CIK: 0001273087 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $44,501,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,868,800 | $1,512,683 | 3.4% | $320.93 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,356,600 | $1,122,914 | 2.5% | $320.93 | — | Put | 78462F103 |
| IWM | ISHARES TR | 7,809,500 | $893,875 | 2.0% | $163.68 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 441,600 | $860,996 | 1.9% | $79.61 | +21.6% | Put | 023135106 |
| — | ALLERGAN PLC | 3,869,196 | $685,235 | 1.5% | $169.99 | — | SHS | G0177J108 |
| QQQ | INVESCO QQQ TR | 3,575,200 | $680,718 | 1.5% | $185.78 | — | Call | 46090E103 |
| AAPL | APPLE INC | 2,309,000 | $587,156 | 1.3% | $46.55 | +52.7% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 2,828,100 | $538,470 | 1.2% | $185.78 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 3,345,500 | $527,619 | 1.2% | $122.16 | +28.0% | Put | 594918104 |
| GOOGL | ALPHABET INC | 355,800 | $413,422 | 0.9% | $59.01 | +14.0% | Put | 02079K305 |
| META | FACEBOOK INC | 2,295,700 | $382,923 | 0.9% | $173.51 | +12.1% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 189,800 | $370,057 | 0.8% | $79.61 | +21.6% | Call | 023135106 |
| NFLX | NETFLIX INC | 916,700 | $344,221 | 0.8% | $31.20 | +13.4% | Put | 64110L106 |
| NVDA | NVIDIA CORP | 1,056,600 | $278,520 | 0.6% | $4.65 | +35.2% | Put | 67066G104 |
| IWM | ISHARES TR | 2,419,600 | $276,947 | 0.6% | $163.68 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 1,638,700 | $258,439 | 0.6% | $122.16 | +28.0% | Call | 594918104 |
| GOOGL | ALPHABET INC | 215,800 | $250,749 | 0.6% | $59.01 | +14.0% | Call | 02079K305 |
| — | CREDIT SUISSE AG NASSAU BRH | 665,704 | $208,512 | 0.5% | $160.70 | — | VELOCITY SHS NEW | 22542D258 |
| PG | PROCTER & GAMBLE CO | 1,760,952 | $193,705 | 0.4% | $94.08 | +10.4% | COM | 742718109 |
| AAPL | APPLE INC | 750,600 | $190,870 | 0.4% | $46.55 | +52.7% | Call | 037833100 |
| META | FACEBOOK INC | 1,127,692 | $188,099 | 0.4% | $173.51 | +12.1% | CL A | 30303M102 |
| WMT | WALMART INC | 1,620,200 | $184,087 | 0.4% | $33.30 | +6.2% | Put | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 2,275,000 | $182,842 | 0.4% | $84.35 | — | Put | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 8,713,500 | $181,415 | 0.4% | $26.02 | — | Put | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 2,726,400 | $160,885 | 0.4% | $78.31 | — | Put | 81369Y704 |
| AAPL | APPLE INC | 631,591 | $160,607 | 0.4% | $46.55 | +52.7% | COM | 037833100 |
| — | TIFFANY & CO NEW | 1,205,385 | $156,097 | 0.4% | $128.68 | — | COM | 886547108 |
| JPM | JPMORGAN CHASE & CO | 1,709,700 | $153,924 | 0.3% | $98.17 | +5.5% | Put | 46625H100 |
| IGSB | ISHARES TR | 2,751,527 | $144,070 | 0.3% | $52.42 | — | SH TR CRPORT ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 1,067,800 | $140,021 | 0.3% | $110.18 | +9.0% | Put | 478160104 |
| NFLX | NETFLIX INC | 371,600 | $139,536 | 0.3% | $31.20 | +13.4% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 69,920 | $136,324 | 0.3% | $79.61 | +21.6% | COM | 023135106 |
| HYG | ISHARES TR | 1,750,000 | $134,873 | 0.3% | $87.72 | — | Call | 464288513 |
| IYR | ISHARES TR | 1,932,100 | $134,416 | 0.3% | $92.29 | — | Put | 464287739 |
| ADBE | ADOBE INC | 422,300 | $134,393 | 0.3% | $263.96 | +29.6% | Put | 00724F101 |
| GDX | VANECK VECTORS ETF TR | 5,816,800 | $134,019 | 0.3% | $26.69 | — | Call | 92189F106 |
| DHR | DANAHER CORPORATION | 959,617 | $132,821 | 0.3% | $131.31 | 0.0% | COM | 235851102 |
| — | WRIGHT MED GROUP N V | 4,617,939 | $132,304 | 0.3% | $29.36 | — | ORD SHS | N96617118 |
| PYPL | PAYPAL HLDGS INC | 1,377,900 | $131,920 | 0.3% | $88.10 | +25.0% | Put | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 1,469,800 | $130,195 | 0.3% | $89.17 | — | Put | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 2,386,300 | $129,982 | 0.3% | $55.18 | — | Put | 81369Y308 |
| MRK | MERCK & CO. INC | 1,669,778 | $128,473 | 0.3% | $67.07 | -3.0% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 945,757 | $127,923 | 0.3% | $127.45 | +10.5% | COM | 58155Q103 |
| MRK | MERCK & CO. INC | 1,644,200 | $126,505 | 0.3% | $67.07 | -3.0% | Put | 58933Y105 |
| IBB | ISHARES TR | 1,171,600 | $126,228 | 0.3% | $106.58 | — | Put | 464287556 |
| TSLA | TESLA INC | 239,700 | $125,603 | 0.3% | $32.97 | +25.7% | Put | 88160R101 |
| V | VISA INC | 770,700 | $124,175 | 0.3% | $107.96 | +67.4% | Put | 92826C839 |
| INTC | INTEL CORP | 2,291,645 | $124,024 | 0.3% | $48.23 | +8.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,353,087 | $121,818 | 0.3% | $98.17 | +5.5% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 1,497,399 | $121,574 | 0.3% | $74.97 | +2.4% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 405,200 | $115,535 | 0.3% | $266.04 | +4.4% | Put | 22160K105 |
| EEM | ISHARES TR | 3,283,200 | $112,056 | 0.3% | $44.20 | — | Put | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595,000 | $108,784 | 0.2% | $216.17 | -1.7% | Put | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 558,761 | $108,668 | 0.2% | $191.36 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 3,246,636 | $105,970 | 0.2% | $27.92 | -7.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 668,719 | $105,464 | 0.2% | $122.16 | +28.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 395,591 | $104,278 | 0.2% | $4.65 | +35.2% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 678,519 | $102,463 | 0.2% | $125.73 | +13.2% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 709,200 | $102,111 | 0.2% | $152.68 | +10.9% | Put | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 2,420,300 | $101,798 | 0.2% | $44.18 | +14.8% | Put | 595112103 |
| INTC | INTEL CORP | 1,879,400 | $101,713 | 0.2% | $48.23 | +8.5% | Put | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 517,500 | $100,643 | 0.2% | $191.36 | — | Put | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,770,500 | $98,688 | 0.2% | $47.02 | +3.3% | Put | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 223,700 | $97,603 | 0.2% | $363.47 | +34.6% | Put | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,932,551 | $95,689 | 0.2% | $31.85 | +22.6% | COM | 101137107 |
| — | BARCLAYS BK PLC | 2,064,634 | $95,489 | 0.2% | $38.56 | — | SHRT TRM ETN 48 | 06746P621 |
| BAC | BK OF AMERICA CORP | 4,464,628 | $94,784 | 0.2% | $24.92 | +4.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,304,167 | $94,500 | 0.2% | $88.96 | -14.6% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 772,220 | $93,933 | 0.2% | $104.75 | +17.5% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,058,683 | $93,629 | 0.2% | $33.14 | +45.3% | COM | 007903107 |
| — | BARCLAYS BK PLC | 2,000,000 | $92,500 | 0.2% | $38.56 | — | Call | 06746P621 |
| AMT | AMERICAN TOWER CORP NEW | 423,052 | $92,120 | 0.2% | $188.08 | +4.9% | COM | 03027X100 |
| V | VISA INC | 569,844 | $91,813 | 0.2% | $107.96 | +67.4% | COM CL A | 92826C839 |
| T | AT&T INC | 3,135,747 | $91,407 | 0.2% | $18.37 | -1.1% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 4,272,300 | $90,701 | 0.2% | $24.92 | +4.0% | Put | 060505104 |
| — | IAC INTERACTIVECORP | 497,645 | $89,193 | 0.2% | $186.80 | — | COM | 44919P508 |
| CME | CME GROUP INC | 509,271 | $88,058 | 0.2% | $156.29 | +2.1% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 569,478 | $88,036 | 0.2% | $177.47 | +3.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 304,186 | $86,733 | 0.2% | $266.04 | +4.4% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 2,511,749 | $86,354 | 0.2% | $35.53 | +1.4% | CL A | 20030N101 |
| SYK | STRYKER CORP | 511,995 | $85,242 | 0.2% | $187.83 | -2.4% | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 1,870,400 | $84,243 | 0.2% | $47.72 | — | Put | 81369Y100 |
| NVDA | NVIDIA CORP | 319,300 | $84,167 | 0.2% | $4.65 | +35.2% | Call | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 2,569,378 | $83,916 | 0.2% | $35.32 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC | 692,904 | $83,218 | 0.2% | $111.26 | +1.3% | COM | 713448108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 849,546 | $80,558 | 0.2% | $93.72 | +1.4% | COM | 91307C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 992,603 | $80,153 | 0.2% | $81.62 | +2.9% | COM | 45866F104 |
| IVV | ISHARES TR | 309,872 | $80,071 | 0.2% | $263.00 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 847,941 | $78,833 | 0.2% | $80.13 | +18.5% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 1,997,300 | $78,514 | 0.2% | $42.16 | -13.0% | Put | 17275R102 |
| T | AT&T INC | 2,691,100 | $78,446 | 0.2% | $18.37 | -1.1% | Put | 00206R102 |
| ABBV | ABBVIE INC | 1,029,100 | $78,407 | 0.2% | $64.04 | +4.9% | Put | 00287Y109 |
| NKE | NIKE INC | 942,400 | $77,974 | 0.2% | $77.24 | +11.2% | Put | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 825,280 | $77,849 | 0.2% | $136.10 | — | COM | 913017109 |
| C | CITIGROUP INC | 1,842,577 | $77,609 | 0.2% | $53.77 | +0.8% | COM NEW | 172967424 |
| KRE | SPDR SER TR | 2,347,700 | $76,512 | 0.2% | $34.19 | — | Put | 78464A698 |
| — | ACTIVISION BLIZZARD INC | 1,275,458 | $75,864 | 0.2% | $55.95 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 757,898 | $75,737 | 0.2% | $102.58 | -0.9% | COM | 882508104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 277,893 | $75,023 | 0.2% | $196.29 | +24.6% | CL A | 78410G104 |
| JPM | JPMORGAN CHASE & CO | 833,200 | $75,013 | 0.2% | $98.17 | +5.5% | Call | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 1,483,891 | $74,313 | 0.2% | $44.95 | +3.9% | CL A | 609207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 433,046 | $73,553 | 0.2% | $166.74 | +8.9% | SHS | G96629103 |
| — | BHP GROUP PLC | 2,421,157 | $73,458 | 0.2% | $40.22 | — | SPONSORED ADR | 05545E209 |
| ELV | ANTHEM INC | 318,564 | $72,327 | 0.2% | $251.54 | -0.1% | COM | 036752103 |
| — | TALLGRASS ENERGY LP | 4,379,131 | $72,080 | 0.2% | $17.16 | — | CLASS A SHS | 874696107 |
| — | ALEXION PHARMACEUTICALS INC | 784,323 | $70,424 | 0.2% | $93.12 | — | COM | 015351109 |
| CRM | SALESFORCE COM INC | 484,099 | $69,701 | 0.2% | $152.68 | +10.9% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 284,175 | $69,637 | 0.2% | $177.42 | +47.2% | COM | 78409V104 |
| AVGO | BROADCOM INC | 293,000 | $69,470 | 0.2% | $22.79 | +6.6% | Put | 11135F101 |
| NOW | SERVICENOW INC | 241,631 | $69,247 | 0.2% | $55.71 | +12.2% | COM | 81762P102 |
| HD | HOME DEPOT INC | 360,500 | $67,309 | 0.2% | $194.85 | -2.4% | Put | 437076102 |
| C | CITIGROUP INC | 1,594,800 | $67,173 | 0.2% | $53.77 | +0.8% | Put | 172967424 |
| DIS | DISNEY WALT CO | 693,500 | $66,992 | 0.2% | $127.84 | -3.4% | Put | 254687106 |
| UNP | UNION PAC CORP | 468,673 | $66,102 | 0.1% | $125.07 | +15.9% | COM | 907818108 |
| IYR | ISHARES TR | 948,100 | $65,959 | 0.1% | $92.29 | — | Call | 464287739 |
| EA | ELECTRONIC ARTS INC | 651,896 | $65,300 | 0.1% | $101.70 | +0.6% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,155,663 | $64,417 | 0.1% | $47.02 | +3.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 856,400 | $64,024 | 0.1% | $51.38 | +6.9% | Put | 375558103 |
| WFC | WELLS FARGO CO NEW | 2,202,978 | $63,225 | 0.1% | $44.56 | -17.8% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 786,261 | $63,192 | 0.1% | $84.35 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 119,788 | $62,769 | 0.1% | $32.97 | +25.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 520,100 | $62,464 | 0.1% | $111.26 | +1.3% | Put | 713448108 |
| MO | ALTRIA GROUP INC | 1,610,595 | $62,282 | 0.1% | $30.72 | -10.3% | COM | 02209S103 |
| CPT | CAMDEN PPTY TR | 783,047 | $62,049 | 0.1% | $71.25 | +19.0% | SH BEN INT | 133131102 |
| PYPL | PAYPAL HLDGS INC | 647,476 | $61,989 | 0.1% | $88.10 | +25.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 338,799 | $61,943 | 0.1% | $216.17 | -1.7% | CL B NEW | 084670702 |
| CI | CIGNA CORP NEW | 347,192 | $61,515 | 0.1% | $157.08 | +13.0% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 397,600 | $61,465 | 0.1% | $177.47 | +3.9% | Put | 38141G104 |
| NVS | NOVARTIS A G | 740,970 | $61,093 | 0.1% | $82.45 | — | SPONSORED ADR | 66987V109 |
| — | TESLA INC | 39,000 | $61,027 | 0.1% | $1536.20 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WABCO HLDGS INC | 451,297 | $60,948 | 0.1% | $132.89 | — | COM | 92927K102 |
| ETR | ENTERGY CORP NEW | 640,103 | $60,150 | 0.1% | $33.65 | +42.0% | COM | 29364G103 |
| MA | MASTERCARD INC | 247,007 | $59,667 | 0.1% | $274.32 | +4.9% | CL A | 57636Q104 |
| — | FLYING EAGLE ACQUISITION COR | 5,950,600 | $59,327 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| EBAY | EBAY INC | 1,942,323 | $58,386 | 0.1% | $31.17 | +1.1% | COM | 278642103 |
| ABBV | ABBVIE INC | 766,284 | $58,383 | 0.1% | $64.04 | +4.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 314,100 | $57,427 | 0.1% | $216.17 | -1.7% | Call | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 645,400 | $57,170 | 0.1% | $89.17 | — | Call | 81369Y209 |
| — | E TRADE FINANCIAL CORP | 1,660,060 | $56,973 | 0.1% | $38.16 | — | COM NEW | 269246401 |
| KBR | KBR INC | 2,737,712 | $56,616 | 0.1% | $19.47 | +23.7% | COM | 48242W106 |
| JNJ | JOHNSON & JOHNSON | 429,600 | $56,333 | 0.1% | $110.18 | +9.0% | Call | 478160104 |
| SBUX | STARBUCKS CORP | 854,171 | $56,153 | 0.1% | $68.61 | +3.5% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 1,026,400 | $55,908 | 0.1% | $55.18 | — | Call | 81369Y308 |
| WMT | WALMART INC | 488,600 | $55,515 | 0.1% | $33.30 | +6.2% | Call | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 564,084 | $55,325 | 0.1% | $101.28 | — | SBI CONS DISCR | 81369Y407 |
| — | HILL ROM HLDGS INC | 543,123 | $54,638 | 0.1% | $96.48 | — | COM | 431475102 |
| XLU | SELECT SECTOR SPDR TR | 978,100 | $54,197 | 0.1% | $62.30 | — | Put | 81369Y886 |
| — | RANPAK HLDGS CORP | 4,970,000 | $53,775 | 0.1% | — | — | Call | 75321W111 |
| UNH | UNITEDHEALTH GROUP INC | 215,294 | $53,690 | 0.1% | $233.57 | +6.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 903,541 | $53,607 | 0.1% | $45.82 | +20.7% | COM | 126650100 |
| NTRA | NATERA INC | 1,792,416 | $53,522 | 0.1% | $18.82 | +77.5% | COM | 632307104 |
| XLU | SELECT SECTOR SPDR TR | 954,900 | $52,911 | 0.1% | $62.30 | — | Call | 81369Y886 |
| GRFS | GRIFOLS S A | 2,605,931 | $52,483 | 0.1% | $21.69 | — | SP ADR REP B NVT | 398438408 |
| VZ | VERIZON COMMUNICATIONS INC | 971,200 | $52,183 | 0.1% | $40.20 | +2.0% | Put | 92343V104 |
| MS | MORGAN STANLEY | 1,530,200 | $52,027 | 0.1% | $37.17 | +5.3% | Put | 617446448 |
| CLX | CLOROX CO DEL | 298,893 | $51,783 | 0.1% | $138.33 | +0.3% | COM | 189054109 |
| EEM | ISHARES TR | 1,501,600 | $51,250 | 0.1% | $44.20 | — | Call | 464287234 |
| AMAT | APPLIED MATLS INC | 1,115,779 | $51,125 | 0.1% | $43.15 | +26.0% | COM | 038222105 |
| — | ADVANCED DISP SVCS INC DEL | 1,550,764 | $50,865 | 0.1% | $30.60 | — | COM | 00790X101 |
| HUM | HUMANA INC | 160,286 | $50,333 | 0.1% | $254.76 | +25.6% | COM | 444859102 |
| BA | BOEING CO | 335,200 | $49,992 | 0.1% | $346.85 | -21.3% | Put | 097023105 |
| V | VISA INC | 309,400 | $49,851 | 0.1% | $107.96 | +67.4% | Call | 92826C839 |
| EEM | ISHARES TR | 1,459,623 | $49,817 | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 2,095,400 | $49,368 | 0.1% | $41.43 | — | Put | 464286400 |
| LPX | LOUISIANA PAC CORP | 2,828,616 | $48,596 | 0.1% | $24.61 | +12.4% | COM | 546347105 |
| YUM | YUM BRANDS INC | 704,697 | $48,293 | 0.1% | $92.15 | -9.3% | COM | 988498101 |
| IBB | ISHARES TR | 444,000 | $47,837 | 0.1% | $106.58 | — | Call | 464287556 |
| T | AT&T INC | 1,629,400 | $47,497 | 0.1% | $18.37 | -1.1% | Call | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 361,943 | $47,462 | 0.1% | $110.18 | +9.0% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 3,339,930 | $47,260 | 0.1% | $17.00 | -17.7% | COM | 969457100 |
| — | MELLANOX TECHNOLOGIES LTD | 387,200 | $46,975 | 0.1% | $109.73 | — | Call | M51363113 |
| XYZ | SQUARE INC | 896,096 | $46,938 | 0.1% | $65.55 | +4.3% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 695,800 | $45,742 | 0.1% | $68.61 | +3.5% | Put | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 93,380 | $45,597 | 0.1% | $336.89 | +21.8% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 608,800 | $45,514 | 0.1% | $51.38 | +6.9% | Call | 375558103 |
| — | BRISTOL-MYERS SQUIBB CO | 11,973,064 | $45,498 | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,007,684 | $45,255 | 0.1% | $42.93 | +2.8% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 754,100 | $44,854 | 0.1% | $55.95 | — | Put | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 612,600 | $44,695 | 0.1% | $59.41 | +2.2% | Put | 718172109 |
| MDT | MEDTRONIC PLC | 494,900 | $44,630 | 0.1% | $89.68 | +0.6% | Call | G5960L103 |
| AMGN | AMGEN INC | 217,900 | $44,175 | 0.1% | $180.27 | +1.1% | Call | 031162100 |
| HON | HONEYWELL INTL INC | 329,687 | $44,109 | 0.1% | $132.11 | +3.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 1,281,000 | $44,041 | 0.1% | $35.53 | +1.4% | Put | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 344,077 | $43,997 | 0.1% | $110.21 | +1.7% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 2,102,000 | $43,764 | 0.1% | $26.02 | — | Call | 81369Y605 |
| ES | EVERSOURCE ENERGY | 556,710 | $43,540 | 0.1% | $67.32 | +5.0% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 544,283 | $43,532 | 0.1% | $69.87 | +9.6% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 963,700 | $43,405 | 0.1% | $47.72 | — | Call | 81369Y100 |
| META | FACEBOOK INC | 260,200 | $43,401 | 0.1% | $173.51 | +12.1% | Call | 30303M102 |
| PLD | PROLOGIS INC. | 536,832 | $43,145 | 0.1% | $64.99 | +14.0% | COM | 74340W103 |
| — | US ECOLOGY INC | 1,414,900 | $43,013 | 0.1% | — | — | Call | 91734M111 |
| ACN | ACCENTURE PLC IRELAND | 262,100 | $42,790 | 0.1% | $177.04 | 0.0% | Put | G1151C101 |
| BIO | BIO RAD LABS INC | 121,623 | $42,636 | 0.1% | $267.14 | +37.6% | CL A | 090572207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,100 | $42,601 | 0.1% | $13.62 | +16.1% | Put | 169656105 |
| PSX | PHILLIPS 66 | 793,010 | $42,545 | 0.1% | $81.71 | -21.9% | COM | 718546104 |
| PAYX | PAYCHEX INC | 672,918 | $42,340 | 0.1% | $68.02 | -0.9% | COM | 704326107 |
| — | CERNER CORP | 671,900 | $42,323 | 0.1% | $66.03 | — | COM | 156782104 |
| CG | CARLYLE GROUP INC | 1,946,827 | $42,149 | 0.1% | $23.69 | 0.0% | COM | 14316J108 |
| TXN | TEXAS INSTRS INC | 419,300 | $41,901 | 0.1% | $102.58 | -0.9% | Put | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 289,032 | $41,736 | 0.1% | $105.40 | +9.0% | COM | 22822V101 |
| EVRG | EVERGY INC | 757,655 | $41,709 | 0.1% | $47.56 | +9.4% | COM | 30034W106 |
| — | ZENDESK INC | 645,437 | $41,314 | 0.1% | $71.27 | — | COM | 98936J101 |
| HYG | ISHARES TR | 535,000 | $41,232 | 0.1% | $87.72 | — | Put | 464288513 |
| MA | MASTERCARD INC | 170,200 | $41,114 | 0.1% | $274.32 | +4.9% | Put | 57636Q104 |
| MCD | MCDONALDS CORP | 248,200 | $41,040 | 0.1% | $171.19 | +0.4% | Put | 580135101 |
| WFC | WELLS FARGO CO NEW | 1,427,200 | $40,961 | 0.1% | $44.56 | -17.8% | Put | 949746101 |
| PGR | PROGRESSIVE CORP OHIO | 551,433 | $40,718 | 0.1% | $64.68 | +1.0% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 306,468 | $40,549 | 0.1% | $156.12 | -7.1% | COM | 369550108 |
| AVGO | BROADCOM INC | 170,800 | $40,497 | 0.1% | $22.79 | +6.6% | Call | 11135F101 |
| WM | WASTE MGMT INC DEL | 436,553 | $40,407 | 0.1% | $101.20 | +2.9% | COM | 94106L109 |
| AVTR | AVANTOR INC | 3,231,756 | $40,365 | 0.1% | $16.44 | -2.4% | COM | 05352A100 |
| POR | PORTLAND GEN ELEC CO | 820,681 | $39,343 | 0.1% | $41.95 | +4.5% | COM NEW | 736508847 |
| CSX | CSX CORP | 686,249 | $39,322 | 0.1% | $20.08 | +7.4% | COM | 126408103 |
| BKNG | BOOKING HLDGS INC | 29,200 | $39,283 | 0.1% | $1784.32 | -3.2% | Put | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 115,100 | $39,013 | 0.1% | $253.45 | +32.1% | Put | 539830109 |
| FMC | F M C CORP | 477,358 | $38,995 | 0.1% | $75.13 | +3.7% | COM NEW | 302491303 |
| CAT | CATERPILLAR INC DEL | 336,000 | $38,989 | 0.1% | $119.37 | -5.0% | Call | 149123101 |
| JD | JD COM INC | 960,314 | $38,893 | 0.1% | $28.05 | — | SPON ADR CL A | 47215P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 835,967 | $38,847 | 0.1% | $57.63 | -5.4% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 772,800 | $38,702 | 0.1% | $44.95 | +3.9% | Put | 609207105 |
| CAT | CATERPILLAR INC DEL | 332,900 | $38,630 | 0.1% | $119.37 | -5.0% | Put | 149123101 |
| XBI | SPDR SER TR | 498,700 | $38,619 | 0.1% | $77.18 | — | Put | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 400,500 | $38,344 | 0.1% | $88.10 | +25.0% | Call | 70450Y103 |
| LNT | ALLIANT ENERGY CORP | 791,488 | $38,221 | 0.1% | $39.57 | +14.9% | COM | 018802108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 212,179 | $38,218 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| F | FORD MTR CO DEL | 7,885,806 | $38,088 | 0.1% | $5.68 | -0.4% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 121,940 | $38,022 | 0.1% | $342.63 | -0.1% | COM | 776696106 |
| EA | ELECTRONIC ARTS INC | 376,500 | $37,714 | 0.1% | $101.70 | +0.6% | Put | 285512109 |
| MU | MICRON TECHNOLOGY INC | 894,073 | $37,605 | 0.1% | $44.18 | +14.8% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 1,587,506 | $37,497 | 0.1% | $48.13 | -20.3% | COM | 56585A102 |
| UDR | UDR INC | 1,025,851 | $37,485 | 0.1% | $34.96 | +3.8% | COM | 902653104 |
| AMGN | AMGEN INC | 183,600 | $37,221 | 0.1% | $180.27 | +1.1% | Put | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 279,817 | $37,193 | 0.1% | $140.46 | +10.5% | COM NEW | 620076307 |
| — | KANSAS CITY SOUTHERN | 292,119 | $37,152 | 0.1% | $126.30 | — | COM NEW | 485170302 |
| — | WALGREENS BOOTS ALLIANCE INC | 808,353 | $36,982 | 0.1% | $47.09 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 1,080,436 | $36,735 | 0.1% | $37.17 | +5.3% | COM NEW | 617446448 |
| MAA | MID AMER APT CMNTYS INC | 356,325 | $36,712 | 0.1% | $92.08 | +15.5% | COM | 59522J103 |
| — | GLAXOSMITHKLINE PLC | 967,800 | $36,670 | 0.1% | $40.64 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 505,900 | $36,658 | 0.1% | $88.96 | -14.6% | Put | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 443,803 | $36,654 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 765,381 | $36,593 | 0.1% | $54.17 | -1.5% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 488,724 | $36,561 | 0.1% | $119.64 | 0.0% | CL A | 571903202 |
| WDAY | WORKDAY INC | 280,377 | $36,511 | 0.1% | $165.91 | +1.5% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 113,977 | $36,494 | 0.1% | $393.94 | +14.9% | COM | 893641100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,357,586 | $36,370 | 0.1% | $29.46 | +20.5% | COM | 03753U106 |
| COF | CAPITAL ONE FINL CORP | 720,417 | $36,323 | 0.1% | $80.79 | -1.6% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 626,537 | $36,258 | 0.1% | $63.89 | -1.9% | CL A | 902494103 |
| IR | INGERSOLL RAND INC | 1,460,372 | $36,217 | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| — | LINDE PLC | 209,026 | $36,161 | 0.1% | $189.85 | — | SHS | G5494J103 |
| — | APOLLO GLOBAL MGMT INC | 1,075,104 | $36,016 | 0.1% | $33.50 | — | COM CL A | 03768E105 |
| — | LIFE STORAGE INC | 380,905 | $36,015 | 0.1% | $98.28 | — | COM | 53223X107 |
| NFLX | NETFLIX INC | 94,477 | $35,476 | 0.1% | $31.20 | +13.4% | COM | 64110L106 |
| PPL | PPL CORP | 1,430,835 | $35,313 | 0.1% | $25.12 | +0.3% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 30,078 | $34,949 | 0.1% | $59.01 | +14.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 109,100 | $34,720 | 0.1% | $263.96 | +29.6% | Call | 00724F101 |
| DTE | DTE ENERGY CO | 364,861 | $34,651 | 0.1% | $85.81 | -3.3% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 643,937 | $34,599 | 0.1% | $40.20 | +2.0% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 241,214 | $34,580 | 0.1% | $177.24 | -9.7% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 467,561 | $34,352 | 0.1% | $103.75 | -17.9% | COM | 256746108 |
| — | FORTY SEVEN INC | 358,778 | $34,235 | 0.1% | $39.37 | — | COM | 34983P104 |
| EWZ | ISHARES INC | 1,441,579 | $33,964 | 0.1% | $41.43 | — | MSCI BRAZIL ETF | 464286400 |
| ORCL | ORACLE CORP | 700,800 | $33,870 | 0.1% | $43.32 | +9.7% | Put | 68389X105 |
| IP | INTL PAPER CO | 1,086,173 | $33,813 | 0.1% | $29.40 | -3.1% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP | 2,917,122 | $33,780 | 0.1% | $35.67 | -15.7% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 177,872 | $33,659 | 0.1% | $219.54 | +4.6% | COM | 573284106 |
| IQV | IQVIA HLDGS INC | 310,087 | $33,446 | 0.1% | $138.12 | +3.4% | COM | 46266C105 |
| LLY | LILLY ELI & CO | 241,100 | $33,445 | 0.1% | $101.98 | +25.7% | Put | 532457108 |
| INCY | INCYTE CORP | 456,615 | $33,438 | 0.1% | $78.64 | -3.9% | COM | 45337C102 |
| CAH | CARDINAL HEALTH INC | 694,247 | $33,282 | 0.1% | $43.93 | +0.8% | COM | 14149Y108 |
| ADBE | ADOBE INC | 104,509 | $33,259 | 0.1% | $263.96 | +29.6% | COM | 00724F101 |
| ADSK | AUTODESK INC | 212,556 | $33,180 | 0.1% | $149.81 | +22.5% | COM | 052769106 |
| — | NEW ORIENTAL ED & TECH GRP I | 306,276 | $33,151 | 0.1% | $114.48 | — | SPON ADR | 647581107 |
| EOG | EOG RES INC | 922,024 | $33,119 | 0.1% | $72.49 | -31.5% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 298,300 | $33,090 | 0.1% | $93.01 | +5.7% | Call | 459200101 |
| COLD | AMERICOLD RLTY TR | 955,745 | $32,534 | 0.1% | $28.24 | — | COM | 03064D108 |
| — | CHURCHILL CAP CORP III | 3,240,000 | $32,400 | 0.1% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| AVGO | BROADCOM INC | 136,529 | $32,371 | 0.1% | $22.79 | +6.6% | COM | 11135F101 |
| USB | US BANCORP DEL | 939,552 | $32,368 | 0.1% | $41.58 | -10.5% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 705,500 | $32,326 | 0.1% | $43.15 | +26.0% | Put | 038222105 |
| — | REATA PHARMACEUTICALS INC | 222,306 | $32,088 | 0.1% | $95.79 | — | CL A | 75615P103 |
| VZ | VERIZON COMMUNICATIONS INC | 594,100 | $31,921 | 0.1% | $40.20 | +2.0% | Call | 92343V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 105,328 | $31,709 | 0.1% | $25.76 | -0.8% | COM | 67103H107 |
| UGI | UGI CORP NEW | 1,185,590 | $31,620 | 0.1% | $41.65 | -9.1% | COM | 902681105 |
| MRK | MERCK & CO. INC | 408,000 | $31,392 | 0.1% | $67.07 | -3.0% | Call | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 356,095 | $31,383 | 0.1% | $79.30 | +0.2% | COM | 92939U106 |
| CNMD | CONMED CORP | 544,030 | $31,157 | 0.1% | $76.98 | +13.7% | COM | 207410101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 536,445 | $30,835 | 0.1% | $91.04 | — | COM | 29472R108 |
| EMN | EASTMAN CHEM CO | 660,754 | $30,778 | 0.1% | $59.14 | -12.3% | COM | 277432100 |
| XYZ | SQUARE INC | 587,000 | $30,747 | 0.1% | $65.55 | +4.3% | Put | 852234103 |
| AZO | AUTOZONE INC | 36,300 | $30,710 | 0.1% | $1152.06 | -9.8% | Put | 053332102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 869,895 | $30,655 | 0.1% | $45.69 | 0.0% | COM | 416515104 |
| — | SPARTAN ENERGY ACQUISITION C | 3,013,562 | $30,497 | 0.1% | $10.13 | — | CL A COM STK | 846784106 |
| EMR | EMERSON ELEC CO | 638,967 | $30,447 | 0.1% | $56.73 | +1.8% | COM | 291011104 |
| KRC | KILROY RLTY CORP | 477,905 | $30,443 | 0.1% | $69.51 | — | COM | 49427F108 |
| ASND | ASCENDIS PHARMA A S | 270,077 | $30,413 | 0.1% | $107.07 | — | SPONSORED ADR | 04351P101 |
| UAL | UNITED AIRLS HLDGS INC | 963,408 | $30,396 | 0.1% | $85.26 | -22.4% | COM | 910047109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,574,819 | $30,383 | 0.1% | $27.01 | -5.5% | COM | 552953101 |
| MDT | MEDTRONIC PLC | 336,100 | $30,309 | 0.1% | $89.68 | +0.6% | Put | G5960L103 |
| AFL | AFLAC INC | 880,615 | $30,152 | 0.1% | $39.61 | +0.2% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 609,600 | $30,055 | 0.1% | $47.02 | +3.3% | Call | 110122108 |
| NTAP | NETAPP INC | 718,825 | $29,968 | 0.1% | $46.24 | -4.7% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,648,958 | $29,958 | 0.1% | $9.30 | 0.0% | COM | 446150104 |
| PHM | PULTE GROUP INC | 1,341,375 | $29,939 | 0.1% | $36.37 | -0.1% | COM | 745867101 |
| SEIC | SEI INVESTMENTS CO | 642,388 | $29,768 | 0.1% | $54.97 | 0.0% | COM | 784117103 |
| SPY | SPDR S&P 500 ETF TR | 115,105 | $29,668 | 0.1% | $320.93 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORPORATION | 206,241 | $29,645 | 0.1% | $149.29 | +0.6% | COM NEW | 482480100 |
| EHC | ENCOMPASS HEALTH CORP | 459,804 | $29,441 | 0.1% | $45.63 | +17.8% | COM | 29261A100 |
| IEX | IDEX CORP | 212,559 | $29,357 | 0.1% | $151.70 | -3.7% | COM | 45167R104 |
| ADC | AGREE REALTY CORP | 472,422 | $29,243 | 0.1% | $66.95 | — | COM | 008492100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 212,274 | $29,094 | 0.1% | $110.28 | +12.5% | COM | 015271109 |
| PRGO | PERRIGO CO PLC | 601,969 | $28,949 | 0.1% | $53.63 | +0.0% | SHS | G97822103 |
| — | CITRIX SYS INC | 203,200 | $28,763 | 0.1% | $95.47 | — | Put | 177376100 |
| COR | AMERISOURCEBERGEN CORP | 321,515 | $28,454 | 0.1% | $74.55 | +0.1% | COM | 03073E105 |
| CTAS | CINTAS CORP | 162,659 | $28,176 | 0.1% | $60.10 | +2.8% | COM | 172908105 |
| NI | NISOURCE INC | 1,127,670 | $28,158 | 0.1% | $21.96 | +3.2% | COM | 65473P105 |
| PEP | PEPSICO INC | 234,000 | $28,103 | 0.1% | $111.26 | +1.3% | Call | 713448108 |
| HD | HOME DEPOT INC | 150,400 | $28,081 | 0.1% | $194.85 | -2.4% | Call | 437076102 |
| INTC | INTEL CORP | 516,500 | $27,953 | 0.1% | $48.23 | +8.5% | Call | 458140100 |
| PFE | PFIZER INC | 850,400 | $27,757 | 0.1% | $27.92 | -7.5% | Put | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 615,751 | $27,733 | 0.1% | $47.72 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 312,137 | $27,649 | 0.1% | $89.17 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 55,800 | $27,633 | 0.1% | $172.78 | +6.0% | Put | 46120E602 |
| CNC | CENTENE CORP DEL | 463,934 | $27,562 | 0.1% | $58.65 | +3.5% | COM | 15135B101 |
| NOMD | NOMAD FOODS LTD | 1,484,842 | $27,559 | 0.1% | $19.81 | -1.8% | USD ORD SHS | G6564A105 |
| IBB | ISHARES TR | 255,529 | $27,531 | 0.1% | $106.58 | — | NASDAQ BIOTECH | 464287556 |
| AJG | GALLAGHER ARTHUR J & CO | 335,840 | $27,374 | 0.1% | $82.29 | +8.6% | COM | 363576109 |
| NKE | NIKE INC | 330,166 | $27,318 | 0.1% | $77.24 | +11.2% | CL B | 654106103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,169,103 | $27,263 | 0.1% | $19.09 | — | COM | 232806109 |
| RNG | RINGCENTRAL INC | 128,522 | $27,235 | 0.1% | $70.60 | +191.7% | CL A | 76680R206 |
| BABA | ALIBABA GROUP HLDG LTD | 140,000 | $27,227 | 0.1% | $191.36 | — | Call | 01609W102 |
| ALKS | ALKERMES PLC | 1,885,442 | $27,188 | 0.1% | $23.22 | -23.1% | SHS | G01767105 |
| EFA | ISHARES TR | 500,000 | $26,730 | 0.1% | $68.11 | — | Put | 464287465 |
| CME | CME GROUP INC | 153,900 | $26,611 | 0.1% | $156.29 | +2.1% | Put | 12572Q105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 636,000 | $26,604 | 0.1% | $45.70 | — | COM | 007800105 |
| DXCM | DEXCOM INC | 98,142 | $26,427 | 0.1% | $42.56 | +46.2% | COM | 252131107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,378 | $26,344 | 0.1% | $363.47 | +34.6% | CL A | 16119P108 |
| CRM | SALESFORCE COM INC | 182,000 | $26,204 | 0.1% | $152.68 | +10.9% | Call | 79466L302 |
| OGE | OGE ENERGY CORP | 851,954 | $26,181 | 0.1% | $41.22 | -1.9% | COM | 670837103 |
| JCI | JOHNSON CTLS INTL PLC | 965,413 | $26,028 | 0.1% | $32.33 | +1.9% | SHS | G51502105 |
| — | COOPER COS INC | 94,060 | $25,930 | 0.1% | $307.38 | — | COM NEW | 216648402 |
| DE | DEERE & CO | 186,960 | $25,830 | 0.1% | $149.88 | -2.8% | COM | 244199105 |
| KR | KROGER CO | 857,395 | $25,825 | 0.1% | $25.31 | +2.4% | COM | 501044101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 169,421 | $25,794 | 0.1% | $128.36 | +18.2% | COM | 955306105 |
| — | CHURCHILL CAP CORP II | 2,586,064 | $25,731 | 0.1% | $9.96 | — | CL A | 17143G106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 229,900 | $25,503 | 0.1% | $93.01 | +5.7% | Put | 459200101 |
| — | JUNIPER NETWORKS INC | 1,327,904 | $25,416 | 0.1% | $27.95 | — | COM | 48203R104 |
| — | QIAGEN NV | 610,477 | $25,396 | 0.1% | $33.80 | — | SHS NEW | N72482123 |
| AVY | AVERY DENNISON CORP | 249,021 | $25,368 | 0.1% | $110.68 | +0.1% | COM | 053611109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 577,280 | $25,296 | 0.1% | $54.28 | +4.2% | COM | 78467J100 |
| GM | GENERAL MTRS CO | 1,216,965 | $25,289 | 0.1% | $34.96 | -16.5% | COM | 37045V100 |
| PFE | PFIZER INC | 773,600 | $25,250 | 0.1% | $27.92 | -7.5% | Call | 717081103 |
| SU | SUNCOR ENERGY INC NEW | 1,595,141 | $25,203 | 0.1% | $22.11 | -6.0% | COM | 867224107 |
| TWST | TWIST BIOSCIENCE CORP | 821,475 | $25,121 | 0.1% | $26.18 | +2.7% | COM | 90184D100 |
| WLK | WESTLAKE CHEM CORP | 657,865 | $25,111 | 0.1% | $64.16 | -20.4% | COM | 960413102 |
| — | SANDERSON FARMS INC | 203,609 | $25,109 | 0.1% | $169.06 | — | COM | 800013104 |
| GS | GOLDMAN SACHS GROUP INC | 161,900 | $25,028 | 0.1% | $177.47 | +3.9% | Call | 38141G104 |
| CSCO | CISCO SYS INC | 636,200 | $25,009 | 0.1% | $42.16 | -13.0% | Call | 17275R102 |
| OKE | ONEOK INC NEW | 1,146,456 | $25,004 | 0.1% | $41.35 | -0.4% | COM | 682680103 |
| XRT | SPDR SER TR | 837,500 | $24,941 | 0.1% | — | — | Put | 78464A714 |
| DG | DOLLAR GEN CORP NEW | 165,000 | $24,917 | 0.1% | $125.73 | +13.2% | Put | 256677105 |
| WMT | WALMART INC | 219,023 | $24,885 | 0.1% | $33.30 | +6.2% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 546,400 | $24,850 | 0.1% | $33.14 | +45.3% | Put | 007903107 |
| — | PRICELINE GRP INC | 22,500 | $24,840 | 0.1% | $1104.00 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CANTEL MEDICAL CORP | 689,746 | $24,762 | 0.1% | $36.07 | — | COM | 138098108 |
| AVB | AVALONBAY CMNTYS INC | 168,174 | $24,750 | 0.1% | $163.09 | +0.2% | COM | 053484101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 359,872 | $24,702 | 0.1% | $57.58 | +14.7% | CL A | 099502106 |
| BKNG | BOOKING HLDGS INC | 18,329 | $24,658 | 0.1% | $1784.32 | -3.2% | COM | 09857L108 |
| LW | LAMB WESTON HLDGS INC | 431,834 | $24,658 | 0.1% | $70.95 | +5.4% | COM | 513272104 |
| — | BUNGE LIMITED | 600,230 | $24,627 | 0.1% | $60.87 | — | COM | G16962105 |
| UNP | UNION PAC CORP | 174,200 | $24,569 | 0.1% | $125.07 | +15.9% | Put | 907818108 |
| — | LAM RESEARCH CORP | 101,773 | $24,426 | 0.1% | $188.50 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 307,700 | $24,281 | 0.1% | $76.09 | -1.0% | Call | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 445,793 | $24,278 | 0.1% | $87.86 | -5.8% | COM | 237194105 |
| XLE | SELECT SECTOR SPDR TR | 833,300 | $24,216 | 0.1% | $60.40 | — | Put | 81369Y506 |
| EQIX | EQUINIX INC | 38,673 | $24,154 | 0.1% | $513.01 | +4.5% | COM | 29444U700 |
| MAS | MASCO CORP | 697,314 | $24,106 | 0.1% | $39.71 | -0.4% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 428,300 | $24,096 | 0.1% | $28.26 | +13.7% | Put | 61174X109 |
| FDX | FEDEX CORP | 198,551 | $24,076 | 0.1% | $154.54 | -18.4% | COM | 31428X106 |
| LQD | ISHARES TR | 194,000 | $23,961 | 0.1% | $118.90 | — | Put | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 244,100 | $23,941 | 0.1% | $101.28 | — | Put | 81369Y407 |
| THBR | THUNDER BRDG ACQUISTION II L | 2,415,424 | $23,792 | 0.1% | $9.88 | — | CL A SHS | G8857S116 |
| — | SLACK TECHNOLOGIES INC | 885,801 | $23,775 | 0.1% | $26.71 | — | COM CL A | 83088V102 |
| — | POLYONE CORP | 1,246,983 | $23,655 | 0.1% | $35.38 | — | COM | 73179P106 |
| BILI | BILIBILI INC | 1,008,411 | $23,617 | 0.1% | $20.78 | — | SPONS ADS REP Z | 090040106 |
| SE | SEA LTD | 532,521 | $23,596 | 0.1% | $28.34 | — | SPONSORED ADS | 81141R100 |
| ULTA | ULTA BEAUTY INC | 133,914 | $23,529 | 0.1% | $262.61 | -5.1% | COM | 90384S303 |
| TDOC | TELADOC HEALTH INC | 151,447 | $23,476 | 0.1% | $103.18 | +12.7% | COM | 87918A105 |
| — | FAR PT ACQUISITION CORP | 2,319,253 | $23,471 | 0.1% | $10.13 | — | COM CL A | 30734W109 |
| — | DUNKIN BRANDS GROUP INC | 441,064 | $23,420 | 0.1% | $75.07 | — | COM | 265504100 |
| — | MELLANOX TECHNOLOGIES LTD | 191,206 | $23,197 | 0.1% | $109.73 | — | SHS | M51363113 |
| — | TWITTER INC | 942,500 | $23,148 | 0.1% | $25.51 | — | Put | 90184L102 |
| LOW | LOWES COS INC | 268,600 | $23,113 | 0.1% | $87.17 | +12.7% | Put | 548661107 |
| LLY | LILLY ELI & CO | 166,300 | $23,069 | 0.1% | $101.98 | +25.7% | Call | 532457108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 263,268 | $23,060 | 0.1% | $106.33 | +0.3% | COM | 759509102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 519,831 | $22,935 | 0.1% | $52.34 | — | SPONSORED ADR | 03524A108 |
| FANG | DIAMONDBACK ENERGY INC | 875,108 | $22,928 | 0.1% | $69.37 | -29.0% | COM | 25278X109 |
| BIIB | BIOGEN INC | 72,335 | $22,885 | 0.1% | $246.31 | +23.2% | COM | 09062X103 |
| DKS | DICKS SPORTING GOODS INC | 1,071,957 | $22,790 | 0.1% | $33.35 | -4.5% | COM | 253393102 |
| MOS | MOSAIC CO NEW | 2,096,927 | $22,689 | 0.1% | $16.18 | -6.6% | COM | 61945C103 |
| CMS | CMS ENERGY CORP | 385,846 | $22,668 | 0.1% | $42.15 | +27.3% | COM | 125896100 |
| — | TTM TECHNOLOGIES INC | 18,150 | $22,642 | 0.1% | $1247.49 | — | NOTE 1.750%12/1 | 87305RAD1 |
| AEM | AGNICO EAGLE MINES LTD | 567,158 | $22,567 | 0.1% | $43.72 | +4.8% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 1,668,585 | $22,509 | 0.1% | $25.62 | -1.3% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 2,826,900 | $22,446 | 0.1% | $11.16 | — | Put | 369604103 |
| — | PARSLEY ENERGY INC | 3,897,690 | $22,334 | 0.1% | $19.68 | — | CL A | 701877102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,248 | $22,188 | 0.0% | $149.32 | +53.6% | COM | 92532F100 |
| VOYA | VOYA FINANCIAL INC | 545,760 | $22,131 | 0.0% | $42.05 | +17.4% | COM | 929089100 |
| — | SEAGATE TECHNOLOGY PLC | 451,200 | $22,019 | 0.0% | $56.10 | — | Put | G7945M107 |
| — | ACCELERON PHARMA INC | 244,725 | $21,993 | 0.0% | $88.30 | — | COM | 00434H108 |
| BAC | BK OF AMERICA CORP | 1,034,400 | $21,960 | 0.0% | $24.92 | +4.0% | Call | 060505104 |
| HIW | HIGHWOODS PPTYS INC | 618,535 | $21,909 | 0.0% | $45.39 | — | COM | 431284108 |
| — | MGM GROWTH PPTYS LLC | 923,446 | $21,858 | 0.0% | $30.21 | — | CL A COM | 55303A105 |
| LKNCY | LUCKIN COFFEE INC | 803,856 | $21,857 | 0.0% | $26.45 | — | SPONSORED ADS | 54951L109 |
| — | DISCOVER FINL SVCS | 607,902 | $21,684 | 0.0% | $40.29 | — | COM | 254709108 |
| HUBS | HUBSPOT INC | 162,742 | $21,676 | 0.0% | $154.85 | +7.3% | COM | 443573100 |
| — | LIBERTY MEDIA CORP DEL | 683,790 | $21,669 | 0.0% | $41.83 | — | COM A SIRIUSXM | 531229409 |
| WDC | WESTERN DIGITAL CORP. | 518,755 | $21,591 | 0.0% | $43.41 | +0.3% | COM | 958102105 |
| — | PREMIER INC | 659,491 | $21,579 | 0.0% | $37.89 | — | CL A | 74051N102 |
| — | BLUEBIRD BIO INC | 469,347 | $21,571 | 0.0% | $74.05 | — | COM | 09609G100 |
| AVAV | AEROVIRONMENT INC | 353,698 | $21,561 | 0.0% | $62.53 | 0.0% | COM | 008073108 |
| SCI | SERVICE CORP INTL | 549,945 | $21,508 | 0.0% | $46.50 | +0.0% | COM | 817565104 |
| ACN | ACCENTURE PLC IRELAND | 131,175 | $21,416 | 0.0% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| — | AMCOR PLC | 2,634,925 | $21,396 | 0.0% | $7.49 | 0.0% | ORD | G0250X107 |
| — | SMARTSHEET INC | 510,066 | $21,173 | 0.0% | $41.97 | — | COM CL A | 83200N103 |
| MKTX | MARKETAXESS HLDGS INC | 63,635 | $21,163 | 0.0% | $326.38 | +0.2% | COM | 57060D108 |
| TRU | TRANSUNION | 319,143 | $21,121 | 0.0% | $77.47 | +8.4% | COM | 89400J107 |
| — | GENERAL ELECTRIC CO | 2,659,721 | $21,118 | 0.0% | $11.16 | — | COM | 369604103 |
| LULU | LULULEMON ATHLETICA INC | 110,500 | $20,945 | 0.0% | $162.68 | +37.5% | Put | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 61,682 | $20,907 | 0.0% | $253.45 | +32.1% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 383,188 | $20,872 | 0.0% | $55.18 | — | SBI CONS STPLS | 81369Y308 |
| INVH | INVITATION HOMES INC | 975,673 | $20,850 | 0.0% | $19.67 | +21.2% | COM | 46187W107 |
| QRVO | QORVO INC | 257,844 | $20,790 | 0.0% | $95.20 | +5.1% | COM | 74736K101 |
| CNNE | CANNAE HLDGS INC | 620,328 | $20,775 | 0.0% | $19.43 | +81.7% | COM | 13765N107 |
| — | GORES HLDGS IV INC | 2,059,900 | $20,743 | 0.0% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| NRG | NRG ENERGY INC | 760,657 | $20,736 | 0.0% | $22.29 | +29.5% | COM NEW | 629377508 |
| STLD | STEEL DYNAMICS INC | 918,064 | $20,693 | 0.0% | $29.70 | -18.0% | COM | 858119100 |
| CUZ | COUSINS PPTYS INC | 705,774 | $20,658 | 0.0% | $38.05 | — | COM NEW | 222795502 |
| — | MOMENTA PHARMACEUTICALS INC | 755,070 | $20,538 | 0.0% | $27.20 | — | COM | 60877T100 |
| KO | COCA COLA CO | 463,900 | $20,528 | 0.0% | $43.69 | +3.0% | Put | 191216100 |
| SJM | SMUCKER J M CO | 184,925 | $20,527 | 0.0% | $87.25 | +1.1% | COM NEW | 832696405 |
| AMN | AMN HEALTHCARE SVCS INC | 355,057 | $20,526 | 0.0% | $59.28 | +15.4% | COM | 001744101 |
| ZLAB | ZAI LAB LTD | 396,865 | $20,431 | 0.0% | $49.97 | — | ADR | 98887Q104 |
| VALE | VALE S A | 2,458,460 | $20,381 | 0.0% | $13.16 | — | SPONSORED ADS | 91912E105 |
| — | CHANGE HEALTHCARE INC | 2,039,621 | $20,376 | 0.0% | $11.22 | — | COM | 15912K100 |
| DBX | DROPBOX INC | 1,123,495 | $20,335 | 0.0% | $20.95 | -13.2% | CL A | 26210C104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,021,025 | $20,332 | 0.0% | $12.31 | — | SPON ADS | 88034P109 |
| AEE | AMEREN CORP | 278,290 | $20,268 | 0.0% | $63.27 | +5.7% | COM | 023608102 |
| DECK | DECKERS OUTDOOR CORP | 151,016 | $20,236 | 0.0% | $26.20 | +6.2% | COM | 243537107 |
| CHD | CHURCH & DWIGHT INC | 315,028 | $20,218 | 0.0% | $64.21 | +3.2% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 203,565 | $20,200 | 0.0% | $86.29 | +10.1% | COM | 049560105 |
| TFX | TELEFLEX INCORPORATED | 68,934 | $20,188 | 0.0% | $336.62 | 0.0% | COM | 879369106 |
| — | SEAGATE TECHNOLOGY PLC | 413,374 | $20,173 | 0.0% | $56.10 | — | SHS | G7945M107 |
| MCD | MCDONALDS CORP | 121,987 | $20,171 | 0.0% | $171.19 | +0.4% | COM | 580135101 |
| — | MATCH GROUP INC | 304,100 | $20,083 | 0.0% | $47.14 | — | Put | 57665R106 |
| FTV | FORTIVE CORP | 363,117 | $20,040 | 0.0% | $44.42 | -4.0% | COM | 34959J108 |
| — | CATALENT INC | 384,954 | $19,998 | 0.0% | $54.16 | — | COM | 148806102 |
| — | DOMTAR CORP | 922,171 | $19,956 | 0.0% | $32.28 | — | COM NEW | 257559203 |
| AXTA | AXALTA COATING SYS LTD | 1,155,030 | $19,947 | 0.0% | $28.23 | -9.4% | COM | G0750C108 |
| CVX | CHEVRON CORP NEW | 275,100 | $19,934 | 0.0% | $88.96 | -14.6% | Call | 166764100 |
| STAG | STAG INDL INC | 881,352 | $19,848 | 0.0% | $28.85 | — | COM | 85254J102 |
| CPB | CAMPBELL SOUP CO | 427,077 | $19,714 | 0.0% | $36.52 | +8.5% | COM | 134429109 |
| XOP | SPDR SER TR | 598,637 | $19,695 | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 233,476 | $19,537 | 0.0% | $79.56 | +19.4% | COM | 49338L103 |
| — | WORLD WRESTLING ENTMT INC | 574,363 | $19,488 | 0.0% | $43.27 | — | CL A | 98156Q108 |
| SSRM | SSR MNG INC | 1,711,776 | $19,480 | 0.0% | $15.37 | +7.1% | COM | 784730103 |
| RGLD | ROYAL GOLD INC | 221,730 | $19,448 | 0.0% | $103.25 | 0.0% | COM | 780287108 |
| — | PRIMO WATER CORPORATION | 2,135,095 | $19,344 | 0.0% | $9.06 | — | COM | 74167P108 |
| BIDU | BAIDU INC | 191,633 | $19,315 | 0.0% | $139.69 | — | SPON ADR REP A | 056752108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 228,462 | $19,305 | 0.0% | $80.63 | +6.9% | COM | 09061G101 |
| CNP | CENTERPOINT ENERGY INC | 1,246,628 | $19,260 | 0.0% | $22.10 | -11.4% | COM | 15189T107 |
| HCA | HCA HEALTHCARE INC | 214,277 | $19,253 | 0.0% | $119.17 | +3.6% | COM | 40412C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 162,152 | $19,233 | 0.0% | $118.01 | +0.2% | COM | 874054109 |
| TTC | TORO CO | 294,685 | $19,181 | 0.0% | $75.92 | 0.0% | COM | 891092108 |
| KBH | KB HOME | 1,059,517 | $19,177 | 0.0% | $24.04 | +21.4% | COM | 48666K109 |
| UNH | UNITEDHEALTH GROUP INC | 76,700 | $19,127 | 0.0% | $233.57 | +6.9% | Put | 91324P102 |
| MOH | MOLINA HEALTHCARE INC | 136,648 | $19,091 | 0.0% | $128.06 | +4.5% | COM | 60855R100 |
| PDD | PINDUODUO INC | 528,535 | $19,043 | 0.0% | $34.29 | — | SPONSORED ADS | 722304102 |
| KHC | KRAFT HEINZ CO | 769,449 | $19,036 | 0.0% | $20.97 | -1.4% | COM | 500754106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 423,184 | $18,904 | 0.0% | $52.64 | -0.3% | COM NEW | 457985208 |
| — | PROOFPOINT INC | 183,806 | $18,857 | 0.0% | $106.25 | — | COM | 743424103 |
| TJX | TJX COS INC NEW | 393,700 | $18,823 | 0.0% | $54.17 | -1.5% | Put | 872540109 |
| — | PURE ACQUISITION CORP | 1,800,000 | $18,702 | 0.0% | $10.19 | — | CL A | 74621Q106 |
| BK | BANK NEW YORK MELLON CORP | 553,064 | $18,627 | 0.0% | $37.97 | -6.8% | COM | 064058100 |
| JKHY | HENRY JACK & ASSOC INC | 119,966 | $18,624 | 0.0% | $130.69 | +10.7% | COM | 426281101 |
| — | SAGE THERAPEUTICS INC | 647,470 | $18,595 | 0.0% | $35.95 | — | COM | 78667J108 |
| APD | AIR PRODS & CHEMS INC | 93,035 | $18,571 | 0.0% | $188.08 | +4.8% | COM | 009158106 |
| BA | BOEING CO | 124,400 | $18,553 | 0.0% | $346.85 | -21.3% | Call | 097023105 |
| PWR | QUANTA SVCS INC | 583,337 | $18,509 | 0.0% | $38.11 | -3.8% | COM | 74762E102 |
| — | BARCLAYS BK PLC | 400,000 | $18,500 | 0.0% | $38.56 | — | Put | 06746P621 |
| DCI | DONALDSON INC | 478,250 | $18,475 | 0.0% | $44.70 | -0.4% | COM | 257651109 |
| MRNA | MODERNA INC | 616,411 | $18,462 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| SMPL | SIMPLY GOOD FOODS CO | 958,517 | $18,461 | 0.0% | $23.10 | -5.3% | COM | 82900L102 |
| INTU | INTUIT | 79,725 | $18,337 | 0.0% | $231.29 | +12.8% | COM | 461202103 |
| — | CONYERS PK II ACQUISITION CO | 1,850,000 | $18,315 | 0.0% | $9.90 | — | COM CL A | 212896104 |
| INTU | INTUIT | 79,300 | $18,239 | 0.0% | $231.29 | +12.8% | Put | 461202103 |
| FIVE | FIVE BELOW INC | 258,866 | $18,219 | 0.0% | $125.65 | -19.0% | COM | 33829M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 181,116 | $18,209 | 0.0% | $110.04 | -2.7% | ORD | M22465104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150,301 | $17,970 | 0.0% | $107.09 | +7.8% | COM | 030420103 |
| BURL | BURLINGTON STORES INC | 113,222 | $17,941 | 0.0% | $161.60 | +30.3% | COM | 122017106 |
| CHWY | CHEWY INC | 477,900 | $17,916 | 0.0% | $33.23 | -11.6% | Put | 16679L109 |
| OPTU | ALTICE USA INC | 803,279 | $17,905 | 0.0% | $22.78 | +14.6% | CL A | 02156K103 |
| ABT | ABBOTT LABS | 225,300 | $17,778 | 0.0% | $76.09 | -1.0% | Put | 002824100 |
| CRL | CHARLES RIV LABS INTL INC | 140,772 | $17,767 | 0.0% | $138.26 | +8.5% | COM | 159864107 |
| CSL | CARLISLE COS INC | 141,814 | $17,766 | 0.0% | $129.47 | +6.7% | COM | 142339100 |
| — | SUMMIT MATLS INC | 1,183,107 | $17,747 | 0.0% | $22.13 | — | CL A | 86614U100 |
| FATE | FATE THERAPEUTICS INC | 799,035 | $17,747 | 0.0% | $16.94 | +49.2% | COM | 31189P102 |
| OGS | ONE GAS INC | 211,631 | $17,697 | 0.0% | $88.45 | 0.0% | COM | 68235P108 |
| ROST | ROSS STORES INC | 203,044 | $17,659 | 0.0% | $90.45 | +11.4% | COM | 778296103 |
| CYTK | CYTOKINETICS INC | 1,490,927 | $17,578 | 0.0% | $9.01 | +41.6% | COM NEW | 23282W605 |
| FTI | TECHNIPFMC PLC | 2,601,889 | $17,537 | 0.0% | $15.94 | -33.8% | COM | G87110105 |
| FICO | FAIR ISAAC CORP | 56,980 | $17,532 | 0.0% | $322.82 | +14.1% | COM | 303250104 |
| — | NATURA &CO HLDG S A | 1,779,618 | $17,511 | 0.0% | $9.84 | — | ADS | 63884N108 |
| XLI | SELECT SECTOR SPDR TR | 296,300 | $17,485 | 0.0% | $78.31 | — | Call | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 115,687 | $17,458 | 0.0% | $141.34 | +18.3% | COM | 773903109 |
| MTH | MERITAGE HOMES CORP | 478,183 | $17,458 | 0.0% | $29.39 | +3.2% | COM | 59001A102 |
| DQ | DAQO NEW ENERGY CORP | 299,819 | $17,366 | 0.0% | $53.28 | — | SPNSRD ADR NEW | 23703Q203 |
| AME | AMETEK INC | 241,009 | $17,357 | 0.0% | $78.58 | +10.3% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 185,754 | $17,353 | 0.0% | $85.89 | -4.7% | CL B | 911312106 |
| LQD | ISHARES TR | 140,423 | $17,344 | 0.0% | $118.90 | — | IBOXX INV CP ETF | 464287242 |
| NTRS | NORTHERN TR CORP | 228,769 | $17,263 | 0.0% | $81.01 | -5.9% | COM | 665859104 |
| — | KIRKLAND LAKE GOLD LTD | 579,067 | $17,140 | 0.0% | $29.60 | — | COM | 49741E100 |
| — | GORES METROPOULOS INC | 1,684,984 | $17,119 | 0.0% | $10.16 | — | COM CL A | 382872109 |
| PCAR | PACCAR INC | 279,666 | $17,096 | 0.0% | $37.97 | +0.6% | COM | 693718108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,918,147 | $16,984 | 0.0% | $16.82 | -35.0% | COM | 382550101 |
| ECL | ECOLAB INC | 108,964 | $16,980 | 0.0% | $178.48 | -1.2% | COM | 278865100 |
| SEE | SEALED AIR CORP NEW | 685,547 | $16,940 | 0.0% | $32.14 | -9.1% | COM | 81211K100 |
| PM | PHILIP MORRIS INTL INC | 231,857 | $16,916 | 0.0% | $59.41 | +2.2% | COM | 718172109 |
| — | TRINE ACQUISITION CORP | 1,700,000 | $16,898 | 0.0% | $9.90 | — | COM CL A | 89628U108 |
| KRE | SPDR SER TR | 517,300 | $16,859 | 0.0% | $34.19 | — | Call | 78464A698 |
| JD | JD COM INC | 415,900 | $16,844 | 0.0% | $28.05 | — | Put | 47215P106 |
| BHC | BAUSCH HEALTH COS INC | 1,084,205 | $16,805 | 0.0% | $24.11 | 0.0% | COM | 071734107 |
| — | HMS HLDGS CORP | 664,301 | $16,787 | 0.0% | $25.73 | — | COM | 40425J101 |
| ZTS | ZOETIS INC | 142,542 | $16,776 | 0.0% | $86.17 | +45.4% | CL A | 98978V103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,700,000 | $16,745 | 0.0% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| PPG | PPG INDS INC | 200,056 | $16,725 | 0.0% | $101.93 | -2.9% | COM | 693506107 |
| — | TWITTER INC | 680,188 | $16,705 | 0.0% | $25.51 | — | COM | 90184L102 |
| CSCO | CISCO SYS INC | 423,752 | $16,658 | 0.0% | $42.16 | -13.0% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 335,615 | $16,657 | 0.0% | $50.34 | -1.4% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 194,300 | $16,634 | 0.0% | $112.02 | -3.9% | Put | 025816109 |
| WCN | WASTE CONNECTIONS INC | 214,605 | $16,632 | 0.0% | $81.28 | +11.0% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 220,791 | $16,573 | 0.0% | $83.07 | 0.0% | COM | 760759100 |
| — | ZOGENIX INC | 669,439 | $16,555 | 0.0% | $33.04 | — | COM NEW | 98978L204 |
| — | CYRUSONE INC | 267,228 | $16,501 | 0.0% | $64.58 | — | COM | 23283R100 |
| LOPE | GRAND CANYON ED INC | 216,048 | $16,481 | 0.0% | $94.08 | -12.5% | COM | 38526M106 |
| — | RETROPHIN INC | 1,127,874 | $16,456 | 0.0% | $16.26 | — | COM | 761299106 |
| CVS | CVS HEALTH CORP | 277,200 | $16,446 | 0.0% | $45.82 | +20.7% | Put | 126650100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,947,825 | $16,440 | 0.0% | $14.90 | -34.8% | COM | 74587V107 |
| ENSG | ENSIGN GROUP INC | 436,587 | $16,420 | 0.0% | $40.88 | +5.6% | COM | 29358P101 |
| SCHW | SCHWAB CHARLES CORP | 488,022 | $16,407 | 0.0% | $42.74 | -9.5% | COM | 808513105 |
| — | MYLAN NV | 1,100,401 | $16,407 | 0.0% | $21.42 | — | SHS EURO | N59465109 |
| — | COLLIER CREEK HOLDINGS | 1,599,998 | $16,368 | 0.0% | $10.20 | — | COM CL A | G22707106 |
| MASI | MASIMO CORP | 92,218 | $16,334 | 0.0% | $169.95 | +0.9% | COM | 574795100 |
| — | EL PASO ELEC CO | 239,655 | $16,287 | 0.0% | $63.34 | — | COM NEW | 283677854 |
| — | DIAMONDPEAK HLDGS COR | 1,559,699 | $16,221 | 0.0% | $10.27 | — | COM CL A | 25280H100 |
| — | SIRIUS XM HLDGS INC | 3,271,498 | $16,161 | 0.0% | $5.66 | — | COM | 82968B103 |
| — | CIMAREX ENERGY CO | 957,038 | $16,107 | 0.0% | $52.49 | — | COM | 171798101 |
| REGN | REGENERON PHARMACEUTICALS | 32,800 | $16,016 | 0.0% | $336.89 | +21.8% | Put | 75886F107 |
| — | SUPER MICRO COMPUTER INC | 748,492 | $15,928 | 0.0% | $21.28 | — | COM | 86800U104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 147,566 | $15,927 | 0.0% | $108.03 | — | COM | G21515104 |
| ITT | ITT INC | 351,038 | $15,923 | 0.0% | $57.07 | +8.7% | COM | 45073V108 |
| XEL | XCEL ENERGY INC | 263,563 | $15,893 | 0.0% | $49.89 | +8.7% | COM | 98389B100 |
| BKNG | BOOKING HLDGS INC | 11,800 | $15,875 | 0.0% | $1784.32 | -3.2% | Call | 09857L108 |
| WEN | WENDYS CO | 1,066,043 | $15,863 | 0.0% | $21.12 | -6.8% | COM | 95058W100 |
| IT | GARTNER INC | 159,102 | $15,842 | 0.0% | $144.67 | -5.3% | COM | 366651107 |
| NVR | NVR INC | 6,166 | $15,841 | 0.0% | $3554.28 | +0.9% | COM | 62944T105 |
| ALL | ALLSTATE CORP | 172,355 | $15,810 | 0.0% | $81.59 | +15.5% | COM | 020002101 |
| PEGA | PEGASYSTEMS INC | 221,723 | $15,793 | 0.0% | $41.82 | +0.3% | COM | 705573103 |
| CMC | COMMERCIAL METALS CO | 999,141 | $15,776 | 0.0% | $15.24 | +13.6% | COM | 201723103 |
| — | DISH NETWORK CORPORATION | 786,618 | $15,724 | 0.0% | $21.10 | — | CL A | 25470M109 |
| — | DISH NETWORK CORPORATION | 19,000 | $15,675 | 0.0% | $900.40 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| TOL | TOLL BROTHERS INC | 811,863 | $15,628 | 0.0% | $37.82 | +0.1% | COM | 889478103 |
| — | CITIC CAPITAL ACQUISITION CO | 1,581,000 | $15,589 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| MRSH | MARSH & MCLENNAN COS INC | 180,137 | $15,575 | 0.0% | $89.22 | +9.1% | COM | 571748102 |
| — | FLIR SYS INC | 487,231 | $15,538 | 0.0% | $34.59 | — | COM | 302445101 |
| AES | AES CORP | 1,142,496 | $15,538 | 0.0% | $13.90 | +4.2% | COM | 00130H105 |
| MA | MASTERCARD INC | 64,300 | $15,532 | 0.0% | $274.32 | +4.9% | Call | 57636Q104 |
| — | FINTECH ACQUISITION CORP III | 1,550,000 | $15,516 | 0.0% | $10.03 | — | COM CL A | 31811A101 |
| NXPI | NXP SEMICONDUCTORS N V | 187,000 | $15,508 | 0.0% | $83.86 | +26.5% | Put | N6596X109 |
| PB | PROSPERITY BANCSHARES INC | 321,248 | $15,500 | 0.0% | $57.82 | -7.2% | COM | 743606105 |
| — | VMWARE INC | 127,587 | $15,451 | 0.0% | $128.82 | — | CL A COM | 928563402 |
| — | AON PLC | 93,571 | $15,443 | 0.0% | $176.42 | — | SHS CL A | G0408V102 |
| — | LAM RESEARCH CORP | 64,100 | $15,384 | 0.0% | $188.50 | — | Put | 512807108 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $15,354 | 0.0% | $1250.96 | — | NOTE 1.375%10/1 | 531229AB8 |
| SPG | SIMON PPTY GROUP INC NEW | 279,405 | $15,328 | 0.0% | $94.73 | -9.1% | COM | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,100 | $15,314 | 0.0% | $363.47 | +34.6% | Call | 16119P108 |
| TXNM | PNM RES INC | 402,813 | $15,307 | 0.0% | $46.91 | +3.3% | COM | 69349H107 |
| DUK | DUKE ENERGY CORP NEW | 189,200 | $15,302 | 0.0% | $69.49 | +4.6% | Put | 26441C204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 862,760 | $15,236 | 0.0% | $20.00 | — | COM CL A | 720190206 |
| PRU | PRUDENTIAL FINL INC | 291,823 | $15,216 | 0.0% | $67.30 | -12.4% | COM | 744320102 |
| — | HAYMAKER ACQUISITION CORP II | 1,550,299 | $15,177 | 0.0% | $9.79 | — | COM CL A | 42087L101 |
| EXPO | EXPONENT INC | 210,892 | $15,165 | 0.0% | $67.39 | +0.9% | COM | 30214U102 |
| JACK | JACK IN THE BOX INC | 431,979 | $15,141 | 0.0% | $87.68 | -22.3% | COM | 466367109 |
| WWD | WOODWARD INC | 254,679 | $15,138 | 0.0% | $96.60 | +3.3% | COM | 980745103 |
| KEY | KEYCORP | 1,459,615 | $15,136 | 0.0% | $12.72 | -2.2% | COM | 493267108 |
| — | NUVASIVE INC | 14,496 | $15,134 | 0.0% | $1044.01 | — | NOTE 2.250% 3/1 | 670704AG0 |
| GIB | CGI INC | 276,878 | $15,065 | 0.0% | $72.26 | -0.2% | CL A SUB VTG | 12532H104 |
| CL | COLGATE PALMOLIVE CO | 226,700 | $15,044 | 0.0% | $60.74 | +1.3% | Put | 194162103 |
| DIS | DISNEY WALT CO | 155,700 | $15,041 | 0.0% | $127.84 | -3.4% | COM DISNEY | 254687106 |
| MU | MICRON TECHNOLOGY INC | 356,500 | $14,994 | 0.0% | $44.18 | +14.8% | Call | 595112103 |
| BBD | BANCO BRADESCO S A | 3,685,687 | $14,964 | 0.0% | $4.78 | — | SP ADR PFD NEW | 059460303 |
| — | DMY TECHNOLOGY GROUP INC | 1,518,300 | $14,925 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| KMI | KINDER MORGAN INC DEL | 1,070,243 | $14,898 | 0.0% | $13.29 | +0.6% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 90,100 | $14,898 | 0.0% | $171.19 | +0.4% | Call | 580135101 |
| MMM | 3M CO | 108,808 | $14,853 | 0.0% | $109.43 | -3.2% | COM | 88579Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 112,756 | $14,800 | 0.0% | $61.21 | +5.7% | COM | 679580100 |
| PTC | PTC INC | 241,217 | $14,765 | 0.0% | $71.60 | +3.4% | COM | 69370C100 |
| — | CTRIP COM INTL LTD | 15,050 | $14,711 | 0.0% | $977.48 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | THOMSON REUTERS CORP | 216,463 | $14,689 | 0.0% | $61.27 | — | COM NEW | 884903709 |
| SRPT | SAREPTA THERAPEUTICS INC | 149,744 | $14,648 | 0.0% | $96.14 | +18.9% | COM | 803607100 |
| — | APOLLO COML REAL EST FIN INC | 20,805 | $14,619 | 0.0% | $933.80 | — | NOTE 5.375%10/1 | 03762UAC9 |
| WK | WORKIVA INC | 451,887 | $14,610 | 0.0% | $40.95 | +1.5% | COM CL A | 98139A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,400 | $14,577 | 0.0% | $252.75 | +22.9% | Put | 883556102 |
| ATRC | ATRICURE INC | 433,193 | $14,551 | 0.0% | $28.35 | +26.8% | COM | 04963C209 |
| XRT | SPDR SER TR | 487,200 | $14,509 | 0.0% | — | — | Call | 78464A714 |
| HOLX | HOLOGIC INC | 413,257 | $14,505 | 0.0% | $49.11 | -3.1% | COM | 436440101 |
| GOTU | GSX TECHEDU INC | 342,190 | $14,495 | 0.0% | $38.56 | — | SPONSORED ADS | 36257Y109 |
| IRM | IRON MTN INC NEW | 607,484 | $14,458 | 0.0% | $22.56 | 0.0% | COM | 46284V101 |
| PHG | KONINKLIJKE PHILIPS N V | 359,963 | $14,456 | 0.0% | $44.59 | — | NY REG SH NEW | 500472303 |
| — | KALEYRA INC | 1,975,200 | $14,419 | 0.0% | — | — | Call | 483379111 |
| SYY | SYSCO CORP | 315,665 | $14,404 | 0.0% | $58.88 | -0.1% | COM | 871829107 |
| — | CHEMOCENTRYX INC | 355,231 | $14,273 | 0.0% | $6.78 | — | COM | 16383L106 |
| NSP | INSPERITY INC | 381,980 | $14,248 | 0.0% | $60.92 | -1.5% | COM | 45778Q107 |
| DLB | DOLBY LABORATORIES INC | 262,299 | $14,219 | 0.0% | $59.79 | +0.4% | COM CL A | 25659T107 |
| — | AXONICS MODULATION TECHNOLOG | 558,696 | $14,196 | 0.0% | $26.63 | — | COM | 05465P101 |
| — | NOBLE ENERGY INC | 2,348,354 | $14,184 | 0.0% | $6.37 | — | COM | 655044105 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,146,118 | $14,143 | 0.0% | $12.18 | — | COM CL A | 25258L109 |
| JD | JD COM INC | 348,800 | $14,126 | 0.0% | $28.05 | — | Call | 47215P106 |
| — | SCVX CORP | 1,414,300 | $14,101 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | HUDSON PAC PPTYS INC | 554,140 | $14,053 | 0.0% | $33.10 | — | COM | 444097109 |
| — | REALPAGE INC | 265,327 | $14,044 | 0.0% | $54.58 | — | COM | 75606N109 |
| RPD | RAPID7 INC | 323,248 | $14,006 | 0.0% | $48.66 | +7.8% | COM | 753422104 |
| LULU | LULULEMON ATHLETICA INC | 73,712 | $13,972 | 0.0% | $162.68 | +37.5% | COM | 550021109 |
| — | SINCLAIR BROADCAST GROUP INC | 867,614 | $13,951 | 0.0% | $27.16 | — | CL A | 829226109 |
| ORCL | ORACLE CORP | 288,343 | $13,936 | 0.0% | $43.32 | +9.7% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 479,300 | $13,928 | 0.0% | $60.40 | — | Call | 81369Y506 |
| GDDY | GODADDY INC | 243,760 | $13,921 | 0.0% | $67.79 | -2.4% | CL A | 380237107 |
| TGT | TARGET CORP | 149,500 | $13,899 | 0.0% | $80.13 | +18.5% | Put | 87612E106 |
| CSX | CSX CORP | 242,300 | $13,884 | 0.0% | $20.08 | +7.4% | Put | 126408103 |
| STE | STERIS PLC | 99,155 | $13,879 | 0.0% | $139.05 | +2.1% | SHS USD | G8473T100 |
| GTLS | CHART INDS INC | 478,563 | $13,869 | 0.0% | $62.50 | -13.1% | COM PAR $0.01 | 16115Q308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 910,211 | $13,817 | 0.0% | $16.87 | — | SPONSORED ADS | 874060205 |
| WRB | BERKLEY W R CORP | 264,672 | $13,808 | 0.0% | $25.18 | +4.2% | COM | 084423102 |
| ZION | ZIONS BANCORPORATION N A | 515,630 | $13,798 | 0.0% | $48.29 | -14.7% | COM | 989701107 |
| — | GRUBHUB INC | 338,583 | $13,790 | 0.0% | $40.73 | — | COM | 400110102 |
| WBS | WEBSTER FINL CORP CONN | 602,112 | $13,788 | 0.0% | $42.38 | -4.0% | COM | 947890109 |
| DIS | DISNEY WALT CO | 142,500 | $13,766 | 0.0% | $127.84 | -3.4% | Call | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 343,897 | $13,766 | 0.0% | $70.27 | -19.5% | COM | 76131D103 |
| DD | DUPONT DE NEMOURS INC | 402,213 | $13,715 | 0.0% | $27.17 | -33.2% | COM | 26614N102 |
| LNC | LINCOLN NATL CORP IND | 520,675 | $13,704 | 0.0% | $44.57 | -20.4% | COM | 534187109 |
| — | BITAUTO HLDGS LTD | 1,318,753 | $13,702 | 0.0% | $13.80 | — | SPONSORED ADS | 091727107 |
| — | NATIONAL OILWELL VARCO INC | 1,386,353 | $13,628 | 0.0% | $10.95 | — | COM | 637071101 |
| KO | COCA COLA CO | 307,800 | $13,620 | 0.0% | $43.69 | +3.0% | Call | 191216100 |
| GL | GLOBE LIFE INC | 189,157 | $13,614 | 0.0% | $90.15 | -0.5% | COM | 37959E102 |
| — | KELLOGG CO | 226,816 | $13,607 | 0.0% | $45.89 | +8.1% | COM | 487836108 |
| CASY | CASEYS GEN STORES INC | 102,401 | $13,567 | 0.0% | $157.71 | -1.2% | COM | 147528103 |
| EEFT | EURONET WORLDWIDE INC | 158,037 | $13,547 | 0.0% | $145.22 | -8.8% | COM | 298736109 |
| CRS | CARPENTER TECHNOLOGY CORP | 693,427 | $13,522 | 0.0% | $37.45 | -10.4% | COM | 144285103 |
| EXEL | EXELIXIS INC | 785,023 | $13,518 | 0.0% | $19.03 | -3.9% | COM | 30161Q104 |
| WYNN | WYNN RESORTS LTD | 224,542 | $13,515 | 0.0% | $117.01 | -7.5% | COM | 983134107 |
| — | EXACT SCIENCES CORP | 17,000 | $13,494 | 0.0% | $793.76 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DEI | DOUGLAS EMMETT INC | 441,852 | $13,481 | 0.0% | $42.06 | — | COM | 25960P109 |
| HAL | HALLIBURTON CO | 1,960,970 | $13,433 | 0.0% | $20.56 | -24.0% | COM | 406216101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 543,135 | $13,426 | 0.0% | $43.08 | -0.2% | COM | 71377A103 |
| — | CORELOGIC INC | 437,729 | $13,368 | 0.0% | $33.77 | — | COM | 21871D103 |
| — | STORE CAP CORP | 736,566 | $13,347 | 0.0% | $18.24 | — | COM | 862121100 |
| MO | ALTRIA GROUP INC | 344,800 | $13,333 | 0.0% | $30.72 | -10.3% | Call | 02209S103 |
| — | HEALTHCARE TR AMER INC | 548,801 | $13,325 | 0.0% | $27.70 | — | CL A NEW | 42225P501 |
| RGA | REINSURANCE GRP OF AMERICA I | 158,317 | $13,321 | 0.0% | $150.06 | -13.1% | COM NEW | 759351604 |
| FDS | FACTSET RESH SYS INC | 51,099 | $13,320 | 0.0% | $232.79 | +10.5% | COM | 303075105 |
| — | PACWEST BANCORP DEL | 740,580 | $13,271 | 0.0% | $31.90 | — | COM | 695263103 |
| WFC | WELLS FARGO CO NEW | 460,100 | $13,205 | 0.0% | $44.56 | -17.8% | Call | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 70,000 | $13,203 | 0.0% | $67.38 | +7.0% | Call | 28176E108 |
| BOX | BOX INC | 940,165 | $13,200 | 0.0% | $16.39 | -9.2% | CL A | 10316T104 |
| MET | METLIFE INC | 431,666 | $13,196 | 0.0% | $37.26 | -2.2% | COM | 59156R108 |
| — | HESS CORP | 395,893 | $13,183 | 0.0% | $36.35 | — | COM | 42809H107 |
| — | CONSTELLATION PHARMCETICLS I | 415,968 | $13,074 | 0.0% | $47.11 | — | COM | 210373106 |
| — | TILRAY INC | 40,202 | $13,066 | 0.0% | $391.37 | — | NOTE 5.000%10/0 | 88688TAB6 |
| CABO | CABLE ONE INC | 7,947 | $13,065 | 0.0% | $1403.54 | +5.2% | COM | 12685J105 |
| NEM | NEWMONT CORP | 288,000 | $13,041 | 0.0% | $32.60 | +16.2% | Put | 651639106 |
| XPO | XPO LOGISTICS INC | 267,016 | $13,017 | 0.0% | $26.58 | +0.5% | COM | 983793100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 307,846 | $13,006 | 0.0% | $27.28 | +51.0% | COM | 004225108 |
| AXP | AMERICAN EXPRESS CO | 151,341 | $12,956 | 0.0% | $112.02 | -3.9% | COM | 025816109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,133,545 | $12,938 | 0.0% | $3.65 | — | CL A NEW | G20045202 |
| EFX | EQUIFAX INC | 108,070 | $12,909 | 0.0% | $137.15 | +1.4% | COM | 294429105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,452,341 | $12,905 | 0.0% | $5.29 | -48.0% | COM | 09058V103 |
| NSC | NORFOLK SOUTHERN CORP | 88,343 | $12,898 | 0.0% | $156.15 | +4.8% | COM | 655844108 |
| — | ACT II GLOBAL ACQUISITION CO | 1,305,531 | $12,886 | 0.0% | $9.95 | — | CL A SHS | G0080J104 |
| VTR | VENTAS INC | 480,054 | $12,865 | 0.0% | $41.58 | -5.2% | COM | 92276F100 |
| RIO | RIO TINTO PLC | 280,802 | $12,793 | 0.0% | $45.56 | — | SPONSORED ADR | 767204100 |
| A | AGILENT TECHNOLOGIES INC | 178,544 | $12,787 | 0.0% | $71.66 | +7.7% | COM | 00846U101 |
| — | RIGEL PHARMACEUTICALS INC | 8,163,989 | $12,736 | 0.0% | $3.02 | — | COM NEW | 766559603 |
| EPR | EPR PPTYS | 525,171 | $12,720 | 0.0% | $29.29 | — | COM SH BEN INT | 26884U109 |
| KHC | KRAFT HEINZ CO | 513,900 | $12,714 | 0.0% | $20.97 | -1.4% | Call | 500754106 |
| EFA | ISHARES TR | 237,770 | $12,711 | 0.0% | $68.11 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 67,922 | $12,682 | 0.0% | $194.85 | -2.4% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 189,654 | $12,654 | 0.0% | $66.98 | -0.7% | COM | 302130109 |
| THO | THOR INDS INC | 299,827 | $12,647 | 0.0% | $48.11 | +27.8% | COM | 885160101 |
| YUMC | YUM CHINA HLDGS INC | 296,617 | $12,645 | 0.0% | $39.49 | +12.9% | COM | 98850P109 |
| TTD | THE TRADE DESK INC | 65,320 | $12,607 | 0.0% | $25.12 | +3.0% | COM CL A | 88339J105 |
| — | INOVIO PHARMACEUTICALS INC | 1,691,661 | $12,586 | 0.0% | $7.40 | — | COM NEW | 45773H201 |
| — | SPARTAN ENERGY ACQUISITION C | 1,242,854 | $12,578 | 0.0% | — | — | Call | 846784122 |
| — | VAPOTHERM INC | 667,341 | $12,566 | 0.0% | $14.72 | — | COM | 922107107 |
| GLD | SPDR GOLD TRUST | 84,823 | $12,558 | 0.0% | $141.00 | — | GOLD SHS | 78463V107 |
| NEOG | NEOGEN CORP | 187,426 | $12,556 | 0.0% | $32.86 | -0.1% | COM | 640491106 |
| — | CITRIX SYS INC | 88,700 | $12,555 | 0.0% | $95.47 | — | Call | 177376100 |
| SSD | SIMPSON MANUFACTURING CO INC | 202,496 | $12,551 | 0.0% | $73.89 | +0.4% | COM | 829073105 |
| SUI | SUN CMNTYS INC | 100,312 | $12,524 | 0.0% | $130.61 | — | COM | 866674104 |
| — | TUSCAN HOLDINGS CORP | 1,254,290 | $12,505 | 0.0% | $9.92 | — | COM | 90069K104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 83,664 | $12,493 | 0.0% | $183.70 | -3.1% | COM | G7496G103 |
| — | HD SUPPLY HLDGS INC | 439,336 | $12,490 | 0.0% | $40.66 | — | COM | 40416M105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 394,721 | $12,438 | 0.0% | $52.82 | -3.7% | COM | 98311A105 |
| DOV | DOVER CORP | 148,094 | $12,431 | 0.0% | $92.14 | +6.1% | COM | 260003108 |
| — | FORWARD AIR CORP | 245,166 | $12,418 | 0.0% | $68.30 | — | COM | 349853101 |
| — | WNS HOLDINGS LTD | 288,820 | $12,413 | 0.0% | $56.82 | — | SPON ADR | 92932M101 |
| NXPI | NXP SEMICONDUCTORS N V | 149,331 | $12,384 | 0.0% | $83.86 | +26.5% | COM | N6596X109 |
| FE | FIRSTENERGY CORP | 308,299 | $12,354 | 0.0% | $31.88 | +14.0% | COM | 337932107 |
| STT | STATE STR CORP | 230,719 | $12,290 | 0.0% | $57.38 | -0.2% | COM | 857477103 |
| MAPS | SILVER SPIKE ACQUISITION COR | 1,250,000 | $12,288 | 0.0% | $9.88 | — | CL A SHS | G8136L106 |
| NTR | NUTRIEN LTD | 361,879 | $12,282 | 0.0% | $39.10 | -16.1% | COM | 67077M108 |
| AXON | AXON ENTERPRISE INC | 173,371 | $12,269 | 0.0% | $56.18 | +33.3% | COM | 05464C101 |
| ICLR | ICON PLC | 90,178 | $12,264 | 0.0% | $145.18 | +10.3% | SHS | G4705A100 |
| OMC | OMNICOM GROUP INC | 222,956 | $12,240 | 0.0% | $58.59 | -2.4% | COM | 681919106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 319,509 | $12,231 | 0.0% | $31.07 | — | COM | 20369C106 |
| KSS | KOHLS CORP | 838,133 | $12,228 | 0.0% | $39.15 | -4.3% | COM | 500255104 |
| COF | CAPITAL ONE FINL CORP | 241,700 | $12,187 | 0.0% | $80.79 | -1.6% | Put | 14040H105 |
| TAL | TAL EDUCATION GROUP | 228,598 | $12,175 | 0.0% | $47.03 | — | SPONSORED ADS | 874080104 |
| TXRH | TEXAS ROADHOUSE INC | 294,559 | $12,165 | 0.0% | $53.38 | -5.5% | COM | 882681109 |
| TMUS | T MOBILE US INC | 143,851 | $12,069 | 0.0% | $74.30 | +10.0% | COM | 872590104 |
| BXP | BOSTON PROPERTIES INC | 130,834 | $12,067 | 0.0% | $91.97 | +3.9% | COM | 101121101 |
| URI | UNITED RENTALS INC | 117,200 | $12,060 | 0.0% | $127.19 | +0.9% | Call | 911363109 |
| GDOT | GREEN DOT CORP | 474,753 | $12,054 | 0.0% | $28.78 | 0.0% | CL A | 39304D102 |
| DAL | DELTA AIR LINES INC DEL | 422,474 | $12,053 | 0.0% | $51.46 | -6.7% | COM NEW | 247361702 |
| PG | PROCTER & GAMBLE CO | 109,300 | $12,023 | 0.0% | $94.08 | +10.4% | Call | 742718109 |
| SYNA | SYNAPTICS INC | 207,595 | $12,014 | 0.0% | $51.95 | +30.5% | COM | 87157D109 |
| — | LINDE PLC | 69,300 | $11,989 | 0.0% | $189.85 | — | Put | G5494J103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,374,165 | $11,969 | 0.0% | $13.89 | — | COM | 867892101 |
| MCY | MERCURY GENL CORP NEW | 293,472 | $11,950 | 0.0% | $48.29 | -5.5% | COM | 589400100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 81,742 | $11,944 | 0.0% | $70.92 | +39.1% | CL A | 98980L101 |
| MET | METLIFE INC | 389,800 | $11,916 | 0.0% | $37.26 | -2.2% | Put | 59156R108 |
| WDFC | WD-40 CO | 59,293 | $11,909 | 0.0% | $168.44 | +1.9% | COM | 929236107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $11,898 | 0.0% | $149.32 | +53.6% | Call | 92532F100 |
| — | SYNEOS HEALTH INC | 301,529 | $11,886 | 0.0% | $53.21 | — | CL A | 87166B102 |
| NHI | NATIONAL HEALTH INVS INC | 238,716 | $11,821 | 0.0% | $69.84 | — | COM | 63633D104 |
| — | EQUITY COMWLTH | 372,682 | $11,818 | 0.0% | $32.88 | — | COM SH BEN INT | 294628102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 774,462 | $11,787 | 0.0% | $25.09 | — | COM | 78781P105 |
| PBF | PBF ENERGY INC | 1,663,537 | $11,778 | 0.0% | $32.62 | -31.2% | CL A | 69318G106 |
| FFIV | F5 NETWORKS INC | 110,264 | $11,757 | 0.0% | $126.23 | -3.1% | COM | 315616102 |
| — | KEMET CORP | 485,595 | $11,732 | 0.0% | $22.99 | — | COM NEW | 488360207 |
| JJSF | J & J SNACK FOODS CORP | 96,922 | $11,728 | 0.0% | $155.79 | -7.9% | COM | 466032109 |
| AZO | AUTOZONE INC | 13,839 | $11,708 | 0.0% | $1152.06 | -9.8% | COM | 053332102 |
| — | ZYNGA INC | 1,708,551 | $11,704 | 0.0% | $4.67 | — | CL A | 98986T108 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 13,150 | $11,704 | 0.0% | $1030.36 | — | NOTE 5.750%10/1 | G81075AF3 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 143,368 | $11,663 | 0.0% | $61.67 | +34.5% | COM | 450056106 |
| UAA | UNDER ARMOUR INC | 1,265,821 | $11,658 | 0.0% | $16.07 | 0.0% | CL A | 904311107 |
| — | INPHI CORP | 147,062 | $11,643 | 0.0% | $48.47 | — | COM | 45772F107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,258,174 | $11,626 | 0.0% | $11.11 | -14.5% | COM | 03152W109 |
| PANW | PALO ALTO NETWORKS INC | 70,909 | $11,626 | 0.0% | $34.38 | +1.5% | COM | 697435105 |
| ATR | APTARGROUP INC | 116,683 | $11,615 | 0.0% | $105.64 | -4.9% | COM | 038336103 |
| AIZ | ASSURANT INC | 111,432 | $11,599 | 0.0% | $105.79 | +4.9% | COM | 04621X108 |
| — | MEGALITH FINL ACQUISITION CO | 1,125,000 | $11,576 | 0.0% | $10.28 | — | CL A COM | 58518F109 |
| CHE | CHEMED CORP NEW | 26,694 | $11,564 | 0.0% | $429.46 | +2.0% | COM | 16359R103 |
| — | RITE AID CORP | 770,277 | $11,554 | 0.0% | $14.46 | — | COM | 767754872 |
| AFG | AMERICAN FINL GROUP INC OHIO | 164,100 | $11,500 | 0.0% | $54.71 | -0.3% | COM | 025932104 |
| — | ON SEMICONDUCTOR CORP | 11,500 | $11,493 | 0.0% | $999.39 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ATLASSIAN CORP PLC | 83,727 | $11,492 | 0.0% | $110.97 | — | CL A | G06242104 |
| QTRX | QUANTERIX CORP | 624,524 | $11,473 | 0.0% | $25.42 | -10.2% | COM | 74766Q101 |
| LGIH | LGI HOMES INC | 254,064 | $11,471 | 0.0% | $73.80 | +0.7% | COM | 50187T106 |
| PG | PROCTER & GAMBLE CO | 104,000 | $11,440 | 0.0% | $94.08 | +10.4% | Put | 742718109 |
| GMED | GLOBUS MED INC | 268,741 | $11,430 | 0.0% | $48.36 | +2.2% | CL A | 379577208 |
| FBP | FIRST BANCORP P R | 2,143,534 | $11,404 | 0.0% | $8.17 | -16.4% | COM NEW | 318672706 |
| FCX | FREEPORT-MCMORAN INC | 1,682,405 | $11,356 | 0.0% | $10.56 | -7.3% | CL B | 35671D857 |
| — | DICERNA PHARMACEUTICALS INC | 618,085 | $11,354 | 0.0% | $17.77 | — | COM | 253031108 |
| FORM | FORMFACTOR INC | 564,742 | $11,346 | 0.0% | $22.34 | +6.9% | COM | 346375108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 402,772 | $11,278 | 0.0% | $45.98 | -5.4% | COM | 70959W103 |
| — | FINSERV ACQUISITION CORP | 1,118,270 | $11,272 | 0.0% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| TMUS | T MOBILE US INC | 134,300 | $11,268 | 0.0% | $74.30 | +10.0% | Put | 872590104 |
| AAT | AMERICAN ASSETS TR INC | 450,695 | $11,267 | 0.0% | $37.01 | — | COM | 024013104 |
| LOW | LOWES COS INC | 130,869 | $11,261 | 0.0% | $87.17 | +12.7% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 383,485 | $11,251 | 0.0% | $23.46 | +0.4% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 153,600 | $11,207 | 0.0% | $59.41 | +2.2% | Call | 718172109 |
| LECO | LINCOLN ELEC HLDGS INC | 162,255 | $11,196 | 0.0% | $86.23 | -0.6% | COM | 533900106 |
| ALB | ALBEMARLE CORP | 198,567 | $11,193 | 0.0% | $61.60 | +15.4% | COM | 012653101 |
| IDCC | INTERDIGITAL INC | 250,663 | $11,187 | 0.0% | $61.92 | -15.0% | COM | 45867G101 |
| SKYW | SKYWEST INC | 427,100 | $11,186 | 0.0% | $49.23 | -0.8% | COM | 830879102 |
| — | MYLAN NV | 750,000 | $11,183 | 0.0% | $21.42 | — | Call | N59465109 |
| WWW | WOLVERINE WORLD WIDE INC | 731,062 | $11,112 | 0.0% | $25.83 | -7.5% | COM | 978097103 |
| ABT | ABBOTT LABS | 140,752 | $11,107 | 0.0% | $76.09 | -1.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,200 | $11,098 | 0.0% | $117.22 | +21.1% | Put | 053015103 |
| — | MFA FINL INC | 7,145,296 | $11,075 | 0.0% | $3.45 | — | COM | 55272X102 |
| HON | HONEYWELL INTL INC | 82,700 | $11,064 | 0.0% | $132.11 | +3.4% | Put | 438516106 |
| GDS | GDS HLDGS LTD | 190,594 | $11,049 | 0.0% | $54.67 | — | SPONSORED ADS | 36165L108 |
| — | NATIONAL INSTRS CORP | 333,453 | $11,031 | 0.0% | $41.02 | — | COM | 636518102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,300 | $11,017 | 0.0% | $149.32 | +53.6% | Put | 92532F100 |
| ABBV | ABBVIE INC | 144,600 | $11,017 | 0.0% | $64.04 | +4.9% | Call | 00287Y109 |
| — | COUPA SOFTWARE INC | 78,738 | $11,002 | 0.0% | $138.98 | — | COM | 22266L106 |
| — | OSISKO GOLD ROYALTIES LTD | 1,478,199 | $10,998 | 0.0% | $7.47 | — | COM | 68827L101 |
| — | KANSAS CITY SOUTHERN | 86,400 | $10,988 | 0.0% | $126.30 | — | Put | 485170302 |
| CIEN | CIENA CORP | 275,992 | $10,987 | 0.0% | $37.87 | +8.4% | COM NEW | 171779309 |
| WGO | WINNEBAGO INDS INC | 394,609 | $10,974 | 0.0% | $46.65 | +3.5% | COM | 974637100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,771 | $10,969 | 0.0% | $77.42 | +49.1% | COM | 02043Q107 |
| UNP | UNION PAC CORP | 77,600 | $10,945 | 0.0% | $125.07 | +15.9% | Call | 907818108 |
| DT | DYNATRACE INC | 457,884 | $10,916 | 0.0% | $28.82 | 0.0% | COM | 268150109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119,189 | $10,905 | 0.0% | $76.26 | +21.6% | COM | 00971T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,209,277 | $10,859 | 0.0% | $7.66 | — | SPONSORED ADS | 881624209 |
| MWA | MUELLER WTR PRODS INC | 1,354,509 | $10,850 | 0.0% | $9.06 | +10.1% | COM SER A | 624758108 |
| KN | KNOWLES CORP | 809,624 | $10,833 | 0.0% | $19.32 | -10.0% | COM | 49926D109 |
| — | HOSTESS BRANDS INC | 1,013,398 | $10,803 | 0.0% | $14.06 | — | CL A | 44109J106 |
| BALL | BALL CORP | 167,002 | $10,798 | 0.0% | $62.91 | +3.8% | COM | 058498106 |
| MORN | MORNINGSTAR INC | 92,655 | $10,771 | 0.0% | $144.56 | +0.2% | COM | 617700109 |
| UBER | UBER TECHNOLOGIES INC | 385,716 | $10,769 | 0.0% | $29.76 | +10.6% | COM | 90353T100 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,100,945 | $10,745 | 0.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | EXPERIENCE INVT CORP | 1,109,428 | $10,728 | 0.0% | $9.75 | — | COM CL A | 30217C109 |
| — | APEX TECHNOLOGY ACQUISITION | 1,095,424 | $10,680 | 0.0% | $9.75 | — | COM CL A | 03768F102 |
| — | TIVITY HEALTH INC | 1,697,452 | $10,677 | 0.0% | $17.13 | — | COM | 88870R102 |
| TGTX | TG THERAPEUTICS INC | 1,084,641 | $10,673 | 0.0% | $6.11 | +106.8% | COM | 88322Q108 |
| BKR | BAKER HUGHES COMPANY | 1,014,973 | $10,657 | 0.0% | $21.69 | -26.6% | CL A | 05722G100 |
| — | SOUTH JERSEY INDS INC | 425,841 | $10,646 | 0.0% | $32.99 | — | COM | 838518108 |
| CF | CF INDS HLDGS INC | 390,949 | $10,634 | 0.0% | $39.88 | -19.3% | COM | 125269100 |
| NUE | NUCOR CORP | 293,142 | $10,559 | 0.0% | $39.53 | 0.0% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,130 | $10,555 | 0.0% | $13.62 | +16.1% | COM | 169656105 |
| FISV | FISERV INC | 110,999 | $10,544 | 0.0% | $90.56 | +22.7% | COM | 337738108 |
| ILMN | ILLUMINA INC | 38,600 | $10,542 | 0.0% | $245.82 | +13.8% | Call | 452327109 |
| — | GX ACQUISITION CORP | 1,075,244 | $10,537 | 0.0% | $9.85 | — | COM CL A | 36251A107 |
| — | SPARTAN ENERGY ACQUISITION C | 1,000,000 | $10,500 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| BRO | BROWN & BROWN INC | 288,961 | $10,466 | 0.0% | $33.48 | +21.3% | COM | 115236101 |
| — | QTS RLTY TR INC | 180,249 | $10,456 | 0.0% | $48.35 | — | COM CL A | 74736A103 |
| DAL | DELTA AIR LINES INC DEL | 364,800 | $10,408 | 0.0% | $51.46 | -6.7% | Put | 247361702 |
| — | INVACARE CORP | 1,399,468 | $10,398 | 0.0% | $8.98 | — | COM | 461203101 |
| CPA | COPA HOLDINGS SA | 229,495 | $10,394 | 0.0% | $80.97 | -10.7% | CL A | P31076105 |
| — | CTRIP COM INTL LTD | 10,615 | $10,376 | 0.0% | $977.48 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | FOOT LOCKER INC | 468,931 | $10,340 | 0.0% | $43.50 | — | COM | 344849104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 409,842 | $10,332 | 0.0% | $39.50 | — | COM | 65341D102 |
| — | TREEHOUSE FOODS INC | 233,937 | $10,328 | 0.0% | $54.10 | — | COM | 89469A104 |
| — | NEW RELIC INC | 223,238 | $10,323 | 0.0% | $60.94 | — | COM | 64829B100 |
| WDAY | WORKDAY INC | 78,900 | $10,274 | 0.0% | $165.91 | +1.5% | Put | 98138H101 |
| QCOM | QUALCOMM INC | 151,248 | $10,232 | 0.0% | $63.29 | +13.6% | COM | 747525103 |
| PAGP | PLAINS GP HLDGS L P | 1,822,911 | $10,227 | 0.0% | $19.87 | — | LTD PARTNR INT A | 72651A207 |
| — | MIMECAST LTD | 288,957 | $10,200 | 0.0% | $40.72 | — | ORD SHS | G14838109 |
| XLC | SELECT SECTOR SPDR TR | 230,500 | $10,197 | 0.0% | $44.91 | — | Put | 81369Y852 |
| ICUI | ICU MED INC | 50,445 | $10,178 | 0.0% | $192.49 | 0.0% | COM | 44930G107 |
| — | ABIOMED INC | 70,000 | $10,161 | 0.0% | $198.03 | — | Call | 003654100 |
| — | FGL HLDGS | 1,036,174 | $10,155 | 0.0% | $9.80 | — | ORD SHS | G3402M102 |
| — | PIONEER NAT RES CO | 144,749 | $10,154 | 0.0% | $152.57 | — | COM | 723787107 |
| ASML | ASML HOLDING N V | 38,708 | $10,128 | 0.0% | $293.25 | — | N Y REGISTRY SHS | N07059210 |
| — | UNIVAR SOLUTIONS INC | 944,318 | $10,123 | 0.0% | $19.04 | — | COM | 91336L107 |
| LTC | LTC PPTYS INC | 327,506 | $10,120 | 0.0% | $31.06 | — | COM | 502175102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 116,800 | $10,109 | 0.0% | $91.93 | +6.5% | COM | 64125C109 |
| — | MAGELLAN HEALTH INC | 209,533 | $10,081 | 0.0% | $70.58 | — | COM NEW | 559079207 |
| — | LANDCADIA HLDGS II INC | 1,028,410 | $10,078 | 0.0% | $9.82 | — | CL A | 51476X105 |
| NTES | NETEASE INC | 31,400 | $10,078 | 0.0% | $270.25 | — | Put | 64110W102 |
| — | SEATTLE GENETICS INC | 87,312 | $10,074 | 0.0% | $103.19 | — | COM | 812578102 |
| — | CHP MERGER CORP | 1,017,749 | $10,066 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | SERVICEMASTER GLOBAL HLDGS I | 371,682 | $10,035 | 0.0% | $40.65 | — | COM | 81761R109 |
| KOD | KODIAK SCIENCES INC | 210,256 | $10,029 | 0.0% | $36.77 | +63.2% | COM | 50015M109 |
| XLC | SELECT SECTOR SPDR TR | 226,472 | $10,019 | 0.0% | $44.91 | — | COMMUNICATION | 81369Y852 |
| PFG | PRINCIPAL FINL GROUP INC | 318,582 | $9,984 | 0.0% | $40.62 | -7.2% | COM | 74251V102 |
| — | HESKA CORP | 180,264 | $9,969 | 0.0% | $78.81 | — | COM RESTRC NEW | 42805E306 |
| EWBC | EAST WEST BANCORP INC | 385,979 | $9,935 | 0.0% | $35.60 | 0.0% | COM | 27579R104 |
| — | SHOCKWAVE MED INC | 298,985 | $9,920 | 0.0% | $40.56 | — | COM | 82489T104 |
| PTON | PELOTON INTERACTIVE INC | 373,403 | $9,914 | 0.0% | $27.56 | +0.9% | CL A COM | 70614W100 |
| LGND | LIGAND PHARMACEUTICALS INC | 136,233 | $9,907 | 0.0% | $61.39 | -7.7% | COM NEW | 53220K504 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 256,211 | $9,903 | 0.0% | $46.12 | +2.3% | SHS | G0692U109 |
| — | CANADIAN PAC RY LTD | 45,069 | $9,897 | 0.0% | $249.90 | — | COM | 13645T100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 277,928 | $9,861 | 0.0% | $41.53 | +11.3% | COM | 00847X104 |
| RBC | RBC BEARINGS INC | 87,328 | $9,850 | 0.0% | $154.57 | +0.2% | COM | 75524B104 |
| — | AMARIN CORP PLC | 2,462,255 | $9,849 | 0.0% | $8.84 | — | SPONS ADR NEW | 023111206 |
| ESNT | ESSENT GROUP LTD | 373,413 | $9,836 | 0.0% | $38.89 | +2.7% | COM | G3198U102 |
| — | CONCERT PHARMACEUTICALS INC | 1,110,940 | $9,821 | 0.0% | $11.45 | — | COM | 206022105 |
| — | MERIDIAN BIOSCIENCE INC | 1,168,385 | $9,814 | 0.0% | $8.58 | — | COM | 589584101 |
| IVZ | INVESCO LTD | 1,080,703 | $9,813 | 0.0% | $13.14 | -11.0% | SHS | G491BT108 |
| BGS | B & G FOODS INC NEW | 541,659 | $9,799 | 0.0% | $9.71 | -5.2% | COM | 05508R106 |
| DHR | DANAHER CORPORATION | 70,600 | $9,772 | 0.0% | $131.31 | 0.0% | Call | 235851102 |
| — | NEW PROVIDENCE ACQUISITION | 1,000,000 | $9,770 | 0.0% | $9.77 | — | COM CL A | 64822P106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 362,955 | $9,756 | 0.0% | $30.17 | -0.7% | COM | 459044103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 117,174 | $9,751 | 0.0% | $109.62 | 0.0% | COM | 22410J106 |
| NRG | NRG ENERGY INC | 357,500 | $9,745 | 0.0% | $22.29 | +29.5% | Put | 629377508 |
| XRAY | DENTSPLY SIRONA INC | 249,705 | $9,696 | 0.0% | $55.13 | -7.6% | COM | 24906P109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,937,994 | $9,690 | 0.0% | $7.70 | — | COM | 875465106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 222,702 | $9,690 | 0.0% | $55.80 | -1.3% | COM | 81725T100 |
| EXTR | EXTREME NETWORKS INC | 3,132,099 | $9,678 | 0.0% | $5.73 | -3.1% | COM | 30226D106 |
| EGHT | 8X8 INC NEW | 697,136 | $9,662 | 0.0% | $18.23 | 0.0% | COM | 282914100 |
| TRP | TC ENERGY CORP | 217,867 | $9,652 | 0.0% | $35.99 | +3.7% | COM | 87807B107 |
| WAT | WATERS CORP | 53,000 | $9,649 | 0.0% | $206.50 | +2.1% | Call | 941848103 |
| — | MONMOUTH REAL ESTATE INVT CO | 800,645 | $9,648 | 0.0% | $13.34 | — | CL A | 609720107 |
| AMH | AMERICAN HOMES 4 RENT | 415,752 | $9,645 | 0.0% | $23.23 | — | CL A | 02665T306 |
| COST | COSTCO WHSL CORP NEW | 33,800 | $9,637 | 0.0% | $266.04 | +4.4% | Call | 22160K105 |
| BBY | BEST BUY INC | 168,112 | $9,582 | 0.0% | $57.65 | +8.3% | COM | 086516101 |
| — | ANAPLAN INC | 316,262 | $9,570 | 0.0% | $37.90 | — | COM | 03272L108 |
| WTFC | WINTRUST FINL CORP | 290,722 | $9,553 | 0.0% | $82.17 | -32.5% | COM | 97650W108 |
| NYT | NEW YORK TIMES CO | 309,798 | $9,514 | 0.0% | $29.87 | +8.7% | CL A | 650111107 |
| HLF | HERBALIFE NUTRITION LTD | 325,547 | $9,493 | 0.0% | $43.26 | -14.0% | COM SHS | G4412G101 |
| THG | HANOVER INS GROUP INC | 104,772 | $9,490 | 0.0% | $107.37 | +0.1% | COM | 410867105 |
| MGNX | MACROGENICS INC | 1,629,019 | $9,481 | 0.0% | $17.39 | -47.8% | COM | 556099109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,488,020 | $9,479 | 0.0% | $7.42 | 0.0% | COM | 800677106 |
| — | CLOUDERA INC | 1,203,503 | $9,472 | 0.0% | $9.49 | — | COM | 18914U100 |
| CTRE | CARETRUST REIT INC | 638,953 | $9,450 | 0.0% | $16.30 | — | COM | 14174T107 |
| JBHT | HUNT J B TRANS SVCS INC | 102,341 | $9,439 | 0.0% | $97.27 | +1.3% | COM | 445658107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 287,718 | $9,437 | 0.0% | $34.24 | -2.9% | CL A | 499049104 |
| ERIC | ERICSSON | 1,159,293 | $9,379 | 0.0% | $8.78 | — | ADR B SEK 10 | 294821608 |
| TDS | TELEPHONE & DATA SYS INC | 559,303 | $9,374 | 0.0% | $26.32 | -17.5% | COM NEW | 879433829 |
| BOKF | BOK FINL CORP | 220,138 | $9,369 | 0.0% | $61.50 | -2.1% | COM NEW | 05561Q201 |
| AYI | ACUITY BRANDS INC | 109,068 | $9,343 | 0.0% | $113.30 | -5.0% | COM | 00508Y102 |
| ACN | ACCENTURE PLC IRELAND | 57,000 | $9,306 | 0.0% | $177.04 | 0.0% | Call | G1151C101 |
| USB | US BANCORP DEL | 269,800 | $9,295 | 0.0% | $41.58 | -10.5% | Call | 902973304 |
| RMD | RESMED INC | 62,883 | $9,262 | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| EXPE | EXPEDIA GROUP INC | 164,586 | $9,261 | 0.0% | $116.34 | -18.4% | COM NEW | 30212P303 |
| ERIE | ERIE INDTY CO | 62,420 | $9,253 | 0.0% | $163.83 | -12.3% | CL A | 29530P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 349,011 | $9,242 | 0.0% | $24.55 | — | SPONSORED ADS A | 98980A105 |
| — | FRONTLINE LTD | 960,375 | $9,229 | 0.0% | $8.79 | — | SHS NEW | G3682E192 |
| — | TAUBMAN CTRS INC | 220,125 | $9,219 | 0.0% | $41.88 | — | COM | 876664103 |
| ESS | ESSEX PPTY TR INC | 41,858 | $9,219 | 0.0% | $247.06 | -6.0% | COM | 297178105 |
| TRNO | TERRENO RLTY CORP | 177,668 | $9,194 | 0.0% | $40.59 | — | COM | 88146M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,669,690 | $9,183 | 0.0% | $14.33 | — | SPONSORED ADR | 71654V408 |
| CERS | CERUS CORP | 1,973,873 | $9,179 | 0.0% | $4.52 | +0.2% | COM | 157085101 |
| — | CIIG MERGER CORP | 934,735 | $9,160 | 0.0% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | MOMO INC | 422,077 | $9,155 | 0.0% | $36.57 | — | ADR | 60879B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,900 | $9,144 | 0.0% | $117.22 | +21.1% | Call | 053015103 |
| — | VERTIV HOLDINGS CO | 1,056,598 | $9,140 | 0.0% | — | — | Call | 92537N116 |
| EHTH | EHEALTH INC | 64,879 | $9,136 | 0.0% | $71.61 | +60.1% | COM | 28238P109 |
| SFM | SPROUTS FMRS MKT INC | 490,926 | $9,126 | 0.0% | $20.12 | -16.7% | COM | 85208M102 |
| LNG | CHENIERE ENERGY INC | 272,425 | $9,126 | 0.0% | $63.75 | -19.6% | COM NEW | 16411R208 |
| USB | US BANCORP DEL | 264,100 | $9,098 | 0.0% | $41.58 | -10.5% | Put | 902973304 |
| REXR | REXFORD INDL RLTY INC | 221,714 | $9,092 | 0.0% | $29.55 | — | COM | 76169C100 |
| — | ALEXION PHARMACEUTICALS INC | 100,900 | $9,060 | 0.0% | $93.12 | — | Call | 015351109 |
| SPSC | SPS COMMERCE INC | 194,563 | $9,049 | 0.0% | $47.37 | +11.3% | COM | 78463M107 |
| SIBN | SI BONE INC | 754,914 | $9,021 | 0.0% | $18.06 | +1.7% | COM | 825704109 |
| COP | CONOCOPHILLIPS | 292,600 | $9,012 | 0.0% | $48.95 | -16.3% | Put | 20825C104 |
| KMX | CARMAX INC | 167,301 | $9,006 | 0.0% | $84.13 | +0.6% | COM | 143130102 |
| MUSA | MURPHY USA INC | 106,598 | $8,993 | 0.0% | $98.32 | +2.6% | COM | 626755102 |
| PRGS | PROGRESS SOFTWARE CORP | 280,634 | $8,980 | 0.0% | $39.96 | +0.8% | COM | 743312100 |
| AXSM | AXSOME THERAPEUTICS INC | 152,331 | $8,962 | 0.0% | $14.32 | +469.1% | COM | 05464T104 |
| — | INTERCEPT PHARMACEUTICALS IN | 141,662 | $8,919 | 0.0% | $87.99 | — | COM | 45845P108 |
| — | HOLLYFRONTIER CORP | 363,590 | $8,912 | 0.0% | $49.98 | — | COM | 436106108 |
| — | JUNIPER INDL HLDGS INC | 875,000 | $8,890 | 0.0% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| CE | CELANESE CORP DEL | 120,894 | $8,872 | 0.0% | $90.39 | -2.0% | COM | 150870103 |
| — | ACAMAR PARTNERS ACQSITION CO | 900,000 | $8,865 | 0.0% | $9.95 | — | CL A | 004285102 |
| CALY | CALLAWAY GOLF CO | 866,699 | $8,858 | 0.0% | $17.12 | +0.5% | COM | 131193104 |
| MXL | MAXLINEAR INC | 759,013 | $8,858 | 0.0% | $17.94 | -6.6% | COM | 57776J100 |
| CMA | COMERICA INC | 301,853 | $8,856 | 0.0% | $45.51 | -11.1% | COM | 200340107 |
| EBAY | EBAY INC | 294,300 | $8,847 | 0.0% | $31.17 | +1.1% | Put | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 156,898 | $8,827 | 0.0% | $28.26 | +13.7% | COM | 61174X109 |
| RCI | ROGERS COMMUNICATIONS INC | 211,649 | $8,790 | 0.0% | $48.21 | -2.9% | CL B | 775109200 |
| KRE | SPDR SER TR | 269,631 | $8,787 | 0.0% | $34.19 | — | S&P REGL BKG | 78464A698 |
| BKH | BLACK HILLS CORP | 137,073 | $8,777 | 0.0% | $59.77 | -0.6% | COM | 092113109 |
| HOG | HARLEY DAVIDSON INC | 463,564 | $8,775 | 0.0% | $31.01 | -2.4% | COM | 412822108 |
| IDA | IDACORP INC | 99,802 | $8,762 | 0.0% | $99.54 | +3.4% | COM | 451107106 |
| XYL | XYLEM INC | 134,437 | $8,756 | 0.0% | $72.41 | +1.5% | COM | 98419M100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 461,407 | $8,734 | 0.0% | $25.10 | +1.2% | COM | 55405Y100 |
| LEG | LEGGETT & PLATT INC | 326,563 | $8,713 | 0.0% | $41.52 | +0.3% | COM | 524660107 |
| — | CHURCHILL CAP CORP II | 873,866 | $8,695 | 0.0% | — | — | Call | 17143G114 |
| GIII | G III APPAREL GROUP LTD | 1,124,640 | $8,660 | 0.0% | $23.33 | -2.7% | COM | 36237H101 |
| — | ENVESTNET INC | 160,940 | $8,655 | 0.0% | $57.42 | — | COM | 29404K106 |
| VMI | VALMONT INDS INC | 81,651 | $8,653 | 0.0% | $128.00 | +1.3% | COM | 920253101 |
| CSX | CSX CORP | 151,000 | $8,652 | 0.0% | $20.08 | +7.4% | Call | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 1,250,182 | $8,639 | 0.0% | $19.52 | -32.7% | COM | 25179M103 |
| LADR | LADDER CAP CORP | 1,822,506 | $8,639 | 0.0% | $10.98 | — | CL A | 505743104 |
| SMTC | SEMTECH CORP | 230,352 | $8,638 | 0.0% | $45.23 | 0.0% | COM | 816850101 |
| — | SYNOVUS FINL CORP | 489,391 | $8,594 | 0.0% | $39.27 | — | COM NEW | 87161C501 |
| AIN | ALBANY INTL CORP | 181,460 | $8,589 | 0.0% | $69.84 | -13.0% | CL A | 012348108 |
| MCRI | MONARCH CASINO & RESORT INC | 305,315 | $8,570 | 0.0% | $43.93 | -0.2% | COM | 609027107 |
| — | NEOLEUKIN THERAPEUTICS INC | 752,941 | $8,568 | 0.0% | $10.84 | — | COM | 64049K104 |
| NVAX | NOVAVAX INC | 630,714 | $8,565 | 0.0% | $8.40 | +0.8% | COM NEW | 670002401 |
| CTVA | CORTEVA INC | 363,155 | $8,534 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| MGA | MAGNA INTL INC | 267,281 | $8,532 | 0.0% | $39.38 | -3.2% | COM | 559222401 |
| FNF | FIDELITY NATIONAL FINANCIAL | 342,320 | $8,517 | 0.0% | $29.08 | +3.1% | FNF GROUP COM | 31620R303 |
| NSIT | INSIGHT ENTERPRISES INC | 200,684 | $8,455 | 0.0% | $58.41 | -0.9% | COM | 45765U103 |
| PRSU | VIAD CORP | 397,991 | $8,449 | 0.0% | $51.65 | -0.6% | COM NEW | 92552R406 |
| IYR | ISHARES TR | 121,171 | $8,430 | 0.0% | $92.29 | — | U.S. REAL ES ETF | 464287739 |
| CRUS | CIRRUS LOGIC INC | 128,171 | $8,412 | 0.0% | $48.04 | +53.8% | COM | 172755100 |
| GMAB | GENMAB A/S | 396,803 | $8,408 | 0.0% | $21.07 | — | SPONSORED ADS | 372303206 |
| RPLA | REPLAY ACQUISITION CORP | 850,000 | $8,407 | 0.0% | $9.98 | — | COM | G75130107 |
| PRLB | PROTO LABS INC | 110,395 | $8,404 | 0.0% | $103.90 | -10.8% | COM | 743713109 |
| — | ACT II GLOBAL ACQUISITION CO | 850,000 | $8,390 | 0.0% | — | — | Call | G0080J120 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 83,000 | $8,390 | 0.0% | $114.70 | +8.9% | Call | 98956P102 |
| — | GDS HLDGS LTD | 6,509 | $8,331 | 0.0% | $1010.76 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | FINSERV ACQUISITION CORP | 864,140 | $8,322 | 0.0% | $9.63 | — | CL A | 318085107 |
| — | COLUMBIA PPTY TR INC | 665,583 | $8,320 | 0.0% | $21.20 | — | COM NEW | 198287203 |
| OVV | OVINTIV INC | 3,075,279 | $8,303 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| MOG/A | MOOG INC | 164,229 | $8,298 | 0.0% | $74.06 | -0.9% | CL A | 615394202 |
| VRAYQ | VIEWRAY INC | 3,307,653 | $8,269 | 0.0% | $5.94 | -52.3% | COM | 92672L107 |
| — | VIACOMCBS INC | 590,000 | $8,266 | 0.0% | $41.97 | — | Call | 92556H206 |
| RPAY | REPAY HLDGS CORP | 575,812 | $8,263 | 0.0% | $13.21 | +24.1% | COM CL A | 76029L100 |
| — | CONCHO RES INC | 192,188 | $8,235 | 0.0% | $82.34 | — | COM | 20605P101 |
| DUK | DUKE ENERGY CORP NEW | 101,737 | $8,228 | 0.0% | $69.49 | +4.6% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 52,700 | $8,226 | 0.0% | $149.81 | +22.5% | Put | 052769106 |
| WCC | WESCO INTL INC | 359,851 | $8,223 | 0.0% | $51.01 | -18.8% | COM | 95082P105 |
| — | AMERICA MOVIL SAB DE CV | 697,606 | $8,218 | 0.0% | $15.26 | — | SPON ADR L SHS | 02364W105 |
| BMO | BANK MONTREAL | 163,497 | $8,217 | 0.0% | $56.06 | -6.1% | COM | 063671101 |
| LVS | LAS VEGAS SANDS CORP | 193,129 | $8,202 | 0.0% | $56.82 | 0.0% | COM | 517834107 |
| LOW | LOWES COS INC | 95,200 | $8,192 | 0.0% | $87.17 | +12.7% | Call | 548661107 |
| GM | GENERAL MTRS CO | 393,300 | $8,173 | 0.0% | $34.96 | -16.5% | Put | 37045V100 |
| HRB | BLOCK H & R INC | 580,119 | $8,168 | 0.0% | $18.91 | -11.9% | COM | 093671105 |
| FSV | FIRSTSERVICE CORP NEW | 105,854 | $8,163 | 0.0% | $90.40 | +2.4% | COM | 33767E202 |
| — | ENDO INTL PLC | 2,200,893 | $8,143 | 0.0% | $3.62 | — | SHS | G30401106 |
| CPRI | CAPRI HOLDINGS LIMITED | 752,467 | $8,119 | 0.0% | $32.74 | -19.8% | SHS | G1890L107 |
| CLVT | CLARIVATE ANALYTICS PLC | 390,942 | $8,112 | 0.0% | $16.71 | +19.8% | COM | G21810109 |
| RVTY | PERKINELMER INC | 107,614 | $8,101 | 0.0% | $87.56 | 0.0% | COM | 714046109 |
| — | FERRO CORP | 864,192 | $8,089 | 0.0% | $9.97 | — | COM | 315405100 |
| — | PS BUSINESS PKS INC CALIF | 59,605 | $8,078 | 0.0% | $140.97 | — | COM | 69360J107 |
| — | ELDORADO RESORTS INC | 559,912 | $8,063 | 0.0% | $33.60 | — | COM | 28470R102 |
| — | NEXTERA ENERGY INC | 183,683 | $8,042 | 0.0% | $43.78 | — | UNIT 99/99/9999 | 65339F770 |
| — | ACACIA COMMUNICATIONS INC | 119,664 | $8,039 | 0.0% | $45.20 | — | COM | 00401C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 827,094 | $8,031 | 0.0% | $11.83 | -8.4% | COM | 42824C109 |
| — | OAKTREE ACQUISITION CORP | 802,794 | $8,028 | 0.0% | $9.90 | — | SHS CL A | G67145105 |
| KGC | KINROSS GOLD CORP | 2,015,014 | $8,020 | 0.0% | $3.99 | +21.4% | COM | 496902404 |
| NWN | NORTHWEST NAT HLDG CO | 129,800 | $8,015 | 0.0% | $68.88 | +1.5% | COM | 66765N105 |
| HALO | HALOZYME THERAPEUTICS INC | 444,702 | $8,000 | 0.0% | $17.07 | +11.2% | COM | 40637H109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 106,984 | $7,984 | 0.0% | $79.91 | +4.4% | COM | 808625107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 401,109 | $7,978 | 0.0% | $36.61 | -23.6% | SHS SUB VTG | 135086106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 117,094 | $7,939 | 0.0% | $41.65 | +0.8% | COM | 595017104 |
| ENPH | ENPHASE ENERGY INC | 245,646 | $7,932 | 0.0% | $13.18 | +186.0% | COM | 29355A107 |
| SNA | SNAP ON INC | 72,690 | $7,910 | 0.0% | $126.53 | -0.1% | COM | 833034101 |
| — | ALLEGHENY TECHNOLOGIES INC | 8,675 | $7,886 | 0.0% | $909.05 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| RRR | RED ROCK RESORTS INC | 920,464 | $7,870 | 0.0% | $21.41 | -7.4% | CL A | 75700L108 |
| — | ADESTO TECHNOLOGIES CORP | 702,403 | $7,860 | 0.0% | $9.72 | — | COM | 00687D101 |
| — | TD AMERITRADE HLDG CORP | 226,686 | $7,857 | 0.0% | $51.71 | — | COM | 87236Y108 |
| CRNC | CERENCE INC | 508,476 | $7,831 | 0.0% | $21.02 | 0.0% | COM | 156727109 |
| CBOE | CBOE GLOBAL MARKETS INC | 87,629 | $7,821 | 0.0% | $102.10 | +1.3% | COM | 12503M108 |
| LIVN | LIVANOVA PLC | 172,330 | $7,798 | 0.0% | $65.07 | -0.5% | SHS | G5509L101 |
| STNE | STONECO LTD | 357,905 | $7,792 | 0.0% | $21.77 | — | COM CL A | G85158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,900 | $7,787 | 0.0% | $13.62 | +16.1% | Call | 169656105 |
| — | LEGACY ACQUISITION CORP | 749,993 | $7,777 | 0.0% | $10.27 | — | COM CL A | 524643103 |
| ETN | EATON CORP PLC | 100,077 | $7,775 | 0.0% | $79.43 | +4.0% | SHS | G29183103 |
| — | GRACE W R & CO DEL NEW | 218,363 | $7,774 | 0.0% | $69.66 | — | COM | 38388F108 |
| CPRT | COPART INC | 113,343 | $7,766 | 0.0% | $19.34 | +15.1% | COM | 217204106 |
| — | MOBILE TELESYSTEMS PJSC | 1,020,334 | $7,755 | 0.0% | $7.66 | — | SPONSORED ADR | 607409109 |
| FR | FIRST INDL RLTY TR INC | 232,698 | $7,733 | 0.0% | $33.23 | — | COM | 32054K103 |
| MPWR | MONOLITHIC PWR SYS INC | 46,127 | $7,724 | 0.0% | $122.87 | +33.3% | COM | 609839105 |
| — | BLACKSTONE MTG TR INC | 9,640 | $7,712 | 0.0% | $999.25 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| SLAB | SILICON LABORATORIES INC | 90,086 | $7,694 | 0.0% | $104.99 | -5.5% | COM | 826919102 |
| NSC | NORFOLK SOUTHERN CORP | 52,700 | $7,694 | 0.0% | $156.15 | +4.8% | Call | 655844108 |
| — | AMERICAN CAMPUS CMNTYS INC | 275,959 | $7,658 | 0.0% | $45.41 | — | COM | 024835100 |
| APOG | APOGEE ENTERPRISES INC | 367,455 | $7,650 | 0.0% | $31.17 | -18.4% | COM | 037598109 |
| NXST | NEXSTAR MEDIA GROUP INC | 132,411 | $7,644 | 0.0% | $87.84 | -0.1% | CL A | 65336K103 |
| — | BROADMARK RLTY CAP INC | 1,014,977 | $7,633 | 0.0% | $8.80 | — | COM | 11135B100 |
| — | AMCI ACQUISITION CORP | 750,000 | $7,620 | 0.0% | $10.00 | — | CLASS A | 00165R101 |
| — | SHIP FIN INTL LTD | 8,675 | $7,591 | 0.0% | $1023.23 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | QUIDEL CORP | 77,555 | $7,586 | 0.0% | $62.74 | — | COM | 74838J101 |
| WLY | WILEY JOHN & SONS INC | 201,910 | $7,570 | 0.0% | $36.86 | -7.0% | CL A | 968223206 |
| INSP | INSPIRE MED SYS INC | 125,317 | $7,554 | 0.0% | $74.00 | 0.0% | COM | 457730109 |
| AAON | AAON INC | 156,328 | $7,554 | 0.0% | $33.46 | +0.9% | COM PAR $0.004 | 000360206 |
| ABM | ABM INDS INC | 310,090 | $7,554 | 0.0% | $30.57 | 0.0% | COM | 000957100 |
| KMPR | KEMPER CORP DEL | 101,554 | $7,553 | 0.0% | $79.55 | -5.8% | COM | 488401100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 524,634 | $7,534 | 0.0% | $18.35 | — | COM | 376536108 |
| OLED | UNIVERSAL DISPLAY CORP | 56,901 | $7,498 | 0.0% | $187.78 | -12.8% | COM | 91347P105 |
| — | INDEPENDENT BK GROUP INC | 316,277 | $7,489 | 0.0% | $42.25 | — | COM | 45384B106 |
| ISRG | INTUITIVE SURGICAL INC | 15,100 | $7,478 | 0.0% | $172.78 | +6.0% | Call | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 143,200 | $7,466 | 0.0% | $67.30 | -12.4% | Put | 744320102 |
| ASB | ASSOCIATED BANC CORP | 583,393 | $7,462 | 0.0% | $17.31 | -18.4% | COM | 045487105 |
| GEN | NORTONLIFELOCK INC | 398,759 | $7,461 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| AMD | ADVANCED MICRO DEVICES INC | 163,700 | $7,445 | 0.0% | $33.14 | +45.3% | Call | 007903107 |
| CTRA | CABOT OIL & GAS CORP | 432,323 | $7,432 | 0.0% | $18.70 | -35.8% | COM | 127097103 |
| JKS | JINKOSOLAR HLDG CO LTD | 499,682 | $7,420 | 0.0% | $14.92 | — | SPONSORED ADR | 47759T100 |
| FFIN | FIRST FINL BANKSHARES | 275,992 | $7,408 | 0.0% | $27.99 | +0.0% | COM | 32020R109 |
| — | KALA PHARMACEUTICALS INC | 841,853 | $7,400 | 0.0% | $9.51 | — | COM | 483119103 |
| — | CRANE CO | 150,446 | $7,399 | 0.0% | $82.45 | — | COM | 224399105 |
| — | VEREIT INC | 1,511,504 | $7,391 | 0.0% | $8.14 | — | COM | 92339V100 |
| — | FAR PT ACQUISITION CORP | 729,999 | $7,388 | 0.0% | — | — | Call | 30734W117 |
| AG | FIRST MAJESTIC SILVER CORP | 1,189,220 | $7,361 | 0.0% | $8.88 | -0.5% | COM | 32076V103 |
| — | HEALTHCARE MERGER CORP | 750,000 | $7,350 | 0.0% | $9.80 | — | COM CL A | 42227L102 |
| — | CIT GROUP INC | 424,425 | $7,326 | 0.0% | $35.82 | — | COM NEW | 125581801 |
| PRI | PRIMERICA INC | 82,783 | $7,325 | 0.0% | $123.81 | -7.7% | COM | 74164M108 |
| — | MICROCHIP TECHNOLOGY INC | 7,745 | $7,309 | 0.0% | $943.71 | — | NOTE 2.250% 2/1 | 595017AH7 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,000 | $7,306 | 0.0% | $70.92 | +39.1% | Put | 98980L101 |
| POOL | POOL CORPORATION | 37,058 | $7,292 | 0.0% | $199.15 | 0.0% | COM | 73278L105 |
| HP | HELMERICH & PAYNE INC | 465,370 | $7,283 | 0.0% | $43.75 | -19.5% | COM | 423452101 |
| OEC | ORION ENGINEERED CARBONS S A | 976,177 | $7,282 | 0.0% | $24.24 | -40.3% | COM | L72967109 |
| PVH | PVH CORPORATION | 193,338 | $7,277 | 0.0% | $94.55 | -19.9% | COM | 693656100 |
| — | OAKTREE SPECIALTY LENDING CO | 2,241,851 | $7,264 | 0.0% | $4.06 | — | COM | 67401P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 395,373 | $7,255 | 0.0% | $28.63 | 0.0% | COM | 00404A109 |
| — | LGL SYS ACQUISITION CORP | 719,900 | $7,249 | 0.0% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | AVROBIO INC | 465,594 | $7,245 | 0.0% | $17.15 | — | COM | 05455M100 |
| — | WRIGHT MED GROUP N V | 252,200 | $7,226 | 0.0% | $29.36 | — | Put | N96617118 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,351,297 | $7,195 | 0.0% | $5.56 | -26.4% | COM | 69404D108 |
| ENS | ENERSYS | 145,157 | $7,188 | 0.0% | $61.62 | +0.2% | COM | 29275Y102 |
| DE | DEERE & CO | 52,000 | $7,184 | 0.0% | $149.88 | -2.8% | Put | 244199105 |
| — | TERADYNE INC | 4,000 | $7,175 | 0.0% | $1793.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| NTES | NETEASE INC | 22,262 | $7,145 | 0.0% | $270.25 | — | SPONSORED ADS | 64110W102 |
| CHDN | CHURCHILL DOWNS INC | 69,217 | $7,126 | 0.0% | $47.82 | +32.2% | COM | 171484108 |
| CINF | CINCINNATI FINL CORP | 94,320 | $7,116 | 0.0% | $83.16 | +2.6% | COM | 172062101 |
| AVT | AVNET INC | 283,519 | $7,116 | 0.0% | $36.46 | -19.8% | COM | 053807103 |
| IMVT | IMMUNOVANT INC | 457,076 | $7,114 | 0.0% | $15.04 | 0.0% | COM | 45258J102 |
| DY | DYCOM INDS INC | 277,335 | $7,114 | 0.0% | $49.19 | -28.1% | COM | 267475101 |
| UPWK | UPWORK INC | 1,099,168 | $7,090 | 0.0% | $9.95 | -13.7% | COM | 91688F104 |
| CVS | CVS HEALTH CORP | 119,500 | $7,090 | 0.0% | $45.82 | +20.7% | Call | 126650100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 163,998 | $7,080 | 0.0% | $14.52 | -19.6% | COM CL A | 45841N107 |
| KALU | KAISER ALUMINUM CORP | 102,006 | $7,067 | 0.0% | $78.24 | -3.8% | COM PAR $0.01 | 483007704 |
| FIZZ | NATIONAL BEVERAGE CORP | 165,665 | $7,066 | 0.0% | $26.29 | -31.4% | COM | 635017106 |
| — | DURECT CORP | 4,554,026 | $7,059 | 0.0% | $2.84 | — | COM | 266605104 |
| WSFS | WSFS FINL CORP | 283,051 | $7,054 | 0.0% | $41.31 | -12.5% | COM | 929328102 |
| BJ | BJS WHSL CLUB HLDGS INC | 276,869 | $7,052 | 0.0% | $23.62 | -4.8% | COM | 05550J101 |
| — | TRILLIUM THERAPEUTICS INC | 1,743,530 | $7,044 | 0.0% | $4.04 | — | COM NEW | 89620X506 |
| FAST | FASTENAL CO | 225,404 | $7,044 | 0.0% | $14.47 | +4.8% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 49,827 | $7,036 | 0.0% | $68.17 | +1.2% | COM NON VTG | 579780206 |
| ILMN | ILLUMINA INC | 25,700 | $7,019 | 0.0% | $245.82 | +13.8% | Put | 452327109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 215,193 | $7,017 | 0.0% | $37.90 | -0.3% | COM | 01973R101 |
| — | INTRA CELLULAR THERAPIES INC | 456,133 | $7,011 | 0.0% | $11.30 | — | COM | 46116X101 |
| HSBC | HSBC HLDGS PLC | 250,067 | $7,004 | 0.0% | $28.01 | — | SPON ADR NEW | 404280406 |
| WEX | WEX INC | 66,834 | $6,987 | 0.0% | $199.47 | -6.4% | COM | 96208T104 |
| — | CERNER CORP | 110,300 | $6,948 | 0.0% | $66.03 | — | Put | 156782104 |
| — | VERITEX HLDGS INC | 496,218 | $6,932 | 0.0% | $25.18 | — | COM | 923451108 |
| — | ACAMAR PARTNERS ACQSITION CO | 700,000 | $6,930 | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| EVH | EVOLENT HEALTH INC | 1,275,767 | $6,927 | 0.0% | $8.48 | +5.3% | CL A | 30050B101 |
| REG | REGENCY CTRS CORP | 179,745 | $6,908 | 0.0% | $44.84 | 0.0% | COM | 758849103 |
| INSM | INSMED INC | 430,291 | $6,898 | 0.0% | $20.34 | +16.5% | COM PAR $.01 | 457669307 |
| — | HERBALIFE LTD | 8,500 | $6,893 | 0.0% | $1040.85 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| WHD | CACTUS INC | 591,709 | $6,864 | 0.0% | $27.34 | -8.1% | CL A | 127203107 |
| BBIO | BRIDGEBIO PHARMA INC | 236,200 | $6,850 | 0.0% | $31.01 | 0.0% | COM | 10806X102 |
| OMF | ONEMAIN HLDGS INC | 356,708 | $6,820 | 0.0% | $32.47 | +14.7% | COM | 68268W103 |
| NDSN | NORDSON CORP | 50,454 | $6,815 | 0.0% | $132.68 | +8.8% | COM | 655663102 |
| PRTA | PROTHENA CORP PLC | 636,810 | $6,814 | 0.0% | $10.52 | +15.2% | SHS | G72800108 |
| MTDR | MATADOR RES CO | 2,734,792 | $6,782 | 0.0% | $13.55 | -18.9% | COM | 576485205 |
| UE | URBAN EDGE PPTYS | 769,510 | $6,779 | 0.0% | $15.92 | — | COM | 91704F104 |
| — | ANGI HOMESERVICES INC | 1,286,106 | $6,752 | 0.0% | $8.64 | — | COM CL A | 00183L102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 184,037 | $6,747 | 0.0% | $47.29 | — | SPONSORED ADR | 82706C108 |
| — | IMMUNOGEN INC | 1,978,258 | $6,746 | 0.0% | $4.44 | — | COM | 45253H101 |
| PD | PAGERDUTY INC | 389,921 | $6,738 | 0.0% | $22.28 | -4.8% | COM | 69553P100 |
| BANR | BANNER CORP | 203,759 | $6,732 | 0.0% | $41.74 | -8.1% | COM NEW | 06652V208 |
| OTTR | OTTER TAIL CORP | 151,317 | $6,728 | 0.0% | $42.92 | -1.5% | COM | 689648103 |
| OI | O-I GLASS INC | 943,681 | $6,710 | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| COP | CONOCOPHILLIPS | 217,625 | $6,703 | 0.0% | $48.95 | -16.3% | COM | 20825C104 |
| AMBA | AMBARELLA INC | 137,418 | $6,673 | 0.0% | $57.35 | 0.0% | SHS | G037AX101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 203,255 | $6,667 | 0.0% | $34.09 | — | SPONSORED ADR | 358029106 |
| IBN | ICICI BANK LIMITED | 782,691 | $6,653 | 0.0% | $11.86 | — | ADR | 45104G104 |
| TLT | ISHARES TR | 40,277 | $6,644 | 0.0% | $139.78 | — | 20 YR TR BD ETF | 464287432 |
| AIZ | ASSURANT INC | 63,800 | $6,641 | 0.0% | $105.79 | +4.9% | Put | 04621X108 |
| BROGF | BROOGE HLDGS LTD | 539,922 | $6,614 | 0.0% | $12.25 | — | SHS | G1611B107 |
| LBRDA | LIBERTY BROADBAND CORP | 61,702 | $6,602 | 0.0% | $104.79 | +9.5% | COM SER A | 530307107 |
| ABR | ARBOR RLTY TR INC | 1,347,217 | $6,601 | 0.0% | $12.09 | — | COM | 038923108 |
| — | PETIQ INC | 283,548 | $6,587 | 0.0% | $25.53 | — | COM CL A | 71639T106 |
| TPB | TURNING PT BRANDS INC | 311,861 | $6,583 | 0.0% | $38.30 | -38.9% | COM | 90041L105 |
| — | NESCO HLDGS INC | 2,000,000 | $6,560 | 0.0% | — | — | Call | 64083J112 |
| HCSG | HEALTHCARE SVCS GROUP INC | 274,162 | $6,555 | 0.0% | $28.09 | -8.5% | COM | 421906108 |
| GFI | GOLD FIELDS LTD NEW | 1,379,956 | $6,555 | 0.0% | $4.74 | — | SPONSORED ADR | 38059T106 |
| UNFI | UNITED NAT FOODS INC | 713,101 | $6,546 | 0.0% | $8.03 | -1.2% | COM | 911163103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 320,113 | $6,534 | 0.0% | $23.05 | +2.8% | COM | 41068X100 |
| PLMR | PALOMAR HLDGS INC | 112,185 | $6,525 | 0.0% | $40.56 | +28.8% | COM | 69753M105 |
| SIGI | SELECTIVE INS GROUP INC | 131,249 | $6,523 | 0.0% | $67.84 | -18.4% | COM | 816300107 |
| AKBA | AKEBIA THERAPEUTICS INC | 860,215 | $6,520 | 0.0% | $5.55 | +40.2% | COM | 00972D105 |
| GDX | VANECK VECTORS ETF TR | 282,751 | $6,515 | 0.0% | $26.69 | — | GOLD MINERS ETF | 92189F106 |
| — | DECIPHERA PHARMACEUTICALS IN | 158,186 | $6,513 | 0.0% | $36.27 | — | COM | 24344T101 |
| GNW | GENWORTH FINL INC | 1,957,497 | $6,499 | 0.0% | $4.19 | -1.0% | COM CL A | 37247D106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 701,359 | $6,495 | 0.0% | $14.22 | — | ORD SHS | G6855A103 |
| STWD | STARWOOD PPTY TR INC | 631,164 | $6,469 | 0.0% | $10.96 | — | COM | 85571B105 |
| LPLA | LPL FINL HLDGS INC | 118,572 | $6,454 | 0.0% | $73.06 | +10.4% | COM | 50212V100 |
| SLRC | SOLAR CAP LTD | 554,451 | $6,454 | 0.0% | $10.44 | -4.9% | COM | 83413U100 |
| ACEL | ACCEL ENTERTAINMENT INC | 857,801 | $6,434 | 0.0% | $11.01 | +0.2% | COM CL A1 | 00436Q106 |
| QCOM | QUALCOMM INC | 94,800 | $6,413 | 0.0% | $63.29 | +13.6% | Put | 747525103 |
| NICE | NICE LTD | 44,574 | $6,399 | 0.0% | $135.73 | — | SPONSORED ADR | 653656108 |
| HTH | HILLTOP HOLDINGS INC | 421,686 | $6,376 | 0.0% | $21.92 | -3.4% | COM | 432748101 |
| ACM | AECOM | 213,590 | $6,376 | 0.0% | $33.98 | +21.1% | COM | 00766T100 |
| CM | CANADIAN IMP BK COMM | 109,648 | $6,356 | 0.0% | $30.24 | -6.7% | COM | 136069101 |
| — | STARS GROUP INC | 310,129 | $6,333 | 0.0% | $25.84 | — | COM | 85570W100 |
| SNPS | SYNOPSYS INC | 49,074 | $6,320 | 0.0% | $119.58 | +18.9% | COM | 871607107 |
| — | BERRY GLOBAL GROUP INC | 187,437 | $6,319 | 0.0% | $52.09 | — | COM | 08579W103 |
| HTGC | HERCULES CAPITAL INC | 826,265 | $6,313 | 0.0% | $13.31 | -1.9% | COM | 427096508 |
| DORM | DORMAN PRODUCTS INC | 114,143 | $6,309 | 0.0% | $72.59 | -6.3% | COM | 258278100 |
| ARW | ARROW ELECTRS INC | 121,553 | $6,305 | 0.0% | $74.64 | -4.8% | COM | 042735100 |
| SHW | SHERWIN WILLIAMS CO | 13,704 | $6,297 | 0.0% | $166.69 | +2.7% | COM | 824348106 |
| RCUS | ARCUS BIOSCIENCES INC | 453,688 | $6,297 | 0.0% | $11.24 | +10.6% | COM | 03969F109 |
| — | FLAGSTAR BANCORP INC | 316,571 | $6,278 | 0.0% | $36.74 | — | COM PAR .001 | 337930705 |
| — | FORUM MERGER II CORP | 610,005 | $6,277 | 0.0% | $10.16 | — | CL A | 34986F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 122,231 | $6,268 | 0.0% | $51.93 | — | CL A | 512816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,201 | $6,262 | 0.0% | $137.78 | -10.6% | CL B | 913903100 |
| — | VARIAN MED SYS INC | 60,992 | $6,261 | 0.0% | $140.98 | — | COM | 92220P105 |
| CSTL | CASTLE BIOSCIENCES INC | 209,449 | $6,244 | 0.0% | $30.17 | 0.0% | COM | 14843C105 |
| KFY | KORN FERRY | 256,502 | $6,238 | 0.0% | $34.47 | -2.8% | COM NEW | 500643200 |
| — | MAXAR TECHNOLOGIES INC | 583,693 | $6,234 | 0.0% | $9.16 | — | COM | 57778K105 |
| PAGS | PAGSEGURO DIGITAL LTD | 321,938 | $6,223 | 0.0% | $36.11 | -15.9% | COM CL A | G68707101 |
| — | AIMMUNE THERAPEUTICS INC | 431,241 | $6,218 | 0.0% | $14.42 | — | COM | 00900T107 |
| UBSI | UNITED BANKSHARES INC WEST V | 269,075 | $6,210 | 0.0% | $38.56 | -18.6% | COM | 909907107 |
| — | SELECTA BIOSCIENCES INC | 2,575,045 | $6,206 | 0.0% | $2.33 | — | COM | 816212104 |
| MAN | MANPOWERGROUP INC | 117,032 | $6,202 | 0.0% | $84.71 | -1.7% | COM | 56418H100 |
| KR | KROGER CO | 205,500 | $6,190 | 0.0% | $25.31 | +2.4% | Put | 501044101 |
| FCPT | FOUR CORNERS PPTY TR INC | 330,777 | $6,189 | 0.0% | $26.29 | — | COM | 35086T109 |
| — | THUNDER BRDG ACQUISTION II L | 625,000 | $6,156 | 0.0% | — | — | Call | G8857S108 |
| ONC | BEIGENE LTD | 50,000 | $6,156 | 0.0% | $165.75 | — | Call | 07725L102 |
| HWC | HANCOCK WHITNEY CORPORATION | 315,383 | $6,156 | 0.0% | $36.82 | -6.2% | COM | 410120109 |
| — | SPX CORP | 187,742 | $6,128 | 0.0% | $44.92 | — | COM | 784635104 |
| GBX | GREENBRIER COS INC | 344,670 | $6,114 | 0.0% | $19.72 | 0.0% | COM | 393657101 |
| URBN | URBAN OUTFITTERS INC | 429,096 | $6,110 | 0.0% | $27.96 | -16.9% | COM | 917047102 |
| — | BED BATH & BEYOND INC | 1,450,709 | $6,107 | 0.0% | $5.03 | — | COM | 075896100 |
| BA | BOEING CO | 40,870 | $6,095 | 0.0% | $346.85 | -21.3% | COM | 097023105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,023,301 | $6,089 | 0.0% | $8.37 | -6.4% | SHS USD | G4863A108 |
| — | PHYSICIANS RLTY TR | 436,621 | $6,086 | 0.0% | $18.77 | — | COM | 71943U104 |
| LAD | LITHIA MTRS INC | 74,336 | $6,080 | 0.0% | $122.92 | -1.9% | CL A | 536797103 |
| PLNT | PLANET FITNESS INC | 124,378 | $6,057 | 0.0% | $71.74 | -2.8% | CL A | 72703H101 |
| — | WORLD WRESTLING ENTMT INC | 178,300 | $6,050 | 0.0% | $43.27 | — | Call | 98156Q108 |
| — | AVALARA INC | 81,053 | $6,047 | 0.0% | $56.80 | — | COM | 05338G106 |
| — | ACTIVISION BLIZZARD INC | 101,600 | $6,043 | 0.0% | $55.95 | — | Call | 00507V109 |
| BLKB | BLACKBAUD INC | 108,642 | $6,035 | 0.0% | $71.55 | -1.3% | COM | 09227Q100 |
| — | CORESITE RLTY CORP | 51,868 | $6,012 | 0.0% | $107.63 | — | COM | 21870Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 347,677 | $6,011 | 0.0% | $21.11 | — | COM | 58463J304 |
| — | PIVOTAL INVT CORP II | 606,451 | $6,010 | 0.0% | $9.91 | — | COM CL A | 72582K100 |
| SRE | SEMPRA ENERGY | 53,011 | $5,990 | 0.0% | $59.47 | -1.8% | COM | 816851109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 177,989 | $5,989 | 0.0% | $61.41 | 0.0% | COM | 018581108 |
| EHTH | EHEALTH INC | 42,500 | $5,985 | 0.0% | $71.61 | +60.1% | Put | 28238P109 |
| GIL | GILDAN ACTIVEWEAR INC | 468,654 | $5,980 | 0.0% | $23.22 | -5.9% | COM | 375916103 |
| JOYY | JOYY INC | 112,236 | $5,978 | 0.0% | $52.81 | — | ADS REPSTG COM A | 46591M109 |
| — | WEINGARTEN RLTY INVS | 414,267 | $5,978 | 0.0% | $30.75 | — | SH BEN INT | 948741103 |
| FXI | ISHARES TR | 158,994 | $5,969 | 0.0% | $43.51 | — | CHINA LG-CAP ETF | 464287184 |
| — | CF FIN ACQUISITION CORP | 579,553 | $5,964 | 0.0% | $10.28 | — | COM CL A | 12528N107 |
| AVNS | AVANOS MED INC | 221,458 | $5,964 | 0.0% | $29.86 | 0.0% | COM | 05350V106 |
| HRTX | HERON THERAPEUTICS INC | 507,854 | $5,962 | 0.0% | $20.49 | -8.2% | COM | 427746102 |
| CARG | CARGURUS INC | 314,376 | $5,954 | 0.0% | $35.22 | -18.7% | COM CL A | 141788109 |
| — | TARGET HOSPITALITY CORP | 2,990,800 | $5,952 | 0.0% | — | — | Call | 87615L115 |
| — | SL GREEN RLTY CORP | 138,024 | $5,949 | 0.0% | $91.34 | — | COM | 78440X101 |
| MDB | MONGODB INC | 43,550 | $5,946 | 0.0% | $131.78 | +12.1% | CL A | 60937P106 |
| — | WESTERN DIGITAL CORP. | 6,656 | $5,940 | 0.0% | $965.61 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AGI | ALAMOS GOLD INC NEW | 1,185,714 | $5,929 | 0.0% | $5.51 | +1.4% | COM CL A | 011532108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 408,096 | $5,921 | 0.0% | $8.32 | +112.0% | COM | 05156V102 |
| CMCSA | COMCAST CORP NEW | 171,700 | $5,903 | 0.0% | $35.53 | +1.4% | Call | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 165,515 | $5,894 | 0.0% | $50.27 | -8.5% | COM | 844741108 |
| CUBE | CUBESMART | 219,894 | $5,891 | 0.0% | $26.94 | — | COM | 229663109 |
| GEF | GREIF INC | 189,052 | $5,878 | 0.0% | $30.74 | +0.1% | CL A | 397624107 |
| — | SWITCH INC | 405,679 | $5,854 | 0.0% | $11.69 | — | CL A | 87105L104 |
| YELP | YELP INC | 324,203 | $5,845 | 0.0% | $35.80 | -15.1% | CL A | 985817105 |
| INMD | INMODE LTD | 271,814 | $5,844 | 0.0% | $17.57 | +0.7% | SHS | M5425M103 |
| NJR | NEW JERSEY RES | 172,028 | $5,844 | 0.0% | $32.91 | -5.0% | COM | 646025106 |
| FRPT | FRESHPET INC | 91,097 | $5,818 | 0.0% | $62.40 | +2.9% | COM | 358039105 |
| QLYS | QUALYS INC | 66,860 | $5,816 | 0.0% | $84.92 | -1.1% | COM | 74758T303 |
| — | TWITTER INC | 6,081 | $5,807 | 0.0% | $958.60 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| HSY | HERSHEY CO | 43,619 | $5,780 | 0.0% | $128.46 | 0.0% | COM | 427866108 |
| — | HOWARD HUGHES CORP | 114,415 | $5,780 | 0.0% | $93.12 | — | COM | 44267D107 |
| — | JUNIPER INDL HLDGS INC | 600,000 | $5,772 | 0.0% | $9.62 | — | COM CL A | 48205G106 |
| EW | EDWARDS LIFESCIENCES CORP | 30,574 | $5,767 | 0.0% | $67.38 | +7.0% | COM | 28176E108 |
| ROCK | GIBRALTAR INDS INC | 134,277 | $5,763 | 0.0% | $42.75 | +17.0% | COM | 374689107 |
| — | AMEDISYS INC | 31,382 | $5,760 | 0.0% | $136.51 | — | COM | 023436108 |
| EQH | EQUITABLE HLDGS INC | 398,389 | $5,757 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| TW | TRADEWEB MKTS INC | 136,682 | $5,746 | 0.0% | $43.10 | +6.3% | CL A | 892672106 |
| BANF | BANCFIRST CORP | 172,114 | $5,743 | 0.0% | $47.19 | -2.5% | COM | 05945F103 |
| CHRS | COHERUS BIOSCIENCES INC | 353,446 | $5,733 | 0.0% | $17.85 | +3.5% | COM | 19249H103 |
| BIIB | BIOGEN INC | 18,100 | $5,726 | 0.0% | $246.31 | +23.2% | Put | 09062X103 |
| — | FIREEYE INC | 541,055 | $5,724 | 0.0% | $16.45 | — | COM | 31816Q101 |
| TNET | TRINET GROUP INC | 151,886 | $5,720 | 0.0% | $60.31 | -15.8% | COM | 896288107 |
| XBI | SPDR SER TR | 73,844 | $5,718 | 0.0% | $77.18 | — | S&P BIOTECH | 78464A870 |
| EGO | ELDORADO GOLD CORP NEW | 924,789 | $5,706 | 0.0% | $7.28 | +3.4% | COM | 284902509 |
| HQY | HEALTHEQUITY INC | 112,716 | $5,702 | 0.0% | $74.98 | -11.5% | COM | 42226A107 |
| GRMN | GARMIN LTD | 75,948 | $5,693 | 0.0% | $74.97 | +5.7% | SHS | H2906T109 |
| FIX | COMFORT SYS USA INC | 155,640 | $5,689 | 0.0% | $41.43 | +3.5% | COM | 199908104 |
| — | AVANGRID INC | 129,722 | $5,679 | 0.0% | $44.49 | — | COM | 05351W103 |
| EWW | ISHARES INC | 200,000 | $5,670 | 0.0% | $29.46 | — | Call | 464286822 |
| TXG | 10X GENOMICS INC | 90,888 | $5,664 | 0.0% | $71.78 | +8.7% | CL A COM | 88025U109 |
| — | QUOTIENT LTD | 1,433,596 | $5,663 | 0.0% | $8.34 | — | SHS | G73268107 |
| PCRX | PACIRA BIOSCIENCES | 168,454 | $5,648 | 0.0% | $39.92 | +4.1% | COM | 695127100 |
| PEN | PENUMBRA INC | 35,000 | $5,647 | 0.0% | $155.31 | +8.5% | Call | 70975L107 |
| TRS | TRIMAS CORP | 244,226 | $5,642 | 0.0% | $28.68 | -4.3% | COM NEW | 896215209 |
| — | LF CAP ACQUISITION CORP | 544,748 | $5,638 | 0.0% | $10.31 | — | CL A | 50200K108 |
| GLW | CORNING INC | 274,257 | $5,633 | 0.0% | $23.03 | -4.1% | COM | 219350105 |
| RUN | SUNRUN INC | 557,600 | $5,632 | 0.0% | $16.46 | -0.3% | COM | 86771W105 |
| SON | SONOCO PRODS CO | 121,497 | $5,631 | 0.0% | $45.03 | -4.3% | COM | 835495102 |
| EBAY | EBAY INC | 186,900 | $5,618 | 0.0% | $31.17 | +1.1% | Call | 278642103 |
| — | CONTINENTAL RES INC | 734,780 | $5,614 | 0.0% | $34.87 | — | COM | 212015101 |
| AM | ANTERO MIDSTREAM CORP | 2,668,418 | $5,604 | 0.0% | $2.64 | -1.0% | COM | 03676B102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,949 | $5,597 | 0.0% | $117.22 | +21.1% | COM | 053015103 |
| DXC | DXC TECHNOLOGY CO | 428,785 | $5,596 | 0.0% | $46.51 | -44.2% | COM | 23355L106 |
| UAL | UNITED AIRLS HLDGS INC | 176,900 | $5,581 | 0.0% | $85.26 | -22.4% | Put | 910047109 |
| — | SPLUNK INC | 44,202 | $5,580 | 0.0% | $139.16 | — | COM | 848637104 |
| AGG | ISHARES TR | 48,227 | $5,564 | 0.0% | $112.04 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 92,357 | $5,560 | 0.0% | $52.21 | — | ADR | 670100205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,226,353 | $5,555 | 0.0% | $3.45 | +4.4% | COM | G65773106 |
| — | TORTOISE ACQUISITION CORP | 565,010 | $5,554 | 0.0% | — | — | Call | 89154L118 |
| EME | EMCOR GROUP INC | 90,553 | $5,553 | 0.0% | $75.54 | -0.2% | COM | 29084Q100 |
| — | FINSERV ACQUISITION CORP | 575,000 | $5,537 | 0.0% | — | — | Call | 318085115 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,210 | $5,534 | 0.0% | $108.13 | -1.9% | COM | 459506101 |
| — | ZYMEWORKS INC | 155,901 | $5,530 | 0.0% | $22.01 | — | COM | 98985W102 |
| PFSI | PENNYMAC FINL SVCS INC | 250,068 | $5,529 | 0.0% | $25.14 | +18.7% | COM | 70932M107 |
| NSC | NORFOLK SOUTHERN CORP | 37,800 | $5,519 | 0.0% | $156.15 | +4.8% | Put | 655844108 |
| UA | UNDER ARMOUR INC | 683,630 | $5,510 | 0.0% | $15.04 | -4.6% | CL C | 904311206 |
| WAFD | WASHINGTON FED INC | 212,121 | $5,507 | 0.0% | $27.22 | -4.0% | COM | 938824109 |
| — | SURMODICS INC | 165,146 | $5,503 | 0.0% | $39.88 | — | COM | 868873100 |
| — | EBIX INC | 362,061 | $5,496 | 0.0% | $33.88 | — | COM NEW | 278715206 |
| EFC | ELLINGTON FINANCIAL INC | 961,691 | $5,491 | 0.0% | $11.24 | — | COM | 28852N109 |
| BE | BLOOM ENERGY CORP | 1,049,538 | $5,489 | 0.0% | $8.11 | +4.6% | COM CL A | 093712107 |
| — | UNITED STATES OIL FUND LP | 1,300,000 | $5,473 | 0.0% | — | — | Call | 91232N108 |
| HTHT | HUAZHU GROUP LTD | 190,237 | $5,466 | 0.0% | $31.56 | — | SPONSORED ADS | 44332N106 |
| — | STERLING BANCORP DEL | 522,978 | $5,465 | 0.0% | $18.76 | — | COM | 85917A100 |
| NFG | NATIONAL FUEL GAS CO N J | 146,364 | $5,458 | 0.0% | $54.48 | -24.8% | COM | 636180101 |
| — | LEISURE ACQUISITION CORP | 500,000 | $5,455 | 0.0% | $9.75 | — | COM | 52539T107 |
| KIM | KIMCO RLTY CORP | 562,473 | $5,439 | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| BWA | BORGWARNER INC | 222,872 | $5,431 | 0.0% | $26.41 | 0.0% | COM | 099724106 |
| CTS | CTS CORP | 217,939 | $5,425 | 0.0% | $27.52 | -3.7% | COM | 126501105 |
| NVT | NVENT ELECTRIC PLC | 321,374 | $5,422 | 0.0% | $21.47 | -3.1% | SHS | G6700G107 |
| FUL | FULLER H B CO | 193,542 | $5,406 | 0.0% | $38.88 | 0.0% | COM | 359694106 |
| VRTS | VIRTUS INVT PARTNERS INC | 70,958 | $5,401 | 0.0% | $87.58 | +5.1% | COM | 92828Q109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 65,873 | $5,400 | 0.0% | $52.87 | +3.6% | COM NEW | 19239V302 |
| MAT | MATTEL INC | 612,665 | $5,398 | 0.0% | $12.19 | +0.6% | COM | 577081102 |
| TS | TENARIS S A | 447,172 | $5,388 | 0.0% | $25.24 | — | SPONSORED ADS | 88031M109 |
| CVLT | COMMVAULT SYSTEMS INC | 133,082 | $5,387 | 0.0% | $57.58 | -25.0% | COM | 204166102 |
| BHF | BRIGHTHOUSE FINL INC | 222,360 | $5,374 | 0.0% | $39.31 | -10.0% | COM | 10922N103 |
| — | MEGALITH FINL ACQUISITION CO | 521,156 | $5,363 | 0.0% | — | — | Call | 58518F117 |
| PSA | PUBLIC STORAGE | 27,000 | $5,362 | 0.0% | $186.24 | -10.5% | Put | 74460D109 |
| VNET | 21VIANET GROUP INC | 386,357 | $5,355 | 0.0% | $7.25 | — | SPONSORED ADS A | 90138A103 |
| CPF | CENTRAL PAC FINL CORP | 336,715 | $5,354 | 0.0% | $20.99 | -10.3% | COM NEW | 154760409 |
| GLNG | GOLAR LNG LTD | 678,959 | $5,350 | 0.0% | $16.73 | -40.4% | SHS | G9456A100 |
| — | PROVENTION BIO INC | 579,866 | $5,335 | 0.0% | $9.27 | — | COM | 74374N102 |
| FBNC | FIRST BANCORP N C | 230,956 | $5,330 | 0.0% | $31.18 | -9.1% | COM | 318910106 |
| PLOW | DOUGLAS DYNAMICS INC | 149,973 | $5,326 | 0.0% | $49.32 | -5.0% | COM | 25960R105 |
| FHN | FIRST HORIZON NATL CORP | 660,189 | $5,321 | 0.0% | $11.42 | -3.4% | COM | 320517105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 164,767 | $5,304 | 0.0% | $48.63 | — | COM | 637417106 |
| CROX | CROCS INC | 311,704 | $5,296 | 0.0% | $31.69 | +0.5% | COM | 227046109 |
| TSN | TYSON FOODS INC | 91,400 | $5,289 | 0.0% | $63.89 | -1.9% | Call | 902494103 |
| SMH | VANECK VECTORS ETF TR | 45,000 | $5,271 | 0.0% | $132.03 | — | Put | 92189F676 |
| PPC | PILGRIMS PRIDE CORP | 290,333 | $5,261 | 0.0% | $29.85 | -18.3% | COM | 72147K108 |
| TCOM | TRIP COM GROUP LTD | 223,910 | $5,251 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | MAXIM INTEGRATED PRODS INC | 107,578 | $5,229 | 0.0% | $60.79 | — | COM | 57772K101 |
| RUSHA | RUSH ENTERPRISES INC | 163,292 | $5,212 | 0.0% | $18.94 | -4.7% | CL A | 781846209 |
| — | DIAMOND EAGLE ACQUISITION CO | 421,666 | $5,203 | 0.0% | — | — | Call | 25258L117 |
| NGVT | INGEVITY CORP | 147,786 | $5,202 | 0.0% | $93.19 | -37.3% | COM | 45688C107 |
| GBDC | GOLUB CAP BDC INC | 413,355 | $5,192 | 0.0% | $9.61 | -4.5% | COM | 38173M102 |
| — | CHENIERE ENERGY INC | 8,500 | $5,190 | 0.0% | $661.47 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| AGO | ASSURED GUARANTY LTD | 201,001 | $5,184 | 0.0% | $38.08 | -2.1% | COM | G0585R106 |
| EWW | ISHARES INC | 182,484 | $5,173 | 0.0% | $29.46 | — | MSCI MEXICO ETF | 464286822 |
| HTLD | HEARTLAND EXPRESS INC | 278,386 | $5,170 | 0.0% | $19.00 | 0.0% | COM | 422347104 |
| DK | DELEK US HLDGS INC NEW | 327,894 | $5,168 | 0.0% | $19.69 | -1.8% | COM | 24665A103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 111,480 | $5,166 | 0.0% | $69.64 | -26.4% | COM | 681116109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,579,936 | $5,151 | 0.0% | $3.73 | — | SHS | G9108L108 |
| WIX | WIX COM LTD | 51,038 | $5,146 | 0.0% | $134.08 | -2.6% | SHS | M98068105 |
| WT | WISDOMTREE INVTS INC | 2,207,369 | $5,143 | 0.0% | $7.05 | -45.1% | COM | 97717P104 |
| CCK | CROWN HLDGS INC | 88,614 | $5,143 | 0.0% | $57.63 | +14.8% | COM | 228368106 |
| NIO | NIO INC | 1,849,665 | $5,142 | 0.0% | $2.97 | — | SPON ADS | 62914V106 |
| — | VOCERA COMMUNICATIONS INC | 241,393 | $5,127 | 0.0% | $21.25 | — | COM | 92857F107 |
| TRGP | TARGA RES CORP | 741,880 | $5,126 | 0.0% | $32.45 | -19.5% | COM | 87612G101 |
| EXAS | EXACT SCIENCES CORP | 88,337 | $5,124 | 0.0% | $111.91 | -27.5% | COM | 30063P105 |
| — | GFL ENVIRONMENTAL INC | 118,960 | $5,109 | 0.0% | $42.95 | — | UNIT 99/99/9999T | 36168Q120 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 368,407 | $5,099 | 0.0% | $17.12 | +0.7% | COM NEW | 50077B207 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $5,084 | 0.0% | $253.45 | +32.1% | Call | 539830109 |
| — | GORES METROPOULOS INC | 500,000 | $5,080 | 0.0% | — | — | Call | 382872117 |
| LYG | LLOYDS BANKING GROUP PLC | 3,360,479 | $5,074 | 0.0% | $1.51 | — | SPONSORED ADR | 539439109 |
| — | ARENA PHARMACEUTICALS INC | 120,483 | $5,060 | 0.0% | $49.50 | — | COM NEW | 040047607 |
| — | RMG ACQUISITION CORP | 500,000 | $5,060 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,845,848 | $5,058 | 0.0% | $2.74 | — | SPONSORED ADR | 43289P106 |
| ADI | ANALOG DEVICES INC | 56,151 | $5,034 | 0.0% | $91.93 | +7.0% | COM | 032654105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,016,076 | $5,030 | 0.0% | $4.88 | +1.1% | COM | 67576A100 |
| WAB | WABTEC | 104,458 | $5,028 | 0.0% | $71.25 | -6.9% | COM | 929740108 |
| DHT | DHT HOLDINGS INC | 654,482 | $5,020 | 0.0% | $3.86 | -0.4% | SHS NEW | Y2065G121 |
| CALM | CAL MAINE FOODS INC | 114,115 | $5,019 | 0.0% | $29.37 | 0.0% | COM NEW | 128030202 |
| SFIX | STITCH FIX INC | 394,450 | $5,010 | 0.0% | $23.19 | -6.5% | COM CL A | 860897107 |
| — | SP PLUS CORP | 239,428 | $4,968 | 0.0% | $30.34 | — | COM | 78469C103 |
| EWJ | ISHARES INC | 100,000 | $4,939 | 0.0% | $55.51 | — | Put | 46434G822 |
| TSCO | TRACTOR SUPPLY CO | 58,322 | $4,931 | 0.0% | $18.04 | -9.3% | COM | 892356106 |
| CNDT | CONDUENT INC | 2,010,814 | $4,926 | 0.0% | $7.22 | -45.1% | COM | 206787103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,360,354 | $4,911 | 0.0% | $8.38 | -11.3% | COM | 024061103 |
| — | NEENAH INC | 113,331 | $4,888 | 0.0% | $62.71 | — | COM | 640079109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,200 | $4,888 | 0.0% | $908.08 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NEW PROVIDENCE ACQUISITION | 500,000 | $4,885 | 0.0% | — | — | Call | 64822P114 |
| SYF | SYNCHRONY FINL | 302,978 | $4,875 | 0.0% | $26.52 | -5.1% | COM | 87165B103 |
| ARGX | ARGENX SE | 36,833 | $4,852 | 0.0% | $109.06 | — | SPONSORED ADR | 04016X101 |
| MTRN | MATERION CORP | 138,034 | $4,833 | 0.0% | $54.90 | -9.7% | COM | 576690101 |
| — | VEONEER INCORPORATED | 659,034 | $4,824 | 0.0% | $16.72 | — | COM | 92336X109 |
| CWT | CALIFORNIA WTR SVC GROUP | 95,854 | $4,823 | 0.0% | $45.52 | +0.7% | COM | 130788102 |
| VRSN | VERISIGN INC | 26,764 | $4,820 | 0.0% | $172.82 | +12.8% | COM | 92343E102 |
| KDP | KEURIG DR PEPPER INC | 198,230 | $4,811 | 0.0% | $23.84 | -2.3% | COM | 49271V100 |
| — | EVERI HLDGS INC | 1,457,331 | $4,809 | 0.0% | $10.91 | — | COM | 30034T103 |
| PNR | PENTAIR PLC | 161,412 | $4,804 | 0.0% | $35.26 | +5.2% | SHS | G7S00T104 |
| — | RA PHARMACEUTICALS INC | 100,043 | $4,803 | 0.0% | $40.56 | — | COM | 74933V108 |
| — | MARATHON OIL CORP | 1,459,387 | $4,801 | 0.0% | $4.50 | — | COM | 565849106 |
| — | CATALYST BIOSCIENCES INC | 1,097,837 | $4,798 | 0.0% | $7.96 | — | COM NEW | 14888D208 |
| OPK | OPKO HEALTH INC | 3,571,399 | $4,786 | 0.0% | $1.73 | -9.6% | COM | 68375N103 |
| KURA | KURA ONCOLOGY INC | 480,718 | $4,783 | 0.0% | $14.82 | -22.7% | COM | 50127T109 |
| — | PRINCIPIA BIOPHARMA INC | 80,484 | $4,779 | 0.0% | $59.38 | — | COM | 74257L108 |
| — | LAM RESEARCH CORP | 19,900 | $4,776 | 0.0% | $188.50 | — | Call | 512807108 |
| — | COLLIER CREEK HOLDINGS | 466,666 | $4,774 | 0.0% | — | — | Call | G22707114 |
| SHOP | SHOPIFY INC | 11,435 | $4,768 | 0.0% | $44.37 | +1.6% | CL A | 82509L107 |
| BL | BLACKLINE INC | 90,616 | $4,767 | 0.0% | $48.96 | +19.5% | COM | 09239B109 |
| — | APTOSE BIOSCIENCES INC | 802,378 | $4,766 | 0.0% | $5.67 | — | COM NEW | 03835T200 |
| CUK | CARNIVAL PLC | 398,664 | $4,756 | 0.0% | $30.90 | — | ADR | 14365C103 |
| Z | ZILLOW GROUP INC | 131,657 | $4,742 | 0.0% | $45.84 | +0.8% | CL C CAP STK | 98954M200 |
| GILD | GILEAD SCIENCES INC | 63,410 | $4,741 | 0.0% | $51.38 | +6.9% | COM | 375558103 |
| — | DISH NETWORK CORPORATION | 5,784 | $4,728 | 0.0% | $966.35 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 157,930 | $4,728 | 0.0% | $26.51 | 0.0% | COM | 462260100 |
| FLR | FLUOR CORP NEW | 683,817 | $4,725 | 0.0% | $27.33 | -49.3% | COM | 343412102 |
| EWZ | ISHARES INC | 200,000 | $4,712 | 0.0% | $41.43 | — | Call | 464286400 |
| SM | SM ENERGY CO | 3,858,571 | $4,707 | 0.0% | $9.01 | -28.5% | COM | 78454L100 |
| HL | HECLA MNG CO | 2,581,848 | $4,699 | 0.0% | $2.12 | +27.0% | COM | 422704106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 783,164 | $4,691 | 0.0% | $17.54 | — | SPON ADS | 05280R100 |
| HCA | HCA HEALTHCARE INC | 52,100 | $4,681 | 0.0% | $119.17 | +3.6% | Call | 40412C101 |
| TTEK | TETRA TECH INC NEW | 66,079 | $4,666 | 0.0% | $17.03 | 0.0% | COM | 88162G103 |
| — | NEXTGEN HEALTHCARE INC | 446,632 | $4,663 | 0.0% | $10.44 | — | COM | 65343C102 |
| — | EPIZYME INC | 300,646 | $4,663 | 0.0% | $15.28 | — | COM | 29428V104 |
| — | IVERIC BIO INC | 1,348,500 | $4,639 | 0.0% | $6.77 | — | COM | 46583P102 |
| MZTI | LANCASTER COLONY CORP | 31,976 | $4,625 | 0.0% | $151.63 | 0.0% | COM | 513847103 |
| RDN | RADIAN GROUP INC | 356,565 | $4,618 | 0.0% | $16.62 | +9.3% | COM | 750236101 |
| OKE | ONEOK INC NEW | 211,500 | $4,613 | 0.0% | $41.35 | -0.4% | Put | 682680103 |
| SNDR | SCHNEIDER NATIONAL INC | 238,487 | $4,612 | 0.0% | $23.84 | -13.1% | CL B | 80689H102 |
| CRTO | CRITEO S A | 578,534 | $4,599 | 0.0% | $13.75 | — | SPONS ADS | 226718104 |
| — | MINERVA NEUROSCIENCES INC | 763,545 | $4,597 | 0.0% | $7.78 | — | COM | 603380106 |
| AUDC | AUDIOCODES LTD | 192,378 | $4,596 | 0.0% | $19.17 | +3.7% | ORD | M15342104 |
| — | FIREEYE INC | 5,000 | $4,588 | 0.0% | $917.60 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | GASLOG LTD | 1,267,167 | $4,587 | 0.0% | $6.52 | — | SHS | G37585109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 57,029 | $4,585 | 0.0% | $85.27 | — | COM | 82669G104 |
| TRIP | TRIPADVISOR INC | 263,514 | $4,583 | 0.0% | $26.56 | -4.6% | COM | 896945201 |
| FCN | FTI CONSULTING INC | 38,255 | $4,582 | 0.0% | $79.73 | +47.6% | COM | 302941109 |
| — | CONYERS PK II ACQUISITION CO | 462,500 | $4,579 | 0.0% | — | — | Call | 212896112 |
| BCO | BRINKS CO | 87,762 | $4,568 | 0.0% | $71.98 | +1.2% | COM | 109696104 |
| IPAR | INTER PARFUMS INC | 98,252 | $4,554 | 0.0% | $65.98 | -5.3% | COM | 458334109 |
| — | RAVEN INDS INC | 214,166 | $4,547 | 0.0% | $36.07 | — | COM | 754212108 |
| XLE | SELECT SECTOR SPDR TR | 156,444 | $4,546 | 0.0% | $60.40 | — | ENERGY | 81369Y506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,433 | $4,531 | 0.0% | $138.14 | -6.4% | SHS USD | G50871105 |
| — | DIME CMNTY BANCSHARES | 330,281 | $4,528 | 0.0% | $20.89 | — | COM | 253922108 |
| MLKN | MILLER HERMAN INC | 203,902 | $4,527 | 0.0% | $29.51 | -0.2% | COM | 600544100 |
| — | VANECK VECTORS ETF TR | 271,334 | $4,526 | 0.0% | $19.44 | — | RUSSIA ETF | 92189F403 |
| — | VONAGE HLDGS CORP | 625,182 | $4,520 | 0.0% | $9.08 | — | COM | 92886T201 |
| — | TIM PARTICIPACOES S A | 371,078 | $4,512 | 0.0% | $16.60 | — | SPONSORED ADR | 88706P205 |
| — | SPRINT CORPORATION | 523,302 | $4,511 | 0.0% | $5.49 | — | COM | 85207U105 |
| NET | CLOUDFLARE INC | 192,000 | $4,508 | 0.0% | $19.44 | +0.1% | CL A COM | 18915M107 |
| — | ENCORE WIRE CORP | 107,360 | $4,508 | 0.0% | $56.63 | — | COM | 292562105 |
| VRT | VERTIV HOLDINGS CO | 520,050 | $4,498 | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | GRID DYNAMICS HLDGS INC | 562,133 | $4,497 | 0.0% | — | — | Call | 39813G117 |
| CSV | CARRIAGE SVCS INC | 277,547 | $4,482 | 0.0% | $19.36 | +2.8% | COM | 143905107 |
| IRBTQ | IROBOT CORP | 109,592 | $4,482 | 0.0% | $47.98 | 0.0% | COM | 462726100 |
| EVR | EVERCORE INC | 97,128 | $4,474 | 0.0% | $75.29 | -21.6% | CLASS A | 29977A105 |
| — | XILINX INC | 57,300 | $4,466 | 0.0% | $97.74 | — | Put | 983919101 |
| CWH | CAMPING WORLD HLDGS INC | 784,894 | $4,466 | 0.0% | $8.13 | +12.2% | CL A | 13462K109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 103,072 | $4,458 | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| IPGP | IPG PHOTONICS CORP | 40,292 | $4,443 | 0.0% | $140.67 | -7.0% | COM | 44980X109 |
| — | KADMON HLDGS INC | 1,057,830 | $4,432 | 0.0% | $2.64 | — | COM | 48283N106 |
| VRSK | VERISK ANALYTICS INC | 31,800 | $4,432 | 0.0% | $138.92 | +8.6% | Put | 92345Y106 |
| DDOG | DATADOG INC | 122,721 | $4,416 | 0.0% | $38.64 | +6.7% | CL A COM | 23804L103 |
| — | FORTUNA SILVER MINES INC | 1,908,186 | $4,408 | 0.0% | $3.12 | — | COM | 349915108 |
| BZUN | BAOZUN INC | 157,663 | $4,405 | 0.0% | $33.53 | — | SPONSORED ADR | 06684L103 |
| APH | AMPHENOL CORP NEW | 60,440 | $4,405 | 0.0% | $24.08 | -6.4% | CL A | 032095101 |
| HCKT | HACKETT GROUP INC | 345,624 | $4,396 | 0.0% | $15.98 | -6.1% | COM | 404609109 |
| FAF | FIRST AMERN FINL CORP | 103,614 | $4,394 | 0.0% | $39.96 | +16.6% | COM | 31847R102 |
| — | GW PHARMACEUTICALS PLC | 50,165 | $4,393 | 0.0% | $115.03 | — | ADS | 36197T103 |
| AMP | AMERIPRISE FINL INC | 42,852 | $4,391 | 0.0% | $138.97 | -3.6% | COM | 03076C106 |
| — | APEX TECHNOLOGY ACQUISITION | 449,900 | $4,387 | 0.0% | — | — | Call | 03768F110 |
| ARVN | ARVINAS INC | 108,825 | $4,386 | 0.0% | $28.88 | +61.9% | COM | 04335A105 |
| ISRG | INTUITIVE SURGICAL INC | 8,841 | $4,378 | 0.0% | $172.78 | +6.0% | COM NEW | 46120E602 |
| ACRE | ARES COML REAL ESTATE CORP | 625,926 | $4,375 | 0.0% | $9.79 | — | COM | 04013V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,719 | $4,355 | 0.0% | $175.65 | +27.9% | CL A | 989207105 |
| PFS | PROVIDENT FINL SVCS INC | 338,342 | $4,351 | 0.0% | $17.99 | -17.5% | COM | 74386T105 |
| ETSY | ETSY INC | 113,162 | $4,350 | 0.0% | $49.73 | -1.8% | COM | 29786A106 |
| FLS | FLOWSERVE CORP | 182,020 | $4,348 | 0.0% | $41.81 | -15.4% | COM | 34354P105 |
| MEOH | METHANEX CORP | 357,114 | $4,346 | 0.0% | $42.69 | -32.7% | COM | 59151K108 |
| DPZ | DOMINOS PIZZA INC | 13,400 | $4,343 | 0.0% | $253.49 | +13.3% | Call | 25754A201 |
| — | GORES METROPOULOS INC | 420,000 | $4,339 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | PAE INC | 668,466 | $4,338 | 0.0% | — | — | Call | 69290Y117 |
| JHG | JANUS HENDERSON GROUP PLC | 282,946 | $4,335 | 0.0% | $26.16 | -15.9% | ORD SHS | G4474Y214 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 118,969 | $4,327 | 0.0% | $56.33 | -4.0% | COM | 84790A105 |
| — | LUMINEX CORP DEL | 156,854 | $4,318 | 0.0% | $22.44 | — | COM | 55027E102 |
| LSTR | LANDSTAR SYS INC | 45,037 | $4,317 | 0.0% | $109.48 | — | COM | 515098101 |
| — | TABULA RASA HEALTHCARE INC | 82,329 | $4,305 | 0.0% | $52.05 | — | COM | 873379101 |
| XOM | EXXON MOBIL CORP | 113,354 | $4,304 | 0.0% | $52.78 | -20.3% | COM | 30231G102 |
| EVTC | EVERTEC INC | 189,260 | $4,302 | 0.0% | $26.42 | +12.4% | COM | 30040P103 |
| GNFTY | GENFIT S A | 298,331 | $4,299 | 0.0% | $16.52 | — | ADS | 372279109 |
| HLI | HOULIHAN LOKEY INC | 82,418 | $4,296 | 0.0% | $46.30 | 0.0% | CL A | 441593100 |
| SGI | TEMPUR SEALY INTL INC | 98,152 | $4,290 | 0.0% | $14.63 | +29.9% | COM | 88023U101 |
| — | THUNDER BRDG ACQUISTION II L | 420,000 | $4,280 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| TFC | TRUIST FINL CORP | 138,613 | $4,275 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 47,500 | $4,268 | 0.0% | $119.17 | +3.6% | Put | 40412C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,178 | $4,266 | 0.0% | $745.03 | +0.1% | COM | 592688105 |
| — | APERGY CORP | 741,316 | $4,263 | 0.0% | $5.96 | — | COM | 03755L104 |
| — | IMMUNOMEDICS INC | 316,129 | $4,261 | 0.0% | $18.31 | — | COM | 452907108 |
| — | COWEN INC | 440,743 | $4,258 | 0.0% | $12.74 | — | CL A NEW | 223622606 |
| SHOO | MADDEN STEVEN LTD | 182,858 | $4,248 | 0.0% | $29.56 | +4.6% | COM | 556269108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 71,800 | $4,246 | 0.0% | $88.90 | -16.0% | COM | 008252108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 602,830 | $4,244 | 0.0% | $11.09 | -26.8% | COM | 01988P108 |
| MAR | MARRIOTT INTL INC NEW | 56,700 | $4,242 | 0.0% | $119.64 | 0.0% | Put | 571903202 |
| PI | IMPINJ INC | 253,070 | $4,229 | 0.0% | $21.88 | +23.3% | COM | 453204109 |
| TDC | TERADATA CORP DEL | 206,213 | $4,225 | 0.0% | $33.07 | -30.3% | COM | 88076W103 |
| — | NEBULA ACQUISITION CORP | 414,913 | $4,211 | 0.0% | $10.11 | — | COM CLASS A | 629076100 |
| — | AVAYA HLDGS CORP | 520,004 | $4,207 | 0.0% | $13.68 | — | COM | 05351X101 |
| — | RUTHS HOSPITALITY GROUP INC | 629,127 | $4,203 | 0.0% | $19.97 | — | COM | 783332109 |
| CATY | CATHAY GEN BANCORP | 182,648 | $4,192 | 0.0% | $26.23 | -0.3% | COM | 149150104 |
| AAP | ADVANCE AUTO PARTS INC | 44,873 | $4,188 | 0.0% | $141.23 | -19.1% | COM | 00751Y106 |
| — | TPG SPECIALTY LENDING INC | 300,439 | $4,182 | 0.0% | $16.49 | — | COM | 87265K102 |
| CORT | CORCEPT THERAPEUTICS INC | 351,337 | $4,177 | 0.0% | $12.53 | -1.3% | COM | 218352102 |
| CFR | CULLEN FROST BANKERS INC | 74,831 | $4,175 | 0.0% | $68.15 | 0.0% | COM | 229899109 |
| SWK | STANLEY BLACK & DECKER INC | 41,734 | $4,173 | 0.0% | $121.75 | -2.2% | COM | 854502101 |
| — | TRUSTCO BK CORP N Y | 769,048 | $4,161 | 0.0% | $6.33 | — | COM | 898349105 |
| GPC | GENUINE PARTS CO | 61,623 | $4,149 | 0.0% | $75.18 | 0.0% | COM | 372460105 |
| BKU | BANKUNITED INC | 221,283 | $4,138 | 0.0% | $27.64 | -11.8% | COM | 06652K103 |
| SIG | SIGNET JEWELERS LIMITED | 640,138 | $4,129 | 0.0% | $19.16 | +0.7% | SHS | G81276100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 80,183 | $4,124 | 0.0% | $59.18 | -9.9% | COM | 29251M106 |
| SRCE | 1ST SOURCE CORP | 126,918 | $4,116 | 0.0% | $46.19 | — | COM | 336901103 |
| EQX | EQUINOX GOLD CORP | 620,089 | $4,111 | 0.0% | $7.88 | 0.0% | COM | 29446Y502 |
| ALLE | ALLEGION PLC | 44,658 | $4,109 | 0.0% | $92.51 | +19.8% | ORD SHS | G0176J109 |
| NBHC | NATIONAL BK HLDGS CORP | 171,590 | $4,101 | 0.0% | $28.94 | -8.0% | CL A | 633707104 |
| MELI | MERCADOLIBRE INC | 8,391 | $4,100 | 0.0% | $553.89 | +11.3% | COM | 58733R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 816,599 | $4,091 | 0.0% | $6.91 | — | COM NEW | 64828T201 |
| DIN | DINE BRANDS GLOBAL INC | 142,623 | $4,090 | 0.0% | $57.84 | -1.2% | COM | 254423106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 537,589 | $4,080 | 0.0% | $10.59 | -0.4% | COM | 03823U102 |
| VIRT | VIRTU FINL INC | 195,522 | $4,071 | 0.0% | $18.47 | 0.0% | CL A | 928254101 |
| NOW | SERVICENOW INC | 14,200 | $4,069 | 0.0% | $55.71 | +12.2% | Put | 81762P102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 489,566 | $4,063 | 0.0% | $8.30 | — | COM | 02874P103 |
| — | APTIV PLC | 82,489 | $4,062 | 0.0% | $89.61 | — | SHS | G6095L109 |
| — | ATRION CORP | 6,237 | $4,054 | 0.0% | $717.16 | — | COM | 049904105 |
| BIDU | BAIDU INC | 40,100 | $4,042 | 0.0% | $139.69 | — | Put | 056752108 |
| PATK | PATRICK INDS INC | 143,481 | $4,040 | 0.0% | $26.58 | +6.9% | COM | 703343103 |
| — | TECH DATA CORP | 30,862 | $4,038 | 0.0% | $128.19 | — | COM | 878237106 |
| EVER | EVERQUOTE INC | 153,809 | $4,037 | 0.0% | $25.87 | +36.1% | COM CL A | 30041R108 |
| NOC | NORTHROP GRUMMAN CORP | 13,337 | $4,035 | 0.0% | $317.56 | -0.6% | COM | 666807102 |
| — | VANECK VECTORS ETF TR | 1,000,000 | $4,020 | 0.0% | $12.77 | — | Put | 92189F718 |
| KIDS | ORTHOPEDIATRICS CORP | 101,142 | $4,009 | 0.0% | $39.51 | +13.4% | COM | 68752L100 |
| ARES | ARES MANAGEMENT CORPORATION | 129,175 | $3,995 | 0.0% | $23.22 | +24.7% | CL A COM STK | 03990B101 |
| YEXT | YEXT INC | 391,561 | $3,990 | 0.0% | $14.90 | -3.8% | COM | 98585N106 |
| — | ARISTA NETWORKS INC | 19,700 | $3,990 | 0.0% | $212.97 | — | Put | 040413106 |
| GSBC | GREAT SOUTHN BANCORP INC | 98,607 | $3,984 | 0.0% | $54.99 | -4.1% | COM | 390905107 |
| — | VANECK VECTORS ETF TR | 989,741 | $3,979 | 0.0% | $12.77 | — | OIL SVCS ETF | 92189F718 |
| — | TELEFONICA BRASIL SA | 417,408 | $3,978 | 0.0% | $13.29 | — | SPONSORED ADR | 87936R106 |
| — | RMG ACQUISITION CORP | 400,000 | $3,970 | 0.0% | — | — | Call | 749641114 |
| CDNA | CAREDX INC | 181,810 | $3,969 | 0.0% | $22.77 | -1.6% | COM | 14167L103 |
| EPI | WISDOMTREE TR | 245,000 | $3,969 | 0.0% | $17.12 | — | Put | 97717W422 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,455,879 | $3,960 | 0.0% | $5.38 | — | SPONDS ADR | 00653A107 |
| — | BIOTELEMETRY INC | 102,384 | $3,943 | 0.0% | $42.18 | — | COM | 090672106 |
| NUS | NU SKIN ENTERPRISES INC | 180,326 | $3,940 | 0.0% | $49.13 | -50.4% | CL A | 67018T105 |
| — | IAA INC | 131,322 | $3,934 | 0.0% | $46.54 | — | COM | 449253103 |
| BBDC | BARINGS BDC INC | 525,810 | $3,933 | 0.0% | $5.23 | +0.0% | COM | 06759L103 |
| WYNN | WYNN RESORTS LTD | 65,300 | $3,930 | 0.0% | $117.01 | -7.5% | Call | 983134107 |
| C | CITIGROUP INC | 93,000 | $3,917 | 0.0% | $53.77 | +0.8% | Call | 172967424 |
| — | HAYMAKER ACQUISITION CORP II | 399,833 | $3,914 | 0.0% | — | — | Call | 42087L119 |
| — | CHP MERGER CORP | 402,812 | $3,907 | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| NOC | NORTHROP GRUMMAN CORP | 12,900 | $3,903 | 0.0% | $317.56 | -0.6% | Call | 666807102 |
| — | TUSCAN HLDGS CORP II | 400,000 | $3,900 | 0.0% | $9.75 | — | COM | 90070A103 |
| PLUG | PLUG POWER INC | 1,101,341 | $3,899 | 0.0% | $2.88 | +41.2% | COM NEW | 72919P202 |
| AZREF | AZURE PWR GLOBAL LTD | 254,424 | $3,893 | 0.0% | $11.46 | +21.7% | SHS | V0393H103 |
| BTG | B2GOLD CORP | 1,270,899 | $3,889 | 0.0% | $2.72 | +16.6% | COM | 11777Q209 |
| ORCL | ORACLE CORP | 80,300 | $3,881 | 0.0% | $43.32 | +9.7% | Call | 68389X105 |
| NWE | NORTHWESTERN CORP | 64,759 | $3,875 | 0.0% | $51.50 | +5.9% | COM NEW | 668074305 |
| — | EVERBRIDGE INC | 36,395 | $3,871 | 0.0% | $97.82 | — | COM | 29978A104 |
| — | COMPANHIA BRASILEIRA DE DIST | 307,008 | $3,871 | 0.0% | $12.61 | — | SPONSORED ADR | 20440T300 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 403,149 | $3,870 | 0.0% | $9.60 | — | SHS CL A | G0232J101 |
| HYS | PIMCO ETF TR | 45,125 | $3,869 | 0.0% | $85.74 | — | 0-5 HIGH YIELD | 72201R783 |
| MDT | MEDTRONIC PLC | 42,834 | $3,863 | 0.0% | $89.68 | +0.6% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 61,400 | $3,863 | 0.0% | $68.02 | -0.9% | Call | 704326107 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,334 | $3,861 | 0.0% | $78.60 | 0.0% | COM | 198516106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 161,322 | $3,860 | 0.0% | $74.87 | — | COM CL A | 848574109 |
| MERC | MERCER INTL INC | 531,165 | $3,846 | 0.0% | $11.03 | -25.3% | COM | 588056101 |
| BZH | BEAZER HOMES USA INC | 597,264 | $3,846 | 0.0% | $12.27 | +0.9% | COM NEW | 07556Q881 |
| BEAM | BEAM THERAPEUTICS INC | 213,105 | $3,836 | 0.0% | $21.73 | 0.0% | COM | 07373V105 |
| STC | STEWART INFORMATION SVCS COR | 143,639 | $3,831 | 0.0% | $42.44 | -13.4% | COM | 860372101 |
| — | FINTECH ACQUISITION CORP III | 382,500 | $3,829 | 0.0% | — | — | Call | 31811A119 |
| MLM | MARTIN MARIETTA MATLS INC | 20,200 | $3,822 | 0.0% | $219.54 | +4.6% | Put | 573284106 |
| — | OMNOVA SOLUTIONS INC | 376,199 | $3,815 | 0.0% | $9.43 | — | COM | 682129101 |
| BSBR | BANCO SANTANDER BRASIL S A | 737,515 | $3,813 | 0.0% | $9.12 | — | ADS REP 1 UNIT | 05967A107 |
| AZTA | BROOKS AUTOMATION INC NEW | 124,985 | $3,812 | 0.0% | $34.61 | +3.9% | COM | 114340102 |
| OC | OWENS CORNING NEW | 98,132 | $3,809 | 0.0% | $57.78 | -3.2% | COM | 690742101 |
| TD | TORONTO DOMINION BK ONT | 89,621 | $3,799 | 0.0% | $56.72 | -9.6% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 72,500 | $3,780 | 0.0% | $67.30 | -12.4% | Call | 744320102 |
| IFS | INTERCORP FINL SVCS INC | 136,339 | $3,779 | 0.0% | $40.09 | -5.7% | SHS | P5626F128 |
| SDCCQ | SMILEDIRECTCLUB INC | 808,560 | $3,776 | 0.0% | $9.85 | 0.0% | CL A COM | 83192H106 |
| DCO | DUCOMMUN INC DEL | 151,697 | $3,770 | 0.0% | $38.48 | 0.0% | COM | 264147109 |
| — | Y-MABS THERAPEUTICS INC | 144,373 | $3,768 | 0.0% | $28.15 | — | COM | 984241109 |
| AMAT | APPLIED MATLS INC | 82,200 | $3,766 | 0.0% | $43.15 | +26.0% | Call | 038222105 |
| PSA | PUBLIC STORAGE | 18,940 | $3,762 | 0.0% | $186.24 | -10.5% | COM | 74460D109 |
| SCCO | SOUTHERN COPPER CORP | 133,535 | $3,760 | 0.0% | $30.30 | -11.3% | COM | 84265V105 |
| ENVA | ENOVA INTL INC | 258,359 | $3,744 | 0.0% | $23.80 | -16.7% | COM | 29357K103 |
| — | PDC ENERGY INC | 602,631 | $3,742 | 0.0% | $6.21 | — | COM | 69327R101 |
| DOMO | DOMO INC | 375,856 | $3,736 | 0.0% | $18.49 | +8.9% | COM CL B | 257554105 |
| — | ALEXION PHARMACEUTICALS INC | 41,600 | $3,735 | 0.0% | $93.12 | — | Put | 015351109 |
| EGP | EASTGROUP PPTY INC | 35,730 | $3,733 | 0.0% | $118.30 | — | COM | 277276101 |
| ARLO | ARLO TECHNOLOGIES INC | 1,536,410 | $3,733 | 0.0% | $3.63 | -4.4% | COM | 04206A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,135 | $3,725 | 0.0% | $252.75 | +22.9% | COM | 883556102 |
| TSLA | TESLA INC | 7,100 | $3,720 | 0.0% | $32.97 | +25.7% | Call | 88160R101 |
| AGCO | AGCO CORP | 78,737 | $3,720 | 0.0% | $60.76 | -12.9% | COM | 001084102 |
| — | ISHARES INC | 173,787 | $3,710 | 0.0% | $26.26 | — | MSCI FRNTR100ETF | 464286145 |
| — | WELBILT INC | 722,046 | $3,704 | 0.0% | $16.11 | — | COM | 949090104 |
| — | CF FIN ACQUISITION CORP | 360,000 | $3,704 | 0.0% | — | — | Call | 12528N115 |
| CW | CURTISS WRIGHT CORP | 40,063 | $3,702 | 0.0% | $117.16 | +6.5% | COM | 231561101 |
| CMP | COMPASS MINERALS INTL INC | 96,157 | $3,699 | 0.0% | $47.79 | +0.9% | COM | 20451N101 |
| — | MRC GLOBAL INC | 868,341 | $3,699 | 0.0% | $7.36 | — | COM | 55345K103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 378,014 | $3,693 | 0.0% | $9.86 | — | COM | 00773U108 |
| CVNA | CARVANA CO | 66,964 | $3,689 | 0.0% | $77.37 | 0.0% | CL A | 146869102 |
| WERN | WERNER ENTERPRISES INC | 101,577 | $3,683 | 0.0% | $33.18 | +8.4% | COM | 950755108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 281,462 | $3,682 | 0.0% | $44.33 | -22.7% | COM | 238337109 |
| — | HEALTHCARE MERGER CORP | 375,000 | $3,675 | 0.0% | — | — | Call | 42227L110 |
| — | TCF FINANCIAL CORPORATION NE | 162,167 | $3,675 | 0.0% | $38.07 | — | COM | 872307103 |
| TV | GRUPO TELEVISA SA | 633,477 | $3,674 | 0.0% | $9.10 | — | SPON ADR REP ORD | 40049J206 |
| WPC | WP CAREY INC | 63,222 | $3,672 | 0.0% | $89.50 | — | COM | 92936U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,940 | $3,672 | 0.0% | $53.49 | +5.6% | CL A | 22788C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 163,948 | $3,671 | 0.0% | $28.31 | -3.3% | COM | 28414H103 |
| ONB | OLD NATL BANCORP IND | 278,070 | $3,668 | 0.0% | $17.95 | -7.1% | COM | 680033107 |
| STAA | STAAR SURGICAL CO | 113,517 | $3,662 | 0.0% | $31.75 | +6.1% | COM PAR $0.01 | 852312305 |
| NOC | NORTHROP GRUMMAN CORP | 12,100 | $3,661 | 0.0% | $317.56 | -0.6% | Put | 666807102 |
| — | BLACKSTONE MTG TR INC | 4,520 | $3,661 | 0.0% | $1021.38 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| EXLS | EXLSERVICE HOLDINGS INC | 70,338 | $3,660 | 0.0% | $13.28 | +2.6% | COM | 302081104 |
| MATW | MATTHEWS INTL CORP | 151,291 | $3,660 | 0.0% | $26.48 | -0.7% | CL A | 577128101 |
| TRMB | TRIMBLE INC | 114,937 | $3,658 | 0.0% | $39.28 | -0.5% | COM | 896239100 |
| IHRT | IHEARTMEDIA INC | 499,864 | $3,654 | 0.0% | $14.86 | -1.1% | COM CL A | 45174J509 |
| URI | UNITED RENTALS INC | 35,400 | $3,643 | 0.0% | $127.19 | +0.9% | Put | 911363109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,700 | $3,641 | 0.0% | $118.01 | +0.2% | Call | 874054109 |
| — | CHURCHILL CAP CORP II | 352,126 | $3,641 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 428,390 | $3,641 | 0.0% | $22.02 | -27.5% | COM | 01741R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,245 | $3,640 | 0.0% | $105.74 | -1.8% | COM | 33616C100 |
| PINS | PINTEREST INC | 235,512 | $3,636 | 0.0% | $20.70 | -5.9% | CL A | 72352L106 |
| ACIU | AC IMMUNE SA | 525,679 | $3,632 | 0.0% | $7.65 | +2.2% | SHS | H00263105 |
| DPZ | DOMINOS PIZZA INC | 11,200 | $3,630 | 0.0% | $253.49 | +13.3% | Put | 25754A201 |
| ASH | ASHLAND GLOBAL HLDGS INC | 72,424 | $3,626 | 0.0% | $63.95 | -3.0% | COM | 044186104 |
| — | AVADEL PHARMACEUTICALS PLC | 454,896 | $3,612 | 0.0% | $6.91 | — | SPONSORED ADR | 05337M104 |
| JCI | JOHNSON CTLS INTL PLC | 133,700 | $3,605 | 0.0% | $32.33 | +1.9% | Put | G51502105 |
| — | AMARIN CORP PLC | 900,000 | $3,600 | 0.0% | $8.84 | — | Put | 023111206 |
| SBSW | SIBANYE STILLWATER LTD | 762,040 | $3,597 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| CSTE | CAESARSTONE LTD | 339,388 | $3,587 | 0.0% | $14.84 | -22.4% | ORD SHS | M20598104 |
| — | AVID BIOSERVICES INC | 700,169 | $3,578 | 0.0% | $5.78 | — | COM | 05368M106 |
| — | BANCORPSOUTH BK TUPELO MISS | 189,085 | $3,577 | 0.0% | $18.92 | — | COM | 05971J102 |
| — | GENMARK DIAGNOSTICS INC | 866,382 | $3,569 | 0.0% | $4.48 | — | COM | 372309104 |
| THC | TENET HEALTHCARE CORP | 247,334 | $3,562 | 0.0% | $26.71 | +7.5% | COM NEW | 88033G407 |
| — | LIBERTY GLOBAL PLC | 226,560 | $3,559 | 0.0% | $16.41 | — | SHS CL C | G5480U120 |
| LCII | LCI INDS | 53,008 | $3,543 | 0.0% | $72.85 | +9.3% | COM | 50189K103 |
| — | NORBORD INC | 298,917 | $3,539 | 0.0% | $25.75 | — | COM NEW | 65548P403 |
| HEI | HEICO CORP NEW | 47,287 | $3,528 | 0.0% | $114.35 | -4.4% | COM | 422806109 |
| — | AFFIMED N V | 2,231,059 | $3,525 | 0.0% | $2.55 | — | COM | N01045108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37,433 | $3,524 | 0.0% | $96.92 | — | SPON ADR SER B | 40051E202 |
| BAP | CREDICORP LTD | 24,601 | $3,520 | 0.0% | $191.93 | -15.6% | COM | G2519Y108 |
| — | ZENDESK INC | 54,800 | $3,508 | 0.0% | $71.27 | — | Call | 98936J101 |
| — | PROFICIENT ALPHA ACQUSTN COR | 347,600 | $3,504 | 0.0% | $10.06 | — | COM | 74317H105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 108,916 | $3,504 | 0.0% | $106.92 | -16.8% | COM | V7780T103 |
| EMBJ | EMBRAER S.A. | 473,181 | $3,502 | 0.0% | $10.24 | — | SPONSORED ADS | 29082A107 |
| — | FIRST MIDWEST BANCORP DEL | 264,507 | $3,501 | 0.0% | $13.52 | — | COM | 320867104 |
| FSLR | FIRST SOLAR INC | 96,981 | $3,497 | 0.0% | $47.54 | 0.0% | COM | 336433107 |
| — | TORTOISE ACQUISITION CORP | 355,404 | $3,494 | 0.0% | $9.99 | — | CL A | 89154L100 |
| TRTX | TPG RE FIN TR INC | 634,752 | $3,485 | 0.0% | $19.39 | — | COM | 87266M107 |
| MKL | MARKEL CORP | 3,723 | $3,455 | 0.0% | $1050.41 | +8.9% | COM | 570535104 |
| NAVI | NAVIENT CORPORATION | 455,737 | $3,454 | 0.0% | $13.17 | -9.4% | COM | 63938C108 |
| FITB | FIFTH THIRD BANCORP | 232,533 | $3,453 | 0.0% | $20.88 | -5.9% | COM | 316773100 |
| DAR | DARLING INGREDIENTS INC | 180,061 | $3,452 | 0.0% | $24.85 | +2.0% | COM | 237266101 |
| GGG | GRACO INC | 70,791 | $3,450 | 0.0% | $43.19 | +10.2% | COM | 384109104 |
| BDX | BECTON DICKINSON & CO | 15,000 | $3,447 | 0.0% | $225.38 | -0.2% | Call | 075887109 |
| TECK | TECK RESOURCES LTD | 455,715 | $3,445 | 0.0% | $20.52 | -41.6% | CL B | 878742204 |
| NFIN | NETFIN ACQUISITION CORP | 350,000 | $3,444 | 0.0% | $9.87 | — | SHS CL A | G6455A107 |
| — | PREFERRED APT CMNTYS INC | 479,064 | $3,440 | 0.0% | $8.00 | — | COM | 74039L103 |
| ESRT | EMPIRE ST RLTY TR INC | 382,481 | $3,427 | 0.0% | $11.40 | — | CL A | 292104106 |
| — | LIVONGO HEALTH INC | 119,968 | $3,423 | 0.0% | $23.64 | — | COM | 539183103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 95,412 | $3,421 | 0.0% | $82.26 | — | COM | 78377T107 |
| KTB | KONTOOR BRANDS INC | 178,413 | $3,420 | 0.0% | $30.02 | +18.8% | COM | 50050N103 |
| — | PAE INC | 525,751 | $3,412 | 0.0% | $6.49 | — | COM CL A | 69290Y109 |
| ARGX | ARGENX SE | 25,900 | $3,412 | 0.0% | $109.06 | — | Call | 04016X101 |
| MTB | M & T BK CORP | 32,933 | $3,406 | 0.0% | $129.10 | -6.1% | COM | 55261F104 |
| VLY | VALLEY NATL BANCORP | 465,805 | $3,405 | 0.0% | $11.38 | -14.1% | COM | 919794107 |
| TRN | TRINITY INDS INC | 211,666 | $3,401 | 0.0% | $15.74 | +1.1% | COM | 896522109 |
| MKSI | MKS INSTRS INC | 41,641 | $3,392 | 0.0% | $84.51 | +15.8% | COM | 55306N104 |
| PGEN | PRECIGEN INC | 997,181 | $3,390 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50,747 | $3,388 | 0.0% | $83.31 | 0.0% | COM | 558868105 |
| IONS | IONIS PHARMACEUTICALS INC | 71,592 | $3,385 | 0.0% | $56.15 | -0.7% | COM | 462222100 |
| — | MODEL N INC | 152,297 | $3,383 | 0.0% | $30.21 | — | COM | 607525102 |
| — | PROPTECH ACQUISITION CORP | 350,000 | $3,381 | 0.0% | $9.66 | — | COM CL A | 74349F101 |
| — | MTS SYS CORP | 149,908 | $3,373 | 0.0% | $22.50 | — | COM | 553777103 |
| HTO | SJW GROUP | 58,241 | $3,365 | 0.0% | $67.29 | 0.0% | COM | 784305104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 104,500 | $3,362 | 0.0% | $106.92 | -16.8% | Put | V7780T103 |
| CACC | CREDIT ACCEP CORP MICH | 13,140 | $3,360 | 0.0% | $451.77 | -10.7% | COM | 225310101 |
| FELE | FRANKLIN ELEC INC | 71,228 | $3,357 | 0.0% | $48.88 | +6.1% | COM | 353514102 |
| — | MOBILEIRON INC | 881,105 | $3,348 | 0.0% | $5.31 | — | COM NEW | 60739U204 |
| CTRA | CABOT OIL & GAS CORP | 194,600 | $3,345 | 0.0% | $18.70 | -35.8% | Put | 127097103 |
| — | FIBROGEN INC | 96,104 | $3,340 | 0.0% | $34.88 | — | COM | 31572Q808 |
| LILAK | LIBERTY LATIN AMERICA LTD | 325,242 | $3,337 | 0.0% | $14.82 | 0.0% | COM CL C | G9001E128 |
| FCF | FIRST COMWLTH FINL CORP PA | 364,899 | $3,335 | 0.0% | $11.06 | -10.3% | COM | 319829107 |
| CSWC | CAPITAL SOUTHWEST CORP | 291,783 | $3,332 | 0.0% | $9.84 | -9.3% | COM | 140501107 |
| — | FLEETCOR TECHNOLOGIES INC | 17,858 | $3,331 | 0.0% | $243.67 | — | COM | 339041105 |
| CAT | CATERPILLAR INC DEL | 28,650 | $3,325 | 0.0% | $119.37 | -5.0% | COM | 149123101 |
| SNAP | SNAP INC | 279,468 | $3,323 | 0.0% | $12.37 | +24.0% | CL A | 83304A106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 417,464 | $3,319 | 0.0% | $16.13 | -31.9% | COM | 02553E106 |
| HYG | ISHARES TR | 43,069 | $3,319 | 0.0% | $87.72 | — | IBOXX HI YD ETF | 464288513 |
| RDWR | RADWARE LTD | 157,437 | $3,317 | 0.0% | $23.53 | 0.0% | ORD | M81873107 |
| — | ZUORA INC | 410,304 | $3,303 | 0.0% | $12.08 | — | COM CL A | 98983V106 |
| MTW | MANITOWOC CO INC | 388,431 | $3,302 | 0.0% | $15.95 | -18.2% | COM NEW | 563571405 |
| — | MASONITE INTL CORP NEW | 69,569 | $3,301 | 0.0% | $64.77 | — | COM | 575385109 |
| WING | WINGSTOP INC | 41,410 | $3,300 | 0.0% | $83.31 | +2.8% | COM | 974155103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 452,452 | $3,298 | 0.0% | $15.09 | — | SPONSORED ADR | 204448104 |
| OZK | BANK OZK | 197,337 | $3,296 | 0.0% | $22.02 | -6.6% | COM | 06417N103 |
| MMSI | MERIT MED SYS INC | 105,308 | $3,291 | 0.0% | $57.46 | -38.0% | COM | 589889104 |
| VC | VISTEON CORP | 68,571 | $3,290 | 0.0% | $74.88 | -3.6% | COM NEW | 92839U206 |
| — | FIRSTCASH INC | 45,823 | $3,287 | 0.0% | $90.23 | — | COM | 33767D105 |
| — | DIAMONDPEAK HLDGS COR | 333,333 | $3,283 | 0.0% | — | — | Call | 25280H118 |
| WRLD | WORLD ACCEP CORP DEL | 60,083 | $3,281 | 0.0% | $81.18 | -4.7% | COM | 981419104 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $3,279 | 0.0% | $34.38 | +1.5% | Put | 697435105 |
| STN | STANTEC INC | 128,291 | $3,279 | 0.0% | $26.33 | — | COM | 85472N109 |
| KW | KENNEDY-WILSON HLDGS INC | 244,167 | $3,277 | 0.0% | $22.21 | -10.3% | COM | 489398107 |
| CBT | CABOT CORP | 125,392 | $3,275 | 0.0% | $34.53 | -4.2% | COM | 127055101 |
| DD | DUPONT DE NEMOURS INC | 95,900 | $3,270 | 0.0% | $27.17 | -33.2% | Call | 26614N102 |
| AMGN | AMGEN INC | 16,092 | $3,262 | 0.0% | $180.27 | +1.1% | COM | 031162100 |
| AWR | AMER STATES WTR CO | 39,667 | $3,242 | 0.0% | $78.64 | -2.8% | COM | 029899101 |
| DXCM | DEXCOM INC | 12,000 | $3,231 | 0.0% | $42.56 | +46.2% | Put | 252131107 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $3,229 | 0.0% | $13.18 | +186.0% | Put | 29355A107 |
| EWW | ISHARES INC | 113,800 | $3,226 | 0.0% | $29.46 | — | Put | 464286822 |
| AAL | AMERICAN AIRLS GROUP INC | 264,000 | $3,218 | 0.0% | $29.34 | -22.4% | Put | 02376R102 |
| HUYA | HUYA INC | 189,771 | $3,217 | 0.0% | $19.11 | — | ADS REP SHS A | 44852D108 |
| HCI | HCI GROUP INC | 79,883 | $3,215 | 0.0% | $41.53 | +3.9% | COM | 40416E103 |
| KR | KROGER CO | 106,600 | $3,211 | 0.0% | $25.31 | +2.4% | Call | 501044101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 833,001 | $3,207 | 0.0% | $4.15 | -1.1% | COM | 14888U101 |
| — | NEW YORK MTG TR INC | 2,068,850 | $3,207 | 0.0% | $2.08 | — | COM PAR $.02 | 649604501 |
| EHC | ENCOMPASS HEALTH CORP | 50,000 | $3,202 | 0.0% | $45.63 | +17.8% | Call | 29261A100 |
| IRT | INDEPENDENCE RLTY TR INC | 357,940 | $3,200 | 0.0% | $8.94 | — | COM | 45378A106 |
| — | CONYERS PK II ACQUISITION CO | 300,000 | $3,200 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 212896203 |
| — | BRIGHAM MINERALS INC | 386,795 | $3,199 | 0.0% | $9.23 | — | CL A COM | 10918L103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 216,399 | $3,198 | 0.0% | $13.60 | — | COM | 92766K106 |
| — | HOSTESS BRANDS INC | 300,000 | $3,198 | 0.0% | $14.06 | — | Call | 44109J106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,772 | $3,197 | 0.0% | $80.10 | +19.5% | CL A | 942749102 |
| — | MOLECULAR TEMPLATES INC | 240,556 | $3,197 | 0.0% | $13.86 | — | COM | 608550109 |
| — | GENERAL ELECTRIC CO | 418,800 | $3,186 | 0.0% | $11.16 | — | Call | 369604103 |
| KMT | KENNAMETAL INC | 170,818 | $3,181 | 0.0% | $24.26 | -1.6% | COM | 489170100 |
| — | CERIDIAN HCM HLDG INC | 63,501 | $3,179 | 0.0% | $64.58 | +2.6% | COM | 15677J108 |
| IAG | IAMGOLD CORP | 1,393,043 | $3,176 | 0.0% | $3.64 | -20.2% | COM | 450913108 |
| ADT | ADT INC | 734,316 | $3,172 | 0.0% | $5.29 | 0.0% | COM | 00090Q103 |
| NSA | NATIONAL STORAGE AFFILIATES | 106,671 | $3,157 | 0.0% | $29.24 | — | COM SHS BEN IN | 637870106 |
| ASGN | ASGN INC | 88,980 | $3,143 | 0.0% | $69.44 | -18.4% | COM | 00191U102 |
| — | MIRATI THERAPEUTICS INC | 40,863 | $3,141 | 0.0% | $81.18 | — | COM | 60468T105 |
| PH | PARKER HANNIFIN CORP | 24,109 | $3,128 | 0.0% | $156.61 | +6.4% | COM | 701094104 |
| PLAB | PHOTRONICS INC | 304,762 | $3,127 | 0.0% | $12.82 | +2.0% | COM | 719405102 |
| ANAB | ANAPTYSBIO INC | 221,237 | $3,126 | 0.0% | $68.78 | -77.9% | COM | 032724106 |
| PBA | PEMBINA PIPELINE CORP | 166,155 | $3,125 | 0.0% | $24.34 | -3.4% | COM | 706327103 |
| DEO | DIAGEO P L C | 24,519 | $3,117 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| — | VIVINT SMART HOME INC | 248,538 | $3,117 | 0.0% | $12.54 | — | COM CL A | 928542109 |
| — | AMERICAN FIN TR INC | 498,375 | $3,115 | 0.0% | $6.25 | — | COM CLASS A | 02607T109 |
| MDLZ | MONDELEZ INTL INC | 62,200 | $3,115 | 0.0% | $44.95 | +3.9% | Call | 609207105 |
| MD | MEDNAX INC | 267,335 | $3,112 | 0.0% | $28.78 | -28.3% | COM | 58502B106 |
| KAI | KADANT INC | 41,557 | $3,102 | 0.0% | $91.51 | 0.0% | COM | 48282T104 |
| FSLY | FASTLY INC | 163,184 | $3,097 | 0.0% | $20.88 | -1.1% | CL A | 31188V100 |
| — | LINE CORP | 64,154 | $3,088 | 0.0% | $46.50 | — | SPONSORED ADR | 53567X101 |
| — | HENNESSY CAP ACQUSTION CORP | 300,000 | $3,087 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 42589C203 |
| — | NUVASIVE INC | 60,898 | $3,085 | 0.0% | $77.34 | — | COM | 670704105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 281,091 | $3,084 | 0.0% | $9.19 | +2.2% | COM | 87164F105 |
| — | BENEFYTT TECHNOLOGIES INC | 137,734 | $3,084 | 0.0% | $22.39 | — | COM CL A | 08182C106 |
| AMCX | AMC NETWORKS INC | 126,704 | $3,080 | 0.0% | $33.88 | 0.0% | CL A | 00164V103 |
| VCTR | VICTORY CAP HLDGS INC | 188,226 | $3,079 | 0.0% | $14.63 | +13.9% | COM CL A | 92645B103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 101,297 | $3,078 | 0.0% | $34.89 | -3.1% | COM | 84470P109 |
| — | BRIGHTCOVE INC | 441,386 | $3,076 | 0.0% | $10.04 | — | COM | 10921T101 |
| — | CRESCENT ACQUISITION CORP | 300,000 | $3,075 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| DHR | DANAHER CORPORATION | 22,200 | $3,073 | 0.0% | $131.31 | 0.0% | Put | 235851102 |
| — | OAKTREE ACQUISITION CORP | 305,656 | $3,057 | 0.0% | — | — | Call | G67145113 |
| — | ARYA SCIENCES ACQUISITION CO | 300,000 | $3,054 | 0.0% | $10.18 | — | SHS CL A | G3165V109 |
| IEF | ISHARES TR | 25,066 | $3,045 | 0.0% | $116.37 | — | BARCLAYS 7 10 YR | 464287440 |
| — | HAYMAKER ACQUISITION CORP II | 300,000 | $3,030 | 0.0% | $10.24 | — | UNIT 10/31/2026 | 42087L200 |
| DPZ | DOMINOS PIZZA INC | 9,342 | $3,027 | 0.0% | $253.49 | +13.3% | COM | 25754A201 |
| IIIV | I3 VERTICALS INC | 158,452 | $3,025 | 0.0% | $23.59 | +19.3% | COM CL A | 46571Y107 |
| ORI | OLD REP INTL CORP | 198,093 | $3,021 | 0.0% | $12.43 | +1.5% | COM | 680223104 |
| CNX | CNX RESOURCES CORPORATION | 566,100 | $3,012 | 0.0% | $6.82 | -2.6% | COM | 12653C108 |
| PK | PARK HOTELS RESORTS INC | 380,000 | $3,006 | 0.0% | $7.91 | — | Call | 700517105 |
| INSW | INTERNATIONAL SEAWAYS INC | 125,660 | $3,002 | 0.0% | $13.78 | +3.0% | COM | Y41053102 |
| — | GCI LIBERTY INC | 52,673 | $3,001 | 0.0% | $56.31 | — | COM CLASS A | 36164V305 |
| CNK | CINEMARK HOLDINGS INC | 294,344 | $2,999 | 0.0% | $36.00 | -30.5% | COM | 17243V102 |
| — | DISH NETWORK CORPORATION | 150,000 | $2,998 | 0.0% | $21.10 | — | Put | 25470M109 |
| YUM | YUM BRANDS INC | 43,700 | $2,995 | 0.0% | $92.15 | -9.3% | Put | 988498101 |
| — | FIRST LONG IS CORP | 172,532 | $2,993 | 0.0% | $22.24 | — | COM | 320734106 |
| — | MERSANA THERAPEUTICS INC | 513,299 | $2,993 | 0.0% | $5.88 | — | COM | 59045L106 |
| POWL | POWELL INDS INC | 116,502 | $2,991 | 0.0% | $32.21 | -3.0% | COM | 739128106 |
| MO | ALTRIA GROUP INC | 77,300 | $2,989 | 0.0% | $30.72 | -10.3% | Put | 02209S103 |
| ORANY | ORANGE | 246,832 | $2,982 | 0.0% | $12.08 | — | SPONSORED ADR | 684060106 |
| RNST | RENASANT CORP | 136,493 | $2,981 | 0.0% | $35.29 | -15.9% | COM | 75970E107 |
| — | HUAMI CORP | 225,637 | $2,960 | 0.0% | $11.79 | — | SPONSORED ADS | 44331K103 |
| — | MERIDIAN BANCORP INC MD | 263,601 | $2,958 | 0.0% | $14.69 | — | COM | 58958U103 |
| TGNA | TEGNA INC | 271,889 | $2,953 | 0.0% | $15.79 | +1.3% | COM | 87901J105 |
| — | ANTARES PHARMA INC | 1,251,352 | $2,953 | 0.0% | $4.69 | — | COM | 036642106 |
| AXGN | AXOGEN INC | 283,081 | $2,944 | 0.0% | $14.11 | -9.8% | COM | 05463X106 |
| — | GX ACQUISITION CORP | 300,000 | $2,940 | 0.0% | — | — | Call | 36251A115 |
| — | LANDCADIA HLDGS II INC | 300,000 | $2,940 | 0.0% | — | — | Call | 51476X113 |
| DG | DOLLAR GEN CORP NEW | 19,400 | $2,930 | 0.0% | $125.73 | +13.2% | Call | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,900 | $2,921 | 0.0% | $45.69 | 0.0% | Put | 416515104 |
| — | APPLIED THERAPEUTICS INC | 89,324 | $2,920 | 0.0% | $32.69 | — | COM | 03828A101 |
| — | R1 RCM INC | 320,366 | $2,912 | 0.0% | $8.12 | — | COM | 749397105 |
| GPRO | GOPRO INC | 1,110,650 | $2,910 | 0.0% | $4.43 | -16.1% | CL A | 38268T103 |
| VNDA | VANDA PHARMACEUTICALS INC | 280,178 | $2,903 | 0.0% | $12.76 | -2.9% | COM | 921659108 |
| — | HOEGH LNG PARTNERS LP | 395,582 | $2,900 | 0.0% | $12.15 | — | COM UNIT LTD | Y3262R100 |
| — | SWITCHBACK ENERGY ACQUISTN C | 300,000 | $2,895 | 0.0% | $9.65 | — | COM CL A | 87105M102 |
| — | LANDCADIA HLDGS II INC | 294,962 | $2,891 | 0.0% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | URSTADT BIDDLE PPTYS INC | 204,969 | $2,890 | 0.0% | $14.10 | — | CL A | 917286205 |
| — | JUNIPER INDL HLDGS INC | 300,000 | $2,886 | 0.0% | — | — | Call | 48205G114 |
| — | CADENCE BANCORPORATION | 440,176 | $2,883 | 0.0% | $19.40 | — | CL A | 12739A100 |
| CHWY | CHEWY INC | 76,743 | $2,877 | 0.0% | $33.23 | -11.6% | CL A | 16679L109 |
| HSTM | HEALTHSTREAM INC | 120,011 | $2,874 | 0.0% | $25.12 | 0.0% | COM | 42222N103 |
| ROST | ROSS STORES INC | 33,000 | $2,870 | 0.0% | $90.45 | +11.4% | Put | 778296103 |
| CABA | CABALETTA BIO INC | 392,815 | $2,868 | 0.0% | $12.57 | +9.0% | COM | 12674W109 |
| — | PORTOLA PHARMACEUTICALS INC | 402,113 | $2,867 | 0.0% | $12.05 | — | COM | 737010108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 192,963 | $2,867 | 0.0% | $24.18 | -13.4% | COM | 084680107 |
| — | WRIGHT MED GROUP N V | 100,000 | $2,865 | 0.0% | $29.36 | — | Call | N96617118 |
| ED | CONSOLIDATED EDISON INC | 36,424 | $2,841 | 0.0% | $69.21 | +2.3% | COM | 209115104 |
| FTI | TECHNIPFMC PLC | 421,000 | $2,838 | 0.0% | $15.94 | -33.8% | Call | G87110105 |
| — | FRONT YD RESIDENTIAL CORP | 237,438 | $2,837 | 0.0% | $10.29 | — | COM | 35904G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $2,836 | 0.0% | $252.75 | +22.9% | Call | 883556102 |
| F | FORD MTR CO DEL | 586,000 | $2,830 | 0.0% | $5.68 | -0.4% | Put | 345370860 |
| — | ZIX CORP | 656,532 | $2,830 | 0.0% | $4.35 | — | COM | 98974P100 |
| CB | CHUBB LIMITED | 25,254 | $2,821 | 0.0% | $130.40 | 0.0% | COM | H1467J104 |
| ALX | ALEXANDERS INC | 10,213 | $2,818 | 0.0% | $347.98 | — | COM | 014752109 |
| BWXT | BWX TECHNOLOGIES INC | 57,603 | $2,806 | 0.0% | $53.87 | +2.4% | COM | 05605H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,285 | $2,793 | 0.0% | $59.02 | +17.5% | COM | 127387108 |
| — | KINIKSA PHARMACEUTICALS LTD | 179,629 | $2,781 | 0.0% | $11.06 | — | COM CL A | G5269C101 |
| — | SINA CORP | 87,281 | $2,779 | 0.0% | $44.67 | — | ORD | G81477104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 50,300 | $2,778 | 0.0% | $85.46 | +1.9% | COM | 043436104 |
| BRKR | BRUKER CORP | 77,169 | $2,767 | 0.0% | $46.37 | -2.0% | COM | 116794108 |
| NMIH | NMI HLDGS INC | 238,312 | $2,767 | 0.0% | $25.92 | +2.0% | CL A | 629209305 |
| BMI | BADGER METER INC | 51,595 | $2,765 | 0.0% | $56.10 | +3.6% | COM | 056525108 |
| EPI | WISDOMTREE TR | 170,517 | $2,762 | 0.0% | $17.12 | — | INDIA ERNGS FD | 97717W422 |
| — | RMG ACQUISITION CORP | 276,700 | $2,746 | 0.0% | $9.98 | — | CL A | 749641106 |
| ALLT | ALLOT LTD | 289,991 | $2,740 | 0.0% | $9.59 | +4.3% | SHS | M0854Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 83,900 | $2,738 | 0.0% | $31.85 | +22.6% | Put | 101137107 |
| — | OFFICE DEPOT INC | 1,658,277 | $2,720 | 0.0% | $1.64 | — | COM | 676220106 |
| FINV | FINVOLUTION GROUP | 1,525,102 | $2,715 | 0.0% | $2.50 | — | SPONSORED ADS | 31810T101 |
| — | CAESARS ENTMT CORP | 401,400 | $2,713 | 0.0% | $11.87 | — | Call | 127686103 |
| LLY | LILLY ELI & CO | 19,546 | $2,711 | 0.0% | $101.98 | +25.7% | COM | 532457108 |
| — | GASLOG PARTNERS LP | 1,214,092 | $2,707 | 0.0% | $2.62 | — | UNIT LTD PTNRP | Y2687W108 |
| — | APPLIED GENETIC TECHNOL CORP | 823,988 | $2,703 | 0.0% | $3.28 | — | COM | 03820J100 |
| HNI | HNI CORP | 107,282 | $2,702 | 0.0% | $33.56 | -1.0% | COM | 404251100 |
| HLNE | HAMILTON LANE INC | 48,798 | $2,699 | 0.0% | $60.71 | +2.9% | CL A | 407497106 |
| OMER | OMEROS CORP | 201,798 | $2,698 | 0.0% | $13.30 | 0.0% | COM | 682143102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,174 | $2,690 | 0.0% | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 5,500 | $2,687 | 0.0% | $553.89 | +11.3% | Put | 58733R102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 85,165 | $2,685 | 0.0% | $45.47 | +16.1% | COM | 29664W105 |
| — | LATAM AIRLS GROUP S A | 1,013,264 | $2,685 | 0.0% | $6.23 | — | SPONSORED ADR | 51817R106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 201,915 | $2,683 | 0.0% | $25.24 | +3.2% | COM NEW | 205826209 |
| — | HESS CORP | 80,500 | $2,681 | 0.0% | $36.35 | — | Put | 42809H107 |
| HAE | HAEMONETICS CORP | 26,821 | $2,673 | 0.0% | $117.33 | -7.6% | COM | 405024100 |
| — | DBV TECHNOLOGIES S A | 680,326 | $2,667 | 0.0% | $6.82 | — | SPONSORED ADR | 23306J101 |
| JLL | JONES LANG LASALLE INC | 26,397 | $2,666 | 0.0% | $137.20 | +9.5% | COM | 48020Q107 |
| ADNT | ADIENT PLC | 293,776 | $2,665 | 0.0% | $20.68 | -2.6% | ORD SHS | G0084W101 |
| — | WAYFAIR INC | 3,500 | $2,662 | 0.0% | $760.57 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | SIENTRA INC | 1,334,721 | $2,656 | 0.0% | $8.83 | — | COM | 82621J105 |
| ROL | ROLLINS INC | 72,865 | $2,633 | 0.0% | $21.89 | +5.0% | COM | 775711104 |
| — | BEST INC | 492,105 | $2,633 | 0.0% | $5.44 | — | SPONSORED ADS | 08653C106 |
| MNRO | MONRO INC | 60,068 | $2,632 | 0.0% | $60.61 | 0.0% | COM | 610236101 |
| PNW | PINNACLE WEST CAP CORP | 34,716 | $2,631 | 0.0% | $50.08 | +40.5% | COM | 723484101 |
| USPH | U S PHYSICAL THERAPY INC | 38,123 | $2,630 | 0.0% | $107.24 | -1.7% | COM | 90337L108 |
| ARCC | ARES CAPITAL CORP | 243,064 | $2,620 | 0.0% | $10.31 | -7.1% | COM | 04010L103 |
| AD | UNITED STATES CELLULAR CORP | 89,316 | $2,616 | 0.0% | $21.40 | -11.7% | COM | 911684108 |
| — | CITRIX SYS INC | 18,467 | $2,614 | 0.0% | $95.47 | — | COM | 177376100 |
| — | VERU INC | 799,365 | $2,614 | 0.0% | $3.26 | — | COM | 92536C103 |
| PII | POLARIS INC | 54,259 | $2,613 | 0.0% | $82.03 | 0.0% | COM | 731068102 |
| HBM | HUDBAY MINERALS INC | 1,375,462 | $2,613 | 0.0% | $3.70 | -25.2% | COM | 443628102 |
| XOMA | XOMA CORP DEL | 128,184 | $2,609 | 0.0% | $21.77 | +6.0% | COM NEW | 98419J206 |
| PJT | PJT PARTNERS INC | 60,011 | $2,604 | 0.0% | $39.32 | +2.2% | COM CL A | 69343T107 |
| — | OUTFRONT MEDIA INC | 192,975 | $2,601 | 0.0% | $24.16 | — | COM | 69007J106 |
| CRAI | CRA INTL INC | 77,861 | $2,601 | 0.0% | $37.95 | +15.5% | COM | 12618T105 |
| STOK | STOKE THERAPEUTICS INC | 113,493 | $2,599 | 0.0% | $27.07 | -8.7% | COM | 86150R107 |
| — | CAESARS ENTMT CORP | 384,072 | $2,596 | 0.0% | $11.87 | — | COM | 127686103 |
| ASML | ASML HOLDING N V | 9,900 | $2,590 | 0.0% | $293.25 | — | Put | N07059210 |
| — | AGILE THERAPEUTICS INC | 1,388,336 | $2,582 | 0.0% | $1.81 | — | COM | 00847L100 |
| — | PASSAGE BIO INC | 163,853 | $2,581 | 0.0% | $15.75 | — | COM | 702712100 |
| — | HENNESSY CAP ACQUSTION CORP | 255,232 | $2,580 | 0.0% | $10.11 | — | CL A COM | 42589C104 |
| — | FEDERAL REALTY INVT TR | 34,367 | $2,564 | 0.0% | $127.14 | — | SH BEN INT NEW | 313747206 |
| GTY | GETTY RLTY CORP NEW | 107,465 | $2,551 | 0.0% | $32.65 | — | COM | 374297109 |
| VVV | VALVOLINE INC | 194,646 | $2,548 | 0.0% | $21.46 | -10.7% | COM | 92047W101 |
| — | VERASTEM INC | 964,780 | $2,547 | 0.0% | $2.61 | — | COM | 92337C104 |
| — | AARONS INC | 111,157 | $2,532 | 0.0% | $56.52 | — | COM PAR $0.50 | 002535300 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 537,202 | $2,530 | 0.0% | $14.83 | -66.6% | COM | 53635D202 |
| — | TRINE ACQUISITION CORP | 250,000 | $2,530 | 0.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 144,141 | $2,528 | 0.0% | $21.06 | — | COM SHS BEN INT | 456237106 |
| DAN | DANA INCORPORATED | 323,558 | $2,527 | 0.0% | $14.78 | -18.3% | COM | 235825205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,200 | $2,519 | 0.0% | $57.63 | -5.4% | Put | 192446102 |
| PKG | PACKAGING CORP AMER | 28,949 | $2,514 | 0.0% | $81.01 | 0.0% | COM | 695156109 |
| — | SC HEALTH CORP | 250,000 | $2,513 | 0.0% | — | — | Call | G78516401 |
| — | ABEONA THERAPEUTICS INC | 1,195,386 | $2,510 | 0.0% | $7.07 | — | COM | 00289Y107 |
| WB | WEIBO CORP | 75,774 | $2,509 | 0.0% | $36.56 | — | SPONSORED ADR | 948596101 |
| ANDE | ANDERSONS INC | 133,730 | $2,507 | 0.0% | $22.92 | -19.1% | COM | 034164103 |
| — | VERINT SYS INC | 58,270 | $2,506 | 0.0% | $54.88 | — | COM | 92343X100 |
| KHC | KRAFT HEINZ CO | 101,200 | $2,504 | 0.0% | $20.97 | -1.4% | Put | 500754106 |
| — | PRETIUM RES INC | 441,290 | $2,502 | 0.0% | $11.14 | — | COM | 74139C102 |
| NEE | NEXTERA ENERGY INC | 10,386 | $2,499 | 0.0% | $48.20 | +12.7% | COM | 65339F101 |
| HY | HYSTER YALE MATLS HANDLING I | 62,203 | $2,494 | 0.0% | $42.20 | 0.0% | CL A | 449172105 |
| FPH | FIVE POINT HOLDINGS LLC | 491,966 | $2,494 | 0.0% | $10.39 | -30.1% | COM CL A | 33833Q106 |
| SBH | SALLY BEAUTY HLDGS INC | 308,143 | $2,490 | 0.0% | $13.28 | 0.0% | COM | 79546E104 |
| IQV | IQVIA HLDGS INC | 23,000 | $2,481 | 0.0% | $138.12 | +3.4% | Call | 46266C105 |
| — | NEW FRONTIER HEALTH CORP | 300,000 | $2,475 | 0.0% | — | — | Call | G6461G114 |
| — | ZOGENIX INC | 100,000 | $2,473 | 0.0% | $33.04 | — | Call | 98978L204 |
| POST | POST HLDGS INC | 29,762 | $2,469 | 0.0% | $60.21 | +7.9% | COM | 737446104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 35,397 | $2,462 | 0.0% | $86.74 | -17.1% | COM | 844895102 |
| — | BUNGE LIMITED | 60,000 | $2,462 | 0.0% | $60.87 | — | Call | G16962105 |
| — | AT HOME GROUP INC | 1,218,116 | $2,461 | 0.0% | $10.90 | — | COM | 04650Y100 |
| PNNT | PENNANTPARK INVT CORP | 949,340 | $2,459 | 0.0% | $2.80 | -6.0% | COM | 708062104 |
| — | SOFTWARE ACQUISITION GROUP I | 250,000 | $2,453 | 0.0% | $9.81 | — | COM CL A | 83406B101 |
| — | EXPERIENCE INVT CORP | 250,100 | $2,451 | 0.0% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | LIBERTY MEDIA CORP DEL | 77,408 | $2,448 | 0.0% | $42.71 | — | COM C SIRIUSXM | 531229607 |
| — | TENNECO INC | 679,910 | $2,448 | 0.0% | $4.57 | — | CL A VTG COM STK | 880349105 |
| WYNN | WYNN RESORTS LTD | 40,600 | $2,444 | 0.0% | $117.01 | -7.5% | Put | 983134107 |
| FNB | F N B CORP | 331,228 | $2,441 | 0.0% | $8.77 | -4.9% | COM | 302520101 |
| — | STAMPS COM INC | 18,760 | $2,440 | 0.0% | $115.90 | — | COM NEW | 852857200 |
| CF | CF INDS HLDGS INC | 89,700 | $2,440 | 0.0% | $39.88 | -19.3% | Put | 125269100 |
| KFRC | KFORCE INC | 95,275 | $2,436 | 0.0% | $35.80 | -7.3% | COM | 493732101 |
| — | AMALGAMATED BK NEW YORK N Y | 224,909 | $2,434 | 0.0% | $19.16 | — | CLASS A | 022663108 |
| — | MERITOR INC | 183,711 | $2,434 | 0.0% | $24.99 | — | COM | 59001K100 |
| — | TWO HBRS INVT CORP | 637,493 | $2,429 | 0.0% | $7.45 | — | COM NEW | 90187B408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,585 | $2,426 | 0.0% | $111.24 | -7.2% | COM | 11133T103 |
| ASC | ARDMORE SHIPPING CORP | 461,801 | $2,424 | 0.0% | $5.77 | -11.5% | COM | Y0207T100 |
| — | GUESS INC | 358,069 | $2,424 | 0.0% | $10.57 | — | COM | 401617105 |
| GVA | GRANITE CONSTR INC | 159,494 | $2,421 | 0.0% | $22.45 | 0.0% | COM | 387328107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 342,175 | $2,416 | 0.0% | $9.87 | -24.1% | COM | 74366E102 |
| WSBC | WESBANCO INC | 101,940 | $2,416 | 0.0% | $38.35 | -18.6% | COM | 950810101 |
| RVMD | REVOLUTION MEDICINES INC | 110,289 | $2,416 | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| CFFN | CAPITOL FED FINL INC | 207,899 | $2,414 | 0.0% | $8.37 | +3.4% | COM | 14057J101 |
| — | MACQUARIE INFRASTRUCTURE COR | 95,601 | $2,414 | 0.0% | $36.67 | — | COM | 55608B105 |
| VCYT | VERACYTE INC | 99,230 | $2,412 | 0.0% | $25.17 | 0.0% | COM | 92337F107 |
| AKR | ACADIA RLTY TR | 194,564 | $2,411 | 0.0% | $26.16 | — | COM SH BEN INT | 004239109 |
| — | AMERICAN NATL INS CO | 29,246 | $2,409 | 0.0% | $82.37 | — | COM | 028591105 |
| HMY | HARMONY GOLD MNG LTD | 1,104,510 | $2,408 | 0.0% | $2.17 | — | SPONSORED ADR | 413216300 |
| AER | AERCAP HOLDINGS NV | 105,448 | $2,403 | 0.0% | $52.11 | -6.7% | SHS | N00985106 |
| — | MYOKARDIA INC | 51,228 | $2,402 | 0.0% | $46.89 | — | COM | 62857M105 |
| ITB | ISHARES TR | 82,968 | $2,400 | 0.0% | $40.15 | — | US HOME CONS ETF | 464288752 |
| DBI | DESIGNER BRANDS INC | 481,020 | $2,395 | 0.0% | $11.40 | 0.0% | CL A | 250565108 |
| — | COSAN LTD | 194,399 | $2,391 | 0.0% | $10.71 | — | SHS A | G25343107 |
| — | NEKTAR THERAPEUTICS | 133,975 | $2,391 | 0.0% | $18.21 | — | COM | 640268108 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,900 | $2,389 | 0.0% | $35.40 | -2.4% | Put | 039483102 |
| HAFC | HANMI FINL CORP | 220,195 | $2,389 | 0.0% | $17.23 | -7.4% | COM NEW | 410495204 |
| NTGR | NETGEAR INC | 104,238 | $2,381 | 0.0% | $28.61 | -21.5% | COM | 64111Q104 |
| — | ORBCOMM INC | 974,153 | $2,377 | 0.0% | $4.98 | — | COM | 68555P100 |
| LITE | LUMENTUM HLDGS INC | 32,200 | $2,373 | 0.0% | $60.69 | +29.7% | Call | 55024U109 |
| MSEX | MIDDLESEX WATER CO | 39,312 | $2,363 | 0.0% | $61.07 | +3.6% | COM | 596680108 |
| — | NEXTCURE INC | 63,717 | $2,362 | 0.0% | $52.93 | — | COM | 65343E108 |
| — | BELLRING BRANDS INC | 138,460 | $2,361 | 0.0% | $21.29 | — | COM CL A | 079823100 |
| MAIN | MAIN STR CAP CORP | 115,137 | $2,361 | 0.0% | $37.68 | -0.7% | COM | 56035L104 |
| SSP | SCRIPPS E W CO OHIO | 312,848 | $2,359 | 0.0% | $9.28 | 0.0% | CL A NEW | 811054402 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 629,810 | $2,355 | 0.0% | $5.49 | — | SPONSORED ADS | 00215W100 |
| LZB | LA Z BOY INC | 114,544 | $2,354 | 0.0% | $33.14 | -14.3% | COM | 505336107 |
| KO | COCA COLA CO | 53,132 | $2,351 | 0.0% | $43.69 | +3.0% | COM | 191216100 |
| — | PIVOTAL INVT CORP II | 236,400 | $2,343 | 0.0% | — | — | Call | 72582K118 |
| TRMK | TRUSTMARK CORP | 100,440 | $2,340 | 0.0% | $24.78 | 0.0% | COM | 898402102 |
| COF | CAPITAL ONE FINL CORP | 46,400 | $2,339 | 0.0% | $80.79 | -1.6% | Call | 14040H105 |
| — | CURO GROUP HLDGS CORP | 440,995 | $2,337 | 0.0% | $10.34 | — | COM | 23131L107 |
| RBBN | RIBBON COMMUNICATIONS INC | 770,874 | $2,336 | 0.0% | $3.01 | 0.0% | COM | 762544104 |
| — | GORDON POINTE ACQUISITION CO | 230,000 | $2,335 | 0.0% | $10.15 | — | COM CLASS A | 382788107 |
| LUNA | LUNA INNOVATIONS | 378,710 | $2,329 | 0.0% | $6.13 | +20.8% | COM | 550351100 |
| HTBK | HERITAGE COMMERCE CORP | 302,440 | $2,320 | 0.0% | $12.90 | -18.0% | COM | 426927109 |
| DOCU | DOCUSIGN INC | 25,075 | $2,317 | 0.0% | $52.37 | +53.6% | COM | 256163106 |
| URI | UNITED RENTALS INC | 22,520 | $2,317 | 0.0% | $127.19 | +0.9% | COM | 911363109 |
| CX | CEMEX SAB DE CV | 1,093,059 | $2,317 | 0.0% | $3.55 | — | SPON ADR NEW | 151290889 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 50,000 | $2,317 | 0.0% | $69.64 | -26.4% | Put | 681116109 |
| — | EQUITRANS MIDSTREAM CORP | 460,188 | $2,315 | 0.0% | $17.42 | — | COM | 294600101 |
| CNC | CENTENE CORP DEL | 38,870 | $2,309 | 0.0% | $58.65 | +3.5% | Put | 15135B101 |
| — | SEATTLE GENETICS INC | 20,000 | $2,308 | 0.0% | $103.19 | — | Put | 812578102 |
| AIG | AMERICAN INTL GROUP INC | 95,086 | $2,306 | 0.0% | $43.89 | -16.3% | COM NEW | 026874784 |
| — | CYMABAY THERAPEUTICS INC | 1,557,140 | $2,305 | 0.0% | $9.04 | — | COM | 23257D103 |
| MASI | MASIMO CORP | 13,000 | $2,303 | 0.0% | $169.95 | +0.9% | Call | 574795100 |
| CNI | CANADIAN NATL RY CO | 29,596 | $2,298 | 0.0% | $80.15 | -2.8% | COM | 136375102 |
| GLW | CORNING INC | 111,900 | $2,298 | 0.0% | $23.03 | -4.1% | Put | 219350105 |
| BYND | BEYOND MEAT INC | 34,498 | $2,298 | 0.0% | $113.44 | -14.4% | COM | 08862E109 |
| TNC | TENNANT CO | 39,576 | $2,293 | 0.0% | $67.69 | +0.6% | COM | 880345103 |
| — | FORESCOUT TECHNOLOGIES INC | 72,304 | $2,284 | 0.0% | $32.97 | — | COM | 34553D101 |
| JBLU | JETBLUE AWYS CORP | 254,265 | $2,276 | 0.0% | $17.95 | -7.6% | COM | 477143101 |
| — | SANDY SPRING BANCORP INC | 100,462 | $2,274 | 0.0% | $35.83 | — | COM | 800363103 |
| TGT | TARGET CORP | 24,400 | $2,268 | 0.0% | $80.13 | +18.5% | Call | 87612E106 |
| QRVO | QORVO INC | 28,100 | $2,266 | 0.0% | $95.20 | +5.1% | Put | 74736K101 |
| LAB | FLUIDIGM CORP DEL | 891,915 | $2,265 | 0.0% | $3.63 | -9.4% | COM | 34385P108 |
| SBUX | STARBUCKS CORP | 34,400 | $2,261 | 0.0% | $68.61 | +3.5% | Call | 855244109 |
| PRAA | PRA GROUP INC | 81,561 | $2,261 | 0.0% | $34.84 | 0.0% | COM | 69354N106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 556,654 | $2,260 | 0.0% | $11.87 | 0.0% | COM | P73684113 |
| CTMX | CYTOMX THERAPEUTICS INC | 294,313 | $2,257 | 0.0% | $7.70 | -9.5% | COM | 23284F105 |
| MFC | MANULIFE FINL CORP | 179,458 | $2,250 | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| — | EXANTAS CAP CORP | 813,736 | $2,246 | 0.0% | $8.22 | — | COM NEW | 30068N105 |
| MS | MORGAN STANLEY | 65,800 | $2,237 | 0.0% | $37.17 | +5.3% | Call | 617446448 |
| DXPE | DXP ENTERPRISES INC NEW | 182,311 | $2,235 | 0.0% | $28.86 | 0.0% | COM NEW | 233377407 |
| ROKU | ROKU INC | 25,429 | $2,225 | 0.0% | $137.43 | -16.2% | COM CL A | 77543R102 |
| PSTG | PURE STORAGE INC | 180,591 | $2,221 | 0.0% | $16.69 | -2.9% | CL A | 74624M102 |
| UFI | UNIFI INC | 192,246 | $2,220 | 0.0% | $20.46 | +0.3% | COM NEW | 904677200 |
| — | INTELSAT S A | 1,450,000 | $2,219 | 0.0% | $8.02 | — | Call | L5140P101 |
| — | NORDSTROM INC | 144,547 | $2,217 | 0.0% | $49.94 | — | COM | 655664100 |
| — | COLONY CAP INC NEW | 1,264,437 | $2,213 | 0.0% | $3.37 | — | CL A COM | 19626G108 |
| — | GOLAR LNG LTD | 3,300 | $2,211 | 0.0% | $670.00 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| CLLS | CELLECTIS S A | 240,266 | $2,210 | 0.0% | $16.78 | — | SPONSORED ADS | 15117K103 |
| FULC | FULCRUM THERAPEUTICS INC | 185,019 | $2,209 | 0.0% | $13.59 | +17.7% | COM | 359616109 |
| HBNC | HORIZON BANCORP INC | 223,506 | $2,204 | 0.0% | $16.15 | -5.1% | COM | 440407104 |
| CAG | CONAGRA BRANDS INC | 75,100 | $2,203 | 0.0% | $23.46 | +0.4% | Put | 205887102 |
| — | BGC PARTNERS INC | 872,890 | $2,200 | 0.0% | $6.74 | — | CL A | 05541T101 |
| — | SMITH MICRO SOFTWARE INC | 522,274 | $2,199 | 0.0% | $4.67 | — | COM NEW | 832154207 |
| XENE | XENON PHARMACEUTICALS INC | 193,569 | $2,195 | 0.0% | $13.32 | +6.9% | COM | 98420N105 |
| LX | LEXINFINTECH HLDGS LTD | 247,374 | $2,194 | 0.0% | $9.43 | — | ADR | 528877103 |
| SNBR | SLEEP NUMBER CORP | 114,434 | $2,193 | 0.0% | $41.92 | +6.2% | COM | 83125X103 |
| — | ATRECA INC | 132,203 | $2,188 | 0.0% | $16.55 | — | CL A COM | 04965G109 |
| RMAX | RE MAX HLDGS INC | 99,739 | $2,186 | 0.0% | $31.14 | -8.0% | CL A | 75524W108 |
| EZPW | EZCORP INC | 522,370 | $2,178 | 0.0% | $6.09 | -15.4% | CL A NON VTG | 302301106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,031,759 | $2,177 | 0.0% | $4.22 | -3.8% | COM | 221015100 |
| EA | ELECTRONIC ARTS INC | 21,700 | $2,174 | 0.0% | $101.70 | +0.6% | Call | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 77,700 | $2,169 | 0.0% | $29.76 | +10.6% | Put | 90353T100 |
| TRUP | TRUPANION INC | 83,273 | $2,168 | 0.0% | $29.26 | +6.9% | COM | 898202106 |
| MGY | MAGNOLIA OIL & GAS CORP | 542,062 | $2,168 | 0.0% | $8.61 | 0.0% | CL A | 559663109 |
| SSTI | SHOTSPOTTER INC | 78,849 | $2,167 | 0.0% | $34.18 | -12.0% | COM | 82536T107 |
| — | HERTZ GLOBAL HLDGS INC | 350,000 | $2,163 | 0.0% | $6.22 | — | Put | 42806J106 |
| LULU | LULULEMON ATHLETICA INC | 11,400 | $2,161 | 0.0% | $162.68 | +37.5% | Call | 550021109 |
| CENX | CENTURY ALUM CO | 596,444 | $2,159 | 0.0% | $6.33 | -11.6% | COM | 156431108 |
| FDX | FEDEX CORP | 17,800 | $2,158 | 0.0% | $154.54 | -18.4% | Put | 31428X106 |
| CMI | CUMMINS INC | 15,900 | $2,152 | 0.0% | $147.31 | -8.5% | Call | 231021106 |
| — | EATON VANCE CORP | 66,674 | $2,150 | 0.0% | $47.12 | — | COM NON VTG | 278265103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,379 | $2,148 | 0.0% | $123.76 | — | NY ARCA BIOTECH | 33733E203 |
| — | INTL GNRL INSURANCE HLDNGS L | 258,076 | $2,147 | 0.0% | — | — | Call | G4809J114 |
| BMRC | BANK OF MARIN BANCORP | 71,259 | $2,138 | 0.0% | $30.25 | +3.0% | COM | 063425102 |
| — | UNIVERSAL FST PRODS INC | 57,424 | $2,136 | 0.0% | $44.15 | — | COM | 913543104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,400 | $2,132 | 0.0% | $81.62 | +2.9% | Put | 45866F104 |
| ENTG | ENTEGRIS INC | 47,509 | $2,127 | 0.0% | $36.03 | +40.5% | COM | 29362U104 |
| BBY | BEST BUY INC | 37,200 | $2,120 | 0.0% | $57.65 | +8.3% | Call | 086516101 |
| — | WAYFAIR INC | 3,000 | $2,119 | 0.0% | $1037.67 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | CORE MARK HOLDING CO INC | 74,178 | $2,119 | 0.0% | $27.23 | — | COM | 218681104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 188,750 | $2,118 | 0.0% | $21.39 | — | COM | 014491104 |
| LAUR | LAUREATE EDUCATION INC | 201,390 | $2,117 | 0.0% | $17.31 | 0.0% | CL A | 518613203 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,087,019 | $2,098 | 0.0% | $3.38 | — | COM | 29272B105 |
| CVSA | ADTALEM GLOBAL ED INC | 78,119 | $2,093 | 0.0% | $38.12 | -16.4% | COM | 00737L103 |
| AZZ | AZZ INC | 74,406 | $2,092 | 0.0% | $37.87 | -6.9% | COM | 002474104 |
| PHI | PLDT INC | 101,771 | $2,092 | 0.0% | $20.49 | — | SPONSORED ADR | 69344D408 |
| GLW | CORNING INC | 101,200 | $2,079 | 0.0% | $23.03 | -4.1% | Call | 219350105 |
| — | NAUTILUS INC | 796,051 | $2,078 | 0.0% | $4.94 | — | COM | 63910B102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,700 | $2,077 | 0.0% | $57.63 | -5.4% | Call | 192446102 |
| AHCO | ADAPTHEALTH CORP | 129,461 | $2,071 | 0.0% | $12.49 | +13.2% | COM CL A | 00653Q102 |
| BB | BLACKBERRY LTD | 501,370 | $2,071 | 0.0% | $5.60 | -3.0% | COM | 09228F103 |
| TENB | TENABLE HLDGS INC | 94,717 | $2,071 | 0.0% | $24.36 | +1.5% | COM | 88025T102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,291 | $2,070 | 0.0% | $134.11 | +9.6% | COM | 109194100 |
| — | ACCEL ENTERTAINMENT INC | 276,000 | $2,070 | 0.0% | — | — | Call | 00436Q114 |
| KOF | COCA COLA FEMSA S A B DE C V | 51,426 | $2,069 | 0.0% | $66.49 | — | SPONSORD ADR REP | 191241108 |
| VOD | VODAFONE GROUP PLC NEW | 149,205 | $2,055 | 0.0% | $19.93 | — | SPONSORED ADR | 92857W308 |
| — | VARIAN MED SYS INC | 20,000 | $2,053 | 0.0% | $140.98 | — | Call | 92220P105 |
| UTL | UNITIL CORP | 39,208 | $2,051 | 0.0% | $61.01 | -2.9% | COM | 913259107 |
| — | VIRTUSA CORP | 72,194 | $2,050 | 0.0% | $31.64 | — | COM | 92827P102 |
| TMHC | TAYLOR MORRISON HOME CORP | 185,876 | $2,045 | 0.0% | $22.25 | -3.4% | COM | 87724P106 |
| SYF | SYNCHRONY FINL | 127,100 | $2,045 | 0.0% | $26.52 | -5.1% | Put | 87165B103 |
| RAMP | LIVERAMP HLDGS INC | 62,001 | $2,041 | 0.0% | $44.39 | -14.6% | COM | 53815P108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 154,378 | $2,039 | 0.0% | $22.03 | -13.7% | COM NEW | 652526203 |
| POWI | POWER INTEGRATIONS INC | 23,047 | $2,036 | 0.0% | $41.33 | +9.9% | COM | 739276103 |
| ASPU | ASPEN GROUP INC | 254,718 | $2,035 | 0.0% | $8.12 | +3.2% | COM NEW | 04530L203 |
| YUM | YUM BRANDS INC | 29,700 | $2,035 | 0.0% | $92.15 | -9.3% | Call | 988498101 |
| VYGR | VOYAGER THERAPEUTICS INC | 222,298 | $2,034 | 0.0% | $13.95 | — | COM | 92915B106 |
| HMN | HORACE MANN EDUCATORS CORP N | 55,567 | $2,033 | 0.0% | $42.47 | -2.8% | COM | 440327104 |
| ALC | ALCON INC | 40,000 | $2,033 | 0.0% | — | — | Call | H01301128 |
| CLH | CLEAN HARBORS INC | 39,595 | $2,033 | 0.0% | $77.04 | -5.2% | COM | 184496107 |
| — | PROPTECH ACQUISITION CORP | 210,000 | $2,029 | 0.0% | — | — | Call | 74349F119 |
| ALDX | ALDEYRA THERAPEUTICS INC | 819,827 | $2,025 | 0.0% | $5.81 | -22.6% | COM | 01438T106 |
| HSIC | HENRY SCHEIN INC | 40,000 | $2,021 | 0.0% | $66.14 | -4.1% | Call | 806407102 |
| IMAX | IMAX CORP | 223,223 | $2,020 | 0.0% | $16.14 | -1.9% | COM | 45245E109 |
| MC | MOELIS & CO | 71,858 | $2,019 | 0.0% | $22.77 | -3.6% | CL A | 60786M105 |
| — | INVESTORS BANCORP INC NEW | 252,722 | $2,019 | 0.0% | $11.88 | — | COM | 46146L101 |
| PNC | PNC FINL SVCS GROUP INC | 21,086 | $2,018 | 0.0% | $108.14 | +0.2% | COM | 693475105 |
| DE | DEERE & CO | 14,600 | $2,017 | 0.0% | $149.88 | -2.8% | Call | 244199105 |
| COTY | COTY INC | 389,129 | $2,008 | 0.0% | $10.28 | -9.2% | COM CL A | 222070203 |
| — | COOPER TIRE & RUBR CO | 123,107 | $2,007 | 0.0% | $30.60 | — | COM | 216831107 |
| OFG | OFG BANCORP | 179,452 | $2,006 | 0.0% | $21.84 | -18.0% | COM | 67103X102 |
| AROC | ARCHROCK INC | 533,184 | $2,005 | 0.0% | $6.46 | -20.9% | COM | 03957W106 |
| PUK | PRUDENTIAL PLC | 80,846 | $2,003 | 0.0% | $25.73 | — | ADR | 74435K204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,900 | $2,002 | 0.0% | $745.03 | +0.1% | Call | 592688105 |
| CEVA | CEVA INC | 80,156 | $1,998 | 0.0% | $25.51 | +8.7% | COM | 157210105 |
| ARMK | ARAMARK | 100,000 | $1,997 | 0.0% | $27.44 | -11.0% | Call | 03852U106 |
| ALG | ALAMO GROUP INC | 22,471 | $1,995 | 0.0% | $107.68 | +3.6% | COM | 011311107 |
| — | SOUTH MTN MERGER CORP | 200,100 | $1,991 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| KRMD | REPRO MED SYS INC | 265,164 | $1,989 | 0.0% | $6.44 | +4.5% | COM | 759910102 |
| — | TELARIA INC | 331,280 | $1,988 | 0.0% | $6.78 | — | COM | 879181105 |
| GLPG | GALAPAGOS NV | 10,140 | $1,987 | 0.0% | $206.85 | — | SPON ADR | 36315X101 |
| CLF | CLEVELAND CLIFFS INC | 502,872 | $1,986 | 0.0% | $7.86 | -21.2% | COM | 185899101 |
| — | MSG NETWORK INC | 194,294 | $1,982 | 0.0% | $17.22 | — | CL A | 553573106 |
| HURN | HURON CONSULTING GROUP INC | 43,687 | $1,982 | 0.0% | $55.73 | +8.4% | COM | 447462102 |
| FOXF | FOX FACTORY HLDG CORP | 47,181 | $1,982 | 0.0% | $63.99 | -1.4% | COM | 35138V102 |
| OFIX | ORTHOFIX MED INC | 70,629 | $1,978 | 0.0% | $48.67 | -20.5% | COM | 68752M108 |
| KRO | KRONOS WORLDWIDE INC | 234,094 | $1,976 | 0.0% | $9.86 | -22.9% | COM | 50105F105 |
| — | DIAMONDPEAK HLDGS COR | 200,000 | $1,970 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| SMH | VANECK VECTORS ETF TR | 16,800 | $1,968 | 0.0% | $132.03 | — | SEMICONDUCTOR ET | 92189F676 |
| ALK | ALASKA AIR GROUP INC | 68,844 | $1,960 | 0.0% | $63.07 | -14.1% | COM | 011659109 |
| — | COVETRUS INC | 240,753 | $1,960 | 0.0% | $8.14 | — | COM | 22304C100 |
| TDAY | GANNETT CO INC | 1,322,960 | $1,958 | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| XOP | SPDR SER TR | 59,450 | $1,956 | 0.0% | $32.90 | — | Put | 78468R556 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,670,057 | $1,954 | 0.0% | $6.70 | — | COM | 65290C105 |
| QNST | QUINSTREET INC | 242,553 | $1,953 | 0.0% | $12.32 | 0.0% | COM | 74874Q100 |
| PTEN | PATTERSON UTI ENERGY INC | 829,972 | $1,950 | 0.0% | $14.71 | -56.0% | COM | 703481101 |
| CAL | CALERES INC | 374,618 | $1,948 | 0.0% | $15.45 | -15.7% | COM | 129500104 |
| WASH | WASHINGTON TR BANCORP | 53,176 | $1,944 | 0.0% | $31.27 | 0.0% | COM | 940610108 |
| FDX | FEDEX CORP | 16,000 | $1,940 | 0.0% | $154.54 | -18.4% | Call | 31428X106 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $1,940 | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| RWT | REDWOOD TR INC | 383,441 | $1,940 | 0.0% | $16.30 | — | COM | 758075402 |
| — | ALUSSA ENERGY ACQUISITION CO | 201,600 | $1,935 | 0.0% | — | — | Call | G0232J119 |
| — | PROPTECH ACQUISITION CORP | 194,601 | $1,934 | 0.0% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,400 | $1,927 | 0.0% | $25.76 | -0.8% | Put | 67103H107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 165,742 | $1,918 | 0.0% | $11.30 | -12.7% | COM | 667340103 |
| — | PFENEX INC | 217,199 | $1,916 | 0.0% | $5.91 | — | COM | 717071104 |
| SMG | SCOTTS MIRACLE GRO CO | 18,669 | $1,912 | 0.0% | $75.72 | +15.8% | CL A | 810186106 |
| CELH | CELSIUS HLDGS INC | 453,245 | $1,908 | 0.0% | $1.35 | +31.1% | COM NEW | 15118V207 |
| CCJ | CAMECO CORP | 249,188 | $1,904 | 0.0% | $8.23 | -2.2% | COM | 13321L108 |
| — | PING IDENTITY HLDG CORP | 95,023 | $1,902 | 0.0% | $20.02 | — | COM | 72341T103 |
| BCE | BCE INC | 46,483 | $1,899 | 0.0% | $29.18 | +3.1% | COM NEW | 05534B760 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $1,897 | 0.0% | $93.72 | +1.4% | Call | 91307C102 |
| ATNI | ATN INTL INC | 32,300 | $1,896 | 0.0% | $47.92 | 0.0% | COM | 00215F107 |
| OPY | OPPENHEIMER HLDGS INC | 95,867 | $1,894 | 0.0% | $25.55 | -4.4% | CL A NON VTG | 683797104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 131,424 | $1,894 | 0.0% | $15.93 | +5.1% | COM | 928298108 |
| HTT | QUDIAN INC | 1,046,954 | $1,885 | 0.0% | $1.96 | — | ADR | 747798106 |
| RM | REGIONAL MGMT CORP | 137,909 | $1,884 | 0.0% | $22.65 | -10.1% | COM | 75902K106 |
| JYNT | JOINT CORP | 173,566 | $1,883 | 0.0% | $16.61 | -11.6% | COM | 47973J102 |
| — | TRICIDA INC | 85,563 | $1,882 | 0.0% | $38.26 | — | COM | 89610F101 |
| TYL | TYLER TECHNOLOGIES INC | 6,339 | $1,880 | 0.0% | $309.88 | 0.0% | COM | 902252105 |
| — | CRESCENT ACQUISITION CORP | 190,800 | $1,879 | 0.0% | $9.89 | — | COM CL A | 22564L105 |
| BUSE | FIRST BUSEY CORP | 109,751 | $1,878 | 0.0% | $19.67 | -8.9% | COM NEW | 319383204 |
| BIDU | BAIDU INC | 18,600 | $1,875 | 0.0% | $139.69 | — | Call | 056752108 |
| — | ARCH COAL INC | 64,596 | $1,867 | 0.0% | $73.05 | — | CL A | 039380407 |
| WU | WESTERN UN CO | 102,890 | $1,865 | 0.0% | $19.89 | — | COM | 959802109 |
| NOW | SERVICENOW INC | 6,500 | $1,863 | 0.0% | $55.71 | +12.2% | Call | 81762P102 |
| TCBK | TRICO BANCSHARES | 62,433 | $1,862 | 0.0% | $37.20 | -6.0% | COM | 896095106 |
| — | CYBEROPTICS CORP | 108,747 | $1,861 | 0.0% | $17.11 | — | COM | 232517102 |
| PLYM | PLYMOUTH INDL REIT INC | 166,585 | $1,859 | 0.0% | $13.49 | — | COM | 729640102 |
| HESM | HESS MIDSTREAM LP | 182,301 | $1,852 | 0.0% | $11.65 | -1.0% | CL A SHS | 428103105 |
| GRC | GORMAN RUPP CO | 59,318 | $1,851 | 0.0% | $33.69 | +0.5% | COM | 383082104 |
| — | ALLAKOS INC | 41,555 | $1,849 | 0.0% | $72.95 | — | COM | 01671P100 |
| REZI | RESIDEO TECHNOLOGIES INC | 381,815 | $1,848 | 0.0% | $9.44 | 0.0% | COM | 76118Y104 |
| AX | AXOS FINL INC | 101,827 | $1,846 | 0.0% | $27.00 | -6.9% | COM | 05465C100 |
| GPMT | GRANITE PT MTG TR INC | 362,984 | $1,840 | 0.0% | $5.61 | — | COM | 38741L107 |
| NTAP | NETAPP INC | 44,100 | $1,839 | 0.0% | $46.24 | -4.7% | Call | 64110D104 |
| PACK | RANPAK HLDGS CORP | 293,424 | $1,837 | 0.0% | $7.82 | -2.1% | COM CL A | 75321W103 |
| KOS | KOSMOS ENERGY LTD | 2,049,889 | $1,836 | 0.0% | $4.90 | -20.2% | COM | 500688106 |
| CYRX | CRYOPORT INC | 107,563 | $1,836 | 0.0% | $14.83 | +18.1% | COM PAR $0.001 | 229050307 |
| VALPQ | VALARIS PLC | 4,073,369 | $1,833 | 0.0% | $0.47 | — | SHS CLASS A | G9402V109 |
| — | ARYA SCIENCES ACQUISITION CO | 180,000 | $1,832 | 0.0% | — | — | Call | G3165V125 |
| EW | EDWARDS LIFESCIENCES CORP | 9,700 | $1,830 | 0.0% | $67.38 | +7.0% | Put | 28176E108 |
| KMX | CARMAX INC | 33,800 | $1,819 | 0.0% | $84.13 | +0.6% | Put | 143130102 |
| AAL | AMERICAN AIRLS GROUP INC | 149,075 | $1,817 | 0.0% | $29.34 | -22.4% | COM | 02376R102 |
| ELV | ANTHEM INC | 8,000 | $1,816 | 0.0% | $251.54 | -0.1% | Put | 036752103 |
| NNI | NELNET INC | 39,948 | $1,814 | 0.0% | $58.31 | -7.6% | CL A | 64031N108 |
| GNRC | GENERAC HLDGS INC | 19,429 | $1,810 | 0.0% | $91.49 | +12.6% | COM | 368736104 |
| MELI | MERCADOLIBRE INC | 3,700 | $1,808 | 0.0% | $553.89 | +11.3% | Call | 58733R102 |
| — | MEREDITH CORP | 147,854 | $1,807 | 0.0% | $38.87 | — | COM | 589433101 |
| — | BLUEPRINT MEDICINES CORP | 30,780 | $1,800 | 0.0% | $58.48 | — | COM | 09627Y109 |
| YORW | YORK WTR CO | 41,147 | $1,788 | 0.0% | $40.19 | 0.0% | COM | 987184108 |
| — | ARISTA NETWORKS INC | 8,812 | $1,785 | 0.0% | $212.97 | — | COM | 040413106 |
| AVD | AMERICAN VANGUARD CORP | 123,346 | $1,784 | 0.0% | $16.18 | 0.0% | COM | 030371108 |
| WINA | WINMARK CORP | 13,970 | $1,780 | 0.0% | $178.63 | +5.1% | COM | 974250102 |
| XPEL | XPEL INC | 177,385 | $1,777 | 0.0% | $11.91 | +14.0% | COM | 98379L100 |
| — | SAPIENS INTL CORP N V | 93,162 | $1,772 | 0.0% | $16.63 | — | SHS | G7T16G103 |
| PTCT | PTC THERAPEUTICS INC | 39,682 | $1,770 | 0.0% | $35.04 | +43.7% | COM | 69366J200 |
| — | ENSTAR GROUP LIMITED | 11,123 | $1,769 | 0.0% | $159.04 | — | SHS | G3075P101 |
| MYRG | MYR GROUP INC DEL | 67,198 | $1,760 | 0.0% | $33.01 | -15.0% | COM | 55405W104 |
| HOLX | HOLOGIC INC | 50,000 | $1,755 | 0.0% | $49.11 | -3.1% | Call | 436440101 |
| — | QIWI PLC | 163,527 | $1,751 | 0.0% | $12.59 | — | SPON ADR REP B | 74735M108 |
| — | PETROCHINA CO LTD | 48,446 | $1,744 | 0.0% | $58.61 | — | SPONSORED ADR | 71646E100 |
| — | KANSAS CITY SOUTHERN | 13,700 | $1,742 | 0.0% | $126.30 | — | Call | 485170302 |
| TROX | TRONOX HOLDINGS PLC | 348,715 | $1,737 | 0.0% | $9.93 | -16.5% | SHS | G9087Q102 |
| HPQ | HP INC | 100,000 | $1,736 | 0.0% | $15.48 | +6.6% | Put | 40434L105 |
| ENIC | ENEL CHILE S.A. | 521,992 | $1,733 | 0.0% | $4.86 | — | SPONSORED ADR | 29278D105 |
| — | NIC INC | 75,325 | $1,732 | 0.0% | $20.21 | — | COM | 62914B100 |
| — | H & E EQUIPMENT SERVICES INC | 117,997 | $1,732 | 0.0% | $21.50 | — | COM | 404030108 |
| GTN | GRAY TELEVISION INC | 161,097 | $1,730 | 0.0% | $18.57 | -2.6% | COM | 389375106 |
| LKQ | LKQ CORP | 84,203 | $1,727 | 0.0% | $29.11 | -8.6% | COM | 501889208 |
| HOFT | HOOKER FURNITURE CORP | 110,122 | $1,719 | 0.0% | $20.29 | +1.5% | COM | 439038100 |
| BCS | BARCLAYS PLC | 379,507 | $1,719 | 0.0% | $9.52 | — | ADR | 06738E204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 547,291 | $1,713 | 0.0% | $6.06 | — | SHS NEW | G39637205 |
| ANIK | ANIKA THERAPEUTICS INC | 59,236 | $1,713 | 0.0% | $39.64 | +2.0% | COM | 035255108 |
| DAL | DELTA AIR LINES INC DEL | 59,900 | $1,709 | 0.0% | $51.46 | -6.7% | Call | 247361702 |
| — | NEOPHOTONICS CORP | 235,703 | $1,709 | 0.0% | $7.24 | — | COM | 64051T100 |
| CB | CHUBB LIMITED | 15,200 | $1,698 | 0.0% | $130.40 | 0.0% | Put | H1467J104 |
| — | LEGG MASON INC | 34,681 | $1,694 | 0.0% | $37.57 | — | COM | 524901105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,400 | $1,693 | 0.0% | $180.55 | +0.8% | Call | 502431109 |
| CCL | CARNIVAL CORP | 128,437 | $1,692 | 0.0% | $44.36 | -20.4% | UNIT 99/99/9999 | 143658300 |
| XNCR | XENCOR INC | 56,588 | $1,691 | 0.0% | $33.13 | 0.0% | COM | 98401F105 |
| CHEF | CHEFS WHSE INC | 167,477 | $1,686 | 0.0% | $33.06 | -10.4% | COM | 163086101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 157,441 | $1,685 | 0.0% | $10.70 | — | COM | 04208T108 |
| SVC | SERVICE PPTYS TR | 311,626 | $1,683 | 0.0% | $8.07 | — | COM SH BEN INT | 81761L102 |
| BAX | BAXTER INTL INC | 20,700 | $1,681 | 0.0% | $74.97 | +2.4% | Put | 071813109 |
| EXK | ENDEAVOUR SILVER CORP | 1,253,054 | $1,679 | 0.0% | $2.29 | -19.4% | COM | 29258Y103 |
| HGV | HILTON GRAND VACATIONS INC | 105,918 | $1,670 | 0.0% | $32.34 | -15.1% | COM | 43283X105 |
| GHC | GRAHAM HLDGS CO | 4,895 | $1,670 | 0.0% | $491.43 | -3.0% | COM CL B | 384637104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 44,436 | $1,668 | 0.0% | $40.39 | +1.0% | SHS | G25839104 |
| — | FIRST DEFIANCE FINL CORP | 113,048 | $1,666 | 0.0% | $27.95 | — | COM | 32006W106 |
| SCHL | SCHOLASTIC CORP | 65,332 | $1,665 | 0.0% | $30.03 | -6.4% | COM | 807066105 |
| KKR | KKR & CO INC | 70,882 | $1,664 | 0.0% | $25.43 | +6.5% | CL A | 48251W104 |
| — | HOPE BANCORP INC | 2,020 | $1,663 | 0.0% | $936.35 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| RDVT | RED VIOLET INC | 92,360 | $1,662 | 0.0% | $19.13 | +6.4% | COM | 75704L104 |
| BP | BP PLC | 68,000 | $1,659 | 0.0% | $40.14 | — | Call | 055622104 |
| FFIC | FLUSHING FINL CORP | 124,166 | $1,659 | 0.0% | $13.52 | -2.0% | COM | 343873105 |
| TXN | TEXAS INSTRS INC | 16,600 | $1,659 | 0.0% | $102.58 | -0.9% | Call | 882508104 |
| ALV | AUTOLIV INC | 35,932 | $1,653 | 0.0% | $64.83 | -7.1% | COM | 052800109 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,252 | $1,652 | 0.0% | $27.79 | — | COM | 681936100 |
| SCSC | SCANSOURCE INC | 77,134 | $1,650 | 0.0% | $32.71 | -10.8% | COM | 806037107 |
| — | GLRY STR NW MDIA GRUP HLDG L | 400,000 | $1,648 | 0.0% | — | — | Call | G39973113 |
| IBP | INSTALLED BLDG PRODS INC | 41,223 | $1,644 | 0.0% | $52.68 | +13.2% | COM | 45780R101 |
| — | SPRINGWORKS THERAPEUTICS INC | 60,760 | $1,641 | 0.0% | $26.51 | — | COM | 85205L107 |
| — | NATIONAL WESTN LIFE GROUP IN | 9,542 | $1,641 | 0.0% | $171.98 | — | CL A | 638517102 |
| ACCO | ACCO BRANDS CORP | 324,706 | $1,640 | 0.0% | $6.74 | -13.8% | COM | 00081T108 |
| CDZI | CADIZ INC | 140,321 | $1,638 | 0.0% | $9.74 | 0.0% | COM NEW | 127537207 |
| PNC | PNC FINL SVCS GROUP INC | 17,100 | $1,637 | 0.0% | $108.14 | +0.2% | Put | 693475105 |
| GFL | GFL ENVIRONMENTAL INC | 108,732 | $1,636 | 0.0% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| TECH | BIO-TECHNE CORP | 8,626 | $1,636 | 0.0% | $44.68 | +9.2% | COM | 09073M104 |
| FTS | FORTIS INC | 42,243 | $1,628 | 0.0% | $32.74 | 0.0% | COM | 349553107 |
| PODD | INSULET CORP | 9,823 | $1,627 | 0.0% | $161.78 | +13.0% | COM | 45784P101 |
| — | ALPS ETF TR | 471,405 | $1,622 | 0.0% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| NWSA | NEWS CORP NEW | 180,637 | $1,621 | 0.0% | $11.95 | -0.5% | CL A | 65249B109 |
| PDD | PINDUODUO INC | 45,000 | $1,621 | 0.0% | $34.29 | — | Call | 722304102 |
| SDGR | SCHRODINGER INC | 37,558 | $1,620 | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| PLUS | EPLUS INC | 25,818 | $1,617 | 0.0% | $40.24 | -5.5% | COM | 294268107 |
| — | EXPERIENCE INVT CORP | 166,666 | $1,612 | 0.0% | — | — | Call | 30217C117 |
| ACMR | ACM RESEARCH INC | 54,408 | $1,611 | 0.0% | $7.45 | +44.7% | COM CL A | 00108J109 |
| — | KRATON CORPORATION | 198,432 | $1,607 | 0.0% | $11.62 | — | COM | 50077C106 |
| HWM | HOWMET AEROSPACE INC | 100,000 | $1,606 | 0.0% | $20.51 | 0.0% | Call | 443201108 |
| — | LIONS GATE ENTMNT CORP | 287,605 | $1,605 | 0.0% | $9.58 | — | CL B NON VTG | 535919500 |
| TFII | TFI INTL INC | 72,607 | $1,604 | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| — | FIESTA RESTAURANT GROUP INC | 397,875 | $1,603 | 0.0% | $16.96 | — | COM | 31660B101 |
| UPLD | UPLAND SOFTWARE INC | 59,689 | $1,601 | 0.0% | $35.34 | +2.3% | COM | 91544A109 |
| — | SITE CENTERS CORP | 306,920 | $1,599 | 0.0% | $11.10 | — | COM | 82981J109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 123,985 | $1,599 | 0.0% | $16.98 | — | SHS | G45667105 |
| — | BENEFITFOCUS INC | 179,182 | $1,597 | 0.0% | $19.96 | — | COM | 08180D106 |
| BSAC | BANCO SANTANDER CHILE NEW | 105,518 | $1,596 | 0.0% | $24.83 | — | SP ADR REP COM | 05965X109 |
| RHI | ROBERT HALF INTL INC | 42,134 | $1,591 | 0.0% | $55.10 | -1.7% | COM | 770323103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,929 | $1,590 | 0.0% | $93.33 | -9.7% | COM | 398905109 |
| SKY | SKYLINE CHAMPION CORPORATION | 101,030 | $1,584 | 0.0% | $24.53 | +8.9% | COM | 830830105 |
| — | BRYN MAWR BK CORP | 55,763 | $1,583 | 0.0% | $28.39 | — | COM | 117665109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,300 | $1,578 | 0.0% | $118.01 | +0.2% | Put | 874054109 |
| APPS | DIGITAL TURBINE INC | 365,069 | $1,573 | 0.0% | $6.83 | -9.4% | COM NEW | 25400W102 |
| — | GREENSKY INC | 410,867 | $1,570 | 0.0% | $4.65 | — | CL A | 39572G100 |
| — | CBTX INC | 88,276 | $1,569 | 0.0% | $30.38 | — | COM | 12481V104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 77,584 | $1,567 | 0.0% | $16.72 | — | SPON ADS | 86389T106 |
| AGX | ARGAN INC | 45,312 | $1,566 | 0.0% | $32.60 | +7.8% | COM | 04010E109 |
| — | CRH PLC | 58,330 | $1,566 | 0.0% | $26.85 | — | ADR | 12626K203 |
| — | VIACOMCBS INC | 111,425 | $1,561 | 0.0% | $41.97 | — | CL B | 92556H206 |
| ASTH | APOLLO MED HLDGS INC | 120,618 | $1,558 | 0.0% | $16.59 | -1.6% | COM NEW | 03763A207 |
| O | REALTY INCOME CORP | 31,226 | $1,557 | 0.0% | $54.58 | -5.0% | COM | 756109104 |
| EAT | BRINKER INTL INC | 129,360 | $1,554 | 0.0% | $38.36 | -13.1% | COM | 109641100 |
| JNK | SPDR SER TR | 16,361 | $1,550 | 0.0% | $109.34 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | PEOPLES UTD FINL INC | 140,283 | $1,550 | 0.0% | $11.05 | — | COM | 712704105 |
| NPO | ENPRO INDS INC | 39,144 | $1,549 | 0.0% | $66.93 | -17.6% | COM | 29355X107 |
| GDXJ | VANECK VECTORS ETF TR | 55,077 | $1,548 | 0.0% | $28.11 | — | JR GOLD MINERS E | 92189F791 |
| SPG | SIMON PPTY GROUP INC NEW | 28,200 | $1,547 | 0.0% | $94.73 | -9.1% | Put | 828806109 |
| ADSK | AUTODESK INC | 9,900 | $1,545 | 0.0% | $149.81 | +22.5% | Call | 052769106 |
| — | BEACON ROOFING SUPPLY INC | 93,015 | $1,538 | 0.0% | $32.01 | — | COM | 073685109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 258,343 | $1,537 | 0.0% | $6.68 | +6.0% | COM | 913915104 |
| — | PARTY CITY HOLDCO INC | 3,350,912 | $1,536 | 0.0% | $2.31 | — | COM | 702149105 |
| JOE | ST JOE CO | 91,534 | $1,536 | 0.0% | $19.84 | 0.0% | COM | 790148100 |
| GD | GENERAL DYNAMICS CORP | 11,600 | $1,535 | 0.0% | $156.12 | -7.1% | Put | 369550108 |
| — | REDFIN CORP | 98,744 | $1,523 | 0.0% | $15.42 | — | COM | 75737F108 |
| — | DISCOVER FINL SVCS | 42,600 | $1,520 | 0.0% | $40.29 | — | Put | 254709108 |
| — | BROOKFIELD PPTY REIT INC | 179,059 | $1,520 | 0.0% | $19.63 | — | CL A | 11282X103 |
| OKTA | OKTA INC | 12,381 | $1,514 | 0.0% | $108.58 | +15.6% | CL A | 679295105 |
| CARR | CARRIER GLOBAL CORPORATION | 87,732 | $1,513 | 0.0% | $12.86 | 0.0% | COM | 14448C104 |
| — | ICAD INC | 205,965 | $1,512 | 0.0% | $7.39 | — | COM NEW | 44934S206 |
| — | G1 THERAPEUTICS INC | 137,024 | $1,510 | 0.0% | $20.11 | — | COM | 3621LQ109 |
| MED | MEDIFAST INC | 24,147 | $1,509 | 0.0% | $90.96 | -15.2% | COM | 58470H101 |
| GKOS | GLAUKOS CORP | 48,880 | $1,508 | 0.0% | $60.73 | -15.5% | COM | 377322102 |
| F | FORD MTR CO DEL | 311,800 | $1,506 | 0.0% | $5.68 | -0.4% | Call | 345370860 |
| CL | COLGATE PALMOLIVE CO | 22,655 | $1,503 | 0.0% | $60.74 | +1.3% | COM | 194162103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 235,090 | $1,502 | 0.0% | $9.70 | -13.1% | COM | 10948W103 |
| AQN | ALGONQUIN PWR UTILS CORP | 112,107 | $1,502 | 0.0% | $10.08 | +6.8% | COM | 015857105 |
| — | CARDIOVASCULAR SYS INC DEL | 42,564 | $1,499 | 0.0% | $44.42 | — | COM | 141619106 |
| — | PCSB FINL CORP | 107,088 | $1,498 | 0.0% | $18.84 | — | COM | 69324R104 |
| — | RADIUS HEALTH INC | 115,083 | $1,496 | 0.0% | $22.88 | — | COM NEW | 750469207 |
| XLI | SELECT SECTOR SPDR TR | 25,292 | $1,492 | 0.0% | $78.31 | — | SBI INT-INDS | 81369Y704 |
| — | VECTOIQ ACQUISITION CORP | 140,000 | $1,490 | 0.0% | — | — | Call | 92243N111 |
| COLB | COLUMBIA BKG SYS INC | 55,580 | $1,490 | 0.0% | $26.39 | -0.1% | COM | 197236102 |
| BAND | BANDWIDTH INC | 22,128 | $1,489 | 0.0% | $68.17 | 0.0% | COM CL A | 05988J103 |
| EQR | EQUITY RESIDENTIAL | 24,102 | $1,487 | 0.0% | $59.22 | +3.6% | SH BEN INT | 29476L107 |
| — | THIRD PT REINS LTD | 200,334 | $1,484 | 0.0% | $10.73 | — | COM | G8827U100 |
| WMK | WEIS MKTS INC | 35,588 | $1,483 | 0.0% | $33.64 | +0.5% | COM | 948849104 |
| — | SUNPOWER CORP | 292,428 | $1,483 | 0.0% | $5.58 | — | COM | 867652406 |
| — | HORIZON THERAPEUTICS PUB LTD | 50,000 | $1,481 | 0.0% | $24.06 | — | Put | G46188101 |
| — | MAGENTA THERAPEUTICS INC | 235,249 | $1,477 | 0.0% | $10.99 | — | COM | 55910K108 |
| CAG | CONAGRA BRANDS INC | 50,300 | $1,476 | 0.0% | $23.46 | +0.4% | Call | 205887102 |
| ARCB | ARCBEST CORP | 84,164 | $1,475 | 0.0% | $24.57 | -9.8% | COM | 03937C105 |
| STXS | STEREOTAXIS INC | 488,300 | $1,475 | 0.0% | $3.96 | +4.3% | COM NEW | 85916J409 |
| CSGP | COSTAR GROUP INC | 2,511 | $1,474 | 0.0% | $60.44 | +7.8% | COM | 22160N109 |
| — | SOFTWARE ACQUISITION GROUP I | 150,000 | $1,472 | 0.0% | — | — | Call | 83406B119 |
| — | APOLLO COML REAL EST FIN INC | 2,065 | $1,471 | 0.0% | $995.38 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,768 | $1,469 | 0.0% | $35.40 | -2.4% | COM | 039483102 |
| UVE | UNIVERSAL INS HLDGS INC | 81,946 | $1,468 | 0.0% | $23.73 | -3.3% | COM | 91359V107 |
| — | ALTA EQUIPMENT GROUP INC | 343,500 | $1,467 | 0.0% | — | — | Call | 02128L114 |
| VEL | VELOCITY FINL INC | 193,775 | $1,459 | 0.0% | $11.67 | 0.0% | COM | 92262D101 |
| — | CABOT MICROELECTRONICS CORP | 12,770 | $1,458 | 0.0% | $143.88 | — | COM | 12709P103 |
| CDW | CDW CORP | 15,631 | $1,458 | 0.0% | $116.56 | -2.2% | COM | 12514G108 |
| JRVR | JAMES RIV GROUP LTD | 40,162 | $1,455 | 0.0% | $39.71 | +1.5% | COM | G5005R107 |
| — | CHP MERGER CORP | 150,000 | $1,455 | 0.0% | — | — | Call | 12558Y114 |
| — | HEIDRICK & STRUGGLES INTL IN | 64,514 | $1,452 | 0.0% | $22.51 | — | COM | 422819102 |
| PSO | PEARSON PLC | 209,614 | $1,444 | 0.0% | $8.63 | — | SPONSORED ADR | 705015105 |
| CGNX | COGNEX CORP | 34,037 | $1,437 | 0.0% | $47.12 | 0.0% | COM | 192422103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 79,989 | $1,436 | 0.0% | $25.62 | -1.2% | COM | 704699107 |
| VRSK | VERISK ANALYTICS INC | 10,267 | $1,431 | 0.0% | $138.92 | +8.6% | COM | 92345Y106 |
| SO | SOUTHERN CO | 26,316 | $1,425 | 0.0% | $50.47 | 0.0% | COM | 842587107 |
| — | REDWOOD TR INC | 2,500 | $1,420 | 0.0% | $987.60 | — | NOTE 5.625% 7/1 | 758075AD7 |
| AGM | FEDERAL AGRIC MTG CORP | 25,518 | $1,420 | 0.0% | $62.12 | -6.8% | CL C | 313148306 |
| OMCL | OMNICELL INC | 21,643 | $1,419 | 0.0% | $77.36 | +3.0% | COM | 68213N109 |
| WMB | WILLIAMS COS INC | 100,000 | $1,415 | 0.0% | $17.00 | -17.7% | Call | 969457100 |
| HRI | HERC HLDGS INC | 69,110 | $1,414 | 0.0% | $40.71 | -17.5% | COM | 42704L104 |
| SA | SEABRIDGE GOLD INC | 151,080 | $1,413 | 0.0% | $12.92 | -8.4% | COM | 811916105 |
| WM | WASTE MGMT INC DEL | 15,200 | $1,407 | 0.0% | $101.20 | +2.9% | Call | 94106L109 |
| RH | RH | 13,994 | $1,406 | 0.0% | $150.03 | +24.2% | COM | 74967X103 |
| — | SKECHERS U S A INC | 59,129 | $1,404 | 0.0% | $36.77 | — | CL A | 830566105 |
| SVRA | SAVARA INC | 661,925 | $1,403 | 0.0% | $2.91 | -5.6% | COM | 805111101 |
| WM | WASTE MGMT INC DEL | 15,100 | $1,398 | 0.0% | $101.20 | +2.9% | Put | 94106L109 |
| — | QUANTUM CORP | 473,400 | $1,397 | 0.0% | $2.95 | — | COM NEW | 747906501 |
| FNKO | FUNKO INC | 349,965 | $1,396 | 0.0% | $10.20 | 0.0% | COM CL A | 361008105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,000 | $1,392 | 0.0% | $249.58 | -4.1% | Call | 016255101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,000 | $1,390 | 0.0% | $69.08 | -9.6% | Call | 12541W209 |
| — | ESSENTIAL UTILS INC | 25,858 | $1,385 | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| ETD | ETHAN ALLEN INTERIORS INC | 135,211 | $1,382 | 0.0% | $9.98 | -3.7% | COM | 297602104 |
| TFC | TRUIST FINL CORP | 46,300 | $1,379 | 0.0% | $40.89 | -12.0% | Put | 89832Q109 |
| ELF | E L F BEAUTY INC | 140,080 | $1,378 | 0.0% | $11.96 | +25.5% | COM | 26856L103 |
| PAYX | PAYCHEX INC | 21,900 | $1,378 | 0.0% | $68.02 | -0.9% | Put | 704326107 |
| HUBB | HUBBELL INC | 11,992 | $1,376 | 0.0% | $110.20 | +10.0% | COM | 443510607 |
| CFG | CITIZENS FINANCIAL GROUP INC | 73,115 | $1,375 | 0.0% | $26.25 | -4.5% | COM | 174610105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 282,917 | $1,375 | 0.0% | $5.37 | 0.0% | COM | 70806A106 |
| CRVL | CORVEL CORP | 25,157 | $1,371 | 0.0% | $25.17 | +3.3% | COM | 221006109 |
| — | AKERO THERAPEUTICS INC | 64,539 | $1,368 | 0.0% | $21.20 | — | COM | 00973Y108 |
| — | HILLENBRAND INC | 71,595 | $1,368 | 0.0% | $36.05 | — | COM | 431571108 |
| FVRR | FIVERR INTL LTD | 54,241 | $1,365 | 0.0% | $25.92 | +3.8% | ORD SHS | M4R82T106 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 100,276 | $1,363 | 0.0% | $12.80 | 0.0% | COM | 03969T109 |
| XLY | SELECT SECTOR SPDR TR | 13,900 | $1,363 | 0.0% | $101.28 | — | Call | 81369Y407 |
| CMI | CUMMINS INC | 10,000 | $1,353 | 0.0% | $147.31 | -8.5% | Put | 231021106 |
| — | SEACHANGE INTL INC | 362,769 | $1,350 | 0.0% | $3.66 | — | COM | 811699107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,400 | $1,347 | 0.0% | $37.12 | — | FTSE DEV MKT ETF | 921943858 |
| — | WORKHORSE GROUP INC | 744,004 | $1,347 | 0.0% | $1.88 | — | COM NEW | 98138J206 |
| RELX | RELX PLC | 62,756 | $1,343 | 0.0% | $24.21 | — | SPONSORED ADR | 759530108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 143,962 | $1,343 | 0.0% | $15.42 | — | NY REGISTRY SH | 03938L203 |
| LAND | GLADSTONE LD CORP | 113,212 | $1,342 | 0.0% | $12.55 | — | COM | 376549101 |
| RC | READY CAP CORP | 185,743 | $1,341 | 0.0% | $15.42 | — | COM | 75574U101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 39,400 | $1,341 | 0.0% | $54.43 | — | Call | G11196105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 95,297 | $1,334 | 0.0% | $15.44 | +6.3% | COM | 604749101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 418,646 | $1,331 | 0.0% | $5.33 | 0.0% | SHS | G6S41R101 |
| GDYN | GRID DYNAMICS HLDGS INC | 165,899 | $1,327 | 0.0% | $10.50 | 0.0% | COM CL A | 39813G109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 703,771 | $1,323 | 0.0% | $6.07 | — | COM | 44157R109 |
| — | CDK GLOBAL INC | 40,112 | $1,318 | 0.0% | $32.86 | — | COM | 12508E101 |
| — | DISCOVERY INC | 67,700 | $1,316 | 0.0% | $19.45 | — | Put | 25470F104 |
| RLMD | RELMADA THERAPEUTICS INC | 38,423 | $1,311 | 0.0% | $33.01 | +22.1% | COM | 75955J402 |
| FIVE | FIVE BELOW INC | 18,600 | $1,309 | 0.0% | $125.65 | -19.0% | Call | 33829M101 |
| NVEC | NVE CORP | 25,128 | $1,307 | 0.0% | $66.98 | -2.4% | COM NEW | 629445206 |
| — | CONSTELLATION PHARMCETICLS I | 41,600 | $1,307 | 0.0% | $47.11 | — | Call | 210373106 |
| — | CREDIT SUISSE GROUP | 161,224 | $1,304 | 0.0% | $8.09 | — | SPONSORED ADR | 225401108 |
| — | DSP GROUP INC | 97,327 | $1,304 | 0.0% | $13.31 | — | COM | 23332B106 |
| — | RADIUS HEALTH INC | 100,000 | $1,300 | 0.0% | $22.88 | — | Put | 750469207 |
| ASPN | ASPEN AEROGELS INC | 211,778 | $1,300 | 0.0% | $8.12 | 0.0% | COM | 04523Y105 |
| — | NEUROBO PHARMACEUTICALS INC | 101,418 | $1,299 | 0.0% | $12.81 | — | COM | 64132R107 |
| INCY | INCYTE CORP | 17,700 | $1,296 | 0.0% | $78.64 | -3.9% | Put | 45337C102 |
| ALEC | ALECTOR INC | 53,675 | $1,295 | 0.0% | $18.92 | +34.7% | COM | 014442107 |
| — | TWO HBRS INVT CORP | 1,500 | $1,294 | 0.0% | $862.67 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| ACGL | ARCH CAP GROUP LTD | 45,427 | $1,293 | 0.0% | $38.54 | 0.0% | ORD | G0450A105 |
| — | PHOENIX TREE HLDGS LTD | 150,204 | $1,293 | 0.0% | $8.61 | — | SPONSORED ADS | 719156101 |
| — | ALTERYX INC | 13,557 | $1,290 | 0.0% | $95.15 | — | COM CL A | 02156B103 |
| — | SANTANDER CONSUMER USA HDG I | 92,506 | $1,287 | 0.0% | $21.35 | — | COM | 80283M101 |
| — | CALLON PETE CO DEL | 2,344,179 | $1,284 | 0.0% | $6.11 | — | COM | 13123X102 |
| — | NEW PROVIDENCE ACQUISITION | 124,961 | $1,284 | 0.0% | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| FFBC | FIRST FINL BANCORP OH | 85,824 | $1,280 | 0.0% | $16.68 | 0.0% | COM | 320209109 |
| — | CERNER CORP | 20,300 | $1,279 | 0.0% | $66.03 | — | Call | 156782104 |
| NKE | NIKE INC | 15,400 | $1,274 | 0.0% | $77.24 | +11.2% | Call | 654106103 |
| ADI | ANALOG DEVICES INC | 14,200 | $1,273 | 0.0% | $91.93 | +7.0% | Put | 032654105 |
| — | INTELSAT S A | 831,963 | $1,273 | 0.0% | $8.02 | — | COM | L5140P101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 250,953 | $1,272 | 0.0% | $9.14 | — | COM | 035710409 |
| EPC | EDGEWELL PERS CARE CO | 52,773 | $1,271 | 0.0% | $29.25 | -6.8% | COM | 28035Q102 |
| KRNY | KEARNY FINL CORP MD | 147,733 | $1,269 | 0.0% | $14.34 | -19.7% | COM | 48716P108 |
| INFU | INFUSYSTEM HLDGS INC | 148,996 | $1,265 | 0.0% | $8.90 | +1.4% | COM | 45685K102 |
| GNK | GENCO SHIPPING & TRADING LTD | 197,087 | $1,265 | 0.0% | $10.30 | -26.1% | SHS | Y2685T131 |
| W | WAYFAIR INC | 23,600 | $1,261 | 0.0% | $76.53 | 0.0% | CL A | 94419L101 |
| — | PLAYAGS INC | 475,538 | $1,260 | 0.0% | $14.83 | — | COM | 72814N104 |
| — | ZILLOW GROUP INC | 1,500 | $1,257 | 0.0% | $838.00 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 104,827 | $1,253 | 0.0% | $24.19 | -10.6% | SHS | V5633W109 |
| SATS | ECHOSTAR CORP | 39,174 | $1,252 | 0.0% | $35.82 | +4.5% | CL A | 278768106 |
| GIS | GENERAL MLS INC | 23,700 | $1,251 | 0.0% | — | — | Put | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 37,100 | $1,250 | 0.0% | $37.97 | -6.8% | Put | 064058100 |
| IRMD | IRADIMED CORP | 58,561 | $1,250 | 0.0% | $20.44 | +6.5% | COM | 46266A109 |
| SYK | STRYKER CORP | 7,500 | $1,249 | 0.0% | $187.83 | -2.4% | Put | 863667101 |
| ATRO | ASTRONICS CORP | 136,099 | $1,249 | 0.0% | $29.47 | -26.7% | COM | 046433108 |
| AGRO | ADECOAGRO S A | 319,544 | $1,243 | 0.0% | $5.79 | +4.7% | COM | L00849106 |
| DRI | DARDEN RESTAURANTS INC | 22,800 | $1,242 | 0.0% | $87.86 | -5.8% | Call | 237194105 |
| PDFS | PDF SOLUTIONS INC | 105,682 | $1,239 | 0.0% | $14.35 | +3.0% | COM | 693282105 |
| — | SCULPTOR CAP MGMT | 91,334 | $1,237 | 0.0% | $14.31 | — | COM CL A | 811246107 |
| WTRG | ESSENTIAL UTILS INC | 30,340 | $1,235 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| COHU | COHU INC | 99,636 | $1,233 | 0.0% | $20.35 | 0.0% | COM | 192576106 |
| TAC | TRANSALTA CORP | 235,314 | $1,233 | 0.0% | $6.43 | +5.5% | COM | 89346D107 |
| — | LOGMEIN INC | 14,772 | $1,230 | 0.0% | $82.98 | — | COM | 54142L109 |
| PINE | ALPINE INCOME PPTY TR INC | 99,770 | $1,228 | 0.0% | $15.58 | — | COM | 02083X103 |
| GRWG | GROWGENERATION CORP | 321,445 | $1,225 | 0.0% | $4.65 | +0.4% | COM | 39986L109 |
| GOSS | GOSSAMER BIO INC | 120,635 | $1,224 | 0.0% | $20.14 | -35.2% | COM | 38341P102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 55,232 | $1,224 | 0.0% | $46.38 | 0.0% | COM | 88224Q107 |
| USNA | USANA HEALTH SCIENCES INC | 21,149 | $1,222 | 0.0% | $69.55 | 0.0% | COM | 90328M107 |
| PCTY | PAYLOCITY HLDG CORP | 13,795 | $1,218 | 0.0% | $107.59 | +16.7% | COM | 70438V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,984 | $1,218 | 0.0% | $93.01 | +5.7% | COM | 459200101 |
| ZG | ZILLOW GROUP INC | 35,799 | $1,216 | 0.0% | $45.87 | 0.0% | CL A | 98954M101 |
| OPRA | OPERA LTD | 226,255 | $1,215 | 0.0% | $8.03 | — | SPONSORED ADS | 68373M107 |
| — | AKCEA THERAPEUTICS INC | 84,871 | $1,214 | 0.0% | $16.87 | — | COM | 00972L107 |
| — | WW INTL INC | 71,715 | $1,213 | 0.0% | $37.85 | — | COM | 98262P101 |
| HPQ | HP INC | 69,791 | $1,212 | 0.0% | $15.48 | +6.6% | COM | 40434L105 |
| — | WADDELL & REED FINL INC | 105,965 | $1,206 | 0.0% | $16.92 | — | CL A | 930059100 |
| — | CANOPY GROWTH CORP | 83,437 | $1,203 | 0.0% | $21.49 | — | COM | 138035100 |
| PENN | PENN NATL GAMING INC | 94,825 | $1,200 | 0.0% | $22.87 | +9.9% | COM | 707569109 |
| — | SPARTANNASH CO | 83,637 | $1,198 | 0.0% | $15.28 | — | COM | 847215100 |
| GPN | GLOBAL PMTS INC | 8,300 | $1,197 | 0.0% | $158.18 | +10.2% | Put | 37940X102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 729,834 | $1,197 | 0.0% | $7.00 | -5.8% | COM | 42330P107 |
| BPOP | POPULAR INC | 34,127 | $1,194 | 0.0% | $37.51 | +9.8% | COM NEW | 733174700 |
| — | MEET GROUP INC | 203,057 | $1,192 | 0.0% | $4.51 | — | COM | 58513U101 |
| — | DISCOVER FINL SVCS | 33,400 | $1,191 | 0.0% | $40.29 | — | Call | 254709108 |
| OVID | OVID THERAPEUTICS INC | 398,958 | $1,189 | 0.0% | $2.85 | +18.1% | COM | 690469101 |
| HBIO | HARVARD BIOSCIENCE INC | 535,226 | $1,183 | 0.0% | $2.99 | -9.3% | COM | 416906105 |
| TFI | SPDR SER TR | 23,608 | $1,180 | 0.0% | $50.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| VNQ | VANGUARD INDEX FDS | 16,900 | $1,180 | 0.0% | $86.63 | — | Call | 922908553 |
| — | PREVAIL THERAPEUTICS INC | 96,687 | $1,179 | 0.0% | $12.19 | — | COM | 74140Y101 |
| — | PIVOTAL INVT CORP II | 118,200 | $1,177 | 0.0% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| FIVE | FIVE BELOW INC | 16,700 | $1,175 | 0.0% | $125.65 | -19.0% | Put | 33829M101 |
| — | PROSHARES TR II | 20,033 | $1,173 | 0.0% | $14.06 | — | ULTRA VIX SHORT | 74347W148 |
| QNCX | CORTEXYME INC | 25,691 | $1,172 | 0.0% | $49.35 | 0.0% | COM | 22053A107 |
| — | NGM BIOPHARMACEUTICALS INC | 95,082 | $1,172 | 0.0% | $16.18 | — | COM | 62921N105 |
| SAM | BOSTON BEER INC | 3,171 | $1,166 | 0.0% | $328.42 | +12.9% | CL A | 100557107 |
| XRAY | DENTSPLY SIRONA INC | 30,000 | $1,165 | 0.0% | $55.13 | -7.6% | Call | 24906P109 |
| SITM | SITIME CORP | 53,527 | $1,165 | 0.0% | $21.56 | +13.6% | COM | 82982T106 |
| — | AMYRIS INC | 454,619 | $1,164 | 0.0% | $2.57 | — | COM NEW | 03236M200 |
| — | BLACKROCK CAP INVT CORP | 528,824 | $1,163 | 0.0% | $4.99 | — | COM | 092533108 |
| PKX | POSCO | 35,452 | $1,158 | 0.0% | $45.75 | — | SPONSORED ADR | 693483109 |
| — | QEP RESOURCES INC | 3,451,975 | $1,155 | 0.0% | $6.03 | — | COM | 74733V100 |
| FUNC | FIRST UTD CORP | 80,820 | $1,155 | 0.0% | $17.09 | 0.0% | COM | 33741H107 |
| IX | ORIX CORP | 19,526 | $1,154 | 0.0% | $64.67 | — | SPONSORED ADR | 686330101 |
| — | MALLINCKRODT PUB LTD CO | 580,822 | $1,150 | 0.0% | $3.66 | — | SHS | G5785G107 |
| — | ATLANTIC CAP BANCSHARES INC | 96,742 | $1,148 | 0.0% | $17.60 | — | COM | 048269203 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $1,147 | 0.0% | $177.24 | -9.7% | Call | 21036P108 |
| — | ASPEN TECHNOLOGY INC | 12,031 | $1,144 | 0.0% | $100.81 | — | COM | 045327103 |
| — | ALTERYX INC | 12,000 | $1,142 | 0.0% | $95.15 | — | Call | 02156B103 |
| NTAP | NETAPP INC | 27,400 | $1,142 | 0.0% | $46.24 | -4.7% | Put | 64110D104 |
| BURL | BURLINGTON STORES INC | 7,200 | $1,141 | 0.0% | $161.60 | +30.3% | Call | 122017106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 101,676 | $1,140 | 0.0% | $17.46 | — | COM | 30057T105 |
| GIFI | GULF ISLAND FABRICATION INC | 380,155 | $1,140 | 0.0% | $5.20 | -13.1% | COM | 402307102 |
| VIAV | VIAVI SOLUTIONS INC | 101,566 | $1,139 | 0.0% | $10.78 | +26.1% | COM | 925550105 |
| SFNC | SIMMONS 1ST NATL CORP | 61,846 | $1,138 | 0.0% | $22.72 | 0.0% | CL A $1 PAR | 828730200 |
| FC | FRANKLIN COVEY CO | 73,086 | $1,136 | 0.0% | $36.17 | -20.9% | COM | 353469109 |
| PSNL | PERSONALIS INC | 140,545 | $1,134 | 0.0% | $14.15 | -34.3% | COM | 71535D106 |
| — | STATE AUTO FINL CORP | 40,758 | $1,133 | 0.0% | $29.73 | — | COM | 855707105 |
| WDC | WESTERN DIGITAL CORP. | 27,200 | $1,132 | 0.0% | $43.41 | +0.3% | Put | 958102105 |
| EXPE | EXPEDIA GROUP INC | 20,100 | $1,131 | 0.0% | $116.34 | -18.4% | Put | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 13,200 | $1,130 | 0.0% | $112.02 | -3.9% | Call | 025816109 |
| FRME | FIRST MERCHANTS CORP | 42,311 | $1,121 | 0.0% | $30.71 | -3.5% | COM | 320817109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,000 | $1,120 | 0.0% | $28.31 | -3.3% | Put | 28414H103 |
| SSTK | SHUTTERSTOCK INC | 34,814 | $1,120 | 0.0% | $41.27 | -3.2% | COM | 825690100 |
| PIPR | PIPER SANDLER COMPANIES | 22,138 | $1,120 | 0.0% | $71.26 | 0.0% | COM | 724078100 |
| — | GLOBAL MED REIT INC | 110,544 | $1,119 | 0.0% | $9.55 | — | COM NEW | 37954A204 |
| NDAQ | NASDAQ INC | 11,771 | $1,118 | 0.0% | $30.17 | +8.0% | COM | 631103108 |
| — | ON DECK CAP INC | 725,691 | $1,118 | 0.0% | $4.50 | — | COM | 682163100 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,290 | $1,116 | 0.0% | $38.66 | — | COM | 36467J108 |
| KSS | KOHLS CORP | 76,300 | $1,113 | 0.0% | $39.15 | -4.3% | Put | 500255104 |
| AA | ALCOA CORP | 179,396 | $1,105 | 0.0% | $27.98 | -53.2% | COM | 013872106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 84,199 | $1,103 | 0.0% | $20.92 | -21.2% | COM | 91388P105 |
| DLTH | DULUTH HLDGS INC | 274,726 | $1,102 | 0.0% | $10.36 | -28.2% | COM CL B | 26443V101 |
| MGPI | MGP INGREDIENTS INC NEW | 40,903 | $1,100 | 0.0% | $59.79 | -42.8% | COM | 55303J106 |
| — | CONTANGO OIL & GAS CO | 733,159 | $1,100 | 0.0% | $1.75 | — | COM NEW | 21075N204 |
| KT | KT CORP | 141,012 | $1,097 | 0.0% | $7.78 | — | SPONSORED ADR | 48268K101 |
| HAL | HALLIBURTON CO | 160,000 | $1,096 | 0.0% | $20.56 | -24.0% | Call | 406216101 |
| MITK | MITEK SYS INC | 139,133 | $1,096 | 0.0% | $8.43 | +0.8% | COM NEW | 606710200 |
| BOH | BANK HAWAII CORP | 19,833 | $1,096 | 0.0% | $63.40 | -1.3% | COM | 062540109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 61,417 | $1,094 | 0.0% | $18.61 | — | COM | 518415104 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,873 | $1,094 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| JOUT | JOHNSON OUTDOORS INC | 17,278 | $1,083 | 0.0% | $72.53 | -5.9% | CL A | 479167108 |
| FSS | FEDERAL SIGNAL CORP | 39,674 | $1,082 | 0.0% | $30.08 | -1.1% | COM | 313855108 |
| PSN | PARSONS CORPORATION | 33,817 | $1,081 | 0.0% | $37.66 | +3.2% | COM | 70202L102 |
| — | ALTRA INDL MOTION CORP | 61,821 | $1,081 | 0.0% | $30.22 | — | COM | 02208R106 |
| CVLG | COVENANT TRANSN GROUP INC | 124,343 | $1,078 | 0.0% | $5.99 | 0.0% | CL A | 22284P105 |
| EWP | ISHARES INC | 53,018 | $1,077 | 0.0% | $20.31 | — | MSCI SPAIN ETF | 464286764 |
| IWN | ISHARES TR | 13,117 | $1,076 | 0.0% | $122.10 | — | RUS 2000 VAL ETF | 464287630 |
| — | CRAFT BREW ALLIANCE INC | 72,175 | $1,075 | 0.0% | $14.89 | — | COM | 224122101 |
| SPT | SPROUT SOCIAL INC | 67,070 | $1,070 | 0.0% | $16.24 | +12.3% | COM CL A | 85209W109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,079 | $1,069 | 0.0% | $76.32 | — | COM | 45781V101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 47,378 | $1,068 | 0.0% | $27.54 | — | SPON ADR SER B | 833635105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 44,963 | $1,066 | 0.0% | $23.41 | +12.5% | COM | 019330109 |
| EIG | EMPLOYERS HOLDINGS INC | 26,314 | $1,066 | 0.0% | $33.70 | -1.8% | COM | 292218104 |
| ALB | ALBEMARLE CORP | 18,900 | $1,065 | 0.0% | $61.60 | +15.4% | Call | 012653101 |
| LNN | LINDSAY CORP | 11,616 | $1,064 | 0.0% | $92.39 | 0.0% | COM | 535555106 |
| HSY | HERSHEY CO | 8,000 | $1,060 | 0.0% | $128.46 | 0.0% | Call | 427866108 |
| ZS | ZSCALER INC | 17,416 | $1,060 | 0.0% | $46.41 | +18.6% | COM | 98980G102 |
| CRMT | AMERICAS CAR MART INC | 18,794 | $1,059 | 0.0% | $90.64 | +7.9% | COM | 03062T105 |
| — | BIOMX INC | 150,961 | $1,057 | 0.0% | $7.00 | — | COM | 09090D103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,131 | $1,056 | 0.0% | $91.33 | — | INT-TERM CORP | 92206C870 |
| LYTS | LSI INDS INC | 278,800 | $1,054 | 0.0% | $5.64 | +1.7% | COM | 50216C108 |
| — | XILINX INC | 13,500 | $1,052 | 0.0% | $97.74 | — | Call | 983919101 |
| DRI | DARDEN RESTAURANTS INC | 19,300 | $1,051 | 0.0% | $87.86 | -5.8% | Put | 237194105 |
| SAVA | CASSAVA SCIENCES INC | 255,600 | $1,051 | 0.0% | $6.11 | +8.4% | COM | 14817C107 |
| BURL | BURLINGTON STORES INC | 6,600 | $1,046 | 0.0% | $161.60 | +30.3% | Put | 122017106 |
| TKR | TIMKEN CO | 32,229 | $1,042 | 0.0% | $47.19 | +0.3% | COM | 887389104 |
| BFS | SAUL CTRS INC | 31,796 | $1,041 | 0.0% | $41.39 | — | COM | 804395101 |
| XPO | XPO LOGISTICS INC | 21,100 | $1,029 | 0.0% | $26.58 | +0.5% | Call | 983793100 |
| LPL | LG DISPLAY CO LTD | 231,674 | $1,029 | 0.0% | $4.44 | — | SPONS ADR REP | 50186V102 |
| NMFC | NEW MTN FIN CORP | 150,996 | $1,027 | 0.0% | $6.77 | -5.4% | COM | 647551100 |
| — | ALLETE INC | 16,860 | $1,023 | 0.0% | $86.67 | — | COM NEW | 018522300 |
| — | PC-TEL INC | 153,786 | $1,023 | 0.0% | $7.23 | — | COM | 69325Q105 |
| — | RETAIL OPPORTUNITY INVTS COR | 123,078 | $1,020 | 0.0% | $10.11 | — | COM | 76131N101 |
| SCPE/U | SC HEALTH CORP | 100,000 | $1,020 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,900 | $1,018 | 0.0% | $45.69 | 0.0% | Call | 416515104 |
| YETI | YETI HLDGS INC | 52,135 | $1,018 | 0.0% | $31.22 | -5.0% | COM | 98585X104 |
| — | INTREPID POTASH INC | 1,269,781 | $1,016 | 0.0% | $1.17 | — | COM | 46121Y102 |
| ALB | ALBEMARLE CORP | 18,000 | $1,015 | 0.0% | $61.60 | +15.4% | Put | 012653101 |
| — | NEBULA ACQUISITION CORP | 99,999 | $1,015 | 0.0% | — | — | Call | 629076118 |
| ZS | ZSCALER INC | 16,600 | $1,010 | 0.0% | $46.41 | +18.6% | Call | 98980G102 |
| HROW | HARROW HEALTH INC | 264,368 | $1,010 | 0.0% | $5.92 | 0.0% | COM | 415858109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,600 | $1,009 | 0.0% | $180.55 | +0.8% | Put | 502431109 |
| — | NAVISTAR INTL CORP NEW | 61,158 | $1,008 | 0.0% | $29.30 | — | COM | 63934E108 |
| — | PIXELWORKS INC | 353,075 | $1,006 | 0.0% | $3.02 | — | COM NEW | 72581M305 |
| — | JACOBS ENGR GROUP INC | 12,691 | $1,006 | 0.0% | $87.96 | — | COM | 469814107 |
| EIX | EDISON INTL | 18,344 | $1,005 | 0.0% | $53.70 | -1.1% | COM | 281020107 |
| — | INOVALON HLDGS INC | 60,222 | $1,003 | 0.0% | $18.82 | — | COM CL A | 45781D101 |
| ROG | ROGERS CORP | 10,618 | $1,003 | 0.0% | $160.47 | -29.1% | COM | 775133101 |
| — | ARTARA THERAPEUTICS INC | 42,419 | $1,002 | 0.0% | $23.62 | — | COM | 04300J107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 51,501 | $1,001 | 0.0% | $27.54 | -13.5% | COM | 019770106 |
| — | TRISTATE CAP HLDGS INC | 103,357 | $999 | 0.0% | $16.94 | — | COM | 89678F100 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $998 | 0.0% | $233.57 | +6.9% | Call | 91324P102 |
| BBY | BEST BUY INC | 17,500 | $998 | 0.0% | $57.65 | +8.3% | Put | 086516101 |
| — | AZUL S A | 97,910 | $998 | 0.0% | $13.88 | — | SPONSR ADR PFD | 05501U106 |
| — | XPERI CORP | 71,549 | $995 | 0.0% | $16.50 | — | COM | 98421B100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,844 | $995 | 0.0% | $89.60 | +3.2% | COM | 030506109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 102,764 | $992 | 0.0% | $9.65 | — | COM | 65342V101 |
| TER | TERADYNE INC | 18,289 | $991 | 0.0% | $35.07 | +76.5% | COM | 880770102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $991 | 0.0% | $137.78 | -10.6% | Call | 913903100 |
| — | PRECISION BIOSCIENCES INC | 163,979 | $989 | 0.0% | $6.03 | — | COM | 74019P108 |
| — | BARRICK GOLD CORPORATION | 53,989 | $989 | 0.0% | $13.54 | — | COM | 067901108 |
| MUR | MURPHY OIL CORP | 161,153 | $988 | 0.0% | $21.57 | -31.0% | COM | 626717102 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $984 | 0.0% | $6.11 | +106.8% | Call | 88322Q108 |
| KEX | KIRBY CORP | 22,586 | $982 | 0.0% | $76.68 | -11.3% | COM | 497266106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,800 | $980 | 0.0% | $69.08 | -9.6% | Put | 12541W209 |
| CIG | COMPANHIA ENERGETICA DE MINA | 574,937 | $977 | 0.0% | $3.79 | — | SP ADR N-V PFD | 204409601 |
| INN | SUMMIT HOTEL PPTYS INC | 231,305 | $976 | 0.0% | $5.33 | — | COM | 866082100 |
| — | SUPERIOR INDS INTL INC | 811,534 | $974 | 0.0% | $3.27 | — | COM | 868168105 |
| BHE | BENCHMARK ELECTRS INC | 48,714 | $974 | 0.0% | $25.50 | -3.6% | COM | 08160H101 |
| CDE | COEUR MNG INC | 303,142 | $973 | 0.0% | $4.62 | +12.5% | COM NEW | 192108504 |
| DMTKQ | DERMTECH INC | 86,274 | $971 | 0.0% | $11.39 | — | COM | 24984K105 |
| NBIS | YANDEX N V | 28,484 | $970 | 0.0% | $33.85 | — | SHS CLASS A | N97284108 |
| — | CONNS INC | 231,980 | $970 | 0.0% | $17.21 | — | COM | 208242107 |
| — | SOGOU INC | 287,784 | $967 | 0.0% | $3.36 | — | ADR REPSTG A | 83409V104 |
| SANM | SANMINA CORPORATION | 35,335 | $964 | 0.0% | $29.52 | -1.3% | COM | 801056102 |
| — | SPLUNK INC | 895 | $964 | 0.0% | $1206.00 | — | NOTE 0.500% 9/1 | 848637AC8 |
| FCCO | FIRST CMNTY CORP S C | 61,205 | $962 | 0.0% | $16.10 | 0.0% | COM | 319835104 |
| CGEN | COMPUGEN LTD | 132,450 | $962 | 0.0% | $7.22 | +8.8% | ORD | M25722105 |
| — | NV5 GLOBAL INC | 23,270 | $961 | 0.0% | $50.95 | — | COM | 62945V109 |
| — | KARYOPHARM THERAPEUTICS INC | 50,000 | $961 | 0.0% | $9.47 | — | Call | 48576U106 |
| — | PALO ALTO NETWORKS INC | 1,000 | $961 | 0.0% | $1054.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| VICR | VICOR CORP | 21,537 | $959 | 0.0% | $47.42 | 0.0% | COM | 925815102 |
| VNQ | VANGUARD INDEX FDS | 13,645 | $953 | 0.0% | $86.63 | — | REAL ESTATE ETF | 922908553 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,489,085 | $953 | 0.0% | $2.79 | -23.9% | COM | 18453H106 |
| — | SVB FINANCIAL GROUP | 6,295 | $951 | 0.0% | $210.79 | — | COM | 78486Q101 |
| — | HARPOON THERAPEUTICS INC | 81,937 | $949 | 0.0% | $14.75 | — | COM | 41358P106 |
| ASIX | ADVANSIX INC | 99,018 | $945 | 0.0% | $14.18 | 0.0% | COM | 00773T101 |
| — | IMMUNOMEDICS INC | 70,000 | $944 | 0.0% | $18.31 | — | Call | 452907108 |
| — | CORNERSTONE BLDG BRANDS INC | 206,922 | $944 | 0.0% | $4.74 | — | COM | 21925D109 |
| — | GLOBALSCAPE INC | 132,592 | $944 | 0.0% | $7.36 | — | COM | 37940G109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,949 | $944 | 0.0% | $49.52 | +7.0% | COM UNIT PART IN | 65341B106 |
| — | RAPT THERAPEUTICS INC | 44,317 | $943 | 0.0% | $21.28 | — | COM | 75382E109 |
| ITGR | INTEGER HLDGS CORP | 14,997 | $943 | 0.0% | $81.60 | 0.0% | COM | 45826H109 |
| UBS | UBS GROUP AG | 101,618 | $941 | 0.0% | $11.86 | -2.9% | SHS | H42097107 |
| MSA | MSA SAFETY INC | 9,286 | $940 | 0.0% | $125.88 | 0.0% | COM | 553498106 |
| — | SUTTER ROCK CAP CORP | 160,138 | $938 | 0.0% | $6.28 | — | COM | 86944Q100 |
| HON | HONEYWELL INTL INC | 7,000 | $937 | 0.0% | $132.11 | +3.4% | Call | 438516106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,441 | $933 | 0.0% | $38.84 | 0.0% | COM | 74112D101 |
| — | FORTIVE CORP | 1,000 | $933 | 0.0% | $933.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | FRANCHISE GROUP INC | 106,962 | $933 | 0.0% | $16.21 | — | COM | 35180X105 |
| — | NANTKWEST INC | 322,999 | $930 | 0.0% | $1.22 | — | COM | 63016Q102 |
| — | EXICURE INC | 621,928 | $920 | 0.0% | $1.74 | — | COM | 30205M101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 139,886 | $919 | 0.0% | $11.54 | -16.9% | COM | 00770C101 |
| — | BRAINSTORM CELL THERAPEUTICS | 198,052 | $919 | 0.0% | $4.64 | — | COM NEW | 10501E201 |
| WIX | WIX COM LTD | 9,100 | $917 | 0.0% | $134.08 | -2.6% | Put | M98068105 |
| BTI | BRITISH AMERN TOB PLC | 26,784 | $916 | 0.0% | $42.30 | — | SPONSORED ADR | 110448107 |
| CBFV | CB FINL SVCS INC | 47,321 | $914 | 0.0% | $20.99 | 0.0% | COM | 12479G101 |
| — | INTEVAC INC | 222,556 | $910 | 0.0% | $4.17 | — | COM | 461148108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 388,656 | $909 | 0.0% | $1.87 | +50.0% | COM | P73398102 |
| SRI | STONERIDGE INC | 54,193 | $908 | 0.0% | $24.81 | 0.0% | COM | 86183P102 |
| SHY | ISHARES TR | 10,466 | $907 | 0.0% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| — | MEI PHARMA INC | 563,310 | $907 | 0.0% | $2.86 | — | COM NEW | 55279B202 |
| SCHW | SCHWAB CHARLES CORP | 26,900 | $904 | 0.0% | $42.74 | -9.5% | Call | 808513105 |
| — | PACIFIC PREMIER BANCORP | 47,950 | $903 | 0.0% | $18.83 | — | COM | 69478X105 |
| DYAI | DYADIC INTL INC DEL | 173,444 | $902 | 0.0% | $5.33 | -1.0% | COM | 26745T101 |
| UAA | UNDER ARMOUR INC | 97,800 | $901 | 0.0% | $16.07 | 0.0% | Call | 904311107 |
| AIR | AAR CORP | 50,736 | $901 | 0.0% | $38.47 | -5.4% | COM | 000361105 |
| — | CHANNELADVISOR CORP | 124,139 | $901 | 0.0% | $8.79 | — | COM | 159179100 |
| XRX | XEROX HOLDINGS CORP | 47,484 | $899 | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| — | PENN VA CORP | 290,180 | $897 | 0.0% | $6.49 | — | COM | 70788V102 |
| — | SPIRIT AIRLS INC | 69,500 | $896 | 0.0% | $40.41 | — | Call | 848577102 |
| MAC | MACERICH CO | 159,185 | $896 | 0.0% | $27.70 | — | COM | 554382101 |
| ENB | ENBRIDGE INC | 30,755 | $895 | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| ORN | ORION GROUP HOLDINGS INC | 343,420 | $893 | 0.0% | $2.60 | +54.1% | COM | 68628V308 |
| AIG | AMERICAN INTL GROUP INC | 36,800 | $892 | 0.0% | $43.89 | -16.3% | Call | 026874784 |
| UGP | ULTRAPAR PARTICIPACOES SA | 366,506 | $891 | 0.0% | $7.28 | — | SP ADR REP COM | 90400P101 |
| CC | CHEMOURS CO | 100,000 | $887 | 0.0% | $24.64 | -53.7% | Call | 163851108 |
| MASI | MASIMO CORP | 5,000 | $886 | 0.0% | $169.95 | +0.9% | Put | 574795100 |
| — | VIVINT SOLAR INC | 202,745 | $886 | 0.0% | $6.67 | — | COM | 92854Q106 |
| CASS | CASS INFORMATION SYS INC | 25,064 | $881 | 0.0% | $40.82 | +0.5% | COM | 14808P109 |
| ENB | ENBRIDGE INC | 30,300 | $881 | 0.0% | $25.00 | 0.0% | Put | 29250N105 |
| TFX | TELEFLEX INCORPORATED | 3,000 | $879 | 0.0% | $336.62 | 0.0% | Put | 879369106 |
| GIS | GENERAL MLS INC | 16,600 | $876 | 0.0% | — | — | Call | 370334104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,810 | $873 | 0.0% | $48.66 | +5.8% | COM | 754730109 |
| CLNE | CLEAN ENERGY FUELS CORP | 489,473 | $871 | 0.0% | $2.25 | +0.1% | COM | 184499101 |
| — | COUNTY BANCORP INC | 47,066 | $871 | 0.0% | $17.95 | — | COM | 221907108 |
| PSX | PHILLIPS 66 | 16,200 | $869 | 0.0% | $81.71 | -21.9% | Call | 718546104 |
| SYY | SYSCO CORP | 19,000 | $867 | 0.0% | $58.88 | -0.1% | Put | 871829107 |
| KOPN | KOPIN CORP | 2,480,332 | $866 | 0.0% | $1.10 | -65.3% | COM | 500600101 |
| — | NUANCE COMMUNICATIONS INC | 900 | $866 | 0.0% | $962.22 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ZAGG INC | 278,162 | $865 | 0.0% | $3.11 | — | COM | 98884U108 |
| SBLK | STAR BULK CARRIERS CORP. | 153,334 | $865 | 0.0% | $10.47 | -20.1% | SHS PAR | Y8162K204 |
| AXTA | AXALTA COATING SYS LTD | 50,000 | $864 | 0.0% | $28.23 | -9.4% | Call | G0750C108 |
| HCAT | HEALTH CATALYST INC | 33,008 | $863 | 0.0% | $30.55 | 0.0% | COM | 42225T107 |
| — | ITAMAR MED LTD | 73,170 | $862 | 0.0% | $11.78 | — | SPONSORED ADS | 465437101 |
| OXM | OXFORD INDS INC | 23,767 | $862 | 0.0% | $61.36 | 0.0% | COM | 691497309 |
| CCNE | CNB FINL CORP PA | 45,645 | $861 | 0.0% | $21.98 | 0.0% | COM | 126128107 |
| FISI | FINANCIAL INSTNS INC | 47,388 | $860 | 0.0% | $21.43 | -7.0% | COM | 317585404 |
| ABUS | ARBUTUS BIOPHARMA CORP | 847,164 | $856 | 0.0% | $2.65 | +1.9% | COM | 03879J100 |
| MAS | MASCO CORP | 24,700 | $854 | 0.0% | $39.71 | -0.4% | Call | 574599106 |
| GDEN | GOLDEN ENTMT INC | 128,899 | $852 | 0.0% | $14.53 | -6.7% | COM | 381013101 |
| — | ONESMART INTL ED GROUP LTD | 166,493 | $849 | 0.0% | $5.51 | — | SPONSORED ADS | 68276W103 |
| HFWA | HERITAGE FINL CORP WASH | 42,398 | $848 | 0.0% | $32.05 | -22.9% | COM | 42722X106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 91,436 | $848 | 0.0% | $8.70 | 0.0% | COM | 05684B107 |
| GOTU | GSX TECHEDU INC | 20,000 | $847 | 0.0% | $38.56 | — | Put | 36257Y109 |
| OLP | ONE LIBERTY PPTYS INC | 60,395 | $841 | 0.0% | $13.92 | — | COM | 682406103 |
| AIOT | POWERFLEET INC | 242,839 | $840 | 0.0% | $6.34 | +1.7% | COM | 73931J109 |
| R | RYDER SYS INC | 31,720 | $839 | 0.0% | $54.22 | -22.3% | COM | 783549108 |
| — | HERITAGE CRYSTAL CLEAN INC | 51,619 | $838 | 0.0% | $18.38 | — | COM | 42726M106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 35,945 | $838 | 0.0% | $23.34 | -12.6% | COM | 31983A103 |
| — | TE CONNECTIVITY LTD | 13,251 | $835 | 0.0% | $95.71 | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 25,600 | $835 | 0.0% | $31.85 | +22.6% | Call | 101137107 |
| — | ORION ENERGY SYSTEMS INC | 225,470 | $834 | 0.0% | $3.64 | — | COM | 686275108 |
| — | FORTRESS BIOTECH INC | 439,970 | $832 | 0.0% | $1.66 | — | COM | 34960Q109 |
| NVRI | HARSCO CORP | 119,195 | $831 | 0.0% | $21.70 | -37.1% | COM | 415864107 |
| — | DISCOVERY INC | 42,733 | $831 | 0.0% | $19.45 | — | COM SER A | 25470F104 |
| GNW | GENWORTH FINL INC | 250,000 | $830 | 0.0% | $4.19 | -1.0% | Put | 37247D106 |
| GNW | GENWORTH FINL INC | 250,000 | $830 | 0.0% | $4.19 | -1.0% | Call | 37247D106 |
| CACI | CACI INTL INC | 3,923 | $828 | 0.0% | $195.32 | +27.2% | CL A | 127190304 |
| PODD | INSULET CORP | 5,000 | $828 | 0.0% | $161.78 | +13.0% | Put | 45784P101 |
| — | MATCH GROUP INC | 12,545 | $828 | 0.0% | $47.14 | — | COM | 57665R106 |
| COFS | CHOICEONE FINL SVCS INC | 32,576 | $827 | 0.0% | $23.62 | 0.0% | COM | 170386106 |
| XP | XP INC | 42,810 | $826 | 0.0% | $37.54 | -10.0% | CL A | G98239109 |
| — | HEALTHCARE MERGER CORP | 80,000 | $824 | 0.0% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| HAS | HASBRO INC | 11,518 | $824 | 0.0% | $81.34 | -15.4% | COM | 418056107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,716 | $823 | 0.0% | $44.42 | 0.0% | COM | 82312B106 |
| LFCR | LANDEC CORP | 94,720 | $823 | 0.0% | $10.41 | 0.0% | COM | 514766104 |
| ENB | ENBRIDGE INC | 28,200 | $820 | 0.0% | $25.00 | 0.0% | Call | 29250N105 |
| IQ | IQIYI INC | 45,978 | $818 | 0.0% | $17.32 | — | SPONSORED ADS | 46267X108 |
| FMC | F M C CORP | 10,000 | $817 | 0.0% | $75.13 | +3.7% | Call | 302491303 |
| — | CYBERARK SOFTWARE LTD | 9,515 | $814 | 0.0% | $91.23 | — | SHS | M2682V108 |
| MYGN | MYRIAD GENETICS INC | 56,812 | $813 | 0.0% | $27.51 | -23.2% | COM | 62855J104 |
| CGBD | TCG BDC INC | 155,770 | $813 | 0.0% | $6.24 | -11.1% | COM | 872280102 |
| — | MORPHOSYS AG | 33,109 | $813 | 0.0% | $27.10 | — | SPONSORED ADS | 617760202 |
| — | APEX TECHNOLOGY ACQUISITION | 80,000 | $812 | 0.0% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| MSI | MOTOROLA SOLUTIONS INC | 6,100 | $811 | 0.0% | $140.46 | +10.5% | Call | 620076307 |
| XPO | XPO LOGISTICS INC | 16,600 | $809 | 0.0% | $26.58 | +0.5% | Put | 983793100 |
| OKTA | OKTA INC | 6,600 | $807 | 0.0% | $108.58 | +15.6% | Call | 679295105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,600 | $805 | 0.0% | $47.09 | — | Put | 931427108 |
| PHG | KONINKLIJKE PHILIPS N V | 20,000 | $803 | 0.0% | $44.59 | — | Put | 500472303 |
| — | IBERIABANK CORP | 22,176 | $802 | 0.0% | $76.07 | — | COM | 450828108 |
| — | ANIXTER INTL INC | 9,021 | $793 | 0.0% | $87.19 | — | COM | 035290105 |
| CNH | CNH INDL N V | 141,372 | $793 | 0.0% | $7.81 | -10.9% | SHS | N20944109 |
| MGM | MGM RESORTS INTERNATIONAL | 67,100 | $792 | 0.0% | $27.01 | -5.5% | Put | 552953101 |
| — | CO DIAGNOSTICS INC | 103,810 | $791 | 0.0% | $7.62 | — | COM | 189763105 |
| MCS | MARCUS CORP | 64,223 | $791 | 0.0% | $33.29 | -24.4% | COM | 566330106 |
| MBCN | MIDDLEFIELD BANC CORP | 49,965 | $790 | 0.0% | $18.83 | 0.0% | COM NEW | 596304204 |
| BBCP | CONCRETE PUMPING HLDGS INC | 276,381 | $790 | 0.0% | $4.28 | 0.0% | COM | 206704108 |
| TU | TELUS CORPORATION | 49,884 | $787 | 0.0% | $18.52 | 0.0% | COM | 87971M103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,700 | $785 | 0.0% | $22.16 | — | Call | G5876H105 |
| GD | GENERAL DYNAMICS CORP | 5,900 | $781 | 0.0% | $156.12 | -7.1% | Call | 369550108 |
| — | FUELCELL ENERGY INC | 515,643 | $779 | 0.0% | $1.51 | — | COM | 35952H601 |
| EMB | ISHARES TR | 8,062 | $779 | 0.0% | $111.65 | — | JPMORGAN USD EMG | 464288281 |
| TCX | TUCOWS INC | 16,147 | $779 | 0.0% | $56.00 | 0.0% | COM NEW | 898697206 |
| — | WESTPORT FUEL SYSTEMS INC | 827,725 | $779 | 0.0% | $1.39 | — | COM NEW | 960908309 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,565 | $776 | 0.0% | $17.30 | -6.9% | COM | 068463108 |
| GOOG | ALPHABET INC | 665 | $773 | 0.0% | $63.78 | +5.6% | CAP STK CL C | 02079K107 |
| CNP | CENTERPOINT ENERGY INC | 50,000 | $773 | 0.0% | $22.10 | -11.4% | Call | 15189T107 |
| PKOH | PARK OHIO HLDGS CORP | 40,688 | $771 | 0.0% | $27.38 | -16.0% | COM | 700666100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,422 | $771 | 0.0% | $45.70 | +131.4% | COM | 83417M104 |
| VSAT | VIASAT INC | 21,468 | $771 | 0.0% | $78.80 | -26.8% | COM | 92552V100 |
| CBU | COMMUNITY BK SYS INC | 13,119 | $771 | 0.0% | $52.08 | +4.0% | COM | 203607106 |
| UI | UBIQUITI INC | 5,422 | $768 | 0.0% | $148.96 | +2.5% | COM | 90353W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62,909 | $767 | 0.0% | $15.43 | -4.5% | COM | 388689101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,600 | $765 | 0.0% | $28.26 | +13.7% | Call | 61174X109 |
| LITE | LUMENTUM HLDGS INC | 10,314 | $760 | 0.0% | $60.69 | +29.7% | COM | 55024U109 |
| BELFB | BEL FUSE INC | 77,749 | $757 | 0.0% | $20.42 | -33.6% | CL B | 077347300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,500 | $756 | 0.0% | $106.92 | -16.8% | Call | V7780T103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 13,348 | $755 | 0.0% | $57.46 | — | COM | 090931106 |
| ETSY | ETSY INC | 19,600 | $753 | 0.0% | $49.73 | -1.8% | Call | 29786A106 |
| — | ANWORTH MORTGAGE ASSET CP | 666,434 | $753 | 0.0% | $1.94 | — | COM | 037347101 |
| ADI | ANALOG DEVICES INC | 8,400 | $753 | 0.0% | $91.93 | +7.0% | Call | 032654105 |
| EOLS | EVOLUS INC | 181,418 | $753 | 0.0% | $15.70 | -46.0% | COM | 30052C107 |
| CRD/B | CRAWFORD & CO | 117,650 | $752 | 0.0% | $7.30 | -8.8% | CL B | 224633107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 223,828 | $748 | 0.0% | $6.54 | -11.1% | SHS CLASS -A - | G0457F107 |
| RCKY | ROCKY BRANDS INC | 38,480 | $745 | 0.0% | $25.63 | -4.0% | COM | 774515100 |
| — | LAKELAND BANCORP INC | 68,840 | $744 | 0.0% | $17.00 | — | COM | 511637100 |
| HSY | HERSHEY CO | 5,600 | $742 | 0.0% | $128.46 | 0.0% | Put | 427866108 |
| EQNR | EQUINOR ASA | 60,936 | $742 | 0.0% | $12.18 | — | SPONSORED ADR | 29446M102 |
| — | SEAGATE TECHNOLOGY PLC | 15,200 | $742 | 0.0% | $56.10 | — | Call | G7945M107 |
| ICHR | ICHOR HOLDINGS | 38,674 | $741 | 0.0% | $29.80 | +1.4% | SHS | G4740B105 |
| WELL | WELLTOWER INC | 16,142 | $739 | 0.0% | $71.12 | -13.1% | COM | 95040Q104 |
| — | RETAIL PPTYS AMER INC | 142,694 | $738 | 0.0% | $12.46 | — | CL A | 76131V202 |
| — | VENUS CONCEPT INC | 207,816 | $738 | 0.0% | $4.00 | — | COM | 92332W105 |
| LILA | LIBERTY LATIN AMERICA LTD | 70,103 | $737 | 0.0% | $14.80 | 0.0% | COM CL A | G9001E102 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $736 | 0.0% | $393.94 | +14.9% | Call | 893641100 |
| CRK | COMSTOCK RES INC | 136,550 | $736 | 0.0% | $6.12 | -7.7% | COM | 205768302 |
| — | CNOOC LIMITED | 7,102 | $735 | 0.0% | $110.87 | — | SPONSORED ADR | 126132109 |
| — | TEXAS PAC LD TR | 1,934 | $735 | 0.0% | $502.02 | — | SUB CTF PROP I T | 882610108 |
| TIGO | MILLICOM INTL CELLULAR S A | 25,850 | $734 | 0.0% | $45.86 | -8.6% | COM STK | L6388F110 |
| EBMT | EAGLE BANCORP MONT INC | 45,191 | $733 | 0.0% | $16.07 | 0.0% | COM | 26942G100 |
| — | OTONOMY INC | 372,324 | $733 | 0.0% | $3.70 | — | COM | 68906L105 |
| PAYC | PAYCOM SOFTWARE INC | 3,623 | $732 | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| — | NOODLES & CO | 155,179 | $731 | 0.0% | $4.97 | — | COM CL A | 65540B105 |
| BX | BLACKSTONE GROUP INC | 16,050 | $731 | 0.0% | $42.09 | +7.5% | COM CL A | 09260D107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 30,167 | $729 | 0.0% | $30.61 | -20.2% | CL A COM | 71742Q106 |
| — | BERRY CORP | 301,373 | $726 | 0.0% | $9.43 | — | COM | 08579X101 |
| PAAS | PAN AMERN SILVER CORP | 50,661 | $726 | 0.0% | $14.18 | +46.4% | COM | 697900108 |
| — | ATLAS CORP | 94,370 | $726 | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| NTNX | NUTANIX INC | 45,906 | $725 | 0.0% | $31.18 | -9.9% | CL A | 67059N108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 41,443 | $725 | 0.0% | $19.07 | -8.9% | COM | 597742105 |
| — | PLAYA HOTELS & RESORTS NV | 413,688 | $724 | 0.0% | $4.04 | — | SHS | N70544106 |
| DVA | DAVITA INC | 9,500 | $723 | 0.0% | $65.41 | +20.2% | Call | 23918K108 |
| MNKD | MANNKIND CORP | 700,307 | $721 | 0.0% | $1.36 | -0.3% | COM NEW | 56400P706 |
| BY | BYLINE BANCORP INC | 69,359 | $719 | 0.0% | $17.12 | -9.4% | COM | 124411109 |
| ABBNY | ABB LTD | 41,542 | $717 | 0.0% | $17.26 | — | SPONSORED ADR | 000375204 |
| TDOC | TELADOC HEALTH INC | 4,600 | $713 | 0.0% | $103.18 | +12.7% | Call | 87918A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 201,409 | $711 | 0.0% | $8.12 | — | COM NEW | 268158201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,132 | $710 | 0.0% | $484.96 | -6.4% | CL A | 31946M103 |
| CLX | CLOROX CO DEL | 4,100 | $710 | 0.0% | $138.33 | +0.3% | Call | 189054109 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 172,138 | $709 | 0.0% | $3245.40 | 0.0% | SHS | G39973105 |
| WTM | WHITE MTNS INS GROUP LTD | 778 | $708 | 0.0% | $1062.33 | -2.6% | COM | G9618E107 |
| — | DASEKE INC | 505,966 | $708 | 0.0% | $2.24 | — | COM | 23753F107 |
| — | XILINX INC | 9,081 | $708 | 0.0% | $97.74 | — | COM | 983919101 |
| — | VEON LTD | 468,549 | $708 | 0.0% | $2.52 | — | SPONSORED ADR | 91822M106 |
| — | CASPER SLEEP INC | 165,130 | $708 | 0.0% | $4.29 | — | COM | 147626105 |
| CENTA | CENTRAL GARDEN & PET CO | 27,702 | $708 | 0.0% | $23.20 | -4.3% | CL A NON-VTG | 153527205 |
| INFY | INFOSYS LTD | 86,006 | $706 | 0.0% | $10.82 | — | SPONSORED ADR | 456788108 |
| HEI/A | HEICO CORP NEW | 11,053 | $706 | 0.0% | $85.09 | +4.2% | CL A | 422806208 |
| — | LABORATORY CORP AMER HLDGS | 5,583 | $706 | 0.0% | $151.34 | — | COM NEW | 50540R409 |
| ANIP | ANI PHARMACEUTICALS INC | 17,305 | $705 | 0.0% | $53.19 | 0.0% | COM | 00182C103 |
| TDG | TRANSDIGM GROUP INC | 2,200 | $704 | 0.0% | $393.94 | +14.9% | Put | 893641100 |
| — | APTINYX INC | 325,266 | $703 | 0.0% | $2.79 | — | COM | 03836N103 |
| — | HOLLYFRONTIER CORP | 28,700 | $703 | 0.0% | $49.98 | — | Put | 436106108 |
| — | HAWAIIAN HOLDINGS INC | 67,178 | $701 | 0.0% | $13.03 | — | COM | 419879101 |
| JACK | JACK IN THE BOX INC | 20,000 | $701 | 0.0% | $87.68 | -22.3% | Call | 466367109 |
| — | EATON VANCE SR INCOME TR | 151,140 | $697 | 0.0% | $4.61 | — | SH BEN INT | 27826S103 |
| SLF | SUN LIFE FINL INC | 21,709 | $697 | 0.0% | $42.84 | 0.0% | COM | 866796105 |
| ONEW | ONEWATER MARINE INC | 90,965 | $696 | 0.0% | $11.66 | 0.0% | CL A COM | 68280L101 |
| MDU | MDU RES GROUP INC | 32,082 | $690 | 0.0% | $8.48 | +4.1% | COM | 552690109 |
| CARS | CARS COM INC | 160,197 | $689 | 0.0% | $14.07 | -31.4% | COM | 14575E105 |
| TTEC | TTEC HLDGS INC | 18,716 | $687 | 0.0% | $43.79 | -11.2% | COM | 89854H102 |
| AFL | AFLAC INC | 20,000 | $685 | 0.0% | $39.61 | +0.2% | Put | 001055102 |
| EDIT | EDITAS MEDICINE INC | 34,531 | $685 | 0.0% | $25.10 | +0.5% | COM | 28106W103 |
| — | SCIPLAY CORP | 71,692 | $683 | 0.0% | $9.53 | — | CL A | 809087109 |
| — | LIVENT CORP | 129,976 | $682 | 0.0% | $5.41 | — | COM | 53814L108 |
| MRTN | MARTEN TRANS LTD | 33,205 | $681 | 0.0% | $11.20 | +7.4% | COM | 573075108 |
| ICLR | ICON PLC | 5,000 | $680 | 0.0% | $145.18 | +10.3% | Call | G4705A100 |
| RES | RPC INC | 330,128 | $680 | 0.0% | $4.52 | -24.9% | COM | 749660106 |
| ICLR | ICON PLC | 5,000 | $680 | 0.0% | $145.18 | +10.3% | Put | G4705A100 |
| MGRC | MCGRATH RENTCORP | 12,961 | $679 | 0.0% | $53.66 | +30.9% | COM | 580589109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,100 | $678 | 0.0% | $140.46 | +10.5% | Put | 620076307 |
| ING | ING GROEP N.V. | 131,561 | $678 | 0.0% | $6.71 | — | SPONSORED ADR | 456837103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,924 | $678 | 0.0% | $55.56 | +11.2% | COM | 538034109 |
| AZO | AUTOZONE INC | 800 | $677 | 0.0% | $1152.06 | -9.8% | Call | 053332102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 151,503 | $676 | 0.0% | $11.19 | -13.4% | SHS | Y62132108 |
| DLTR | DOLLAR TREE INC | 9,200 | $676 | 0.0% | $103.75 | -17.9% | Put | 256746108 |
| MTG | MGIC INVT CORP WIS | 106,251 | $675 | 0.0% | $12.97 | -6.8% | COM | 552848103 |
| MG | MISTRAS GROUP INC | 157,902 | $673 | 0.0% | $14.11 | -35.3% | COM | 60649T107 |
| — | BROOKLINE BANCORP INC DEL | 59,649 | $673 | 0.0% | $14.48 | — | COM | 11373M107 |
| — | SVMK INC | 49,412 | $668 | 0.0% | $15.24 | — | COM | 78489X103 |
| DVA | DAVITA INC | 8,779 | $668 | 0.0% | $65.41 | +20.2% | COM | 23918K108 |
| MTRX | MATRIX SVC CO | 70,561 | $668 | 0.0% | $15.41 | 0.0% | COM | 576853105 |
| TRV | TRAVELERS COMPANIES INC | 6,700 | $666 | 0.0% | $128.65 | -14.8% | Call | 89417E109 |
| WAL | WESTERN ALLIANCE BANCORP | 21,719 | $665 | 0.0% | $36.50 | +15.1% | COM | 957638109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 89,832 | $663 | 0.0% | $14.97 | -25.9% | ORD SHS | G39108108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,500 | $662 | 0.0% | $219.54 | +4.6% | Call | 573284106 |
| — | RESOLUTE FST PRODS INC | 524,453 | $661 | 0.0% | $5.68 | — | COM | 76117W109 |
| — | GREAT WESTN BANCORP INC | 32,178 | $659 | 0.0% | $33.00 | — | COM | 391416104 |
| REAL | THE REALREAL INC | 93,880 | $658 | 0.0% | $28.13 | -51.6% | COM | 88339P101 |
| GENNQ | GENESIS HEALTHCARE INC | 777,972 | $656 | 0.0% | $1.35 | +5.6% | CL A COM | 37185X106 |
| CMBT | EURONAV NV ANTWERPEN | 58,137 | $656 | 0.0% | $4.90 | +3.7% | SHS | B38564108 |
| — | IDERA PHARMACEUTICALS INC | 496,070 | $655 | 0.0% | $5.57 | — | COM PAR | 45168K405 |
| — | FLY LEASING LTD | 92,985 | $655 | 0.0% | $18.09 | — | SPONSORED ADR | 34407D109 |
| — | EAGLE BULK SHIPPING INC | 352,072 | $651 | 0.0% | $2.83 | — | SHS NEW | Y2187A143 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,408 | $648 | 0.0% | $114.70 | +8.9% | COM | 98956P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,600 | $646 | 0.0% | $96.14 | +18.9% | Call | 803607100 |
| MFIC | APOLLO INVT CORP | 95,522 | $645 | 0.0% | $7.11 | 0.0% | COM NEW | 03761U502 |
| YUMC | YUM CHINA HLDGS INC | 15,100 | $644 | 0.0% | $39.49 | +12.9% | Call | 98850P109 |
| RICK | RCI HOSPITALITY HLDGS INC | 64,495 | $643 | 0.0% | $21.19 | -16.0% | COM | 74934Q108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 111,831 | $642 | 0.0% | $11.81 | 0.0% | COM | 89677Y100 |
| ACH | OWENS & MINOR INC NEW | 69,925 | $640 | 0.0% | $6.03 | 0.0% | COM | 690732102 |
| — | SUPERIOR ENERGY SVCS INC | 433,692 | $638 | 0.0% | $5.01 | — | COM NEW | 868157306 |
| UHAL | AMERCO | 2,193 | $637 | 0.0% | $34.65 | -2.5% | COM | 023586100 |
| — | SVB FINANCIAL GROUP | 4,200 | $635 | 0.0% | $210.79 | — | Call | 78486Q101 |
| — | COLFAX CORP | 32,037 | $634 | 0.0% | $31.61 | — | COM | 194014106 |
| — | NEVRO CORP | 6,341 | $634 | 0.0% | $94.13 | — | COM | 64157F103 |
| BEN | FRANKLIN RESOURCES INC | 37,822 | $631 | 0.0% | $22.33 | -23.4% | COM | 354613101 |
| — | AVENUE THERAPEUTICS INC | 70,603 | $631 | 0.0% | $8.94 | — | COM NEW | 05360L205 |
| BSBK | BOGOTA FINL CORP | 91,471 | $631 | 0.0% | $9.86 | 0.0% | COM | 097235105 |
| AAL | AMERICAN AIRLS GROUP INC | 51,700 | $630 | 0.0% | $29.34 | -22.4% | Call | 02376R102 |
| LEN/B | LENNAR CORP | 21,770 | $630 | 0.0% | $37.68 | +5.2% | CL B | 526057302 |
| FHI | FEDERATED HERMES INC | 32,993 | $629 | 0.0% | $22.48 | 0.0% | CL B | 314211103 |
| — | VIELA BIO INC | 16,505 | $627 | 0.0% | $27.13 | — | COM | 926613100 |
| OLN | OLIN CORP | 53,630 | $626 | 0.0% | $15.85 | -17.9% | COM PAR $1 | 680665205 |
| EB | EVENTBRITE INC | 85,468 | $624 | 0.0% | $20.92 | -19.3% | COM CL A | 29975E109 |
| — | STANDARD AVB FINL CORP | 29,493 | $624 | 0.0% | $30.46 | — | COM | 85303B100 |
| SONY | SONY CORP | 10,523 | $623 | 0.0% | $59.20 | — | SPONSORED ADR | 835699307 |
| OII | OCEANEERING INTL INC | 212,043 | $623 | 0.0% | $17.82 | -41.4% | COM | 675232102 |
| BHC | BAUSCH HEALTH COS INC | 40,100 | $622 | 0.0% | $24.11 | 0.0% | Put | 071734107 |
| BP | BP PLC | 25,400 | $620 | 0.0% | $40.14 | — | Put | 055622104 |
| FULT | FULTON FINL CORP PA | 53,967 | $620 | 0.0% | $12.32 | -3.7% | COM | 360271100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 21,250 | $620 | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| OKE | ONEOK INC NEW | 28,400 | $619 | 0.0% | $41.35 | -0.4% | Call | 682680103 |
| VTI | VANGUARD INDEX FDS | 4,800 | $619 | 0.0% | $162.23 | — | TOTAL STK MKT | 922908769 |
| — | BANCOLOMBIA S A | 24,786 | $619 | 0.0% | $52.06 | — | SPON ADR PREF | 05968L102 |
| VMC | VULCAN MATLS CO | 5,700 | $616 | 0.0% | $112.28 | +8.2% | Call | 929160109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,613,964 | $613 | 0.0% | $1.05 | — | COM NEW | 35906A306 |
| WDAY | WORKDAY INC | 4,700 | $612 | 0.0% | $165.91 | +1.5% | Call | 98138H101 |
| — | GRUBHUB INC | 15,000 | $611 | 0.0% | $40.73 | — | Call | 400110102 |
| — | SIX FLAGS ENTMT CORP NEW | 48,708 | $611 | 0.0% | $51.07 | — | COM | 83001A102 |
| — | ISTAR INC | 57,467 | $610 | 0.0% | $12.09 | — | COM | 45031U101 |
| — | DEL TACO RESTAURANTS INC | 177,845 | $610 | 0.0% | $8.03 | — | COM | 245496104 |
| MMS | MAXIMUS INC | 10,421 | $607 | 0.0% | $75.06 | -9.5% | COM | 577933104 |
| VICI | VICI PPTYS INC | 36,383 | $605 | 0.0% | $14.96 | +13.4% | COM | 925652109 |
| DRD | DRDGOLD LIMITED | 112,063 | $605 | 0.0% | $1.99 | — | SPON ADR REPSTG | 26152H301 |
| STRL | STERLING CONSTRUCTION CO INC | 63,428 | $603 | 0.0% | $13.65 | -6.7% | COM | 859241101 |
| — | FOOT LOCKER INC | 27,200 | $600 | 0.0% | $43.50 | — | Put | 344849104 |
| MHO | M/I HOMES INC | 36,260 | $599 | 0.0% | $30.56 | +18.4% | COM | 55305B101 |
| VRA | VERA BRADLEY INC | 145,299 | $599 | 0.0% | $8.89 | -4.5% | COM | 92335C106 |
| EWQ | ISHARES INC | 25,563 | $599 | 0.0% | $30.32 | — | MSCI FRANCE ETF | 464286707 |
| HRTG | HERITAGE INS HLDGS INC | 55,827 | $598 | 0.0% | $12.34 | -4.2% | COM | 42727J102 |
| KEY | KEYCORP | 57,700 | $598 | 0.0% | $12.72 | -2.2% | Put | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,438 | $598 | 0.0% | $249.58 | -4.1% | COM | 016255101 |
| — | CHIMERA INVT CORP | 65,691 | $598 | 0.0% | $10.82 | — | COM NEW | 16934Q208 |
| SBCF | SEACOAST BKG CORP FLA | 32,583 | $597 | 0.0% | $27.72 | -8.8% | COM NEW | 811707801 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,394 | $595 | 0.0% | $51.92 | 0.0% | COM | 90400D108 |
| REPL | REPLIMUNE GROUP INC | 59,602 | $594 | 0.0% | $14.41 | +3.5% | COM | 76029N106 |
| — | HILL INTL INC | 409,695 | $594 | 0.0% | $2.18 | — | COM | 431466101 |
| — | ACAMAR PARTNERS ACQSITION CO | 60,000 | $591 | 0.0% | — | — | Call | 004285110 |
| — | CAI INTERNATIONAL INC | 41,790 | $591 | 0.0% | $14.14 | — | COM | 12477X106 |
| NTCT | NETSCOUT SYS INC | 24,912 | $590 | 0.0% | $26.88 | -5.7% | COM | 64115T104 |
| PSX | PHILLIPS 66 | 11,000 | $590 | 0.0% | $81.71 | -21.9% | Put | 718546104 |
| CAE | CAE INC | 46,673 | $589 | 0.0% | $25.18 | 0.0% | COM | 124765108 |
| GGB | GERDAU SA | 306,917 | $586 | 0.0% | $1.91 | — | SPON ADR REP PFD | 373737105 |
| DVA | DAVITA INC | 7,700 | $586 | 0.0% | $65.41 | +20.2% | Put | 23918K108 |
| — | FBL FINL GROUP INC | 12,562 | $586 | 0.0% | $60.92 | — | CL A | 30239F106 |
| OPCH | OPTION CARE HEALTH INC | 61,649 | $584 | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| LII | LENNOX INTL INC | 3,203 | $582 | 0.0% | $236.87 | -9.4% | COM | 526107107 |
| ATLC | ATLANTICUS HLDGS CORP | 58,640 | $582 | 0.0% | $11.71 | 0.0% | COM | 04914Y102 |
| GOOG | ALPHABET INC | 500 | $581 | 0.0% | $63.78 | +5.6% | Put | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,128 | $580 | 0.0% | $49.89 | — | ALLWRLD EX US | 922042775 |
| MMI | MARCUS & MILLICHAP INC | 21,374 | $579 | 0.0% | $32.50 | -4.2% | COM | 566324109 |
| — | MATINAS BIOPHARMA HLDGS INC | 958,507 | $575 | 0.0% | $0.65 | — | COM | 576810105 |
| KBE | SPDR SER TR | 21,313 | $575 | 0.0% | $26.98 | — | S&P BK ETF | 78464A797 |
| — | KEZAR LIFE SCIENCES INC | 131,689 | $574 | 0.0% | $4.72 | — | COM | 49372L100 |
| — | HEALTHCARE RLTY TR | 20,561 | $574 | 0.0% | $33.46 | — | COM | 421946104 |
| CNMD | CONMED CORP | 10,000 | $573 | 0.0% | $76.98 | +13.7% | Put | 207410101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,600 | $572 | 0.0% | $108.13 | -1.9% | Call | 459506101 |
| OBK | ORIGIN BANCORP INC | 28,221 | $571 | 0.0% | $34.41 | -9.1% | COM | 68621T102 |
| ACM | AECOM | 19,100 | $570 | 0.0% | $33.98 | +21.1% | Call | 00766T100 |
| — | SOLID BIOSCIENCES INC | 238,199 | $569 | 0.0% | $6.93 | — | COM | 83422E105 |
| — | HERSHA HOSPITALITY TR | 158,632 | $568 | 0.0% | $16.10 | — | PR SHS BEN INT | 427825500 |
| UMBF | UMB FINL CORP | 12,234 | $567 | 0.0% | $65.95 | -7.8% | COM | 902788108 |
| — | ANGLOGOLD ASHANTI LTD | 33,968 | $565 | 0.0% | $15.85 | — | SPONSORED ADR | 035128206 |
| ACIW | ACI WORLDWIDE INC | 23,408 | $565 | 0.0% | $34.07 | -6.3% | COM | 004498101 |
| MCHI | ISHARES TR | 9,860 | $564 | 0.0% | $57.20 | — | MSCI CHINA ETF | 46429B671 |
| ULTA | ULTA BEAUTY INC | 3,200 | $562 | 0.0% | $262.61 | -5.1% | Put | 90384S303 |
| — | FARO TECHNOLOGIES INC | 12,601 | $561 | 0.0% | $48.41 | — | COM | 311642102 |
| VEEV | VEEVA SYS INC | 3,590 | $561 | 0.0% | $136.36 | +7.5% | CL A COM | 922475108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,032 | $561 | 0.0% | $40.30 | +14.7% | COM | 419870100 |
| NWL | NEWELL BRANDS INC | 42,186 | $560 | 0.0% | $12.21 | +7.5% | COM | 651229106 |
| — | ATARA BIOTHERAPEUTICS INC | 65,635 | $559 | 0.0% | $16.47 | — | COM | 046513107 |
| M | MACYS INC | 113,900 | $559 | 0.0% | $13.56 | 0.0% | Put | 55616P104 |
| — | SVB FINANCIAL GROUP | 3,700 | $559 | 0.0% | $210.79 | — | Put | 78486Q101 |
| ADMA | ADMA BIOLOGICS INC | 194,102 | $559 | 0.0% | $4.21 | -17.9% | COM | 000899104 |
| — | ASSETMARK FINL HLDGS INC | 27,392 | $559 | 0.0% | $26.05 | — | COM | 04546L106 |
| BSVN | BANK7 CORP | 69,587 | $553 | 0.0% | $15.17 | -13.5% | COM | 06652N107 |
| — | TCR2 THERAPEUTICS INC | 71,098 | $550 | 0.0% | $12.36 | — | COM | 87808K106 |
| SAP | SAP SE | 4,943 | $546 | 0.0% | $136.80 | — | SPON ADR | 803054204 |
| LITE | LUMENTUM HLDGS INC | 7,400 | $545 | 0.0% | $60.69 | +29.7% | Put | 55024U109 |
| — | IDEANOMICS INC | 405,133 | $543 | 0.0% | $1.34 | — | COM | 45166V106 |
| LKFN | LAKELAND FINL CORP | 14,759 | $542 | 0.0% | $36.75 | 0.0% | COM | 511656100 |
| — | VECTOIQ ACQUISITION CORP | 50,895 | $542 | 0.0% | $10.65 | — | COM | 92243N103 |
| PETS | PETMED EXPRESS INC | 18,795 | $541 | 0.0% | $25.70 | +2.0% | COM | 716382106 |
| WHF | WHITEHORSE FIN INC | 76,254 | $540 | 0.0% | $12.99 | -4.0% | COM | 96524V106 |
| MTX | MINERALS TECHNOLOGIES INC | 14,853 | $539 | 0.0% | $50.88 | -7.4% | COM | 603158106 |
| SEB | SEABOARD CORP | 191 | $537 | 0.0% | $3966.85 | -10.2% | COM | 811543107 |
| ACNB | ACNB CORP | 17,889 | $537 | 0.0% | $26.33 | 0.0% | COM | 000868109 |
| CIVB | CIVISTA BANCSHARES INC | 35,722 | $534 | 0.0% | $17.96 | -7.1% | COM NO PAR | 178867107 |
| — | CHASE CORP | 6,473 | $533 | 0.0% | $98.81 | — | COM | 16150R104 |
| — | BECTON DICKINSON & CO | 9,698 | $533 | 0.0% | $60.95 | — | PFD SHS CONV A | 075887208 |
| FONR | FONAR CORP | 36,426 | $533 | 0.0% | $19.48 | -5.2% | COM NEW | 344437405 |
| — | LAREDO PETROLEUM INC | 1,399,815 | $532 | 0.0% | $4.92 | — | COM | 516806106 |
| FLWS | FLWS/1-800 FLOWERS | 40,139 | $531 | 0.0% | $15.40 | 0.0% | CL A | 68243Q106 |
| GM | GENERAL MTRS CO | 25,500 | $530 | 0.0% | $34.96 | -16.5% | Call | 37045V100 |
| WDC | WESTERN DIGITAL CORP. | 12,700 | $529 | 0.0% | $43.41 | +0.3% | Call | 958102105 |
| — | RAYTHEON CO | 4,024 | $528 | 0.0% | $168.18 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 13,900 | $528 | 0.0% | $52.78 | -20.3% | Put | 30231G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $528 | 0.0% | — | — | Call | 726503105 |
| — | FIVE STAR SENIOR LIVING INC | 189,855 | $528 | 0.0% | $2.78 | — | COM NEW | 33832D205 |
| KSS | KOHLS CORP | 36,100 | $527 | 0.0% | $39.15 | -4.3% | Call | 500255104 |
| — | MAIDEN HOLDINGS LTD | 576,970 | $525 | 0.0% | $1.28 | — | SHS | G5753U112 |
| — | ATLAS TECHNICAL CONSULTANTS | 61,000 | $524 | 0.0% | — | — | Call | 049430119 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,413 | $524 | 0.0% | $33.29 | — | COM NEW | 049164205 |
| PCG | PG&E CORP | 58,275 | $524 | 0.0% | $8.47 | +55.0% | COM | 69331C108 |
| FLGT | FULGENT GENETICS INC | 48,563 | $523 | 0.0% | $13.93 | 0.0% | COM | 359664109 |
| — | PUXIN LTD | 122,047 | $522 | 0.0% | $8.07 | — | ADS | 74704P108 |
| — | CHANGYOU COM LTD | 48,759 | $522 | 0.0% | $10.46 | — | ADS REP CL A | 15911M107 |
| — | EROS INTL PLC | 316,309 | $522 | 0.0% | $3.39 | — | SHS NEW | G3788M114 |
| MBB | ISHARES TR | 4,715 | $521 | 0.0% | $108.07 | — | MBS ETF | 464288588 |
| KB | KB FINL GROUP INC | 19,165 | $521 | 0.0% | $27.18 | — | SPONSORED ADR | 48241A105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 237,394 | $520 | 0.0% | $5.18 | -26.7% | COM | 03843E104 |
| ARDX | ARDELYX INC | 91,547 | $520 | 0.0% | $6.80 | 0.0% | COM | 039697107 |
| VNM | VANECK VECTORS ETF TR | 49,697 | $519 | 0.0% | $16.06 | — | VIETNAM ETF | 92189F817 |
| WOR | WORTHINGTON INDS INC | 19,706 | $517 | 0.0% | $23.18 | -9.9% | COM | 981811102 |
| — | SURFACE ONCOLOGY INC | 276,405 | $517 | 0.0% | $11.05 | — | COM | 86877M209 |
| — | ATHENE HLDG LTD | 20,732 | $515 | 0.0% | $46.50 | — | CL A | G0684D107 |
| MIDD | MIDDLEBY CORP | 9,032 | $514 | 0.0% | $115.24 | -14.9% | COM | 596278101 |
| — | IGM BIOSCIENCES INC | 9,162 | $514 | 0.0% | $56.10 | — | COM | 449585108 |
| SWKH | SWK HLDGS CORP | 45,684 | $512 | 0.0% | $10.16 | 0.0% | COM NEW | 78501P203 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,329 | $511 | 0.0% | $261.61 | — | UT SER 1 | 78467X109 |
| — | EYEPOINT PHARMACEUTICALS INC | 501,400 | $511 | 0.0% | $1.02 | — | COM | 30233G100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 70,750 | $509 | 0.0% | $15.13 | — | SHS | N31738102 |
| — | 2U INC | 23,875 | $507 | 0.0% | $26.22 | — | COM | 90214J101 |
| HTB | HOMETRUST BANCSHARES INC | 31,755 | $506 | 0.0% | $26.13 | -10.3% | COM | 437872104 |
| — | BLACKROCK MULTI-SECTOR INC T | 41,891 | $506 | 0.0% | $13.31 | — | COM | 09258A107 |
| — | VECTOR GROUP LTD | 53,700 | $506 | 0.0% | $13.32 | — | Put | 92240M108 |
| VRE | MACK CALI RLTY CORP | 33,184 | $505 | 0.0% | $15.22 | — | COM | 554489104 |
| UPS | UNITED PARCEL SERVICE INC | 5,400 | $504 | 0.0% | $85.89 | -4.7% | Put | 911312106 |
| AMSF | AMERISAFE INC | 7,807 | $503 | 0.0% | $36.63 | +9.1% | COM | 03071H100 |
| — | INSURANCE ACQUISITION CORP | 50,000 | $503 | 0.0% | — | — | Call | 457867117 |
| DMRC | DIGIMARC CORP NEW | 38,355 | $501 | 0.0% | $26.09 | 0.0% | COM | 25381B101 |
| VST | VISTRA ENERGY CORP | 31,335 | $500 | 0.0% | $22.42 | -20.7% | COM | 92840M102 |
| — | MICRO FOCUS INTL PLC | 98,703 | $500 | 0.0% | $7.97 | — | SPON ADR NEW | 594837403 |
| — | NATIONAL CINEMEDIA INC | 152,999 | $499 | 0.0% | $7.14 | — | COM | 635309107 |
| — | AIM IMMUNOTECH INC | 194,404 | $498 | 0.0% | $2.56 | — | COM | 00901B105 |
| WSO | WATSCO INC | 3,153 | $498 | 0.0% | $164.41 | +2.7% | COM | 942622200 |
| BLDP | BALLARD PWR SYS INC NEW | 65,263 | $497 | 0.0% | $6.29 | +54.4% | COM | 058586108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 12,745 | $496 | 0.0% | $16.60 | +0.8% | COM | 33621E109 |
| ROST | ROSS STORES INC | 5,700 | $496 | 0.0% | $90.45 | +11.4% | Call | 778296103 |
| APLE | APPLE HOSPITALITY REIT INC | 53,994 | $495 | 0.0% | $14.95 | — | COM NEW | 03784Y200 |
| SPG | SIMON PPTY GROUP INC NEW | 9,000 | $494 | 0.0% | $94.73 | -9.1% | Call | 828806109 |
| — | AMC ENTMT HLDGS INC | 155,791 | $492 | 0.0% | $11.15 | — | CL A COM | 00165C104 |
| — | ONECONNECT FINL TECHNOLOGY C | 48,379 | $491 | 0.0% | $10.03 | — | SPONSORED ADS | 68248T105 |
| EXPE | EXPEDIA GROUP INC | 8,700 | $490 | 0.0% | $116.34 | -18.4% | Call | 30212P303 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 93,053 | $490 | 0.0% | $10.88 | -22.1% | COM | 25787G100 |
| — | U S CONCRETE INC | 26,933 | $489 | 0.0% | $55.27 | — | COM NEW | 90333L201 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 112,421 | $489 | 0.0% | $8.80 | — | SPONSORED ADS | 92762J103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,590 | $489 | 0.0% | $101.02 | -3.0% | COM | 477839104 |
| — | CYBERARK SOFTWARE LTD | 5,700 | $488 | 0.0% | $91.23 | — | Call | M2682V108 |
| — | CIIG MERGER CORP | 50,000 | $485 | 0.0% | $9.70 | — | COM CL A | 12559C103 |
| IPHA | INNATE PHARMA S A | 72,657 | $485 | 0.0% | $6.42 | — | SPONSORED ADS | 45781K204 |
| PLPC | PREFORMED LINE PRODS CO | 9,690 | $483 | 0.0% | $56.57 | -6.5% | COM | 740444104 |
| FXNC | FIRST NATL CORP | 32,134 | $482 | 0.0% | $17.51 | -7.8% | COM | 32106V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,300 | $482 | 0.0% | $59.02 | +17.5% | Put | 127387108 |
| CNXN | PC CONNECTION INC | 11,692 | $482 | 0.0% | $35.59 | +17.6% | COM | 69318J100 |
| — | CBM BANCORP INC | 41,494 | $481 | 0.0% | $12.52 | — | COM | 1248XT104 |
| LOVE | LOVESAC COMPANY | 82,297 | $480 | 0.0% | $13.74 | -25.6% | COM | 54738L109 |
| — | REV GROUP INC | 115,141 | $480 | 0.0% | $10.44 | — | COM | 749527107 |
| CAH | CARDINAL HEALTH INC | 10,000 | $479 | 0.0% | $43.93 | +0.8% | Call | 14149Y108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 57,621 | $479 | 0.0% | $9.83 | 0.0% | SHS | G4809J106 |
| ABCB | AMERIS BANCORP | 20,173 | $479 | 0.0% | $32.64 | 0.0% | COM | 03076K108 |
| — | CONCHO RES INC | 11,100 | $476 | 0.0% | $82.34 | — | Put | 20605P101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,338 | $474 | 0.0% | $23.31 | — | SPN ADR RESTRD | 824596100 |
| WLDN | WILLDAN GROUP INC | 22,172 | $474 | 0.0% | $30.80 | 0.0% | COM | 96924N100 |
| RY | ROYAL BK CDA | 7,679 | $473 | 0.0% | $80.55 | -7.9% | COM | 780087102 |
| PCYO | PURECYCLE CORP | 42,291 | $472 | 0.0% | $12.13 | 0.0% | COM NEW | 746228303 |
| — | NESCO HLDGS INC | 143,941 | $472 | 0.0% | $4.55 | — | COM | 64083J104 |
| BLFS | BIOLIFE SOLUTIONS INC | 49,594 | $471 | 0.0% | $16.67 | -17.6% | COM NEW | 09062W204 |
| — | CELESTICA INC | 134,453 | $471 | 0.0% | $8.21 | — | SUB VTG SHS | 15101Q108 |
| — | RADIUS HEALTH INC | 36,200 | $471 | 0.0% | $22.88 | — | Call | 750469207 |
| ALCO | ALICO INC | 15,172 | $471 | 0.0% | $29.62 | +0.3% | COM | 016230104 |
| DECK | DECKERS OUTDOOR CORP | 3,500 | $469 | 0.0% | $26.20 | +6.2% | Put | 243537107 |
| VRRM | VERRA MOBILITY CORP | 65,722 | $469 | 0.0% | $14.18 | -6.1% | COM | 92511U102 |
| HWM | HOWMET AEROSPACE INC | 29,226 | $469 | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| — | FERRO CORP | 50,000 | $468 | 0.0% | $9.97 | — | Call | 315405100 |
| XRX | XEROX HOLDINGS CORP | 24,700 | $468 | 0.0% | $31.33 | +1.4% | Put | 98421M106 |
| SNX | SYNNEX CORP | 6,400 | $468 | 0.0% | $46.02 | +24.7% | COM | 87162W100 |
| UI | UBIQUITI INC | 3,300 | $467 | 0.0% | $148.96 | +2.5% | Call | 90353W103 |
| WPP | WPP PLC NEW | 13,794 | $466 | 0.0% | $70.28 | — | ADR | 92937A102 |
| — | ADURO BIOTECH INC | 169,804 | $465 | 0.0% | $2.98 | — | COM | 00739L101 |
| NMR | NOMURA HLDGS INC | 108,806 | $465 | 0.0% | $4.22 | — | SPONSORED ADR | 65535H208 |
| WTBA | WEST BANCORPORATION INC | 28,439 | $465 | 0.0% | $22.75 | -5.1% | CAP STK | 95123P106 |
| CHMI | CHERRY HILL MTG INVT CORP | 74,877 | $464 | 0.0% | $16.21 | — | COM | 164651101 |
| — | ENLINK MIDSTREAM LLC | 421,299 | $463 | 0.0% | $6.29 | — | COM UNIT REP LTD | 29336T100 |
| — | MORPHIC HLDG INC | 31,378 | $461 | 0.0% | $14.69 | — | COM | 61775R105 |
| TR | TOOTSIE ROLL INDS INC | 12,803 | $460 | 0.0% | $28.36 | +4.4% | COM | 890516107 |
| — | SERVICESOURCE INTL INC | 524,668 | $460 | 0.0% | $0.90 | — | COM | 81763U100 |
| — | FIVE PRIME THERAPEUTICS INC | 202,666 | $460 | 0.0% | $4.38 | — | COM | 33830X104 |
| KRNT | KORNIT DIGITAL LTD | 18,433 | $459 | 0.0% | $37.44 | 0.0% | SHS | M6372Q113 |
| DHX | DHI GROUP INC | 212,446 | $459 | 0.0% | $2.56 | +4.9% | COM | 23331S100 |
| LPG | DORIAN LPG LTD | 52,527 | $458 | 0.0% | $9.34 | +26.5% | SHS USD | Y2106R110 |
| TLYS | TILLYS INC | 110,572 | $457 | 0.0% | $7.85 | -22.7% | CL A | 886885102 |
| — | BIG 5 SPORTING GOODS CORP | 427,479 | $457 | 0.0% | $1.42 | — | COM | 08915P101 |
| WTI | W & T OFFSHORE INC | 268,999 | $457 | 0.0% | $4.01 | -15.1% | COM | 92922P106 |
| TRV | TRAVELERS COMPANIES INC | 4,600 | $457 | 0.0% | $128.65 | -14.8% | Put | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 16,900 | $456 | 0.0% | $32.33 | +1.9% | Call | G51502105 |
| STBA | S & T BANCORP INC | 16,656 | $455 | 0.0% | $36.46 | -4.2% | COM | 783859101 |
| SJNK | SPDR SER TR | 19,304 | $455 | 0.0% | $25.40 | — | BLOOMBERG SRT TR | 78468R408 |
| VNRX | VOLITIONRX LTD | 146,111 | $454 | 0.0% | $4.17 | 0.0% | COM | 928661107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 106,344 | $454 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 02128L106 |
| — | CYBERARK SOFTWARE LTD | 5,300 | $453 | 0.0% | $91.23 | — | Put | M2682V108 |
| TSQ | TOWNSQUARE MEDIA INC | 98,021 | $452 | 0.0% | $8.28 | 0.0% | CL A | 892231101 |
| — | INVESCO MORTGAGE CAPITAL INC | 132,407 | $452 | 0.0% | $12.75 | — | COM | 46131B100 |
| VIPS | VIPSHOP HLDGS LTD | 28,995 | $452 | 0.0% | $9.77 | — | SPONSORED ADS A | 92763W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,500 | $452 | 0.0% | $110.04 | -2.7% | Call | M22465104 |
| EPAM | EPAM SYS INC | 2,431 | $451 | 0.0% | $160.46 | +34.6% | COM | 29414B104 |
| — | GTT COMMUNICATIONS INC | 56,648 | $450 | 0.0% | $13.44 | — | COM | 362393100 |
| — | SEASPINE HLDGS CORP | 54,938 | $449 | 0.0% | $15.67 | — | COM | 81255T108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 249,434 | $449 | 0.0% | $9.86 | — | COM SER A | 531465102 |
| ATEN | A10 NETWORKS INC | 72,299 | $449 | 0.0% | $6.37 | -6.2% | COM | 002121101 |
| NBTB | NBT BANCORP INC | 13,869 | $449 | 0.0% | $38.59 | -5.1% | COM | 628778102 |
| BNTX | BIONTECH SE | 7,673 | $448 | 0.0% | $33.88 | — | SPONSORED ADS | 09075V102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 133,782 | $447 | 0.0% | $3.25 | +24.8% | COM | 203668108 |
| MOV | MOVADO GROUP INC | 37,742 | $446 | 0.0% | $15.79 | 0.0% | COM | 624580106 |
| EQBK | EQUITY BANCSHARES INC | 25,855 | $446 | 0.0% | $23.63 | 0.0% | COM CL A | 29460X109 |
| VRNS | VARONIS SYS INC | 6,994 | $445 | 0.0% | $17.61 | +48.7% | COM | 922280102 |
| ASML | ASML HOLDING N V | 1,700 | $445 | 0.0% | $293.25 | — | Call | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 21,300 | $443 | 0.0% | $26.02 | — | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 9,300 | $443 | 0.0% | $56.73 | +1.8% | Put | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 10,000 | $442 | 0.0% | $44.91 | — | Call | 81369Y852 |
| UAA | UNDER ARMOUR INC | 48,000 | $442 | 0.0% | $16.07 | 0.0% | Put | 904311107 |
| TRV | TRAVELERS COMPANIES INC | 4,432 | $440 | 0.0% | $128.65 | -14.8% | COM | 89417E109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 16,259 | $438 | 0.0% | $55.64 | — | SPON ADR | 400501102 |
| BF/B | BROWN FORMAN CORP | 7,893 | $438 | 0.0% | $57.84 | 0.0% | CL B | 115637209 |
| WABC | WESTAMERICA BANCORPORATION | 7,414 | $436 | 0.0% | $52.18 | -2.4% | COM | 957090103 |
| PDD | PINDUODUO INC | 12,100 | $436 | 0.0% | $34.29 | — | Put | 722304102 |
| AEM | AGNICO EAGLE MINES LTD | 10,900 | $434 | 0.0% | $43.72 | +4.8% | Put | 008474108 |
| TFIN | TRIUMPH BANCORP INC | 16,600 | $432 | 0.0% | $31.32 | +10.5% | COM | 89679E300 |
| — | HC2 HLDGS INC | 278,256 | $431 | 0.0% | $2.26 | — | COM | 404139107 |
| HXL | HEXCEL CORP NEW | 11,571 | $430 | 0.0% | $69.56 | -7.2% | COM | 428291108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 77,267 | $430 | 0.0% | $9.50 | — | COM CL A | 09627J102 |
| BDC | BELDEN INC | 11,909 | $430 | 0.0% | $44.99 | 0.0% | COM | 077454106 |
| — | DISCOVERY INC | 24,460 | $429 | 0.0% | $29.52 | — | COM SER C | 25470F302 |
| MCHB | HOMESTREET INC | 19,205 | $427 | 0.0% | $28.95 | 0.0% | COM | 43785V102 |
| — | COLONY CR REAL ESTATE INC | 107,264 | $423 | 0.0% | $13.16 | — | COM CL A | 19625T101 |
| TWST | TWIST BIOSCIENCE CORP | 13,800 | $422 | 0.0% | $26.18 | +2.7% | Call | 90184D100 |
| RIG | TRANSOCEAN LTD | 361,725 | $420 | 0.0% | $8.11 | -51.9% | REG SHS | H8817H100 |
| — | SPARK ENERGY INC | 67,052 | $420 | 0.0% | $10.20 | — | CL A COM | 846511103 |
| — | SECUREWORKS CORP | 36,485 | $420 | 0.0% | $14.80 | — | CL A | 81374A105 |
| OIS | OIL STS INTL INC | 206,888 | $420 | 0.0% | $10.81 | -15.1% | COM | 678026105 |
| — | NIELSEN HLDGS PLC | 33,352 | $418 | 0.0% | $20.90 | — | SHS EUR | G6518L108 |
| TPR | TAPESTRY INC | 32,311 | $418 | 0.0% | $22.68 | -9.8% | COM | 876030107 |
| — | NORTHERN OIL & GAS INC NEV | 631,082 | $418 | 0.0% | $2.15 | — | COM | 665531109 |
| SXI | STANDEX INTL CORP | 8,528 | $418 | 0.0% | $72.19 | -9.0% | COM | 854231107 |
| — | CHINA TELECOM CORP LTD | 13,666 | $417 | 0.0% | $42.92 | — | SPON ADR H SHS | 169426103 |
| TBCH | TURTLE BEACH CORP | 66,695 | $416 | 0.0% | $7.69 | -7.8% | COM NEW | 900450206 |
| — | RIVERVIEW FINL CORP NEW | 64,132 | $415 | 0.0% | $11.52 | — | COM | 76940Q105 |
| NHC | NATIONAL HEALTHCARE CORP | 5,768 | $414 | 0.0% | $79.11 | 0.0% | COM | 635906100 |
| — | FANGDD NETWORK GROUP LTD | 28,276 | $413 | 0.0% | $15.52 | — | SPONSORED ADS | 30712L109 |
| EXC | EXELON CORP | 11,200 | $412 | 0.0% | $26.19 | -2.8% | Put | 30161N101 |
| EZU | ISHARES INC | 13,500 | $412 | 0.0% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,000 | $412 | 0.0% | $36.27 | — | Call | 24344T101 |
| BLMN | BLOOMIN BRANDS INC | 57,684 | $412 | 0.0% | $16.85 | -13.6% | COM | 094235108 |
| — | CONTRAFECT CORP | 71,472 | $412 | 0.0% | $5.76 | — | COM NEW | 212326300 |
| — | RH | 500 | $412 | 0.0% | $1082.33 | — | NOTE 6/1 | 74967XAA1 |
| — | VMWARE INC | 3,400 | $412 | 0.0% | $128.82 | — | Call | 928563402 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,190 | $411 | 0.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| SXC | SUNCOKE ENERGY INC | 106,863 | $411 | 0.0% | $7.55 | -32.9% | COM | 86722A103 |
| — | BLACKROCK INC | 935 | $411 | 0.0% | $449.79 | — | COM | 09247X101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 76,246 | $411 | 0.0% | $11.01 | — | SP ADR NON VTG | 71654V101 |
| — | BLACK KNIGHT INC | 7,083 | $411 | 0.0% | $58.03 | — | COM | 09215C105 |
| — | PLURALSIGHT INC | 37,167 | $408 | 0.0% | $18.70 | — | COM CL A | 72941B106 |
| — | SWITCHBACK ENERGY ACQUISTN C | 41,623 | $406 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 87105M201 |
| — | LIMELIGHT NETWORKS INC | 70,694 | $403 | 0.0% | $5.41 | — | COM | 53261M104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,052 | $401 | 0.0% | $69.08 | -9.6% | COM NEW | 12541W209 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,100 | $401 | 0.0% | $96.14 | +18.9% | Put | 803607100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,919 | $401 | 0.0% | $26.33 | -3.1% | COM CL A | 32055Y201 |
| AIG | AMERICAN INTL GROUP INC | 16,500 | $400 | 0.0% | $43.89 | -16.3% | Put | 026874784 |
| GNE | GENIE ENERGY LTD | 55,613 | $399 | 0.0% | $7.85 | -8.3% | CL B | 372284208 |
| GAP | GAP INC | 56,505 | $398 | 0.0% | $14.01 | -12.8% | COM | 364760108 |
| — | CATASYS INC | 26,084 | $397 | 0.0% | $14.80 | — | COM PAR | 149049504 |
| UI | UBIQUITI INC | 2,800 | $396 | 0.0% | $148.96 | +2.5% | Put | 90353W103 |
| HOV | HOVNANIAN ENTERPRISES INC | 48,049 | $396 | 0.0% | $21.74 | 0.0% | CL A NEW | 442487401 |
| MKC | MCCORMICK & CO INC | 2,800 | $395 | 0.0% | $68.17 | +1.2% | Put | 579780206 |
| — | CONCHO RES INC | 9,200 | $394 | 0.0% | $82.34 | — | Call | 20605P101 |
| NWS | NEWS CORP NEW | 43,716 | $393 | 0.0% | $12.46 | -2.5% | CL B | 65249B208 |
| VUG | VANGUARD INDEX FDS | 2,500 | $392 | 0.0% | $182.17 | — | GROWTH ETF | 922908736 |
| RH | RH | 3,900 | $392 | 0.0% | $150.03 | +24.2% | Put | 74967X103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,632 | $390 | 0.0% | $74.31 | — | COM | 37890U108 |
| — | ORGANIGRAM HLDGS INC | 194,743 | $389 | 0.0% | $2.48 | — | COM | 68620P101 |
| — | TEMPLETON EMERGING MKTS INCO | 52,069 | $389 | 0.0% | $10.30 | — | COM | 880192109 |
| EEX | EMERALD HOLDING INC | 150,099 | $389 | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| — | HOMOLOGY MEDICINES INC | 24,888 | $387 | 0.0% | $20.70 | — | COM | 438083107 |
| XOM | EXXON MOBIL CORP | 10,200 | $387 | 0.0% | $52.78 | -20.3% | Call | 30231G102 |
| BIL | SPDR SER TR | 4,211 | $386 | 0.0% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| CWST | CASELLA WASTE SYS INC | 9,849 | $385 | 0.0% | $48.50 | 0.0% | CL A | 147448104 |
| KODK | EASTMAN KODAK CO | 221,796 | $384 | 0.0% | $2.78 | +8.1% | COM NEW | 277461406 |
| AEM | AGNICO EAGLE MINES LTD | 9,600 | $382 | 0.0% | $43.72 | +4.8% | Call | 008474108 |
| — | CHINA INDEX HLDGS LTD | 282,901 | $382 | 0.0% | $3.64 | — | SPNSRD ADS A | 16954W101 |
| — | CHINA LIFE INS CO LTD | 39,068 | $381 | 0.0% | $9.75 | — | SPON ADR REP H | 16939P106 |
| PK | PARK HOTELS RESORTS INC | 48,051 | $380 | 0.0% | $7.91 | — | COM | 700517105 |
| TECH | BIO-TECHNE CORP | 2,000 | $379 | 0.0% | $44.68 | +9.2% | Call | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,274 | $379 | 0.0% | $248.77 | +38.1% | COM | 879360105 |
| — | PGT INNOVATIONS INC | 44,984 | $377 | 0.0% | $16.29 | — | COM | 69336V101 |
| RDY | DR REDDYS LABS LTD | 9,312 | $376 | 0.0% | $38.17 | — | ADR | 256135203 |
| RLJ | RLJ LODGING TR | 48,601 | $375 | 0.0% | $7.72 | — | COM | 74965L101 |
| UVV | UNIVERSAL CORP VA | 8,447 | $373 | 0.0% | $53.90 | -7.4% | COM | 913456109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,691 | $372 | 0.0% | $97.94 | — | SH BEN INT | 91359E105 |
| ASUR | ASURE SOFTWARE INC | 62,476 | $372 | 0.0% | $7.76 | 0.0% | COM | 04649U102 |
| MAS | MASCO CORP | 10,700 | $370 | 0.0% | $39.71 | -0.4% | Put | 574599106 |
| — | BRIDGE BANCORP INC | 17,420 | $369 | 0.0% | $30.19 | — | COM | 108035106 |
| GWW | GRAINGER W W INC | 1,479 | $368 | 0.0% | $272.08 | +1.2% | COM | 384802104 |
| BP | BP PLC | 15,038 | $367 | 0.0% | $40.14 | — | SPONSORED ADR | 055622104 |
| — | ALLEGHANY CORP DEL | 663 | $366 | 0.0% | $672.20 | — | COM | 017175100 |
| CBRE | CBRE GROUP INC | 9,683 | $365 | 0.0% | $55.26 | 0.0% | CL A | 12504L109 |
| HLIT | HARMONIC INC | 63,376 | $365 | 0.0% | $7.13 | -5.9% | COM | 413160102 |
| — | BLUCORA INC | 30,256 | $365 | 0.0% | $12.06 | — | COM | 095229100 |
| SBFG | SB FINL GROUP INC | 32,776 | $364 | 0.0% | $16.63 | 0.0% | COM | 78408D105 |
| NBIS | YANDEX N V | 10,700 | $364 | 0.0% | $33.85 | — | Call | N97284108 |
| CTRN | CITI TRENDS INC | 40,747 | $363 | 0.0% | $18.79 | +2.6% | COM | 17306X102 |
| G | GENPACT LIMITED | 12,382 | $362 | 0.0% | $30.52 | +19.3% | SHS | G3922B107 |
| DECK | DECKERS OUTDOOR CORP | 2,700 | $362 | 0.0% | $26.20 | +6.2% | Call | 243537107 |
| OXSQ | OXFORD SQUARE CAP CORP | 141,796 | $362 | 0.0% | $5.59 | -10.9% | COM | 69181V107 |
| FHB | FIRST HAWAIIAN INC | 21,852 | $361 | 0.0% | $20.99 | -8.5% | COM | 32051X108 |
| — | BARNES GROUP INC | 8,617 | $360 | 0.0% | $55.84 | — | COM | 067806109 |
| — | OLD POINT FINL CORP | 23,839 | $360 | 0.0% | $28.85 | — | COM | 680194107 |
| CBSH | COMMERCE BANCSHARES INC | 7,150 | $360 | 0.0% | $44.86 | 0.0% | COM | 200525103 |
| — | EXTERRAN CORP | 74,815 | $359 | 0.0% | $13.27 | — | COM | 30227H106 |
| CSGS | CSG SYS INTL INC | 8,572 | $359 | 0.0% | $34.21 | +22.7% | COM | 126349109 |
| CAAP | CORPORACION AMER ARPTS S A | 193,595 | $358 | 0.0% | $6.40 | -29.7% | COM | L1995B107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,741 | $358 | 0.0% | $60.73 | — | SHORT TERM TREAS | 92206C102 |
| — | ALLENA PHARMACEUTICALS INC | 371,576 | $358 | 0.0% | $3.87 | — | COM | 018119107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 43,514 | $358 | 0.0% | $9.91 | — | SHS | G8766E109 |
| BOC | BOSTON OMAHA CORP | 19,717 | $357 | 0.0% | $19.18 | 0.0% | COM | 101044105 |
| — | ADTRAN INC | 46,487 | $357 | 0.0% | $14.19 | — | COM | 00738A106 |
| IMO | IMPERIAL OIL LTD | 31,591 | $356 | 0.0% | $17.68 | 0.0% | COM NEW | 453038408 |
| WEYS | WEYCO GROUP INC | 17,650 | $356 | 0.0% | $22.42 | 0.0% | COM | 962149100 |
| PRK | PARK NATL CORP | 4,585 | $356 | 0.0% | $98.07 | -5.0% | COM | 700658107 |
| — | LIZHI INC | 50,723 | $355 | 0.0% | $7.00 | — | ADS | 53933L104 |
| — | AGROFRESH SOLUTIONS | 216,327 | $355 | 0.0% | $1.52 | — | COM | 00856G109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,884 | $354 | 0.0% | $26.87 | 0.0% | COM | 03969K108 |
| TMQ | TRILOGY METALS INC NEW | 260,450 | $354 | 0.0% | $1.19 | +58.3% | COM | 89621C105 |
| TWLO | TWILIO INC | 3,952 | $354 | 0.0% | $109.80 | 0.0% | CL A | 90138F102 |
| VMD | VIEMED HEALTHCARE INC | 74,107 | $353 | 0.0% | $4.96 | 0.0% | COM | 92663R105 |
| BND | VANGUARD BD INDEX FDS | 4,135 | $353 | 0.0% | $83.73 | — | TOTAL BND MRKT | 921937835 |
| MIST | MILESTONE PHARMACEUTICALS IN | 191,858 | $353 | 0.0% | $17.73 | -2.4% | COM | 59935V107 |
| — | TATA MTRS LTD | 74,737 | $353 | 0.0% | $11.71 | — | SPONSORED ADR | 876568502 |
| TELA | TELA BIO INC | 45,171 | $353 | 0.0% | $12.23 | +10.4% | COM | 872381108 |
| EWY | ISHARES INC | 7,500 | $352 | 0.0% | $65.50 | — | MSCI STH KOR ETF | 464286772 |
| CCAP | CRESCENT CAP BDC INC | 36,449 | $352 | 0.0% | $6.95 | 0.0% | COM | 225655109 |
| — | 1LIFE HEALTHCARE INC | 19,360 | $351 | 0.0% | $18.13 | — | COM | 68269G107 |
| CTSO | CYTOSORBENTS CORP | 45,469 | $351 | 0.0% | $5.05 | 0.0% | COM NEW | 23283X206 |
| — | INTELSAT S A | 2,000 | $350 | 0.0% | $674.68 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| TPHS | TRINITY PL HLDGS INC | 191,914 | $349 | 0.0% | $4.08 | -29.4% | COM | 89656D101 |
| — | DANAHER CORPORATION | 334 | $349 | 0.0% | $1050.99 | — | 4.75 MND CV PFD | 235851300 |
| PGNY | PROGYNY INC | 16,492 | $349 | 0.0% | $23.98 | +14.6% | COM | 74340E103 |
| — | FANG HLDGS LTD | 258,492 | $349 | 0.0% | $2.63 | — | ADR NEW | 30711Y201 |
| — | OCWEN FINL CORP | 694,730 | $347 | 0.0% | $0.88 | — | COM NEW | 675746309 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 109,642 | $345 | 0.0% | $3.32 | +5.0% | COM NEW | 032797300 |
| — | ADAMS RES & ENERGY INC | 14,639 | $344 | 0.0% | $23.50 | — | COM NEW | 006351308 |
| — | NABORS INDUSTRIES LTD | 878,105 | $343 | 0.0% | $0.91 | — | SHS | G6359F103 |
| — | ALTERYX INC | 3,600 | $343 | 0.0% | $95.15 | — | Put | 02156B103 |
| — | HEADHUNTER GROUP PLC | 21,448 | $343 | 0.0% | $16.25 | — | SPONSORED ADS | 42207L106 |
| CVGW | CALAVO GROWERS INC | 5,939 | $343 | 0.0% | $78.72 | -20.6% | COM | 128246105 |
| IQ | IQIYI INC | 19,200 | $342 | 0.0% | $17.32 | — | Put | 46267X108 |
| CDLX | CARDLYTICS INC | 9,756 | $341 | 0.0% | $27.82 | +154.6% | COM | 14161W105 |
| — | DIREXION SHS ETF TR | 50,103 | $341 | 0.0% | $32.82 | — | DLY GOLD INDX 3X | 25460E844 |
| — | UNILEVER N V | 6,983 | $341 | 0.0% | $48.83 | — | N Y SHS NEW | 904784709 |
| — | CINCINNATI BELL INC NEW | 23,220 | $340 | 0.0% | $11.38 | — | COM NEW | 171871502 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 99,004 | $340 | 0.0% | $8.89 | — | SPON ADR RP 10 | 21240E105 |
| — | MACATAWA BK CORP | 47,768 | $340 | 0.0% | $9.22 | — | COM | 554225102 |
| — | MCEWEN MNG INC | 515,013 | $340 | 0.0% | $1.15 | — | COM | 58039P107 |
| BK | BANK NEW YORK MELLON CORP | 10,100 | $340 | 0.0% | $37.97 | -6.8% | Call | 064058100 |
| — | SENSEONICS HLDGS INC | 535,670 | $339 | 0.0% | $2.06 | — | COM | 81727U105 |
| PRQR | PROQR THRAPEUTICS N V | 61,715 | $339 | 0.0% | $12.19 | -37.1% | SHS EURO | N71542109 |
| — | CARROLS RESTAURANT GROUP INC | 186,045 | $339 | 0.0% | $5.21 | — | COM | 14574X104 |
| — | CORNERSTONE ONDEMAND INC | 10,579 | $336 | 0.0% | $56.30 | — | COM | 21925Y103 |
| — | US ECOLOGY INC | 11,050 | $336 | 0.0% | $57.91 | — | COM | 91734M103 |
| — | STAGE STORES INC | 917,945 | $334 | 0.0% | $0.49 | — | COM NEW | 85254C305 |
| — | WHITING PETE CORP NEW | 496,436 | $333 | 0.0% | $0.67 | — | COM NEW | 966387409 |
| — | MOBILE MINI INC | 12,631 | $331 | 0.0% | $34.70 | — | COM | 60740F105 |
| — | ASSERTIO THERAPEUTICS INC | 509,127 | $331 | 0.0% | $1.35 | — | COM | 04545L107 |
| SPIB | SPDR SER TR | 9,745 | $331 | 0.0% | $34.75 | — | PORTFOLIO INTRMD | 78464A375 |
| NVCR | NOVOCURE LTD | 4,900 | $330 | 0.0% | $79.03 | 0.0% | Call | G6674U108 |
| — | SYKES ENTERPRISES INC | 12,185 | $330 | 0.0% | $29.58 | — | COM | 871237103 |
| — | CUTERA INC | 25,217 | $329 | 0.0% | $13.05 | — | COM | 232109108 |
| — | VISTA OUTDOOR INC | 37,401 | $329 | 0.0% | $7.79 | — | COM | 928377100 |
| — | OPTINOSE INC | 72,996 | $328 | 0.0% | $8.66 | — | COM | 68404V100 |
| MMM | 3M CO | 2,400 | $328 | 0.0% | $109.43 | -3.2% | Call | 88579Y101 |
| DSGR | LAWSON PRODS INC | 12,268 | $328 | 0.0% | $21.86 | 0.0% | COM | 520776105 |
| FOXA | FOX CORP | 13,890 | $328 | 0.0% | $31.80 | -4.4% | CL A COM | 35137L105 |
| — | ABIOMED INC | 2,254 | $327 | 0.0% | $198.03 | — | COM | 003654100 |
| — | PHASEBIO PHARMACEUTICALS INC | 98,442 | $326 | 0.0% | $3.31 | — | COM | 717224109 |
| PLXS | PLEXUS CORP | 5,951 | $325 | 0.0% | $62.38 | +8.1% | COM | 729132100 |
| — | FIRST TR INTER DUR PFD & IN | 18,222 | $325 | 0.0% | $17.84 | — | COM | 33718W103 |
| — | ARAVIVE INC | 56,470 | $325 | 0.0% | $5.76 | — | COM | 03890D108 |
| HBT | HBT FINL INC. | 30,773 | $324 | 0.0% | $17.00 | -3.5% | COM | 404111106 |
| — | LIONS GATE ENTMNT CORP | 53,267 | $324 | 0.0% | $14.55 | — | CL A VTG | 535919401 |
| — | ENZO BIOCHEM INC | 127,920 | $324 | 0.0% | $2.56 | — | COM | 294100102 |
| RGR | STURM RUGER & CO INC | 6,362 | $324 | 0.0% | $57.99 | -15.3% | COM | 864159108 |
| MLI | MUELLER INDS INC | 13,498 | $323 | 0.0% | $13.97 | -5.3% | COM | 624756102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,300 | $322 | 0.0% | $52.34 | — | Put | 03524A108 |
| — | SOLENO THERAPEUTICS INC | 135,216 | $322 | 0.0% | $2.38 | — | COM NEW | 834203200 |
| GNTX | GENTEX CORP | 14,501 | $321 | 0.0% | $24.47 | +13.5% | COM | 371901109 |
| — | LUMOS PHARMA INC | 37,760 | $321 | 0.0% | $8.50 | — | COM | 55028X109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 20,614 | $320 | 0.0% | $20.35 | -5.0% | COM | 319390100 |
| XBIT | XBIOTECH INC | 30,047 | $319 | 0.0% | $10.54 | +33.0% | COM | 98400H102 |
| EL | LAUDER ESTEE COS INC | 2,000 | $319 | 0.0% | $176.07 | +1.4% | Put | 518439104 |
| BH/A | BIGLARI HLDGS INC | 1,072 | $318 | 0.0% | $640.82 | -13.8% | COM STK CL A | 08986R408 |
| GAP | GAP INC | 45,000 | $317 | 0.0% | $14.01 | -12.8% | Put | 364760108 |
| GO | GROCERY OUTLET HLDG CORP | 9,213 | $316 | 0.0% | $30.91 | +5.3% | COM | 39874R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,600 | $316 | 0.0% | $150.16 | -5.7% | Put | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,600 | $316 | 0.0% | $150.16 | -5.7% | Call | L8681T102 |
| CMCL | CALEDONIA MNG CORP PLC | 33,920 | $315 | 0.0% | $7.64 | 0.0% | SHS NEW | G1757E113 |
| KE | KIMBALL ELECTRONICS INC | 28,885 | $315 | 0.0% | $16.16 | -7.8% | COM | 49428J109 |
| ATLO | AMES NATL CORP | 15,427 | $315 | 0.0% | $19.15 | 0.0% | COM | 031001100 |
| — | JOUNCE THERAPEUTICS INC | 66,126 | $314 | 0.0% | $3.37 | — | COM | 481116101 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,614 | $313 | 0.0% | $18.84 | — | COM | 19248A109 |
| MCBS | METROCITY BANKSHARES INC | 26,623 | $313 | 0.0% | $12.47 | 0.0% | COM | 59165J105 |
| MHH | MASTECH DIGITAL INC | 24,348 | $313 | 0.0% | $12.70 | 0.0% | COM | 57633B100 |
| — | CBDMD INC | 335,118 | $312 | 0.0% | $0.93 | — | COM | 12482W101 |
| EWC | ISHARES INC | 14,281 | $312 | 0.0% | $29.77 | — | MSCI CDA ETF | 464286509 |
| — | TRAVELCENTERS OF AMERICA INC | 31,775 | $311 | 0.0% | $12.26 | — | COM NEW | 89421B109 |
| — | CENTURY BANCORP INC MASS | 5,000 | $311 | 0.0% | $86.92 | — | CL A NON VTG | 156432106 |
| NVCR | NOVOCURE LTD | 4,606 | $310 | 0.0% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| MYFW | FIRST WESTN FINL INC | 23,251 | $310 | 0.0% | $16.01 | +2.5% | COM | 33751L105 |
| — | TAIWAN LIPOSOME CO LTD | 83,208 | $308 | 0.0% | $5.50 | — | SPONSORED ADS | 874038102 |
| SSYS | STRATASYS LTD | 19,279 | $308 | 0.0% | $19.11 | -4.7% | SHS | M85548101 |
| CMI | CUMMINS INC | 2,276 | $308 | 0.0% | $147.31 | -8.5% | COM | 231021106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $306 | 0.0% | $108.13 | -1.9% | Put | 459506101 |
| — | HUANENG PWR INTL INC | 21,191 | $305 | 0.0% | $19.39 | — | SPON ADR H SHS | 443304100 |
| ALLY | ALLY FINL INC | 21,124 | $305 | 0.0% | $20.60 | +4.9% | COM | 02005N100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,684 | $305 | 0.0% | $18.22 | +27.5% | COM NEW | 054540208 |
| RILY | B. RILEY FINANCIAL INC | 16,436 | $303 | 0.0% | $23.54 | 0.0% | COM | 05580M108 |
| M | MACYS INC | 61,653 | $303 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| TTMI | TTM TECHNOLOGIES INC | 29,336 | $303 | 0.0% | $13.15 | 0.0% | COM | 87305R109 |
| IEI | ISHARES TR | 2,254 | $301 | 0.0% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| ITRI | ITRON INC | 5,378 | $300 | 0.0% | $69.98 | +8.6% | COM | 465741106 |
| BTU | PEABODY ENERGY CORP NEW | 103,461 | $300 | 0.0% | $16.51 | -62.7% | COM | 704551100 |
| CNO | CNO FINL GROUP INC | 24,203 | $300 | 0.0% | $15.24 | -6.0% | COM | 12621E103 |
| BCC | BOISE CASCADE CO DEL | 12,563 | $299 | 0.0% | $22.40 | +9.3% | COM | 09739D100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $299 | 0.0% | $26.51 | 0.0% | Put | 462260100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,915 | $297 | 0.0% | $91.03 | — | SPON ADR UNITS | 344419106 |
| CWEN | CLEARWAY ENERGY INC | 15,721 | $296 | 0.0% | $14.35 | +7.5% | CL C | 18539C204 |
| DHI | D R HORTON INC | 8,700 | $296 | 0.0% | $49.91 | -2.0% | Put | 23331A109 |
| — | BLACKROCK CR ALLOCATION INCO | 25,389 | $296 | 0.0% | $13.86 | — | COM | 092508100 |
| UIS | UNISYS CORP | 23,891 | $295 | 0.0% | $12.79 | 0.0% | COM NEW | 909214306 |
| HOMB | HOME BANCSHARES INC | 24,622 | $295 | 0.0% | $17.33 | 0.0% | COM | 436893200 |
| IQ | IQIYI INC | 16,500 | $294 | 0.0% | $17.32 | — | Call | 46267X108 |
| GLOB | GLOBANT S A | 3,351 | $294 | 0.0% | $84.24 | +32.5% | COM | L44385109 |
| — | CHINA UNICOM HONG KONG | 49,928 | $294 | 0.0% | $9.87 | — | SPONSORED ADR | 16945R104 |
| — | ENERPLUS CORP | 196,461 | $291 | 0.0% | $2.90 | — | COM | 292766102 |
| — | BARCLAYS BANK PLC | 70,430 | $291 | 0.0% | $4.13 | — | IPATH B S&P ETN | 06745R693 |
| SNAP | SNAP INC | 24,500 | $291 | 0.0% | $12.37 | +24.0% | Call | 83304A106 |
| — | CEL SCI CORP | 25,184 | $291 | 0.0% | $10.35 | — | COM PAR NEW | 150837607 |
| SF | STIFEL FINL CORP | 7,060 | $291 | 0.0% | $32.07 | +6.2% | COM | 860630102 |
| AL | AIR LEASE CORP | 13,144 | $291 | 0.0% | $33.90 | 0.0% | CL A | 00912X302 |
| RMBS | RAMBUS INC DEL | 26,057 | $289 | 0.0% | $13.85 | 0.0% | COM | 750917106 |
| — | KARYOPHARM THERAPEUTICS INC | 15,000 | $288 | 0.0% | $9.47 | — | Put | 48576U106 |
| MTLS | MATERIALISE NV | 15,517 | $288 | 0.0% | $18.56 | — | SPONSORED ADS | 57667T100 |
| — | NATIONAL GEN HLDGS CORP | 17,315 | $287 | 0.0% | $23.23 | — | COM | 636220303 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 30,077 | $286 | 0.0% | $14.08 | -16.0% | COM CL A | 40701T104 |
| — | HIGHLAND FDS I | 18,488 | $286 | 0.0% | $15.47 | — | HI LD IBOXX SRLN | 430101774 |
| PRDO | PERDOCEO ED CORP | 26,396 | $285 | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| — | WILLSCOT CORP | 28,112 | $285 | 0.0% | $13.21 | — | COM | 971375126 |
| AGNC | AGNC INVT CORP | 26,976 | $285 | 0.0% | $17.69 | — | COM | 00123Q104 |
| — | 51JOB INC | 4,642 | $285 | 0.0% | $60.50 | — | SPONSORED ADS | 316827104 |
| — | KALEYRA INC | 39,095 | $285 | 0.0% | $7.29 | — | COM | 483379103 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,092 | $284 | 0.0% | $29.94 | — | COM | 025676206 |
| PROF | PROFOUND MED CORP | 29,200 | $284 | 0.0% | $12.96 | 0.0% | COM NEW | 74319B502 |
| SCM | STELLUS CAP INVT CORP | 38,676 | $282 | 0.0% | $12.49 | 0.0% | COM | 858568108 |
| AORT | CRYOLIFE INC | 16,690 | $282 | 0.0% | $25.65 | 0.0% | COM | 228903100 |
| — | SEMPRA ENERGY | 2,965 | $282 | 0.0% | $95.11 | — | 6% PFD CONV A | 816851406 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,131 | $282 | 0.0% | $50.18 | 0.0% | COM | 269796108 |
| — | CORENERGY INFRASTRUCTURE TR | 15,264 | $281 | 0.0% | $18.41 | — | COM NEW | 21870U502 |
| OKTA | OKTA INC | 2,300 | $281 | 0.0% | $108.58 | +15.6% | Put | 679295105 |
| FSBW | FS BANCORP INC | 7,809 | $281 | 0.0% | $21.28 | 0.0% | COM | 30263Y104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 8,566 | $280 | 0.0% | $36.49 | 0.0% | COM | M7516K103 |
| OFIX | ORTHOFIX MED INC | 10,000 | $280 | 0.0% | $48.67 | -20.5% | Call | 68752M108 |
| ESI | ELEMENT SOLUTIONS INC | 33,395 | $279 | 0.0% | $10.12 | -2.3% | COM | 28618M106 |
| DAKT | DAKTRONICS INC | 56,553 | $279 | 0.0% | $5.51 | 0.0% | COM | 234264109 |
| — | STARTEK INC | 74,008 | $278 | 0.0% | $6.88 | — | COM | 85569C107 |
| ZD | J2 GLOBAL INC | 3,719 | $278 | 0.0% | $69.03 | +13.1% | COM | 48123V102 |
| IJR | ISHARES TR | 4,957 | $278 | 0.0% | $83.73 | — | CORE S&P SCP ETF | 464287804 |
| — | MARATHON OIL CORP | 84,400 | $278 | 0.0% | $4.50 | — | Put | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 3,700 | $277 | 0.0% | $119.64 | 0.0% | Call | 571903202 |
| CENT | CENTRAL GARDEN & PET CO | 10,088 | $277 | 0.0% | $27.51 | -15.9% | COM | 153527106 |
| SAH | SONIC AUTOMOTIVE INC | 20,756 | $276 | 0.0% | $19.58 | +33.2% | CL A | 83545G102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 42,752 | $276 | 0.0% | $9.59 | -1.2% | COM | 174903104 |
| — | WYNDHAM DESTINATIONS INC | 12,711 | $276 | 0.0% | $67.33 | — | COM | 98310W108 |
| MGEE | MGE ENERGY INC | 4,214 | $276 | 0.0% | $65.70 | 0.0% | COM | 55277P104 |
| L | LOEWS CORP | 7,909 | $275 | 0.0% | $50.12 | -8.2% | COM | 540424108 |
| IESC | IES HLDGS INC | 15,499 | $274 | 0.0% | $17.54 | +33.0% | COM | 44951W106 |
| — | AEGION CORP | 15,294 | $274 | 0.0% | $21.21 | — | COM | 00770F104 |
| GWW | GRAINGER W W INC | 1,100 | $273 | 0.0% | $272.08 | +1.2% | Call | 384802104 |
| SHM | SPDR SER TR | 5,576 | $273 | 0.0% | $48.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | FREQUENCY THERAPEUTICS INC | 15,319 | $273 | 0.0% | $17.53 | — | COM | 35803L108 |
| MDB | MONGODB INC | 2,000 | $273 | 0.0% | $131.78 | +12.1% | Put | 60937P106 |
| FN | FABRINET | 4,977 | $272 | 0.0% | $51.90 | +16.5% | SHS | G3323L100 |
| ALYAF | ALITHYA GROUP INC | 154,690 | $272 | 0.0% | $2.99 | -15.1% | CL A SUB VTG | 01643B106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 18,733 | $271 | 0.0% | $23.06 | -4.3% | COM | G31249108 |
| — | SUTRO BIOPHARMA INC | 26,475 | $270 | 0.0% | $10.78 | — | COM | 869367102 |
| CVE | CENOVUS ENERGY INC | 133,770 | $270 | 0.0% | $8.02 | -22.1% | COM | 15135U109 |
| RBKB | RHINEBECK BANCORP INC | 42,397 | $270 | 0.0% | $11.74 | -14.2% | COM | 762093102 |
| — | IMMUNOMEDICS INC | 20,000 | $270 | 0.0% | $18.31 | — | Put | 452907108 |
| NEXA | NEXA RES S A | 76,916 | $268 | 0.0% | $5.83 | 0.0% | COM | L67359106 |
| STM | STMICROELECTRONICS N V | 12,483 | $267 | 0.0% | $21.39 | — | NY REGISTRY | 861012102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 55,605 | $266 | 0.0% | $4.78 | — | SPONSORED ADR | 86562M209 |
| GBCI | GLACIER BANCORP INC NEW | 7,826 | $266 | 0.0% | $33.62 | -1.7% | COM | 37637Q105 |
| — | BRF SA | 91,618 | $266 | 0.0% | $8.33 | — | SPONSORED ADR | 10552T107 |
| E | ENI S P A | 13,402 | $266 | 0.0% | $29.51 | — | SPONSORED ADR | 26874R108 |
| — | GLAXOSMITHKLINE PLC | 7,000 | $265 | 0.0% | $40.64 | — | Put | 37733W105 |
| CHCO | CITY HLDG CO | 3,974 | $264 | 0.0% | $64.23 | -4.1% | COM | 177835105 |
| JBGS | JBG SMITH PPTYS | 8,274 | $263 | 0.0% | $31.79 | — | COM | 46590V100 |
| CATO | CATO CORP NEW | 24,661 | $263 | 0.0% | $10.93 | +3.4% | CL A | 149205106 |
| — | 58 COM INC | 5,396 | $263 | 0.0% | $61.85 | — | SPON ADR REP A | 31680Q104 |
| — | ERA GROUP INC | 49,268 | $263 | 0.0% | $10.30 | — | COM | 26885G109 |
| — | HUIZE HLDG LTD | 31,913 | $262 | 0.0% | $8.21 | — | SPONSORED ADS | 44473E105 |
| GEO | GEO GROUP INC NEW | 21,434 | $261 | 0.0% | $16.86 | -21.9% | COM | 36162J106 |
| — | PPD INC | 14,614 | $260 | 0.0% | $17.79 | — | COM | 69355F102 |
| — | FOOT LOCKER INC | 11,800 | $260 | 0.0% | $43.50 | — | Call | 344849104 |
| — | MANTECH INTL CORP | 3,563 | $259 | 0.0% | $66.14 | — | CL A | 564563104 |
| MMM | 3M CO | 1,900 | $259 | 0.0% | $109.43 | -3.2% | Put | 88579Y101 |
| — | SCPHARMACEUTICALS INC | 35,059 | $259 | 0.0% | $7.39 | — | COM | 810648105 |
| — | ATLANTICA YIELD PLC | 11,570 | $258 | 0.0% | $21.50 | — | SHS | G0751N103 |
| SHV | ISHARES TR | 2,316 | $257 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,800 | $256 | 0.0% | $76.26 | +21.6% | Call | 00971T101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,607 | $256 | 0.0% | $100.98 | +2.9% | COM | 57164Y107 |
| ORGO | ORGANOGENESIS HLDGS INC | 78,956 | $255 | 0.0% | $6.34 | -32.5% | COM | 68621F102 |
| LNWO | SCIENTIFIC GAMES CORP | 26,111 | $253 | 0.0% | $22.42 | -8.8% | COM | 80874P109 |
| — | CHIMERIX INC | 175,983 | $253 | 0.0% | $3.49 | — | COM | 16934W106 |
| ITIC | INVESTORS TITLE CO | 1,980 | $253 | 0.0% | $153.81 | 0.0% | COM | 461804106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 28,707 | $252 | 0.0% | $8.78 | — | SHS | M8893U102 |
| — | APHRIA INC | 82,503 | $252 | 0.0% | $3.64 | — | COM | 03765K104 |
| — | DELPHI TECHNOLOGIES PL | 31,254 | $252 | 0.0% | $26.98 | — | SHS | G2709G107 |
| TBHC | KIRKLANDS INC | 323,455 | $251 | 0.0% | $2.42 | -51.9% | COM | 497498105 |
| — | AIR TRANSPORT SERVICES GRP I | 13,675 | $250 | 0.0% | $22.33 | — | COM | 00922R105 |
| — | LORAL SPACE & COMMUNICATNS I | 15,354 | $250 | 0.0% | $31.29 | — | COM | 543881106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,434 | $250 | 0.0% | $29.92 | -17.1% | COM | 04911A107 |
| PAYS | PAYSIGN INC | 48,229 | $249 | 0.0% | $12.24 | -34.0% | COM | 70451A104 |
| THRM | GENTHERM INC | 7,925 | $249 | 0.0% | $41.92 | +1.8% | COM | 37253A103 |
| GWW | GRAINGER W W INC | 1,000 | $249 | 0.0% | $272.08 | +1.2% | Put | 384802104 |
| FVCB | FVCBANKCORP INC | 18,702 | $249 | 0.0% | $14.07 | -13.1% | COM | 36120Q101 |
| DHI | D R HORTON INC | 7,300 | $248 | 0.0% | $49.91 | -2.0% | Call | 23331A109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,871 | $247 | 0.0% | $42.07 | — | SPONSORED ADS | 45857P806 |
| — | AGROFRESH SOLUTIONS | 150,000 | $246 | 0.0% | — | — | Call | 00856G117 |
| QQQ | INVESCO QQQ TR | 1,290 | $246 | 0.0% | $185.78 | — | UNIT SER 1 | 46090E103 |
| — | DRIL QUIP INC | 8,053 | $246 | 0.0% | $37.00 | — | COM | 262037104 |
| IDYA | IDEAYA BIOSCIENCES INC | 59,264 | $244 | 0.0% | $8.92 | -20.6% | COM | 45166A102 |
| KWEB | KRANESHARES TR | 5,391 | $244 | 0.0% | $45.26 | — | CSI CHI INTERNET | 500767306 |
| STRA | STRATEGIC ED INC | 1,741 | $243 | 0.0% | $128.58 | +0.2% | COM | 86272C103 |
| — | HOLLY ENERGY PARTNERS L P | 17,322 | $243 | 0.0% | $14.03 | — | COM UT LTD PTN | 435763107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 45,676 | $242 | 0.0% | $7.03 | — | COM SHS BEN INT | 288578107 |
| WIX | WIX COM LTD | 2,400 | $242 | 0.0% | $134.08 | -2.6% | Call | M98068105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 83,017 | $242 | 0.0% | $3.70 | 0.0% | COM NEW | 64107N206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,980 | $242 | 0.0% | $10.65 | +10.3% | COM CL A | 46333X108 |
| ARMK | ARAMARK | 12,107 | $242 | 0.0% | $27.44 | -11.0% | COM | 03852U106 |
| — | GLYCOMIMETICS INC | 105,824 | $241 | 0.0% | $4.45 | — | COM | 38000Q102 |
| — | TILRAY INC | 35,086 | $241 | 0.0% | $17.13 | — | COM CL 2 | 88688T100 |
| NPKI | NEWPARK RES INC | 269,133 | $241 | 0.0% | $6.56 | -42.8% | COM PAR $.01NEW | 651718504 |
| ALL | ALLSTATE CORP | 2,600 | $238 | 0.0% | $81.59 | +15.5% | Put | 020002101 |
| — | ZAFGEN INC | 307,901 | $237 | 0.0% | $1.99 | — | COM | 98885E103 |
| QURE | UNIQURE NV | 5,000 | $237 | 0.0% | $43.45 | +32.2% | Put | N90064101 |
| BLV | VANGUARD BD INDEX FDS | 2,221 | $237 | 0.0% | $100.37 | — | LONG TERM BOND | 921937793 |
| NRC | NATIONAL RESH CORP | 5,189 | $236 | 0.0% | $61.13 | -1.7% | COM NEW | 637372202 |
| — | BORQS TECHNOLOGIES INC | 211,827 | $235 | 0.0% | $7.60 | — | SHS | G1466B103 |
| IWM | ISHARES TR | 2,056 | $235 | 0.0% | $163.68 | — | RUSSELL 2000 ETF | 464287655 |
| NRIM | NORTHRIM BANCORP INC | 8,711 | $235 | 0.0% | $7.46 | -9.1% | COM | 666762109 |
| NGG | NATIONAL GRID PLC | 4,039 | $235 | 0.0% | $61.36 | — | SPONSORED ADR NE | 636274409 |
| — | SOUTHERN CO | 5,249 | $233 | 0.0% | $53.91 | — | UNIT 08/01/2022 | 842587602 |
| REX | REX AMERICAN RESOURCES CORP | 4,991 | $232 | 0.0% | $13.28 | -14.5% | COM | 761624105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 9,296 | $232 | 0.0% | $30.22 | 0.0% | COM | 09203E105 |
| GDS | GDS HLDGS LTD | 4,000 | $232 | 0.0% | $54.67 | — | Call | 36165L108 |
| RH | RH | 2,300 | $231 | 0.0% | $150.03 | +24.2% | Call | 74967X103 |
| — | RELIANT BANCORP INC | 20,465 | $231 | 0.0% | $11.29 | — | COM | 75956B101 |
| — | SMART GLOBAL HLDGS INC | 9,496 | $231 | 0.0% | $30.67 | — | SHS | G8232Y101 |
| — | SPIRIT AIRLS INC | 17,882 | $230 | 0.0% | $40.41 | — | COM | 848577102 |
| ET | ENERGY TRANSFER LP | 50,000 | $230 | 0.0% | — | — | Call | 29273V100 |
| IMPM | IMPAC MTG HLDGS INC | 94,337 | $229 | 0.0% | $3.46 | +51.1% | COM NEW | 45254P508 |
| DAC | DANAOS CORPORATION | 57,373 | $229 | 0.0% | $8.15 | -36.7% | SHS | Y1968P121 |
| ATEX | ANTERIX INC | 5,013 | $229 | 0.0% | $45.25 | 0.0% | COM | 03676C100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,200 | $229 | 0.0% | $52.34 | — | Call | 03524A108 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,117 | $229 | 0.0% | $31.33 | -29.8% | SHS | M6158M104 |
| NBIS | YANDEX N V | 6,700 | $228 | 0.0% | $33.85 | — | Put | N97284108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 114,100 | $228 | 0.0% | $5.29 | -48.0% | Call | 09058V103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,241 | $228 | 0.0% | $10.06 | — | SPONSORED ADS | 088786108 |
| VMC | VULCAN MATLS CO | 2,100 | $227 | 0.0% | $112.28 | +8.2% | Put | 929160109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,527 | $226 | 0.0% | $92.23 | -12.6% | COM | 800422107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,360 | $226 | 0.0% | $35.53 | — | SPON ADR NEW11 | 17133Q502 |
| TPICQ | TPI COMPOSITES INC | 15,220 | $225 | 0.0% | $25.70 | -23.4% | COM | 87266J104 |
| — | NANTHEALTH INC | 140,895 | $224 | 0.0% | $0.59 | — | COM | 630104107 |
| MFG | MIZUHO FINL GROUP INC | 96,985 | $224 | 0.0% | $2.80 | — | SPONSORED ADR | 60687Y109 |
| ATHM | AUTOHOME INC | 3,149 | $224 | 0.0% | $80.73 | — | SP ADR RP CL A | 05278C107 |
| NBP | I MAB | 17,193 | $224 | 0.0% | $13.03 | — | SPONSORED ADS | 44975P103 |
| — | OYSTER PT PHARMA INC | 6,412 | $224 | 0.0% | $24.41 | — | COM | 69242L106 |
| — | VEDANTA LTD | 62,725 | $223 | 0.0% | $8.63 | — | SPONSORED ADR | 92242Y100 |
| IR | INGERSOLL RAND INC | 9,000 | $223 | 0.0% | $31.60 | 0.0% | Call | 45687V106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $223 | 0.0% | $52.64 | -0.3% | Put | 457985208 |
| — | POINTS INTL LTD | 26,967 | $222 | 0.0% | $8.23 | — | COM NEW | 730843208 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,159 | $221 | 0.0% | $35.88 | — | DWA CYCLICALS | 46137V803 |
| VKTX | VIKING THERAPEUTICS INC | 47,247 | $221 | 0.0% | $6.15 | 0.0% | COM | 92686J106 |
| SABR | SABRE CORP | 37,316 | $221 | 0.0% | $23.05 | -27.5% | COM | 78573M104 |
| — | POLARITYTE INC | 204,892 | $221 | 0.0% | $17.76 | — | COM | 731094108 |
| CVBF | CVB FINL CORP | 11,040 | $221 | 0.0% | $16.55 | -4.2% | COM | 126600105 |
| COR | AMERISOURCEBERGEN CORP | 2,500 | $221 | 0.0% | $74.55 | +0.1% | Call | 03073E105 |
| — | CODORUS VY BANCORP INC | 13,741 | $221 | 0.0% | $22.48 | — | COM | 192025104 |
| — | COHBAR INC | 192,743 | $220 | 0.0% | $1.72 | — | COM | 19249J109 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 16,725 | $220 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| — | GOL LINHAS AEREAS INTLG S A | 51,189 | $219 | 0.0% | $13.92 | — | SPON ADR PFD NEW | 38045R206 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,603 | $219 | 0.0% | $9.28 | — | COM | 01879R106 |
| — | BLUE APRON HLDGS INC | 18,157 | $219 | 0.0% | $12.06 | — | CL A NEW | 09523Q200 |
| MCB | METROPOLITAN BK HLDG CORP | 8,126 | $219 | 0.0% | $41.37 | 0.0% | COM | 591774104 |
| — | DONNELLEY R R & SONS CO | 227,618 | $218 | 0.0% | $1.01 | — | COM | 257867200 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,855 | $218 | 0.0% | $29.30 | — | SH BEN INT | 22002T108 |
| — | VERITIV CORP | 27,592 | $217 | 0.0% | $18.08 | — | COM | 923454102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 42,609 | $216 | 0.0% | $10.98 | — | COM | 252784301 |
| SLQD | ISHARES TR | 4,297 | $215 | 0.0% | $50.03 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SOUTH JERSEY INDS INC | 5,166 | $215 | 0.0% | $41.62 | — | UNIT 99/99/9999 | 838518116 |
| — | ACCELERATE DIAGNOSTICS INC | 25,867 | $215 | 0.0% | $8.31 | — | COM | 00430H102 |
| OPLN | KAR AUCTION SVCS INC | 17,890 | $215 | 0.0% | $25.00 | -21.9% | COM | 48238T109 |
| NWL | NEWELL BRANDS INC | 16,200 | $215 | 0.0% | $12.21 | +7.5% | Call | 651229106 |
| — | BEYOND AIR INC | 26,811 | $214 | 0.0% | $4.77 | — | COM | 08862L103 |
| — | TFF PHARMACEUTICALS INC | 55,783 | $214 | 0.0% | $5.36 | — | COM | 87241J104 |
| ATKR | ATKORE INTL GROUP INC | 10,173 | $214 | 0.0% | $30.18 | +14.5% | COM | 047649108 |
| MOD | MODINE MFG CO | 65,928 | $214 | 0.0% | $10.27 | -35.4% | COM | 607828100 |
| — | APPLIED GENETIC TECHNOL CORP | 65,000 | $213 | 0.0% | $3.28 | — | Call | 03820J100 |
| — | CANGO INC | 37,949 | $212 | 0.0% | $11.33 | — | ADS | 137586103 |
| — | LIBERTY MEDIA CORP DEL | 11,065 | $211 | 0.0% | $29.53 | — | COM C BRAVES GRP | 531229888 |
| HMC | HONDA MOTOR LTD | 9,374 | $211 | 0.0% | $22.51 | — | AMERN SHS | 438128308 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,452 | $211 | 0.0% | $174.65 | 0.0% | COM | 433323102 |
| TJX | TJX COS INC NEW | 4,400 | $210 | 0.0% | $54.17 | -1.5% | Call | 872540109 |
| EMR | EMERSON ELEC CO | 4,400 | $210 | 0.0% | $56.73 | +1.8% | Call | 291011104 |
| HPQ | HP INC | 12,100 | $210 | 0.0% | $15.48 | +6.6% | Call | 40434L105 |
| ACWI | ISHARES TR | 3,362 | $210 | 0.0% | $62.46 | — | MSCI ACWI ETF | 464288257 |
| PLBC | PLUMAS BANCORP | 11,337 | $210 | 0.0% | $24.15 | 0.0% | COM | 729273102 |
| TALO | TALOS ENERGY INC | 36,429 | $209 | 0.0% | $22.88 | -22.4% | COM | 87484T108 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,959 | $209 | 0.0% | $10.61 | +6.9% | COM | 309627107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,573 | $209 | 0.0% | $55.36 | -0.5% | COM | 03820C105 |
| — | INSEEGO CORP | 33,452 | $208 | 0.0% | $6.77 | — | COM | 45782B104 |
| HSIC | HENRY SCHEIN INC | 4,120 | $208 | 0.0% | $66.14 | -4.1% | COM | 806407102 |
| — | EXONE CO | 32,616 | $208 | 0.0% | $6.38 | — | COM | 302104104 |
| — | GMS INC | 13,201 | $208 | 0.0% | $15.76 | — | COM | 36251C103 |
| WNC | WABASH NATL CORP | 28,706 | $207 | 0.0% | $14.47 | -31.9% | COM | 929566107 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,049 | $207 | 0.0% | $29.79 | +6.3% | COM | 81768T108 |
| — | VIRNETX HLDG CORP | 37,594 | $206 | 0.0% | $5.48 | — | COM | 92823T108 |
| — | PINNACLE FINL PARTNERS INC | 5,497 | $206 | 0.0% | $37.47 | — | COM | 72346Q104 |
| — | VARIAN MED SYS INC | 2,000 | $205 | 0.0% | $140.98 | — | Put | 92220P105 |
| — | REALOGY HLDGS CORP | 68,031 | $205 | 0.0% | $4.65 | — | COM | 75605Y106 |
| SR | SPIRE INC | 2,753 | $205 | 0.0% | $74.46 | — | COM | 84857L101 |
| IIIN | INSTEEL INDUSTRIES INC | 15,374 | $204 | 0.0% | $14.09 | 0.0% | COM | 45774W108 |
| — | STANDARD DIVERSIFIED INC | 18,735 | $204 | 0.0% | $10.89 | — | COM CL A | 85336L109 |
| — | BIODELIVERY SCIENCES INTL IN | 53,661 | $203 | 0.0% | $6.13 | — | COM | 09060J106 |
| DOW | DOW INC | 6,943 | $203 | 0.0% | $32.74 | -6.6% | COM | 260557103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,906 | $202 | 0.0% | $22.16 | — | ORD | G5876H105 |
| — | FLUENT INC | 172,528 | $202 | 0.0% | $2.49 | — | COM | 34380C102 |
| GPN | GLOBAL PMTS INC | 1,400 | $202 | 0.0% | $158.18 | +10.2% | Call | 37940X102 |
| — | CHANGE HEALTHCARE INC | 4,836 | $202 | 0.0% | $41.77 | — | UNIT 99/99/9999 | 15912K209 |
| — | JAMES HARDIE INDS PLC | 16,879 | $202 | 0.0% | $11.97 | — | SPONSORED ADR | 47030M106 |
| ETN | EATON CORP PLC | 2,600 | $202 | 0.0% | $79.43 | +4.0% | Call | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 762 | $200 | 0.0% | $354.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYX | NCR CORP NEW | 11,249 | $199 | 0.0% | $18.42 | -6.8% | COM | 62886E108 |
| MRBK | MERIDIAN BK PAOLI PA | 14,480 | $198 | 0.0% | $7.17 | 0.0% | COM | 58958P104 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,308 | $197 | 0.0% | $7.15 | 0.0% | COM | 68554V108 |
| — | VALHI INC NEW | 190,408 | $196 | 0.0% | $1.74 | — | COM | 918905100 |
| WSBF | WATERSTONE FINL INC MD | 13,447 | $196 | 0.0% | $17.86 | -5.0% | COM | 94188P101 |
| PLCE | CHILDRENS PL INC | 10,007 | $196 | 0.0% | $95.41 | -44.4% | COM | 168905107 |
| — | ATLANTIC POWER CORP | 91,525 | $196 | 0.0% | $2.38 | — | COM NEW | 04878Q863 |
| — | FIRST TR HIGH INCOME L/S FD | 16,025 | $195 | 0.0% | $12.17 | — | COM | 33738E109 |
| IDN | INTELLICHECK INC | 56,741 | $192 | 0.0% | $7.56 | 0.0% | COM NEW | 45817G201 |
| CLPT | CLEARPOINT NEURO INC | 53,361 | $191 | 0.0% | $4.91 | 0.0% | COM | 18507C103 |
| — | ONCTERNAL THERAPEUTICS INC | 65,278 | $191 | 0.0% | $5.00 | — | COM | 68236P107 |
| SYF | SYNCHRONY FINL | 11,900 | $191 | 0.0% | $26.52 | -5.1% | Call | 87165B103 |
| ISTR | INVESTAR HLDG CORP | 14,987 | $191 | 0.0% | $24.00 | -15.3% | COM | 46134L105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 36,210 | $190 | 0.0% | $5.25 | — | COM | 21833P103 |
| — | PB BANCORP INC | 12,675 | $189 | 0.0% | $14.91 | — | COM | 70454T100 |
| BOOT | BOOT BARN HLDGS INC | 14,589 | $189 | 0.0% | $28.86 | +10.6% | COM | 099406100 |
| — | ATLAS TECHNICAL CONSULTANTS | 21,989 | $189 | 0.0% | $8.60 | — | COM CL A | 049430101 |
| CSTM | CONSTELLIUM SE | 35,939 | $187 | 0.0% | $13.80 | -22.1% | CL A SHS | F21107101 |
| — | BIOMERICA INC | 26,217 | $187 | 0.0% | $7.13 | — | COM NEW | 09061H307 |
| DX | DYNEX CAP INC | 17,771 | $186 | 0.0% | $16.78 | — | COM | 26817Q886 |
| EC | ECOPETROL S A | 19,495 | $185 | 0.0% | $19.85 | — | SPONSORED ADS | 279158109 |
| — | ACORDA THERAPEUTICS INC | 196,866 | $184 | 0.0% | $1.14 | — | COM | 00484M106 |
| — | OPGEN INC | 71,698 | $183 | 0.0% | $1.13 | — | COM | 68373L307 |
| APT | ALPHA PRO TECH LTD | 15,072 | $182 | 0.0% | $8.35 | 0.0% | COM | 020772109 |
| BRX | BRIXMOR PPTY GROUP INC | 19,181 | $182 | 0.0% | $9.49 | — | COM | 11120U105 |
| — | MANNING & NAPIER INC | 145,396 | $182 | 0.0% | $2.24 | — | CL A | 56382Q102 |
| UNM | UNUM GROUP | 12,055 | $181 | 0.0% | $45.23 | -46.8% | COM | 91529Y106 |
| — | SOLARWINDS CORP | 11,525 | $181 | 0.0% | $13.83 | — | COM | 83417Q105 |
| LCNB | LCNB CORP | 14,281 | $180 | 0.0% | $12.14 | 0.0% | COM | 50181P100 |
| — | MESOBLAST LTD | 40,809 | $179 | 0.0% | $4.39 | — | SPONS ADR | 590717104 |
| — | VACCINEX INC | 44,494 | $178 | 0.0% | $6.92 | — | COM | 918640103 |
| — | UNITY BIOTECHNOLOGY INC | 30,765 | $178 | 0.0% | $6.76 | — | COM | 91381U101 |
| DB | DEUTSCHE BANK A G | 27,700 | $178 | 0.0% | — | — | Call | D18190898 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 173,441 | $177 | 0.0% | $3.62 | -0.4% | COM | 05614L209 |
| TRIP | TRIPADVISOR INC | 10,000 | $174 | 0.0% | $26.56 | -4.6% | Put | 896945201 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,649 | $173 | 0.0% | $8.80 | — | COM NEW | 042315507 |
| — | SCHNITZER STL INDS | 13,236 | $173 | 0.0% | $21.89 | — | CL A | 806882106 |
| GCO | GENESCO INC | 12,969 | $173 | 0.0% | $39.50 | -14.7% | COM | 371532102 |
| — | NEW HOME CO INC | 125,453 | $172 | 0.0% | $3.85 | — | COM | 645370107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 85,359 | $172 | 0.0% | $2.04 | — | COM | 45686J104 |
| — | LEO HOLDINGS CORP | 16,628 | $171 | 0.0% | $10.30 | — | COM CL A | G5463L105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,050 | $171 | 0.0% | $17.75 | +8.2% | COM | 83946P107 |
| — | RED LION HOTELS CORP | 116,380 | $170 | 0.0% | $3.56 | — | COM | 756764106 |
| — | ITERIS INC | 52,724 | $169 | 0.0% | $5.45 | — | COM | 46564T107 |
| — | CERECOR INC | 67,715 | $168 | 0.0% | $2.48 | — | COM | 15671L109 |
| — | NUVEEN INTER DURATION MN TMF | 12,926 | $168 | 0.0% | $13.00 | — | COM | 670671106 |
| — | WESTERN ASSET HIGH INCM FD I | 33,285 | $167 | 0.0% | $6.17 | — | COM | 95766J102 |
| — | NEUBASE THERAPEUTICS INC | 23,435 | $167 | 0.0% | $7.19 | — | COM | 64132K102 |
| CRESY | CRESUD S A C I F Y A | 47,829 | $166 | 0.0% | $4.75 | — | SPONSORED ADR | 226406106 |
| — | RUHNN HLDG LTD | 37,623 | $165 | 0.0% | $4.32 | — | ADS | 781314109 |
| — | X4 PHARMACEUTICALS INC | 16,546 | $165 | 0.0% | $14.55 | — | COM | 98420X103 |
| — | FIRST TR EXCHANGE TRADED ALP | 19,520 | $165 | 0.0% | $15.86 | — | BRAZIL ALPHADEX | 33737J133 |
| YPF | YPF SOCIEDAD ANONIMA | 39,586 | $165 | 0.0% | $9.25 | — | SPON ADR CL D | 984245100 |
| — | TRIUMPH GROUP INC NEW | 24,334 | $164 | 0.0% | $20.30 | — | COM | 896818101 |
| SRNE | SORRENTO THERAPEUTICS INC | 89,093 | $164 | 0.0% | $2.88 | 0.0% | COM NEW | 83587F202 |
| GRBK | GREEN BRICK PARTNERS INC | 20,286 | $163 | 0.0% | $10.92 | -3.0% | COM | 392709101 |
| NMRK | NEWMARK GROUP INC | 38,320 | $163 | 0.0% | $10.19 | -9.6% | CL A | 65158N102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,125 | $163 | 0.0% | $13.81 | — | SPONSORED ADR | 20441A102 |
| — | REVLON INC | 14,809 | $162 | 0.0% | $21.43 | — | CL A NEW | 761525609 |
| CBNK | CAPITAL BANCORP INC MD | 12,963 | $162 | 0.0% | $12.08 | +4.3% | COM | 139737100 |
| — | INNERWORKINGS INC | 137,957 | $161 | 0.0% | $1.17 | — | COM | 45773Y105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 50,590 | $161 | 0.0% | $5.41 | -19.2% | SHS | G39342103 |
| OPBK | OP BANCORP | 21,527 | $161 | 0.0% | $9.83 | -7.6% | COM | 67109R109 |
| — | MONEYGRAM INTL INC | 122,725 | $161 | 0.0% | $2.31 | — | COM NEW | 60935Y208 |
| NHTC | NATURAL HEALTH TRENDS CORP | 48,582 | $160 | 0.0% | $12.97 | -68.8% | COM | 63888P406 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,619 | $160 | 0.0% | $12.74 | +66.7% | COM | 90385V107 |
| MGNX | MACROGENICS INC | 27,500 | $160 | 0.0% | $17.39 | -47.8% | Call | 556099109 |
| INSM | INSMED INC | 10,000 | $160 | 0.0% | $20.34 | +16.5% | Call | 457669307 |
| — | CALITHERA BIOSCIENCES INC | 35,423 | $157 | 0.0% | $4.73 | — | COM | 13089P101 |
| GNSS | GENASYS INC | 47,280 | $155 | 0.0% | $3.19 | 0.0% | COM | 36872P103 |
| KEP | KOREA ELECTRIC PWR | 20,417 | $154 | 0.0% | $7.54 | — | SPONSORED ADR | 500631106 |
| SFL | SFL CORPORATION LTD | 16,262 | $154 | 0.0% | $14.46 | -14.4% | SHS | G7738W106 |
| CXW | CORECIVIC INC | 13,809 | $154 | 0.0% | $14.42 | 0.0% | COM | 21871N101 |
| — | LEXINGTON REALTY TRUST | 15,469 | $154 | 0.0% | $10.62 | — | COM | 529043101 |
| — | WAITR HLDGS INC | 124,972 | $154 | 0.0% | $1.24 | — | COM | 930752100 |
| — | YUNJI INC | 42,029 | $154 | 0.0% | $11.30 | — | ADS RP CL A | 98873N107 |
| TZOO | TRAVELZOO | 38,886 | $153 | 0.0% | $8.81 | 0.0% | COM NEW | 89421Q205 |
| — | EXPRESS INC | 100,924 | $150 | 0.0% | $4.88 | — | COM | 30219E103 |
| — | GP STRATEGIES CORP | 22,904 | $149 | 0.0% | $6.51 | — | COM | 36225V104 |
| BSET | BASSETT FURNITURE INDS INC | 27,401 | $149 | 0.0% | $7.88 | 0.0% | COM | 070203104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,313 | $148 | 0.0% | $26.14 | 0.0% | COM | 75689M101 |
| — | CENTENNIAL RESOURCE DEV INC | 553,515 | $146 | 0.0% | $5.33 | — | CL A | 15136A102 |
| DDD | 3-D SYS CORP DEL | 18,905 | $146 | 0.0% | $8.60 | +13.3% | COM NEW | 88554D205 |
| TRC | TEJON RANCH CO | 10,371 | $146 | 0.0% | $17.43 | -11.9% | COM | 879080109 |
| — | COMMUNITY BANKERS TR CORP | 30,083 | $146 | 0.0% | $6.61 | — | COM | 203612106 |
| MVBF | MVB FINL CORP | 11,428 | $146 | 0.0% | $15.92 | 0.0% | COM | 553810102 |
| — | YAMANA GOLD INC | 52,362 | $144 | 0.0% | $2.75 | — | COM | 98462Y100 |
| TRAK | PARK CITY GROUP INC | 37,536 | $143 | 0.0% | $4.82 | 0.0% | COM NEW | 700215304 |
| — | SOLAR SR CAP LTD | 14,754 | $143 | 0.0% | $9.69 | — | COM | 83416M105 |
| — | APACHE CORP | 33,500 | $140 | 0.0% | $25.59 | — | Call | 037411105 |
| — | ALASKA COMMUNICATIONS SYS GR | 80,506 | $140 | 0.0% | $1.74 | — | COM | 01167P101 |
| GPRK | GEOPARK LTD | 19,644 | $139 | 0.0% | $16.08 | -0.3% | USD SHS | G38327105 |
| SONO | SONOS INC | 16,348 | $139 | 0.0% | $13.29 | -7.1% | COM | 83570H108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,109 | $138 | 0.0% | $22.95 | — | ADR | 585464100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 59,887 | $136 | 0.0% | $2.05 | — | CL A NEW | 69036R863 |
| RNGR | RANGER ENERGY SVCS INC | 33,060 | $134 | 0.0% | $8.50 | -27.5% | COM CL A | 75282U104 |
| OPRT | OPORTUN FINL CORP | 12,578 | $133 | 0.0% | $16.22 | +18.4% | COM | 68376D104 |
| — | CIDARA THERAPEUTICS INC | 53,674 | $133 | 0.0% | $3.84 | — | COM | 171757107 |
| — | PENNSYLVANIA RL ESTATE INVT | 145,679 | $133 | 0.0% | $5.84 | — | SH BEN INT | 709102107 |
| MNOV | MEDICINOVA INC | 35,501 | $132 | 0.0% | $7.52 | -30.8% | COM NEW | 58468P206 |
| — | BBX CAP CORP NEW | 55,734 | $129 | 0.0% | $4.78 | — | CL A | 05491N104 |
| — | URBAN ONE INC | 135,541 | $129 | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| GFF | GRIFFON CORP | 10,143 | $128 | 0.0% | $16.98 | -13.9% | COM | 398433102 |
| PMT | PENNYMAC MTG INVT TR | 12,039 | $128 | 0.0% | $21.18 | — | COM | 70931T103 |
| TBBK | BANCORP INC DEL | 20,889 | $127 | 0.0% | $10.58 | +1.0% | COM | 05969A105 |
| — | REALNETWORKS INC | 173,755 | $127 | 0.0% | $3.75 | — | COM NEW | 75605L708 |
| — | CAPSTEAD MTG CORP | 30,332 | $127 | 0.0% | $7.10 | — | COM NO PAR | 14067E506 |
| — | WASHINGTON PRIME GROUP NEW | 155,092 | $125 | 0.0% | $0.81 | — | COM | 93964W108 |
| — | LYDALL INC DEL | 19,367 | $125 | 0.0% | $6.45 | — | COM | 550819106 |
| — | CELYAD SA | 17,018 | $124 | 0.0% | $10.08 | — | ADR | 151205200 |
| SRG | SERITAGE GROWTH PPTYS | 13,543 | $123 | 0.0% | $31.19 | 0.0% | CL A | 81752R100 |
| NEPH | NEPHROS INC | 20,012 | $122 | 0.0% | $6.70 | +26.7% | COM | 640671400 |
| — | CLEARSIDE BIOMEDICAL INC | 71,186 | $121 | 0.0% | $0.97 | — | COM | 185063104 |
| — | APACHE CORP | 28,600 | $120 | 0.0% | $25.59 | — | Put | 037411105 |
| — | CONTAINER STORE GROUP INC | 50,772 | $120 | 0.0% | $2.36 | — | COM | 210751103 |
| — | SOUTHWESTERN ENERGY CO | 71,078 | $120 | 0.0% | $2.42 | — | COM | 845467109 |
| — | TRINITY BIOTECH PLC | 108,984 | $120 | 0.0% | $8.67 | — | SPON ADR NEW | 896438306 |
| SY | SO YOUNG INTERNATIONAL INC | 11,732 | $120 | 0.0% | $12.02 | — | SPONSORED ADS | 83356Q108 |
| — | HALLMARK FINL SVCS INC EC | 29,457 | $119 | 0.0% | $17.56 | — | COM NEW | 40624Q203 |
| KFS | KINGSWAY FINL SVCS INC | 60,059 | $119 | 0.0% | $2.38 | -21.7% | COM NEW | 496904202 |
| MYE | MYERS INDS INC | 11,088 | $119 | 0.0% | $13.91 | -13.3% | COM | 628464109 |
| OXY | OCCIDENTAL PETE CORP | 10,266 | $119 | 0.0% | $35.67 | -15.7% | Put | 674599105 |
| — | PIMCO HIGH INCOME FD | 24,170 | $118 | 0.0% | $7.57 | — | COM SHS | 722014107 |
| — | ATHENEX INC | 15,289 | $118 | 0.0% | $15.39 | — | COM | 04685N103 |
| — | VERSO CORP | 10,267 | $116 | 0.0% | $11.30 | — | CL A | 92531L207 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $116 | 0.0% | $16.82 | -35.0% | Call | 382550101 |
| CC | CHEMOURS CO | 13,122 | $116 | 0.0% | $24.64 | -53.7% | COM | 163851108 |
| BCBP | BCB BANCORP INC | 10,815 | $115 | 0.0% | $8.91 | 0.0% | COM | 055298103 |
| — | BAUDAX BIO INC | 46,444 | $115 | 0.0% | $6.92 | — | COM | 07160F107 |
| ULBI | ULTRALIFE CORP | 22,129 | $115 | 0.0% | $8.50 | -19.5% | COM | 903899102 |
| AMKR | AMKOR TECHNOLOGY INC | 14,717 | $115 | 0.0% | $9.45 | +7.2% | COM | 031652100 |
| — | WPX ENERGY INC | 37,681 | $115 | 0.0% | $12.15 | — | COM | 98212B103 |
| — | GLOBAL X FDS | 20,130 | $115 | 0.0% | $10.13 | — | MSCI GREECE ETF | 37950E366 |
| FENC | FENNEC PHARMACEUTICALS INC | 19,180 | $114 | 0.0% | $6.52 | 0.0% | COM | 31447P100 |
| RVLV | REVOLVE GROUP INC | 13,151 | $114 | 0.0% | $15.86 | 0.0% | CL A | 76156B107 |
| SPRO | SPERO THERAPEUTICS INC | 14,055 | $114 | 0.0% | $10.59 | -16.8% | COM | 84833T103 |
| FCX | FREEPORT-MCMORAN INC | 16,800 | $113 | 0.0% | $10.56 | -7.3% | Put | 35671D857 |
| — | GOLD STD VENTURES CORP | 225,918 | $113 | 0.0% | $0.89 | — | COM | 380738104 |
| — | U.S. AUTO PARTS NETWORK INC | 63,575 | $111 | 0.0% | $1.75 | — | COM | 90343C100 |
| RYZ | RYERSON HLDG CORP | 20,933 | $111 | 0.0% | $9.88 | -10.7% | COM | 783754104 |
| — | 1895 BANCORP OF WIS INC | 13,925 | $109 | 0.0% | $9.73 | — | COM | 28252W105 |
| — | SELECT BANCORP INC NEW | 14,162 | $108 | 0.0% | $12.31 | — | COM | 81617L108 |
| — | UNIT CORPORATION | 406,567 | $106 | 0.0% | $1.48 | — | COM | 909218109 |
| — | APACHE CORP | 25,025 | $105 | 0.0% | $25.59 | — | COM | 037411105 |
| — | GENPREX INC | 43,557 | $105 | 0.0% | $2.41 | — | COM | 372446104 |
| — | WESTERN ASSET MTG CAP CORP | 45,523 | $104 | 0.0% | $10.00 | — | COM | 95790D105 |
| — | SHARPS COMPLIANCE CORP | 13,055 | $104 | 0.0% | $7.97 | — | COM | 820017101 |
| — | BIOCARDIA INC | 32,175 | $104 | 0.0% | $3.29 | — | COM | 09060U507 |
| FUTU | FUTU HLDGS LTD | 10,812 | $102 | 0.0% | $9.43 | — | SPON ADS CL A | 36118L106 |
| JRSH | JERASH HLDGS US INC | 22,716 | $102 | 0.0% | $7.20 | -16.9% | COM | 47632P101 |
| GOSS | GOSSAMER BIO INC | 10,000 | $102 | 0.0% | $20.14 | -35.2% | Call | 38341P102 |
| — | RESTORBIO INC | 99,280 | $102 | 0.0% | $2.16 | — | COM | 76133L103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $101 | 0.0% | $15.13 | — | Call | N31738102 |
| — | FS KKR CAPITAL CORP | 33,696 | $101 | 0.0% | $5.70 | — | COM | 302635107 |
| — | WIDEOPENWEST INC | 21,079 | $100 | 0.0% | $6.73 | — | COM | 96758W101 |
| — | MILLENDO THERAPEUTICS INC | 18,804 | $99 | 0.0% | $5.26 | — | COM | 60040X103 |
| VNCE | VINCE HLDG CORP | 25,387 | $99 | 0.0% | $20.92 | -43.7% | COM NEW | 92719W207 |
| — | CENTURYLINK INC | 10,400 | $98 | 0.0% | $15.38 | — | Call | 156700106 |
| — | RESONANT INC | 66,362 | $98 | 0.0% | $1.48 | — | COM | 76118L102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 84,536 | $96 | 0.0% | $1.14 | — | COM | 74373B109 |
| — | SOLITON INC | 11,820 | $96 | 0.0% | $8.12 | — | COM | 834251100 |
| — | PLX PHARMA INC | 41,618 | $94 | 0.0% | $4.06 | — | COM | 72942A107 |
| — | ECMOHO LTD | 16,545 | $94 | 0.0% | $5.51 | — | SPONSORED ADS | 27888P104 |
| — | XINYUAN REAL ESTATE CO LTD | 43,093 | $94 | 0.0% | $3.49 | — | SPONS ADR | 98417P105 |
| — | VTV THERAPEUTICS INC | 48,835 | $93 | 0.0% | $1.90 | — | CL A | 918385105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 59,781 | $92 | 0.0% | $15.38 | -81.6% | COM | 218683100 |
| — | CEDAR REALTY TRUST INC | 99,099 | $92 | 0.0% | $3.43 | — | COM NEW | 150602209 |
| GAIN | GLADSTONE INVT CORP | 11,762 | $92 | 0.0% | $6.16 | 0.0% | COM | 376546107 |
| — | IBIO INC | 87,050 | $92 | 0.0% | $1.06 | — | COM NEW | 451033203 |
| III | INFORMATION SERVICES GROUP I | 35,545 | $91 | 0.0% | $2.02 | +17.4% | COM | 45675Y104 |
| — | TEMPLETON GLOBAL INCOME FD | 16,923 | $91 | 0.0% | $6.13 | — | COM | 880198106 |
| — | TRIBUNE PUBG CO NEW | 11,045 | $90 | 0.0% | $8.15 | — | COM | 89609W107 |
| TIGR | UP FINTECH HLDG LTD | 32,895 | $90 | 0.0% | $2.74 | — | SPONSORED ADS | 91531W106 |
| — | LAZYDAYS HLDGS INC | 43,283 | $89 | 0.0% | $7.76 | — | COM | 52110H100 |
| GTX | GARRETT MOTION INC | 31,132 | $89 | 0.0% | $10.58 | -31.2% | COM | 366505105 |
| GAP | GAP INC | 12,500 | $88 | 0.0% | $14.01 | -12.8% | Call | 364760108 |
| — | BLUEGREEN VACATIONS CORP | 15,217 | $88 | 0.0% | $14.39 | — | COM | 09629F108 |
| LOMA | LOMA NEGRA CORP | 24,891 | $88 | 0.0% | $3.54 | — | SPONSORED ADS | 54150E104 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,878 | $88 | 0.0% | $14.92 | — | COM | 28249U105 |
| — | HERTZ GLOBAL HLDGS INC | 13,998 | $87 | 0.0% | $6.22 | — | COM | 42806J106 |
| UMC | UNITED MICROELECTRONICS CORP | 40,217 | $87 | 0.0% | $2.16 | — | SPON ADR NEW | 910873405 |
| — | GAMIDA CELL LTD | 28,732 | $87 | 0.0% | $5.88 | — | SHS | M47364100 |
| — | CONFORMIS INC | 137,123 | $86 | 0.0% | $2.79 | — | COM | 20717E101 |
| — | MONOPAR THERAPEUTICS INC | 11,505 | $85 | 0.0% | $7.39 | — | COM | 61023L108 |
| — | CHICOS FAS INC | 65,310 | $84 | 0.0% | $2.53 | — | COM | 168615102 |
| — | HANESBRANDS INC | 10,705 | $84 | 0.0% | $14.85 | — | COM | 410345102 |
| EQ | EQUILLIUM INC | 30,915 | $84 | 0.0% | $6.29 | -31.5% | COM | 29446K106 |
| — | PRGX GLOBAL INC | 29,655 | $83 | 0.0% | $2.80 | — | COM NEW | 69357C503 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 43,017 | $83 | 0.0% | $6.46 | -62.1% | COM | 74275G107 |
| — | MUSTANG BIO INC | 31,068 | $83 | 0.0% | $2.89 | — | COM | 62818Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,227 | $82 | 0.0% | $7.30 | — | COM | 67073B106 |
| — | GALMED PHARMACEUTICALS LTD | 23,658 | $82 | 0.0% | $4.95 | — | SHS | M47238106 |
| — | LITHIUM AMERS CORP NEW | 30,796 | $82 | 0.0% | $3.83 | — | COM NEW | 53680Q207 |
| BBW | BUILD A BEAR WORKSHOP | 57,013 | $82 | 0.0% | $5.19 | -41.6% | COM | 120076104 |
| — | ERYTECH PHARMA | 15,342 | $82 | 0.0% | $22.01 | — | SPONSORED ADR | 29604W108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 12,192 | $82 | 0.0% | $14.85 | — | SPONSORED ADS | 109199109 |
| — | RUBIUS THERAPEUTICS INC | 18,155 | $81 | 0.0% | $11.02 | — | COM | 78116T103 |
| FCX | FREEPORT-MCMORAN INC | 12,000 | $81 | 0.0% | $10.56 | -7.3% | Call | 35671D857 |
| — | CHESAPEAKE ENERGY CORP | 469,590 | $81 | 0.0% | $0.17 | — | COM | 165167107 |
| — | DOUYU INTERNATIONAL HLDNGS L | 12,422 | $80 | 0.0% | $8.23 | — | SPONSORED ADS | 25985W105 |
| — | PICO HLDGS INC | 10,310 | $80 | 0.0% | $7.76 | — | COM NEW | 693366205 |
| — | ENTERCOM COMMUNICATIONS CORP | 46,685 | $80 | 0.0% | $4.43 | — | CL A | 293639100 |
| — | ZIOPHARM ONCOLOGY INC | 32,716 | $80 | 0.0% | $4.92 | — | COM | 98973P101 |
| — | SOL GEL TECHNOLOGIES | 11,254 | $79 | 0.0% | $7.02 | — | SHS | M8694L103 |
| DSX | DIANA SHIPPING INC | 53,370 | $79 | 0.0% | $1.83 | -23.6% | COM | Y2066G104 |
| KLDO | KALEIDO BIOSCIENCES INC | 12,658 | $78 | 0.0% | $6.53 | 0.0% | COM | 483347100 |
| SMHI | SEACOR MARINE HLDGS INC | 17,569 | $77 | 0.0% | $8.80 | 0.0% | COM | 78413P101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 110,363 | $77 | 0.0% | $8.64 | — | COM | 48253L106 |
| — | BARNES & NOBLE ED INC | 56,847 | $77 | 0.0% | $1.35 | — | COM | 06777U101 |
| — | BELLICUM PHARMACEUTICALS INC | 16,521 | $77 | 0.0% | $4.66 | — | COM NEW | 079481404 |
| PBI | PITNEY BOWES INC | 37,361 | $76 | 0.0% | $4.86 | -29.4% | COM | 724479100 |
| — | ELEVATE CREDIT INC | 73,081 | $76 | 0.0% | $1.55 | — | COM | 28621V101 |
| — | PANHANDLE OIL AND GAS INC | 20,700 | $76 | 0.0% | $3.67 | — | CL A | 698477106 |
| — | FIRST SEACOAST BANCORP | 12,561 | $76 | 0.0% | $9.33 | — | COM | 33631P102 |
| VFF | VILLAGE FARMS INTL INC | 25,466 | $73 | 0.0% | $8.07 | -43.7% | COM | 92707Y108 |
| — | NEW AGE BEVERAGES CORP | 52,349 | $73 | 0.0% | $3.29 | — | COM | 64157V108 |
| — | FORTERRA INC | 12,197 | $73 | 0.0% | $10.95 | — | COM | 34960W106 |
| — | GAIN CAP HLDGS INC | 12,892 | $72 | 0.0% | $5.58 | — | COM | 36268W100 |
| NOK | NOKIA CORP | 23,255 | $72 | 0.0% | $3.10 | — | SPONSORED ADR | 654902204 |
| DLHC | DLH HLDGS CORP | 16,909 | $71 | 0.0% | $5.55 | -18.6% | COM | 23335Q100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 26,587 | $70 | 0.0% | $3.98 | 0.0% | COM | 30041T104 |
| — | AVIANCA HLDGS SA | 73,237 | $70 | 0.0% | $0.96 | — | SPON ADR REP PFD | 05367G100 |
| NGS | NATURAL GAS SERVICES GROUP | 15,387 | $69 | 0.0% | $11.16 | -16.8% | COM | 63886Q109 |
| — | RATTLER MIDSTREAM LP | 19,888 | $69 | 0.0% | $3.47 | — | COM UNITS | 75419T103 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,034 | $68 | 0.0% | $1.84 | — | COM | 25271C102 |
| SB | SAFE BULKERS INC | 56,745 | $68 | 0.0% | $2.16 | -38.0% | COM | Y7388L103 |
| — | EMCORE CORP | 30,493 | $68 | 0.0% | $4.73 | — | COM NEW | 290846203 |
| — | SUNDANCE ENERGY INC | 29,406 | $67 | 0.0% | $2.28 | — | COM | 86725N102 |
| — | AKAZOO SA | 23,957 | $67 | 0.0% | $4.68 | — | SHS | L0164E108 |
| — | CHECKPOINT THERAPEUTICS INC | 44,044 | $67 | 0.0% | $1.72 | — | COM | 162828107 |
| — | ALEXCO RESOURCE CORP | 54,471 | $66 | 0.0% | $1.21 | — | COM | 01535P106 |
| GORO | GOLD RESOURCE CORP | 23,958 | $66 | 0.0% | $4.54 | -0.6% | COM | 38068T105 |
| — | AURORA CANNABIS INC | 73,093 | $66 | 0.0% | $2.69 | — | COM | 05156X108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 13,934 | $65 | 0.0% | $4.66 | — | COM | 00773J103 |
| XOP | SPDR SER TR | 1,975 | $65 | 0.0% | $32.90 | — | Call | 78468R556 |
| AGAE | ALLIED ESPORTS ENTMT INC | 41,105 | $65 | 0.0% | $6.90 | -65.9% | COM | 019170109 |
| — | REGIS CORP MINN | 11,063 | $65 | 0.0% | $19.26 | — | COM | 758932107 |
| — | CONSOLIDATED COMM HLDGS INC | 14,338 | $65 | 0.0% | $4.78 | — | COM | 209034107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 12,158 | $65 | 0.0% | $5.35 | — | COM UNIT LPI | Y62267409 |
| RDI | READING INTERNATIONAL INC | 16,469 | $64 | 0.0% | $8.50 | 0.0% | CL A | 755408101 |
| REFR | RESEARCH FRONTIERS INC | 26,930 | $63 | 0.0% | $3.20 | 0.0% | COM | 760911107 |
| — | BLACKROCK RES & COMMODITIES | 12,368 | $62 | 0.0% | $5.01 | — | SHS | 09257A108 |
| ATYR | ATYR PHARMA INC | 22,284 | $62 | 0.0% | $4.32 | 0.0% | COM NEW | 002120202 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,928 | $61 | 0.0% | $9.82 | — | COM | 55003T107 |
| IMUX | IMMUNIC INC | 10,259 | $61 | 0.0% | $13.14 | -38.8% | COM | 4525EP101 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 10,403 | $60 | 0.0% | $9.18 | -30.6% | COM | 040334104 |
| AEYE | AUDIOEYE INC | 14,194 | $60 | 0.0% | $7.38 | -40.5% | COM NEW | 050734201 |
| WTTR | SELECT ENERGY SVCS INC | 18,230 | $59 | 0.0% | $8.86 | — | CL A COM | 81617J301 |
| — | QUTOUTIAO INC | 24,404 | $58 | 0.0% | $5.48 | — | ADS REP SHS A | 74915J107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 10,945 | $57 | 0.0% | $11.40 | -28.7% | COM CL A | 83418M103 |
| — | BRIGGS & STRATTON CORP | 31,617 | $57 | 0.0% | $10.24 | — | COM | 109043109 |
| — | APPLIED DNA SCIENCES INC | 13,837 | $56 | 0.0% | $4.05 | — | COM | 03815U300 |
| — | VOXX INTL CORP | 19,232 | $55 | 0.0% | $5.35 | — | CL A | 91829F104 |
| WRAP | WRAP TECHNOLOGIES INC | 12,854 | $55 | 0.0% | $5.92 | 0.0% | COM | 98212N107 |
| — | UNUM THERAPEUTICS INC | 133,838 | $55 | 0.0% | $2.95 | — | COM | 903214104 |
| — | NUVEEN SR INCOME FD | 12,399 | $55 | 0.0% | $4.44 | — | COM | 67067Y104 |
| RAIL | FREIGHTCAR AMER INC | 57,623 | $54 | 0.0% | $6.45 | -76.8% | COM | 357023100 |
| — | ATHERSYS INC NEW | 17,966 | $54 | 0.0% | $3.01 | — | COM | 04744L106 |
| — | VERB TECHNOLOGY CO INC | 42,507 | $54 | 0.0% | $2.00 | — | COM | 92337U104 |
| — | INVESCO SR INCOME TR | 16,667 | $54 | 0.0% | $4.29 | — | COM | 46131H107 |
| — | IRSA INVERSIONES Y REP S A | 15,229 | $53 | 0.0% | $4.75 | — | GLOBL DEP RCPT | 450047204 |
| VXRT | VAXART INC | 30,192 | $53 | 0.0% | $1.27 | 0.0% | COM NEW | 92243A200 |
| NEXT | NEXTDECADE CORP | 28,222 | $53 | 0.0% | $4.02 | 0.0% | COM | 65342K105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 45,030 | $53 | 0.0% | $2.63 | — | COM | 64079L105 |
| TELFY | TELEFONICA S A | 11,700 | $53 | 0.0% | $8.29 | — | SPONSORED ADR | 879382208 |
| — | PARATEK PHARMACEUTICALS INC | 16,575 | $52 | 0.0% | $4.03 | — | COM | 699374302 |
| — | MDC PARTNERS INC | 35,770 | $52 | 0.0% | $2.65 | — | CL A SUB VTG | 552697104 |
| — | OBSEVA SA | 21,682 | $52 | 0.0% | $3.82 | — | COM | H5861P103 |
| — | SMTC CORP | 21,946 | $51 | 0.0% | $2.32 | — | COM NEW | 832682207 |
| — | ARC DOCUMENT SOLUTIONS INC | 61,795 | $50 | 0.0% | $2.01 | — | COM | 00191G103 |
| — | CASTLIGHT HEALTH INC | 69,685 | $50 | 0.0% | $1.47 | — | CL B | 14862Q100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 18,179 | $49 | 0.0% | $6.98 | 0.0% | COM CL A | 53115L104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 67,235 | $49 | 0.0% | $1.73 | 0.0% | COM | 70465T107 |
| — | SCWORX CORP | 21,300 | $48 | 0.0% | $2.39 | — | COM | 78396V109 |
| — | TRACON PHARMACEUTICALS INC | 28,915 | $48 | 0.0% | $1.66 | — | COM NEW | 89237H209 |
| — | DIEBOLD NXDF INC | 13,203 | $46 | 0.0% | $10.24 | — | COM | 253651103 |
| — | HUNT COS FIN TR INC | 25,084 | $46 | 0.0% | $1.83 | — | COM | 44558T100 |
| PUMP | PROPETRO HLDG CORP | 18,158 | $45 | 0.0% | $16.49 | -51.3% | COM | 74347M108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,045 | $45 | 0.0% | $7.35 | -11.8% | COM CL A | Y27183600 |
| — | STEALTH BIOTHERAPEUTICS CORP | 36,030 | $45 | 0.0% | $1.25 | — | SPONSORED ADS | 85789A105 |
| — | MECHEL PAO | 31,520 | $45 | 0.0% | $1.98 | — | SPONSORED ADR NE | 583840608 |
| — | MANITEX INTL INC | 10,371 | $43 | 0.0% | $4.15 | — | COM | 563420108 |
| — | EVELO BIOSCIENCES INC | 11,423 | $43 | 0.0% | $3.76 | — | COM | 299734103 |
| — | ASANKO GOLD INC | 55,161 | $43 | 0.0% | $0.74 | — | COM | 04341Y105 |
| — | MICHAELS COS INC | 25,873 | $42 | 0.0% | $8.29 | — | COM | 59408Q106 |
| BBDO | BANCO BRADESCO S A | 11,903 | $42 | 0.0% | $6.89 | — | SPONSORED ADR | 059460402 |
| CAN | CANAAN INC | 13,564 | $41 | 0.0% | $6.10 | — | SPONSORED ADS | 134748102 |
| RENO | BIOHITECH GLOBAL INC | 34,294 | $41 | 0.0% | $3.81 | -53.5% | COM | 09074B107 |
| ORMP | ORAMED PHARM INC | 13,091 | $40 | 0.0% | $4.08 | 0.0% | COM NEW | 68403P203 |
| — | TEEKAY CORPORATION | 12,184 | $39 | 0.0% | $5.32 | — | COM | Y8564W103 |
| — | PDL BIOPHARMA INC | 13,899 | $39 | 0.0% | $3.19 | — | COM | 69329Y104 |
| — | NEOS THERAPEUTICS INC | 52,130 | $39 | 0.0% | $1.95 | — | COM | 64052L106 |
| — | NOVAN INC | 79,417 | $38 | 0.0% | $0.48 | — | COM | 66988N106 |
| — | AYTU BIOSCIENCE INC | 25,232 | $38 | 0.0% | $1.51 | — | COM PAR | 054754700 |
| — | THE PECK COMPANY HOLDINGS IN | 21,534 | $37 | 0.0% | $4.76 | — | COM NEW | 705163103 |
| — | TYME TECHNOLOGIES INC | 34,025 | $37 | 0.0% | $1.09 | — | COM | 90238J103 |
| — | UXIN LTD | 23,800 | $37 | 0.0% | $2.36 | — | ADS | 91818X108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 18,504 | $37 | 0.0% | $2.37 | -12.0% | SHS | G6891L105 |
| — | AMERICAS GOLD AND SILVER COR | 23,245 | $36 | 0.0% | $3.17 | — | COM | 03062D100 |
| NGD | NEW GOLD INC CDA | 69,752 | $36 | 0.0% | $1.13 | -28.4% | COM | 644535106 |
| — | MARATHON OIL CORP | 10,900 | $36 | 0.0% | $4.50 | — | Call | 565849106 |
| GERN | GERON CORP | 29,530 | $35 | 0.0% | $1.22 | 0.0% | COM | 374163103 |
| — | HAPPINESS BIOTECH GROUP LTD | 10,981 | $35 | 0.0% | $3.19 | — | SHS | G4289N114 |
| — | GROUPON INC | 35,948 | $35 | 0.0% | $2.39 | — | COM | 399473107 |
| — | CTI BIOPHARMA CORP | 36,780 | $34 | 0.0% | $0.91 | — | COM | 12648L601 |
| — | ASHFORD HOSPITALITY TR INC | 46,491 | $34 | 0.0% | $4.20 | — | COM SHS | 044103109 |
| — | BANCO SANTANDER MEXICO S A | 10,434 | $34 | 0.0% | $6.83 | — | SPONSORED ADS B | 05969B103 |
| — | RTI SURGICAL HOLDINGS INC | 19,380 | $33 | 0.0% | $2.85 | — | COM | 74975N105 |
| — | ASCENA RETAIL GROUP INC | 23,823 | $33 | 0.0% | $7.66 | — | COM NEW | 04351G200 |
| — | ORGANOVO HLDGS INC | 81,461 | $33 | 0.0% | $0.52 | — | COM | 68620A104 |
| — | QUINTANA ENERGY SVCS INC | 37,554 | $33 | 0.0% | $1.61 | — | COM | 74875T103 |
| — | ENOCHIAN BIOSCIENCES INC | 10,943 | $33 | 0.0% | $3.02 | — | COM | 29350E104 |
| — | PERFORMANT FINL CORP | 34,243 | $31 | 0.0% | $1.05 | — | COM | 71377E105 |
| MFIN | MEDALLION FINL CORP | 16,439 | $31 | 0.0% | $4.63 | 0.0% | COM | 583928106 |
| — | HELIUS MED TECHNOLOGIES INC | 90,397 | $30 | 0.0% | $2.20 | — | COM CL A | 42328V504 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,872 | $30 | 0.0% | $3.46 | +19.6% | COM NEW | 25253X207 |
| — | DENBURY RES INC | 163,367 | $30 | 0.0% | $1.57 | — | COM NEW | 247916208 |
| — | HEXO CORP | 36,074 | $30 | 0.0% | $5.98 | — | COM | 428304109 |
| RRC | RANGE RES CORP | 12,977 | $30 | 0.0% | $6.39 | -50.1% | COM | 75281A109 |
| — | SOLIGENIX INC | 18,070 | $30 | 0.0% | $1.66 | — | COM | 834223307 |
| MLSS | MILESTONE SCIENTIFIC INC | 23,695 | $30 | 0.0% | $1.80 | 0.0% | COM NEW | 59935P209 |
| — | LEAF GROUP LTD | 20,401 | $27 | 0.0% | $1.32 | — | COM | 52177G102 |
| — | BROADWAY FINL CORP DEL | 20,887 | $27 | 0.0% | $1.40 | — | COM | 111444105 |
| — | LIPOCINE INC NEW | 56,537 | $27 | 0.0% | $1.42 | — | COM | 53630X104 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 16,599 | $27 | 0.0% | $1.63 | — | SPONSORED ADS | 72352G107 |
| ICMB | INVESTCORP CR MGMT BDC INC | 10,986 | $27 | 0.0% | $6.78 | -11.2% | COM | 46090R104 |
| — | ELECTROCORE INC | 27,157 | $26 | 0.0% | $1.58 | — | COM | 28531P103 |
| — | ENDOLOGIX INC | 37,629 | $26 | 0.0% | $7.24 | — | COM NEW | 29266S304 |
| — | VERTEX ENERGY INC | 39,745 | $24 | 0.0% | $0.60 | — | COM | 92534K107 |
| — | QUORUM HEALTH CORP | 53,786 | $24 | 0.0% | $1.40 | — | COM | 74909E106 |
| XPL | SOLITARIO ZINC CORP | 119,362 | $24 | 0.0% | $0.38 | -29.1% | COM | 8342EP107 |
| — | TRANSENTERIX INC | 64,808 | $23 | 0.0% | $1.07 | — | COM | 89366M300 |
| — | CHINA XD PLASTICS CO LTD | 23,838 | $23 | 0.0% | $0.96 | — | COM | 16948F107 |
| — | TELLURIAN INC NEW | 25,872 | $23 | 0.0% | $7.56 | — | COM | 87968A104 |
| — | HUTTIG BLDG PRODS INC | 31,852 | $22 | 0.0% | $4.75 | — | COM | 448451104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 12,721 | $22 | 0.0% | $5.22 | -61.3% | COM NEW | 372427401 |
| — | STRONGBRIDGE BIOPHARMA PLC | 11,350 | $21 | 0.0% | $3.17 | — | SHS USD | G85347105 |
| UAMY | UNITED STATES ANTIMONY CORP | 64,819 | $21 | 0.0% | $0.61 | -38.1% | COM | 911549103 |
| — | LEE ENTERPRISES INC | 20,446 | $20 | 0.0% | $3.15 | — | COM | 523768109 |
| — | DIFFUSION PHARMACEUTICALS IN | 60,003 | $19 | 0.0% | $0.32 | — | COM PAR | 253748305 |
| — | ADAMIS PHARMACEUTICALS CORP | 54,273 | $19 | 0.0% | $0.35 | — | COM NEW | 00547W208 |
| — | VERMILLION INC | 21,350 | $18 | 0.0% | $0.54 | — | COM NEW | 92407M206 |
| — | PARETEUM CORP | 43,907 | $18 | 0.0% | $0.41 | — | COM NEW | 69946T207 |
| — | STONEMOR INC | 16,998 | $18 | 0.0% | $1.06 | — | COM | 86184W106 |
| — | ACELRX PHARMACEUTICALS INC | 15,182 | $18 | 0.0% | $3.10 | — | COM | 00444T100 |
| — | ACHIEVE LIFE SCIENCE INC | 52,393 | $17 | 0.0% | $0.32 | — | COM NEW | 004468203 |
| — | ATENTO S A | 15,322 | $17 | 0.0% | $1.11 | — | SHS | L0427L105 |
| EGY | VAALCO ENERGY INC | 18,812 | $17 | 0.0% | $1.75 | -11.3% | COM NEW | 91851C201 |
| — | VASCULAR BIOGENICS LTD | 12,398 | $17 | 0.0% | $1.37 | — | COM | M96883109 |
| — | NOBLE CORP PLC | 67,079 | $17 | 0.0% | $1.27 | — | SHS USD | G65431101 |
| — | OASIS PETROLEUM INC | 43,839 | $15 | 0.0% | $8.92 | — | COM | 674215108 |
| — | MOTUS GI HLDGS INC | 22,603 | $15 | 0.0% | $1.98 | — | COM | 62014P108 |
| — | MARRONE BIO INNOVATIONS INC | 18,345 | $15 | 0.0% | $1.44 | — | COM | 57165B106 |
| — | CURIS INC | 21,664 | $15 | 0.0% | $0.69 | — | COM NEW | 231269200 |
| IMMP | IMMUTEP LTD | 21,315 | $15 | 0.0% | $0.70 | — | SPONSORED ADS | 45257L108 |
| — | STEEL CONNECT INC | 19,061 | $14 | 0.0% | $1.44 | — | COM | 858098106 |
| — | VISLINK TECHNOLOGIES INC | 75,260 | $13 | 0.0% | $0.17 | — | COM NEW | 92836Y201 |
| SD | SANDRIDGE ENERGY INC | 14,581 | $13 | 0.0% | $2.34 | 0.0% | COM NEW | 80007P869 |
| AR | ANTERO RESOURCES CORP | 17,826 | $13 | 0.0% | $14.98 | -88.8% | COM | 03674X106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14,520 | $12 | 0.0% | $0.83 | — | COM | 89148B101 |
| HNRG | HALLADOR ENERGY COMPANY | 11,203 | $11 | 0.0% | $1.60 | 0.0% | COM | 40609P105 |
| — | SPRING BK PHARMACEUTICALS IN | 12,186 | $11 | 0.0% | $3.69 | — | COM | 849431101 |
| — | AIKIDO PHARMA INC | 19,539 | $10 | 0.0% | $0.51 | — | COM | 008875106 |
| — | GREAT PANTHER MINING LIMITED | 30,916 | $10 | 0.0% | $0.32 | — | COM | 39115V101 |
| — | REEDS INC | 18,282 | $9 | 0.0% | $0.49 | — | COM | 758338107 |
| — | GULFPORT ENERGY CORP | 19,917 | $9 | 0.0% | $5.94 | — | COM NEW | 402635304 |
| INOD | INNODATA INC | 10,330 | $8 | 0.0% | $1.10 | 0.0% | COM NEW | 457642205 |
| — | ALJ REGIONAL HLDGS INC | 12,925 | $8 | 0.0% | $2.09 | — | COM | 001627108 |
| — | MIRAGEN THERAPEUTICS INC | 13,739 | $6 | 0.0% | $2.14 | — | COM | 60463E103 |
| — | RUMBLEON INC | 24,856 | $5 | 0.0% | $0.20 | — | COM CL B | 781386206 |
| — | GLOBALSTAR INC | 16,576 | $5 | 0.0% | $0.52 | — | COM | 378973408 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 16,054 | $5 | 0.0% | $0.31 | — | COM | 40434H104 |
| — | CBL & ASSOC PPTYS INC | 15,363 | $3 | 0.0% | $1.55 | — | COM | 124830100 |
| — | SEANERGY MARITIME HLDGS CORP | 12,930 | $2 | 0.0% | $0.15 | — | SHS | Y73760301 |
| — | TRANSATLANTIC PETROLEUM LTD | 57,009 | $2 | 0.0% | $0.62 | — | SHS NEW | G89982113 |
| — | FTS INTERNATIONAL INC | 10,652 | $2 | 0.0% | $1.04 | — | COM | 30283W104 |