CIK: 0001273087 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $79,928,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,861,111 | $4,139,477 | 5.2% | $320.93 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,525,800 | $1,035,351 | 1.3% | $46.55 | +33.2% | Put | 037833100 |
| IWM | ISHARES TR | 5,221,700 | $865,079 | 1.1% | $163.68 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 5,139,000 | $810,420 | 1.0% | $122.16 | +14.0% | Put | 594918104 |
| GOOGL | ALPHABET INC | 560,500 | $750,728 | 0.9% | $59.01 | +8.5% | Put | 02079K305 |
| META | FACEBOOK INC | 3,641,300 | $747,377 | 0.9% | $173.51 | +10.9% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 380,100 | $702,364 | 0.9% | $79.61 | +11.2% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 2,829,600 | $601,601 | 0.8% | $185.78 | — | Put | 46090E103 |
| — | ALLERGAN PLC | 2,806,529 | $536,524 | 0.7% | $167.30 | — | SHS | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,246,582 | $476,500 | 0.6% | $191.36 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 2,981,531 | $470,187 | 0.6% | $122.16 | +14.0% | COM | 594918104 |
| META | FACEBOOK INC | 2,193,661 | $450,249 | 0.6% | $173.51 | +10.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,392,200 | $448,093 | 0.6% | $320.93 | — | Put | 78462F103 |
| — | RECRO PHARMA INC | 100,000 | $445,000 | 0.6% | $16.24 | — | Call | 75629F109 |
| WFC | WELLS FARGO CO NEW | 7,960,816 | $428,292 | 0.5% | $44.56 | +0.3% | COM | 949746101 |
| AAPL | APPLE INC | 1,399,115 | $410,850 | 0.5% | $46.55 | +33.2% | COM | 037833100 |
| AAPL | APPLE INC | 1,376,000 | $404,062 | 0.5% | $46.55 | +33.2% | Call | 037833100 |
| BAC | BANK AMER CORP | 10,836,084 | $381,647 | 0.5% | $24.92 | +11.5% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 2,813,600 | $352,882 | 0.4% | $113.31 | — | Put | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 2,524,000 | $351,846 | 0.4% | $95.40 | +13.9% | Put | 46625H100 |
| NVDA | NVIDIA CORP | 1,438,000 | $338,361 | 0.4% | $4.65 | +11.4% | Put | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 10,437,300 | $321,260 | 0.4% | $26.02 | — | Put | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,699,500 | $301,398 | 0.4% | $78.31 | — | Put | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 3,117,805 | $294,664 | 0.4% | $69.87 | +6.3% | COM | 025537101 |
| NFLX | NETFLIX INC | 901,500 | $291,698 | 0.4% | $31.20 | -5.0% | Put | 64110L106 |
| AEE | AMEREN CORP | 3,301,729 | $253,573 | 0.3% | $63.27 | +0.6% | COM | 023608102 |
| AMZN | AMAZON COM INC | 136,600 | $252,415 | 0.3% | $79.61 | +11.2% | Call | 023135106 |
| BAC | BANK AMER CORP | 7,065,500 | $248,847 | 0.3% | $24.92 | +11.5% | Put | 060505104 |
| MSFT | MICROSOFT CORP | 1,544,700 | $243,599 | 0.3% | $122.16 | +14.0% | Call | 594918104 |
| AMZN | AMAZON COM INC | 131,495 | $242,982 | 0.3% | $79.61 | +11.2% | COM | 023135106 |
| INTC | INTEL CORP | 4,018,863 | $240,529 | 0.3% | $48.23 | +2.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,097,156 | $239,597 | 0.3% | $194.85 | +0.1% | COM | 437076102 |
| ADBE | ADOBE INC | 709,755 | $234,084 | 0.3% | $263.96 | +11.5% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 4,643,683 | $233,717 | 0.3% | $37.97 | +5.2% | COM | 064058100 |
| GOOGL | ALPHABET INC | 172,268 | $230,734 | 0.3% | $59.01 | +8.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,271,445 | $225,046 | 0.3% | $132.11 | +8.9% | COM | 438516106 |
| V | VISA INC | 1,145,700 | $215,277 | 0.3% | $107.96 | +59.8% | Put | 92826C839 |
| ADBE | ADOBE INC | 636,600 | $209,957 | 0.3% | $263.96 | +11.5% | Put | 00724F101 |
| COP | CONOCOPHILLIPS | 3,196,940 | $207,897 | 0.3% | $48.95 | -3.7% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 895,792 | $205,969 | 0.3% | $177.47 | +5.6% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,401,756 | $202,736 | 0.3% | $127.84 | +6.2% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 3,370,300 | $202,353 | 0.3% | $60.40 | — | Put | 81369Y506 |
| IBB | ISHARES TR | 1,676,000 | $201,975 | 0.3% | $106.58 | — | Put | 464287556 |
| QQQ | INVESCO QQQ TR | 939,700 | $199,790 | 0.2% | $185.78 | — | Call | 46090E103 |
| EXPE | EXPEDIA GROUP INC | 1,840,947 | $199,080 | 0.2% | $116.34 | -0.5% | COM NEW | 30212P303 |
| — | VIACOMCBS INC | 200,000 | $199,000 | 0.2% | $41.97 | — | Put | 92556H206 |
| AVGO | BROADCOM INC | 617,800 | $195,237 | 0.2% | $22.79 | +13.6% | Put | 11135F101 |
| SPGI | S&P GLOBAL INC | 713,701 | $194,876 | 0.2% | $177.42 | +39.1% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,255,095 | $192,415 | 0.2% | $31.85 | +31.4% | COM | 101137107 |
| PFE | PFIZER INC | 4,906,728 | $192,246 | 0.2% | $27.92 | -4.3% | COM | 717081103 |
| EEM | ISHARES TR | 4,204,500 | $188,656 | 0.2% | $44.35 | — | Put | 464287234 |
| TJX | TJX COS INC NEW | 3,084,462 | $188,337 | 0.2% | $54.17 | +0.8% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 1,222,800 | $183,127 | 0.2% | $136.10 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,312,563 | $182,564 | 0.2% | $104.75 | +13.2% | COM | 31620M106 |
| NVDA | NVIDIA CORP | 769,046 | $180,957 | 0.2% | $4.65 | +11.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 134,600 | $180,282 | 0.2% | $59.01 | +8.5% | Call | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 2,957,300 | $177,556 | 0.2% | $60.40 | — | Call | 81369Y506 |
| MS | MORGAN STANLEY | 3,415,000 | $174,575 | 0.2% | $36.91 | +5.9% | Put | 617446448 |
| — | WRIGHT MED GROUP N V | 5,641,420 | $171,950 | 0.2% | $29.36 | — | ORD SHS | N96617118 |
| CVX | CHEVRON CORP NEW | 1,406,711 | $169,523 | 0.2% | $88.96 | +0.8% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 848,002 | $167,794 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,311,060 | $166,845 | 0.2% | $83.86 | +24.9% | COM | N6596X109 |
| MET | METLIFE INC | 3,262,478 | $166,289 | 0.2% | $37.26 | +5.6% | COM | 59156R108 |
| CI | CIGNA CORP NEW | 813,147 | $166,280 | 0.2% | $157.08 | +6.8% | COM | 125523100 |
| TSN | TYSON FOODS INC | 1,826,284 | $166,265 | 0.2% | $63.89 | +12.4% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 2,756,522 | $166,080 | 0.2% | $48.13 | +7.3% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 1,524,800 | $164,938 | 0.2% | $85.09 | +22.2% | Put | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 602,223 | $163,787 | 0.2% | $225.38 | +0.5% | COM | 075887109 |
| XLB | SELECT SECTOR SPDR TR | 2,662,400 | $163,525 | 0.2% | $59.40 | — | Put | 81369Y100 |
| ETR | ENTERGY CORP NEW | 1,358,761 | $162,780 | 0.2% | $33.65 | +40.2% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 1,110,484 | $161,986 | 0.2% | $110.18 | +3.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 119,696 | $160,036 | 0.2% | $63.78 | +0.4% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 3,139,218 | $156,678 | 0.2% | $30.72 | -6.3% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,943,811 | $155,963 | 0.2% | $43.32 | +16.4% | COM | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 6,572,304 | $155,895 | 0.2% | $17.00 | -4.3% | COM | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 800,556 | $155,412 | 0.2% | $156.15 | +6.0% | COM | 655844108 |
| BIIB | BIOGEN INC | 519,614 | $154,185 | 0.2% | $246.31 | +12.6% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 445,976 | $153,402 | 0.2% | $317.56 | +0.0% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 975,401 | $152,143 | 0.2% | $125.73 | +16.1% | COM | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 2,312,500 | $149,434 | 0.2% | $62.30 | — | Put | 81369Y886 |
| — | WELLCARE HEALTH PLANS INC | 449,909 | $148,564 | 0.2% | $262.43 | — | COM | 94946T106 |
| META | FACEBOOK INC | 717,500 | $147,267 | 0.2% | $173.51 | +10.9% | Call | 30303M102 |
| — | HILL ROM HLDGS INC | 1,294,428 | $146,956 | 0.2% | $96.48 | — | COM | 431475102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 645,000 | $146,093 | 0.2% | $216.17 | +0.5% | Put | 084670702 |
| IYR | ISHARES TR | 1,569,000 | $146,043 | 0.2% | $92.29 | — | Put | 464287739 |
| HYG | ISHARES TR | 1,659,500 | $145,936 | 0.2% | $87.72 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 638,222 | $144,557 | 0.2% | $216.17 | +0.5% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 433,549 | $140,283 | 0.2% | $31.20 | -5.0% | COM | 64110L106 |
| UNP | UNION PACIFIC CORP | 774,040 | $139,939 | 0.2% | $125.07 | +19.4% | COM | 907818108 |
| UAL | UNITED AIRLINES HLDGS INC | 1,585,663 | $139,681 | 0.2% | $85.26 | +5.3% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC | 2,553,200 | $137,311 | 0.2% | $44.18 | +5.5% | Put | 595112103 |
| KRE | SPDR SERIES TRUST | 2,348,700 | $136,812 | 0.2% | $53.32 | — | Put | 78464A698 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,104,600 | $135,094 | 0.2% | $42.21 | +7.0% | Put | 110122108 |
| V | VISA INC | 704,082 | $132,297 | 0.2% | $107.96 | +59.8% | COM CL A | 92826C839 |
| — | CAESARS ENTMT CORP | 9,596,958 | $130,519 | 0.2% | $11.87 | — | COM | 127686103 |
| MRK | MERCK & CO INC | 1,423,893 | $129,503 | 0.2% | $67.41 | +0.2% | COM | 58933Y105 |
| — | WPX ENERGY INC | 9,421,073 | $129,446 | 0.2% | $12.15 | — | COM | 98212B103 |
| WMT | WALMART INC | 1,086,600 | $129,132 | 0.2% | $29.16 | +24.7% | Put | 931142103 |
| GPN | GLOBAL PMTS INC | 701,540 | $128,073 | 0.2% | $158.18 | +3.4% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 646,505 | $127,756 | 0.2% | $171.19 | +0.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 1,452,900 | $127,739 | 0.2% | $68.61 | +8.5% | Put | 855244109 |
| INTC | INTEL CORP | 2,125,700 | $127,223 | 0.2% | $48.23 | +2.1% | Put | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 262,000 | $127,091 | 0.2% | $363.47 | +26.6% | Put | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 1,481,087 | $126,026 | 0.2% | $59.41 | +1.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 896,603 | $124,986 | 0.2% | $95.40 | +13.9% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 1,923,700 | $121,155 | 0.2% | $56.21 | — | Put | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 2,246,300 | $120,851 | 0.2% | $44.56 | +0.3% | Put | 949746101 |
| — | PARSLEY ENERGY INC | 6,369,562 | $120,448 | 0.2% | $19.68 | — | CL A | 701877102 |
| SBUX | STARBUCKS CORP | 1,362,884 | $119,825 | 0.1% | $68.61 | +8.5% | COM | 855244109 |
| MCK | MCKESSON CORP | 865,659 | $119,738 | 0.1% | $126.21 | +7.4% | COM | 58155Q103 |
| CFG | CITIZENS FINL GROUP INC | 2,944,220 | $119,565 | 0.1% | $26.25 | +8.5% | COM | 174610105 |
| NFLX | NETFLIX INC | 362,900 | $117,424 | 0.1% | $31.20 | -5.0% | Call | 64110L106 |
| IWM | ISHARES TR | 706,609 | $117,064 | 0.1% | $163.68 | — | RUSSELL 2000 ETF | 464287655 |
| NI | NISOURCE INC | 4,191,577 | $116,694 | 0.1% | $21.96 | +1.7% | COM | 65473P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 235,400 | $114,188 | 0.1% | $363.47 | +26.6% | CL A | 16119P108 |
| GLD | SPDR GOLD TRUST | 799,003 | $114,178 | 0.1% | $141.00 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 495,200 | $113,861 | 0.1% | $177.47 | +5.6% | Put | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 1,945,846 | $113,793 | 0.1% | $51.46 | +5.1% | COM NEW | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 683,634 | $113,305 | 0.1% | $121.75 | +5.6% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 2,475,600 | $111,328 | 0.1% | $35.17 | +7.7% | Put | 20030N101 |
| BKNG | BOOKING HLDGS INC | 54,200 | $111,312 | 0.1% | $1784.32 | +8.2% | Put | 09857L108 |
| HCA | HCA HEALTHCARE INC | 748,399 | $110,621 | 0.1% | $119.17 | +7.1% | COM | 40412C101 |
| CPT | CAMDEN PPTY TR | 1,036,517 | $109,974 | 0.1% | $71.25 | +25.9% | SH BEN INT | 133131102 |
| — | MEDICINES CO | 1,291,001 | $109,658 | 0.1% | $75.12 | — | COM | 584688105 |
| A | AGILENT TECHNOLOGIES INC | 1,262,127 | $107,672 | 0.1% | $71.66 | +5.3% | COM | 00846U101 |
| C | CITIGROUP INC | 1,345,800 | $107,516 | 0.1% | $53.36 | +11.1% | Put | 172967424 |
| CRM | SALESFORCE COM INC | 661,000 | $107,505 | 0.1% | $152.68 | +1.4% | Put | 79466L302 |
| HD | HOME DEPOT INC | 490,800 | $107,181 | 0.1% | $194.85 | +0.1% | Put | 437076102 |
| ALL | ALLSTATE CORP | 945,148 | $106,282 | 0.1% | $81.59 | +15.5% | COM | 020002101 |
| WRB | BERKLEY W R CORP | 1,526,205 | $105,461 | 0.1% | $25.18 | +7.2% | COM | 084423102 |
| AVGO | BROADCOM INC | 333,369 | $105,351 | 0.1% | $22.79 | +13.6% | COM | 11135F101 |
| EWZ | ISHARES INC | 2,218,700 | $105,277 | 0.1% | $43.98 | — | Put | 464286400 |
| JACK | JACK IN THE BOX INC | 1,348,020 | $105,186 | 0.1% | $87.68 | -5.6% | COM | 466367109 |
| EW | EDWARDS LIFESCIENCES CORP | 450,756 | $105,157 | 0.1% | $67.38 | +15.9% | COM | 28176E108 |
| BP | BP PLC | 2,777,392 | $104,819 | 0.1% | $40.14 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 519,833 | $104,341 | 0.1% | $156.29 | +3.7% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 1,707,995 | $104,256 | 0.1% | $43.15 | +22.8% | COM | 038222105 |
| POR | PORTLAND GEN ELEC CO | 1,865,302 | $104,065 | 0.1% | $41.95 | +3.5% | COM NEW | 736508847 |
| FTV | FORTIVE CORP | 1,359,717 | $103,869 | 0.1% | $44.42 | -0.9% | COM | 34959J108 |
| TSLA | TESLA INC | 246,400 | $103,077 | 0.1% | $15.66 | +38.5% | Put | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 732,800 | $102,152 | 0.1% | $95.40 | +13.9% | Call | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 346,700 | $101,902 | 0.1% | $255.26 | +6.4% | Put | 22160K105 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,359,754 | $101,713 | 0.1% | $19.09 | — | COM | 232806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,098,639 | $101,679 | 0.1% | $81.62 | +5.1% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 2,767,548 | $101,292 | 0.1% | $34.96 | -1.7% | COM | 37045V100 |
| — | IAC INTERACTIVECORP | 405,559 | $101,029 | 0.1% | $188.52 | — | COM | 44919P508 |
| QCOM | QUALCOMM INC | 1,135,117 | $100,151 | 0.1% | $63.29 | +15.1% | COM | 747525103 |
| — | SYNOVUS FINL CORP | 2,544,703 | $99,752 | 0.1% | $39.27 | — | COM NEW | 87161C501 |
| BIO | BIO RAD LABS INC | 268,979 | $99,530 | 0.1% | $267.14 | +32.0% | CL A | 090572207 |
| XLV | SELECT SECTOR SPDR TR | 976,000 | $99,415 | 0.1% | $89.80 | — | Put | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 3,223,300 | $99,213 | 0.1% | $26.02 | — | Call | 81369Y605 |
| GRFS | GRIFOLS S A | 4,247,476 | $98,924 | 0.1% | $21.69 | — | SP ADR REP B NVT | 398438408 |
| NRG | NRG ENERGY INC | 2,474,056 | $98,344 | 0.1% | $22.29 | +47.9% | COM NEW | 629377508 |
| XLU | SELECT SECTOR SPDR TR | 1,517,300 | $98,048 | 0.1% | $62.30 | — | Call | 81369Y886 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,112,923 | $98,026 | 0.1% | $93.72 | -6.1% | COM | 91307C102 |
| AZO | AUTOZONE INC | 82,031 | $97,724 | 0.1% | $1152.06 | +0.2% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 758,866 | $97,355 | 0.1% | $102.58 | +1.1% | COM | 882508104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,572,101 | $96,527 | 0.1% | $54.28 | +3.3% | COM | 78467J100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 640,071 | $95,806 | 0.1% | $114.70 | +14.4% | COM | 98956P102 |
| IWM | ISHARES TR | 577,800 | $95,724 | 0.1% | $163.68 | — | Call | 464287655 |
| CRM | SALESFORCE COM INC | 586,249 | $95,348 | 0.1% | $152.68 | +1.4% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 653,500 | $95,326 | 0.1% | $110.18 | +3.5% | Put | 478160104 |
| EVRG | EVERGY INC | 1,444,129 | $93,998 | 0.1% | $47.56 | +5.4% | COM | 30034W106 |
| DTE | DTE ENERGY CO | 721,854 | $93,747 | 0.1% | $85.81 | +1.9% | COM | 233331107 |
| LPX | LOUISIANA PAC CORP | 3,158,572 | $93,715 | 0.1% | $24.61 | +14.8% | COM | 546347105 |
| — | E TRADE FINANCIAL CORP | 2,061,298 | $93,521 | 0.1% | $38.16 | — | COM NEW | 269246401 |
| PG | PROCTER & GAMBLE CO | 746,733 | $93,267 | 0.1% | $80.84 | +30.2% | COM | 742718109 |
| FIVE | FIVE BELOW INC | 723,345 | $92,487 | 0.1% | $125.65 | -0.3% | COM | 33829M101 |
| CSX | CSX CORP | 1,274,440 | $92,218 | 0.1% | $20.08 | +8.5% | COM | 126408103 |
| CMS | CMS ENERGY CORP | 1,462,346 | $91,894 | 0.1% | $42.15 | +23.3% | COM | 125896100 |
| NKE | NIKE INC | 902,100 | $91,392 | 0.1% | $77.24 | +12.4% | Put | 654106103 |
| AXP | AMERICAN EXPRESS CO | 726,226 | $90,408 | 0.1% | $112.02 | -1.7% | COM | 025816109 |
| DEI | DOUGLAS EMMETT INC | 2,055,478 | $90,235 | 0.1% | $42.06 | — | COM | 25960P109 |
| AXTA | AXALTA COATING SYS LTD | 2,946,854 | $89,584 | 0.1% | $28.23 | +4.4% | COM | G0750C108 |
| DHI | D R HORTON INC | 1,681,237 | $88,685 | 0.1% | $49.91 | +0.3% | COM | 23331A109 |
| ELV | ANTHEM INC | 291,686 | $88,098 | 0.1% | $251.56 | +0.7% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 499,552 | $88,096 | 0.1% | $156.12 | -0.2% | COM | 369550108 |
| HPQ | HP INC | 4,286,419 | $88,086 | 0.1% | $15.48 | -1.1% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 314,702 | $87,814 | 0.1% | $249.58 | -0.1% | COM | 016255101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 397,804 | $87,099 | 0.1% | $149.32 | +35.5% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,413,900 | $86,813 | 0.1% | $40.05 | +6.8% | Put | 92343V104 |
| CCL | CARNIVAL CORP | 1,707,841 | $86,810 | 0.1% | $44.36 | -1.1% | UNIT 99/99/9999 | 143658300 |
| AVGO | BROADCOM INC | 272,300 | $86,052 | 0.1% | $22.79 | +13.6% | Call | 11135F101 |
| — | KELLOGG CO | 1,239,456 | $85,721 | 0.1% | $45.89 | +5.8% | COM | 487836108 |
| CAT | CATERPILLAR INC DEL | 578,918 | $85,495 | 0.1% | $119.37 | +3.1% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 1,314,696 | $85,429 | 0.1% | $51.38 | -0.2% | COM | 375558103 |
| UAL | UNITED AIRLINES HLDGS INC | 951,900 | $83,853 | 0.1% | $85.26 | +5.3% | Put | 910047109 |
| NVDA | NVIDIA CORP | 354,900 | $83,508 | 0.1% | $4.65 | +11.4% | Call | 67066G104 |
| — | GRACE W R & CO DEL NEW | 1,176,431 | $82,174 | 0.1% | $69.66 | — | COM | 38388F108 |
| FDX | FEDEX CORP | 542,891 | $82,091 | 0.1% | $154.54 | -11.0% | COM | 31428X106 |
| FISV | FISERV INC | 706,470 | $81,689 | 0.1% | $90.56 | +21.9% | COM | 337738108 |
| — | CONTINENTAL RESOURCES INC | 2,375,056 | $81,464 | 0.1% | $34.87 | — | COM | 212015101 |
| UNH | UNITEDHEALTH GROUP INC | 277,100 | $81,462 | 0.1% | $221.56 | +6.8% | Put | 91324P102 |
| AVTR | AVANTOR INC | 4,486,325 | $81,427 | 0.1% | $16.44 | -3.2% | COM | 05352A100 |
| HP | HELMERICH & PAYNE INC | 1,790,112 | $81,325 | 0.1% | $43.75 | -8.3% | COM | 423452101 |
| — | CANADIAN PAC RY LTD | 316,447 | $80,678 | 0.1% | $249.90 | — | COM | 13645T100 |
| INVH | INVITATION HOMES INC | 2,665,440 | $79,883 | 0.1% | $19.67 | +27.7% | COM | 46187W107 |
| MSI | MOTOROLA SOLUTIONS INC | 495,433 | $79,834 | 0.1% | $140.46 | +8.1% | COM NEW | 620076307 |
| MA | MASTERCARD INC | 266,100 | $79,455 | 0.1% | $272.58 | 0.0% | Put | 57636Q104 |
| SUI | SUN CMNTYS INC | 527,350 | $79,155 | 0.1% | $130.61 | — | COM | 866674104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,932,305 | $78,621 | 0.1% | $14.33 | — | SPONSORED ADR | 71654V408 |
| — | POLYONE CORP | 2,127,087 | $78,256 | 0.1% | $35.38 | — | COM | 73179P106 |
| HYG | ISHARES TR | 880,000 | $77,387 | 0.1% | $87.72 | — | Call | 464288513 |
| CSCO | CISCO SYS INC | 1,611,800 | $77,302 | 0.1% | $42.16 | -8.5% | Put | 17275R102 |
| CVS | CVS HEALTH CORP | 1,037,077 | $77,044 | 0.1% | $45.82 | +26.1% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 357,800 | $75,889 | 0.1% | $191.36 | — | Put | 01609W102 |
| DXCM | DEXCOM INC | 344,527 | $75,362 | 0.1% | $42.56 | +11.4% | COM | 252131107 |
| OC | OWENS CORNING NEW | 1,151,942 | $75,014 | 0.1% | $57.78 | +10.8% | COM | 690742101 |
| BKNG | BOOKING HLDGS INC | 36,400 | $74,756 | 0.1% | $1784.32 | +8.2% | Call | 09857L108 |
| GWW | GRAINGER W W INC | 220,213 | $74,547 | 0.1% | $272.08 | +8.2% | COM | 384802104 |
| USB | US BANCORP DEL | 1,256,806 | $74,516 | 0.1% | $41.58 | +6.6% | COM NEW | 902973304 |
| BIDU | BAIDU INC | 587,794 | $74,297 | 0.1% | $139.69 | — | SPON ADR REP A | 056752108 |
| — | BARRICK GOLD CORPORATION | 3,980,642 | $74,000 | 0.1% | $13.54 | — | COM | 067901108 |
| VOYA | VOYA FINL INC | 1,212,898 | $73,963 | 0.1% | $42.05 | +21.2% | COM | 929089100 |
| PEP | PEPSICO INC | 538,100 | $73,542 | 0.1% | $108.60 | +3.8% | Put | 713448108 |
| C | CITIGROUP INC | 920,483 | $73,537 | 0.1% | $53.36 | +11.1% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 2,874,785 | $73,451 | 0.1% | $14.96 | +15.9% | COM | 925652109 |
| AMGN | AMGEN INC | 301,000 | $72,562 | 0.1% | $152.73 | +19.6% | Put | 031162100 |
| NKE | NIKE INC | 715,534 | $72,491 | 0.1% | $77.24 | +12.4% | CL B | 654106103 |
| PAGP | PLAINS GP HLDGS L P | 3,823,177 | $72,449 | 0.1% | $19.87 | — | LTD PARTNR INT A | 72651A207 |
| WAB | WABTEC CORP | 930,528 | $72,395 | 0.1% | $71.25 | +0.2% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 380,158 | $72,135 | 0.1% | $177.24 | -3.7% | CL A | 21036P108 |
| CRL | CHARLES RIV LABS INTL INC | 471,770 | $72,068 | 0.1% | $138.26 | +0.1% | COM | 159864107 |
| ZION | ZIONS BANCORPORATION N A | 1,387,466 | $72,037 | 0.1% | $48.29 | +0.5% | COM | 989701107 |
| STE | STERIS PLC | 471,668 | $71,892 | 0.1% | $139.05 | -0.2% | SHS USD | G8473T100 |
| EBAY | EBAY INC | 1,984,431 | $71,658 | 0.1% | $31.17 | +4.7% | COM | 278642103 |
| CCK | CROWN HOLDINGS INC | 985,503 | $71,488 | 0.1% | $57.63 | +17.6% | COM | 228368106 |
| — | SANDERSON FARMS INC | 405,642 | $71,482 | 0.1% | $169.06 | — | COM | 800013104 |
| ECL | ECOLAB INC | 369,010 | $71,215 | 0.1% | $178.48 | -0.5% | COM | 278865100 |
| — | INGERSOLL-RAND PLC | 531,716 | $70,676 | 0.1% | $100.74 | — | SHS | G47791101 |
| PBF | PBF ENERGY INC | 2,245,463 | $70,440 | 0.1% | $32.62 | -5.7% | CL A | 69318G106 |
| — | SUMMIT MATLS INC | 2,946,773 | $70,428 | 0.1% | $22.13 | — | CL A | 86614U100 |
| SNPS | SYNOPSYS INC | 503,644 | $70,107 | 0.1% | $119.58 | +14.7% | COM | 871607107 |
| — | WESTROCK CO | 1,629,067 | $69,903 | 0.1% | $41.38 | — | COM | 96145D105 |
| — | LINDE PLC | 327,340 | $69,691 | 0.1% | $189.85 | — | SHS | G5494J103 |
| — | BHP GROUP PLC | 1,481,198 | $69,631 | 0.1% | $46.48 | — | SPONSORED ADR | 05545E209 |
| EVR | EVERCORE INC | 926,335 | $69,253 | 0.1% | $75.29 | -11.4% | CLASS A | 29977A105 |
| PM | PHILIP MORRIS INTL INC | 813,200 | $69,195 | 0.1% | $59.41 | +1.0% | Put | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 535,214 | $69,053 | 0.1% | $108.13 | 0.0% | COM | 459506101 |
| XLY | SELECT SECTOR SPDR TR | 548,200 | $68,755 | 0.1% | $113.31 | — | Call | 81369Y407 |
| AES | AES CORP | 3,447,172 | $68,599 | 0.1% | $13.90 | +3.3% | COM | 00130H105 |
| — | COLFAX CORP | 1,882,420 | $68,482 | 0.1% | $31.61 | — | COM | 194014106 |
| AZO | AUTOZONE INC | 57,200 | $68,143 | 0.1% | $1152.06 | +0.2% | Put | 053332102 |
| AMAT | APPLIED MATLS INC | 1,114,200 | $68,011 | 0.1% | $43.15 | +22.8% | Put | 038222105 |
| ASND | ASCENDIS PHARMA A S | 488,762 | $67,997 | 0.1% | $107.07 | — | SPONSORED ADR | 04351P101 |
| ABBV | ABBVIE INC | 767,253 | $67,933 | 0.1% | $64.04 | +0.9% | COM | 00287Y109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 448,469 | $67,418 | 0.1% | $128.36 | +11.7% | COM | 955306105 |
| PSX | PHILLIPS 66 | 604,011 | $67,293 | 0.1% | $87.32 | +0.0% | COM | 718546104 |
| DE | DEERE & CO | 387,352 | $67,113 | 0.1% | $149.88 | +5.4% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 1,647,313 | $67,062 | 0.1% | $38.11 | +5.5% | COM | 74762E102 |
| BA | BOEING CO | 205,200 | $66,846 | 0.1% | $346.85 | +1.2% | Put | 097023105 |
| QRVO | QORVO INC | 574,443 | $66,768 | 0.1% | $95.20 | +1.6% | COM | 74736K101 |
| — | CIMAREX ENERGY CO | 1,267,639 | $66,538 | 0.1% | $52.49 | — | COM | 171798101 |
| DIS | DISNEY WALT CO | 459,900 | $66,515 | 0.1% | $127.84 | +6.2% | Put | 254687106 |
| — | MGM GROWTH PPTYS LLC | 2,146,251 | $66,469 | 0.1% | $30.21 | — | CL A COM | 55303A105 |
| CMCSA | COMCAST CORP NEW | 1,472,850 | $66,234 | 0.1% | $35.17 | +7.7% | CL A | 20030N101 |
| HUM | HUMANA INC | 179,732 | $65,875 | 0.1% | $254.76 | +17.9% | COM | 444859102 |
| — | MYLAN N V | 3,261,385 | $65,554 | 0.1% | $21.42 | — | SHS EURO | N59465109 |
| MA | MASTERCARD INC | 218,734 | $65,312 | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| NVST | ENVISTA HLDGS CORP | 2,200,697 | $65,229 | 0.1% | $28.34 | +0.4% | COM | 29415F104 |
| — | BUNGE LIMITED | 1,132,690 | $65,186 | 0.1% | $60.87 | — | COM | G16962105 |
| KEY | KEYCORP NEW | 3,217,254 | $65,117 | 0.1% | $12.72 | +9.9% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 1,208,273 | $64,981 | 0.1% | $44.18 | +5.5% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 1,261,034 | $64,729 | 0.1% | $43.89 | +2.8% | COM NEW | 026874784 |
| EEM | ISHARES TR | 1,437,847 | $64,516 | 0.1% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,623,592 | $64,360 | 0.1% | $13.89 | — | COM | 867892101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,004,114 | $64,032 | 0.1% | $70.27 | -4.8% | COM | 76131D103 |
| WDAY | WORKDAY INC | 386,225 | $63,515 | 0.1% | $165.91 | +0.1% | CL A | 98138H101 |
| WLK | WESTLAKE CHEM CORP | 892,670 | $62,621 | 0.1% | $64.16 | -5.3% | COM | 960413102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,429,183 | $62,098 | 0.1% | $32.60 | +0.3% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 569,644 | $61,618 | 0.1% | $85.09 | +22.2% | COM | 70450Y103 |
| EIX | EDISON INTL | 815,779 | $61,518 | 0.1% | $53.70 | +0.1% | COM | 281020107 |
| MDLZ | MONDELEZ INTL INC | 1,116,300 | $61,486 | 0.1% | $40.80 | +12.5% | Put | 609207105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 2,541,897 | $61,438 | 0.1% | $22.95 | — | ADR | 585464100 |
| DUK | DUKE ENERGY CORP NEW | 673,127 | $61,396 | 0.1% | $69.49 | +3.3% | COM NEW | 26441C204 |
| — | CONCHO RES INC | 700,930 | $61,380 | 0.1% | $82.34 | — | COM | 20605P101 |
| — | MELLANOX TECHNOLOGIES LTD | 523,376 | $61,329 | 0.1% | $109.73 | — | SHS | M51363113 |
| KBR | KBR INC | 2,010,504 | $61,320 | 0.1% | $17.80 | +47.0% | COM | 48242W106 |
| UBER | UBER TECHNOLOGIES INC | 2,054,816 | $61,110 | 0.1% | $29.76 | -0.3% | COM | 90353T100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 703,890 | $60,999 | 0.1% | $82.26 | — | COM | 78377T107 |
| CNP | CENTERPOINT ENERGY INC | 2,234,485 | $60,934 | 0.1% | $22.10 | +3.9% | COM | 15189T107 |
| MAS | MASCO CORP | 1,268,670 | $60,883 | 0.1% | $39.71 | +3.4% | COM | 574599106 |
| CTAS | CINTAS CORP | 224,757 | $60,478 | 0.1% | $60.10 | +3.0% | COM | 172908105 |
| AME | AMETEK INC NEW | 605,986 | $60,441 | 0.1% | $78.58 | +15.7% | COM | 031100100 |
| — | ZENDESK INC | 785,947 | $60,227 | 0.1% | $71.27 | — | COM | 98936J101 |
| SNAP | SNAP INC | 3,683,584 | $60,153 | 0.1% | $12.37 | +18.9% | CL A | 83304A106 |
| — | THOMSON REUTERS CORP | 838,426 | $60,031 | 0.1% | $61.27 | — | COM NEW | 884903709 |
| SEE | SEALED AIR CORP NEW | 1,506,036 | $59,985 | 0.1% | $32.14 | +9.9% | COM | 81211K100 |
| EWZ | ISHARES INC | 1,261,789 | $59,872 | 0.1% | $43.98 | — | MSCI BRAZIL ETF | 464286400 |
| MCD | MCDONALDS CORP | 302,700 | $59,817 | 0.1% | $171.19 | +0.4% | Put | 580135101 |
| BURL | BURLINGTON STORES INC | 260,638 | $59,433 | 0.1% | $161.60 | +29.3% | COM | 122017106 |
| EMN | EASTMAN CHEMICAL CO | 749,090 | $59,373 | 0.1% | $59.14 | +4.1% | COM | 277432100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,247,852 | $59,348 | 0.1% | $42.74 | -5.3% | COM | 808513105 |
| ABT | ABBOTT LABS | 682,300 | $59,265 | 0.1% | $76.09 | -1.0% | Call | 002824100 |
| TPR | TAPESTRY INC | 2,195,155 | $59,203 | 0.1% | $22.68 | -0.8% | COM | 876030107 |
| DLTR | DOLLAR TREE INC | 629,172 | $59,174 | 0.1% | $103.75 | +1.2% | COM | 256746108 |
| RH | RH | 276,730 | $59,082 | 0.1% | $150.03 | +30.1% | COM | 74967X103 |
| ADSK | AUTODESK INC | 321,917 | $59,059 | 0.1% | $149.81 | +8.2% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 549,300 | $59,055 | 0.1% | $92.22 | +4.7% | Put | 285512109 |
| ABBV | ABBVIE INC | 666,100 | $58,976 | 0.1% | $64.04 | +0.9% | Put | 00287Y109 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,099,408 | $58,950 | 0.1% | $48.63 | — | COM | 637417106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,142,884 | $58,836 | 0.1% | $43.08 | +6.1% | COM | 71377A103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,505,928 | $58,219 | 0.1% | $40.65 | — | COM | 81761R109 |
| — | HD SUPPLY HLDGS INC | 1,446,292 | $58,170 | 0.1% | $40.66 | — | COM | 40416M105 |
| — | LAM RESEARCH CORP | 198,041 | $57,907 | 0.1% | $188.50 | — | COM | 512807108 |
| NTRA | NATERA INC | 1,717,057 | $57,848 | 0.1% | $18.18 | +102.7% | COM | 632307104 |
| DAL | DELTA AIR LINES INC DEL | 986,500 | $57,691 | 0.1% | $51.46 | +5.1% | Put | 247361702 |
| IQV | IQVIA HLDGS INC | 372,736 | $57,591 | 0.1% | $138.12 | +5.7% | COM | 46266C105 |
| HOLX | HOLOGIC INC | 1,099,232 | $57,391 | 0.1% | $49.11 | +1.4% | COM | 436440101 |
| TXN | TEXAS INSTRS INC | 446,900 | $57,333 | 0.1% | $102.58 | +1.1% | Put | 882508104 |
| BA | BOEING CO | 175,671 | $57,227 | 0.1% | $346.85 | +1.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 472,900 | $56,989 | 0.1% | $88.96 | +0.8% | Put | 166764100 |
| — | VIACOMCBS INC | 1,352,007 | $56,744 | 0.1% | $41.97 | — | CL B | 92556H206 |
| — | TIFFANY & CO NEW | 424,057 | $56,675 | 0.1% | $127.18 | — | COM | 886547108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 350,169 | $56,580 | 0.1% | $110.28 | +12.6% | COM | 015271109 |
| EOG | EOG RES INC | 673,289 | $56,395 | 0.1% | $80.92 | -31.0% | COM | 26875P101 |
| PLD | PROLOGIS INC | 629,099 | $56,078 | 0.1% | $64.99 | +14.9% | COM | 74340W103 |
| XBI | SPDR SERIES TRUST | 589,100 | $56,029 | 0.1% | $77.18 | — | Put | 78464A870 |
| EHC | ENCOMPASS HEALTH CORP | 808,288 | $55,990 | 0.1% | $45.63 | +10.4% | COM | 29261A100 |
| ACN | ACCENTURE PLC IRELAND | 265,500 | $55,906 | 0.1% | $163.68 | +9.0% | Put | G1151C101 |
| BPOP | POPULAR INC | 950,548 | $55,845 | 0.1% | $37.51 | +23.2% | COM NEW | 733174700 |
| GDX | VANECK VECTORS ETF TRUST | 1,906,900 | $55,834 | 0.1% | $26.69 | — | Call | 92189F106 |
| TW | TRADEWEB MKTS INC | 1,197,359 | $55,498 | 0.1% | $43.10 | +0.0% | CL A | 892672106 |
| KO | COCA COLA CO | 999,313 | $55,312 | 0.1% | $43.69 | +1.9% | COM | 191216100 |
| PFE | PFIZER INC | 1,406,300 | $55,099 | 0.1% | $27.92 | -4.3% | Call | 717081103 |
| MCO | MOODYS CORP | 230,640 | $54,756 | 0.1% | $183.53 | +15.0% | COM | 615369105 |
| IEX | IDEX CORP | 318,276 | $54,743 | 0.1% | $151.70 | -0.9% | COM | 45167R104 |
| BAX | BAXTER INTL INC | 653,889 | $54,678 | 0.1% | $72.68 | +1.0% | COM | 071813109 |
| TGT | TARGET CORP | 425,685 | $54,577 | 0.1% | $65.39 | +52.7% | COM | 87612E106 |
| POST | POST HLDGS INC | 499,489 | $54,494 | 0.1% | $60.21 | +13.6% | COM | 737446104 |
| CHDN | CHURCHILL DOWNS INC | 396,004 | $54,332 | 0.1% | $47.82 | +33.1% | COM | 171484108 |
| — | PIONEER NAT RES CO | 358,773 | $54,307 | 0.1% | $152.57 | — | COM | 723787107 |
| — | INVESTORS BANCORP INC NEW | 4,551,261 | $54,228 | 0.1% | $11.88 | — | COM | 46146L101 |
| PYPL | PAYPAL HLDGS INC | 498,900 | $53,966 | 0.1% | $85.09 | +22.2% | Call | 70450Y103 |
| — | TE CONNECTIVITY LTD | 562,480 | $53,908 | 0.1% | $95.71 | — | REG SHS | H84989104 |
| — | RETAIL PPTYS AMER INC | 4,016,073 | $53,815 | 0.1% | $12.46 | — | CL A | 76131V202 |
| — | AXONICS MODULATION TECH INC | 1,935,138 | $53,623 | 0.1% | $26.63 | — | COM | 05465P101 |
| MTG | MGIC INVT CORP WIS | 3,781,356 | $53,582 | 0.1% | $12.97 | +6.9% | COM | 552848103 |
| BAC | BANK AMER CORP | 1,520,700 | $53,559 | 0.1% | $24.92 | +11.5% | Call | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 2,060,825 | $53,520 | 0.1% | $19.52 | -16.5% | COM | 25179M103 |
| AOS | SMITH A O CORP | 1,121,224 | $53,415 | 0.1% | $43.97 | -1.5% | COM | 831865209 |
| DD | DUPONT DE NEMOURS INC | 831,694 | $53,395 | 0.1% | $27.17 | -9.8% | COM | 26614N102 |
| FE | FIRSTENERGY CORP | 1,095,999 | $53,266 | 0.1% | $31.88 | +16.3% | COM | 337932107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,594,550 | $53,051 | 0.1% | $27.92 | +7.9% | COM | 552953101 |
| XLK | SELECT SECTOR SPDR TR | 578,400 | $53,022 | 0.1% | $86.18 | — | Put | 81369Y803 |
| UDR | UDR INC | 1,134,852 | $52,998 | 0.1% | $34.96 | +9.3% | COM | 902653104 |
| CUZ | COUSINS PPTYS INC | 1,285,464 | $52,961 | 0.1% | $38.05 | — | COM NEW | 222795502 |
| GT | GOODYEAR TIRE & RUBR CO | 3,395,972 | $52,824 | 0.1% | $16.82 | -7.1% | COM | 382550101 |
| HYG | ISHARES TR | 600,000 | $52,764 | 0.1% | $87.72 | — | Put | 464288513 |
| AXSM | AXSOME THERAPEUTICS INC | 504,738 | $52,170 | 0.1% | $14.32 | +182.1% | COM | 05464T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 666,167 | $52,094 | 0.1% | $69.08 | -0.6% | COM NEW | 12541W209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 609,815 | $51,560 | 0.1% | $80.63 | -6.3% | COM | 09061G101 |
| HAL | HALLIBURTON CO | 2,102,744 | $51,454 | 0.1% | $20.56 | -8.7% | COM | 406216101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,194,463 | $51,422 | 0.1% | $38.66 | — | COM | 36467J108 |
| LEN | LENNAR CORP | 920,905 | $51,377 | 0.1% | $44.77 | +17.4% | CL A | 526057104 |
| RF | REGIONS FINL CORP NEW | 2,990,286 | $51,313 | 0.1% | $11.78 | +8.5% | COM | 7591EP100 |
| RNG | RINGCENTRAL INC | 301,895 | $50,921 | 0.1% | $70.60 | +133.5% | CL A | 76680R206 |
| GILD | GILEAD SCIENCES INC | 783,300 | $50,899 | 0.1% | $51.38 | -0.2% | Call | 375558103 |
| MDU | MDU RES GROUP INC | 1,695,304 | $50,367 | 0.1% | $8.48 | +7.2% | COM | 552690109 |
| — | JUNIPER NETWORKS INC | 2,044,885 | $50,366 | 0.1% | $27.95 | — | COM | 48203R104 |
| — | ACTIVISION BLIZZARD INC | 847,539 | $50,361 | 0.1% | $54.16 | — | COM | 00507V109 |
| LNC | LINCOLN NATL CORP IND | 852,643 | $50,314 | 0.1% | $44.57 | -2.0% | COM | 534187109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 777,922 | $50,013 | 0.1% | $56.33 | +0.6% | COM | 84790A105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 113,945 | $49,938 | 0.1% | $25.76 | +11.1% | COM | 67103H107 |
| — | SPDR SERIES TRUST | 2,104,200 | $49,870 | 0.1% | $23.60 | — | Call | 78464A730 |
| — | SIRIUS XM HLDGS INC | 6,943,858 | $49,649 | 0.1% | $5.66 | — | COM | 82968B103 |
| NVT | NVENT ELECTRIC PLC | 1,938,772 | $49,594 | 0.1% | $21.47 | -4.0% | SHS | G6700G107 |
| NVO | NOVO-NORDISK A S | 854,343 | $49,449 | 0.1% | $52.21 | — | ADR | 670100205 |
| HIW | HIGHWOODS PPTYS INC | 1,010,983 | $49,447 | 0.1% | $45.39 | — | COM | 431284108 |
| FTI | TECHNIPFMC PLC | 2,303,994 | $49,398 | 0.1% | $16.64 | -10.7% | COM | G87110105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,076,029 | $49,347 | 0.1% | $19.42 | +89.6% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 537,969 | $49,316 | 0.1% | $86.18 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,700 | $49,138 | 0.1% | $13.62 | +17.8% | Put | 169656105 |
| PVH | PVH CORP | 467,003 | $49,105 | 0.1% | $94.55 | 0.0% | COM | 693656100 |
| ZTS | ZOETIS INC | 370,543 | $49,041 | 0.1% | $86.17 | +37.0% | CL A | 98978V103 |
| EXR | EXTRA SPACE STORAGE INC | 463,124 | $48,915 | 0.1% | $76.90 | +12.2% | COM | 30225T102 |
| MS | MORGAN STANLEY | 956,654 | $48,904 | 0.1% | $36.91 | +5.9% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 751,100 | $48,806 | 0.1% | $51.38 | -0.2% | Put | 375558103 |
| CMI | CUMMINS INC | 271,345 | $48,560 | 0.1% | $147.31 | +2.5% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 761,777 | $48,411 | 0.1% | $28.26 | +3.9% | COM | 61174X109 |
| — | BRISTOL MYERS SQUIBB CO | 16,046,950 | $48,301 | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| JNJ | JOHNSON & JOHNSON | 330,200 | $48,166 | 0.1% | $110.18 | +3.5% | Call | 478160104 |
| AMGN | AMGEN INC | 199,600 | $48,118 | 0.1% | $152.73 | +19.6% | Call | 031162100 |
| — | FOOT LOCKER INC | 1,231,961 | $48,034 | 0.1% | $43.50 | — | COM | 344849104 |
| HEI/A | HEICO CORP NEW | 535,523 | $47,945 | 0.1% | $85.09 | +10.9% | CL A | 422806208 |
| ABBV | ABBVIE INC | 541,500 | $47,944 | 0.1% | $64.04 | +0.9% | Call | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 530,051 | $47,943 | 0.1% | $80.15 | -0.2% | COM | 136375102 |
| TXRH | TEXAS ROADHOUSE INC | 849,524 | $47,845 | 0.1% | $53.38 | -6.7% | COM | 882681109 |
| MDT | MEDTRONIC PLC | 421,700 | $47,842 | 0.1% | $84.99 | +8.9% | Put | G5960L103 |
| EEM | ISHARES TR | 1,065,400 | $47,804 | 0.1% | $44.35 | — | Call | 464287234 |
| — | NEW ORIENTAL ED & TECH GRP I | 393,828 | $47,752 | 0.1% | $114.48 | — | SPON ADR | 647581107 |
| YUM | YUM BRANDS INC | 473,974 | $47,743 | 0.1% | $96.33 | -4.1% | COM | 988498101 |
| FHN | FIRST HORIZON NATL CORP | 2,878,631 | $47,670 | 0.1% | $11.42 | +12.0% | COM | 320517105 |
| CIEN | CIENA CORP | 1,116,631 | $47,669 | 0.1% | $37.87 | +0.6% | COM NEW | 171779309 |
| V | VISA INC | 253,400 | $47,614 | 0.1% | $107.96 | +59.8% | Call | 92826C839 |
| DHR | DANAHER CORPORATION | 310,200 | $47,609 | 0.1% | $110.80 | +11.0% | Put | 235851102 |
| D | DOMINION ENERGY INC | 571,872 | $47,362 | 0.1% | $55.13 | +13.2% | COM | 25746U109 |
| LYFT | LYFT INC | 1,100,782 | $47,356 | 0.1% | $57.41 | -23.6% | CL A COM | 55087P104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 753,017 | $47,297 | 0.1% | $52.82 | +5.2% | COM | 98311A105 |
| FANG | DIAMONDBACK ENERGY INC | 507,429 | $47,120 | 0.1% | $83.92 | -22.8% | COM | 25278X109 |
| TRGP | TARGA RES CORP | 1,153,347 | $47,091 | 0.1% | $32.45 | +2.7% | COM | 87612G101 |
| ORCL | ORACLE CORP | 883,500 | $46,808 | 0.1% | $43.32 | +16.4% | Put | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 183,209 | $46,799 | 0.1% | $175.65 | +33.2% | CL A | 989207105 |
| CNMD | CONMED CORP | 418,005 | $46,745 | 0.1% | $73.81 | +36.8% | COM | 207410101 |
| VLO | VALERO ENERGY CORP NEW | 498,113 | $46,648 | 0.1% | $62.36 | +18.1% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 158,566 | $46,606 | 0.1% | $255.26 | +6.4% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 79,746 | $46,535 | 0.1% | $166.69 | +8.4% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,009,000 | $46,273 | 0.1% | $19.42 | +89.6% | Put | 007903107 |
| — | ZAYO GROUP HLDGS INC | 1,333,692 | $46,212 | 0.1% | $31.44 | — | COM | 98919V105 |
| COP | CONOCOPHILLIPS | 708,900 | $46,100 | 0.1% | $48.95 | -3.7% | Put | 20825C104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,059,461 | $45,631 | 0.1% | $30.17 | +15.0% | COM | 459044103 |
| — | VARIAN MED SYS INC | 321,014 | $45,587 | 0.1% | $140.98 | — | COM | 92220P105 |
| LMT | LOCKHEED MARTIN CORP | 117,000 | $45,557 | 0.1% | $253.45 | +28.2% | Put | 539830109 |
| MRK | MERCK & CO INC | 499,900 | $45,466 | 0.1% | $67.41 | +0.2% | Put | 58933Y105 |
| BKNG | BOOKING HLDGS INC | 22,131 | $45,451 | 0.1% | $1784.32 | +8.2% | COM | 09857L108 |
| — | DUNKIN BRANDS GROUP INC | 599,987 | $45,323 | 0.1% | $75.07 | — | COM | 265504100 |
| CSL | CARLISLE COS INC | 280,022 | $45,319 | 0.1% | $129.47 | +10.5% | COM | 142339100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 767,217 | $45,304 | 0.1% | $42.54 | +15.5% | COM | 744573106 |
| JD | JD COM INC | 1,284,612 | $45,257 | 0.1% | $28.05 | — | SPON ADR CL A | 47215P106 |
| NOMD | NOMAD FOODS LTD | 2,021,780 | $45,227 | 0.1% | $19.81 | +2.8% | USD ORD SHS | G6564A105 |
| — | MERITOR INC | 1,720,712 | $45,065 | 0.1% | $24.99 | — | COM | 59001K100 |
| XRT | SPDR SERIES TRUST | 979,200 | $45,053 | 0.1% | — | — | Put | 78464A714 |
| STT | STATE STR CORP | 569,105 | $45,016 | 0.1% | $57.38 | +0.5% | COM | 857477103 |
| GLD | SPDR GOLD TRUST | 315,000 | $45,014 | 0.1% | $141.00 | — | Put | 78463V107 |
| SYK | STRYKER CORP | 212,599 | $44,633 | 0.1% | $194.19 | 0.0% | COM | 863667101 |
| CSCO | CISCO SYS INC | 928,234 | $44,518 | 0.1% | $42.16 | -8.5% | COM | 17275R102 |
| TS | TENARIS S A | 1,952,412 | $44,203 | 0.1% | $25.24 | — | SPONSORED ADS | 88031M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 329,700 | $44,193 | 0.1% | $93.01 | +7.4% | Put | 459200101 |
| EXPE | EXPEDIA GROUP INC | 408,500 | $44,175 | 0.1% | $116.34 | -0.5% | Put | 30212P303 |
| APH | AMPHENOL CORP NEW | 406,747 | $44,022 | 0.1% | $24.08 | 0.0% | CL A | 032095101 |
| XRAY | DENTSPLY SIRONA INC | 777,507 | $43,999 | 0.1% | $55.13 | +1.1% | COM | 24906P109 |
| XEL | XCEL ENERGY INC | 690,650 | $43,849 | 0.1% | $49.89 | +3.6% | COM | 98389B100 |
| — | REATA PHARMACEUTICALS INC | 213,683 | $43,683 | 0.1% | $93.83 | — | CL A | 75615P103 |
| FITB | FIFTH THIRD BANCORP | 1,420,091 | $43,654 | 0.1% | $20.88 | +9.8% | COM | 316773100 |
| TMUS | T MOBILE US INC | 555,284 | $43,545 | 0.1% | $74.30 | +2.3% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 585,700 | $43,512 | 0.1% | $45.82 | +26.1% | Put | 126650100 |
| PODD | INSULET CORP | 252,565 | $43,239 | 0.1% | $161.78 | +3.0% | COM | 45784P101 |
| — | INSULET CORP | 22,700 | $43,215 | 0.1% | $1840.62 | — | NOTE 1.375%11/1 | 45784PAH4 |
| PEP | PEPSICO INC | 314,900 | $43,037 | 0.1% | $108.60 | +3.8% | Call | 713448108 |
| AXP | AMERICAN EXPRESS CO | 345,300 | $42,986 | 0.1% | $112.02 | -1.7% | Put | 025816109 |
| — | GENERAL ELECTRIC CO | 3,842,100 | $42,878 | 0.1% | $11.16 | — | COM | 369604103 |
| MAA | MID AMER APT CMNTYS INC | 324,671 | $42,811 | 0.1% | $90.68 | +19.8% | COM | 59522J103 |
| MEOH | METHANEX CORP | 1,105,154 | $42,692 | 0.1% | $42.69 | -12.1% | COM | 59151K108 |
| AMH | AMERICAN HOMES 4 RENT | 1,623,761 | $42,559 | 0.1% | $23.23 | — | CL A | 02665T306 |
| O | REALTY INCOME CORP | 577,103 | $42,492 | 0.1% | $54.58 | +0.7% | COM | 756109104 |
| CF | CF INDS HLDGS INC | 888,407 | $42,413 | 0.1% | $39.88 | +1.0% | COM | 125269100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 988,313 | $42,280 | 0.1% | $27.28 | +59.5% | COM | 004225108 |
| ROK | ROCKWELL AUTOMATION INC | 208,513 | $42,259 | 0.1% | $141.34 | +17.7% | COM | 773903109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,656,397 | $42,130 | 0.1% | $11.83 | +10.8% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 173,841 | $42,097 | 0.1% | $48.20 | +4.1% | COM | 65339F101 |
| — | WABCO HLDGS INC | 310,263 | $42,041 | 0.1% | $131.91 | — | COM | 92927K102 |
| — | SL GREEN RLTY CORP | 456,429 | $41,937 | 0.1% | $91.34 | — | COM | 78440X101 |
| — | HEALTHCARE TR AMER INC | 1,376,008 | $41,666 | 0.1% | $27.70 | — | CL A NEW | 42225P501 |
| USB | US BANCORP DEL | 701,000 | $41,562 | 0.1% | $41.58 | +6.6% | Put | 902973304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 386,058 | $41,497 | 0.1% | $91.93 | +13.9% | COM | 64125C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 894,722 | $41,470 | 0.1% | $35.40 | +0.9% | COM | 039483102 |
| ABT | ABBOTT LABS | 476,800 | $41,415 | 0.1% | $76.09 | -1.0% | Put | 002824100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,482,791 | $41,338 | 0.1% | $15.43 | +2.7% | COM | 388689101 |
| GS | GOLDMAN SACHS GROUP INC | 179,500 | $41,272 | 0.1% | $177.47 | +5.6% | Call | 38141G104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 903,462 | $41,252 | 0.1% | $45.70 | — | COM | 007800105 |
| — | L BRANDS INC | 2,272,673 | $41,181 | 0.1% | $21.89 | — | COM | 501797104 |
| OXY | OCCIDENTAL PETE CORP | 999,209 | $41,177 | 0.1% | $46.43 | -22.5% | COM | 674599105 |
| SYK | STRYKER CORP | 195,000 | $40,938 | 0.1% | $194.19 | 0.0% | Call | 863667101 |
| XLP | SELECT SECTOR SPDR TR | 650,000 | $40,937 | 0.1% | $56.21 | — | Call | 81369Y308 |
| RNST | RENASANT CORP | 1,154,433 | $40,890 | 0.1% | $35.29 | 0.0% | COM | 75970E107 |
| — | ABIOMED INC | 239,640 | $40,880 | 0.1% | $198.03 | — | COM | 003654100 |
| — | ZYNGA INC | 6,656,123 | $40,735 | 0.1% | $4.67 | — | CL A | 98986T108 |
| XLI | SELECT SECTOR SPDR TR | 499,700 | $40,711 | 0.1% | $78.31 | — | Call | 81369Y704 |
| COLD | AMERICOLD RLTY TR | 1,155,742 | $40,520 | 0.1% | $28.24 | — | COM | 03064D108 |
| QCOM | QUALCOMM INC | 458,500 | $40,453 | 0.1% | $63.29 | +15.1% | Put | 747525103 |
| BXP | BOSTON PROPERTIES INC | 292,685 | $40,350 | 0.1% | $91.97 | +7.9% | COM | 101121101 |
| — | SPIRIT AIRLS INC | 999,924 | $40,307 | 0.1% | $40.41 | — | COM | 848577102 |
| IYR | ISHARES TR | 431,501 | $40,164 | 0.1% | $92.29 | — | U.S. REAL ES ETF | 464287739 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,223,323 | $40,021 | 0.1% | $29.85 | +4.2% | COM | 72147K108 |
| ISRG | INTUITIVE SURGICAL INC | 67,700 | $40,021 | 0.1% | $172.78 | +8.4% | Call | 46120E602 |
| T | AT&T INC | 1,023,067 | $39,981 | 0.1% | $18.78 | +0.4% | COM | 00206R102 |
| DKS | DICKS SPORTING GOODS INC | 806,114 | $39,895 | 0.0% | $33.85 | +3.6% | COM | 253393102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 585,856 | $39,891 | 0.0% | $61.67 | +10.0% | COM | 450056106 |
| — | COTT CORP QUE | 2,914,750 | $39,874 | 0.0% | $12.94 | — | COM | 22163N106 |
| — | IHS MARKIT LTD | 526,164 | $39,646 | 0.0% | $73.32 | — | SHS | G47567105 |
| BMY | BRISTOL MYERS SQUIBB CO | 844,700 | $39,432 | 0.0% | $42.21 | +7.0% | Call | 110122108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,945,094 | $39,408 | 0.0% | $8.32 | +10.7% | COM | 05156V102 |
| TDG | TRANSDIGM GROUP INC | 70,103 | $39,258 | 0.0% | $357.15 | +20.8% | COM | 893641100 |
| VNO | VORNADO RLTY TR | 590,052 | $39,238 | 0.0% | $65.60 | — | SH BEN INT | 929042109 |
| LULU | LULULEMON ATHLETICA INC | 169,112 | $39,178 | 0.0% | $162.68 | +31.0% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 229,681 | $39,161 | 0.0% | $117.22 | +23.8% | COM | 053015103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 761,815 | $38,761 | 0.0% | $40.39 | +8.7% | SHS | G25839104 |
| C | CITIGROUP INC | 482,800 | $38,571 | 0.0% | $53.36 | +11.1% | Call | 172967424 |
| — | AON PLC | 183,626 | $38,247 | 0.0% | $176.42 | — | SHS CL A | G0408V102 |
| IJR | ISHARES TR | 454,587 | $38,117 | 0.0% | $83.73 | — | CORE S&P SCP ETF | 464287804 |
| PTC | PTC INC | 508,097 | $38,051 | 0.0% | $71.60 | -0.6% | COM | 69370C100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 363,137 | $38,028 | 0.0% | $41.65 | +3.2% | COM | 595017104 |
| KO | COCA COLA CO | 684,500 | $37,887 | 0.0% | $43.69 | +1.9% | Put | 191216100 |
| KKR | KKR & CO INC | 1,298,242 | $37,870 | 0.0% | $25.43 | +5.2% | CL A | 48251W104 |
| — | WEINGARTEN RLTY INVS | 1,211,835 | $37,858 | 0.0% | $30.75 | — | SH BEN INT | 948741103 |
| — | NUVASIVE INC | 488,761 | $37,801 | 0.0% | $77.34 | — | COM | 670704105 |
| EXC | EXELON CORP | 828,838 | $37,787 | 0.0% | $26.19 | -0.7% | COM | 30161N101 |
| SAM | BOSTON BEER INC | 99,916 | $37,753 | 0.0% | $328.42 | +14.7% | CL A | 100557107 |
| LLY | LILLY ELI & CO | 286,569 | $37,664 | 0.0% | $101.98 | +5.5% | COM | 532457108 |
| AVT | AVNET INC | 881,559 | $37,413 | 0.0% | $36.46 | -3.6% | COM | 053807103 |
| EFA | ISHARES TR | 537,909 | $37,352 | 0.0% | $68.11 | — | MSCI EAFE ETF | 464287465 |
| VRSK | VERISK ANALYTICS INC | 249,809 | $37,306 | 0.0% | $138.92 | +2.5% | COM | 92345Y106 |
| REGN | REGENERON PHARMACEUTICALS | 98,806 | $37,100 | 0.0% | $336.89 | -0.7% | COM | 75886F107 |
| KBH | KB HOME | 1,075,411 | $36,854 | 0.0% | $24.04 | +30.6% | COM | 48666K109 |
| WMT | WALMART INC | 309,900 | $36,829 | 0.0% | $29.16 | +24.7% | Call | 931142103 |
| BEN | FRANKLIN RES INC | 1,410,663 | $36,649 | 0.0% | $22.33 | -10.3% | COM | 354613101 |
| MSCI | MSCI INC | 141,658 | $36,573 | 0.0% | $194.22 | +18.1% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 429,400 | $36,525 | 0.0% | $69.34 | +1.9% | Put | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 123,506 | $36,308 | 0.0% | $221.56 | +6.8% | COM | 91324P102 |
| XYZ | SQUARE INC | 579,606 | $36,260 | 0.0% | $63.99 | -0.1% | CL A | 852234103 |
| PRU | PRUDENTIAL FINL INC | 386,645 | $36,244 | 0.0% | $67.30 | +0.1% | COM | 744320102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 179,246 | $36,197 | 0.0% | $145.84 | +20.9% | SHS | G96629103 |
| — | MAXIM INTEGRATED PRODS INC | 588,279 | $36,185 | 0.0% | $60.79 | — | COM | 57772K101 |
| BRO | BROWN & BROWN INC | 914,146 | $36,090 | 0.0% | $33.48 | +7.5% | COM | 115236101 |
| — | TECH DATA CORP | 250,890 | $36,028 | 0.0% | $128.19 | — | COM | 878237106 |
| GDDY | GODADDY INC | 529,212 | $35,944 | 0.0% | $67.79 | -2.5% | CL A | 380237107 |
| PHM | PULTE GROUP INC | 926,320 | $35,941 | 0.0% | $36.38 | +0.2% | COM | 745867101 |
| SABR | SABRE CORP | 1,596,690 | $35,830 | 0.0% | $23.05 | -3.8% | COM | 78573M104 |
| FLR | FLUOR CORP NEW | 1,896,324 | $35,803 | 0.0% | $27.33 | -34.4% | COM | 343412102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,637,387 | $35,793 | 0.0% | $22.25 | +8.0% | COM | 87724P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 348,373 | $35,754 | 0.0% | $79.56 | +28.7% | COM | 49338L103 |
| PB | PROSPERITY BANCSHARES INC | 497,090 | $35,736 | 0.0% | $57.82 | 0.0% | COM | 743606105 |
| WEN | WENDYS CO | 1,608,108 | $35,716 | 0.0% | $21.12 | +0.4% | COM | 95058W100 |
| NTRS | NORTHERN TR CORP | 333,899 | $35,473 | 0.0% | $81.01 | +4.3% | COM | 665859104 |
| BKR | BAKER HUGHES COMPANY | 1,371,060 | $35,140 | 0.0% | $21.69 | -11.8% | CL A | 05722G100 |
| SHY | ISHARES TR | 413,892 | $35,028 | 0.0% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| TFC | TRUIST FINL CORP | 620,506 | $34,947 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | INTERXION HOLDING N.V | 416,299 | $34,890 | 0.0% | $74.36 | — | SHS | N47279109 |
| HLF | HERBALIFE NUTRITION LTD | 730,165 | $34,807 | 0.0% | $43.26 | +0.1% | COM SHS | G4412G101 |
| SPY | SPDR S&P 500 ETF TR | 108,000 | $34,761 | 0.0% | $320.93 | — | Call | 78462F103 |
| CSCO | CISCO SYS INC | 724,800 | $34,761 | 0.0% | $42.16 | -8.5% | Call | 17275R102 |
| ES | EVERSOURCE ENERGY | 408,473 | $34,749 | 0.0% | $66.10 | +0.6% | COM | 30040W108 |
| EFA | ISHARES TR | 500,000 | $34,720 | 0.0% | $68.11 | — | Put | 464287465 |
| KRE | SPDR SERIES TRUST | 594,800 | $34,647 | 0.0% | $53.32 | — | Call | 78464A698 |
| ACM | AECOM | 799,132 | $34,467 | 0.0% | $33.98 | +17.3% | COM | 00766T100 |
| VALE | VALE S A | 2,606,977 | $34,412 | 0.0% | $13.16 | — | SPONSORED ADS | 91912E105 |
| TGTX | TG THERAPEUTICS INC | 3,097,043 | $34,377 | 0.0% | $6.11 | +24.5% | COM | 88322Q108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,202,830 | $34,329 | 0.0% | $23.10 | +14.1% | COM | 82900L102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 9,940,677 | $34,295 | 0.0% | $5.29 | -52.5% | COM | 09058V103 |
| IBB | ISHARES TR | 284,103 | $34,237 | 0.0% | $106.58 | — | NASDAQ BIOTECH | 464287556 |
| PEP | PEPSICO INC | 250,106 | $34,182 | 0.0% | $108.60 | +3.8% | COM | 713448108 |
| HAS | HASBRO INC | 322,580 | $34,068 | 0.0% | $81.34 | +1.1% | COM | 418056107 |
| — | TESLA INC | 22,500 | $33,989 | 0.0% | $983.11 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CNNE | CANNAE HLDGS INC | 912,492 | $33,936 | 0.0% | $19.43 | +60.9% | COM | 13765N107 |
| FTNT | FORTINET INC | 316,051 | $33,742 | 0.0% | $15.94 | +18.1% | COM | 34959E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 252,200 | $33,671 | 0.0% | $108.63 | +3.8% | Put | V7780T103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 385,178 | $33,518 | 0.0% | $79.91 | +4.7% | COM | 808625107 |
| ULTA | ULTA BEAUTY INC | 132,231 | $33,473 | 0.0% | $262.78 | -7.0% | COM | 90384S303 |
| — | SPDR SERIES TRUST | 1,408,900 | $33,391 | 0.0% | $23.60 | — | Put | 78464A730 |
| — | CERNER CORP | 454,938 | $33,388 | 0.0% | $67.48 | — | COM | 156782104 |
| VZ | VERIZON COMMUNICATIONS INC | 543,459 | $33,368 | 0.0% | $40.05 | +6.8% | COM | 92343V104 |
| DXC | DXC TECHNOLOGY CO | 881,836 | $33,148 | 0.0% | $46.51 | -31.5% | COM | 23355L106 |
| COF | CAPITAL ONE FINL CORP | 322,100 | $33,147 | 0.0% | $83.89 | +3.4% | Put | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 137,175 | $33,058 | 0.0% | $146.81 | +49.5% | CL A | 78410G104 |
| — | AMARIN CORP PLC | 1,538,524 | $32,986 | 0.0% | $11.75 | — | SPONS ADR NEW | 023111206 |
| ISRG | INTUITIVE SURGICAL INC | 55,800 | $32,986 | 0.0% | $172.78 | +8.4% | Put | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,344 | $32,935 | 0.0% | $13.62 | +17.8% | COM | 169656105 |
| WCN | WASTE CONNECTIONS INC | 360,899 | $32,766 | 0.0% | $81.28 | +7.1% | COM | 94106B101 |
| — | HERBALIFE LTD | 31,600 | $32,726 | 0.0% | $1040.85 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | OUTFRONT MEDIA INC | 1,219,547 | $32,708 | 0.0% | $24.16 | — | COM | 69007J106 |
| TRGP | TARGA RES CORP | 799,100 | $32,627 | 0.0% | $32.45 | +2.7% | Call | 87612G101 |
| BAX | BAXTER INTL INC | 390,000 | $32,612 | 0.0% | $72.68 | +1.0% | Call | 071813109 |
| BJRI | BJS RESTAURANTS INC | 856,769 | $32,523 | 0.0% | $45.66 | -16.5% | COM | 09180C106 |
| — | BARCLAYS BK PLC | 2,150,000 | $32,508 | 0.0% | $25.33 | — | Call | 06746P621 |
| XLB | SELECT SECTOR SPDR TR | 528,200 | $32,442 | 0.0% | $59.40 | — | Call | 81369Y100 |
| — | VONAGE HLDGS CORP | 4,368,520 | $32,371 | 0.0% | $9.08 | — | COM | 92886T201 |
| WYNN | WYNN RESORTS LTD | 231,883 | $32,202 | 0.0% | $117.01 | -0.2% | COM | 983134107 |
| — | AUDENTES THERAPEUTICS INC | 536,873 | $32,126 | 0.0% | $25.55 | — | COM | 05070R104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 357,684 | $31,998 | 0.0% | $48.66 | +7.9% | COM | 754730109 |
| LNG | CHENIERE ENERGY INC | 523,864 | $31,992 | 0.0% | $63.75 | -3.4% | COM NEW | 16411R208 |
| EEFT | EURONET WORLDWIDE INC | 202,584 | $31,919 | 0.0% | $145.22 | +3.9% | COM | 298736109 |
| ADC | AGREE REALTY CORP | 452,950 | $31,784 | 0.0% | $67.17 | — | COM | 008492100 |
| — | SYNEOS HEALTH INC | 533,144 | $31,709 | 0.0% | $53.21 | — | CL A | 87166B102 |
| BKU | BANKUNITED INC | 866,002 | $31,661 | 0.0% | $27.64 | +2.3% | COM | 06652K103 |
| TMUS | T MOBILE US INC | 403,400 | $31,635 | 0.0% | $74.30 | +2.3% | Put | 872590104 |
| INTC | INTEL CORP | 528,100 | $31,607 | 0.0% | $48.23 | +2.1% | Call | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 137,330 | $31,561 | 0.0% | $169.06 | +8.7% | COM | 03027X100 |
| — | GORES HOLDINGS III INC | 2,850,000 | $31,350 | 0.0% | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| IBB | ISHARES TR | 260,000 | $31,333 | 0.0% | $106.58 | — | Call | 464287556 |
| — | CHURCHILL CAP CORP II | 2,900,001 | $31,258 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | TCF FINANCIAL CORPORATION NE | 664,702 | $31,108 | 0.0% | $38.07 | — | COM | 872307103 |
| UNH | UNITEDHEALTH GROUP INC | 105,600 | $31,044 | 0.0% | $221.56 | +6.8% | Call | 91324P102 |
| — | HOSTESS BRANDS INC | 2,134,766 | $31,039 | 0.0% | $14.06 | — | CL A | 44109J106 |
| — | CATALENT INC | 549,648 | $30,945 | 0.0% | $54.16 | — | COM | 148806102 |
| ADBE | ADOBE INC | 93,500 | $30,837 | 0.0% | $263.96 | +11.5% | Call | 00724F101 |
| FATE | FATE THERAPEUTICS INC | 1,575,108 | $30,825 | 0.0% | $16.94 | -6.3% | COM | 31189P102 |
| EMR | EMERSON ELEC CO | 404,199 | $30,824 | 0.0% | $56.13 | +11.9% | COM | 291011104 |
| RRC | RANGE RES CORP | 6,310,100 | $30,604 | 0.0% | $6.39 | -36.8% | Call | 75281A109 |
| ADSK | AUTODESK INC | 166,000 | $30,454 | 0.0% | $149.81 | +8.2% | Put | 052769106 |
| XYZ | SQUARE INC | 485,500 | $30,373 | 0.0% | $63.99 | -0.1% | Put | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 77,823 | $30,303 | 0.0% | $253.45 | +28.2% | COM | 539830109 |
| THO | THOR INDS INC | 407,708 | $30,289 | 0.0% | $48.11 | +18.0% | COM | 885160101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,025,301 | $30,217 | 0.0% | $11.01 | — | SP ADR NON VTG | 71654V101 |
| — | SPARTAN ENERGY ACQUISITON CO | 2,913,563 | $30,185 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| BOX | BOX INC | 1,798,353 | $30,176 | 0.0% | $16.39 | +2.4% | CL A | 10316T104 |
| — | PROOFPOINT INC | 262,236 | $30,099 | 0.0% | $106.25 | — | COM | 743424103 |
| — | LAM RESEARCH CORP | 102,800 | $30,059 | 0.0% | $188.50 | — | Put | 512807108 |
| — | QEP RES INC | 6,647,418 | $29,913 | 0.0% | $6.03 | — | COM | 74733V100 |
| SSRM | SSR MNG INC | 1,552,930 | $29,909 | 0.0% | $15.26 | +2.0% | COM | 784730103 |
| ARMK | ARAMARK | 688,569 | $29,884 | 0.0% | $27.44 | +5.7% | COM | 03852U106 |
| SYNA | SYNAPTICS INC | 454,350 | $29,883 | 0.0% | $51.95 | +1.4% | COM | 87157D109 |
| ALK | ALASKA AIR GROUP INC | 440,879 | $29,870 | 0.0% | $63.07 | +7.4% | COM | 011659109 |
| A | AGILENT TECHNOLOGIES INC | 350,100 | $29,867 | 0.0% | $71.66 | +5.3% | Call | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 101,400 | $29,803 | 0.0% | $255.26 | +6.4% | Call | 22160K105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 455,310 | $29,736 | 0.0% | $69.64 | -9.1% | COM | 681116109 |
| OMF | ONEMAIN HLDGS INC | 704,285 | $29,686 | 0.0% | $32.47 | +24.5% | COM | 68268W103 |
| — | CENTURYLINK INC | 2,245,873 | $29,668 | 0.0% | $15.38 | — | COM | 156700106 |
| PNC | PNC FINL SVCS GROUP INC | 184,600 | $29,468 | 0.0% | $108.14 | +11.1% | Put | 693475105 |
| MU | MICRON TECHNOLOGY INC | 547,500 | $29,445 | 0.0% | $44.18 | +5.5% | Call | 595112103 |
| WWW | WOLVERINE WORLD WIDE INC | 872,388 | $29,434 | 0.0% | $25.83 | +4.6% | COM | 978097103 |
| JCI | JOHNSON CTLS INTL PLC | 721,840 | $29,386 | 0.0% | $32.12 | +15.5% | SHS | G51502105 |
| CLH | CLEAN HARBORS INC | 341,834 | $29,312 | 0.0% | $77.04 | +5.5% | COM | 184496107 |
| — | RA PHARMACEUTICALS INC | 621,166 | $29,151 | 0.0% | $40.56 | — | COM | 74933V108 |
| — | EXTENDED STAY AMER INC | 1,957,336 | $29,086 | 0.0% | $15.00 | — | UNIT 99/99/9999B | 30224P200 |
| UHS | UNIVERSAL HLTH SVCS INC | 202,564 | $29,060 | 0.0% | $137.78 | +0.5% | CL B | 913903100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,922,959 | $29,037 | 0.0% | $15.09 | — | SPONSORED ADR | 204448104 |
| MET | METLIFE INC | 569,400 | $29,022 | 0.0% | $37.26 | +5.6% | Put | 59156R108 |
| — | SEAGATE TECHNOLOGY PLC | 486,900 | $28,971 | 0.0% | $56.63 | — | Put | G7945M107 |
| — | FIREEYE INC | 1,744,915 | $28,843 | 0.0% | $16.45 | — | COM | 31816Q101 |
| TXNM | PNM RES INC | 567,682 | $28,787 | 0.0% | $46.91 | +7.0% | COM | 69349H107 |
| — | MAGELLAN HEALTH INC | 366,805 | $28,702 | 0.0% | $70.58 | — | COM NEW | 559079207 |
| JKHY | HENRY JACK & ASSOC INC | 196,978 | $28,694 | 0.0% | $130.69 | +3.8% | COM | 426281101 |
| — | ATLASSIAN CORP PLC | 237,956 | $28,636 | 0.0% | $110.97 | — | CL A | G06242104 |
| — | QIAGEN NV | 846,699 | $28,618 | 0.0% | $33.80 | — | SHS NEW | N72482123 |
| — | LOGMEIN INC | 333,661 | $28,608 | 0.0% | $82.98 | — | COM | 54142L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 590,571 | $28,548 | 0.0% | $43.43 | — | COM A SIRIUSXM | 531229409 |
| VZ | VERIZON COMMUNICATIONS INC | 464,900 | $28,545 | 0.0% | $40.05 | +6.8% | Call | 92343V104 |
| OEC | ORION ENGINEERED CARBONS S A | 1,477,040 | $28,507 | 0.0% | $24.24 | -25.4% | COM | L72967109 |
| SBCF | SEACOAST BKG CORP FLA | 931,183 | $28,466 | 0.0% | $27.72 | +2.5% | COM NEW | 811707801 |
| CAT | CATERPILLAR INC DEL | 192,600 | $28,443 | 0.0% | $119.37 | +3.1% | Put | 149123101 |
| NVS | NOVARTIS A G | 300,100 | $28,416 | 0.0% | — | — | Call | 66987V109 |
| — | HOLLYFRONTIER CORP | 558,312 | $28,312 | 0.0% | $49.98 | — | COM | 436106108 |
| DECK | DECKERS OUTDOOR CORP | 167,419 | $28,270 | 0.0% | $26.20 | +1.2% | COM | 243537107 |
| BA | BOEING CO | 86,700 | $28,243 | 0.0% | $346.85 | +1.2% | Call | 097023105 |
| BBY | BEST BUY INC | 321,410 | $28,220 | 0.0% | $57.65 | +3.9% | COM | 086516101 |
| BLD | TOPBUILD CORP | 273,069 | $28,148 | 0.0% | $74.48 | +39.7% | COM | 89055F103 |
| MCD | MCDONALDS CORP | 142,200 | $28,100 | 0.0% | $171.19 | +0.4% | Call | 580135101 |
| LQD | ISHARES TR | 219,358 | $28,069 | 0.0% | $118.90 | — | IBOXX INV CP ETF | 464287242 |
| VST | VISTRA ENERGY CORP | 1,218,590 | $28,015 | 0.0% | $22.42 | 0.0% | COM | 92840M102 |
| BL | BLACKLINE INC | 539,960 | $27,840 | 0.0% | $48.96 | +2.0% | COM | 09239B109 |
| PLNT | PLANET FITNESS INC | 372,322 | $27,805 | 0.0% | $71.74 | -6.1% | CL A | 72703H101 |
| ESS | ESSEX PPTY TR INC | 92,218 | $27,745 | 0.0% | $247.06 | +2.7% | COM | 297178105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,884,947 | $27,709 | 0.0% | $16.13 | -19.1% | COM | 02553E106 |
| OKTA | OKTA INC | 240,105 | $27,701 | 0.0% | $108.58 | +6.0% | CL A | 679295105 |
| KN | KNOWLES CORP | 1,309,142 | $27,688 | 0.0% | $19.32 | +11.2% | COM | 49926D109 |
| — | APARTMENT INVT & MGMT CO | 536,058 | $27,687 | 0.0% | $51.65 | — | CL A | 03748R754 |
| TECK | TECK RESOURCES LTD | 1,592,202 | $27,657 | 0.0% | $20.52 | -20.5% | CL B | 878742204 |
| TXT | TEXTRON INC | 618,404 | $27,581 | 0.0% | $47.70 | -3.7% | COM | 883203101 |
| HUN | HUNTSMAN CORP | 1,141,319 | $27,574 | 0.0% | $23.95 | -3.3% | COM | 447011107 |
| XOM | EXXON MOBIL CORP | 395,132 | $27,572 | 0.0% | $52.78 | -1.3% | COM | 30231G102 |
| URBN | URBAN OUTFITTERS INC | 990,303 | $27,501 | 0.0% | $27.96 | -0.6% | COM | 917047102 |
| EHTH | EHEALTH INC | 285,351 | $27,417 | 0.0% | $71.61 | +8.4% | COM | 28238P109 |
| CPA | COPA HOLDINGS SA | 253,304 | $27,377 | 0.0% | $80.97 | +8.2% | CL A | P31076105 |
| — | WNS HOLDINGS LTD | 412,907 | $27,314 | 0.0% | $56.82 | — | SPON ADR | 92932M101 |
| CYTK | CYTOKINETICS INC | 2,571,557 | $27,284 | 0.0% | $9.01 | +14.0% | COM NEW | 23282W605 |
| — | BLACKROCK INC | 54,143 | $27,218 | 0.0% | $449.79 | — | COM | 09247X101 |
| — | BOTTOMLINE TECH DEL INC | 507,398 | $27,197 | 0.0% | $47.93 | — | COM | 101388106 |
| SE | SEA LTD | 675,752 | $27,179 | 0.0% | $28.34 | — | SPONSORED ADS | 81141R100 |
| FBP | FIRST BANCORP P R | 2,566,141 | $27,175 | 0.0% | $8.17 | +5.7% | COM NEW | 318672706 |
| VRSN | VERISIGN INC | 141,000 | $27,168 | 0.0% | $172.82 | +7.8% | COM | 92343E102 |
| NTES | NETEASE INC | 88,240 | $27,058 | 0.0% | $270.25 | — | SPONSORED ADS | 64110W102 |
| BIL | SPDR SERIES TRUST | 294,823 | $26,956 | 0.0% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| ROL | ROLLINS INC | 812,617 | $26,946 | 0.0% | $21.89 | +0.5% | COM | 775711104 |
| — | REALPAGE INC | 501,205 | $26,940 | 0.0% | $54.58 | — | COM | 75606N109 |
| ROKU | ROKU INC | 201,078 | $26,924 | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| — | VEON LTD | 10,629,886 | $26,894 | 0.0% | $2.52 | — | SPONSORED ADR | 91822M106 |
| — | TIVITY HEALTH INC | 1,321,765 | $26,891 | 0.0% | $20.22 | — | COM | 88870R102 |
| — | CONSTELLATION PHARMCETICLS I | 568,799 | $26,796 | 0.0% | $47.11 | — | COM | 210373106 |
| — | RANPAK HLDGS CORP | 2,475,000 | $26,780 | 0.0% | — | — | Call | 75321W111 |
| NXPI | NXP SEMICONDUCTORS N V | 210,400 | $26,776 | 0.0% | $83.86 | +24.9% | Put | N6596X109 |
| — | ALLERGAN PLC | 140,000 | $26,764 | 0.0% | $167.30 | — | Put | G0177J108 |
| JNK | SPDR SERIES TRUST | 244,232 | $26,753 | 0.0% | $109.34 | — | BLOOMBERG BRCLYS | 78468R622 |
| AKAM | AKAMAI TECHNOLOGIES INC | 307,000 | $26,519 | 0.0% | $70.94 | +23.3% | Put | 00971T101 |
| TPH | TRI POINTE GROUP INC | 1,701,189 | $26,505 | 0.0% | $13.51 | +14.0% | COM | 87265H109 |
| QLYS | QUALYS INC | 317,522 | $26,472 | 0.0% | $84.92 | -2.4% | COM | 74758T303 |
| DG | DOLLAR GEN CORP NEW | 169,300 | $26,407 | 0.0% | $125.73 | +16.1% | Put | 256677105 |
| STLD | STEEL DYNAMICS INC | 770,279 | $26,220 | 0.0% | $30.73 | -8.2% | COM | 858119100 |
| — | SHOCKWAVE MED INC | 595,855 | $26,170 | 0.0% | $40.56 | — | COM | 82489T104 |
| GH | GUARDANT HEALTH INC | 334,704 | $26,154 | 0.0% | $73.71 | -2.2% | COM | 40131M109 |
| IDCC | INTERDIGITAL INC | 478,264 | $26,061 | 0.0% | $61.92 | -10.8% | COM | 45867G101 |
| JBL | JABIL INC | 628,347 | $25,970 | 0.0% | $26.40 | +41.2% | COM | 466313103 |
| RY | ROYAL BK CDA MONTREAL QUE | 327,855 | $25,966 | 0.0% | $80.55 | 0.0% | COM | 780087102 |
| — | HANESBRANDS INC | 1,746,217 | $25,931 | 0.0% | $14.85 | — | COM | 410345102 |
| — | SKECHERS U S A INC | 598,363 | $25,843 | 0.0% | $36.77 | — | CL A | 830566105 |
| CSX | CSX CORP | 356,900 | $25,825 | 0.0% | $20.08 | +8.5% | Put | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 404,900 | $25,731 | 0.0% | $28.26 | +3.9% | Put | 61174X109 |
| DELL | DELL TECHNOLOGIES INC | 500,668 | $25,729 | 0.0% | $26.02 | -8.4% | CL C | 24703L202 |
| KGC | KINROSS GOLD CORP | 5,417,573 | $25,679 | 0.0% | $3.99 | +13.2% | COM | 496902404 |
| — | MOSAIC ACQUISITION CORP | 2,494,621 | $25,657 | 0.0% | $10.29 | — | COM CL A | 61946M100 |
| HON | HONEYWELL INTL INC | 194,900 | $25,647 | 0.0% | $132.11 | +8.9% | Put | 438516106 |
| HEI | HEICO CORP NEW | 224,214 | $25,594 | 0.0% | $114.35 | +7.6% | COM | 422806109 |
| CNO | CNO FINL GROUP INC | 1,410,616 | $25,574 | 0.0% | $15.24 | -3.0% | COM | 12621E103 |
| APD | AIR PRODS & CHEMS INC | 108,701 | $25,544 | 0.0% | $188.08 | +3.2% | COM | 009158106 |
| QURE | UNIQURE NV | 355,548 | $25,479 | 0.0% | $43.45 | +26.4% | SHS | N90064101 |
| DPZ | DOMINOS PIZZA INC | 86,594 | $25,440 | 0.0% | $253.49 | +1.0% | COM | 25754A201 |
| — | SEATTLE GENETICS INC | 222,372 | $25,408 | 0.0% | $103.19 | — | COM | 812578102 |
| — | LABORATORY CORP AMER HLDGS | 150,161 | $25,403 | 0.0% | $151.34 | — | COM NEW | 50540R409 |
| GKOS | GLAUKOS CORP | 465,052 | $25,331 | 0.0% | $60.73 | +0.2% | COM | 377322102 |
| MDT | MEDTRONIC PLC | 223,100 | $25,311 | 0.0% | $84.99 | +8.9% | Call | G5960L103 |
| AER | AERCAP HOLDINGS NV | 410,928 | $25,260 | 0.0% | $52.11 | +11.1% | SHS | N00985106 |
| DVA | DAVITA INC | 336,272 | $25,230 | 0.0% | $65.41 | +1.4% | COM | 23918K108 |
| MGNX | MACROGENICS INC | 2,314,831 | $25,185 | 0.0% | $17.39 | -43.1% | COM | 556099109 |
| WAL | WESTERN ALLIANCE BANCORP | 441,808 | $25,183 | 0.0% | $36.50 | +22.5% | COM | 957638109 |
| NBIS | YANDEX N V | 577,089 | $25,098 | 0.0% | $33.85 | — | SHS CLASS A | N97284108 |
| MWA | MUELLER WTR PRODS INC | 2,090,768 | $25,047 | 0.0% | $9.06 | +13.9% | COM SER A | 624758108 |
| — | TD AMERITRADE HLDG CORP | 501,466 | $24,923 | 0.0% | $51.71 | — | COM | 87236Y108 |
| ILMN | ILLUMINA INC | 75,000 | $24,881 | 0.0% | $245.82 | +23.3% | Call | 452327109 |
| ATKR | ATKORE INTL GROUP INC | 614,150 | $24,849 | 0.0% | $30.18 | +18.2% | COM | 047649108 |
| — | FLEETCOR TECHNOLOGIES INC | 86,323 | $24,837 | 0.0% | $243.67 | — | COM | 339041105 |
| BDX | BECTON DICKINSON & CO | 91,200 | $24,804 | 0.0% | $225.38 | +0.5% | Call | 075887109 |
| MAC | MACERICH CO | 920,813 | $24,788 | 0.0% | $27.70 | — | COM | 554382101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 165,724 | $24,784 | 0.0% | $150.16 | -8.5% | SHS | L8681T102 |
| — | EVERI HLDGS INC | 1,844,992 | $24,778 | 0.0% | $10.91 | — | COM | 30034T103 |
| EWW | ISHARES INC | 550,000 | $24,767 | 0.0% | $44.20 | — | Call | 464286822 |
| CMCSA | COMCAST CORP NEW | 550,700 | $24,765 | 0.0% | $35.17 | +7.7% | Call | 20030N101 |
| LGIH | LGI HOMES INC | 349,522 | $24,694 | 0.0% | $73.80 | +3.1% | COM | 50187T106 |
| — | VERITEX HLDGS INC | 846,990 | $24,673 | 0.0% | $25.18 | — | COM | 923451108 |
| — | PHYSICIANS RLTY TR | 1,300,307 | $24,628 | 0.0% | $18.77 | — | COM | 71943U104 |
| CPRT | COPART INC | 270,743 | $24,621 | 0.0% | $19.34 | +10.4% | COM | 217204106 |
| TD | TORONTO DOMINION BK ONT | 438,374 | $24,606 | 0.0% | $56.72 | -0.0% | COM NEW | 891160509 |
| BABA | ALIBABA GROUP HLDG LTD | 115,900 | $24,582 | 0.0% | $191.36 | — | Call | 01609W102 |
| HRB | BLOCK H & R INC | 1,046,899 | $24,581 | 0.0% | $18.91 | 0.0% | COM | 093671105 |
| — | IMMUNOMEDICS INC | 1,159,365 | $24,532 | 0.0% | $18.31 | — | COM | 452907108 |
| — | UMPQUA HLDGS CORP | 1,384,926 | $24,513 | 0.0% | $17.97 | — | COM | 904214103 |
| — | RETROPHIN INC | 1,724,285 | $24,485 | 0.0% | $16.26 | — | COM | 761299106 |
| — | KADMON HLDGS INC | 5,404,040 | $24,480 | 0.0% | $2.64 | — | COM | 48283N106 |
| — | CONYERS PK II ACQUISITION CO | 2,250,000 | $24,480 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 212896203 |
| SPSC | SPS COMMERCE INC | 441,140 | $24,448 | 0.0% | $47.37 | +12.2% | COM | 78463M107 |
| — | SIBANYE STILLWATER | 2,462,068 | $24,448 | 0.0% | $4.49 | — | SPONSORED ADR | 825724206 |
| ALB | ALBEMARLE CORP | 334,642 | $24,442 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| — | LIFE STORAGE INC | 225,382 | $24,404 | 0.0% | $100.85 | — | COM | 53223X107 |
| — | INVESTORS REAL ESTATE TR | 336,379 | $24,387 | 0.0% | $72.70 | — | SH BEN INT | 461730509 |
| MDLZ | MONDELEZ INTL INC | 440,929 | $24,286 | 0.0% | $40.80 | +12.5% | CL A | 609207105 |
| UI | UBIQUITI INC | 128,494 | $24,283 | 0.0% | $148.96 | +8.3% | COM | 90353W103 |
| — | LIBERTY PPTY TR | 404,127 | $24,268 | 0.0% | $51.78 | — | SH BEN INT | 531172104 |
| — | IAA INC | 513,731 | $24,176 | 0.0% | $46.54 | — | COM | 449253103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 161,200 | $24,128 | 0.0% | $114.70 | +14.4% | Call | 98956P102 |
| EL | LAUDER ESTEE COS INC | 116,669 | $24,097 | 0.0% | $176.07 | +1.8% | CL A | 518439104 |
| SHV | ISHARES TR | 218,132 | $24,095 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| ROST | ROSS STORES INC | 206,204 | $24,006 | 0.0% | $90.45 | +17.1% | COM | 778296103 |
| TWST | TWIST BIOSCIENCE CORP | 1,143,074 | $24,005 | 0.0% | $26.18 | -10.6% | COM | 90184D100 |
| CRM | SALESFORCE COM INC | 147,200 | $23,941 | 0.0% | $152.68 | +1.4% | Call | 79466L302 |
| RRX | REGAL BELOIT CORP | 279,118 | $23,895 | 0.0% | $77.16 | +2.8% | COM | 758750103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,000 | $23,783 | 0.0% | $216.17 | +0.5% | Call | 084670702 |
| FIZZ | NATIONAL BEVERAGE CORP | 466,130 | $23,782 | 0.0% | $26.29 | -24.6% | COM | 635017106 |
| GGG | GRACO INC | 456,337 | $23,730 | 0.0% | $43.19 | +2.3% | COM | 384109104 |
| — | BERRY GLOBAL GROUP INC | 499,627 | $23,727 | 0.0% | $52.09 | — | COM | 08579W103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,613,484 | $23,702 | 0.0% | $15.13 | — | SHS | N31738102 |
| CMC | COMMERCIAL METALS CO | 1,061,527 | $23,640 | 0.0% | $15.24 | +20.0% | COM | 201723103 |
| T | AT&T INC | 603,800 | $23,597 | 0.0% | $18.78 | +0.4% | Put | 00206R102 |
| SNDR | SCHNEIDER NATIONAL INC | 1,077,280 | $23,506 | 0.0% | $23.84 | -5.6% | CL B | 80689H102 |
| — | SOUTH JERSEY INDS INC | 712,136 | $23,486 | 0.0% | $32.99 | — | COM | 838518108 |
| WCC | WESCO INTL INC | 394,149 | $23,409 | 0.0% | $51.01 | -0.6% | COM | 95082P105 |
| — | ADVANCED DISP SVCS INC DEL | 709,885 | $23,334 | 0.0% | $28.00 | — | COM | 00790X101 |
| MTB | M & T BK CORP | 137,273 | $23,302 | 0.0% | $129.10 | +2.9% | COM | 55261F104 |
| — | SIENTRA INC | 2,590,179 | $23,156 | 0.0% | $8.83 | — | COM | 82621J105 |
| NVO | NOVO-NORDISK A S | 400,000 | $23,152 | 0.0% | $52.21 | — | Call | 670100205 |
| — | WW INTL INC | 605,000 | $23,117 | 0.0% | $37.85 | — | Call | 98262P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 328,205 | $23,102 | 0.0% | $112.34 | — | COM | 29472R108 |
| XLC | SELECT SECTOR SPDR TR | 430,500 | $23,088 | 0.0% | $49.52 | — | Put | 81369Y852 |
| PPG | PPG INDS INC | 172,455 | $23,021 | 0.0% | $102.40 | +9.9% | COM | 693506107 |
| ALKS | ALKERMES PLC | 1,127,720 | $23,005 | 0.0% | $26.83 | -25.9% | SHS | G01767105 |
| ADI | ANALOG DEVICES INC | 193,247 | $22,965 | 0.0% | $91.93 | +9.7% | COM | 032654105 |
| — | SEAGATE TECHNOLOGY PLC | 385,463 | $22,935 | 0.0% | $56.63 | — | SHS | G7945M107 |
| ABR | ARBOR RLTY TR INC | 1,595,225 | $22,891 | 0.0% | $12.09 | — | COM | 038923108 |
| INCY | INCYTE CORP | 261,824 | $22,862 | 0.0% | $80.94 | +5.5% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 97,700 | $22,792 | 0.0% | $67.38 | +15.9% | Put | 28176E108 |
| TJX | TJX COS INC NEW | 372,800 | $22,763 | 0.0% | $54.17 | +0.8% | Put | 872540109 |
| ROCK | GIBRALTAR INDS INC | 449,772 | $22,686 | 0.0% | $42.75 | +17.5% | COM | 374689107 |
| EWJ | ISHARES INC | 380,687 | $22,552 | 0.0% | $55.51 | — | MSCI JPN ETF NEW | 46434G822 |
| TRN | TRINITY INDS INC | 1,016,961 | $22,526 | 0.0% | $15.74 | +2.0% | COM | 896522109 |
| DHT | DHT HOLDINGS INC | 2,719,452 | $22,517 | 0.0% | $3.86 | +13.1% | SHS NEW | Y2065G121 |
| — | NANOSTRING TECHNOLOGIES INC | 808,652 | $22,497 | 0.0% | $23.37 | — | COM | 63009R109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 264,786 | $22,438 | 0.0% | $88.90 | -8.4% | COM | 008252108 |
| — | RAYTHEON CO | 101,839 | $22,378 | 0.0% | $168.18 | — | COM NEW | 755111507 |
| ESI | ELEMENT SOLUTIONS INC | 1,907,442 | $22,279 | 0.0% | $10.12 | +1.4% | COM | 28618M106 |
| — | DISH NETWORK CORP | 23,000 | $22,269 | 0.0% | $966.35 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| XLV | SELECT SECTOR SPDR TR | 218,600 | $22,267 | 0.0% | $89.80 | — | Call | 81369Y209 |
| ARW | ARROW ELECTRS INC | 262,499 | $22,244 | 0.0% | $74.64 | +6.6% | COM | 042735100 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,500 | $22,223 | 0.0% | $1250.96 | — | NOTE 1.375%10/1 | 531229AB8 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 493,455 | $22,205 | 0.0% | $39.50 | — | COM | 65341D102 |
| — | GDS HLDGS LTD | 18,499 | $22,199 | 0.0% | $1010.76 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,890,817 | $22,198 | 0.0% | $12.47 | — | SPON ADS | 88034P109 |
| COF | CAPITAL ONE FINL CORP | 214,889 | $22,114 | 0.0% | $83.89 | +3.4% | COM | 14040H105 |
| CWH | CAMPING WORLD HLDGS INC | 1,499,115 | $22,097 | 0.0% | $8.13 | +0.0% | CL A | 13462K109 |
| — | LIVE NATION ENTERTAINMENT IN | 18,000 | $22,028 | 0.0% | $1207.30 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | COOPER COS INC | 68,362 | $21,964 | 0.0% | $319.29 | — | COM NEW | 216648402 |
| IWN | ISHARES TR | 170,623 | $21,939 | 0.0% | $122.10 | — | RUS 2000 VAL ETF | 464287630 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,000 | $21,895 | 0.0% | $149.32 | +35.5% | Call | 92532F100 |
| — | NEVRO CORP | 186,173 | $21,883 | 0.0% | $94.13 | — | COM | 64157F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 351,769 | $21,817 | 0.0% | $61.95 | -9.1% | CL A | 192446102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 306,486 | $21,800 | 0.0% | $56.10 | +13.2% | CL A | 099502106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 177,276 | $21,778 | 0.0% | $107.09 | +0.9% | COM | 030420103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 227,252 | $21,478 | 0.0% | $91.03 | — | SPON ADR UNITS | 344419106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 144,270 | $21,456 | 0.0% | $123.76 | — | NY ARCA BIOTECH | 33733E203 |
| — | MOMO INC | 640,207 | $21,447 | 0.0% | $36.57 | — | ADR | 60879B107 |
| ENSG | ENSIGN GROUP INC | 472,116 | $21,420 | 0.0% | $40.88 | +1.5% | COM | 29358P101 |
| ASML | ASML HOLDING N V | 72,308 | $21,399 | 0.0% | $293.25 | — | N Y REGISTRY SHS | N07059210 |
| — | BEACON ROOFING SUPPLY INC | 667,584 | $21,349 | 0.0% | $32.01 | — | COM | 073685109 |
| LW | LAMB WESTON HLDGS INC | 248,096 | $21,344 | 0.0% | $68.09 | +7.4% | COM | 513272104 |
| TNDM | TANDEM DIABETES CARE INC | 357,720 | $21,324 | 0.0% | $20.29 | +204.0% | COM NEW | 875372203 |
| LOW | LOWES COS INC | 178,043 | $21,322 | 0.0% | $87.17 | +17.4% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 76,200 | $21,309 | 0.0% | $194.92 | +31.1% | Put | 573284106 |
| EXP | EAGLE MATERIALS INC | 234,990 | $21,304 | 0.0% | $83.22 | +6.8% | COM | 26969P108 |
| AAL | AMERICAN AIRLS GROUP INC | 742,300 | $21,289 | 0.0% | $29.34 | -3.3% | Put | 02376R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 48,500 | $21,256 | 0.0% | $25.76 | +11.1% | Put | 67103H107 |
| — | ELDORADO RESORTS INC | 355,776 | $21,218 | 0.0% | $44.62 | — | COM | 28470R102 |
| — | DOMTAR CORP | 553,369 | $21,161 | 0.0% | $39.38 | — | COM NEW | 257559203 |
| LNT | ALLIANT ENERGY CORP | 385,063 | $21,071 | 0.0% | $33.34 | +31.4% | COM | 018802108 |
| TSCO | TRACTOR SUPPLY CO | 225,285 | $21,051 | 0.0% | $18.04 | -4.4% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 293,626 | $20,985 | 0.0% | $55.56 | +22.0% | COM | 538034109 |
| — | BLUEBIRD BIO INC | 238,832 | $20,958 | 0.0% | $101.17 | — | COM | 09609G100 |
| — | MYLAN N V | 1,042,100 | $20,946 | 0.0% | $21.42 | — | Call | N59465109 |
| GMED | GLOBUS MED INC | 355,667 | $20,942 | 0.0% | $48.36 | +12.3% | CL A | 379577208 |
| — | CLARIVATE ANALYTICS PLC | 1,240,000 | $20,832 | 0.0% | — | — | Call | G21810117 |
| LEG | LEGGETT & PLATT INC | 409,150 | $20,797 | 0.0% | $41.52 | +18.1% | COM | 524660107 |
| JLL | JONES LANG LASALLE INC | 118,462 | $20,623 | 0.0% | $137.20 | +14.5% | COM | 48020Q107 |
| CRL | CHARLES RIV LABS INTL INC | 135,000 | $20,623 | 0.0% | $138.26 | +0.1% | Call | 159864107 |
| — | GW PHARMACEUTICALS PLC | 196,989 | $20,597 | 0.0% | $115.03 | — | ADS | 36197T103 |
| NTNX | NUTANIX INC | 658,802 | $20,594 | 0.0% | $31.18 | -5.3% | CL A | 67059N108 |
| BBY | BEST BUY INC | 234,300 | $20,572 | 0.0% | $57.65 | +3.9% | Put | 086516101 |
| AGG | ISHARES TR | 183,001 | $20,564 | 0.0% | $112.04 | — | CORE US AGGBD ET | 464287226 |
| BHF | BRIGHTHOUSE FINL INC | 523,166 | $20,524 | 0.0% | $39.31 | +0.1% | COM | 10922N103 |
| JJSF | J & J SNACK FOODS CORP | 111,172 | $20,486 | 0.0% | $155.79 | +7.2% | COM | 466032109 |
| — | MELLANOX TECHNOLOGIES LTD | 174,800 | $20,483 | 0.0% | $109.73 | — | Call | M51363113 |
| MET | METLIFE INC | 400,900 | $20,434 | 0.0% | $37.26 | +5.6% | Call | 59156R108 |
| OI | O-I GLASS INC | 1,710,030 | $20,401 | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| AR | ANTERO RES CORP | 7,157,600 | $20,399 | 0.0% | $14.98 | -83.0% | Call | 03674X106 |
| — | GORES METROPOULOS INC | 1,920,000 | $20,390 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 859,076 | $20,377 | 0.0% | $32.02 | -24.1% | COM | 868459108 |
| STAG | STAG INDL INC | 645,115 | $20,366 | 0.0% | $31.17 | — | COM | 85254J102 |
| BSX | BOSTON SCIENTIFIC CORP | 450,100 | $20,354 | 0.0% | $31.85 | +31.4% | Call | 101137107 |
| — | CHP MERGER CORP | 2,000,000 | $20,340 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| SRPT | SAREPTA THERAPEUTICS INC | 157,627 | $20,340 | 0.0% | $96.14 | +5.0% | COM | 803607100 |
| OGE | OGE ENERGY CORP | 457,066 | $20,326 | 0.0% | $41.90 | +3.1% | COM | 670837103 |
| — | ZYMEWORKS INC | 446,562 | $20,301 | 0.0% | $22.01 | — | COM | 98985W102 |
| MD | MEDNAX INC | 729,754 | $20,280 | 0.0% | $28.78 | -12.9% | COM | 58502B106 |
| PGR | PROGRESSIVE CORP OHIO | 280,063 | $20,274 | 0.0% | $64.04 | -7.4% | COM | 743315103 |
| — | NEXTIER OILFIELD SOLUTIONS I | 3,022,973 | $20,254 | 0.0% | $6.70 | — | COM | 65290C105 |
| TDS | TELEPHONE & DATA SYS INC | 793,848 | $20,188 | 0.0% | $26.32 | -6.8% | COM NEW | 879433829 |
| LKQ | LKQ CORP | 564,580 | $20,156 | 0.0% | $29.11 | +4.7% | COM | 501889208 |
| DBX | DROPBOX INC | 1,125,357 | $20,155 | 0.0% | $20.95 | -10.1% | CL A | 26210C104 |
| — | WW INTL INC | 527,187 | $20,144 | 0.0% | $37.85 | — | COM | 98262P101 |
| JBLU | JETBLUE AWYS CORP | 1,074,526 | $20,115 | 0.0% | $17.95 | +3.5% | COM | 477143101 |
| MYGN | MYRIAD GENETICS INC | 738,238 | $20,102 | 0.0% | $27.51 | 0.0% | COM | 62855J104 |
| PJT | PJT PARTNERS INC | 445,405 | $20,101 | 0.0% | $39.32 | -2.3% | COM CL A | 69343T107 |
| CVX | CHEVRON CORP NEW | 166,800 | $20,101 | 0.0% | $88.96 | +0.8% | Call | 166764100 |
| WM | WASTE MGMT INC DEL | 176,295 | $20,091 | 0.0% | $96.83 | +5.4% | COM | 94106L109 |
| NVRI | HARSCO CORP | 872,931 | $20,086 | 0.0% | $21.70 | -3.7% | COM | 415864107 |
| AZO | AUTOZONE INC | 16,800 | $20,014 | 0.0% | $1152.06 | +0.2% | Call | 053332102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 847,708 | $20,006 | 0.0% | $25.09 | — | COM | 78781P105 |
| ASB | ASSOCIATED BANC CORP | 907,569 | $20,003 | 0.0% | $17.31 | -4.8% | COM | 045487105 |
| — | RITCHIE BROS AUCTIONEERS | 465,589 | $19,997 | 0.0% | $41.12 | — | COM | 767744105 |
| LPLA | LPL FINL HLDGS INC | 216,667 | $19,988 | 0.0% | $73.06 | +17.5% | COM | 50212V100 |
| — | US ECOLOGY INC | 345,000 | $19,979 | 0.0% | — | — | Call | 91734M111 |
| — | CREDIT SUISSE NASSAU BRH | 387,683 | $19,896 | 0.0% | $51.32 | — | VELOCITY SHS NEW | 22542D258 |
| TAL | TAL EDUCATION GROUP | 412,374 | $19,876 | 0.0% | $47.03 | — | SPONSORED ADS | 874080104 |
| WY | WEYERHAEUSER CO | 656,956 | $19,840 | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| — | WRIGHT MED GROUP N V | 650,000 | $19,812 | 0.0% | $29.36 | — | Call | N96617118 |
| LADR | LADDER CAP CORP | 1,097,116 | $19,792 | 0.0% | $15.11 | — | CL A | 505743104 |
| HQY | HEALTHEQUITY INC | 267,046 | $19,780 | 0.0% | $74.98 | -16.8% | COM | 42226A107 |
| IVZ | INVESCO LTD | 1,099,480 | $19,769 | 0.0% | $13.14 | -1.6% | SHS | G491BT108 |
| — | HUDSON PAC PPTYS INC | 524,154 | $19,734 | 0.0% | $33.54 | — | COM | 444097109 |
| SYNA | SYNAPTICS INC | 300,000 | $19,731 | 0.0% | $51.95 | +1.4% | Call | 87157D109 |
| INSM | INSMED INC | 824,710 | $19,694 | 0.0% | $20.34 | 0.0% | COM PAR $.01 | 457669307 |
| — | CADENCE BANCORPORATION | 1,081,916 | $19,615 | 0.0% | $19.40 | — | CL A | 12739A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 119,784 | $19,532 | 0.0% | $156.40 | +3.4% | COM NEW | 759351604 |
| ARCC | ARES CAP CORP | 1,044,832 | $19,486 | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| TCOM | TRIP COM GROUP LTD | 580,209 | $19,460 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | CORESITE RLTY CORP | 172,985 | $19,395 | 0.0% | $107.63 | — | COM | 21870Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 501,155 | $19,375 | 0.0% | $38.56 | 0.0% | COM | 909907107 |
| HOLX | HOLOGIC INC | 370,000 | $19,318 | 0.0% | $49.11 | +1.4% | Call | 436440101 |
| — | FINSERV ACQUISITION CORP | 1,881,689 | $19,250 | 0.0% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| HD | HOME DEPOT INC | 87,900 | $19,196 | 0.0% | $194.85 | +0.1% | Call | 437076102 |
| FLS | FLOWSERVE CORP | 385,079 | $19,165 | 0.0% | $41.81 | 0.0% | COM | 34354P105 |
| NGVT | INGEVITY CORP | 219,162 | $19,150 | 0.0% | $93.19 | -6.2% | COM | 45688C107 |
| MTRN | MATERION CORP | 321,827 | $19,133 | 0.0% | $54.90 | +7.8% | COM | 576690101 |
| EBAY | EBAY INC | 528,800 | $19,095 | 0.0% | $31.17 | +4.7% | Put | 278642103 |
| CRSP | CRISPR THERAPEUTICS AG | 312,433 | $19,029 | 0.0% | $52.28 | +4.4% | NAMEN AKT | H17182108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 300,000 | $19,029 | 0.0% | $46.19 | +7.4% | Put | 04280A100 |
| KRC | KILROY RLTY CORP | 226,585 | $19,010 | 0.0% | $75.95 | — | COM | 49427F108 |
| — | PARAMOUNT GROUP INC | 1,361,907 | $18,958 | 0.0% | $13.80 | — | COM | 69924R108 |
| — | CIIG MERGER CORP | 1,865,119 | $18,950 | 0.0% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 471,453 | $18,938 | 0.0% | $44.33 | -9.7% | COM | 238337109 |
| — | BARCLAYS BK PLC | 1,250,000 | $18,900 | 0.0% | $25.33 | — | Put | 06746P621 |
| NRG | NRG ENERGY INC | 474,300 | $18,853 | 0.0% | $22.29 | +47.9% | Put | 629377508 |
| DAN | DANA INCORPORATED | 1,035,606 | $18,848 | 0.0% | $14.78 | -1.6% | COM | 235825205 |
| VMI | VALMONT INDS INC | 125,817 | $18,845 | 0.0% | $128.00 | +10.4% | COM | 920253101 |
| — | SIX FLAGS ENTMT CORP NEW | 417,194 | $18,820 | 0.0% | $51.07 | — | COM | 83001A102 |
| MC | MOELIS & CO | 589,282 | $18,810 | 0.0% | $22.77 | -5.9% | CL A | 60786M105 |
| IDA | IDACORP INC | 176,101 | $18,808 | 0.0% | $99.54 | +7.4% | COM | 451107106 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,119,543 | $18,808 | 0.0% | $16.71 | +0.8% | COM | G21810109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 257,820 | $18,790 | 0.0% | $74.87 | — | COM CL A | 848574109 |
| PAGS | PAGSEGURO DIGITAL LTD | 548,257 | $18,728 | 0.0% | $36.11 | -0.3% | COM CL A | G68707101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,054,963 | $18,704 | 0.0% | $17.07 | +1.5% | COM | 40637H109 |
| SYF | SYNCHRONY FINL | 519,000 | $18,689 | 0.0% | $28.65 | +7.2% | Put | 87165B103 |
| — | PACWEST BANCORP DEL | 488,283 | $18,687 | 0.0% | $39.12 | — | COM | 695263103 |
| HUBB | HUBBELL INC | 126,365 | $18,679 | 0.0% | $110.20 | +15.4% | COM | 443510607 |
| — | CITRIX SYS INC | 167,700 | $18,598 | 0.0% | $95.47 | — | Put | 177376100 |
| — | MATCH GROUP INC | 225,728 | $18,535 | 0.0% | $47.14 | — | COM | 57665R106 |
| YELP | YELP INC | 531,724 | $18,520 | 0.0% | $35.80 | -5.2% | CL A | 985817105 |
| — | FLAGSTAR BANCORP INC | 483,841 | $18,507 | 0.0% | $36.74 | — | COM PAR .001 | 337930705 |
| CAH | CARDINAL HEALTH INC | 365,003 | $18,462 | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 79,739 | $18,440 | 0.0% | $34.38 | +10.0% | COM | 697435105 |
| FAF | FIRST AMERN FINL CORP | 316,100 | $18,435 | 0.0% | $39.96 | +23.9% | COM | 31847R102 |
| — | DISH NETWORK CORP | 20,076 | $18,432 | 0.0% | $900.40 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| HCSG | HEALTHCARE SVCS GRP INC | 757,742 | $18,428 | 0.0% | $28.09 | -11.8% | COM | 421906108 |
| — | FAR PT ACQUISITION CORP | 1,700,000 | $18,360 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| AZN | ASTRAZENECA PLC | 367,096 | $18,303 | 0.0% | $49.48 | — | SPONSORED ADR | 046353108 |
| LII | LENNOX INTL INC | 75,000 | $18,298 | 0.0% | $236.87 | -2.9% | Put | 526107107 |
| TRU | TRANSUNION | 213,672 | $18,292 | 0.0% | $74.27 | +8.9% | COM | 89400J107 |
| ORCL | ORACLE CORP | 344,700 | $18,262 | 0.0% | $43.32 | +16.4% | Call | 68389X105 |
| AMAT | APPLIED MATLS INC | 299,100 | $18,257 | 0.0% | $43.15 | +22.8% | Call | 038222105 |
| WTFC | WINTRUST FINL CORP | 257,459 | $18,254 | 0.0% | $85.61 | -22.2% | COM | 97650W108 |
| EWC | ISHARES INC | 610,447 | $18,246 | 0.0% | $29.77 | — | MSCI CDA ETF | 464286509 |
| — | RIGEL PHARMACEUTICALS INC | 8,525,418 | $18,244 | 0.0% | $3.02 | — | COM NEW | 766559603 |
| NAVI | NAVIENT CORPORATION | 1,332,990 | $18,235 | 0.0% | $13.17 | +2.2% | COM | 63938C108 |
| — | FORWARD AIR CORP | 260,297 | $18,208 | 0.0% | $68.30 | — | COM | 349853101 |
| BMY | BRISTOL MYERS SQUIBB CO | 282,257 | $18,118 | 0.0% | $42.21 | +7.0% | COM | 110122108 |
| — | LEGG MASON INC | 504,002 | $18,099 | 0.0% | $37.57 | — | COM | 524901105 |
| — | AVAYA HLDGS CORP | 1,340,165 | $18,092 | 0.0% | $13.68 | — | COM | 05351X101 |
| ABT | ABBOTT LABS | 207,652 | $18,037 | 0.0% | $76.09 | -1.0% | COM | 002824100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 226,700 | $18,020 | 0.0% | $74.31 | — | COM | 37890U108 |
| — | AMERICAN CAMPUS CMNTYS INC | 383,004 | $18,013 | 0.0% | $45.41 | — | COM | 024835100 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 16,830 | $17,987 | 0.0% | $1030.36 | — | NOTE 5.750%10/1 | G81075AF3 |
| PAYX | PAYCHEX INC | 211,443 | $17,985 | 0.0% | $69.34 | +1.9% | COM | 704326107 |
| — | SPLUNK INC | 120,040 | $17,978 | 0.0% | $139.16 | — | COM | 848637104 |
| XYL | XYLEM INC | 227,794 | $17,948 | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 164,065 | $17,885 | 0.0% | $96.59 | -0.8% | COM | 237194105 |
| FIX | COMFORT SYS USA INC | 358,546 | $17,874 | 0.0% | $41.43 | +13.4% | COM | 199908104 |
| APLS | APELLIS PHARMACEUTICALS INC | 582,606 | $17,839 | 0.0% | $21.43 | +29.2% | COM | 03753U106 |
| — | FIRSTCASH INC | 221,065 | $17,824 | 0.0% | $90.23 | — | COM | 33767D105 |
| — | APOLLO COML REAL EST FIN INC | 17,500 | $17,800 | 0.0% | $977.45 | — | NOTE 5.375%10/1 | 03762UAC9 |
| FLO | FLOWERS FOODS INC | 814,810 | $17,714 | 0.0% | $17.31 | -2.6% | COM | 343498101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,814,561 | $17,674 | 0.0% | $11.11 | -17.6% | COM | 03152W109 |
| BSV | VANGUARD BD INDEX FD INC | 218,889 | $17,645 | 0.0% | $80.20 | — | SHORT TRM BOND | 921937827 |
| SPG | SIMON PPTY GROUP INC NEW | 118,259 | $17,616 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| CNC | CENTENE CORP DEL | 279,806 | $17,591 | 0.0% | $57.32 | -5.3% | COM | 15135B101 |
| — | L BRANDS INC | 970,000 | $17,576 | 0.0% | $21.89 | — | Call | 501797104 |
| SLM | SLM CORP | 1,972,022 | $17,571 | 0.0% | $9.41 | -7.7% | COM | 78442P106 |
| — | MFA FINL INC | 2,294,385 | $17,552 | 0.0% | $7.45 | — | COM | 55272X102 |
| DOV | DOVER CORP | 152,200 | $17,543 | 0.0% | $70.77 | +39.0% | Put | 260003108 |
| MDLZ | MONDELEZ INTL INC | 317,500 | $17,488 | 0.0% | $40.80 | +12.5% | Call | 609207105 |
| — | THUNDER BRDG ACQUISTION II L | 1,670,000 | $17,452 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | SINCLAIR BROADCAST GROUP INC | 522,622 | $17,424 | 0.0% | $34.47 | — | CL A | 829226109 |
| INCY | INCYTE CORP | 199,500 | $17,420 | 0.0% | $80.94 | +5.5% | Put | 45337C102 |
| MO | ALTRIA GROUP INC | 348,500 | $17,394 | 0.0% | $30.72 | -6.3% | Put | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 288,242 | $17,306 | 0.0% | $60.40 | — | ENERGY | 81369Y506 |
| UAL | UNITED AIRLINES HLDGS INC | 195,900 | $17,257 | 0.0% | $85.26 | +5.3% | Call | 910047109 |
| RLI | RLI CORP | 190,434 | $17,143 | 0.0% | $37.82 | +0.3% | COM | 749607107 |
| — | ARQULE INC | 858,382 | $17,133 | 0.0% | $7.86 | — | COM | 04269E107 |
| FBNC | FIRST BANCORP N C | 428,781 | $17,113 | 0.0% | $31.18 | +6.1% | COM | 318910106 |
| — | GS ACQUISITION HLDGS CORP | 1,450,000 | $17,110 | 0.0% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | EVOQUA WATER TECHNOLOGIES CO | 900,474 | $17,064 | 0.0% | $17.46 | — | COM | 30057T105 |
| CME | CME GROUP INC | 84,700 | $17,001 | 0.0% | $156.29 | +3.7% | Put | 12572Q105 |
| — | AXA EQUITABLE HLDGS INC | 685,887 | $16,996 | 0.0% | $24.78 | — | COM | 054561105 |
| AXON | AXON ENTERPRISE INC | 231,507 | $16,965 | 0.0% | $56.18 | +12.6% | COM | 05464C101 |
| — | EATON VANCE CORP | 362,562 | $16,928 | 0.0% | $47.12 | — | COM NON VTG | 278265103 |
| SBRA | SABRA HEALTH CARE REIT INC | 791,735 | $16,896 | 0.0% | $21.26 | — | COM | 78573L106 |
| AGCO | AGCO CORP | 218,256 | $16,860 | 0.0% | $60.76 | +5.0% | COM | 001084102 |
| XRT | SPDR SERIES TRUST | 365,300 | $16,807 | 0.0% | — | — | Call | 78464A714 |
| NTR | NUTRIEN LTD | 349,760 | $16,757 | 0.0% | $39.32 | -0.3% | COM | 67077M108 |
| FLOT | ISHARES TR | 328,970 | $16,751 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| JHG | JANUS HENDERSON GROUP PLC | 684,449 | $16,735 | 0.0% | $26.16 | -8.9% | ORD SHS | G4474Y214 |
| GM | GENERAL MTRS CO | 456,500 | $16,708 | 0.0% | $34.96 | -1.7% | Put | 37045V100 |
| — | IBERIABANK CORP | 222,699 | $16,665 | 0.0% | $76.07 | — | COM | 450828108 |
| HSIC | HENRY SCHEIN INC | 249,358 | $16,637 | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| HRTX | HERON THERAPEUTICS INC | 707,544 | $16,627 | 0.0% | $20.49 | +8.0% | COM | 427746102 |
| — | QUIDEL CORP | 221,487 | $16,618 | 0.0% | $62.74 | — | COM | 74838J101 |
| GEN | NORTONLIFELOCK INC | 650,622 | $16,604 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | MODEL N INC | 471,823 | $16,547 | 0.0% | $30.21 | — | COM | 607525102 |
| OFIX | ORTHOFIX MED INC | 358,247 | $16,544 | 0.0% | $48.67 | -3.4% | COM | 68752M108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 346,203 | $16,531 | 0.0% | $41.53 | -9.0% | COM | 00847X104 |
| TSLA | TESLA INC | 39,377 | $16,473 | 0.0% | $15.66 | +38.5% | COM | 88160R101 |
| — | PREMIER INC | 433,922 | $16,437 | 0.0% | $40.58 | — | CL A | 74051N102 |
| — | OPUS BK IRVINE CALIF | 634,277 | $16,409 | 0.0% | $23.91 | — | COM | 684000102 |
| — | ATHENE HLDG LTD | 347,669 | $16,351 | 0.0% | $46.50 | — | CL A | G0684D107 |
| MGPI | MGP INGREDIENTS INC NEW | 336,861 | $16,321 | 0.0% | $59.79 | -21.7% | COM | 55303J106 |
| SU | SUNCOR ENERGY INC NEW | 496,358 | $16,281 | 0.0% | $25.06 | -2.3% | COM | 867224107 |
| — | HEALTHCARE MERGER CORP | 1,570,000 | $16,250 | 0.0% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | WELBILT INC | 1,040,007 | $16,235 | 0.0% | $16.11 | — | COM | 949090104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 213,532 | $16,222 | 0.0% | $86.74 | -6.2% | COM | 844895102 |
| CVGW | CALAVO GROWERS INC | 178,877 | $16,204 | 0.0% | $78.72 | -0.2% | COM | 128246105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,850,306 | $16,190 | 0.0% | $15.17 | -45.4% | COM | 74587V107 |
| — | LIBERTY MEDIA CORP DELAWARE | 336,065 | $16,178 | 0.0% | $42.71 | — | COM C SIRIUSXM | 531229607 |
| — | FORTY SEVEN INC | 410,099 | $16,146 | 0.0% | $39.37 | — | COM | 34983P104 |
| ALV | AUTOLIV INC | 191,259 | $16,144 | 0.0% | $64.83 | +9.8% | COM | 052800109 |
| BGS | B & G FOODS INC NEW | 898,560 | $16,111 | 0.0% | $9.71 | -0.8% | COM | 05508R106 |
| — | SPRINT CORPORATION | 3,083,474 | $16,065 | 0.0% | $5.49 | — | COM | 85207U105 |
| OKE | ONEOK INC NEW | 212,300 | $16,065 | 0.0% | $44.26 | +7.7% | Put | 682680103 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,127,320 | $16,030 | 0.0% | $16.73 | -26.4% | SHS | G9456A100 |
| — | KEMET CORP | 590,203 | $15,965 | 0.0% | $22.99 | — | COM NEW | 488360207 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 372,426 | $15,962 | 0.0% | $31.07 | — | COM | 20369C106 |
| VRAYQ | VIEWRAY INC | 3,763,627 | $15,883 | 0.0% | $5.94 | -45.6% | COM | 92672L107 |
| AMN | AMN HEALTHCARE SERVICES INC | 254,589 | $15,863 | 0.0% | $55.67 | +6.2% | COM | 001744101 |
| EWW | ISHARES INC | 350,000 | $15,761 | 0.0% | $44.20 | — | Put | 464286822 |
| — | HAYMAKER ACQUISITION CORP II | 1,500,000 | $15,750 | 0.0% | $10.24 | — | UNIT 10/31/2026 | 42087L200 |
| WT | WISDOMTREE INVTS INC | 3,246,506 | $15,713 | 0.0% | $7.05 | -29.6% | COM | 97717P104 |
| CNK | CINEMARK HOLDINGS INC | 463,482 | $15,689 | 0.0% | $36.00 | -5.0% | COM | 17243V102 |
| BYD | BOYD GAMING CORP | 523,978 | $15,688 | 0.0% | $26.24 | +2.7% | COM | 103304101 |
| NBHC | NATIONAL BK HLDGS CORP | 444,262 | $15,647 | 0.0% | $28.94 | +3.4% | CL A | 633707104 |
| ATRC | ATRICURE INC | 480,938 | $15,635 | 0.0% | $28.35 | +0.4% | COM | 04963C209 |
| — | PRETIUM RES INC | 1,401,559 | $15,599 | 0.0% | $11.14 | — | COM | 74139C102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 163,924 | $15,588 | 0.0% | $45.70 | +87.1% | COM | 83417M104 |
| — | BITAUTO HLDGS LTD | 1,049,141 | $15,569 | 0.0% | $14.67 | — | SPONSORED ADS | 091727107 |
| THC | TENET HEALTHCARE CORP | 408,977 | $15,553 | 0.0% | $26.71 | +12.1% | COM NEW | 88033G407 |
| — | VECTOR GROUP LTD | 1,159,129 | $15,521 | 0.0% | $13.32 | — | COM | 92240M108 |
| — | CYRUSONE INC | 237,200 | $15,520 | 0.0% | $64.94 | — | COM | 23283R100 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,523,850 | $15,513 | 0.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| VXF | VANGUARD INDEX FDS | 123,120 | $15,512 | 0.0% | $118.05 | — | EXTEND MKT ETF | 922908652 |
| ASGN | ASGN INC | 218,459 | $15,504 | 0.0% | $69.44 | -6.0% | COM | 00191U102 |
| FXI | ISHARES TR | 354,887 | $15,484 | 0.0% | $43.51 | — | CHINA LG-CAP ETF | 464287184 |
| SFM | SPROUTS FMRS MKT INC | 799,919 | $15,478 | 0.0% | $20.12 | -3.8% | COM | 85208M102 |
| ERIC | ERICSSON | 1,759,332 | $15,447 | 0.0% | $8.78 | — | ADR B SEK 10 | 294821608 |
| — | GLU MOBILE INC | 2,549,020 | $15,422 | 0.0% | $5.95 | — | COM | 379890106 |
| — | ALEXION PHARMACEUTICALS INC | 142,348 | $15,395 | 0.0% | $108.13 | — | COM | 015351109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 258,151 | $15,394 | 0.0% | $45.47 | -1.1% | COM | 29664W105 |
| GBDC | GOLUB CAP BDC INC | 834,014 | $15,392 | 0.0% | $9.61 | +0.3% | COM | 38173M102 |
| — | INGERSOLL-RAND PLC | 115,800 | $15,392 | 0.0% | $100.74 | — | Put | G47791101 |
| — | BLACKSTONE MTG TR INC | 14,450 | $15,387 | 0.0% | $999.25 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| VC | VISTEON CORP | 177,445 | $15,365 | 0.0% | $74.88 | +18.4% | COM NEW | 92839U206 |
| XLV | SELECT SECTOR SPDR TR | 150,787 | $15,359 | 0.0% | $89.80 | — | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 725,412 | $15,357 | 0.0% | $13.26 | +6.0% | COM | 49456B101 |
| FSV | FIRSTSERVICE CORP NEW | 164,962 | $15,348 | 0.0% | $90.40 | +0.4% | COM | 33767E202 |
| — | PERSPECTA INC | 579,464 | $15,321 | 0.0% | $21.29 | — | COM | 715347100 |
| VMC | VULCAN MATLS CO | 106,200 | $15,292 | 0.0% | $112.28 | +21.0% | Put | 929160109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 548,023 | $15,246 | 0.0% | $28.62 | -2.1% | COM | 89214P109 |
| AIZ | ASSURANT INC | 116,250 | $15,238 | 0.0% | $105.79 | +9.0% | COM | 04621X108 |
| — | MOBILE MINI INC | 401,236 | $15,211 | 0.0% | $34.70 | — | COM | 60740F105 |
| — | IMMUNOGEN INC | 2,969,579 | $15,160 | 0.0% | $4.44 | — | COM | 45253H101 |
| — | QUOTIENT LTD | 1,593,814 | $15,157 | 0.0% | $8.34 | — | SHS | G73268107 |
| — | STARS GROUP INC | 580,285 | $15,140 | 0.0% | $25.84 | — | COM | 85570W100 |
| EXAS | EXACT SCIENCES CORP | 163,641 | $15,134 | 0.0% | $111.91 | -21.4% | COM | 30063P105 |
| NOW | SERVICENOW INC | 53,576 | $15,126 | 0.0% | $31.80 | +65.7% | COM | 81762P102 |
| SIGI | SELECTIVE INS GROUP INC | 231,277 | $15,077 | 0.0% | $67.84 | -7.5% | COM | 816300107 |
| — | COLLIER CREEK HOLDINGS | 1,400,000 | $15,050 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | SCHNITZER STL INDS | 693,752 | $15,041 | 0.0% | $21.89 | — | CL A | 806882106 |
| FDS | FACTSET RESH SYS INC | 56,057 | $15,040 | 0.0% | $232.79 | +4.0% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 134,349 | $15,028 | 0.0% | $81.82 | +15.2% | COM | 049560105 |
| DOC | HEALTHPEAK PPTYS INC | 435,688 | $15,018 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | ROYAL DUTCH SHELL PLC | 250,368 | $15,015 | 0.0% | $59.97 | — | SPON ADR B | 780259107 |
| — | WALGREENS BOOTS ALLIANCE INC | 254,200 | $14,988 | 0.0% | $58.41 | — | Call | 931427108 |
| GRMN | GARMIN LTD | 153,630 | $14,988 | 0.0% | $74.97 | +8.3% | SHS | H2906T109 |
| FORM | FORMFACTOR INC | 577,049 | $14,986 | 0.0% | $22.34 | +1.0% | COM | 346375108 |
| NHI | NATIONAL HEALTH INVS INC | 183,772 | $14,974 | 0.0% | $75.91 | — | COM | 63633D104 |
| MMS | MAXIMUS INC | 201,009 | $14,953 | 0.0% | $75.06 | +0.1% | COM | 577933104 |
| KOD | KODIAK SCIENCES INC | 206,788 | $14,878 | 0.0% | $36.38 | 0.0% | COM | 50015M109 |
| INFY | INFOSYS LTD | 1,441,425 | $14,876 | 0.0% | $10.82 | — | SPONSORED ADR | 456788108 |
| LOPE | GRAND CANYON ED INC | 155,085 | $14,856 | 0.0% | $98.71 | -6.5% | COM | 38526M106 |
| XLY | SELECT SECTOR SPDR TR | 118,409 | $14,851 | 0.0% | $113.31 | — | SBI CONS DISCR | 81369Y407 |
| CPF | CENTRAL PAC FINL CORP | 501,415 | $14,832 | 0.0% | $20.99 | +5.6% | COM NEW | 154760409 |
| — | CHEMOCENTRYX INC | 374,984 | $14,831 | 0.0% | $6.78 | — | COM | 16383L106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 178,017 | $14,811 | 0.0% | $30.24 | +4.7% | COM | 136069101 |
| AJG | GALLAGHER ARTHUR J & CO | 155,517 | $14,810 | 0.0% | $74.06 | +14.9% | COM | 363576109 |
| BIO | BIO RAD LABS INC | 40,000 | $14,801 | 0.0% | $267.14 | +32.0% | Call | 090572207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,899 | $14,796 | 0.0% | $261.61 | — | UT SER 1 | 78467X109 |
| SIBN | SI BONE INC | 687,123 | $14,773 | 0.0% | $18.03 | -0.5% | COM | 825704109 |
| ENTG | ENTEGRIS INC | 294,439 | $14,748 | 0.0% | $36.03 | +30.5% | COM | 29362U104 |
| EVH | EVOLENT HEALTH INC | 1,629,190 | $14,744 | 0.0% | $8.48 | -4.2% | CL A | 30050B101 |
| MINT | PIMCO ETF TR | 145,079 | $14,739 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,250,000 | $14,696 | 0.0% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 251,475 | $14,689 | 0.0% | $52.54 | +0.4% | SHS | G66721104 |
| PFS | PROVIDENT FINL SVCS INC | 594,228 | $14,648 | 0.0% | $17.99 | -0.6% | COM | 74386T105 |
| — | INTELSAT S A | 2,080,164 | $14,624 | 0.0% | $8.02 | — | COM | L5140P101 |
| — | PURE ACQUISITION CORP | 1,410,000 | $14,622 | 0.0% | $10.14 | — | CL A | 74621Q106 |
| — | TWITTER INC | 15,000 | $14,558 | 0.0% | $970.53 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 118,868 | $14,553 | 0.0% | $117.94 | +3.2% | COM | 874054109 |
| COTY | COTY INC | 1,292,779 | $14,544 | 0.0% | $10.28 | +9.0% | COM CL A | 222070203 |
| WFC | WELLS FARGO CO NEW | 270,300 | $14,542 | 0.0% | $44.56 | +0.3% | Call | 949746101 |
| SNBR | SLEEP NUMBER CORP | 294,936 | $14,523 | 0.0% | $41.92 | +13.4% | COM | 83125X103 |
| PRI | PRIMERICA INC | 111,231 | $14,522 | 0.0% | $123.81 | +4.3% | COM | 74164M108 |
| MA | MASTERCARD INC | 48,600 | $14,511 | 0.0% | $272.58 | 0.0% | Call | 57636Q104 |
| WGO | WINNEBAGO INDS INC | 273,870 | $14,510 | 0.0% | $45.94 | +1.8% | COM | 974637100 |
| FCPT | FOUR CORNERS PPTY TR INC | 514,341 | $14,499 | 0.0% | $26.29 | — | COM | 35086T109 |
| DD | DUPONT DE NEMOURS INC | 225,000 | $14,445 | 0.0% | $27.17 | -9.8% | Call | 26614N102 |
| MLM | MARTIN MARIETTA MATLS INC | 51,602 | $14,430 | 0.0% | $194.92 | +31.1% | COM | 573284106 |
| VIPS | VIPSHOP HLDGS LTD | 1,012,892 | $14,353 | 0.0% | $9.77 | — | SPONSORED ADS A | 92763W103 |
| DY | DYCOM INDS INC | 304,255 | $14,346 | 0.0% | $49.19 | -1.1% | COM | 267475101 |
| CW | CURTISS WRIGHT CORP | 101,798 | $14,342 | 0.0% | $117.16 | +12.5% | COM | 231561101 |
| — | DERMIRA INC | 945,455 | $14,333 | 0.0% | $14.88 | — | COM | 24983L104 |
| EQR | EQUITY RESIDENTIAL | 176,784 | $14,305 | 0.0% | $59.22 | +13.2% | SH BEN INT | 29476L107 |
| PRU | PRUDENTIAL FINL INC | 152,000 | $14,248 | 0.0% | $67.30 | +0.1% | Put | 744320102 |
| FLEX | FLEX LTD | 1,128,783 | $14,245 | 0.0% | $7.49 | +15.2% | ORD | Y2573F102 |
| XLI | SELECT SECTOR SPDR TR | 173,618 | $14,145 | 0.0% | $78.31 | — | SBI INT-INDS | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 23,923 | $14,142 | 0.0% | $172.78 | +8.4% | COM NEW | 46120E602 |
| — | LUMINEX CORP DEL | 610,387 | $14,137 | 0.0% | $22.44 | — | COM | 55027E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 243,133 | $14,126 | 0.0% | $42.63 | — | SPONSORED ADS | 874039100 |
| ALLE | ALLEGION PUB LTD CO | 113,413 | $14,124 | 0.0% | $92.51 | +15.2% | ORD SHS | G0176J109 |
| — | ACACIA COMMUNICATIONS INC | 208,083 | $14,110 | 0.0% | $45.20 | — | COM | 00401C108 |
| UGI | UGI CORP NEW | 312,216 | $14,100 | 0.0% | $52.20 | -12.2% | COM | 902681105 |
| — | NEKTAR THERAPEUTICS | 652,420 | $14,082 | 0.0% | $18.21 | — | COM | 640268108 |
| INTU | INTUIT | 53,600 | $14,039 | 0.0% | $195.05 | +28.9% | Put | 461202103 |
| CRUS | CIRRUS LOGIC INC | 170,321 | $14,036 | 0.0% | $48.04 | +41.0% | COM | 172755100 |
| MRK | MERCK & CO INC | 154,200 | $14,024 | 0.0% | $67.41 | +0.2% | Call | 58933Y105 |
| DCI | DONALDSON INC | 242,871 | $13,994 | 0.0% | $44.86 | +9.9% | COM | 257651109 |
| LAD | LITHIA MTRS INC | 95,167 | $13,990 | 0.0% | $122.92 | +22.3% | CL A | 536797103 |
| CCI | CROWN CASTLE INTL CORP NEW | 98,324 | $13,977 | 0.0% | $86.99 | +19.8% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 172,077 | $13,943 | 0.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| PENN | PENN NATL GAMING INC | 544,672 | $13,922 | 0.0% | $22.87 | -2.9% | COM | 707569109 |
| GOOG | ALPHABET INC | 10,400 | $13,905 | 0.0% | $63.78 | +0.4% | Put | 02079K107 |
| — | AIR TRANSPORT SERVICES GRP I | 14,218 | $13,899 | 0.0% | $977.56 | — | NOTE 1.125%10/1 | 00922RAB1 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 275,531 | $13,895 | 0.0% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| EGP | EASTGROUP PPTY INC | 104,703 | $13,891 | 0.0% | $118.30 | — | COM | 277276101 |
| QTWO | Q2 HLDGS INC | 171,106 | $13,873 | 0.0% | $81.23 | -5.4% | COM | 74736L109 |
| RUSHA | RUSH ENTERPRISES INC | 298,308 | $13,871 | 0.0% | $18.94 | +2.8% | CL A | 781846209 |
| SBUX | STARBUCKS CORP | 157,300 | $13,830 | 0.0% | $68.61 | +8.5% | Call | 855244109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 517,872 | $13,822 | 0.0% | $27.54 | — | SPON ADR SER B | 833635105 |
| — | DICERNA PHARMACEUTICALS INC | 625,910 | $13,789 | 0.0% | $17.77 | — | COM | 253031108 |
| ETN | EATON CORP PLC | 145,547 | $13,786 | 0.0% | $79.43 | +0.3% | SHS | G29183103 |
| — | LINDE PLC | 64,700 | $13,775 | 0.0% | $189.85 | — | Put | G5494J103 |
| — | GLAXOSMITHKLINE PLC | 292,538 | $13,746 | 0.0% | $46.99 | — | SPONSORED ADR | 37733W105 |
| PLCE | CHILDRENS PL INC | 219,740 | $13,738 | 0.0% | $95.41 | -23.6% | COM | 168905107 |
| RACE | FERRARI N V | 82,904 | $13,724 | 0.0% | $161.78 | 0.0% | COM | N3167Y103 |
| — | INVACARE CORP | 1,519,247 | $13,704 | 0.0% | $8.98 | — | COM | 461203101 |
| CPRI | CAPRI HOLDINGS LIMITED | 357,842 | $13,652 | 0.0% | $39.90 | -13.5% | SHS | G1890L107 |
| — | TREEHOUSE FOODS INC | 281,260 | $13,641 | 0.0% | $54.10 | — | COM | 89469A104 |
| MORN | MORNINGSTAR INC | 90,071 | $13,629 | 0.0% | $144.55 | +6.2% | COM | 617700109 |
| FAST | FASTENAL CO | 368,818 | $13,628 | 0.0% | $14.47 | +5.8% | COM | 311900104 |
| — | HILL ROM HLDGS INC | 120,000 | $13,624 | 0.0% | $96.48 | — | Put | 431475102 |
| — | NEW PROVIDENCE ACQUISITIN CO | 1,324,961 | $13,621 | 0.0% | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 118,262 | $13,620 | 0.0% | $77.42 | +28.8% | COM | 02043Q107 |
| ED | CONSOLIDATED EDISON INC | 150,427 | $13,609 | 0.0% | $69.21 | +3.7% | COM | 209115104 |
| AQN | ALGONQUIN PWR UTILS CORP | 961,555 | $13,606 | 0.0% | $10.08 | +0.6% | COM | 015857105 |
| ICHR | ICHOR HOLDINGS | 408,058 | $13,576 | 0.0% | $29.80 | 0.0% | SHS | G4740B105 |
| LUV | SOUTHWEST AIRLS CO | 251,500 | $13,576 | 0.0% | $50.85 | +0.8% | Put | 844741108 |
| USB | US BANCORP DEL | 228,600 | $13,554 | 0.0% | $41.58 | +6.6% | Call | 902973304 |
| FXI | ISHARES TR | 309,600 | $13,508 | 0.0% | $43.51 | — | Put | 464287184 |
| — | VANECK VECTORS ETF TRUST | 1,018,700 | $13,498 | 0.0% | $14.88 | — | Put | 92189F718 |
| HUYA | HUYA INC | 751,862 | $13,496 | 0.0% | $19.11 | — | ADS REP SHS A | 44852D108 |
| — | KANSAS CITY SOUTHERN | 88,000 | $13,478 | 0.0% | $109.98 | — | Put | 485170302 |
| — | UNIVAR SOLUTIONS INC | 554,790 | $13,448 | 0.0% | $24.88 | — | COM | 91336L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,804 | $13,437 | 0.0% | $59.15 | +0.9% | COM | 679580100 |
| — | BOTTOMLINE TECH DEL INC | 250,000 | $13,400 | 0.0% | $47.93 | — | Call | 101388106 |
| — | ZOGENIX INC | 256,774 | $13,386 | 0.0% | $46.39 | — | COM NEW | 98978L204 |
| PRLB | PROTO LABS INC | 131,614 | $13,365 | 0.0% | $103.90 | -4.6% | COM | 743713109 |
| MIDD | MIDDLEBY CORP | 121,299 | $13,285 | 0.0% | $115.24 | -0.4% | COM | 596278101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 99,402 | $13,271 | 0.0% | $108.63 | +3.8% | COM | V7780T103 |
| — | JUNIPER INDL HLDGS INC | 1,300,000 | $13,260 | 0.0% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| IP | INTL PAPER CO | 287,708 | $13,249 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| ZTS | ZOETIS INC | 100,100 | $13,248 | 0.0% | $86.17 | +37.0% | Call | 98978V103 |
| — | TWITTER INC | 412,900 | $13,233 | 0.0% | $30.00 | — | Call | 90184L102 |
| — | AVALARA INC | 180,618 | $13,230 | 0.0% | $56.80 | — | COM | 05338G106 |
| YUMC | YUM CHINA HLDGS INC | 275,272 | $13,216 | 0.0% | $39.09 | +13.7% | COM | 98850P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 142,600 | $13,198 | 0.0% | $81.62 | +5.1% | Put | 45866F104 |
| QQQ | INVESCO QQQ TR | 61,987 | $13,179 | 0.0% | $185.78 | — | UNIT SER 1 | 46090E103 |
| PATK | PATRICK INDS INC | 251,179 | $13,169 | 0.0% | $26.58 | +8.5% | COM | 703343103 |
| LLY | LILLY ELI & CO | 100,000 | $13,143 | 0.0% | $101.98 | +5.5% | Put | 532457108 |
| — | GOL LINHAS AEREAS INTLG S A | 727,361 | $13,143 | 0.0% | $13.92 | — | SPON ADR PFD NEW | 38045R206 |
| — | COLUMBIA PPTY TR INC | 628,417 | $13,140 | 0.0% | $21.71 | — | COM NEW | 198287203 |
| — | FITBIT INC | 2,000,000 | $13,140 | 0.0% | $4.65 | — | Put | 33812L102 |
| MED | MEDIFAST INC | 119,582 | $13,104 | 0.0% | $90.96 | -10.8% | COM | 58470H101 |
| FTDR | FRONTDOOR INC | 276,312 | $13,103 | 0.0% | $30.53 | +53.5% | COM | 35905A109 |
| — | TIFFANY & CO NEW | 98,000 | $13,098 | 0.0% | $127.18 | — | Call | 886547108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,540,590 | $13,059 | 0.0% | $5.56 | -8.6% | COM | 69404D108 |
| MRSH | MARSH & MCLENNAN COS INC | 117,194 | $13,057 | 0.0% | $84.86 | +12.0% | COM | 571748102 |
| EPC | EDGEWELL PERS CARE CO | 421,515 | $13,050 | 0.0% | $29.25 | +0.6% | COM | 28035Q102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,900 | $13,049 | 0.0% | $363.47 | +26.6% | Call | 16119P108 |
| PHG | KONINKLIJKE PHILIPS N V | 266,529 | $13,007 | 0.0% | $46.15 | — | NY REG SH NEW | 500472303 |
| PMT | PENNYMAC MTG INVT TR | 583,301 | $13,002 | 0.0% | $21.18 | — | COM | 70931T103 |
| DIS | DISNEY WALT CO | 89,800 | $12,988 | 0.0% | $127.84 | +6.2% | Call | 254687106 |
| PCRX | PACIRA BIOSCIENCES | 286,680 | $12,987 | 0.0% | $39.92 | +6.4% | COM | 695127100 |
| CCL | CARNIVAL CORP | 255,500 | $12,987 | 0.0% | $44.36 | -1.1% | Put | 143658300 |
| ARES | ARES MANAGEMENT CORPORATION | 363,759 | $12,983 | 0.0% | $23.22 | +9.8% | CL A COM STK | 03990B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 436,041 | $12,972 | 0.0% | $20.49 | +24.4% | COM | 962879102 |
| — | EL PASO ELEC CO | 190,889 | $12,959 | 0.0% | $62.16 | — | COM NEW | 283677854 |
| — | DUKE REALTY CORP | 372,705 | $12,922 | 0.0% | $27.57 | — | COM NEW | 264411505 |
| BMO | BANK MONTREAL QUE | 166,709 | $12,920 | 0.0% | $56.06 | +3.2% | COM | 063671101 |
| MAR | MARRIOTT INTL INC NEW | 85,200 | $12,902 | 0.0% | $126.64 | +1.4% | Put | 571903202 |
| — | AARONS INC | 225,817 | $12,896 | 0.0% | $56.52 | — | COM PAR $0.50 | 002535300 |
| CARS | CARS COM INC | 1,051,517 | $12,850 | 0.0% | $14.07 | -17.1% | COM | 14575E105 |
| — | BEST INC | 2,309,206 | $12,839 | 0.0% | $5.44 | — | SPONSORED ADS | 08653C106 |
| CDP | CORPORATE OFFICE PPTYS TR | 436,847 | $12,835 | 0.0% | $29.30 | — | SH BEN INT | 22002T108 |
| PLXS | PLEXUS CORP | 166,133 | $12,782 | 0.0% | $62.38 | +16.3% | COM | 729132100 |
| CVS | CVS HEALTH CORP | 172,000 | $12,778 | 0.0% | $45.82 | +26.1% | Call | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,300,000 | $12,740 | 0.0% | $6.99 | — | Put | 881624209 |
| TRTX | TPG RE FIN TR INC | 627,362 | $12,717 | 0.0% | $19.55 | — | COM | 87266M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 500,201 | $12,710 | 0.0% | $14.56 | +64.1% | COM | 12008R107 |
| — | COSAN LTD | 556,182 | $12,703 | 0.0% | $10.71 | — | SHS A | G25343107 |
| — | SWITCH INC | 857,001 | $12,701 | 0.0% | $11.69 | — | CL A | 87105L104 |
| — | EBIX INC | 380,101 | $12,699 | 0.0% | $33.88 | — | COM NEW | 278715206 |
| AD | UNITED STATES CELLULAR CORP | 350,441 | $12,696 | 0.0% | $21.40 | -5.2% | COM | 911684108 |
| — | NORDSTROM INC | 310,118 | $12,693 | 0.0% | $49.94 | — | COM | 655664100 |
| — | LABORATORY CORP AMER HLDGS | 75,000 | $12,688 | 0.0% | $151.34 | — | Put | 50540R409 |
| — | LABORATORY CORP AMER HLDGS | 75,000 | $12,688 | 0.0% | $151.34 | — | Call | 50540R409 |
| CHGG | CHEGG INC | 334,303 | $12,673 | 0.0% | $37.05 | -5.6% | COM | 163092109 |
| — | DURECT CORP | 3,333,561 | $12,668 | 0.0% | $3.31 | — | COM | 266605104 |
| WHD | CACTUS INC | 368,957 | $12,663 | 0.0% | $28.68 | +5.8% | CL A | 127203107 |
| — | ATLANTICA YIELD PLC | 479,498 | $12,654 | 0.0% | $21.50 | — | SHS | G0751N103 |
| — | COOPER TIRE & RUBR CO | 439,561 | $12,637 | 0.0% | $30.60 | — | COM | 216831107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 103,000 | $12,610 | 0.0% | $117.94 | +3.2% | Put | 874054109 |
| — | PLURALSIGHT INC | 731,156 | $12,583 | 0.0% | $18.70 | — | COM CL A | 72941B106 |
| — | VANECK VECTORS ETF TRUST | 503,500 | $12,572 | 0.0% | $23.87 | — | Call | 92189F403 |
| WSO | WATSCO INC | 69,735 | $12,563 | 0.0% | $164.41 | +7.0% | COM | 942622200 |
| TLT | ISHARES TR | 92,686 | $12,557 | 0.0% | $139.78 | — | 20 YR TR BD ETF | 464287432 |
| BANC | BANC OF CALIFORNIA INC | 730,713 | $12,554 | 0.0% | $13.16 | +0.3% | COM | 05990K106 |
| HL | HECLA MNG CO | 3,694,903 | $12,526 | 0.0% | $2.12 | +12.5% | COM | 422704106 |
| — | CIT GROUP INC | 274,322 | $12,517 | 0.0% | $45.98 | — | COM NEW | 125581801 |
| — | CHANGE HEALTHCARE INC | 763,238 | $12,509 | 0.0% | $13.28 | — | COM | 15912K100 |
| — | TRINE ACQUISITION CORP | 1,250,365 | $12,479 | 0.0% | $9.88 | — | COM CL A | 89628U108 |
| MANH | MANHATTAN ASSOCS INC | 156,178 | $12,455 | 0.0% | $73.35 | +8.4% | COM | 562750109 |
| — | CRANE CO | 143,739 | $12,416 | 0.0% | $84.00 | — | COM | 224399105 |
| QTRX | QUANTERIX CORP | 523,714 | $12,375 | 0.0% | $25.92 | -11.9% | COM | 74766Q101 |
| VTI | VANGUARD INDEX FDS | 75,563 | $12,364 | 0.0% | $162.23 | — | TOTAL STK MKT | 922908769 |
| — | ACTIVISION BLIZZARD INC | 207,600 | $12,336 | 0.0% | $54.16 | — | Put | 00507V109 |
| — | JPMORGAN CHASE & CO | 565,245 | $12,328 | 0.0% | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| — | APACHE CORP | 481,721 | $12,327 | 0.0% | $25.59 | — | COM | 037411105 |
| WWD | WOODWARD INC | 104,080 | $12,327 | 0.0% | $92.01 | +18.0% | COM | 980745103 |
| ELF | E L F BEAUTY INC | 762,717 | $12,303 | 0.0% | $11.96 | +39.2% | COM | 26856L103 |
| — | DIAMONDPEAK HLDGS COR | 1,200,000 | $12,300 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | MSG NETWORK INC | 706,586 | $12,295 | 0.0% | $17.22 | — | CL A | 553573106 |
| CTRE | CARETRUST REIT INC | 595,546 | $12,286 | 0.0% | $16.41 | — | COM | 14174T107 |
| ITT | ITT INC | 165,930 | $12,264 | 0.0% | $51.54 | +28.9% | COM | 45073V108 |
| NDSN | NORDSON CORP | 75,231 | $12,251 | 0.0% | $132.68 | +11.4% | COM | 655663102 |
| — | CUSHMAN WAKEFIELD PLC | 598,426 | $12,232 | 0.0% | $19.74 | — | SHS | G2717B108 |
| ATR | APTARGROUP INC | 105,640 | $12,214 | 0.0% | $106.18 | -1.1% | COM | 038336103 |
| NWN | NORTHWEST NAT HLDG CO | 165,588 | $12,209 | 0.0% | $68.88 | +0.2% | COM | 66765N105 |
| — | Y MABS THERAPEUTICS INC | 389,295 | $12,165 | 0.0% | $28.15 | — | COM | 984241109 |
| — | SHIP FIN INTL LTD | 10,675 | $12,125 | 0.0% | $1023.23 | — | NOTE 4.875% 5/0 | 824689AG8 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 338,205 | $12,121 | 0.0% | $34.24 | +0.6% | CL A | 499049104 |
| KREF | KKR REAL ESTATE FIN TR INC | 590,966 | $12,068 | 0.0% | $20.02 | — | COM | 48251K100 |
| — | XILINX INC | 123,300 | $12,055 | 0.0% | $97.74 | — | Put | 983919101 |
| CL | COLGATE PALMOLIVE CO | 175,100 | $12,054 | 0.0% | $60.74 | -2.7% | Put | 194162103 |
| — | FS KKR CAPITAL CORP | 1,963,992 | $12,039 | 0.0% | $5.70 | — | COM | 302635107 |
| — | RUTHS HOSPITALITY GROUP INC | 552,811 | $12,032 | 0.0% | $21.80 | — | COM | 783332109 |
| HUBS | HUBSPOT INC | 75,896 | $12,030 | 0.0% | $141.92 | +7.9% | COM | 443573100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 109,603 | $12,018 | 0.0% | $54.80 | +9.0% | COM | 025932104 |
| — | INTRA CELLULAR THERAPIES INC | 350,000 | $12,009 | 0.0% | $8.23 | — | Put | 46116X101 |
| CUK | CARNIVAL PLC | 249,315 | $12,007 | 0.0% | $42.26 | — | ADR | 14365C103 |
| AEM | AGNICO EAGLE MINES LTD | 194,620 | $11,991 | 0.0% | $39.71 | +26.8% | COM | 008474108 |
| BND | VANGUARD BD INDEX FD INC | 142,992 | $11,991 | 0.0% | $83.73 | — | TOTAL BND MRKT | 921937835 |
| EXEL | EXELIXIS INC | 680,548 | $11,991 | 0.0% | $19.14 | -11.4% | COM | 30161Q104 |
| WK | WORKIVA INC | 284,915 | $11,981 | 0.0% | $40.59 | +3.8% | COM CL A | 98139A105 |
| TROW | PRICE T ROWE GROUP INC | 98,323 | $11,980 | 0.0% | $73.14 | +25.1% | COM | 74144T108 |
| IT | GARTNER INC | 77,722 | $11,977 | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| — | ALPS ETF TR | 1,408,806 | $11,975 | 0.0% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| — | STEELCASE INC | 585,133 | $11,972 | 0.0% | $18.24 | — | CL A | 858155203 |
| — | ATHENEX INC | 783,581 | $11,965 | 0.0% | $15.39 | — | COM | 04685N103 |
| IBP | INSTALLED BLDG PRODS INC | 173,728 | $11,965 | 0.0% | $52.68 | +18.0% | COM | 45780R101 |
| — | TALLGRASS ENERGY LP | 539,463 | $11,933 | 0.0% | $22.12 | — | CLASS A SHS | 874696107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 263,071 | $11,930 | 0.0% | $28.82 | +16.8% | FNF GROUP COM | 31620R303 |
| AAT | AMERICAN ASSETS TR INC | 259,898 | $11,929 | 0.0% | $45.83 | — | COM | 024013104 |
| — | ASPEN TECHNOLOGY INC | 98,546 | $11,917 | 0.0% | $100.81 | — | COM | 045327103 |
| — | VANECK VECTORS ETF TRUST | 476,700 | $11,903 | 0.0% | $23.87 | — | Put | 92189F403 |
| CALY | CALLAWAY GOLF CO | 560,415 | $11,881 | 0.0% | $17.07 | +19.8% | COM | 131193104 |
| IBN | ICICI BK LTD | 787,180 | $11,879 | 0.0% | $11.86 | — | ADR | 45104G104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 199,832 | $11,878 | 0.0% | $45.81 | +10.8% | SHS | G0692U109 |
| SSD | SIMPSON MANUFACTURING CO INC | 147,480 | $11,832 | 0.0% | $73.79 | 0.0% | COM | 829073105 |
| CRS | CARPENTER TECHNOLOGY CORP | 236,677 | $11,782 | 0.0% | $44.99 | +2.2% | COM | 144285103 |
| ONC | BEIGENE LTD | 70,906 | $11,753 | 0.0% | $165.75 | — | SPONSORED ADR | 07725L102 |
| BRKR | BRUKER CORP | 230,539 | $11,751 | 0.0% | $46.37 | +0.6% | COM | 116794108 |
| ASHR | DBX ETF TR | 396,340 | $11,748 | 0.0% | $29.04 | — | XTRACK HRVST CSI | 233051879 |
| TRUP | TRUPANION INC | 312,756 | $11,716 | 0.0% | $29.26 | +0.4% | COM | 898202106 |
| ACN | ACCENTURE PLC IRELAND | 55,600 | $11,708 | 0.0% | $163.68 | +9.0% | Call | G1151C101 |
| EMB | ISHARES TR | 102,157 | $11,703 | 0.0% | $111.65 | — | JPMORGAN USD EMG | 464288281 |
| MTDR | MATADOR RES CO | 650,563 | $11,691 | 0.0% | $21.75 | -31.3% | COM | 576485205 |
| — | INSTRUCTURE INC | 242,147 | $11,674 | 0.0% | $47.28 | — | COM | 45781U103 |
| — | SPDR SERIES TRUST | 492,383 | $11,669 | 0.0% | $23.60 | — | S&P OILGAS EXP | 78464A730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,014 | $11,652 | 0.0% | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| SBSI | SOUTHSIDE BANCSHARES INC | 313,641 | $11,649 | 0.0% | $34.89 | +1.2% | COM | 84470P109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 701,600 | $11,647 | 0.0% | $14.22 | — | ORD SHS | G6855A103 |
| QRVO | QORVO INC | 100,000 | $11,623 | 0.0% | $95.20 | +1.6% | Put | 74736K101 |
| CHRS | COHERUS BIOSCIENCES INC | 644,443 | $11,603 | 0.0% | $17.85 | +3.3% | COM | 19249H103 |
| ENPH | ENPHASE ENERGY INC | 442,860 | $11,572 | 0.0% | $13.18 | +72.7% | COM | 29355A107 |
| TKR | TIMKEN CO | 204,064 | $11,491 | 0.0% | $47.19 | +7.1% | COM | 887389104 |
| — | BARCLAYS BK PLC | 758,972 | $11,476 | 0.0% | $25.33 | — | IPATH B SHRT TRM | 06746P621 |
| — | HOLLYFRONTIER CORP | 225,900 | $11,455 | 0.0% | $49.98 | — | Put | 436106108 |
| CNDT | CONDUENT INC | 1,844,691 | $11,437 | 0.0% | $7.52 | -16.8% | COM | 206787103 |
| JD | JD COM INC | 324,500 | $11,432 | 0.0% | $28.05 | — | Put | 47215P106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,088,363 | $11,428 | 0.0% | $14.71 | -38.5% | COM | 703481101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 315,228 | $11,424 | 0.0% | $38.96 | -0.9% | SHS SUB VTG | 135086106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 12,000 | $11,423 | 0.0% | $908.08 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | LIVEPERSON INC | 308,178 | $11,403 | 0.0% | $36.17 | — | COM | 538146101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 595,639 | $11,401 | 0.0% | $18.61 | — | COM | 518415104 |
| PUMP | PROPETRO HLDG CORP | 1,012,841 | $11,394 | 0.0% | $16.49 | -45.8% | COM | 74347M108 |
| — | CERNER CORP | 155,000 | $11,375 | 0.0% | $67.48 | — | Call | 156782104 |
| DLR | DIGITAL RLTY TR INC | 94,844 | $11,357 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| — | BRF SA | 1,303,517 | $11,341 | 0.0% | $8.33 | — | SPONSORED ADR | 10552T107 |
| — | GCP APPLIED TECHNOLOGIES INC | 499,357 | $11,340 | 0.0% | $22.93 | — | COM | 36164Y101 |
| RPM | RPM INTL INC | 147,677 | $11,336 | 0.0% | $66.18 | +9.6% | COM | 749685103 |
| MPT | MEDICAL PPTYS TRUST INC | 536,840 | $11,333 | 0.0% | $21.11 | — | COM | 58463J304 |
| NTAP | NETAPP INC | 181,975 | $11,328 | 0.0% | $52.62 | -6.2% | COM | 64110D104 |
| BDN | BRANDYWINE RLTY TR | 719,188 | $11,327 | 0.0% | $16.18 | — | SH BEN INT NEW | 105368203 |
| TRNO | TERRENO RLTY CORP | 209,219 | $11,327 | 0.0% | $40.59 | — | COM | 88146M101 |
| HTGC | HERCULES CAPITAL INC | 804,712 | $11,282 | 0.0% | $13.32 | +4.4% | COM | 427096508 |
| — | ALLETE INC | 138,950 | $11,279 | 0.0% | $86.67 | — | COM NEW | 018522300 |
| PNC | PNC FINL SVCS GROUP INC | 70,615 | $11,272 | 0.0% | $108.14 | +11.1% | COM | 693475105 |
| XLC | SELECT SECTOR SPDR TR | 210,000 | $11,262 | 0.0% | $49.52 | — | Call | 81369Y852 |
| AAP | ADVANCE AUTO PARTS INC | 70,236 | $11,249 | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| ETSY | ETSY INC | 253,883 | $11,247 | 0.0% | $49.73 | -4.2% | COM | 29786A106 |
| — | TIM PARTICIPACOES S A | 588,444 | $11,245 | 0.0% | $16.60 | — | SPONSORED ADR | 88706P205 |
| CSX | CSX CORP | 155,100 | $11,223 | 0.0% | $20.08 | +8.5% | Call | 126408103 |
| TFC | TRUIST FINL CORP | 250,800 | $11,219 | 0.0% | $40.89 | 0.0% | Put | 89832Q109 |
| EC | ECOPETROL S A | 558,459 | $11,147 | 0.0% | $19.85 | — | SPONSORED ADS | 279158109 |
| — | CITRIX SYS INC | 100,408 | $11,135 | 0.0% | $95.47 | — | COM | 177376100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 338,617 | $11,134 | 0.0% | $24.18 | +6.8% | COM | 084680107 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,100 | $11,133 | 0.0% | $84.82 | 0.0% | Put | 83088M102 |
| ESNT | ESSENT GROUP LTD | 213,745 | $11,113 | 0.0% | $38.09 | +23.0% | COM | G3198U102 |
| TPC | TUTOR PERINI CORP | 862,435 | $11,091 | 0.0% | $15.43 | -0.1% | COM | 901109108 |
| — | ABIOMED INC | 65,000 | $11,088 | 0.0% | $198.03 | — | Put | 003654100 |
| — | TWITTER INC | 345,800 | $11,083 | 0.0% | $30.00 | — | Put | 90184L102 |
| — | DELPHI TECHNOLOGIES PLC | 862,526 | $11,066 | 0.0% | $26.98 | — | SHS | G2709G107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 93,912 | $11,030 | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| CARG | CARGURUS INC | 313,269 | $11,021 | 0.0% | $35.22 | +0.4% | COM CL A | 141788109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 217,280 | $11,018 | 0.0% | $47.29 | — | SPONSORED ADR | 82706C108 |
| OTTR | OTTER TAIL CORP | 214,797 | $11,017 | 0.0% | $42.92 | +1.8% | COM | 689648103 |
| SEM | SELECT MED HLDGS CORP | 470,553 | $10,983 | 0.0% | $9.42 | +5.3% | COM | 81619Q105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,354,656 | $10,973 | 0.0% | $6.54 | +0.6% | SHS CLASS -A - | G0457F107 |
| BIDU | BAIDU INC | 86,800 | $10,972 | 0.0% | $139.69 | — | Put | 056752108 |
| — | HORIZON THERAPEUTICS PUB LTD | 301,928 | $10,930 | 0.0% | $24.06 | — | SHS | G46188101 |
| — | TELEFONICA BRASIL SA | 760,568 | $10,891 | 0.0% | $13.29 | — | SPONSORED ADR | 87936R106 |
| — | BROOKFIELD PROPERTY REIT INC | 589,537 | $10,874 | 0.0% | $19.63 | — | CL A | 11282X103 |
| SID | COMPANHIA SIDERURGICA NACION | 3,149,522 | $10,866 | 0.0% | $3.46 | — | SPONSORED ADR | 20440W105 |
| POWL | POWELL INDS INC | 221,676 | $10,860 | 0.0% | $32.21 | +13.1% | COM | 739128106 |
| — | CHINA PETE & CHEM CORP | 180,390 | $10,850 | 0.0% | $65.48 | — | SPON ADR H SHS | 16941R108 |
| OPTU | ALTICE USA INC | 395,882 | $10,823 | 0.0% | $19.37 | +42.7% | CL A | 02156K103 |
| — | ALEXION PHARMACEUTICALS INC | 100,000 | $10,815 | 0.0% | $108.13 | — | Call | 015351109 |
| GTN | GRAY TELEVISION INC | 503,922 | $10,804 | 0.0% | $18.57 | 0.0% | COM | 389375106 |
| — | CALIFORNIA RES CORP | 1,193,936 | $10,781 | 0.0% | $10.45 | — | COM NEW | 13057Q206 |
| ZD | J2 GLOBAL INC | 115,000 | $10,777 | 0.0% | $69.03 | +19.7% | Put | 48123V102 |
| VRTS | VIRTUS INVT PARTNERS INC | 88,495 | $10,772 | 0.0% | $87.58 | +3.4% | COM | 92828Q109 |
| — | ANGI HOMESERVICES INC | 1,269,851 | $10,756 | 0.0% | $8.69 | — | COM CL A | 00183L102 |
| — | INPHI CORP | 144,948 | $10,729 | 0.0% | $48.02 | — | COM | 45772F107 |
| — | AMERICA MOVIL SAB DE CV | 669,875 | $10,718 | 0.0% | $15.41 | — | SPON ADR L SHS | 02364W105 |
| — | INDEPENDENT BK GROUP INC | 192,761 | $10,687 | 0.0% | $54.16 | — | COM | 45384B106 |
| — | BLACKSTONE MTG TR INC | 10,020 | $10,684 | 0.0% | $1021.38 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| IIPR | INNOVATIVE INDL PPTYS INC | 140,801 | $10,683 | 0.0% | $76.32 | — | COM | 45781V101 |
| DGX | QUEST DIAGNOSTICS INC | 100,000 | $10,679 | 0.0% | $90.07 | +2.6% | Put | 74834L100 |
| MPWR | MONOLITHIC PWR SYS INC | 59,954 | $10,673 | 0.0% | $122.87 | +24.0% | COM | 609839105 |
| — | NEW RELIC INC | 162,216 | $10,659 | 0.0% | $66.46 | — | COM | 64829B100 |
| FICO | FAIR ISAAC CORP | 28,417 | $10,647 | 0.0% | $277.15 | +21.4% | COM | 303250104 |
| — | NV5 GLOBAL INC | 210,919 | $10,641 | 0.0% | $50.95 | — | COM | 62945V109 |
| KRO | KRONOS WORLDWIDE INC | 791,278 | $10,603 | 0.0% | $9.86 | -5.2% | COM | 50105F105 |
| OLED | UNIVERSAL DISPLAY CORP | 51,380 | $10,588 | 0.0% | $190.36 | -5.5% | COM | 91347P105 |
| — | LANDCADIA HLDGS II INC | 1,044,962 | $10,585 | 0.0% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| MSM | MSC INDL DIRECT INC | 134,833 | $10,580 | 0.0% | $77.28 | -4.4% | CL A | 553530106 |
| — | CARE COM INC | 703,748 | $10,577 | 0.0% | $13.29 | — | COM | 141633107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,290 | $10,573 | 0.0% | $112.71 | -0.3% | ORD | M22465104 |
| — | VANECK VECTORS ETF TRUST | 797,897 | $10,572 | 0.0% | $14.88 | — | OIL SVCS ETF | 92189F718 |
| IVV | ISHARES TR | 32,547 | $10,520 | 0.0% | $302.18 | — | CORE S&P500 ETF | 464287200 |
| USFD | US FOODS HLDG CORP | 250,000 | $10,473 | 0.0% | $36.76 | +9.2% | Put | 912008109 |
| — | QTS RLTY TR INC | 192,792 | $10,463 | 0.0% | $48.35 | — | COM CL A | 74736A103 |
| — | MALLINCKRODT PUB LTD CO | 2,984,170 | $10,415 | 0.0% | $3.66 | — | SHS | G5785G107 |
| FIVN | FIVE9 INC | 158,686 | $10,407 | 0.0% | $43.59 | +40.4% | COM | 338307101 |
| CSGS | CSG SYS INTL INC | 200,263 | $10,370 | 0.0% | $34.21 | +38.5% | COM | 126349109 |
| — | APEX TECHNOLOGY ACQUISITN CO | 990,000 | $10,365 | 0.0% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| JELD | JELD-WEN HLDG INC | 442,265 | $10,353 | 0.0% | $20.59 | 0.0% | COM | 47580P103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,655,441 | $10,347 | 0.0% | $6.07 | — | COM | 44157R109 |
| T | AT&T INC | 263,500 | $10,298 | 0.0% | $18.78 | +0.4% | Call | 00206R102 |
| ARVN | ARVINAS INC | 250,616 | $10,298 | 0.0% | $28.88 | +1.4% | COM | 04335A105 |
| HRI | HERC HLDGS INC | 209,761 | $10,266 | 0.0% | $40.71 | +5.5% | COM | 42704L104 |
| CVLT | COMMVAULT SYSTEMS INC | 229,601 | $10,249 | 0.0% | $57.58 | -17.9% | COM | 204166102 |
| TDAY | GANNETT CO INC NEW | 1,606,185 | $10,247 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 52,248 | $10,242 | 0.0% | $187.17 | +1.2% | COM | G7496G103 |
| RIG | TRANSOCEAN LTD | 1,488,564 | $10,241 | 0.0% | $8.11 | -36.5% | REG SHS | H8817H100 |
| GTLS | CHART INDS INC | 151,426 | $10,220 | 0.0% | $80.24 | -27.1% | COM PAR $0.01 | 16115Q308 |
| AKR | ACADIA RLTY TR | 393,512 | $10,204 | 0.0% | $26.16 | — | COM SH BEN INT | 004239109 |
| WIX | WIX COM LTD | 83,270 | $10,191 | 0.0% | $134.08 | -8.7% | SHS | M98068105 |
| KDP | KEURIG DR PEPPER INC | 351,775 | $10,184 | 0.0% | $23.84 | +3.5% | COM | 49271V100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,985,819 | $10,182 | 0.0% | $3.79 | — | SP ADR N-V PFD | 204409601 |
| KEX | KIRBY CORP | 113,381 | $10,151 | 0.0% | $76.68 | +8.0% | COM | 497266106 |
| EVTC | EVERTEC INC | 297,943 | $10,142 | 0.0% | $26.42 | +16.1% | COM | 30040P103 |
| ANAB | ANAPTYSBIO INC | 624,016 | $10,140 | 0.0% | $68.78 | -65.6% | COM | 032724106 |
| ATRO | ASTRONICS CORP | 362,412 | $10,129 | 0.0% | $29.47 | 0.0% | COM | 046433108 |
| CACI | CACI INTL INC | 40,476 | $10,119 | 0.0% | $195.32 | +19.2% | CL A | 127190304 |
| AGI | ALAMOS GOLD INC NEW | 1,680,732 | $10,118 | 0.0% | $5.51 | -5.8% | COM CL A | 011532108 |
| BTG | B2GOLD CORP | 2,520,450 | $10,107 | 0.0% | $2.72 | +3.6% | COM | 11777Q209 |
| HAL | HALLIBURTON CO | 412,200 | $10,087 | 0.0% | $20.56 | -8.7% | Put | 406216101 |
| AGYS | AGILYSYS INC | 396,680 | $10,080 | 0.0% | $19.94 | +26.9% | COM | 00847J105 |
| MBB | ISHARES TR | 93,271 | $10,079 | 0.0% | $108.07 | — | MBS ETF | 464288588 |
| — | ABEONA THERAPEUTICS INC | 3,081,842 | $10,078 | 0.0% | $7.07 | — | COM | 00289Y107 |
| NMFC | NEW MTN FIN CORP | 733,428 | $10,077 | 0.0% | $6.77 | +1.2% | COM | 647551100 |
| REXR | REXFORD INDL RLTY INC | 220,640 | $10,077 | 0.0% | $29.55 | — | COM | 76169C100 |
| MKSI | MKS INSTRUMENT INC | 91,550 | $10,071 | 0.0% | $84.51 | +18.3% | COM | 55306N104 |
| JCI | JOHNSON CTLS INTL PLC | 247,300 | $10,068 | 0.0% | $32.12 | +15.5% | Put | G51502105 |
| KLIC | KULICKE & SOFFA INDS INC | 368,982 | $10,036 | 0.0% | $19.73 | +12.7% | COM | 501242101 |
| TROX | TRONOX HOLDINGS PLC | 878,389 | $10,031 | 0.0% | $9.93 | +0.7% | SHS | G9087Q102 |
| — | BLUEPRINT MEDICINES CORP | 125,100 | $10,022 | 0.0% | — | — | Call | 09627Y109 |
| DGX | QUEST DIAGNOSTICS INC | 93,811 | $10,018 | 0.0% | $90.07 | +2.6% | COM | 74834L100 |
| — | NORBORD INC | 374,337 | $10,006 | 0.0% | $25.75 | — | COM NEW | 65548P403 |
| — | HESKA CORP | 104,249 | $10,002 | 0.0% | $95.94 | — | COM RESTRC NEW | 42805E306 |
| — | ARENA PHARMACEUTICALS INC | 220,106 | $9,997 | 0.0% | $49.50 | — | COM NEW | 040047607 |
| BCC | BOISE CASCADE CO DEL | 273,319 | $9,984 | 0.0% | $22.40 | +14.6% | COM | 09739D100 |
| CAG | CONAGRA BRANDS INC | 291,472 | $9,980 | 0.0% | $23.43 | -4.1% | COM | 205887102 |
| GDX | VANECK VECTORS ETF TRUST | 340,416 | $9,967 | 0.0% | $26.69 | — | GOLD MINERS ETF | 92189F106 |
| — | DISCOVERY INC | 326,849 | $9,966 | 0.0% | $29.52 | — | COM SER C | 25470F302 |
| — | SPX FLOW INC | 203,703 | $9,955 | 0.0% | $45.36 | — | COM | 78469X107 |
| — | WORLD WRESTLING ENTMT INC | 152,998 | $9,925 | 0.0% | $68.98 | — | CL A | 98156Q108 |
| — | CENTENNIAL RESOURCE DEV INC | 2,143,550 | $9,903 | 0.0% | $5.33 | — | CL A | 15136A102 |
| EWG | ISHARES INC | 336,060 | $9,880 | 0.0% | $27.05 | — | MSCI GERMANY ETF | 464286806 |
| XLP | SELECT SECTOR SPDR TR | 156,491 | $9,856 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| — | HESS CORP | 147,300 | $9,841 | 0.0% | $58.68 | — | Put | 42809H107 |
| — | RAVEN INDS INC | 285,448 | $9,837 | 0.0% | $36.07 | — | COM | 754212108 |
| — | FORESCOUT TECHNOLOGIES INC | 299,651 | $9,829 | 0.0% | $32.97 | — | COM | 34553D101 |
| VEEV | VEEVA SYS INC | 69,824 | $9,821 | 0.0% | $136.36 | +7.8% | CL A COM | 922475108 |
| UMBF | UMB FINL CORP | 143,056 | $9,819 | 0.0% | $65.95 | +0.6% | COM | 902788108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 441,518 | $9,819 | 0.0% | $22.24 | — | COM CL A | 720190206 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,004,850 | $9,817 | 0.0% | $9.82 | — | COM | 55003T107 |
| XLF | SELECT SECTOR SPDR TR | 318,019 | $9,789 | 0.0% | $26.02 | — | SBI INT-FINL | 81369Y605 |
| PCH | POTLATCHDELTIC CORPORATION | 225,917 | $9,775 | 0.0% | $43.05 | — | COM | 737630103 |
| — | ANSYS INC | 37,904 | $9,757 | 0.0% | $221.34 | — | COM | 03662Q105 |
| STC | STEWART INFORMATION SVCS COR | 238,696 | $9,736 | 0.0% | $42.44 | -3.4% | COM | 860372101 |
| MEI | METHODE ELECTRS INC | 247,068 | $9,722 | 0.0% | $23.99 | +29.1% | COM | 591520200 |
| — | DENNYS CORP | 488,454 | $9,710 | 0.0% | $21.14 | — | COM | 24869P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 192,881 | $9,686 | 0.0% | $48.66 | +1.6% | COM | 70959W103 |
| PARR | PAR PACIFIC HOLDINGS INC | 416,056 | $9,669 | 0.0% | $23.79 | +0.2% | COM NEW | 69888T207 |
| OMCL | OMNICELL INC | 118,313 | $9,669 | 0.0% | $77.36 | -0.8% | COM | 68213N109 |
| CMBT | EURONAV NV ANTWERPEN | 770,546 | $9,663 | 0.0% | $4.90 | +11.3% | SHS | B38564108 |
| PRGS | PROGRESS SOFTWARE CORP | 231,905 | $9,636 | 0.0% | $39.90 | +1.8% | COM | 743312100 |
| LBRDA | LIBERTY BROADBAND CORP | 77,347 | $9,634 | 0.0% | $104.79 | +3.6% | COM SER A | 530307107 |
| — | EXPERIENCE INVESTMENT CORP | 959,195 | $9,621 | 0.0% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| SONO | SONOS INC | 615,759 | $9,618 | 0.0% | $13.29 | +4.8% | COM | 83570H108 |
| WEX | WEX INC | 45,860 | $9,606 | 0.0% | $205.31 | -2.3% | COM | 96208T104 |
| ENIC | ENEL CHILE S A | 2,017,236 | $9,582 | 0.0% | $4.86 | — | SPONSORED ADR | 29278D105 |
| BAP | CREDICORP LTD | 44,921 | $9,574 | 0.0% | $191.93 | -6.7% | COM | G2519Y108 |
| AG | FIRST MAJESTIC SILVER CORP | 778,146 | $9,540 | 0.0% | $8.90 | +16.6% | COM | 32076V103 |
| — | CALLON PETE CO DEL | 1,972,767 | $9,528 | 0.0% | $7.16 | — | COM | 13123X102 |
| CASY | CASEYS GEN STORES INC | 59,713 | $9,494 | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 459,545 | $9,494 | 0.0% | $22.02 | -1.6% | COM | 01741R102 |
| TXN | TEXAS INSTRS INC | 74,000 | $9,493 | 0.0% | $102.58 | +1.1% | Call | 882508104 |
| EWZ | ISHARES INC | 200,000 | $9,490 | 0.0% | $43.98 | — | Call | 464286400 |
| CNC | CENTENE CORP DEL | 150,900 | $9,487 | 0.0% | $57.32 | -5.3% | Call | 15135B101 |
| FMC | F M C CORP | 94,845 | $9,467 | 0.0% | $63.88 | +21.6% | COM NEW | 302491303 |
| — | VEREIT INC | 1,023,899 | $9,461 | 0.0% | $9.69 | — | COM | 92339V100 |
| UE | URBAN EDGE PPTYS | 492,534 | $9,447 | 0.0% | $19.92 | — | COM | 91704F104 |
| NWE | NORTHWESTERN CORP | 131,759 | $9,443 | 0.0% | $51.50 | +6.1% | COM NEW | 668074305 |
| — | VERINT SYS INC | 170,237 | $9,424 | 0.0% | $54.88 | — | COM | 92343X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,200 | $9,410 | 0.0% | $93.01 | +7.4% | Call | 459200101 |
| CVSA | ADTALEM GLOBAL ED INC | 268,964 | $9,406 | 0.0% | $38.12 | -9.7% | COM | 00737L103 |
| — | UNIVERSAL FST PRODS INC | 197,133 | $9,403 | 0.0% | $44.15 | — | COM | 913543104 |
| MERC | MERCER INTL INC | 763,715 | $9,394 | 0.0% | $11.03 | -10.0% | COM | 588056101 |
| INTU | INTUIT | 35,838 | $9,387 | 0.0% | $195.05 | +28.9% | COM | 461202103 |
| XBI | SPDR SERIES TRUST | 98,673 | $9,385 | 0.0% | $77.18 | — | S&P BIOTECH | 78464A870 |
| MKL | MARKEL CORP | 8,205 | $9,380 | 0.0% | $1050.41 | +8.4% | COM | 570535104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 178,056 | $9,375 | 0.0% | $49.52 | +5.1% | COM UNIT PART IN | 65341B106 |
| BANR | BANNER CORP | 165,230 | $9,350 | 0.0% | $42.54 | +2.8% | COM NEW | 06652V208 |
| — | INVITAE CORP | 579,094 | $9,341 | 0.0% | $16.13 | — | COM | 46185L103 |
| PFG | PRINCIPAL FINL GROUP INC | 169,825 | $9,340 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| — | SYNTHORX INC | 133,591 | $9,337 | 0.0% | $69.89 | — | COM | 87167A103 |
| NPO | ENPRO INDS INC | 139,609 | $9,337 | 0.0% | $66.93 | -0.7% | COM | 29355X107 |
| — | FLY LEASING LTD | 476,099 | $9,332 | 0.0% | $18.09 | — | SPONSORED ADR | 34407D109 |
| SGI | TEMPUR SEALY INTL INC | 106,369 | $9,260 | 0.0% | $14.63 | +42.9% | COM | 88023U101 |
| CPK | CHESAPEAKE UTILS CORP | 96,376 | $9,236 | 0.0% | $78.22 | +5.6% | COM | 165303108 |
| RPD | RAPID7 INC | 164,770 | $9,230 | 0.0% | $45.02 | +15.6% | COM | 753422104 |
| CTRA | CABOT OIL & GAS CORP | 529,603 | $9,220 | 0.0% | $18.70 | -30.1% | COM | 127097103 |
| — | TKK SYMPHONY ACQUISITION COR | 900,000 | $9,216 | 0.0% | $10.15 | — | ORD SHS | G88950103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 937,502 | $9,202 | 0.0% | $11.09 | -5.1% | COM | 01988P108 |
| — | MICHAELS COS INC | 1,134,373 | $9,177 | 0.0% | $8.29 | — | COM | 59408Q106 |
| AROC | ARCHROCK INC | 912,657 | $9,163 | 0.0% | $6.46 | +0.6% | COM | 03957W106 |
| PFF | ISHARES TR | 243,572 | $9,156 | 0.0% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| — | APOLLO COML REAL EST FIN INC | 9,065 | $9,149 | 0.0% | $995.38 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | SEATTLE GENETICS INC | 80,000 | $9,141 | 0.0% | $103.19 | — | Call | 812578102 |
| — | R1 RCM INC | 704,232 | $9,141 | 0.0% | $8.12 | — | COM | 749397105 |
| — | INTELSAT S A | 1,300,000 | $9,139 | 0.0% | $8.02 | — | Call | L5140P101 |
| ERIE | ERIE INDTY CO | 55,052 | $9,139 | 0.0% | $166.51 | -5.9% | CL A | 29530P102 |
| STOK | STOKE THERAPEUTICS INC | 322,381 | $9,130 | 0.0% | $27.07 | -7.1% | COM | 86150R107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 73,707 | $9,106 | 0.0% | $111.24 | -1.0% | COM | 11133T103 |
| — | PLAYAGS INC | 749,109 | $9,087 | 0.0% | $14.83 | — | COM | 72814N104 |
| IAG | IAMGOLD CORP | 2,433,981 | $9,079 | 0.0% | $3.64 | -2.8% | COM | 450913108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 754,327 | $9,075 | 0.0% | $14.08 | — | COM | 101119105 |
| BSX | BOSTON SCIENTIFIC CORP | 200,100 | $9,049 | 0.0% | $31.85 | +31.4% | Put | 101137107 |
| JBHT | HUNT J B TRANS SVCS INC | 77,311 | $9,028 | 0.0% | $96.85 | +12.1% | COM | 445658107 |
| — | FINTECH ACQUISITION CORP III | 890,018 | $9,007 | 0.0% | $10.04 | — | COM CL A | 31811A101 |
| DLTH | DULUTH HLDGS INC | 853,044 | $8,983 | 0.0% | $10.36 | -10.0% | COM CL B | 26443V101 |
| — | ARQULE INC | 450,000 | $8,982 | 0.0% | $7.86 | — | Call | 04269E107 |
| — | MOBILE TELESYSTEMS PJSC | 884,260 | $8,975 | 0.0% | $7.67 | — | SPONSORED ADR | 607409109 |
| RYN | RAYONIER INC | 273,246 | $8,952 | 0.0% | $32.90 | — | COM | 754907103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 676,481 | $8,930 | 0.0% | $19.36 | — | SPON ADS | 05280R100 |
| EBAY | EBAY INC | 247,200 | $8,926 | 0.0% | $31.17 | +4.7% | Call | 278642103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 167,844 | $8,924 | 0.0% | $53.06 | — | MORTG-BACK SEC | 92206C771 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 191,301 | $8,918 | 0.0% | $14.52 | -22.1% | COM CL A | 45841N107 |
| — | INTRA CELLULAR THERAPIES INC | 259,854 | $8,916 | 0.0% | $8.23 | — | COM | 46116X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 668,917 | $8,903 | 0.0% | $10.65 | +3.5% | COM CL A | 46333X108 |
| TIP | ISHARES TR | 76,306 | $8,895 | 0.0% | $116.48 | — | TIPS BD ETF | 464287176 |
| — | PETROCHINA CO LTD | 176,647 | $8,891 | 0.0% | $58.61 | — | SPONSORED ADR | 71646E100 |
| HON | HONEYWELL INTL INC | 100,200 | $8,885 | 0.0% | $132.11 | +8.9% | Call | 438516106 |
| — | ABIOMED INC | 52,000 | $8,871 | 0.0% | $198.03 | — | Call | 003654100 |
| XRX | XEROX HOLDINGS CORP | 240,000 | $8,849 | 0.0% | $31.33 | +11.6% | Call | 98421M106 |
| URI | UNITED RENTALS INC | 53,000 | $8,839 | 0.0% | $126.67 | +11.1% | Put | 911363109 |
| TRP | TC ENERGY CORP | 165,614 | $8,829 | 0.0% | $35.57 | +5.1% | COM | 87807B107 |
| HII | HUNTINGTON INGALLS INDS INC | 35,180 | $8,826 | 0.0% | $189.42 | +8.9% | COM | 446413106 |
| NICE | NICE LTD | 56,843 | $8,819 | 0.0% | $135.73 | — | SPONSORED ADR | 653656108 |
| AR | ANTERO RES CORP | 3,092,714 | $8,814 | 0.0% | $14.98 | -83.0% | COM | 03674X106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100,000 | $8,808 | 0.0% | $93.72 | -6.1% | Call | 91307C102 |
| — | CYBERARK SOFTWARE LTD | 75,539 | $8,806 | 0.0% | $91.23 | — | SHS | M2682V108 |
| — | MIMECAST LTD | 202,987 | $8,806 | 0.0% | $43.01 | — | ORD SHS | G14838109 |
| — | NATIONAL INSTRS CORP | 207,877 | $8,802 | 0.0% | $45.82 | — | COM | 636518102 |
| SFIX | STITCH FIX INC | 342,179 | $8,780 | 0.0% | $23.42 | -0.8% | COM CL A | 860897107 |
| XOM | EXXON MOBIL CORP | 125,600 | $8,764 | 0.0% | $52.78 | -1.3% | Put | 30231G102 |
| — | EQUITY COMWLTH | 266,278 | $8,742 | 0.0% | $33.35 | — | COM SH BEN INT | 294628102 |
| INCY | INCYTE CORP | 100,000 | $8,732 | 0.0% | $80.94 | +5.5% | Call | 45337C102 |
| — | CAREER EDUCATION CORP | 474,299 | $8,722 | 0.0% | $15.98 | — | COM | 141665109 |
| WMT | WALMART INC | 73,137 | $8,692 | 0.0% | $29.16 | +24.7% | COM | 931142103 |
| JD | JD COM INC | 246,700 | $8,691 | 0.0% | $28.05 | — | Call | 47215P106 |
| — | REATA PHARMACEUTICALS INC | 42,500 | $8,688 | 0.0% | $93.83 | — | Put | 75615P103 |
| KURA | KURA ONCOLOGY INC | 629,727 | $8,659 | 0.0% | $14.82 | 0.0% | COM | 50127T109 |
| — | SVB FINL GROUP | 34,479 | $8,656 | 0.0% | $210.79 | — | COM | 78486Q101 |
| GIII | G-III APPAREL GROUP LTD | 258,364 | $8,655 | 0.0% | $25.43 | +11.0% | COM | 36237H101 |
| EHTH | EHEALTH INC | 90,000 | $8,647 | 0.0% | $71.61 | +8.4% | Put | 28238P109 |
| MOD | MODINE MFG CO | 1,120,436 | $8,627 | 0.0% | $10.27 | -12.7% | COM | 607828100 |
| PRU | PRUDENTIAL FINL INC | 91,900 | $8,615 | 0.0% | $67.30 | +0.1% | Call | 744320102 |
| SLAB | SILICON LABORATORIES INC | 74,280 | $8,615 | 0.0% | $106.21 | +3.3% | COM | 826919102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 86,161 | $8,595 | 0.0% | $80.10 | +18.5% | CL A | 942749102 |
| BV | BRIGHTVIEW HLDGS INC | 509,158 | $8,589 | 0.0% | $17.59 | -1.1% | COM | 10948C107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 375,344 | $8,565 | 0.0% | $22.74 | — | SR LN ETF | 46138G508 |
| MMM | 3M CO | 48,505 | $8,557 | 0.0% | $113.76 | -1.8% | COM | 88579Y101 |
| — | NIELSEN HLDGS PLC | 419,885 | $8,524 | 0.0% | $20.90 | — | SHS EUR | G6518L108 |
| MGM | MGM RESORTS INTERNATIONAL | 256,100 | $8,520 | 0.0% | $27.92 | +7.9% | Put | 552953101 |
| WSFS | WSFS FINL CORP | 193,475 | $8,511 | 0.0% | $43.70 | 0.0% | COM | 929328102 |
| CMA | COMERICA INC | 118,606 | $8,510 | 0.0% | $53.31 | -5.0% | COM | 200340107 |
| — | HOPE BANCORP INC | 9,020 | $8,507 | 0.0% | $936.35 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| COR | AMERISOURCEBERGEN CORP | 100,000 | $8,502 | 0.0% | $71.20 | 0.0% | Put | 03073E105 |
| RELX | RELX PLC | 336,438 | $8,502 | 0.0% | $24.21 | — | SPONSORED ADR | 759530108 |
| UNF | UNIFIRST CORP MASS | 42,066 | $8,496 | 0.0% | $145.35 | +34.1% | COM | 904708104 |
| SMH | VANECK VECTORS ETF TRUST | 60,054 | $8,492 | 0.0% | $132.03 | — | SEMICONDUCTOR ET | 92189F676 |
| CHD | CHURCH & DWIGHT INC | 120,503 | $8,476 | 0.0% | $60.94 | +8.4% | COM | 171340102 |
| SM | SM ENERGY CO | 753,887 | $8,474 | 0.0% | $19.59 | -58.2% | COM | 78454L100 |
| LOB | LIVE OAK BANCSHARES INC | 445,588 | $8,471 | 0.0% | $18.31 | +1.0% | COM | 53803X105 |
| MAPS | SILVER SPIKE ACQUISITION COR | 854,296 | $8,466 | 0.0% | $9.91 | — | CL A SHS | G8136L106 |
| — | SMART GLOBAL HLDGS INC | 222,771 | $8,452 | 0.0% | $30.67 | — | SHS | G8232Y101 |
| — | TRINSEO S A | 226,616 | $8,432 | 0.0% | $37.21 | — | SHS | L9340P101 |
| — | MEREDITH CORP | 258,432 | $8,391 | 0.0% | $38.87 | — | COM | 589433101 |
| MTW | MANITOWOC CO INC | 478,639 | $8,376 | 0.0% | $15.95 | -8.6% | COM NEW | 563571405 |
| JOUT | JOHNSON OUTDOORS INC | 109,031 | $8,363 | 0.0% | $72.53 | -9.8% | CL A | 479167108 |
| BAX | BAXTER INTL INC | 100,000 | $8,362 | 0.0% | $72.68 | +1.0% | Put | 071813109 |
| — | NORTHERN OIL & GAS INC NEV | 3,573,187 | $8,361 | 0.0% | $2.15 | — | COM | 665531109 |
| CAH | CARDINAL HEALTH INC | 165,000 | $8,346 | 0.0% | $43.62 | 0.0% | Call | 14149Y108 |
| — | DIEBOLD NXDF INC | 790,240 | $8,345 | 0.0% | $10.24 | — | COM | 253651103 |
| — | HERSHA HOSPITALITY TR | 573,481 | $8,344 | 0.0% | $16.10 | — | PR SHS BEN INT | 427825500 |
| SLV | ISHARES SILVER TRUST | 500,000 | $8,340 | 0.0% | $16.67 | — | Call | 46428Q109 |
| PRTA | PROTHENA CORP PLC | 526,269 | $8,331 | 0.0% | $10.18 | +5.3% | SHS | G72800108 |
| LQD | ISHARES TR | 65,000 | $8,317 | 0.0% | $118.90 | — | Put | 464287242 |
| FTCHQ | FARFETCH LTD | 803,476 | $8,316 | 0.0% | $20.91 | -57.1% | ORD SH CL A | 30744W107 |
| SLB | SCHLUMBERGER LTD | 206,300 | $8,293 | 0.0% | $36.12 | -15.0% | Put | 806857108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,719,817 | $8,290 | 0.0% | $6.01 | -42.1% | COM STK CL A | 03168L105 |
| — | AMEDISYS INC | 49,620 | $8,283 | 0.0% | $136.51 | — | COM | 023436108 |
| BOH | BANK HAWAII CORP | 86,700 | $8,250 | 0.0% | $63.40 | +8.5% | COM | 062540109 |
| ACIW | ACI WORLDWIDE INC | 217,632 | $8,245 | 0.0% | $34.07 | 0.0% | COM | 004498101 |
| VIAV | VIAVI SOLUTIONS INC | 548,990 | $8,235 | 0.0% | $10.78 | +38.8% | COM | 925550105 |
| — | INTERPUBLIC GROUP COS INC | 356,377 | $8,232 | 0.0% | $17.04 | +1.0% | COM | 460690100 |
| YETI | YETI HLDGS INC | 236,644 | $8,230 | 0.0% | $31.22 | +0.9% | COM | 98585X104 |
| — | ALLAKOS INC | 86,300 | $8,230 | 0.0% | $72.95 | — | Call | 01671P100 |
| WSBC | WESBANCO INC | 217,615 | $8,224 | 0.0% | $38.35 | -2.6% | COM | 950810101 |
| — | HOWARD HUGHES CORP | 64,798 | $8,216 | 0.0% | $125.74 | — | COM | 44267D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,136 | $8,215 | 0.0% | $86.79 | — | SPONSORED ADR | 03524A108 |
| TPB | TURNING PT BRANDS INC | 287,088 | $8,211 | 0.0% | $39.59 | -36.7% | COM | 90041L105 |
| — | RECRO PHARMA INC | 447,143 | $8,196 | 0.0% | $16.24 | — | COM | 75629F109 |
| UNM | UNUM GROUP | 281,016 | $8,194 | 0.0% | $45.23 | -35.7% | COM | 91529Y106 |
| — | VEONEER INCORPORATED | 524,058 | $8,186 | 0.0% | $19.14 | — | COM | 92336X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 131,900 | $8,180 | 0.0% | $61.95 | -9.1% | Call | 192446102 |
| AMKR | AMKOR TECHNOLOGY INC | 628,923 | $8,176 | 0.0% | $9.45 | +17.6% | COM | 031652100 |
| — | REV GROUP INC | 667,662 | $8,166 | 0.0% | $10.44 | — | COM | 749527107 |
| DAL | DELTA AIR LINES INC DEL | 139,200 | $8,140 | 0.0% | $51.46 | +5.1% | Call | 247361702 |
| PLUG | PLUG POWER INC | 2,574,159 | $8,134 | 0.0% | $2.88 | +5.4% | COM NEW | 72919P202 |
| HLIT | HARMONIC INC | 1,041,111 | $8,121 | 0.0% | $7.13 | +4.8% | COM | 413160102 |
| — | FINTECH ACQUISITION CORP III | 750,000 | $8,100 | 0.0% | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| IGSB | ISHARES TR | 150,746 | $8,085 | 0.0% | $53.38 | — | SH TR CRPORT ETF | 464288646 |
| RPAY | REPAY HLDGS CORP | 550,803 | $8,069 | 0.0% | $13.07 | +6.9% | COM CL A | 76029L100 |
| DDS | DILLARDS INC | 109,800 | $8,068 | 0.0% | $49.55 | +8.9% | CL A | 254067101 |
| MS | MORGAN STANLEY | 157,700 | $8,062 | 0.0% | $36.91 | +5.9% | Call | 617446448 |
| DOMO | DOMO INC | 370,732 | $8,052 | 0.0% | $18.47 | 0.0% | COM CL B | 257554105 |
| PNW | PINNACLE WEST CAP CORP | 89,536 | $8,052 | 0.0% | $50.08 | +38.5% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 94,600 | $8,050 | 0.0% | $59.41 | +1.0% | Call | 718172109 |
| — | ANTARES PHARMA INC | 1,711,963 | $8,046 | 0.0% | $4.69 | — | COM | 036642106 |
| TAP | MOLSON COORS BREWING CO | 149,263 | $8,045 | 0.0% | $45.94 | 0.0% | CL B | 60871R209 |
| — | BANCOLOMBIA S A | 146,574 | $8,031 | 0.0% | $52.06 | — | SPON ADR PREF | 05968L102 |
| — | TUSCAN HOLDINGS CORP | 804,290 | $8,011 | 0.0% | $9.90 | — | COM | 90069K104 |
| H | HYATT HOTELS CORP | 89,250 | $8,007 | 0.0% | $69.64 | +10.2% | COM CL A | 448579102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 767,186 | $7,994 | 0.0% | $8.89 | — | SPON ADR RP 10 | 21240E105 |
| — | QURATE RETAIL INC | 947,085 | $7,984 | 0.0% | $9.99 | — | COM SER A | 74915M100 |
| ETSY | ETSY INC | 180,000 | $7,974 | 0.0% | $49.73 | -4.2% | Call | 29786A106 |
| — | OAKTREE ACQUISITION CORP | 805,000 | $7,970 | 0.0% | $9.90 | — | SHS CL A | G67145105 |
| R | RYDER SYS INC | 146,535 | $7,958 | 0.0% | $54.22 | -4.0% | COM | 783549108 |
| UPS | UNITED PARCEL SERVICE INC | 67,899 | $7,948 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| KW | KENNEDY-WILSON HLDGS INC | 356,064 | $7,940 | 0.0% | $22.21 | +0.9% | COM | 489398107 |
| — | CONTINENTAL BLDG PRODS INC | 217,922 | $7,939 | 0.0% | $27.04 | — | COM | 211171103 |
| — | TERRAFORM PWR INC | 515,275 | $7,930 | 0.0% | $15.39 | — | COM CL A | 88104R209 |
| — | AVID BIOSERVICES INC | 1,030,623 | $7,905 | 0.0% | $5.78 | — | COM | 05368M106 |
| HAE | HAEMONETICS CORP | 68,762 | $7,901 | 0.0% | $117.33 | +3.1% | COM | 405024100 |
| NXST | NEXSTAR MEDIA GROUP INC | 67,248 | $7,885 | 0.0% | $87.92 | -1.7% | CL A | 65336K103 |
| NYT | NEW YORK TIMES CO | 244,872 | $7,878 | 0.0% | $29.18 | +0.5% | CL A | 650111107 |
| LUV | SOUTHWEST AIRLS CO | 145,856 | $7,873 | 0.0% | $50.85 | +0.8% | COM | 844741108 |
| APOG | APOGEE ENTERPRISES INC | 241,886 | $7,861 | 0.0% | $34.14 | -5.5% | COM | 037598109 |
| AIZ | ASSURANT INC | 59,900 | $7,852 | 0.0% | $105.79 | +9.0% | Put | 04621X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 799,866 | $7,839 | 0.0% | $6.99 | — | SPONSORED ADS | 881624209 |
| KMX | CARMAX INC | 89,400 | $7,838 | 0.0% | $75.77 | +24.2% | Put | 143130102 |
| — | MONMOUTH REAL ESTATE INVT CO | 539,816 | $7,817 | 0.0% | $13.96 | — | CL A | 609720107 |
| EFC | ELLINGTON FINANCIAL INC | 426,138 | $7,811 | 0.0% | $18.19 | — | COM | 28852N109 |
| IPGP | IPG PHOTONICS CORP | 53,836 | $7,802 | 0.0% | $140.67 | -1.0% | COM | 44980X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,300 | $7,785 | 0.0% | $13.62 | +17.8% | Call | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,051 | $7,779 | 0.0% | $70.94 | +23.3% | COM | 00971T101 |
| — | GABELLI DIVD & INCOME TR | 354,176 | $7,774 | 0.0% | $21.95 | — | COM | 36242H104 |
| AIN | ALBANY INTL CORP | 102,111 | $7,752 | 0.0% | $76.89 | 0.0% | CL A | 012348108 |
| — | PARTY CITY HOLDCO INC | 3,306,170 | $7,736 | 0.0% | $2.34 | — | COM | 702149105 |
| MCY | MERCURY GENL CORP NEW | 158,226 | $7,710 | 0.0% | $50.57 | -0.6% | COM | 589400100 |
| — | LEGACY ACQUISITION CORP | 749,992 | $7,702 | 0.0% | $10.27 | — | COM CL A | 524643103 |
| HCA | HCA HEALTHCARE INC | 52,100 | $7,701 | 0.0% | $119.17 | +7.1% | Call | 40412C101 |
| — | WRIGHT MED GROUP N V | 252,200 | $7,687 | 0.0% | $29.36 | — | Put | N96617118 |
| SMG | SCOTTS MIRACLE GRO CO | 72,308 | $7,678 | 0.0% | $75.72 | +7.1% | CL A | 810186106 |
| PEN | PENUMBRA INC | 46,725 | $7,676 | 0.0% | $155.31 | +2.4% | COM | 70975L107 |
| — | ALLEGRO MERGER CORP | 750,000 | $7,665 | 0.0% | $9.76 | — | COM | 01749N103 |
| — | ZENDESK INC | 100,000 | $7,663 | 0.0% | $71.27 | — | Call | 98936J101 |
| — | STERLING BANCORP DEL | 362,724 | $7,646 | 0.0% | $22.43 | — | COM | 85917A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123,200 | $7,641 | 0.0% | $61.95 | -9.1% | Put | 192446102 |
| PAM | PAMPA ENERGIA S A | 464,302 | $7,628 | 0.0% | $16.84 | — | SPONS ADR LVL I | 697660207 |
| PPL | PPL CORP | 211,768 | $7,598 | 0.0% | $24.67 | +5.0% | COM | 69351T106 |
| VMC | VULCAN MATLS CO | 52,762 | $7,597 | 0.0% | $112.28 | +21.0% | COM | 929160109 |
| — | AMCI ACQUISITION CORP | 750,000 | $7,590 | 0.0% | $10.00 | — | CLASS A | 00165R101 |
| EGO | ELDORADO GOLD CORP NEW | 943,944 | $7,580 | 0.0% | $7.28 | +6.5% | COM | 284902509 |
| SJM | SMUCKER J M CO | 72,585 | $7,558 | 0.0% | $85.73 | +1.0% | COM NEW | 832696405 |
| MOH | MOLINA HEALTHCARE INC | 55,645 | $7,550 | 0.0% | $119.68 | +5.2% | COM | 60855R100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 125,526 | $7,543 | 0.0% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| PDD | PINDUODUO INC | 198,896 | $7,522 | 0.0% | $31.40 | — | SPONSORED ADS | 722304102 |
| LNG | CHENIERE ENERGY INC | 123,000 | $7,512 | 0.0% | $63.75 | -3.4% | Call | 16411R208 |
| — | IVERIC BIO INC | 873,867 | $7,498 | 0.0% | $8.58 | — | COM | 46583P102 |
| NUS | NU SKIN ENTERPRISES INC | 182,289 | $7,470 | 0.0% | $49.13 | -33.4% | CL A | 67018T105 |
| — | VOCERA COMMUNICATIONS INC | 359,620 | $7,466 | 0.0% | $21.25 | — | COM | 92857F107 |
| ETN | EATON CORP PLC | 78,300 | $7,417 | 0.0% | $79.43 | +0.3% | Put | G29183103 |
| NEU | NEWMARKET CORP | 15,242 | $7,416 | 0.0% | $372.58 | +13.4% | COM | 651587107 |
| AN | AUTONATION INC | 151,796 | $7,382 | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| AAL | AMERICAN AIRLS GROUP INC | 257,000 | $7,371 | 0.0% | $29.34 | -3.3% | Call | 02376R102 |
| ARLO | ARLO TECHNOLOGIES INC | 1,749,197 | $7,364 | 0.0% | $3.63 | -5.4% | COM | 04206A101 |
| — | ALLEGHANY CORP DEL | 9,188 | $7,346 | 0.0% | $672.20 | — | COM | 017175100 |
| — | LGL SYS ACQUISITION CORP | 720,000 | $7,344 | 0.0% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| RWT | REDWOOD TR INC | 443,673 | $7,338 | 0.0% | $16.30 | — | COM | 758075402 |
| FCX | FREEPORT-MCMORAN INC | 555,500 | $7,288 | 0.0% | $14.45 | -29.2% | Call | 35671D857 |
| — | WRIGHT MED GROUP N V | 5,000 | $7,281 | 0.0% | $1171.85 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | DIME CMNTY BANCSHARES | 346,668 | $7,242 | 0.0% | $20.89 | — | COM | 253922108 |
| — | PIVOTAL INVT CORP II | 709,200 | $7,234 | 0.0% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| GOOD | GLADSTONE COML CORP | 330,614 | $7,227 | 0.0% | $20.70 | — | COM | 376536108 |
| — | INTERCEPT PHARMACEUTICALS IN | 58,172 | $7,209 | 0.0% | $123.93 | — | COM | 45845P108 |
| SNX | SYNNEX CORP | 55,888 | $7,198 | 0.0% | $46.02 | +22.4% | COM | 87162W100 |
| — | MASONITE INTL CORP NEW | 99,544 | $7,188 | 0.0% | $64.77 | — | COM | 575385109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 259,716 | $7,160 | 0.0% | $33.29 | — | COM NEW | 049164205 |
| — | APOLLO GLOBAL MGMT INC | 150,000 | $7,157 | 0.0% | — | — | Put | 03768E105 |
| SGRY | SURGERY PARTNERS INC | 456,396 | $7,145 | 0.0% | $11.59 | -2.1% | COM | 86881A100 |
| BUSE | FIRST BUSEY CORP | 259,788 | $7,144 | 0.0% | $19.67 | +3.3% | COM NEW | 319383204 |
| — | SANTANDER CONSUMER USA HDG I | 305,441 | $7,138 | 0.0% | $21.35 | — | COM | 80283M101 |
| — | CERNER CORP | 97,200 | $7,134 | 0.0% | $67.48 | — | Put | 156782104 |
| IBCP | INDEPENDENT BANK CORP MICH | 314,763 | $7,129 | 0.0% | $16.31 | +5.3% | COM NEW | 453838609 |
| — | CREE INC | 154,430 | $7,127 | 0.0% | $56.12 | — | COM | 225447101 |
| — | ACAMAR PARTNERS ACQSITION CO | 700,000 | $7,125 | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| BY | BYLINE BANCORP INC | 363,639 | $7,116 | 0.0% | $17.12 | -2.5% | COM | 124411109 |
| — | CARDTRONICS PLC | 159,222 | $7,109 | 0.0% | $40.99 | — | SHS CL A | G1991C105 |
| GTX | GARRETT MOTION INC | 711,555 | $7,108 | 0.0% | $10.58 | -3.6% | COM | 366505105 |
| — | LEO HOLDINGS CORP | 687,000 | $7,104 | 0.0% | $10.30 | — | COM CL A | G5463L105 |
| PEB | PEBBLEBROOK HOTEL TR | 263,517 | $7,065 | 0.0% | $28.43 | — | COM | 70509V100 |
| — | DISCOVER FINL SVCS | 83,218 | $7,059 | 0.0% | $69.43 | — | COM | 254709108 |
| XLB | SELECT SECTOR SPDR TR | 114,882 | $7,056 | 0.0% | $59.40 | — | SBI MATERIALS | 81369Y100 |
| KFY | KORN FERRY | 166,042 | $7,040 | 0.0% | $34.99 | +0.2% | COM NEW | 500643200 |
| EOLS | EVOLUS INC | 577,309 | $7,026 | 0.0% | $15.70 | -10.2% | COM | 30052C107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,550,413 | $7,023 | 0.0% | $4.52 | — | CL A NEW | G20045202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,426,493 | $7,018 | 0.0% | $3.45 | +10.4% | COM | G65773106 |
| — | LAM RESEARCH CORP | 24,000 | $7,018 | 0.0% | $188.50 | — | Call | 512807108 |
| PLOW | DOUGLAS DYNAMICS INC | 127,404 | $7,007 | 0.0% | $49.75 | +1.5% | COM | 25960R105 |
| — | CORNERSTONE ONDEMAND INC | 119,500 | $6,997 | 0.0% | $56.30 | — | COM | 21925Y103 |
| ICLR | ICON PLC | 40,603 | $6,993 | 0.0% | $126.98 | +21.4% | SHS | G4705A100 |
| — | APTIV PLC | 73,546 | $6,985 | 0.0% | $94.52 | — | SHS | G6095L109 |
| ONB | OLD NATL BANCORP IND | 381,845 | $6,984 | 0.0% | $17.95 | 0.0% | COM | 680033107 |
| — | NEENAH INC | 98,643 | $6,947 | 0.0% | $65.62 | — | COM | 640079109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 394,914 | $6,927 | 0.0% | $15.42 | — | NY REGISTRY SH | 03938L203 |
| — | BGC PARTNERS INC | 1,164,895 | $6,919 | 0.0% | $6.74 | — | CL A | 05541T101 |
| — | WESTERN DIGITAL CORP | 7,035 | $6,908 | 0.0% | $965.61 | — | NOTE 1.500% 2/0 | 958102AP0 |
| KIDS | ORTHOPEDIATRICS CORP | 146,763 | $6,896 | 0.0% | $39.51 | -2.0% | COM | 68752L100 |
| — | TILRAY INC | 13,000 | $6,893 | 0.0% | $530.23 | — | NOTE 5.000%10/0 | 88688TAB6 |
| APLS | APELLIS PHARMACEUTICALS INC | 225,000 | $6,890 | 0.0% | $21.43 | +29.2% | Call | 03753U106 |
| AZZ | AZZ INC | 149,953 | $6,890 | 0.0% | $37.87 | -1.0% | COM | 002474104 |
| VYGR | VOYAGER THERAPEUTICS INC | 492,663 | $6,873 | 0.0% | $13.95 | — | COM | 92915B106 |
| AAL | AMERICAN AIRLS GROUP INC | 239,627 | $6,873 | 0.0% | $29.34 | -3.3% | COM | 02376R102 |
| GME | GAMESTOP CORP NEW | 1,130,272 | $6,872 | 0.0% | $1.90 | -22.6% | CL A | 36467W109 |
| THBR | THUNDER BRDG ACQUISTION II L | 690,177 | $6,867 | 0.0% | $9.95 | — | CL A SHS | G8857S116 |
| CE | CELANESE CORP DEL | 55,506 | $6,834 | 0.0% | $92.50 | +18.7% | COM | 150870103 |
| BILI | BILIBILI INC | 366,959 | $6,833 | 0.0% | $16.17 | — | SPONS ADS REP Z | 090040106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,765 | $6,832 | 0.0% | $138.14 | -1.5% | SHS USD | G50871105 |
| PSA | PUBLIC STORAGE | 31,975 | $6,809 | 0.0% | $186.24 | -8.2% | COM | 74460D109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 509,395 | $6,806 | 0.0% | $17.42 | — | COM | 294600101 |
| CSWC | CAPITAL SOUTHWEST CORP | 327,006 | $6,805 | 0.0% | $9.84 | +2.6% | COM | 140501107 |
| MUB | ISHARES TR | 59,716 | $6,802 | 0.0% | $112.65 | — | NATIONAL MUN ETF | 464288414 |
| TPICQ | TPI COMPOSITES INC | 367,370 | $6,800 | 0.0% | $25.70 | -28.6% | COM | 87266J104 |
| — | ARCH COAL INC | 94,535 | $6,782 | 0.0% | $73.05 | — | CL A | 039380407 |
| IYR | ISHARES TR | 72,600 | $6,758 | 0.0% | $92.29 | — | Call | 464287739 |
| GNW | GENWORTH FINL INC | 1,534,398 | $6,751 | 0.0% | $4.20 | +0.1% | COM CL A | 37247D106 |
| XBI | SPDR SERIES TRUST | 70,900 | $6,743 | 0.0% | $77.18 | — | Call | 78464A870 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 355,172 | $6,738 | 0.0% | $19.36 | — | SPONSORED ADR | 204429104 |
| — | SHAW COMMUNICATIONS INC | 331,926 | $6,735 | 0.0% | $20.29 | — | CL B CONV | 82028K200 |
| — | AFFIMED N V | 2,457,026 | $6,732 | 0.0% | $2.55 | — | COM | N01045108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 579,439 | $6,727 | 0.0% | $10.71 | +9.5% | COM | 55933J203 |
| CPB | CAMPBELL SOUP CO | 136,058 | $6,724 | 0.0% | $29.85 | +29.9% | COM | 134429109 |
| IDXX | IDEXX LABS INC | 25,662 | $6,701 | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| PI | IMPINJ INC | 259,071 | $6,700 | 0.0% | $21.88 | +42.1% | COM | 453204109 |
| BIGGQ | BIG LOTS INC | 232,492 | $6,677 | 0.0% | $30.15 | -34.4% | COM | 089302103 |
| SCCO | SOUTHERN COPPER CORP | 157,000 | $6,669 | 0.0% | $30.30 | -8.6% | COM | 84265V105 |
| PAAS | PAN AMERICAN SILVER CORP | 281,156 | $6,661 | 0.0% | $14.18 | +30.6% | COM | 697900108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 337,271 | $6,654 | 0.0% | $19.73 | — | SPONSORED ADS | 874060205 |
| — | CRESCENT PT ENERGY CORP | 1,488,548 | $6,654 | 0.0% | $4.00 | — | COM | 22576C101 |
| — | ZIOPHARM ONCOLOGY INC | 1,407,413 | $6,643 | 0.0% | $4.92 | — | COM | 98973P101 |
| FCN | FTI CONSULTING INC | 59,911 | $6,630 | 0.0% | $79.73 | +37.1% | COM | 302941109 |
| GM | GENERAL MTRS CO | 180,900 | $6,621 | 0.0% | $34.96 | -1.7% | Call | 37045V100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 186,134 | $6,606 | 0.0% | $25.17 | +26.3% | COM NEW | 205826209 |
| EZPW | EZCORP INC | 964,152 | $6,576 | 0.0% | $6.09 | -5.6% | CL A NON VTG | 302301106 |
| DX | DYNEX CAP INC | 388,186 | $6,576 | 0.0% | $16.78 | — | COM | 26817Q886 |
| — | FOUNDATION BLDG MATLS INC | 339,735 | $6,574 | 0.0% | $16.32 | — | COM | 350392106 |
| — | FEDERAL REALTY INVT TR | 51,009 | $6,566 | 0.0% | $127.14 | — | SH BEN INT NEW | 313747206 |
| DXCM | DEXCOM INC | 30,000 | $6,562 | 0.0% | $42.56 | +11.4% | Call | 252131107 |
| PNR | PENTAIR PLC | 143,028 | $6,561 | 0.0% | $35.03 | +10.8% | SHS | G7S00T104 |
| — | NII HLDGS INC | 3,007,493 | $6,526 | 0.0% | $1.97 | — | COM PAR | 62913F508 |
| AMP | AMERIPRISE FINL INC | 39,161 | $6,523 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| — | LYON WILLIAM HOMES | 326,375 | $6,521 | 0.0% | $19.24 | — | CL A NEW | 552074700 |
| SAN | BANCO SANTANDER SA | 1,571,575 | $6,506 | 0.0% | $4.11 | — | ADR | 05964H105 |
| MMSI | MERIT MED SYS INC | 208,319 | $6,504 | 0.0% | $57.46 | -50.2% | COM | 589889104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,270,200 | $6,493 | 0.0% | $2.79 | -9.4% | COM | 18453H106 |
| — | HIBBETT SPORTS INC | 231,357 | $6,487 | 0.0% | $22.91 | — | COM | 428567101 |
| — | SP PLUS CORP | 152,662 | $6,477 | 0.0% | $35.80 | — | COM | 78469C103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 583,599 | $6,466 | 0.0% | $10.98 | — | COM | 252784301 |
| FRME | FIRST MERCHANTS CORP | 155,417 | $6,464 | 0.0% | $30.71 | +5.0% | COM | 320817109 |
| HCA | HCA HEALTHCARE INC | 43,700 | $6,459 | 0.0% | $119.17 | +7.1% | Put | 40412C101 |
| — | SPX CORP | 126,437 | $6,433 | 0.0% | $50.88 | — | COM | 784635104 |
| VYX | NCR CORP NEW | 182,770 | $6,426 | 0.0% | $18.42 | +5.7% | COM | 62886E108 |
| — | TEMPLETON GLOBAL INCOME FD | 1,046,134 | $6,413 | 0.0% | $6.13 | — | COM | 880198106 |
| DE | DEERE & CO | 37,000 | $6,411 | 0.0% | $149.88 | +5.4% | Put | 244199105 |
| KTB | KONTOOR BRANDS INC | 152,595 | $6,407 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| — | UNITED STATES OIL FUND LP | 500,000 | $6,405 | 0.0% | — | — | Call | 91232N108 |
| DQ | DAQO NEW ENERGY CORP | 124,933 | $6,397 | 0.0% | $46.78 | — | SPNSRD ADR NEW | 23703Q203 |
| — | DOUYU INTERNATIONAL HLDNGS L | 753,623 | $6,383 | 0.0% | $8.23 | — | SPONSORED ADS | 25985W105 |
| ENVA | ENOVA INTL INC | 265,208 | $6,381 | 0.0% | $23.80 | -5.4% | COM | 29357K103 |
| CDNA | CAREDX INC | 295,744 | $6,379 | 0.0% | $22.77 | +0.8% | COM | 14167L103 |
| AA | ALCOA CORP | 295,979 | $6,367 | 0.0% | $27.98 | -29.3% | COM | 013872106 |
| — | AMALGAMATED BK NEW YORK N Y | 327,121 | $6,363 | 0.0% | $19.16 | — | CLASS A | 022663108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 69,620 | $6,355 | 0.0% | $92.23 | +5.3% | COM | 800422107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,624 | $6,355 | 0.0% | $59.02 | +13.6% | COM | 127387108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 453,358 | $6,347 | 0.0% | $11.40 | -19.0% | COM CL A | 83418M103 |
| — | LINE CORP | 129,502 | $6,347 | 0.0% | $46.50 | — | SPONSORED ADR | 53567X101 |
| — | EXANTAS CAP CORP | 537,281 | $6,345 | 0.0% | $11.03 | — | COM NEW | 30068N105 |
| IQ | IQIYI INC | 300,000 | $6,333 | 0.0% | $16.47 | — | Put | 46267X108 |
| ATHM | AUTOHOME INC | 79,077 | $6,327 | 0.0% | $80.73 | — | SP ADR RP CL A | 05278C107 |
| — | HEARTLAND FINL USA INC | 126,911 | $6,313 | 0.0% | $43.11 | — | COM | 42234Q102 |
| UEIC | UNIVERSAL ELECTRS INC | 120,641 | $6,305 | 0.0% | $35.88 | +49.4% | COM | 913483103 |
| VNQ | VANGUARD INDEX FDS | 67,900 | $6,300 | 0.0% | $86.63 | — | Put | 922908553 |
| KOF | COCA COLA FEMSA S A B DE C V | 103,740 | $6,289 | 0.0% | $66.49 | — | SPONSORD ADR REP | 191241108 |
| — | DEL TACO RESTAURANTS INC | 794,618 | $6,281 | 0.0% | $8.03 | — | COM | 245496104 |
| CVCO | CAVCO INDS INC DEL | 32,047 | $6,261 | 0.0% | $184.97 | +6.0% | COM | 149568107 |
| GFI | GOLD FIELDS LTD NEW | 948,619 | $6,261 | 0.0% | $4.74 | — | SPONSORED ADR | 38059T106 |
| EVER | EVERQUOTE INC | 182,121 | $6,256 | 0.0% | $25.87 | +7.8% | COM CL A | 30041R108 |
| — | FORUM MERGER II CORP | 610,005 | $6,228 | 0.0% | $10.16 | — | CL A | 34986F103 |
| SCPE/U | SC HEALTH CORP | 600,000 | $6,222 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | BOXWOOD MERGER CORP | 607,614 | $6,173 | 0.0% | $9.79 | — | COM CL A | 10319T101 |
| VTR | VENTAS INC | 106,690 | $6,160 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| NGG | NATIONAL GRID PLC | 98,228 | $6,156 | 0.0% | $61.36 | — | SPONSORED ADR NE | 636274409 |
| — | TEEKAY CORPORATION | 1,156,761 | $6,154 | 0.0% | $5.32 | — | COM | Y8564W103 |
| WPC | W P CAREY INC | 76,861 | $6,152 | 0.0% | $89.50 | — | COM | 92936U109 |
| NVR | NVR INC | 1,613 | $6,143 | 0.0% | $3464.69 | +6.9% | COM | 62944T105 |
| BANF | BANCFIRST CORP | 98,319 | $6,139 | 0.0% | $48.06 | +7.7% | COM | 05945F103 |
| SCVL | SHOE CARNIVAL INC | 164,459 | $6,131 | 0.0% | $17.39 | +1.6% | COM | 824889109 |
| — | ACAMAR PARTNERS ACQSITION CO | 613,645 | $6,130 | 0.0% | $9.99 | — | CL A | 004285102 |
| CSTE | CAESARSTONE LTD | 406,476 | $6,126 | 0.0% | $14.84 | +1.6% | ORD SHS | M20598104 |
| CRWD | CROWDSTRIKE HLDGS INC | 122,846 | $6,126 | 0.0% | $53.49 | -1.9% | CL A | 22788C105 |
| — | WW INTL INC | 160,000 | $6,114 | 0.0% | $37.85 | — | Put | 98262P101 |
| NEAR | ISHARES US ETF TR | 121,470 | $6,104 | 0.0% | $50.34 | — | SHT MAT BD ETF | 46431W507 |
| — | WILLSCOT CORP | 330,083 | $6,103 | 0.0% | $13.21 | — | COM | 971375126 |
| EPI | WISDOMTREE TR | 245,000 | $6,098 | 0.0% | $23.99 | — | Put | 97717W422 |
| CINF | CINCINNATI FINL CORP | 57,808 | $6,079 | 0.0% | $81.80 | +13.8% | COM | 172062101 |
| MTH | MERITAGE HOMES CORP | 99,455 | $6,078 | 0.0% | $25.77 | +33.2% | COM | 59001A102 |
| — | AIRCASTLE LTD | 189,441 | $6,064 | 0.0% | $22.23 | — | COM | G0129K104 |
| — | ROSETTA STONE INC | 333,980 | $6,058 | 0.0% | $18.14 | — | COM | 777780107 |
| — | SPARTAN ENERGY ACQUISITON CO | 595,600 | $6,056 | 0.0% | — | — | Call | 846784122 |
| ZUMZ | ZUMIEZ INC | 174,895 | $6,041 | 0.0% | $26.99 | +17.2% | COM | 989817101 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $6,041 | 0.0% | $58.67 | +1.6% | Call | 462222100 |
| VOD | VODAFONE GROUP PLC NEW | 312,420 | $6,039 | 0.0% | $19.93 | — | SPONSORED ADR | 92857W308 |
| IGIB | ISHARES TR | 104,131 | $6,038 | 0.0% | $57.52 | — | INTRM TR CRP ETF | 464288638 |
| — | SPLUNK INC | 5,000 | $6,030 | 0.0% | $1206.00 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | CLOUDERA INC | 518,174 | $6,026 | 0.0% | $11.63 | — | COM | 18914U100 |
| NTES | NETEASE INC | 19,600 | $6,010 | 0.0% | $270.25 | — | Put | 64110W102 |
| — | FRONTLINE LTD | 467,195 | $6,008 | 0.0% | $7.92 | — | SHS NEW | G3682E192 |
| ILMN | ILLUMINA INC | 18,100 | $6,004 | 0.0% | $245.82 | +23.3% | Put | 452327109 |
| — | CHASERG TECHNLGY ACQUISITN C | 500,000 | $6,000 | 0.0% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| BTI | BRITISH AMERN TOB PLC | 141,059 | $5,989 | 0.0% | $42.30 | — | SPONSORED ADR | 110448107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,000 | $5,987 | 0.0% | $114.70 | +14.4% | Put | 98956P102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 956,031 | $5,985 | 0.0% | $7.28 | — | SP ADR REP COM | 90400P101 |
| — | AMAG PHARMACEUTICALS INC | 491,713 | $5,984 | 0.0% | $12.45 | — | COM | 00163U106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 225,261 | $5,983 | 0.0% | $22.16 | — | ORD | G5876H105 |
| TLYS | TILLYS INC | 488,240 | $5,981 | 0.0% | $7.85 | +5.3% | CL A | 886885102 |
| TCBK | TRICO BANCSHARES | 146,415 | $5,975 | 0.0% | $37.20 | +2.5% | COM | 896095106 |
| MELI | MERCADOLIBRE INC | 10,446 | $5,974 | 0.0% | $553.89 | -0.1% | COM | 58733R102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 846,994 | $5,971 | 0.0% | $9.87 | +0.7% | COM | 74366E102 |
| ZTS | ZOETIS INC | 45,100 | $5,969 | 0.0% | $86.17 | +37.0% | Put | 98978V103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 87,684 | $5,966 | 0.0% | $70.92 | -3.0% | CL A | 98980L101 |
| VLY | VALLEY NATL BANCORP | 520,264 | $5,957 | 0.0% | $11.38 | +1.1% | COM | 919794107 |
| SLGN | SILGAN HOLDINGS INC | 191,527 | $5,953 | 0.0% | $28.44 | +7.5% | COM | 827048109 |
| — | OAKTREE SPECIALTY LENDING CO | 1,090,019 | $5,952 | 0.0% | $4.93 | — | COM | 67401P108 |
| — | NATIONAL GEN HLDGS CORP | 268,844 | $5,941 | 0.0% | $23.23 | — | COM | 636220303 |
| ECPG | ENCORE CAP GROUP INC | 167,918 | $5,938 | 0.0% | $36.63 | -4.5% | COM | 292554102 |
| — | VISHAY INTERTECHNOLOGY INC | 5,904 | $5,927 | 0.0% | $953.34 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GPRO | GOPRO INC | 1,364,149 | $5,920 | 0.0% | $4.43 | -6.3% | CL A | 38268T103 |
| FELE | FRANKLIN ELEC INC | 103,197 | $5,915 | 0.0% | $48.88 | +1.5% | COM | 353514102 |
| IIIV | I3 VERTICALS INC | 209,264 | $5,912 | 0.0% | $23.59 | 0.0% | COM CL A | 46571Y107 |
| — | BMC STK HLDGS INC | 205,599 | $5,899 | 0.0% | $28.69 | — | COM | 05591B109 |
| ALX | ALEXANDERS INC | 17,789 | $5,877 | 0.0% | $347.98 | — | COM | 014752109 |
| — | CYMABAY THERAPEUTICS INC | 2,993,645 | $5,868 | 0.0% | $9.04 | — | COM | 23257D103 |
| APPS | DIGITAL TURBINE INC | 822,781 | $5,866 | 0.0% | $6.83 | +8.9% | COM NEW | 25400W102 |
| KOS | KOSMOS ENERGY LTD | 1,027,223 | $5,855 | 0.0% | $5.89 | +0.2% | COM | 500688106 |
| SKY | SKYLINE CHAMPION CORPORATION | 184,525 | $5,849 | 0.0% | $24.53 | +27.0% | COM | 830830105 |
| — | PROPTECH ACQUISITION CORPORA | 570,000 | $5,842 | 0.0% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| WAT | WATERS CORP | 25,000 | $5,841 | 0.0% | $206.50 | +7.0% | Call | 941848103 |
| — | SINA CORP | 145,726 | $5,819 | 0.0% | $44.67 | — | ORD | G81477104 |
| — | SANDY SPRING BANCORP INC | 153,583 | $5,818 | 0.0% | $35.83 | — | COM | 800363103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,900 | $5,815 | 0.0% | $226.61 | +31.7% | Put | 883556102 |
| — | MINERVA NEUROSCIENCES INC | 817,415 | $5,812 | 0.0% | $7.78 | — | COM | 603380106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,000,129 | $5,811 | 0.0% | $6.06 | — | SHS NEW | G39637205 |
| SYY | SYSCO CORP | 67,900 | $5,808 | 0.0% | $61.77 | +10.9% | Put | 871829107 |
| — | PIMCO ENRGY TACTICAL CR OPP | 351,949 | $5,807 | 0.0% | $16.54 | — | COM SHS BEN INT | 69346N107 |
| VVV | VALVOLINE INC | 270,921 | $5,800 | 0.0% | $21.46 | +2.8% | COM | 92047W101 |
| KMPR | KEMPER CORP DEL | 74,798 | $5,797 | 0.0% | $81.21 | -8.2% | COM | 488401100 |
| COF | CAPITAL ONE FINL CORP | 56,300 | $5,794 | 0.0% | $83.89 | +3.4% | Call | 14040H105 |
| AWR | AMERICAN STS WTR CO | 66,827 | $5,790 | 0.0% | $78.64 | 0.0% | COM | 029899101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,200 | $5,779 | 0.0% | $117.94 | +3.2% | Call | 874054109 |
| PAGP | PLAINS GP HLDGS L P | 304,200 | $5,765 | 0.0% | $19.87 | — | Call | 72651A207 |
| — | 2U INC | 240,080 | $5,760 | 0.0% | $26.22 | — | COM | 90214J101 |
| RM | REGIONAL MGMT CORP | 191,138 | $5,740 | 0.0% | $22.65 | +10.6% | COM | 75902K106 |
| — | TATA MTRS LTD | 443,852 | $5,739 | 0.0% | $11.71 | — | SPONSORED ADR | 876568502 |
| RPLA | REPLAY ACQUISITION CORP | 571,446 | $5,732 | 0.0% | $10.03 | — | COM | G75130107 |
| BB | BLACKBERRY LTD | 892,355 | $5,729 | 0.0% | $5.60 | -2.1% | COM | 09228F103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 388,891 | $5,728 | 0.0% | $18.47 | — | COM | 875465106 |
| BZUN | BAOZUN INC | 172,834 | $5,724 | 0.0% | $33.53 | — | SPONSORED ADR | 06684L103 |
| — | ANAPLAN INC | 109,227 | $5,723 | 0.0% | $52.40 | — | COM | 03272L108 |
| LZB | LA Z BOY INC | 181,733 | $5,721 | 0.0% | $33.14 | +1.2% | COM | 505336107 |
| NFG | NATIONAL FUEL GAS CO N J | 122,915 | $5,720 | 0.0% | $57.06 | -20.1% | COM | 636180101 |
| — | ENCORE WIRE CORP | 99,632 | $5,719 | 0.0% | $57.76 | — | COM | 292562105 |
| ROP | ROPER TECHNOLOGIES INC | 16,140 | $5,717 | 0.0% | $345.64 | -3.6% | COM | 776696106 |
| VMC | VULCAN MATLS CO | 39,700 | $5,716 | 0.0% | $112.28 | +21.0% | Call | 929160109 |
| — | WIDEOPENWEST INC | 765,484 | $5,680 | 0.0% | $6.73 | — | COM | 96758W101 |
| CORT | CORCEPT THERAPEUTICS INC | 468,699 | $5,671 | 0.0% | $12.53 | +11.1% | COM | 218352102 |
| PRKS | SEAWORLD ENTMT INC | 178,323 | $5,655 | 0.0% | $25.92 | +11.3% | COM | 81282V100 |
| BALL | BALL CORP | 87,110 | $5,633 | 0.0% | $60.71 | +3.9% | COM | 058498106 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $5,632 | 0.0% | $336.89 | -0.7% | Put | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 72,136 | $5,628 | 0.0% | $67.76 | +2.7% | COM | 302130109 |
| SLRC | SOLAR CAP LTD | 272,732 | $5,624 | 0.0% | $10.97 | +0.1% | COM | 83413U100 |
| FCF | FIRST COMWLTH FINL CORP PA | 387,165 | $5,618 | 0.0% | $11.06 | +1.1% | COM | 319829107 |
| — | VIVINT SOLAR INC | 773,400 | $5,615 | 0.0% | $6.67 | — | COM | 92854Q106 |
| — | MYOVANT SCIENCES LTD | 361,591 | $5,612 | 0.0% | $15.19 | — | COM | G637AM102 |
| FC | FRANKLIN COVEY CO | 174,029 | $5,609 | 0.0% | $36.17 | +0.2% | COM | 353469109 |
| OII | OCEANEERING INTL INC | 376,202 | $5,609 | 0.0% | $17.82 | -22.0% | COM | 675232102 |
| JOYY | JOYY INC | 106,164 | $5,604 | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| ROST | ROSS STORES INC | 48,100 | $5,600 | 0.0% | $90.45 | +17.1% | Put | 778296103 |
| MDB | MONGODB INC | 42,244 | $5,560 | 0.0% | $131.29 | 0.0% | CL A | 60937P106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,445 | $5,559 | 0.0% | $484.96 | +2.2% | CL A | 31946M103 |
| DNOW | NOW INC | 494,386 | $5,557 | 0.0% | $11.26 | -1.0% | COM | 67011P100 |
| VISN | COMMSCOPE HLDG CO INC | 390,961 | $5,548 | 0.0% | $15.06 | -13.9% | COM | 20337X109 |
| — | NUVEEN CR STRATEGIES INCM FD | 720,532 | $5,526 | 0.0% | $7.67 | — | COM SHS | 67073D102 |
| SRE | SEMPRA ENERGY | 36,458 | $5,523 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| CSV | CARRIAGE SVCS INC | 215,125 | $5,507 | 0.0% | $19.21 | +15.9% | COM | 143905107 |
| RMR | RMR GROUP INC | 120,490 | $5,499 | 0.0% | $29.81 | -13.2% | CL A | 74967R106 |
| ARGX | ARGENX SE | 34,236 | $5,496 | 0.0% | $107.34 | — | SPONSORED ADR | 04016X101 |
| VNM | VANECK VECTORS ETF TRUST | 343,199 | $5,488 | 0.0% | $16.06 | — | VIETNAM ETF | 92189F817 |
| STNG | SCORPIO TANKERS INC | 139,328 | $5,481 | 0.0% | $32.79 | — | SHS | Y7542C130 |
| SRCE | 1ST SOURCE CORP | 105,515 | $5,474 | 0.0% | $48.98 | — | COM | 336901103 |
| USFD | US FOODS HLDG CORP | 130,335 | $5,460 | 0.0% | $36.76 | +9.2% | COM | 912008109 |
| TNET | TRINET GROUP INC | 96,402 | $5,457 | 0.0% | $65.81 | -17.6% | COM | 896288107 |
| ORI | OLD REP INTL CORP | 243,722 | $5,452 | 0.0% | $12.43 | +11.3% | COM | 680223104 |
| CBU | COMMUNITY BK SYS INC | 76,708 | $5,442 | 0.0% | $52.08 | +6.7% | COM | 203607106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,309,722 | $5,435 | 0.0% | $3.34 | +15.4% | COM NEW | 528872302 |
| ENR | ENERGIZER HLDGS INC NEW | 108,186 | $5,433 | 0.0% | $35.27 | +3.5% | COM | 29272W109 |
| INSW | INTERNATIONAL SEAWAYS INC | 182,255 | $5,424 | 0.0% | $13.78 | +17.9% | COM | Y41053102 |
| WAT | WATERS CORP | 23,211 | $5,423 | 0.0% | $206.50 | +7.0% | COM | 941848103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 139,556 | $5,420 | 0.0% | $31.40 | +14.3% | COM | 00790R104 |
| — | AT HOME GROUP INC | 985,157 | $5,418 | 0.0% | $13.00 | — | COM | 04650Y100 |
| CLLS | CELLECTIS S A | 316,278 | $5,415 | 0.0% | $16.78 | — | SPONSORED ADS | 15117K103 |
| — | EXPERIENCE INVESTMENT CORP | 550,000 | $5,407 | 0.0% | $9.83 | — | COM CL A | 30217C109 |
| NTAP | NETAPP INC | 86,800 | $5,403 | 0.0% | $52.62 | -6.2% | Call | 64110D104 |
| VPG | VISHAY PRECISION GROUP INC | 158,735 | $5,397 | 0.0% | $31.72 | +5.9% | COM | 92835K103 |
| EZA | ISHARES INC | 109,828 | $5,387 | 0.0% | $47.44 | — | MSCI STH AFR ETF | 464286780 |
| VCTR | VICTORY CAP HLDGS INC | 256,393 | $5,377 | 0.0% | $14.63 | +5.2% | COM CL A | 92645B103 |
| HSIC | HENRY SCHEIN INC | 80,000 | $5,338 | 0.0% | $66.14 | 0.0% | Call | 806407102 |
| DSSI | DIAMOND S SHIPPING INC | 318,240 | $5,327 | 0.0% | $16.58 | — | COM | Y20676105 |
| KSS | KOHLS CORP | 104,485 | $5,324 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| VSAT | VIASAT INC | 72,640 | $5,317 | 0.0% | $78.80 | -9.2% | COM | 92552V100 |
| HYMB | SPDR SERIES TRUST | 90,093 | $5,315 | 0.0% | $59.08 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | HEALTH INS INNOVATIONS INC | 275,000 | $5,305 | 0.0% | $26.76 | — | Call | 42225K106 |
| — | ACT II GLOBAL ACQUISITION CO | 500,000 | $5,300 | 0.0% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 323,644 | $5,292 | 0.0% | $17.96 | -11.0% | COM | 535219109 |
| TENB | TENABLE HLDGS INC | 220,707 | $5,288 | 0.0% | $24.36 | 0.0% | COM | 88025T102 |
| PNC | PNC FINL SVCS GROUP INC | 33,100 | $5,284 | 0.0% | $108.14 | +11.1% | Call | 693475105 |
| LCII | LCI INDS | 49,235 | $5,275 | 0.0% | $72.34 | +13.5% | COM | 50189K103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 516,027 | $5,274 | 0.0% | $9.70 | -2.7% | COM | 10948W103 |
| — | COLONY CR REAL ESTATE INC | 400,641 | $5,272 | 0.0% | $13.16 | — | COM CL A | 19625T101 |
| — | RADIUS HEALTH INC | 261,363 | $5,269 | 0.0% | $22.88 | — | COM NEW | 750469207 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $5,255 | 0.0% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| — | TIBERIUS ACQUISITION CORP | 500,000 | $5,250 | 0.0% | $9.73 | — | COM | 88633A107 |
| — | RMG ACQUISITION CORP | 525,000 | $5,240 | 0.0% | — | — | Call | 749641114 |
| CRAI | CRA INTL INC | 96,054 | $5,232 | 0.0% | $37.95 | +17.3% | COM | 12618T105 |
| CHWY | CHEWY INC | 180,000 | $5,220 | 0.0% | $33.23 | -23.0% | Put | 16679L109 |
| — | MOBILEIRON INC | 1,073,241 | $5,216 | 0.0% | $5.31 | — | COM NEW | 60739U204 |
| — | AQUA AMERICA INC | 111,022 | $5,211 | 0.0% | $41.13 | — | COM | 03836W103 |
| — | LEISURE ACQUISITION CORP | 500,000 | $5,210 | 0.0% | $9.75 | — | COM | 52539T107 |
| — | TURNING POINT THERAPEUTICS I | 83,589 | $5,207 | 0.0% | $37.60 | — | COM | 90041T108 |
| CRTO | CRITEO S A | 300,000 | $5,199 | 0.0% | $21.25 | — | Put | 226718104 |
| DORM | DORMAN PRODUCTS INC | 68,531 | $5,189 | 0.0% | $75.61 | 0.0% | COM | 258278100 |
| — | GX ACQUISITION CORP | 500,000 | $5,185 | 0.0% | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,928 | $5,173 | 0.0% | $248.77 | +35.1% | COM | 879360105 |
| AXSM | AXSOME THERAPEUTICS INC | 50,000 | $5,168 | 0.0% | $14.32 | +182.1% | Put | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 50,000 | $5,168 | 0.0% | $14.32 | +182.1% | Call | 05464T104 |
| — | CATCHMARK TIMBER TR INC | 449,575 | $5,157 | 0.0% | $10.34 | — | CL A | 14912Y202 |
| CDE | COEUR MNG INC | 638,223 | $5,157 | 0.0% | $4.62 | +33.4% | COM NEW | 192108504 |
| — | PROSHARES TR II | 400,000 | $5,156 | 0.0% | $14.06 | — | ULTRA VIX SHORT | 74347W148 |
| — | OAKTREE ACQUISITION CORP | 505,360 | $5,155 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| VRRM | VERRA MOBILITY CORP | 368,505 | $5,155 | 0.0% | $14.18 | +1.2% | COM | 92511U102 |
| — | SURMODICS INC | 124,264 | $5,148 | 0.0% | $42.04 | — | COM | 868873100 |
| — | FRANKLIN FINL NETWORK INC | 149,883 | $5,145 | 0.0% | $32.15 | — | COM | 35352P104 |
| — | CBTX INC | 165,225 | $5,142 | 0.0% | $30.38 | — | COM | 12481V104 |
| BSBR | BANCO SANTANDER BRASIL S A | 423,828 | $5,141 | 0.0% | $12.05 | — | ADS REP 1 UNIT | 05967A107 |
| — | CARDIOVASCULAR SYS INC DEL | 105,781 | $5,140 | 0.0% | $44.42 | — | COM | 141619106 |
| ROG | ROGERS CORP | 41,201 | $5,139 | 0.0% | $160.47 | -15.8% | COM | 775133101 |
| CAL | CALERES INC | 216,362 | $5,139 | 0.0% | $17.23 | +18.4% | COM | 129500104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 88,066 | $5,138 | 0.0% | $58.04 | — | S&P500 LOW VOL | 46138E354 |
| AZTA | BROOKS AUTOMATION INC | 122,354 | $5,134 | 0.0% | $34.59 | +19.7% | COM | 114340102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 158,580 | $5,125 | 0.0% | $16.29 | +2.3% | CL A | 04316A108 |
| SAP | SAP SE | 38,203 | $5,119 | 0.0% | $136.80 | — | SPON ADR | 803054204 |
| CCS | CENTURY CMNTYS INC | 186,770 | $5,108 | 0.0% | $27.22 | +0.8% | COM | 156504300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 184,400 | $5,104 | 0.0% | $22.11 | +2.9% | Call | 462260100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 520,000 | $5,096 | 0.0% | $6.99 | — | Call | 881624209 |
| OFG | OFG BANCORP | 215,539 | $5,089 | 0.0% | $21.84 | 0.0% | COM | 67103X102 |
| — | FORTUNA SILVER MINES INC | 1,247,126 | $5,088 | 0.0% | $3.55 | — | COM | 349915108 |
| UNP | UNION PACIFIC CORP | 28,100 | $5,080 | 0.0% | $125.07 | +19.4% | Put | 907818108 |
| — | RMG ACQUISITION CORP | 500,000 | $5,080 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| PANW | PALO ALTO NETWORKS INC | 21,900 | $5,064 | 0.0% | $34.38 | +10.0% | Put | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,664 | $5,051 | 0.0% | $58.41 | — | COM | 931427108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 184,270 | $5,047 | 0.0% | $32.74 | -25.4% | COM | 02913V103 |
| — | GREAT WESTN BANCORP INC | 145,235 | $5,045 | 0.0% | $33.00 | — | COM | 391416104 |
| RES | RPC INC | 962,824 | $5,045 | 0.0% | $4.52 | -9.1% | COM | 749660106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 92,643 | $5,043 | 0.0% | $54.43 | — | COM | G11196105 |
| PKG | PACKAGING CORP AMER | 45,000 | $5,040 | 0.0% | — | — | Call | 695156109 |
| KMB | KIMBERLY CLARK CORP | 36,594 | $5,034 | 0.0% | $94.33 | +15.3% | COM | 494368103 |
| — | SOLID BIOSCIENCES INC | 1,131,324 | $5,034 | 0.0% | $6.93 | — | COM | 83422E105 |
| RL | RALPH LAUREN CORP | 42,874 | $5,026 | 0.0% | $98.41 | -4.7% | CL A | 751212101 |
| SNY | SANOFI | 100,100 | $5,025 | 0.0% | $50.20 | — | SPONSORED ADR | 80105N105 |
| SNY | SANOFI | 100,000 | $5,020 | 0.0% | $50.20 | — | Call | 80105N105 |
| IPAR | INTER PARFUMS INC | 69,010 | $5,018 | 0.0% | $67.47 | +7.8% | COM | 458334109 |
| BKH | BLACK HILLS CORP | 63,892 | $5,018 | 0.0% | $60.15 | 0.0% | COM | 092113109 |
| — | FIRST LONG IS CORP | 199,748 | $5,010 | 0.0% | $22.24 | — | COM | 320734106 |
| MITK | MITEK SYS INC | 654,711 | $5,009 | 0.0% | $8.43 | 0.0% | COM NEW | 606710200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,300 | $5,006 | 0.0% | $180.55 | -1.6% | Put | 502431109 |
| OPLN | KAR AUCTION SVCS INC | 229,606 | $5,003 | 0.0% | $25.00 | -8.8% | COM | 48238T109 |
| RRR | RED ROCK RESORTS INC | 208,807 | $5,001 | 0.0% | $26.79 | -17.0% | CL A | 75700L108 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $4,995 | 0.0% | — | — | Call | 89154L118 |
| TGTX | TG THERAPEUTICS INC | 450,000 | $4,995 | 0.0% | $6.11 | +24.5% | Call | 88322Q108 |
| WLY | WILEY JOHN & SONS INC | 102,909 | $4,993 | 0.0% | $39.35 | -4.2% | CL A | 968223206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,156 | $4,983 | 0.0% | $134.11 | +11.9% | COM | 109194100 |
| ANIK | ANIKA THERAPEUTICS INC | 96,014 | $4,978 | 0.0% | $39.64 | +46.5% | COM | 035255108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 217,319 | $4,977 | 0.0% | $24.19 | 0.0% | SHS | V5633W109 |
| VTV | VANGUARD INDEX FDS | 41,456 | $4,969 | 0.0% | $117.30 | — | VALUE ETF | 922908744 |
| INGN | INOGEN INC | 72,690 | $4,967 | 0.0% | $99.39 | -36.9% | COM | 45780L104 |
| HWC | HANCOCK WHITNEY CORPORATION | 113,190 | $4,967 | 0.0% | $40.93 | -0.9% | COM | 410120109 |
| — | 58 COM INC | 76,681 | $4,964 | 0.0% | $61.85 | — | SPON ADR REP A | 31680Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,634 | $4,947 | 0.0% | $45.96 | — | COM SER C FRMLA | 531229854 |
| — | TARGET HOSPITALITY CORP | 989,200 | $4,946 | 0.0% | — | — | Call | 87615L115 |
| CVI | CVR ENERGY INC | 122,327 | $4,946 | 0.0% | $24.94 | +6.7% | COM | 12662P108 |
| — | FOCUS FINL PARTNERS INC | 167,615 | $4,940 | 0.0% | $38.55 | — | COM CL A | 34417P100 |
| — | SPLUNK INC | 32,900 | $4,927 | 0.0% | $139.16 | — | Put | 848637104 |
| ATEC | ALPHATEC HOLDINGS INC | 694,106 | $4,925 | 0.0% | $4.90 | +30.9% | COM NEW | 02081G201 |
| IWF | ISHARES TR | 27,982 | $4,923 | 0.0% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| — | ON DECK CAP INC | 1,187,628 | $4,917 | 0.0% | $4.50 | — | COM | 682163100 |
| — | VMWARE INC | 32,330 | $4,907 | 0.0% | $151.55 | — | CL A COM | 928563402 |
| HCKT | HACKETT GROUP INC | 303,732 | $4,902 | 0.0% | $16.12 | -1.4% | COM | 404609109 |
| — | AQUAVENTURE HLDGS LTD | 180,608 | $4,898 | 0.0% | $27.12 | — | SHS | G0443N107 |
| — | CATALYST BIOSCIENCES INC | 717,365 | $4,885 | 0.0% | $9.86 | — | COM NEW | 14888D208 |
| USMV | ISHARES TR | 74,266 | $4,872 | 0.0% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 874,444 | $4,862 | 0.0% | $5.49 | — | SPONSORED ADS | 00215W100 |
| — | US ECOLOGY INC | 83,893 | $4,858 | 0.0% | $57.91 | — | COM | 91734M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,200 | $4,847 | 0.0% | $58.41 | — | Put | 931427108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 195,059 | $4,843 | 0.0% | $30.61 | -24.2% | CL A COM | 71742Q106 |
| RDN | RADIAN GROUP INC | 191,888 | $4,828 | 0.0% | $15.29 | +34.8% | COM | 750236101 |
| REAL | THE REALREAL INC | 256,081 | $4,827 | 0.0% | $28.13 | -31.9% | COM | 88339P101 |
| ILMN | ILLUMINA INC | 14,552 | $4,827 | 0.0% | $245.82 | +23.3% | COM | 452327109 |
| — | COOPER COS INC | 15,000 | $4,819 | 0.0% | $319.29 | — | Call | 216648402 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 75,857 | $4,812 | 0.0% | $46.19 | +7.4% | COM | 04280A100 |
| CACC | CREDIT ACCEP CORP MICH | 10,808 | $4,781 | 0.0% | $462.21 | -4.7% | COM | 225310101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 47,766 | $4,777 | 0.0% | $93.33 | +5.7% | COM | 398905109 |
| MAR | MARRIOTT INTL INC NEW | 31,500 | $4,770 | 0.0% | $126.64 | +1.4% | Call | 571903202 |
| CBOE | CBOE GLOBAL MARKETS INC | 39,728 | $4,767 | 0.0% | $100.50 | +7.6% | COM | 12503M108 |
| BBD | BANCO BRADESCO S A | 532,515 | $4,766 | 0.0% | $9.06 | — | SP ADR PFD NEW | 059460303 |
| NSC | NORFOLK SOUTHERN CORP | 24,500 | $4,756 | 0.0% | $156.15 | +6.0% | Put | 655844108 |
| BNTX | BIONTECH SE | 140,205 | $4,750 | 0.0% | $33.88 | — | SPONSORED ADS | 09075V102 |
| — | AVADEL PHARMACEUTICALS PLC | 628,827 | $4,748 | 0.0% | $6.91 | — | SPONSORED ADR | 05337M104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 225,822 | $4,733 | 0.0% | $21.39 | — | COM | 014491104 |
| — | PROSHARES TR II | 380,000 | $4,723 | 0.0% | $12.43 | — | VIX SH TRM FUTRS | 74347W171 |
| — | APTOSE BIOSCIENCES INC | 830,430 | $4,709 | 0.0% | $5.67 | — | COM NEW | 03835T200 |
| OMC | OMNICOM GROUP INC | 58,095 | $4,707 | 0.0% | $62.66 | -0.2% | COM | 681919106 |
| IFS | INTERCORP FINL SVCS INC | 113,941 | $4,706 | 0.0% | $40.54 | -0.9% | SHS | P5626F128 |
| MXL | MAXLINEAR INC | 221,549 | $4,701 | 0.0% | $20.80 | -0.3% | COM | 57776J100 |
| — | VIACOMCBS INC | 112,100 | $4,701 | 0.0% | $41.97 | — | Call | 92556H206 |
| SFL | SFL CORPORATION LTD | 322,742 | $4,693 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| — | COWEN INC | 297,813 | $4,691 | 0.0% | $14.22 | — | CL A NEW | 223622606 |
| UNFI | UNITED NAT FOODS INC | 534,579 | $4,683 | 0.0% | $8.06 | 0.0% | COM | 911163103 |
| — | FORTERRA INC | 405,022 | $4,682 | 0.0% | $10.95 | — | COM | 34960W106 |
| IJH | ISHARES TR | 22,722 | $4,677 | 0.0% | $185.74 | — | CORE S&P MCP ETF | 464287507 |
| COR | AMERISOURCEBERGEN CORP | 55,000 | $4,676 | 0.0% | $71.20 | 0.0% | Call | 03073E105 |
| BLMN | BLOOMIN BRANDS INC | 211,752 | $4,673 | 0.0% | $16.85 | +4.9% | COM | 094235108 |
| GDEN | GOLDEN ENTMT INC | 242,452 | $4,660 | 0.0% | $14.53 | 0.0% | COM | 381013101 |
| TAC | TRANSALTA CORP | 648,625 | $4,644 | 0.0% | $6.43 | +1.0% | COM | 89346D107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 798,022 | $4,637 | 0.0% | $5.85 | -1.2% | COM | 01438T106 |
| ALGN | ALIGN TECHNOLOGY INC | 16,500 | $4,604 | 0.0% | $249.58 | -0.1% | Call | 016255101 |
| — | MERSANA THERAPEUTICS INC | 803,541 | $4,604 | 0.0% | $5.88 | — | COM | 59045L106 |
| BCS | BARCLAYS PLC | 482,800 | $4,596 | 0.0% | $9.52 | — | ADR | 06738E204 |
| CTRA | CABOT OIL & GAS CORP | 263,700 | $4,591 | 0.0% | $18.70 | -30.1% | Put | 127097103 |
| HPQ | HP INC | 223,100 | $4,585 | 0.0% | $15.48 | -1.1% | Call | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $4,584 | 0.0% | $86.18 | — | Call | 81369Y803 |
| MBI | MBIA INC | 492,940 | $4,584 | 0.0% | $4.14 | +0.1% | COM | 55262C100 |
| PEN | PENUMBRA INC | 27,900 | $4,583 | 0.0% | $155.31 | +2.4% | Call | 70975L107 |
| — | THIRD PT REINS LTD | 435,485 | $4,581 | 0.0% | $10.73 | — | COM | G8827U100 |
| STE | STERIS PLC | 30,000 | $4,573 | 0.0% | $139.05 | -0.2% | Put | G8473T100 |
| HURN | HURON CONSULTING GROUP INC | 66,516 | $4,571 | 0.0% | $55.73 | +16.7% | COM | 447462102 |
| LECO | LINCOLN ELEC HLDGS INC | 47,220 | $4,568 | 0.0% | $87.51 | +4.0% | COM | 533900106 |
| VNET | 21VIANET GROUP INC | 629,786 | $4,566 | 0.0% | $7.25 | — | SPONSORED ADS A | 90138A103 |
| — | SAGE THERAPEUTICS INC | 63,134 | $4,558 | 0.0% | $102.92 | — | COM | 78667J108 |
| CSTM | CONSTELLIUM SE | 340,052 | $4,557 | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| — | M D C HLDGS INC | 119,379 | $4,556 | 0.0% | $35.52 | — | COM | 552676108 |
| OSK | OSHKOSH CORP | 48,066 | $4,549 | 0.0% | $68.83 | +13.0% | COM | 688239201 |
| EPR | EPR PPTYS | 64,399 | $4,549 | 0.0% | $65.57 | — | COM SH BEN INT | 26884U109 |
| — | NATUS MEDICAL INC | 137,689 | $4,542 | 0.0% | $30.76 | — | COM | 639050103 |
| CENT | CENTRAL GARDEN & PET CO | 146,028 | $4,537 | 0.0% | $27.51 | -15.4% | COM | 153527106 |
| — | FRONT YD RESIDENTIAL CORP | 367,366 | $4,533 | 0.0% | $10.29 | — | COM | 35904G107 |
| ULTA | ULTA BEAUTY INC | 17,900 | $4,531 | 0.0% | $262.78 | -7.0% | Put | 90384S303 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 275,830 | $4,526 | 0.0% | $16.98 | — | SHS | G45667105 |
| XOM | EXXON MOBIL CORP | 64,600 | $4,508 | 0.0% | $52.78 | -1.3% | Call | 30231G102 |
| WBS | WEBSTER FINL CORP CONN | 84,367 | $4,502 | 0.0% | $52.84 | -9.0% | COM | 947890109 |
| HXL | HEXCEL CORP NEW | 61,400 | $4,501 | 0.0% | $69.56 | +10.4% | Put | 428291108 |
| — | INTREXON CORP | 820,883 | $4,498 | 0.0% | $5.91 | — | COM | 46122T102 |
| CDLX | CARDLYTICS INC | 71,297 | $4,482 | 0.0% | $27.82 | +75.8% | COM | 14161W105 |
| — | DENBURY RES INC | 3,176,083 | $4,478 | 0.0% | $1.57 | — | COM NEW | 247916208 |
| DLTR | DOLLAR TREE INC | 47,600 | $4,477 | 0.0% | $103.75 | +1.2% | Put | 256746108 |
| BC | BRUNSWICK CORP | 74,315 | $4,457 | 0.0% | $45.41 | +13.2% | COM | 117043109 |
| EWA | ISHARES INC | 196,482 | $4,448 | 0.0% | $22.64 | — | MSCI AUST ETF | 464286103 |
| — | G1 THERAPEUTICS INC | 168,054 | $4,442 | 0.0% | $20.11 | — | COM | 3621LQ109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 296,462 | $4,438 | 0.0% | $9.69 | 0.0% | SHS USD | G4863A108 |
| — | BELLRING BRANDS INC | 208,333 | $4,435 | 0.0% | $21.29 | — | COM CL A | 079823100 |
| PH | PARKER HANNIFIN CORP | 21,492 | $4,423 | 0.0% | $155.38 | +14.3% | COM | 701094104 |
| — | BRIGHTCOVE INC | 508,619 | $4,420 | 0.0% | $10.04 | — | COM | 10921T101 |
| — | DIAMONDPEAK HLDGS COR | 443,799 | $4,416 | 0.0% | $9.95 | — | COM CL A | 25280H100 |
| OKE | ONEOK INC NEW | 58,312 | $4,412 | 0.0% | $44.26 | +7.7% | COM | 682680103 |
| — | BLUEBIRD BIO INC | 50,000 | $4,388 | 0.0% | $101.17 | — | Call | 09609G100 |
| UPLD | UPLAND SOFTWARE INC | 122,705 | $4,382 | 0.0% | $35.34 | +5.7% | COM | 91544A109 |
| — | TARO PHARMACEUTICAL INDS LTD | 49,833 | $4,382 | 0.0% | $79.33 | — | SHS | M8737E108 |
| CRTO | CRITEO S A | 252,473 | $4,375 | 0.0% | $21.25 | — | SPONS ADS | 226718104 |
| — | CARDIOVASCULAR SYS INC DEL | 90,000 | $4,373 | 0.0% | $44.42 | — | Call | 141619106 |
| — | LATAM AIRLS GROUP S A | 430,191 | $4,371 | 0.0% | $11.07 | — | SPONSORED ADR | 51817R106 |
| — | CURO GROUP HLDGS CORP | 358,394 | $4,365 | 0.0% | $11.50 | — | COM | 23131L107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 799,830 | $4,351 | 0.0% | $4.27 | -18.1% | COM | 221015100 |
| — | CF FIN ACQUISITION CORP | 400,000 | $4,340 | 0.0% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | TALEND S A | 110,853 | $4,335 | 0.0% | $40.07 | — | ADS | 874224207 |
| HXL | HEXCEL CORP NEW | 59,003 | $4,326 | 0.0% | $69.56 | +10.4% | COM | 428291108 |
| RGNX | REGENXBIO INC | 105,496 | $4,322 | 0.0% | $39.50 | 0.0% | COM | 75901B107 |
| — | ATLANTIC CAP BANCSHARES INC | 235,288 | $4,318 | 0.0% | $17.60 | — | COM | 048269203 |
| PLUS | EPLUS INC | 51,201 | $4,316 | 0.0% | $40.24 | +1.2% | COM | 294268107 |
| — | NAVISTAR INTL CORP NEW | 148,996 | $4,312 | 0.0% | $29.30 | — | COM | 63934E108 |
| CF | CF INDS HLDGS INC | 90,000 | $4,297 | 0.0% | $39.88 | +1.0% | Call | 125269100 |
| — | ALLAKOS INC | 45,010 | $4,292 | 0.0% | $72.95 | — | COM | 01671P100 |
| — | BROOKFIELD ASSET MGMT INC | 74,245 | $4,291 | 0.0% | $57.80 | — | CL A LTD VT SH | 112585104 |
| EA | ELECTRONIC ARTS INC | 39,873 | $4,287 | 0.0% | $92.22 | +4.7% | COM | 285512109 |
| — | CITY OFFICE REIT INC | 316,217 | $4,275 | 0.0% | $14.10 | — | COM | 178587101 |
| EEMV | ISHARES INC | 72,785 | $4,270 | 0.0% | $58.67 | — | MIN VOL EMRG MKT | 464286533 |
| — | TRICIDA INC | 113,094 | $4,268 | 0.0% | $38.26 | — | COM | 89610F101 |
| ONTO | ONTO INNOVATION INC | 116,733 | $4,265 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| HAL | HALLIBURTON CO | 174,000 | $4,258 | 0.0% | $20.56 | -8.7% | Call | 406216101 |
| — | SMARTSHEET INC | 94,792 | $4,258 | 0.0% | $44.01 | — | COM CL A | 83200N103 |
| BE | BLOOM ENERGY CORP | 569,080 | $4,251 | 0.0% | $7.80 | -37.8% | COM CL A | 093712107 |
| — | LAREDO PETROLEUM INC | 1,480,383 | $4,249 | 0.0% | $4.92 | — | COM | 516806106 |
| FNB | FNB CORP PA | 334,331 | $4,246 | 0.0% | $8.77 | +9.5% | COM | 302520101 |
| AKBA | AKEBIA THERAPEUTICS INC | 671,058 | $4,241 | 0.0% | $4.92 | -3.4% | COM | 00972D105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4,228 | 0.0% | $80.63 | -6.3% | Call | 09061G101 |
| SYF | SYNCHRONY FINL | 117,244 | $4,222 | 0.0% | $28.65 | +7.2% | COM | 87165B103 |
| — | CHINA TELECOM CORP LTD | 102,292 | $4,213 | 0.0% | $42.92 | — | SPON ADR H SHS | 169426103 |
| — | MRC GLOBAL INC | 308,419 | $4,207 | 0.0% | $12.97 | — | COM | 55345K103 |
| ETR | ENTERGY CORP NEW | 35,100 | $4,205 | 0.0% | $33.65 | +40.2% | Call | 29364G103 |
| LSTR | LANDSTAR SYS INC | 36,883 | $4,200 | 0.0% | $112.49 | — | COM | 515098101 |
| — | BANCO SANTANDER MEXICO S A | 617,058 | $4,184 | 0.0% | $6.83 | — | SPONSORED ADS B | 05969B103 |
| DLX | DELUXE CORP | 83,735 | $4,180 | 0.0% | $33.71 | +6.8% | COM | 248019101 |
| HUBG | HUB GROUP INC | 81,488 | $4,180 | 0.0% | $21.48 | +15.1% | CL A | 443320106 |
| — | TELENAV INC | 859,764 | $4,178 | 0.0% | $4.78 | — | COM | 879455103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 76,700 | $4,176 | 0.0% | $54.43 | — | Put | G11196105 |
| HTBK | HERITAGE COMMERCE CORP | 325,002 | $4,170 | 0.0% | $12.90 | -5.6% | COM | 426927109 |
| PFSI | PENNYMAC FINL SVCS INC | 122,190 | $4,159 | 0.0% | $20.23 | +48.2% | COM | 70932M107 |
| HFWA | HERITAGE FINL CORP WASH | 146,664 | $4,151 | 0.0% | $32.05 | -13.9% | COM | 42722X106 |
| — | FRANKS INTL N V | 802,070 | $4,147 | 0.0% | $5.51 | — | COM | N33462107 |
| ONC | BEIGENE LTD | 25,000 | $4,144 | 0.0% | $165.75 | — | Put | 07725L102 |
| GLPG | GALAPAGOS NV | 20,000 | $4,137 | 0.0% | $206.85 | — | Put | 36315X101 |
| TV | GRUPO TELEVISA SA | 352,648 | $4,137 | 0.0% | $11.73 | — | SPON ADR REP ORD | 40049J206 |
| BLBD | BLUE BIRD CORP | 180,389 | $4,135 | 0.0% | $19.98 | 0.0% | COM | 095306106 |
| WINA | WINMARK CORP | 20,828 | $4,130 | 0.0% | $178.63 | +0.9% | COM | 974250102 |
| KALU | KAISER ALUMINUM CORP | 37,140 | $4,118 | 0.0% | $83.38 | +2.0% | COM PAR $0.01 | 483007704 |
| NDAQ | NASDAQ INC | 38,422 | $4,115 | 0.0% | $30.17 | +3.5% | COM | 631103108 |
| GIL | GILDAN ACTIVEWEAR INC | 139,206 | $4,111 | 0.0% | $26.44 | 0.0% | COM | 375916103 |
| — | SEACOR HOLDINGS INC | 95,240 | $4,110 | 0.0% | $43.99 | — | COM | 811904101 |
| CNA | CNA FINL CORP | 91,646 | $4,107 | 0.0% | $27.90 | +3.5% | COM | 126117100 |
| CENTA | CENTRAL GARDEN & PET CO | 139,498 | $4,096 | 0.0% | $23.20 | -3.2% | CL A NON-VTG | 153527205 |
| BCH | BANCO DE CHILE | 194,734 | $4,087 | 0.0% | $21.44 | — | SPONSORED ADS | 059520106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 70,000 | $4,080 | 0.0% | $59.58 | -0.1% | Call | 457985208 |
| NTES | NETEASE INC | 13,300 | $4,078 | 0.0% | $270.25 | — | Call | 64110W102 |
| — | ENDURANCE INTL GROUP HLDGS I | 866,496 | $4,073 | 0.0% | $3.75 | — | COM | 29272B105 |
| — | CORELOGIC INC | 93,157 | $4,072 | 0.0% | $45.70 | — | COM | 21871D103 |
| EXK | ENDEAVOUR SILVER CORP | 1,688,410 | $4,069 | 0.0% | $2.29 | -0.9% | COM | 29258Y103 |
| IVE | ISHARES TR | 31,258 | $4,066 | 0.0% | $119.28 | — | S&P 500 VAL ETF | 464287408 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 403,200 | $4,064 | 0.0% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| RC | READY CAP CORP | 263,184 | $4,058 | 0.0% | $15.42 | — | COM | 75574U101 |
| TRIP | TRIPADVISOR INC | 133,200 | $4,047 | 0.0% | $31.40 | 0.0% | Call | 896945201 |
| MLM | MARTIN MARIETTA MATLS INC | 14,400 | $4,027 | 0.0% | $194.92 | +31.1% | Call | 573284106 |
| — | ENDO INTL PLC | 857,700 | $4,023 | 0.0% | $3.23 | — | Call | G30401106 |
| EG | EVEREST RE GROUP LTD | 14,512 | $4,018 | 0.0% | $229.46 | +1.1% | COM | G3223R108 |
| — | CISION LTD | 402,847 | $4,016 | 0.0% | $9.97 | — | SHS | G1992S109 |
| RCI | ROGERS COMMUNICATIONS INC | 80,684 | $4,008 | 0.0% | $50.49 | -4.6% | CL B | 775109200 |
| — | ACT II GLOBAL ACQUISITION CO | 395,909 | $4,007 | 0.0% | $10.12 | — | CL A SHS | G0080J104 |
| — | BROOKLINE BANCORP INC DEL | 242,988 | $4,000 | 0.0% | $14.48 | — | COM | 11373M107 |
| CEVA | CEVA INC | 148,086 | $3,992 | 0.0% | $25.51 | +7.1% | COM | 157210105 |
| — | SPARTAN ENERGY ACQUISITON CO | 392,327 | $3,989 | 0.0% | $10.17 | — | CL A COM STK | 846784106 |
| OLN | OLIN CORP | 231,148 | $3,987 | 0.0% | $15.85 | -4.0% | COM PAR $1 | 680665205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 496,322 | $3,985 | 0.0% | $4.98 | +42.0% | COM | 84920Y106 |
| CTS | CTS CORP | 132,512 | $3,977 | 0.0% | $28.17 | +0.0% | COM | 126501105 |
| — | MAXAR TECHNOLOGIES INC | 253,765 | $3,976 | 0.0% | $7.19 | — | COM | 57778K105 |
| ACRE | ARES COML REAL ESTATE CORP | 250,928 | $3,975 | 0.0% | $13.97 | — | COM | 04013V108 |
| — | AMC ENTMT HLDGS INC | 548,350 | $3,970 | 0.0% | $11.15 | — | CL A COM | 00165C104 |
| JYNT | JOINT CORP | 245,653 | $3,965 | 0.0% | $16.61 | +9.4% | COM | 47973J102 |
| CAG | CONAGRA BRANDS INC | 115,500 | $3,955 | 0.0% | $23.43 | -4.1% | Put | 205887102 |
| MOS | MOSAIC CO NEW | 182,264 | $3,944 | 0.0% | $27.39 | -35.7% | COM | 61945C103 |
| — | ORBCOMM INC | 936,426 | $3,942 | 0.0% | $5.09 | — | COM | 68555P100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 33,235 | $3,942 | 0.0% | $118.61 | — | SPON ADR B | 400506101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 122,381 | $3,938 | 0.0% | $22.02 | 0.0% | COM | 41068X100 |
| — | CANOPY GROWTH CORP | 186,225 | $3,927 | 0.0% | $21.49 | — | COM | 138035100 |
| DVY | ISHARES TR | 37,144 | $3,925 | 0.0% | $100.81 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 20,269 | $3,925 | 0.0% | $193.65 | — | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX LABS INC | 15,000 | $3,917 | 0.0% | $263.51 | 0.0% | Call | 45168D104 |
| OZK | BANK OZK | 128,283 | $3,913 | 0.0% | $22.80 | +2.1% | COM | 06417N103 |
| CGBD | TCG BDC INC | 291,916 | $3,906 | 0.0% | $6.24 | 0.0% | COM | 872280102 |
| PNNT | PENNANTPARK INVT CORP | 596,933 | $3,898 | 0.0% | $2.90 | -0.8% | COM | 708062104 |
| HBM | HUDBAY MINERALS INC | 938,958 | $3,897 | 0.0% | $4.13 | -12.4% | COM | 443628102 |
| — | R1 RCM INC | 300,000 | $3,894 | 0.0% | $8.12 | — | Call | 749397105 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $3,894 | 0.0% | $253.45 | +28.2% | Call | 539830109 |
| — | GX ACQUISITION CORP | 390,723 | $3,888 | 0.0% | $9.95 | — | COM CL A | 36251A107 |
| — | REATA PHARMACEUTICALS INC | 19,000 | $3,884 | 0.0% | $93.83 | — | Call | 75615P103 |
| MHK | MOHAWK INDS INC | 28,461 | $3,882 | 0.0% | $133.85 | +1.6% | COM | 608190104 |
| — | FIESTA RESTAURANT GROUP INC | 392,106 | $3,878 | 0.0% | $17.15 | — | COM | 31660B101 |
| — | BLACKROCK CAPITAL INVESTMENT | 780,424 | $3,875 | 0.0% | $4.99 | — | COM | 092533108 |
| CFFN | CAPITOL FED FINL INC | 281,365 | $3,863 | 0.0% | $8.37 | +11.5% | COM | 14057J101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 170,452 | $3,861 | 0.0% | $22.03 | +2.4% | COM NEW | 652526203 |
| HMY | HARMONY GOLD MNG LTD | 1,061,252 | $3,852 | 0.0% | $2.17 | — | SPONSORED ADR | 413216300 |
| — | DIREXION SHS ETF TR | 99,225 | $3,850 | 0.0% | $38.80 | — | BRZ BL 3X SH NEW | 25490K315 |
| HAIN | HAIN CELESTIAL GROUP INC | 148,298 | $3,849 | 0.0% | $20.61 | +15.9% | COM | 405217100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,707 | $3,846 | 0.0% | $55.50 | +10.2% | SHS - A - | N53745100 |
| PTCT | PTC THERAPEUTICS INC | 79,841 | $3,835 | 0.0% | $35.04 | +21.3% | COM | 69366J200 |
| KRNY | KEARNY FINL CORP MD | 277,192 | $3,834 | 0.0% | $14.34 | -3.7% | COM | 48716P108 |
| — | RH | 3,000 | $3,814 | 0.0% | $1082.33 | — | NOTE 6/1 | 74967XAA1 |
| — | TWITTER INC | 118,978 | $3,813 | 0.0% | $30.00 | — | COM | 90184L102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 436,840 | $3,809 | 0.0% | $8.24 | — | SPONSORED ADS | 40053W101 |
| SPT | SPROUT SOCIAL INC | 236,147 | $3,790 | 0.0% | $16.24 | 0.0% | COM CL A | 85209W109 |
| HNI | HNI CORP | 100,554 | $3,767 | 0.0% | $33.59 | +13.7% | COM | 404251100 |
| AGO | ASSURED GUARANTY LTD | 76,549 | $3,752 | 0.0% | $39.37 | +9.1% | COM | G0585R106 |
| BMRC | BANK OF MARIN BANCORP | 83,124 | $3,745 | 0.0% | $30.25 | +15.1% | COM | 063425102 |
| ICUI | ICU MED INC | 20,000 | $3,742 | 0.0% | $204.90 | -16.0% | Put | 44930G107 |
| — | APACHE CORP | 146,000 | $3,736 | 0.0% | $25.59 | — | Call | 037411105 |
| — | VAPOTHERM INC | 307,025 | $3,733 | 0.0% | $9.89 | — | COM | 922107107 |
| DLB | DOLBY LABORATORIES INC | 54,156 | $3,726 | 0.0% | $58.77 | +2.8% | COM CL A | 25659T107 |
| — | FRONTIER COMMUNICATIONS CORP | 4,188,308 | $3,726 | 0.0% | $1.05 | — | COM NEW | 35906A306 |
| VRNS | VARONIS SYS INC | 47,825 | $3,716 | 0.0% | $17.61 | +34.9% | COM | 922280102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,000 | $3,707 | 0.0% | $50.80 | +3.1% | Put | 416515104 |
| MUR | MURPHY OIL CORP | 138,316 | $3,707 | 0.0% | $22.67 | -18.8% | COM | 626717102 |
| PGNY | PROGYNY INC | 135,029 | $3,707 | 0.0% | $23.98 | 0.0% | COM | 74340E103 |
| — | CONCERT PHARMACEUTICALS INC | 401,630 | $3,705 | 0.0% | $16.05 | — | COM | 206022105 |
| GBCI | GLACIER BANCORP INC NEW | 80,382 | $3,697 | 0.0% | $33.62 | +5.5% | COM | 37637Q105 |
| TJX | TJX COS INC NEW | 60,500 | $3,694 | 0.0% | $54.17 | +0.8% | Call | 872540109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,790 | $3,694 | 0.0% | $101.02 | +3.7% | COM | 477839104 |
| IWD | ISHARES TR | 27,056 | $3,693 | 0.0% | $125.64 | — | RUS 1000 VAL ETF | 464287598 |
| CPS | COOPER STD HLDGS INC | 111,175 | $3,687 | 0.0% | $45.11 | -28.2% | COM | 21676P103 |
| EGBN | EAGLE BANCORP INC MD | 75,515 | $3,672 | 0.0% | $42.84 | -16.8% | COM | 268948106 |
| GDS | GDS HLDGS LTD | 71,191 | $3,672 | 0.0% | $49.14 | — | SPONSORED ADS | 36165L108 |
| FCX | FREEPORT-MCMORAN INC | 279,458 | $3,666 | 0.0% | $14.45 | -29.2% | CL B | 35671D857 |
| TALO | TALOS ENERGY INC | 121,306 | $3,657 | 0.0% | $22.88 | +2.0% | COM | 87484T108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,388 | $3,644 | 0.0% | $181.86 | +7.9% | CL A | 55825T103 |
| — | DIREXION SHS ETF TR | 104,559 | $3,643 | 0.0% | $32.82 | — | DLY GOLD INDX 3X | 25460E844 |
| — | TWO HBRS INVT CORP | 248,638 | $3,635 | 0.0% | $13.13 | — | COM NEW | 90187B408 |
| — | REXNORD CORP NEW | 111,347 | $3,632 | 0.0% | $32.62 | — | COM | 76169B102 |
| — | SYROS PHARMACEUTICALS INC | 525,585 | $3,632 | 0.0% | $7.03 | — | COM | 87184Q107 |
| — | HOEGH LNG PARTNERS LP | 232,078 | $3,627 | 0.0% | $15.54 | — | COM UNIT LTD | Y3262R100 |
| UBS | UBS GROUP AG | 288,276 | $3,627 | 0.0% | $11.86 | +0.2% | SHS | H42097107 |
| MYRG | MYR GROUP INC DEL | 111,133 | $3,622 | 0.0% | $33.01 | +0.0% | COM | 55405W104 |
| — | AMARIN CORP PLC | 168,700 | $3,617 | 0.0% | $11.75 | — | Call | 023111206 |
| — | LAKELAND BANCORP INC | 208,082 | $3,616 | 0.0% | $17.00 | — | COM | 511637100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,443 | $3,616 | 0.0% | $60.73 | — | SHORT TERM TREAS | 92206C102 |
| — | SAGE THERAPEUTICS INC | 50,000 | $3,610 | 0.0% | $102.92 | — | Put | 78667J108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 317,834 | $3,601 | 0.0% | $8.04 | +32.9% | COM | 390607109 |
| — | ASSETMARK FINL HLDGS INC | 124,047 | $3,600 | 0.0% | $26.05 | — | COM | 04546L106 |
| SEE | SEALED AIR CORP NEW | 90,000 | $3,585 | 0.0% | $32.14 | +9.9% | Call | 81211K100 |
| WHR | WHIRLPOOL CORP | 24,261 | $3,579 | 0.0% | $129.65 | +16.5% | COM | 963320106 |
| — | EATON VANCE SR FLTNG RTE TR | 263,583 | $3,572 | 0.0% | $13.55 | — | COM | 27828Q105 |
| AFL | AFLAC INC | 67,527 | $3,572 | 0.0% | $38.82 | +18.1% | COM | 001055102 |
| DOV | DOVER CORP | 30,954 | $3,568 | 0.0% | $70.77 | +39.0% | COM | 260003108 |
| GTY | GETTY RLTY CORP NEW | 108,544 | $3,568 | 0.0% | $32.65 | — | COM | 374297109 |
| LULU | LULULEMON ATHLETICA INC | 15,400 | $3,568 | 0.0% | $162.68 | +31.0% | Put | 550021109 |
| FPH | FIVE POINT HOLDINGS LLC | 511,630 | $3,556 | 0.0% | $10.39 | -34.2% | COM CL A | 33833Q106 |
| ALEC | ALECTOR INC | 206,352 | $3,555 | 0.0% | $18.92 | -10.1% | COM | 014442107 |
| AMD | ADVANCED MICRO DEVICES INC | 77,500 | $3,554 | 0.0% | $19.42 | +89.6% | Call | 007903107 |
| — | TORTOISE ACQUISITION CORP | 355,404 | $3,550 | 0.0% | $9.99 | — | CL A | 89154L100 |
| LII | LENNOX INTL INC | 14,537 | $3,547 | 0.0% | $236.87 | -2.9% | COM | 526107107 |
| ROP | ROPER TECHNOLOGIES INC | 10,000 | $3,542 | 0.0% | $345.64 | -3.6% | Put | 776696106 |
| — | ISHARES INC | 116,628 | $3,540 | 0.0% | $28.67 | — | MSCI FRNTR100ETF | 464286145 |
| OXY | OCCIDENTAL PETE CORP | 121,300 | $3,540 | 0.0% | $46.43 | -22.5% | Put | 674599105 |
| CIGI | COLLIERS INTL GROUP INC | 45,287 | $3,531 | 0.0% | $66.58 | +6.7% | SUB VTG SHS | 194693107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 185,969 | $3,526 | 0.0% | $20.92 | -0.3% | COM | 91388P105 |
| — | EROS INTL PLC | 1,037,684 | $3,518 | 0.0% | $3.39 | — | SHS NEW | G3788M114 |
| — | ALTRA INDL MOTION CORP | 96,855 | $3,507 | 0.0% | $30.22 | — | COM | 02208R106 |
| VO | VANGUARD INDEX FDS | 19,678 | $3,506 | 0.0% | $178.17 | — | MID CAP ETF | 922908629 |
| AZREF | AZURE PWR GLOBAL LTD | 278,684 | $3,506 | 0.0% | $11.46 | +10.4% | SHS | V0393H103 |
| — | ENVESTNET INC | 50,355 | $3,506 | 0.0% | $65.43 | — | COM | 29404K106 |
| — | HUAMI CORP | 291,643 | $3,506 | 0.0% | $11.79 | — | SPONSORED ADS | 44331K103 |
| LFUS | LITTELFUSE INC | 18,317 | $3,504 | 0.0% | $198.38 | -7.5% | COM | 537008104 |
| — | DECIPHERA PHARMACEUTICALS IN | 56,194 | $3,498 | 0.0% | $27.38 | — | COM | 24344T101 |
| — | PROFICIENT ALPHA ACQUSTN COR | 347,600 | $3,497 | 0.0% | $10.06 | — | COM | 74317H105 |
| XRX | XEROX HOLDINGS CORP | 94,700 | $3,492 | 0.0% | $31.33 | +11.6% | Put | 98421M106 |
| — | SITE CENTERS CORP | 248,953 | $3,490 | 0.0% | $12.47 | — | COM | 82981J109 |
| — | HEALTHCARE RLTY TR | 104,051 | $3,472 | 0.0% | $33.46 | — | COM | 421946104 |
| — | II VI INC | 102,974 | $3,467 | 0.0% | $34.93 | — | COM | 902104108 |
| HVT | HAVERTY FURNITURE INC | 171,445 | $3,456 | 0.0% | $19.54 | +3.4% | COM | 419596101 |
| — | ARYA SCIENCES ACQUISITION CO | 300,000 | $3,450 | 0.0% | $10.24 | — | UNIT 10/04/2023 | G3165V117 |
| ICLR | ICON PLC | 20,000 | $3,445 | 0.0% | $126.98 | +21.4% | Put | G4705A100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 122,154 | $3,442 | 0.0% | $25.98 | — | NASDAQ BK ETF | 33738R860 |
| XNCR | XENCOR INC | 100,000 | $3,439 | 0.0% | — | — | Call | 98401F105 |
| CX | CEMEX SAB DE CV | 909,731 | $3,439 | 0.0% | $3.84 | — | SPON ADR NEW | 151290889 |
| HGV | HILTON GRAND VACATIONS INC | 99,846 | $3,434 | 0.0% | $32.63 | +5.4% | COM | 43283X105 |
| — | NUVEEN FLOATING RATE INCOME | 335,318 | $3,434 | 0.0% | $10.24 | — | COM | 67072T108 |
| — | INVESCO SR INCOME TR | 800,096 | $3,432 | 0.0% | $4.29 | — | COM | 46131H107 |
| BBDC | BARINGS BDC INC | 333,542 | $3,429 | 0.0% | $5.23 | +6.7% | COM | 06759L103 |
| — | SAPIENS INTL CORP N V | 148,751 | $3,421 | 0.0% | $16.63 | — | SHS | G7T16G103 |
| — | ZUORA INC | 238,418 | $3,417 | 0.0% | $14.99 | — | COM CL A | 98983V106 |
| BIIB | BIOGEN INC | 11,500 | $3,412 | 0.0% | $246.31 | +12.6% | Call | 09062X103 |
| — | FLIR SYS INC | 65,385 | $3,405 | 0.0% | $51.98 | — | COM | 302445101 |
| TDC | TERADATA CORP DEL | 127,158 | $3,404 | 0.0% | $39.31 | -29.3% | COM | 88076W103 |
| PRQR | PROQR THRAPEUTICS N V | 343,146 | $3,401 | 0.0% | $12.19 | -36.1% | SHS EURO | N71542109 |
| — | DANAHER CORPORATION | 2,878 | $3,399 | 0.0% | $1050.99 | — | 4.75 MND CV PFD | 235851300 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 215,590 | $3,396 | 0.0% | $15.77 | 0.0% | COM | 57637H103 |
| — | ENLINK MIDSTREAM LLC | 552,742 | $3,388 | 0.0% | $6.29 | — | COM UNIT REP LTD | 29336T100 |
| — | KNOLL INC | 133,652 | $3,376 | 0.0% | $25.26 | — | COM NEW | 498904200 |
| FOX | FOX CORP | 92,537 | $3,368 | 0.0% | $32.18 | -4.2% | CL B COM | 35137L204 |
| — | FARO TECHNOLOGIES INC | 66,754 | $3,361 | 0.0% | $48.41 | — | COM | 311642102 |
| CABA | CABALETTA BIO INC | 239,950 | $3,352 | 0.0% | $11.85 | 0.0% | COM | 12674W109 |
| WAFD | WASHINGTON FED INC | 91,330 | $3,347 | 0.0% | $28.65 | +4.2% | COM | 938824109 |
| FINV | FINVOLUTION GROUP | 1,261,152 | $3,342 | 0.0% | $2.65 | — | SPONSORED ADS | 31810T101 |
| CCBG | CAPITAL CITY BK GROUP INC | 109,437 | $3,338 | 0.0% | $22.88 | +8.1% | COM | 139674105 |
| NGD | NEW GOLD INC CDA | 3,790,381 | $3,336 | 0.0% | $1.13 | -20.0% | COM | 644535106 |
| APLS | APELLIS PHARMACEUTICALS INC | 108,800 | $3,331 | 0.0% | $21.43 | +29.2% | Put | 03753U106 |
| DAVA | ENDAVA PLC | 71,322 | $3,324 | 0.0% | $36.30 | — | ADS | 29260V105 |
| UPWK | UPWORK INC | 311,275 | $3,321 | 0.0% | $13.41 | -6.1% | COM | 91688F104 |
| — | SELECTA BIOSCIENCES INC | 1,393,280 | $3,316 | 0.0% | $2.27 | — | COM | 816212104 |
| — | ACHILLION PHARMACEUTICALS IN | 548,616 | $3,308 | 0.0% | $2.99 | — | COM | 00448Q201 |
| ADI | ANALOG DEVICES INC | 27,800 | $3,304 | 0.0% | $91.93 | +9.7% | Call | 032654105 |
| CMI | CUMMINS INC | 18,400 | $3,293 | 0.0% | $147.31 | +2.5% | Call | 231021106 |
| IQV | IQVIA HLDGS INC | 21,300 | $3,291 | 0.0% | $138.12 | +5.7% | Call | 46266C105 |
| WTTR | SELECT ENERGY SVCS INC | 354,522 | $3,290 | 0.0% | $8.86 | — | CL A COM | 81617J301 |
| HPQ | HP INC | 159,700 | $3,282 | 0.0% | $15.48 | -1.1% | Put | 40434L105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 25,435 | $3,275 | 0.0% | $100.98 | +15.9% | COM | 57164Y107 |
| — | HENNESSY CAP ACQUSTION CORP | 300,000 | $3,273 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 42589C203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,585 | $3,270 | 0.0% | $15.93 | +7.4% | COM | 928298108 |
| MGNX | MACROGENICS INC | 300,000 | $3,264 | 0.0% | $17.39 | -43.1% | Call | 556099109 |
| NEOG | NEOGEN CORP | 50,000 | $3,263 | 0.0% | $34.68 | -5.2% | Put | 640491106 |
| GOSS | GOSSAMER BIO INC | 208,681 | $3,262 | 0.0% | $20.14 | 0.0% | COM | 38341P102 |
| HTH | HILLTOP HOLDINGS INC | 130,761 | $3,260 | 0.0% | $23.59 | +3.5% | COM | 432748101 |
| KEY | KEYCORP NEW | 161,000 | $3,259 | 0.0% | $12.72 | +9.9% | Put | 493267108 |
| STAA | STAAR SURGICAL CO | 92,631 | $3,258 | 0.0% | $31.31 | +5.4% | COM PAR $0.01 | 852312305 |
| — | AVROBIO INC | 161,381 | $3,249 | 0.0% | $20.13 | — | COM | 05455M100 |
| CHEF | CHEFS WHSE INC | 85,224 | $3,248 | 0.0% | $36.37 | 0.0% | COM | 163086101 |
| — | CELESTICA INC | 392,682 | $3,247 | 0.0% | $8.21 | — | SUB VTG SHS | 15101Q108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 301,106 | $3,240 | 0.0% | $11.73 | -18.9% | COM | 024061103 |
| CDNA | CAREDX INC | 150,000 | $3,236 | 0.0% | $22.77 | +0.8% | Call | 14167L103 |
| MSTR | MICROSTRATEGY INC | 22,687 | $3,236 | 0.0% | $13.70 | +8.6% | CL A NEW | 594972408 |
| AGM | FEDERAL AGRIC MTG CORP | 38,734 | $3,234 | 0.0% | $62.12 | +8.0% | CL C | 313148306 |
| — | ARISTA NETWORKS INC | 15,900 | $3,234 | 0.0% | $214.12 | — | Put | 040413106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,923,534 | $3,232 | 0.0% | $5.33 | — | COM | 34984V100 |
| LBRDK | LIBERTY BROADBAND CORP | 25,678 | $3,229 | 0.0% | $103.06 | +5.8% | COM SER C | 530307305 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $3,222 | 0.0% | $103.00 | — | Call | 60468T105 |
| — | ISTAR INC | 221,411 | $3,213 | 0.0% | $12.09 | — | COM | 45031U101 |
| SO | SOUTHERN CO | 50,400 | $3,210 | 0.0% | $40.27 | +21.5% | Put | 842587107 |
| CDXS | CODEXIS INC | 200,752 | $3,210 | 0.0% | $16.95 | -12.7% | COM | 192005106 |
| TNC | TENNANT CO | 41,165 | $3,208 | 0.0% | $67.69 | +1.3% | COM | 880345103 |
| ITRN | ITURAN LOCATION AND CONTROL | 127,600 | $3,207 | 0.0% | $31.33 | -21.9% | SHS | M6158M104 |
| — | TEEKAY TANKERS LTD | 133,601 | $3,202 | 0.0% | $23.97 | — | CL A | Y8565N300 |
| HCI | HCI GROUP INC | 70,099 | $3,200 | 0.0% | $41.30 | +6.8% | COM | 40416E103 |
| GLW | CORNING INC | 109,736 | $3,194 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| — | BLACKROCK FLOAT RATE OME STR | 237,640 | $3,194 | 0.0% | $13.36 | — | COM | 09255X100 |
| OSIS | OSI SYSTEMS INC | 31,666 | $3,190 | 0.0% | $108.01 | -8.5% | COM | 671044105 |
| PFE | PFIZER INC | 81,300 | $3,185 | 0.0% | $27.92 | -4.3% | Put | 717081103 |
| TDOC | TELADOC HEALTH INC | 38,009 | $3,182 | 0.0% | $63.92 | +19.1% | COM | 87918A105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40,000 | $3,180 | 0.0% | $74.31 | — | Call | 37890U108 |
| EWQ | ISHARES INC | 97,129 | $3,177 | 0.0% | $30.32 | — | MSCI FRANCE ETF | 464286707 |
| — | HESS CORP | 47,526 | $3,175 | 0.0% | $58.68 | — | COM | 42809H107 |
| NMIH | NMI HLDGS INC | 95,630 | $3,173 | 0.0% | $25.14 | +24.3% | CL A | 629209305 |
| HOPE | HOPE BANCORP INC | 213,452 | $3,172 | 0.0% | $14.42 | +0.6% | COM | 43940T109 |
| — | BROADMARK RLTY CAP INC | 248,805 | $3,172 | 0.0% | $12.75 | — | COM | 11135B100 |
| WU | WESTERN UN CO | 118,407 | $3,171 | 0.0% | $19.89 | — | COM | 959802109 |
| GNK | GENCO SHIPPING & TRADING LTD | 297,979 | $3,165 | 0.0% | $10.30 | 0.0% | SHS | Y2685T131 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 175,955 | $3,148 | 0.0% | $7.95 | +11.3% | COM | 69121K104 |
| SON | SONOCO PRODS CO | 50,974 | $3,146 | 0.0% | $47.69 | -0.3% | COM | 835495102 |
| ASTH | APOLLO MEDICAL HLDGS INC | 170,483 | $3,139 | 0.0% | $16.59 | 0.0% | COM NEW | 03763A207 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 109,919 | $3,133 | 0.0% | $29.48 | — | SPONSORED ADR | 715684106 |
| ANF | ABERCROMBIE & FITCH CO | 181,059 | $3,131 | 0.0% | $19.51 | -17.1% | CL A | 002896207 |
| — | MAGELLAN HEALTH INC | 40,000 | $3,130 | 0.0% | $70.58 | — | Call | 559079207 |
| NSA | NATIONAL STORAGE AFFILIATES | 93,104 | $3,130 | 0.0% | $29.19 | — | COM SHS BEN IN | 637870106 |
| — | FBL FINL GROUP INC | 53,103 | $3,129 | 0.0% | $60.92 | — | CL A | 30239F106 |
| CHWY | CHEWY INC | 107,718 | $3,124 | 0.0% | $33.23 | -23.0% | CL A | 16679L109 |
| OKE | ONEOK INC NEW | 41,200 | $3,118 | 0.0% | $44.26 | +7.7% | Call | 682680103 |
| — | DBV TECHNOLOGIES S A | 291,238 | $3,116 | 0.0% | $10.70 | — | SPONSORED ADR | 23306J101 |
| — | WAYFAIR INC | 3,000 | $3,113 | 0.0% | $1037.67 | — | NOTE 1.125%11/0 | 94419LAD3 |
| NVGS | NAVIGATOR HOLDINGS LTD | 230,637 | $3,107 | 0.0% | $11.19 | +2.3% | SHS | Y62132108 |
| RMD | RESMED INC | 20,000 | $3,099 | 0.0% | $123.97 | +10.3% | Put | 761152107 |
| — | ADESTO TECHNOLOGIES CORP | 364,280 | $3,096 | 0.0% | $8.36 | — | COM | 00687D101 |
| — | GASLOG LTD | 316,012 | $3,094 | 0.0% | $15.23 | — | SHS | G37585109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 708,900 | $3,091 | 0.0% | $4.31 | — | SHS | G9108L108 |
| — | CRESCENT ACQUISITION CORP | 300,000 | $3,090 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| FFIV | F5 NETWORKS INC | 22,083 | $3,084 | 0.0% | $141.85 | -0.7% | COM | 315616102 |
| — | CLEVELAND CLIFFS INC | 2,577 | $3,083 | 0.0% | $1305.00 | — | DBCV 1.500% 1/1 | 185899AA9 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,615 | $3,080 | 0.0% | $109.41 | — | S&P500 EQL WGT | 46137V357 |
| WDFC | WD-40 CO | 15,862 | $3,079 | 0.0% | $159.72 | +7.1% | COM | 929236107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 149,575 | $3,078 | 0.0% | $16.67 | 0.0% | COM | 19459J104 |
| — | ARCONIC INC | 100,000 | $3,077 | 0.0% | $25.82 | — | Call | 03965L100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 293,599 | $3,074 | 0.0% | $10.88 | -3.7% | COM | 25787G100 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,563 | $3,071 | 0.0% | $45.33 | +1.3% | COM | 130788102 |
| ITB | ISHARES TR | 69,111 | $3,070 | 0.0% | $42.40 | — | US HOME CONS ETF | 464288752 |
| GLPG | GALAPAGOS NV | 14,827 | $3,067 | 0.0% | $206.85 | — | SPON ADR | 36315X101 |
| — | TPG SPECIALTY LENDING INC | 142,653 | $3,063 | 0.0% | $19.33 | — | COM | 87265K102 |
| — | HIGHLAND INCOME FUND | 245,261 | $3,049 | 0.0% | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| — | SOFTWARE ACQUISITION GROUP I | 300,000 | $3,048 | 0.0% | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $3,040 | 0.0% | $28.23 | +4.4% | Call | G0750C108 |
| WD | WALKER & DUNLOP INC | 46,994 | $3,040 | 0.0% | $52.17 | +3.1% | COM | 93148P102 |
| — | BERRY PETE CORP | 321,545 | $3,032 | 0.0% | $9.43 | — | COM | 08579X101 |
| — | NATIONAL OILWELL VARCO INC | 120,987 | $3,031 | 0.0% | $22.61 | — | COM | 637071101 |
| CAC | CAMDEN NATL CORP | 65,751 | $3,028 | 0.0% | $34.21 | 0.0% | COM | 133034108 |
| DG | DOLLAR GEN CORP NEW | 19,400 | $3,026 | 0.0% | $125.73 | +16.1% | Call | 256677105 |
| WERN | WERNER ENTERPRISES INC | 83,166 | $3,026 | 0.0% | $32.57 | +12.3% | COM | 950755108 |
| — | SUPERIOR INDS INTL INC | 818,709 | $3,021 | 0.0% | $3.27 | — | COM | 868168105 |
| — | ATARA BIOTHERAPEUTICS INC | 183,372 | $3,020 | 0.0% | $16.47 | — | COM | 046513107 |
| — | WYNDHAM DESTINATIONS INC | 58,427 | $3,020 | 0.0% | $67.33 | — | COM | 98310W108 |
| SHM | SPDR SERIES TRUST | 61,500 | $3,020 | 0.0% | $48.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| EAT | BRINKER INTL INC | 71,608 | $3,008 | 0.0% | $42.42 | -0.2% | COM | 109641100 |
| AYI | ACUITY BRANDS INC | 21,759 | $3,003 | 0.0% | $136.10 | -7.4% | COM | 00508Y102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 133,810 | $3,000 | 0.0% | $21.34 | — | COM SHS BEN INT | 456237106 |
| — | HEALTH INS INNOVATIONS INC | 155,443 | $2,998 | 0.0% | $26.76 | — | COM CL A | 42225K106 |
| EQIX | EQUINIX INC | 5,132 | $2,996 | 0.0% | $361.85 | +38.6% | COM | 29444U700 |
| LUNA | LUNA INNOVATIONS | 409,835 | $2,988 | 0.0% | $6.13 | +7.6% | COM | 550351100 |
| — | AEGION CORP | 133,417 | $2,985 | 0.0% | $21.21 | — | COM | 00770F104 |
| UMC | UNITED MICROELECTRONICS CORP | 1,113,090 | $2,983 | 0.0% | $2.16 | — | SPON ADR NEW | 910873405 |
| LPG | DORIAN LPG LTD | 192,617 | $2,982 | 0.0% | $9.34 | +41.1% | SHS USD | Y2106R110 |
| — | SYNEOS HEALTH INC | 50,000 | $2,974 | 0.0% | $53.21 | — | Put | 87166B102 |
| — | GENERAL ELECTRIC CO | 1,145,400 | $2,973 | 0.0% | $11.16 | — | Call | 369604103 |
| — | AG MTG INVT TR INC | 192,439 | $2,967 | 0.0% | $16.89 | — | COM | 001228105 |
| VUG | VANGUARD INDEX FDS | 16,232 | $2,957 | 0.0% | $182.17 | — | GROWTH ETF | 922908736 |
| — | NEXTCURE INC | 52,454 | $2,955 | 0.0% | $56.34 | — | COM | 65343E108 |
| MAT | MATTEL INC | 217,829 | $2,952 | 0.0% | $12.07 | -1.7% | COM | 577081102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 177,519 | $2,952 | 0.0% | $11.30 | -0.9% | COM | 667340103 |
| EIG | EMPLOYERS HOLDINGS INC | 70,602 | $2,948 | 0.0% | $33.70 | +1.5% | COM | 292218104 |
| IHRT | IHEARTMEDIA INC | 174,199 | $2,944 | 0.0% | $15.15 | 0.0% | COM CL A | 45174J509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,043 | $2,938 | 0.0% | $226.61 | +31.7% | COM | 883556102 |
| — | EATON VANCE FLTING RATE INC | 213,643 | $2,931 | 0.0% | $13.68 | — | COM | 278279104 |
| — | GS ACQUISITION HLDGS CORP | 265,673 | $2,930 | 0.0% | $11.03 | — | COM CL A | 36255F102 |
| MHO | M/I HOMES INC | 74,313 | $2,924 | 0.0% | $30.56 | +36.9% | COM | 55305B101 |
| EZU | ISHARES INC | 69,721 | $2,923 | 0.0% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| — | PGT INNOVATIONS INC | 195,998 | $2,922 | 0.0% | $16.29 | — | COM | 69336V101 |
| ZS | ZSCALER INC | 62,815 | $2,921 | 0.0% | $46.41 | 0.0% | COM | 98980G102 |
| — | AGENUS INC | 717,360 | $2,920 | 0.0% | $2.74 | — | COM NEW | 00847G705 |
| MGA | MAGNA INTL INC | 53,211 | $2,918 | 0.0% | $44.52 | 0.0% | COM | 559222401 |
| GL | GLOBE LIFE INC | 27,699 | $2,915 | 0.0% | $92.76 | +2.1% | COM | 37959E102 |
| — | INVESCO DYNAMIC CR OPP FD | 256,527 | $2,912 | 0.0% | $11.35 | — | COM | 46132R104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,608 | $2,908 | 0.0% | $55.36 | +2.7% | COM | 03820C105 |
| TTD | THE TRADE DESK INC | 11,183 | $2,905 | 0.0% | $21.49 | +4.7% | COM CL A | 88339J105 |
| BHE | BENCHMARK ELECTRS INC | 84,459 | $2,902 | 0.0% | $25.50 | +11.9% | COM | 08160H101 |
| PBA | PEMBINA PIPELINE CORP | 78,290 | $2,901 | 0.0% | $25.28 | 0.0% | COM | 706327103 |
| TTEC | TTEC HLDGS INC | 73,005 | $2,892 | 0.0% | $43.79 | 0.0% | COM | 89854H102 |
| BZH | BEAZER HOMES USA INC | 204,366 | $2,888 | 0.0% | $12.05 | +25.8% | COM NEW | 07556Q881 |
| LKNCY | LUCKIN COFFEE INC | 73,302 | $2,885 | 0.0% | $19.12 | — | SPONSORED ADS | 54951L109 |
| — | MANTECH INTL CORP | 36,091 | $2,883 | 0.0% | $66.14 | — | CL A | 564563104 |
| — | ACTIVISION BLIZZARD INC | 48,500 | $2,882 | 0.0% | $54.16 | — | Call | 00507V109 |
| — | UNITY BIOTECHNOLOGY INC | 399,337 | $2,879 | 0.0% | $6.76 | — | COM | 91381U101 |
| HBNC | HORIZON BANCORP INC | 151,224 | $2,873 | 0.0% | $16.54 | +10.9% | COM | 440407104 |
| TFSL | TFS FINL CORP | 145,575 | $2,865 | 0.0% | $11.85 | +2.5% | COM | 87240R107 |
| GCO | GENESCO INC | 59,715 | $2,862 | 0.0% | $39.50 | +5.0% | COM | 371532102 |
| — | INOVALON HLDGS INC | 151,835 | $2,858 | 0.0% | $18.82 | — | COM CL A | 45781D101 |
| — | LF CAP ACQUISITION CORP | 275,000 | $2,849 | 0.0% | $10.28 | — | CL A | 50200K108 |
| — | CONNS INC | 229,730 | $2,846 | 0.0% | $17.21 | — | COM | 208242107 |
| TRS | TRIMAS CORP | 90,589 | $2,845 | 0.0% | $30.78 | +0.2% | COM NEW | 896215209 |
| ALLY | ALLY FINL INC | 92,682 | $2,832 | 0.0% | $20.60 | +23.9% | COM | 02005N100 |
| XRAY | DENTSPLY SIRONA INC | 50,000 | $2,830 | 0.0% | $55.13 | +1.1% | Call | 24906P109 |
| ALC | ALCON INC | 50,000 | $2,829 | 0.0% | $59.15 | -4.5% | Call | H01301128 |
| BSAC | BANCO SANTANDER CHILE NEW | 122,193 | $2,819 | 0.0% | $24.83 | — | SP ADR REP COM | 05965X109 |
| — | TELARIA INC | 320,029 | $2,819 | 0.0% | $6.81 | — | COM | 879181105 |
| ADUS | ADDUS HOMECARE CORP | 28,888 | $2,808 | 0.0% | $63.05 | +39.6% | COM | 006739106 |
| FFIV | F5 NETWORKS INC | 20,000 | $2,793 | 0.0% | $141.85 | -0.7% | Call | 315616102 |
| NJR | NEW JERSEY RES | 62,602 | $2,790 | 0.0% | $35.78 | -4.0% | COM | 646025106 |
| THFF | FIRST FINL CORP IND | 60,947 | $2,786 | 0.0% | $35.99 | 0.0% | COM | 320218100 |
| — | LANDCADIA HLDGS II INC | 281,598 | $2,782 | 0.0% | $9.88 | — | CL A | 51476X105 |
| — | OPTINOSE INC | 299,933 | $2,765 | 0.0% | $8.66 | — | COM | 68404V100 |
| BOKF | BOK FINL CORP | 31,619 | $2,764 | 0.0% | $69.33 | -0.2% | COM NEW | 05561Q201 |
| G | GENPACT LIMITED | 65,514 | $2,763 | 0.0% | $30.52 | +21.6% | SHS | G3922B107 |
| KR | KROGER CO | 95,299 | $2,763 | 0.0% | $20.49 | +13.5% | COM | 501044101 |
| CVNA | CARVANA CO | 30,000 | $2,762 | 0.0% | $60.62 | +38.0% | Put | 146869102 |
| — | RMG ACQUISITION CORP | 276,700 | $2,761 | 0.0% | $9.98 | — | CL A | 749641106 |
| UTL | UNITIL CORP | 44,631 | $2,759 | 0.0% | $61.01 | +1.3% | COM | 913259107 |
| EHTH | EHEALTH INC | 28,700 | $2,757 | 0.0% | $71.61 | +8.4% | Call | 28238P109 |
| — | MOLECULAR TEMPLATES INC | 197,085 | $2,756 | 0.0% | $13.98 | — | COM | 608550109 |
| — | BIODELIVERY SCIENCES INTL IN | 435,059 | $2,750 | 0.0% | $6.13 | — | COM | 09060J106 |
| BBAR | BANCO BBVA ARGENTINA SA | 492,998 | $2,746 | 0.0% | $5.57 | — | SPONSORED ADS | 058934100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 74,154 | $2,745 | 0.0% | $25.42 | -4.6% | SHS NEW | G0772R208 |
| SHOO | MADDEN STEVEN LTD | 63,576 | $2,734 | 0.0% | $27.01 | +32.9% | COM | 556269108 |
| INGN | INOGEN INC | 40,000 | $2,733 | 0.0% | $99.39 | -36.9% | Call | 45780L104 |
| GNE | GENIE ENERGY LTD | 353,348 | $2,731 | 0.0% | $7.85 | -0.1% | CL B | 372284208 |
| GKOS | GLAUKOS CORP | 50,000 | $2,724 | 0.0% | $60.73 | +0.2% | Call | 377322102 |
| RDNT | RADNET INC | 133,934 | $2,719 | 0.0% | $17.14 | 0.0% | COM | 750491102 |
| CVE | CENOVUS ENERGY INC | 267,705 | $2,717 | 0.0% | $8.02 | +0.3% | COM | 15135U109 |
| TGS | TRANSPORTADORA DE GAS SUR | 378,555 | $2,714 | 0.0% | $7.35 | — | SPONSORED ADS B | 893870204 |
| — | NEBULA ACQUISITION CORP | 250,000 | $2,703 | 0.0% | $10.07 | — | UNIT 03/12/2025 | 629076209 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 87,036 | $2,700 | 0.0% | $23.34 | -1.1% | COM | 31983A103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 152,272 | $2,697 | 0.0% | $17.71 | — | COM NEW | 65340G205 |
| ACCO | ACCO BRANDS CORP | 288,057 | $2,696 | 0.0% | $6.86 | +0.7% | COM | 00081T108 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $2,694 | 0.0% | $130.19 | +12.4% | Put | 452308109 |
| ET | ENERGY TRANSFER LP | 210,000 | $2,694 | 0.0% | — | — | Call | 29273V100 |
| CTMX | CYTOMX THERAPEUTICS INC | 323,982 | $2,692 | 0.0% | $7.70 | -12.4% | COM | 23284F105 |
| RDY | DR REDDYS LABS LTD | 66,336 | $2,692 | 0.0% | $38.17 | — | ADR | 256135203 |
| — | WADDELL & REED FINL INC | 160,699 | $2,687 | 0.0% | $16.92 | — | CL A | 930059100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 178,108 | $2,681 | 0.0% | $13.81 | — | SPONSORED ADR | 20441A102 |
| — | FIRST DEFIANCE FINL CORP | 84,708 | $2,667 | 0.0% | $32.37 | — | COM | 32006W106 |
| — | RESOLUTE FST PRODS INC | 634,155 | $2,663 | 0.0% | $5.68 | — | COM | 76117W109 |
| — | CUBIC CORP | 41,828 | $2,659 | 0.0% | $62.71 | — | COM | 229669106 |
| — | MACQUARIE INFRASTRUCTURE COR | 62,043 | $2,658 | 0.0% | $42.84 | — | COM | 55608B105 |
| EPAM | EPAM SYS INC | 12,492 | $2,650 | 0.0% | $160.46 | +22.6% | COM | 29414B104 |
| — | STEMLINE THERAPEUTICS INC | 249,259 | $2,650 | 0.0% | $14.50 | — | COM | 85858C107 |
| TMUS | T MOBILE US INC | 33,700 | $2,643 | 0.0% | $74.30 | +2.3% | Call | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 11,400 | $2,641 | 0.0% | $162.68 | +31.0% | Call | 550021109 |
| SMBK | SMARTFINANCIAL INC | 111,402 | $2,635 | 0.0% | $21.25 | +3.6% | COM NEW | 83190L208 |
| — | WESTERN ASSET HIGH INCM OPP | 519,666 | $2,635 | 0.0% | $5.00 | — | COM | 95766K109 |
| — | NEBULA ACQUISITION CORP | 250,000 | $2,635 | 0.0% | $10.09 | — | COM CLASS A | 629076100 |
| — | VIPER ENERGY PARTNERS LP | 106,804 | $2,634 | 0.0% | $34.11 | — | COM UNT RP INT | 92763M105 |
| — | OPES ACQUISITION CORP | 250,000 | $2,633 | 0.0% | $10.53 | — | COM | 68373P100 |
| RAMP | LIVERAMP HLDGS INC | 54,520 | $2,621 | 0.0% | $45.28 | -0.8% | COM | 53815P108 |
| WDAY | WORKDAY INC | 15,900 | $2,615 | 0.0% | $165.91 | +0.1% | Call | 98138H101 |
| URI | UNITED RENTALS INC | 15,676 | $2,614 | 0.0% | $126.67 | +11.1% | COM | 911363109 |
| — | TRINE ACQUISITION CORP | 250,000 | $2,613 | 0.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| EWH | ISHARES INC | 107,171 | $2,607 | 0.0% | $25.92 | — | MSCI HONG KG ETF | 464286871 |
| — | VANECK VECTORS ETF TRUST | 104,266 | $2,604 | 0.0% | $23.87 | — | RUSSIA ETF | 92189F403 |
| ESRT | EMPIRE ST RLTY TR INC | 186,543 | $2,604 | 0.0% | $13.96 | — | CL A | 292104106 |
| TBPH | THERAVANCE BIOPHARMA INC | 100,551 | $2,603 | 0.0% | $19.43 | 0.0% | COM | G8807B106 |
| — | PRA HEALTH SCIENCES INC | 23,409 | $2,602 | 0.0% | $98.06 | — | COM | 69354M108 |
| — | MARATHON OIL CORP | 191,402 | $2,599 | 0.0% | $12.52 | — | COM | 565849106 |
| — | ENEL AMERICAS S A | 236,551 | $2,597 | 0.0% | $10.79 | — | SPONSORED ADR | 29274F104 |
| — | UNITED STATES STL CORP NEW | 227,498 | $2,596 | 0.0% | $11.46 | — | COM | 912909108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,414 | $2,595 | 0.0% | $91.33 | — | INT-TERM CORP | 92206C870 |
| XBIT | XBIOTECH INC | 138,557 | $2,586 | 0.0% | $10.54 | +5.2% | COM | 98400H102 |
| — | MUDRICK CAP ACQUISITION CORP | 250,000 | $2,583 | 0.0% | $10.19 | — | COM CLASS A | 624745105 |
| RIG | TRANSOCEAN LTD | 375,000 | $2,580 | 0.0% | $8.11 | -36.5% | Put | H8817H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,227 | $2,576 | 0.0% | $77.12 | +28.2% | COM | 43300A203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 240,358 | $2,574 | 0.0% | $9.91 | — | SHS | G8766E109 |
| CASH | META FINL GROUP INC | 70,437 | $2,572 | 0.0% | $24.01 | +37.9% | COM | 59100U108 |
| — | REDWOOD TR INC | 2,500 | $2,572 | 0.0% | $987.60 | — | NOTE 5.625% 7/1 | 758075AD7 |
| ARAY | ACCURAY INC | 911,312 | $2,570 | 0.0% | $3.74 | -25.8% | COM | 004397105 |
| CL | COLGATE PALMOLIVE CO | 37,339 | $2,570 | 0.0% | $60.74 | -2.7% | COM | 194162103 |
| — | SPARTANNASH CO | 180,431 | $2,569 | 0.0% | $15.28 | — | COM | 847215100 |
| UA | UNDER ARMOUR INC | 133,819 | $2,567 | 0.0% | $17.88 | -1.6% | CL C | 904311206 |
| — | MEGALITH FINL ACQUISITION CO | 250,000 | $2,565 | 0.0% | $10.26 | — | CL A COM | 58518F109 |
| — | KALEYRA INC | 300,000 | $2,550 | 0.0% | — | — | Call | 483379111 |
| — | TESLA INC | 2,000 | $2,545 | 0.0% | $1007.19 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SUPERIOR ENERGY SVCS INC | 505,417 | $2,532 | 0.0% | $5.01 | — | COM NEW | 868157306 |
| VOO | VANGUARD INDEX FDS | 8,527 | $2,522 | 0.0% | $295.77 | — | S&P 500 ETF SHS | 922908363 |
| — | LEXINGTON REALTY TRUST | 237,200 | $2,519 | 0.0% | $10.62 | — | COM | 529043101 |
| — | TRUECAR INC | 529,748 | $2,516 | 0.0% | $6.24 | — | COM | 89785L107 |
| YUM | YUM BRANDS INC | 24,900 | $2,508 | 0.0% | $96.33 | -4.1% | Call | 988498101 |
| — | CABOT MICROELECTRONICS CORP | 17,354 | $2,505 | 0.0% | $143.88 | — | COM | 12709P103 |
| — | OMNOVA SOLUTIONS INC | 246,453 | $2,492 | 0.0% | $9.05 | — | COM | 682129101 |
| — | GUESS INC | 111,236 | $2,489 | 0.0% | $19.01 | — | COM | 401617105 |
| — | ALPS ETF TR | 291,700 | $2,479 | 0.0% | $8.50 | — | Call | 00162Q866 |
| KFRC | KFORCE INC | 62,325 | $2,474 | 0.0% | $37.19 | +6.3% | COM | 493732101 |
| OEF | ISHARES TR | 17,150 | $2,471 | 0.0% | $144.08 | — | S&P 100 ETF | 464287101 |
| HTHT | HUAZHU GROUP LTD | 61,656 | $2,471 | 0.0% | $37.45 | — | SPONSORED ADS | 44332N106 |
| — | HILLENBRAND INC | 74,142 | $2,470 | 0.0% | $36.05 | — | COM | 431571108 |
| — | NEVRO CORP | 21,000 | $2,468 | 0.0% | $94.13 | — | Call | 64157F103 |
| — | COMPANHIA BRASILEIRA DE DIST | 112,815 | $2,467 | 0.0% | $21.08 | — | SPN ADR PFD CL A | 20440T201 |
| FBK | FB FINL CORP | 61,999 | $2,455 | 0.0% | $34.74 | +0.8% | COM | 30257X104 |
| BCPC | BALCHEM CORP | 24,035 | $2,443 | 0.0% | $93.28 | +4.3% | COM | 057665200 |
| RITM | NEW RESIDENTIAL INVT CORP | 151,485 | $2,440 | 0.0% | $15.24 | — | COM NEW | 64828T201 |
| XP | XP INC | 63,257 | $2,437 | 0.0% | $37.54 | 0.0% | CL A | G98239109 |
| BMA | BANCO MACRO SA | 67,162 | $2,435 | 0.0% | $26.01 | — | SPON ADR B | 05961W105 |
| SCL | STEPAN CO | 23,744 | $2,432 | 0.0% | $95.93 | +1.6% | COM | 858586100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 50,119 | $2,431 | 0.0% | $23.41 | +16.8% | COM | 019330109 |
| — | PFENEX INC | 221,394 | $2,431 | 0.0% | $5.91 | — | COM | 717071104 |
| — | AIR TRANSPORT SERVICES GRP I | 103,417 | $2,426 | 0.0% | $22.33 | — | COM | 00922R105 |
| YEXT | YEXT INC | 167,986 | $2,422 | 0.0% | $15.65 | -0.9% | COM | 98585N106 |
| BOOM | DMC GLOBAL INC | 53,739 | $2,415 | 0.0% | $51.91 | -15.0% | COM | 23291C103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,300 | $2,403 | 0.0% | $67.38 | +15.9% | Call | 28176E108 |
| CNH | CNH INDL N V | 218,340 | $2,402 | 0.0% | $7.81 | +7.4% | SHS | N20944109 |
| TX | TERNIUM SA | 109,182 | $2,402 | 0.0% | $28.42 | — | SPONSORED ADS | 880890108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,910 | $2,401 | 0.0% | $93.01 | +7.4% | COM | 459200101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 65,157 | $2,400 | 0.0% | $36.83 | — | SPONSORED ADR | 358029106 |
| QCOM | QUALCOMM INC | 27,200 | $2,400 | 0.0% | $63.29 | +15.1% | Call | 747525103 |
| — | JUNIPER NETWORKS INC | 97,300 | $2,396 | 0.0% | $27.95 | — | Put | 48203R104 |
| — | KANSAS CITY SOUTHERN | 15,600 | $2,389 | 0.0% | $109.98 | — | Call | 485170302 |
| INSM | INSMED INC | 100,000 | $2,388 | 0.0% | $20.34 | 0.0% | Call | 457669307 |
| CABO | CABLE ONE INC | 1,604 | $2,388 | 0.0% | $1117.39 | +17.2% | COM | 12685J105 |
| OI | O-I GLASS INC | 200,000 | $2,386 | 0.0% | $9.90 | 0.0% | Call | 67098H104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,278 | $2,385 | 0.0% | $69.20 | — | FTSE PACIFIC ETF | 922042866 |
| PLMR | PALOMAR HLDGS INC | 47,156 | $2,381 | 0.0% | $24.43 | +91.8% | COM | 69753M105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,000 | $2,380 | 0.0% | $734.27 | -1.7% | Call | 592688105 |
| EMR | EMERSON ELEC CO | 31,200 | $2,379 | 0.0% | $56.13 | +11.9% | Put | 291011104 |
| — | BLACKROCK LTD DURATION INC T | 145,036 | $2,377 | 0.0% | $16.39 | — | COM SHS | 09249W101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 555,530 | $2,375 | 0.0% | $14.83 | -72.9% | COM | 53635D202 |
| L | LOEWS CORP | 44,972 | $2,361 | 0.0% | $50.12 | -1.9% | COM | 540424108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 101,080 | $2,360 | 0.0% | $19.82 | — | SPONSORED ADS A | 98980A105 |
| TWI | TITAN INTL INC ILL | 651,789 | $2,359 | 0.0% | $3.88 | -23.5% | COM | 88830M102 |
| — | NATIONAL CINEMEDIA INC | 323,272 | $2,357 | 0.0% | $7.14 | — | COM | 635309107 |
| — | COVANTA HLDG CORP | 158,734 | $2,356 | 0.0% | $14.84 | — | COM | 22282E102 |
| XRX | XEROX HOLDINGS CORP | 63,781 | $2,352 | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | CITRIX SYS INC | 21,200 | $2,351 | 0.0% | $95.47 | — | Call | 177376100 |
| TER | TERADYNE INC | 34,480 | $2,351 | 0.0% | $35.07 | +76.4% | COM | 880770102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 20,184 | $2,349 | 0.0% | $108.64 | — | COM | G21515104 |
| GPRK | GEOPARK LTD | 106,030 | $2,343 | 0.0% | $16.08 | +18.4% | USD SHS | G38327105 |
| ACWX | ISHARES TR | 47,687 | $2,342 | 0.0% | $49.11 | — | MSCI ACWI EX US | 464288240 |
| — | QUOTIENT TECHNOLOGY INC | 237,400 | $2,341 | 0.0% | $10.03 | — | COM | 749119103 |
| — | RUBIUS THERAPEUTICS INC | 244,655 | $2,324 | 0.0% | $11.02 | — | COM | 78116T103 |
| — | MOSAIC ACQUISITION CORP | 225,926 | $2,324 | 0.0% | — | — | Call | 61946M118 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 86,717 | $2,322 | 0.0% | $25.74 | +0.5% | COM | 915271100 |
| EMBJ | EMBRAER S A | 118,890 | $2,317 | 0.0% | $18.70 | — | SPONSORED ADS | 29082A107 |
| — | ONECONNECT FINL TECHNOLOGY C | 230,865 | $2,316 | 0.0% | $10.03 | — | SPONSORED ADS | 68248T105 |
| — | KINIKSA PHARMACEUTICALS LTD | 209,421 | $2,316 | 0.0% | $11.06 | — | COM CL A | G5269C101 |
| CAN | CANAAN INC | 379,577 | $2,315 | 0.0% | $6.10 | — | SPONSORED ADS | 134748102 |
| — | OASIS PETE INC NEW | 709,904 | $2,314 | 0.0% | $8.92 | — | COM | 674215108 |
| KHC | KRAFT HEINZ CO | 72,000 | $2,313 | 0.0% | $23.81 | -5.0% | COM | 500754106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37,432 | $2,313 | 0.0% | $65.90 | -5.9% | COM | 29251M106 |
| — | PORTOLA PHARMACEUTICALS INC | 96,769 | $2,311 | 0.0% | $27.59 | — | COM | 737010108 |
| — | WELLCARE HEALTH PLANS INC | 7,000 | $2,311 | 0.0% | $262.43 | — | Put | 94946T106 |
| HRL | HORMEL FOODS CORP | 51,100 | $2,305 | 0.0% | $36.38 | 0.0% | Put | 440452100 |
| AGX | ARGAN INC | 57,407 | $2,304 | 0.0% | $32.60 | -0.7% | COM | 04010E109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 257,610 | $2,300 | 0.0% | $8.93 | — | COM | 10482B101 |
| DOCU | DOCUSIGN INC | 30,983 | $2,296 | 0.0% | $52.37 | +31.2% | COM | 256163106 |
| — | KANSAS CITY SOUTHERN | 14,946 | $2,289 | 0.0% | $109.98 | — | COM NEW | 485170302 |
| — | SPIRIT RLTY CAP INC NEW | 46,503 | $2,287 | 0.0% | $42.66 | — | COM NEW | 84860W300 |
| — | FREQUENCY THERAPEUTICS INC | 129,749 | $2,274 | 0.0% | $17.53 | — | COM | 35803L108 |
| — | ZYMEWORKS INC | 50,000 | $2,273 | 0.0% | $22.01 | — | Put | 98985W102 |
| — | COLONY CAP INC NEW | 478,465 | $2,273 | 0.0% | $6.03 | — | CL A COM | 19626G108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 191,055 | $2,270 | 0.0% | $10.67 | 0.0% | COM | 03823U102 |
| XOMA | XOMA CORP DEL | 83,150 | $2,270 | 0.0% | $21.06 | +6.3% | COM NEW | 98419J206 |
| — | ANIXTER INTL INC | 24,635 | $2,269 | 0.0% | $87.19 | — | COM | 035290105 |
| SCSC | SCANSOURCE INC | 61,308 | $2,265 | 0.0% | $33.62 | +1.1% | COM | 806037107 |
| WOR | WORTHINGTON INDS INC | 53,668 | $2,264 | 0.0% | $23.18 | +1.5% | COM | 981811102 |
| — | ARCONIC INC | 73,545 | $2,263 | 0.0% | $25.82 | — | COM | 03965L100 |
| APPN | APPIAN CORP | 59,202 | $2,262 | 0.0% | $38.92 | +10.8% | CL A | 03782L101 |
| — | SANDERSON FARMS INC | 12,800 | $2,256 | 0.0% | $169.06 | — | Call | 800013104 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,616 | $2,254 | 0.0% | $86.37 | -22.6% | COM NEW | 53220K504 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,600 | $2,253 | 0.0% | $35.40 | +0.9% | Put | 039483102 |
| NOAH | NOAH HLDGS LTD | 63,483 | $2,245 | 0.0% | $30.58 | — | SPON ADS CL A | 65487X102 |
| OOMA | OOMA INC | 169,522 | $2,243 | 0.0% | $12.66 | -3.8% | COM | 683416101 |
| — | PDL BIOPHARMA INC | 690,871 | $2,242 | 0.0% | $3.19 | — | COM | 69329Y104 |
| LDOS | LEIDOS HLDGS INC | 22,894 | $2,241 | 0.0% | $63.44 | +27.9% | COM | 525327102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 213,247 | $2,239 | 0.0% | $11.54 | -0.0% | COM | 00770C101 |
| — | FLEXION THERAPEUTICS INC | 108,072 | $2,237 | 0.0% | $19.99 | — | COM | 33938J106 |
| CNMD | CONMED CORP | 20,000 | $2,237 | 0.0% | $73.81 | +36.8% | Call | 207410101 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,185 | $2,236 | 0.0% | $12.87 | +6.3% | COM | 302081104 |
| — | BIOTELEMETRY INC | 48,278 | $2,235 | 0.0% | $46.29 | — | COM | 090672106 |
| CLF | CLEVELAND CLIFFS INC | 264,694 | $2,223 | 0.0% | $9.35 | -19.8% | COM | 185899101 |
| — | PRA HEALTH SCIENCES INC | 20,000 | $2,223 | 0.0% | $98.06 | — | Put | 69354M108 |
| — | ANNALY CAP MGMT INC | 235,877 | $2,222 | 0.0% | $9.40 | — | COM | 035710409 |
| PAYX | PAYCHEX INC | 26,000 | $2,212 | 0.0% | $69.34 | +1.9% | Call | 704326107 |
| EXTR | EXTREME NETWORKS INC | 299,877 | $2,210 | 0.0% | $7.43 | -5.6% | COM | 30226D106 |
| — | AMERICAN EQTY INVT LIFE HLD | 73,663 | $2,205 | 0.0% | $29.94 | — | COM | 025676206 |
| CVBF | CVB FINL CORP | 102,109 | $2,204 | 0.0% | $16.55 | 0.0% | COM | 126600105 |
| ITW | ILLINOIS TOOL WKS INC | 12,265 | $2,203 | 0.0% | $130.19 | +12.4% | COM | 452308109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 96,702 | $2,201 | 0.0% | $16.58 | +0.7% | COM | 77313F106 |
| CHMI | CHERRY HILL MTG INVT CORP | 150,403 | $2,194 | 0.0% | $16.21 | — | COM | 164651101 |
| EB | EVENTBRITE INC | 108,596 | $2,190 | 0.0% | $20.92 | -8.6% | COM CL A | 29975E109 |
| SBLK | STAR BULK CARRIERS CORP | 184,897 | $2,184 | 0.0% | $10.47 | +3.2% | SHS PAR | Y8162K204 |
| VFC | V F CORP | 21,900 | $2,183 | 0.0% | $80.18 | +11.8% | Call | 918204108 |
| GSBC | GREAT SOUTHN BANCORP INC | 34,420 | $2,179 | 0.0% | $59.20 | +2.2% | COM | 390905107 |
| GIFI | GULF ISLAND FABRICATION INC | 429,655 | $2,178 | 0.0% | $5.20 | -2.0% | COM | 402307102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 104,009 | $2,171 | 0.0% | $17.75 | +2.3% | COM | 83946P107 |
| — | WATFORD HOLDINGS LTD | 86,283 | $2,171 | 0.0% | $25.16 | — | SHS | G94787101 |
| WABC | WESTAMERICA BANCORPORATION | 31,974 | $2,167 | 0.0% | $52.18 | +2.0% | COM | 957090103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 232,458 | $2,167 | 0.0% | $9.32 | — | SPONSORED ADR | 15234Q207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,951 | $2,165 | 0.0% | $53.64 | — | FTSE EUROPE ETF | 922042874 |
| OBK | ORIGIN BANCORP INC | 57,194 | $2,164 | 0.0% | $34.41 | +1.9% | COM | 68621T102 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $2,163 | 0.0% | $108.13 | — | Put | 015351109 |
| — | PUXIN LTD | 262,535 | $2,153 | 0.0% | $8.07 | — | ADS | 74704P108 |
| PSTG | PURE STORAGE INC | 125,000 | $2,139 | 0.0% | $18.54 | -4.6% | Call | 74624M102 |
| — | ASSERTIO THERAPEUTICS INC | 1,701,824 | $2,127 | 0.0% | $1.35 | — | COM | 04545L107 |
| — | ADAM NAT RES FD INC | 129,252 | $2,127 | 0.0% | $16.46 | — | COM | 00548F105 |
| ARI | APOLLO COML REAL EST FIN INC | 115,969 | $2,121 | 0.0% | $18.29 | — | COM | 03762U105 |
| ZYXIQ | ZYNEX INC | 269,536 | $2,121 | 0.0% | $8.76 | +0.3% | COM | 98986M103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 76,625 | $2,119 | 0.0% | $23.06 | -3.9% | COM | G31249108 |
| IWB | ISHARES TR | 11,872 | $2,118 | 0.0% | $178.40 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 29,030 | $2,110 | 0.0% | $68.99 | — | CORE S&P TTL STK | 464287150 |
| AQST | AQUESTIVE THERAPEUTICS INC | 362,016 | $2,107 | 0.0% | $5.18 | +0.4% | COM | 03843E104 |
| CELH | CELSIUS HOLDINGS INC | 435,761 | $2,105 | 0.0% | $1.33 | -0.2% | COM NEW | 15118V207 |
| — | CHINA UNICOM (HONG KONG) LTD | 224,690 | $2,103 | 0.0% | $9.87 | — | SPONSORED ADR | 16945R104 |
| DDD | 3-D SYS CORP DEL | 238,894 | $2,090 | 0.0% | $8.60 | +0.9% | COM NEW | 88554D205 |
| — | SOUTH MTN MERGER CORP | 200,100 | $2,083 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | HMS HLDGS CORP | 70,140 | $2,076 | 0.0% | $29.60 | — | COM | 40425J101 |
| KE | KIMBALL ELECTRONICS INC | 118,207 | $2,075 | 0.0% | $16.16 | +1.7% | COM | 49428J109 |
| — | WISDOMTREE TR | 82,787 | $2,075 | 0.0% | $25.04 | — | FLOATNG RAT TREA | 97717X628 |
| FISI | FINANCIAL INSTNS INC | 64,610 | $2,074 | 0.0% | $21.43 | +8.5% | COM | 317585404 |
| UPRO | PROSHARES TR | 29,590 | $2,072 | 0.0% | $57.02 | — | ULTRPRO S&P500 | 74347X864 |
| — | MERIDIAN BANCORP INC MD | 103,107 | $2,071 | 0.0% | $20.09 | — | COM | 58958U103 |
| HTB | HOMETRUST BANCSHARES INC | 77,107 | $2,069 | 0.0% | $26.13 | +0.6% | COM | 437872104 |
| CAAP | CORPORACION AMER ARPTS S A | 344,892 | $2,069 | 0.0% | $6.40 | -30.0% | COM | L1995B107 |
| — | TIVO CORP | 243,809 | $2,068 | 0.0% | $9.26 | — | COM | 88870P106 |
| DDOG | DATADOG INC | 54,728 | $2,068 | 0.0% | $35.43 | +1.5% | CL A COM | 23804L103 |
| NPKI | NEWPARK RES INC | 329,436 | $2,066 | 0.0% | $6.56 | -0.7% | COM PAR $.01NEW | 651718504 |
| KR | KROGER CO | 71,200 | $2,064 | 0.0% | $20.49 | +13.5% | Put | 501044101 |
| SLB | SCHLUMBERGER LTD | 51,322 | $2,063 | 0.0% | $36.12 | -15.0% | COM | 806857108 |
| GPN | GLOBAL PMTS INC | 11,300 | $2,063 | 0.0% | $158.18 | +3.4% | Put | 37940X102 |
| ANDE | ANDERSONS INC | 81,541 | $2,061 | 0.0% | $25.73 | -26.1% | COM | 034164103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 213,665 | $2,058 | 0.0% | $7.98 | +8.4% | COM | 42330P107 |
| — | COLLIER CREEK HOLDINGS | 200,000 | $2,056 | 0.0% | $9.96 | — | COM CL A | G22707106 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,338 | $2,056 | 0.0% | $57.94 | — | INTL BD IDX ETF | 92203J407 |
| — | BLACKROCK CORPOR HI YLD FD I | 182,556 | $2,045 | 0.0% | $10.70 | — | COM | 09255P107 |
| YUM | YUM BRANDS INC | 20,300 | $2,045 | 0.0% | $96.33 | -4.1% | Put | 988498101 |
| HOG | HARLEY DAVIDSON INC | 54,965 | $2,044 | 0.0% | $36.51 | +2.0% | COM | 412822108 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $2,034 | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| WELL | WELLTOWER INC | 24,856 | $2,033 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| — | KALA PHARMACEUTICALS INC | 548,470 | $2,024 | 0.0% | $9.89 | — | COM | 483119103 |
| EDIT | EDITAS MEDICINE INC | 68,104 | $2,017 | 0.0% | $25.10 | -0.5% | COM | 28106W103 |
| — | EXPRESS INC | 414,258 | $2,017 | 0.0% | $4.88 | — | COM | 30219E103 |
| MAN | MANPOWERGROUP INC | 20,766 | $2,016 | 0.0% | $91.24 | +0.3% | COM | 56418H100 |
| NWPX | NORTHWEST PIPE CO | 60,441 | $2,013 | 0.0% | $30.07 | +4.9% | COM | 667746101 |
| GATX | GATX CORP | 24,286 | $2,012 | 0.0% | $65.78 | +8.0% | COM | 361448103 |
| VNQ | VANGUARD INDEX FDS | 21,631 | $2,007 | 0.0% | $86.63 | — | REAL ESTATE ETF | 922908553 |
| USIG | ISHARES TR | 34,390 | $2,005 | 0.0% | $58.30 | — | USD INV GRDE ETF | 464288620 |
| — | TRIPLE-S MGMT CORP | 108,143 | $2,000 | 0.0% | $15.00 | — | CL B | 896749108 |
| MUSA | MURPHY USA INC | 17,046 | $1,994 | 0.0% | $84.93 | +23.4% | COM | 626755102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 271,286 | $1,994 | 0.0% | $9.86 | — | COM SER A | 531465102 |
| — | DYNAVAX TECHNOLOGIES CORP | 348,589 | $1,994 | 0.0% | $8.12 | — | COM NEW | 268158201 |
| FHB | FIRST HAWAIIAN INC | 69,089 | $1,993 | 0.0% | $20.99 | +0.8% | COM | 32051X108 |
| CNP | CENTERPOINT ENERGY INC | 73,000 | $1,991 | 0.0% | $22.10 | +3.9% | Call | 15189T107 |
| CLX | CLOROX CO DEL | 12,948 | $1,988 | 0.0% | $130.67 | -4.7% | COM | 189054109 |
| F | FORD MTR CO DEL | 213,500 | $1,986 | 0.0% | $6.61 | +1.2% | Put | 345370860 |
| WSR | WHITESTONE REIT | 143,918 | $1,960 | 0.0% | $13.62 | — | COM | 966084204 |
| CHCO | CITY HLDG CO | 23,920 | $1,960 | 0.0% | $64.23 | +2.4% | COM | 177835105 |
| — | CHENIERE ENERGY INC | 2,500 | $1,959 | 0.0% | $783.60 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CALITHERA BIOSCIENCES INC | 342,196 | $1,954 | 0.0% | $4.73 | — | COM | 13089P101 |
| — | TUPPERWARE BRANDS CORP | 227,386 | $1,951 | 0.0% | $30.61 | — | COM | 899896104 |
| THG | HANOVER INS GROUP INC | 14,245 | $1,947 | 0.0% | $106.79 | +7.4% | COM | 410867105 |
| — | CORE MARK HOLDING CO INC | 71,476 | $1,943 | 0.0% | $27.18 | — | COM | 218681104 |
| RVTY | PERKINELMER INC | 20,000 | $1,942 | 0.0% | — | — | Call | 714046109 |
| — | COUPA SOFTWARE INC | 13,280 | $1,942 | 0.0% | $135.28 | — | COM | 22266L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 356,459 | $1,936 | 0.0% | $5.43 | — | SPONSORED ADS | 606822104 |
| ASC | ARDMORE SHIPPING CORP | 213,694 | $1,934 | 0.0% | $6.54 | +7.3% | COM | Y0207T100 |
| BX | BLACKSTONE GROUP INC | 34,569 | $1,934 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| VIG | VANGUARD GROUP | 15,456 | $1,927 | 0.0% | $117.44 | — | DIV APP ETF | 921908844 |
| — | ALLIANZGI NFJ DIVID INT & PR | 147,981 | $1,924 | 0.0% | $12.37 | — | COM | 01883A107 |
| EYE | NATIONAL VISION HLDGS INC | 59,228 | $1,921 | 0.0% | $29.13 | -5.6% | COM | 63845R107 |
| GNTX | GENTEX CORP | 66,238 | $1,920 | 0.0% | $24.47 | +15.1% | COM | 371901109 |
| VET | VERMILION ENERGY INC | 117,373 | $1,920 | 0.0% | $23.33 | -35.4% | COM | 923725105 |
| TXG | 10X GENOMICS INC | 25,086 | $1,913 | 0.0% | $55.34 | +8.6% | CL A COM | 88025U109 |
| — | VERITIV CORP | 97,042 | $1,909 | 0.0% | $18.08 | — | COM | 923454102 |
| — | H & E EQUIPMENT SERVICES INC | 57,016 | $1,906 | 0.0% | $28.80 | — | COM | 404030108 |
| — | BLACKROCK CR ALLCTN INC TR | 136,141 | $1,903 | 0.0% | $13.86 | — | COM | 092508100 |
| WDC | WESTERN DIGITAL CORP | 29,947 | $1,901 | 0.0% | $41.27 | -1.4% | COM | 958102105 |
| BJRI | BJS RESTAURANTS INC | 50,000 | $1,898 | 0.0% | $45.66 | -16.5% | Call | 09180C106 |
| TGNA | TEGNA INC | 113,467 | $1,894 | 0.0% | $15.49 | +0.4% | COM | 87901J105 |
| — | MAGENTA THERAPEUTICS INC | 124,961 | $1,894 | 0.0% | $15.16 | — | COM | 55910K108 |
| MCRI | MONARCH CASINO & RESORT INC | 38,973 | $1,892 | 0.0% | $44.45 | 0.0% | COM | 609027107 |
| SSTK | SHUTTERSTOCK INC | 44,074 | $1,890 | 0.0% | $41.27 | -2.8% | COM | 825690100 |
| — | TRUSTCO BK CORP N Y | 217,827 | $1,889 | 0.0% | $8.67 | — | COM | 898349105 |
| — | GLOBAL MED REIT INC | 142,358 | $1,883 | 0.0% | $9.55 | — | COM NEW | 37954A204 |
| TFX | TELEFLEX INC | 5,000 | $1,882 | 0.0% | $264.91 | +25.3% | Put | 879369106 |
| BKE | BUCKLE INC | 69,358 | $1,875 | 0.0% | $12.15 | 0.0% | COM | 118440106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 71,893 | $1,868 | 0.0% | $27.54 | 0.0% | COM | 019770106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,100 | $1,860 | 0.0% | $81.62 | +5.1% | Call | 45866F104 |
| UCTT | ULTRA CLEAN HLDGS INC | 79,151 | $1,858 | 0.0% | $12.74 | +58.7% | COM | 90385V107 |
| — | ATRION CORP | 2,466 | $1,853 | 0.0% | $819.88 | — | COM | 049904105 |
| — | INTELSAT S A | 2,745 | $1,852 | 0.0% | $674.68 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $1,850 | 0.0% | $111.91 | -21.4% | Call | 30063P105 |
| — | ENDO INTL PLC | 393,571 | $1,846 | 0.0% | $3.23 | — | SHS | G30401106 |
| SCI | SERVICE CORP INTL | 40,000 | $1,841 | 0.0% | $45.79 | -1.5% | Put | 817565104 |
| — | TABULA RASA HEALTHCARE INC | 37,812 | $1,841 | 0.0% | $51.77 | — | COM | 873379101 |
| PEBO | PEOPLES BANCORP INC | 53,075 | $1,840 | 0.0% | $32.29 | +1.3% | COM | 709789101 |
| SALTUSD | SCORPIO BULKERS INC | 288,276 | $1,836 | 0.0% | $5.40 | — | COM | Y7546A122 |
| QUAD | QUAD / GRAPHICS INC | 393,046 | $1,836 | 0.0% | $6.25 | 0.0% | COM CL A | 747301109 |
| — | TURQUOISE HILL RES LTD | 2,490,288 | $1,833 | 0.0% | $0.85 | — | COM | 900435108 |
| — | VEDANTA LTD | 212,201 | $1,831 | 0.0% | $8.63 | — | SPONSORED ADR | 92242Y100 |
| AVTR | AVANTOR INC | 100,000 | $1,815 | 0.0% | $16.44 | -3.2% | Call | 05352A100 |
| CC | CHEMOURS CO | 100,000 | $1,809 | 0.0% | $24.64 | -47.2% | Call | 163851108 |
| MG | MISTRAS GROUP INC | 126,499 | $1,805 | 0.0% | $15.34 | -7.8% | COM | 60649T107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 23,579 | $1,805 | 0.0% | $67.97 | +0.3% | COM | 044186104 |
| — | DIPLOMAT PHARMACY INC | 449,747 | $1,799 | 0.0% | $4.90 | — | COM | 25456K101 |
| BXC | BLUELINX HLDGS INC | 125,866 | $1,794 | 0.0% | $20.51 | 0.0% | COM NEW | 09624H208 |
| UNP | UNION PACIFIC CORP | 9,900 | $1,790 | 0.0% | $125.07 | +19.4% | Call | 907818108 |
| EFV | ISHARES TR | 35,814 | $1,788 | 0.0% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| YPF | YPF SOCIEDAD ANONIMA | 154,320 | $1,787 | 0.0% | $9.25 | — | SPON ADR CL D | 984245100 |
| CYRX | CRYOPORT INC | 108,423 | $1,785 | 0.0% | $14.83 | +0.3% | COM PAR $0.001 | 229050307 |
| SCHB | SCHWAB STRATEGIC TR | 23,083 | $1,775 | 0.0% | $67.84 | — | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 58,600 | $1,774 | 0.0% | $40.89 | 0.0% | Call | 89832Q109 |
| — | ASHFORD HOSPITALITY TR INC | 635,562 | $1,773 | 0.0% | $4.20 | — | COM SHS | 044103109 |
| — | REVANCE THERAPEUTICS INC | 109,199 | $1,772 | 0.0% | $16.23 | — | COM | 761330109 |
| — | REGIS CORP MINN | 99,028 | $1,770 | 0.0% | $19.26 | — | COM | 758932107 |
| CUBI | CUSTOMERS BANCORP INC | 74,253 | $1,768 | 0.0% | $20.13 | +14.1% | COM | 23204G100 |
| BJ | BJS WHSL CLUB HLDGS INC | 77,448 | $1,761 | 0.0% | $26.56 | -6.9% | COM | 05550J101 |
| NTGR | NETGEAR INC | 71,745 | $1,758 | 0.0% | $31.40 | -13.0% | COM | 64111Q104 |
| — | SRC ENERGY INC | 426,569 | $1,757 | 0.0% | $5.41 | — | COM | 78470V108 |
| HOFT | HOOKER FURNITURE CORP | 68,198 | $1,752 | 0.0% | $20.10 | +17.0% | COM | 439038100 |
| — | AVX CORP NEW | 85,419 | $1,749 | 0.0% | $20.48 | — | COM | 002444107 |
| MLI | MUELLER INDS INC | 55,006 | $1,746 | 0.0% | $13.97 | +0.6% | COM | 624756102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 94,700 | $1,742 | 0.0% | — | — | Call | 726503105 |
| — | GLAXOSMITHKLINE PLC | 37,000 | $1,739 | 0.0% | $46.99 | — | Put | 37733W105 |
| — | RUBICON PROJ INC | 213,043 | $1,738 | 0.0% | $8.07 | — | COM | 78112V102 |
| SF | STIFEL FINL CORP | 28,618 | $1,736 | 0.0% | $32.07 | +10.6% | COM | 860630102 |
| — | SILVERCREST METALS INC | 256,419 | $1,728 | 0.0% | $6.48 | — | COM | 828363101 |
| AX | AXOS FINL INC | 56,966 | $1,725 | 0.0% | $28.46 | +2.7% | COM | 05465C100 |
| PSMT | PRICESMART INC | 24,257 | $1,723 | 0.0% | $65.83 | 0.0% | COM | 741511109 |
| WSBF | WATERSTONE FINL INC MD | 90,547 | $1,723 | 0.0% | $17.86 | +3.1% | COM | 94188P101 |
| — | PS BUSINESS PKS INC CALIF | 10,432 | $1,720 | 0.0% | $166.62 | — | COM | 69360J107 |
| VRSN | VERISIGN INC | 8,900 | $1,715 | 0.0% | $172.82 | +7.8% | Put | 92343E102 |
| — | MEI PHARMA INC | 689,349 | $1,710 | 0.0% | $2.86 | — | COM NEW | 55279B202 |
| — | PETIQ INC | 68,161 | $1,707 | 0.0% | $32.78 | — | COM CL A | 71639T106 |
| — | TRIUMPH GROUP INC NEW | 67,458 | $1,705 | 0.0% | $20.30 | — | COM | 896818101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57,848 | $1,704 | 0.0% | $30.00 | -9.4% | COM | 28414H103 |
| — | INVESCO MORTGAGE CAPITAL INC | 101,856 | $1,696 | 0.0% | $15.55 | — | COM | 46131B100 |
| LNTH | LANTHEUS HLDGS INC | 82,555 | $1,693 | 0.0% | $20.23 | 0.0% | COM | 516544103 |
| — | BED BATH & BEYOND INC | 97,515 | $1,687 | 0.0% | $16.35 | — | COM | 075896100 |
| — | AT HOME GROUP INC | 306,300 | $1,685 | 0.0% | $13.00 | — | Call | 04650Y100 |
| — | TEMPLETON EMERG MKTS INCOME | 183,364 | $1,685 | 0.0% | $10.30 | — | COM | 880192109 |
| HAFC | HANMI FINL CORP | 84,067 | $1,681 | 0.0% | $19.30 | 0.0% | COM NEW | 410495204 |
| F | FORD MTR CO DEL | 180,702 | $1,681 | 0.0% | $6.61 | +1.2% | COM | 345370860 |
| — | PCSB FINL CORP | 82,983 | $1,680 | 0.0% | $20.25 | — | COM | 69324R104 |
| — | LHC GROUP INC | 12,177 | $1,678 | 0.0% | $112.83 | — | COM | 50187A107 |
| BELFB | BEL FUSE INC | 81,452 | $1,670 | 0.0% | $20.42 | -25.3% | CL B | 077347300 |
| DOO | BRP INC | 36,622 | $1,669 | 0.0% | $46.39 | -7.9% | COM SUN VTG | 05577W200 |
| EXPO | EXPONENT INC | 24,096 | $1,663 | 0.0% | $62.89 | -1.9% | COM | 30214U102 |
| UAA | UNDER ARMOUR INC | 76,600 | $1,655 | 0.0% | — | — | Put | 904311107 |
| ORN | ORION GROUP HOLDINGS INC | 317,832 | $1,650 | 0.0% | $2.48 | +99.8% | COM | 68628V308 |
| NMR | NOMURA HLDGS INC | 319,594 | $1,649 | 0.0% | $4.22 | — | SPONSORED ADR | 65535H208 |
| OPITQ | OFFICE PPTYS INCOME TR | 51,275 | $1,648 | 0.0% | $31.92 | — | COM SHS BEN INT | 67623C109 |
| RGEN | REPLIGEN CORP | 17,791 | $1,646 | 0.0% | $70.56 | +19.1% | COM | 759916109 |
| EWM | ISHARES INC | 57,677 | $1,644 | 0.0% | $30.15 | — | MSCI MLY ETF NEW | 46434G814 |
| MSBI | MIDLAND STS BANCORP INC ILL | 56,758 | $1,644 | 0.0% | $19.07 | +2.4% | COM | 597742105 |
| TBBK | BANCORP INC DEL | 126,538 | $1,641 | 0.0% | $10.58 | +6.1% | COM | 05969A105 |
| — | PATTERN ENERGY GROUP INC | 61,234 | $1,638 | 0.0% | $26.75 | — | CL A | 70338P100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 81,747 | $1,637 | 0.0% | $22.31 | -23.3% | COM | G59665102 |
| MRCY | MERCURY SYS INC | 23,620 | $1,632 | 0.0% | $73.92 | -2.5% | COM | 589378108 |
| — | ADTRAN INC | 164,915 | $1,631 | 0.0% | $14.19 | — | COM | 00738A106 |
| TRIP | TRIPADVISOR INC | 53,475 | $1,625 | 0.0% | $31.40 | 0.0% | COM | 896945201 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 34,100 | $1,622 | 0.0% | $42.74 | -5.3% | Call | 808513105 |
| CIVB | CIVISTA BANCSHARES INC | 67,483 | $1,620 | 0.0% | $17.96 | +2.0% | COM NO PAR | 178867107 |
| — | EXTRACTION OIL AND GAS INC | 763,229 | $1,618 | 0.0% | $2.81 | — | COM | 30227M105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26,961 | $1,616 | 0.0% | $55.64 | — | SPON ADR | 400501102 |
| — | ARISTA NETWORKS INC | 7,934 | $1,614 | 0.0% | $214.12 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 13,500 | $1,604 | 0.0% | $91.93 | +9.7% | Put | 032654105 |
| RYZ | RYERSON HLDG CORP | 135,448 | $1,602 | 0.0% | $9.88 | 0.0% | COM | 783754104 |
| HCC | WARRIOR MET COAL INC | 75,513 | $1,596 | 0.0% | $20.42 | 0.0% | COM | 93627C101 |
| — | MERIDIAN BIOSCIENCE INC | 163,011 | $1,593 | 0.0% | $9.72 | — | COM | 589584101 |
| AGRO | ADECOAGRO S A | 189,923 | $1,590 | 0.0% | $5.61 | +6.3% | COM | L00849106 |
| KLAC | KLA CORPORATION | 8,920 | $1,589 | 0.0% | $129.13 | +20.6% | COM NEW | 482480100 |
| BXMT | BLACKSTONE MTG TR INC | 42,704 | $1,589 | 0.0% | $36.22 | — | COM CL A | 09257W100 |
| EMLC | VANECK VECTORS ETF TR | 46,687 | $1,588 | 0.0% | $34.01 | — | JP MORGAN MKTS | 92189H300 |
| BYND | BEYOND MEAT INC | 20,906 | $1,580 | 0.0% | $124.08 | -25.2% | COM | 08862E109 |
| TOL | TOLL BROTHERS INC | 40,000 | $1,580 | 0.0% | $36.85 | +8.4% | Put | 889478103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,206 | $1,579 | 0.0% | $354.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACEL | ACCEL ENTMT INC | 126,096 | $1,576 | 0.0% | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| FFWM | FIRST FNDTN INC | 90,194 | $1,569 | 0.0% | $14.66 | +1.7% | COM | 32026V104 |
| RMAX | RE MAX HLDGS INC | 40,769 | $1,569 | 0.0% | $34.76 | -9.6% | CL A | 75524W108 |
| — | ENTEGRA FINL CORP | 51,953 | $1,567 | 0.0% | $30.12 | — | COM | 29363J108 |
| — | ORGANIGRAM HLDGS INC | 638,520 | $1,564 | 0.0% | $2.48 | — | COM | 68620P101 |
| — | SPRINT CORPORATION | 300,000 | $1,563 | 0.0% | $5.49 | — | Put | 85207U105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 252,001 | $1,560 | 0.0% | $6.25 | — | COM | 92912T100 |
| MTG | MGIC INVT CORP WIS | 110,000 | $1,559 | 0.0% | $12.97 | +6.9% | Put | 552848103 |
| BWB | BRIDGEWATER BANCSHARES INC | 112,903 | $1,556 | 0.0% | $12.43 | +2.0% | COM ACCD INV | 108621103 |
| — | FAR PT ACQUISITION CORP | 150,500 | $1,555 | 0.0% | $10.33 | — | COM CL A | 30734W109 |
| EWY | ISHARES INC | 25,000 | $1,555 | 0.0% | $65.50 | — | Put | 464286772 |
| HBIO | HARVARD BIOSCIENCE INC | 509,518 | $1,554 | 0.0% | $3.00 | -4.1% | COM | 416906105 |
| AXGN | AXOGEN INC | 86,819 | $1,553 | 0.0% | $17.22 | -14.2% | COM | 05463X106 |
| LOCO | EL POLLO LOCO HLDGS INC | 102,473 | $1,551 | 0.0% | $13.07 | +6.9% | COM | 268603107 |
| — | WESTERN ASSET MTG CAP CORP | 149,683 | $1,546 | 0.0% | $10.00 | — | COM | 95790D105 |
| XLC | SELECT SECTOR SPDR TR | 28,754 | $1,542 | 0.0% | $49.52 | — | COMMUNICATION | 81369Y852 |
| — | VISTA OUTDOOR INC | 205,540 | $1,537 | 0.0% | $7.79 | — | COM | 928377100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 77,584 | $1,532 | 0.0% | $16.72 | — | SPON ADS | 86389T106 |
| BRKR | BRUKER CORP | 30,000 | $1,529 | 0.0% | $46.37 | +0.6% | Call | 116794108 |
| RCUS | ARCUS BIOSCIENCES INC | 150,949 | $1,525 | 0.0% | $8.85 | -5.0% | COM | 03969F109 |
| — | NAUTILUS INC | 870,329 | $1,523 | 0.0% | $4.94 | — | COM | 63910B102 |
| CENX | CENTURY ALUM CO | 202,187 | $1,519 | 0.0% | $7.75 | -10.6% | COM | 156431108 |
| — | GRAFTECH INTL LTD | 130,170 | $1,513 | 0.0% | $12.80 | — | COM | 384313508 |
| — | ALLENA PHARMACEUTICALS INC | 553,046 | $1,510 | 0.0% | $3.87 | — | COM | 018119107 |
| LIVN | LIVANOVA PLC | 20,000 | $1,509 | 0.0% | $80.09 | -5.3% | Call | G5509L101 |
| KO | COCA COLA CO | 27,200 | $1,506 | 0.0% | $43.69 | +1.9% | Call | 191216100 |
| FULC | FULCRUM THERAPEUTICS INC | 90,181 | $1,501 | 0.0% | $11.06 | -13.6% | COM | 359616109 |
| — | NEW YORK MTG TR INC | 240,831 | $1,500 | 0.0% | $6.12 | — | COM PAR $.02 | 649604501 |
| TECH | BIO TECHNE CORP | 6,828 | $1,499 | 0.0% | $43.59 | +17.2% | COM | 09073M104 |
| SAR | SARATOGA INVT CORP | 59,997 | $1,497 | 0.0% | $24.70 | +1.6% | COM NEW | 80349A208 |
| MSEX | MIDDLESEX WATER CO | 23,556 | $1,497 | 0.0% | $59.58 | +6.3% | COM | 596680108 |
| SKYW | SKYWEST INC | 22,942 | $1,483 | 0.0% | $56.44 | +7.9% | COM | 830879102 |
| — | DISH NETWORK CORP | 41,743 | $1,481 | 0.0% | $41.01 | — | CL A | 25470M109 |
| TRMB | TRIMBLE INC | 35,519 | $1,481 | 0.0% | $39.68 | +0.2% | COM | 896239100 |
| — | HEADHUNTER GROUP PLC | 68,976 | $1,480 | 0.0% | $16.25 | — | SPONSORED ADS | 42207L106 |
| NTCT | NETSCOUT SYS INC | 61,425 | $1,478 | 0.0% | $26.88 | -12.1% | COM | 64115T104 |
| — | PROSHARES TR | 61,465 | $1,476 | 0.0% | $24.41 | — | SHORT S&P 500 NE | 74347B425 |
| NSIT | INSIGHT ENTERPRISES INC | 20,922 | $1,471 | 0.0% | $63.00 | 0.0% | COM | 45765U103 |
| — | GREAT AJAX CORP | 99,182 | $1,469 | 0.0% | $14.63 | — | COM | 38983D300 |
| SDY | SPDR SERIES TRUST | 13,630 | $1,466 | 0.0% | $102.04 | — | S&P DIVID ETF | 78464A763 |
| BRT | BRT APARTMENTS CORP | 86,285 | $1,464 | 0.0% | $15.35 | — | COM | 055645303 |
| GENNQ | GENESIS HEALTHCARE INC | 892,758 | $1,464 | 0.0% | $1.35 | +11.0% | CL A COM | 37185X106 |
| REM | ISHARES TR | 32,862 | $1,463 | 0.0% | $44.52 | — | MORTGE REL ETF | 46435G342 |
| MKC | MCCORMICK & CO INC | 8,605 | $1,461 | 0.0% | $64.32 | +13.9% | COM NON VTG | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW | 9,800 | $1,460 | 0.0% | $106.50 | 0.0% | Call | 828806109 |
| — | MARATHON OIL CORP | 106,900 | $1,452 | 0.0% | $12.52 | — | Put | 565849106 |
| SATS | ECHOSTAR CORP | 33,519 | $1,452 | 0.0% | $35.55 | +12.9% | CL A | 278768106 |
| — | SUTTER ROCK CAP CORP | 221,472 | $1,451 | 0.0% | $6.28 | — | COM | 86944Q100 |
| — | BLACKSTONE GSO STRATEGIC CR | 100,413 | $1,444 | 0.0% | $14.38 | — | COM SHS BEN IN | 09257R101 |
| — | SECUREWORKS CORP | 86,585 | $1,443 | 0.0% | $14.80 | — | CL A | 81374A105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 104,616 | $1,440 | 0.0% | $14.97 | -23.9% | ORD SHS | G39108108 |
| BTE | BAYTEX ENERGY CORP | 992,292 | $1,439 | 0.0% | $1.24 | -5.0% | COM | 07317Q105 |
| CWEN/A | CLEARWAY ENERGY INC | 75,041 | $1,435 | 0.0% | $12.35 | +7.3% | CL A | 18539C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1,435 | 0.0% | $137.78 | +0.5% | Call | 913903100 |
| BLFS | BIOLIFE SOLUTIONS INC | 88,639 | $1,434 | 0.0% | $16.67 | -2.5% | COM NEW | 09062W204 |
| ITRI | ITRON INC | 17,078 | $1,434 | 0.0% | $69.98 | +12.5% | COM | 465741106 |
| NSP | INSPERITY INC | 16,650 | $1,433 | 0.0% | $80.55 | -9.0% | COM | 45778Q107 |
| SCHO | SCHWAB STRATEGIC TR | 28,319 | $1,430 | 0.0% | $50.41 | — | SHT TM US TRES | 808524862 |
| ADNT | ADIENT PLC | 67,260 | $1,429 | 0.0% | $22.49 | -1.4% | ORD SHS | G0084W101 |
| — | ANGLOGOLD ASHANTI LTD | 63,914 | $1,428 | 0.0% | $15.85 | — | SPONSORED ADR | 035128206 |
| PSO | PEARSON PLC | 169,358 | $1,428 | 0.0% | $9.04 | — | SPONSORED ADR | 705015105 |
| SAIA | SAIA INC | 15,309 | $1,426 | 0.0% | $79.34 | +19.2% | COM | 78709Y105 |
| AEIS | ADVANCED ENERGY INDS | 20,003 | $1,424 | 0.0% | $59.34 | +2.8% | COM | 007973100 |
| OSBC | OLD SECOND BANCORP INC ILL | 105,660 | $1,423 | 0.0% | $11.76 | -1.7% | COM | 680277100 |
| — | VARIAN MED SYS INC | 10,000 | $1,420 | 0.0% | $140.98 | — | Put | 92220P105 |
| — | ACTUANT CORP | 54,436 | $1,417 | 0.0% | $22.41 | — | CL A NEW | 00508X203 |
| — | KAMAN CORP | 21,471 | $1,415 | 0.0% | $59.46 | — | COM | 483548103 |
| NNI | NELNET INC | 24,171 | $1,408 | 0.0% | $61.22 | 0.0% | CL A | 64031N108 |
| VEEV | VEEVA SYS INC | 10,000 | $1,407 | 0.0% | $136.36 | +7.8% | Call | 922475108 |
| EWT | ISHARES INC | 34,200 | $1,407 | 0.0% | $33.52 | — | MSCI TAIWAN ETF | 46434G772 |
| — | AKCEA THERAPEUTICS INC | 82,646 | $1,400 | 0.0% | $16.94 | — | COM | 00972L107 |
| BSVN | BANK7 CORP | 73,473 | $1,393 | 0.0% | $15.17 | +1.6% | COM | 06652N107 |
| PRTA | PROTHENA CORP PLC | 87,900 | $1,391 | 0.0% | $10.18 | +5.3% | Call | G72800108 |
| PCAR | PACCAR INC | 17,583 | $1,391 | 0.0% | $34.44 | +17.9% | COM | 693718108 |
| — | BENEFITFOCUS INC | 63,422 | $1,391 | 0.0% | $40.14 | — | COM | 08180D106 |
| TM | TOYOTA MOTOR CORP | 9,874 | $1,388 | 0.0% | $136.87 | — | SP ADR REP2COM | 892331307 |
| AUDC | AUDIOCODES LTD | 54,019 | $1,388 | 0.0% | $17.34 | +7.9% | ORD | M15342104 |
| DIN | DINE BRANDS GLOBAL INC | 16,611 | $1,387 | 0.0% | $63.31 | -4.2% | COM | 254423106 |
| RICK | RCI HOSPITALITY HLDGS INC | 67,602 | $1,386 | 0.0% | $21.19 | -9.0% | COM | 74934Q108 |
| GOTU | GSX TECHEDU INC | 63,352 | $1,385 | 0.0% | $21.86 | — | SPONSORED ADS | 36257Y109 |
| WDAY | WORKDAY INC | 8,400 | $1,381 | 0.0% | $165.91 | +0.1% | Put | 98138H101 |
| — | GROUPON INC | 577,887 | $1,381 | 0.0% | $2.39 | — | COM | 399473107 |
| KWR | QUAKER CHEM CORP | 8,392 | $1,381 | 0.0% | $171.35 | -9.5% | COM | 747316107 |
| WM | WASTE MGMT INC DEL | 12,100 | $1,379 | 0.0% | $96.83 | +5.4% | Call | 94106L109 |
| RRC | RANGE RES CORP | 283,858 | $1,377 | 0.0% | $6.39 | -36.8% | COM | 75281A109 |
| — | SEASPINE HLDGS CORP | 114,382 | $1,374 | 0.0% | $15.67 | — | COM | 81255T108 |
| HLNE | HAMILTON LANE INC | 22,992 | $1,370 | 0.0% | $58.76 | -1.7% | CL A | 407497106 |
| MCS | MARCUS CORP | 42,991 | $1,366 | 0.0% | $37.30 | -9.3% | COM | 566330106 |
| BIIB | BIOGEN INC | 4,600 | $1,365 | 0.0% | $246.31 | +12.6% | Put | 09062X103 |
| TGTX | TG THERAPEUTICS INC | 123,000 | $1,365 | 0.0% | $6.11 | +24.5% | Put | 88322Q108 |
| — | ARCO PLATFORM LTD | 30,760 | $1,360 | 0.0% | $32.66 | — | COM CL A | G04553106 |
| — | CERIDIAN HCM HLDG INC | 20,000 | $1,358 | 0.0% | $55.24 | 0.0% | Call | 15677J108 |
| — | BUNGE LIMITED | 23,600 | $1,358 | 0.0% | $60.87 | — | Call | G16962105 |
| — | UNIT CORP | 1,951,219 | $1,357 | 0.0% | $1.48 | — | COM | 909218109 |
| REPL | REPLIMUNE GROUP INC | 94,394 | $1,355 | 0.0% | $14.41 | 0.0% | COM | 76029N106 |
| EME | EMCOR GROUP INC | 15,619 | $1,348 | 0.0% | $76.14 | +13.0% | COM | 29084Q100 |
| STXS | STEREOTAXIS INC | 254,862 | $1,348 | 0.0% | $3.81 | +4.4% | COM NEW | 85916J409 |
| TIGO | MILLICOM INTL CELLULAR SA | 27,870 | $1,344 | 0.0% | $45.86 | 0.0% | COM STK | L6388F110 |
| — | NUANCE COMMUNICATIONS INC | 75,321 | $1,343 | 0.0% | $14.98 | — | COM | 67020Y100 |
| — | MIX TELEMATICS LTD | 103,230 | $1,339 | 0.0% | $15.59 | — | SPONSORED ADR | 60688N102 |
| SA | SEABRIDGE GOLD INC | 96,904 | $1,339 | 0.0% | $13.52 | -6.4% | COM | 811916105 |
| XME | SPDR SERIES TRUST | 45,570 | $1,335 | 0.0% | $29.30 | — | S&P METALS MNG | 78464A755 |
| IEF | ISHARES TR | 12,112 | $1,335 | 0.0% | $110.90 | — | BARCLAYS 7 10 YR | 464287440 |
| WDC | WESTERN DIGITAL CORP | 21,000 | $1,333 | 0.0% | $41.27 | -1.4% | Put | 958102105 |
| OVID | OVID THERAPEUTICS INC | 319,837 | $1,327 | 0.0% | $2.72 | +15.9% | COM | 690469101 |
| — | LIVONGO HEALTH INC | 52,901 | $1,326 | 0.0% | $17.44 | — | COM | 539183103 |
| — | SAFEHOLD INC | 32,821 | $1,323 | 0.0% | $40.31 | — | COM | 78645L100 |
| — | NIC INC | 58,942 | $1,317 | 0.0% | $19.43 | — | COM | 62914B100 |
| OPK | OPKO HEALTH INC | 894,625 | $1,315 | 0.0% | $2.23 | -25.0% | COM | 68375N103 |
| CRD/B | CRAWFORD & CO | 129,585 | $1,315 | 0.0% | $7.30 | +12.6% | CL B | 224633107 |
| ZLAB | ZAI LAB LTD | 31,553 | $1,312 | 0.0% | $32.44 | — | ADR | 98887Q104 |
| NIO | NIO INC | 326,179 | $1,311 | 0.0% | $3.86 | — | SPON ADS | 62914V106 |
| — | NEW YORK CMNTY BANCORP INC | 108,987 | $1,310 | 0.0% | $12.52 | — | COM | 649445103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 162,931 | $1,310 | 0.0% | $8.80 | — | SPONSORED ADS | 92762J103 |
| — | SIENTRA INC | 146,400 | $1,309 | 0.0% | $8.83 | — | Call | 82621J105 |
| BKD | BROOKDALE SR LIVING INC | 180,021 | $1,309 | 0.0% | $8.09 | -8.2% | COM | 112463104 |
| PKX | POSCO | 25,810 | $1,307 | 0.0% | $50.64 | — | SPONSORED ADR | 693483109 |
| GNFTY | GENFIT S A | 65,691 | $1,307 | 0.0% | $24.00 | — | ADS | 372279109 |
| MRTN | MARTEN TRANS LTD | 60,768 | $1,306 | 0.0% | $11.20 | +11.0% | COM | 573075108 |
| WEC | WEC ENERGY GROUP INC | 14,159 | $1,306 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| — | SMITH MICRO SOFTWARE INC | 326,644 | $1,300 | 0.0% | $4.95 | — | COM NEW | 832154207 |
| WMK | WEIS MKTS INC | 32,105 | $1,300 | 0.0% | $33.62 | +0.9% | COM | 948849104 |
| PBI | PITNEY BOWES INC | 322,395 | $1,299 | 0.0% | $4.86 | -5.6% | COM | 724479100 |
| MOS | MOSAIC CO NEW | 60,000 | $1,298 | 0.0% | $27.39 | -35.7% | Call | 61945C103 |
| EFX | EQUIFAX INC | 9,184 | $1,287 | 0.0% | $116.68 | +13.2% | COM | 294429105 |
| — | CHINA INDEX HLDGS LTD | 353,430 | $1,286 | 0.0% | $3.64 | — | SPNSRD ADS A | 16954W101 |
| — | PRECISION DRILLING CORP | 918,049 | $1,285 | 0.0% | $1.83 | — | COM 2010 | 74022D308 |
| — | FRANCHISE GROUP INC | 55,366 | $1,284 | 0.0% | $23.19 | — | COM | 35180X105 |
| HDB | HDFC BANK LTD | 20,204 | $1,280 | 0.0% | $57.05 | — | SPONSORED ADS | 40415F101 |
| MPLX | MPLX LP | 50,000 | $1,273 | 0.0% | — | — | Call | 55336V100 |
| CAMT | CAMTEK LTD | 117,480 | $1,272 | 0.0% | $8.03 | +27.5% | ORD | M20791105 |
| DOX | AMDOCS LTD | 17,564 | $1,268 | 0.0% | $49.84 | +20.0% | SHS | G02602103 |
| — | NGM BIOPHARMACEUTICALS INC | 68,435 | $1,265 | 0.0% | $17.68 | — | COM | 62921N105 |
| — | PENNSYLVANIA RL ESTATE INVT | 237,316 | $1,265 | 0.0% | $5.84 | — | SH BEN INT | 709102107 |
| POWI | POWER INTEGRATIONS INC | 12,775 | $1,264 | 0.0% | $38.02 | +13.8% | COM | 739276103 |
| MASI | MASIMO CORP | 8,000 | $1,264 | 0.0% | $140.19 | +7.2% | Call | 574795100 |
| SEB | SEABOARD CORP | 297 | $1,262 | 0.0% | $3966.85 | +3.8% | COM | 811543107 |
| OPRA | OPERA LTD | 136,053 | $1,258 | 0.0% | $9.80 | — | SPONSORED ADS | 68373M107 |
| WKC | WORLD FUEL SVCS CORP | 28,964 | $1,258 | 0.0% | $33.29 | +25.7% | COM | 981475106 |
| ON | ON SEMICONDUCTOR CORP | 51,620 | $1,258 | 0.0% | $17.53 | +20.5% | COM | 682189105 |
| — | B RILEY PRINCIPAL MERGER COR | 125,285 | $1,254 | 0.0% | $10.01 | — | CL A | 05586Y106 |
| — | XILINX INC | 12,799 | $1,251 | 0.0% | $97.74 | — | COM | 983919101 |
| CME | CME GROUP INC | 6,200 | $1,244 | 0.0% | $156.29 | +3.7% | Call | 12572Q105 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,501 | $1,244 | 0.0% | $43.61 | +1.4% | COM | 440327104 |
| EWY | ISHARES INC | 19,970 | $1,242 | 0.0% | $65.50 | — | MSCI STH KOR ETF | 464286772 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 34,243 | $1,241 | 0.0% | $30.28 | +10.3% | COM | 598511103 |
| — | COVIA HLDGS CORP | 604,817 | $1,234 | 0.0% | $2.01 | — | COM | 22305A103 |
| — | DIAMOND EAGLE ACQUISITION CO | 115,000 | $1,231 | 0.0% | $10.70 | — | COM CL A | 25258L109 |
| — | UNITED STATES NATL GAS FUND | 73,000 | $1,231 | 0.0% | — | — | Call | 912318300 |
| — | SPARK ENERGY INC | 133,039 | $1,228 | 0.0% | $10.20 | — | CL A COM | 846511103 |
| — | CF FIN ACQUISITION CORP | 119,576 | $1,226 | 0.0% | $10.25 | — | COM CL A | 12528N107 |
| SLB | SCHLUMBERGER LTD | 30,300 | $1,218 | 0.0% | $36.12 | -15.0% | Call | 806857108 |
| LNWO | SCIENTIFIC GAMES CORP | 45,439 | $1,217 | 0.0% | $22.42 | +14.9% | COM | 80874P109 |
| KRE | SPDR SERIES TRUST | 20,848 | $1,214 | 0.0% | $53.32 | — | S&P REGL BKG | 78464A698 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,000 | $1,214 | 0.0% | — | — | Put | 726503105 |
| GLOB | GLOBANT S A | 11,438 | $1,213 | 0.0% | $84.24 | +18.2% | COM | L44385109 |
| — | CONTURA ENERGY INC | 133,833 | $1,211 | 0.0% | $9.05 | — | COM | 21241B100 |
| — | SILK ROAD MEDICAL INC | 30,000 | $1,211 | 0.0% | — | — | Call | 82710M100 |
| HUM | HUMANA INC | 3,300 | $1,210 | 0.0% | $254.76 | +17.9% | Put | 444859102 |
| — | XERIS PHARMACEUTICALS INC | 171,460 | $1,209 | 0.0% | $8.56 | — | COM | 98422L107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 48,093 | $1,206 | 0.0% | $28.31 | — | SPONSORED ADR | 44842L103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 90,000 | $1,202 | 0.0% | $17.42 | — | Call | 294600101 |
| — | OTONOMY INC | 313,868 | $1,202 | 0.0% | $4.03 | — | COM | 68906L105 |
| DAC | DANAOS CORPORATION | 130,790 | $1,201 | 0.0% | $8.15 | 0.0% | SHS | Y1968P121 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,261 | $1,201 | 0.0% | $46.58 | +16.4% | COM | 29089Q105 |
| CATO | CATO CORP NEW | 68,964 | $1,200 | 0.0% | $10.93 | +19.8% | CL A | 149205106 |
| — | NOBLE ENERGY INC | 48,266 | $1,199 | 0.0% | $21.95 | — | COM | 655044105 |
| — | HARPOON THERAPEUTICS INC | 81,020 | $1,198 | 0.0% | $14.79 | — | COM | 41358P106 |
| — | GLOBAL X FDS | 117,954 | $1,195 | 0.0% | $10.13 | — | MSCI GREECE ETF | 37950E366 |
| — | TRISTATE CAP HLDGS INC | 45,655 | $1,193 | 0.0% | $26.13 | — | COM | 89678F100 |
| VREX | VAREX IMAGING CORP | 40,028 | $1,193 | 0.0% | $29.30 | +2.0% | COM | 92214X106 |
| — | U S CONCRETE INC | 28,601 | $1,192 | 0.0% | $55.27 | — | COM NEW | 90333L201 |
| PCG | PG&E CORP | 109,500 | $1,190 | 0.0% | $8.47 | 0.0% | Put | 69331C108 |
| OXSQ | OXFORD SQUARE CAP CORP | 218,411 | $1,188 | 0.0% | $5.59 | -1.2% | COM | 69181V107 |
| WMB | WILLIAMS COS INC DEL | 50,000 | $1,186 | 0.0% | $17.00 | -4.3% | Call | 969457100 |
| ANAB | ANAPTYSBIO INC | 72,900 | $1,185 | 0.0% | $68.78 | -65.6% | Call | 032724106 |
| GMED | GLOBUS MED INC | 20,000 | $1,178 | 0.0% | $48.36 | +12.3% | Put | 379577208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,000 | $1,178 | 0.0% | $30.00 | -9.4% | Call | 28414H103 |
| YRD | YIREN DIGITAL LTD | 212,081 | $1,177 | 0.0% | $6.30 | — | SPONSORED ADS | 98585L100 |
| — | HOMOLOGY MEDICINES INC | 56,863 | $1,177 | 0.0% | $20.70 | — | COM | 438083107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,530 | $1,177 | 0.0% | $79.33 | +35.6% | COM | 043436104 |
| TDOC | TELADOC HEALTH INC | 14,000 | $1,172 | 0.0% | $63.92 | +19.1% | Call | 87918A105 |
| — | NANTKWEST INC | 309,339 | $1,172 | 0.0% | $1.15 | — | COM | 63016Q102 |
| — | AIMMUNE THERAPEUTICS INC | 35,000 | $1,171 | 0.0% | $20.94 | — | Call | 00900T107 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,418 | $1,164 | 0.0% | $93.73 | — | HIGH DIV YLD | 921946406 |
| GMAB | GENMAB A S | 52,073 | $1,163 | 0.0% | $20.26 | — | SPONSORED ADS | 372303206 |
| AXP | AMERICAN EXPRESS CO | 9,300 | $1,158 | 0.0% | $112.02 | -1.7% | Call | 025816109 |
| WPP | WPP PLC NEW | 16,362 | $1,150 | 0.0% | $70.28 | — | ADR | 92937A102 |
| ZD | J2 GLOBAL INC | 12,263 | $1,149 | 0.0% | $69.03 | +19.7% | COM | 48123V102 |
| ECH | ISHARES INC | 34,350 | $1,145 | 0.0% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| IOSP | INNOSPEC INC | 11,074 | $1,145 | 0.0% | $79.49 | +10.0% | COM | 45768S105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 20,554 | $1,144 | 0.0% | $52.42 | — | DEV MRK EX US | 33737J174 |
| — | PLAYA HOTELS & RESORTS NV | 135,523 | $1,138 | 0.0% | $8.74 | — | SHS | N70544106 |
| — | SIX FLAGS ENTMT CORP NEW | 25,000 | $1,128 | 0.0% | $51.07 | — | Call | 83001A102 |
| — | CENTERSTATE BK CORP | 45,156 | $1,128 | 0.0% | $24.98 | — | COM | 15201P109 |
| — | LIONS GATE ENTMNT CORP | 113,153 | $1,124 | 0.0% | $15.74 | — | CL B NON VTG | 535919500 |
| — | CASTLIGHT HEALTH INC | 844,020 | $1,123 | 0.0% | $1.47 | — | CL B | 14862Q100 |
| PINS | PINTEREST INC | 60,228 | $1,123 | 0.0% | $24.26 | -11.0% | CL A | 72352L106 |
| NBTB | NBT BANCORP INC | 27,645 | $1,121 | 0.0% | $38.59 | +1.6% | COM | 628778102 |
| DGRO | ISHARES TR | 26,582 | $1,118 | 0.0% | $40.12 | — | CORE DIV GRWTH | 46434V621 |
| MOG/A | MOOG INC | 13,102 | $1,118 | 0.0% | $81.47 | -1.1% | CL A | 615394202 |
| IRMD | IRADIMED CORP | 47,705 | $1,115 | 0.0% | $20.14 | +6.0% | COM | 46266A109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 58,387 | $1,115 | 0.0% | $14.08 | +10.1% | COM CL A | 40701T104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 173,190 | $1,115 | 0.0% | $8.64 | — | COM | 48253L106 |
| WYNN | WYNN RESORTS LTD | 8,000 | $1,111 | 0.0% | $117.01 | -0.2% | Put | 983134107 |
| — | PALO ALTO NETWORKS INC | 1,000 | $1,106 | 0.0% | $1054.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| KOP | KOPPERS HOLDINGS INC | 28,901 | $1,105 | 0.0% | $28.12 | +21.0% | COM | 50060P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,100 | $1,100 | 0.0% | $50.80 | +3.1% | Call | 416515104 |
| NWL | NEWELL BRANDS INC | 57,122 | $1,098 | 0.0% | $12.21 | +19.0% | COM | 651229106 |
| TECH | BIO TECHNE CORP | 5,000 | $1,098 | 0.0% | $43.59 | +17.2% | Call | 09073M104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,500 | $1,094 | 0.0% | $100.98 | +15.9% | Call | 57164Y107 |
| DXCM | DEXCOM INC | 5,000 | $1,094 | 0.0% | $42.56 | +11.4% | Put | 252131107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,800 | $1,093 | 0.0% | $243.67 | — | Put | 339041105 |
| — | VIACOMCBS INC | 24,276 | $1,089 | 0.0% | $44.86 | — | CL A | 92556H107 |
| — | BAUDAX BIO INC | 156,551 | $1,083 | 0.0% | $6.92 | — | COM | 07160F107 |
| PTON | PELOTON INTERACTIVE INC | 38,054 | $1,081 | 0.0% | $25.37 | +6.2% | CL A COM | 70614W100 |
| LMAT | LEMAITRE VASCULAR INC | 30,000 | $1,079 | 0.0% | — | — | Call | 525558201 |
| BCO | BRINKS CO | 11,885 | $1,078 | 0.0% | $66.57 | +23.4% | COM | 109696104 |
| — | SLACK TECHNOLOGIES INC | 47,965 | $1,078 | 0.0% | $24.51 | — | COM CL A | 83088V102 |
| — | SENSEONICS HLDGS INC | 1,177,266 | $1,078 | 0.0% | $2.06 | — | COM | 81727U105 |
| RUN | SUNRUN INC | 78,029 | $1,078 | 0.0% | $16.77 | -11.1% | COM | 86771W105 |
| — | ORCHARD THERAPEUTICS PLC | 77,919 | $1,071 | 0.0% | $15.05 | — | ADS | 68570P101 |
| — | COHEN & STEERS QUALITY RLTY | 71,800 | $1,068 | 0.0% | $14.87 | — | COM | 19247L106 |
| ALG | ALAMO GROUP INC | 8,474 | $1,064 | 0.0% | $101.28 | +11.7% | COM | 011311107 |
| ADMA | ADMA BIOLOGICS INC | 266,101 | $1,064 | 0.0% | $4.21 | +3.5% | COM | 000899104 |
| — | MONEYGRAM INTL INC | 504,448 | $1,059 | 0.0% | $2.31 | — | COM NEW | 60935Y208 |
| — | ABEONA THERAPEUTICS INC | 322,800 | $1,056 | 0.0% | $7.07 | — | Call | 00289Y107 |
| PAYS | PAYSIGN INC | 104,053 | $1,056 | 0.0% | $12.24 | -14.2% | COM | 70451A104 |
| BF/A | BROWN FORMAN CORP | 16,704 | $1,049 | 0.0% | $48.59 | +13.1% | CL A | 115637100 |
| DAO | YOUDAO INC | 74,416 | $1,048 | 0.0% | $14.08 | — | SPONSORED ADS | 98741T104 |
| CMP | COMPASS MINERALS INTL INC | 17,154 | $1,046 | 0.0% | $45.85 | +8.2% | COM | 20451N101 |
| — | VOCERA COMMUNICATIONS INC | 50,000 | $1,038 | 0.0% | $21.25 | — | Call | 92857F107 |
| DRD | DRDGOLD LIMITED | 201,831 | $1,035 | 0.0% | $1.99 | — | SPON ADR REPSTG | 26152H301 |
| — | OI S A | 1,110,817 | $1,035 | 0.0% | $0.98 | — | SPONSORED ADR NE | 670851500 |
| — | FAR PT ACQUISITION CORP | 100,000 | $1,033 | 0.0% | — | — | Call | 30734W117 |
| — | CHURCHILL CAP CORP II | 99,999 | $1,033 | 0.0% | $10.33 | — | CL A | 17143G106 |
| FUL | FULLER H B CO | 20,000 | $1,031 | 0.0% | $42.40 | +7.8% | Put | 359694106 |
| BSRR | SIERRA BANCORP | 35,296 | $1,028 | 0.0% | $19.80 | +8.7% | COM | 82620P102 |
| TLH | ISHARES TR | 7,153 | $1,027 | 0.0% | $140.07 | — | 10-20 YR TRS ETF | 464288653 |
| — | PATTERSON COMPANIES INC | 50,000 | $1,024 | 0.0% | — | — | Call | 703395103 |
| CI | CIGNA CORP NEW | 5,000 | $1,022 | 0.0% | $157.08 | +6.8% | Put | 125523100 |
| — | NEWLINK GENETICS CORP | 403,910 | $1,022 | 0.0% | $1.49 | — | COM | 651511107 |
| — | FANG HLDGS LTD | 356,653 | $1,020 | 0.0% | $2.63 | — | ADR NEW | 30711Y201 |
| STN | STANTEC INC | 36,004 | $1,019 | 0.0% | $28.30 | — | COM | 85472N109 |
| KOPN | KOPIN CORP | 2,537,218 | $1,018 | 0.0% | $1.10 | -53.5% | COM | 500600101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 65,000 | $1,017 | 0.0% | $14.63 | — | COM | 95768B107 |
| IUSG | ISHARES TR | 15,008 | $1,015 | 0.0% | $67.63 | — | CORE S&P US GWT | 464287671 |
| — | ACT II GLOBAL ACQUISITION CO | 100,000 | $1,012 | 0.0% | — | — | Call | G0080J120 |
| — | CARE COM INC | 66,600 | $1,001 | 0.0% | $13.29 | — | Call | 141633107 |
| GRBK | GREEN BRICK PARTNERS INC | 87,169 | $1,001 | 0.0% | $10.92 | 0.0% | COM | 392709101 |
| CHE | CHEMED CORP NEW | 2,272 | $998 | 0.0% | $336.94 | +22.4% | COM | 16359R103 |
| — | CENTURYLINK INC | 75,500 | $997 | 0.0% | $15.38 | — | Put | 156700106 |
| — | INTERSECT ENT INC | 40,000 | $996 | 0.0% | $27.93 | — | Call | 46071F103 |
| NFIN | NETFIN ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.95 | — | SHS CL A | G6455A107 |
| FSLY | FASTLY INC | 49,584 | $995 | 0.0% | $21.39 | -1.4% | CL A | 31188V100 |
| SVC | SERVICE PPTYS TR | 40,875 | $994 | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | VOYA PRIME RATE TR | 198,212 | $993 | 0.0% | $4.95 | — | SH BEN INT | 92913A100 |
| BMI | BADGER METER INC | 15,211 | $988 | 0.0% | $51.21 | +10.3% | COM | 056525108 |
| MGRC | MCGRATH RENTCORP | 12,874 | $985 | 0.0% | $53.66 | +35.2% | COM | 580589109 |
| — | TRITON INTL LTD | 24,468 | $984 | 0.0% | $33.49 | — | CL A | G9078F107 |
| — | CHIMERIX INC | 484,167 | $983 | 0.0% | $3.49 | — | COM | 16934W106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 61,549 | $982 | 0.0% | $15.95 | — | UNIT | 46138B103 |
| PD | PAGERDUTY INC | 41,782 | $977 | 0.0% | $31.10 | -20.9% | COM | 69553P100 |
| GRMN | GARMIN LTD | 10,000 | $976 | 0.0% | $74.97 | +8.3% | Call | H2906T109 |
| VCEL | VERICEL CORP | 56,070 | $976 | 0.0% | $15.71 | +8.4% | COM | 92346J108 |
| — | TABULA RASA HEALTHCARE INC | 20,000 | $974 | 0.0% | $51.77 | — | Put | 873379101 |
| — | TWITTER INC | 1,000 | $974 | 0.0% | $977.18 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| OSG | AMBAC FINL GROUP INC | 45,061 | $972 | 0.0% | $19.13 | +7.2% | COM NEW | 023139884 |
| TREE | LENDINGTREE INC NEW | 3,201 | $971 | 0.0% | $420.04 | — | COM | 52603B107 |
| — | GUARANTY BANCSHARES INC TEX | 29,486 | $969 | 0.0% | $31.08 | — | COM | 400764106 |
| NRIM | NORTHRIM BANCORP INC | 25,139 | $963 | 0.0% | $7.46 | 0.0% | COM | 666762109 |
| — | IDERA PHARMACEUTICALS INC | 529,058 | $963 | 0.0% | $5.57 | — | COM PAR | 45168K405 |
| JRVR | JAMES RIV GROUP LTD | 23,315 | $961 | 0.0% | $39.29 | 0.0% | COM | G5005R107 |
| SNN | SMITH & NEPHEW PLC | 20,000 | $961 | 0.0% | $35.59 | — | Call | 83175M205 |
| NX | QUANEX BUILDING PRODUCTS COR | 56,178 | $960 | 0.0% | $15.56 | +10.2% | COM | 747619104 |
| PLYM | PLYMOUTH INDL REIT INC | 52,153 | $959 | 0.0% | $18.59 | — | COM | 729640102 |
| IXUS | ISHARES TR | 15,482 | $958 | 0.0% | $61.88 | — | CORE MSCI TOTAL | 46432F834 |
| — | INNOPHOS HOLDINGS INC | 29,842 | $954 | 0.0% | $31.36 | — | COM | 45774N108 |
| — | DIREXION SHS ETF TR | 43,159 | $954 | 0.0% | $17.28 | — | DL FTSE BLL 3X | 25459W771 |
| — | SENIOR HSG PPTYS TR | 112,873 | $953 | 0.0% | $9.25 | — | SH BEN INT | 81721M109 |
| VNCE | VINCE HLDG CORP | 55,019 | $952 | 0.0% | $20.92 | 0.0% | COM NEW | 92719W207 |
| STRA | STRATEGIC ED INC | 5,966 | $948 | 0.0% | $128.58 | -9.2% | COM | 86272C103 |
| — | SPECTRUM PHARMACEUTICALS INC | 260,000 | $946 | 0.0% | $3.67 | — | Call | 84763A108 |
| RBCAA | REPUBLIC BANCORP KY | 20,166 | $944 | 0.0% | $42.01 | +7.7% | CL A | 760281204 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,454 | $943 | 0.0% | $24.49 | +25.8% | COM | 808541106 |
| — | JACOBS ENGR GROUP INC | 10,480 | $941 | 0.0% | $89.79 | — | COM | 469814107 |
| EOG | EOG RES INC | 11,200 | $938 | 0.0% | $80.92 | -31.0% | Put | 26875P101 |
| PKOH | PARK OHIO HLDGS CORP | 27,883 | $938 | 0.0% | $29.40 | -6.8% | COM | 700666100 |
| — | GARDNER DENVER HLDGS INC | 25,535 | $937 | 0.0% | $31.35 | — | COM | 36555P107 |
| — | HALLMARK FINL SVCS INC EC | 53,177 | $934 | 0.0% | $17.56 | — | COM NEW | 40624Q203 |
| PINE | ALPINE INCOME PPTY TR INC | 48,678 | $926 | 0.0% | $19.02 | — | COM | 02083X103 |
| — | BIOTELEMETRY INC | 20,000 | $926 | 0.0% | $46.29 | — | Call | 090672106 |
| OFIX | ORTHOFIX MED INC | 20,000 | $924 | 0.0% | $48.67 | -3.4% | Call | 68752M108 |
| LAND | GLADSTONE LD CORP | 71,020 | $921 | 0.0% | $12.97 | — | COM | 376549101 |
| CRMT | AMERICAS CAR MART INC | 8,393 | $920 | 0.0% | $81.72 | +18.4% | COM | 03062T105 |
| — | ENTERCOM COMMUNICATIONS CORP | 198,066 | $919 | 0.0% | $4.43 | — | CL A | 293639100 |
| IWV | ISHARES TR | 4,865 | $917 | 0.0% | $167.70 | — | RUSSELL 3000 ETF | 464287689 |
| PSA | PUBLIC STORAGE | 4,300 | $916 | 0.0% | $186.24 | -8.2% | Call | 74460D109 |
| SCHL | SCHOLASTIC CORP | 23,804 | $915 | 0.0% | $33.37 | -2.6% | COM | 807066105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 78,940 | $912 | 0.0% | $11.55 | — | COM | 92766K106 |
| — | SPECTRUM PHARMACEUTICALS INC | 250,000 | $910 | 0.0% | $3.67 | — | Put | 84763A108 |
| PLAB | PHOTRONICS INC | 57,522 | $907 | 0.0% | $11.70 | +7.5% | COM | 719405102 |
| RLMD | RELMADA THERAPEUTICS INC | 23,201 | $905 | 0.0% | $28.22 | 0.0% | COM | 75955J402 |
| — | AVAYA HLDGS CORP | 66,600 | $899 | 0.0% | $13.68 | — | Call | 05351X101 |
| TMQ | TRILOGY METALS INC NEW | 345,410 | $898 | 0.0% | $1.19 | +62.7% | COM | 89621C105 |
| WM | WASTE MGMT INC DEL | 7,800 | $889 | 0.0% | $96.83 | +5.4% | Put | 94106L109 |
| — | SK TELECOM LTD | 38,413 | $888 | 0.0% | $24.75 | — | SPONSORED ADR | 78440P108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 211,450 | $884 | 0.0% | $4.35 | -6.8% | COM | 760416107 |
| CBT | CABOT CORP | 18,587 | $883 | 0.0% | $42.89 | -6.7% | COM | 127055101 |
| CWB | SPDR SERIES TRUST | 15,836 | $879 | 0.0% | $53.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100,000 | $878 | 0.0% | $7.47 | -1.7% | Call | 87164F105 |
| CWCO | CONSOLIDATED WATER CO INC | 53,829 | $877 | 0.0% | $14.45 | 0.0% | ORD | G23773107 |
| — | SYSTEMAX INC | 34,797 | $875 | 0.0% | $22.16 | — | COM | 871851101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100,000 | $875 | 0.0% | $15.17 | -45.4% | Call | 74587V107 |
| — | STANDARD AVB FINL CORP | 29,103 | $872 | 0.0% | $30.59 | — | COM | 85303B100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,800 | $872 | 0.0% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,375 | $871 | 0.0% | $124.00 | — | COM | 82669G104 |
| — | MIRATI THERAPEUTICS INC | 6,742 | $869 | 0.0% | $103.00 | — | COM | 60468T105 |
| — | K12 INC | 42,676 | $868 | 0.0% | $19.63 | — | COM | 48273U102 |
| ARGT | GLOBAL X FDS | 32,565 | $866 | 0.0% | $26.59 | — | GB MSCI AR ETF | 37950E259 |
| SSTI | SHOTSPOTTER INC | 33,736 | $860 | 0.0% | $39.64 | -43.9% | COM | 82536T107 |
| — | WESTROCK CO | 20,000 | $858 | 0.0% | $41.38 | — | Call | 96145D105 |
| FULT | FULTON FINL CORP PA | 49,191 | $857 | 0.0% | $12.36 | +5.3% | COM | 360271100 |
| — | EXTENDED STAY AMER INC | 57,700 | $857 | 0.0% | $15.00 | — | Call | 30224P200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 132,900 | $856 | 0.0% | $3.01 | 0.0% | COM | 74348T102 |
| OPY | OPPENHEIMER HLDGS INC | 31,012 | $852 | 0.0% | $27.88 | 0.0% | CL A NON VTG | 683797104 |
| LX | LEXINFINTECH HLDGS LTD | 61,375 | $852 | 0.0% | $11.11 | — | ADR | 528877103 |
| — | PREFERRED APT CMNTYS INC | 63,783 | $850 | 0.0% | $13.33 | — | COM | 74039L103 |
| — | BLUEGREEN VACATIONS CORP | 81,967 | $848 | 0.0% | $14.39 | — | COM | 09629F108 |
| — | FERRO CORP | 57,037 | $846 | 0.0% | $18.61 | — | COM | 315405100 |
| XLU | SELECT SECTOR SPDR TR | 13,031 | $842 | 0.0% | $62.30 | — | SBI INT-UTILS | 81369Y886 |
| MEDP | MEDPACE HLDGS INC | 10,000 | $841 | 0.0% | $75.56 | +2.4% | Call | 58506Q109 |
| — | PENN VA CORP NEW | 27,660 | $839 | 0.0% | $38.74 | — | COM | 70788V102 |
| BIV | VANGUARD BD INDEX FD INC | 9,572 | $835 | 0.0% | $87.23 | — | INTERMED TERM | 921937819 |
| — | RITE AID CORP | 53,838 | $833 | 0.0% | $7.24 | — | COM | 767754872 |
| — | INSEEGO CORP | 113,560 | $832 | 0.0% | $6.77 | — | COM | 45782B104 |
| — | BECTON DICKINSON & CO | 12,693 | $832 | 0.0% | $60.95 | — | PFD SHS CONV A | 075887208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,383 | $827 | 0.0% | $49.89 | — | ALLWRLD EX US | 922042775 |
| ABUS | ARBUTUS BIOPHARMA CORP | 295,976 | $823 | 0.0% | $2.56 | -36.7% | COM | 03879J100 |
| — | PIMCO HIGH INCOME FD | 109,526 | $823 | 0.0% | $7.57 | — | COM SHS | 722014107 |
| EXPE | EXPEDIA GROUP INC | 7,600 | $822 | 0.0% | $116.34 | -0.5% | Call | 30212P303 |
| IDV | ISHARES TR | 24,496 | $822 | 0.0% | $33.56 | — | INTL SEL DIV ETF | 464288448 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 26,857 | $820 | 0.0% | $35.55 | — | SPON ADR H | 82935M109 |
| XPEL | XPEL INC | 55,568 | $814 | 0.0% | $8.25 | +58.0% | COM | 98379L100 |
| — | ALLEGIANCE BANCSHARES INC | 21,658 | $814 | 0.0% | $34.15 | — | COM | 01748H107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,880 | $813 | 0.0% | $66.31 | +4.4% | COM | 890110109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,717 | $812 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| — | AQUA AMERICA INC | 12,988 | $810 | 0.0% | $57.70 | — | UNIT 04/30/2022 | 03836W202 |
| SITM | SITIME CORPORATION | 31,771 | $810 | 0.0% | $19.55 | 0.0% | COM | 82982T106 |
| EMN | EASTMAN CHEMICAL CO | 10,200 | $808 | 0.0% | $59.14 | +4.1% | Call | 277432100 |
| FSS | FEDERAL SIGNAL CORP | 25,027 | $807 | 0.0% | $30.28 | +2.6% | COM | 313855108 |
| EBF | ENNIS INC | 37,216 | $806 | 0.0% | $12.72 | +5.1% | COM | 293389102 |
| DHX | DHI GROUP INC | 267,750 | $806 | 0.0% | $2.56 | +32.9% | COM | 23331S100 |
| GEF/B | GREIF INC | 15,549 | $805 | 0.0% | $34.70 | +5.5% | CL B | 397624206 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $804 | 0.0% | — | — | Call | 45826H109 |
| BFS | SAUL CTRS INC | 15,239 | $804 | 0.0% | $50.79 | — | COM | 804395101 |
| — | NEXTGEN HEALTHCARE INC | 50,000 | $804 | 0.0% | $19.06 | — | Call | 65343C102 |
| GNRC | GENERAC HLDGS INC | 7,962 | $801 | 0.0% | $74.92 | +24.3% | COM | 368736104 |
| STWD | STARWOOD PPTY TR INC | 32,128 | $799 | 0.0% | $24.22 | — | COM | 85571B105 |
| — | RIVERVIEW FINL CORP NEW | 63,674 | $795 | 0.0% | $11.52 | — | COM | 76940Q105 |
| CCL | CARNIVAL CORP | 15,600 | $793 | 0.0% | $44.36 | -1.1% | Call | 143658300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,610 | $792 | 0.0% | $92.77 | +22.0% | COM | 759509102 |
| PCG | PG&E CORP | 72,760 | $791 | 0.0% | $8.47 | 0.0% | COM | 69331C108 |
| KMX | CARMAX INC | 8,965 | $786 | 0.0% | $75.77 | +24.2% | COM | 143130102 |
| — | SOUTHERN CO | 14,544 | $784 | 0.0% | $53.91 | — | UNIT 08/01/2022 | 842587602 |
| ORGO | ORGANOGENESIS HLDGS INC | 161,786 | $778 | 0.0% | $6.34 | 0.0% | COM | 68621F102 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 30,278 | $777 | 0.0% | $24.82 | — | COM | 90171V204 |
| BCE | BCE INC | 16,769 | $777 | 0.0% | $27.55 | +15.2% | COM NEW | 05534B760 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,758 | $777 | 0.0% | $68.42 | -6.4% | COM | 81725T100 |
| — | NOBLE CORP PLC | 634,810 | $774 | 0.0% | $1.27 | — | SHS USD | G65431101 |
| — | RITE AID CORP | 50,000 | $774 | 0.0% | $7.24 | — | Put | 767754872 |
| — | NUVASIVE INC | 10,000 | $773 | 0.0% | $77.34 | — | Call | 670704105 |
| — | NUVASIVE INC | 10,000 | $773 | 0.0% | $77.34 | — | Put | 670704105 |
| AAON | AAON INC | 15,621 | $772 | 0.0% | $30.60 | +2.4% | COM PAR $0.004 | 000360206 |
| COKE | COCA COLA CONSOLIDATED INC | 2,711 | $770 | 0.0% | $29.11 | -8.6% | COM | 191098102 |
| BH/A | BIGLARI HLDGS INC | 1,282 | $769 | 0.0% | $640.82 | -17.9% | COM STK CL A | 08986R408 |
| WRLD | WORLD ACCEP CORP DEL | 8,867 | $766 | 0.0% | $103.01 | 0.0% | COM | 981419104 |
| — | GCI LIBERTY INC | 10,801 | $765 | 0.0% | $53.74 | — | COM CLASS A | 36164V305 |
| — | ERA GROUP INC | 75,198 | $765 | 0.0% | $10.30 | — | COM | 26885G109 |
| — | FIVE PRIME THERAPEUTICS INC | 166,713 | $765 | 0.0% | $4.83 | — | COM | 33830X104 |
| MTN | VAIL RESORTS INC | 3,184 | $764 | 0.0% | $221.80 | +6.7% | COM | 91879Q109 |
| — | TWO RIV BANCORP | 33,998 | $762 | 0.0% | $20.64 | — | COM | 90207C105 |
| TOL | TOLL BROTHERS INC | 19,211 | $759 | 0.0% | $36.85 | +8.4% | COM | 889478103 |
| NVEC | NVE CORP | 10,631 | $759 | 0.0% | $69.17 | -5.8% | COM NEW | 629445206 |
| — | AZUL S A | 17,742 | $759 | 0.0% | $30.56 | — | SPONSR ADR PFD | 05501U106 |
| — | VIRTUSA CORP | 16,713 | $758 | 0.0% | $42.43 | — | COM | 92827P102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 98,261 | $758 | 0.0% | $6.03 | 0.0% | COM | 913915104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 344,057 | $757 | 0.0% | $1.75 | +12.8% | COM | P73398102 |
| KRP | KIMBELL RTY PARTNERS LP | 44,376 | $754 | 0.0% | $17.20 | — | UNIT | 49435R102 |
| — | KRATON CORPORATION | 29,648 | $751 | 0.0% | $31.70 | — | COM | 50077C106 |
| — | SOLARWINDS CORP | 40,482 | $751 | 0.0% | $13.83 | — | COM | 83417Q105 |
| CSGP | COSTAR GROUP INC | 1,254 | $750 | 0.0% | $55.70 | +4.8% | COM | 22160N109 |
| ACIC | UNITED INS HLDGS CORP | 59,511 | $750 | 0.0% | $11.04 | -5.9% | COM | 910710102 |
| — | XPERI CORP | 40,434 | $748 | 0.0% | $18.50 | — | COM | 98421B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $746 | 0.0% | $138.14 | -1.5% | Call | G50871105 |
| HQY | HEALTHEQUITY INC | 10,000 | $741 | 0.0% | $74.98 | -16.8% | Call | 42226A107 |
| BIO | BIO RAD LABS INC | 2,000 | $740 | 0.0% | $267.14 | +32.0% | Put | 090572207 |
| COLB | COLUMBIA BKG SYS INC | 18,175 | $739 | 0.0% | $26.43 | +9.4% | COM | 197236102 |
| SAH | SONIC AUTOMOTIVE INC | 23,854 | $739 | 0.0% | $19.58 | +61.5% | CL A | 83545G102 |
| COR | AMERISOURCEBERGEN CORP | 8,647 | $735 | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| VECO | VEECO INSTRS INC DEL | 49,963 | $734 | 0.0% | $13.62 | 0.0% | COM | 922417100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 27,831 | $733 | 0.0% | $20.35 | +2.5% | COM | 319390100 |
| — | CLEARSIDE BIOMEDICAL INC | 251,059 | $728 | 0.0% | $0.97 | — | COM | 185063104 |
| CNX | CNX RESOURCES CORPORATION | 82,062 | $726 | 0.0% | $7.85 | -0.6% | COM | 12653C108 |
| CMRE | COSTAMARE INC | 76,036 | $725 | 0.0% | $4.54 | +40.7% | SHS | Y1771G102 |
| MASI | MASIMO CORP | 4,577 | $723 | 0.0% | $140.19 | +7.2% | COM | 574795100 |
| PRSU | VIAD CORP | 10,706 | $723 | 0.0% | $62.26 | +3.7% | COM NEW | 92552R406 |
| LITE | LUMENTUM HLDGS INC | 9,102 | $722 | 0.0% | $58.30 | +12.3% | COM | 55024U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,400 | $721 | 0.0% | $108.63 | +3.8% | Call | V7780T103 |
| — | TCR2 THERAPEUTICS INC | 50,212 | $717 | 0.0% | $14.28 | — | COM | 87808K106 |
| SAFT | SAFETY INS GROUP INC | 7,731 | $715 | 0.0% | $96.04 | +1.5% | COM | 78648T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,500 | $714 | 0.0% | $20.61 | +15.9% | Put | 405217100 |
| — | SOUTH ST CORP | 8,221 | $713 | 0.0% | $74.89 | — | COM | 840441109 |
| — | VENATOR MATLS PLC | 185,995 | $712 | 0.0% | $9.96 | — | SHS | G9329Z100 |
| ALRM | ALARM COM HLDGS INC | 16,538 | $711 | 0.0% | $55.00 | -18.0% | COM | 011642105 |
| — | X4 PHARMACEUTICALS INC | 66,341 | $710 | 0.0% | $14.55 | — | COM | 98420X103 |
| F | FORD MTR CO DEL | 76,300 | $710 | 0.0% | $6.61 | +1.2% | Call | 345370860 |
| IWP | ISHARES TR | 4,651 | $710 | 0.0% | $149.00 | — | RUS MD CP GR ETF | 464287481 |
| TR | TOOTSIE ROLL INDS INC | 20,776 | $709 | 0.0% | $28.36 | +5.7% | COM | 890516107 |
| CULP | CULP INC | 52,004 | $708 | 0.0% | $15.12 | -7.9% | COM | 230215105 |
| — | TENNECO INC | 54,041 | $708 | 0.0% | $15.80 | — | CL A VTG COM STK | 880349105 |
| HSY | HERSHEY CO | 4,800 | $706 | 0.0% | $101.53 | +26.5% | Call | 427866108 |
| LDOS | LEIDOS HLDGS INC | 7,200 | $705 | 0.0% | $63.44 | +27.9% | Call | 525327102 |
| TELA | TELA BIO INC | 54,423 | $705 | 0.0% | $12.23 | 0.0% | COM | 872381108 |
| ORA | ORMAT TECHNOLOGIES INC | 9,454 | $705 | 0.0% | $66.89 | +9.0% | COM | 686688102 |
| AIR | AAR CORP | 15,589 | $703 | 0.0% | $43.18 | 0.0% | COM | 000361105 |
| GRFS | GRIFOLS S A | 30,000 | $699 | 0.0% | $21.69 | — | Put | 398438408 |
| VFC | V F CORP | 7,000 | $698 | 0.0% | $80.18 | +11.8% | Put | 918204108 |
| — | TILRAY INC | 40,696 | $697 | 0.0% | $17.13 | — | COM CL 2 | 88688T100 |
| CC | CHEMOURS CO | 38,405 | $695 | 0.0% | $24.64 | -47.2% | COM | 163851108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 42,659 | $692 | 0.0% | $16.22 | — | UNIT BEN INT | 46428R107 |
| MRCC | MONROE CAP CORP | 63,365 | $688 | 0.0% | $5.14 | +0.9% | COM | 610335101 |
| SFM | SPROUTS FMRS MKT INC | 35,500 | $687 | 0.0% | $20.12 | -3.8% | Put | 85208M102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,557 | $685 | 0.0% | $82.99 | +21.1% | COM | 030506109 |
| THRM | GENTHERM INC | 15,425 | $685 | 0.0% | $41.92 | +1.6% | COM | 37253A103 |
| — | TRAVELCENTERS OF AMERICA INC | 39,811 | $683 | 0.0% | $12.26 | — | COM NEW | 89421B109 |
| FXNC | FIRST NATL CORP | 31,886 | $682 | 0.0% | $17.51 | -6.2% | COM | 32106V107 |
| PACK | RANPAK HLDGS CORP | 83,579 | $681 | 0.0% | $8.24 | -22.4% | COM CL A | 75321W103 |
| — | DASEKE INC | 214,766 | $679 | 0.0% | $3.38 | — | COM | 23753F107 |
| — | FORTRESS BIOTECH INC | 264,388 | $679 | 0.0% | $1.50 | — | COM | 34960Q109 |
| — | PROSHARES TR | 27,545 | $677 | 0.0% | $24.58 | — | SHORT QQQ NEW | 74347B714 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,908 | $677 | 0.0% | $31.90 | +14.6% | COM | 199333105 |
| CRK | COMSTOCK RES INC | 82,318 | $677 | 0.0% | $6.43 | +2.9% | COM | 205768302 |
| — | QIWI PLC | 34,887 | $675 | 0.0% | $19.54 | — | SPON ADR REP B | 74735M108 |
| — | MR COOPER GROUP INC | 53,889 | $674 | 0.0% | $10.62 | — | COM | 62482R107 |
| AVNS | AVANOS MED INC | 20,000 | $674 | 0.0% | $38.15 | -5.1% | Call | 05350V106 |
| ACMR | ACM RESEARCH INC | 36,311 | $670 | 0.0% | $5.79 | -15.1% | COM CL A | 00108J109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 255,191 | $669 | 0.0% | $2.28 | -15.6% | CL A | 29382R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,281 | $669 | 0.0% | $40.30 | +11.2% | COM | 419870100 |
| — | COHEN & STEERS MLP INC & ENR | 83,100 | $668 | 0.0% | $8.04 | — | COM SHS | 19249B106 |
| TBI | TRUEBLUE INC | 27,734 | $667 | 0.0% | $23.01 | -0.9% | COM | 89785X101 |
| SIG | SIGNET JEWELERS LIMITED | 30,638 | $666 | 0.0% | $16.46 | 0.0% | SHS | G81276100 |
| CVGI | COMMERCIAL VEH GROUP INC | 104,663 | $665 | 0.0% | $7.10 | 0.0% | COM | 202608105 |
| GRTX | GALERA THERAPEUTICS INC | 50,472 | $664 | 0.0% | $12.19 | 0.0% | COM | 36338D108 |
| PSN | PARSONS CORPORATION | 15,998 | $660 | 0.0% | $36.32 | +2.8% | COM | 70202L102 |
| — | NATUS MEDICAL INC | 20,000 | $660 | 0.0% | $30.76 | — | Call | 639050103 |
| CF | CF INDS HLDGS INC | 13,800 | $659 | 0.0% | $39.88 | +1.0% | Put | 125269100 |
| AVB | AVALONBAY CMNTYS INC | 3,138 | $658 | 0.0% | $146.03 | +18.1% | COM | 053484101 |
| PCTY | PAYLOCITY HLDG CORP | 5,446 | $658 | 0.0% | $80.05 | +36.8% | COM | 70438V106 |
| — | OLD POINT FINL CORP | 23,884 | $657 | 0.0% | $28.85 | — | COM | 680194107 |
| SHAK | SHAKE SHACK INC | 11,000 | $655 | 0.0% | $53.66 | +33.9% | Call | 819047101 |
| SLV | ISHARES SILVER TRUST | 39,292 | $655 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| — | EVANS BANCORP INC | 16,336 | $655 | 0.0% | $37.39 | — | COM NEW | 29911Q208 |
| MNOV | MEDICINOVA INC | 96,884 | $653 | 0.0% | $7.52 | 0.0% | COM NEW | 58468P206 |
| — | EATON VANCE RISK MNGD DIV EQ | 69,978 | $653 | 0.0% | $9.12 | — | COM | 27829G106 |
| — | INTREPID POTASH INC | 240,104 | $651 | 0.0% | $2.77 | — | COM | 46121Y102 |
| GPRE | GREEN PLAINS INC | 42,058 | $649 | 0.0% | $10.10 | +34.7% | COM | 393222104 |
| — | CERIDIAN HCM HLDG INC | 9,539 | $648 | 0.0% | $55.24 | 0.0% | COM | 15677J108 |
| FMBH | FIRST MID BANCSHARES INC | 18,371 | $648 | 0.0% | $29.44 | 0.0% | COM | 320866106 |
| CDW | CDW CORP | 4,519 | $645 | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| OIS | OIL STS INTL INC | 39,553 | $645 | 0.0% | $17.71 | -14.2% | COM | 678026105 |
| — | HILL INTERNATIONAL INC | 203,877 | $644 | 0.0% | $2.91 | — | COM | 431466101 |
| PSTG | PURE STORAGE INC | 37,577 | $643 | 0.0% | $18.54 | -4.6% | CL A | 74624M102 |
| — | ASCENA RETAIL GROUP INC | 83,783 | $642 | 0.0% | $7.66 | — | COM NEW | 04351G200 |
| BB | BLACKBERRY LTD | 100,000 | $642 | 0.0% | $5.60 | -2.1% | Call | 09228F103 |
| FNV | FRANCO NEVADA CORP | 6,199 | $640 | 0.0% | $71.58 | +27.8% | COM | 351858105 |
| BOND | PIMCO ETF TR | 5,924 | $639 | 0.0% | $105.57 | — | ACTIVE BD ETF | 72201R775 |
| — | CARA THERAPEUTICS INC | 39,694 | $639 | 0.0% | $16.10 | — | COM | 140755109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 33,498 | $639 | 0.0% | $19.08 | — | SHS | 879105104 |
| — | RESTORBIO INC | 428,328 | $638 | 0.0% | $2.16 | — | COM | 76133L103 |
| — | STANLEY BLACK & DECKER INC | 5,864 | $638 | 0.0% | $101.04 | — | UNIT 05/15/2020 | 854502887 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,017 | $637 | 0.0% | $24.75 | — | SHS CL A | G5480U104 |
| — | SELECT BANCORP INC NEW | 51,507 | $634 | 0.0% | $12.31 | — | COM | 81617L108 |
| — | ROYAL DUTCH SHELL PLC | 10,756 | $634 | 0.0% | $62.61 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,700 | $633 | 0.0% | $55.50 | +10.2% | Put | N53745100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,500 | $632 | 0.0% | $90.22 | +1.0% | COM NEW | 25264R207 |
| — | BBX CAP CORP NEW | 132,570 | $632 | 0.0% | $4.78 | — | CL A | 05491N104 |
| — | ISRAEL CHEMICALS LTD | 131,754 | $631 | 0.0% | $5.20 | — | SHS | M5920A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,706 | $631 | 0.0% | $19.39 | +23.1% | COM | 55405Y100 |
| — | CODORUS VY BANCORP INC | 27,357 | $630 | 0.0% | $22.48 | — | COM | 192025104 |
| CTBI | COMMUNITY TR BANCORP INC | 13,507 | $630 | 0.0% | $34.46 | 0.0% | COM | 204149108 |
| — | ABERDEEN INCOME CR STRATEGIE | 54,531 | $628 | 0.0% | $11.52 | — | COM | 003057106 |
| — | EAGLE BULK SHIPPING INC | 136,603 | $628 | 0.0% | $4.39 | — | SHS NEW | Y2187A143 |
| — | PERFICIENT INC | 13,584 | $626 | 0.0% | $30.67 | — | COM | 71375U101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 51,962 | $626 | 0.0% | $11.41 | — | COM CL A | 09627J102 |
| XENE | XENON PHARMACEUTICALS INC | 47,714 | $626 | 0.0% | $10.52 | 0.0% | COM | 98420N105 |
| — | CAPSTAR FINL HLDGS INC | 37,476 | $624 | 0.0% | $16.58 | — | COM | 14070T102 |
| — | STARTEK INC | 78,068 | $623 | 0.0% | $6.88 | — | COM | 85569C107 |
| — | CBM BANCORP INC | 44,101 | $623 | 0.0% | $12.52 | — | COM | 1248XT104 |
| CB | CHUBB LIMITED | 4,000 | $623 | 0.0% | $135.27 | +2.3% | Put | H1467J104 |
| — | ANWORTH MORTGAGE ASSET CP | 177,015 | $623 | 0.0% | $4.19 | — | COM | 037347101 |
| MTX | MINERALS TECHNOLOGIES INC | 10,782 | $621 | 0.0% | $52.31 | -0.1% | COM | 603158106 |
| — | HAYNES INTERNATIONAL INC | 17,367 | $621 | 0.0% | $32.42 | — | COM NEW | 420877201 |
| FVCB | FVCBANKCORP INC | 35,489 | $620 | 0.0% | $14.07 | -3.0% | COM | 36120Q101 |
| XPO | XPO LOGISTICS INC | 7,765 | $619 | 0.0% | $21.87 | +25.7% | COM | 983793100 |
| GFF | GRIFFON CORP | 30,299 | $616 | 0.0% | $16.98 | 0.0% | COM | 398433102 |
| — | REVLON INC | 28,695 | $615 | 0.0% | $21.43 | — | CL A NEW | 761525609 |
| FOXA | FOX CORP | 16,597 | $615 | 0.0% | $31.80 | -0.7% | CL A COM | 35137L105 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,278 | $613 | 0.0% | $29.79 | +7.9% | COM | 81768T108 |
| GAP | GAP INC | 34,507 | $610 | 0.0% | $15.15 | -8.7% | COM | 364760108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,246 | $610 | 0.0% | $81.03 | — | HLTH CARE ALPH | 33734X143 |
| TILE | INTERFACE INC | 36,670 | $608 | 0.0% | $14.96 | +7.6% | COM | 458665304 |
| IONS | IONIS PHARMACEUTICALS INC | 10,064 | $608 | 0.0% | $58.67 | +1.6% | COM | 462222100 |
| SANM | SANMINA CORPORATION | 17,702 | $606 | 0.0% | $29.89 | +7.1% | COM | 801056102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,158 | $605 | 0.0% | $97.94 | — | SH BEN INT | 91359E105 |
| — | WESTPORT FUEL SYSTEMS INC | 255,308 | $605 | 0.0% | $2.38 | — | COM NEW | 960908309 |
| — | BRIGHAM MINERALS INC | 28,127 | $603 | 0.0% | $21.46 | — | CL A COM | 10918L103 |
| AMSF | AMERISAFE INC | 9,139 | $603 | 0.0% | $36.63 | +7.3% | COM | 03071H100 |
| CAG | CONAGRA BRANDS INC | 17,600 | $603 | 0.0% | $23.43 | -4.1% | Call | 205887102 |
| ENS | ENERSYS | 8,051 | $602 | 0.0% | $59.31 | +10.2% | COM | 29275Y102 |
| NPK | NATIONAL PRESTO INDS INC | 6,799 | $601 | 0.0% | $95.54 | -8.9% | COM | 637215104 |
| — | AVANGRID INC | 11,726 | $600 | 0.0% | $51.70 | — | COM | 05351W103 |
| TPHS | TRINITY PL HLDGS INC | 198,648 | $598 | 0.0% | $4.08 | -12.7% | COM | 89656D101 |
| APLE | APPLE HOSPITALITY REIT INC | 36,794 | $598 | 0.0% | $17.65 | — | COM NEW | 03784Y200 |
| — | GREENSKY INC | 67,167 | $598 | 0.0% | $8.90 | — | CL A | 39572G100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,000 | $598 | 0.0% | $44.30 | -35.2% | Call | 00650F109 |
| — | ARDAGH GROUP S A | 30,553 | $598 | 0.0% | $16.79 | — | CL A | L0223L101 |
| TEX | TEREX CORP NEW | 20,000 | $596 | 0.0% | $29.62 | -5.1% | Call | 880779103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 34,509 | $596 | 0.0% | $15.86 | — | BRAZIL ALPHADEX | 33737J133 |
| TRV | TRAVELERS COMPANIES INC | 4,343 | $595 | 0.0% | $129.04 | -7.6% | COM | 89417E109 |
| IESC | IES HLDGS INC | 23,173 | $595 | 0.0% | $17.54 | +23.4% | COM | 44951W106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 493,235 | $592 | 0.0% | $10.56 | — | SPONDS ADR | 00653A107 |
| PEGA | PEGASYSTEMS INC | 7,435 | $592 | 0.0% | $37.82 | 0.0% | COM | 705573103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,899 | $590 | 0.0% | $87.50 | — | SHS | 337345102 |
| — | EVERBRIDGE INC | 7,553 | $590 | 0.0% | $65.23 | — | COM | 29978A104 |
| — | NEW HOME CO INC | 126,676 | $590 | 0.0% | $3.85 | — | COM | 645370107 |
| ATEN | A10 NETWORKS INC | 85,376 | $587 | 0.0% | $6.37 | -1.3% | COM | 002121101 |
| — | NEOLEUKIN THERAPEUTICS INC | 47,644 | $587 | 0.0% | $2.85 | — | COM | 64049K104 |
| — | SB ONE BANCORP | 23,465 | $585 | 0.0% | $22.85 | — | COM | 78413T103 |
| MO | ALTRIA GROUP INC | 11,700 | $584 | 0.0% | $30.72 | -6.3% | Call | 02209S103 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,774 | $584 | 0.0% | $29.53 | — | COM C BRAVES GRP | 531229888 |
| SHBI | SHORE BANCSHARES INC | 33,597 | $583 | 0.0% | $16.35 | 0.0% | COM | 825107105 |
| OTEX | OPEN TEXT CORP | 13,177 | $581 | 0.0% | $32.41 | +10.6% | COM | 683715106 |
| VTEB | VANGUARD MUN BD FD INC | 10,848 | $581 | 0.0% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| — | CIVEO CORP CDA | 449,768 | $580 | 0.0% | $1.29 | — | COM | 17878Y108 |
| — | ARGO GROUP INTL HLDGS LTD | 8,817 | $580 | 0.0% | $71.02 | — | COM | G0464B107 |
| KMT | KENNAMETAL INC | 15,717 | $580 | 0.0% | $28.13 | -1.0% | COM | 489170100 |
| EWW | ISHARES INC | 12,860 | $579 | 0.0% | $44.20 | — | MSCI MEXICO ETF | 464286822 |
| — | COHERENT INC | 3,475 | $578 | 0.0% | $166.33 | — | COM | 192479103 |
| EGAN | EGAIN CORP | 72,729 | $576 | 0.0% | $7.77 | -0.4% | COM NEW | 28225C806 |
| IX | ORIX CORP | 6,887 | $574 | 0.0% | $74.88 | — | SPONSORED ADR | 686330101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,841 | $574 | 0.0% | $59.58 | -0.1% | COM NEW | 457985208 |
| TBHC | KIRKLANDS INC | 462,335 | $573 | 0.0% | $2.42 | -44.8% | COM | 497498105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,043 | $568 | 0.0% | $24.34 | -1.6% | COM | 46269C102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 46,515 | $568 | 0.0% | $9.59 | +5.9% | COM | 174903104 |
| — | VIELA BIO INC | 20,861 | $566 | 0.0% | $27.13 | — | COM | 926613100 |
| — | PROSIGHT GLOBAL INC | 35,109 | $566 | 0.0% | $19.36 | — | COM | 74349J103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 194,880 | $565 | 0.0% | $3.25 | +6.6% | COM | 203668108 |
| CNS | COHEN & STEERS INC | 9,004 | $565 | 0.0% | $50.47 | 0.0% | COM | 19247A100 |
| — | SURFACE ONCOLOGY INC | 298,831 | $562 | 0.0% | $11.05 | — | COM | 86877M209 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,205 | $561 | 0.0% | $19.88 | +2.3% | COM | 068463108 |
| MTUS | TIMKENSTEEL CORP | 71,317 | $561 | 0.0% | $9.22 | -32.0% | COM | 887399103 |
| — | JOUNCE THERAPEUTICS INC | 64,289 | $561 | 0.0% | $3.33 | — | COM | 481116101 |
| REX | REX AMERICAN RESOURCES CORP | 6,827 | $560 | 0.0% | $13.28 | +4.1% | COM | 761624105 |
| INBK | FIRST INTERNET BANCORP | 23,620 | $560 | 0.0% | $22.73 | 0.0% | COM | 320557101 |
| AHCO | ADAPTHEALTH CORP | 50,835 | $558 | 0.0% | $9.95 | 0.0% | COM CL A | 00653Q102 |
| — | PROVENTION BIO INC | 37,313 | $556 | 0.0% | $10.27 | — | COM | 74374N102 |
| — | KADMON HLDGS INC | 122,500 | $555 | 0.0% | $2.64 | — | Call | 48283N106 |
| CMI | CUMMINS INC | 3,100 | $555 | 0.0% | $147.31 | +2.5% | Put | 231021106 |
| WB | WEIBO CORP | 11,954 | $554 | 0.0% | $54.96 | — | SPONSORED ADR | 948596101 |
| — | MORPHOSYS AG | 15,506 | $553 | 0.0% | $29.99 | — | SPONSORED ADS | 617760202 |
| ISTR | INVESTAR HLDG CORP | 23,030 | $553 | 0.0% | $24.00 | +2.5% | COM | 46134L105 |
| ALK | ALASKA AIR GROUP INC | 8,100 | $549 | 0.0% | $63.07 | +7.4% | Call | 011659109 |
| — | FANGDD NETWORK GROUP LTD | 35,382 | $549 | 0.0% | $15.52 | — | SPONSORED ADS | 30712L109 |
| BLV | VANGUARD BD INDEX FD INC | 5,440 | $546 | 0.0% | $100.37 | — | LONG TERM BOND | 921937793 |
| MIRM | MIRUM PHARMACEUTICALS INC | 22,271 | $546 | 0.0% | $12.27 | -13.1% | COM | 604749101 |
| GOGO | GOGO INC | 85,193 | $545 | 0.0% | $4.81 | +20.9% | COM | 38046C109 |
| — | MEET GROUP INC | 108,525 | $544 | 0.0% | $3.33 | — | COM | 58513U101 |
| — | BARNES GROUP INC | 8,766 | $543 | 0.0% | $55.84 | — | COM | 067806109 |
| — | POLARITYTE INC | 207,802 | $540 | 0.0% | $17.76 | — | COM | 731094108 |
| RBC | RBC BEARINGS INC | 3,408 | $540 | 0.0% | $147.59 | +9.6% | COM | 75524B104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,206 | $540 | 0.0% | $39.33 | +10.5% | COM NEW | 19239V302 |
| — | GREENHILL & CO INC | 31,549 | $539 | 0.0% | $14.66 | — | COM | 395259104 |
| HBT | HBT FINL INC | 28,346 | $538 | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| MANU | MANCHESTER UTD PLC NEW | 26,866 | $535 | 0.0% | $17.48 | -1.4% | ORD CL A | G5784H106 |
| — | NEW SR INVT GROUP INC | 69,891 | $535 | 0.0% | $6.91 | — | COM | 648691103 |
| — | 51JOB INC | 6,296 | $535 | 0.0% | $60.50 | — | SPONSORED ADS | 316827104 |
| SCHX | SCHWAB STRATEGIC TR | 6,951 | $534 | 0.0% | $70.34 | — | US LRG CAP ETF | 808524201 |
| — | TEKLA WORLD HEALTHCARE FD | 38,532 | $534 | 0.0% | $13.86 | — | BEN INT SHS | 87911L108 |
| ARCB | ARCBEST CORP | 19,308 | $533 | 0.0% | $32.65 | -14.9% | COM | 03937C105 |
| IMKTA | INGLES MKTS INC | 11,226 | $533 | 0.0% | $28.18 | +41.6% | CL A | 457030104 |
| — | HUANENG PWR INTL INC | 26,552 | $533 | 0.0% | $19.39 | — | SPON ADR H SHS | 443304100 |
| ACRS | ACLARIS THERAPEUTICS INC | 281,848 | $533 | 0.0% | $2.03 | -18.4% | COM | 00461U105 |
| — | GOLAR LNG PARTNERS LP | 60,154 | $532 | 0.0% | $8.84 | — | COM UNIT LPI | Y2745C102 |
| SHYG | ISHARES TR | 11,432 | $531 | 0.0% | $46.45 | — | 0-5YR HI YL CP | 46434V407 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,596 | $531 | 0.0% | $16.27 | — | SPONSORED ADR | 47759T100 |
| FFIN | FIRST FINL BANKSHARES | 15,125 | $531 | 0.0% | $27.93 | +9.8% | COM | 32020R109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,900 | $530 | 0.0% | $249.58 | -0.1% | Put | 016255101 |
| — | GENMARK DIAGNOSTICS INC | 110,060 | $529 | 0.0% | $6.97 | — | COM | 372309104 |
| — | MCEWEN MNG INC | 416,458 | $529 | 0.0% | $1.27 | — | COM | 58039P107 |
| BK | BANK NEW YORK MELLON CORP | 10,500 | $528 | 0.0% | $37.97 | +5.2% | Put | 064058100 |
| ALLT | ALLOT LTD | 61,767 | $525 | 0.0% | $8.08 | +1.4% | SHS | M0854Q105 |
| — | AGROFRESH SOLUTIONS | 203,367 | $525 | 0.0% | $1.51 | — | COM | 00856G109 |
| QSR | RESTAURANT BRANDS INTL INC | 8,200 | $523 | 0.0% | $70.27 | -4.8% | Call | 76131D103 |
| SYY | SYSCO CORP | 6,100 | $522 | 0.0% | $61.77 | +10.9% | Call | 871829107 |
| — | AEGON N V | 115,021 | $521 | 0.0% | $4.56 | — | NY REGISTRY SHS | 007924103 |
| — | ALCENTRA CAP CORP | 57,600 | $521 | 0.0% | $8.77 | — | COM | 01374T102 |
| — | SPARTAN MTRS INC | 28,790 | $521 | 0.0% | $10.31 | — | COM | 846819100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,655 | $520 | 0.0% | $51.37 | 0.0% | SHS | G8060N102 |
| NESR | NATIONAL ENERGY SERVICES REU | 56,932 | $519 | 0.0% | $6.68 | — | SHS | G6375R107 |
| — | CIRCOR INTL INC | 11,191 | $517 | 0.0% | $46.20 | — | COM | 17273K109 |
| FRPT | FRESHPET INC | 8,739 | $516 | 0.0% | $45.33 | +17.5% | COM | 358039105 |
| — | GARDNER DENVER HLDGS INC | 14,000 | $514 | 0.0% | $31.35 | — | Call | 36555P107 |
| IMPM | IMPAC MTG HLDGS INC | 97,556 | $513 | 0.0% | $3.46 | +88.0% | COM NEW | 45254P508 |
| — | CRESCENT ACQUISITION CORP | 51,235 | $513 | 0.0% | $10.01 | — | COM CL A | 22564L105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,273 | $511 | 0.0% | $21.89 | +1.5% | COM | 76243J105 |
| CTRN | CITI TRENDS INC | 22,026 | $509 | 0.0% | $18.37 | +5.4% | COM | 17306X102 |
| RGR | STURM RUGER & CO INC | 10,814 | $509 | 0.0% | $57.99 | -21.8% | COM | 864159108 |
| CNTY | CENTURY CASINOS INC | 64,157 | $508 | 0.0% | $8.70 | -10.4% | COM | 156492100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 10,046 | $506 | 0.0% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| AGNC | AGNC INVT CORP | 28,542 | $505 | 0.0% | $17.69 | — | COM | 00123Q104 |
| EOG | EOG RES INC | 6,000 | $503 | 0.0% | $80.92 | -31.0% | Call | 26875P101 |
| PRK | PARK NATL CORP | 4,910 | $503 | 0.0% | $98.07 | +1.8% | COM | 700658107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,148 | $501 | 0.0% | $16.56 | -21.2% | COM | 483497103 |
| JCI | JOHNSON CTLS INTL PLC | 12,300 | $501 | 0.0% | $32.12 | +15.5% | Call | G51502105 |
| EPI | WISDOMTREE TR | 20,083 | $500 | 0.0% | $23.99 | — | INDIA ERNGS FD | 97717W422 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,500 | $499 | 0.0% | $112.71 | -0.3% | Call | M22465104 |
| SB | SAFE BULKERS INC | 293,303 | $499 | 0.0% | $2.16 | -19.7% | COM | Y7388L103 |
| DOW | DOW INC | 9,114 | $499 | 0.0% | $32.74 | +12.1% | COM | 260557103 |
| — | TELLURIAN INC NEW | 68,510 | $499 | 0.0% | $7.56 | — | COM | 87968A104 |
| — | CARROLS RESTAURANT GROUP INC | 70,638 | $498 | 0.0% | $10.75 | — | COM | 14574X104 |
| UVV | UNIVERSAL CORP VA | 8,724 | $498 | 0.0% | $53.90 | +0.2% | COM | 913456109 |
| REI | RING ENERGY INC | 188,602 | $498 | 0.0% | $4.84 | -59.5% | COM | 76680V108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,900 | $496 | 0.0% | $83.86 | +24.9% | Call | N6596X109 |
| — | CANTEL MEDICAL CORP | 7,000 | $496 | 0.0% | $74.80 | — | Call | 138098108 |
| — | BORR DRILLING LTD | 54,810 | $496 | 0.0% | $5.13 | — | SHS | G1466R207 |
| CSW | CSW INDUSTRIALS INC | 6,414 | $494 | 0.0% | $50.86 | +37.0% | COM | 126402106 |
| — | TKK SYMPHONY ACQUISITION COR | 1,975,180 | $494 | 0.0% | $0.24 | — | RIGHT 02/20/2020 | G88950137 |
| GEF | GREIF INC | 11,184 | $494 | 0.0% | $30.22 | +10.0% | CL A | 397624107 |
| BCML | BAYCOM CORP | 21,536 | $490 | 0.0% | $20.65 | -1.4% | COM | 07272M107 |
| — | YUNJI INC | 106,957 | $490 | 0.0% | $11.30 | — | ADS RP CL A | 98873N107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 27,240 | $490 | 0.0% | $17.99 | — | COM SH BEN INT | 41013T105 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,373 | $489 | 0.0% | $19.27 | — | COM | 41021P103 |
| — | GASLOG PARTNERS LP | 31,158 | $487 | 0.0% | $17.58 | — | UNIT LTD PTNRP | Y2687W108 |
| RDVT | RED VIOLET INC | 26,244 | $486 | 0.0% | $16.02 | 0.0% | COM | 75704L104 |
| — | NIELSEN HLDGS PLC | 23,900 | $485 | 0.0% | $20.90 | — | Call | G6518L108 |
| DXJ | WISDOMTREE TR | 9,002 | $484 | 0.0% | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| — | INVITAE CORP | 30,000 | $484 | 0.0% | $16.13 | — | Call | 46185L103 |
| ELV | ANTHEM INC | 1,600 | $483 | 0.0% | $251.56 | +0.7% | Put | 036752103 |
| ELV | ANTHEM INC | 1,600 | $483 | 0.0% | $251.56 | +0.7% | Call | 036752103 |
| NWL | NEWELL BRANDS INC | 25,100 | $482 | 0.0% | $12.21 | +19.0% | Call | 651229106 |
| RBKB | RHINEBECK BANCORP INC | 42,585 | $482 | 0.0% | $11.74 | -8.4% | COM | 762093102 |
| STRL | STERLING CONSTRUCTION CO INC | 34,179 | $481 | 0.0% | $14.44 | +4.3% | COM | 859241101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,774 | $480 | 0.0% | $29.92 | 0.0% | COM | 04911A107 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,200 | $480 | 0.0% | $16.44 | — | COM | 76882G107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,962 | $480 | 0.0% | $35.10 | +11.0% | COM | 293712105 |
| CHD | CHURCH & DWIGHT INC | 6,800 | $478 | 0.0% | $60.94 | +8.4% | Put | 171340102 |
| IPHA | INNATE PHARMA S A | 74,242 | $477 | 0.0% | $6.42 | — | SPONSORED ADS | 45781K204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,627 | $477 | 0.0% | $27.49 | 0.0% | ORD | G36738105 |
| LAB | FLUIDIGM CORP DEL | 136,924 | $476 | 0.0% | $5.50 | -36.0% | COM | 34385P108 |
| — | STAMPS COM INC | 5,703 | $476 | 0.0% | $83.46 | — | COM NEW | 852857200 |
| IFRX | INFLARX NV | 120,070 | $475 | 0.0% | $31.73 | -90.8% | COM | N44821101 |
| OPRT | OPORTUN FINL CORP | 19,921 | $474 | 0.0% | $16.22 | +13.7% | COM | 68376D104 |
| SCHD | SCHWAB STRATEGIC TR | 8,161 | $473 | 0.0% | $54.33 | — | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 5,533 | $473 | 0.0% | $61.77 | +10.9% | COM | 871829107 |
| — | COUNTY BANCORP INC | 18,430 | $472 | 0.0% | $17.09 | — | COM | 221907108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 29,494 | $472 | 0.0% | $20.06 | -11.4% | COM | 59935V107 |
| — | EXTERRAN CORP | 60,118 | $471 | 0.0% | $15.34 | — | COM | 30227H106 |
| — | CONSTELLATION PHARMCETICLS I | 10,000 | $471 | 0.0% | $47.11 | — | Call | 210373106 |
| — | LIONS GATE ENTMNT CORP | 44,088 | $470 | 0.0% | $16.31 | — | CL A VTG | 535919401 |
| HESM | HESS MIDSTREAM LP | 20,708 | $470 | 0.0% | $12.60 | 0.0% | CL A SHS | 428103105 |
| — | UNITED CMNTY FINL CORP OHIO | 40,325 | $470 | 0.0% | $9.40 | — | COM | 909839102 |
| — | MAIDEN HOLDINGS LTD | 625,279 | $469 | 0.0% | $1.28 | — | SHS | G5753U112 |
| — | ENTERPRISE BANCORP INC MASS | 13,764 | $466 | 0.0% | $31.15 | — | COM | 293668109 |
| MDT | MEDTRONIC PLC | 4,109 | $466 | 0.0% | $84.99 | +8.9% | SHS | G5960L103 |
| UFCS | UNITED FIRE GROUP INC | 10,629 | $465 | 0.0% | $47.29 | -5.5% | COM | 910340108 |
| DGII | DIGI INTL INC | 26,204 | $464 | 0.0% | $15.87 | 0.0% | COM | 253798102 |
| — | ITERIS INC | 92,938 | $464 | 0.0% | $5.45 | — | COM | 46564T107 |
| IUSV | ISHARES TR | 7,360 | $464 | 0.0% | $63.04 | — | CORE S&P US VLU | 464287663 |
| — | LORAL SPACE & COMMUNICATNS I | 14,348 | $464 | 0.0% | $32.34 | — | COM | 543881106 |
| GO | GROCERY OUTLET HLDG CORP | 14,254 | $463 | 0.0% | $30.91 | +4.1% | COM | 39874R101 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $463 | 0.0% | $34.38 | +10.0% | Call | 697435105 |
| ING | ING GROEP N V | 38,155 | $460 | 0.0% | $10.54 | — | SPONSORED ADR | 456837103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,188 | $460 | 0.0% | $45.15 | — | INDLS PROD DUR | 33734X150 |
| — | TEXAS PAC LD TR | 587 | $459 | 0.0% | $781.94 | — | SUB CTF PROP I T | 882610108 |
| — | BG STAFFING INC | 20,828 | $456 | 0.0% | $21.89 | — | COM | 05544A109 |
| HSY | HERSHEY CO | 3,100 | $456 | 0.0% | $101.53 | +26.5% | Put | 427866108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,444 | $456 | 0.0% | $40.71 | +3.1% | COM | 01973R101 |
| VERI | VERITONE INC | 182,939 | $456 | 0.0% | $4.92 | -41.3% | COM | 92347M100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 90,987 | $455 | 0.0% | $5.41 | -11.7% | SHS | G39342103 |
| BIDU | BAIDU INC | 3,600 | $455 | 0.0% | $139.69 | — | Call | 056752108 |
| HRL | HORMEL FOODS CORP | 10,063 | $454 | 0.0% | $36.38 | 0.0% | COM | 440452100 |
| MMI | MARCUS & MILLICHAP INC | 12,195 | $454 | 0.0% | $33.54 | -0.8% | COM | 566324109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 27,989 | $454 | 0.0% | $12.98 | — | SPONSORED ADR | 399909100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,041 | $453 | 0.0% | $19.45 | -2.1% | COM | 22663K107 |
| — | NUCANA PLC | 74,182 | $453 | 0.0% | $7.23 | — | SPONSORED ADR | 67022C106 |
| BWXT | BWX TECHNOLOGIES INC | 7,257 | $451 | 0.0% | $44.77 | +22.9% | COM | 05605H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 566 | $449 | 0.0% | $734.27 | -1.7% | COM | 592688105 |
| — | TAIWAN LIPOSOME CO LTD | 83,208 | $449 | 0.0% | $5.50 | — | SPONSORED ADS | 874038102 |
| — | HANCOCK JOHN PFD INCOME FD | 19,631 | $448 | 0.0% | $22.82 | — | SH BEN INT | 41013W108 |
| — | MICRO FOCUS INTERNATIONAL PL | 31,934 | $448 | 0.0% | $14.03 | — | SPON ADR NEW | 594837403 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,296 | $447 | 0.0% | $17.15 | — | COM | 76131N101 |
| — | ACCELERON PHARMA INC | 8,438 | $447 | 0.0% | $44.50 | — | COM | 00434H108 |
| — | GLATFELTER | 24,357 | $446 | 0.0% | $16.08 | — | COM | 377316104 |
| TELFY | TELEFONICA S A | 64,056 | $446 | 0.0% | $8.29 | — | SPONSORED ADR | 879382208 |
| ETN | EATON CORP PLC | 4,700 | $445 | 0.0% | $79.43 | +0.3% | Call | G29183103 |
| — | FOOT LOCKER INC | 11,400 | $444 | 0.0% | $43.50 | — | Call | 344849104 |
| — | NEOPHOTONICS CORP | 50,395 | $444 | 0.0% | $7.21 | — | COM | 64051T100 |
| WHR | WHIRLPOOL CORP | 3,000 | $443 | 0.0% | $129.65 | +16.5% | Call | 963320106 |
| MYFW | FIRST WESTN FINL INC | 26,875 | $443 | 0.0% | $16.01 | +2.1% | COM | 33751L105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,245 | $440 | 0.0% | $27.43 | +10.2% | COM | 90984P303 |
| KODK | EASTMAN KODAK CO | 94,677 | $440 | 0.0% | $2.48 | +11.6% | COM NEW | 277461406 |
| ALYAF | ALITHYA GROUP INC | 155,894 | $440 | 0.0% | $2.99 | -10.7% | CL A SUB VTG | 01643B106 |
| CRVL | CORVEL CORP | 5,035 | $440 | 0.0% | $21.88 | +21.6% | COM | 221006109 |
| — | SHOCKWAVE MED INC | 10,000 | $439 | 0.0% | $40.56 | — | Put | 82489T104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,214 | $439 | 0.0% | $27.06 | +3.9% | COM | 704699107 |
| GHM | GRAHAM CORP | 19,974 | $437 | 0.0% | $19.04 | +6.3% | COM | 384556106 |
| ABEV | AMBEV SA | 93,731 | $437 | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| — | HABIT RESTAURANTS INC | 41,833 | $436 | 0.0% | $11.57 | — | COM CL A | 40449J103 |
| — | L BRANDS INC | 24,000 | $435 | 0.0% | $21.89 | — | Put | 501797104 |
| — | CENTURY BANCORP INC MASS | 4,837 | $435 | 0.0% | $87.75 | — | CL A NON VTG | 156432106 |
| — | SYKES ENTERPRISES INC | 11,736 | $434 | 0.0% | $29.67 | — | COM | 871237103 |
| — | PC-TEL INC | 51,196 | $434 | 0.0% | $8.39 | — | COM | 69325Q105 |
| TFIN | TRIUMPH BANCORP INC | 11,408 | $434 | 0.0% | $29.82 | +15.8% | COM | 89679E300 |
| SCHF | SCHWAB STRATEGIC TR | 12,902 | $434 | 0.0% | $32.42 | — | INTL EQTY ETF | 808524805 |
| IMMR | IMMERSION CORP | 58,323 | $433 | 0.0% | $7.78 | -3.7% | COM | 452521107 |
| BTU | PEABODY ENERGY CORP NEW | 47,393 | $432 | 0.0% | $28.76 | -61.7% | COM | 704551100 |
| ACIU | AC IMMUNE SA | 49,978 | $426 | 0.0% | $6.05 | +10.2% | SHS | H00263105 |
| WTM | WHITE MTNS INS GROUP LTD | 381 | $425 | 0.0% | $1090.77 | 0.0% | COM | G9618E107 |
| BLKB | BLACKBAUD INC | 5,344 | $425 | 0.0% | $89.08 | -6.3% | COM | 09227Q100 |
| — | BRIDGE BANCORP INC | 12,649 | $424 | 0.0% | $33.58 | — | COM | 108035106 |
| — | IMMUNOMEDICS INC | 20,000 | $423 | 0.0% | $18.31 | — | Put | 452907108 |
| SHAK | SHAKE SHACK INC | 7,106 | $423 | 0.0% | $53.66 | +33.9% | CL A | 819047101 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,893 | $420 | 0.0% | $42.45 | — | COM | 09250W107 |
| — | CAROLINA FINL CORP NEW | 9,700 | $419 | 0.0% | $36.09 | — | COM | 143873107 |
| — | SWITCHBACK ENERGY ACQUISITIO | 41,623 | $417 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 87105M201 |
| EXPI | EXP WORLD HOLDINGS INC | 36,821 | $417 | 0.0% | $4.45 | +4.6% | COM | 30212W100 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $417 | 0.0% | $177.24 | -3.7% | Put | 21036P108 |
| — | GLYCOMIMETICS INC | 78,186 | $414 | 0.0% | $5.22 | — | COM | 38000Q102 |
| CNXN | PC CONNECTION INC | 8,334 | $414 | 0.0% | $33.07 | +31.6% | COM | 69318J100 |
| GIB | CGI INC | 4,920 | $412 | 0.0% | $80.05 | 0.0% | CL A SUB VTG | 12532H104 |
| — | BARINGS GLOBAL SHORT DURATIO | 23,449 | $411 | 0.0% | $17.53 | — | COM | 06760L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,728 | $409 | 0.0% | $100.82 | +10.9% | COM | 40171V100 |
| FANG | DIAMONDBACK ENERGY INC | 4,400 | $409 | 0.0% | $83.92 | -22.8% | Put | 25278X109 |
| — | ZAFGEN INC | 367,463 | $408 | 0.0% | $1.99 | — | COM | 98885E103 |
| — | BLACKROCK UTILITIES INFRSTRC | 18,238 | $407 | 0.0% | $22.32 | — | COM | 09248D104 |
| — | TIVITY HEALTH INC | 20,000 | $407 | 0.0% | $20.22 | — | Call | 88870R102 |
| VLGEA | VILLAGE SUPER MKT INC | 17,465 | $405 | 0.0% | $26.94 | -3.8% | CL A NEW | 927107409 |
| WTI | W & T OFFSHORE INC | 72,776 | $405 | 0.0% | $5.64 | -21.1% | COM | 92922P106 |
| DAR | DARLING INGREDIENTS INC | 14,380 | $404 | 0.0% | $19.01 | +17.3% | COM | 237266101 |
| — | TRECORA RES | 56,391 | $403 | 0.0% | $7.75 | — | COM | 894648104 |
| — | SOUTHWESTERN ENERGY CO | 166,640 | $403 | 0.0% | $2.42 | — | COM | 845467109 |
| GDS | GDS HLDGS LTD | 7,800 | $402 | 0.0% | $49.14 | — | Put | 36165L108 |
| — | KINDRED BIOSCIENCES INC | 47,303 | $401 | 0.0% | $9.17 | — | COM | 494577109 |
| AVY | AVERY DENNISON CORP | 3,062 | $401 | 0.0% | $101.92 | +11.4% | COM | 053611109 |
| SCI | SERVICE CORP INTL | 8,690 | $400 | 0.0% | $45.79 | -1.5% | COM | 817565104 |
| IJS | ISHARES TR | 2,483 | $399 | 0.0% | $152.18 | — | SP SMCP600VL ETF | 464287879 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $398 | 0.0% | $177.24 | -3.7% | Call | 21036P108 |
| COP | CONOCOPHILLIPS | 6,100 | $397 | 0.0% | $48.95 | -3.7% | Call | 20825C104 |
| TG | TREDEGAR CORP | 17,741 | $397 | 0.0% | $10.66 | +20.3% | COM | 894650100 |
| — | NABORS INDUSTRIES LTD | 138,017 | $397 | 0.0% | $3.70 | — | SHS | G6359F103 |
| WING | WINGSTOP INC | 4,595 | $396 | 0.0% | $64.71 | +28.3% | COM | 974155103 |
| DK | DELEK US HLDGS INC NEW | 11,815 | $396 | 0.0% | $29.21 | 0.0% | COM | 24665A103 |
| AIOT | POWERFLEET INC | 60,706 | $395 | 0.0% | $6.02 | 0.0% | COM | 73931J109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,300 | $395 | 0.0% | $42.74 | -5.3% | Put | 808513105 |
| INDB | INDEPENDENT BANK CORP MASS | 4,749 | $395 | 0.0% | $60.58 | +10.4% | COM | 453836108 |
| THR | THERMON GROUP HLDGS INC | 14,742 | $395 | 0.0% | $23.79 | +5.9% | COM | 88362T103 |
| TEO | TELECOM ARGENTINA S A | 34,763 | $395 | 0.0% | $11.36 | — | SPON ADR REP B | 879273209 |
| — | BNY MELLON STRATEGIC MUN BD | 49,173 | $393 | 0.0% | $7.99 | — | COM | 09662E109 |
| — | SVMK INC | 21,949 | $392 | 0.0% | $17.40 | — | COM | 78489X103 |
| — | HC2 HLDGS INC | 180,704 | $392 | 0.0% | $2.65 | — | COM | 404139107 |
| TCOM | TRIP COM GROUP LTD | 11,700 | $392 | 0.0% | $33.54 | — | Call | 89677Q107 |
| — | OXFORD LANE CAP CORP | 48,089 | $392 | 0.0% | $8.15 | — | COM | 691543102 |
| PSNL | PERSONALIS INC | 35,937 | $392 | 0.0% | $28.28 | -63.2% | COM | 71535D106 |
| DIOD | DIODES INC | 6,929 | $391 | 0.0% | $46.27 | 0.0% | COM | 254543101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,660 | $390 | 0.0% | $15.28 | +21.3% | COM NEW | 50077B207 |
| — | MEDALLIA INC | 12,516 | $389 | 0.0% | $27.41 | — | COM | 584021109 |
| WTBA | WEST BANCORPORATION INC | 15,145 | $388 | 0.0% | $23.77 | 0.0% | CAP STK | 95123P106 |
| — | AGROFRESH SOLUTIONS | 150,000 | $387 | 0.0% | — | — | Call | 00856G117 |
| MCHX | MARCHEX INC | 102,176 | $386 | 0.0% | $3.95 | -9.0% | CL B | 56624R108 |
| — | ARLINGTON ASSET INVT CORP | 68,879 | $384 | 0.0% | $5.57 | — | CL A NEW | 041356205 |
| URI | UNITED RENTALS INC | 2,300 | $384 | 0.0% | $126.67 | +11.1% | Call | 911363109 |
| APPF | APPFOLIO INC | 3,484 | $383 | 0.0% | $101.99 | 0.0% | COM CL A | 03783C100 |
| WLFC | WILLIS LEASE FINANCE CORP | 6,493 | $383 | 0.0% | $58.44 | 0.0% | COM | 970646105 |
| CUBE | CUBESMART | 12,172 | $383 | 0.0% | $29.54 | — | COM | 229663109 |
| — | MFS GOVT MKTS INCOME TR | 83,458 | $383 | 0.0% | $4.59 | — | SH BEN INT | 552939100 |
| — | CASA SYS INC | 93,524 | $383 | 0.0% | $6.04 | — | COM | 14713L102 |
| — | VOYA INFRASTRUCTURE INDLS & | 33,300 | $383 | 0.0% | $11.50 | — | COM | 92912X101 |
| PETS | PETMED EXPRESS INC | 16,241 | $382 | 0.0% | $25.62 | -12.6% | COM | 716382106 |
| SHAK | SHAKE SHACK INC | 6,400 | $381 | 0.0% | $53.66 | +33.9% | Put | 819047101 |
| GEO | GEO GROUP INC NEW | 22,888 | $380 | 0.0% | $16.86 | -24.0% | COM | 36162J106 |
| INN | SUMMIT HOTEL PPTYS INC | 30,832 | $380 | 0.0% | $12.54 | — | COM | 866082100 |
| — | VENUS CONCEPT INC | 80,656 | $379 | 0.0% | $4.70 | — | COM | 92332W105 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,859 | $379 | 0.0% | $12.12 | 0.0% | COM | 297602104 |
| — | CANGO INC | 41,383 | $379 | 0.0% | $11.33 | — | ADS | 137586103 |
| — | TRIUMPH GROUP INC NEW | 15,000 | $379 | 0.0% | $20.30 | — | Put | 896818101 |
| — | RIVERNORTH OPPRTUNITIES FD I | 23,132 | $378 | 0.0% | $16.34 | — | COM | 76881Y109 |
| E | ENI S P A | 12,202 | $378 | 0.0% | $30.46 | — | SPONSORED ADR | 26874R108 |
| — | EATON VANCE TX ADV GLB DIV O | 14,500 | $376 | 0.0% | $25.93 | — | COM | 27828U106 |
| UAA | UNDER ARMOUR INC | 17,400 | $376 | 0.0% | — | — | Call | 904311107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 42,303 | $374 | 0.0% | $14.85 | — | SPONSORED ADS | 109199109 |
| TFI | SPDR SERIES TRUST | 7,373 | $373 | 0.0% | $50.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | CHANNELADVISOR CORP | 41,078 | $371 | 0.0% | $11.88 | — | COM | 159179100 |
| SXC | SUNCOKE ENERGY INC | 59,451 | $370 | 0.0% | $9.53 | -41.8% | COM | 86722A103 |
| SNAP | SNAP INC | 22,600 | $369 | 0.0% | $12.37 | +18.9% | Call | 83304A106 |
| — | DTE ENERGY CO | 7,128 | $366 | 0.0% | $51.35 | — | UNIT 11/01/2022S | 233331842 |
| — | SUTRO BIOPHARMA INC | 33,303 | $366 | 0.0% | $10.78 | — | COM | 869367102 |
| ALB | ALBEMARLE CORP | 5,000 | $365 | 0.0% | $61.60 | 0.0% | Call | 012653101 |
| THD | ISHARES INC | 4,168 | $365 | 0.0% | $87.57 | — | MSCI THAILND ETF | 464286624 |
| FONR | FONAR CORP | 18,483 | $364 | 0.0% | $20.45 | -2.1% | COM NEW | 344437405 |
| — | CIDARA THERAPEUTICS INC | 94,687 | $364 | 0.0% | $3.84 | — | COM | 171757107 |
| CC | CHEMOURS CO | 20,000 | $362 | 0.0% | $24.64 | -47.2% | Put | 163851108 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,809 | $361 | 0.0% | $42.90 | 0.0% | COM | 42328H109 |
| — | BIG 5 SPORTING GOODS CORP | 120,103 | $360 | 0.0% | $2.33 | — | COM | 08915P101 |
| — | DRIL QUIP INC | 7,680 | $360 | 0.0% | $37.32 | — | COM | 262037104 |
| BH | BIGLARI HLDGS INC | 3,141 | $359 | 0.0% | $101.93 | 0.0% | COM STK CL B | 08986R309 |
| SND | SMART SAND INC | 142,342 | $359 | 0.0% | $3.40 | -27.3% | COM | 83191H107 |
| QURE | UNIQURE NV | 5,000 | $358 | 0.0% | $43.45 | +26.4% | Put | N90064101 |
| — | JUST ENERGY GROUP INC | 213,274 | $358 | 0.0% | $1.68 | — | COM | 48213W101 |
| WHF | WHITEHORSE FIN INC | 26,164 | $358 | 0.0% | $13.97 | 0.0% | COM | 96524V106 |
| — | PIMCO CORPORATE & INCOME OPP | 18,800 | $357 | 0.0% | $18.99 | — | COM | 72201B101 |
| AVA | AVISTA CORP | 7,404 | $356 | 0.0% | $30.68 | +17.5% | COM | 05379B107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,013 | $356 | 0.0% | $14.83 | — | COM | 09253W104 |
| FANG | DIAMONDBACK ENERGY INC | 3,800 | $353 | 0.0% | $83.92 | -22.8% | Call | 25278X109 |
| — | PRIMO WTR CORP | 31,378 | $352 | 0.0% | $12.25 | — | COM | 74165N105 |
| GRC | GORMAN RUPP CO | 9,375 | $352 | 0.0% | $32.74 | +11.2% | COM | 383082104 |
| CASS | CASS INFORMATION SYS INC | 6,101 | $352 | 0.0% | $40.14 | +18.0% | COM | 14808P109 |
| — | ENERPLUS CORP | 49,296 | $351 | 0.0% | $7.12 | — | COM | 292766102 |
| — | KIMBALL INTL INC | 16,977 | $351 | 0.0% | $20.68 | — | CL B | 494274103 |
| — | CHASE CORP | 2,956 | $350 | 0.0% | $118.40 | — | COM | 16150R104 |
| PCB | PCB BANCORP | 20,265 | $350 | 0.0% | $16.58 | +1.4% | COM | 69320M109 |
| — | MARATHON OIL CORP | 25,800 | $350 | 0.0% | $12.52 | — | Call | 565849106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 11,808 | $349 | 0.0% | $29.08 | — | EMRNG MKT SVRG | 46138E784 |
| IQ | IQIYI INC | 16,475 | $348 | 0.0% | $16.47 | — | SPONSORED ADS | 46267X108 |
| WNC | WABASH NATL CORP | 23,595 | $347 | 0.0% | $15.47 | -16.0% | COM | 929566107 |
| NRC | NATIONAL RESH CORP | 5,227 | $345 | 0.0% | $61.13 | 0.0% | COM NEW | 637372202 |
| — | CHURCHILL CAP CORP II | 33,333 | $344 | 0.0% | — | — | Call | 17143G114 |
| — | PIMCO DYNAMIC INCOME FD | 10,600 | $344 | 0.0% | $32.45 | — | SHS | 72201Y101 |
| ESE | ESCO TECHNOLOGIES INC | 3,722 | $344 | 0.0% | $71.79 | +16.4% | COM | 296315104 |
| — | FLUENT INC | 137,412 | $344 | 0.0% | $2.83 | — | COM | 34380C102 |
| — | MRI INTERVENTIONS INC | 71,473 | $343 | 0.0% | $5.06 | — | COM NEW | 55347P209 |
| OSPN | ONESPAN INC | 20,057 | $343 | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| BNS | BANK N S HALIFAX | 6,061 | $342 | 0.0% | $37.89 | +7.6% | COM | 064149107 |
| — | CONTANGO OIL & GAS COMPANY | 92,977 | $341 | 0.0% | $3.49 | — | COM NEW | 21075N204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,232 | $340 | 0.0% | $9.84 | +14.7% | COM | 227483104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,545 | $339 | 0.0% | $88.22 | — | DWA HEALTHCARE | 46137V852 |
| — | STATE AUTO FINL CORP | 10,921 | $339 | 0.0% | $35.00 | — | COM | 855707105 |
| — | EIGER BIOPHARMACEUTICALS INC | 22,721 | $339 | 0.0% | $14.92 | — | COM | 28249U105 |
| — | STORE CAP CORP | 9,084 | $338 | 0.0% | $28.05 | — | COM | 862121100 |
| — | COHBAR INC | 210,548 | $337 | 0.0% | $1.72 | — | COM | 19249J109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 21,500 | $336 | 0.0% | $15.63 | — | COM SHS BN INT | 09257D102 |
| — | EXICURE INC | 117,536 | $336 | 0.0% | $2.86 | — | COM | 30205M101 |
| Z | ZILLOW GROUP INC | 7,283 | $335 | 0.0% | $39.85 | -6.5% | CL C CAP STK | 98954M200 |
| — | GTT COMMUNICATIONS INC | 29,547 | $335 | 0.0% | $18.49 | — | COM | 362393100 |
| — | MORGAN STANLEY EM MKTS DM DE | 47,824 | $334 | 0.0% | $6.56 | — | COM | 617477104 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 4,971 | $334 | 0.0% | $16.39 | +13.6% | COM | 33621E109 |
| — | EASTERLY GOVT PPTYS INC | 14,052 | $333 | 0.0% | $21.27 | — | COM | 27616P103 |
| — | CANADIAN PAC RY LTD | 1,300 | $331 | 0.0% | $249.90 | — | Put | 13645T100 |
| WSM | WILLIAMS SONOMA INC | 4,512 | $331 | 0.0% | $23.84 | +28.8% | COM | 969904101 |
| — | CROSSFIRST BANKSHARES INC | 22,883 | $330 | 0.0% | $14.29 | — | COM | 22766M109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 61,137 | $329 | 0.0% | $12.97 | -50.7% | COM | 63888P406 |
| DLTR | DOLLAR TREE INC | 3,500 | $329 | 0.0% | $103.75 | +1.2% | Call | 256746108 |
| FN | FABRINET | 5,065 | $328 | 0.0% | $51.90 | +11.5% | SHS | G3323L100 |
| — | LUTHER BURBANK CORP | 28,356 | $327 | 0.0% | $10.92 | — | COM | 550550107 |
| NEOG | NEOGEN CORP | 5,000 | $326 | 0.0% | $34.68 | -5.2% | Call | 640491106 |
| BDX | BECTON DICKINSON & CO | 1,200 | $326 | 0.0% | $225.38 | +0.5% | Put | 075887109 |
| — | RED LION HOTELS CORP | 87,466 | $326 | 0.0% | $4.26 | — | COM | 756764106 |
| CRI | CARTERS INC | 2,982 | $326 | 0.0% | $76.43 | +8.6% | COM | 146229109 |
| — | LIBERTY GLOBAL PLC | 14,919 | $325 | 0.0% | $26.36 | — | SHS CL C | G5480U120 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 79,753 | $325 | 0.0% | $12.60 | — | COM | L7257P205 |
| — | CPFL ENERGIA S A | 18,835 | $325 | 0.0% | $15.62 | — | SPONSORED ADR | 126153105 |
| STBA | S & T BANCORP INC | 8,056 | $325 | 0.0% | $38.11 | -0.6% | COM | 783859101 |
| CCJ | CAMECO CORP | 36,386 | $324 | 0.0% | $9.26 | -2.4% | COM | 13321L108 |
| NKE | NIKE INC | 3,200 | $324 | 0.0% | $77.24 | +12.4% | Call | 654106103 |
| SSL | SASOL LTD | 14,973 | $324 | 0.0% | $22.52 | — | SPONSORED ADR | 803866300 |
| OFLX | OMEGA FLEX INC | 3,011 | $323 | 0.0% | $97.51 | 0.0% | COM | 682095104 |
| PDFS | PDF SOLUTIONS INC | 19,151 | $323 | 0.0% | $12.44 | +23.4% | COM | 693282105 |
| KSS | KOHLS CORP | 6,300 | $321 | 0.0% | $50.84 | 0.0% | Call | 500255104 |
| — | TEKLA LIFE SCIENCES INVS | 18,419 | $321 | 0.0% | $15.57 | — | SH BEN INT | 87911K100 |
| LEN/B | LENNAR CORP | 7,186 | $321 | 0.0% | $33.69 | +19.4% | CL B | 526057302 |
| — | INFRA AND ENERGY ALTRNTIVE I | 99,827 | $321 | 0.0% | $2.04 | — | COM | 45686J104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 750,412 | $321 | 0.0% | $0.65 | -19.9% | COM NEW | 66510M204 |
| ANGO | ANGIODYNAMICS INC | 20,000 | $320 | 0.0% | $20.36 | -25.0% | Call | 03475V101 |
| CATY | CATHAY GEN BANCORP | 8,409 | $320 | 0.0% | $28.11 | +5.4% | COM | 149150104 |
| HBCP | HOME BANCORP INC | 8,143 | $319 | 0.0% | $32.91 | 0.0% | COM | 43689E107 |
| — | MACATAWA BK CORP | 28,579 | $318 | 0.0% | $10.63 | — | COM | 554225102 |
| — | FTS INTERNATIONAL INC | 305,673 | $318 | 0.0% | $1.04 | — | COM | 30283W104 |
| QFIN | 360 FINANCE INC | 32,460 | $317 | 0.0% | $12.58 | — | ADS | 88557W101 |
| BOOT | BOOT BARN HLDGS INC | 7,114 | $317 | 0.0% | $25.66 | +53.9% | COM | 099406100 |
| PRGO | PERRIGO CO PLC | 6,125 | $316 | 0.0% | $52.29 | 0.0% | SHS | G97822103 |
| WVE | WAVE LIFE SCIENCES LTD | 39,335 | $315 | 0.0% | $29.45 | -16.7% | SHS | Y95308105 |
| DLAPQ | DELTA APPAREL INC | 10,142 | $315 | 0.0% | $26.78 | 0.0% | COM | 247368103 |
| — | SYNTHORX INC | 4,500 | $315 | 0.0% | $69.89 | — | Call | 87167A103 |
| USPH | U S PHYSICAL THERAPY INC | 2,748 | $314 | 0.0% | $130.21 | -4.4% | COM | 90337L108 |
| EXTR | EXTREME NETWORKS INC | 42,500 | $313 | 0.0% | $7.43 | -5.6% | Call | 30226D106 |
| WIT | WIPRO LTD | 83,388 | $313 | 0.0% | $4.30 | — | SPON ADR 1 SH | 97651M109 |
| — | CAROLINA TR BANCSHARES INC | 23,930 | $312 | 0.0% | $13.04 | — | COM | 14422P105 |
| TTD | THE TRADE DESK INC | 1,200 | $312 | 0.0% | $21.49 | +4.7% | Call | 88339J105 |
| — | EPIZYME INC | 12,609 | $310 | 0.0% | $10.10 | — | COM | 29428V104 |
| — | HAWAIIAN HOLDINGS INC | 10,538 | $309 | 0.0% | $26.98 | — | COM | 419879101 |
| M | MACYS INC | 18,200 | $309 | 0.0% | $18.82 | -16.8% | Call | 55616P104 |
| VIST | VISTA OIL & GAS S A B DE C V | 39,280 | $308 | 0.0% | $5.17 | — | SPONSORED ADS | 92837L109 |
| SMBC | SOUTHERN MO BANCORP INC | 7,997 | $307 | 0.0% | $32.92 | 0.0% | COM | 843380106 |
| SVXY | PROSHARES TR II | 4,700 | $307 | 0.0% | $65.32 | — | SHT VIX ST TRM | 74347W130 |
| — | CANADIAN PAC RY LTD | 1,200 | $306 | 0.0% | $249.90 | — | Call | 13645T100 |
| NET | CLOUDFLARE INC | 17,958 | $306 | 0.0% | $19.34 | -12.0% | CL A COM | 18915M107 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,698 | $304 | 0.0% | $27.64 | — | COM | 42726M106 |
| MLKN | MILLER HERMAN INC | 7,308 | $304 | 0.0% | $31.29 | +25.4% | COM | 600544100 |
| — | COLLECTORS UNIVERSE INC | 13,108 | $302 | 0.0% | $23.04 | — | COM NEW | 19421R200 |
| — | SANDSTORM GOLD LTD | 40,409 | $301 | 0.0% | $5.59 | — | COM NEW | 80013R206 |
| — | ION GEOPHYSICAL CORP | 34,682 | $301 | 0.0% | $8.05 | — | COM NEW | 462044207 |
| — | VALHI INC NEW | 160,735 | $301 | 0.0% | $1.87 | — | COM | 918905100 |
| EA | ELECTRONIC ARTS INC | 2,800 | $301 | 0.0% | $92.22 | +4.7% | Call | 285512109 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,453 | $300 | 0.0% | $22.30 | — | COM | 41013X106 |
| — | INTERNAP CORP | 271,397 | $299 | 0.0% | $3.48 | — | COM PAR | 45885A409 |
| — | TFF PHARMACEUTICALS INC | 55,802 | $299 | 0.0% | $5.36 | — | COM | 87241J104 |
| PRIM | PRIMORIS SVCS CORP | 13,440 | $299 | 0.0% | $22.37 | -4.2% | COM | 74164F103 |
| CLBK | COLUMBIA FINL INC | 17,655 | $299 | 0.0% | $16.51 | 0.0% | COM | 197641103 |
| — | PIXELWORKS INC | 76,029 | $298 | 0.0% | $3.63 | — | COM NEW | 72581M305 |
| SNAP | SNAP INC | 18,200 | $297 | 0.0% | $12.37 | +18.9% | Put | 83304A106 |
| — | HMS HLDGS CORP | 10,000 | $296 | 0.0% | $29.60 | — | Call | 40425J101 |
| — | CAPSTEAD MTG CORP | 37,063 | $294 | 0.0% | $7.10 | — | COM NO PAR | 14067E506 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $294 | 0.0% | $253.49 | +1.0% | Call | 25754A201 |
| — | LANNET INC | 33,380 | $294 | 0.0% | $8.34 | — | COM | 516012101 |
| — | APREA THERAPEUTICS INC | 6,343 | $291 | 0.0% | $45.88 | — | COM | 03836J102 |
| ASPU | ASPEN GROUP INC | 36,262 | $290 | 0.0% | $6.53 | 0.0% | COM NEW | 04530L203 |
| IDYA | IDEAYA BIOSCIENCES INC | 38,692 | $290 | 0.0% | $9.90 | -28.0% | COM | 45166A102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,550 | $290 | 0.0% | $161.27 | — | SPON ADR SER B | 40051E202 |
| GDS | GDS HLDGS LTD | 5,600 | $289 | 0.0% | $49.14 | — | Call | 36165L108 |
| — | ELOXX PHARMACEUTICALS INC | 39,273 | $289 | 0.0% | $8.57 | — | COM | 29014R103 |
| — | BLACKSTONE GSO FLTING RTE FU | 17,867 | $289 | 0.0% | $16.18 | — | COM | 09256U105 |
| — | MCDERMOTT INTL INC | 427,361 | $289 | 0.0% | $2.16 | — | COM | 580037703 |
| — | WESTERN ASSET MTG DEF OPPTY | 14,200 | $288 | 0.0% | $20.28 | — | COM | 95790B109 |
| — | TECHTARGET INC | 10,986 | $287 | 0.0% | $21.92 | — | COM | 87874R100 |
| SHOP | SHOPIFY INC | 719 | $286 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 74,586 | $286 | 0.0% | $4.08 | 0.0% | COM | 75508B104 |
| MATW | MATTHEWS INTL CORP | 7,495 | $286 | 0.0% | $30.06 | 0.0% | CL A | 577128101 |
| — | WESTERN ASSET GLB HI INCOME | 28,489 | $285 | 0.0% | $9.39 | — | COM | 95766B109 |
| LYTS | LSI INDS INC | 46,860 | $284 | 0.0% | $5.16 | +6.6% | COM | 50216C108 |
| — | BIOSIG TECH INC | 47,995 | $284 | 0.0% | $5.92 | — | COM NEW | 09073N201 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 14,085 | $283 | 0.0% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| TRC | TEJON RANCH CO | 17,652 | $282 | 0.0% | $17.43 | -6.4% | COM | 879080109 |
| NEOG | NEOGEN CORP | 4,291 | $280 | 0.0% | $34.68 | -5.2% | COM | 640491106 |
| — | PEOPLES UTAH BANCORP | 9,299 | $280 | 0.0% | $28.44 | — | COM | 712706209 |
| — | NESCO HLDGS INC | 67,845 | $279 | 0.0% | $5.97 | — | COM | 64083J104 |
| — | PYXUS INTL INC | 31,174 | $279 | 0.0% | $8.95 | — | COM | 74737V106 |
| EPU | ISHARES TR | 7,503 | $278 | 0.0% | $37.05 | — | MSCI PERU ETF | 464289842 |
| CWEN | CLEARWAY ENERGY INC | 13,923 | $278 | 0.0% | $14.21 | 0.0% | CL C | 18539C204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,528 | $278 | 0.0% | $15.98 | +31.8% | COM NEW | 054540208 |
| MCK | MCKESSON CORP | 2,000 | $277 | 0.0% | $126.21 | +7.4% | Call | 58155Q103 |
| SJNK | SPDR SERIES TRUST | 10,300 | $277 | 0.0% | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| — | 111 INC | 41,980 | $276 | 0.0% | $11.89 | — | ADS | 68247Q102 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $275 | 0.0% | $317.56 | +0.0% | Call | 666807102 |
| KR | KROGER CO | 9,500 | $275 | 0.0% | $20.49 | +13.5% | Call | 501044101 |
| — | VACCINEX INC | 56,521 | $274 | 0.0% | $6.92 | — | COM | 918640103 |
| — | RADA ELECTR INDS LTD | 52,619 | $273 | 0.0% | $5.19 | — | COM PAR NEW | M81863124 |
| UPBD | RENT A CTR INC NEW | 9,477 | $273 | 0.0% | $21.50 | +21.5% | COM | 76009N100 |
| ALOT | ASTRONOVA INC | 19,821 | $272 | 0.0% | $19.91 | -24.5% | COM | 04638F108 |
| — | UNILEVER PLC | 4,750 | $272 | 0.0% | $57.26 | — | SPON ADR NEW | 904767704 |
| SXI | STANDEX INTL CORP | 3,429 | $272 | 0.0% | $81.87 | -7.1% | COM | 854231107 |
| LIVN | LIVANOVA PLC | 3,584 | $270 | 0.0% | $80.09 | -5.3% | SHS | G5509L101 |
| TSBK | TIMBERLAND BANCORP INC | 9,091 | $270 | 0.0% | $21.60 | +3.7% | COM | 887098101 |
| — | SPLUNK INC | 1,800 | $270 | 0.0% | $139.16 | — | Call | 848637104 |
| — | ONCTERNAL THERAPEUTICS INC | 68,168 | $269 | 0.0% | $5.00 | — | COM | 68236P107 |
| GPMT | GRANITE PT MTG TR INC | 14,628 | $269 | 0.0% | $18.39 | — | COM | 38741L107 |
| UFI | UNIFI INC | 10,637 | $269 | 0.0% | $19.48 | +23.9% | COM NEW | 904677200 |
| — | AURORA CANNABIS INC | 124,616 | $269 | 0.0% | $2.69 | — | COM | 05156X108 |
| FFIC | FLUSHING FINL CORP | 12,365 | $267 | 0.0% | $15.91 | -4.4% | COM | 343873105 |
| DJCO | DAILY JOURNAL CORP | 919 | $267 | 0.0% | $279.64 | 0.0% | COM | 233912104 |
| SPIB | SPDR SERIES TRUST | 7,554 | $267 | 0.0% | $34.98 | — | PORTFOLIO INTRMD | 78464A375 |
| UVE | UNIVERSAL INS HLDGS INC | 9,554 | $267 | 0.0% | $29.69 | -2.6% | COM | 91359V107 |
| — | AGILE THERAPEUTICS INC | 106,481 | $266 | 0.0% | $1.18 | — | COM | 00847L100 |
| CERS | CERUS CORP | 62,879 | $265 | 0.0% | $4.31 | 0.0% | COM | 157085101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,968 | $265 | 0.0% | $78.21 | — | CL A | 512816109 |
| VRA | VERA BRADLEY INC | 22,490 | $265 | 0.0% | $11.09 | 0.0% | COM | 92335C106 |
| — | MANNING & NAPIER INC | 151,779 | $264 | 0.0% | $2.24 | — | CL A | 56382Q102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,900 | $264 | 0.0% | $138.95 | — | DJ INTERNT IDX | 33733E302 |
| — | BRIGGS & STRATTON CORP | 39,418 | $263 | 0.0% | $10.24 | — | COM | 109043109 |
| — | SCULPTOR CAP MGMT | 11,879 | $263 | 0.0% | $19.44 | — | COM CL A | 811246107 |
| UROV | UROVANT SCIENCES LTD | 16,970 | $263 | 0.0% | $11.51 | — | SHS | G9381B108 |
| — | OCWEN FINL CORP | 191,063 | $262 | 0.0% | $1.88 | — | COM NEW | 675746309 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $262 | 0.0% | $96.59 | -0.8% | Call | 237194105 |
| RBB | RBB BANCORP | 12,335 | $261 | 0.0% | $19.11 | +6.4% | COM | 74930B105 |
| BLDP | BALLARD PWR SYS INC NEW | 36,245 | $260 | 0.0% | $3.55 | +71.8% | COM | 058586108 |
| — | URBAN ONE INC | 137,036 | $260 | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | KARYOPHARM THERAPEUTICS INC | 13,496 | $259 | 0.0% | $9.47 | — | COM | 48576U106 |
| MYE | MYERS INDS INC | 15,512 | $259 | 0.0% | $13.91 | -1.9% | COM | 628464109 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,900 | $258 | 0.0% | $5.52 | — | Put | 25271C102 |
| AMGN | AMGEN INC | 1,070 | $258 | 0.0% | $152.73 | +19.6% | COM | 031162100 |
| FVRR | FIVERR INTL LTD | 10,953 | $257 | 0.0% | $22.06 | 0.0% | ORD SHS | M4R82T106 |
| PHI | PLDT INC | 12,837 | $257 | 0.0% | $20.02 | — | SPONSORED ADR | 69344D408 |
| MKTX | MARKETAXESS HLDGS INC | 674 | $256 | 0.0% | $267.64 | +28.5% | COM | 57060D108 |
| AM | ANTERO MIDSTREAM CORP | 33,638 | $255 | 0.0% | $4.62 | -28.5% | COM | 03676B102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 29,021 | $255 | 0.0% | $7.47 | -1.7% | COM | 87164F105 |
| FOXF | FOX FACTORY HLDG CORP | 3,664 | $255 | 0.0% | $74.26 | -13.1% | COM | 35138V102 |
| IMAX | IMAX CORP | 12,410 | $254 | 0.0% | $21.34 | 0.0% | COM | 45245E109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,845 | $254 | 0.0% | $12.45 | 0.0% | COM UNITS | Y48125101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,051 | $254 | 0.0% | $27.39 | +7.4% | COM CL A | 32055Y201 |
| MEDP | MEDPACE HLDGS INC | 3,018 | $254 | 0.0% | $75.56 | +2.4% | COM | 58506Q109 |
| MFG | MIZUHO FINL GROUP INC | 81,756 | $253 | 0.0% | $2.89 | — | SPONSORED ADR | 60687Y109 |
| PUK | PRUDENTIAL PLC | 6,633 | $253 | 0.0% | $36.39 | — | ADR | 74435K204 |
| — | LIVONGO HEALTH INC | 10,000 | $251 | 0.0% | $17.44 | — | Call | 539183103 |
| MAIN | MAIN STREET CAPITAL CORP | 5,812 | $251 | 0.0% | $42.76 | 0.0% | COM | 56035L104 |
| DLS | WISDOMTREE TR | 3,521 | $250 | 0.0% | $71.00 | — | INTL SMCAP DIV | 97717W760 |
| GRVY | GRAVITY CO LTD | 6,677 | $250 | 0.0% | $37.44 | — | SPONSORED ADS NE | 38911N206 |
| — | APTINYX INC | 72,848 | $249 | 0.0% | $4.96 | — | COM | 03836N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,875 | $248 | 0.0% | $16.39 | -15.1% | COM | 45826J105 |
| — | FIRST MIDWEST BANCORP DEL | 10,741 | $248 | 0.0% | $20.19 | — | COM | 320867104 |
| MBIN | MERCHANTS BANCORP IND | 12,592 | $248 | 0.0% | $12.66 | -14.1% | COM | 58844R108 |
| — | OYSTER POINT PHARMA INC | 10,117 | $247 | 0.0% | $24.41 | — | COM | 69242L106 |
| GHC | GRAHAM HLDGS CO | 386 | $247 | 0.0% | $662.81 | -9.6% | COM | 384637104 |
| — | CHINA SOUTHN AIRLS LTD | 7,326 | $246 | 0.0% | $33.58 | — | SPON ADR CL H | 169409109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 30,691 | $246 | 0.0% | $6.97 | +12.1% | COM | 00973N102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 5,787 | $246 | 0.0% | $41.66 | 0.0% | COM | 842873101 |
| — | NAVISTAR INTL CORP NEW | 8,500 | $246 | 0.0% | $29.30 | — | Put | 63934E108 |
| — | YRC WORLDWIDE INC | 96,048 | $245 | 0.0% | $2.55 | — | COM PAR $.01 | 984249607 |
| ACWV | ISHARES INC | 2,561 | $245 | 0.0% | $95.67 | — | MIN VOL GBL ETF | 464286525 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,600 | $243 | 0.0% | $32.60 | +0.3% | Call | 651639106 |
| CAR | AVIS BUDGET GROUP INC | 7,538 | $243 | 0.0% | $28.72 | -0.8% | COM | 053774105 |
| KRMD | REPRO MED SYS INC | 37,053 | $242 | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,800 | $242 | 0.0% | $70.94 | +23.3% | Call | 00971T101 |
| FDX | FEDEX CORP | 1,600 | $242 | 0.0% | $154.54 | -11.0% | Call | 31428X106 |
| — | FLOTEK INDS INC DEL | 120,869 | $242 | 0.0% | $1.17 | — | COM | 343389102 |
| — | CEDAR REALTY TRUST INC | 82,121 | $242 | 0.0% | $3.94 | — | COM NEW | 150602209 |
| GORO | GOLD RESOURCE CORP | 43,617 | $242 | 0.0% | $4.54 | -3.8% | COM | 38068T105 |
| SNA | SNAP ON INC | 1,428 | $242 | 0.0% | $131.38 | +5.6% | COM | 833034101 |
| — | EVO PMTS INC | 9,141 | $241 | 0.0% | $26.36 | — | CL A COM | 26927E104 |
| — | REALNETWORKS INC | 200,511 | $241 | 0.0% | $3.75 | — | COM NEW | 75605L708 |
| VRAYQ | VIEWRAY INC | 57,200 | $241 | 0.0% | $5.94 | -45.6% | Call | 92672L107 |
| MBWM | MERCANTILE BANK CORP | 6,592 | $240 | 0.0% | $25.67 | +8.4% | COM | 587376104 |
| — | GLOBAL INDTY LTD CAYMAN | 8,096 | $240 | 0.0% | $24.95 | — | USD CL A SHS | G3933F105 |
| LOVE | LOVESAC COMPANY | 14,868 | $239 | 0.0% | $29.71 | -47.5% | COM | 54738L109 |
| MSB | MESABI TR | 10,168 | $239 | 0.0% | $23.51 | — | CTF BEN INT | 590672101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 18,415 | $238 | 0.0% | $5.72 | +3.0% | COM | 44045A102 |
| IYW | ISHARES TR | 1,023 | $238 | 0.0% | $232.65 | — | U.S. TECH ETF | 464287721 |
| RCKY | ROCKY BRANDS INC | 8,055 | $237 | 0.0% | $29.49 | 0.0% | COM | 774515100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 23,411 | $237 | 0.0% | $9.59 | +7.9% | CLASS A | G4095J109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,100 | $236 | 0.0% | $35.40 | +0.9% | Call | 039483102 |
| — | NOODLES & CO | 42,512 | $236 | 0.0% | $5.66 | — | COM CL A | 65540B105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 905,400 | $235 | 0.0% | $32.60 | +0.3% | Put | 651639106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20,365 | $235 | 0.0% | $11.54 | — | COM | 00773U108 |
| CROX | CROCS INC | 5,602 | $235 | 0.0% | $22.52 | +55.1% | COM | 227046109 |
| — | FIBROGEN INC | 5,487 | $235 | 0.0% | $36.98 | — | COM | 31572Q808 |
| OPBK | OP BANCORP | 22,584 | $234 | 0.0% | $9.83 | +0.0% | COM | 67109R109 |
| TTD | THE TRADE DESK INC | 900 | $234 | 0.0% | $21.49 | +4.7% | Put | 88339J105 |
| WF | WOORI FINANCIAL GROUP INC | 7,724 | $234 | 0.0% | $30.30 | — | SPONSORED ADS | 981064108 |
| — | CBL & ASSOC PPTYS INC | 221,709 | $233 | 0.0% | $1.55 | — | COM | 124830100 |
| HELE | HELEN OF TROY CORP LTD | 1,290 | $232 | 0.0% | $118.52 | +35.3% | COM | G4388N106 |
| — | CATASYS INC | 14,196 | $232 | 0.0% | $14.45 | — | COM PAR | 149049504 |
| — | SEAGATE TECHNOLOGY PLC | 3,900 | $232 | 0.0% | $56.63 | — | Call | G7945M107 |
| FNWB | FIRST NORTHWEST BANCORP | 12,736 | $231 | 0.0% | $15.74 | 0.0% | COM | 335834107 |
| HAE | HAEMONETICS CORP | 2,000 | $230 | 0.0% | $117.33 | +3.1% | Call | 405024100 |
| TREX | TREX CO INC | 2,564 | $230 | 0.0% | $33.37 | +32.0% | COM | 89531P105 |
| — | CHIMERA INVT CORP | 11,193 | $230 | 0.0% | $19.18 | — | COM NEW | 16934Q208 |
| PLPC | PREFORMED LINE PRODS CO | 3,795 | $229 | 0.0% | $62.29 | 0.0% | COM | 740444104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 99,446 | $229 | 0.0% | $2.05 | — | CL A NEW | 69036R863 |
| DRI | DARDEN RESTAURANTS INC | 2,100 | $229 | 0.0% | $96.59 | -0.8% | Put | 237194105 |
| CCB | COASTAL FINL CORP WA | 13,856 | $228 | 0.0% | $16.17 | 0.0% | COM NEW | 19046P209 |
| UHAL | AMERCO | 608 | $228 | 0.0% | $36.94 | +2.8% | COM | 023586100 |
| MKTX | MARKETAXESS HLDGS INC | 600 | $227 | 0.0% | $267.64 | +28.5% | Put | 57060D108 |
| PDD | PINDUODUO INC | 6,000 | $227 | 0.0% | $31.40 | — | Call | 722304102 |
| NBIS | YANDEX N V | 5,200 | $226 | 0.0% | $33.85 | — | Put | N97284108 |
| — | FIRST BANCSHARES INC MS | 6,324 | $225 | 0.0% | $31.80 | — | COM | 318916103 |
| NEPH | NEPHROS INC | 22,501 | $224 | 0.0% | $6.70 | +32.8% | COM | 640671400 |
| BAB | INVESCO EXCHNG TRADED FD TR | 7,087 | $224 | 0.0% | $31.61 | — | TAXABLE MUN BD | 46138G805 |
| — | BANKFINANCIAL CORP | 17,151 | $224 | 0.0% | $14.31 | — | COM | 06643P104 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,613 | $223 | 0.0% | $19.89 | -24.0% | COM | 921659108 |
| — | HARBORONE BANCORP INC NEW | 20,308 | $223 | 0.0% | $10.98 | — | COM NEW | 41165Y100 |
| FMNB | FARMERS NATL BANC CORP | 13,688 | $223 | 0.0% | $10.38 | +11.8% | COM | 309627107 |
| — | PIVOTAL INVT CORP II | 22,457 | $223 | 0.0% | $9.93 | — | COM CL A | 72582K100 |
| HYREQ | HYRECAR INC | 84,282 | $222 | 0.0% | $2.42 | 0.0% | COM | 44916T107 |
| STIM | NEURONETICS INC | 49,445 | $222 | 0.0% | $11.95 | -48.0% | COM | 64131A105 |
| — | OSISKO GOLD ROYALTIES LTD | 22,862 | $222 | 0.0% | $9.24 | — | COM | 68827L101 |
| RHI | ROBERT HALF INTL INC | 3,500 | $221 | 0.0% | $65.73 | -11.7% | COM | 770323103 |
| — | CNOOC LTD | 1,324 | $221 | 0.0% | $143.09 | — | SPONSORED ADR | 126132109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 10,218 | $221 | 0.0% | $21.63 | — | COM | 155685100 |
| — | CANTEL MEDICAL CORP | 3,100 | $220 | 0.0% | $74.80 | — | COM | 138098108 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,723 | $220 | 0.0% | $21.68 | — | COM | 85205L107 |
| — | BENEFITFOCUS INC | 10,000 | $219 | 0.0% | $40.14 | — | Put | 08180D106 |
| — | TEEKAY LNG PARTNERS L P | 14,067 | $219 | 0.0% | $15.57 | — | PRTNRSP UNITS | Y8564M105 |
| — | CONCHO RES INC | 2,500 | $219 | 0.0% | $82.34 | — | Call | 20605P101 |
| — | PROTECTIVE INS CORP | 13,619 | $219 | 0.0% | $17.40 | — | CL B | 74368L203 |
| CBNK | CAPITAL BANCORP INC MD | 14,718 | $219 | 0.0% | $12.08 | +10.4% | COM | 139737100 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $217 | 0.0% | $16.46 | 0.0% | Call | G81276100 |
| RNGR | RANGER ENERGY SVCS INC | 33,704 | $217 | 0.0% | $8.50 | -26.2% | COM CL A | 75282U104 |
| — | BELLUS HEALTH INC NEW | 28,548 | $217 | 0.0% | $6.39 | — | COM NEW | 07987C204 |
| NWSA | NEWS CORP NEW | 15,318 | $217 | 0.0% | $12.66 | 0.0% | CL A | 65249B109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,103 | $216 | 0.0% | $41.78 | — | COM | 681936100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 21,500 | $216 | 0.0% | — | — | Call | 292480100 |
| PKE | PARK AEROSPACE CORP | 13,295 | $216 | 0.0% | $16.56 | 0.0% | COM | 70014A104 |
| — | MATINAS BIOPHARMA HLDGS INC | 94,282 | $214 | 0.0% | $1.09 | — | COM | 576810105 |
| ODC | OIL DRI CORP AMER | 5,903 | $214 | 0.0% | $16.53 | +6.2% | COM | 677864100 |
| — | GNC HLDGS INC | 78,850 | $213 | 0.0% | $2.70 | — | COM CL A | 36191G107 |
| SPYG | SPDR SERIES TRUST | 5,086 | $213 | 0.0% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| — | AVEO PHARMACEUTICALS INC | 340,236 | $212 | 0.0% | $0.67 | — | COM | 053588109 |
| — | SUNPOWER CORP | 27,202 | $212 | 0.0% | $10.56 | — | COM | 867652406 |
| — | QTS RLTY TR INC | 1,652 | $211 | 0.0% | $127.72 | — | 6.50% CON PFD B | 74736A301 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,127 | $211 | 0.0% | $60.27 | -8.2% | COM | 87357P100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,700 | $211 | 0.0% | $69.08 | -0.6% | Put | 12541W209 |
| — | CORNERSTONE BLDG BRANDS INC | 24,694 | $210 | 0.0% | $6.04 | — | COM | 21925D109 |
| — | BLACKROCK MUNIASSETS FD INC | 13,816 | $210 | 0.0% | $15.20 | — | COM | 09254J102 |
| — | CONCHO RES INC | 2,400 | $210 | 0.0% | $82.34 | — | Put | 20605P101 |
| NWS | NEWS CORP NEW | 14,374 | $209 | 0.0% | $13.10 | -1.0% | CL B | 65249B208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,400 | $209 | 0.0% | $150.16 | -8.5% | Put | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,400 | $209 | 0.0% | $150.16 | -8.5% | Call | L8681T102 |
| NMRK | NEWMARK GROUP INC | 15,506 | $209 | 0.0% | $11.63 | -6.3% | CL A | 65158N102 |
| — | OBSEVA SA | 54,405 | $208 | 0.0% | $3.82 | — | COM | H5861P103 |
| — | VOYA NAT RES EQUITY INCOME F | 50,548 | $208 | 0.0% | $4.11 | — | COM | 92913C106 |
| — | BEYOND AIR INC | 39,588 | $207 | 0.0% | $4.77 | — | COM | 08862L103 |
| — | NEUBASE THERAPEUTICS INC | 28,653 | $206 | 0.0% | $7.19 | — | COM | 64132K102 |
| — | GLOBALSTAR INC | 396,524 | $206 | 0.0% | $0.52 | — | COM | 378973408 |
| GSLC | GOLDMAN SACHS ETF TR | 3,189 | $206 | 0.0% | $64.60 | — | EQUITY ETF | 381430503 |
| — | ALTAIR ENGR INC | 5,724 | $206 | 0.0% | $35.99 | — | COM CL A | 021369103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 132,975 | $205 | 0.0% | $1.59 | — | PARTNERSHIP UN | Y8565J101 |
| SSYS | STRATASYS LTD | 10,145 | $205 | 0.0% | $19.92 | 0.0% | SHS | M85548101 |
| — | AMERICAN SOFTWARE INC | 13,797 | $205 | 0.0% | $15.01 | — | CL A | 029683109 |
| VV | VANGUARD INDEX FDS | 1,390 | $205 | 0.0% | $136.24 | — | LARGE CAP ETF | 922908637 |
| MHK | MOHAWK INDS INC | 1,500 | $205 | 0.0% | $133.85 | +1.6% | Call | 608190104 |
| — | APERGY CORP | 6,057 | $205 | 0.0% | $31.91 | — | COM | 03755L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 800 | $204 | 0.0% | $175.65 | +33.2% | Call | 989207105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 97,389 | $204 | 0.0% | $3.17 | — | SHS USD | G85347105 |
| ALK | ALASKA AIR GROUP INC | 3,000 | $203 | 0.0% | $63.07 | +7.4% | Put | 011659109 |
| HDV | ISHARES TR | 2,067 | $203 | 0.0% | $98.21 | — | CORE HIGH DV ETF | 46429B663 |
| OXY | OCCIDENTAL PETE CORP | 4,900 | $202 | 0.0% | $46.43 | -22.5% | Call | 674599105 |
| — | T2 BIOSYSTEMS INC | 172,715 | $202 | 0.0% | $1.68 | — | COM | 89853L104 |
| PRA | PROASSURANCE CORP | 5,585 | $202 | 0.0% | $38.68 | -0.9% | COM | 74267C106 |
| INMD | INMODE LTD | 5,146 | $202 | 0.0% | $11.40 | +64.8% | SHS | M5425M103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,556 | $202 | 0.0% | $59.92 | — | COM | 090931106 |
| — | LAIX INC | 41,330 | $201 | 0.0% | $12.55 | — | ADS | 50736W105 |
| VXUS | VANGUARD STAR FD | 3,606 | $201 | 0.0% | $51.64 | — | VG TL INTL STK F | 921909768 |
| ALCO | ALICO INC | 5,621 | $201 | 0.0% | $29.47 | 0.0% | COM | 016230104 |
| GLW | CORNING INC | 6,900 | $201 | 0.0% | $24.43 | 0.0% | Call | 219350105 |
| — | NANTHEALTH INC | 195,291 | $201 | 0.0% | $0.59 | — | COM | 630104107 |
| LTC | LTC PPTYS INC | 4,474 | $200 | 0.0% | $42.35 | — | COM | 502175102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 21,190 | $200 | 0.0% | $10.06 | — | SPONSORED ADS | 088786108 |
| HRTG | HERITAGE INS HLDGS INC | 14,992 | $199 | 0.0% | $13.74 | 0.0% | COM | 42727J102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,171 | $198 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 60,479 | $197 | 0.0% | $15.38 | -70.8% | COM | 218683100 |
| — | ARC DOCUMENT SOLUTIONS INC | 141,596 | $197 | 0.0% | $2.01 | — | COM | 00191G103 |
| — | NEON THERAPEUTICS INC | 167,117 | $197 | 0.0% | $1.26 | — | COM | 64050Y100 |
| — | CREDIT SUISSE HIGH YLD BND F | 77,800 | $195 | 0.0% | $2.51 | — | SH BEN INT | 22544F103 |
| — | CIM COML TR CORP | 13,410 | $194 | 0.0% | $15.43 | — | COM NEW | 125525584 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 16,015 | $193 | 0.0% | $12.05 | — | COM SHS | 723763108 |
| STKL | SUNOPTA INC | 76,230 | $191 | 0.0% | $3.37 | -33.8% | COM | 8676EP108 |
| — | STERLING BANCORP INC | 23,246 | $188 | 0.0% | $8.09 | — | COM | 85917W102 |
| — | CELYAD SA | 17,952 | $187 | 0.0% | $10.08 | — | ADR | 151205200 |
| — | LAZYDAYS HLDGS INC | 43,042 | $186 | 0.0% | $7.76 | — | COM | 52110H100 |
| — | ALUMINUM CORP CHINA LTD | 21,165 | $184 | 0.0% | $8.69 | — | SPON ADR H SHS | 022276109 |
| BBW | BUILD A BEAR WORKSHOP | 56,466 | $183 | 0.0% | $5.19 | -47.7% | COM | 120076104 |
| RVSB | RIVERVIEW BANCORP INC | 22,281 | $183 | 0.0% | $6.26 | -1.5% | COM | 769397100 |
| — | CONFORMIS INC | 121,510 | $182 | 0.0% | $3.07 | — | COM | 20717E101 |
| — | ENCANA CORP | 38,600 | $181 | 0.0% | $4.69 | — | COM | 292505104 |
| — | PLX PHARMA INC | 40,948 | $179 | 0.0% | $4.09 | — | COM | 72942A107 |
| — | EMCORE CORP | 58,849 | $179 | 0.0% | $4.73 | — | COM NEW | 290846203 |
| — | VERU INC | 53,345 | $179 | 0.0% | $3.07 | — | COM | 92536C103 |
| — | GOLDEN STAR RES LTD CDA | 46,655 | $178 | 0.0% | $3.88 | — | COM | 38119T807 |
| — | VOXX INTL CORP | 40,489 | $177 | 0.0% | $5.35 | — | CL A | 91829F104 |
| — | AMERICAN RENAL ASSOCIATES HO | 16,716 | $173 | 0.0% | $10.35 | — | COM | 029227105 |
| — | HEXO CORP | 107,776 | $171 | 0.0% | $5.98 | — | COM | 428304109 |
| — | KANDI TECHNOLOGIES GROUP INC | 35,865 | $170 | 0.0% | $5.50 | — | COM | 483709101 |
| — | PZENA INVESTMENT MGMT INC | 19,617 | $169 | 0.0% | $9.80 | — | CLASS A | 74731Q103 |
| — | ASANKO GOLD INC | 176,316 | $168 | 0.0% | $0.74 | — | COM | 04341Y105 |
| — | BORQS TECHNOLOGIES INC | 212,032 | $168 | 0.0% | $7.60 | — | SHS | G1466B103 |
| — | DSP GROUP INC | 10,609 | $167 | 0.0% | $12.60 | — | COM | 23332B106 |
| — | ICAD INC | 21,243 | $165 | 0.0% | $7.77 | — | COM NEW | 44934S206 |
| — | BLACKROCK MULTI-SECTOR INC T | 10,207 | $165 | 0.0% | $17.14 | — | COM | 09258A107 |
| SPOK | SPOK HLDGS INC | 13,475 | $165 | 0.0% | $12.92 | -8.6% | COM | 84863T106 |
| WVE | WAVE LIFE SCIENCES LTD | 20,500 | $164 | 0.0% | $29.45 | -16.7% | Call | Y95308105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,469 | $164 | 0.0% | $11.95 | -19.7% | COM | 80706P103 |
| RAIL | FREIGHTCAR AMER INC | 79,463 | $164 | 0.0% | $6.45 | -53.5% | COM | 357023100 |
| — | USA TRUCK INC | 21,961 | $164 | 0.0% | $13.48 | — | COM | 902925106 |
| — | ONESMART INTL ED GROUP LTD | 24,430 | $163 | 0.0% | $7.91 | — | SPONSORED ADS | 68276W103 |
| — | TRINITY BIOTECH PLC | 158,108 | $163 | 0.0% | $8.67 | — | SPON ADR NEW | 896438306 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 32,963 | $160 | 0.0% | $3.46 | -10.0% | COM NEW | 25253X207 |
| — | GENERAL FIN CORP DEL | 14,168 | $157 | 0.0% | $13.48 | — | COM | 369822101 |
| — | AVON PRODS INC | 27,823 | $157 | 0.0% | $3.98 | — | COM | 054303102 |
| FLL | FULL HOUSE RESORTS INC | 46,458 | $156 | 0.0% | $2.91 | 0.0% | COM | 359678109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 23,957 | $155 | 0.0% | $6.27 | — | COM SH BEN INT | 00302L108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 11,325 | $153 | 0.0% | $14.44 | 0.0% | COM | 868358102 |
| — | CHANGYOU COM LTD | 15,648 | $153 | 0.0% | $9.95 | — | ADS REP CL A | 15911M107 |
| — | CORNERSTONE STRATEGIC VALUE | 13,542 | $152 | 0.0% | $12.00 | — | COM | 21924B302 |
| — | BANK COMM HLDGS | 12,949 | $150 | 0.0% | $11.76 | — | COM | 06424J103 |
| — | PROVIDENT BANCORP INC | 12,062 | $150 | 0.0% | $12.44 | — | COM NEW | 74383L105 |
| — | LIBERTY ALL STAR EQUITY FD | 22,175 | $150 | 0.0% | $6.47 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCM FD I | 22,202 | $150 | 0.0% | $6.74 | — | COM | 95766J102 |
| — | GAMIDA CELL LTD | 34,897 | $150 | 0.0% | $5.88 | — | SHS | M47364100 |
| NGS | NATURAL GAS SERVICES GROUP | 12,140 | $149 | 0.0% | $11.66 | 0.0% | COM | 63886Q109 |
| — | 1895 BANCORP OF WIS INC | 13,731 | $148 | 0.0% | $9.75 | — | COM | 28252W105 |
| — | COMMUNICATIONS SYS INC | 23,983 | $148 | 0.0% | $6.17 | — | COM | 203900105 |
| — | TESSCO TECHNOLOGIES INC | 13,094 | $147 | 0.0% | $11.23 | — | COM | 872386107 |
| OCUL | OCULAR THERAPEUTIX INC | 36,893 | $146 | 0.0% | $3.48 | 0.0% | COM | 67576A100 |
| — | GRAN TIERRA ENERGY INC | 113,360 | $146 | 0.0% | $1.45 | — | COM | 38500T101 |
| — | CHECKPOINT THERAPEUTICS INC | 84,293 | $145 | 0.0% | $1.72 | — | COM | 162828107 |
| — | MECHEL PAO | 70,443 | $145 | 0.0% | $1.98 | — | SPONSORED ADR NE | 583840608 |
| — | RUHNN HLDG LTD | 20,719 | $145 | 0.0% | $4.26 | — | ADS | 781314109 |
| — | WESCO AIRCRAFT HLDGS INC | 13,074 | $144 | 0.0% | $10.87 | — | COM | 950814103 |
| AGAE | ALLIED ESPORTS ENTMT INC | 55,383 | $144 | 0.0% | $6.90 | -45.3% | COM | 019170109 |
| — | MOTUS GI HLDGS INC | 62,533 | $143 | 0.0% | $1.98 | — | COM | 62014P108 |
| KINS | KINGSTONE COS INC | 18,407 | $143 | 0.0% | $9.95 | -27.5% | COM | 496719105 |
| — | GOLD STD VENTURES CORP | 165,410 | $142 | 0.0% | $1.03 | — | COM | 380738104 |
| HTT | QUDIAN INC | 30,199 | $142 | 0.0% | $7.46 | — | ADR | 747798106 |
| UBFO | UNITED SECURITY BANCSHARES C | 13,174 | $141 | 0.0% | $7.18 | 0.0% | COM | 911460103 |
| — | SAFEGUARD SCIENTIFICS INC | 12,861 | $141 | 0.0% | $10.96 | — | COM NEW | 786449207 |
| TBCH | TURTLE BEACH CORP | 14,776 | $140 | 0.0% | $9.81 | 0.0% | COM NEW | 900450206 |
| DSX | DIANA SHIPPING INC | 44,595 | $139 | 0.0% | $1.92 | +6.3% | COM | Y2066G104 |
| SAVA | CASSAVA SCIENCES INC | 26,719 | $139 | 0.0% | $1.73 | 0.0% | COM | 14817C107 |
| — | MARINUS PHARMACEUTICALS INC | 63,557 | $137 | 0.0% | $2.16 | — | COM | 56854Q101 |
| — | PARATEK PHARMACEUTICALS INC | 33,771 | $136 | 0.0% | $4.03 | — | COM | 699374302 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 12,570 | $136 | 0.0% | $11.58 | — | COM SHS BEN INT | 288578107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 55,093 | $135 | 0.0% | $6.46 | -46.1% | COM | 74275G107 |
| — | HELIUS MED TECHNOLOGIES INC | 138,804 | $135 | 0.0% | $2.20 | — | COM CL A | 42328V504 |
| EPM | EVOLUTION PETROLEUM CORP | 24,691 | $135 | 0.0% | $4.72 | -24.8% | COM | 30049A107 |
| JRSH | JERASH HLDGS US INC | 22,841 | $134 | 0.0% | $7.20 | -7.2% | COM | 47632P101 |
| — | VERB TECHNOLOGY CO INC | 86,576 | $134 | 0.0% | $2.00 | — | COM | 92337U104 |
| XNET | XUNLEI LTD | 27,247 | $134 | 0.0% | $4.92 | — | SPONSORED ADR | 98419E108 |
| — | ATLANTIC PWR CORP | 56,975 | $133 | 0.0% | $2.52 | — | COM NEW | 04878Q863 |
| ICMB | INVESTCORP CR MGMT BDC INC | 19,769 | $132 | 0.0% | $6.78 | 0.0% | COM | 46090R104 |
| DMTKQ | DERMTECH INC | 10,681 | $132 | 0.0% | $12.36 | — | COM | 24984K105 |
| — | UNUM THERAPEUTICS INC | 183,289 | $132 | 0.0% | $2.95 | — | COM | 903214104 |
| — | WORKHORSE GROUP INC | 43,012 | $131 | 0.0% | $3.05 | — | COM NEW | 98138J206 |
| — | REALOGY HLDGS CORP | 13,521 | $131 | 0.0% | $11.26 | — | COM | 75605Y106 |
| CGEN | COMPUGEN LTD | 21,876 | $130 | 0.0% | $3.99 | +29.0% | ORD | M25722105 |
| — | BOINGO WIRELESS INC | 11,867 | $130 | 0.0% | $18.04 | — | COM | 09739C102 |
| — | ENDOLOGIX INC | 82,101 | $130 | 0.0% | $7.24 | — | COM NEW | 29266S304 |
| — | RISE ED CAYMAN LTD | 18,478 | $129 | 0.0% | $6.98 | — | SPONSORED ADR | 76761L102 |
| SY | SO YOUNG INTERNATIONAL INC | 10,555 | $129 | 0.0% | $12.22 | — | SPONSORED ADS | 83356Q108 |
| ULBI | ULTRALIFE CORP | 17,212 | $127 | 0.0% | $8.97 | -7.6% | COM | 903899102 |
| — | RIGNET INC | 19,056 | $126 | 0.0% | $6.61 | — | COM | 766582100 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,914 | $126 | 0.0% | $2.23 | -4.7% | COM | 184499101 |
| CNTGF | CENTOGENE N V | 12,418 | $125 | 0.0% | $11.92 | 0.0% | COM | N1976T109 |
| — | LIVENT CORP | 14,504 | $124 | 0.0% | $6.68 | — | COM | 53814L108 |
| — | STAGE STORES INC | 15,305 | $124 | 0.0% | $8.10 | — | COM NEW | 85254C305 |
| — | SPARK NETWORKS SE | 27,387 | $124 | 0.0% | $4.53 | — | SPONSORED ADR | 846517100 |
| PRPL | PURPLE INNOVATION INC | 14,123 | $123 | 0.0% | $7.71 | 0.0% | COM | 74640Y106 |
| — | CHICOS FAS INC | 31,896 | $122 | 0.0% | $3.82 | — | COM | 168615102 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,123 | $122 | 0.0% | $17.77 | — | SPONSORED ADS | 48138M105 |
| SPRO | SPERO THERAPEUTICS INC | 12,682 | $122 | 0.0% | $10.78 | 0.0% | COM | 84833T103 |
| — | CINCINNATI BELL INC NEW | 11,595 | $121 | 0.0% | $8.11 | — | COM NEW | 171871502 |
| KFS | KINGSWAY FINL SVCS INC | 65,207 | $121 | 0.0% | $2.38 | -12.0% | COM NEW | 496904202 |
| RMNI | RIMINI STR INC DEL | 30,859 | $120 | 0.0% | $4.79 | -16.4% | COM | 76674Q107 |
| CRESY | CRESUD S A C I F Y A | 17,009 | $120 | 0.0% | $7.06 | — | SPONSORED ADR | 226406106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,491 | $120 | 0.0% | $7.97 | 0.0% | COM | 958892101 |
| — | OPGEN INC | 106,224 | $120 | 0.0% | $1.13 | — | COM | 68373L307 |
| BCRX | BIOCRYST PHARMACEUTICALS | 34,800 | $120 | 0.0% | $5.29 | -52.5% | Call | 09058V103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,695 | $119 | 0.0% | $5.33 | -12.2% | COM | 14888U101 |
| — | ENVISION SOLAR INTL INC | 25,542 | $119 | 0.0% | $4.94 | — | COM | 29413Q201 |
| III | INFORMATION SERVICES GROUP I | 46,524 | $118 | 0.0% | $2.02 | 0.0% | COM | 45675Y104 |
| — | ECMOHO LTD | 21,421 | $118 | 0.0% | $5.51 | — | SPONSORED ADS | 27888P104 |
| — | BIOCARDIA INC | 32,201 | $118 | 0.0% | $3.29 | — | COM | 09060U507 |
| — | FIRST SEACOAST BANCORP | 12,455 | $117 | 0.0% | $9.33 | — | COM | 33631P102 |
| — | COMMUNITY BANKERS TR CORP | 13,211 | $117 | 0.0% | $8.86 | — | COM | 203612106 |
| — | CEL SCI CORP | 12,674 | $116 | 0.0% | $9.15 | — | COM PAR NEW | 150837607 |
| — | GLOBALSCAPE INC | 11,825 | $116 | 0.0% | $9.81 | — | COM | 37940G109 |
| — | AKERNA CORP | 13,804 | $116 | 0.0% | $8.40 | — | COM | 00973W102 |
| — | APHRIA INC | 22,204 | $116 | 0.0% | $5.22 | — | COM | 03765K104 |
| — | UXIN LTD | 50,806 | $115 | 0.0% | $2.36 | — | ADS | 91818X108 |
| VUZI | VUZIX CORP | 56,503 | $114 | 0.0% | $2.86 | -20.9% | COM NEW | 92921W300 |
| — | PACIFIC MERCANTILE BANCORP | 13,879 | $113 | 0.0% | $7.49 | — | COM | 694552100 |
| — | ERYTECH PHARMA | 15,342 | $112 | 0.0% | $22.01 | — | SPONSORED ADR | 29604W108 |
| — | GULFPORT ENERGY CORP | 36,606 | $111 | 0.0% | $5.94 | — | COM NEW | 402635304 |
| EQ | EQUILLIUM INC | 32,945 | $111 | 0.0% | $6.29 | -40.1% | COM | 29446K106 |
| — | CHINA DISTANCE ED HLDGS LTD | 13,673 | $111 | 0.0% | $8.12 | — | SPONS ADR | 16944W104 |
| IMUX | IMMUNIC INC | 11,463 | $111 | 0.0% | $13.14 | -36.7% | COM | 4525EP101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 50,312 | $111 | 0.0% | $1.79 | 0.0% | COM | 56155L108 |
| — | QUINTANA ENERGY SVCS INC | 38,769 | $109 | 0.0% | $1.61 | — | COM | 74875T103 |
| — | ACELRX PHARMACEUTICALS INC | 51,743 | $109 | 0.0% | $3.10 | — | COM | 00444T100 |
| — | XINYUAN REAL ESTATE CO LTD | 28,254 | $107 | 0.0% | $4.17 | — | SPONS ADR | 98417P105 |
| — | JIANPU TECHNOLOGY INC | 71,027 | $106 | 0.0% | $1.49 | — | ADR | 47738D101 |
| — | ACHILLION PHARMACEUTICALS IN | 17,500 | $106 | 0.0% | $2.99 | — | Call | 00448Q201 |
| — | SESEN BIO INC | 101,517 | $106 | 0.0% | $1.04 | — | COM | 817763105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,906 | $105 | 0.0% | $7.36 | +8.2% | COM CL A | Y27183600 |
| DLHC | DLH HLDGS CORP | 25,136 | $105 | 0.0% | $5.55 | -24.6% | COM | 23335Q100 |
| — | SEACHANGE INTL INC | 24,996 | $105 | 0.0% | $2.88 | — | COM | 811699107 |
| BBDO | BANCO BRADESCO S A | 12,068 | $105 | 0.0% | $6.89 | — | SPONSORED ADR | 059460402 |
| — | QUORUM HEALTH CORP | 109,155 | $104 | 0.0% | $1.40 | — | COM | 74909E106 |
| — | SCWORX CORP | 35,920 | $103 | 0.0% | $2.39 | — | COM | 78396V109 |
| — | GLADSTONE CAPITAL CORP | 10,267 | $102 | 0.0% | $9.93 | — | COM | 376535100 |
| — | ENZO BIOCHEM INC | 38,255 | $101 | 0.0% | $2.64 | — | COM | 294100102 |
| PBT | PERMIAN BASIN RTY TR | 25,290 | $98 | 0.0% | $3.88 | — | UNIT BEN INT | 714236106 |
| — | AKAZOO SA | 18,202 | $96 | 0.0% | $5.27 | — | SHS | L0164E108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,085 | $95 | 0.0% | $9.42 | — | SH BEN INT | 18914E106 |
| — | AMERICAS GOLD AND SILVER COR | 29,947 | $95 | 0.0% | $3.17 | — | COM | 03062D100 |
| INFU | INFUSYSTEM HLDGS INC | 11,153 | $95 | 0.0% | $7.36 | 0.0% | COM | 45685K102 |
| — | INTEVAC INC | 13,449 | $95 | 0.0% | $5.44 | — | COM | 461148108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,194 | $94 | 0.0% | $5.80 | — | SPON ADR NEW | 900111204 |
| — | ACASTI PHARMA INC | 38,537 | $94 | 0.0% | $2.44 | — | CL A NEW | 00430K402 |
| — | KEZAR LIFE SCIENCES INC | 23,012 | $92 | 0.0% | $6.43 | — | COM | 49372L100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 43,883 | $91 | 0.0% | $5.22 | -54.5% | COM NEW | 372427401 |
| — | MDC PARTNERS INC | 32,550 | $90 | 0.0% | $2.76 | — | CL A SUB VTG | 552697104 |
| — | QUTOUTIAO INC | 26,095 | $89 | 0.0% | $5.48 | — | ADS REP SHS A | 74915J107 |
| — | MOLECULIN BIOTECH INC | 95,891 | $88 | 0.0% | $1.11 | — | COM | 60855D101 |
| — | EARTHSTONE ENERGY INC | 13,717 | $87 | 0.0% | $3.21 | — | CL A | 27032D304 |
| — | GALMED PHARMACEUTICALS LTD | 15,000 | $87 | 0.0% | $5.80 | — | SHS | M47238106 |
| — | MIRAGEN THERAPEUTICS INC | 179,901 | $86 | 0.0% | $2.14 | — | COM | 60463E103 |
| — | SPRING BK PHARMACEUTICALS IN | 54,066 | $85 | 0.0% | $3.69 | — | COM | 849431101 |
| NVAX | NOVAVAX INC | 20,854 | $83 | 0.0% | $6.53 | -33.5% | COM NEW | 670002401 |
| VALPQ | VALARIS PLC | 12,358 | $81 | 0.0% | $6.55 | — | SHS CLASS A | G9402V109 |
| — | THL CREDIT INC | 12,887 | $81 | 0.0% | $6.29 | — | COM | 872438106 |
| SVRA | SAVARA INC | 17,994 | $81 | 0.0% | $8.77 | -86.3% | COM | 805111101 |
| — | HI CRUSH INC | 91,114 | $80 | 0.0% | $0.88 | — | COM | 428337109 |
| AEYE | AUDIOEYE INC | 17,116 | $80 | 0.0% | $7.38 | -42.8% | COM NEW | 050734201 |
| — | NESCO HLDGS INC | 19,246 | $79 | 0.0% | — | — | Call | 64083J112 |
| RLGT | RADIANT LOGISTICS INC | 14,233 | $79 | 0.0% | $5.12 | +5.6% | COM | 75025X100 |
| — | IRSA INVERSIONES Y REP S A | 10,914 | $76 | 0.0% | $5.25 | — | GLOBL DEP RCPT | 450047204 |
| — | TUESDAY MORNING CORP | 40,468 | $75 | 0.0% | $1.56 | — | COM NEW | 899035505 |
| — | LRAD CORP | 22,767 | $74 | 0.0% | $3.25 | — | COM | 50213V109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 26,307 | $72 | 0.0% | $3.66 | — | COM | 64079L105 |
| — | TAILORED BRANDS INC | 17,134 | $71 | 0.0% | $8.51 | — | COM | 87403A107 |
| ZVOI | ZOVIO INC | 33,899 | $70 | 0.0% | $4.98 | -59.9% | COM | 98979V102 |
| RENO | BIOHITECH GLOBAL INC | 40,888 | $70 | 0.0% | $3.81 | -55.4% | COM | 09074B107 |
| — | AMYRIS INC | 22,757 | $70 | 0.0% | $2.66 | — | COM NEW | 03236M200 |
| DYAI | DYADIC INTL INC DEL | 13,233 | $69 | 0.0% | $5.99 | 0.0% | COM | 26745T101 |
| — | ZIX CORP | 10,230 | $69 | 0.0% | $7.05 | — | COM | 98974P100 |
| — | SCYNEXIS INC | 75,300 | $69 | 0.0% | $1.05 | — | COM | 811292101 |
| — | ORGANOVO HLDGS INC | 194,584 | $69 | 0.0% | $0.52 | — | COM | 68620A104 |
| VFF | VILLAGE FARMS INTL INC | 11,062 | $69 | 0.0% | $12.66 | -43.7% | COM | 92707Y108 |
| — | BLACKROCK INCOME TR INC | 10,992 | $67 | 0.0% | $6.07 | — | COM | 09247F100 |
| INVE | IDENTIV INC | 11,681 | $66 | 0.0% | $4.93 | +2.5% | COM NEW | 45170X205 |
| — | SUNESIS PHARMACEUTICALS INC | 192,778 | $65 | 0.0% | $0.72 | — | COM | 867328700 |
| EGY | VAALCO ENERGY INC | 29,461 | $65 | 0.0% | $1.75 | -7.1% | COM NEW | 91851C201 |
| — | CANCER GENETICS INC | 10,815 | $64 | 0.0% | $5.92 | — | COM NEW | 13739U203 |
| — | LITHIUM AMERS CORP NEW | 20,159 | $64 | 0.0% | $4.44 | — | COM NEW | 53680Q207 |
| — | AK STL HLDG CORP | 19,155 | $63 | 0.0% | $3.05 | — | COM | 001547108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 14,524 | $62 | 0.0% | $4.17 | — | COM | 003009107 |
| — | RTI SURGICAL HOLDINGS INC | 22,515 | $62 | 0.0% | $2.85 | — | COM | 74975N105 |
| — | TREMONT MTG TR | 12,282 | $61 | 0.0% | $4.97 | — | COM | 894789106 |
| — | TRANSENTERIX INC | 41,217 | $61 | 0.0% | $1.48 | — | COM | 89366M300 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,627 | $61 | 0.0% | $3.67 | — | COM | 84763A108 |
| — | HUTTIG BLDG PRODS INC | 39,348 | $61 | 0.0% | $4.75 | — | COM | 448451104 |
| — | NEW AGE BEVERAGES CORP | 32,745 | $60 | 0.0% | $4.43 | — | COM | 64157V108 |
| — | CONSOLIDATED COMM HLDGS INC | 15,516 | $60 | 0.0% | $4.78 | — | COM | 209034107 |
| — | THE PECK COMPANY HOLDINGS IN | 23,891 | $59 | 0.0% | $4.76 | — | COM NEW | 705163103 |
| — | SERVICESOURCE INTL INC | 33,944 | $57 | 0.0% | $1.23 | — | COM | 81763U100 |
| — | VERASTEM INC | 42,019 | $56 | 0.0% | $1.97 | — | COM | 92337C104 |
| — | ELECTROCORE INC | 34,781 | $55 | 0.0% | $1.58 | — | COM | 28531P103 |
| TOUR | TUNIU CORP | 21,777 | $55 | 0.0% | $2.53 | — | SPONSORED ADS A | 89977P106 |
| — | INOVIO PHARMACEUTICALS INC | 16,746 | $55 | 0.0% | $3.28 | — | COM NEW | 45773H201 |
| — | ORION ENERGY SYSTEMS INC | 16,396 | $55 | 0.0% | $2.92 | — | COM | 686275108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,994 | $54 | 0.0% | $2.62 | 0.0% | COM NEW | 032797300 |
| NL | NL INDS INC | 13,600 | $53 | 0.0% | $2.65 | +3.9% | COM NEW | 629156407 |
| — | AXOVANT GENE THERAPIES LTD | 10,310 | $53 | 0.0% | $6.24 | — | COM | G0750W203 |
| — | MARRONE BIO INNOVATIONS INC | 51,743 | $52 | 0.0% | $1.44 | — | COM | 57165B106 |
| — | TOCAGEN INC | 96,436 | $51 | 0.0% | $2.78 | — | COM | 888846102 |
| — | LIMELIGHT NETWORKS INC | 12,489 | $51 | 0.0% | $4.08 | — | COM | 53261M104 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 11,446 | $51 | 0.0% | $9.18 | -42.4% | COM | 040334104 |
| — | ELEVATE CREDIT INC | 11,210 | $50 | 0.0% | $4.34 | — | COM | 28621V101 |
| — | DONNELLEY R R & SONS CO | 12,383 | $49 | 0.0% | $1.97 | — | COM | 257867200 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,305 | $48 | 0.0% | $2.40 | +0.0% | SHS | G6891L105 |
| — | MUSTANG BIO INC | 11,852 | $48 | 0.0% | $3.24 | — | COM | 62818Q104 |
| — | WEIDAI LTD | 14,325 | $45 | 0.0% | $9.25 | — | SPONS ADS | 94861A108 |
| — | NEOS THERAPEUTICS INC | 28,919 | $44 | 0.0% | $2.91 | — | COM | 64052L106 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,399 | $44 | 0.0% | $12.66 | -61.4% | COM | 04238R106 |
| GRWG | GROWGENERATION CORP | 10,715 | $44 | 0.0% | $4.16 | 0.0% | COM | 39986L109 |
| — | GREAT ELM CAP GROUP INC | 12,930 | $43 | 0.0% | $3.68 | — | COM NEW | 39036P209 |
| — | ACORDA THERAPEUTICS INC | 20,948 | $43 | 0.0% | $2.85 | — | COM | 00484M106 |
| — | PENNEY J C CORP INC | 37,237 | $42 | 0.0% | $1.29 | — | COM | 708160106 |
| — | VERMILLION INC | 51,600 | $42 | 0.0% | $0.54 | — | COM NEW | 92407M206 |
| XPL | SOLITARIO ZINC CORP | 139,440 | $42 | 0.0% | $0.38 | -24.6% | COM | 8342EP107 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 11,232 | $41 | 0.0% | $3.83 | +2.0% | COM | 05614L209 |
| — | PIERIS PHARMACEUTICALS INC | 10,989 | $40 | 0.0% | $5.40 | — | COM | 720795103 |
| ESTRF | ESTRE AMBIENTAL INC | 114,442 | $40 | 0.0% | $10.05 | -97.3% | SHS | G3206V100 |
| — | AMPIO PHARMACEUTICALS INC | 63,823 | $37 | 0.0% | $0.39 | — | COM | 03209T109 |
| — | ENERGOUS CORP | 19,712 | $35 | 0.0% | $2.86 | — | COM | 29272C103 |
| — | AIR INDS GROUP | 14,246 | $33 | 0.0% | $2.32 | — | COM NEW | 00912N205 |
| PMTS | CPI CARD GROUP INC | 35,723 | $32 | 0.0% | $3.98 | -62.2% | COM NEW | 12634H200 |
| — | STEEL CONNECT INC | 21,544 | $31 | 0.0% | $1.44 | — | COM | 858098106 |
| — | LEE ENTERPRISES INC | 21,140 | $30 | 0.0% | $3.15 | — | COM | 523768109 |
| — | CONTRAFECT CORP | 46,785 | $29 | 0.0% | $0.62 | — | COM | 212326102 |
| — | BROADWAY FINL CORP DEL | 18,907 | $29 | 0.0% | $1.41 | — | COM | 111444105 |
| — | U S WELL SVCS INC | 15,558 | $29 | 0.0% | $6.50 | — | CL A | 91274U101 |
| — | PERFORMANT FINL CORP | 28,491 | $29 | 0.0% | $1.07 | — | COM | 71377E105 |
| UAMY | UNITED STATES ANTIMONY CORP | 60,778 | $23 | 0.0% | $0.63 | -26.8% | COM | 911549103 |
| SALM | SALEM MEDIA GROUP INC | 16,091 | $23 | 0.0% | $3.81 | -60.8% | CL A | 794093104 |
| — | LIVEXLIVE MEDIA INC | 13,254 | $20 | 0.0% | $2.00 | — | COM NEW | 53839L208 |
| — | LIPOCINE INC NEW | 50,870 | $20 | 0.0% | $1.53 | — | COM | 53630X104 |
| — | ADURO BIOTECH INC | 15,744 | $19 | 0.0% | $5.36 | — | COM | 00739L101 |
| — | GSE SYS INC | 10,054 | $17 | 0.0% | $1.69 | — | COM | 36227K106 |
| — | CTI BIOPHARMA CORP | 10,876 | $17 | 0.0% | $0.86 | — | COM | 12648L601 |
| MNKD | MANNKIND CORP | 13,053 | $17 | 0.0% | $1.58 | -19.2% | COM NEW | 56400P706 |
| ZNOG | ZION OIL & GAS INC | 99,149 | $17 | 0.0% | $0.54 | -63.9% | COM | 989696109 |
| — | ABRAXAS PETE CORP | 42,518 | $15 | 0.0% | $1.52 | — | COM | 003830106 |
| — | ALJ REGIONAL HLDGS INC | 12,120 | $14 | 0.0% | $2.19 | — | COM | 001627108 |
| — | TRANSATLANTIC PETROLEUM LTD | 70,010 | $12 | 0.0% | $0.62 | — | SHS NEW | G89982113 |
| CNTTQ | CANNTRUST HLDGS INC | 12,238 | $11 | 0.0% | $0.99 | 0.0% | COM | 137800207 |
| — | TORCHLIGHT ENERGY RES INC | 11,537 | $9 | 0.0% | $0.78 | — | COM | 89102U103 |
| — | WAITR HLDGS INC | 10,407 | $3 | 0.0% | $1.28 | — | COM | 930752100 |