | $998M | 0.0% | $6470.58 | — | EQUITY | 379890106 |
| SAIA | SAIA INC | 5,514 | $997M | 0.0% | $113.40 | +44.7% | EQUITY | 78709Y105 |
| THR | THERMON GROUP HOLDINGS INC | 63,714 | $996M | 0.0% | $20.20 | -34.0% | EQUITY | 88362T103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,180 | $996M | 0.0% | $94.42 | +21.3% | EQUITY | 942749102 |
| EPC | EDGEWELL PERSONAL CARE CO | 28,774 | $995M | 0.0% | $29.86 | -0.8% | EQUITY | 28035Q102 |
| HUN | HUNTSMAN CORP | 39,554 | $994M | 0.0% | $29.12 | -14.8% | EQUITY | 447011107 |
| WSO | WATSCO INC | 4,379 | $992M | 0.0% | $170.00 | +35.2% | EQUITY | 942622200 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 74,089 | $992M | 0.0% | $13233.79 | — | EQUITY | 76131N101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 16,262 | $991M | 0.0% | $12.32 | +4.4% | EQUITY | 45841N107 |
| DLR | DIGITAL REALTY TRUST INC | 71 | $991M | 0.0% | $114.15 | +4.6% | Put | 253868103 |
| DLR | DIGITAL REALTY TRUST INC | 71 | $991M | 0.0% | $114.15 | +4.6% | Call | 253868103 |
| EBF | ENNIS INC | 55,252 | $986M | 0.0% | $12.48 | -6.8% | EQUITY | 293389102 |
| NEOG | NEOGEN CORP | 12,401 | $983M | 0.0% | $36.18 | +2.7% | EQUITY | 640491106 |
| CALY | CALLAWAY GOLF CO | 40,936 | $983M | 0.0% | $18.63 | +9.5% | EQUITY | 131193104 |
| — | STERICYCLE INC | 14,124 | $979M | 0.0% | $59587.52 | — | EQUITY | 858912108 |
| KRG | KITE REALTY GROUP TRUST | 65,292 | $977M | 0.0% | $14134.92 | — | EQUITY | 49803T300 |
| FTI | TECHNIPFMC LTD | 103,750 | $975M | 0.0% | $12.35 | -53.3% | EQUITY | G87110105 |
| NOVT | NOVANTA INC | 8,241 | $974M | 0.0% | $96.45 | +20.9% | EQUITY | 67000B104 |
| HL | HECLA MINING CO | 150,332 | $974M | 0.0% | $3.40 | +52.4% | EQUITY | 422704106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 110 | $974M | 0.0% | $66917.96 | — | Call | 81369Y704 |
| STC | STEWART INFORMATION SERVICES CORP | 20,104 | $972M | 0.0% | $43.95 | +3.8% | EQUITY | 860372101 |
| BMI | BADGER METER INC | 10,325 | $971M | 0.0% | $57.57 | +33.5% | EQUITY | 056525108 |
| GRBK | GREEN BRICK PARTNERS INC | 42,288 | $971M | 0.0% | $14.66 | +42.4% | EQUITY | 392709101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 7,358 | $971M | 0.0% | $106.48 | -0.9% | EQUITY | 22410J106 |
| IOSP | INNOSPEC INC | 10,690 | $970M | 0.0% | $75.41 | -4.6% | EQUITY | 45768S105 |
| SU | SUNCOR ENERGY INC | 578 | $970M | 0.0% | $18.12 | -33.6% | Put | 867224107 |
| BCC | BOISE CASCADE CO | 20,207 | $966M | 0.0% | $28.79 | +13.0% | EQUITY | 09739D100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,000 | $965M | 0.0% | $16342.50 | — | Put | 881624209 |
| CME | CME GROUP INC/IL | 53 | $965M | 0.0% | $139.65 | -0.9% | Call | 12572Q105 |
| CNMD | CONMED CORP | 8,577 | $961M | 0.0% | $84.44 | +7.3% | EQUITY | 207410101 |
| TV | GRUPO TELEVISA SAB | 115,941 | $955M | 0.0% | $6171.84 | — | EQUITY | 40049J206 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 26,456 | $953M | 0.0% | $33410.17 | — | EQUITY | 637870106 |
| — | SOUTH STATE CORP | 13,168 | $952M | 0.0% | $52560.66 | — | EQUITY | 840441109 |
| CROX | CROCS INC | 15,148 | $949M | 0.0% | $36.91 | +54.7% | EQUITY | 227046109 |
| JBLU | JETBLUE AIRWAYS CORP | 65,273 | $949M | 0.0% | $17.37 | -21.0% | EQUITY | 477143101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 17,082 | $947M | 0.0% | $38154.89 | — | EQUITY | 02208R106 |
| MAT | MATTEL INC | 54,153 | $945M | 0.0% | $16.47 | -10.6% | EQUITY | 577081102 |
| — | TRITON INTERNATIONAL LTD/BERMUDA | 19,304 | $936M | 0.0% | $41740.29 | — | EQUITY | G9078F107 |
| — | CHIMERA INVESTMENT CORP | 91,223 | $935M | 0.0% | $10027.91 | — | EQUITY | 16934Q208 |
| CNO | CNO FINANCIAL GROUP INC | 42,047 | $935M | 0.0% | $16.38 | +11.1% | EQUITY | 12621E103 |
| — | VIMPELCOM LTD | 618,638 | $934M | 0.0% | $1414.23 | — | EQUITY | 91822M106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,492 | $931M | 0.0% | $39.33 | +0.5% | EQUITY | 00847X104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 4,930 | $927M | 0.0% | $72.69 | +124.9% | EQUITY | 457730109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,568 | $927M | 0.0% | $134390.05 | — | FUND | 921908844 |
| WOR | WORTHINGTON INDUSTRIES INC | 18,060 | $927M | 0.0% | $28.28 | +10.1% | EQUITY | 981811102 |
| VNET | 21VIANET GROUP INC | 26,717 | $927M | 0.0% | $30624.25 | — | EQUITY | 90138A103 |
| TRC | TEJON RANCH CO | 63,927 | $924M | 0.0% | $19.99 | -27.0% | EQUITY | 879080109 |
| WING | WINGSTOP INC | 6,964 | $923M | 0.0% | $114.23 | +14.3% | EQUITY | 974155103 |
| SIL | GLOBAL X SILVER MINERS ETF | 20,210 | $922M | 0.0% | $45168.73 | — | FUND | 37954Y848 |
| MXL | MAXLINEAR INC | 24,117 | $921M | 0.0% | $22.82 | +27.2% | EQUITY | 57776J100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,007 | $921M | 0.0% | $187.77 | +8.7% | EQUITY | 91347P105 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 33,284 | $921M | 0.0% | $24887.31 | — | EQUITY | 025676206 |
| CWEN | NRG YIELD INC | 28,734 | $917M | 0.0% | $19.12 | +20.3% | EQUITY | 18539C204 |
| CVBF | CVB FINANCIAL CORP | 47,036 | $917M | 0.0% | $15.52 | -1.1% | EQUITY | 126600105 |
| EMR | EMERSON ELECTRIC CO | 114 | $916M | 0.0% | $60.67 | +10.1% | Put | 291011104 |
| APPS | DIGITAL TURBINE INC | 16,154 | $914M | 0.0% | $19.10 | +114.7% | EQUITY | 25400W102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,267 | $913M | 0.0% | $99.48 | +24.6% | EQUITY | 043436104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 441 | $913M | 0.0% | $14.97 | +11.0% | Put | 928298108 |
| BLMN | BLOOMIN' BRANDS INC | 46,873 | $910M | 0.0% | $13.95 | +3.0% | EQUITY | 094235108 |
| DIOD | DIODES INC | 12,905 | $910M | 0.0% | $48.15 | +34.0% | EQUITY | 254543101 |
| SHOO | STEVEN MADDEN LTD | 25,753 | $910M | 0.0% | $24.56 | +3.8% | EQUITY | 556269108 |
| SCI | SERVICE CORP INTERNATIONAL/US | 18,525 | $910M | 0.0% | $39.78 | +19.3% | EQUITY | 817565104 |
| BPOP | POPULAR INC | 16,127 | $908M | 0.0% | $32.93 | +24.2% | EQUITY | 733174700 |
| MEDP | MEDPACE HOLDINGS INC | 6,494 | $904M | 0.0% | $105.40 | +19.6% | EQUITY | 58506Q109 |
| SCL | STEPAN CO | 7,564 | $903M | 0.0% | $107.52 | +9.5% | EQUITY | 858586100 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 82,195 | $899M | 0.0% | $9.39 | -14.9% | EQUITY | 319829107 |
| — | BEAGLE PARENT CORP | 48,140 | $898M | 0.0% | $13270.68 | — | EQUITY | 15912K100 |
| ASB | ASSOCIATED BANC CORP | 52,579 | $896M | 0.0% | $11.03 | +12.5% | EQUITY | 045487105 |
| AN | AUTONATION INC | 12,836 | $896M | 0.0% | $53.26 | +18.1% | EQUITY | 05329W102 |
| IEV | ISHARES EUROPE ETF | 18,688 | $896M | 0.0% | $44069.44 | — | FUND | 464287861 |
| MCY | MERCURY GENERAL CORP | 17,137 | $895M | 0.0% | $47.78 | -6.4% | EQUITY | 589400100 |
| BDN | BRANDYWINE REALTY TRUST | 74,954 | $893M | 0.0% | $12191.59 | — | EQUITY | 105368203 |
| PVH | PVH CORP | 95 | $892M | 0.0% | $91.46 | -17.4% | Call | 693656100 |
| OTEX | OPEN TEXT CORP | 19,581 | $890M | 0.0% | $33.28 | +11.6% | EQUITY | 683715106 |
| SABR | SABRE CORP | 74,028 | $890M | 0.0% | $9.69 | -4.5% | EQUITY | 78573M104 |
| ETSY | ETSY INC | 50 | $890M | 0.0% | $70.28 | +114.0% | Put | 29786A106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 7,651 | $889M | 0.0% | $86.13 | +27.2% | EQUITY | 533900106 |
| STNE | STONECO LTD | 10,554 | $886M | 0.0% | $45008.81 | — | EQUITY | G85158106 |
| AZN | ASTRAZENECA PLC | 17,681 | $884M | 0.0% | $51427.80 | — | EQUITY | 046353108 |
| PLCE | CHILDREN'S PLACE INC/THE | 17,604 | $882M | 0.0% | $73.56 | -50.5% | EQUITY | 168905107 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 60,765 | $879M | 0.0% | $14879.47 | — | EQUITY | G16249107 |
| — | COVANTA HOLDING CORP | 66,811 | $877M | 0.0% | $11130.03 | — | EQUITY | 22282E102 |
| PLD | PROLOGIS INC | 88 | $877M | 0.0% | $80.83 | +8.2% | Call | 74340W103 |
| — | ILLUMINA INC | 779,000 | $876M | 0.0% | $1018.69 | — | BOND | 452327AK5 |
| SHAK | SHAKE SHACK INC | 10,333 | $876M | 0.0% | $62.56 | +24.1% | EQUITY | 819047101 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 33,684 | $874M | 0.0% | $5.67 | +199.6% | EQUITY | 69404D108 |
| SON | SONOCO PRODUCTS CO | 14,740 | $873M | 0.0% | $44.40 | +5.2% | EQUITY | 835495102 |
| ZION | ZIONS BANCORP NA | 201 | $873M | 0.0% | $46.55 | -20.6% | Call | 989701107 |
| CWST | CASELLA WASTE SYSTEMS INC | 14,077 | $872M | 0.0% | $49.88 | +19.1% | EQUITY | 147448104 |
| MLI | MUELLER INDUSTRIES INC | 24,748 | $869M | 0.0% | $14.04 | +6.4% | EQUITY | 624756102 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 29,143 | $868M | 0.0% | $26293.04 | — | EQUITY | 35086T109 |
| EPR | EPR PROPERTIES | 26,678 | $867M | 0.0% | $28394.03 | — | EQUITY | 26884U109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 20,031 | $866M | 0.0% | $44.95 | -0.1% | EQUITY | 82312B106 |
| EHC | HEALTHSOUTH CORP | 10,454 | $864M | 0.0% | $52.38 | +6.1% | EQUITY | 29261A100 |
| RGR | STURM RUGER AND CO INC | 13,283 | $864M | 0.0% | $55.74 | +15.4% | EQUITY | 864159108 |
| — | SPIRIT AIRLINES INC | 35,318 | $864M | 0.0% | $24295.45 | — | EQUITY | 848577102 |
| WAB | WABTEC CORP/DE | 11,779 | $862M | 0.0% | $66.38 | +0.1% | EQUITY | 929740108 |
| FIVE | FIVE BELOW INC | 4,921 | $861M | 0.0% | $117.59 | +25.9% | EQUITY | 33829M101 |
| — | SPRINT CORP | 1,195,000 | $861M | 0.0% | $649.78 | — | BOND | 530715AL5 |
| — | SPECTRUM PHARMACEUTICALS INC | 250,661 | $855M | 0.0% | $3559.21 | — | EQUITY | 84763A108 |
| ANGO | ANGIODYNAMICS INC | 55,746 | $855M | 0.0% | $12.99 | -2.3% | EQUITY | 03475V101 |
| CORT | CORCEPT THERAPEUTICS INC | 32,654 | $854M | 0.0% | $14.29 | +47.5% | EQUITY | 218352102 |
| HUBG | HUB GROUP INC | 14,932 | $851M | 0.0% | $25.79 | +5.0% | EQUITY | 443320106 |
| ROST | ROSS STORES INC | 69 | $847M | 0.0% | $87.22 | +13.7% | Call | 778296103 |
| ROST | ROSS STORES INC | 69 | $847M | 0.0% | $87.22 | +13.7% | Put | 778296103 |
| — | YAMANA GOLD INC | 148,264 | $847M | 0.0% | $3578.12 | — | EQUITY | 98462Y100 |
| KW | KENNEDY WILSON HOLDINGS INC | 47,297 | $846M | 0.0% | $17.07 | -8.4% | EQUITY | 489398107 |
| SNDR | SCHNEIDER NATIONAL INC | 40,712 | $843M | 0.0% | $21.99 | +1.6% | EQUITY | 80689H102 |
| PLNT | PLANET FITNESS INC | 10,855 | $843M | 0.0% | $69.18 | +1.1% | EQUITY | 72703H101 |
| NMRK | NEWMARK GROUP INC | 115,582 | $843M | 0.0% | $7.80 | -24.5% | EQUITY | 65158N102 |
| PFSI | NEW PENNYMAC FINANCIAL SERVICES INC | 12,790 | $839M | 0.0% | $39.64 | +40.5% | EQUITY | 70932M107 |
| — | KAMAN CORP | 14,680 | $839M | 0.0% | $43526.06 | — | EQUITY | 483548103 |
| UVV | UNIVERSAL CORP/VA | 17,247 | $838M | 0.0% | $45.85 | -1.8% | EQUITY | 913456109 |
| MLKN | HERMAN MILLER INC | 24,783 | $838M | 0.0% | $30.34 | -1.7% | EQUITY | 600544100 |
| ABM | ABM INDUSTRIES INC | 22,095 | $836M | 0.0% | $32.73 | +4.4% | EQUITY | 000957100 |
| MANH | MANHATTAN ASSOCIATES INC | 7,930 | $834M | 0.0% | $85.59 | +15.0% | EQUITY | 562750109 |
| BCO | BRINK'S CO/THE | 11,584 | $834M | 0.0% | $47.13 | +16.3% | EQUITY | 109696104 |
| CFR | CULLEN/FROST BANKERS INC | 9,552 | $833M | 0.0% | $72.48 | -6.8% | EQUITY | 229899109 |
| AER | AERCAP HOLDINGS NV | 18,276 | $833M | 0.0% | $43.45 | -20.9% | EQUITY | N00985106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 16,958 | $832M | 0.0% | $34642.66 | — | EQUITY | 833635105 |
| AAT | AMERICAN ASSETS TRUST INC | 28,791 | $831M | 0.0% | $29443.34 | — | EQUITY | 024013104 |
| DNLI | DENALI THERAPEUTICS INC | 9,896 | $829M | 0.0% | $25.94 | +133.0% | EQUITY | 24823R105 |
| RDN | RADIAN GROUP INC | 40,911 | $828M | 0.0% | $17.41 | -8.7% | EQUITY | 750236101 |
| ORA | ORMAT TECHNOLOGIES INC | 9,161 | $827M | 0.0% | $57.70 | +27.2% | EQUITY | 686688102 |
| IDCC | INTERDIGITAL INC | 13,629 | $827M | 0.0% | $61.69 | -2.9% | EQUITY | 45867G101 |
| TNET | TRINET GROUP INC | 10,249 | $826M | 0.0% | $59.82 | +20.5% | EQUITY | 896288107 |
| — | INNOVIVA INC | 830,000 | $826M | 0.0% | $941.45 | — | BOND | 88338TAB0 |
| ACM | AECOM | 16,556 | $824M | 0.0% | $37.23 | +23.4% | EQUITY | 00766T100 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 4,475 | $824M | 0.0% | $182.17 | -9.6% | EQUITY | 55825T103 |
| MZTI | LANCASTER COLONY CORP | 4,483 | $824M | 0.0% | $164.98 | +5.6% | EQUITY | 513847103 |
| SYF | SYNCHRONY FINANCIAL | 237 | $823M | 0.0% | $25.91 | +3.2% | Put | 87165B103 |
| MTSI | M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 14,920 | $821M | 0.0% | $29.49 | +44.7% | EQUITY | 55405Y100 |
| FCN | FTI CONSULTING INC | 7,348 | $821M | 0.0% | $104.18 | +3.4% | EQUITY | 302941109 |
| — | SVMK INC | 32,122 | $821M | 0.0% | $16175.30 | — | EQUITY | 78489X103 |
| CLH | CLEAN HARBORS INC | 10,774 | $820M | 0.0% | $79.86 | -16.1% | EQUITY | 184496107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 34,928 | $813M | 0.0% | $22541.57 | — | EQUITY | 456237106 |
| SATS | ECHOSTAR CORP | 38,381 | $813M | 0.0% | $35.74 | -33.1% | EQUITY | 278768106 |
| ENSG | ENSIGN GROUP INC/THE | 11,133 | $812M | 0.0% | $47.50 | +37.9% | EQUITY | 29358P101 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 20,216 | $812M | 0.0% | $31.64 | +14.9% | EQUITY | 405217100 |
| — | CLOUDERA INC | 58,345 | $812M | 0.0% | $9983.50 | — | EQUITY | 18914U100 |
| DY | DYCOM INDUSTRIES INC | 10,728 | $810M | 0.0% | $61.08 | +12.9% | EQUITY | 267475101 |
| MLAB | MESA LABORATORIES INC | 2,826 | $810M | 0.0% | $253.08 | +6.2% | EQUITY | 59064R109 |
| WAFD | WASHINGTON FEDERAL INC | 31,438 | $809M | 0.0% | $21.42 | -6.6% | EQUITY | 938824109 |
| — | VECTOR GROUP LTD | 69,227 | $806M | 0.0% | $11520.94 | — | EQUITY | 92240M108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 12,515 | $806M | 0.0% | $54791.51 | — | EQUITY | 72346Q104 |
| TRN | TRINITY INDUSTRIES INC | 30,523 | $806M | 0.0% | $17.30 | +6.6% | EQUITY | 896522109 |
| GME | GAMESTOP CORP | 42,749 | $805M | 0.0% | $2.81 | +22.4% | EQUITY | 36467W109 |
| MATW | MATTHEWS INTERNATIONAL CORP | 27,389 | $805M | 0.0% | $21.07 | +3.7% | EQUITY | 577128101 |
| LZB | LA Z BOY INC | 20,188 | $804M | 0.0% | $33.47 | +10.7% | EQUITY | 505336107 |
| UE | URBAN EDGE PROPERTIES | 62,038 | $803M | 0.0% | $13220.72 | — | EQUITY | 91704F104 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 8,276 | $803M | 0.0% | $57.89 | +44.2% | EQUITY | 007973100 |
| UMBF | UMB FINANCIAL CORP | 11,620 | $802M | 0.0% | $65.48 | -2.1% | EQUITY | 902788108 |
| — | SYNOVUS FINANCIAL CORP | 24,612 | $797M | 0.0% | $19180.32 | — | EQUITY | 87161C501 |
| KMPR | KEMPER CORP | 10,358 | $796M | 0.0% | $77.53 | -8.3% | EQUITY | 488401100 |
| BBIO | BRIDGEBIO PHARMA INC | 11,179 | $795M | 0.0% | $31.02 | +55.5% | EQUITY | 10806X102 |
| LIVN | LIVANOVA PLC | 11,992 | $794M | 0.0% | $63.72 | -12.7% | EQUITY | G5509L101 |
| BHE | BENCHMARK ELECTRONICS INC | 29,393 | $794M | 0.0% | $20.84 | +0.9% | EQUITY | 08160H101 |
| GIS | GENERAL MILLS INC | 135 | $794M | 0.0% | $43.42 | +17.1% | Call | 370334104 |
| — | MICHAELS COS INC/THE | 60,913 | $792M | 0.0% | $8714.24 | — | EQUITY | 59408Q106 |
| SLGN | SILGAN HOLDINGS INC | 21,350 | $792M | 0.0% | $33.31 | +8.2% | EQUITY | 827048109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 46,694 | $791M | 0.0% | $14.77 | +2.4% | EQUITY | 388689101 |
| KFY | KORN/FERRY INTERNATIONAL | 18,172 | $790M | 0.0% | $30.79 | +10.0% | EQUITY | 500643200 |
| NTSX | WISDOMTREE 90/60 US BALANCED FUND | 21,597 | $790M | 0.0% | $34040.13 | — | FUND | 97717Y790 |
| GNL | GLOBAL NET LEASE INC | 46,035 | $789M | 0.0% | $16578.70 | — | EQUITY | 379378201 |
| ACH | OWENS AND MINOR INC | 29,123 | $788M | 0.0% | $11.76 | +118.7% | EQUITY | 690732102 |
| — | MRC GLOBAL INC | 118,781 | $788M | 0.0% | $11995.43 | — | EQUITY | 55345K103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 10,074 | $786M | 0.0% | $56.40 | +18.1% | EQUITY | 03820C105 |
| ESE | ESCO TECHNOLOGIES INC | 7,603 | $785M | 0.0% | $81.77 | +13.3% | EQUITY | 296315104 |
| MTX | MINERALS TECHNOLOGIES INC | 12,584 | $782M | 0.0% | $54.91 | +5.4% | EQUITY | 603158106 |
| HOMB | HOME BANCSHARES INC/AR | 40,089 | $781M | 0.0% | $18.07 | +0.5% | EQUITY | 436893200 |
| RBC | RBC BEARINGS INC | 4,356 | $780M | 0.0% | $136.22 | +12.1% | EQUITY | 75524B104 |
| AVAV | AEROVIRONMENT INC | 8,960 | $779M | 0.0% | $66.00 | +21.6% | EQUITY | 008073108 |
| CPB | CAMPBELL SOUP CO | 161 | $778M | 0.0% | $38.57 | +5.5% | Call | 134429109 |
| BBY | BEST BUY CO INC | 78 | $778M | 0.0% | $69.55 | +29.3% | Call | 086516101 |
| PRAA | PRA GROUP INC | 19,622 | $778M | 0.0% | $39.17 | +1.3% | EQUITY | 69354N106 |
| — | LIVENT CORP | 41,272 | $778M | 0.0% | $8698.90 | — | EQUITY | 53814L108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 9,754 | $773M | 0.0% | $65.17 | +5.7% | EQUITY | 044186104 |
| BDC | BELDEN INC | 18,411 | $771M | 0.0% | $41.90 | -13.1% | EQUITY | 077454106 |
| BCPC | BALCHEM CORP | 6,692 | $771M | 0.0% | $94.07 | +8.7% | EQUITY | 057665200 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,039 | $771M | 0.0% | $16.33 | +56.1% | EQUITY | 87724P106 |
| — | SHELL MIDSTREAM PARTNERS LP | 76,152 | $768M | 0.0% | $21888.58 | — | EQUITY | 822634101 |
| PSTG | PURE STORAGE INC | 33,893 | $766M | 0.0% | $17.98 | +6.6% | EQUITY | 74624M102 |
| TRUP | TRUPANION INC | 6,364 | $762M | 0.0% | $54.66 | +72.8% | EQUITY | 898202106 |
| AMKR | AMKOR TECHNOLOGY INC | 50,486 | $761M | 0.0% | $12.09 | +5.1% | EQUITY | 031652100 |
| BAND | BANDWIDTH INC | 4,951 | $761M | 0.0% | $111.34 | +48.0% | EQUITY | 05988J103 |
| — | PARAMOUNT GROUP INC | 83,952 | $759M | 0.0% | $9625.59 | — | EQUITY | 69924R108 |
| NSP | INSPERITY INC | 9,321 | $759M | 0.0% | $73.51 | -3.6% | EQUITY | 45778Q107 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 14,389 | $759M | 0.0% | $38449.79 | — | EQUITY | 101388106 |
| EGHT | 8X8 INC | 22,010 | $759M | 0.0% | $17.53 | +22.3% | EQUITY | 282914100 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 25,239 | $758M | 0.0% | $23.81 | -6.7% | EQUITY | 238337109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50 | $757M | 0.0% | $129070.87 | — | Call | 464287556 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 8,925 | $757M | 0.0% | $64.98 | +9.0% | EQUITY | 698813102 |
| WYNN | WYNN RESORTS LTD | 67 | $756M | 0.0% | $111.35 | -19.5% | Call | 983134107 |
| THG | HANOVER INSURANCE GROUP INC/THE | 6,463 | $756M | 0.0% | $103.07 | -7.4% | EQUITY | 410867105 |
| MSA | MSA SAFETY INC | 5,051 | $755M | 0.0% | $110.12 | +31.1% | EQUITY | 553498106 |
| — | CORNERSTONE ONDEMAND INC | 17,127 | $754M | 0.0% | $46510.39 | — | EQUITY | 21925Y103 |
| WDFC | WD 40 CO | 2,838 | $754M | 0.0% | $175.41 | +27.2% | EQUITY | 929236107 |
| RDNT | RADNET INC | 38,499 | $753M | 0.0% | $17.76 | -0.5% | EQUITY | 750491102 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 3,774 | $752M | 0.0% | $117.60 | +21.1% | EQUITY | 810186106 |
| NRG | NRG ENERGY INC | 200 | $751M | 0.0% | $29.38 | -3.5% | Put | 629377508 |
| AIN | ALBANY INTERNATIONAL CORP | 10,222 | $750M | 0.0% | $56.42 | +5.0% | EQUITY | 012348108 |
| MUR | MURPHY OIL CORP | 620 | $750M | 0.0% | $9.91 | -15.8% | Put | 626717102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 42,633 | $750M | 0.0% | $16193.53 | — | EQUITY | 70931T103 |
| EYE | NATIONAL VISION HOLDINGS INC | 16,514 | $748M | 0.0% | $33.91 | +28.2% | EQUITY | 63845R107 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 32,995 | $747M | 0.0% | $22333.78 | — | EQUITY | 27616P103 |
| — | FIRST CASH FINANCIAL SERVICES INC | 10,666 | $747M | 0.0% | $71531.78 | — | EQUITY | 33767D105 |
| MORN | MORNINGSTAR INC | 3,220 | $746M | 0.0% | $176.69 | +12.4% | EQUITY | 617700109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,682 | $745M | 0.0% | $87.18 | +37.9% | EQUITY | 398905109 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 12,486 | $742M | 0.0% | $51.69 | +4.3% | EQUITY | 98311A105 |
| GEF | GREIF INC | 15,823 | $742M | 0.0% | $36.69 | +4.4% | EQUITY | 397624107 |
| NAVI | NAVIENT CORP | 75,516 | $742M | 0.0% | $10.30 | -7.8% | EQUITY | 63938C108 |
| WWD | WOODWARD INC | 6,098 | $741M | 0.0% | $81.31 | +20.8% | EQUITY | 980745103 |
| EOG | EOG RESOURCES INC | 148 | $738M | 0.0% | $41.17 | -17.1% | Put | 26875P101 |
| — | WMIH CORP | 23,725 | $736M | 0.0% | $22094.48 | — | EQUITY | 62482R107 |
| — | ALEXION PHARMACEUTICALS INC | 47 | $734M | 0.0% | $132534.83 | — | Put | 015351109 |
| NGVT | INGEVITY CORP | 9,696 | $734M | 0.0% | $72.94 | -10.7% | EQUITY | 45688C107 |
| ZUMZ | ZUMIEZ INC | 19,953 | $734M | 0.0% | $29.32 | +14.9% | EQUITY | 989817101 |
| — | REALPAGE INC | 8,388 | $732M | 0.0% | $60712.71 | — | EQUITY | 75606N109 |
| — | EQUITRANS MIDSTREAM CORP | 90,750 | $730M | 0.0% | $7927.41 | — | EQUITY | 294600101 |
| ROG | ROGERS CORP | 4,691 | $728M | 0.0% | $118.30 | +12.0% | EQUITY | 775133101 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $728M | 0.0% | $10989.98 | — | FUND | 870297504 |
| XME | SPDR SANDP METALS AND MINING ETF | 21,747 | $727M | 0.0% | $28966.69 | — | FUND | 78464A755 |
| — | EVERBRIDGE INC | 4,878 | $727M | 0.0% | $114314.52 | — | EQUITY | 29978A104 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 10,938 | $726M | 0.0% | $42.01 | +18.4% | EQUITY | 42704L104 |
| — | TRINSEO SA | 14,184 | $726M | 0.0% | $36491.59 | — | EQUITY | L9340P101 |
| CVSA | DEVRY EDUCATION GROUP INC | 21,360 | $725M | 0.0% | $32.79 | -13.0% | EQUITY | 00737L103 |
| — | CANTEL MEDICAL CORP | 9,145 | $721M | 0.0% | $57189.14 | — | EQUITY | 138098108 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,656 | $720M | 0.0% | $37921.90 | — | EQUITY | 17133Q502 |
| — | TRIUMPH GROUP INC | 57,193 | $718M | 0.0% | $13461.46 | — | EQUITY | 896818101 |
| TWST | TWIST BIOSCIENCE CORP | 5,076 | $717M | 0.0% | $45.41 | +144.3% | EQUITY | 90184D100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 99 | $717M | 0.0% | $56450.68 | — | Call | 81369Y100 |
| MTDR | MATADOR RESOURCES CO | 59,091 | $713M | 0.0% | $12.47 | -21.6% | EQUITY | 576485205 |
| FN | FABRINET | 9,181 | $712M | 0.0% | $62.30 | +9.2% | EQUITY | G3323L100 |
| HWC | HANCOCK HOLDING CO | 20,923 | $712M | 0.0% | $32.78 | -17.8% | EQUITY | 410120109 |
| — | INTERSECT ENT INC | 31,079 | $712M | 0.0% | $14089.11 | — | EQUITY | 46071F103 |
| FVRR | FIVERR INTERNATIONAL LTD | 3,646 | $711M | 0.0% | $180.95 | 0.0% | EQUITY | M4R82T106 |
| — | NUVASIVE INC | 12,616 | $711M | 0.0% | $55399.74 | — | EQUITY | 670704105 |
| RUSHA | RUSH ENTERPRISES INC | 17,125 | $709M | 0.0% | $23.43 | +9.4% | EQUITY | 781846209 |
| — | CONTINENTAL RESOURCES INC/OK | 43,429 | $708M | 0.0% | $36645.79 | — | EQUITY | 212015101 |
| EVTC | EVERTEC INC | 18,003 | $708M | 0.0% | $30.59 | +18.4% | EQUITY | 30040P103 |
| KOD | KODIAK SCIENCES INC | 4,815 | $707M | 0.0% | $48.39 | +130.4% | EQUITY | 50015M109 |
| CDLX | CARDLYTICS INC | 4,924 | $703M | 0.0% | $68.53 | +55.6% | EQUITY | 14161W105 |
| TRV | TRAVELERS COS INC/THE | 50 | $702M | 0.0% | $107.68 | +7.4% | Put | 89417E109 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,282 | $702M | 0.0% | $56.19 | +16.0% | EQUITY | 001744101 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 44 | $700M | 0.0% | $123.83 | +3.2% | Put | 22822V101 |
| LTC | LTC PROPERTIES INC | 17,986 | $700M | 0.0% | $38086.36 | — | EQUITY | 502175102 |
| — | CRANE CO | 9,006 | $699M | 0.0% | $54909.82 | — | EQUITY | 224399105 |
| CWH | CAMPING WORLD HOLDINGS INC | 26,793 | $698M | 0.0% | $22.41 | -1.1% | EQUITY | 13462K109 |
| — | QUIDEL CORP | 3,883 | $698M | 0.0% | $139051.44 | — | EQUITY | 74838J101 |
| PBF | PBF ENERGY INC | 98,224 | $697M | 0.0% | $20.65 | -68.4% | EQUITY | 69318G106 |
| BLKB | BLACKBAUD INC | 12,092 | $696M | 0.0% | $63.83 | -12.9% | EQUITY | 09227Q100 |
| HNI | HNI CORP | 20,197 | $696M | 0.0% | $35.32 | +1.7% | EQUITY | 404251100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 165,703 | $696M | 0.0% | $3.64 | -8.2% | EQUITY | 42330P107 |
| ALB | ALBEMARLE CORP | 4,716 | $696M | 0.0% | $77.10 | +44.8% | EQUITY | 012653101 |
| KWR | QUAKER CHEMICAL CORP | 2,735 | $693M | 0.0% | $185.14 | +22.0% | EQUITY | 747316107 |
| — | COLFAX CORP | 18,114 | $693M | 0.0% | $29842.78 | — | EQUITY | 194014106 |
| RDWR | RADWARE LTD | 24,878 | $690M | 0.0% | $24.08 | +3.8% | EQUITY | M81873107 |
| RACE | FERRARI NV | 30 | $689M | 0.0% | $120.67 | +69.1% | Put | N3167Y103 |
| CBU | COMMUNITY BANK SYSTEM INC | 11,011 | $686M | 0.0% | $49.64 | +5.5% | EQUITY | 203607106 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | 15,899 | $686M | 0.0% | $39856.74 | — | EQUITY | G16258108 |
| STAA | STAAR SURGICAL CO | 8,639 | $684M | 0.0% | $49.40 | +48.1% | EQUITY | 852312305 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 21,739 | $682M | 0.0% | $23.13 | +0.6% | EQUITY | 82900L102 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 36,623 | $680M | 0.0% | $22.97 | -20.0% | EQUITY | 879433829 |
| GGB | GERDAU SA | 145,415 | $679M | 0.0% | $2451.72 | — | EQUITY | 373737105 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,799 | $678M | 0.0% | $51.92 | +20.5% | EQUITY | 353514102 |
| — | NUVASIVE INC | 673,000 | $678M | 0.0% | $1061.22 | — | BOND | 670704AG0 |
| — | HMS HOLDINGS CORP | 18,362 | $675M | 0.0% | $25296.13 | — | EQUITY | 40425J101 |
| VRE | MACK CALI REALTY CORP | 54,137 | $675M | 0.0% | $15192.11 | — | EQUITY | 554489104 |
| GKOS | GLAUKOS CORP | 8,961 | $674M | 0.0% | $61.26 | +3.2% | EQUITY | 377322102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 53,949 | $674M | 0.0% | $7.76 | +6.8% | EQUITY | 14057J101 |
| — | CHINA UNICOM HONG KONG LTD | 118,254 | $672M | 0.0% | $14652.50 | — | EQUITY | 16945R104 |
| BBBY | OVERSTOCK.COM INC | 13,986 | $671M | 0.0% | $68.94 | -5.6% | EQUITY | 690370101 |
| — | VONAGE HOLDINGS CORP | 52,094 | $671M | 0.0% | $9326.59 | — | EQUITY | 92886T201 |
| LCII | DREW INDUSTRIES INC | 5,172 | $671M | 0.0% | $89.07 | +14.8% | EQUITY | 50189K103 |
| BZH | BEAZER HOMES USA INC | 44,208 | $670M | 0.0% | $10.68 | +34.5% | EQUITY | 07556Q881 |
| TILE | INTERFACE INC | 63,720 | $669M | 0.0% | $13.15 | -39.2% | EQUITY | 458665304 |
| — | ARENA PHARMACEUTICALS INC | 8,708 | $669M | 0.0% | $51449.14 | — | EQUITY | 040047607 |
| GRFS | GRIFOLS SA | 36,239 | $668M | 0.0% | $20237.85 | — | EQUITY | 398438408 |
| — | PROS HOLDINGS INC | 13,141 | $667M | 0.0% | $35212.38 | — | EQUITY | 74346Y103 |
| — | SYKES ENTERPRISES INC | 17,679 | $666M | 0.0% | $35381.48 | — | EQUITY | 871237103 |
| JJSF | JANDJ SNACK FOODS CORP | 4,283 | $665M | 0.0% | $126.84 | +3.6% | EQUITY | 466032109 |
| — | VISTA OUTDOOR INC | 27,963 | $664M | 0.0% | $19748.61 | — | EQUITY | 928377100 |
| — | ENSTAR GROUP LTD | 3,241 | $664M | 0.0% | $167582.83 | — | EQUITY | G3075P101 |
| — | INTERDIGITAL INC | 630,000 | $662M | 0.0% | $1032.90 | — | BOND | 45867GAB7 |
| SPGI | SANDP GLOBAL INC | 20 | $657M | 0.0% | $220.60 | +46.5% | Call | 78409V104 |
| SPGI | SANDP GLOBAL INC | 20 | $657M | 0.0% | $220.60 | +46.5% | Put | 78409V104 |
| BKU | BANKUNITED INC | 18,876 | $657M | 0.0% | $21.74 | +10.8% | EQUITY | 06652K103 |
| HLI | HOULIHAN LOKEY INC | 9,751 | $656M | 0.0% | $48.33 | +21.8% | EQUITY | 441593100 |
| — | GREAT WESTERN BANCORP INC | 31,356 | $655M | 0.0% | $27318.49 | — | EQUITY | 391416104 |
| — | FLAGSTAR BANCORP INC | 16,059 | $655M | 0.0% | $34589.42 | — | EQUITY | 337930705 |
| HCC | WARRIOR MET COAL LLC | 30,651 | $653M | 0.0% | $19.18 | -8.4% | EQUITY | 93627C101 |
| — | GUESS INC | 28,875 | $653M | 0.0% | $10871.37 | — | EQUITY | 401617105 |
| TNDM | TANDEM DIABETES CARE INC | 6,826 | $653M | 0.0% | $94.46 | +9.1% | EQUITY | 875372203 |
| — | VANILLA TECHNOLOGIES INC | 42,133 | $652M | 0.0% | $13273.98 | — | EQUITY | 45782B104 |
| — | SUMMIT MATERIALS INC | 32,392 | $650M | 0.0% | $17151.42 | — | EQUITY | 86614U100 |
| EMBJ | EMBRAER SA | 95,410 | $650M | 0.0% | $9463.24 | — | EQUITY | 29082A107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 69 | $648M | 0.0% | $74.78 | +12.8% | Call | 12541W209 |
| — | MFA FINANCIAL INC | 166,320 | $647M | 0.0% | $3290.48 | — | EQUITY | 55272X102 |
| REAL | REALREAL INC/THE | 33,090 | $647M | 0.0% | $15.24 | +1.2% | EQUITY | 88339P101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 48,021 | $645M | 0.0% | $12506.73 | — | EQUITY | 45378A106 |
| — | CORE LABORATORIES NV | 24,305 | $644M | 0.0% | $23899.30 | — | EQUITY | N22717107 |
| DCI | DONALDSON CO INC | 11,505 | $643M | 0.0% | $44.60 | +9.0% | EQUITY | 257651109 |
| AXON | TASER INTERNATIONAL INC | 5,240 | $642M | 0.0% | $89.35 | +28.4% | EQUITY | 05464C101 |
| GBX | GREENBRIER COS INC/THE | 17,640 | $642M | 0.0% | $26.98 | +5.5% | EQUITY | 393657101 |
| AMCX | AMC NETWORKS INC | 17,918 | $641M | 0.0% | $31.68 | -11.7% | EQUITY | 00164V103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 11,751 | $639M | 0.0% | $44544.82 | — | FUND | 97717W851 |
| BRC | BRADY CORP | 12,093 | $639M | 0.0% | $42.46 | -4.5% | EQUITY | 104674106 |
| — | MDC HOLDINGS INC | 13,138 | $639M | 0.0% | $29488.70 | — | EQUITY | 552676108 |
| JBL | JABIL CIRCUIT INC | 150 | $638M | 0.0% | $28.98 | +28.1% | Call | 466313103 |
| JBL | JABIL CIRCUIT INC | 150 | $638M | 0.0% | $28.98 | +28.1% | Put | 466313103 |
| — | BANCORPSOUTH BANK | 23,219 | $637M | 0.0% | $27081.65 | — | EQUITY | 05971J102 |
| POST | POST HOLDINGS INC | 6,291 | $635M | 0.0% | $60.43 | +2.2% | EQUITY | 737446104 |
| UNFI | UNITED NATURAL FOODS INC | 39,595 | $632M | 0.0% | $17.09 | -2.1% | EQUITY | 911163103 |
| NTGR | NETGEAR INC | 15,547 | $632M | 0.0% | $25.43 | +33.7% | EQUITY | 64111Q104 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 63,291 | $630M | 0.0% | $9982.80 | — | EQUITY | 875465106 |
| BWXT | BWX TECHNOLOGIES INC | 10,450 | $630M | 0.0% | $53.09 | +1.9% | EQUITY | 05605H100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 20 | $629M | 0.0% | $192.63 | +46.5% | Call | L8681T102 |
| — | BMC STOCK HOLDINGS INC | 11,711 | $629M | 0.0% | $39460.99 | — | EQUITY | 05591B109 |
| AEM | AGNICO EAGLE MINES LTD | 8,897 | $627M | 0.0% | $58.73 | +11.7% | EQUITY | 008474108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 11,268 | $625M | 0.0% | $40.23 | +28.3% | EQUITY | 589889104 |
| PD | PAGERDUTY INC | 14,969 | $624M | 0.0% | $29.74 | +14.6% | EQUITY | 69553P100 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 7,280 | $624M | 0.0% | $54304.48 | — | EQUITY | G11196105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 17,892 | $624M | 0.0% | $35.01 | +1.4% | EQUITY | 74112D101 |
| — | FUELCELL ENERGY INC | 55,849 | $624M | 0.0% | $2898.40 | — | EQUITY | 35952H601 |
| LIT | GLOBAL X LITHIUM ETF | 10,042 | $621M | 0.0% | $36687.90 | — | FUND | 37954Y855 |
| UPWK | UPWORK INC | 17,930 | $619M | 0.0% | $13.85 | +106.5% | EQUITY | 91688F104 |
| NWBI | NORTHWEST BANCSHARES INC | 48,579 | $619M | 0.0% | $8.21 | -0.5% | EQUITY | 667340103 |
| — | PQ GROUP HOLDINGS INC | 43,314 | $618M | 0.0% | $13441.37 | — | EQUITY | 73943T103 |
| ALEX | ALEXANDER AND BALDWIN INC | 35,925 | $617M | 0.0% | $15943.43 | — | EQUITY | 014491104 |
| USFD | USF HOLDING CORP | 18,486 | $616M | 0.0% | $35.00 | -18.5% | EQUITY | 912008109 |
| DNOW | NOW INC | 85,661 | $615M | 0.0% | $9.70 | -42.0% | EQUITY | 67011P100 |
| LFUS | LITTELFUSE INC | 2,410 | $614M | 0.0% | $173.43 | +27.7% | EQUITY | 537008104 |
| AKR | ACADIA REALTY TRUST | 43,003 | $610M | 0.0% | $18081.94 | — | EQUITY | 004239109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,366 | $610M | 0.0% | $16.19 | -21.5% | EQUITY | 01741R102 |
| GNW | GENWORTH FINANCIAL INC | 161,049 | $609M | 0.0% | $3.99 | +2.9% | EQUITY | 37247D106 |
| ARES | ARES MANAGEMENT LP | 12,916 | $608M | 0.0% | $28.73 | +34.7% | EQUITY | 03990B101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 8,440 | $607M | 0.0% | $55.89 | +19.5% | EQUITY | 374689107 |
| — | TREEHOUSE FOODS INC | 14,101 | $599M | 0.0% | $45133.30 | — | EQUITY | 89469A104 |
| — | KNOWLES CORP | 523,000 | $597M | 0.0% | $1141.42 | — | BOND | 49926DAB5 |
| — | EXTENDED STAY AMERICA INC | 40,117 | $594M | 0.0% | $16207.83 | — | EQUITY | 30224P200 |
| SNX | SYNNEX CORP | 7,279 | $593M | 0.0% | $56.01 | +27.8% | EQUITY | 87162W100 |
| — | GW PHARMACEUTICALS PLC | 5,134 | $593M | 0.0% | $98706.56 | — | EQUITY | 36197T103 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 32,748 | $589M | 0.0% | $10.49 | +10.1% | EQUITY | Y2573F102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,743 | $588M | 0.0% | $39149.64 | — | FUND | 922042858 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,900 | $587M | 0.0% | $13.01 | +21.9% | EQUITY | 302081104 |
| SRE | SEMPRA ENERGY | 46 | $586M | 0.0% | $52.87 | +3.0% | Put | 816851109 |
| CRI | CARTER'S INC | 6,230 | $586M | 0.0% | $71.02 | +2.6% | EQUITY | 146229109 |
| — | HAWAIIAN HOLDINGS INC | 32,939 | $583M | 0.0% | $18411.87 | — | EQUITY | 419879101 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 9,442 | $583M | 0.0% | $51.32 | +11.3% | EQUITY | 20451N101 |
| CDXS | CODEXIS INC | 26,686 | $583M | 0.0% | $12.26 | +34.3% | EQUITY | 192005106 |
| SWKS | SKYWORKS SOLUTIONS INC | 38 | $581M | 0.0% | $92.85 | +38.3% | Call | 83088M102 |
| — | UNITED STATES NATURAL GAS FUND LP | 63,053 | $580M | 0.0% | $12950.71 | — | FUND | 912318300 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 62,224 | $580M | 0.0% | $10170.39 | — | EQUITY | 292104106 |
| — | ROYAL DUTCH SHELL PLC | 165 | $580M | 0.0% | $41231.82 | — | Call | 780259206 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 9,681 | $579M | 0.0% | $52.86 | +10.8% | EQUITY | 695127100 |
| — | TENNECO INC | 54,459 | $577M | 0.0% | $10923.01 | — | EQUITY | 880349105 |
| AAON | AAON INC | 8,631 | $575M | 0.0% | $34.83 | +18.1% | EQUITY | 000360206 |
| PPC | PILGRIM'S PRIDE CORP | 29,302 | $575M | 0.0% | $24.76 | -26.9% | EQUITY | 72147K108 |
| PLXS | PLEXUS CORP | 7,347 | $575M | 0.0% | $70.71 | +5.5% | EQUITY | 729132100 |
| — | WORKHORSE GROUP INC | 290 | $574M | 0.0% | $24098.69 | — | Call | 98138J206 |
| — | TWO HARBORS INVESTMENT CORP | 90,039 | $574M | 0.0% | $8027.32 | — | EQUITY | 90187B408 |
| — | NAVISTAR INTERNATIONAL CORP | 13,047 | $574M | 0.0% | $40214.23 | — | EQUITY | 63934E108 |
| — | BEACON ROOFING SUPPLY INC | 14,253 | $573M | 0.0% | $29858.10 | — | EQUITY | 073685109 |
| CARG | CARGURUS INC | 18,028 | $572M | 0.0% | $28.85 | -14.4% | EQUITY | 141788109 |
| OPITQ | GOVERNMENT PROPERTIES INCOME TRUST | 25,135 | $571M | 0.0% | $23551.82 | — | EQUITY | 67623C109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 9,523 | $570M | 0.0% | $49.94 | -11.5% | EQUITY | 19239V302 |
| — | NANOSTRING TECHNOLOGIES INC | 8,480 | $567M | 0.0% | $30085.19 | — | EQUITY | 63009R109 |
| ITGR | GREATBATCH INC | 6,985 | $567M | 0.0% | $70.11 | +0.1% | EQUITY | 45826H109 |
| LNWO | SCIENTIFIC GAMES CORP | 13,667 | $567M | 0.0% | $23.01 | +60.1% | EQUITY | 80874P109 |
| ENB | ENBRIDGE INC | 17,709 | $567M | 0.0% | $21.96 | -1.2% | EQUITY | 29250N105 |
| LAUR | LAUREATE EDUCATION INC | 38,898 | $566M | 0.0% | $14.55 | -2.9% | EQUITY | 518613203 |
| — | SHOCKWAVE MEDICAL INC | 5,458 | $566M | 0.0% | $44385.89 | — | EQUITY | 82489T104 |
| — | ENDO INTERNATIONAL PLC | 78,844 | $566M | 0.0% | $3875.83 | — | EQUITY | G30401106 |
| CAG | CONAGRA FOODS INC | 156 | $566M | 0.0% | $23.63 | +22.2% | Call | 205887102 |
| PTCT | PTC THERAPEUTICS INC | 9,262 | $565M | 0.0% | $49.00 | +20.3% | EQUITY | 69366J200 |
| ONB | OLD NATIONAL BANCORP/IN | 33,968 | $563M | 0.0% | $14.92 | +2.7% | EQUITY | 680033107 |
| — | COHERENT INC | 3,747 | $562M | 0.0% | $148119.20 | — | EQUITY | 192479103 |
| KTB | KONTOOR BRANDS INC | 13,857 | $562M | 0.0% | $25.31 | +45.6% | EQUITY | 50050N103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 15,514 | $562M | 0.0% | $30.37 | +10.6% | EQUITY | 10922N103 |
| ARVN | ARVINAS HOLDING CO LLC | 6,610 | $561M | 0.0% | $31.62 | +9.0% | EQUITY | 04335A105 |
| — | ALLAKOS INC | 4,004 | $561M | 0.0% | $61241.88 | — | EQUITY | 01671P100 |
| BB | BLACKBERRY LTD | 84,473 | $560M | 0.0% | $7.02 | -15.7% | EQUITY | 09228F103 |
| — | FITBIT INC | 82,322 | $560M | 0.0% | $5087.05 | — | EQUITY | 33812L102 |
| PAYX | PAYCHEX INC | 60 | $559M | 0.0% | $60.83 | +26.5% | Call | 704326107 |
| FUL | HB FULLER CO | 10,765 | $558M | 0.0% | $44.49 | +6.8% | EQUITY | 359694106 |
| — | MERITOR INC | 20,006 | $558M | 0.0% | $24110.58 | — | EQUITY | 59001K100 |
| — | AMERICAN SOFTWARE INC/GA | 32,513 | $558M | 0.0% | $14002.36 | — | EQUITY | 029683109 |
| QSR | RESTAURANT BRANDS | 9,135 | $558M | 0.0% | $60.43 | -3.4% | EQUITY | 76131D103 |
| FIX | COMFORT SYSTEMS USA INC | 10,574 | $557M | 0.0% | $46.63 | +8.5% | EQUITY | 199908104 |
| WGO | WINNEBAGO INDUSTRIES INC | 9,284 | $556M | 0.0% | $53.40 | +2.1% | EQUITY | 974637100 |
| APPF | APPFOLIO INC | 3,085 | $555M | 0.0% | $139.99 | +14.3% | EQUITY | 03783C100 |
| CBT | CABOT CORP | 12,369 | $555M | 0.0% | $30.29 | +22.5% | EQUITY | 127055101 |
| NPO | ENPRO INDUSTRIES INC | 7,327 | $553M | 0.0% | $55.80 | +20.2% | EQUITY | 29355X107 |
| OTTR | OTTER TAIL CORP | 12,955 | $552M | 0.0% | $35.33 | +0.5% | EQUITY | 689648103 |
| — | ACCRETIVE HEALTH INC | 22,969 | $552M | 0.0% | $16340.08 | — | EQUITY | 749397105 |
| ZION | ZIONS BANCORP NA | 127 | $552M | 0.0% | $46.55 | -20.6% | Put | 989701107 |
| WD | WALKER AND DUNLOP INC | 5,943 | $547M | 0.0% | $47.11 | +37.2% | EQUITY | 93148P102 |
| GEO | GEO GROUP INC/THE | 61,661 | $546M | 0.0% | $10.58 | -12.5% | EQUITY | 36162J106 |
| KELYA | KELLY SERVICES INC | 26,549 | $546M | 0.0% | $18.08 | +2.6% | EQUITY | 488152208 |
| CNH | CNH INDUSTRIAL NV | 42,501 | $546M | 0.0% | $7.54 | +2.9% | EQUITY | N20944109 |
| NG | NOVAGOLD RESOURCES INC | 56,334 | $545M | 0.0% | $8.51 | +24.1% | EQUITY | 66987E206 |
| STRA | STRAYER EDUCATION INC | 5,705 | $544M | 0.0% | $100.41 | -20.8% | EQUITY | 86272C103 |
| ABCB | AMERIS BANCORP | 14,257 | $543M | 0.0% | $27.24 | +11.0% | EQUITY | 03076K108 |
| PIPR | PIPER JAFFRAY COS | 5,372 | $542M | 0.0% | $72.40 | +25.3% | EQUITY | 724078100 |
| — | PACIFIC PREMIER BANCORP INC | 17,222 | $540M | 0.0% | $22610.91 | — | EQUITY | 69478X105 |
| MATX | MATSON INC | 9,438 | $538M | 0.0% | $34.05 | +49.2% | EQUITY | 57686G105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 19,029 | $537M | 0.0% | $28240.00 | — | FUND | 464288224 |
| — | ACACIA COMMUNICATIONS INC | 7,364 | $537M | 0.0% | $67365.05 | — | EQUITY | 00401C108 |
| HMY | HARMONY GOLD MINING CO LTD | 114,700 | $537M | 0.0% | $3519.83 | — | EQUITY | 413216300 |
| — | SWITCH INC | 32,600 | $534M | 0.0% | $14409.18 | — | EQUITY | 87105L104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 14,858 | $533M | 0.0% | $23.08 | +4.3% | EQUITY | 197236102 |
| SSTK | SHUTTERSTOCK INC | 7,389 | $530M | 0.0% | $42.69 | +55.4% | EQUITY | 825690100 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 30,566 | $529M | 0.0% | $14692.76 | — | EQUITY | 609720107 |
| — | GRAFTECH INTERNATIONAL LTD | 49,602 | $529M | 0.0% | $9152.38 | — | EQUITY | 384313508 |
| NNI | NELNET INC | 7,417 | $528M | 0.0% | $63.30 | +6.8% | EQUITY | 64031N108 |
| MWA | MUELLER WATER PRODUCTS INC | 42,633 | $528M | 0.0% | $9.68 | +9.5% | EQUITY | 624758108 |
| LOPE | GRAND CANYON EDUCATION INC | 5,668 | $528M | 0.0% | $89.34 | -4.5% | EQUITY | 38526M106 |
| — | ROYAL DUTCH SHELL PLC | 150 | $527M | 0.0% | $41231.82 | — | Put | 780259206 |
| — | FORWARD AIR CORP | 6,857 | $527M | 0.0% | $56834.55 | — | EQUITY | 349853101 |
| DG | DOLLAR GENERAL CORP | 25 | $526M | 0.0% | $121.91 | +62.5% | Call | 256677105 |
| TAP | MOLSON COORS BREWING CO | 116 | $524M | 0.0% | $42.56 | -15.7% | Call | 60871R209 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 12,916 | $519M | 0.0% | $26.77 | +4.7% | EQUITY | 808541106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,302 | $519M | 0.0% | $34.00 | +24.2% | EQUITY | G0692U109 |
| FNB | FNB CORP/PA | 54,003 | $513M | 0.0% | $8.44 | -17.0% | EQUITY | 302520101 |
| CDNA | CAREDX INC | 7,053 | $511M | 0.0% | $23.10 | +150.8% | EQUITY | 14167L103 |
| — | INOVIO PHARMACEUTICALS INC | 57,702 | $511M | 0.0% | $11203.86 | — | EQUITY | 45773H201 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 5,266 | $510M | 0.0% | $94410.45 | — | FUND | 464286525 |
| — | TWITTER INC | 500,000 | $509M | 0.0% | $1018.02 | — | BOND | 90184LAD4 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,400 | $507M | 0.0% | $24.23 | -11.5% | EQUITY | 144285103 |
| INSM | INSMED INC | 15,193 | $506M | 0.0% | $26.30 | +38.9% | EQUITY | 457669307 |
| CEVA | CEVA INC | 11,103 | $505M | 0.0% | $33.01 | +24.3% | EQUITY | 157210105 |
| — | BIOTELEMETRY INC | 6,999 | $504M | 0.0% | $46974.21 | — | EQUITY | 090672106 |
| H | HYATT HOTELS CORP | 6,736 | $500M | 0.0% | $59.32 | +8.6% | EQUITY | 448579102 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 6,822 | $498M | 0.0% | $55.36 | -1.2% | EQUITY | 453836108 |
| DORM | DORMAN PRODUCTS INC | 5,738 | $498M | 0.0% | $78.72 | +17.7% | EQUITY | 258278100 |
| DDS | DILLARD'S INC | 7,879 | $497M | 0.0% | $41.24 | -8.3% | EQUITY | 254067101 |
| AUB | UNION BANKSHARES CORP | 15,081 | $497M | 0.0% | $21.29 | +11.3% | EQUITY | 04911A107 |
| MC | MOELIS AND CO | 10,616 | $496M | 0.0% | $22.56 | +25.4% | EQUITY | 60786M105 |
| URBN | URBAN OUTFITTERS INC | 19,312 | $494M | 0.0% | $29.35 | -12.2% | EQUITY | 917047102 |
| UPBD | RENT A CENTER INC/TX | 12,861 | $492M | 0.0% | $28.62 | +18.7% | EQUITY | 76009N100 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 11 | $492M | 0.0% | $181.41 | +127.2% | Call | 74967X103 |
| MHO | M/I HOMES INC | 11,108 | $492M | 0.0% | $35.81 | +26.0% | EQUITY | 55305B101 |
| AL | AIR LEASE CORP | 11,058 | $491M | 0.0% | $28.71 | +14.0% | EQUITY | 00912X302 |
| — | SILVER STANDARD RESOURCES INC | 358,000 | $490M | 0.0% | $1368.60 | — | BOND | 784730AB9 |
| HLNE | HAMILTON LANE INC | 6,268 | $489M | 0.0% | $65.38 | +10.8% | EQUITY | 407497106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $489M | 0.0% | $87.12 | +32.2% | Call | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $489M | 0.0% | $87.12 | +32.2% | Put | 49338L103 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 851 | $489M | 0.0% | $451.72 | +9.8% | EQUITY | 31946M103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,413 | $489M | 0.0% | $42.04 | -20.7% | EQUITY | 135086106 |
| YEXT | YEXT INC | 31,075 | $488M | 0.0% | $16.25 | +5.3% | EQUITY | 98585N106 |
| GOLF | ACUSHNET HOLDINGS CORP | 12,024 | $487M | 0.0% | $33.58 | +11.3% | EQUITY | 005098108 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 22,121 | $487M | 0.0% | $21209.14 | — | EQUITY | 80283M101 |
| — | INDEPENDENT BANK GROUP INC | 7,791 | $487M | 0.0% | $41307.34 | — | EQUITY | 45384B106 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 11,848 | $487M | 0.0% | $29.24 | +4.0% | EQUITY | 047649108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 43,891 | $487M | 0.0% | $11.20 | -3.0% | EQUITY | G9001E128 |
| FULT | FULTON FINANCIAL CORP | 38,174 | $486M | 0.0% | $10.77 | -11.2% | EQUITY | 360271100 |
| LGIH | LGI HOMES INC | 4,570 | $484M | 0.0% | $74.53 | +52.8% | EQUITY | 50187T106 |
| PEGA | PEGASYSTEMS INC | 3,619 | $482M | 0.0% | $37.83 | +68.6% | EQUITY | 705573103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 53,468 | $482M | 0.0% | $8416.38 | — | EQUITY | 866082100 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 17,840 | $481M | 0.0% | $19094.66 | — | EQUITY | 30057T105 |
| AGI | ALAMOS GOLD INC | 54,996 | $481M | 0.0% | $5.60 | +51.9% | EQUITY | 011532108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 12,843 | $481M | 0.0% | $29.85 | -7.4% | EQUITY | 459044103 |
| BBBY | OVERSTOCK.COM INC | 100 | $480M | 0.0% | $68.94 | -5.6% | Call | 690370101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 42,809 | $478M | 0.0% | $11694.60 | — | EQUITY | 03762U105 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 22,050 | $476M | 0.0% | $19.35 | -1.3% | EQUITY | 828730200 |
| PEN | PENUMBRA INC | 2,709 | $474M | 0.0% | $167.09 | +31.1% | EQUITY | 70975L107 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 4,648 | $474M | 0.0% | $55.64 | +69.1% | EQUITY | 45780R101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,666 | $473M | 0.0% | $21.98 | -4.6% | EQUITY | G36738105 |
| — | INVESTORS BANCORP INC | 44,814 | $473M | 0.0% | $8437.36 | — | EQUITY | 46146L101 |
| PSMT | PRICESMART INC | 5,193 | $473M | 0.0% | $59.80 | +21.6% | EQUITY | 741511109 |
| KEX | KIRBY CORP | 9,108 | $472M | 0.0% | $51.36 | -11.3% | EQUITY | 497266106 |
| — | WORKHORSE GROUP INC | 23,788 | $471M | 0.0% | $24098.69 | — | EQUITY | 98138J206 |
| ATRC | ATRICURE INC | 8,449 | $470M | 0.0% | $41.10 | +5.2% | EQUITY | 04963C209 |
| VIRT | VIRTU FINANCIAL INC | 18,646 | $469M | 0.0% | $23.19 | -0.1% | EQUITY | 928254101 |
| GTY | GETTY REALTY CORP | 17,025 | $469M | 0.0% | $28795.20 | — | EQUITY | 374297109 |
| — | COLONY NORTHSTAR INC | 97,278 | $468M | 0.0% | $2498.24 | — | EQUITY | 19626G108 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,156 | $468M | 0.0% | $108.65 | +39.0% | EQUITY | 92828Q109 |
| CACC | CREDIT ACCEPTANCE CORP | 1,347 | $466M | 0.0% | $331.22 | -1.4% | EQUITY | 225310101 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,083 | $462M | 0.0% | $28.26 | +49.7% | EQUITY | 03753U106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 35,423 | $462M | 0.0% | $12.85 | -16.9% | EQUITY | 79546E104 |
| UPLD | UPLAND SOFTWARE INC | 10,035 | $461M | 0.0% | $39.28 | +12.1% | EQUITY | 91544A109 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 16,113 | $458M | 0.0% | $21.36 | +10.5% | EQUITY | 90984P303 |
| RIG | TRANSOCEAN LTD | 198,300 | $458M | 0.0% | $3.31 | -55.5% | EQUITY | H8817H100 |
| — | MASONITE INTERNATIONAL CORP | 4,648 | $457M | 0.0% | $53467.39 | — | EQUITY | 575385109 |
| — | SOUTH JERSEY INDUSTRIES INC | 21,182 | $456M | 0.0% | $23062.48 | — | EQUITY | 838518108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 26,836 | $455M | 0.0% | $7.91 | +9.3% | EQUITY | G4863A108 |
| — | BGC PARTNERS INC | 113,462 | $454M | 0.0% | $3013.36 | — | EQUITY | 05541T101 |
| CAMT | CAMTEK LTD/ISRAEL | 20,636 | $452M | 0.0% | $18.84 | 0.0% | EQUITY | M20791105 |
| THRM | GENTHERM INC | 6,918 | $451M | 0.0% | $41.66 | +29.6% | EQUITY | 37253A103 |
| JELD | JELD WEN HOLDING INC | 17,784 | $451M | 0.0% | $20.52 | +16.8% | EQUITY | 47580P103 |
| FFBC | FIRST FINANCIAL BANCORP | 25,711 | $451M | 0.0% | $13.18 | -3.2% | EQUITY | 320209109 |
| COHU | COHU INC | 11,780 | $450M | 0.0% | $18.80 | +45.1% | EQUITY | 192576106 |
| — | PHILLIPS 66 PARTNERS LP | 16,997 | $449M | 0.0% | $43534.09 | — | EQUITY | 718549207 |
| — | ALTERYX INC | 432,000 | $448M | 0.0% | $995.19 | — | BOND | 02156BAD5 |
| WSFS | WSFS FINANCIAL CORP | 9,957 | $447M | 0.0% | $31.07 | +18.1% | EQUITY | 929328102 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,382 | $447M | 0.0% | $54.92 | -16.9% | EQUITY | 610236101 |
| CB | CHUBB LTD | 29 | $446M | 0.0% | $118.01 | +10.2% | Call | H1467J104 |
| LEN/B | LENNAR CORP | 7,284 | $446M | 0.0% | $38.38 | +41.4% | EQUITY | 526057302 |
| — | GRUBHUB INC | 60 | $446M | 0.0% | $70372.69 | — | Put | 400110102 |
| ASTE | ASTEC INDUSTRIES INC | 7,684 | $445M | 0.0% | $46.15 | +16.5% | EQUITY | 046224101 |
| MYGN | MYRIAD GENETICS INC | 22,485 | $445M | 0.0% | $20.56 | -21.5% | EQUITY | 62855J104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 184 | $443M | 0.0% | $8.61 | -7.9% | Call | 136385101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,373 | $442M | 0.0% | $38704.18 | — | FUND | 921943858 |
| AX | BOFI HOLDING INC | 11,775 | $442M | 0.0% | $24.97 | +26.6% | EQUITY | 05465C100 |
| URI | UNITED RENTALS INC | 19 | $441M | 0.0% | $152.32 | +34.3% | Call | 911363109 |
| URI | UNITED RENTALS INC | 19 | $441M | 0.0% | $152.32 | +34.3% | Put | 911363109 |
| GMED | GLOBUS MEDICAL INC | 6,743 | $440M | 0.0% | $48.57 | +18.4% | EQUITY | 379577208 |
| DB | DEUTSCHE BANK AG | 40,304 | $439M | 0.0% | $9.50 | -2.7% | EQUITY | D18190898 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 5,366 | $439M | 0.0% | $84.65 | +3.2% | EQUITY | 681116109 |
| NFG | NATIONAL FUEL GAS CO | 10,601 | $436M | 0.0% | $44.85 | -7.2% | EQUITY | 636180101 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 150,563 | $434M | 0.0% | $2594.59 | — | EQUITY | 204409601 |
| ABR | ARBOR REALTY TRUST INC | 30,515 | $433M | 0.0% | $11826.60 | — | EQUITY | 038923108 |
| UIS | UNISYS CORP | 21,982 | $433M | 0.0% | $12.46 | +15.4% | EQUITY | 909214306 |
| BOH | BANK OF HAWAII CORP | 5,603 | $429M | 0.0% | $56.63 | -2.9% | EQUITY | 062540109 |
| GIII | G III APPAREL GROUP LTD | 18,062 | $429M | 0.0% | $18.05 | +2.5% | EQUITY | 36237H101 |
| XNCR | XENCOR INC | 9,826 | $429M | 0.0% | $34.43 | +20.1% | EQUITY | 98401F105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 178 | $428M | 0.0% | $8.61 | -7.9% | Put | 136385101 |
| AXSM | AXSOME THERAPEUTICS INC | 5,248 | $428M | 0.0% | $77.89 | -4.0% | EQUITY | 05464T104 |
| — | WYNDHAM WORLDWIDE CORP | 9,501 | $426M | 0.0% | $31357.03 | — | EQUITY | 98310W108 |
| — | VANECK VECTORS EGYPT INDEX ETF | 17,000 | $425M | 0.0% | $35350.00 | — | FUND | 92189F775 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,024 | $424M | 0.0% | $43637.24 | — | EQUITY | 16411Q101 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 18,015 | $423M | 0.0% | $20.43 | +1.1% | EQUITY | 89214P109 |
| PVH | PVH CORP | 45 | $423M | 0.0% | $91.46 | -17.4% | Put | 693656100 |
| — | ENCORE WIRE CORP | 6,971 | $422M | 0.0% | $51745.67 | — | EQUITY | 292562105 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 50,573 | $422M | 0.0% | $7.64 | -1.6% | EQUITY | 024061103 |
| — | MANITOWOC FOODSERVICE INC | 31,906 | $421M | 0.0% | $11743.36 | — | EQUITY | 949090104 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,444 | $421M | 0.0% | $32.21 | +10.6% | EQUITY | 81768T108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 9,945 | $421M | 0.0% | $41605.09 | — | EQUITY | 65341D102 |
| CCO | CLEAR CHANNEL HOLDINGS INC | 254,801 | $420M | 0.0% | $1.26 | -0.2% | EQUITY | 18453H106 |
| ARCB | ARCBEST CORP | 9,819 | $419M | 0.0% | $32.31 | +14.4% | EQUITY | 03937C105 |
| R | RYDER SYSTEM INC | 6,773 | $418M | 0.0% | $52.48 | +6.0% | EQUITY | 783549108 |
| NTAP | NETAPP INC | 63 | $417M | 0.0% | $42.11 | +10.6% | Put | 64110D104 |
| — | CADENCE BANCORP | 25,400 | $417M | 0.0% | $10259.82 | — | EQUITY | 12739A100 |
| — | GRUBHUB INC | 56 | $416M | 0.0% | $70372.69 | — | Call | 400110102 |
| TPICQ | TPI COMPOSITES INC | 7,865 | $415M | 0.0% | $25.57 | +56.3% | EQUITY | 87266J104 |
| — | NEW YORK MORTGAGE TRUST INC | 112,300 | $414M | 0.0% | $2765.34 | — | EQUITY | 649604501 |
| TRMK | TRUSTMARK CORP | 15,170 | $414M | 0.0% | $23.63 | -9.3% | EQUITY | 898402102 |
| — | INTRA CELLULAR THERAPIES INC | 12,965 | $412M | 0.0% | $22936.25 | — | EQUITY | 46116X101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 8,724 | $411M | 0.0% | $45875.38 | — | EQUITY | 20369C106 |
| GPRE | GREEN PLAINS INC | 31,043 | $409M | 0.0% | $14.92 | +1.9% | EQUITY | 393222104 |
| SAFT | SAFETY INSURANCE GROUP INC | 5,247 | $409M | 0.0% | $84.42 | -13.1% | EQUITY | 78648T100 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 13,955 | $408M | 0.0% | $19532.70 | — | FUND | 97717W422 |
| FBP | FIRST BANCORP/PUERTO RICO | 44,196 | $407M | 0.0% | $5.90 | +10.1% | EQUITY | 318672706 |
| WES | WESTERN GAS EQUITY PARTNERS LP | 29,329 | $405M | 0.0% | $18970.69 | — | EQUITY | 958669103 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 6,900 | $405M | 0.0% | $57570.00 | — | FUND | 78464A490 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,100 | $405M | 0.0% | $22.01 | -2.2% | EQUITY | 868459108 |
| FSS | FEDERAL SIGNAL CORP | 12,197 | $405M | 0.0% | $29.35 | +3.6% | EQUITY | 313855108 |
| KOS | KOSMOS ENERGY LTD | 171,984 | $404M | 0.0% | $3.21 | -50.6% | EQUITY | 500688106 |
| — | GMS INC | 13,194 | $402M | 0.0% | $27655.00 | — | EQUITY | 36251C103 |
| NMIH | NMI HOLDINGS INC | 17,753 | $402M | 0.0% | $18.48 | +23.3% | EQUITY | 629209305 |
| NVRI | HARSCO CORP | 22,347 | $402M | 0.0% | $16.36 | -1.8% | EQUITY | 415864107 |
| — | COSAN LTD | 21,774 | $401M | 0.0% | $13929.90 | — | EQUITY | G25343107 |
| — | ALTISOURCE RESIDENTIAL CORP | 24,648 | $399M | 0.0% | $13124.66 | — | EQUITY | 35904G107 |
| EC | ECOPETROL SA | 30,818 | $398M | 0.0% | $13120.14 | — | EQUITY | 279158109 |
| FRME | FIRST MERCHANTS CORP | 10,540 | $394M | 0.0% | $23.44 | +10.6% | EQUITY | 320817109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 6,067 | $394M | 0.0% | $53.05 | +1.4% | EQUITY | 457985208 |
| GSHD | GOOSEHEAD INSURANCE INC | 3,137 | $391M | 0.0% | $82.01 | +39.4% | EQUITY | 38267D109 |
| BMA | BANCO MACRO SA | 25,126 | $391M | 0.0% | $43864.60 | — | EQUITY | 05961W105 |
| ACCO | ACCO BRANDS CORP | 46,143 | $390M | 0.0% | $5.89 | -6.2% | EQUITY | 00081T108 |
| IBN | ICICI BANK LTD | 261 | $388M | 0.0% | $10122.77 | — | Put | 45104G104 |
| CHGG | CHEGG INC | 4,278 | $386M | 0.0% | $66.94 | +18.7% | EQUITY | 163092109 |
| ECPG | ENCORE CAPITAL GROUP INC | 9,898 | $386M | 0.0% | $37.45 | -2.9% | EQUITY | 292554102 |
| VNDA | VANDA PHARMACEUTICALS INC | 29,221 | $384M | 0.0% | $12.54 | -4.0% | EQUITY | 921659108 |
| WEN | WENDY'S CO/THE | 17,510 | $384M | 0.0% | $20.88 | +9.1% | EQUITY | 95058W100 |
| RNST | RENASANT CORP | 11,347 | $382M | 0.0% | $26.21 | +16.5% | EQUITY | 75970E107 |
| GTN | GRAY TELEVISION INC | 21,341 | $382M | 0.0% | $15.20 | +4.3% | EQUITY | 389375106 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,527 | $382M | 0.0% | $74.47 | +21.9% | EQUITY | 165303108 |
| SOHU | SOHU.COM LTD | 23,925 | $381M | 0.0% | $18665.79 | — | EQUITY | 83410S108 |
| HTH | HILLTOP HOLDINGS INC | 13,855 | $381M | 0.0% | $19.78 | +21.3% | EQUITY | 432748101 |
| PLMR | PALOMAR HOLDINGS INC | 4,288 | $381M | 0.0% | $87.51 | -3.9% | EQUITY | 69753M105 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 15,562 | $380M | 0.0% | $27867.39 | — | EQUITY | 98262P101 |
| CCS | CENTURY COMMUNITIES INC | 8,655 | $379M | 0.0% | $23.10 | +78.7% | EQUITY | 156504300 |
| ALLT | ALLOT COMMUNICATIONS LTD | 35,996 | $379M | 0.0% | $10.14 | 0.0% | EQUITY | M0854Q105 |
| AMWD | AMERICAN WOODMARK CORP | 4,024 | $378M | 0.0% | $87.00 | +4.5% | EQUITY | 030506109 |
| IPAR | INTER PARFUMS INC | 6,225 | $377M | 0.0% | $53.30 | -5.6% | EQUITY | 458334109 |
| WSBC | WESBANCO INC | 12,557 | $376M | 0.0% | $24.68 | +9.3% | EQUITY | 950810101 |
| MEI | METHODE ELECTRONICS INC | 9,812 | $376M | 0.0% | $26.26 | +12.7% | EQUITY | 591520200 |
| — | FIRST MIDWEST BANCORP INC/IL | 23,523 | $374M | 0.0% | $13809.55 | — | EQUITY | 320867104 |
| VICR | VICOR CORP | 4,047 | $373M | 0.0% | $66.57 | +26.2% | EQUITY | 925815102 |
| — | VERINT SYSTEMS INC | 345,000 | $372M | 0.0% | $1078.45 | — | BOND | 92343XAA8 |
| — | CARDIOVASCULAR SYSTEMS INC | 8,481 | $371M | 0.0% | $39426.72 | — | EQUITY | 141619106 |
| — | SPARTANNASH CO | 21,274 | $370M | 0.0% | $16918.53 | — | EQUITY | 847215100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,141 | $370M | 0.0% | $152.93 | +7.0% | EQUITY | 109194100 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,786 | $369M | 0.0% | $17.26 | +110.4% | EQUITY | 45826J105 |
| PINS | PINTEREST INC | 56 | $369M | 0.0% | $54.58 | +9.9% | Put | 72352L106 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 20,387 | $366M | 0.0% | $12.30 | -4.8% | EQUITY | 74386T105 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 11,749 | $366M | 0.0% | $20.08 | +13.5% | EQUITY | G0772R208 |
| CENTA | CENTRAL GARDEN AND PET CO | 10,007 | $364M | 0.0% | $26.92 | +8.7% | EQUITY | 153527205 |
| VVX | VECTRUS INC | 7,300 | $363M | 0.0% | $41.09 | +8.9% | EQUITY | 92242T101 |
| OIS | OIL STATES INTERNATIONAL INC | 72,246 | $363M | 0.0% | $9.61 | -59.7% | EQUITY | 678026105 |
| LBRDA | LIBERTY BROADBAND CORP | 23 | $362M | 0.0% | $98.68 | +43.2% | Put | 530307107 |
| SVXY | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 8,668 | $359M | 0.0% | $53877.71 | — | FUND | 74347W130 |
| BLNK | CAR CHARGING GROUP INC | 8,383 | $358M | 0.0% | $19.77 | 0.0% | EQUITY | 09354A100 |
| AROC | ARCHROCK INC | 41,373 | $358M | 0.0% | $5.44 | +2.3% | EQUITY | 03957W106 |
| HMN | HORACE MANN EDUCATORS CORP | 8,521 | $358M | 0.0% | $38.79 | -0.7% | EQUITY | 440327104 |
| LADR | LADDER CAPITAL CORP | 36,489 | $357M | 0.0% | $9016.40 | — | EQUITY | 505743104 |
| — | AIR TRANSPORT SERVICES GROUP INC | 11,324 | $355M | 0.0% | $23877.81 | — | EQUITY | 00922R105 |
| GVA | GRANITE CONSTRUCTION INC | 13,261 | $354M | 0.0% | $23.90 | -3.8% | EQUITY | 387328107 |
| — | RAMCO GERSHENSON PROPERTIES TRUST | 40,811 | $353M | 0.0% | $9277.29 | — | EQUITY | 74971D101 |
| SCSC | SCANSOURCE INC | 13,381 | $353M | 0.0% | $25.37 | -5.3% | EQUITY | 806037107 |
| PJT | PJT PARTNERS INC | 4,688 | $353M | 0.0% | $48.26 | +34.2% | EQUITY | 69343T107 |
| CNS | COHEN AND STEERS INC | 4,745 | $353M | 0.0% | $47.93 | +15.4% | EQUITY | 19247A100 |
| FLWS | 1 800 FLOWERS.COM INC | 13,538 | $352M | 0.0% | $24.69 | -1.5% | EQUITY | 68243Q106 |
| ADT | ADT INC | 44,802 | $352M | 0.0% | $5.30 | +31.7% | EQUITY | 00090Q103 |
| CALM | CAL MAINE FOODS INC | 9,362 | $351M | 0.0% | $32.60 | -8.3% | EQUITY | 128030202 |
| TRS | TRIMAS CORP | 11,083 | $351M | 0.0% | $25.72 | +6.4% | EQUITY | 896215209 |
| NEU | NEWMARKET CORP | 881 | $351M | 0.0% | $375.43 | -11.2% | EQUITY | 651587107 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 11,398 | $350M | 0.0% | $15565.22 | — | EQUITY | 55003T107 |
| PRIM | PRIMORIS SERVICES CORP | 12,638 | $349M | 0.0% | $19.05 | +20.8% | EQUITY | 74164F103 |
| TPC | TUTOR PERINI CORP | 26,909 | $348M | 0.0% | $13.50 | +0.2% | EQUITY | 901109108 |
| — | CUSHMAN AND WAKEFIELD PLC | 23,490 | $348M | 0.0% | $13022.05 | — | EQUITY | G2717B108 |
| AZZ | AZZ INC | 7,315 | $347M | 0.0% | $34.02 | +11.5% | EQUITY | 002474104 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,250 | $347M | 0.0% | $82.98 | +12.3% | EQUITY | 169905106 |
| VRRM | GORES HOLDINGS II INC | 25,825 | $347M | 0.0% | $11.27 | +4.5% | EQUITY | 92511U102 |
| ENVA | ENOVA INTERNATIONAL INC | 13,977 | $346M | 0.0% | $18.80 | +9.0% | EQUITY | 29357K103 |
| — | REVANCE THERAPEUTICS INC | 12,169 | $345M | 0.0% | $23507.65 | — | EQUITY | 761330109 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,817 | $344M | 0.0% | $3.01 | +29.7% | EQUITY | 184499101 |
| BHC | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 16,514 | $343M | 0.0% | $19.18 | -2.7% | EQUITY | 071734107 |
| ALEC | ALECTOR INC | 22,588 | $342M | 0.0% | $22.90 | -45.7% | EQUITY | 014442107 |
| — | VIRTUSA CORP | 6,684 | $342M | 0.0% | $46419.91 | — | EQUITY | 92827P102 |
| CELH | CELSIUS HOLDINGS INC | 6,756 | $340M | 0.0% | $5.36 | +86.3% | EQUITY | 15118V207 |
| NFE | NEW FORTRESS ENERGY LLC | 6,339 | $340M | 0.0% | $45.79 | 0.0% | EQUITY | 644393100 |
| DDD | 3D SYSTEMS CORP | 32,369 | $339M | 0.0% | $9.56 | -15.0% | EQUITY | 88554D205 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 296,000 | $339M | 0.0% | $988.43 | — | BOND | 57164YAB3 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,091 | $337M | 0.0% | $15966.26 | — | FUND | 464286103 |
| SAH | SONIC AUTOMOTIVE INC | 8,739 | $337M | 0.0% | $36.87 | +10.3% | EQUITY | 83545G102 |
| SID | CIA SIDERURGICA NACIONAL SA | 56,321 | $335M | 0.0% | $1923.50 | — | EQUITY | 20440W105 |
| — | DIEBOLD INC | 31,388 | $335M | 0.0% | $9590.50 | — | EQUITY | 253651103 |
| AMSF | AMERISAFE INC | 5,820 | $334M | 0.0% | $37.93 | -2.5% | EQUITY | 03071H100 |
| CARS | CARS.COM INC | 29,567 | $334M | 0.0% | $10.58 | -5.2% | EQUITY | 14575E105 |
| — | PERFICIENT INC | 7,004 | $334M | 0.0% | $36474.77 | — | EQUITY | 71375U101 |
| CVCO | CAVCO INDUSTRIES INC | 1,901 | $334M | 0.0% | $167.00 | +11.1% | EQUITY | 149568107 |
| CBZ | CBIZ INC | 12,507 | $333M | 0.0% | $24.97 | -1.4% | EQUITY | 124805102 |
| PBI | PITNEY BOWES INC | 53,718 | $331M | 0.0% | $5.41 | +11.0% | EQUITY | 724479100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $331M | 0.0% | $227.87 | +0.7% | Call | 92532F100 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 11,217 | $330M | 0.0% | $21.24 | +14.0% | EQUITY | 811707801 |
| HURN | HURON CONSULTING GROUP INC | 5,594 | $330M | 0.0% | $58.32 | -21.6% | EQUITY | 447462102 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 6,856 | $329M | 0.0% | $57506.61 | — | EQUITY | 98156Q108 |
| RWT | REDWOOD TRUST INC | 37,359 | $328M | 0.0% | $9851.13 | — | EQUITY | 758075402 |
| PRK | PARK NATIONAL CORP | 3,123 | $328M | 0.0% | $85.92 | +14.3% | EQUITY | 700658107 |
| BANR | BANNER CORP | 7,038 | $328M | 0.0% | $34.58 | -0.2% | EQUITY | 06652V208 |
| NHC | NATIONAL HEALTHCARE CORP | 4,915 | $326M | 0.0% | $66.59 | -1.1% | EQUITY | 635906100 |
| LNN | LINDSAY CORP | 2,534 | $326M | 0.0% | $89.76 | +20.3% | EQUITY | 535555106 |
| — | HIBBETT SPORTS INC | 7,048 | $325M | 0.0% | $37211.09 | — | EQUITY | 428567101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 7,981 | $325M | 0.0% | $23.71 | +19.1% | EQUITY | 32055Y201 |
| PATK | PATRICK INDUSTRIES INC | 4,731 | $323M | 0.0% | $28.12 | +36.5% | EQUITY | 703343103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,939 | $323M | 0.0% | $88558.28 | — | EQUITY | 783513203 |
| APT | ALPHA PRO TECH LTD | 28,922 | $322M | 0.0% | $16.87 | -20.0% | EQUITY | 020772109 |
| — | SILK ROAD MEDICAL INC | 5,119 | $322M | 0.0% | $38890.49 | — | EQUITY | 82710M100 |
| HLIO | SUN HYDRAULICS CORP | 6,022 | $321M | 0.0% | $40.21 | +17.0% | EQUITY | 42328H109 |
| SCHL | SCHOLASTIC CORP | 12,825 | $321M | 0.0% | $23.03 | -11.9% | EQUITY | 807066105 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 7,335 | $321M | 0.0% | $41383.52 | — | EQUITY | G0464B107 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 18,217 | $320M | 0.0% | $14.77 | -1.0% | EQUITY | 84920Y106 |
| MTRN | MATERION CORP | 5,007 | $319M | 0.0% | $54.48 | +5.6% | EQUITY | 576690101 |
| JOE | ST JOE CO/THE | 7,512 | $319M | 0.0% | $19.78 | +61.0% | EQUITY | 790148100 |
| BOOT | BOOT BARN HOLDINGS INC | 7,353 | $319M | 0.0% | $24.90 | +51.2% | EQUITY | 099406100 |
| USNA | USANA HEALTH SCIENCES INC | 4,133 | $319M | 0.0% | $77.23 | +0.2% | EQUITY | 90328M107 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 25,499 | $318M | 0.0% | $10047.52 | — | EQUITY | M8893U102 |
| GO | GROCERY OUTLET HOLDING CORP | 8,100 | $318M | 0.0% | $39.14 | +3.1% | EQUITY | 39874R101 |
| — | CARDTRONICS PLC | 8,960 | $316M | 0.0% | $24355.25 | — | EQUITY | G1991C105 |
| — | PREMIER INC | 8,993 | $316M | 0.0% | $33293.44 | — | EQUITY | 74051N102 |
| SGMO | SANGAMO BIOSCIENCES INC | 20,162 | $315M | 0.0% | $9.91 | +18.2% | EQUITY | 800677106 |
| DOMO | DOMO INC | 4,932 | $315M | 0.0% | $34.13 | +26.3% | EQUITY | 257554105 |
| OXM | OXFORD INDUSTRIES INC | 4,792 | $314M | 0.0% | $54.38 | -5.0% | EQUITY | 691497309 |
| USPH | US PHYSICAL THERAPY INC | 2,584 | $311M | 0.0% | $91.99 | +9.7% | EQUITY | 90337L108 |
| MGRC | MCGRATH RENTCORP | 4,613 | $310M | 0.0% | $60.35 | +5.3% | EQUITY | 580589109 |
| GFF | GRIFFON CORP | 15,116 | $308M | 0.0% | $16.73 | +5.5% | EQUITY | 398433102 |
| TD | TORONTO DOMINION BANK/THE | 5,400 | $305M | 0.0% | $51.16 | -1.0% | EQUITY | 891160509 |
| — | TECHTARGET INC | 5,141 | $304M | 0.0% | $38526.06 | — | EQUITY | 87874R100 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,579 | $304M | 0.0% | $26.51 | +36.7% | EQUITY | 635017106 |
| SPB | HRG GROUP INC | 3,838 | $303M | 0.0% | $62.63 | +4.7% | EQUITY | 84790A105 |
| EXPI | EXP REALTY INTERNATIONAL CORP | 4,795 | $303M | 0.0% | $12.75 | +103.1% | EQUITY | 30212W100 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 6,148 | $302M | 0.0% | $45.35 | +6.6% | EQUITY | G5005R107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 9,697 | $302M | 0.0% | $21.28 | +31.1% | EQUITY | 90385V107 |
| DHT | DHT HOLDINGS INC | 57,716 | $302M | 0.0% | $3.56 | +7.1% | EQUITY | Y2065G121 |
| — | RAVEN INDUSTRIES INC | 9,117 | $302M | 0.0% | $23313.38 | — | EQUITY | 754212108 |
| CTS | CTS CORP | 8,766 | $301M | 0.0% | $22.70 | +27.7% | EQUITY | 126501105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 14,942 | $300M | 0.0% | $20.26 | -3.9% | EQUITY | 03209R103 |
| — | SOLARWINDS CORP | 20,036 | $300M | 0.0% | $16059.91 | — | EQUITY | 83417Q105 |
| KAI | KADANT INC | 2,105 | $297M | 0.0% | $106.91 | +15.9% | EQUITY | 48282T104 |
| WABC | WESTAMERICA BANCORPORATION | 5,362 | $296M | 0.0% | $49.25 | -6.4% | EQUITY | 957090103 |
| — | LIONS GATE ENTERTAINMENT CORP | 25,843 | $294M | 0.0% | $12481.00 | — | EQUITY | 535919401 |
| ICFI | ICF INTERNATIONAL INC | 3,953 | $294M | 0.0% | $67.48 | +6.6% | EQUITY | 44925C103 |
| COKE | COCA COLA BOTTLING CO CONSOLIDATED | 1,095 | $292M | 0.0% | $23.84 | +1.8% | EQUITY | 191098102 |
| RCKT | INOTEK PHARMACEUTICALS CORP | 5,316 | $292M | 0.0% | $22.11 | +64.9% | EQUITY | 77313F106 |
| PETS | PETMED EXPRESS INC | 9,074 | $291M | 0.0% | $29.32 | +5.1% | EQUITY | 716382106 |
| CALX | CALIX INC | 9,760 | $290M | 0.0% | $17.19 | +43.6% | EQUITY | 13100M509 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3,832 | $290M | 0.0% | $58634.15 | — | EQUITY | 344419106 |
| — | CAPNIA INC | 150,309 | $290M | 0.0% | $2389.95 | — | EQUITY | 834203200 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 5,797 | $289M | 0.0% | $47031.71 | — | EQUITY | 05465P101 |
| HTLD | HEARTLAND EXPRESS INC | 15,956 | $289M | 0.0% | $20.05 | -5.9% | EQUITY | 422347104 |
| CBOE | CBOE HOLDINGS INC | 31 | $289M | 0.0% | $90.58 | -9.6% | Call | 12503M108 |
| STNG | SCORPIO TANKERS INC | 25,713 | $288M | 0.0% | $17362.63 | — | EQUITY | Y7542C130 |
| IMKTA | INGLES MARKETS INC | 6,731 | $287M | 0.0% | $37.48 | -1.9% | EQUITY | 457030104 |
| ALG | ALAMO GROUP INC | 2,065 | $285M | 0.0% | $103.45 | +21.7% | EQUITY | 011311107 |
| — | UNILEVER PLC | 4,710 | $284M | 0.0% | $60360.09 | — | EQUITY | 904767704 |
| SSP | EW SCRIPPS CO/THE | 18,592 | $284M | 0.0% | $9.41 | -1.7% | EQUITY | 811054402 |
| CYRX | CRYOPORT INC | 6,457 | $283M | 0.0% | $36.50 | +30.5% | EQUITY | 229050307 |
| — | SANDY SPRING BANCORP INC | 8,780 | $283M | 0.0% | $23613.10 | — | EQUITY | 800363103 |
| SKY | SKYLINE CORP | 9,085 | $281M | 0.0% | $22.62 | +30.3% | EQUITY | 830830105 |
| NBTB | NBT BANCORP INC | 8,744 | $281M | 0.0% | $37.34 | -19.8% | EQUITY | 628778102 |
| KRNT | KORNIT DIGITAL LTD | 3,135 | $279M | 0.0% | $56.69 | +35.5% | EQUITY | M6372Q113 |
| CBOE | CBOE HOLDINGS INC | 30 | $279M | 0.0% | $90.58 | -9.6% | Put | 12503M108 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 4,343 | $279M | 0.0% | $72499.27 | — | EQUITY | 91359E105 |
| NOMD | NOMAD FOODS LTD | 10,972 | $279M | 0.0% | $24.75 | 0.0% | EQUITY | G6564A105 |
| FOSL | FOSSIL GROUP INC | 32,106 | $278M | 0.0% | $8.45 | -0.5% | EQUITY | 34988V106 |
| — | HANDE EQUIPMENT SERVICES INC | 9,332 | $278M | 0.0% | $22641.97 | — | EQUITY | 404030108 |
| CNXN | PC CONNECTION INC | 5,872 | $278M | 0.0% | $41.54 | +4.4% | EQUITY | 69318J100 |
| OCUL | OCULAR THERAPEUTIX INC | 13,369 | $277M | 0.0% | $7.74 | +91.9% | EQUITY | 67576A100 |
| G | GENPACT LTD | 6,687 | $277M | 0.0% | $36.10 | +2.7% | EQUITY | G3922B107 |
| — | SINA CORP/CHINA | 65 | $275M | 0.0% | $74793.33 | — | Call | G81477104 |
| HOPE | BBCN BANCORP INC | 25,248 | $275M | 0.0% | $10.14 | -8.2% | EQUITY | 43940T109 |
| — | ISTAR INC | 18,507 | $275M | 0.0% | $11587.58 | — | EQUITY | 45031U101 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $274M | 0.0% | $300.37 | -6.5% | Call | 666807102 |
| EGBN | EAGLE BANCORP INC | 6,631 | $274M | 0.0% | $27.71 | +2.2% | EQUITY | 268948106 |
| CLDT | CHATHAM LODGING TRUST | 25,320 | $273M | 0.0% | $10990.17 | — | EQUITY | 16208T102 |
| SRG | SERITAGE GROWTH PROPERTIES | 18,576 | $273M | 0.0% | $15.70 | -5.8% | EQUITY | 81752R100 |
| — | KRATON PERFORMANCE POLYMERS INC | 9,807 | $273M | 0.0% | $21885.54 | — | EQUITY | 50077C106 |
| — | EIDOS THERAPEUTICS INC | 2,062 | $271M | 0.0% | $48749.66 | — | EQUITY | 28249H104 |
| SXI | STANDEX INTERNATIONAL CORP | 3,491 | $271M | 0.0% | $64.60 | +10.3% | EQUITY | 854231107 |
| BCS | BARCLAYS PLC | 33,767 | $270M | 0.0% | $5373.73 | — | EQUITY | 06738E204 |
| — | QUALITY SYSTEMS INC | 14,737 | $269M | 0.0% | $12401.26 | — | EQUITY | 65343C102 |
| — | PRETIUM RESOURCES INC | 23,366 | $268M | 0.0% | $8308.18 | — | EQUITY | 74139C102 |
| — | ADTRAN INC | 18,139 | $268M | 0.0% | $12020.09 | — | EQUITY | 00738A106 |
| — | PLANTRONICS INC | 9,840 | $266M | 0.0% | $18647.62 | — | EQUITY | 727493108 |
| — | HEARTLAND FINANCIAL USA INC | 6,586 | $266M | 0.0% | $31740.31 | — | EQUITY | 42234Q102 |
| — | CEL SCI CORP | 22,766 | $265M | 0.0% | $13569.76 | — | EQUITY | 150837607 |
| — | FARO TECHNOLOGIES INC | 3,753 | $265M | 0.0% | $55968.37 | — | EQUITY | 311642102 |
| CPS | COOPER STANDARD HOLDING INC | 7,644 | $265M | 0.0% | $27.20 | +2.3% | EQUITY | 21676P103 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 124,783 | $265M | 0.0% | $3466.00 | — | EQUITY | 00165C104 |
| — | VERITEX HOLDINGS INC | 10,275 | $264M | 0.0% | $17914.86 | — | EQUITY | 923451108 |
| — | SAFETY INCOME AND GROWTH INC | 3,625 | $263M | 0.0% | $57028.78 | — | EQUITY | 78645L100 |
| — | FOCUS FINANCIAL PARTNERS INC | 6,036 | $263M | 0.0% | $31426.51 | — | EQUITY | 34417P100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,067 | $262M | 0.0% | $225316.06 | — | FUND | 464287762 |
| LOB | LIVE OAK BANCSHARES INC | 5,507 | $261M | 0.0% | $18.91 | +112.0% | EQUITY | 53803X105 |
| LKFN | LAKELAND FINANCIAL CORP | 4,877 | $261M | 0.0% | $38.50 | +14.0% | EQUITY | 511656100 |
| — | TELADOC INC | 70,000 | $261M | 0.0% | $3560.79 | — | BOND | 87918AAC9 |
| EIG | EMPLOYERS HOLDINGS INC | 8,099 | $261M | 0.0% | $28.78 | -6.9% | EQUITY | 292218104 |
| TNC | TENNANT CO | 3,707 | $260M | 0.0% | $63.03 | -3.0% | EQUITY | 880345103 |
| CVGW | CALAVO GROWERS INC | 3,746 | $260M | 0.0% | $59.54 | +5.7% | EQUITY | 128246105 |
| — | MAGELLAN PETROLEUM CORP | 203,103 | $260M | 0.0% | $3624.12 | — | EQUITY | 87968A104 |
| SSRM | SILVER STANDARD RESOURCES INC | 12,828 | $258M | 0.0% | $20.18 | -5.5% | EQUITY | 784730103 |
| HZO | MARINEMAX INC | 7,355 | $258M | 0.0% | $26.16 | +19.7% | EQUITY | 567908108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 77,346 | $258M | 0.0% | $3257.04 | — | EQUITY | 44157R109 |
| — | NEENAH PAPER INC | 4,641 | $257M | 0.0% | $43966.48 | — | EQUITY | 640079109 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 58,639 | $256M | 0.0% | $5073.50 | — | EQUITY | 35471R106 |
| TROX | TRONOX HOLDINGS PLC | 17,446 | $255M | 0.0% | $8.80 | +32.2% | EQUITY | G9087Q102 |
| — | INOVALON HOLDINGS INC | 13,957 | $254M | 0.0% | $23642.42 | — | EQUITY | 45781D101 |
| PLAB | PHOTRONICS INC | 22,708 | $253M | 0.0% | $11.01 | -0.6% | EQUITY | 719405102 |
| — | INVESCO MORTGAGE CAPITAL INC | 74,921 | $253M | 0.0% | $5962.38 | — | EQUITY | 46131B100 |
| ELF | ELF BEAUTY INC | 10,039 | $253M | 0.0% | $17.97 | +19.7% | EQUITY | 26856L103 |
| BMO | BANK OF MONTREAL | 3,326 | $253M | 0.0% | $53.99 | +2.6% | EQUITY | 063671101 |
| BJRI | BJ'S RESTAURANTS INC | 6,558 | $252M | 0.0% | $31.15 | +9.4% | EQUITY | 09180C106 |
| — | EBIX INC | 6,626 | $252M | 0.0% | $24258.90 | — | EQUITY | 278715206 |
| MBUU | MALIBU BOATS INC | 4,025 | $251M | 0.0% | $49.85 | +15.8% | EQUITY | 56117J100 |
| — | AT HOME GROUP INC | 16,227 | $251M | 0.0% | $14453.04 | — | EQUITY | 04650Y100 |
| PLUS | EPLUS INC | 2,850 | $251M | 0.0% | $37.83 | +5.8% | EQUITY | 294268107 |
| — | ZUORA INC | 17,864 | $249M | 0.0% | $13620.37 | — | EQUITY | 98983V106 |
| CVI | CVR ENERGY INC | 16,668 | $248M | 0.0% | $16.23 | -46.7% | EQUITY | 12662P108 |
| MRTN | MARTEN TRANSPORT LTD | 14,345 | $247M | 0.0% | $14.89 | +1.8% | EQUITY | 573075108 |
| ANDE | ANDERSONS INC/THE | 10,002 | $245M | 0.0% | $18.28 | +10.1% | EQUITY | 034164103 |
| — | RATTLER MIDSTREAM PARTNERS LP | 25,725 | $244M | 0.0% | $15298.26 | — | EQUITY | 75419T103 |
| — | MERIDIAN BIOSCIENCE INC | 13,016 | $243M | 0.0% | $15837.31 | — | EQUITY | 589584101 |
| HRTX | HERON THERAPEUTICS INC | 11,418 | $242M | 0.0% | $17.52 | -0.8% | EQUITY | 427746102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,207 | $242M | 0.0% | $10.87 | +0.7% | EQUITY | 46333X108 |
| RILY | B. RILEY FINANCIAL INC | 5,456 | $241M | 0.0% | $25.67 | +25.5% | EQUITY | 05580M108 |
| — | FERRO CORP | 16,427 | $240M | 0.0% | $13122.69 | — | EQUITY | 315405100 |
| MSEX | MIDDLESEX WATER CO | 3,316 | $240M | 0.0% | $64.04 | +8.0% | EQUITY | 596680108 |
| — | VOCERA COMMUNICATIONS INC | 5,772 | $240M | 0.0% | $21356.94 | — | EQUITY | 92857F107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,230 | $240M | 0.0% | $24.49 | +5.6% | EQUITY | 054540208 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 4,023 | $240M | 0.0% | $40.33 | +7.2% | EQUITY | 449172105 |
| COTY | COTY INC | 34,092 | $239M | 0.0% | $10.77 | -52.1% | EQUITY | 222070203 |
| TFIN | TRIUMPH BANCORP INC | 4,926 | $239M | 0.0% | $28.88 | +55.8% | EQUITY | 89679E300 |
| — | SCHNITZER STEEL INDUSTRIES INC | 7,488 | $239M | 0.0% | $21215.41 | — | EQUITY | 806882106 |
| WHD | CACTUS INC | 9,151 | $239M | 0.0% | $23.58 | -4.0% | EQUITY | 127203107 |
| — | THERAPEUTICSMD INC | 196,607 | $238M | 0.0% | $1411.23 | — | EQUITY | 88338N107 |
| BSBR | BANCO SANTANDER BRASIL SA | 27,418 | $237M | 0.0% | $8427.72 | — | EQUITY | 05967A107 |
| OSG | AMBAC FINANCIAL GROUP INC | 15,394 | $237M | 0.0% | $15.02 | -1.9% | EQUITY | 023139884 |
| BF/A | BROWN FORMAN CORP | 3,218 | $236M | 0.0% | $57.04 | +13.9% | EQUITY | 115637100 |
| FBK | FB FINANCIAL CORP | 6,798 | $236M | 0.0% | $24.37 | +19.3% | EQUITY | 30257X104 |
| AMRX | ATLAS HOLDINGS INC | 51,639 | $236M | 0.0% | $4.55 | -2.7% | EQUITY | 03168L105 |
| — | EVERI HOLDINGS INC | 17,084 | $236M | 0.0% | $7398.81 | — | EQUITY | 30034T103 |
| BANF | BANCFIRST CORP | 4,018 | $236M | 0.0% | $40.55 | +14.9% | EQUITY | 05945F103 |
| — | LUMINEX CORP | 10,182 | $235M | 0.0% | $25620.18 | — | EQUITY | 55027E102 |
| EVH | EVOLENT HEALTH INC | 14,671 | $235M | 0.0% | $12.33 | +7.2% | EQUITY | 30050B101 |
| — | ECHO GLOBAL LOGISTICS INC | 8,737 | $234M | 0.0% | $25228.26 | — | EQUITY | 27875T101 |
| FDX | FEDEX CORP | 9 | $234M | 0.0% | $138.32 | +81.6% | Call | 31428X106 |
| MCHB | HOMESTREET INC | 6,914 | $233M | 0.0% | $27.84 | +15.4% | EQUITY | 43785V102 |
| — | MEREDITH CORP | 12,133 | $233M | 0.0% | $27874.72 | — | EQUITY | 589433101 |
| CXW | CORECIVIC INC | 35,466 | $232M | 0.0% | $12.21 | -41.1% | EQUITY | 21871N101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 9,026 | $232M | 0.0% | $18.15 | +8.4% | EQUITY | 163086101 |
| — | ARCO PLATFORM LTD | 6,527 | $232M | 0.0% | $34209.98 | — | EQUITY | G04553106 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,785 | $231M | 0.0% | $20957.37 | — | EQUITY | 36164Y101 |
| — | ACCELERON PHARMA INC | 1,797 | $230M | 0.0% | $100028.83 | — | EQUITY | 00434H108 |
| IOVA | LION BIOTECHNOLOGIES INC | 4,941 | $229M | 0.0% | $27.29 | +45.5% | EQUITY | 462260100 |
| AMRC | AMERESCO INC | 4,388 | $229M | 0.0% | $28.04 | +53.7% | EQUITY | 02361E108 |
| — | PGT INC | 11,263 | $229M | 0.0% | $14823.64 | — | EQUITY | 69336V101 |
| IMAX | IMAX CORP | 12,702 | $229M | 0.0% | $13.32 | +3.5% | EQUITY | 45245E109 |
| GABC | GERMAN AMERICAN BANCORP INC | 6,911 | $229M | 0.0% | $25.33 | +7.6% | EQUITY | 373865104 |
| — | SEACOR HOLDINGS INC | 5,513 | $229M | 0.0% | $34198.34 | — | EQUITY | 811904101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 5,615 | $227M | 0.0% | $45.49 | +3.2% | EQUITY | 853666105 |
| GLNG | GOLAR LNG LTD | 23,504 | $227M | 0.0% | $9.93 | -20.5% | EQUITY | G9456A100 |
| BKE | BUCKLE INC/THE | 7,747 | $226M | 0.0% | $9.79 | +53.5% | EQUITY | 118440106 |
| QNST | QUINSTREET INC | 10,541 | $226M | 0.0% | $13.23 | +37.9% | EQUITY | 74874Q100 |
| ENR | ENERGIZER HOLDINGS INC | 5,357 | $226M | 0.0% | $34.95 | -1.6% | EQUITY | 29272W109 |
| CWEN/A | NRG YIELD INC | 7,638 | $226M | 0.0% | $15.92 | +32.0% | EQUITY | 18539C105 |
| CERS | CERUS CORP | 32,480 | $225M | 0.0% | $5.68 | +15.3% | EQUITY | 157085101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,135 | $224M | 0.0% | $43710.03 | — | FUND | 464288372 |
| MGY | TPG PACE ENERGY HOLDINGS CORP | 31,785 | $224M | 0.0% | $8.42 | -29.1% | EQUITY | 559663109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,652 | $223M | 0.0% | $13459.48 | — | EQUITY | G8766E109 |
| LASR | NLIGHT INC | 6,836 | $223M | 0.0% | $21.73 | +30.3% | EQUITY | 65487K100 |
| PAR | PAR TECHNOLOGY CORP | 3,541 | $222M | 0.0% | $33.73 | +45.5% | EQUITY | 698884103 |
| EXTR | EXTREME NETWORKS INC | 32,263 | $222M | 0.0% | $4.84 | +10.9% | EQUITY | 30226D106 |
| — | DRIL QUIP INC | 7,504 | $222M | 0.0% | $31834.50 | — | EQUITY | 262037104 |
| — | CITY OFFICE REIT INC | 22,711 | $222M | 0.0% | $9122.65 | — | EQUITY | 178587101 |
| — | BLUCORA INC | 13,920 | $221M | 0.0% | $14817.91 | — | EQUITY | 095229100 |
| TUR | ISHARES MSCI TURKEY ETF | 8,331 | $221M | 0.0% | $23364.43 | — | FUND | 464286715 |
| CHCO | CITY HOLDING CO | 3,163 | $220M | 0.0% | $55.92 | -0.6% | EQUITY | 177835105 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 200 | $219M | 0.0% | $11262.34 | — | Put | 74915M100 |
| — | HESKA CORP | 1,505 | $219M | 0.0% | $91305.53 | — | EQUITY | 42805E306 |
| OCFC | OCEANFIRST FINANCIAL CORP | 11,739 | $219M | 0.0% | $14.25 | -8.4% | EQUITY | 675234108 |
| DCO | DUCOMMUN INC | 4,030 | $216M | 0.0% | $39.25 | +9.9% | EQUITY | 264147109 |
| SLP | SIMULATIONS PLUS INC | 3,009 | $216M | 0.0% | $55.28 | +17.5% | EQUITY | 829214105 |
| PARR | PAR PACIFIC HOLDINGS INC | 15,477 | $216M | 0.0% | $12.77 | -19.1% | EQUITY | 69888T207 |
| — | CIRCOR INTERNATIONAL INC | 5,627 | $216M | 0.0% | $31987.76 | — | EQUITY | 17273K109 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 4,454 | $216M | 0.0% | $14.79 | +145.5% | EQUITY | 80706P103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,170 | $216M | 0.0% | $60.88 | -6.4% | EQUITY | 53220K504 |
| FTDR | FRONTDOOR INC | 4,269 | $214M | 0.0% | $41.62 | +9.8% | EQUITY | 35905A109 |
| — | ZOGENIX INC | 10,715 | $214M | 0.0% | $21607.91 | — | EQUITY | 98978L204 |
| MYRG | MYR GROUP INC | 3,563 | $214M | 0.0% | $34.40 | +44.5% | EQUITY | 55405W104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,890 | $214M | 0.0% | $28.68 | +0.3% | EQUITY | 84470P109 |
| NEXA | NEXA RESOURCES SA | 21,982 | $212M | 0.0% | $6.25 | +3.2% | EQUITY | L67359106 |
| WRLD | WORLD ACCEPTANCE CORP | 2,064 | $211M | 0.0% | $92.39 | +14.5% | EQUITY | 981419104 |
| EB | EVENTBRITE INC | 11,618 | $210M | 0.0% | $12.05 | +16.2% | EQUITY | 29975E109 |
| BCE | BCE INC | 4,900 | $210M | 0.0% | $26.18 | +14.8% | EQUITY | 05534B760 |
| BRKR | BRUKER CORP | 3,874 | $210M | 0.0% | $46.16 | +2.2% | EQUITY | 116794108 |
| TMP | TOMPKINS FINANCIAL CORP | 2,970 | $210M | 0.0% | $55.95 | -6.5% | EQUITY | 890110109 |
| QNCX | CORTEXYME INC | 75 | $208M | 0.0% | $44.48 | -0.4% | Put | 22053A107 |
| — | NUSTAR ENERGY LP | 14,383 | $207M | 0.0% | $19908.29 | — | EQUITY | 67058H102 |
| — | CAPSTEAD MORTGAGE CORP | 35,666 | $207M | 0.0% | $6216.44 | — | EQUITY | 14067E506 |
| BUSE | FIRST BUSEY CORP | 9,612 | $207M | 0.0% | $14.88 | +6.1% | EQUITY | 319383204 |
| NOK | NOKIA OYJ | 52,736 | $206M | 0.0% | $3310.26 | — | EQUITY | 654902204 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 8,571 | $206M | 0.0% | $8.61 | -7.9% | EQUITY | 136385101 |
| LNTH | LANTHEUS HOLDINGS INC | 15,254 | $206M | 0.0% | $14.89 | -12.1% | EQUITY | 516544103 |
| SYBT | STOCK YARDS BANCORP INC | 5,079 | $206M | 0.0% | $39.39 | +0.5% | EQUITY | 861025104 |
| TBI | TRUEBLUE INC | 10,986 | $205M | 0.0% | $16.97 | +6.0% | EQUITY | 89785X101 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,003 | $205M | 0.0% | $11047.06 | — | EQUITY | 042315507 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 2,755 | $205M | 0.0% | $68.91 | -0.4% | EQUITY | 04247X102 |
| ARLO | ARLO TECHNOLOGIES INC | 26,201 | $204M | 0.0% | $4.56 | +33.4% | EQUITY | 04206A101 |
| — | AMERICAN FINANCE TRUST INC | 27,400 | $204M | 0.0% | $7851.04 | — | EQUITY | 02607T109 |
| MMI | MARCUS AND MILLICHAP INC | 5,463 | $203M | 0.0% | $28.01 | +12.0% | EQUITY | 566324109 |
| — | FBL FINANCIAL GROUP INC | 3,862 | $203M | 0.0% | $51970.79 | — | EQUITY | 30239F106 |
| PRSU | VIAD CORP | 5,594 | $202M | 0.0% | $27.60 | -1.3% | EQUITY | 92552R406 |
| — | CLOVIS ONCOLOGY INC | 42,140 | $202M | 0.0% | $8435.59 | — | EQUITY | 189464100 |
| — | KNOLL INC | 13,772 | $202M | 0.0% | $12388.06 | — | EQUITY | 498904200 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 40,948 | $200M | 0.0% | $5402.24 | — | EQUITY | 209034107 |
| — | HEALTHWAYS INC | 10,166 | $199M | 0.0% | $23357.18 | — | EQUITY | 88870R102 |
| CRVL | CORVEL CORP | 1,876 | $199M | 0.0% | $26.05 | +19.2% | EQUITY | 221006109 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 15,086 | $199M | 0.0% | $9.22 | +21.4% | EQUITY | 390607109 |
| STBA | SANDT BANCORP INC | 7,996 | $199M | 0.0% | $26.14 | -15.5% | EQUITY | 783859101 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 9,585 | $198M | 0.0% | $17.36 | -4.8% | EQUITY | 205826209 |
| — | KARUNA THERAPEUTICS INC | 1,949 | $198M | 0.0% | $70318.34 | — | EQUITY | 48576A100 |
| CYTK | CYTOKINETICS INC | 9,519 | $198M | 0.0% | $19.26 | -5.1% | EQUITY | 23282W605 |
| AORT | CRYOLIFE INC | 8,357 | $197M | 0.0% | $20.84 | -2.7% | EQUITY | 228903100 |
| — | TABULA RASA HEALTHCARE INC | 4,602 | $197M | 0.0% | $44266.36 | — | EQUITY | 873379101 |
| — | MERIDIAN BANCORP INC | 13,198 | $197M | 0.0% | $12013.49 | — | EQUITY | 58958U103 |
| — | CARA THERAPEUTICS INC | 12,927 | $196M | 0.0% | $13661.17 | — | EQUITY | 140755109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 3,728 | $196M | 0.0% | $44.41 | +4.0% | EQUITY | 913483103 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 2,053 | $195M | 0.0% | $72232.50 | — | FUND | 33734X192 |
| SRNE | SORRENTO THERAPEUTICS INC | 28,512 | $195M | 0.0% | $3.66 | +119.5% | EQUITY | 83587F202 |
| — | SAGE THERAPEUTICS INC | 2,249 | $195M | 0.0% | $68936.48 | — | EQUITY | 78667J108 |
| HPQ | HP INC | 79 | $194M | 0.0% | $16.25 | +8.4% | Call | 40434L105 |
| WLK | WESTLAKE CHEMICAL CORP | 2,376 | $194M | 0.0% | $68.93 | -0.0% | EQUITY | 960413102 |
| WT | WISDOMTREE INVESTMENTS INC | 36,218 | $194M | 0.0% | $3.81 | +13.0% | EQUITY | 97717P104 |
| QNCX | CORTEXYME INC | 6,973 | $194M | 0.0% | $44.48 | -0.4% | EQUITY | 22053A107 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 5,719 | $193M | 0.0% | $20.63 | +25.1% | EQUITY | 318910106 |
| — | GENMARK DIAGNOSTICS INC | 13,214 | $193M | 0.0% | $12910.68 | — | EQUITY | 372309104 |
| QTRX | QUANTERIX CORP | 4,135 | $192M | 0.0% | $30.70 | +42.2% | EQUITY | 74766Q101 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 2,173 | $192M | 0.0% | $89.19 | -3.7% | EQUITY | 637215104 |
| SRI | STONERIDGE INC | 6,343 | $192M | 0.0% | $21.76 | +19.1% | EQUITY | 86183P102 |
| ASIX | ADVANSIX INC | 9,572 | $191M | 0.0% | $14.46 | +8.3% | EQUITY | 00773T101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 75 | $191M | 0.0% | $32.66 | -36.1% | Put | G66721104 |
| MOD | MODINE MANUFACTURING CO | 15,173 | $191M | 0.0% | $8.12 | +19.5% | EQUITY | 607828100 |
| INGN | INOGEN INC | 4,262 | $190M | 0.0% | $43.96 | -21.5% | EQUITY | 45780L104 |
| NSC | NORFOLK SOUTHERN CORP | 8 | $190M | 0.0% | $165.80 | +23.5% | Put | 655844108 |
| OPK | OPKO HEALTH INC | 48,059 | $190M | 0.0% | $2.17 | +92.7% | EQUITY | 68375N103 |
| UTL | UNITIL CORP | 4,278 | $189M | 0.0% | $43.40 | -8.1% | EQUITY | 913259107 |
| BNS | BANK OF NOVA SCOTIA/THE | 3,500 | $189M | 0.0% | $40.25 | -10.2% | EQUITY | 064149107 |
| EWH | ISHARES MSCI HONG KONG ETF | 7,672 | $189M | 0.0% | $20740.48 | — | FUND | 464286871 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 4,360 | $189M | 0.0% | $47382.50 | — | EQUITY | 37890U108 |
| OFG | OFG BANCORP | 10,176 | $189M | 0.0% | $15.78 | +2.4% | EQUITY | 67103X102 |
| KRNY | KEARNY FINANCIAL CORP/MD | 17,839 | $188M | 0.0% | $9.13 | +3.5% | EQUITY | 48716P108 |
| ATRO | ASTRONICS CORP | 14,197 | $188M | 0.0% | $21.92 | -55.2% | EQUITY | 046433108 |
| — | THOMSON REUTERS CORP | 2,292 | $188M | 0.0% | $67542.23 | — | EQUITY | 884903709 |
| OEC | ORION ENGINEERED CARBONS SA | 10,928 | $187M | 0.0% | $13.06 | +16.8% | EQUITY | L72967109 |
| — | NAUTILUS INC | 10,315 | $187M | 0.0% | $16371.01 | — | EQUITY | 63910B102 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 5,697 | $187M | 0.0% | $25.08 | +10.2% | EQUITY | 633707104 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 4,334 | $186M | 0.0% | $35.85 | +1.9% | EQUITY | 68752M108 |
| — | AMYRIS INC | 30,140 | $186M | 0.0% | $3434.84 | — | EQUITY | 03236M200 |
| — | BROOKLINE BANCORP INC | 15,428 | $186M | 0.0% | $10201.92 | — | EQUITY | 11373M107 |
| IBN | ICICI BANK LTD | 125 | $186M | 0.0% | $10122.77 | — | Call | 45104G104 |
| — | COLONY NORTHSTAR CREDIT REAL ESTATE INC | 24,761 | $186M | 0.0% | $7226.44 | — | EQUITY | 19625T101 |
| TCBK | TRICO BANCSHARES | 5,257 | $185M | 0.0% | $29.58 | +6.7% | EQUITY | 896095106 |
| — | US CONCRETE INC | 4,618 | $185M | 0.0% | $31760.43 | — | EQUITY | 90333L201 |
| PRA | PROASSURANCE CORP | 10,354 | $184M | 0.0% | $26.43 | -38.3% | EQUITY | 74267C106 |
| CLW | CLEARWATER PAPER CORP | 4,859 | $183M | 0.0% | $33.33 | +11.9% | EQUITY | 18538R103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 5,585 | $183M | 0.0% | $31113.26 | — | FUND | 46429B408 |
| VSAT | VIASAT INC | 5,577 | $182M | 0.0% | $56.47 | -39.1% | EQUITY | 92552V100 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,981 | $182M | 0.0% | $13.43 | -10.3% | EQUITY | 297602104 |
| — | SP PLUS CORP | 6,279 | $181M | 0.0% | $23585.28 | — | EQUITY | 78469C103 |
| PSNL | PERSONALIS INC | 4,930 | $180M | 0.0% | $18.63 | +62.2% | EQUITY | 71535D106 |
| GRMN | GARMIN LTD | 15 | $179M | 0.0% | $69.21 | +43.0% | Call | H2906T109 |
| SCHH | SCHWAB U.S. REIT ETF | 4,721 | $179M | 0.0% | $37845.09 | — | FUND | 808524847 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 3,983 | $179M | 0.0% | $54.58 | -27.2% | EQUITY | 87357P100 |
| BKD | BROOKDALE SENIOR LIVING INC | 40,349 | $179M | 0.0% | $5.23 | -29.4% | EQUITY | 112463104 |
| ATEC | ALPHATEC HOLDINGS INC | 12,273 | $178M | 0.0% | $6.12 | +72.5% | EQUITY | 02081G201 |
| — | TRANSLATE BIO INC | 9,635 | $178M | 0.0% | $12665.07 | — | EQUITY | 89374L104 |
| — | DENNY'S CORP | 12,089 | $177M | 0.0% | $10736.48 | — | EQUITY | 24869P104 |
| RMAX | RE/MAX HOLDINGS INC | 4,883 | $177M | 0.0% | $30.53 | +0.4% | EQUITY | 75524W108 |
| HLIT | HARMONIC INC | 23,996 | $177M | 0.0% | $5.92 | +11.1% | EQUITY | 413160102 |
| — | HERSHA HOSPITALITY TRUST | 22,428 | $177M | 0.0% | $8935.09 | — | EQUITY | 427825500 |
| CAL | CALERES INC | 11,297 | $177M | 0.0% | $13.30 | -21.4% | EQUITY | 129500104 |
| TRTX | TPG RE FINANCE TRUST INC | 16,637 | $177M | 0.0% | $11221.43 | — | EQUITY | 87266M107 |
| AGX | ARGAN INC | 3,967 | $176M | 0.0% | $38.37 | +3.4% | EQUITY | 04010E109 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 6,006 | $176M | 0.0% | $23896.05 | — | EQUITY | 422819102 |
| — | MERSANA THERAPEUTICS INC | 6,568 | $175M | 0.0% | $14692.44 | — | EQUITY | 59045L106 |
| NFBK | NORTHFIELD BANCORP INC | 14,163 | $175M | 0.0% | $9.08 | -2.3% | EQUITY | 66611T108 |
| ICHR | ICHOR HOLDINGS LTD | 5,770 | $174M | 0.0% | $26.49 | +6.8% | EQUITY | G4740B105 |
| — | ATRION CORP | 270 | $173M | 0.0% | $643372.90 | — | EQUITY | 049904105 |
| — | LIBERTY BRAVES GROUP | 6,967 | $173M | 0.0% | $21416.10 | — | EQUITY | 531229888 |
| HBNC | HORIZON BANCORP/IN | 10,927 | $173M | 0.0% | $11.64 | +17.7% | EQUITY | 440407104 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,749 | $173M | 0.0% | $20.43 | -12.1% | EQUITY | G8807B106 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,366 | $173M | 0.0% | $12.69 | +3.4% | EQUITY | 68554V108 |
| EGO | ELDORADO GOLD CORP | 13,006 | $173M | 0.0% | $8.06 | +59.1% | EQUITY | 284902509 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 7,376 | $173M | 0.0% | $21.33 | +5.4% | EQUITY | 42722X106 |
| PLOW | DOUGLAS DYNAMICS INC | 4,006 | $171M | 0.0% | $44.03 | -12.7% | EQUITY | 25960R105 |
| — | FIRST BANCSHARES INC/THE | 5,496 | $170M | 0.0% | $23368.49 | — | EQUITY | 318916103 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $169M | 0.0% | $5962.38 | — | Call | 46131B100 |
| — | TRUSTCO BANK CORP NY | 25,324 | $169M | 0.0% | $5921.12 | — | EQUITY | 898349105 |
| — | AEGION CORP | 8,848 | $168M | 0.0% | $16391.73 | — | EQUITY | 00770F104 |
| — | THIRD POINT REINSURANCE LTD | 17,623 | $168M | 0.0% | $8088.37 | — | EQUITY | G8827U100 |
| MYE | MYERS INDUSTRIES INC | 8,070 | $168M | 0.0% | $12.72 | +11.5% | EQUITY | 628464109 |
| OMER | OMEROS CORP | 11,736 | $168M | 0.0% | $13.05 | -6.4% | EQUITY | 682143102 |
| — | FRONTLINE LTD/BERMUDA | 26,904 | $167M | 0.0% | $6613.78 | — | EQUITY | G3682E192 |
| — | NATIONAL WESTERN LIFE GROUP INC | 806 | $166M | 0.0% | $206228.56 | — | EQUITY | 638517102 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 16,519 | $165M | 0.0% | $10933.52 | — | EQUITY | 38741L107 |
| SIBN | SI BONE INC | 5,513 | $165M | 0.0% | $19.60 | +24.2% | EQUITY | 825704109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6 | $164M | 0.0% | $211.11 | +17.3% | Put | 009158106 |
| — | NV5 GLOBAL INC | 2,073 | $163M | 0.0% | $52535.79 | — | EQUITY | 62945V109 |
| — | KANSAS CITY SOUTHERN | 8 | $163M | 0.0% | $153179.60 | — | Call | 485170302 |
| CRMT | AMERICA'S CAR MART INC/TX | 1,486 | $163M | 0.0% | $93.72 | +7.4% | EQUITY | 03062T105 |
| — | SMART GLOBAL HOLDINGS INC | 4,335 | $163M | 0.0% | $29618.51 | — | EQUITY | G8232Y101 |
| EFC | ELLINGTON FINANCIAL LLC | 10,978 | $163M | 0.0% | $11939.98 | — | EQUITY | 28852N109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 2,189 | $163M | 0.0% | $55.00 | +7.0% | EQUITY | 313148306 |
| UFCS | UNITED FIRE GROUP INC | 6,473 | $162M | 0.0% | $30.14 | -24.3% | EQUITY | 910340108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 2,737 | $162M | 0.0% | $44.31 | +16.4% | EQUITY | 00650F109 |
| CLBK | COLUMBIA FINANCIAL INC | 10,393 | $162M | 0.0% | $12.97 | +6.7% | EQUITY | 197641103 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 24,796 | $162M | 0.0% | $5.00 | +6.0% | EQUITY | 75508B104 |
| — | QUOTIENT TECHNOLOGY INC | 17,136 | $161M | 0.0% | $7264.79 | — | EQUITY | 749119103 |
| OBK | ORIGIN BANCORP INC | 5,793 | $161M | 0.0% | $24.63 | +3.4% | EQUITY | 68621T102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,853 | $160M | 0.0% | $11.87 | +49.4% | EQUITY | 030111207 |
| MCRI | MONARCH CASINO AND RESORT INC | 2,619 | $160M | 0.0% | $41.55 | +21.1% | EQUITY | 609027107 |
| RCUS | ARCUS BIOSCIENCES INC | 6,166 | $160M | 0.0% | $18.62 | +30.0% | EQUITY | 03969F109 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 4,579 | $160M | 0.0% | $27.98 | +4.9% | EQUITY | 293712105 |
| AGYS | AGILYSYS INC | 4,158 | $160M | 0.0% | $27.09 | +22.7% | EQUITY | 00847J105 |
| — | WATFORD HOLDINGS LTD | 4,598 | $159M | 0.0% | $24734.57 | — | EQUITY | G94787101 |
| — | SAPIENS INTERNATIONAL CORP NV | 5,168 | $158M | 0.0% | $30155.94 | — | EQUITY | G7T16G103 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 6,688 | $158M | 0.0% | $14.77 | +38.2% | EQUITY | G6331P104 |
| MGNX | MACROGENICS INC | 6,912 | $158M | 0.0% | $23.43 | -1.7% | EQUITY | 556099109 |
| CENX | CENTURY ALUMINUM CO | 14,268 | $157M | 0.0% | $8.43 | +7.6% | EQUITY | 156431108 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 1,413 | $157M | 0.0% | $72262.86 | — | EQUITY | 400506101 |
| XPH | SPDR SANDP PHARMACEUTICALS ETF | 3,000 | $156M | 0.0% | $46006.67 | — | FUND | 78464A722 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 8,711 | $156M | 0.0% | $17680.54 | — | EQUITY | 48251K100 |
| KFRC | KFORCE INC | 3,688 | $155M | 0.0% | $31.88 | +24.1% | EQUITY | 493732101 |
| — | PROVENTION BIO INC | 9,161 | $155M | 0.0% | $13014.86 | — | EQUITY | 74374N102 |
| — | PETIQ INC | 4,036 | $155M | 0.0% | $31825.09 | — | EQUITY | 71639T106 |
| DBI | DSW INC | 20,278 | $155M | 0.0% | $7.68 | -22.6% | EQUITY | 250565108 |
| MBI | MBIA INC | 23,553 | $155M | 0.0% | $3.22 | -11.9% | EQUITY | 55262C100 |
| FLGT | FULGENT GENETICS INC | 2,970 | $155M | 0.0% | $31.58 | +32.3% | EQUITY | 359664109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,012 | $154M | 0.0% | $13.16 | -2.1% | EQUITY | 084680107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 4,151 | $154M | 0.0% | $26.57 | +3.5% | EQUITY | 204149108 |
| REX | REX AMERICAN RESOURCES CORP | 2,082 | $153M | 0.0% | $12.37 | +6.2% | EQUITY | 761624105 |
| URA | GLOBAL X URANIUM ETF | 9,963 | $153M | 0.0% | $14078.10 | — | FUND | 37954Y871 |
| — | TRUECAR INC | 36,320 | $153M | 0.0% | $4650.75 | — | EQUITY | 89785L107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 250 | $152M | 0.0% | $6062.26 | — | Put | 465562106 |
| — | COWEN GROUP INC | 5,857 | $152M | 0.0% | $15756.56 | — | EQUITY | 223622606 |
| — | NATUS MEDICAL INC | 7,587 | $152M | 0.0% | $20602.35 | — | EQUITY | 639050103 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 3,011 | $152M | 0.0% | $40.48 | -3.5% | EQUITY | 740367404 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 3,152 | $152M | 0.0% | $38787.08 | — | EQUITY | 82706C108 |
| — | PARTY CITY HOLDCO INC | 24,641 | $152M | 0.0% | $3420.84 | — | EQUITY | 702149105 |
| — | NEOPHOTONICS CORP | 16,671 | $152M | 0.0% | $6716.39 | — | EQUITY | 64051T100 |
| — | SERES THERAPEUTICS INC | 6,147 | $151M | 0.0% | $24594.32 | — | EQUITY | 81750R102 |
| — | QAD INC | 2,381 | $150M | 0.0% | $42396.84 | — | EQUITY | 74727D306 |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | 2,000 | $150M | 0.0% | $46965.00 | — | FUND | 25459Y207 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 20,231 | $150M | 0.0% | $4.37 | +61.7% | EQUITY | 203668108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 6,775 | $150M | 0.0% | $14.74 | +29.9% | EQUITY | 747619104 |
| WASH | WASHINGTON TRUST BANCORP INC | 3,323 | $149M | 0.0% | $25.08 | +11.4% | EQUITY | 940610108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 50,370 | $149M | 0.0% | $3.79 | -14.0% | EQUITY | G65773106 |
| TM | TOYOTA MOTOR CORP | 958 | $148M | 0.0% | $138343.00 | — | EQUITY | 892331307 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,345 | $148M | 0.0% | $17.75 | +21.3% | EQUITY | 74366E102 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,084 | $148M | 0.0% | $17.72 | +34.9% | EQUITY | 21044C107 |
| CHRS | COHERUS BIOSCIENCES INC | 8,430 | $147M | 0.0% | $18.14 | -1.9% | EQUITY | 19249H103 |
| — | CINCINNATI BELL INC | 9,556 | $146M | 0.0% | $14141.78 | — | EQUITY | 171871502 |
| DGII | DIGI INTERNATIONAL INC | 7,718 | $146M | 0.0% | $13.65 | +25.6% | EQUITY | 253798102 |
| — | IMMUNOGEN INC | 22,592 | $146M | 0.0% | $3389.97 | — | EQUITY | 45253H101 |
| — | CHASE CORP | 1,441 | $146M | 0.0% | $94416.35 | — | EQUITY | 16150R104 |
| — | PEREGRINE PHARMACEUTICALS INC | 12,611 | $146M | 0.0% | $7024.61 | — | EQUITY | 05368M106 |
| — | NUANCE COMMUNICATIONS INC | 68,000 | $146M | 0.0% | $1591.50 | — | BOND | 67020YAG5 |
| — | MSG NETWORKS INC | 9,870 | $145M | 0.0% | $11552.51 | — | EQUITY | 553573106 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 8,570 | $145M | 0.0% | $11.61 | +33.1% | EQUITY | 25787G100 |
| — | MECHEL PJSC | 70,802 | $145M | 0.0% | $2119.87 | — | EQUITY | 583840608 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 14,076 | $145M | 0.0% | $8.00 | +14.0% | EQUITY | 53115L104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,645 | $145M | 0.0% | $24722.44 | — | EQUITY | 226344208 |
| CAH | CARDINAL HEALTH INC | 27 | $145M | 0.0% | $43.97 | +3.6% | Call | 14149Y108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,723 | $144M | 0.0% | $24.94 | +30.7% | EQUITY | 019770106 |
| KOP | KOPPERS HOLDINGS INC | 4,621 | $144M | 0.0% | $18.93 | +33.3% | EQUITY | 50060P106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 2,938 | $144M | 0.0% | $41.04 | +8.1% | EQUITY | 390905107 |
| FFIC | FLUSHING FINANCIAL CORP | 8,615 | $143M | 0.0% | $9.98 | +5.3% | EQUITY | 343873105 |
| CTRN | CITI TRENDS INC | 2,885 | $143M | 0.0% | $23.01 | +47.8% | EQUITY | 17306X102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,814 | $143M | 0.0% | $21.87 | +16.2% | EQUITY | 76243J105 |
| GCO | GENESCO INC | 4,745 | $143M | 0.0% | $27.47 | -7.0% | EQUITY | 371532102 |
| LMAT | LEMAITRE VASCULAR INC | 3,521 | $143M | 0.0% | $28.51 | +19.5% | EQUITY | 525558201 |
| FFWM | FIRST FOUNDATION INC | 7,123 | $142M | 0.0% | $14.15 | +13.6% | EQUITY | 32026V104 |
| PI | IMPINJ INC | 3,398 | $142M | 0.0% | $26.03 | +33.9% | EQUITY | 453204109 |
| RBBN | SOLSTICE SAPPHIRE INVESTMENTS INC | 21,675 | $142M | 0.0% | $4.57 | +15.4% | EQUITY | 762544104 |
| BV | BRIGHTVIEW HOLDINGS INC | 9,398 | $142M | 0.0% | $12.66 | +8.2% | EQUITY | 10948C107 |
| CASS | CASS INFORMATION SYSTEMS INC | 3,634 | $141M | 0.0% | $34.70 | +4.2% | EQUITY | 14808P109 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 12,594 | $141M | 0.0% | $10791.68 | — | EQUITY | 04208T108 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 16,721 | $141M | 0.0% | $6890.57 | — | EQUITY | 101119105 |
| RC | ZAIS FINANCIAL CORP | 11,332 | $141M | 0.0% | $11844.43 | — | EQUITY | 75574U101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,027 | $141M | 0.0% | $18.09 | +7.9% | EQUITY | 19459J104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,767 | $140M | 0.0% | $3.84 | +34.2% | EQUITY | 09058V103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 6,500 | $140M | 0.0% | $21001.44 | — | FUND | 46434G780 |
| HVT | HAVERTY FURNITURE COS INC | 5,040 | $139M | 0.0% | $19.69 | +34.1% | EQUITY | 419596101 |
| MGPI | MGP INGREDIENTS INC | 2,957 | $139M | 0.0% | $41.66 | +3.4% | EQUITY | 55303J106 |
| — | ALLEGIANCE BANCSHARES INC | 4,076 | $139M | 0.0% | $25019.64 | — | EQUITY | 01748H107 |
| PRPL | GLOBAL PARTNER ACQUISITION CORP | 4,204 | $138M | 0.0% | $19.05 | +53.0% | EQUITY | 74640Y106 |
| — | LYDALL INC | 4,608 | $138M | 0.0% | $18303.29 | — | EQUITY | 550819106 |
| THFF | FIRST FINANCIAL CORP/IN | 3,554 | $138M | 0.0% | $29.67 | +3.1% | EQUITY | 320218100 |
| — | NGM BIOPHARMACEUTICALS INC | 4,557 | $138M | 0.0% | $15647.28 | — | EQUITY | 62921N105 |
| KE | KIMBALL ELECTRONICS INC | 8,625 | $138M | 0.0% | $13.88 | +2.2% | EQUITY | 49428J109 |
| HSTM | HEALTHSTREAM INC | 6,311 | $138M | 0.0% | $23.01 | -12.7% | EQUITY | 42222N103 |
| BOOM | DYNAMIC MATERIALS CORP | 3,183 | $138M | 0.0% | $33.52 | +17.6% | EQUITY | 23291C103 |
| CNOB | CONNECTONE BANCORP INC | 6,935 | $137M | 0.0% | $15.02 | +1.0% | EQUITY | 20786W107 |
| JOUT | JOHNSON OUTDOORS INC | 1,218 | $137M | 0.0% | $82.88 | +9.7% | EQUITY | 479167108 |
| — | COLLECTORS UNIVERSE INC | 1,815 | $137M | 0.0% | $43910.96 | — | EQUITY | 19421R200 |
| PDFS | PDF SOLUTIONS INC | 6,311 | $136M | 0.0% | $19.12 | +9.8% | EQUITY | 693282105 |
| ATNI | ATN INTERNATIONAL INC | 3,258 | $136M | 0.0% | $48.11 | -15.7% | EQUITY | 00215F107 |
| UUUU | ENERGY FUELS INC/CANADA | 32,008 | $136M | 0.0% | $1.87 | +20.4% | EQUITY | 292671708 |
| — | BRIGHTCOVE INC | 7,366 | $136M | 0.0% | $9894.67 | — | EQUITY | 10921T101 |
| — | BONANZA CREEK ENERGY INC | 7,010 | $136M | 0.0% | $19643.69 | — | EQUITY | 097793400 |
| TCX | TUCOWS INC | 1,824 | $135M | 0.0% | $64.12 | +16.0% | EQUITY | 898697206 |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | 3,988 | $134M | 0.0% | $23.41 | +11.6% | EQUITY | 320866106 |
| PUMP | PROPETRO HOLDING CORP | 18,050 | $133M | 0.0% | $10.61 | -47.6% | EQUITY | 74347M108 |
| — | SUTRO BIOPHARMA INC | 6,142 | $133M | 0.0% | $10158.43 | — | EQUITY | 869367102 |
| BANC | BANC OF CALIFORNIA INC | 9,060 | $133M | 0.0% | $10.35 | +12.7% | EQUITY | 05990K106 |
| LAKE | LAKELAND INDUSTRIES INC | 4,857 | $132M | 0.0% | $22.01 | +2.7% | EQUITY | 511795106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 1,937 | $132M | 0.0% | $13.54 | +12.9% | EQUITY | 068463108 |
| AG | FIRST MAJESTIC SILVER CORP | 9,790 | $132M | 0.0% | $9.21 | +17.9% | EQUITY | 32076V103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,308 | $132M | 0.0% | $17277.83 | — | EQUITY | 376536108 |
| CPA | COPA HOLDINGS SA | 1,701 | $131M | 0.0% | $55.88 | +1.5% | EQUITY | P31076105 |
| — | CHUY'S HOLDINGS INC | 4,959 | $131M | 0.0% | $20210.56 | — | EQUITY | 171604101 |
| — | PETROCHINA CO LTD | 4,266 | $131M | 0.0% | $39153.36 | — | EQUITY | 71646E100 |
| PEBO | PEOPLES BANCORP INC/OH | 4,818 | $131M | 0.0% | $22.64 | +8.0% | EQUITY | 709789101 |
| MOV | MOVADO GROUP INC | 7,846 | $130M | 0.0% | $16.68 | -14.4% | EQUITY | 624580106 |
| — | CHICO'S FAS INC | 81,726 | $130M | 0.0% | $2245.49 | — | EQUITY | 168615102 |
| — | BARRICK GOLD CORP | 57 | $130M | 0.0% | $19583.88 | — | Call | 067901108 |
| — | AZUL SA | 5,684 | $130M | 0.0% | $15592.55 | — | EQUITY | 05501U106 |
| TFSL | TFS FINANCIAL CORP | 7,327 | $129M | 0.0% | $9.37 | +19.0% | EQUITY | 87240R107 |
| VERI | VERITONE INC | 4,526 | $129M | 0.0% | $10.20 | +69.7% | EQUITY | 92347M100 |
| — | ANTARES PHARMA INC | 32,203 | $128M | 0.0% | $2645.76 | — | EQUITY | 036642106 |
| SRCE | 1ST SOURCE CORP | 3,182 | $128M | 0.0% | $33019.62 | — | EQUITY | 336901103 |
| TG | TREDEGAR CORP | 7,678 | $128M | 0.0% | $10.70 | +3.8% | EQUITY | 894650100 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 4,199 | $128M | 0.0% | $29.31 | +4.9% | EQUITY | 02913V103 |
| CSV | CARRIAGE SERVICES INC | 4,079 | $128M | 0.0% | $19.87 | +27.9% | EQUITY | 143905107 |
| STRL | STERLING CONSTRUCTION CO INC | 6,854 | $128M | 0.0% | $12.94 | +26.1% | EQUITY | 859241101 |
| — | ROYAL DUTCH SHELL PLC | 3,625 | $127M | 0.0% | $41231.82 | — | EQUITY | 780259206 |
| — | ORBCOMM INC | 17,132 | $127M | 0.0% | $3526.37 | — | EQUITY | 68555P100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,006 | $127M | 0.0% | $56.10 | -21.6% | EQUITY | 29251M106 |
| — | GLOBAL MEDICAL REIT INC | 9,598 | $125M | 0.0% | $13069.41 | — | EQUITY | 37954A204 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,255 | $125M | 0.0% | $10.84 | +0.7% | EQUITY | G9001E102 |
| — | US SILICA HOLDINGS INC | 17,803 | $125M | 0.0% | $3797.97 | — | EQUITY | 90346E103 |
| RGP | RESOURCES CONNECTION INC | 9,890 | $124M | 0.0% | $12.88 | -6.8% | EQUITY | 76122Q105 |
| SXC | SUNCOKE ENERGY INC | 28,538 | $124M | 0.0% | $3.92 | +6.9% | EQUITY | 86722A103 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 13,068 | $123M | 0.0% | $5293.27 | — | EQUITY | 29272B105 |
| MTW | MANITOWOC CO INC/THE | 9,254 | $123M | 0.0% | $10.93 | -2.5% | EQUITY | 563571405 |
| HSBC | HSBC HOLDINGS PLC | 4,726 | $122M | 0.0% | $21928.66 | — | EQUITY | 404280406 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 11,296 | $122M | 0.0% | $10753.25 | — | EQUITY | 00773U108 |
| — | CAI INTERNATIONAL INC | 3,919 | $122M | 0.0% | $27037.07 | — | EQUITY | 12477X106 |
| IIIN | INSTEEL INDUSTRIES INC | 5,486 | $122M | 0.0% | $14.14 | +17.2% | EQUITY | 45774W108 |
| — | RUTH'S HOSPITALITY GROUP INC | 6,875 | $122M | 0.0% | $13093.29 | — | EQUITY | 783332109 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 811 | $121M | 0.0% | $84.84 | +20.5% | EQUITY | 25264R207 |
| STOK | STOKE THERAPEUTICS INC | 1,952 | $121M | 0.0% | $27.78 | +65.0% | EQUITY | 86150R107 |
| AXGN | AXOGEN INC | 6,751 | $121M | 0.0% | $12.10 | +21.4% | EQUITY | 05463X106 |
| YORW | YORK WATER CO/THE | 2,593 | $121M | 0.0% | $39.87 | +2.7% | EQUITY | 987184108 |
| PKX | POSCO | 1,937 | $121M | 0.0% | $58118.67 | — | EQUITY | 693483109 |
| IAG | IAMGOLD CORP | 32,826 | $120M | 0.0% | $3.53 | +4.0% | EQUITY | 450913108 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 16,244 | $120M | 0.0% | $7010.22 | — | EQUITY | 74039L103 |
| IIIV | I3 VERTICALS INC | 3,620 | $120M | 0.0% | $26.67 | +0.5% | EQUITY | 46571Y107 |
| TAN | GUGGENHEIM SOLAR ETF | 1,166 | $120M | 0.0% | $102759.86 | — | FUND | 46138G706 |
| GRC | GORMAN RUPP CO/THE | 3,683 | $120M | 0.0% | $32.15 | +3.0% | EQUITY | 383082104 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 5,793 | $119M | 0.0% | $16.83 | +6.5% | EQUITY | 915271100 |
| — | CHANNELADVISOR CORP | 7,453 | $119M | 0.0% | $14004.99 | — | EQUITY | 159179100 |
| — | LAKELAND BANCORP INC | 9,370 | $119M | 0.0% | $10338.19 | — | EQUITY | 511637100 |
| — | EPIZYME INC | 10,930 | $119M | 0.0% | $13077.53 | — | EQUITY | 29428V104 |
| — | BRYN MAWR BANK CORP | 3,857 | $118M | 0.0% | $26726.01 | — | EQUITY | 117665109 |
| BMRC | BANK OF MARIN BANCORP | 3,436 | $118M | 0.0% | $26.47 | +3.9% | EQUITY | 063425102 |
| — | BRIGHAM MINERALS INC | 10,727 | $118M | 0.0% | $9777.80 | — | EQUITY | 10918L103 |
| ALX | ALEXANDER'S INC | 424 | $118M | 0.0% | $269966.30 | — | EQUITY | 014752109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | 2,706 | $117M | 0.0% | $47.82 | +41.6% | EQUITY | 03969T109 |
| — | BENEFITFOCUS INC | 8,093 | $117M | 0.0% | $14075.35 | — | EQUITY | 08180D106 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 709 | $117M | 0.0% | $112290.28 | — | EQUITY | 40051E202 |
| MLR | MILLER INDUSTRIES INC/TN | 3,075 | $117M | 0.0% | $27.74 | +8.2% | EQUITY | 600551204 |
| LQDT | LIQUIDITY SERVICES INC | 7,344 | $117M | 0.0% | $6.94 | +62.2% | EQUITY | 53635B107 |
| CENT | CENTRAL GARDEN AND PET CO | 3,013 | $116M | 0.0% | $29.08 | +7.7% | EQUITY | 153527106 |
| NIC | NICOLET BANKSHARES INC | 1,748 | $116M | 0.0% | $56.10 | +12.5% | EQUITY | 65406E102 |
| DXPE | DXP ENTERPRISES INC | 5,204 | $116M | 0.0% | $22.33 | -9.5% | EQUITY | 233377407 |
| ANIK | ANIKA THERAPEUTICS INC | 2,552 | $116M | 0.0% | $41.17 | -7.8% | EQUITY | 035255108 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 5,069 | $115M | 0.0% | $17.83 | +7.1% | EQUITY | 704699107 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 4,287 | $115M | 0.0% | $26.70 | +5.7% | EQUITY | 205306103 |
| KRYS | KRYSTAL BIOTECH INC | 1,917 | $115M | 0.0% | $46.82 | +6.7% | EQUITY | 501147102 |
| WINA | WINMARK CORP | 619 | $115M | 0.0% | $163.08 | +9.0% | EQUITY | 974250102 |
| HWKN | HAWKINS INC | 2,195 | $115M | 0.0% | $23.52 | +8.1% | EQUITY | 420261109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 11,288 | $114M | 0.0% | $7.95 | -1.9% | EQUITY | P73684113 |
| DJCO | DAILY JOURNAL CORP | 281 | $114M | 0.0% | $263.02 | +7.9% | EQUITY | 233912104 |
| QCRH | QCR HOLDINGS INC | 2,859 | $113M | 0.0% | $29.91 | +14.2% | EQUITY | 74727A104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 8 | $113M | 0.0% | $122.34 | +4.2% | Call | 31620M106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,906 | $112M | 0.0% | $4163.22 | — | EQUITY | 87157B103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 528 | $112M | 0.0% | $197202.50 | — | FUND | 33733E302 |
| WSBF | WATERSTONE FINANCIAL INC | 5,951 | $112M | 0.0% | $15.57 | +12.2% | EQUITY | 94188P101 |
| DX | DYNEX CAPITAL INC | 6,284 | $112M | 0.0% | $15737.90 | — | EQUITY | 26817Q886 |
| TBCH | TURTLE BEACH CORP | 5,157 | $111M | 0.0% | $18.01 | +10.5% | EQUITY | 900450206 |
| GOGO | GOGO INC | 11,539 | $111M | 0.0% | $4.24 | +133.8% | EQUITY | 38046C109 |
| — | TCR2 THERAPEUTICS INC | 3,592 | $111M | 0.0% | $19516.15 | — | EQUITY | 87808K106 |
| AVD | AMERICAN VANGUARD CORP | 7,126 | $111M | 0.0% | $14.47 | -0.6% | EQUITY | 030371108 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 3,718 | $110M | 0.0% | $28.51 | -7.0% | EQUITY | 890516107 |
| — | URSTADT BIDDLE PROPERTIES INC | 7,813 | $110M | 0.0% | $13631.77 | — | EQUITY | 917286205 |
| — | CATCHMARK TIMBER TRUST INC | 11,774 | $110M | 0.0% | $9135.82 | — | EQUITY | 14912Y202 |
| CUBI | CUSTOMERS BANCORP INC | 6,054 | $110M | 0.0% | $13.96 | +13.6% | EQUITY | 23204G100 |
| DMRC | DIGIMARC CORP | 2,325 | $110M | 0.0% | $17.68 | +121.2% | EQUITY | 25381B101 |
| AROW | ARROW FINANCIAL CORP | 3,661 | $110M | 0.0% | $22.56 | +1.4% | EQUITY | 042744102 |
| TDW | TIDEWATER INC | 12,631 | $109M | 0.0% | $8.48 | -6.4% | EQUITY | 88642R109 |
| RBCAA | REPUBLIC BANCORP INC/KY | 3,024 | $109M | 0.0% | $33.23 | +5.0% | EQUITY | 760281204 |
| AMTB | MERCANTIL COMMERCEBANK HOLDING CORP | 7,170 | $109M | 0.0% | $12.94 | -6.7% | EQUITY | 023576101 |
| — | RADIUS HEALTH INC | 6,081 | $109M | 0.0% | $13987.44 | — | EQUITY | 750469207 |
| — | WR GRACE AND CO | 1,978 | $108M | 0.0% | $67036.59 | — | EQUITY | 38388F108 |
| LPG | DORIAN LPG LTD | 8,890 | $108M | 0.0% | $8.99 | +10.1% | EQUITY | Y2106R110 |
| NRC | NATIONAL RESEARCH CORP | 2,534 | $108M | 0.0% | $55.05 | -6.7% | EQUITY | 637372202 |
| RIO | RIO TINTO PLC | 1,439 | $108M | 0.0% | $48688.17 | — | EQUITY | 767204100 |
| — | CBTX INC | 4,241 | $108M | 0.0% | $17670.13 | — | EQUITY | 12481V104 |
| — | TRIPLE S MANAGEMENT CORP | 5,016 | $107M | 0.0% | $18223.35 | — | EQUITY | 896749108 |
| SCVL | SHOE CARNIVAL INC | 2,728 | $107M | 0.0% | $15.69 | +13.9% | EQUITY | 824889109 |
| SONY | SONY CORP | 1,052 | $106M | 0.0% | $63474.00 | — | EQUITY | 835699307 |
| — | WIDEOPENWEST INC | 9,967 | $106M | 0.0% | $5999.46 | — | EQUITY | 96758W101 |
| AXTI | AXT INC | 11,110 | $106M | 0.0% | $5.31 | +51.3% | EQUITY | 00246W103 |
| MDGL | SYNTA PHARMACEUTICALS CORP | 954 | $106M | 0.0% | $93.69 | +30.5% | EQUITY | 558868105 |
| — | CAMBRIDGE BANCORP | 1,512 | $105M | 0.0% | $59011.57 | — | EQUITY | 132152109 |
| — | VAPOTHERM INC | 3,922 | $105M | 0.0% | $26994.52 | — | EQUITY | 922107107 |
| TMDX | TRANSMEDICS GROUP INC | 5,286 | $105M | 0.0% | $17.32 | -14.6% | EQUITY | 89377M109 |
| — | NEW SENIOR INVESTMENT GROUP INC | 20,284 | $105M | 0.0% | $4459.91 | — | EQUITY | 648691103 |
| — | BOINGO WIRELESS INC | 8,234 | $105M | 0.0% | $11148.70 | — | EQUITY | 09739C102 |
| MBWM | MERCANTILE BANK CORP | 3,854 | $105M | 0.0% | $18.57 | +6.3% | EQUITY | 587376104 |
| LXFR | LUXFER HOLDINGS PLC | 6,355 | $104M | 0.0% | $14.42 | +1.3% | EQUITY | G5698W116 |
| — | CONN'S INC | 8,912 | $104M | 0.0% | $13511.76 | — | EQUITY | 208242107 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 10,668 | $104M | 0.0% | $2360.00 | — | EQUITY | M81863124 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,606 | $104M | 0.0% | $21.16 | +61.2% | EQUITY | 09062W204 |
| ICLR | ICON PLC | 533 | $104M | 0.0% | $144.03 | +35.8% | EQUITY | G4705A100 |
| CAC | CAMDEN NATIONAL CORP | 2,896 | $104M | 0.0% | $26.82 | +3.0% | EQUITY | 133034108 |
| REPL | REPLIMUNE GROUP INC | 2,714 | $104M | 0.0% | $21.33 | +95.3% | EQUITY | 76029N106 |
| UMH | UMH PROPERTIES INC | 6,981 | $103M | 0.0% | $13372.55 | — | EQUITY | 903002103 |
| ESLT | ELBIT SYSTEMS LTD | 790 | $103M | 0.0% | $137.83 | -16.9% | EQUITY | M3760D101 |
| SNY | SANOFI | 2,125 | $103M | 0.0% | $45286.65 | — | EQUITY | 80105N105 |
| PACK | ONE MADISON CORP | 7,663 | $103M | 0.0% | $8.95 | +23.0% | EQUITY | 75321W103 |
| CMRE | COSTAMARE INC | 12,397 | $103M | 0.0% | $4.48 | +30.6% | EQUITY | Y1771G102 |
| KIDS | ORTHOPEDIATRICS CORP | 2,487 | $103M | 0.0% | $45.68 | +0.4% | EQUITY | 68752L100 |
| FTS | FORTIS INC/CANADA | 2,500 | $102M | 0.0% | $30.74 | +9.6% | EQUITY | 349553107 |
| BSAC | BANCO SANTANDER CHILE | 5,372 | $102M | 0.0% | $14471.34 | — | EQUITY | 05965X109 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 5,350 | $102M | 0.0% | $14.65 | -11.6% | EQUITY | 154760409 |
| — | FIRST OF LONG ISLAND CORP/THE | 5,674 | $101M | 0.0% | $16491.88 | — | EQUITY | 320734106 |
| — | BRIDGE BANCORP INC | 4,174 | $101M | 0.0% | $19561.88 | — | EQUITY | 108035106 |
| — | KIMBALL INTERNATIONAL INC | 8,417 | $101M | 0.0% | $11072.41 | — | EQUITY | 494274103 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,144 | $100M | 0.0% | $11.62 | -12.9% | EQUITY | Y41053102 |
| SENEA | SENECA FOODS CORP | 2,507 | $100M | 0.0% | $39.17 | +3.3% | EQUITY | 817070501 |
| EOG | EOG RESOURCES INC | 20 | $99.74M | 0.0% | $41.17 | -17.1% | Call | 26875P101 |
| ARAY | ACCURAY INC | 23,891 | $99.63M | 0.0% | $2.65 | +38.5% | EQUITY | 004397105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,124 | $99.51M | 0.0% | $23.12 | -20.4% | EQUITY | 71742Q106 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 4,061 | $99.49M | 0.0% | $21.44 | +6.5% | EQUITY | 598511103 |
| ERII | ENERGY RECOVERY INC | 7,287 | $99.39M | 0.0% | $8.17 | +30.6% | EQUITY | 29270J100 |
| CCBG | CAPITAL CITY BANK GROUP INC | 4,043 | $99.38M | 0.0% | $18.58 | +8.8% | EQUITY | 139674105 |
| — | AVID TECHNOLOGY INC | 6,251 | $99.2M | 0.0% | $8036.00 | — | EQUITY | 05367P100 |
| — | REATA PHARMACEUTICALS INC | 801 | $99.02M | 0.0% | $120428.47 | — | EQUITY | 75615P103 |
| — | COREPOINT LODGING INC | 14,385 | $98.97M | 0.0% | $10855.81 | — | EQUITY | 21872L104 |
| — | ATHENEX INC | 8,945 | $98.93M | 0.0% | $10556.32 | — | EQUITY | 04685N103 |
| TITN | TITAN MACHINERY INC | 5,060 | $98.92M | 0.0% | $13.32 | +28.8% | EQUITY | 88830R101 |
| HTBK | HERITAGE COMMERCE CORP | 11,136 | $98.78M | 0.0% | $7.69 | +5.5% | EQUITY | 426927109 |
| — | ORCHID ISLAND CAPITAL INC | 18,918 | $98.75M | 0.0% | $5073.67 | — | EQUITY | 68571X103 |
| GEL | GENESIS ENERGY LP | 15,891 | $98.68M | 0.0% | $14506.61 | — | EQUITY | 371927104 |
| MNKD | MANNKIND CORP | 31,458 | $98.46M | 0.0% | $1.66 | +57.8% | EQUITY | 56400P706 |
| — | SYROS PHARMACEUTICALS INC | 9,059 | $98.29M | 0.0% | $8370.24 | — | EQUITY | 87184Q107 |
| EVER | EVERQUOTE INC | 2,609 | $97.45M | 0.0% | $44.41 | -14.8% | EQUITY | 30041R108 |
| — | BANCOLOMBIA SA | 2,418 | $97.16M | 0.0% | $32704.68 | — | EQUITY | 05968L102 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 4,936 | $96.84M | 0.0% | $17.78 | +4.4% | EQUITY | 620071100 |
| FORR | FORRESTER RESEARCH INC | 2,303 | $96.5M | 0.0% | $36.23 | +10.3% | EQUITY | 346563109 |
| — | AFFIMED NV | 16,561 | $96.39M | 0.0% | $3172.09 | — | EQUITY | N01045108 |
| BY | BYLINE BANCORP INC | 6,237 | $96.36M | 0.0% | $12.76 | +5.3% | EQUITY | 124411109 |
| — | CONSTELLATION PHARMACEUTICALS INC | 3,340 | $96.19M | 0.0% | $21380.84 | — | EQUITY | 210373106 |
| SPOK | SPOK HOLDINGS INC | 8,623 | $95.97M | 0.0% | $10.23 | -3.5% | EQUITY | 84863T106 |
| — | AERIE PHARMACEUTICALS INC | 7,076 | $95.6M | 0.0% | $15202.83 | — | EQUITY | 00771V108 |
| — | MONEYGRAM INTERNATIONAL INC | 17,414 | $95.17M | 0.0% | $3342.34 | — | EQUITY | 60935Y208 |
| MSBI | MIDLAND STATES BANCORP INC | 5,322 | $95.1M | 0.0% | $11.70 | +4.8% | EQUITY | 597742105 |
| — | TERADYNE INC | 25,000 | $94.93M | 0.0% | $1783.38 | — | BOND | 880770AG7 |
| BHB | BAR HARBOR BANKSHARES | 4,195 | $94.77M | 0.0% | $17.28 | +7.2% | EQUITY | 066849100 |
| — | HOLLY ENERGY PARTNERS LP | 6,650 | $94.43M | 0.0% | $24351.42 | — | EQUITY | 435763107 |
| — | VERSO CORP | 7,836 | $94.19M | 0.0% | $9959.18 | — | EQUITY | 92531L207 |
| VSEC | VSE CORP | 2,446 | $94.15M | 0.0% | $29.72 | +11.0% | EQUITY | 918284100 |
| — | FORTERRA INC | 5,474 | $94.13M | 0.0% | $11354.07 | — | EQUITY | 34960W106 |
| — | FOUNDATION BUILDING MATERIALS INC | 4,896 | $94.05M | 0.0% | $15420.73 | — | EQUITY | 350392106 |
| HAFC | HANMI FINANCIAL CORP | 8,285 | $93.95M | 0.0% | $11.25 | -11.1% | EQUITY | 410495204 |
| HDB | HDFC BANK LTD | 13 | $93.94M | 0.0% | $44323.79 | — | Put | 40415F101 |
| — | DIME COMMUNITY BANCSHARES INC | 5,952 | $93.86M | 0.0% | $12365.41 | — | EQUITY | 253922108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 3,341 | $93.21M | 0.0% | $27900.03 | — | FUND | 37954Y442 |
| — | NCI BUILDING SYSTEMS INC | 10,004 | $92.84M | 0.0% | $7623.14 | — | EQUITY | 21925D109 |
| MCFT | MCBC HOLDINGS INC | 3,730 | $92.65M | 0.0% | $19.40 | +14.9% | EQUITY | 57637H103 |
| BSRR | SIERRA BANCORP | 3,865 | $92.45M | 0.0% | $15.73 | +10.9% | EQUITY | 82620P102 |
| FF | FUTUREFUEL CORP | 7,273 | $92.37M | 0.0% | $5.55 | +4.5% | EQUITY | 36116M106 |
| RMR | RMR GROUP INC/THE | 2,390 | $92.3M | 0.0% | $19.14 | +0.4% | EQUITY | 74967R106 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 7,738 | $92.16M | 0.0% | $10155.87 | — | EQUITY | 04013V108 |
| — | FRANK'S INTERNATIONAL NV | 33,557 | $91.95M | 0.0% | $2208.01 | — | EQUITY | N33462107 |
| — | DEL TACO RESTAURANTS INC | 10,144 | $91.91M | 0.0% | $8456.60 | — | EQUITY | 245496104 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 425 | $91.8M | 0.0% | $175.53 | +14.2% | EQUITY | 433323102 |
| — | SEASPINE HOLDINGS CORP | 5,250 | $91.61M | 0.0% | $13814.85 | — | EQUITY | 81255T108 |
| HOFT | HOOKER FURNITURE CORP | 2,837 | $91.49M | 0.0% | $24.20 | +25.3% | EQUITY | 439038100 |
| — | TEAM INC | 8,393 | $91.48M | 0.0% | $10384.73 | — | EQUITY | 878155100 |
| — | TRISTATE CAPITAL HOLDINGS INC | 5,256 | $91.45M | 0.0% | $13273.12 | — | EQUITY | 89678F100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 258 | $91.28M | 0.0% | $260084.06 | — | FUND | 92204A702 |
| FMNB | FARMERS NATIONAL BANC CORP | 6,856 | $90.98M | 0.0% | $9.33 | +5.5% | EQUITY | 309627107 |
| — | LIMELIGHT NETWORKS INC | 22,777 | $90.88M | 0.0% | $5688.90 | — | EQUITY | 53261M104 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 6,417 | $90.54M | 0.0% | $16.72 | -16.7% | EQUITY | 22663K107 |
| BFST | BUSINESS FIRST BANCSHARES INC | 4,446 | $90.52M | 0.0% | $13.85 | +18.3% | EQUITY | 12326C105 |
| CCNE | CNB FINANCIAL CORP/PA | 4,221 | $89.86M | 0.0% | $15.66 | +5.1% | EQUITY | 126128107 |
| MCS | MARCUS CORP/THE | 6,664 | $89.83M | 0.0% | $15.44 | -34.4% | EQUITY | 566330106 |
| — | CONSOL MINING CORP | 12,425 | $89.58M | 0.0% | $7726.84 | — | EQUITY | 20854L108 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 71,655 | $89.57M | 0.0% | $1781.48 | — | EQUITY | 21833P103 |
| POWL | POWELL INDUSTRIES INC | 3,016 | $88.94M | 0.0% | $25.27 | -5.3% | EQUITY | 739128106 |
| IMXI | FINTECH ACQUISITION CORP II | 5,703 | $88.51M | 0.0% | $14.95 | +3.6% | EQUITY | 46005L101 |
| — | PLURALSIGHT INC | 4,217 | $88.39M | 0.0% | $13882.69 | — | EQUITY | 72941B106 |
| CSTE | CAESARSTONE SDOT YAM LTD | 6,835 | $88.1M | 0.0% | $11.18 | -3.0% | EQUITY | M20598104 |
| — | VERITIV CORP | 4,236 | $88.07M | 0.0% | $16432.86 | — | EQUITY | 923454102 |
| DAKT | DAKTRONICS INC | 18,810 | $88.03M | 0.0% | $4.64 | -5.7% | EQUITY | 234264109 |
| SIGA | SIGA TECHNOLOGIES INC | 12,058 | $87.66M | 0.0% | $4.75 | +8.7% | EQUITY | 826917106 |
| FISI | FINANCIAL INSTITUTIONS INC | 3,894 | $87.61M | 0.0% | $14.50 | +3.7% | EQUITY | 317585404 |
| TPB | NORTH ATLANTIC HOLDING CO INC | 1,963 | $87.47M | 0.0% | $29.51 | +28.0% | EQUITY | 90041L105 |
| LAB | FLUIDIGM CORP | 14,559 | $87.35M | 0.0% | $6.57 | -0.1% | EQUITY | 34385P108 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 5,102 | $87.35M | 0.0% | $9.62 | +19.1% | EQUITY | 535219109 |
| — | REGIS CORP | 9,500 | $87.31M | 0.0% | $10677.77 | — | EQUITY | 758932107 |
| — | NATIONAL GENERAL HOLDINGS CORP | 2,548 | $87.09M | 0.0% | $30023.74 | — | EQUITY | 636220303 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 4,807 | $87.01M | 0.0% | $15.66 | +7.3% | EQUITY | 268603107 |
| — | SYSTEMAX INC | 2,423 | $86.96M | 0.0% | $23306.09 | — | EQUITY | 871851101 |
| — | MORPHIC HOLDING INC | 2,589 | $86.86M | 0.0% | $23475.12 | — | EQUITY | 61775R105 |
| — | CUTERA INC | 3,596 | $86.7M | 0.0% | $19249.39 | — | EQUITY | 232109108 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 4,009 | $86.51M | 0.0% | $16.26 | -1.2% | EQUITY | 31983A103 |
| VPG | VISHAY PRECISION GROUP INC | 2,743 | $86.35M | 0.0% | $26.07 | +8.3% | EQUITY | 92835K103 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 1,852 | $86.25M | 0.0% | $47.68 | -1.9% | EQUITY | 269796108 |
| IDT | IDT CORP | 6,975 | $86.21M | 0.0% | $9.07 | +22.0% | EQUITY | 448947507 |
| UFI | UNIFI INC | 4,822 | $85.54M | 0.0% | $15.14 | +2.1% | EQUITY | 904677200 |
| INBK | FIRST INTERNET BANCORP | 2,967 | $85.27M | 0.0% | $18.39 | +30.4% | EQUITY | 320557101 |
| — | FEMALE HEALTH CO/THE | 9,850 | $85.2M | 0.0% | $2726.93 | — | EQUITY | 92536C103 |
| KRO | KRONOS WORLDWIDE INC | 5,682 | $84.72M | 0.0% | $9.18 | +16.7% | EQUITY | 50105F105 |
| OPY | OPPENHEIMER HOLDINGS INC | 2,692 | $84.61M | 0.0% | $24.65 | +14.3% | EQUITY | 683797104 |
| LOVE | LOVESAC CO/THE | 1,961 | $84.5M | 0.0% | $26.48 | +24.6% | EQUITY | 54738L109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 5,571 | $84.18M | 0.0% | $20.85 | -32.4% | EQUITY | 91359V107 |
| — | BIODEL INC | 2,244 | $84.17M | 0.0% | $28767.03 | — | EQUITY | 01345P106 |
| CCJ | CAMECO CORP | 6,276 | $84.1M | 0.0% | $10.40 | +1.1% | EQUITY | 13321L108 |
| OPRX | OPTIMIZERX CORP | 2,691 | $83.85M | 0.0% | $16.36 | +49.8% | EQUITY | 68401U204 |
| BFC | BANK FIRST NATIONAL CORP | 1,293 | $83.81M | 0.0% | $55.49 | +6.1% | EQUITY | 06211J100 |
| — | HAYNES INTERNATIONAL INC | 3,512 | $83.73M | 0.0% | $21004.60 | — | EQUITY | 420877201 |
| QUAD | QUAD/GRAPHICS INC | 21,876 | $83.57M | 0.0% | $4.04 | -23.9% | EQUITY | 747301109 |
| PKOH | PARK OHIO HOLDINGS CORP | 2,702 | $83.49M | 0.0% | $18.76 | +17.7% | EQUITY | 700666100 |
| BKR | BEAR NEWCO INC | 40 | $83.4M | 0.0% | $17.65 | -12.7% | Put | 05722G100 |
| — | NANTKWEST INC | 6,256 | $83.39M | 0.0% | $7675.97 | — | EQUITY | 63016Q102 |
| FNV | FRANCO NEVADA CORP | 665 | $83.34M | 0.0% | $131.60 | -2.1% | EQUITY | 351858105 |
| — | DSP GROUP INC | 5,012 | $83.15M | 0.0% | $13559.87 | — | EQUITY | 23332B106 |
| CLAR | BLACK DIAMOND INC | 5,395 | $83.08M | 0.0% | $11.35 | +24.6% | EQUITY | 18270P109 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,939 | $83M | 0.0% | $15407.99 | — | EQUITY | 42726M106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 9,353 | $82.96M | 0.0% | $7.44 | +9.3% | EQUITY | 227483104 |
| — | LIONS GATE ENTERTAINMENT CORP | 7,970 | $82.73M | 0.0% | $7400.24 | — | EQUITY | 535919500 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 19,654 | $82.55M | 0.0% | $3764.47 | — | EQUITY | 09060J106 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 5,179 | $82.45M | 0.0% | $11999.20 | — | EQUITY | 048269203 |
| — | FIVE PRIME THERAPEUTICS INC | 4,846 | $82.43M | 0.0% | $5079.51 | — | EQUITY | 33830X104 |
| FNKO | FUNKO INC | 7,931 | $82.32M | 0.0% | $7.77 | +6.1% | EQUITY | 361008105 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 18,899 | $82.02M | 0.0% | $3942.52 | — | EQUITY | 531465102 |
| SEB | SEABOARD CORP | 27 | $81.84M | 0.0% | $2997.43 | +7.2% | EQUITY | 811543107 |
| MTRX | MATRIX SERVICE CO | 7,394 | $81.48M | 0.0% | $11.04 | -16.5% | EQUITY | 576853105 |
| — | STATE AUTO FINANCIAL CORP | 4,589 | $81.41M | 0.0% | $17822.26 | — | EQUITY | 855707105 |
| IESC | INTEGRATED ELECTRICAL SERVICES INC | 1,754 | $80.75M | 0.0% | $25.16 | +55.4% | EQUITY | 44951W106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 9,789 | $80.66M | 0.0% | $17679.03 | — | EQUITY | 726503105 |
| — | ANWORTH MORTGAGE ASSET CORP | 29,737 | $80.59M | 0.0% | $2236.53 | — | EQUITY | 037347101 |
| — | DURECT CORP | 38,927 | $80.58M | 0.0% | $1804.08 | — | EQUITY | 266605104 |
| HTB | HOMETRUST BANCSHARES INC | 4,169 | $80.5M | 0.0% | $16.32 | +5.7% | EQUITY | 437872104 |
| BOC | BOSTON OMAHA CORP | 2,908 | $80.41M | 0.0% | $16.87 | +20.9% | EQUITY | 101044105 |
| VRAYQ | VIEWRAY INC | 21,040 | $80.37M | 0.0% | $3.03 | +16.6% | EQUITY | 92672L107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 6,549 | $80.09M | 0.0% | $7.87 | +11.3% | EQUITY | 00973N102 |
| IBCP | INDEPENDENT BANK CORP/MI | 4,330 | $79.97M | 0.0% | $11.92 | +12.0% | EQUITY | 453838609 |
| — | CARROLS RESTAURANT GROUP INC | 12,648 | $79.43M | 0.0% | $6675.47 | — | EQUITY | 14574X104 |
| EQBK | EQUITY BANCSHARES INC | 3,670 | $79.23M | 0.0% | $16.35 | +11.6% | EQUITY | 29460X109 |
| WLDN | WILLDAN GROUP INC | 1,900 | $79.23M | 0.0% | $27.94 | +24.3% | EQUITY | 96924N100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 1,531 | $79.12M | 0.0% | $37150.13 | — | EQUITY | 400501102 |
| OSBC | OLD SECOND BANCORP INC | 7,822 | $79M | 0.0% | $8.45 | +4.5% | EQUITY | 680277100 |
| — | CRH MEDICAL CORP | 33,783 | $78.71M | 0.0% | $2070.01 | — | EQUITY | 12626F105 |
| NNBR | NN INC | 11,935 | $78.41M | 0.0% | $6.02 | +3.5% | EQUITY | 629337106 |
| — | COMMERCE UNION BANCSHARES INC | 4,200 | $78.2M | 0.0% | $15730.76 | — | EQUITY | 75956B101 |
| LFCR | LANDEC CORP | 7,200 | $78.12M | 0.0% | $9.95 | +3.8% | EQUITY | 514766104 |
| EZPW | EZCORP INC | 16,303 | $78.09M | 0.0% | $5.76 | -12.7% | EQUITY | 302301106 |
| — | INVACARE CORP | 8,724 | $78.08M | 0.0% | $7863.96 | — | EQUITY | 461203101 |
| FOR | FORESTAR GROUP INC | 3,839 | $77.47M | 0.0% | $17.63 | +7.8% | EQUITY | 346232101 |
| — | G1 THERAPEUTICS INC | 4,306 | $77.47M | 0.0% | $12235.81 | — | EQUITY | 3621LQ109 |
| — | EIGER BIOPHARMACEUTICALS INC | 6,303 | $77.46M | 0.0% | $8130.89 | — | EQUITY | 28249U105 |
| OFLX | OMEGA FLEX INC | 528 | $77.09M | 0.0% | $118.73 | +32.9% | EQUITY | 682095104 |
| — | EROS INTERNATIONAL PLC | 42,294 | $76.97M | 0.0% | $2496.61 | — | EQUITY | G3788M114 |
| WSR | WHITESTONE REIT | 9,648 | $76.89M | 0.0% | $7685.31 | — | EQUITY | 966084204 |
| — | NATIONAL CINEMEDIA INC | 20,650 | $76.82M | 0.0% | $3803.14 | — | EQUITY | 635309107 |
| ESPR | ESPERION THERAPEUTICS INC | 2,954 | $76.8M | 0.0% | $39.98 | -25.1% | EQUITY | 29664W105 |
| HCI | HCI GROUP INC | 1,463 | $76.52M | 0.0% | $48.95 | +3.2% | EQUITY | 40416E103 |
| ASPN | ASPEN AEROGELS INC | 4,570 | $76.27M | 0.0% | $7.67 | +71.4% | EQUITY | 04523Y105 |
| CATO | CATO CORP/THE | 7,945 | $76.19M | 0.0% | $8.85 | -32.2% | EQUITY | 149205106 |
| GEF/B | GREIF INC | 1,563 | $75.62M | 0.0% | $33.40 | +11.4% | EQUITY | 397624206 |
| — | AMERICAN NATIONAL BANKSHARES INC | 2,885 | $75.62M | 0.0% | $23547.73 | — | EQUITY | 027745108 |
| WTBA | WEST BANCORPORATION INC | 3,915 | $75.56M | 0.0% | $17.76 | +4.7% | EQUITY | 95123P106 |
| — | OPHTHOTECH CORP | 10,892 | $75.26M | 0.0% | $5584.00 | — | EQUITY | 46583P102 |
| — | BP MIDSTREAM PARTNERS LP | 7,097 | $75.23M | 0.0% | $14705.96 | — | EQUITY | 0556EL109 |
| BFS | SAUL CENTERS INC | 2,372 | $75.14M | 0.0% | $33316.64 | — | EQUITY | 804395101 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 27,302 | $75.08M | 0.0% | $1.62 | +12.8% | EQUITY | 29382R107 |
| MBIN | MERCHANTS BANCORP/IN | 2,715 | $75.02M | 0.0% | $12.67 | +23.8% | EQUITY | 58844R108 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 3,899 | $74.98M | 0.0% | $14.57 | +15.1% | EQUITY | 75689M101 |
| — | KADMON HOLDINGS LLC | 18,033 | $74.84M | 0.0% | $3836.67 | — | EQUITY | 48283N106 |
| — | FIESTA RESTAURANT GROUP INC | 6,547 | $74.64M | 0.0% | $10425.73 | — | EQUITY | 31660B101 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 5,889 | $74.61M | 0.0% | $7714.71 | — | EQUITY | 09627J102 |
| — | BERRY PETROLEUM CORP | 20,268 | $74.59M | 0.0% | $4574.69 | — | EQUITY | 08579X101 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,005 | $74.34M | 0.0% | $30.31 | +5.2% | EQUITY | 043113208 |
| MCB | METROPOLITAN BANK HOLDING CORP | 2,048 | $74.28M | 0.0% | $32.08 | +0.3% | EQUITY | 591774104 |
| — | CYMABAY THERAPEUTICS INC | 12,877 | $73.91M | 0.0% | $6207.31 | — | EQUITY | 23257D103 |
| — | CALITHERA BIOSCIENCES INC | 15,027 | $73.78M | 0.0% | $3738.76 | — | EQUITY | 13089P101 |
| GOSS | GOSSAMER BIO INC | 7,618 | $73.67M | 0.0% | $13.92 | -29.2% | EQUITY | 38341P102 |
| SPRO | SPERO THERAPEUTICS INC | 3,794 | $73.57M | 0.0% | $12.10 | +28.8% | EQUITY | 84833T103 |
| VLGEA | VILLAGE SUPER MARKET INC | 3,332 | $73.5M | 0.0% | $24.69 | -5.9% | EQUITY | 927107409 |
| CRAI | CRA INTERNATIONAL INC | 1,440 | $73.34M | 0.0% | $39.03 | +7.8% | EQUITY | 12618T105 |
| FRPH | FRP HOLDINGS INC | 1,605 | $73.11M | 0.0% | $21.20 | +3.5% | EQUITY | 30292L107 |
| PRTA | PROTHENA CORP PLC | 6,082 | $73.05M | 0.0% | $13.78 | -14.2% | EQUITY | G72800108 |
| — | ATRECA INC | 4,516 | $72.93M | 0.0% | $14204.38 | — | EQUITY | 04965G109 |
| — | MEI PHARMA INC | 27,616 | $72.91M | 0.0% | $2807.72 | — | EQUITY | 55279B202 |
| — | HOMOLOGY MEDICINES INC | 6,427 | $72.56M | 0.0% | $13456.99 | — | EQUITY | 438083107 |
| — | CONCERT PHARMACEUTICALS INC | 5,738 | $72.53M | 0.0% | $9759.67 | — | EQUITY | 206022105 |
| CIVB | CIVISTA BANCSHARES INC | 4,136 | $72.5M | 0.0% | $12.64 | +6.1% | EQUITY | 178867107 |
| JYNT | JOINT CORP/THE | 2,760 | $72.48M | 0.0% | $16.35 | +40.0% | EQUITY | 47973J102 |
| — | RIGEL PHARMACEUTICALS INC | 20,641 | $72.24M | 0.0% | $2328.47 | — | EQUITY | 766559603 |
| — | MESA AIR GROUP INC | 10,778 | $72.11M | 0.0% | $4701.18 | — | EQUITY | 590479135 |
| ANIP | ANI PHARMACEUTICALS INC | 2,482 | $72.08M | 0.0% | $36.21 | -20.9% | EQUITY | 00182C103 |
| — | SINA CORP/CHINA | 17 | $72.05M | 0.0% | $74793.33 | — | Put | G81477104 |
| — | QUOTIENT LTD | 13,823 | $72.02M | 0.0% | $5508.20 | — | EQUITY | G73268107 |
| ODC | OIL DRI CORP OF AMERICA | 2,108 | $71.84M | 0.0% | $17.54 | +1.0% | EQUITY | 677864100 |
| — | JAZZ PHARMACEUTICALS PLC | 70,000 | $71.59M | 0.0% | $1022.71 | — | BOND | 472145AB7 |
| BELFB | BEL FUSE INC | 4,751 | $71.41M | 0.0% | $12.93 | -1.1% | EQUITY | 077347300 |
| FNLC | FIRST BANCORP INC/ME | 2,810 | $71.37M | 0.0% | $16.63 | +10.9% | EQUITY | 31866P102 |
| KT | KT CORP | 6,472 | $71.26M | 0.0% | $13979.16 | — | EQUITY | 48268K101 |
| FDBC | FIDELITY DANDD BANCORP INC | 1,106 | $71.18M | 0.0% | $43.60 | +9.1% | EQUITY | 31609R100 |
| HCKT | HACKETT GROUP INC/THE | 4,946 | $71.17M | 0.0% | $13.41 | +3.4% | EQUITY | 404609109 |
| — | CALAMP CORP | 7,171 | $71.14M | 0.0% | $7764.95 | — | EQUITY | 128126109 |
| — | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 5,858 | $70.94M | 0.0% | $9933.72 | — | EQUITY | 843395104 |
| UFPT | UFP TECHNOLOGIES INC | 1,521 | $70.88M | 0.0% | $42.41 | +2.8% | EQUITY | 902673102 |
| NTR | NUTRIEN LTD | 1,466 | $70.6M | 0.0% | $30.05 | +25.4% | EQUITY | 67077M108 |
| — | SPEEDY GROUP HOLDINGS CORP | 4,918 | $70.47M | 0.0% | $7508.80 | — | EQUITY | 23131L107 |
| CZNC | CITIZENS AND NORTHERN CORP | 3,529 | $70.02M | 0.0% | $14.07 | -0.9% | EQUITY | 172922106 |
| — | ZIOPHARM ONCOLOGY INC | 27,742 | $69.91M | 0.0% | $2648.84 | — | EQUITY | 98973P101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,021 | $69.88M | 0.0% | $55.22 | +4.9% | EQUITY | 740444104 |
| — | VERASTEM INC | 32,768 | $69.8M | 0.0% | $1299.64 | — | EQUITY | 92337C104 |
| CIA | CITIZENS INC/TX | 12,167 | $69.72M | 0.0% | $5.98 | +0.6% | EQUITY | 174740100 |
| BWA | BORGWARNER INC | 18 | $69.55M | 0.0% | $31.42 | +0.1% | Call | 099724106 |
| BWA | BORGWARNER INC | 18 | $69.55M | 0.0% | $31.42 | +0.1% | Put | 099724106 |
| RBB | RBB BANCORP | 4,513 | $69.41M | 0.0% | $14.27 | -0.6% | EQUITY | 74930B105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 8,810 | $69.33M | 0.0% | $6870.52 | — | EQUITY | 00773J103 |
| DHX | DHI GROUP INC | 31,194 | $69.25M | 0.0% | $2.25 | -8.8% | EQUITY | 23331S100 |
| LCUT | LIFETIME BRANDS INC | 4,537 | $68.96M | 0.0% | $8.65 | +26.9% | EQUITY | 53222Q103 |
| RLGT | RADIANT LOGISTICS INC | 11,800 | $68.44M | 0.0% | $5.00 | +11.8% | EQUITY | 75025X100 |
| NWPX | NORTHWEST PIPE CO | 2,416 | $68.37M | 0.0% | $26.64 | +6.4% | EQUITY | 667746101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,992 | $68.34M | 0.0% | $8864.52 | — | EQUITY | 292480100 |
| OLP | ONE LIBERTY PROPERTIES INC | 3,396 | $68.16M | 0.0% | $17752.91 | — | EQUITY | 682406103 |
| URGN | UROGEN PHARMA LTD | 3,782 | $68.15M | 0.0% | $24.20 | -13.4% | EQUITY | M96088105 |
| UEC | URANIUM ENERGY CORP | 38,601 | $67.94M | 0.0% | $1.02 | +16.2% | EQUITY | 916896103 |
| LYTS | LSI INDUSTRIES INC | 7,928 | $67.86M | 0.0% | $6.68 | +15.3% | EQUITY | 50216C108 |
| — | ENTERCOM COMMUNICATIONS CORP | 27,323 | $67.49M | 0.0% | $2928.19 | — | EQUITY | 293639100 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,388 | $67.3M | 0.0% | $10.13 | +14.2% | EQUITY | 108621103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 4,479 | $67.19M | 0.0% | $12908.09 | — | EQUITY | 729640102 |
| MVBF | MVB FINANCIAL CORP | 2,961 | $67.16M | 0.0% | $13.80 | +20.4% | EQUITY | 553810102 |
| — | TELENAV INC | 14,248 | $66.97M | 0.0% | $4176.39 | — | EQUITY | 879455103 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 3,662 | $66.91M | 0.0% | $17.20 | +4.5% | EQUITY | 03763A207 |
| — | GOL LINHAS AEREAS INTELIGENTES SA | 6,804 | $66.81M | 0.0% | $6780.00 | — | EQUITY | 38045R206 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 1,815 | $66.72M | 0.0% | $30.62 | +1.3% | EQUITY | 711040105 |
| NVS | NOVARTIS AG | 706 | $66.67M | 0.0% | $82722.84 | — | EQUITY | 66987V109 |
| SMBK | SMARTFINANCIAL INC | 3,668 | $66.54M | 0.0% | $15.56 | +5.8% | EQUITY | 83190L208 |
| III | INFORMATION SERVICES GROUP INC | 20,251 | $66.42M | 0.0% | $2.17 | +2.3% | EQUITY | 45675Y104 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 1,874 | $66.25M | 0.0% | $28.10 | +9.6% | EQUITY | 842873101 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,293 | $66.07M | 0.0% | $26.03 | +10.6% | EQUITY | 019330109 |
| HFFG | STARS ACQUISITION CORP | 8,768 | $65.94M | 0.0% | $9.41 | -19.8% | EQUITY | 40417F109 |
| MTUS | TIMKENSTEEL CORP | 14,100 | $65.85M | 0.0% | $4.92 | -8.1% | EQUITY | 887399103 |
| — | CO DIAGNOSTICS INC | 7,056 | $65.62M | 0.0% | $13689.59 | — | EQUITY | 189763105 |
| — | RUBIUS THERAPEUTICS INC | 8,632 | $65.52M | 0.0% | $6084.97 | — | EQUITY | 78116T103 |
| — | KALA PHARMACEUTICALS INC | 9,604 | $65.11M | 0.0% | $7503.54 | — | EQUITY | 483119103 |
| — | PLAYAGS INC | 9,042 | $65.1M | 0.0% | $5218.18 | — | EQUITY | 72814N104 |
| LEVI | LEVI STRAUSS AND CO | 3,224 | $64.74M | 0.0% | $16.65 | -5.6% | EQUITY | 52736R102 |
| — | REV GROUP INC | 7,347 | $64.73M | 0.0% | $8846.10 | — | EQUITY | 749527107 |
| — | ATLANTIC POWER CORP | 30,693 | $64.45M | 0.0% | $2087.39 | — | EQUITY | 04878Q863 |
| — | BIOXCEL THERAPEUTICS INC | 1,395 | $64.45M | 0.0% | $26272.17 | — | EQUITY | 09075P105 |
| PLSE | PULSE BIOSCIENCES INC | 2,700 | $64.42M | 0.0% | $11.31 | +40.6% | EQUITY | 74587B101 |
| — | PREVAIL THERAPEUTICS INC | 2,790 | $64.36M | 0.0% | $10523.21 | — | EQUITY | 74140Y101 |
| CWCO | CONSOLIDATED WATER CO LTD | 5,311 | $64M | 0.0% | $10.68 | -6.5% | EQUITY | G23773107 |
| — | SUMMIT FINANCIAL GROUP INC | 2,886 | $63.72M | 0.0% | $17196.32 | — | EQUITY | 86606G101 |
| RRBI | RED RIVER BANCSHARES INC | 1,285 | $63.67M | 0.0% | $44.22 | +9.2% | EQUITY | 75686R202 |
| — | VBI VACCINES INC | 23,152 | $63.67M | 0.0% | $2393.33 | — | EQUITY | 91822J103 |
| HURC | HURCO COS INC | 2,117 | $63.51M | 0.0% | $31.28 | -2.7% | EQUITY | 447324104 |
| BTU | PEABODY ENERGY CORP | 26,272 | $63.32M | 0.0% | $3.18 | -50.9% | EQUITY | 704551100 |
| — | GREAT AJAX CORP | 6,039 | $63.17M | 0.0% | $9203.43 | — | EQUITY | 38983D300 |
| — | RETAIL VALUE INC | 4,233 | $62.95M | 0.0% | $28291.55 | — | EQUITY | 76133Q102 |
| RM | REGIONAL MANAGEMENT CORP | 2,099 | $62.68M | 0.0% | $15.65 | +31.6% | EQUITY | 75902K106 |
| LMNR | LIMONEIRA CO | 3,760 | $62.6M | 0.0% | $13.99 | -2.5% | EQUITY | 532746104 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 6,156 | $62.36M | 0.0% | $12.59 | -18.4% | EQUITY | 42727J102 |
| AD | UNITED STATES CELLULAR CORP | 2,024 | $62.12M | 0.0% | $18.98 | -7.2% | EQUITY | 911684108 |
| DEO | DIAGEO PLC | 391 | $62.09M | 0.0% | $133389.70 | — | EQUITY | 25243Q205 |
| — | STARTEK INC | 8,242 | $61.98M | 0.0% | $6715.98 | — | EQUITY | 85569C107 |
| — | DASEKE INC | 10,641 | $61.82M | 0.0% | $5229.40 | — | EQUITY | 23753F107 |
| NESR | NATIONAL ENERGY SERVICES REUNITED CORP | 6,188 | $61.45M | 0.0% | $6926.97 | — | EQUITY | G6375R107 |
| — | PCSB FINANCIAL CORP | 3,842 | $61.24M | 0.0% | $13900.39 | — | EQUITY | 69324R104 |
| VRA | VERA BRADLEY INC | 7,692 | $61.23M | 0.0% | $7.34 | +3.1% | EQUITY | 92335C106 |
| — | ICAD INC | 4,620 | $60.98M | 0.0% | $8973.34 | — | EQUITY | 44934S206 |
| LE | LANDS' END INC | 2,826 | $60.96M | 0.0% | $12.84 | +43.1% | EQUITY | 51509F105 |
| RUSHB | RUSH ENTERPRISES INC | 1,607 | $60.89M | 0.0% | $18.44 | +15.9% | EQUITY | 781846308 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 3,623 | $60.87M | 0.0% | $13206.98 | — | EQUITY | 84861D103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 4,019 | $60.85M | 0.0% | $13.76 | +2.7% | EQUITY | G59665102 |
| RYZ | RYERSON HOLDING CORP | 4,456 | $60.78M | 0.0% | $7.07 | +38.6% | EQUITY | 783754104 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 2,635 | $60.6M | 0.0% | $19.04 | -2.6% | EQUITY | 30779N105 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 4,106 | $60.56M | 0.0% | $10971.98 | — | EQUITY | 14070T102 |
| — | LANNETT CO INC | 9,240 | $60.24M | 0.0% | $7967.96 | — | EQUITY | 516012101 |
| — | ODONATE THERAPEUTICS INC | 3,129 | $60.08M | 0.0% | $15547.31 | — | EQUITY | 676079106 |
| — | MACATAWA BANK CORP | 7,175 | $60.05M | 0.0% | $7198.93 | — | EQUITY | 554225102 |
| ACNB | ACNB CORP | 2,400 | $60M | 0.0% | $23.04 | -12.4% | EQUITY | 000868109 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 4,010 | $59.95M | 0.0% | $11.01 | +6.4% | EQUITY | 639027101 |
| ATLO | AMES NATIONAL CORP | 2,487 | $59.74M | 0.0% | $16.13 | +3.5% | EQUITY | 031001100 |
| XBIT | XBIOTECH INC | 3,815 | $59.7M | 0.0% | $14.54 | +9.2% | EQUITY | 98400H102 |
| — | GENERAL ELECTRIC CO | 55 | $59.4M | 0.0% | $12140.94 | — | Call | 369604103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 24,900 | $59.26M | 0.0% | $2380.00 | — | EQUITY | 055630107 |
| — | VOXX INTERNATIONAL CORP | 4,643 | $59.24M | 0.0% | $7752.34 | — | EQUITY | 91829F104 |
| — | GUARANTY BANCSHARES INC/TX | 1,978 | $59.24M | 0.0% | $25964.40 | — | EQUITY | 400764106 |
| — | CENTURY BANCORP INC/MA | 764 | $59.1M | 0.0% | $68881.61 | — | EQUITY | 156432106 |
| LKNCY | LUCKIN COFFEE INC | 6,935 | $58.95M | 0.0% | $26676.09 | — | EQUITY | 54951L109 |
| LAND | GLADSTONE LAND CORP | 4,022 | $58.88M | 0.0% | $14637.47 | — | EQUITY | 376549101 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 2,501 | $58.82M | 0.0% | $18449.31 | — | EQUITY | 715684106 |
| CTSO | CYTOSORBENTS CORP | 7,380 | $58.82M | 0.0% | $8.63 | -3.1% | EQUITY | 23283X206 |
| — | GTT COMMUNICATIONS INC | 16,409 | $58.58M | 0.0% | $9613.02 | — | EQUITY | 362393100 |
| CECO | CECO ENVIRONMENTAL CORP | 8,398 | $58.45M | 0.0% | $7.48 | -1.8% | EQUITY | 125141101 |
| LUNA | LUNA INNOVATIONS INC | 5,904 | $58.33M | 0.0% | $6.01 | +32.6% | EQUITY | 550351100 |
| — | GTY GOVTECH INC | 11,251 | $58.28M | 0.0% | $3294.56 | — | EQUITY | 362409104 |
| — | AVROBIO INC | 4,173 | $58.17M | 0.0% | $15491.54 | — | EQUITY | 05455M100 |
| — | ENTERPRISE BANCORP INC/MA | 2,275 | $58.13M | 0.0% | $22702.26 | — | EQUITY | 293668109 |
| SSTI | SHOTSPOTTER INC | 1,540 | $58.06M | 0.0% | $28.53 | +15.0% | EQUITY | 82536T107 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 1,906 | $58.02M | 0.0% | $22.50 | +12.4% | EQUITY | 843380106 |
| BLBD | BLUE BIRD CORP | 3,174 | $57.96M | 0.0% | $13.46 | +8.8% | EQUITY | 095306106 |
| IYW | ISHARES US TECHNOLOGY ETF | 680 | $57.85M | 0.0% | $85079.41 | — | FUND | 464287721 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,911 | $57.83M | 0.0% | $7.75 | -4.5% | EQUITY | G4095J109 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,629 | $57.76M | 0.0% | $8.29 | -64.8% | EQUITY | 00972D105 |
| RVLV | REVOLVE GROUP LLC | 1,844 | $57.48M | 0.0% | $19.55 | +13.9% | EQUITY | 76156B107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 2,178 | $57.11M | 0.0% | $11.52 | +12.9% | EQUITY | 630402105 |
| USLM | UNITED STATES LIME AND MINERALS INC | 500 | $57M | 0.0% | $17.78 | +16.5% | EQUITY | 911922102 |
| — | FLEXION THERAPEUTICS INC | 4,935 | $56.95M | 0.0% | $9659.86 | — | EQUITY | 33938J106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 684 | $56.7M | 0.0% | $82673.09 | — | FUND | 921937827 |
| — | AMALGAMATED BANK | 4,118 | $56.58M | 0.0% | $12029.01 | — | EQUITY | 022663108 |
| — | INTELLIGENT SYSTEMS CORP | 1,405 | $56.35M | 0.0% | $38549.96 | — | EQUITY | 45816D100 |
| NKSH | NATIONAL BANKSHARES INC | 1,797 | $56.26M | 0.0% | $21.22 | +5.7% | EQUITY | 634865109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,967 | $56.23M | 0.0% | $14.93 | +11.6% | EQUITY | 83946P107 |
| — | APPLIED THERAPEUTICS INC | 2,552 | $56.17M | 0.0% | $22248.97 | — | EQUITY | 03828A101 |
| KALV | CARBYLAN THERAPEUTICS INC | 2,957 | $56.15M | 0.0% | $13.13 | +30.6% | EQUITY | 483497103 |
| TRV | TRAVELERS COS INC/THE | 4 | $56.15M | 0.0% | $107.68 | +7.4% | Call | 89417E109 |
| — | GREENSKY INC | 12,074 | $55.9M | 0.0% | $5065.77 | — | EQUITY | 39572G100 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 6,858 | $55.82M | 0.0% | $6.39 | -8.8% | EQUITY | 83418M103 |
| ESCA | ESCALADE INC | 2,623 | $55.53M | 0.0% | $13.16 | +26.0% | EQUITY | 296056104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,278 | $55.5M | 0.0% | $4.13 | +27.5% | EQUITY | 032797300 |
| ATOM | ATOMERA INC | 3,426 | $55.12M | 0.0% | $9.97 | +4.8% | EQUITY | 04965B100 |
| — | AGENUS INC | 17,324 | $55.09M | 0.0% | $3462.24 | — | EQUITY | 00847G705 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 8,504 | $54.94M | 0.0% | $6.72 | -14.8% | EQUITY | 913915104 |
| — | TRIBUNE PUBLISHING CO | 3,983 | $54.57M | 0.0% | $11483.91 | — | EQUITY | 89609W107 |
| RFL | RAFAEL HOLDINGS INC | 2,338 | $54.52M | 0.0% | $16.49 | +19.4% | EQUITY | 75062E106 |
| — | KINIKSA PHARMACEUTICALS LTD | 3,085 | $54.51M | 0.0% | $15362.65 | — | EQUITY | G5269C101 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 16,718 | $54.5M | 0.0% | $3751.39 | — | EQUITY | 95790D105 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 14,736 | $54.38M | 0.0% | $2553.57 | — | EQUITY | 01167P101 |
| FCAP | FIRST CAPITAL INC | 897 | $54.32M | 0.0% | $51.15 | +4.1% | EQUITY | 31942S104 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,877 | $54.28M | 0.0% | $11.92 | +13.7% | EQUITY | 45166A102 |
| — | VIRNETX HOLDING CORP | 10,760 | $54.23M | 0.0% | $5341.83 | — | EQUITY | 92823T108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,202 | $54.2M | 0.0% | $19765.20 | — | EQUITY | 65506L105 |
| ZYXIQ | ZYNEX INC | 4,017 | $54.07M | 0.0% | $15.26 | -14.7% | EQUITY | 98986M103 |
| NVEC | NVE CORP | 961 | $53.99M | 0.0% | $58.85 | -12.7% | EQUITY | 629445206 |
| ACTG | ACACIA RESEARCH CORP | 13,700 | $53.98M | 0.0% | $3.71 | -3.4% | EQUITY | 003881307 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,140 | $53.91M | 0.0% | $4.00 | -15.9% | EQUITY | 14888U101 |
| CLFD | CLEARFIELD INC | 2,179 | $53.87M | 0.0% | $16.07 | +45.6% | EQUITY | 18482P103 |
| — | COGINT INC | 10,126 | $53.77M | 0.0% | $2521.26 | — | EQUITY | 34380C102 |
| PAM | PAMPA ENERGIA SA | 3,901 | $53.76M | 0.0% | $18216.54 | — | EQUITY | 697660207 |
| — | ACCELERATE DIAGNOSTICS INC | 7,045 | $53.4M | 0.0% | $8558.44 | — | EQUITY | 00430H102 |
| DSSI | DIAMOND S SHIPPING INC | 8,000 | $53.28M | 0.0% | $7715.71 | — | EQUITY | Y20676105 |
| — | FIRST CHOICE BANCORP | 2,879 | $53.23M | 0.0% | $15468.60 | — | EQUITY | 31948P104 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 2,533 | $53.17M | 0.0% | $23558.09 | — | EQUITY | 543881106 |
| WTI | WANDT OFFSHORE INC | 24,501 | $53.17M | 0.0% | $2.66 | -27.6% | EQUITY | 92922P106 |
| GERN | GERON CORP | 33,388 | $53.09M | 0.0% | $1.80 | +1.5% | EQUITY | 374163103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,535 | $52.97M | 0.0% | $15.71 | +105.5% | EQUITY | 697900108 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 628 | $52.94M | 0.0% | $84.13 | +1.3% | EQUITY | 917488108 |
| FPI | FARMLAND PARTNERS INC | 6,063 | $52.75M | 0.0% | $6662.46 | — | EQUITY | 31154R109 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 3,170 | $52.46M | 0.0% | $12.45 | +4.2% | EQUITY | 687380105 |
| EGAN | EGAIN CORP | 4,417 | $52.16M | 0.0% | $10.81 | +30.8% | EQUITY | 28225C806 |
| KODK | EASTMAN KODAK CO | 6,404 | $52.13M | 0.0% | $7.53 | +10.7% | EQUITY | 277461406 |
| SGC | SUPERIOR UNIFORM GROUP INC | 2,230 | $51.83M | 0.0% | $18.21 | +29.7% | EQUITY | 868358102 |
| VKTX | VIKING THERAPEUTICS INC | 9,166 | $51.6M | 0.0% | $6.65 | -8.9% | EQUITY | 92686J106 |
| INFU | INFUSYSTEM HOLDINGS INC | 2,744 | $51.53M | 0.0% | $12.75 | +18.2% | EQUITY | 45685K102 |
| — | NOODLES AND CO | 6,508 | $51.41M | 0.0% | $6568.31 | — | EQUITY | 65540B105 |
| OOMA | OOMA INC | 3,570 | $51.41M | 0.0% | $14.93 | -1.1% | EQUITY | 683416101 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,551 | $51.4M | 0.0% | $4270.72 | — | EQUITY | 268158201 |
| FC | FRANKLIN COVEY CO | 2,300 | $51.22M | 0.0% | $20.62 | +0.9% | EQUITY | 353469109 |
| APYX | BOVIE MEDICAL CORP | 7,113 | $51.21M | 0.0% | $5.36 | +23.7% | EQUITY | 03837C106 |
| — | VEONEER INC | 2,400 | $51.12M | 0.0% | $19317.38 | — | EQUITY | 92336X109 |
| FSTR | LB FOSTER CO | 3,393 | $51.06M | 0.0% | $14.59 | +0.5% | EQUITY | 350060109 |
| — | PRECISION BIOSCIENCES INC | 6,110 | $50.96M | 0.0% | $6534.68 | — | EQUITY | 74019P108 |
| — | INDEPENDENCE HOLDING CO | 1,241 | $50.88M | 0.0% | $37165.43 | — | EQUITY | 453440307 |
| — | HC2 HOLDINGS INC | 15,478 | $50.46M | 0.0% | $2825.04 | — | EQUITY | 404139107 |
| ORGO | AVISTA HEALTHCARE PUBLIC ACQUISITION CORP | 6,669 | $50.22M | 0.0% | $4.65 | +2.2% | EQUITY | 68621F102 |
| ISTR | INVESTAR HOLDING CORP | 3,008 | $49.75M | 0.0% | $15.32 | +0.4% | EQUITY | 46134L105 |
| PKBK | PARKE BANCORP INC | 3,188 | $49.73M | 0.0% | $12.17 | -3.1% | EQUITY | 700885106 |
| — | PARATEK PHARMACEUTICALS INC | 7,923 | $49.6M | 0.0% | $5095.17 | — | EQUITY | 699374302 |
| NRIM | NORTHRIM BANCORP INC | 1,459 | $49.53M | 0.0% | $5.34 | +20.8% | EQUITY | 666762109 |
| — | LUTHER BURBANK CORP | 5,050 | $49.49M | 0.0% | $8996.35 | — | EQUITY | 550550107 |
| GORO | GOLD RESOURCE CORP | 16,997 | $49.46M | 0.0% | $4.12 | -24.6% | EQUITY | 38068T105 |
| — | TRECORA RESOURCES | 7,046 | $49.25M | 0.0% | $6615.23 | — | EQUITY | 894648104 |
| ASPU | ASPEN GROUP INC/CO | 4,423 | $49.23M | 0.0% | $10.27 | +7.9% | EQUITY | 04530L203 |
| — | COMSCORE INC | 19,701 | $49.05M | 0.0% | $2617.23 | — | EQUITY | 20564W105 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 3,309 | $49.01M | 0.0% | $8.30 | -3.1% | EQUITY | 22284P105 |
| SHBI | SHORE BANCSHARES INC | 3,345 | $48.84M | 0.0% | $10.92 | +17.5% | EQUITY | 825107105 |
| LCNB | LCNB CORP | 3,320 | $48.77M | 0.0% | $11.04 | +1.1% | EQUITY | 50181P100 |
| — | PENNS WOODS BANCORP INC | 1,869 | $48.61M | 0.0% | $22553.97 | — | EQUITY | 708430103 |
| HBCP | HOME BANCORP INC | 1,727 | $48.34M | 0.0% | $22.95 | +4.8% | EQUITY | 43689E107 |
| — | CHIMERIX INC | 9,972 | $48.16M | 0.0% | $2440.47 | — | EQUITY | 16934W106 |
| — | ASSEMBLY BIOSCIENCES INC | 7,954 | $48.12M | 0.0% | $15395.44 | — | EQUITY | 045396108 |
| BCBP | BCB BANCORP INC | 4,346 | $48.11M | 0.0% | $7.07 | +6.8% | EQUITY | 055298103 |
| — | EVELO BIOSCIENCES INC | 3,976 | $48.07M | 0.0% | $5563.98 | — | EQUITY | 299734103 |
| WVE | WAVE LIFE SCIENCES LTD | 6,107 | $48.06M | 0.0% | $11.69 | -28.2% | EQUITY | Y95308105 |
| GHM | GRAHAM CORP | 3,150 | $47.82M | 0.0% | $14.27 | -0.4% | EQUITY | 384556106 |
| FSBW | FS BANCORP INC | 870 | $47.68M | 0.0% | $17.54 | +23.9% | EQUITY | 30263Y104 |
| ASUR | ASURE SOFTWARE INC | 6,700 | $47.57M | 0.0% | $7.28 | +4.8% | EQUITY | 04649U102 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,648 | $47.53M | 0.0% | $10494.05 | — | EQUITY | 92915B106 |
| DSGR | LAWSON PRODUCTS INC/DE | 930 | $47.35M | 0.0% | $17.99 | +32.3% | EQUITY | 520776105 |
| — | PREMIER FINANCIAL BANCORP INC | 3,561 | $47.33M | 0.0% | $11714.56 | — | EQUITY | 74050M105 |
| ANAB | ANAPTYSBIO INC | 2,199 | $47.28M | 0.0% | $21.43 | +13.3% | EQUITY | 032724106 |
| — | CELLULAR BIOMEDICINE GROUP INC | 2,571 | $47.26M | 0.0% | $18048.58 | — | EQUITY | 15117P102 |
| — | CONTAINER STORE GROUP INC/THE | 4,942 | $47.15M | 0.0% | $5899.78 | — | EQUITY | 210751103 |
| NPKI | NEWPARK RESOURCES INC | 24,517 | $47.07M | 0.0% | $3.97 | -66.2% | EQUITY | 651718504 |
| FVCB | FVCBANKCORP INC | 3,200 | $47.04M | 0.0% | $9.55 | +6.2% | EQUITY | 36120Q101 |
| — | THRESHOLD PHARMACEUTICALS INC | 4,988 | $46.84M | 0.0% | $10879.06 | — | EQUITY | 608550109 |
| MNOV | MEDICINOVA INC | 8,893 | $46.78M | 0.0% | $6.04 | -5.1% | EQUITY | 58468P206 |
| CCU | CIA CERVECERIAS UNIDAS SA | 3,180 | $46.75M | 0.0% | $13202.67 | — | EQUITY | 204429104 |
| — | NEXTCURE INC | 4,286 | $46.72M | 0.0% | $13789.05 | — | EQUITY | 65343E108 |
| — | CONTANGO OIL AND GAS CO | 20,279 | $46.44M | 0.0% | $1489.53 | — | EQUITY | 21075N204 |
| KVHI | KVH INDUSTRIES INC | 4,083 | $46.34M | 0.0% | $9.12 | +8.5% | EQUITY | 482738101 |
| PBR/A | PETROLEO BRASILEIRO SA | 4,189 | $46.33M | 0.0% | $6065.27 | — | EQUITY | 71654V101 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 3,109 | $46.29M | 0.0% | $14127.61 | — | EQUITY | 155685100 |
| TSBK | TIMBERLAND BANCORP INC/WA | 1,906 | $46.24M | 0.0% | $15.83 | +15.6% | EQUITY | 887098101 |
| OVID | OVID THERAPEUTICS INC | 200 | $46.2M | 0.0% | $6.35 | -26.6% | Call | 690469101 |
| MG | MISTRAS GROUP INC | 5,918 | $45.92M | 0.0% | $6.82 | -23.6% | EQUITY | 60649T107 |
| — | GP STRATEGIES CORP | 3,869 | $45.89M | 0.0% | $10527.01 | — | EQUITY | 36225V104 |
| MPB | MID PENN BANCORP INC | 2,094 | $45.86M | 0.0% | $17.30 | +6.2% | EQUITY | 59540G107 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 2,489 | $45.82M | 0.0% | $14.86 | +6.1% | EQUITY | 319390100 |
| ITIC | INVESTORS TITLE CO | 299 | $45.75M | 0.0% | $135.32 | +14.4% | EQUITY | 461804106 |
| — | QEP RESOURCES INC | 19,057 | $45.55M | 0.0% | $4206.47 | — | EQUITY | 74733V100 |
| EML | EASTERN CO/THE | 1,886 | $45.45M | 0.0% | $20.17 | +0.7% | EQUITY | 276317104 |
| TIPT | TIPTREE FINANCIAL INC | 9,052 | $45.44M | 0.0% | $5.47 | -5.1% | EQUITY | 88822Q103 |
| HBIO | HARVARD BIOSCIENCE INC | 10,570 | $45.34M | 0.0% | $3.34 | +11.7% | EQUITY | 416906105 |
| XOMA | XOMA CORP | 1,026 | $45.28M | 0.0% | $19.12 | +57.7% | EQUITY | 98419J206 |
| HTGC | HERCULES CAPITAL INC | 3,132 | $45.16M | 0.0% | $12.80 | -0.5% | EQUITY | 427096508 |
| TRAK | PARK CITY GROUP INC | 9,415 | $45.1M | 0.0% | $4.83 | +0.2% | EQUITY | 700215304 |
| — | XERIS PHARMACEUTICALS INC | 9,150 | $45.02M | 0.0% | $5586.01 | — | EQUITY | 98422L107 |
| GTES | GATES INDUSTRIAL CORP PLC | 3,520 | $44.91M | 0.0% | $12.08 | +3.6% | EQUITY | G39108108 |
| — | SOLID BIOSCIENCES INC | 5,916 | $44.84M | 0.0% | $3186.85 | — | EQUITY | 83422E105 |
| — | TERRITORIAL BANCORP INC | 1,863 | $44.77M | 0.0% | $21715.08 | — | EQUITY | 88145X108 |
| — | INTRICON CORP | 2,471 | $44.73M | 0.0% | $14154.04 | — | EQUITY | 46121H109 |
| — | WAITR HOLDINGS INC | 16,086 | $44.72M | 0.0% | $2401.48 | — | EQUITY | 930752100 |
| — | ORION ENERGY SYSTEMS INC | 4,519 | $44.6M | 0.0% | $6873.05 | — | EQUITY | 686275108 |
| HROW | IMPRIMIS PHARMACEUTICALS INC | 6,495 | $44.56M | 0.0% | $5.79 | -2.7% | EQUITY | 415858109 |
| — | ITERIS INC | 7,876 | $44.5M | 0.0% | $4084.23 | — | EQUITY | 46564T107 |
| — | PBF LOGISTICS LP | 4,844 | $44.32M | 0.0% | $8150.01 | — | EQUITY | 69318Q104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,378 | $44.1M | 0.0% | $28367.02 | — | EQUITY | 24664T103 |
| WTTR | SELECT ENERGY SERVICES INC | 10,733 | $44.01M | 0.0% | $4661.70 | — | EQUITY | 81617J301 |
| CUE | CUE BIOPHARMA INC | 3,511 | $43.92M | 0.0% | $16.79 | -20.7% | EQUITY | 22978P106 |
| TRNS | TRANSCAT INC | 1,266 | $43.91M | 0.0% | $28.16 | +11.3% | EQUITY | 893529107 |
| — | CASA SYSTEMS INC | 7,113 | $43.89M | 0.0% | $4798.61 | — | EQUITY | 14713L102 |
| BH | NBHSA INC | 390 | $43.37M | 0.0% | $93.58 | +9.8% | EQUITY | 08986R309 |
| BCML | BAYCOM CORP | 2,851 | $43.25M | 0.0% | $12.12 | +3.4% | EQUITY | 07272M107 |
| — | MARLIN BUSINESS SERVICES CORP | 3,520 | $43.09M | 0.0% | $11780.52 | — | EQUITY | 571157106 |
| PCYO | PURE CYCLE CORP | 3,833 | $43.05M | 0.0% | $10.23 | -2.9% | EQUITY | 746228303 |
| — | HEMISPHERE MEDIA GROUP INC | 4,147 | $42.96M | 0.0% | $9302.94 | — | EQUITY | 42365Q103 |
| CCB | COASTAL FINANCIAL CORP/WA | 2,044 | $42.92M | 0.0% | $14.26 | +25.1% | EQUITY | 19046P209 |
| — | BALDWIN AND LYONS INC | 3,107 | $42.6M | 0.0% | $13773.28 | — | EQUITY | 74368L203 |
| NGL | NGL ENERGY PARTNERS LP | 17,744 | $42.59M | 0.0% | $9546.70 | — | EQUITY | 62913M107 |
| DGICA | DONEGAL GROUP INC | 3,026 | $42.58M | 0.0% | $11.10 | +2.3% | EQUITY | 257701201 |
| — | US XPRESS ENTERPRISES INC | 6,217 | $42.52M | 0.0% | $7673.12 | — | EQUITY | 90338N202 |
| DLTH | DULUTH HOLDINGS INC | 4,009 | $42.34M | 0.0% | $11.56 | +18.0% | EQUITY | 26443V101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,966 | $42.26M | 0.0% | $17.16 | -46.9% | EQUITY | 03823U102 |
| SAVA | PAIN THERAPEUTICS INC | 6,175 | $42.11M | 0.0% | $4.51 | +97.9% | EQUITY | 14817C107 |
| — | NEOTHETICS INC | 17,426 | $42M | 0.0% | $2696.42 | — | EQUITY | 30048L104 |
| CNTY | CENTURY CASINOS INC | 6,569 | $41.98M | 0.0% | $5.61 | +3.0% | EQUITY | 156492100 |
| — | FORTRESS BIOTECH INC | 13,235 | $41.95M | 0.0% | $3831.44 | — | EQUITY | 34960Q109 |
| NATH | NATHAN'S FAMOUS INC | 758 | $41.86M | 0.0% | $55.32 | +0.0% | EQUITY | 632347100 |
| IDN | INTELLICHECK MOBILISA INC | 3,664 | $41.79M | 0.0% | $6.85 | +31.4% | EQUITY | 45817G201 |
| CDZI | CADIZ INC | 3,918 | $41.73M | 0.0% | $10.19 | -1.7% | EQUITY | 127537207 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 1,309 | $41.64M | 0.0% | $19.95 | +34.3% | EQUITY | 501242101 |
| — | CHIASMA INC | 9,534 | $41.47M | 0.0% | $4281.74 | — | EQUITY | 16706W102 |
| WNEB | WESTFIELD FINANCIAL INC | 5,975 | $41.17M | 0.0% | $5.04 | +9.6% | EQUITY | 958892101 |
| MEC | MAYVILLE ENGINEERING CO INC | 3,061 | $41.08M | 0.0% | $9.61 | +15.1% | EQUITY | 578605107 |
| — | AGILE THERAPEUTICS INC | 14,261 | $40.93M | 0.0% | $3003.53 | — | EQUITY | 00847L100 |
| ZEUS | OLYMPIC STEEL INC | 3,068 | $40.9M | 0.0% | $12.73 | +5.6% | EQUITY | 68162K106 |
| RES | RPC INC | 12,877 | $40.56M | 0.0% | $3.70 | -25.7% | EQUITY | 749660106 |
| RCKY | ROCKY BRANDS INC | 1,443 | $40.51M | 0.0% | $23.38 | +21.8% | EQUITY | 774515100 |
| CRMD | CORMEDIX INC | 5,448 | $40.48M | 0.0% | $5.26 | +29.2% | EQUITY | 21900C308 |
| — | HOWARD BANCORP INC | 3,418 | $40.37M | 0.0% | $10830.38 | — | EQUITY | 442496105 |
| NODK | NI HOLDINGS INC | 2,453 | $40.28M | 0.0% | $16.14 | +5.3% | EQUITY | 65342T106 |
| — | EARTHSTONE ENERGY INC | 7,547 | $40.23M | 0.0% | $4347.89 | — | EQUITY | 27032D304 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 3,078 | $40.14M | 0.0% | $11679.24 | — | EQUITY | 288578107 |
| — | EXTERRAN CORP | 9,070 | $40.09M | 0.0% | $5705.55 | — | EQUITY | 30227H106 |
| CRD/A | CRAWFORD AND CO | 5,413 | $40M | 0.0% | $6.52 | -4.3% | EQUITY | 224633206 |
| — | CODORUS VALLEY BANCORP INC | 2,358 | $39.99M | 0.0% | $14581.66 | — | EQUITY | 192025104 |
| — | EVANS BANCORP INC | 1,451 | $39.96M | 0.0% | $24887.97 | — | EQUITY | 29911Q208 |
| BBCP | CONCRETE PUMPING HOLDINGS ACQUISITION CORP | 10,431 | $39.95M | 0.0% | $3.35 | -3.9% | EQUITY | 206704108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 2,206 | $39.91M | 0.0% | $14695.78 | — | EQUITY | N31738102 |
| CMCL | CALEDONIA MINING CORP PLC | 2,510 | $39.86M | 0.0% | $15.50 | -12.3% | EQUITY | G1757E113 |
| — | BANK OF COMMERCE HOLDINGS | 4,000 | $39.6M | 0.0% | $8013.00 | — | EQUITY | 06424J103 |
| — | TAUBMAN CENTERS INC | 918 | $39.47M | 0.0% | $37777.69 | — | EQUITY | 876664103 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 2,007 | $39.24M | 0.0% | $14.99 | +1.1% | EQUITY | 06654A103 |
| — | SELECTA BIOSCIENCES INC | 12,920 | $39.15M | 0.0% | $2536.30 | — | EQUITY | 816212104 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 2,814 | $39.09M | 0.0% | $12.16 | +4.7% | EQUITY | 828359109 |
| — | IBIO INC | 37,174 | $39.03M | 0.0% | $1387.56 | — | EQUITY | 451033203 |
| — | ARLINGTON ASSET INVESTMENT CORP | 10,264 | $38.8M | 0.0% | $3692.55 | — | EQUITY | 041356205 |
| FRBA | FIRST BANK/HAMILTON NJ | 4,128 | $38.72M | 0.0% | $6.89 | +13.9% | EQUITY | 31931U102 |
| — | SERVICESOURCE INTERNATIONAL INC | 21,891 | $38.53M | 0.0% | $1506.10 | — | EQUITY | 81763U100 |
| — | ONCOCYTE CORP | 16,030 | $38.31M | 0.0% | $1586.53 | — | EQUITY | 68235C107 |
| GOLD | A MARK PRECIOUS METALS INC | 1,493 | $38.3M | 0.0% | $12.87 | +21.5% | EQUITY | 00181T107 |
| IMMR | IMMERSION CORP | 3,387 | $38.24M | 0.0% | $7.71 | +2.8% | EQUITY | 452521107 |
| — | MACKINAC FINANCIAL CORP | 2,992 | $38.18M | 0.0% | $11243.52 | — | EQUITY | 554571109 |
| NAGE | CHROMADEX CORP | 7,947 | $38.15M | 0.0% | $4.66 | +4.5% | EQUITY | 171077407 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 17,810 | $38.11M | 0.0% | $2144.22 | — | EQUITY | 69036R863 |
| BRT | BRT REALTY TRUST | 2,504 | $38.06M | 0.0% | $12261.51 | — | EQUITY | 055645303 |
| ALCO | ALICO INC | 1,220 | $37.84M | 0.0% | $27.65 | -1.3% | EQUITY | 016230104 |
| — | TRICIDA INC | 5,359 | $37.78M | 0.0% | $13758.00 | — | EQUITY | 89610F101 |
| NWFL | NORWOOD FINANCIAL CORP | 1,439 | $37.66M | 0.0% | $26.77 | -2.2% | EQUITY | 669549107 |
| — | GREENHILL AND CO INC | 3,094 | $37.56M | 0.0% | $13388.42 | — | EQUITY | 395259104 |
| — | LIVEXLIVE MEDIA INC | 11,432 | $37.5M | 0.0% | $2702.10 | — | EQUITY | 53839L208 |
| CFFI | CANDF FINANCIAL CORP | 1,009 | $37.44M | 0.0% | $32.33 | -8.9% | EQUITY | 12466Q104 |
| STRS | STRATUS PROPERTIES INC | 1,463 | $37.31M | 0.0% | $21.66 | +10.7% | EQUITY | 863167201 |
| RVSB | RIVERVIEW BANCORP INC | 7,081 | $37.25M | 0.0% | $4.44 | -0.4% | EQUITY | 769397100 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,662 | $37.09M | 0.0% | $8.24 | -13.3% | EQUITY | 23284F105 |
| TLYS | TILLY'S INC | 4,536 | $37.01M | 0.0% | $6.37 | +4.8% | EQUITY | 886885102 |
| — | PENN VIRGINIA CORP | 3,628 | $36.82M | 0.0% | $14369.91 | — | EQUITY | 70788V102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,486 | $36.6M | 0.0% | $12.63 | +29.3% | EQUITY | 04914Y102 |
| — | SPARK ENERGY INC | 3,822 | $36.58M | 0.0% | $8830.68 | — | EQUITY | 846511103 |
| — | ESSA BANCORP INC | 2,423 | $36.34M | 0.0% | $13008.95 | — | EQUITY | 29667D104 |
| — | SIENTRA INC | 9,341 | $36.34M | 0.0% | $3820.82 | — | EQUITY | 82621J105 |
| — | BANKFINANCIAL CORP | 4,079 | $35.81M | 0.0% | $8478.03 | — | EQUITY | 06643P104 |
| — | OSPREY ENERGY ACQUISITION CORP | 11,305 | $35.61M | 0.0% | $3060.13 | — | EQUITY | 30607B109 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 3,896 | $35.61M | 0.0% | $9657.13 | — | EQUITY | 164651101 |
| — | MUSTANG BIO INC | 9,408 | $35.61M | 0.0% | $3355.34 | — | EQUITY | 62818Q104 |
| HWBK | HAWTHORN BANCSHARES INC | 1,617 | $35.41M | 0.0% | $18.06 | +5.5% | EQUITY | 420476103 |
| — | MISONIX INC | 2,806 | $35.08M | 0.0% | $12467.79 | — | EQUITY | 604871103 |
| MNSB | MAINSTREET BANK/FAIRFAX VA | 2,069 | $34.99M | 0.0% | $13.95 | +3.1% | EQUITY | 56064Y100 |
| — | SELECT BANCORP INC | 3,690 | $34.94M | 0.0% | $7970.30 | — | EQUITY | 81617L108 |
| GWRS | GLOBAL WATER RESOURCES INC | 2,413 | $34.77M | 0.0% | $9.70 | +15.2% | EQUITY | 379463102 |
| — | PZENA INVESTMENT MANAGEMENT INC | 4,758 | $34.73M | 0.0% | $5886.82 | — | EQUITY | 74731Q103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 518 | $34.73M | 0.0% | $59.05 | +9.2% | EQUITY | 65341B106 |
| — | LEVEL ONE BANCORP INC | 1,712 | $34.63M | 0.0% | $19006.38 | — | EQUITY | 52730D208 |
| — | COMMUNITY BANKERS TRUST CORP | 5,104 | $34.45M | 0.0% | $5564.32 | — | EQUITY | 203612106 |
| SBFG | SB FINANCIAL GROUP INC | 1,884 | $34.44M | 0.0% | $14.07 | +15.4% | EQUITY | 78408D105 |
| — | SAFEGUARD SCIENTIFICS INC | 5,389 | $34.38M | 0.0% | $5902.67 | — | EQUITY | 786449207 |
| — | UNITY BIOTECHNOLOGY INC | 6,551 | $34.33M | 0.0% | $3919.88 | — | EQUITY | 91381U101 |
| — | AKERO THERAPEUTICS INC | 1,329 | $34.29M | 0.0% | $29500.69 | — | EQUITY | 00973Y108 |
| — | KINDRED BIOSCIENCES INC | 7,947 | $34.25M | 0.0% | $4663.14 | — | EQUITY | 494577109 |
| — | SMITH MICRO SOFTWARE INC | 6,286 | $34.07M | 0.0% | $3843.52 | — | EQUITY | 832154207 |
| — | 1ST CONSTITUTION BANCORP | 2,142 | $33.99M | 0.0% | $14164.63 | — | EQUITY | 31986N102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,844 | $33.76M | 0.0% | $2.65 | -0.0% | EQUITY | 760416107 |
| — | BLUEGREEN CORP | 4,243 | $33.69M | 0.0% | $7470.12 | — | EQUITY | 09629F108 |
| — | BANK OF PRINCETON/THE | 1,439 | $33.69M | 0.0% | $21126.41 | — | EQUITY | 064520109 |
| BYSI | BEYONDSPRING INC | 2,757 | $33.63M | 0.0% | $13.51 | -2.7% | EQUITY | G10830100 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,104 | $33.63M | 0.0% | $28.40 | -1.5% | EQUITY | 970646105 |
| GNE | GENIE ENERGY LTD | 4,655 | $33.56M | 0.0% | $8.40 | +0.6% | EQUITY | 372284208 |
| CBNK | CAPITAL BANCORP INC/MD | 2,408 | $33.54M | 0.0% | $10.57 | +3.6% | EQUITY | 139737100 |
| ASC | ARDMORE SHIPPING CORP | 10,225 | $33.44M | 0.0% | $3.44 | -21.3% | EQUITY | Y0207T100 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 5,815 | $33.26M | 0.0% | $7.74 | -45.0% | EQUITY | 910710102 |
| CLPR | CLIPPER REALTY INC | 4,662 | $32.87M | 0.0% | $6877.82 | — | EQUITY | 18885T306 |
| — | PICO HOLDINGS INC | 3,513 | $32.85M | 0.0% | $9087.67 | — | EQUITY | 693366205 |
| — | OPTINOSE INC | 7,931 | $32.83M | 0.0% | $4853.91 | — | EQUITY | 68404V100 |
| — | HARPOON THERAPEUTICS INC | 1,975 | $32.8M | 0.0% | $16388.05 | — | EQUITY | 41358P106 |
| CHMG | CHEMUNG FINANCIAL CORP | 964 | $32.73M | 0.0% | $27.39 | +8.8% | EQUITY | 164024101 |
| — | CASI PHARMACEUTICALS INC | 11,092 | $32.72M | 0.0% | $1803.59 | — | EQUITY | 14757U109 |
| NBN | NORTHEAST BANK | 1,448 | $32.61M | 0.0% | $18.20 | +16.1% | EQUITY | 66405S100 |
| — | PDL BIOPHARMA INC | 13,190 | $32.58M | 0.0% | $3138.83 | — | EQUITY | 69329Y104 |
| — | VERRICA PHARMACEUTICALS INC | 2,827 | $32.54M | 0.0% | $8679.17 | — | EQUITY | 92511W108 |
| — | CHINA LIFE INSURANCE CO LTD | 2,936 | $32.47M | 0.0% | $13168.67 | — | EQUITY | 16939P106 |
| MYFW | FIRST WESTERN FINANCIAL INC | 1,653 | $32.35M | 0.0% | $14.33 | +13.4% | EQUITY | 33751L105 |
| FNWB | FIRST NORTHWEST BANCORP | 2,065 | $32.21M | 0.0% | $11.17 | +10.8% | EQUITY | 335834107 |
| VXRT | AVIRAGEN THERAPEUTICS INC | 5,578 | $31.85M | 0.0% | $8.09 | -21.4% | EQUITY | 92243A200 |
| — | PIERIS PHARMACEUTICALS INC | 12,635 | $31.59M | 0.0% | $2164.25 | — | EQUITY | 720795103 |
| — | CYBEROPTICS CORP | 1,392 | $31.58M | 0.0% | $31880.79 | — | EQUITY | 232517102 |
| UNTY | UNITY BANCORP INC | 1,799 | $31.57M | 0.0% | $13.17 | +10.5% | EQUITY | 913290102 |
| TH | PLATINUM EAGLE ACQUISITION CORP | 19,964 | $31.54M | 0.0% | $1.69 | -15.4% | EQUITY | 87615L107 |
| OVLY | OAK VALLEY BANCORP | 1,896 | $31.51M | 0.0% | $14.70 | +11.7% | EQUITY | 671807105 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,216 | $31.41M | 0.0% | $7.10 | +7.2% | EQUITY | 31447P100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,918 | $31.34M | 0.0% | $7.46 | +30.2% | EQUITY | 76129W105 |
| NVO | NOVO NORDISK A/S | 448 | $31.29M | 0.0% | $58695.48 | — | EQUITY | 670100205 |
| — | HOOKIPA PHARMA INC | 2,821 | $31.29M | 0.0% | $9570.48 | — | EQUITY | 43906K100 |
| — | COMMUNITY FINANCIAL CORP/THE | 1,174 | $31.09M | 0.0% | $24297.55 | — | EQUITY | 20368X101 |
| GNK | GENCO SHIPPING AND TRADING LTD | 4,212 | $31M | 0.0% | $7.30 | -0.3% | EQUITY | Y2685T131 |
| — | PRUDENTIAL BANCORP INC | 2,234 | $30.94M | 0.0% | $12724.38 | — | EQUITY | 74431A101 |
| FONR | FONAR CORP | 1,782 | $30.94M | 0.0% | $22.64 | -13.6% | EQUITY | 344437405 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 1,048 | $30.85M | 0.0% | $20770.05 | — | FUND | 46434G830 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | 1,141 | $30.84M | 0.0% | $21.12 | -1.3% | EQUITY | 353525108 |
| — | INTEVAC INC | 4,275 | $30.82M | 0.0% | $5505.45 | — | EQUITY | 461148108 |
| — | ATHERSYS INC | 17,586 | $30.78M | 0.0% | $2208.95 | — | EQUITY | 04744L106 |
| MBCN | MIDDLEFIELD BANC CORP | 1,367 | $30.76M | 0.0% | $15.76 | +13.9% | EQUITY | 596304204 |
| SAP | SAP SE | 234 | $30.51M | 0.0% | $130303.90 | — | EQUITY | 803054204 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 1,466 | $30.18M | 0.0% | $19.39 | +12.1% | EQUITY | 91388P105 |
| ARCC | ARES CAPITAL CORP | 1,787 | $30.18M | 0.0% | $9.51 | +0.8% | EQUITY | 04010L103 |
| LEGH | LEGACY HOUSING CORP | 1,993 | $30.11M | 0.0% | $14.17 | +3.5% | EQUITY | 52472M101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 2,075 | $30.09M | 0.0% | $16.88 | -28.6% | EQUITY | 961765104 |
| — | MAGENTA THERAPEUTICS INC | 3,824 | $29.98M | 0.0% | $7134.61 | — | EQUITY | 55910K108 |
| EBMT | EAGLE BANCORP MONTANA INC | 1,412 | $29.96M | 0.0% | $14.73 | +15.7% | EQUITY | 26942G100 |
| FUNC | FIRST UNITED CORP | 1,932 | $29.95M | 0.0% | $10.44 | +15.1% | EQUITY | 33741H107 |
| — | STANDARD FINANCIAL CORP | 918 | $29.92M | 0.0% | $31155.27 | — | EQUITY | 85303B100 |
| EVI | ENVIROSTAR INC | 996 | $29.8M | 0.0% | $24.45 | +20.8% | EQUITY | 26929N102 |
| — | ARDAGH FINANCE HOLDINGS SA | 1,721 | $29.62M | 0.0% | $15748.19 | — | EQUITY | L0223L101 |
| RGCO | RGC RESOURCES INC | 1,237 | $29.42M | 0.0% | $24.27 | -0.3% | EQUITY | 74955L103 |
| — | CHECKPOINT THERAPEUTICS INC | 11,042 | $29.26M | 0.0% | $2180.90 | — | EQUITY | 162828107 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 1,264 | $29.1M | 0.0% | $20.60 | +4.4% | EQUITY | 710577107 |
| GSIT | GSI TECHNOLOGY INC | 3,913 | $28.96M | 0.0% | $6.90 | -4.2% | EQUITY | 36241U106 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS INC | 2,515 | $28.8M | 0.0% | $7220.87 | — | EQUITY | 029227105 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | 3,448 | $28.79M | 0.0% | $5.38 | +9.9% | EQUITY | 814785309 |
| — | GOLDEN STAR RESOURCES LTD | 7,756 | $28.77M | 0.0% | $3710.03 | — | EQUITY | 38119T807 |
| RDVT | RED VIOLET INC | 1,101 | $28.75M | 0.0% | $17.97 | +31.1% | EQUITY | 75704L104 |
| CRK | COMSTOCK RESOURCES INC | 6,527 | $28.52M | 0.0% | $5.06 | -7.2% | EQUITY | 205768302 |
| TALO | SAILFISH ENERGY HOLDINGS CORP | 3,433 | $28.29M | 0.0% | $11.70 | -33.5% | EQUITY | 87484T108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,389 | $28.21M | 0.0% | $16399.85 | — | FUND | 464287341 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | 10,079 | $27.92M | 0.0% | $2.07 | +5.3% | EQUITY | G6891L105 |
| — | MMA CAPITAL MANAGEMENT LLC | 1,134 | $27.9M | 0.0% | $24097.56 | — | EQUITY | 55315D105 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 429 | $27.89M | 0.0% | $13.03 | +34.4% | EQUITY | 33621E109 |
| — | BRAINSTORM CELL THERAPEUTICS INC | 6,117 | $27.68M | 0.0% | $16066.98 | — | EQUITY | 10501E201 |
| — | PC TEL INC | 4,188 | $27.52M | 0.0% | $5871.71 | — | EQUITY | 69325Q105 |
| GAIA | GAIAM INC | 2,776 | $27.43M | 0.0% | $10.22 | +2.4% | EQUITY | 36269P104 |
| GAMI | GAMCO INVESTORS INC | 1,543 | $27.37M | 0.0% | $10.90 | +1.1% | EQUITY | 361438104 |
| CMBM | CAMBIUM NETWORKS CORP | 1,088 | $27.29M | 0.0% | $10.09 | +128.9% | EQUITY | G17766109 |
| CBAN | COLONY BANKCORP INC | 1,859 | $27.23M | 0.0% | $10.42 | +6.5% | EQUITY | 19623P101 |
| MRBK | MERIDIAN CORP | 1,295 | $26.94M | 0.0% | $6.15 | +20.9% | EQUITY | 58958P104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,855 | $26.86M | 0.0% | $2.50 | -23.6% | EQUITY | 528872302 |
| — | FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA | 4,176 | $26.73M | 0.0% | $6205.14 | — | EQUITY | 302578109 |
| PLBC | PLUMAS BANCORP | 1,134 | $26.65M | 0.0% | $20.70 | +8.1% | EQUITY | 729273102 |
| EL | ESTEE LAUDER COS INC/THE | 1 | $26.62M | 0.0% | $162.82 | +37.3% | Put | 518439104 |
| EL | ESTEE LAUDER COS INC/THE | 1 | $26.62M | 0.0% | $162.82 | +37.3% | Call | 518439104 |
| — | GLYCOMIMETICS INC | 7,057 | $26.53M | 0.0% | $3524.26 | — | EQUITY | 38000Q102 |
| TS | TENARIS SA | 1,662 | $26.51M | 0.0% | $19156.67 | — | EQUITY | 88031M109 |
| — | KEZAR LIFE SCIENCES INC | 5,050 | $26.36M | 0.0% | $5269.51 | — | EQUITY | 49372L100 |
| IRMD | IRADIMED CORP | 1,150 | $26.22M | 0.0% | $20.91 | +1.0% | EQUITY | 46266A109 |
| FOXA | FOX CORP | 9 | $26.21M | 0.0% | $31.49 | -16.9% | Put | 35137L105 |
| PAYS | 3PEA INTERNATIONAL INC | 5,625 | $26.1M | 0.0% | $8.17 | -36.0% | EQUITY | 70451A104 |
| WEYS | WEYCO GROUP INC | 1,640 | $25.98M | 0.0% | $20.45 | -17.2% | EQUITY | 962149100 |
| FCCO | FIRST COMMUNITY CORP/SC | 1,524 | $25.89M | 0.0% | $12.23 | +13.2% | EQUITY | 319835104 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 3,660 | $25.8M | 0.0% | $5.26 | -5.7% | EQUITY | 911460103 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1,432 | $25.45M | 0.0% | $11.07 | +11.4% | EQUITY | 32043P106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 73 | $25.31M | 0.0% | $222459.42 | — | EQUITY | 13645T100 |
| ADMA | ADMA BIOLOGICS INC | 12,950 | $25.25M | 0.0% | $2.92 | -27.9% | EQUITY | 000899104 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 1,834 | $25.2M | 0.0% | $8.97 | +7.9% | EQUITY | 63888U108 |
| PRTH | M I ACQUISITIONS INC | 3,525 | $24.82M | 0.0% | $2.82 | +52.1% | EQUITY | 74275G107 |
| OVBC | OHIO VALLEY BANC CORP | 1,042 | $24.59M | 0.0% | $24.12 | -5.7% | EQUITY | 677719106 |
| — | CATALYST BIOSCIENCES INC | 3,883 | $24.5M | 0.0% | $4543.34 | — | EQUITY | 14888D208 |
| — | GRITSTONE ONCOLOGY INC | 6,192 | $24.4M | 0.0% | $3674.78 | — | EQUITY | 39868T105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 1,271 | $24.39M | 0.0% | $17.04 | +1.2% | EQUITY | 29667J101 |
| ELMD | ELECTROMED INC | 2,476 | $24.29M | 0.0% | $12.48 | -24.6% | EQUITY | 285409108 |
| — | RESONANT INC | 9,116 | $24.16M | 0.0% | $2371.54 | — | EQUITY | 76118L102 |
| — | AGROFRESH SOLUTIONS INC | 10,618 | $24.1M | 0.0% | $2439.53 | — | EQUITY | 00856G109 |
| GENC | GENCOR INDUSTRIES INC | 1,949 | $23.97M | 0.0% | $12.23 | -1.2% | EQUITY | 368678108 |
| ETON | ETON PHARMACEUTICALS INC | 2,947 | $23.96M | 0.0% | $6.50 | +18.7% | EQUITY | 29772L108 |
| SGA | SAGA COMMUNICATIONS INC | 986 | $23.68M | 0.0% | $24.88 | -16.1% | EQUITY | 786598300 |
| SSYS | STRATASYS LTD | 1,138 | $23.58M | 0.0% | $16.30 | -1.5% | EQUITY | M85548101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 9,683 | $23.53M | 0.0% | $2116.16 | — | EQUITY | G85347105 |
| — | LOGICBIO THERAPEUTICS INC | 3,082 | $23.52M | 0.0% | $8674.65 | — | EQUITY | 54142F102 |
| — | STERLING BANCORP INC/MI | 5,166 | $23.45M | 0.0% | $4163.19 | — | EQUITY | 85917W102 |
| — | COUNTY BANCORP INC | 1,062 | $23.45M | 0.0% | $19359.08 | — | EQUITY | 221907108 |
| LFVN | LIFEVANTAGE CORP | 2,514 | $23.43M | 0.0% | $13.46 | -16.6% | EQUITY | 53222K205 |
| ULBI | ULTRALIFE CORP | 3,533 | $22.86M | 0.0% | $6.50 | -2.9% | EQUITY | 903899102 |
| EPM | EVOLUTION PETROLEUM CORP | 8,017 | $22.85M | 0.0% | $2.08 | -15.9% | EQUITY | 30049A107 |
| OPBK | OPEN BANK | 2,961 | $22.8M | 0.0% | $6.78 | +2.6% | EQUITY | 67109R109 |
| AUBN | AUBURN NATIONAL BANCORPORATION INC | 545 | $22.72M | 0.0% | $35.42 | -9.9% | EQUITY | 050473107 |
| — | BG STAFFING INC | 1,684 | $22.72M | 0.0% | $10168.37 | — | EQUITY | 05544A109 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 1,442 | $22.65M | 0.0% | $13.98 | +0.4% | EQUITY | 743868101 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 1,293 | $22.64M | 0.0% | $14.77 | +15.3% | EQUITY | 40701T104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 4,103 | $22.57M | 0.0% | $5.45 | -6.6% | EQUITY | 00770C101 |
| — | SALISBURY BANCORP INC | 605 | $22.55M | 0.0% | $33410.63 | — | EQUITY | 795226109 |
| — | SHARPS COMPLIANCE CORP | 2,380 | $22.49M | 0.0% | $6404.31 | — | EQUITY | 820017101 |
| — | GENPREX INC | 5,370 | $22.29M | 0.0% | $3323.48 | — | EQUITY | 372446104 |
| — | GENERAL FINANCE CORP | 2,594 | $22.07M | 0.0% | $6795.34 | — | EQUITY | 369822101 |
| — | VENATOR MATERIALS PLC | 6,647 | $22M | 0.0% | $3310.06 | — | EQUITY | G9329Z100 |
| — | JOUNCE THERAPEUTICS INC | 3,129 | $21.9M | 0.0% | $7890.67 | — | EQUITY | 481116101 |
| LARK | LANDMARK BANCORP INC/MANHATTAN KS | 958 | $21.89M | 0.0% | $18.38 | +5.4% | EQUITY | 51504L107 |
| BHP | BHP BILLITON LTD | 335 | $21.89M | 0.0% | $37953.22 | — | EQUITY | 088606108 |
| — | GENERAL GROWTH PROPERTIES INC | 1,459 | $21.8M | 0.0% | $17402.20 | — | EQUITY | 11282X103 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 3,131 | $21.45M | 0.0% | $10594.78 | — | EQUITY | 21870U502 |
| — | EXONE CO/THE | 2,242 | $21.28M | 0.0% | $11582.12 | — | EQUITY | 302104104 |
| CIZN | CITIZENS HOLDING CO | 1,011 | $21.18M | 0.0% | $16.53 | -1.3% | EQUITY | 174715102 |
| CBFV | CB FINANCIAL SERVICES INC | 1,053 | $21.07M | 0.0% | $15.60 | +7.9% | EQUITY | 12479G101 |
| — | ACELRX PHARMACEUTICALS INC | 16,966 | $21.04M | 0.0% | $1512.77 | — | EQUITY | 00444T100 |
| — | APTINYX INC | 6,019 | $20.83M | 0.0% | $3511.65 | — | EQUITY | 03836N103 |
| — | TOTAL SA | 495 | $20.75M | 0.0% | $38756.02 | — | EQUITY | 89151E109 |
| NL | NL INDUSTRIES INC | 4,304 | $20.57M | 0.0% | $3.12 | +5.4% | EQUITY | 629156407 |
| DYAI | DYADIC INTERNATIONAL INC | 3,816 | $20.53M | 0.0% | $8.02 | -18.0% | EQUITY | 26745T101 |
| — | ENZO BIOCHEM INC | 8,111 | $20.44M | 0.0% | $2326.54 | — | EQUITY | 294100102 |
| — | SEVION THERAPEUTICS INC | 5,124 | $20.39M | 0.0% | $3540.51 | — | EQUITY | 29014R103 |
| — | ADAMS RESOURCES AND ENERGY INC | 844 | $20.34M | 0.0% | $22483.46 | — | EQUITY | 006351308 |
| — | PDL COMMUNITY BANCORP | 1,929 | $20.27M | 0.0% | $9906.08 | — | EQUITY | 69290X101 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 4,950 | $20.25M | 0.0% | $4968.08 | — | EQUITY | 03820J100 |
| OVID | OVID THERAPEUTICS INC | 8,714 | $20.13M | 0.0% | $6.35 | -26.6% | EQUITY | 690469101 |
| — | PIXELWORKS INC | 7,125 | $20.09M | 0.0% | $2232.37 | — | EQUITY | 72581M305 |
| — | ARSANIS INC | 3,102 | $19.95M | 0.0% | $7440.04 | — | EQUITY | 98420X103 |
| KLDO | KALEIDO BIOSCIENCES INC | 2,186 | $19.89M | 0.0% | $6.88 | +19.2% | EQUITY | 483347100 |
| — | ETSY INC | 4,000 | $19.72M | 0.0% | $1313.35 | — | BOND | 29786AAC0 |
| — | CHEMBIO DIAGNOSTICS INC | 4,114 | $19.54M | 0.0% | $4590.83 | — | EQUITY | 163572209 |
| — | CNOOC LTD | 212 | $19.43M | 0.0% | $105355.79 | — | EQUITY | 126132109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 640 | $19.05M | 0.0% | $27058.81 | — | EQUITY | 824596100 |
| EWT | ISHARES MSCI TAIWAN ETF | 355 | $18.84M | 0.0% | $34891.18 | — | FUND | 46434G772 |
| FARM | FARMER BROTHERS CO | 3,968 | $18.53M | 0.0% | $7.96 | -46.2% | EQUITY | 307675108 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 374 | $18.33M | 0.0% | $9.14 | +22.1% | EQUITY | 693149106 |
| — | EXPRESS INC | 20,094 | $18.29M | 0.0% | $2455.38 | — | EQUITY | 30219E103 |
| TX | TERNIUM SA | 619 | $18M | 0.0% | $16926.78 | — | EQUITY | 880890108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,363 | $17.99M | 0.0% | $6.22 | -3.7% | EQUITY | 03843E104 |
| KB | KB FINANCIAL GROUP INC | 453 | $17.94M | 0.0% | $36571.18 | — | EQUITY | 48241A105 |
| — | CERECOR INC | 6,792 | $17.93M | 0.0% | $2605.67 | — | EQUITY | 15671L109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 454 | $17.91M | 0.0% | $22.88 | +20.6% | EQUITY | 74934Q108 |
| — | NANTHEALTH INC | 5,532 | $17.87M | 0.0% | $2622.82 | — | EQUITY | 630104107 |
| — | BIOSIG TECHNOLOGIES INC | 4,553 | $17.76M | 0.0% | $5093.41 | — | EQUITY | 09073N201 |
| GCBC | GREENE COUNTY BANCORP INC | 693 | $17.66M | 0.0% | $10.82 | +4.7% | EQUITY | 394357107 |
| — | ABEONA THERAPEUTICS INC | 11,236 | $17.64M | 0.0% | $1495.97 | — | EQUITY | 00289Y107 |
| — | GOODRICH PETROLEUM CORP | 1,744 | $17.6M | 0.0% | $8367.86 | — | EQUITY | 382410843 |
| — | PFSWEB INC | 2,581 | $17.37M | 0.0% | $6660.36 | — | EQUITY | 717098206 |
| VNRX | VOLITIONRX LTD | 4,456 | $17.33M | 0.0% | $3.43 | +0.3% | EQUITY | 928661107 |
| — | FEDERATED NATIONAL HOLDING CO | 2,913 | $17.25M | 0.0% | $7463.33 | — | EQUITY | 31431B109 |
| — | REVLON INC | 1,450 | $17.23M | 0.0% | $10238.12 | — | EQUITY | 761525609 |
| — | MINERVA NEUROSCIENCES INC | 7,315 | $17.12M | 0.0% | $4304.30 | — | EQUITY | 603380106 |
| NC | NACCO INDUSTRIES INC | 645 | $16.96M | 0.0% | $21.13 | -1.7% | EQUITY | 629579103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 2,423 | $16.94M | 0.0% | $5580.64 | — | EQUITY | 15234Q207 |
| MLSS | MILESTONE SCIENTIFIC INC | 7,617 | $16.15M | 0.0% | $1.76 | +0.2% | EQUITY | 59935P209 |
| SB | SAFE BULKERS INC | 12,298 | $15.99M | 0.0% | $1.27 | -15.4% | EQUITY | Y7388L103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 6,398 | $15.87M | 0.0% | $2.93 | -24.7% | EQUITY | P73398102 |
| IMUX | VITAL THERAPIES INC | 1,023 | $15.64M | 0.0% | $15.75 | +14.0% | EQUITY | 4525EP101 |
| RMNI | GP INVESTMENTS ACQUISITION CORP | 3,522 | $15.6M | 0.0% | $4.62 | -14.5% | EQUITY | 76674Q107 |
| GALT | GALECTIN THERAPEUTICS INC | 6,945 | $15.56M | 0.0% | $2.83 | -7.1% | EQUITY | 363225202 |
| — | TYME TECHNOLOGIES INC | 12,745 | $15.55M | 0.0% | $1084.90 | — | EQUITY | 90238J103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 3,741 | $15.41M | 0.0% | $5.63 | +2.4% | EQUITY | G6S41R101 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,919 | $15.21M | 0.0% | $4414.49 | — | EQUITY | 503459604 |
| — | SUPERNUS PHARMACEUTICALS INC | 16,000 | $15.18M | 0.0% | $809.23 | — | BOND | 868459AD0 |
| LQDA | LIQUIDIA CORP | 5,088 | $15.01M | 0.0% | $5.98 | -38.6% | EQUITY | 53635D202 |
| MPX | MARINE PRODUCTS CORP | 1,032 | $15.01M | 0.0% | $10.74 | +12.3% | EQUITY | 568427108 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 14,799 | $14.8M | 0.0% | $2225.35 | — | EQUITY | 709102107 |
| — | VERSARTIS INC | 2,607 | $14.7M | 0.0% | $5573.11 | — | EQUITY | 03890D108 |
| — | PAVMED INC | 6,848 | $14.52M | 0.0% | $1834.96 | — | EQUITY | 70387R106 |
| — | ROCKWELL MEDICAL INC | 14,233 | $14.38M | 0.0% | $1519.47 | — | EQUITY | 774374102 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 1,220 | $14.07M | 0.0% | $10.97 | +3.8% | EQUITY | 577345101 |
| EOLS | EVOLUS INC | 4,123 | $13.85M | 0.0% | $6.29 | -40.3% | EQUITY | 30052C107 |
| SA | SEABRIDGE GOLD INC | 656 | $13.82M | 0.0% | $15.11 | +28.1% | EQUITY | 811916105 |
| VB | VANGUARD SMALL CAP ETF | 71 | $13.82M | 0.0% | $136257.27 | — | FUND | 922908751 |
| — | ORGENESIS INC | 3,070 | $13.81M | 0.0% | $5227.30 | — | EQUITY | 68619K204 |
| REFR | RESEARCH FRONTIERS INC | 4,908 | $13.79M | 0.0% | $3.02 | -6.7% | EQUITY | 760911107 |
| — | CYCLERION THERAPEUTICS INC | 4,464 | $13.66M | 0.0% | $6097.77 | — | EQUITY | 23255M105 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 1,040 | $13.39M | 0.0% | $15726.51 | — | EQUITY | L0175J104 |
| WRAP | WRAP TECHNOLOGIES INC | 2,724 | $13.16M | 0.0% | $7.14 | -18.7% | EQUITY | 98212N107 |
| — | PORTER BANCORP INC | 1,037 | $13.03M | 0.0% | $10951.15 | — | EQUITY | 53262L105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 13,000 | $12.92M | 0.0% | $801.99 | — | BOND | 55608BAB1 |
| RSP | GUGGENHEIM SANDP 500 EQUAL WEIGHT ETF | 100 | $12.75M | 0.0% | $108110.00 | — | FUND | 46137V357 |
| — | CIDARA THERAPEUTICS INC | 6,329 | $12.66M | 0.0% | $2988.83 | — | EQUITY | 171757107 |
| — | MARRONE BIO INNOVATIONS INC | 10,022 | $12.53M | 0.0% | $1201.34 | — | EQUITY | 57165B106 |
| — | CALYXT INC | 2,954 | $12.47M | 0.0% | $6026.88 | — | EQUITY | 13173L107 |
| CIX | COMPX INTERNATIONAL INC | 868 | $12.35M | 0.0% | $9.47 | -0.9% | EQUITY | 20563P101 |
| — | AXCELLA HEALTH INC | 2,372 | $12.31M | 0.0% | $4543.93 | — | EQUITY | 05454B105 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 92 | $12.23M | 0.0% | $124570.21 | — | FUND | 464288661 |
| MUR | MURPHY OIL CORP | 10 | $12.1M | 0.0% | $9.91 | -15.8% | Call | 626717102 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 344 | $12.08M | 0.0% | $35.04 | -5.7% | EQUITY | 045528106 |
| — | ANGI HOMESERVICES INC | 911 | $12.02M | 0.0% | $12174.85 | — | EQUITY | 00183L102 |
| MERC | MERCER INTERNATIONAL INC | 1,156 | $11.85M | 0.0% | $9.32 | -26.7% | EQUITY | 588056101 |
| ARL | AMERICAN REALTY INVESTORS INC | 1,085 | $11.83M | 0.0% | $11.54 | -13.7% | EQUITY | 029174109 |
| BH/A | NBHSA INC | 20 | $11.7M | 0.0% | $424.38 | +25.9% | EQUITY | 08986R408 |
| MHH | MASTECH HOLDINGS INC | 735 | $11.69M | 0.0% | $20.35 | -11.3% | EQUITY | 57633B100 |
| — | SECOO HOLDING LTD | 4,913 | $11.3M | 0.0% | $2632.34 | — | EQUITY | 81367P101 |
| — | RECRO PHARMA INC | 3,899 | $11.11M | 0.0% | $2912.39 | — | EQUITY | 75629F109 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,239 | $10.88M | 0.0% | $3590.52 | — | EQUITY | 717224109 |
| — | MTECH ACQUISITION HOLDINGS INC | 3,249 | $10.53M | 0.0% | $4023.59 | — | EQUITY | 00973W102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 967 | $10.43M | 0.0% | $8.83 | +16.8% | EQUITY | 15870P307 |
| AGRO | ADECOAGRO SA | 1,500 | $10.2M | 0.0% | $8.32 | -40.9% | EQUITY | L00849106 |
| M | MACY'S INC | 9 | $10.13M | 0.0% | $15.55 | -45.0% | Put | 55616P104 |
| — | MICRO FOCUS INTERNATIONAL PLC | 1,769 | $10.1M | 0.0% | $16632.17 | — | EQUITY | 594837403 |
| NEXT | HARMONY MERGER CORP | 4,755 | $9.938M | 0.0% | $3.10 | -18.3% | EQUITY | 65342K105 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 127 | $9.788M | 0.0% | $71221.71 | — | FUND | 464286624 |
| BSVN | BANK7 CORP | 689 | $9.784M | 0.0% | $9.07 | +8.7% | EQUITY | 06652N107 |
| SVRA | MAST THERAPEUTICS INC | 8,330 | $9.58M | 0.0% | $2.38 | -49.3% | EQUITY | 805111101 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 1,585 | $9.256M | 0.0% | $4584.52 | — | EQUITY | 00215W100 |
| BTG | B2GOLD CORP | 1,567 | $8.775M | 0.0% | $4.96 | 0.0% | EQUITY | 11777Q209 |
| SPG | SIMON PROPERTY GROUP INC | 1 | $8.528M | 0.0% | $70.33 | -18.0% | Call | 828806109 |
| KBE | SPDR SANDP BANK ETF | 2 | $8.364M | 0.0% | $30572.81 | — | Call | 78464A797 |
| KBE | SPDR SANDP BANK ETF | 2 | $8.364M | 0.0% | $30572.81 | — | Put | 78464A797 |
| VXF | VANGUARD EXTENDED MARKET ETF | 50 | $8.234M | 0.0% | $164680.00 | — | FUND | 922908652 |
| — | DANDRIT BIOTECH USA INC | 2,787 | $8.222M | 0.0% | $3725.07 | — | EQUITY | 29350E104 |
| — | GWG HOLDINGS INC | 1,153 | $8.059M | 0.0% | $8308.18 | — | EQUITY | 36192A109 |
| — | SEACHANGE INTERNATIONAL INC | 5,532 | $7.745M | 0.0% | $996.91 | — | EQUITY | 811699107 |
| — | SOLITON INC | 1,007 | $7.734M | 0.0% | $8019.86 | — | EQUITY | 834251100 |
| — | GREENLANE HOLDINGS INC | 1,952 | $7.73M | 0.0% | $2633.83 | — | EQUITY | 395330103 |
| MGA | MAGNA INTERNATIONAL INC | 108 | $7.646M | 0.0% | $39.88 | +25.4% | EQUITY | 559222401 |
| DRD | DRDGOLD LTD | 647 | $7.589M | 0.0% | $11729.52 | — | EQUITY | 26152H301 |
| — | TAPIMMUNE INC | 5,100 | $7.395M | 0.0% | $2072.66 | — | EQUITY | 57055L107 |
| — | CATABASIS PHARMACEUTICALS INC | 3,438 | $7.357M | 0.0% | $6230.48 | — | EQUITY | 14875P206 |
| — | CIA PARANAENSE DE ENERGIA | 484 | $6.921M | 0.0% | $10737.54 | — | EQUITY | 20441B407 |
| EQNR | STATOIL ASA | 421 | $6.913M | 0.0% | $24937.58 | — | EQUITY | 29446M102 |
| — | COHBAR INC | 5,104 | $6.839M | 0.0% | $1144.04 | — | EQUITY | 19249J109 |
| VALU | VALUE LINE INC | 206 | $6.792M | 0.0% | $26.11 | +9.6% | EQUITY | 920437100 |
| USAC | USA COMPRESSION PARTNERS LP | 495 | $6.732M | 0.0% | $17769.70 | — | EQUITY | 90290N109 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 81 | $6.706M | 0.0% | $49127.84 | — | FUND | 78464A359 |
| SIEB | SIEBERT FINANCIAL CORP | 1,561 | $6.556M | 0.0% | $7.41 | -48.1% | EQUITY | 826176109 |
| KOF | COCA COLA FEMSA SAB DE CV | 138 | $6.362M | 0.0% | $56430.00 | — | EQUITY | 191241108 |
| — | AVENUE THERAPEUTICS INC | 1,051 | $6.253M | 0.0% | $10818.90 | — | EQUITY | 05360L205 |
| SUZ | SUZANO PAPEL E CELULOSE SA | 553 | $6.183M | 0.0% | $9409.74 | — | EQUITY | 86959K105 |
| — | LEVEL BRANDS INC | 2,094 | $6.177M | 0.0% | $1894.85 | — | EQUITY | 12482W101 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 255 | $6.148M | 0.0% | $28.92 | -11.2% | EQUITY | 893617209 |
| PNRG | PRIMEENERGY CORP | 139 | $6.001M | 0.0% | $88.58 | -35.2% | EQUITY | 74158E104 |
| MAIN | MAIN STREET CAPITAL CORP | 184 | $5.936M | 0.0% | $31.22 | -1.6% | EQUITY | 56035L104 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 27,165 | $5.773M | 0.0% | $69.70 | — | WARRANT | 81362J126 |
| PSEC | PROSPECT CAPITAL CORP | 1,058 | $5.724M | 0.0% | $2.45 | +13.8% | EQUITY | 74348T102 |
| TWI | TITAN INTERNATIONAL INC | 1,146 | $5.57M | 0.0% | $3.12 | +31.5% | EQUITY | 88830M102 |
| — | SCPHARMACEUTICALS INC | 1,036 | $5.48M | 0.0% | $7353.43 | — | EQUITY | 810648105 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | 100 | $5.431M | 0.0% | $59644.01 | — | FUND | 922042676 |
| BRID | BRIDGFORD FOODS CORP | 291 | $5.302M | 0.0% | $18.60 | -0.4% | EQUITY | 108763103 |
| — | BARNES AND NOBLE EDUCATION INC | 1,004 | $4.669M | 0.0% | $3464.06 | — | EQUITY | 06777U101 |
| — | VIPER ENERGY PARTNERS LP | 378 | $4.392M | 0.0% | $7519.23 | — | EQUITY | 92763M105 |
| — | AVALON GLOBOCARE CORP | 3,852 | $4.314M | 0.0% | $1372.18 | — | EQUITY | 05344R104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 90 | $4.308M | 0.0% | $44697.04 | — | FUND | 464286665 |
| — | CONTURA ENERGY INC | 370 | $4.207M | 0.0% | $15207.50 | — | EQUITY | 21241B100 |
| — | CASTLIGHT HEALTH INC | 3,212 | $4.176M | 0.0% | $1850.41 | — | EQUITY | 14862Q100 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 115 | $4.022M | 0.0% | $14.22 | +85.7% | EQUITY | 339382103 |
| — | PACIFIC ETHANOL INC | 720 | $3.91M | 0.0% | $5416.70 | — | EQUITY | 69423U305 |
| SLF | SUN LIFE FINANCIAL INC | 87 | $3.868M | 0.0% | $40.44 | +7.1% | EQUITY | 866796105 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 146 | $3.694M | 0.0% | $24.63 | -1.8% | EQUITY | 675607105 |
| REI | RING ENERGY INC | 5,546 | $3.66M | 0.0% | $2.42 | -72.8% | EQUITY | 76680V108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 54 | $3.58M | 0.0% | $61740.74 | — | FUND | 97717X701 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 61 | $3.511M | 0.0% | $41410.23 | — | FUND | 26924G201 |
| — | NEWCASTLE INVESTMENT CORP | 1,474 | $3.508M | 0.0% | $2147.47 | — | EQUITY | 262077100 |
| LXU | LSB INDUSTRIES INC | 1,024 | $3.471M | 0.0% | $1.99 | -8.9% | EQUITY | 502160104 |
| — | ZYMEWORKS INC | 73 | $3.45M | 0.0% | $47260.27 | — | EQUITY | 98985W102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 83 | $3.425M | 0.0% | $44252.34 | — | EQUITY | 112585104 |
| UBS | UBS GROUP AG | 238 | $3.363M | 0.0% | $11.98 | +10.5% | EQUITY | H42097107 |
| — | MALVERN BANCORP INC | 184 | $2.852M | 0.0% | $18571.80 | — | EQUITY | 561409103 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 500 | $2.695M | 0.0% | $13350.00 | — | EQUITY | 900111204 |
| TTI | TETRA TECHNOLOGIES INC | 3,115 | $2.684M | 0.0% | $0.92 | -25.6% | EQUITY | 88162F105 |
| — | J ALEXANDER'S HOLDINGS INC | 362 | $2.639M | 0.0% | $6508.14 | — | EQUITY | 46609J106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 215 | $2.569M | 0.0% | $8448.80 | — | EQUITY | 294821608 |
| STM | STMICROELECTRONICS NV | 69 | $2.561M | 0.0% | $27282.52 | — | EQUITY | 861012102 |
| SGU | STAR GAS PARTNERS LP | 265 | $2.494M | 0.0% | $9.31 | +3.1% | EQUITY | 85512C105 |
| — | VTV THERAPEUTICS INC | 1,330 | $2.474M | 0.0% | $1851.99 | — | EQUITY | 918385105 |
| MFIC | APOLLO INVESTMENT CORP | 231 | $2.454M | 0.0% | $6.91 | -23.7% | EQUITY | 03761U502 |
| — | FLOTEK INDUSTRIES INC | 1,143 | $2.412M | 0.0% | $2412.77 | — | EQUITY | 343389102 |
| TELFY | TELEFONICA SA | 597 | $2.412M | 0.0% | $4999.75 | — | EQUITY | 879382208 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 534 | $2.376M | 0.0% | $4.22 | -42.3% | EQUITY | 56155L108 |
| — | OVASCIENCE INC | 1,098 | $2.35M | 0.0% | $2082.00 | — | EQUITY | 60040X103 |
| — | MYOVANT SCIENCES LTD | 85 | $2.348M | 0.0% | $14047.06 | — | EQUITY | G637AM102 |
| CODA | CODA OCTOPUS GROUP INC | 366 | $2.302M | 0.0% | $6.22 | -5.5% | EQUITY | 19188U206 |
| PRQR | PROQR THERAPEUTICS NV | 500 | $2.1M | 0.0% | $4.22 | 0.0% | EQUITY | N71542109 |
| — | PRGX GLOBAL INC | 267 | $2.037M | 0.0% | $4790.40 | — | EQUITY | 69357C503 |
| — | FIRST FINANCIAL NORTHWEST INC | 178 | $2.029M | 0.0% | $14297.13 | — | EQUITY | 32022K102 |
| — | CANOPY GROWTH CORP | 75 | $1.848M | 0.0% | $19446.17 | — | EQUITY | 138035100 |
| — | SONIM TECHNOLOGIES INC | 2,519 | $1.824M | 0.0% | $866.05 | — | EQUITY | 83548F101 |
| TRP | TRANSCANADA CORP | 43 | $1.751M | 0.0% | $36.03 | -9.6% | EQUITY | 87807B107 |
| DLAPQ | DELTA APPAREL INC | 76 | $1.525M | 0.0% | $23.74 | -19.4% | EQUITY | 247368103 |
| SMHI | SEACOR MARINE HOLDINGS INC | 553 | $1.499M | 0.0% | $5.77 | -63.3% | EQUITY | 78413P101 |
| CMLS | CUMULUS MEDIA INC | 171 | $1.491M | 0.0% | $8.42 | -16.7% | EQUITY | 231082801 |
| — | CHINA INDEX HOLDINGS LTD | 744 | $1.466M | 0.0% | $3549.73 | — | EQUITY | 16954W101 |
| ACNT | SYNALLOY CORP | 185 | $1.443M | 0.0% | $14.32 | -59.9% | EQUITY | 871565107 |
| — | MAJESCO ENTERTAINMENT CO | 2,113 | $1.437M | 0.0% | $2109.87 | — | EQUITY | 731094108 |
| — | MCEWEN MINING INC | 1,434 | $1.412M | 0.0% | $1257.91 | — | EQUITY | 58039P107 |
| MCHX | MARCHEX INC | 685 | $1.343M | 0.0% | $3.67 | -44.8% | EQUITY | 56624R108 |
| — | YOU ON DEMAND HOLDINGS INC | 638 | $1.27M | 0.0% | $1890.02 | — | EQUITY | 45166V106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 53 | $1.241M | 0.0% | $20993.98 | — | FUND | 46429B309 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 265 | $1.222M | 0.0% | $4498.24 | — | EQUITY | 10482B101 |
| INSE | HYDRA INDUSTRIES ACQUISITION CORP | 181 | $1.191M | 0.0% | $3.40 | +57.5% | EQUITY | 45782N108 |
| — | SWIFT ENERGY CO | 219 | $1.163M | 0.0% | $6567.17 | — | EQUITY | 82836G102 |
| — | PACIFIC MERCANTILE BANCORP | 224 | $1.151M | 0.0% | $7213.30 | — | EQUITY | 694552100 |
| CELC | CELCUITY INC | 124 | $1.142M | 0.0% | $15.64 | -49.0% | EQUITY | 15102K100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 130 | $1.113M | 0.0% | $11.98 | -42.9% | EQUITY | 37364X109 |
| — | RED LION HOTELS CORP | 321 | $1.111M | 0.0% | $4091.50 | — | EQUITY | 756764106 |
| — | TESSCO TECHNOLOGIES INC | 176 | $1.098M | 0.0% | $7938.26 | — | EQUITY | 872386107 |
| — | ENERGOUS CORP | 605 | $1.089M | 0.0% | $2879.70 | — | EQUITY | 29272C103 |
| — | MIRNA THERAPEUTICS INC | 503 | $1.086M | 0.0% | $2726.98 | — | EQUITY | 87166L100 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 40 | $1.028M | 0.0% | $39.22 | -37.1% | EQUITY | 905400107 |
| ALOT | ASTRO MED INC | 93 | $990K | 0.0% | $13.47 | -31.5% | EQUITY | 04638F108 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 39 | $968K | 0.0% | $15.19 | +15.6% | EQUITY | 92645B103 |
| — | AGEX THERAPEUTICS INC | 634 | $964K | 0.0% | $1524.40 | — | EQUITY | 00848H108 |
| AFIIQ | ARMSTRONG FLOORING INC | 252 | $963K | 0.0% | $7.04 | -49.1% | EQUITY | 04238R106 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 299 | $882K | 0.0% | $4305.46 | — | EQUITY | 001228105 |
| FPH | FIVE POINT HOLDINGS LLC | 160 | $874K | 0.0% | $4.85 | +2.9% | EQUITY | 33833Q106 |
| — | MAIDEN HOLDINGS LTD | 345 | $859K | 0.0% | $935.00 | — | EQUITY | G5753U112 |
| CULP | CULP INC | 54 | $857K | 0.0% | $14.22 | -5.2% | EQUITY | 230215105 |
| — | ELECTROCORE LLC | 528 | $824K | 0.0% | $1408.38 | — | EQUITY | 28531P103 |
| SND | SMART SAND INC | 476 | $819K | 0.0% | $1.98 | -17.6% | EQUITY | 83191H107 |
| E | ENI SPA | 39 | $803K | 0.0% | $20589.74 | — | EQUITY | 26874R108 |
| — | HALLMARK FINANCIAL SERVICES INC | 225 | $801K | 0.0% | $5272.78 | — | EQUITY | 40624Q203 |
| — | RESOURCE CAPITAL CORP | 193 | $770K | 0.0% | $3711.21 | — | EQUITY | 30068N105 |
| MFIN | MEDALLION FINANCIAL CORP | 152 | $745K | 0.0% | $3.99 | -17.6% | EQUITY | 583928106 |
| — | SHARPSPRING INC | 45 | $733K | 0.0% | $8278.90 | — | EQUITY | 820054104 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 32 | $659K | 0.0% | $20070.09 | — | FUND | 92189F833 |
| GENNQ | GENESIS HEALTHCARE INC | 1,349 | $654K | 0.0% | $1.25 | -59.5% | EQUITY | 37185X106 |
| — | GASLOG LTD | 172 | $640K | 0.0% | $5296.35 | — | EQUITY | G37585109 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 150 | $614K | 0.0% | $9134.23 | — | EQUITY | 868168105 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,176 | $488K | 0.0% | $629.16 | — | EQUITY | 30162V102 |
| — | CONFORMIS INC | 737 | $486K | 0.0% | $1128.77 | — | EQUITY | 20717E101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 334 | $478K | 0.0% | $1421.11 | — | EQUITY | 573331105 |
| — | OPEXA THERAPEUTICS INC | 179 | $469K | 0.0% | $3329.94 | — | EQUITY | 00444P108 |
| VNM | VANECK VECTORS VIETNAM ETF | 25 | $437K | 0.0% | $17263.47 | — | FUND | 92189F817 |
| CRON | PHARMACAN CAPITAL CORP | 63 | $437K | 0.0% | $14.10 | -51.2% | EQUITY | 22717L101 |
| ING | ING GROEP NV | 45 | $425K | 0.0% | $5459.75 | — | EQUITY | 456837103 |
| — | RIGNET INC | 66 | $389K | 0.0% | $2973.66 | — | EQUITY | 766582100 |
| — | LEE ENTERPRISES INC | 283 | $357K | 0.0% | $1365.15 | — | EQUITY | 523768109 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $320K | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 8 | $300K | 0.0% | $39037.18 | — | EQUITY | 110448107 |
| YRD | YIRENDAI LTD | 82 | $274K | 0.0% | $6540.61 | — | EQUITY | 98585L100 |
| NINEQ | NINE ENERGY SERVICE INC | 98 | $267K | 0.0% | $5.39 | -65.9% | EQUITY | 65441V101 |
| VNCE | VINCE HOLDING CORP | 42 | $267K | 0.0% | $10.13 | -47.8% | EQUITY | 92719W207 |
| — | AMERICAN INTERNATIONAL GROUP INC | 2,213 | $266K | 0.0% | $18120.20 | — | WARRANT | 026874156 |
| — | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 51 | $263K | 0.0% | $7170.00 | — | EQUITY | 05969B103 |
| — | MATLIN AND PARTNERS ACQUISITION CORP | 631 | $261K | 0.0% | $599.16 | — | EQUITY | 91274U101 |
| GIB | CGI GROUP INC | 3 | $238K | 0.0% | $72.12 | -1.8% | EQUITY | 12532H104 |
| AUDC | AUDIOCODES LTD | 8 | $220K | 0.0% | $5.45 | +364.2% | EQUITY | M15342104 |
| — | APHRIA INC | 29 | $201K | 0.0% | $6947.77 | — | EQUITY | 03765K104 |
| — | MDC PARTNERS INC | 80 | $201K | 0.0% | $2562.15 | — | EQUITY | 552697104 |
| HNRG | HALLADOR ENERGY CO | 126 | $185K | 0.0% | $2.66 | -65.5% | EQUITY | 40609P105 |
| — | PALATIN TECHNOLOGIES INC | 274 | $185K | 0.0% | $656.04 | — | EQUITY | 696077403 |
| MVIS | MICROVISION INC | 30 | $161K | 0.0% | $1.81 | +62.3% | EQUITY | 594960304 |
| TBHC | KIRKLAND'S INC | 6 | $107K | 0.0% | $10.21 | +33.8% | EQUITY | 497498105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 12 | $105K | 0.0% | $11078.86 | — | EQUITY | 03842K200 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 5 | $100K | 0.0% | $8.84 | +40.9% | EQUITY | 070203104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 19 | $94,000 | 0.0% | $5761.61 | — | EQUITY | 05946K101 |
| — | STELLAR ACQUISITION III INC | 75 | $94,000 | 0.0% | $1194.45 | — | EQUITY | 71948P100 |
| — | SOGOU INC | 11 | $90,000 | 0.0% | $3404.30 | — | EQUITY | 83409V104 |
| — | SELECT INTERIOR CONCEPTS INC | 11 | $79,000 | 0.0% | $7917.08 | — | EQUITY | 816120307 |
| TWIN | TWIN DISC INC | 10 | $78,000 | 0.0% | $11.68 | -48.4% | EQUITY | 901476101 |
| — | HORIZON GLOBAL CORP | 9 | $77,000 | 0.0% | $12332.55 | — | EQUITY | 44052W104 |
| NGS | NATURAL GAS SERVICES GROUP INC | 7 | $66,000 | 0.0% | $14.86 | -33.1% | EQUITY | 63886Q109 |
| — | OTONOMY INC | 10 | $65,000 | 0.0% | $9109.81 | — | EQUITY | 68906L105 |
| SPIEF | SPI ENERGY CO LTD | 8 | $63,000 | 0.0% | $8.38 | 0.0% | EQUITY | G8651P110 |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 4 | $59,000 | 0.0% | $15655.20 | — | FUND | 46138B103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 1 | $58,000 | 0.0% | $42146.14 | — | FUND | 922042775 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 1 | $58,000 | 0.0% | $41.58 | +36.2% | EQUITY | 249906108 |
| KOPN | KOPIN CORP | 23 | $56,000 | 0.0% | $1.53 | +6.9% | EQUITY | 500600101 |
| — | ZYNERBA PHARMACEUTICALS INC | 16 | $53,000 | 0.0% | $3660.42 | — | EQUITY | 98986X109 |
| CLDX | CELLDEX THERAPEUTICS INC | 3 | $53,000 | 0.0% | $3.40 | +429.9% | EQUITY | 15117B202 |
| ORN | ORION MARINE GROUP INC | 10 | $50,000 | 0.0% | $4.37 | -11.1% | EQUITY | 68628V308 |
| — | EMCORE CORP | 9 | $49,000 | 0.0% | $7199.49 | — | EQUITY | 290846203 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 3 | $42,000 | 0.0% | $19.72 | -45.8% | EQUITY | 218683100 |
| — | BLUE APRON HOLDINGS INC | 7 | $39,000 | 0.0% | $6714.29 | — | EQUITY | 09523Q200 |
| CRD/B | CRAWFORD AND CO | 5 | $36,000 | 0.0% | $8.02 | -22.7% | EQUITY | 224633107 |
| — | MERRIMACK PHARMACEUTICALS INC | 5 | $34,000 | 0.0% | $10727.00 | — | EQUITY | 590328209 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 25 | $34,000 | 0.0% | $1199.07 | — | EQUITY | 576810105 |
| HOV | HOVNANIAN ENTERPRISES INC | 1 | $33,000 | 0.0% | $12.12 | +198.2% | EQUITY | 442487401 |
| — | HUTTIG BUILDING PRODUCTS INC | 9 | $33,000 | 0.0% | $6726.39 | — | EQUITY | 448451104 |
| — | TREVENA INC | 12 | $26,000 | 0.0% | $1816.38 | — | EQUITY | 89532E109 |
| — | ASHFORD INC | 3 | $26,000 | 0.0% | $56603.72 | — | EQUITY | 044104107 |
| HTT | QUDIAN INC | 18 | $25,000 | 0.0% | $5117.02 | — | EQUITY | 747798106 |
| — | TILRAY INC | 3 | $25,000 | 0.0% | $48637.75 | — | EQUITY | 88688T100 |
| — | CLEARSIDE BIOMEDICAL INC | 8 | $22,000 | 0.0% | $1935.72 | — | EQUITY | 185063104 |
| — | IDERA PHARMACEUTICALS INC | 6 | $22,000 | 0.0% | $2869.81 | — | EQUITY | 45168K405 |
| — | ARC DOCUMENT SOLUTIONS INC | 15 | $22,000 | 0.0% | $3129.74 | — | EQUITY | 00191G103 |
| KINS | KINGSTONE COS INC | 3 | $20,000 | 0.0% | $14.43 | -59.6% | EQUITY | 496719105 |
| TSQ | TOWNSQUARE MEDIA INC | 3 | $20,000 | 0.0% | $9.17 | -36.8% | EQUITY | 892231101 |
| — | NEW HOME CO INC/THE | 4 | $19,000 | 0.0% | $5998.70 | — | EQUITY | 645370107 |
| — | SANCHEZ PRODUCTION PARTNERS LP | 31 | $19,000 | 0.0% | $2201.40 | — | EQUITY | 79971C201 |
| — | OLD POINT FINANCIAL CORP | 1 | $19,000 | 0.0% | $29668.38 | — | EQUITY | 680194107 |
| — | TIDEWATER INC | 39 | $18,000 | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| AP | AMPCO PITTSBURGH CORP | 3 | $16,000 | 0.0% | $12.43 | -62.9% | EQUITY | 032037103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3 | $15,000 | 0.0% | $14.93 | -62.8% | EQUITY | 63888P406 |
| — | TIDEWATER INC | 42 | $15,000 | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4 | $14,000 | 0.0% | $4.77 | -15.6% | EQUITY | 221015100 |
| — | BEST INC | 7 | $14,000 | 0.0% | $5021.34 | — | EQUITY | 08653C106 |
| — | REALNETWORKS INC | 9 | $14,000 | 0.0% | $3738.56 | — | EQUITY | 75605L708 |
| HDSN | HUDSON TECHNOLOGIES INC | 12 | $13,000 | 0.0% | $4.24 | -71.8% | EQUITY | 444144109 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 4 | $12,000 | 0.0% | $5.28 | -63.2% | EQUITY | 45254P508 |
| — | RAMACO RESOURCES INC | 4 | $12,000 | 0.0% | $3295.29 | — | EQUITY | 75134P303 |
| — | NOBLE CORP PLC | 422 | $11,000 | 0.0% | $594.59 | — | EQUITY | G65431101 |
| LWAY | LIFEWAY FOODS INC | 2 | $11,000 | 0.0% | $8.61 | -33.5% | EQUITY | 531914109 |
| — | BIG 5 SPORTING GOODS CORP | 1 | $10,000 | 0.0% | $4113.76 | — | EQUITY | 08915P101 |
| RAIL | FREIGHTCAR AMERICA INC | 4 | $10,000 | 0.0% | $9.19 | -76.1% | EQUITY | 357023100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1 | $9,000 | 0.0% | $4.90 | +47.7% | EQUITY | 202608105 |
| TZOO | TRAVELZOO INC | 1 | $9,000 | 0.0% | $6.68 | +28.6% | EQUITY | 89421Q205 |
| TPHS | TRINITY PLACE HOLDINGS INC | 7 | $9,000 | 0.0% | $4.18 | -67.9% | EQUITY | 89656D101 |
| — | CELESTICA INC | 1 | $8,000 | 0.0% | $4000.00 | — | EQUITY | 15101Q108 |
| — | CURIS INC | 1 | $8,000 | 0.0% | $1708.28 | — | EQUITY | 231269200 |
| — | NAVIOS MARITIME HOLDINGS INC | 3 | $7,000 | 0.0% | $4482.23 | — | EQUITY | Y62197119 |
| RNGR | RANGER ENERGY SERVICES INC | 2 | $7,000 | 0.0% | $8.00 | -60.4% | EQUITY | 75282U104 |
| — | PLAYA HOTELS AND RESORTS NV | 1 | $6,000 | 0.0% | $4187.50 | — | EQUITY | N70544106 |
| — | NAVIOS MARITIME ACQUISITION CORP | 2 | $6,000 | 0.0% | $6285.71 | — | EQUITY | Y62159143 |
| — | NEOS THERAPEUTICS INC | 10 | $6,000 | 0.0% | $2974.14 | — | EQUITY | 64052L106 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $5,000 | 0.0% | $12.55 | -65.0% | EQUITY | M2196U109 |
| — | ICONIX BRAND GROUP INC | 3 | $4,000 | 0.0% | $847.83 | — | EQUITY | 451055305 |
| BBW | BUILD A BEAR WORKSHOP INC | 1 | $4,000 | 0.0% | $7.64 | -57.4% | EQUITY | 120076104 |
| — | ADAMAS PHARMACEUTICALS INC | 1 | $4,000 | 0.0% | $3444.97 | — | EQUITY | 00548A106 |
| SALM | SALEM MEDIA GROUP INC | 4 | $4,000 | 0.0% | $6.09 | -83.4% | EQUITY | 794093104 |
| — | ADVAXIS INC | 8 | $3,000 | 0.0% | $2084.75 | — | EQUITY | 007624307 |
| GSM | FERROGLOBE PLC | 2 | $3,000 | 0.0% | $8.54 | -88.0% | EQUITY | G33856108 |
| — | CHARAH SOLUTIONS INC | 1 | $3,000 | 0.0% | $4245.05 | — | EQUITY | 15957P105 |
| — | BEASLEY BROADCAST GROUP INC | 2 | $3,000 | 0.0% | $4752.12 | — | EQUITY | 074014101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1 | $2,000 | 0.0% | $1.93 | -14.8% | EQUITY | 45665G303 |
| — | T2 BIOSYSTEMS INC | 2 | $2,000 | 0.0% | $3292.87 | — | EQUITY | 89853L104 |
| — | OI SA | 1 | $2,000 | 0.0% | $1000.00 | — | EQUITY | 670851500 |
| — | MELLANOX TECHNOLOGIES LTD | 24 | $0 | 0.0% | $114870.04 | — | EQUITY | M51363113 |
| — | CBL AND ASSOCIATES PROPERTIES INC | 1 | $0 | 0.0% | $740.23 | — | EQUITY | 124830100 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $0 | 0.0% | — | — | EQUITY | M51990105 |
| — | SYNTHETIC BIOLOGICS INC | 1 | $0 | 0.0% | $3000.00 | — | EQUITY | 87164U201 |