CIK: 0001273087 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $72,979,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,674,600 | $3,599,980 | 4.9% | $312.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,631,200 | $2,353,157 | 3.2% | $312.00 | — | Call | 78462F103 |
| IWM | ISHARES TR | 12,758,700 | $1,826,791 | 2.5% | $143.23 | — | Put | 464287655 |
| IWM | ISHARES TR | 9,593,800 | $1,373,640 | 1.9% | $143.23 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 5,528,700 | $1,368,906 | 1.9% | $246.65 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 437,900 | $1,208,087 | 1.7% | $87.53 | +38.0% | Put | 023135106 |
| AAPL | APPLE INC | 2,916,000 | $1,063,757 | 1.5% | $46.55 | +61.3% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 3,585,500 | $729,685 | 1.0% | $129.66 | +33.5% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 2,635,400 | $652,525 | 0.9% | $246.65 | — | Call | 46090E103 |
| META | FACEBOOK INC | 2,244,400 | $509,636 | 0.7% | $173.51 | +19.5% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 322,500 | $457,321 | 0.6% | $59.58 | +12.3% | Put | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,857,500 | $400,663 | 0.5% | $195.98 | — | Put | 01609W102 |
| AAPL | APPLE INC | 1,050,100 | $383,076 | 0.5% | $46.55 | +61.3% | Call | 037833100 |
| TSLA | TESLA INC | 330,100 | $356,445 | 0.5% | $32.97 | +64.1% | Put | 88160R101 |
| NFLX | NETFLIX INC | 757,300 | $344,602 | 0.5% | $35.47 | +20.0% | Put | 64110L106 |
| NVDA | NVIDIA CORPORATION | 891,600 | $338,728 | 0.5% | $4.65 | +73.5% | Put | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,599,998 | $338,616 | 0.5% | $87.92 | -7.0% | COM | 46625H100 |
| INTC | INTEL CORP | 5,635,882 | $337,195 | 0.5% | $51.18 | +3.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 122,000 | $336,576 | 0.5% | $87.53 | +38.0% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 1,644,300 | $334,631 | 0.5% | $129.66 | +33.5% | Call | 594918104 |
| GDX | VANECK VECTORS ETF TR | 9,100,000 | $333,788 | 0.5% | $26.69 | — | Call | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 3,125,000 | $326,531 | 0.4% | $91.87 | — | Put | 81369Y803 |
| LOW | LOWES COS INC | 2,029,363 | $274,208 | 0.4% | $102.27 | +1.0% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 1,387,535 | $241,750 | 0.3% | $114.65 | +20.3% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 1,375,600 | $239,671 | 0.3% | $114.65 | +20.3% | Put | 70450Y103 |
| AMZN | AMAZON COM INC | 86,584 | $238,870 | 0.3% | $87.53 | +38.0% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 1,229,489 | $234,230 | 0.3% | $144.30 | +15.8% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 1,954,784 | $233,734 | 0.3% | $94.82 | +7.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 162,300 | $230,150 | 0.3% | $59.58 | +12.3% | Call | 02079K305 |
| EBAY | EBAY INC. | 4,377,849 | $229,618 | 0.3% | $35.21 | +9.1% | COM | 278642103 |
| AAPL | APPLE INC | 628,957 | $229,444 | 0.3% | $46.55 | +61.3% | COM | 037833100 |
| EEM | ISHARES TR | 5,731,400 | $229,199 | 0.3% | $44.20 | — | Put | 464287234 |
| INTC | INTEL CORP | 3,536,600 | $211,595 | 0.3% | $51.18 | +3.9% | Put | 458140100 |
| MA | MASTERCARD INCORPORATED | 678,142 | $200,527 | 0.3% | $273.70 | -0.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 796,910 | $199,634 | 0.3% | $199.31 | +0.2% | COM | 437076102 |
| — | IAC INTERACTIVECORP | 595,512 | $192,589 | 0.3% | $209.25 | — | COM | 44919P508 |
| XLF | SELECT SECTOR SPDR TR | 8,320,200 | $192,529 | 0.3% | $23.29 | — | Put | 81369Y605 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 966,506 | $190,353 | 0.3% | $172.64 | +2.8% | SHS | G96629103 |
| FISV | FISERV INC | 1,935,498 | $188,943 | 0.3% | $100.12 | +0.6% | COM | 337738108 |
| YUM | YUM BRANDS INC | 2,173,683 | $188,915 | 0.3% | $81.81 | -6.1% | COM | 988498101 |
| — | TECH DATA CORP | 1,286,337 | $186,390 | 0.3% | $144.50 | — | COM | 878237106 |
| HON | HONEYWELL INTL INC | 1,264,846 | $182,884 | 0.3% | $121.59 | -3.1% | COM | 438516106 |
| T | AT&T INC | 5,966,048 | $180,354 | 0.2% | $17.01 | -8.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 714,300 | $178,939 | 0.2% | $199.31 | +0.2% | Put | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,950,845 | $173,510 | 0.2% | $47.57 | +0.7% | COM | 110122108 |
| BX | BLACKSTONE GROUP INC | 3,046,539 | $172,617 | 0.2% | $43.47 | +0.0% | COM CL A | 09260D107 |
| GPN | GLOBAL PMTS INC | 1,008,446 | $171,053 | 0.2% | $158.88 | 0.0% | COM | 37940X102 |
| NEM | NEWMONT CORP | 2,769,591 | $170,995 | 0.2% | $49.87 | 0.0% | COM | 651639106 |
| CRM | SALESFORCE COM INC | 903,500 | $169,253 | 0.2% | $156.07 | +6.7% | Put | 79466L302 |
| V | VISA INC | 848,800 | $163,963 | 0.2% | $107.96 | +62.6% | Put | 92826C839 |
| WMT | WALMART INC | 1,333,900 | $159,775 | 0.2% | $37.20 | +2.3% | Put | 931142103 |
| MSFT | MICROSOFT CORP | 784,385 | $159,630 | 0.2% | $129.66 | +33.5% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 2,260,500 | $155,296 | 0.2% | $78.31 | — | Put | 81369Y704 |
| — | CONCHO RES INC | 3,011,308 | $155,082 | 0.2% | $53.47 | — | COM | 20605P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 909,238 | $154,270 | 0.2% | $170.74 | -1.7% | COM | 502431109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 514,147 | $153,175 | 0.2% | $232.03 | +18.1% | CL A | 78410G104 |
| EEM | ISHARES TR | 3,740,000 | $149,563 | 0.2% | $44.20 | — | Call | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 689,771 | $148,784 | 0.2% | $195.98 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,488,600 | $146,330 | 0.2% | $47.57 | +0.7% | Put | 110122108 |
| WMT | WALMART INC | 1,210,004 | $144,934 | 0.2% | $37.20 | +2.3% | COM | 931142103 |
| META | FACEBOOK INC | 630,900 | $143,258 | 0.2% | $173.51 | +19.5% | Call | 30303M102 |
| IBB | ISHARES TR | 1,040,500 | $142,226 | 0.2% | $106.58 | — | Put | 464287556 |
| PCG | PG&E CORP | 15,563,803 | $138,051 | 0.2% | $10.76 | +0.1% | COM | 69331C108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 269,606 | $137,510 | 0.2% | $475.05 | +6.8% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 1,428,400 | $134,355 | 0.2% | $87.92 | -7.0% | Put | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,480,740 | $132,126 | 0.2% | $86.68 | -19.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 935,200 | $131,517 | 0.2% | $118.42 | +4.9% | Put | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,433,544 | $131,313 | 0.2% | $82.70 | +3.0% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 1,254,686 | $131,102 | 0.2% | $91.87 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 738,265 | $130,547 | 0.2% | $131.31 | +6.6% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 3,817,828 | $130,493 | 0.2% | $30.46 | -2.9% | COM | 844741108 |
| — | TESLA INC | 43,000 | $129,110 | 0.2% | $1672.61 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| AMD | ADVANCED MICRO DEVICES INC | 2,395,502 | $126,027 | 0.2% | $35.94 | +47.5% | COM | 007903107 |
| TDOC | TELADOC HEALTH INC | 652,246 | $124,475 | 0.2% | $158.51 | +10.6% | COM | 87918A105 |
| MA | MASTERCARD INCORPORATED | 418,800 | $123,839 | 0.2% | $273.70 | -0.1% | Put | 57636Q104 |
| META | FACEBOOK INC | 544,590 | $123,660 | 0.2% | $173.51 | +19.5% | CL A | 30303M102 |
| ETR | ENTERGY CORP NEW | 1,314,861 | $123,347 | 0.2% | $36.66 | +7.8% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 874,154 | $122,932 | 0.2% | $118.42 | +4.9% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 5,159,998 | $122,550 | 0.2% | $24.34 | -15.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 397,036 | $122,430 | 0.2% | $312.00 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 2,162,900 | $122,052 | 0.2% | $56.43 | — | Put | 81369Y886 |
| CRM | SALESFORCE COM INC | 641,418 | $120,157 | 0.2% | $156.07 | +6.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 360,086 | $118,641 | 0.2% | $200.52 | +43.1% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 1,057,900 | $117,966 | 0.2% | $115.04 | -6.2% | Put | 254687106 |
| IWM | ISHARES TR | 819,749 | $117,372 | 0.2% | $143.23 | — | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 871,956 | $116,921 | 0.2% | $106.12 | +10.0% | COM | 31620M106 |
| ADBE | ADOBE INC | 267,700 | $116,532 | 0.2% | $278.48 | +33.1% | Put | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 228,000 | $116,289 | 0.2% | $475.05 | +6.8% | Put | 16119P108 |
| UNP | UNION PAC CORP | 680,821 | $115,106 | 0.2% | $130.17 | +8.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 621,313 | $114,614 | 0.2% | $163.00 | -1.2% | COM | 580135101 |
| — | TESLA INC | 32,250 | $113,264 | 0.2% | $3512.06 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618,900 | $110,480 | 0.2% | $203.57 | -10.3% | Put | 084670702 |
| MS | MORGAN STANLEY | 2,258,800 | $109,100 | 0.1% | $37.17 | -5.3% | Put | 617446448 |
| — | ACTIVISION BLIZZARD INC | 1,433,610 | $108,811 | 0.1% | $58.15 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 3,194,717 | $107,790 | 0.1% | $34.64 | -4.2% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 542,300 | $107,169 | 0.1% | $177.47 | -7.5% | Call | 38141G104 |
| KO | COCA COLA CO | 2,385,247 | $106,573 | 0.1% | $38.84 | -0.3% | COM | 191216100 |
| CME | CME GROUP INC | 652,633 | $106,079 | 0.1% | $153.66 | -6.1% | COM | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS | 636,482 | $105,726 | 0.1% | $165.98 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 342,262 | $105,225 | 0.1% | $299.25 | -0.2% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,914,800 | $104,946 | 0.1% | $47.57 | +0.7% | Call | 110122108 |
| MRK | MERCK & CO. INC | 1,336,600 | $103,359 | 0.1% | $67.07 | -6.3% | Put | 58933Y105 |
| AVGO | BROADCOM INC | 325,899 | $102,857 | 0.1% | $23.79 | +3.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 226,000 | $102,839 | 0.1% | $35.47 | +20.0% | Call | 64110L106 |
| EVRG | EVERGY INC | 1,728,218 | $102,466 | 0.1% | $47.44 | -0.2% | COM | 30034W106 |
| ELV | ANTHEM INC | 385,765 | $101,448 | 0.1% | $250.77 | -1.5% | COM | 036752103 |
| PFE | PFIZER INC | 3,019,616 | $98,741 | 0.1% | $27.92 | -6.9% | COM | 717081103 |
| DLTR | DOLLAR TREE INC | 1,063,002 | $98,519 | 0.1% | $92.36 | -9.7% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 820,261 | $97,906 | 0.1% | $110.06 | -0.0% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 542,595 | $96,859 | 0.1% | $203.57 | -10.3% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 1,178,934 | $96,732 | 0.1% | $76.10 | -2.1% | COM | 760759100 |
| CHGG | CHEGG INC | 1,437,980 | $96,719 | 0.1% | $53.43 | 0.0% | COM | 163092109 |
| — | TIFFANY & CO NEW | 791,784 | $96,550 | 0.1% | $128.68 | — | COM | 886547108 |
| GOOG | ALPHABET INC | 68,297 | $96,545 | 0.1% | $66.94 | +0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 719,676 | $95,184 | 0.1% | $111.24 | -0.4% | COM | 713448108 |
| KBR | KBR INC | 4,219,261 | $95,144 | 0.1% | $19.79 | +3.0% | COM | 48242W106 |
| CPB | CAMPBELL SOUP CO | 1,905,193 | $94,555 | 0.1% | $40.17 | +2.6% | COM | 134429109 |
| XYZ | SQUARE INC | 893,000 | $93,711 | 0.1% | $65.55 | +16.8% | Put | 852234103 |
| C | CITIGROUP INC | 1,833,461 | $93,690 | 0.1% | $53.77 | -28.1% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 307,400 | $93,207 | 0.1% | $266.04 | +4.9% | Put | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 1,584,000 | $92,886 | 0.1% | $55.18 | — | Put | 81369Y308 |
| — | LINDE PLC | 435,942 | $92,468 | 0.1% | $201.44 | — | SHS | G5494J103 |
| — | BHP GROUP PLC | 2,243,275 | $92,311 | 0.1% | $40.22 | — | SPONSORED ADR | 05545E209 |
| — | MOBILE MINI INC | 3,128,586 | $92,293 | 0.1% | $29.52 | — | COM | 60740F105 |
| LMT | LOCKHEED MARTIN CORP | 251,811 | $91,891 | 0.1% | $306.51 | +5.6% | COM | 539830109 |
| — | CANADIAN PAC RY LTD | 359,746 | $91,858 | 0.1% | $254.66 | — | COM | 13645T100 |
| EWZ | ISHARES INC | 3,170,300 | $91,178 | 0.1% | $41.43 | — | Put | 464286400 |
| MU | MICRON TECHNOLOGY INC | 1,757,700 | $90,557 | 0.1% | $44.18 | +4.1% | Put | 595112103 |
| TGT | TARGET CORP | 753,486 | $90,366 | 0.1% | $80.13 | +22.5% | COM | 87612E106 |
| C | CITIGROUP INC | 1,761,400 | $90,008 | 0.1% | $53.77 | -28.1% | Put | 172967424 |
| TJX | TJX COS INC NEW | 1,753,399 | $88,652 | 0.1% | $49.92 | -6.6% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 776,719 | $88,515 | 0.1% | $95.20 | 0.0% | COM | 74834L100 |
| PSX | PHILLIPS 66 | 1,220,215 | $87,733 | 0.1% | $72.79 | -22.8% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 1,697,928 | $86,815 | 0.1% | $44.90 | -0.8% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 1,857,900 | $86,652 | 0.1% | $38.90 | -4.9% | Put | 17275R102 |
| BAC | BK OF AMERICA CORP | 3,593,200 | $85,339 | 0.1% | $24.34 | -15.5% | Call | 060505104 |
| ABBV | ABBVIE INC | 869,170 | $85,335 | 0.1% | $64.80 | +8.8% | COM | 00287Y109 |
| FDX | FEDEX CORP | 607,090 | $85,126 | 0.1% | $126.71 | -10.7% | COM | 31428X106 |
| — | E TRADE FINANCIAL CORP | 1,710,852 | $85,081 | 0.1% | $38.50 | — | COM NEW | 269246401 |
| DD | DUPONT DE NEMOURS INC | 1,595,683 | $84,779 | 0.1% | $19.90 | -12.3% | COM | 26614N102 |
| AAP | ADVANCE AUTO PARTS INC | 589,935 | $84,036 | 0.1% | $114.63 | -1.9% | COM | 00751Y106 |
| XLF | SELECT SECTOR SPDR TR | 3,614,500 | $83,640 | 0.1% | $23.29 | — | Call | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 422,700 | $83,534 | 0.1% | $177.47 | -7.5% | Put | 38141G104 |
| NOW | SERVICENOW INC | 203,400 | $82,389 | 0.1% | $55.71 | +26.8% | Put | 81762P102 |
| HYG | ISHARES TR | 1,000,000 | $81,620 | 0.1% | $82.88 | — | Call | 464288513 |
| NVDA | NVIDIA CORPORATION | 214,600 | $81,529 | 0.1% | $4.65 | +73.5% | Call | 67066G104 |
| MPC | MARATHON PETE CORP | 2,180,235 | $81,497 | 0.1% | $42.43 | -36.0% | COM | 56585A102 |
| PEP | PEPSICO INC | 615,200 | $81,366 | 0.1% | $111.24 | -0.4% | Put | 713448108 |
| — | CATALENT INC | 1,107,937 | $81,212 | 0.1% | $66.65 | — | COM | 148806102 |
| — | QIAGEN NV | 1,882,939 | $80,609 | 0.1% | $39.89 | — | SHS NEW | N72482123 |
| BIO | BIO RAD LABS INC | 178,092 | $80,407 | 0.1% | $322.36 | +36.9% | CL A | 090572207 |
| DXCM | DEXCOM INC | 197,651 | $80,128 | 0.1% | $66.17 | +35.2% | COM | 252131107 |
| AVGO | BROADCOM INC | 253,000 | $79,849 | 0.1% | $23.79 | +3.1% | Put | 11135F101 |
| EL | LAUDER ESTEE COS INC | 417,869 | $78,844 | 0.1% | $165.58 | 0.0% | CL A | 518439104 |
| LQD | ISHARES TR | 585,371 | $78,732 | 0.1% | $130.76 | — | IBOXX INV CP ETF | 464287242 |
| — | CREDIT SUISSE AG NASSAU BRH | 615,420 | $77,881 | 0.1% | $160.70 | — | VELOCITY SHS NEW | 22542D258 |
| AMT | AMERICAN TOWER CORP NEW | 299,060 | $77,319 | 0.1% | $188.08 | +12.0% | COM | 03027X100 |
| CNC | CENTENE CORP DEL | 1,212,147 | $77,032 | 0.1% | $62.64 | +3.9% | COM | 15135B101 |
| — | ROYAL DUTCH SHELL PLC | 2,526,414 | $76,929 | 0.1% | $35.32 | — | SPON ADR B | 780259107 |
| WEC | WEC ENERGY GROUP INC | 874,575 | $76,656 | 0.1% | $76.80 | -2.2% | COM | 92939U106 |
| HUM | HUMANA INC | 196,109 | $76,041 | 0.1% | $273.20 | +30.2% | COM | 444859102 |
| — | SYNEOS HEALTH INC | 1,303,823 | $75,948 | 0.1% | $57.08 | — | CL A | 87166B102 |
| NVS | NOVARTIS AG | 868,102 | $75,820 | 0.1% | $83.17 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 830,400 | $75,741 | 0.1% | $66.77 | +6.3% | Put | 747525103 |
| — | CHEGG INC | 30,144 | $75,585 | 0.1% | $2507.46 | — | NOTE 0.250% 5/1 | 163092AB5 |
| TNDM | TANDEM DIABETES CARE INC | 761,834 | $75,361 | 0.1% | $79.79 | 0.0% | COM NEW | 875372203 |
| HD | HOME DEPOT INC | 300,300 | $75,228 | 0.1% | $199.31 | +0.2% | Call | 437076102 |
| AVGO | BROADCOM INC | 236,900 | $74,768 | 0.1% | $23.79 | +3.1% | Call | 11135F101 |
| — | CTRIP COM INTL LTD | 75,000 | $74,767 | 0.1% | $994.15 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| XLB | SELECT SECTOR SPDR TR | 1,323,700 | $74,590 | 0.1% | $47.72 | — | Put | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO | 128,050 | $73,994 | 0.1% | $171.05 | +0.3% | COM | 824348106 |
| MCK | MCKESSON CORP | 481,836 | $73,923 | 0.1% | $127.45 | +9.3% | COM | 58155Q103 |
| T | AT&T INC | 2,441,200 | $73,797 | 0.1% | $17.01 | -8.9% | Put | 00206R102 |
| PLD | PROLOGIS INC. | 788,648 | $73,605 | 0.1% | $68.60 | +11.2% | COM | 74340W103 |
| AFL | AFLAC INC | 1,994,575 | $71,865 | 0.1% | $35.13 | -10.1% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 332,900 | $71,807 | 0.1% | $195.98 | — | Call | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 243,200 | $71,732 | 0.1% | $233.57 | +11.8% | Call | 91324P102 |
| AME | AMETEK INC | 801,532 | $71,633 | 0.1% | $80.13 | +0.8% | COM | 031100100 |
| GNRC | GENERAC HLDGS INC | 586,394 | $71,499 | 0.1% | $104.84 | +0.4% | COM | 368736104 |
| BAC | BK OF AMERICA CORP | 3,008,900 | $71,461 | 0.1% | $24.34 | -15.5% | Put | 060505104 |
| — | LAM RESEARCH CORP | 220,363 | $71,279 | 0.1% | $261.13 | — | COM | 512807108 |
| KDP | KEURIG DR PEPPER INC | 2,505,000 | $71,142 | 0.1% | $23.60 | -0.1% | COM | 49271V100 |
| PEP | PEPSICO INC | 536,400 | $70,944 | 0.1% | $111.24 | -0.4% | Call | 713448108 |
| JD | JD.COM INC | 1,176,957 | $70,829 | 0.1% | $33.96 | — | SPON ADR CL A | 47215P106 |
| CSL | CARLISLE COS INC | 587,083 | $70,256 | 0.1% | $116.51 | -3.5% | COM | 142339100 |
| BK | BANK NEW YORK MELLON CORP | 1,793,667 | $69,325 | 0.1% | $33.20 | -6.4% | COM | 064058100 |
| FR | FIRST INDL RLTY TR INC | 1,802,864 | $69,302 | 0.1% | $37.77 | — | COM | 32054K103 |
| NFLX | NETFLIX INC | 151,361 | $68,875 | 0.1% | $35.47 | +20.0% | COM | 64110L106 |
| VALE | VALE S A | 6,674,733 | $68,816 | 0.1% | $11.36 | — | SPONSORED ADS | 91912E105 |
| LOW | LOWES COS INC | 508,800 | $68,749 | 0.1% | $102.27 | +1.0% | Put | 548661107 |
| WDAY | WORKDAY INC | 366,154 | $68,603 | 0.1% | $164.91 | -2.0% | CL A | 98138H101 |
| INVH | INVITATION HOMES INC | 2,491,216 | $68,583 | 0.1% | $20.61 | +2.9% | COM | 46187W107 |
| PH | PARKER HANNIFIN CORP | 371,459 | $68,077 | 0.1% | $149.86 | -0.3% | COM | 701094104 |
| — | IMMUNOMEDICS INC | 1,904,956 | $67,512 | 0.1% | $32.60 | — | COM | 452907108 |
| UNH | UNITEDHEALTH GROUP INC | 228,600 | $67,426 | 0.1% | $233.57 | +11.8% | Put | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 755,583 | $67,232 | 0.1% | $88.34 | -8.7% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 683,933 | $66,335 | 0.1% | $84.62 | +1.2% | COM | 020002101 |
| NVR | NVR INC | 20,300 | $66,153 | 0.1% | $3214.22 | -4.6% | COM | 62944T105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,050,925 | $65,955 | 0.1% | $8.72 | -6.3% | COM | 02553E106 |
| GM | GENERAL MTRS CO | 2,602,600 | $65,846 | 0.1% | $28.84 | -18.6% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 695,600 | $65,428 | 0.1% | $87.92 | -7.0% | Call | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 568,043 | $65,137 | 0.1% | $92.41 | +0.6% | COM | 59522J103 |
| HOLX | HOLOGIC INC | 1,141,486 | $65,065 | 0.1% | $49.08 | -0.0% | COM | 436440101 |
| JCI | JOHNSON CTLS INTL PLC | 1,889,437 | $64,505 | 0.1% | $29.94 | -8.3% | SHS | G51502105 |
| LITE | LUMENTUM HLDGS INC | 788,667 | $64,221 | 0.1% | $75.98 | +0.3% | COM | 55024U109 |
| HSY | HERSHEY CO | 494,805 | $64,137 | 0.1% | $118.64 | -0.8% | COM | 427866108 |
| CCI | CROWN CASTLE INTL CORP NEW | 380,998 | $63,760 | 0.1% | $110.14 | +13.5% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,500 | $63,668 | 0.1% | $13.62 | +35.9% | Put | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 796,625 | $63,443 | 0.1% | $68.84 | -3.2% | COM | 025537101 |
| — | GS ACQUISITION HLDGS CORP II | 6,000,000 | $63,060 | 0.1% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| GILD | GILEAD SCIENCES INC | 819,600 | $63,060 | 0.1% | $60.46 | +1.7% | Put | 375558103 |
| — | TWILIO INC | 20,262 | $62,974 | 0.1% | $3107.99 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| MRK | MERCK & CO. INC | 813,600 | $62,916 | 0.1% | $67.07 | -6.3% | Call | 58933Y105 |
| BA | BOEING CO | 339,200 | $62,175 | 0.1% | $270.94 | -43.3% | Put | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 590,644 | $62,142 | 0.1% | $86.74 | -0.9% | COM | 693475105 |
| V | VISA INC | 320,800 | $61,969 | 0.1% | $107.96 | +62.6% | Call | 92826C839 |
| KRE | SPDR SER TR | 1,613,800 | $61,954 | 0.1% | $34.19 | — | Put | 78464A698 |
| DPZ | DOMINOS PIZZA INC | 166,357 | $61,459 | 0.1% | $338.80 | +1.5% | COM | 25754A201 |
| LVS | LAS VEGAS SANDS CORP | 1,349,425 | $61,453 | 0.1% | $46.57 | -3.7% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 683,500 | $60,989 | 0.1% | $86.68 | -19.4% | Put | 166764100 |
| AMAT | APPLIED MATLS INC | 1,008,900 | $60,988 | 0.1% | $43.15 | +18.7% | Put | 038222105 |
| CNP | CENTERPOINT ENERGY INC | 3,241,634 | $60,521 | 0.1% | $17.65 | -15.8% | COM | 15189T107 |
| CACI | CACI INTL INC | 278,129 | $60,321 | 0.1% | $238.43 | +0.3% | CL A | 127190304 |
| ZTS | ZOETIS INC | 439,384 | $60,213 | 0.1% | $112.04 | +11.1% | CL A | 98978V103 |
| KHC | KRAFT HEINZ CO | 1,885,524 | $60,129 | 0.1% | $22.22 | +3.9% | COM | 500754106 |
| — | TD AMERITRADE HLDG CORP | 1,648,773 | $59,982 | 0.1% | $38.49 | — | COM | 87236Y108 |
| GS | GOLDMAN SACHS GROUP INC | 303,101 | $59,899 | 0.1% | $177.47 | -7.5% | COM | 38141G104 |
| CB | CHUBB LIMITED | 471,667 | $59,722 | 0.1% | $107.49 | -1.2% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 787,470 | $59,667 | 0.1% | $75.95 | -20.5% | COM | 237194105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,046,144 | $59,625 | 0.1% | $30.54 | -14.8% | COM | 71377A103 |
| MCD | MCDONALDS CORP | 322,300 | $59,455 | 0.1% | $163.00 | -1.2% | Put | 580135101 |
| FIVN | FIVE9 INC | 535,213 | $59,232 | 0.1% | $97.33 | 0.0% | COM | 338307101 |
| SLB | SCHLUMBERGER LTD | 3,198,584 | $58,822 | 0.1% | $20.77 | -25.5% | COM | 806857108 |
| ROST | ROSS STORES INC | 686,899 | $58,551 | 0.1% | $87.08 | -1.6% | COM | 778296103 |
| XLE | SELECT SECTOR SPDR TR | 1,540,300 | $58,300 | 0.1% | $60.40 | — | Put | 81369Y506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 527,329 | $58,185 | 0.1% | $112.96 | -2.1% | SHS USD | G50871105 |
| NKE | NIKE INC | 592,700 | $58,114 | 0.1% | $77.24 | +10.6% | Put | 654106103 |
| XYZ | SQUARE INC | 553,503 | $58,085 | 0.1% | $65.55 | +16.8% | CL A | 852234103 |
| PHM | PULTE GROUP INC | 1,706,288 | $58,065 | 0.1% | $34.65 | -18.2% | COM | 745867101 |
| XLK | SELECT SECTOR SPDR TR | 552,500 | $57,731 | 0.1% | $91.87 | — | Call | 81369Y803 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,644,767 | $57,666 | 0.1% | $34.99 | — | ORD | G5876H105 |
| GLD | SPDR GOLD TR | 344,000 | $57,575 | 0.1% | $141.64 | — | Call | 78463V107 |
| FIVE | FIVE BELOW INC | 537,318 | $57,445 | 0.1% | $109.12 | -14.1% | COM | 33829M101 |
| DHI | D R HORTON INC | 1,035,149 | $57,399 | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,036,954 | $57,167 | 0.1% | $40.41 | +0.8% | COM | 92343V104 |
| SAM | BOSTON BEER INC | 106,303 | $57,048 | 0.1% | $479.61 | +1.0% | CL A | 100557107 |
| CHD | CHURCH & DWIGHT INC | 729,002 | $56,352 | 0.1% | $66.42 | +2.5% | COM | 171340102 |
| — | MICROCHIP TECHNOLOGY INC. | 25,028 | $56,002 | 0.1% | $2237.57 | — | NOTE 1.625% 2/1 | 595017AD6 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014,800 | $55,946 | 0.1% | $40.41 | +0.8% | Call | 92343V104 |
| — | SQUARE INC | 37,500 | $55,801 | 0.1% | $1488.03 | — | NOTE 0.500% 5/1 | 852234AD5 |
| MDT | MEDTRONIC PLC | 605,024 | $55,481 | 0.1% | $82.35 | -0.7% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 142,806 | $55,446 | 0.1% | $343.20 | +1.0% | COM | 776696106 |
| EXAS | EXACT SCIENCES CORP | 634,365 | $55,152 | 0.1% | $84.35 | -5.3% | COM | 30063P105 |
| DBX | DROPBOX INC | 2,526,338 | $54,998 | 0.1% | $21.05 | +0.4% | CL A | 26210C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 890,797 | $54,891 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 453,371 | $54,858 | 0.1% | $93.72 | +20.1% | COM | 91307C102 |
| EXPE | EXPEDIA GROUP INC | 662,557 | $54,462 | 0.1% | $83.12 | -13.2% | COM NEW | 30212P303 |
| — | INPHI CORP | 462,383 | $54,330 | 0.1% | $95.54 | — | COM | 45772F107 |
| AVTR | AVANTOR INC | 3,186,333 | $54,168 | 0.1% | $16.44 | -1.0% | COM | 05352A100 |
| JNJ | JOHNSON & JOHNSON | 384,000 | $54,002 | 0.1% | $118.42 | +4.9% | Call | 478160104 |
| — | BUNGE LIMITED | 1,308,229 | $53,807 | 0.1% | $50.18 | — | COM | G16962105 |
| TYL | TYLER TECHNOLOGIES INC | 155,053 | $53,785 | 0.1% | $334.50 | +0.3% | COM | 902252105 |
| CSCO | CISCO SYS INC | 1,152,384 | $53,747 | 0.1% | $38.90 | -4.9% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 937,770 | $53,725 | 0.1% | $22.65 | -4.4% | COM | 084423102 |
| CNNE | CANNAE HLDGS INC | 1,301,893 | $53,508 | 0.1% | $26.30 | +23.8% | COM | 13765N107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 172,029 | $53,492 | 0.1% | $328.12 | +0.2% | COM | 879360105 |
| EA | ELECTRONIC ARTS INC | 404,954 | $53,474 | 0.1% | $101.70 | +13.0% | COM | 285512109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,453,416 | $53,457 | 0.1% | $33.43 | -2.3% | COM | 01973R101 |
| PAYX | PAYCHEX INC | 699,843 | $53,013 | 0.1% | $67.67 | -12.9% | COM | 704326107 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 583,439 | $52,731 | 0.1% | $73.43 | -7.3% | COM | 101121101 |
| ADBE | ADOBE INC | 120,989 | $52,668 | 0.1% | $278.48 | +33.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 173,590 | $52,634 | 0.1% | $266.04 | +4.9% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 525,500 | $52,587 | 0.1% | $93.30 | — | Put | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 919,900 | $51,910 | 0.1% | $56.43 | — | Call | 81369Y886 |
| ABT | ABBOTT LABS | 566,920 | $51,833 | 0.1% | $80.49 | +1.8% | COM | 002824100 |
| — | US ECOLOGY INC | 1,522,400 | $51,579 | 0.1% | — | — | Call | 91734M111 |
| ASH | ASHLAND GLOBAL HLDGS INC | 744,869 | $51,470 | 0.1% | $56.93 | -1.3% | COM | 044186104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,678,292 | $51,456 | 0.1% | $22.83 | -7.0% | FNF GROUP COM | 31620R303 |
| AZO | AUTOZONE INC | 45,400 | $51,217 | 0.1% | $1109.39 | -5.0% | Put | 053332102 |
| CL | COLGATE PALMOLIVE CO | 696,260 | $51,008 | 0.1% | $62.31 | +0.1% | COM | 194162103 |
| — | FIREEYE INC | 53,749 | $50,921 | 0.1% | $944.61 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| QSR | RESTAURANT BRANDS INTL INC | 927,967 | $50,695 | 0.1% | $57.78 | -12.7% | COM | 76131D103 |
| XLV | SELECT SECTOR SPDR TR | 502,867 | $50,322 | 0.1% | $93.30 | — | SBI HEALTHCARE | 81369Y209 |
| CRL | CHARLES RIV LABS INTL INC | 288,459 | $50,293 | 0.1% | $149.19 | +7.0% | COM | 159864107 |
| — | WRIGHT MED GROUP N V | 1,690,557 | $50,243 | 0.1% | $29.36 | — | ORD SHS | N96617118 |
| AWK | AMERICAN WTR WKS CO INC NEW | 390,265 | $50,211 | 0.1% | $110.06 | +1.7% | COM | 030420103 |
| ESS | ESSEX PPTY TR INC | 218,493 | $50,072 | 0.1% | $205.41 | -4.8% | COM | 297178105 |
| CAH | CARDINAL HEALTH INC | 956,858 | $49,938 | 0.1% | $44.05 | +0.8% | COM | 14149Y108 |
| — | REATA PHARMACEUTICALS INC | 318,177 | $49,642 | 0.1% | $113.94 | — | CL A | 75615P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,061,679 | $49,250 | 0.1% | $8.81 | -6.7% | COM | 42824C109 |
| — | LEGG MASON INC | 989,764 | $49,241 | 0.1% | $49.32 | — | COM | 524901105 |
| — | ATLASSIAN CORP PLC | 273,137 | $49,238 | 0.1% | $159.03 | — | CL A | G06242104 |
| NIO | NIO INC | 6,364,300 | $49,132 | 0.1% | $6.34 | — | SPON ADS | 62914V106 |
| AMAT | APPLIED MATLS INC | 811,686 | $49,066 | 0.1% | $43.15 | +18.7% | COM | 038222105 |
| PFE | PFIZER INC | 1,499,500 | $49,034 | 0.1% | $27.92 | -6.9% | Call | 717081103 |
| ED | CONSOLIDATED EDISON INC | 680,360 | $48,938 | 0.1% | $62.99 | -0.6% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 370,300 | $48,898 | 0.1% | $101.70 | +13.0% | Put | 285512109 |
| GILD | GILEAD SCIENCES INC | 635,264 | $48,877 | 0.1% | $60.46 | +1.7% | COM | 375558103 |
| VOYA | VOYA FINANCIAL INC | 1,047,574 | $48,869 | 0.1% | $41.22 | -2.2% | COM | 929089100 |
| — | CIMAREX ENERGY CO | 1,768,712 | $48,622 | 0.1% | $41.02 | — | COM | 171798101 |
| SRE | SEMPRA ENERGY | 413,583 | $48,484 | 0.1% | $52.15 | -2.1% | COM | 816851109 |
| DIS | DISNEY WALT CO | 433,035 | $48,288 | 0.1% | $115.04 | -6.2% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 1,031,700 | $48,118 | 0.1% | $38.90 | -4.9% | Call | 17275R102 |
| CAG | CONAGRA BRANDS INC | 1,368,025 | $48,113 | 0.1% | $25.44 | +3.0% | COM | 205887102 |
| — | PARSLEY ENERGY INC | 4,503,878 | $48,101 | 0.1% | $18.47 | — | CL A | 701877102 |
| CLVT | CLARIVATE PLC | 2,128,773 | $47,536 | 0.1% | $21.51 | +5.0% | ORD SHS | G21810109 |
| MTN | VAIL RESORTS INC | 259,623 | $47,290 | 0.1% | $174.91 | 0.0% | COM | 91879Q109 |
| FCN | FTI CONSULTING INC | 409,687 | $46,930 | 0.1% | $117.17 | +3.3% | COM | 302941109 |
| WYNN | WYNN RESORTS LTD | 624,320 | $46,506 | 0.1% | $91.98 | -15.3% | COM | 983134107 |
| IBB | ISHARES TR | 340,100 | $46,488 | 0.1% | $106.58 | — | Call | 464287556 |
| IQV | IQVIA HLDGS INC | 325,635 | $46,201 | 0.1% | $137.99 | -1.8% | COM | 46266C105 |
| AVB | AVALONBAY CMNTYS INC | 298,009 | $46,084 | 0.1% | $148.52 | -12.7% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 375,424 | $46,042 | 0.1% | $98.26 | +1.1% | COM | 032654105 |
| GOOGL | ALPHABET INC | 32,434 | $45,993 | 0.1% | $59.58 | +12.3% | CAP STK CL A | 02079K305 |
| FXI | ISHARES TR | 1,157,900 | $45,969 | 0.1% | $43.51 | — | Call | 464287184 |
| REXR | REXFORD INDL RLTY INC | 1,105,591 | $45,805 | 0.1% | $39.05 | — | COM | 76169C100 |
| CMS | CMS ENERGY CORP | 780,819 | $45,615 | 0.1% | $45.54 | +7.3% | COM | 125896100 |
| XOP | SPDR SER TR | 1,392,900 | $45,600 | 0.1% | $32.90 | — | Call | 78468R556 |
| MZTI | LANCASTER COLONY CORP | 294,137 | $45,588 | 0.1% | $146.24 | -0.4% | COM | 513847103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 170 | $45,441 | 0.1% | $274034.30 | 0.0% | CL A | 084670108 |
| EQIX | EQUINIX INC | 64,526 | $45,317 | 0.1% | $551.39 | +10.4% | COM | 29444U700 |
| NTRA | NATERA INC | 907,249 | $45,235 | 0.1% | $18.82 | +113.3% | COM | 632307104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,400 | $45,234 | 0.1% | $203.57 | -10.3% | Call | 084670702 |
| — | MATCH GROUP INC | 422,000 | $45,176 | 0.1% | $66.62 | — | Put | 57665R106 |
| FAST | FASTENAL CO | 1,054,042 | $45,155 | 0.1% | $16.14 | +2.8% | COM | 311900104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,137,863 | $45,105 | 0.1% | $43.03 | — | COM | 007800105 |
| — | LINDE PLC | 212,000 | $44,967 | 0.1% | $201.44 | — | Put | G5494J103 |
| — | DOCUSIGN INC | 18,393 | $44,812 | 0.1% | $2436.36 | — | NOTE 0.500% 9/1 | 256163AB2 |
| BIDU | BAIDU INC | 373,771 | $44,811 | 0.1% | $130.04 | — | SPON ADR REP A | 056752108 |
| ACGL | ARCH CAP GROUP LTD | 1,556,282 | $44,587 | 0.1% | $26.64 | -1.3% | ORD | G0450A105 |
| SYK | STRYKER CORPORATION | 246,584 | $44,432 | 0.1% | $187.83 | -7.5% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 3,906,786 | $44,303 | 0.1% | $11.95 | -29.8% | COM | 25179M103 |
| RNG | RINGCENTRAL INC | 155,038 | $44,187 | 0.1% | $101.79 | +148.5% | CL A | 76680R206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 705,279 | $44,066 | 0.1% | $84.21 | — | COM | 29472R108 |
| NTAP | NETAPP INC | 992,050 | $44,017 | 0.1% | $43.71 | -15.2% | COM | 64110D104 |
| W | WAYFAIR INC | 222,626 | $43,993 | 0.1% | $141.83 | +5.5% | CL A | 94419L101 |
| CNI | CANADIAN NATL RY CO | 495,043 | $43,846 | 0.1% | $75.10 | -0.4% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,941 | $43,820 | 0.1% | $195.87 | +38.4% | COM | 92532F100 |
| SUI | SUN CMNTYS INC | 321,323 | $43,597 | 0.1% | $134.10 | — | COM | 866674104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,019,624 | $43,456 | 0.1% | $45.44 | -10.3% | COM | 98311A105 |
| — | PIONEER NAT RES CO | 442,834 | $43,265 | 0.1% | $115.63 | — | COM | 723787107 |
| — | SPLUNK INC | 217,225 | $43,163 | 0.1% | $186.59 | — | COM | 848637104 |
| — | SANDERSON FARMS INC | 371,896 | $43,099 | 0.1% | $145.00 | — | COM | 800013104 |
| HUBS | HUBSPOT INC | 191,518 | $42,967 | 0.1% | $158.60 | +13.4% | COM | 443573100 |
| — | ON SEMICONDUCTOR CORP | 36,385 | $42,571 | 0.1% | $1116.09 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ALEXION PHARMACEUTICALS INC | 378,943 | $42,533 | 0.1% | $93.12 | — | COM | 015351109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,190,579 | $42,492 | 0.1% | $37.24 | — | COM | 81761R109 |
| CAT | CATERPILLAR INC DEL | 335,900 | $42,491 | 0.1% | $108.32 | -2.0% | Call | 149123101 |
| WERN | WERNER ENTERPRISES INC | 974,537 | $42,422 | 0.1% | $40.35 | +2.1% | COM | 950755108 |
| CMCSA | COMCAST CORP NEW | 1,086,600 | $42,356 | 0.1% | $35.53 | -7.8% | Put | 20030N101 |
| — | FLYING EAGLE ACQUISITION COR | 3,844,300 | $42,210 | 0.1% | $10.98 | — | COM | 34407Y103 |
| ADSK | AUTODESK INC | 176,149 | $42,133 | 0.1% | $149.81 | +31.2% | COM | 052769106 |
| CAT | CATERPILLAR INC DEL | 331,900 | $41,985 | 0.1% | $108.32 | -2.0% | Put | 149123101 |
| KMI | KINDER MORGAN INC DEL | 2,762,755 | $41,911 | 0.1% | $11.79 | -8.0% | COM | 49456B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,117,503 | $41,649 | 0.1% | $28.95 | +6.1% | COM | 05550J101 |
| — | BRISTOL-MYERS SQUIBB CO | 11,619,054 | $41,596 | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | LUMINEX CORP DEL | 1,278,671 | $41,595 | 0.1% | $31.29 | — | COM | 55027E102 |
| T | AT&T INC | 1,373,600 | $41,524 | 0.1% | $17.01 | -8.9% | Call | 00206R102 |
| — | LIVONGO HEALTH INC | 552,135 | $41,515 | 0.1% | $63.99 | — | COM | 539183103 |
| — | NUVASIVE INC | 742,090 | $41,305 | 0.1% | $57.44 | — | COM | 670704105 |
| — | 58 COM INC | 765,317 | $41,281 | 0.1% | $54.00 | — | SPON ADR REP A | 31680Q104 |
| — | AMEDISYS INC | 207,741 | $41,245 | 0.1% | $189.17 | — | COM | 023436108 |
| ZS | ZSCALER INC | 376,497 | $41,226 | 0.1% | $81.41 | +2.1% | COM | 98980G102 |
| INTC | INTEL CORP | 688,000 | $41,163 | 0.1% | $51.18 | +3.9% | Call | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 360,853 | $41,152 | 0.1% | $87.97 | +3.3% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 1,237,457 | $41,108 | 0.1% | $39.98 | -43.2% | COM | 682680103 |
| ENR | ENERGIZER HLDGS INC NEW | 863,858 | $41,025 | 0.1% | $32.88 | 0.0% | COM | 29272W109 |
| — | SEATTLE GENETICS INC | 241,397 | $41,018 | 0.1% | $145.78 | — | COM | 812578102 |
| EOG | EOG RES INC | 807,868 | $40,927 | 0.1% | $72.49 | -48.5% | COM | 26875P101 |
| — | BITAUTO HLDGS LTD | 2,574,623 | $40,808 | 0.1% | $14.80 | — | SPONSORED ADS | 091727107 |
| AXP | AMERICAN EXPRESS CO | 428,200 | $40,765 | 0.1% | $101.53 | -15.7% | Put | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 148,426 | $40,734 | 0.1% | $225.77 | -0.3% | COM | 016255101 |
| CPRT | COPART INC | 485,339 | $40,414 | 0.1% | $19.90 | +0.9% | COM | 217204106 |
| ENPH | ENPHASE ENERGY INC | 845,315 | $40,212 | 0.1% | $37.73 | +26.7% | COM | 29355A107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 829,432 | $40,203 | 0.1% | $40.31 | +19.1% | COM | 004225108 |
| — | RANPAK HLDGS CORP | 5,397,000 | $40,154 | 0.1% | — | — | Call | 75321W111 |
| AMGN | AMGEN INC | 170,200 | $40,143 | 0.1% | $180.27 | +6.3% | Put | 031162100 |
| — | POLYONE CORP | 1,529,166 | $40,110 | 0.1% | $33.69 | — | COM | 73179P106 |
| — | SIRIUS XM HOLDINGS INC | 6,816,794 | $40,015 | 0.1% | $5.77 | — | COM | 82968B103 |
| XLB | SELECT SECTOR SPDR TR | 704,900 | $39,721 | 0.1% | $47.72 | — | Call | 81369Y100 |
| EWZ | ISHARES INC | 1,381,100 | $39,720 | 0.1% | $41.43 | — | Call | 464286400 |
| — | CHANGE HEALTHCARE INC | 3,536,006 | $39,603 | 0.1% | $11.21 | — | COM | 15912K100 |
| — | PRIMO WATER CORPORATION | 2,880,099 | $39,601 | 0.1% | $10.27 | — | COM | 74167P108 |
| NOW | SERVICENOW INC | 97,563 | $39,519 | 0.1% | $55.71 | +26.8% | COM | 81762P102 |
| — | VMWARE INC | 254,769 | $39,454 | 0.1% | $141.82 | — | CL A COM | 928563402 |
| — | TWITTER INC | 1,322,702 | $39,403 | 0.1% | $27.59 | — | COM | 90184L102 |
| XLY | SELECT SECTOR SPDR TR | 307,900 | $39,322 | 0.1% | $101.28 | — | Call | 81369Y407 |
| WDAY | WORKDAY INC | 209,800 | $39,308 | 0.1% | $164.91 | -2.0% | Put | 98138H101 |
| — | DISCOVER FINL SVCS | 784,650 | $39,303 | 0.1% | $42.50 | — | COM | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 574,697 | $39,298 | 0.1% | $69.46 | -34.4% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 567,184 | $39,198 | 0.1% | $70.87 | +0.3% | COM | 28176E108 |
| V | VISA INC | 202,908 | $39,196 | 0.1% | $107.96 | +62.6% | COM CL A | 92826C839 |
| CHDN | CHURCHILL DOWNS INC | 294,061 | $39,154 | 0.1% | $53.94 | +3.5% | COM | 171484108 |
| FATE | FATE THERAPEUTICS INC | 1,140,235 | $39,121 | 0.1% | $20.79 | +43.3% | COM | 31189P102 |
| XLY | SELECT SECTOR SPDR TR | 306,000 | $39,079 | 0.1% | $101.28 | — | Put | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 567,600 | $38,994 | 0.1% | $78.31 | — | Call | 81369Y704 |
| MS | MORGAN STANLEY | 806,500 | $38,954 | 0.1% | $37.17 | -5.3% | Call | 617446448 |
| DKS | DICKS SPORTING GOODS INC | 943,803 | $38,941 | 0.1% | $33.35 | -19.6% | COM | 253393102 |
| — | WESTROCK CO | 1,375,655 | $38,876 | 0.1% | $28.26 | — | COM | 96145D105 |
| EHC | ENCOMPASS HEALTH CORP | 625,506 | $38,738 | 0.1% | $46.92 | +7.7% | COM | 29261A100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 498,275 | $38,706 | 0.1% | $81.55 | +0.5% | COM | 808625107 |
| MCD | MCDONALDS CORP | 209,000 | $38,554 | 0.1% | $163.00 | -1.2% | Call | 580135101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 405,199 | $38,466 | 0.1% | $101.03 | -9.7% | COM | 759509102 |
| GILD | GILEAD SCIENCES INC | 499,600 | $38,439 | 0.1% | $60.46 | +1.7% | Call | 375558103 |
| TOL | TOLL BROTHERS INC | 1,177,106 | $38,362 | 0.1% | $34.57 | -20.9% | COM | 889478103 |
| FE | FIRSTENERGY CORP | 987,338 | $38,289 | 0.1% | $32.37 | +0.7% | COM | 337932107 |
| RGEN | REPLIGEN CORP | 309,713 | $38,284 | 0.1% | $117.64 | 0.0% | COM | 759916109 |
| TWLO | TWILIO INC | 174,348 | $38,255 | 0.1% | $159.41 | +0.7% | CL A | 90138F102 |
| — | NIKOLA CORP | 565,769 | $38,206 | 0.1% | $67.53 | — | COM | 654110105 |
| NEE | NEXTERA ENERGY INC | 158,416 | $38,047 | 0.1% | $51.73 | +0.5% | COM | 65339F101 |
| CSX | CSX CORP | 544,804 | $37,995 | 0.1% | $20.08 | +2.2% | COM | 126408103 |
| — | APACHE CORP | 2,808,994 | $37,921 | 0.1% | $13.61 | — | COM | 037411105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 3,550,000 | $37,879 | 0.1% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| MA | MASTERCARD INCORPORATED | 127,900 | $37,820 | 0.1% | $273.70 | -0.1% | Call | 57636Q104 |
| TRU | TRANSUNION | 434,460 | $37,815 | 0.1% | $77.52 | +0.2% | COM | 89400J107 |
| AVY | AVERY DENNISON CORP | 330,953 | $37,758 | 0.1% | $107.99 | -7.6% | COM | 053611109 |
| AMGN | AMGEN INC | 159,500 | $37,620 | 0.1% | $180.27 | +6.3% | Call | 031162100 |
| WAT | WATERS CORP | 208,438 | $37,602 | 0.1% | $189.00 | 0.0% | COM | 941848103 |
| DOV | DOVER CORP | 387,448 | $37,412 | 0.1% | $88.09 | -2.8% | COM | 260003108 |
| COLD | AMERICOLD RLTY TR | 1,028,862 | $37,348 | 0.1% | $28.81 | — | COM | 03064D108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 163,656 | $37,178 | 0.1% | $128.36 | +51.0% | COM | 955306105 |
| — | BLACKROCK INC | 68,100 | $37,053 | 0.1% | $539.09 | — | Call | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 212,400 | $37,006 | 0.1% | $114.65 | +20.3% | Call | 70450Y103 |
| ABBV | ABBVIE INC | 376,000 | $36,916 | 0.1% | $64.80 | +8.8% | Call | 00287Y109 |
| — | HILL ROM HLDGS INC | 334,496 | $36,721 | 0.1% | $96.48 | — | COM | 431475102 |
| ETSY | ETSY INC | 345,538 | $36,707 | 0.1% | $66.04 | +12.0% | COM | 29786A106 |
| BWA | BORGWARNER INC | 1,038,633 | $36,664 | 0.1% | $24.68 | -1.9% | COM | 099724106 |
| — | QUIDEL CORP | 163,802 | $36,649 | 0.1% | $147.51 | — | COM | 74838J101 |
| ACI | ALBERTSONS COS INC | 2,316,845 | $36,537 | 0.1% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| XLP | SELECT SECTOR SPDR TR | 622,300 | $36,492 | 0.1% | $55.18 | — | Call | 81369Y308 |
| — | BERRY GLOBAL GROUP INC | 822,798 | $36,466 | 0.0% | $46.09 | — | COM | 08579W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 460,187 | $36,382 | 0.0% | $66.10 | -0.1% | COM NEW | 12541W209 |
| — | NOBLE ENERGY INC | 4,059,908 | $36,377 | 0.0% | $7.46 | — | COM | 655044105 |
| CTVA | CORTEVA INC | 1,353,023 | $36,247 | 0.0% | $24.68 | -1.3% | COM | 22052L104 |
| CW | CURTISS WRIGHT CORP | 405,772 | $36,227 | 0.0% | $95.37 | -2.5% | COM | 231561101 |
| CE | CELANESE CORP DEL | 418,022 | $36,092 | 0.0% | $79.68 | -5.5% | COM | 150870103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 297,800 | $35,965 | 0.0% | $91.57 | -0.2% | Put | 459200101 |
| AYI | ACUITY BRANDS INC | 373,743 | $35,782 | 0.0% | $94.28 | -8.3% | COM | 00508Y102 |
| SBUX | STARBUCKS CORP | 486,000 | $35,765 | 0.0% | $68.61 | -3.3% | Put | 855244109 |
| CRUS | CIRRUS LOGIC INC | 577,148 | $35,656 | 0.0% | $63.83 | +7.1% | COM | 172755100 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 3,000,001 | $35,610 | 0.0% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,167,101 | $35,605 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| AMP | AMERIPRISE FINL INC | 236,982 | $35,557 | 0.0% | $120.83 | -3.3% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 649,452 | $35,460 | 0.0% | $49.19 | -10.0% | COM | 681919106 |
| LLY | LILLY ELI & CO | 215,915 | $35,449 | 0.0% | $140.11 | +2.7% | COM | 532457108 |
| VICI | VICI PPTYS INC | 1,753,181 | $35,397 | 0.0% | $13.58 | -0.2% | COM | 925652109 |
| MBB | ISHARES TR | 319,590 | $35,379 | 0.0% | $110.66 | — | MBS ETF | 464288588 |
| UDR | UDR INC | 943,123 | $35,254 | 0.0% | $34.96 | -13.5% | COM | 902653104 |
| NTRS | NORTHERN TR CORP | 443,694 | $35,203 | 0.0% | $74.03 | -10.0% | COM | 665859104 |
| MRNA | MODERNA INC | 547,977 | $35,186 | 0.0% | $23.01 | +138.0% | COM | 60770K107 |
| AES | AES CORP | 2,427,947 | $35,181 | 0.0% | $12.21 | -12.3% | COM | 00130H105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,075,250 | $35,118 | 0.0% | $29.46 | +9.0% | COM | 03753U106 |
| RPRX | ROYALTY PHARMA PLC | 721,802 | $35,043 | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| ABBV | ABBVIE INC | 355,200 | $34,874 | 0.0% | $64.80 | +8.8% | Put | 00287Y109 |
| — | TESLA INC | 10,500 | $34,860 | 0.0% | $3320.00 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MAR | MARRIOTT INTL INC NEW | 406,477 | $34,847 | 0.0% | $119.64 | -30.0% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,131 | $34,832 | 0.0% | $319.72 | +3.3% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 456,200 | $34,626 | 0.0% | $58.15 | — | Put | 00507V109 |
| AXTA | AXALTA COATING SYS LTD | 1,533,971 | $34,591 | 0.0% | $26.31 | -22.3% | COM | G0750C108 |
| FCX | FREEPORT-MCMORAN INC | 2,988,802 | $34,580 | 0.0% | $9.69 | -11.5% | CL B | 35671D857 |
| PLUG | PLUG POWER INC | 4,202,917 | $34,506 | 0.0% | $4.21 | +11.2% | COM NEW | 72919P202 |
| — | T-MOBILE US INC | 330,797 | $34,453 | 0.0% | — | — | Call | 872590112 |
| BKH | BLACK HILLS CORP | 604,715 | $34,263 | 0.0% | $50.60 | -5.3% | COM | 092113109 |
| TSLA | TESLA INC | 31,722 | $34,254 | 0.0% | $32.97 | +64.1% | COM | 88160R101 |
| — | VANECK VECTORS ETF TR | 1,650,000 | $34,238 | 0.0% | $19.44 | — | Put | 92189F403 |
| JHG | JANUS HENDERSON GROUP PLC | 1,599,864 | $33,853 | 0.0% | $20.50 | -5.9% | ORD SHS | G4474Y214 |
| CNMD | CONMED CORP | 467,630 | $33,665 | 0.0% | $76.98 | -14.0% | COM | 207410101 |
| WFC | WELLS FARGO CO NEW | 1,312,653 | $33,604 | 0.0% | $44.56 | -46.2% | COM | 949746101 |
| — | EATON VANCE CORP | 869,819 | $33,575 | 0.0% | $39.25 | — | COM NON VTG | 278265103 |
| AWI | ARMSTRONG WORLD INDS INC | 428,680 | $33,420 | 0.0% | $71.55 | 0.0% | COM | 04247X102 |
| ECL | ECOLAB INC | 167,649 | $33,354 | 0.0% | $179.77 | +1.3% | COM | 278865100 |
| IYR | ISHARES TR | 423,200 | $33,352 | 0.0% | $92.29 | — | Put | 464287739 |
| BAX | BAXTER INTL INC | 384,573 | $33,112 | 0.0% | $74.97 | +3.6% | COM | 071813109 |
| — | PDC ENERGY INC | 2,661,506 | $33,109 | 0.0% | $11.03 | — | COM | 69327R101 |
| MGNX | MACROGENICS INC | 1,182,821 | $33,024 | 0.0% | $17.39 | -0.1% | COM | 556099109 |
| VNQ | VANGUARD INDEX FDS | 418,869 | $32,894 | 0.0% | $78.79 | — | REAL ESTATE ETF | 922908553 |
| JWS/U | JAWS ACQUISITION CORP | 3,150,000 | $32,855 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| TPR | TAPESTRY INC | 2,464,993 | $32,735 | 0.0% | $12.67 | -1.0% | COM | 876030107 |
| EIX | EDISON INTL | 600,960 | $32,638 | 0.0% | $44.85 | -0.6% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 230,073 | $32,240 | 0.0% | $140.46 | -6.3% | COM NEW | 620076307 |
| — | II-VI INC | 681,772 | $32,193 | 0.0% | $47.22 | — | COM | 902104108 |
| — | LIBERTY MEDIA CORP DEL | 932,533 | $32,191 | 0.0% | $39.88 | — | COM A SIRIUSXM | 531229409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 567,646 | $32,061 | 0.0% | $54.28 | +0.4% | COM | 78467J100 |
| MU | MICRON TECHNOLOGY INC | 622,300 | $32,061 | 0.0% | $44.18 | +4.1% | Call | 595112103 |
| INCY | INCYTE CORP | 307,069 | $31,926 | 0.0% | $78.64 | +22.6% | COM | 45337C102 |
| OKTA | OKTA INC | 159,321 | $31,901 | 0.0% | $165.02 | +2.9% | CL A | 679295105 |
| — | ZYNGA INC | 3,341,798 | $31,881 | 0.0% | $7.05 | — | CL A | 98986T108 |
| WLK | WESTLAKE CHEM CORP | 592,879 | $31,808 | 0.0% | $64.16 | -34.5% | COM | 960413102 |
| WPC | WP CAREY INC | 467,382 | $31,618 | 0.0% | $70.60 | — | COM | 92936U109 |
| — | SPLUNK INC | 21,881 | $31,500 | 0.0% | $1430.05 | — | NOTE 0.500% 9/1 | 848637AC8 |
| WSO | WATSCO INC | 176,708 | $31,401 | 0.0% | $165.47 | +0.0% | COM | 942622200 |
| FTNT | FORTINET INC | 228,706 | $31,394 | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| — | GENMARK DIAGNOSTICS INC | 2,133,522 | $31,384 | 0.0% | $10.56 | — | COM | 372309104 |
| AJG | GALLAGHER ARTHUR J & CO | 321,909 | $31,383 | 0.0% | $82.29 | +0.9% | COM | 363576109 |
| — | MICROCHIP TECHNOLOGY INC. | 21,214 | $31,352 | 0.0% | $1477.89 | — | NOTE 1.625% 2/1 | 595017AF1 |
| UNP | UNION PAC CORP | 185,300 | $31,329 | 0.0% | $130.17 | +8.7% | Put | 907818108 |
| EQR | EQUITY RESIDENTIAL | 532,247 | $31,307 | 0.0% | $50.12 | -0.9% | SH BEN INT | 29476L107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,565,541 | $31,285 | 0.0% | $5.27 | -24.2% | COM | 09058V103 |
| MKTX | MARKETAXESS HLDGS INC | 62,128 | $31,121 | 0.0% | $326.38 | +34.2% | COM | 57060D108 |
| NKE | NIKE INC | 316,902 | $31,072 | 0.0% | $77.24 | +10.6% | CL B | 654106103 |
| WU | WESTERN UN CO | 1,437,200 | $31,072 | 0.0% | $21.50 | — | COM | 959802109 |
| CMCSA | COMCAST CORP NEW | 796,100 | $31,032 | 0.0% | $35.53 | -7.8% | Call | 20030N101 |
| — | AMARIN CORP PLC | 4,479,060 | $30,995 | 0.0% | $7.98 | — | SPONS ADR NEW | 023111206 |
| BTI | BRITISH AMERN TOB PLC | 793,904 | $30,819 | 0.0% | $38.94 | — | SPONSORED ADR | 110448107 |
| CNQ | CANADIAN NAT RES LTD | 1,764,447 | $30,754 | 0.0% | $6.17 | 0.0% | COM | 136385101 |
| ASND | ASCENDIS PHARMA A S | 207,618 | $30,707 | 0.0% | $107.07 | — | SPONSORED ADR | 04351P101 |
| RGLD | ROYAL GOLD INC | 245,586 | $30,531 | 0.0% | $104.95 | +15.1% | COM | 780287108 |
| — | ELDORADO RESORTS INC | 761,608 | $30,510 | 0.0% | $35.31 | — | COM | 28470R102 |
| PG | PROCTER AND GAMBLE CO | 254,900 | $30,478 | 0.0% | $94.82 | +7.1% | Call | 742718109 |
| EFA | ISHARES TR | 500,000 | $30,435 | 0.0% | $68.11 | — | Put | 464287465 |
| GAP | GAP INC | 2,409,282 | $30,405 | 0.0% | $7.58 | -2.0% | COM | 364760108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250,600 | $30,265 | 0.0% | $91.57 | -0.2% | Call | 459200101 |
| GIS | GENERAL MLS INC | 490,605 | $30,246 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| GRFS | GRIFOLS S A | 1,654,201 | $30,173 | 0.0% | $21.69 | — | SP ADR REP B NVT | 398438408 |
| CUZ | COUSINS PPTYS INC | 1,009,293 | $30,107 | 0.0% | $35.58 | — | COM NEW | 222795502 |
| CVX | CHEVRON CORP NEW | 336,900 | $30,062 | 0.0% | $86.68 | -19.4% | Call | 166764100 |
| — | HOSTESS BRANDS INC | 2,451,397 | $29,956 | 0.0% | $12.98 | — | CL A | 44109J106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,191,246 | $29,924 | 0.0% | $26.18 | -4.7% | COM | 00404A109 |
| MDLZ | MONDELEZ INTL INC | 583,000 | $29,809 | 0.0% | $44.90 | -0.8% | Put | 609207105 |
| — | CHAMPIONX CORPORATION | 3,034,523 | $29,617 | 0.0% | $9.76 | — | COM | 15872M104 |
| ORCL | ORACLE CORP | 533,600 | $29,492 | 0.0% | $45.20 | +8.4% | Put | 68389X105 |
| DECK | DECKERS OUTDOOR CORP | 149,829 | $29,425 | 0.0% | $26.20 | +5.2% | COM | 243537107 |
| — | CHURCHILL CAP CORP II | 2,599,998 | $29,380 | 0.0% | $9.96 | — | CL A | 17143G106 |
| DDOG | DATADOG INC | 337,867 | $29,378 | 0.0% | $52.80 | +15.3% | CL A COM | 23804L103 |
| UNP | UNION PAC CORP | 173,600 | $29,351 | 0.0% | $130.17 | +8.7% | Call | 907818108 |
| BURL | BURLINGTON STORES INC | 148,429 | $29,230 | 0.0% | $167.94 | +12.2% | COM | 122017106 |
| ABT | ABBOTT LABS | 319,500 | $29,212 | 0.0% | $80.49 | +1.8% | Put | 002824100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,156,680 | $29,195 | 0.0% | $18.27 | -2.9% | COM | 174610105 |
| C | CITIGROUP INC | 569,800 | $29,117 | 0.0% | $53.77 | -28.1% | Call | 172967424 |
| FHN | FIRST HORIZON NATL CORP | 2,920,469 | $29,088 | 0.0% | $8.27 | -11.1% | COM | 320517105 |
| UPS | UNITED PARCEL SERVICE INC | 261,300 | $29,051 | 0.0% | $85.89 | -7.2% | Call | 911312106 |
| KO | COCA COLA CO | 650,200 | $29,051 | 0.0% | $38.84 | -0.3% | Put | 191216100 |
| FXI | ISHARES TR | 730,600 | $29,005 | 0.0% | $43.51 | — | Put | 464287184 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 296,883 | $28,991 | 0.0% | $74.16 | +3.7% | COM | 681116109 |
| SYY | SYSCO CORP | 528,339 | $28,879 | 0.0% | $53.37 | -15.3% | COM | 871829107 |
| XBI | SPDR SER TR | 256,900 | $28,760 | 0.0% | $100.70 | — | Put | 78464A870 |
| CYTK | CYTOKINETICS INC | 1,217,781 | $28,703 | 0.0% | $9.01 | +108.1% | COM NEW | 23282W605 |
| MAS | MASCO CORP | 571,272 | $28,684 | 0.0% | $39.71 | -0.8% | COM | 574599106 |
| — | TAUBMAN CTRS INC | 758,236 | $28,631 | 0.0% | $38.96 | — | COM | 876664103 |
| — | MOMO INC | 1,637,282 | $28,620 | 0.0% | $22.40 | — | ADR | 60879B107 |
| AMD | ADVANCED MICRO DEVICES INC | 543,900 | $28,615 | 0.0% | $35.94 | +47.5% | Put | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 17,958 | $28,595 | 0.0% | $1784.32 | -16.1% | COM | 09857L108 |
| — | DISH NETWORK CORPORATION | 31,500 | $28,513 | 0.0% | $902.30 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | LAM RESEARCH CORP | 87,900 | $28,432 | 0.0% | $261.13 | — | Put | 512807108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 446,424 | $28,330 | 0.0% | $43.27 | -15.4% | COM | 025932104 |
| GNTX | GENTEX CORP | 1,096,697 | $28,262 | 0.0% | $25.05 | +0.0% | COM | 371901109 |
| PG | PROCTER AND GAMBLE CO | 235,800 | $28,195 | 0.0% | $94.82 | +7.1% | Put | 742718109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,295,118 | $28,176 | 0.0% | $6.71 | — | COM | 035710409 |
| MNST | MONSTER BEVERAGE CORP NEW | 404,600 | $28,047 | 0.0% | $28.26 | +15.5% | Put | 61174X109 |
| FTCHQ | FARFETCH LTD | 1,620,262 | $27,982 | 0.0% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 2,499,999 | $27,950 | 0.0% | $11.18 | — | COM CL A | G8251K107 |
| AAP | ADVANCE AUTO PARTS INC | 195,800 | $27,892 | 0.0% | $114.63 | -1.9% | Call | 00751Y106 |
| ILMN | ILLUMINA INC | 75,300 | $27,887 | 0.0% | $321.78 | 0.0% | Call | 452327109 |
| ON | ON SEMICONDUCTOR CORP | 1,404,146 | $27,830 | 0.0% | $16.29 | 0.0% | COM | 682189105 |
| GDXJ | VANECK VECTORS ETF TR | 560,000 | $27,765 | 0.0% | $28.11 | — | Call | 92189F791 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 198,649 | $27,725 | 0.0% | $120.36 | +8.7% | COM | 874054109 |
| — | IHS MARKIT LTD | 366,379 | $27,662 | 0.0% | $75.50 | — | SHS | G47567105 |
| AMH | AMERICAN HOMES 4 RENT | 1,028,277 | $27,661 | 0.0% | $25.42 | — | CL A | 02665T306 |
| AZO | AUTOZONE INC | 24,409 | $27,536 | 0.0% | $1109.39 | -5.0% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 264,062 | $27,502 | 0.0% | $82.64 | +12.1% | COM | 872590104 |
| PCVX | VAXCYTE INC | 868,318 | $27,448 | 0.0% | $32.16 | 0.0% | COM | 92243G108 |
| APD | AIR PRODS & CHEMS INC | 113,600 | $27,430 | 0.0% | $188.08 | +5.6% | Put | 009158106 |
| KMB | KIMBERLY CLARK CORP | 194,030 | $27,426 | 0.0% | $110.21 | +2.3% | COM | 494368103 |
| AXON | AXON ENTERPRISE INC | 279,378 | $27,415 | 0.0% | $65.54 | +23.4% | COM | 05464C101 |
| BKNG | BOOKING HOLDINGS INC | 17,200 | $27,388 | 0.0% | $1784.32 | -16.1% | Put | 09857L108 |
| HUBB | HUBBELL INC | 218,094 | $27,340 | 0.0% | $110.23 | +0.0% | COM | 443510607 |
| EWZ | ISHARES INC | 948,955 | $27,292 | 0.0% | $41.43 | — | MSCI BRAZIL ETF | 464286400 |
| ADSK | AUTODESK INC | 113,600 | $27,172 | 0.0% | $149.81 | +31.2% | Put | 052769106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 529,139 | $27,150 | 0.0% | $42.43 | -1.4% | COM | 29664W105 |
| MKL | MARKEL CORP | 29,377 | $27,120 | 0.0% | $926.88 | -1.9% | COM | 570535104 |
| TGTX | TG THERAPEUTICS INC | 1,386,459 | $27,008 | 0.0% | $8.28 | +94.4% | COM | 88322Q108 |
| UBER | UBER TECHNOLOGIES INC | 868,968 | $27,008 | 0.0% | $30.54 | +2.0% | COM | 90353T100 |
| VRSN | VERISIGN INC | 130,093 | $26,907 | 0.0% | $198.99 | +3.4% | COM | 92343E102 |
| UA | UNDER ARMOUR INC | 3,041,656 | $26,888 | 0.0% | $9.97 | -14.7% | CL C | 904311206 |
| OPTU | ALTICE USA INC | 1,190,518 | $26,834 | 0.0% | $23.35 | +5.0% | CL A | 02156K103 |
| BIIB | BIOGEN INC | 100,120 | $26,787 | 0.0% | $261.37 | +15.0% | COM | 09062X103 |
| — | FORTRESS VALUE ACQUISITION C | 2,600,000 | $26,780 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| WFC | WELLS FARGO CO NEW | 1,040,300 | $26,632 | 0.0% | $44.56 | -46.2% | Put | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 46,700 | $26,611 | 0.0% | $172.78 | +3.7% | Call | 46120E602 |
| RGA | REINSURANCE GRP OF AMERICA I | 339,110 | $26,600 | 0.0% | $119.26 | -22.6% | COM NEW | 759351604 |
| MSCI | MSCI INC | 79,131 | $26,416 | 0.0% | $305.66 | 0.0% | COM | 55354G100 |
| XYZ | SQUARE INC | 251,600 | $26,403 | 0.0% | $65.55 | +16.8% | Call | 852234103 |
| CTAS | CINTAS CORP | 99,070 | $26,388 | 0.0% | $60.10 | -9.1% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 669,959 | $26,282 | 0.0% | $37.74 | -6.6% | COM | 74762E102 |
| GH | GUARDANT HEALTH INC | 323,270 | $26,227 | 0.0% | $80.57 | 0.0% | COM | 40131M109 |
| MUSA | MURPHY USA INC | 232,931 | $26,226 | 0.0% | $102.75 | +3.6% | COM | 626755102 |
| ILMN | ILLUMINA INC | 70,800 | $26,221 | 0.0% | $321.78 | 0.0% | Put | 452327109 |
| NOMD | NOMAD FOODS LTD | 1,218,678 | $26,141 | 0.0% | $19.81 | +5.2% | USD ORD SHS | G6564A105 |
| TREX | TREX CO INC | 200,936 | $26,136 | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| MMM | 3M CO | 167,000 | $26,050 | 0.0% | $109.43 | -6.4% | Call | 88579Y101 |
| LPLA | LPL FINL HLDGS INC | 332,216 | $26,046 | 0.0% | $69.05 | -3.2% | COM | 50212V100 |
| CI | CIGNA CORP NEW | 138,304 | $25,953 | 0.0% | $157.08 | +10.5% | COM | 125523100 |
| NVT | NVENT ELECTRIC PLC | 1,382,971 | $25,903 | 0.0% | $17.57 | -6.7% | SHS | G6700G107 |
| SWK | STANLEY BLACK & DECKER INC | 185,806 | $25,898 | 0.0% | $105.78 | -4.4% | COM | 854502101 |
| — | GDS HLDGS LTD | 16,009 | $25,884 | 0.0% | $1370.42 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| BNO | UNITED STS BRENT OIL FD LP | 2,397,551 | $25,870 | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 210,812 | $25,816 | 0.0% | $108.37 | +0.1% | COM | 459506101 |
| INFY | INFOSYS LTD | 2,671,470 | $25,806 | 0.0% | $9.70 | — | SPONSORED ADR | 456788108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,914,760 | $25,773 | 0.0% | $12.31 | — | SPON ADS | 88034P109 |
| HAE | HAEMONETICS CORP | 286,940 | $25,698 | 0.0% | $102.53 | -1.5% | COM | 405024100 |
| TFC | TRUIST FINL CORP | 683,691 | $25,673 | 0.0% | $30.40 | -8.8% | COM | 89832Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,093,344 | $25,582 | 0.0% | $11.54 | — | SPONSORED ADR | 71654V408 |
| XBI | SPDR SER TR | 228,270 | $25,555 | 0.0% | $100.70 | — | S&P BIOTECH | 78464A870 |
| — | SHOCKWAVE MED INC | 538,057 | $25,488 | 0.0% | $43.59 | — | COM | 82489T104 |
| — | TERADYNE INC | 9,466 | $25,464 | 0.0% | $2311.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| KSS | KOHLS CORP | 1,225,967 | $25,463 | 0.0% | $32.86 | -41.3% | COM | 500255104 |
| CINF | CINCINNATI FINL CORP | 396,998 | $25,420 | 0.0% | $63.21 | -9.8% | COM | 172062101 |
| — | LIBERTY MEDIA CORP DEL | 23,901 | $25,396 | 0.0% | $1188.68 | — | NOTE 1.375%10/1 | 531229AB8 |
| BKNG | BOOKING HOLDINGS INC | 15,900 | $25,318 | 0.0% | $1784.32 | -16.1% | Call | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 191,734 | $25,269 | 0.0% | $19.41 | +3.1% | COM | 892356106 |
| — | MGM GROWTH PPTYS LLC | 928,446 | $25,263 | 0.0% | $30.21 | — | CL A COM | 55303A105 |
| QCOM | QUALCOMM INC | 276,531 | $25,222 | 0.0% | $66.77 | +6.3% | COM | 747525103 |
| TER | TERADYNE INC | 298,046 | $25,188 | 0.0% | $63.63 | +2.9% | COM | 880770102 |
| NTR | NUTRIEN LTD | 783,100 | $25,138 | 0.0% | $33.63 | -14.0% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 82,700 | $25,075 | 0.0% | $266.04 | +4.9% | Call | 22160K105 |
| ULTA | ULTA BEAUTY INC | 122,503 | $24,920 | 0.0% | $262.61 | -18.1% | COM | 90384S303 |
| TWST | TWIST BIOSCIENCE CORP | 549,298 | $24,883 | 0.0% | $26.18 | +37.0% | COM | 90184D100 |
| — | XILINX INC | 252,395 | $24,833 | 0.0% | $98.37 | — | COM | 983919101 |
| STT | STATE STR CORP | 390,552 | $24,820 | 0.0% | $54.46 | -7.7% | COM | 857477103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 486,155 | $24,808 | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| AGG | ISHARES TR | 208,756 | $24,677 | 0.0% | $116.78 | — | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,000 | $24,676 | 0.0% | $195.87 | +38.4% | Call | 92532F100 |
| — | GENERAL ELECTRIC CO | 3,609,935 | $24,656 | 0.0% | $10.02 | — | COM | 369604103 |
| KKR | KKR & CO INC | 796,685 | $24,602 | 0.0% | $25.46 | +0.0% | COM | 48251W104 |
| SMG | SCOTTS MIRACLE GRO CO | 182,687 | $24,566 | 0.0% | $100.57 | +2.8% | CL A | 810186106 |
| GWW | GRAINGER W W INC | 78,121 | $24,542 | 0.0% | $270.67 | -0.0% | COM | 384802104 |
| — | FLYING EAGLE ACQUISITION COR | 2,106,300 | $24,538 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | QTS RLTY TR INC | 382,595 | $24,521 | 0.0% | $56.68 | — | COM CL A | 74736A103 |
| — | RETROPHIN INC | 1,199,861 | $24,489 | 0.0% | $16.51 | — | COM | 761299106 |
| PPG | PPG INDS INC | 230,861 | $24,485 | 0.0% | $99.85 | -13.5% | COM | 693506107 |
| LNWO | SCIENTIFIC GAMES CORP | 1,582,673 | $24,468 | 0.0% | $13.22 | -1.2% | COM | 80874P109 |
| WMB | WILLIAMS COS INC | 1,284,234 | $24,426 | 0.0% | $17.00 | -18.8% | COM | 969457100 |
| QTRX | QUANTERIX CORP | 891,265 | $24,412 | 0.0% | $25.37 | -0.4% | COM | 74766Q101 |
| RIO | RIO TINTO PLC | 434,034 | $24,384 | 0.0% | $49.31 | — | SPONSORED ADR | 767204100 |
| CCK | CROWN HLDGS INC | 373,979 | $24,357 | 0.0% | $59.28 | +0.9% | COM | 228368106 |
| EFX | EQUIFAX INC | 140,441 | $24,139 | 0.0% | $138.29 | +2.7% | COM | 294429105 |
| LULU | LULULEMON ATHLETICA INC | 77,300 | $24,118 | 0.0% | $162.68 | +57.2% | Put | 550021109 |
| PHG | KONINKLIJKE PHILIPS N V | 513,947 | $24,073 | 0.0% | $45.27 | — | NY REG SH NEW | 500472303 |
| PODD | INSULET CORP | 123,300 | $23,952 | 0.0% | $188.83 | +1.2% | COM | 45784P101 |
| ZTS | ZOETIS INC | 174,400 | $23,900 | 0.0% | $112.04 | +11.1% | Put | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 250,948 | $23,890 | 0.0% | $101.53 | -15.7% | COM | 025816109 |
| IEX | IDEX CORP | 150,898 | $23,848 | 0.0% | $151.70 | -5.9% | COM | 45167R104 |
| ORCL | ORACLE CORP | 431,027 | $23,823 | 0.0% | $45.20 | +8.4% | COM | 68389X105 |
| — | CHURCHILL CAP CORP III | 2,102,783 | $23,782 | 0.0% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| XYL | XYLEM INC | 365,578 | $23,748 | 0.0% | $65.67 | -6.0% | COM | 98419M100 |
| BILI | BILIBILI INC | 511,694 | $23,702 | 0.0% | $20.78 | — | SPONS ADS REP Z | 090040106 |
| ADC | AGREE REALTY CORP | 360,384 | $23,681 | 0.0% | $66.95 | — | COM | 008492100 |
| NVDA | NVIDIA CORPORATION | 62,309 | $23,672 | 0.0% | $4.65 | +73.5% | COM | 67066G104 |
| — | NATURA &CO HLDG S A | 1,630,896 | $23,664 | 0.0% | $9.84 | — | ADS | 63884N108 |
| MTB | M & T BK CORP | 227,221 | $23,624 | 0.0% | $93.78 | -6.4% | COM | 55261F104 |
| RMD | RESMED INC | 122,878 | $23,593 | 0.0% | $153.70 | +1.5% | COM | 761152107 |
| VYX | NCR CORP NEW | 1,359,350 | $23,544 | 0.0% | $11.52 | -0.5% | COM | 62886E108 |
| — | REXNORD CORP | 799,218 | $23,297 | 0.0% | $29.15 | — | COM | 76169B102 |
| EEFT | EURONET WORLDWIDE INC | 242,416 | $23,228 | 0.0% | $126.82 | -27.2% | COM | 298736109 |
| GDDY | GODADDY INC | 316,516 | $23,210 | 0.0% | $68.72 | +4.5% | CL A | 380237107 |
| — | AFFIMED N V | 5,026,125 | $23,196 | 0.0% | $3.70 | — | COM | N01045108 |
| TGT | TARGET CORP | 193,100 | $23,158 | 0.0% | $80.13 | +22.5% | Call | 87612E106 |
| — | HORIZON THERAPEUTICS PUB LTD | 415,376 | $23,087 | 0.0% | $55.58 | — | SHS | G46188101 |
| NVO | NOVO-NORDISK A S | 350,000 | $22,918 | 0.0% | $52.21 | — | Call | 670100205 |
| BA | BOEING CO | 124,400 | $22,803 | 0.0% | $270.94 | -43.3% | Call | 097023105 |
| MELI | MERCADOLIBRE INC | 23,121 | $22,792 | 0.0% | $678.78 | +10.5% | COM | 58733R102 |
| SEIC | SEI INVTS CO | 413,865 | $22,754 | 0.0% | $54.97 | -12.0% | COM | 784117103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 601,108 | $22,698 | 0.0% | $33.49 | -1.6% | SHS | G25839104 |
| ESI | ELEMENT SOLUTIONS INC | 2,074,940 | $22,513 | 0.0% | $9.35 | -0.1% | COM | 28618M106 |
| OC | OWENS CORNING NEW | 403,690 | $22,510 | 0.0% | $49.33 | -5.5% | COM | 690742101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 131,487 | $22,488 | 0.0% | $176.58 | -7.1% | COM | G7496G103 |
| — | MOMENTA PHARMACEUTICALS INC | 675,131 | $22,462 | 0.0% | $27.20 | — | COM | 60877T100 |
| AZO | AUTOZONE INC | 19,900 | $22,450 | 0.0% | $1109.39 | -5.0% | Call | 053332102 |
| CAT | CATERPILLAR INC DEL | 176,819 | $22,368 | 0.0% | $108.32 | -2.0% | COM | 149123101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 486,278 | $22,320 | 0.0% | $45.85 | -7.4% | COM | 84790A105 |
| MDT | MEDTRONIC PLC | 242,000 | $22,191 | 0.0% | $82.35 | -0.7% | Call | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 400,900 | $22,102 | 0.0% | $40.41 | +0.8% | Put | 92343V104 |
| — | COLLIER CREEK HOLDINGS | 1,611,976 | $22,084 | 0.0% | $10.20 | — | COM CL A | G22707106 |
| RL | RALPH LAUREN CORP | 303,742 | $22,027 | 0.0% | $66.45 | 0.0% | CL A | 751212101 |
| QRVO | QORVO INC | 198,884 | $21,983 | 0.0% | $95.20 | +4.1% | COM | 74736K101 |
| — | GLAXOSMITHKLINE PLC | 538,906 | $21,982 | 0.0% | $40.64 | — | SPONSORED ADR | 37733W105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,169,111 | $21,979 | 0.0% | $19.49 | — | COM | 58463J304 |
| IGSB | ISHARES TR | 399,252 | $21,843 | 0.0% | $52.42 | — | SH TR CRPORT ETF | 464288646 |
| REGN | REGENERON PHARMACEUTICALS | 35,000 | $21,828 | 0.0% | $336.89 | +67.6% | Put | 75886F107 |
| INTU | INTUIT | 73,500 | $21,770 | 0.0% | $231.29 | +14.5% | Put | 461202103 |
| CCL | CARNIVAL CORP | 1,320,000 | $21,674 | 0.0% | $42.76 | -65.0% | Put | 143658300 |
| PDD | PINDUODUO INC | 251,813 | $21,616 | 0.0% | $34.29 | — | SPONSORED ADS | 722304102 |
| DUK | DUKE ENERGY CORP NEW | 269,471 | $21,528 | 0.0% | $68.32 | -1.0% | COM NEW | 26441C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 558,050 | $21,513 | 0.0% | $45.69 | -26.3% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 169,300 | $21,496 | 0.0% | $102.58 | -3.0% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 169,200 | $21,483 | 0.0% | $102.58 | -3.0% | Put | 882508104 |
| — | SEAGATE TECHNOLOGY PLC | 443,629 | $21,476 | 0.0% | $55.58 | — | SHS | G7945M107 |
| MRK | MERCK & CO. INC | 277,359 | $21,448 | 0.0% | $67.07 | -6.3% | COM | 58933Y105 |
| PAGP | PLAINS GP HLDGS L P | 2,401,764 | $21,376 | 0.0% | $17.23 | — | LTD PARTNR INT A | 72651A207 |
| PNR | PENTAIR PLC | 562,010 | $21,351 | 0.0% | $33.40 | -2.2% | SHS | G7S00T104 |
| NOW | SERVICENOW INC | 52,700 | $21,347 | 0.0% | $55.71 | +26.8% | Call | 81762P102 |
| — | FLIR SYS INC | 525,536 | $21,321 | 0.0% | $35.02 | — | COM | 302445101 |
| — | INSULET CORP | 10,000 | $21,275 | 0.0% | $2127.50 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | AXONICS MODULATION TECHNOLOG | 604,249 | $21,215 | 0.0% | $27.27 | — | COM | 05465P101 |
| URI | UNITED RENTALS INC | 142,221 | $21,197 | 0.0% | $123.55 | -0.6% | COM | 911363109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,777,602 | $21,141 | 0.0% | $4.43 | — | COM SH BEN INT | 25525P107 |
| — | CENTURYLINK INC | 2,105,526 | $21,118 | 0.0% | $10.03 | — | COM | 156700106 |
| Z | ZILLOW GROUP INC | 365,606 | $21,063 | 0.0% | $48.27 | +2.8% | CL C CAP STK | 98954M200 |
| TRGP | TARGA RES CORP | 1,045,631 | $20,986 | 0.0% | $26.93 | -50.1% | COM | 87612G101 |
| ADBE | ADOBE INC | 48,200 | $20,982 | 0.0% | $278.48 | +33.1% | Call | 00724F101 |
| EME | EMCOR GROUP INC | 317,142 | $20,976 | 0.0% | $65.42 | -6.2% | COM | 29084Q100 |
| KO | COCA COLA CO | 469,200 | $20,964 | 0.0% | $38.84 | -0.3% | Call | 191216100 |
| — | TRANSLATE BIO INC | 1,169,778 | $20,962 | 0.0% | $17.92 | — | COM | 89374L104 |
| — | EVERBRIDGE INC | 151,128 | $20,910 | 0.0% | $128.60 | — | COM | 29978A104 |
| VEEV | VEEVA SYS INC | 89,039 | $20,873 | 0.0% | $195.81 | +1.3% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,600 | $20,871 | 0.0% | $319.72 | +3.3% | Put | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 367,011 | $20,835 | 0.0% | $56.77 | — | SPONSORED ADS | 874039100 |
| — | VANECK VECTORS ETF TR | 1,003,500 | $20,823 | 0.0% | $19.44 | — | Call | 92189F403 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 797,701 | $20,796 | 0.0% | $26.16 | — | SPON ADR SER B | 833635105 |
| QQQ | INVESCO QQQ TR | 83,942 | $20,784 | 0.0% | $246.65 | — | UNIT SER 1 | 46090E103 |
| MSM | MSC INDL DIRECT INC | 284,752 | $20,733 | 0.0% | $64.45 | 0.0% | CL A | 553530106 |
| AGNC | AGNC INVT CORP | 1,607,150 | $20,732 | 0.0% | $12.98 | — | COM | 00123Q104 |
| NET | CLOUDFLARE INC | 575,489 | $20,689 | 0.0% | $25.10 | +11.3% | CL A COM | 18915M107 |
| — | ZENDESK INC | 233,352 | $20,659 | 0.0% | $71.27 | — | COM | 98936J101 |
| COF | CAPITAL ONE FINL CORP | 329,351 | $20,614 | 0.0% | $80.79 | -29.9% | COM | 14040H105 |
| — | COOPER COS INC | 72,413 | $20,539 | 0.0% | $307.38 | — | COM NEW | 216648402 |
| — | HUDSON EXECUTIVE INVT CORP | 2,000,000 | $20,500 | 0.0% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| DCI | DONALDSON INC | 440,419 | $20,488 | 0.0% | $44.70 | -9.7% | COM | 257651109 |
| UPS | UNITED PARCEL SERVICE INC | 184,100 | $20,468 | 0.0% | $85.89 | -7.2% | Put | 911312106 |
| GGG | GRACO INC | 423,877 | $20,342 | 0.0% | $43.79 | +0.3% | COM | 384109104 |
| SYF | SYNCHRONY FINANCIAL | 917,567 | $20,333 | 0.0% | $20.15 | -15.6% | COM | 87165B103 |
| GMED | GLOBUS MED INC | 425,276 | $20,290 | 0.0% | $48.32 | -0.2% | CL A | 379577208 |
| NRG | NRG ENERGY INC | 623,064 | $20,287 | 0.0% | $22.29 | +25.0% | COM NEW | 629377508 |
| VFC | V F CORP | 332,588 | $20,268 | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| — | SEAGATE TECHNOLOGY PLC | 418,300 | $20,250 | 0.0% | $55.58 | — | Put | G7945M107 |
| CL | COLGATE PALMOLIVE CO | 275,100 | $20,154 | 0.0% | $62.31 | +0.1% | Put | 194162103 |
| STLD | STEEL DYNAMICS INC | 771,990 | $20,141 | 0.0% | $29.70 | -24.1% | COM | 858119100 |
| REG | REGENCY CTRS CORP | 438,135 | $20,106 | 0.0% | $38.10 | -12.3% | COM | 758849103 |
| VRSK | VERISK ANALYTICS INC | 118,103 | $20,101 | 0.0% | $151.24 | +0.8% | COM | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 84,008 | $20,101 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,100 | $20,100 | 0.0% | $13.62 | +35.9% | Call | 169656105 |
| — | NORDSTROM INC | 1,293,277 | $20,033 | 0.0% | $19.34 | — | COM | 655664100 |
| — | XILINX INC | 203,500 | $20,022 | 0.0% | $98.37 | — | Put | 983919101 |
| SRPT | SAREPTA THERAPEUTICS INC | 124,766 | $20,005 | 0.0% | $96.14 | +41.5% | COM | 803607100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 241,754 | $19,983 | 0.0% | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| XPO | XPO LOGISTICS INC | 258,528 | $19,971 | 0.0% | $26.58 | -9.9% | COM | 983793100 |
| BPOP | POPULAR INC | 535,472 | $19,903 | 0.0% | $31.86 | -1.2% | COM NEW | 733174700 |
| DAR | DARLING INGREDIENTS INC | 806,016 | $19,844 | 0.0% | $22.46 | -3.1% | COM | 237266101 |
| WOR | WORTHINGTON INDS INC | 530,502 | $19,788 | 0.0% | $18.04 | -1.1% | COM | 981811102 |
| MET | METLIFE INC | 540,852 | $19,752 | 0.0% | $35.59 | -18.6% | COM | 59156R108 |
| TGT | TARGET CORP | 164,600 | $19,740 | 0.0% | $80.13 | +22.5% | Put | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 267,900 | $19,677 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 439,369 | $19,649 | 0.0% | $39.45 | -11.7% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 204,450 | $19,588 | 0.0% | $22.03 | -3.9% | CL A | 032095101 |
| FOXA | FOX CORP | 730,236 | $19,585 | 0.0% | $25.23 | -0.5% | CL A COM | 35137L105 |
| ITW | ILLINOIS TOOL WKS INC | 111,750 | $19,539 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 59,200 | $19,505 | 0.0% | $200.52 | +43.1% | Put | 78409V104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 308,652 | $19,485 | 0.0% | $63.41 | — | COM | 37890U108 |
| POR | PORTLAND GEN ELEC CO | 464,853 | $19,436 | 0.0% | $41.95 | -13.8% | COM NEW | 736508847 |
| ALKS | ALKERMES PLC | 1,001,225 | $19,429 | 0.0% | $23.22 | -30.1% | SHS | G01767105 |
| — | CONYERS PK II ACQUISITION CO | 1,748,600 | $19,322 | 0.0% | $9.90 | — | COM CL A | 212896104 |
| UHS | UNIVERSAL HLTH SVCS INC | 207,795 | $19,302 | 0.0% | $109.69 | -11.2% | CL B | 913903100 |
| EGO | ELDORADO GOLD CORP NEW | 1,989,640 | $19,300 | 0.0% | $8.03 | +8.1% | COM | 284902509 |
| CSX | CSX CORP | 276,600 | $19,290 | 0.0% | $20.08 | +2.2% | Put | 126408103 |
| UAA | UNDER ARMOUR INC | 1,971,284 | $19,200 | 0.0% | $13.72 | -30.8% | CL A | 904311107 |
| — | LIFE STORAGE INC | 202,088 | $19,188 | 0.0% | $98.28 | — | COM | 53223X107 |
| THBR | THUNDER BRDG ACQUISTION II L | 1,895,000 | $19,140 | 0.0% | $9.88 | — | CL A SHS | G8857S116 |
| — | GENERAL ELECTRIC CO | 2,800,000 | $19,124 | 0.0% | $10.02 | — | Put | 369604103 |
| PTON | PELOTON INTERACTIVE INC | 330,661 | $19,102 | 0.0% | $27.56 | +50.2% | CL A COM | 70614W100 |
| SVC | SERVICE PPTYS TR | 2,694,129 | $19,101 | 0.0% | $7.20 | — | COM SH BEN INT | 81761L102 |
| DLR | DIGITAL RLTY TR INC | 134,304 | $19,086 | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| — | WAYFAIR INC | 10,000 | $19,072 | 0.0% | $1505.88 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| UBER | UBER TECHNOLOGIES INC | 611,700 | $19,012 | 0.0% | $30.54 | +2.0% | Put | 90353T100 |
| — | ZOGENIX INC | 703,849 | $19,011 | 0.0% | $32.74 | — | COM NEW | 98978L204 |
| GO | GROCERY OUTLET HLDG CORP | 464,739 | $18,961 | 0.0% | $35.69 | +0.3% | COM | 39874R101 |
| SIBN | SI BONE INC | 1,189,484 | $18,960 | 0.0% | $17.22 | -8.5% | COM | 825704109 |
| HON | HONEYWELL INTL INC | 131,100 | $18,956 | 0.0% | $121.59 | -3.1% | Put | 438516106 |
| HLI | HOULIHAN LOKEY INC | 340,340 | $18,937 | 0.0% | $50.88 | +2.9% | CL A | 441593100 |
| — | AMERICA MOVIL SAB DE CV | 1,491,648 | $18,929 | 0.0% | $13.89 | — | SPON ADR L SHS | 02364W105 |
| — | PAE INC | 1,976,800 | $18,898 | 0.0% | — | — | Call | 69290Y117 |
| AN | AUTONATION INC | 502,567 | $18,886 | 0.0% | $36.20 | 0.0% | COM | 05329W102 |
| CSGP | COSTAR GROUP INC | 26,544 | $18,864 | 0.0% | $64.25 | +0.6% | COM | 22160N109 |
| — | FAR PT ACQUISITION CORP | 1,833,690 | $18,777 | 0.0% | $10.13 | — | COM CL A | 30734W109 |
| XLV | SELECT SECTOR SPDR TR | 186,400 | $18,653 | 0.0% | $93.30 | — | Call | 81369Y209 |
| KGC | KINROSS GOLD CORP | 2,576,922 | $18,605 | 0.0% | $4.53 | +43.2% | COM | 496902404 |
| EQH | EQUITABLE HLDGS INC | 963,740 | $18,591 | 0.0% | $16.83 | -8.0% | COM | 29452E101 |
| ALLE | ALLEGION PLC | 181,522 | $18,555 | 0.0% | $91.81 | -0.3% | ORD SHS | G0176J109 |
| VIRT | VIRTU FINL INC | 785,525 | $18,538 | 0.0% | $22.15 | +5.5% | CL A | 928254101 |
| — | JUNIPER NETWORKS INC | 809,952 | $18,516 | 0.0% | $27.95 | — | COM | 48203R104 |
| ORI | OLD REP INTL CORP | 1,134,069 | $18,497 | 0.0% | $10.26 | -4.5% | COM | 680223104 |
| SM | SM ENERGY CO | 4,927,416 | $18,478 | 0.0% | $7.71 | -61.1% | COM | 78454L100 |
| CME | CME GROUP INC | 113,600 | $18,465 | 0.0% | $153.66 | -6.1% | Put | 12572Q105 |
| DTE | DTE ENERGY CO | 171,744 | $18,462 | 0.0% | $85.81 | -14.7% | COM | 233331107 |
| USB | US BANCORP DEL | 500,000 | $18,410 | 0.0% | $41.58 | -33.0% | Put | 902973304 |
| ARW | ARROW ELECTRS INC | 267,952 | $18,406 | 0.0% | $68.36 | -7.6% | COM | 042735100 |
| PPL | PPL CORP | 710,833 | $18,368 | 0.0% | $25.12 | -17.9% | COM | 69351T106 |
| — | IMMUNOGEN INC | 3,985,994 | $18,336 | 0.0% | $4.52 | — | COM | 45253H101 |
| PFE | PFIZER INC | 560,700 | $18,335 | 0.0% | $27.92 | -6.9% | Put | 717081103 |
| FDS | FACTSET RESH SYS INC | 55,774 | $18,320 | 0.0% | $236.24 | +16.0% | COM | 303075105 |
| F | FORD MTR CO DEL | 3,008,635 | $18,293 | 0.0% | $5.68 | -26.0% | COM | 345370860 |
| PRGO | PERRIGO CO PLC | 330,728 | $18,279 | 0.0% | $53.63 | -1.8% | SHS | G97822103 |
| — | ACCELERON PHARMA INC | 191,747 | $18,268 | 0.0% | $88.30 | — | COM | 00434H108 |
| MS | MORGAN STANLEY | 378,177 | $18,266 | 0.0% | $37.17 | -5.3% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 310,245 | $18,249 | 0.0% | $47.74 | 0.0% | COM | 91913Y100 |
| — | TILRAY INC | 40,402 | $18,181 | 0.0% | $391.37 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | MERSANA THERAPEUTICS INC | 776,938 | $18,180 | 0.0% | $11.83 | — | COM | 59045L106 |
| XRAY | DENTSPLY SIRONA INC | 412,438 | $18,172 | 0.0% | $50.06 | -15.5% | COM | 24906P109 |
| TXNM | PNM RES INC | 472,051 | $18,146 | 0.0% | $45.89 | -13.0% | COM | 69349H107 |
| UAL | UNITED AIRLS HLDGS INC | 523,814 | $18,129 | 0.0% | $85.26 | -64.8% | COM | 910047109 |
| GL | GLOBE LIFE INC | 244,200 | $18,127 | 0.0% | $86.15 | -16.0% | COM | 37959E102 |
| — | GORES HLDGS IV INC | 1,779,500 | $18,044 | 0.0% | $10.14 | — | COM CL A | 382865103 |
| SSYS | STRATASYS LTD | 1,135,287 | $18,006 | 0.0% | $16.96 | -0.2% | SHS | M85548101 |
| LLY | LILLY ELI & CO | 109,600 | $17,994 | 0.0% | $140.11 | +2.7% | Put | 532457108 |
| MSA | MSA SAFETY INC | 157,093 | $17,978 | 0.0% | $112.04 | -0.8% | COM | 553498106 |
| RCI | ROGERS COMMUNICATIONS INC | 447,266 | $17,976 | 0.0% | $44.75 | -6.9% | CL B | 775109200 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,787,604 | $17,894 | 0.0% | $6.24 | — | SPONDS ADR | 00653A107 |
| TROW | PRICE T ROWE GROUP INC | 144,630 | $17,862 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 160,934 | $17,849 | 0.0% | $101.64 | -21.0% | COM | 22410J106 |
| HUM | HUMANA INC | 46,000 | $17,837 | 0.0% | $273.20 | +30.2% | Call | 444859102 |
| — | PRA HEALTH SCIENCES INC | 183,211 | $17,825 | 0.0% | $97.29 | — | COM | 69354M108 |
| TREB/U | TREBIA ACQUISITION CORP | 1,700,000 | $17,765 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| QCOM | QUALCOMM INC | 194,200 | $17,713 | 0.0% | $66.77 | +6.3% | Call | 747525103 |
| BGS | B & G FOODS INC NEW | 724,861 | $17,672 | 0.0% | $10.57 | +24.0% | COM | 05508R106 |
| CNX | CNX RESOURCES CORPORATION | 2,040,270 | $17,648 | 0.0% | $9.16 | +9.8% | COM | 12653C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,400 | $17,537 | 0.0% | $319.72 | +3.3% | Call | 883556102 |
| LPX | LOUISIANA PAC CORP | 682,791 | $17,514 | 0.0% | $24.61 | -14.0% | COM | 546347105 |
| ITT | ITT INC | 298,100 | $17,510 | 0.0% | $57.07 | -7.1% | COM | 45073V108 |
| — | BMC STK HLDGS INC | 693,788 | $17,442 | 0.0% | $25.14 | — | COM | 05591B109 |
| CTRE | CARETRUST REIT INC | 1,016,137 | $17,437 | 0.0% | $16.62 | — | COM | 14174T107 |
| HII | HUNTINGTON INGALLS INDS INC | 99,467 | $17,356 | 0.0% | $163.22 | 0.0% | COM | 446413106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 465,336 | $17,324 | 0.0% | $35.34 | 0.0% | SHS | G8060N102 |
| ONTO | ONTO INNOVATION INC | 508,784 | $17,319 | 0.0% | $32.51 | 0.0% | COM | 683344105 |
| UPWK | UPWORK INC | 1,199,292 | $17,318 | 0.0% | $10.00 | +5.0% | COM | 91688F104 |
| AWR | AMER STATES WTR CO | 220,238 | $17,317 | 0.0% | $72.60 | -1.8% | COM | 029899101 |
| — | FINTECH ACQUISITION CORP III | 1,550,000 | $17,298 | 0.0% | $10.03 | — | COM CL A | 31811A101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 337,214 | $17,292 | 0.0% | $48.50 | -0.1% | COM UNIT PART IN | 65341B106 |
| LEN | LENNAR CORP | 280,595 | $17,290 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| PM | PHILIP MORRIS INTL INC | 246,700 | $17,284 | 0.0% | $59.41 | -7.8% | Put | 718172109 |
| FLO | FLOWERS FOODS INC | 770,620 | $17,231 | 0.0% | $17.79 | 0.0% | COM | 343498101 |
| — | SWITCH INC | 966,914 | $17,230 | 0.0% | $15.25 | — | CL A | 87105L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,682 | $17,224 | 0.0% | $123.53 | +2.8% | COM | 053015103 |
| TLT | ISHARES TR | 105,000 | $17,213 | 0.0% | $146.38 | — | Put | 464287432 |
| PLMR | PALOMAR HLDGS INC | 199,928 | $17,146 | 0.0% | $51.87 | +27.9% | COM | 69753M105 |
| MDB | MONGODB INC | 75,682 | $17,130 | 0.0% | $154.47 | +19.9% | CL A | 60937P106 |
| SONO | SONOS INC | 1,163,067 | $17,016 | 0.0% | $10.66 | -0.4% | COM | 83570H108 |
| HYG | ISHARES TR | 208,341 | $17,005 | 0.0% | $82.88 | — | IBOXX HI YD ETF | 464288513 |
| CDNA | CAREDX INC | 478,926 | $16,968 | 0.0% | $26.30 | +8.2% | COM | 14167L103 |
| XLP | SELECT SECTOR SPDR TR | 289,232 | $16,961 | 0.0% | $55.18 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 160,056 | $16,952 | 0.0% | $101.20 | -9.0% | COM | 94106L109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,588,000 | $16,952 | 0.0% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 360,463 | $16,938 | 0.0% | $52.64 | -6.6% | COM NEW | 457985208 |
| WWD | WOODWARD INC | 218,128 | $16,916 | 0.0% | $96.60 | -34.7% | COM | 980745103 |
| QLYS | QUALYS INC | 162,411 | $16,894 | 0.0% | $96.60 | +8.5% | COM | 74758T303 |
| — | HANESBRANDS INC | 1,495,887 | $16,889 | 0.0% | $11.32 | — | COM | 410345102 |
| — | NIKOLA CORP | 250,000 | $16,883 | 0.0% | $67.53 | — | Put | 654110105 |
| ARES | ARES MANAGEMENT CORPORATION | 423,555 | $16,815 | 0.0% | $27.68 | +7.1% | CL A COM STK | 03990B101 |
| AGO | ASSURED GUARANTY LTD | 687,873 | $16,791 | 0.0% | $28.65 | -13.6% | COM | G0585R106 |
| FDX | FEDEX CORP | 119,400 | $16,742 | 0.0% | $126.71 | -10.7% | Call | 31428X106 |
| POST | POST HLDGS INC | 190,763 | $16,715 | 0.0% | $58.51 | -0.5% | COM | 737446104 |
| ATHM | AUTOHOME INC | 221,168 | $16,698 | 0.0% | $75.57 | — | SP ADR RP CL A | 05278C107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 158,318 | $16,672 | 0.0% | $41.31 | -2.3% | COM | 595017104 |
| WMT | WALMART INC | 138,800 | $16,625 | 0.0% | $37.20 | +2.3% | Call | 931142103 |
| TDG | TRANSDIGM GROUP INC | 37,591 | $16,617 | 0.0% | $393.94 | -20.2% | COM | 893641100 |
| — | ARENA PHARMACEUTICALS INC | 263,920 | $16,614 | 0.0% | $56.81 | — | COM NEW | 040047607 |
| NNN | NATIONAL RETAIL PROPERTIES I | 468,223 | $16,613 | 0.0% | $40.11 | — | COM | 637417106 |
| KRC | KILROY RLTY CORP | 282,677 | $16,593 | 0.0% | $69.51 | — | COM | 49427F108 |
| — | ALLEGHANY CORP DEL | 33,908 | $16,586 | 0.0% | $492.73 | — | COM | 017175100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 134,332 | $16,569 | 0.0% | $80.63 | +23.3% | COM | 09061G101 |
| CDP | CORPORATE OFFICE PPTYS TR | 652,148 | $16,525 | 0.0% | $25.40 | — | SH BEN INT | 22002T108 |
| CVS | CVS HEALTH CORP | 254,200 | $16,515 | 0.0% | $45.82 | +14.8% | Call | 126650100 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,639,719 | $16,512 | 0.0% | $10.07 | — | COM | G1992Y114 |
| UNM | UNUM GROUP | 992,637 | $16,468 | 0.0% | $16.14 | -2.2% | COM | 91529Y106 |
| EAT | BRINKER INTL INC | 685,999 | $16,464 | 0.0% | $24.64 | -12.9% | COM | 109641100 |
| TRP | TC ENERGY CORP | 383,680 | $16,445 | 0.0% | $34.90 | -4.1% | COM | 87807B107 |
| CHWY | CHEWY INC | 367,621 | $16,429 | 0.0% | $41.45 | +5.2% | CL A | 16679L109 |
| BSX | BOSTON SCIENTIFIC CORP | 467,800 | $16,424 | 0.0% | $31.85 | +13.1% | Call | 101137107 |
| — | SOUTHWESTERN ENERGY CO | 6,413,788 | $16,419 | 0.0% | $2.56 | — | COM | 845467109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,054,468 | $16,365 | 0.0% | $15.60 | — | ADR | 585464100 |
| — | WHOLE EARTH BRANDS INC | 2,027,351 | $16,361 | 0.0% | $8.07 | — | COM CL A | 96684W100 |
| NAVI | NAVIENT CORPORATION | 2,324,673 | $16,342 | 0.0% | $8.56 | -13.1% | COM | 63938C108 |
| — | TREEHOUSE FOODS INC | 372,787 | $16,328 | 0.0% | $50.26 | — | COM | 89469A104 |
| — | VERTIV HOLDINGS CO | 1,203,657 | $16,322 | 0.0% | — | — | Call | 92537N116 |
| IIPR | INNOVATIVE INDL PPTYS INC | 185,269 | $16,307 | 0.0% | $87.13 | — | COM | 45781V101 |
| JLL | JONES LANG LASALLE INC | 157,463 | $16,291 | 0.0% | $108.79 | -5.3% | COM | 48020Q107 |
| — | FIREEYE INC | 18,050 | $16,256 | 0.0% | $900.61 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | FOOT LOCKER INC | 556,957 | $16,241 | 0.0% | $41.23 | — | COM | 344849104 |
| SBUX | STARBUCKS CORP | 220,212 | $16,205 | 0.0% | $68.61 | -3.3% | COM | 855244109 |
| TJX | TJX COS INC NEW | 319,900 | $16,174 | 0.0% | $49.92 | -6.6% | Put | 872540109 |
| PAYC | PAYCOM SOFTWARE INC | 52,190 | $16,165 | 0.0% | $261.42 | -0.2% | COM | 70432V102 |
| VMC | VULCAN MATLS CO | 139,286 | $16,136 | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 587,509 | $16,127 | 0.0% | $31.16 | +5.5% | COM | 462260100 |
| STE | STERIS PLC | 105,038 | $16,117 | 0.0% | $139.37 | +3.9% | SHS USD | G8473T100 |
| — | CINCINNATI BELL INC NEW | 1,082,194 | $16,071 | 0.0% | $14.78 | — | COM NEW | 171871502 |
| HIW | HIGHWOODS PPTYS INC | 430,399 | $16,067 | 0.0% | $45.39 | — | COM | 431284108 |
| SYNA | SYNAPTICS INC | 266,919 | $16,047 | 0.0% | $54.33 | +15.4% | COM | 87157D109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 258,702 | $16,042 | 0.0% | $62.56 | — | SPON ADR UNITS | 344419106 |
| — | GORES METROPOULOS INC | 1,500,000 | $16,035 | 0.0% | $10.16 | — | COM CL A | 382872109 |
| — | CRANE CO | 269,333 | $16,015 | 0.0% | $72.30 | — | COM | 224399105 |
| TPH | TRI POINTE GROUP INC | 1,090,225 | $16,015 | 0.0% | $12.26 | 0.0% | COM | 87265H109 |
| BP | BP PLC | 684,951 | $15,973 | 0.0% | $23.69 | — | SPONSORED ADR | 055622104 |
| — | WYNDHAM DESTINATIONS INC | 566,204 | $15,956 | 0.0% | $29.06 | — | COM | 98310W108 |
| NVCR | NOVOCURE LTD | 268,979 | $15,950 | 0.0% | $65.99 | -0.3% | ORD SHS | G6674U108 |
| FVRR | FIVERR INTL LTD | 215,889 | $15,937 | 0.0% | $44.99 | +14.2% | ORD SHS | M4R82T106 |
| ORCL | ORACLE CORP | 287,400 | $15,885 | 0.0% | $45.20 | +8.4% | Call | 68389X105 |
| — | SL GREEN RLTY CORP | 321,881 | $15,866 | 0.0% | $67.32 | — | COM | 78440X101 |
| — | MERIDIAN BIOSCIENCE INC | 681,224 | $15,866 | 0.0% | $8.58 | — | COM | 589584101 |
| — | L BRANDS INC | 1,058,912 | $15,852 | 0.0% | $14.97 | — | COM | 501797104 |
| — | HEALTHCARE RLTY TR | 540,436 | $15,829 | 0.0% | $29.45 | — | COM | 421946104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 156,760 | $15,798 | 0.0% | $79.56 | +23.4% | COM | 49338L103 |
| IYR | ISHARES TR | 200,000 | $15,762 | 0.0% | $92.29 | — | Call | 464287739 |
| AXP | AMERICAN EXPRESS CO | 165,400 | $15,746 | 0.0% | $101.53 | -15.7% | Call | 025816109 |
| — | AVAYA HLDGS CORP | 1,273,634 | $15,742 | 0.0% | $12.90 | — | COM | 05351X101 |
| NOK | NOKIA CORP | 3,574,744 | $15,729 | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| TTC | TORO CO | 236,781 | $15,708 | 0.0% | $75.92 | -13.5% | COM | 891092108 |
| — | WW INTL INC | 618,871 | $15,707 | 0.0% | $26.83 | — | COM | 98262P101 |
| FITB | FIFTH THIRD BANCORP | 813,160 | $15,678 | 0.0% | $16.57 | -10.4% | COM | 316773100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 873,923 | $15,669 | 0.0% | $16.87 | — | SPONSORED ADS | 874060205 |
| CUBE | CUBESMART | 580,316 | $15,663 | 0.0% | $26.97 | — | COM | 229663109 |
| — | PAE INC | 1,633,992 | $15,621 | 0.0% | $8.57 | — | COM CL A | 69290Y109 |
| — | CITIC CAPITAL ACQUISITION CO | 1,550,000 | $15,578 | 0.0% | — | — | Call | G21513117 |
| VRSN | VERISIGN INC | 75,000 | $15,512 | 0.0% | $198.99 | +3.4% | Call | 92343E102 |
| — | WILLSCOT CORP | 1,261,979 | $15,510 | 0.0% | $12.31 | — | COM | 971375126 |
| — | SPARTAN ENERGY ACQUISITION C | 1,446,653 | $15,508 | 0.0% | $10.13 | — | CL A COM STK | 846784106 |
| FMC | F M C CORP | 155,576 | $15,498 | 0.0% | $75.13 | +3.7% | COM NEW | 302491303 |
| FTV | FORTIVE CORP | 228,923 | $15,489 | 0.0% | $44.42 | -14.2% | COM | 34959J108 |
| — | CITRIX SYS INC | 104,700 | $15,486 | 0.0% | $95.47 | — | Put | 177376100 |
| — | TIVITY HEALTH INC | 1,366,185 | $15,479 | 0.0% | $17.13 | — | COM | 88870R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 307,000 | $15,442 | 0.0% | $72.30 | -38.5% | Put | V7780T103 |
| NUE | NUCOR CORP | 372,038 | $15,406 | 0.0% | $38.87 | -6.3% | COM | 670346105 |
| PTEN | PATTERSON UTI ENERGY INC | 4,439,105 | $15,404 | 0.0% | $5.55 | -37.9% | COM | 703481101 |
| HOLX | HOLOGIC INC | 270,000 | $15,390 | 0.0% | $49.08 | -0.0% | Put | 436440101 |
| — | GCI LIBERTY INC | 216,374 | $15,389 | 0.0% | $67.52 | — | COM CLASS A | 36164V305 |
| RDN | RADIAN GROUP INC | 992,145 | $15,388 | 0.0% | $13.90 | -10.9% | COM | 750236101 |
| — | VEREIT INC | 2,391,219 | $15,376 | 0.0% | $7.51 | — | COM | 92339V100 |
| TSN | TYSON FOODS INC | 257,159 | $15,355 | 0.0% | $63.89 | -19.9% | CL A | 902494103 |
| — | EXTENDED STAY AMER INC | 1,371,210 | $15,344 | 0.0% | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| BZUN | BAOZUN INC | 399,053 | $15,344 | 0.0% | $36.51 | — | SPONSORED ADR | 06684L103 |
| WAT | WATERS CORP | 85,000 | $15,334 | 0.0% | $189.00 | 0.0% | Call | 941848103 |
| DIS | DISNEY WALT CO | 137,500 | $15,333 | 0.0% | $115.04 | -6.2% | Call | 254687106 |
| PINS | PINTEREST INC | 688,192 | $15,257 | 0.0% | $19.92 | -2.0% | CL A | 72352L106 |
| DQ | DAQO NEW ENERGY CORP | 205,490 | $15,256 | 0.0% | $53.28 | — | SPNSRD ADR NEW | 23703Q203 |
| SHW | SHERWIN WILLIAMS CO | 26,400 | $15,255 | 0.0% | $171.05 | +0.3% | Put | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 686,464 | $15,253 | 0.0% | $16.59 | +3.3% | COM | 14448C104 |
| — | ATHENE HLDG LTD | 488,358 | $15,232 | 0.0% | $31.84 | — | CL A | G0684D107 |
| MCHI | ISHARES TR | 232,557 | $15,221 | 0.0% | $65.10 | — | MSCI CHINA ETF | 46429B671 |
| HLF | HERBALIFE NUTRITION LTD | 336,638 | $15,142 | 0.0% | $43.12 | -9.9% | COM SHS | G4412G101 |
| XOP | SPDR SER TR | 3,676,700 | $15,137 | 0.0% | $32.90 | — | Put | 78468R556 |
| — | ARISTA NETWORKS INC | 72,066 | $15,136 | 0.0% | $210.39 | — | COM | 040413106 |
| — | CHINA LODGING GROUP LTD | 15,000 | $15,124 | 0.0% | $1008.27 | — | NOTE 0.375%11/0 | 16949NAC3 |
| SWKS | SKYWORKS SOLUTIONS INC | 118,248 | $15,119 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 701,759 | $15,053 | 0.0% | $23.54 | -6.2% | COM | 28414H103 |
| EXPD | EXPEDITORS INTL WASH INC | 197,922 | $15,050 | 0.0% | $67.04 | +1.9% | COM | 302130109 |
| — | HD SUPPLY HLDGS INC | 433,971 | $15,037 | 0.0% | $40.66 | — | COM | 40416M105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 227,779 | $15,027 | 0.0% | $62.92 | -9.1% | COM | 398905109 |
| — | FINSERV ACQUISITION CORP | 1,500,000 | $14,925 | 0.0% | $9.77 | — | CL A | 318085107 |
| WELL | WELLTOWER INC | 288,028 | $14,905 | 0.0% | $43.42 | -3.8% | COM | 95040Q104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,866,314 | $14,875 | 0.0% | $8.09 | — | SP ADR NON VTG | 71654V101 |
| — | EVERI HLDGS INC | 2,881,810 | $14,870 | 0.0% | $8.07 | — | COM | 30034T103 |
| TXN | TEXAS INSTRS INC | 116,982 | $14,853 | 0.0% | $102.58 | -3.0% | COM | 882508104 |
| JD | JD.COM INC | 246,700 | $14,846 | 0.0% | $33.96 | — | Call | 47215P106 |
| LNC | LINCOLN NATL CORP IND | 403,019 | $14,827 | 0.0% | $44.57 | -40.3% | COM | 534187109 |
| — | FORMA THERAPEUTICS HLDGS INC | 315,006 | $14,645 | 0.0% | $46.49 | — | SHS | 34633R104 |
| — | TE CONNECTIVITY LTD | 178,827 | $14,583 | 0.0% | $82.60 | — | REG SHS | H84989104 |
| EHTH | EHEALTH INC | 148,199 | $14,559 | 0.0% | $96.72 | +20.2% | COM | 28238P109 |
| GLD | SPDR GOLD TR | 86,949 | $14,553 | 0.0% | $141.64 | — | GOLD SHS | 78463V107 |
| — | MYLAN NV | 903,617 | $14,530 | 0.0% | $21.42 | — | SHS EURO | N59465109 |
| WCC | WESCO INTL INC | 413,782 | $14,528 | 0.0% | $48.15 | -39.7% | COM | 95082P105 |
| CYRX | CRYOPORT INC | 478,760 | $14,482 | 0.0% | $20.58 | +8.1% | COM PAR $0.001 | 229050307 |
| TAP | MOLSON COORS BEVERAGE CO | 420,148 | $14,436 | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,300 | $14,434 | 0.0% | $475.05 | +6.8% | Call | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 46,900 | $14,419 | 0.0% | $299.25 | -0.2% | Put | 666807102 |
| — | PROOFPOINT INC | 128,437 | $14,272 | 0.0% | $106.25 | — | COM | 743424103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,029,613 | $14,265 | 0.0% | $3.65 | — | CL A NEW | G20045202 |
| CDW | CDW CORP | 122,600 | $14,244 | 0.0% | $103.16 | -1.9% | COM | 12514G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 141,614 | $14,202 | 0.0% | $67.76 | +18.4% | CL A | 22788C105 |
| JACK | JACK IN THE BOX INC | 191,458 | $14,185 | 0.0% | $87.68 | -29.7% | COM | 466367109 |
| DOC | HEALTHPEAK PROPERTIES INC | 514,496 | $14,180 | 0.0% | $19.59 | -2.9% | COM | 42250P103 |
| RRR | RED ROCK RESORTS INC | 1,296,427 | $14,144 | 0.0% | $18.48 | -38.8% | CL A | 75700L108 |
| MASI | MASIMO CORP | 61,912 | $14,115 | 0.0% | $169.95 | +29.1% | COM | 574795100 |
| — | ACACIA COMMUNICATIONS INC | 209,768 | $14,094 | 0.0% | $54.64 | — | COM | 00401C108 |
| CI | CIGNA CORP NEW | 75,000 | $14,074 | 0.0% | $157.08 | +10.5% | Put | 125523100 |
| AZN | ASTRAZENECA PLC | 266,092 | $14,074 | 0.0% | $52.89 | — | SPONSORED ADR | 046353108 |
| NWL | NEWELL BRANDS INC | 885,497 | $14,062 | 0.0% | $10.72 | -0.7% | COM | 651229106 |
| PANW | PALO ALTO NETWORKS INC | 60,965 | $14,002 | 0.0% | $34.38 | +2.5% | COM | 697435105 |
| — | DUKE REALTY CORP | 395,246 | $13,988 | 0.0% | $35.39 | — | COM NEW | 264411505 |
| CUK | CARNIVAL PLC | 1,111,854 | $13,987 | 0.0% | $19.15 | — | ADR | 14365C103 |
| ISRG | INTUITIVE SURGICAL INC | 24,500 | $13,961 | 0.0% | $172.78 | +3.7% | Put | 46120E602 |
| ES | EVERSOURCE ENERGY | 167,266 | $13,928 | 0.0% | $67.32 | -0.2% | COM | 30040W108 |
| INGR | INGREDION INC | 167,610 | $13,912 | 0.0% | $81.82 | 0.0% | COM | 457187102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,375,000 | $13,888 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 135,472 | $13,843 | 0.0% | $108.03 | — | COM | G21515104 |
| DT | DYNATRACE INC | 339,693 | $13,792 | 0.0% | $28.82 | +14.2% | COM | 268150109 |
| HAS | HASBRO INC | 184,011 | $13,792 | 0.0% | $59.52 | -2.4% | COM | 418056107 |
| OLN | OLIN CORP | 1,197,584 | $13,760 | 0.0% | $11.33 | -1.9% | COM PAR $1 | 680665205 |
| RMBS | RAMBUS INC DEL | 904,902 | $13,755 | 0.0% | $14.08 | +0.0% | COM | 750917106 |
| — | KENSINGTON CAP ACQUISITION C | 1,371,943 | $13,747 | 0.0% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| APD | AIR PRODS & CHEMS INC | 56,800 | $13,715 | 0.0% | $188.08 | +5.6% | Call | 009158106 |
| — | FINSERV ACQUISITION CORP | 1,375,000 | $13,681 | 0.0% | — | — | Call | 318085115 |
| — | PROSHARES TR | 705,029 | $13,678 | 0.0% | $19.40 | — | ULTRASHRT S&P500 | 74347B383 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 53,434 | $13,676 | 0.0% | $208.29 | +12.5% | CL A | 989207105 |
| IRBTQ | IROBOT CORP | 162,996 | $13,675 | 0.0% | $53.84 | +22.3% | COM | 462726100 |
| — | LONGVIEW ACQUISITION CORP | 1,350,000 | $13,635 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,458,530 | $13,596 | 0.0% | $5.62 | — | COM | 252784301 |
| VNET | 21VIANET GROUP INC | 569,484 | $13,588 | 0.0% | $12.59 | — | SPONSORED ADS A | 90138A103 |
| — | TRINE ACQUISITION CORP | 1,300,000 | $13,585 | 0.0% | $9.90 | — | COM CL A | 89628U108 |
| — | HESKA CORP | 145,505 | $13,557 | 0.0% | $78.81 | — | COM RESTRC NEW | 42805E306 |
| IDA | IDACORP INC | 155,125 | $13,553 | 0.0% | $96.22 | -6.2% | COM | 451107106 |
| — | MAXIM INTEGRATED PRODS INC | 222,792 | $13,503 | 0.0% | $60.70 | — | COM | 57772K101 |
| — | REALPAGE INC | 12,500 | $13,497 | 0.0% | $1079.76 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| WDC | WESTERN DIGITAL CORP. | 305,072 | $13,469 | 0.0% | $43.41 | -25.7% | COM | 958102105 |
| HUBG | HUB GROUP INC | 281,158 | $13,456 | 0.0% | $23.09 | 0.0% | CL A | 443320106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,162,830 | $13,454 | 0.0% | $11.51 | — | COM | 712704105 |
| AEE | AMEREN CORP | 191,179 | $13,451 | 0.0% | $63.27 | -2.8% | COM | 023608102 |
| DD | DUPONT DE NEMOURS INC | 253,100 | $13,447 | 0.0% | $19.90 | -12.3% | Call | 26614N102 |
| XLY | SELECT SECTOR SPDR TR | 105,272 | $13,444 | 0.0% | $101.28 | — | SBI CONS DISCR | 81369Y407 |
| — | TIFFANY & CO NEW | 110,200 | $13,438 | 0.0% | $128.68 | — | Call | 886547108 |
| — | AVID BIOSERVICES INC | 2,045,066 | $13,426 | 0.0% | $6.30 | — | COM | 05368M106 |
| KR | KROGER CO | 394,680 | $13,360 | 0.0% | $25.31 | +13.7% | COM | 501044101 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,260,003 | $13,356 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| EBAY | EBAY INC. | 254,600 | $13,354 | 0.0% | $35.21 | +9.1% | Put | 278642103 |
| CHWY | CHEWY INC | 297,900 | $13,313 | 0.0% | $41.45 | +5.2% | Put | 16679L109 |
| — | NEVRO CORP | 111,327 | $13,300 | 0.0% | $118.02 | — | COM | 64157F103 |
| — | FEDERAL REALTY INVT TR | 155,700 | $13,267 | 0.0% | $94.46 | — | SH BEN INT NEW | 313747206 |
| ACN | ACCENTURE PLC IRELAND | 61,700 | $13,248 | 0.0% | $177.04 | -1.4% | Call | G1151C101 |
| — | 2U INC | 348,731 | $13,238 | 0.0% | $37.16 | — | COM | 90214J101 |
| PSA | PUBLIC STORAGE | 68,974 | $13,235 | 0.0% | $161.12 | -5.9% | COM | 74460D109 |
| — | PERSPECTA INC | 567,985 | $13,194 | 0.0% | $23.23 | — | COM | 715347100 |
| — | TWITTER INC | 442,500 | $13,182 | 0.0% | $27.59 | — | Put | 90184L102 |
| NTES | NETEASE INC | 30,700 | $13,182 | 0.0% | $270.25 | — | Put | 64110W102 |
| NVAX | NOVAVAX INC | 158,068 | $13,175 | 0.0% | $8.40 | +355.5% | COM NEW | 670002401 |
| DOX | AMDOCS LTD | 216,367 | $13,172 | 0.0% | $54.82 | 0.0% | SHS | G02602103 |
| PM | PHILIP MORRIS INTL INC | 188,000 | $13,171 | 0.0% | $59.41 | -7.8% | Call | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 233,279 | $13,164 | 0.0% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| PJT | PJT PARTNERS INC | 256,122 | $13,149 | 0.0% | $43.87 | +3.2% | COM CL A | 69343T107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,005,800 | $13,146 | 0.0% | $29.34 | -58.7% | Put | 02376R102 |
| CSTL | CASTLE BIOSCIENCES INC | 347,928 | $13,113 | 0.0% | $31.76 | +7.6% | COM | 14843C105 |
| EVR | EVERCORE INC | 221,932 | $13,076 | 0.0% | $60.18 | -19.5% | CLASS A | 29977A105 |
| ASB | ASSOCIATED BANC CORP | 954,455 | $13,057 | 0.0% | $14.79 | -26.8% | COM | 045487105 |
| — | WPX ENERGY INC | 2,043,212 | $13,036 | 0.0% | $6.49 | — | COM | 98212B103 |
| — | DMY TECHNOLOGY GROUP INC | 1,299,680 | $13,036 | 0.0% | $10.03 | — | COM | 233253103 |
| ADI | ANALOG DEVICES INC | 106,100 | $13,012 | 0.0% | $98.26 | +1.1% | Call | 032654105 |
| — | REDFIN CORP | 310,412 | $13,009 | 0.0% | $33.48 | — | COM | 75737F108 |
| — | HAYMAKER ACQUISITION CORP II | 1,255,999 | $13,000 | 0.0% | $9.79 | — | COM CL A | 42087L101 |
| USNA | USANA HEALTH SCIENCES INC | 176,716 | $12,976 | 0.0% | $77.38 | +1.4% | COM | 90328M107 |
| MMM | 3M CO | 83,100 | $12,963 | 0.0% | $109.43 | -6.4% | Put | 88579Y101 |
| MTG | MGIC INVT CORP WIS | 1,582,796 | $12,963 | 0.0% | $7.85 | -4.7% | COM | 552848103 |
| AXSM | AXSOME THERAPEUTICS INC | 157,254 | $12,939 | 0.0% | $16.28 | +372.8% | COM | 05464T104 |
| ALLY | ALLY FINL INC | 652,341 | $12,936 | 0.0% | $14.34 | -1.5% | COM | 02005N100 |
| CVS | CVS HEALTH CORP | 199,023 | $12,931 | 0.0% | $45.82 | +14.8% | COM | 126650100 |
| ATR | APTARGROUP INC | 115,287 | $12,910 | 0.0% | $105.64 | -6.4% | COM | 038336103 |
| — | GLU MOBILE INC | 1,391,111 | $12,896 | 0.0% | $9.27 | — | COM | 379890106 |
| FOLD | AMICUS THERAPEUTICS INC | 853,323 | $12,868 | 0.0% | $11.11 | +9.6% | COM | 03152W109 |
| BF/B | BROWN FORMAN CORP | 201,754 | $12,844 | 0.0% | $57.54 | -0.0% | CL B | 115637209 |
| — | TUSCAN HOLDINGS CORP | 1,254,290 | $12,831 | 0.0% | $9.92 | — | COM | 90069K104 |
| KLIC | KULICKE & SOFFA INDS INC | 613,924 | $12,788 | 0.0% | $20.60 | 0.0% | COM | 501242101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 862,048 | $12,776 | 0.0% | $13.26 | +14.9% | COM | 87164F105 |
| — | CHEMOCENTRYX INC | 221,832 | $12,764 | 0.0% | $6.78 | — | COM | 16383L106 |
| PRGS | PROGRESS SOFTWARE CORP | 328,286 | $12,721 | 0.0% | $39.69 | -4.0% | COM | 743312100 |
| — | SVB FINANCIAL GROUP | 58,996 | $12,715 | 0.0% | $215.02 | — | COM | 78486Q101 |
| PB | PROSPERITY BANCSHARES INC | 213,991 | $12,707 | 0.0% | $57.82 | -17.0% | COM | 743606105 |
| KIM | KIMCO RLTY CORP | 988,761 | $12,696 | 0.0% | $11.31 | -22.1% | COM | 49446R109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 117,696 | $12,644 | 0.0% | $110.04 | -3.7% | ORD | M22465104 |
| DOCU | DOCUSIGN INC | 73,351 | $12,632 | 0.0% | $100.85 | +25.0% | COM | 256163106 |
| — | HERBALIFE LTD | 12,750 | $12,607 | 0.0% | $1023.50 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,302 | $12,597 | 0.0% | $91.57 | -0.2% | COM | 459200101 |
| DOW | DOW INC | 309,017 | $12,596 | 0.0% | $26.98 | -0.5% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 295,618 | $12,531 | 0.0% | $47.09 | — | COM | 931427108 |
| — | SAGE THERAPEUTICS INC | 301,216 | $12,525 | 0.0% | $35.95 | — | COM | 78667J108 |
| — | WAYFAIR INC | 7,000 | $12,524 | 0.0% | $1467.08 | — | NOTE 1.125%11/0 | 94419LAD3 |
| HASI | HANNON ARMSTRONG SUST INFR C | 438,189 | $12,471 | 0.0% | $22.45 | -7.3% | COM | 41068X100 |
| HOG | HARLEY DAVIDSON INC | 524,000 | $12,455 | 0.0% | $29.94 | -27.4% | COM | 412822108 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 13,150 | $12,452 | 0.0% | $1030.36 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 952,339 | $12,380 | 0.0% | $13.90 | — | ORD SHS | G6855A103 |
| BAND | BANDWIDTH INC | 97,207 | $12,345 | 0.0% | $93.48 | +8.0% | COM CL A | 05988J103 |
| BA | BOEING CO | 67,332 | $12,342 | 0.0% | $270.94 | -43.3% | COM | 097023105 |
| ARCC | ARES CAPITAL CORP | 853,739 | $12,337 | 0.0% | $8.58 | -8.0% | COM | 04010L103 |
| — | LOGMEIN INC | 145,455 | $12,330 | 0.0% | $84.59 | — | COM | 54142L109 |
| — | WESTERN DIGITAL CORP. | 13,079 | $12,328 | 0.0% | $954.30 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PORTOLA PHARMACEUTICALS INC | 683,381 | $12,294 | 0.0% | $14.50 | — | COM | 737010108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 244,374 | $12,292 | 0.0% | $72.30 | -38.5% | COM | V7780T103 |
| — | SPRINGWORKS THERAPEUTICS INC | 292,008 | $12,264 | 0.0% | $38.78 | — | COM | 85205L107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,172,180 | $12,226 | 0.0% | $14.90 | -30.5% | COM | 74587V107 |
| JBLU | JETBLUE AWYS CORP | 1,120,449 | $12,213 | 0.0% | $11.69 | -15.7% | COM | 477143101 |
| SJM | SMUCKER J M CO | 115,346 | $12,205 | 0.0% | $87.25 | +7.1% | COM NEW | 832696405 |
| QURE | UNIQURE NV | 270,726 | $12,199 | 0.0% | $59.06 | 0.0% | SHS | N90064101 |
| TXT | TEXTRON INC | 369,679 | $12,166 | 0.0% | $29.35 | 0.0% | COM | 883203101 |
| — | CONCERT PHARMACEUTICALS INC | 1,219,738 | $12,136 | 0.0% | $11.31 | — | COM | 206022105 |
| WSBC | WESBANCO INC | 597,491 | $12,135 | 0.0% | $24.69 | -11.4% | COM | 950810101 |
| ROKU | ROKU INC | 104,060 | $12,126 | 0.0% | $120.01 | -4.7% | COM CL A | 77543R102 |
| BAX | BAXTER INTL INC | 140,600 | $12,106 | 0.0% | $74.97 | +3.6% | Call | 071813109 |
| JNK | SPDR SER TR | 119,643 | $12,103 | 0.0% | $102.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| INTU | INTUIT | 40,800 | $12,085 | 0.0% | $231.29 | +14.5% | Call | 461202103 |
| — | SLACK TECHNOLOGIES INC | 388,403 | $12,075 | 0.0% | $26.71 | — | COM CL A | 83088V102 |
| — | REALPAGE INC | 185,549 | $12,063 | 0.0% | $54.58 | — | COM | 75606N109 |
| — | MYLAN NV | 750,000 | $12,060 | 0.0% | $21.42 | — | Call | N59465109 |
| — | CRAFT BREW ALLIANCE INC | 783,199 | $12,053 | 0.0% | $15.34 | — | COM | 224122101 |
| WB | WEIBO CORP | 357,795 | $12,022 | 0.0% | $34.23 | — | SPONSORED ADR | 948596101 |
| LAD | LITHIA MTRS INC | 79,423 | $12,019 | 0.0% | $122.38 | -6.5% | CL A | 536797103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 113,310 | $12,010 | 0.0% | $102.75 | -1.9% | COM | 33616C100 |
| CHE | CHEMED CORP NEW | 26,623 | $12,009 | 0.0% | $429.46 | +2.1% | COM | 16359R103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 293,542 | $12,006 | 0.0% | $31.07 | — | COM | 20369C106 |
| STWD | STARWOOD PPTY TR INC | 800,142 | $11,970 | 0.0% | $11.80 | — | COM | 85571B105 |
| LEGN | LEGEND BIOTECH CORP | 281,246 | $11,970 | 0.0% | $42.56 | — | SPONSORED ADS | 52490G102 |
| — | NATIONAL INSTRS CORP | 308,965 | $11,960 | 0.0% | $41.02 | — | COM | 636518102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100,000 | $11,936 | 0.0% | $110.06 | -0.0% | Call | 98956P102 |
| USB | US BANCORP DEL | 324,068 | $11,932 | 0.0% | $41.58 | -33.0% | COM NEW | 902973304 |
| — | KALEYRA INC | 2,944,890 | $11,897 | 0.0% | — | — | Call | 483379111 |
| ARGX | ARGENX SE | 52,817 | $11,896 | 0.0% | $144.22 | — | SPONSORED ADR | 04016X101 |
| ACM | AECOM | 315,130 | $11,843 | 0.0% | $34.13 | +0.9% | COM | 00766T100 |
| SLGN | SILGAN HOLDINGS INC | 365,608 | $11,842 | 0.0% | $32.55 | 0.0% | COM | 827048109 |
| — | BLUEBIRD BIO INC | 193,825 | $11,831 | 0.0% | $74.05 | — | COM | 09609G100 |
| XRT | SPDR SER TR | 275,400 | $11,809 | 0.0% | — | — | Put | 78464A714 |
| COTY | COTY INC | 2,637,803 | $11,791 | 0.0% | $5.65 | -14.2% | COM CL A | 222070203 |
| FLS | FLOWSERVE CORP | 412,977 | $11,778 | 0.0% | $31.63 | -25.4% | COM | 34354P105 |
| — | COUPA SOFTWARE INC | 42,500 | $11,774 | 0.0% | $138.98 | — | COM | 22266L106 |
| PBA | PEMBINA PIPELINE CORP | 470,486 | $11,762 | 0.0% | $19.55 | -13.4% | COM | 706327103 |
| BBD | BANCO BRADESCO S A | 3,077,885 | $11,727 | 0.0% | $4.78 | — | SP ADR PFD NEW | 059460303 |
| HWC | HANCOCK WHITNEY CORPORATION | 552,701 | $11,717 | 0.0% | $29.86 | -30.9% | COM | 410120109 |
| UGI | UGI CORP NEW | 368,302 | $11,712 | 0.0% | $41.65 | -27.2% | COM | 902681105 |
| — | DEXCOM INC | 4,700 | $11,703 | 0.0% | $2490.00 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | BLUEPRINT MEDICINES CORP | 150,000 | $11,700 | 0.0% | $68.88 | — | Call | 09627Y109 |
| CF | CF INDS HLDGS INC | 415,107 | $11,681 | 0.0% | $39.01 | -36.2% | COM | 125269100 |
| — | TIFFANY & CO NEW | 95,700 | $11,670 | 0.0% | $128.68 | — | Put | 886547108 |
| JKHY | HENRY JACK & ASSOC INC | 63,339 | $11,656 | 0.0% | $130.69 | +24.5% | COM | 426281101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 726,841 | $11,651 | 0.0% | $17.54 | — | SPON ADS | 05280R100 |
| ALK | ALASKA AIR GROUP INC | 320,890 | $11,635 | 0.0% | $39.10 | -16.7% | COM | 011659109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,054 | $11,633 | 0.0% | $13.62 | +35.9% | COM | 169656105 |
| RCUS | ARCUS BIOSCIENCES INC | 469,407 | $11,613 | 0.0% | $11.77 | +129.3% | COM | 03969F109 |
| — | MYOVANT SCIENCES LTD | 562,994 | $11,609 | 0.0% | $20.62 | — | COM | G637AM102 |
| AMBA | AMBARELLA INC | 253,230 | $11,598 | 0.0% | $54.68 | -5.8% | SHS | G037AX101 |
| — | SPARTAN ENERGY ACQUISITION C | 1,077,218 | $11,548 | 0.0% | — | — | Call | 846784122 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 700,000 | $11,501 | 0.0% | $14.65 | 0.0% | Put | G66721104 |
| BKU | BANKUNITED INC | 567,700 | $11,496 | 0.0% | $20.21 | -23.5% | COM | 06652K103 |
| CTRA | CABOT OIL & GAS CORP | 668,997 | $11,493 | 0.0% | $17.31 | -14.7% | COM | 127097103 |
| NSC | NORFOLK SOUTHERN CORP | 65,376 | $11,478 | 0.0% | $156.15 | -3.3% | COM | 655844108 |
| DVA | DAVITA INC | 144,412 | $11,429 | 0.0% | $77.31 | +1.0% | COM | 23918K108 |
| NRG | NRG ENERGY INC | 350,200 | $11,403 | 0.0% | $22.29 | +25.0% | Put | 629377508 |
| BRKR | BRUKER CORP | 280,032 | $11,392 | 0.0% | $40.77 | -5.2% | COM | 116794108 |
| — | KADMON HLDGS INC | 2,220,003 | $11,366 | 0.0% | $3.94 | — | COM | 48283N106 |
| — | NUVASIVE INC | 10,335 | $11,354 | 0.0% | $1044.01 | — | NOTE 2.250% 3/1 | 670704AG0 |
| TMHC | TAYLOR MORRISON HOME CORP | 586,223 | $11,308 | 0.0% | $17.82 | -11.6% | COM | 87724P106 |
| LEA | LEAR CORP | 103,437 | $11,277 | 0.0% | $88.93 | 0.0% | COM NEW | 521865204 |
| RJF | RAYMOND JAMES FINL INC | 163,442 | $11,250 | 0.0% | $41.99 | -1.5% | COM | 754730109 |
| LLY | LILLY ELI & CO | 68,400 | $11,230 | 0.0% | $140.11 | +2.7% | Call | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,800 | $11,223 | 0.0% | $76.26 | +31.8% | Call | 00971T101 |
| BNTX | BIONTECH SE | 168,098 | $11,219 | 0.0% | $65.24 | — | SPONSORED ADS | 09075V102 |
| POOL | POOL CORPORATION | 41,187 | $11,198 | 0.0% | $200.97 | +8.1% | COM | 73278L105 |
| — | DICERNA PHARMACEUTICALS INC | 440,856 | $11,198 | 0.0% | $17.77 | — | COM | 253031108 |
| DEI | DOUGLAS EMMETT INC | 365,201 | $11,197 | 0.0% | $42.06 | — | COM | 25960P109 |
| ALGT | ALLEGIANT TRAVEL CO | 102,374 | $11,180 | 0.0% | $88.32 | 0.0% | COM | 01748X102 |
| RPAY | REPAY HLDGS CORP | 453,472 | $11,169 | 0.0% | $13.21 | +52.5% | COM CL A | 76029L100 |
| IMVT | IMMUNOVANT INC | 457,134 | $11,131 | 0.0% | $15.04 | +42.4% | COM | 45258J102 |
| — | BARCLAYS BK PLC | 326,589 | $11,088 | 0.0% | $38.56 | — | IPTH SR B S&P | 06746P621 |
| RYN | RAYONIER INC | 446,616 | $11,072 | 0.0% | $24.79 | — | COM | 754907103 |
| BOX | BOX INC | 532,761 | $11,060 | 0.0% | $16.39 | +7.2% | CL A | 10316T104 |
| BOH | BANK HAWAII CORP | 180,029 | $11,056 | 0.0% | $50.25 | -3.2% | COM | 062540109 |
| — | SPARTAN ENERGY ACQUISITION C | 1,000,000 | $11,050 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| STZ | CONSTELLATION BRANDS INC | 62,891 | $11,003 | 0.0% | $177.24 | -14.3% | CL A | 21036P108 |
| — | EXPERIENCE INVT CORP | 1,099,998 | $10,967 | 0.0% | $9.75 | — | COM CL A | 30217C109 |
| CMCSA | COMCAST CORP NEW | 280,924 | $10,950 | 0.0% | $35.53 | -7.8% | CL A | 20030N101 |
| — | NATIONAL OILWELL VARCO INC | 893,914 | $10,950 | 0.0% | $10.95 | — | COM | 637071101 |
| DEO | DIAGEO P L C | 81,380 | $10,937 | 0.0% | $132.20 | — | SPON ADR NEW | 25243Q205 |
| MORN | MORNINGSTAR INC | 77,563 | $10,934 | 0.0% | $144.56 | -2.3% | COM | 617700109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 220,516 | $10,893 | 0.0% | $40.00 | 0.0% | COM | 00790R104 |
| — | NAVISTAR INTL CORP NEW | 386,109 | $10,888 | 0.0% | $28.37 | — | COM | 63934E108 |
| EW | EDWARDS LIFESCIENCES CORP | 157,200 | $10,864 | 0.0% | $70.87 | +0.3% | Put | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 155,016 | $10,860 | 0.0% | $59.41 | -7.8% | COM | 718172109 |
| — | ANGI HOMESERVICES INC | 893,535 | $10,856 | 0.0% | $8.64 | — | COM CL A | 00183L102 |
| AVT | AVNET INC | 388,222 | $10,826 | 0.0% | $33.10 | -27.5% | COM | 053807103 |
| — | PROSHARES TR | 557,500 | $10,816 | 0.0% | $19.40 | — | Call | 74347B383 |
| VTI | VANGUARD INDEX FDS | 68,672 | $10,749 | 0.0% | $156.93 | — | TOTAL STK MKT | 922908769 |
| PGNY | PROGYNY INC | 415,884 | $10,734 | 0.0% | $23.00 | -0.2% | COM | 74340E103 |
| REAL | THE REALREAL INC | 836,372 | $10,697 | 0.0% | $13.72 | -13.3% | COM | 88339P101 |
| — | APARTMENT INVT & MGMT CO | 282,722 | $10,642 | 0.0% | $37.64 | — | CL A | 03748R754 |
| PAGS | PAGSEGURO DIGITAL LTD | 300,515 | $10,620 | 0.0% | $36.11 | -22.0% | COM CL A | G68707101 |
| DAL | DELTA AIR LINES INC DEL | 378,032 | $10,604 | 0.0% | $51.46 | -51.9% | COM NEW | 247361702 |
| — | ADVANCED DISP SVCS INC DEL | 350,875 | $10,586 | 0.0% | $30.60 | — | COM | 00790X101 |
| — | FRONT YD RESIDENTIAL CORP | 1,216,014 | $10,579 | 0.0% | $9.01 | — | COM | 35904G107 |
| MU | MICRON TECHNOLOGY INC | 205,306 | $10,577 | 0.0% | $44.18 | +4.1% | COM | 595112103 |
| SLQT | SELECTQUOTE INC | 416,281 | $10,544 | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| SR | SPIRE INC | 160,322 | $10,535 | 0.0% | $65.86 | — | COM | 84857L101 |
| — | LIBERTY MEDIA CORP DEL | 331,965 | $10,527 | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| MAN | MANPOWERGROUP INC | 152,951 | $10,515 | 0.0% | $80.85 | -15.6% | COM | 56418H100 |
| NUS | NU SKIN ENTERPRISES INC | 274,958 | $10,512 | 0.0% | $41.32 | -36.0% | CL A | 67018T105 |
| YUMC | YUM CHINA HLDGS INC | 218,392 | $10,498 | 0.0% | $39.49 | +19.4% | COM | 98850P109 |
| — | PHYSICIANS RLTY TR | 598,585 | $10,487 | 0.0% | $18.43 | — | COM | 71943U104 |
| GBCI | GLACIER BANCORP INC NEW | 296,583 | $10,466 | 0.0% | $31.10 | -0.2% | COM | 37637Q105 |
| MMM | 3M CO | 67,063 | $10,461 | 0.0% | $109.43 | -6.4% | COM | 88579Y101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 250,544 | $10,450 | 0.0% | $34.24 | +5.0% | CL A | 499049104 |
| BND | VANGUARD BD INDEX FDS | 118,170 | $10,439 | 0.0% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 113,900 | $10,433 | 0.0% | $82.70 | +3.0% | Put | 45866F104 |
| OGE | OGE ENERGY CORP | 343,534 | $10,430 | 0.0% | $41.22 | -25.0% | COM | 670837103 |
| NBIS | YANDEX N V | 208,049 | $10,407 | 0.0% | $47.81 | — | SHS CLASS A | N97284108 |
| AVAV | AEROVIRONMENT INC | 130,659 | $10,404 | 0.0% | $62.53 | +3.0% | COM | 008073108 |
| INCY | INCYTE CORP | 100,000 | $10,397 | 0.0% | $78.64 | +22.6% | Call | 45337C102 |
| — | MANTECH INTL CORP | 151,158 | $10,353 | 0.0% | $68.44 | — | CL A | 564563104 |
| DK | DELEK US HLDGS INC NEW | 592,032 | $10,307 | 0.0% | $18.01 | -11.6% | COM | 24665A103 |
| — | DIAMONDPEAK HLDGS COR | 999,999 | $10,300 | 0.0% | $10.27 | — | COM CL A | 25280H100 |
| GDS | GDS HLDGS LTD | 129,183 | $10,291 | 0.0% | $54.67 | — | SPONSORED ADS | 36165L108 |
| DUK | DUKE ENERGY CORP NEW | 128,800 | $10,290 | 0.0% | $68.32 | -1.0% | Put | 26441C204 |
| — | ANGLOGOLD ASHANTI LIMITED | 348,929 | $10,290 | 0.0% | $28.16 | — | SPONSORED ADR | 035128206 |
| — | EQUITY COMWLTH | 319,189 | $10,278 | 0.0% | $32.88 | — | COM SH BEN INT | 294628102 |
| — | INVITAE CORP | 338,516 | $10,254 | 0.0% | $30.29 | — | COM | 46185L103 |
| KTB | KONTOOR BRANDS INC | 574,967 | $10,240 | 0.0% | $21.61 | -17.5% | COM | 50050N103 |
| XRX | XEROX HOLDINGS CORP | 669,150 | $10,231 | 0.0% | $18.25 | -5.5% | COM NEW | 98421M106 |
| LOPE | GRAND CANYON ED INC | 112,824 | $10,214 | 0.0% | $94.08 | -5.4% | COM | 38526M106 |
| CROX | CROCS INC | 277,415 | $10,214 | 0.0% | $31.69 | -16.5% | COM | 227046109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 134,550 | $10,179 | 0.0% | $62.48 | -8.4% | COM | 030506109 |
| RLJ | RLJ LODGING TR | 1,078,312 | $10,179 | 0.0% | $9.36 | — | COM | 74965L101 |
| FHI | FEDERATED HERMES INC | 428,999 | $10,167 | 0.0% | $17.38 | -2.4% | CL B | 314211103 |
| MDLZ | MONDELEZ INTL INC | 198,700 | $10,160 | 0.0% | $44.90 | -0.8% | Call | 609207105 |
| — | FUSION ACQUISITION CORP | 1,000,000 | $10,160 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| MATW | MATTHEWS INTL CORP | 531,487 | $10,151 | 0.0% | $20.22 | -12.3% | CL A | 577128101 |
| SMPL | SIMPLY GOOD FOODS CO | 545,998 | $10,145 | 0.0% | $23.10 | -23.3% | COM | 82900L102 |
| MGA | MAGNA INTL INC | 227,721 | $10,140 | 0.0% | $39.38 | -16.2% | COM | 559222401 |
| — | MFA FINL INC | 4,071,210 | $10,137 | 0.0% | $3.45 | — | COM | 55272X102 |
| FTDR | FRONTDOOR INC | 228,539 | $10,131 | 0.0% | $40.80 | 0.0% | COM | 35905A109 |
| LX | LEXINFINTECH HLDGS LTD | 950,212 | $10,110 | 0.0% | $10.32 | — | ADR | 528877103 |
| — | NEW PROVIDENCE ACQUISITION | 1,000,000 | $10,080 | 0.0% | $9.77 | — | COM CL A | 64822P106 |
| WEN | WENDYS CO | 462,658 | $10,077 | 0.0% | $21.12 | -5.9% | COM | 95058W100 |
| EWT | ISHARES INC | 250,000 | $10,055 | 0.0% | — | — | Call | 46434G772 |
| ELF | E L F BEAUTY INC | 526,429 | $10,039 | 0.0% | $13.68 | +4.6% | COM | 26856L103 |
| — | HUDSON PAC PPTYS INC | 397,349 | $9,997 | 0.0% | $33.10 | — | COM | 444097109 |
| PTC | PTC INC | 128,332 | $9,983 | 0.0% | $71.60 | -1.0% | COM | 69370C100 |
| SGRY | SURGERY PARTNERS INC | 859,513 | $9,945 | 0.0% | $10.96 | 0.0% | COM | 86881A100 |
| — | MYOKARDIA INC | 102,900 | $9,942 | 0.0% | $71.86 | — | COM | 62857M105 |
| — | OUTFRONT MEDIA INC | 697,781 | $9,888 | 0.0% | $16.93 | — | COM | 69007J106 |
| — | CHURCHILL CAP CORP II | 873,866 | $9,875 | 0.0% | — | — | Call | 17143G114 |
| ERIC | ERICSSON | 1,059,173 | $9,850 | 0.0% | $8.78 | — | ADR B SEK 10 | 294821608 |
| — | CORESITE RLTY CORP | 80,857 | $9,789 | 0.0% | $112.45 | — | COM | 21870Q105 |
| CHH | CHOICE HOTELS INTL INC | 123,941 | $9,779 | 0.0% | $73.07 | 0.0% | COM | 169905106 |
| — | LANDCADIA HLDGS II INC | 597,880 | $9,775 | 0.0% | $9.82 | — | CL A | 51476X105 |
| NXPI | NXP SEMICONDUCTORS N V | 85,600 | $9,762 | 0.0% | $87.97 | +3.3% | Put | N6596X109 |
| FCPT | FOUR CORNERS PPTY TR INC | 399,548 | $9,749 | 0.0% | $25.96 | — | COM | 35086T109 |
| PD | PAGERDUTY INC | 340,496 | $9,745 | 0.0% | $22.28 | +8.2% | COM | 69553P100 |
| BDX | BECTON DICKINSON & CO | 40,700 | $9,738 | 0.0% | $220.31 | 0.0% | Put | 075887109 |
| BKR | BAKER HUGHES COMPANY | 631,961 | $9,726 | 0.0% | $21.69 | -42.3% | CL A | 05722G100 |
| — | DISH NETWORK CORPORATION | 281,727 | $9,722 | 0.0% | $21.10 | — | CL A | 25470M109 |
| SSRM | SSR MNG INC | 455,444 | $9,715 | 0.0% | $15.37 | +16.7% | COM | 784730103 |
| TU | TELUS CORPORATION | 579,319 | $9,715 | 0.0% | $16.80 | -1.0% | COM | 87971M103 |
| NMIH | NMI HLDGS INC | 604,174 | $9,715 | 0.0% | $18.84 | -24.5% | CL A | 629209305 |
| — | JACOBS ENGR GROUP INC | 114,521 | $9,711 | 0.0% | $85.15 | — | COM | 469814107 |
| DE | DEERE & CO | 61,727 | $9,700 | 0.0% | $149.88 | -10.4% | COM | 244199105 |
| — | ALTA EQUIPMENT GROUP INC | 1,245,200 | $9,675 | 0.0% | — | — | Call | 02128L114 |
| BHF | BRIGHTHOUSE FINL INC | 346,348 | $9,635 | 0.0% | $35.11 | -21.5% | COM | 10922N103 |
| LMT | LOCKHEED MARTIN CORP | 26,400 | $9,634 | 0.0% | $306.51 | +5.6% | Put | 539830109 |
| RBC | RBC BEARINGS INC | 71,782 | $9,622 | 0.0% | $154.57 | -17.5% | COM | 75524B104 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,000 | $9,619 | 0.0% | $914.82 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,800 | $9,614 | 0.0% | $25.76 | +1.5% | Call | 67103H107 |
| — | CERNER CORP | 139,830 | $9,585 | 0.0% | $66.03 | — | COM | 156782104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 581,133 | $9,583 | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| — | LAM RESEARCH CORP | 29,600 | $9,574 | 0.0% | $261.13 | — | Call | 512807108 |
| LNN | LINDSAY CORP | 103,767 | $9,568 | 0.0% | $86.93 | -0.8% | COM | 535555106 |
| — | BLACKROCK INC | 17,559 | $9,554 | 0.0% | $539.09 | — | COM | 09247X101 |
| CRK | COMSTOCK RES INC | 2,178,663 | $9,543 | 0.0% | $5.69 | -0.5% | COM | 205768302 |
| CLX | CLOROX CO DEL | 43,465 | $9,535 | 0.0% | $138.33 | +22.0% | COM | 189054109 |
| JD | JD.COM INC | 158,400 | $9,533 | 0.0% | $33.96 | — | Put | 47215P106 |
| SANM | SANMINA CORPORATION | 380,104 | $9,518 | 0.0% | $26.61 | -1.1% | COM | 801056102 |
| BLD | TOPBUILD CORP | 83,578 | $9,509 | 0.0% | $99.87 | 0.0% | COM | 89055F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,800 | $9,499 | 0.0% | $123.53 | +2.8% | Call | 053015103 |
| BEAM | BEAM THERAPEUTICS INC | 338,645 | $9,482 | 0.0% | $21.67 | -0.5% | COM | 07373V105 |
| CORT | CORCEPT THERAPEUTICS INC | 563,490 | $9,478 | 0.0% | $13.10 | +7.2% | COM | 218352102 |
| IR | INGERSOLL RAND INC | 336,045 | $9,450 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| EQIX | EQUINIX INC | 13,400 | $9,411 | 0.0% | $551.39 | +10.4% | Put | 29444U700 |
| — | AVROBIO INC | 538,955 | $9,405 | 0.0% | $17.19 | — | COM | 05455M100 |
| A | AGILENT TECHNOLOGIES INC | 106,398 | $9,402 | 0.0% | $71.66 | +10.1% | COM | 00846U101 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 799,998 | $9,400 | 0.0% | $11.75 | — | SHS CL A | G8250T109 |
| — | AMERICAN AIRLS GROUP INC | 10,000 | $9,392 | 0.0% | $939.20 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $9,355 | 0.0% | $336.89 | +67.6% | Call | 75886F107 |
| — | ARISTA NETWORKS INC | 44,500 | $9,346 | 0.0% | $210.39 | — | Put | 040413106 |
| WGO | WINNEBAGO INDS INC | 140,203 | $9,340 | 0.0% | $46.65 | +9.4% | COM | 974637100 |
| — | DISH NETWORK CORPORATION | 270,000 | $9,318 | 0.0% | $21.10 | — | Call | 25470M109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 71,388 | $9,297 | 0.0% | $114.48 | — | SPON ADR | 647581107 |
| XLF | SELECT SECTOR SPDR TR | 401,612 | $9,293 | 0.0% | $23.29 | — | SBI INT-FINL | 81369Y605 |
| — | CIT GROUP INC | 447,288 | $9,272 | 0.0% | $35.05 | — | COM NEW | 125581801 |
| — | CIIG MERGER CORP | 903,785 | $9,264 | 0.0% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| AXGN | AXOGEN INC | 998,732 | $9,228 | 0.0% | $10.42 | -14.0% | COM | 05463X106 |
| GKOS | GLAUKOS CORP | 240,123 | $9,226 | 0.0% | $42.02 | -11.4% | COM | 377322102 |
| — | DISH NETWORK CORPORATION | 10,000 | $9,211 | 0.0% | $947.27 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LOGI | LOGITECH INTL S A | 141,186 | $9,208 | 0.0% | $48.66 | 0.0% | SHS | H50430232 |
| USB | US BANCORP DEL | 250,000 | $9,205 | 0.0% | $41.58 | -33.0% | Call | 902973304 |
| BMA | BANCO MACRO SA | 495,923 | $9,199 | 0.0% | $18.55 | — | SPON ADR B | 05961W105 |
| — | AGENUS INC | 2,339,149 | $9,193 | 0.0% | $3.93 | — | COM NEW | 00847G705 |
| — | ATRION CORP | 14,392 | $9,168 | 0.0% | $671.75 | — | COM | 049904105 |
| NSC | NORFOLK SOUTHERN CORP | 52,200 | $9,165 | 0.0% | $156.15 | -3.3% | Call | 655844108 |
| CSTM | CONSTELLIUM SE | 1,190,542 | $9,143 | 0.0% | $7.46 | -2.6% | CL A SHS | F21107101 |
| CVS | CVS HEALTH CORP | 140,700 | $9,141 | 0.0% | $45.82 | +14.8% | Put | 126650100 |
| MO | ALTRIA GROUP INC | 232,900 | $9,141 | 0.0% | $30.72 | -18.8% | Call | 02209S103 |
| VNO | VORNADO RLTY TR | 238,555 | $9,115 | 0.0% | $38.21 | — | SH BEN INT | 929042109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,081,736 | $9,108 | 0.0% | $11.19 | -32.2% | COM | 53635D202 |
| LDOS | LEIDOS HOLDINGS INC | 97,205 | $9,105 | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| — | BEACON ROOFING SUPPLY INC | 344,737 | $9,091 | 0.0% | $27.89 | — | COM | 073685109 |
| EMBJ | EMBRAER S.A. | 1,519,943 | $9,089 | 0.0% | $7.31 | — | SPONSORED ADS | 29082A107 |
| TLT | ISHARES TR | 55,434 | $9,087 | 0.0% | $146.38 | — | 20 YR TR BD ETF | 464287432 |
| DOMO | DOMO INC | 282,203 | $9,078 | 0.0% | $18.49 | +20.3% | COM CL B | 257554105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 934,248 | $9,062 | 0.0% | $9.70 | — | SPONSORED ADR | 399909100 |
| EMR | EMERSON ELEC CO | 145,962 | $9,054 | 0.0% | $56.73 | -11.4% | COM | 291011104 |
| HZO | MARINEMAX INC | 403,624 | $9,037 | 0.0% | $16.45 | 0.0% | COM | 567908108 |
| — | GIGCAPITAL3 INC | 900,000 | $9,036 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | COLONY STARWOOD HOMES | 7,000 | $9,032 | 0.0% | $1290.29 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| HMY | HARMONY GOLD MINING CO LTD | 2,162,278 | $9,017 | 0.0% | $3.15 | — | SPONSORED ADR | 413216300 |
| — | TABULA RASA HEALTHCARE INC | 164,587 | $9,008 | 0.0% | $53.39 | — | COM | 873379101 |
| — | BOTTOMLINE TECH DEL INC | 177,402 | $9,007 | 0.0% | $50.77 | — | COM | 101388106 |
| EW | EDWARDS LIFESCIENCES CORP | 130,000 | $8,984 | 0.0% | $70.87 | +0.3% | Call | 28176E108 |
| WFC | WELLS FARGO CO NEW | 350,000 | $8,960 | 0.0% | $44.56 | -46.2% | Call | 949746101 |
| — | AVALARA INC | 67,289 | $8,955 | 0.0% | $56.80 | — | COM | 05338G106 |
| OTTR | OTTER TAIL CORP | 230,350 | $8,935 | 0.0% | $40.55 | -11.2% | COM | 689648103 |
| JCI | JOHNSON CTLS INTL PLC | 261,200 | $8,917 | 0.0% | $29.94 | -8.3% | Call | G51502105 |
| — | VIVINT SOLAR INC | 899,238 | $8,902 | 0.0% | $9.17 | — | COM | 92854Q106 |
| COP | CONOCOPHILLIPS | 211,509 | $8,888 | 0.0% | $48.95 | -32.8% | COM | 20825C104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 207,179 | $8,871 | 0.0% | $34.02 | +6.3% | COM | 019770106 |
| — | CITIC CAPITAL ACQUISITION CO | 902,756 | $8,865 | 0.0% | $9.82 | — | COM CL A | G21513109 |
| GM | GENERAL MTRS CO | 350,000 | $8,855 | 0.0% | $28.84 | -18.6% | Put | 37045V100 |
| — | GRACE W R & CO DEL NEW | 174,084 | $8,845 | 0.0% | $69.66 | — | COM | 38388F108 |
| OSK | OSHKOSH CORP | 123,465 | $8,843 | 0.0% | $62.11 | 0.0% | COM | 688239201 |
| — | LIVE OAK ACQUISITION CORP | 900,000 | $8,820 | 0.0% | $9.80 | — | COM CL A | 53804F103 |
| — | PROVENTION BIO INC | 621,070 | $8,763 | 0.0% | $9.59 | — | COM | 74374N102 |
| HTLD | HEARTLAND EXPRESS INC | 420,378 | $8,752 | 0.0% | $19.37 | +3.7% | COM | 422347104 |
| — | BLACK KNIGHT INC | 120,566 | $8,748 | 0.0% | $71.70 | — | COM | 09215C105 |
| IDCC | INTERDIGITAL INC | 154,120 | $8,728 | 0.0% | $61.92 | -14.1% | COM | 45867G101 |
| PKX | POSCO | 235,499 | $8,723 | 0.0% | $38.35 | — | SPONSORED ADR | 693483109 |
| EGP | EASTGROUP PPTY INC | 73,526 | $8,721 | 0.0% | $118.46 | — | COM | 277276101 |
| MOG/A | MOOG INC | 164,399 | $8,710 | 0.0% | $74.06 | -34.4% | CL A | 615394202 |
| — | CALLON PETE CO DEL | 7,571,873 | $8,708 | 0.0% | $2.69 | — | COM | 13123X102 |
| GMAB | GENMAB A/S | 256,100 | $8,679 | 0.0% | $21.07 | — | SPONSORED ADS | 372303206 |
| DLTR | DOLLAR TREE INC | 93,600 | $8,675 | 0.0% | $92.36 | -9.7% | Put | 256746108 |
| BROGF | BROOGE ENERGY LTD | 1,083,358 | $8,667 | 0.0% | $10.12 | — | SHS | G1611B107 |
| — | BEST INC | 2,022,928 | $8,658 | 0.0% | $4.56 | — | SPONSORED ADS | 08653C106 |
| OMF | ONEMAIN HLDGS INC | 352,770 | $8,657 | 0.0% | $32.47 | -29.9% | COM | 68268W103 |
| LOW | LOWES COS INC | 64,000 | $8,648 | 0.0% | $102.27 | +1.0% | Call | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 384,861 | $8,644 | 0.0% | $16.44 | 0.0% | COM NEW | 962166104 |
| EWBC | EAST WEST BANCORP INC | 238,384 | $8,639 | 0.0% | $35.60 | -19.1% | COM | 27579R104 |
| — | INFINERA CORP | 1,453,022 | $8,602 | 0.0% | $5.92 | — | COM | 45667G103 |
| — | TRICIDA INC | 312,428 | $8,586 | 0.0% | $30.43 | — | COM | 89610F101 |
| XEL | XCEL ENERGY INC | 136,909 | $8,557 | 0.0% | $49.89 | +5.8% | COM | 98389B100 |
| — | LIBERTY MEDIA CORP DEL | 248,165 | $8,549 | 0.0% | $37.03 | — | COM C SIRIUSXM | 531229607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 204,620 | $8,547 | 0.0% | $13.64 | -25.9% | COM CL A | 45841N107 |
| MPWR | MONOLITHIC PWR SYS INC | 35,986 | $8,529 | 0.0% | $122.87 | +58.0% | COM | 609839105 |
| SFM | SPROUTS FMRS MKT INC | 332,802 | $8,516 | 0.0% | $20.12 | +13.7% | COM | 85208M102 |
| — | SIENTRA INC | 2,199,747 | $8,513 | 0.0% | $6.88 | — | COM | 82621J105 |
| TRMK | TRUSTMARK CORP | 346,755 | $8,502 | 0.0% | $21.53 | -6.2% | COM | 898402102 |
| — | LHC GROUP INC | 48,664 | $8,483 | 0.0% | $174.32 | — | COM | 50187A107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,804,749 | $8,464 | 0.0% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| DG | DOLLAR GEN CORP NEW | 44,400 | $8,459 | 0.0% | $144.30 | +15.8% | Put | 256677105 |
| COP | CONOCOPHILLIPS | 201,000 | $8,446 | 0.0% | $48.95 | -32.8% | Put | 20825C104 |
| CMA | COMERICA INC | 221,072 | $8,423 | 0.0% | $45.51 | -41.7% | COM | 200340107 |
| — | TOTAL S.A. | 218,978 | $8,422 | 0.0% | $38.46 | — | SPONSORED ADS | 89151E109 |
| WYNN | WYNN RESORTS LTD | 112,600 | $8,388 | 0.0% | $91.98 | -15.3% | Put | 983134107 |
| WAB | WABTEC | 145,487 | $8,376 | 0.0% | $66.61 | -17.7% | COM | 929740108 |
| LII | LENNOX INTL INC | 35,910 | $8,367 | 0.0% | $192.89 | -2.2% | COM | 526107107 |
| MDT | MEDTRONIC PLC | 91,200 | $8,363 | 0.0% | $82.35 | -0.7% | Put | G5960L103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,842,146 | $8,363 | 0.0% | $4.86 | — | SPONSORED ADS | 00215W100 |
| INSM | INSMED INC | 303,178 | $8,350 | 0.0% | $20.34 | +16.5% | COM PAR $.01 | 457669307 |
| L | LOEWS CORP | 242,934 | $8,330 | 0.0% | $33.50 | -1.7% | COM | 540424108 |
| OZK | BANK OZK | 354,664 | $8,324 | 0.0% | $19.99 | -12.8% | COM | 06417N103 |
| ECPG | ENCORE CAP GROUP INC | 243,220 | $8,313 | 0.0% | $29.79 | 0.0% | COM | 292554102 |
| — | DUNKIN BRANDS GROUP INC | 127,397 | $8,310 | 0.0% | $75.07 | — | COM | 265504100 |
| — | ANAPLAN INC | 183,294 | $8,305 | 0.0% | $37.90 | — | COM | 03272L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 292,211 | $8,296 | 0.0% | $26.34 | — | COM | 518415104 |
| MRCY | MERCURY SYS INC | 105,471 | $8,296 | 0.0% | $81.87 | 0.0% | COM | 589378108 |
| BIIB | BIOGEN INC | 31,000 | $8,294 | 0.0% | $261.37 | +15.0% | Put | 09062X103 |
| TIP | ISHARES TR | 67,191 | $8,264 | 0.0% | $122.99 | — | TIPS BD ETF | 464287176 |
| WSFS | WSFS FINL CORP | 287,806 | $8,260 | 0.0% | $41.07 | -35.6% | COM | 929328102 |
| — | DADA NEXUS LTD | 370,302 | $8,258 | 0.0% | $22.30 | — | ADS | 23344D108 |
| NDAQ | NASDAQ INC | 68,431 | $8,175 | 0.0% | $33.68 | +2.2% | COM | 631103108 |
| — | GRUBHUB INC | 116,209 | $8,169 | 0.0% | $40.73 | — | COM | 400110102 |
| — | ZYMEWORKS INC | 226,472 | $8,169 | 0.0% | $26.39 | — | COM | 98985W102 |
| — | NESCO HLDGS INC | 2,030,000 | $8,161 | 0.0% | — | — | Call | 64083J112 |
| WABC | WESTAMERICA BANCORPORATION | 141,812 | $8,143 | 0.0% | $48.22 | -0.5% | COM | 957090103 |
| OSUR | ORASURE TECHNOLOGIES INC | 699,586 | $8,136 | 0.0% | $12.84 | +1.2% | COM | 68554V108 |
| — | KANSAS CITY SOUTHERN | 54,456 | $8,130 | 0.0% | $126.30 | — | COM NEW | 485170302 |
| BRC | BRADY CORP | 173,343 | $8,116 | 0.0% | $41.77 | 0.0% | CL A | 104674106 |
| — | AKAMAI TECHNOLOGIES INC | 6,500 | $8,105 | 0.0% | $1246.92 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TRIP | TRIPADVISOR INC | 426,181 | $8,102 | 0.0% | $23.72 | -19.4% | COM | 896945201 |
| — | NEW YORK MTG TR INC | 3,101,739 | $8,096 | 0.0% | $2.26 | — | COM PAR $.02 | 649604501 |
| — | COWEN INC | 498,642 | $8,083 | 0.0% | $13.14 | — | CL A NEW | 223622606 |
| — | SCVX CORP | 810,411 | $8,072 | 0.0% | $9.96 | — | COM | G79448208 |
| SBH | SALLY BEAUTY HLDGS INC | 644,083 | $8,070 | 0.0% | $12.06 | -9.3% | COM | 79546E104 |
| VST | VISTRA ENERGY CORP | 433,299 | $8,068 | 0.0% | $17.03 | -2.5% | COM | 92840M102 |
| SRG | SERITAGE GROWTH PPTYS | 706,243 | $8,051 | 0.0% | $10.46 | -3.9% | CL A | 81752R100 |
| EGHT | 8X8 INC NEW | 501,811 | $8,029 | 0.0% | $18.23 | -12.8% | COM | 282914100 |
| — | SILVERCREST METALS INC | 874,674 | $8,012 | 0.0% | $9.16 | — | COM | 828363101 |
| DAVA | ENDAVA PLC | 165,823 | $8,009 | 0.0% | $48.30 | — | ADS | 29260V105 |
| FANG | DIAMONDBACK ENERGY INC | 191,338 | $8,002 | 0.0% | $69.37 | -53.5% | COM | 25278X109 |
| TSLA | TESLA INC | 7,400 | $7,991 | 0.0% | $32.97 | +64.1% | Call | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,400 | $7,954 | 0.0% | $195.87 | +38.4% | Put | 92532F100 |
| SO | SOUTHERN CO | 153,258 | $7,946 | 0.0% | $45.74 | -2.1% | COM | 842587107 |
| — | GX ACQUISITION CORP | 778,136 | $7,937 | 0.0% | $9.85 | — | COM CL A | 36251A107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 152,041 | $7,930 | 0.0% | $55.80 | -15.2% | COM | 81725T100 |
| F | FORD MTR CO DEL | 1,300,000 | $7,904 | 0.0% | $5.68 | -26.0% | Put | 345370860 |
| — | NEW RELIC INC | 114,623 | $7,898 | 0.0% | $60.94 | — | COM | 64829B100 |
| VXRT | VAXART INC | 889,795 | $7,875 | 0.0% | $2.82 | +1.9% | COM NEW | 92243A200 |
| ETN | EATON CORP PLC | 90,011 | $7,874 | 0.0% | $79.43 | -5.9% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 145,700 | $7,874 | 0.0% | $44.91 | — | Put | 81369Y852 |
| LILAK | LIBERTY LATIN AMERICA LTD | 833,961 | $7,873 | 0.0% | $11.49 | -18.5% | COM CL C | G9001E128 |
| — | PREMIER INC | 229,576 | $7,870 | 0.0% | $37.89 | — | CL A | 74051N102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 90,857 | $7,816 | 0.0% | $77.89 | -2.3% | COM | 477839104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,096,158 | $7,816 | 0.0% | $7.70 | — | COM | 875465106 |
| — | REATA PHARMACEUTICALS INC | 50,000 | $7,801 | 0.0% | $113.94 | — | Put | 75615P103 |
| — | DISCOVERY INC | 404,351 | $7,788 | 0.0% | $19.88 | — | COM SER C | 25470F302 |
| TROX | TRONOX HOLDINGS PLC | 1,076,943 | $7,776 | 0.0% | $7.68 | -14.0% | SHS | G9087Q102 |
| — | AT HOME GROUP INC | 1,196,507 | $7,765 | 0.0% | $10.90 | — | COM | 04650Y100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 467,255 | $7,761 | 0.0% | $20.00 | — | COM CL A | 720190206 |
| SEE | SEALED AIR CORP NEW | 235,376 | $7,732 | 0.0% | $32.14 | -15.9% | COM | 81211K100 |
| — | SHIP FIN INTL LTD | 8,675 | $7,723 | 0.0% | $1023.23 | — | NOTE 4.875% 5/0 | 824689AG8 |
| MAR | MARRIOTT INTL INC NEW | 90,000 | $7,716 | 0.0% | $119.64 | -30.0% | Put | 571903202 |
| AOS | SMITH A O CORP | 163,569 | $7,707 | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| LGND | LIGAND PHARMACEUTICALS INC | 68,830 | $7,699 | 0.0% | $61.39 | +3.3% | COM NEW | 53220K504 |
| — | CADENCE BANCORPORATION | 868,641 | $7,696 | 0.0% | $14.20 | — | CL A | 12739A100 |
| EG | EVEREST RE GROUP LTD | 37,322 | $7,696 | 0.0% | $173.73 | 0.0% | COM | G3223R108 |
| — | APEX TECHNOLOGY ACQUISITION | 750,000 | $7,680 | 0.0% | $9.75 | — | COM CL A | 03768F102 |
| — | THOMSON REUTERS CORP. | 112,704 | $7,660 | 0.0% | $61.27 | — | COM NEW | 884903709 |
| LPL | LG DISPLAY CO LTD | 1,585,096 | $7,656 | 0.0% | $4.77 | — | SPONS ADR REP | 50186V102 |
| ANF | ABERCROMBIE & FITCH CO | 719,404 | $7,654 | 0.0% | $10.91 | 0.0% | CL A | 002896207 |
| EXTR | EXTREME NETWORKS INC | 1,763,126 | $7,652 | 0.0% | $5.73 | -38.4% | COM | 30226D106 |
| — | XILINX INC | 77,600 | $7,635 | 0.0% | $98.37 | — | Call | 983919101 |
| LECO | LINCOLN ELEC HLDGS INC | 90,595 | $7,632 | 0.0% | $86.23 | -8.3% | COM | 533900106 |
| — | ASPEN TECHNOLOGY INC | 73,660 | $7,632 | 0.0% | $103.15 | — | COM | 045327103 |
| — | OAKTREE ACQUISITION CORP | 750,000 | $7,628 | 0.0% | $9.90 | — | SHS CL A | G67145105 |
| PUMP | PROPETRO HLDG CORP | 1,483,815 | $7,627 | 0.0% | $4.75 | -3.1% | COM | 74347M108 |
| — | PLURALSIGHT INC | 421,942 | $7,616 | 0.0% | $18.11 | — | COM CL A | 72941B106 |
| — | LIVE OAK ACQUISITION CORP | 760,000 | $7,615 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| LULU | LULULEMON ATHLETICA INC | 24,400 | $7,613 | 0.0% | $162.68 | +57.2% | Call | 550021109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,838,171 | $7,610 | 0.0% | $2.74 | — | SPONSORED ADR | 43289P106 |
| ACMR | ACM RESEARCH INC | 121,862 | $7,599 | 0.0% | $12.41 | +32.2% | COM CL A | 00108J109 |
| MAPS | SILVER SPIKE ACQUISITION COR | 749,900 | $7,597 | 0.0% | $9.88 | — | CL A SHS | G8136L106 |
| CIEN | CIENA CORP | 140,151 | $7,591 | 0.0% | $37.87 | +31.3% | COM NEW | 171779309 |
| BCS | BARCLAYS PLC | 1,340,217 | $7,586 | 0.0% | $6.75 | — | ADR | 06738E204 |
| SMH | VANECK VECTORS ETF TR | 49,646 | $7,586 | 0.0% | $145.77 | — | SEMICONDUCTOR ET | 92189F676 |
| GDOT | GREEN DOT CORP | 154,494 | $7,583 | 0.0% | $28.78 | +17.6% | CL A | 39304D102 |
| — | KRATON CORPORATION | 438,420 | $7,576 | 0.0% | $14.72 | — | COM | 50077C106 |
| KMB | KIMBERLY CLARK CORP | 53,600 | $7,576 | 0.0% | $110.21 | +2.3% | Put | 494368103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 685,801 | $7,558 | 0.0% | $14.51 | -26.1% | COM | 084680107 |
| — | MOLECULAR TEMPLATES INC | 547,919 | $7,556 | 0.0% | $13.82 | — | COM | 608550109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,700 | $7,543 | 0.0% | $931.31 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TCF FINANCIAL CORPORATION NE | 256,298 | $7,540 | 0.0% | $34.89 | — | COM | 872307103 |
| — | OSPREY TECHNLGY AQUISTION CO | 750,000 | $7,534 | 0.0% | $10.05 | — | COM CL A | 68839R104 |
| GLPI | GAMING & LEISURE PPTYS INC | 217,697 | $7,532 | 0.0% | $35.35 | — | COM | 36467J108 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 673,691 | $7,532 | 0.0% | — | — | Call | G8251K115 |
| — | SPIRIT AIRLS INC | 5,000 | $7,525 | 0.0% | $1505.00 | — | NOTE 4.750% 5/1 | 848577AA0 |
| ADI | ANALOG DEVICES INC | 61,300 | $7,518 | 0.0% | $98.26 | +1.1% | Put | 032654105 |
| — | HEALTHCARE MERGER CORP | 750,000 | $7,515 | 0.0% | $9.80 | — | COM CL A | 42227L102 |
| — | ACCEL ENTERTAINMENT INC | 780,000 | $7,511 | 0.0% | — | — | Call | 00436Q114 |
| YEXT | YEXT INC | 452,053 | $7,509 | 0.0% | $14.78 | -5.2% | COM | 98585N106 |
| CASY | CASEYS GEN STORES INC | 50,170 | $7,501 | 0.0% | $157.71 | -7.9% | COM | 147528103 |
| SPT | SPROUT SOCIAL INC | 277,379 | $7,489 | 0.0% | $20.56 | +6.7% | COM CL A | 85209W109 |
| LIVN | LIVANOVA PLC | 155,462 | $7,482 | 0.0% | $65.07 | -23.0% | SHS | G5509L101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 839,943 | $7,475 | 0.0% | $8.37 | -34.1% | SHS USD | G4863A108 |
| — | FAR PT ACQUISITION CORP | 729,999 | $7,475 | 0.0% | — | — | Call | 30734W117 |
| ASIX | ADVANSIX INC | 636,178 | $7,469 | 0.0% | $11.19 | -4.9% | COM | 00773T101 |
| ATRO | ASTRONICS CORP | 706,872 | $7,465 | 0.0% | $13.25 | -29.2% | COM | 046433108 |
| LAB | FLUIDIGM CORP DEL | 1,859,967 | $7,458 | 0.0% | $3.55 | -1.9% | COM | 34385P108 |
| ICLR | ICON PLC | 44,243 | $7,453 | 0.0% | $145.18 | +8.5% | SHS | G4705A100 |
| FULT | FULTON FINL CORP PA | 705,906 | $7,433 | 0.0% | $8.78 | -3.3% | COM | 360271100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 812,672 | $7,428 | 0.0% | $12.45 | — | SPONSORED ADR | 204448104 |
| DQ | DAQO NEW ENERGY CORP | 100,000 | $7,424 | 0.0% | $53.28 | — | Call | 23703Q203 |
| AIZ | ASSURANT INC | 71,841 | $7,420 | 0.0% | $105.79 | -11.5% | COM | 04621X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600,000 | $7,398 | 0.0% | $7.66 | — | Call | 881624209 |
| ESRT | EMPIRE ST RLTY TR INC | 1,054,913 | $7,384 | 0.0% | $8.59 | — | CL A | 292104106 |
| GWW | GRAINGER W W INC | 23,500 | $7,383 | 0.0% | $270.67 | -0.0% | Call | 384802104 |
| GPRE | GREEN PLAINS INC | 719,449 | $7,349 | 0.0% | $7.37 | 0.0% | COM | 393222104 |
| CWH | CAMPING WORLD HLDGS INC | 270,082 | $7,335 | 0.0% | $8.13 | +47.7% | CL A | 13462K109 |
| STAA | STAAR SURGICAL CO | 119,150 | $7,332 | 0.0% | $32.18 | +26.9% | COM PAR $0.01 | 852312305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 176,379 | $7,327 | 0.0% | $40.62 | -27.4% | COM | 74251V102 |
| JBL | JABIL INC | 227,493 | $7,298 | 0.0% | $28.08 | 0.0% | COM | 466313103 |
| — | VAPOTHERM INC | 177,661 | $7,282 | 0.0% | $14.72 | — | COM | 922107107 |
| — | ACAMAR PARTNERS ACQSITION CO | 700,000 | $7,273 | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | BURNING ROCK BIOTECH LTD | 267,582 | $7,227 | 0.0% | $27.01 | — | SPONSORED ADS | 12233L107 |
| — | DMY TECHNOLOGY GROUP INC | 719,840 | $7,220 | 0.0% | — | — | Call | 233253111 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,150 | $7,216 | 0.0% | $91.93 | +20.2% | COM | 64125C109 |
| TFC | TRUIST FINL CORP | 191,900 | $7,206 | 0.0% | $30.40 | -8.8% | Call | 89832Q109 |
| NSP | INSPERITY INC | 111,039 | $7,188 | 0.0% | $60.92 | -30.0% | COM | 45778Q107 |
| ABCB | AMERIS BANCORP | 304,364 | $7,180 | 0.0% | $22.35 | -3.3% | COM | 03076K108 |
| MDU | MDU RES GROUP INC | 322,943 | $7,163 | 0.0% | $7.17 | -2.0% | COM | 552690109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,000 | $7,162 | 0.0% | $110.06 | -0.0% | Put | 98956P102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 220,087 | $7,153 | 0.0% | $16.95 | 0.0% | CL A | 04316A108 |
| ELV | ANTHEM INC | 27,200 | $7,153 | 0.0% | $250.77 | -1.5% | Put | 036752103 |
| — | BROOKFIELD PPTY REIT INC | 716,629 | $7,138 | 0.0% | $12.38 | — | CL A | 11282X103 |
| — | WORLD WRESTLING ENTMT INC | 164,109 | $7,131 | 0.0% | $43.27 | — | CL A | 98156Q108 |
| HMC | HONDA MOTOR LTD | 278,956 | $7,130 | 0.0% | $25.46 | — | AMERN SHS | 438128308 |
| ATO | ATMOS ENERGY CORP | 71,577 | $7,128 | 0.0% | $86.29 | +1.5% | COM | 049560105 |
| — | FLYING EAGLE ACQUISITION COR | 648,575 | $7,121 | 0.0% | — | — | Call | 34407Y111 |
| — | PARAMOUNT GROUP INC | 920,619 | $7,098 | 0.0% | $7.71 | — | COM | 69924R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,600 | $7,087 | 0.0% | $123.53 | +2.8% | Put | 053015103 |
| VLO | VALERO ENERGY CORP | 120,000 | $7,058 | 0.0% | $47.74 | 0.0% | Call | 91913Y100 |
| CABA | CABALETTA BIO INC | 631,904 | $7,039 | 0.0% | $10.71 | -28.5% | COM | 12674W109 |
| FAF | FIRST AMERN FINL CORP | 146,509 | $7,035 | 0.0% | $39.62 | -2.1% | COM | 31847R102 |
| JBGS | JBG SMITH PPTYS | 237,538 | $7,024 | 0.0% | $29.65 | — | COM | 46590V100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,035,463 | $7,022 | 0.0% | $5.56 | -38.8% | COM | 69404D108 |
| EMN | EASTMAN CHEM CO | 100,710 | $7,013 | 0.0% | $59.14 | -12.6% | COM | 277432100 |
| CPF | CENTRAL PAC FINL CORP | 436,557 | $6,998 | 0.0% | $19.00 | -35.3% | COM NEW | 154760409 |
| AGIO | AGIOS PHARMACEUTICALS INC | 130,752 | $6,993 | 0.0% | $41.53 | +11.5% | COM | 00847X104 |
| FN | FABRINET | 112,017 | $6,992 | 0.0% | $60.92 | +0.7% | SHS | G3323L100 |
| — | TARGET HOSPITALITY CORP | 4,120,000 | $6,963 | 0.0% | — | — | Call | 87615L115 |
| CBRE | CBRE GROUP INC | 153,884 | $6,959 | 0.0% | $43.89 | -1.7% | CL A | 12504L109 |
| — | DRAFTKINGS INC | 208,749 | $6,943 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| — | REPARE THERAPEUTICS INC | 223,244 | $6,925 | 0.0% | $31.02 | — | COM | 760273102 |
| — | FIBROGEN INC | 170,817 | $6,923 | 0.0% | $37.35 | — | COM | 31572Q808 |
| LW | LAMB WESTON HLDGS INC | 108,277 | $6,922 | 0.0% | $70.95 | -22.3% | COM | 513272104 |
| BYND | BEYOND MEAT INC | 51,658 | $6,921 | 0.0% | $115.09 | +2.9% | COM | 08862E109 |
| — | TWO HBRS INVT CORP | 1,372,573 | $6,918 | 0.0% | $6.16 | — | COM NEW | 90187B408 |
| CACC | CREDIT ACCEP CORP MICH | 16,505 | $6,916 | 0.0% | $430.63 | -19.2% | COM | 225310101 |
| MRTN | MARTEN TRANS LTD | 273,930 | $6,892 | 0.0% | $13.44 | +2.3% | COM | 573075108 |
| BC | BRUNSWICK CORP | 107,662 | $6,891 | 0.0% | $44.68 | 0.0% | COM | 117043109 |
| ZLAB | ZAI LAB LTD | 83,898 | $6,891 | 0.0% | $49.97 | — | ADR | 98887Q104 |
| ZTS | ZOETIS INC | 50,200 | $6,879 | 0.0% | $112.04 | +11.1% | Call | 98978V103 |
| — | HMS HLDGS CORP | 212,121 | $6,871 | 0.0% | $25.73 | — | COM | 40425J101 |
| ASND | ASCENDIS PHARMA A S | 46,400 | $6,863 | 0.0% | $107.07 | — | Call | 04351P101 |
| — | AMERICAN CAMPUS CMNTYS INC | 196,283 | $6,862 | 0.0% | $45.41 | — | COM | 024835100 |
| HELE | HELEN OF TROY CORP LTD | 36,339 | $6,852 | 0.0% | $163.66 | 0.0% | COM | G4388N106 |
| KN | KNOWLES CORP | 447,935 | $6,835 | 0.0% | $19.32 | -22.8% | COM | 49926D109 |
| — | SCIPLAY CORP | 460,286 | $6,826 | 0.0% | $14.00 | — | CL A | 809087109 |
| — | ATHERSYS INC NEW | 2,469,708 | $6,816 | 0.0% | $2.76 | — | COM | 04744L106 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,774,092 | $6,797 | 0.0% | $5.01 | — | COM | 65290C105 |
| URI | UNITED RENTALS INC | 45,600 | $6,796 | 0.0% | $123.55 | -0.6% | Call | 911363109 |
| SNY | SANOFI | 132,966 | $6,788 | 0.0% | $51.05 | — | SPONSORED ADR | 80105N105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 384,205 | $6,785 | 0.0% | $10.16 | +23.5% | COM | 74366E102 |
| — | RAVEN INDS INC | 314,958 | $6,775 | 0.0% | $31.41 | — | COM | 754212108 |
| GFI | GOLD FIELDS LTD | 720,459 | $6,772 | 0.0% | $4.74 | — | SPONSORED ADR | 38059T106 |
| BXMT | BLACKSTONE MTG TR INC | 280,537 | $6,758 | 0.0% | $24.09 | — | COM CL A | 09257W100 |
| BSV | VANGUARD BD INDEX FDS | 81,220 | $6,751 | 0.0% | $83.12 | — | SHORT TRM BOND | 921937827 |
| — | PS BUSINESS PKS INC CALIF | 50,952 | $6,746 | 0.0% | $140.97 | — | COM | 69360J107 |
| PRTA | PROTHENA CORP PLC | 644,827 | $6,745 | 0.0% | $10.52 | +5.6% | SHS | G72800108 |
| PSA | PUBLIC STORAGE | 35,100 | $6,735 | 0.0% | $161.12 | -5.9% | Call | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 128,000 | $6,734 | 0.0% | $35.94 | +47.5% | Call | 007903107 |
| RAMP | LIVERAMP HLDGS INC | 158,542 | $6,733 | 0.0% | $41.34 | -4.7% | COM | 53815P108 |
| FFIV | F5 NETWORKS INC | 48,194 | $6,722 | 0.0% | $126.23 | +6.7% | COM | 315616102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 136,539 | $6,712 | 0.0% | $42.93 | -4.2% | COM | 744573106 |
| CSGS | CSG SYS INTL INC | 162,160 | $6,712 | 0.0% | $40.24 | +0.8% | COM | 126349109 |
| — | CATALYST BIOSCIENCES INC | 1,143,337 | $6,711 | 0.0% | $7.87 | — | COM NEW | 14888D208 |
| VREX | VAREX IMAGING CORP | 442,870 | $6,709 | 0.0% | $20.18 | 0.0% | COM | 92214X106 |
| MIDD | MIDDLEBY CORP | 84,864 | $6,699 | 0.0% | $70.15 | -7.7% | COM | 596278101 |
| E | ENI S P A | 347,572 | $6,698 | 0.0% | $19.67 | — | SPONSORED ADR | 26874R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 808,300 | $6,685 | 0.0% | $11.54 | — | Put | 71654V408 |
| — | FORESCOUT TECHNOLOGIES INC | 315,295 | $6,684 | 0.0% | $23.90 | — | COM | 34553D101 |
| SFNC | SIMMONS 1ST NATL CORP | 390,581 | $6,683 | 0.0% | $18.02 | -4.9% | CL A $1 PAR | 828730200 |
| RRX | REGAL BELOIT CORP | 76,328 | $6,665 | 0.0% | $74.94 | 0.0% | COM | 758750103 |
| — | ACAMAR PARTNERS ACQSITION CO | 650,000 | $6,663 | 0.0% | $9.95 | — | CL A | 004285102 |
| — | TURNING POINT THERAPEUTICS I | 102,647 | $6,630 | 0.0% | $64.59 | — | COM | 90041T108 |
| — | OAKTREE SPECIALTY LENDING CO | 1,482,948 | $6,629 | 0.0% | $4.06 | — | COM | 67401P108 |
| — | LIMELIGHT NETWORKS INC | 900,360 | $6,627 | 0.0% | $7.21 | — | COM | 53261M104 |
| LBRDK | LIBERTY BROADBAND CORP | 53,355 | $6,614 | 0.0% | $117.53 | 0.0% | COM SER C | 530307305 |
| JEF | JEFFERIES FINL GROUP INC | 424,538 | $6,602 | 0.0% | $11.22 | 0.0% | COM | 47233W109 |
| — | CORELOGIC INC | 98,086 | $6,593 | 0.0% | $33.77 | — | COM | 21871D103 |
| API | AGORA INC | 148,673 | $6,567 | 0.0% | $44.17 | — | ADS | 00851L103 |
| AON | AON PLC | 34,000 | $6,548 | 0.0% | $178.56 | 0.0% | Put | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,500 | $6,536 | 0.0% | $25.76 | +1.5% | Put | 67103H107 |
| — | OSISKO GOLD ROYALTIES LTD | 652,787 | $6,528 | 0.0% | $7.47 | — | COM | 68827L101 |
| — | PETIQ INC | 187,299 | $6,525 | 0.0% | $25.53 | — | COM CL A | 71639T106 |
| BDC | BELDEN INC | 200,335 | $6,521 | 0.0% | $33.44 | -2.2% | COM | 077454106 |
| BE | BLOOM ENERGY CORP | 598,019 | $6,506 | 0.0% | $8.11 | -3.7% | COM CL A | 093712107 |
| — | LUMINEX CORP DEL | 200,000 | $6,506 | 0.0% | $31.29 | — | Call | 55027E102 |
| O | REALTY INCOME CORP | 109,217 | $6,498 | 0.0% | $44.27 | -9.3% | COM | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 113,847 | $6,473 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | DENNYS CORP | 640,372 | $6,468 | 0.0% | $10.10 | — | COM | 24869P104 |
| — | AKOUOS INC | 287,442 | $6,467 | 0.0% | $22.50 | — | COM | 00973J101 |
| CSX | CSX CORP | 92,600 | $6,458 | 0.0% | $20.08 | +2.2% | Call | 126408103 |
| — | CHP MERGER CORP | 629,300 | $6,450 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| KOD | KODIAK SCIENCES INC | 118,986 | $6,440 | 0.0% | $36.77 | +53.4% | COM | 50015M109 |
| DE | DEERE & CO | 40,900 | $6,427 | 0.0% | $149.88 | -10.4% | Call | 244199105 |
| — | INVACARE CORP | 1,008,609 | $6,425 | 0.0% | $8.98 | — | COM | 461203101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 93,036 | $6,424 | 0.0% | $78.07 | -6.8% | COM | 844895102 |
| — | MONMOUTH REAL ESTATE INVT CO | 443,091 | $6,420 | 0.0% | $13.34 | — | CL A | 609720107 |
| — | TELEFONICA BRASIL SA | 723,356 | $6,409 | 0.0% | $11.42 | — | SPONSORED ADR | 87936R106 |
| PBF | PBF ENERGY INC | 625,377 | $6,404 | 0.0% | $32.62 | -69.4% | CL A | 69318G106 |
| SHAK | SHAKE SHACK INC | 120,783 | $6,399 | 0.0% | $50.57 | 0.0% | CL A | 819047101 |
| RNAM | AVIDITY BIOSCIENCES INC | 226,044 | $6,388 | 0.0% | $28.83 | 0.0% | COM | 05370A108 |
| HL | HECLA MNG CO | 1,944,048 | $6,357 | 0.0% | $2.12 | +26.9% | COM | 422704106 |
| AMCX | AMC NETWORKS INC | 271,795 | $6,357 | 0.0% | $29.78 | -12.0% | CL A | 00164V103 |
| RITM | NEW RESIDENTIAL INVT CORP | 853,794 | $6,344 | 0.0% | $6.93 | — | COM NEW | 64828T201 |
| — | SUMMIT MATLS INC | 393,514 | $6,328 | 0.0% | $22.13 | — | CL A | 86614U100 |
| — | YAMANA GOLD INC | 1,157,683 | $6,321 | 0.0% | $5.34 | — | COM | 98462Y100 |
| GAP | GAP INC | 500,000 | $6,310 | 0.0% | $7.58 | -2.0% | Call | 364760108 |
| TNC | TENNANT CO | 97,027 | $6,308 | 0.0% | $60.98 | -7.6% | COM | 880345103 |
| SGI | TEMPUR SEALY INTL INC | 87,646 | $6,306 | 0.0% | $14.63 | -1.9% | COM | 88023U101 |
| — | MAXAR TECHNOLOGIES INC | 350,708 | $6,299 | 0.0% | $9.16 | — | COM | 57778K105 |
| — | SYNOVUS FINL CORP | 305,885 | $6,280 | 0.0% | $39.27 | — | COM NEW | 87161C501 |
| CFFN | CAPITOL FED FINL INC | 570,304 | $6,279 | 0.0% | $8.01 | -2.6% | COM | 14057J101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 154,767 | $6,277 | 0.0% | $46.12 | -28.6% | SHS | G0692U109 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $6,259 | 0.0% | $80.79 | -29.9% | Put | 14040H105 |
| DORM | DORMAN PRODUCTS INC | 92,822 | $6,226 | 0.0% | $72.59 | -11.4% | COM | 258278100 |
| — | SINCLAIR BROADCAST GROUP INC | 336,929 | $6,220 | 0.0% | $27.16 | — | CL A | 829226109 |
| HTH | HILLTOP HOLDINGS INC | 336,228 | $6,203 | 0.0% | $21.92 | -21.6% | COM | 432748101 |
| — | MEET GROUP INC | 993,008 | $6,196 | 0.0% | $5.89 | — | COM | 58513U101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 600,311 | $6,183 | 0.0% | $11.14 | 0.0% | COM | 55933J203 |
| — | JUNIPER INDL HLDGS INC | 600,000 | $6,180 | 0.0% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| ENSG | ENSIGN GROUP INC | 147,402 | $6,169 | 0.0% | $40.88 | -4.3% | COM | 29358P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $6,167 | 0.0% | $80.63 | +23.3% | Call | 09061G101 |
| OGS | ONE GAS INC | 79,955 | $6,161 | 0.0% | $88.45 | -8.7% | COM | 68235P108 |
| AL | AIR LEASE CORP | 209,805 | $6,145 | 0.0% | $24.77 | -2.5% | CL A | 00912X302 |
| DAL | DELTA AIR LINES INC DEL | 218,900 | $6,140 | 0.0% | $51.46 | -51.9% | Put | 247361702 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,459,167 | $6,114 | 0.0% | $3.94 | -12.0% | SHS CLASS -A - | G0457F107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 81,510 | $6,113 | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| XLC | SELECT SECTOR SPDR TR | 113,076 | $6,111 | 0.0% | $44.91 | — | COMMUNICATION | 81369Y852 |
| OIH | VANECK VECTORS ETF TR | 50,107 | $6,107 | 0.0% | $121.88 | — | OIL SVCS ETF | 92189H607 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,800,464 | $6,104 | 0.0% | $4.18 | — | SP ADR REP COM | 90400P101 |
| OIH | VANECK VECTORS ETF TR | 50,000 | $6,094 | 0.0% | $121.88 | — | Put | 92189H607 |
| PLYM | PLYMOUTH INDL REIT INC | 475,056 | $6,081 | 0.0% | $13.04 | — | COM | 729640102 |
| — | MAGELLAN HEALTH INC | 83,172 | $6,070 | 0.0% | $70.58 | — | COM NEW | 559079207 |
| FTI | TECHNIPFMC PLC | 886,965 | $6,067 | 0.0% | $15.94 | -64.1% | COM | G87110105 |
| — | WELBILT INC | 995,124 | $6,060 | 0.0% | $13.36 | — | COM | 949090104 |
| STOK | STOKE THERAPEUTICS INC | 254,229 | $6,058 | 0.0% | $25.23 | -5.9% | COM | 86150R107 |
| — | SCVX CORP | 607,730 | $6,053 | 0.0% | — | — | Call | G79448117 |
| — | MATCH GROUP INC | 56,300 | $6,027 | 0.0% | $66.62 | — | Call | 57665R106 |
| GLW | CORNING INC | 232,647 | $6,026 | 0.0% | $23.03 | -15.8% | COM | 219350105 |
| NKE | NIKE INC | 61,300 | $6,010 | 0.0% | $77.24 | +10.6% | Call | 654106103 |
| QTWO | Q2 HLDGS INC | 69,968 | $6,003 | 0.0% | $76.88 | 0.0% | COM | 74736L109 |
| GOTU | GSX TECHEDU INC | 100,000 | $5,999 | 0.0% | $38.56 | — | Put | 36257Y109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 216,426 | $5,999 | 0.0% | $31.44 | -9.7% | COM | 84470P109 |
| — | PIONEER NAT RES CO | 61,300 | $5,989 | 0.0% | $115.63 | — | Put | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,180 | $5,976 | 0.0% | $57.63 | -14.4% | CL A | 192446102 |
| EFA | ISHARES TR | 97,821 | $5,954 | 0.0% | $68.11 | — | MSCI EAFE ETF | 464287465 |
| — | ALTERYX INC | 36,229 | $5,952 | 0.0% | $138.42 | — | COM CL A | 02156B103 |
| SCI | SERVICE CORP INTL | 153,007 | $5,950 | 0.0% | $46.50 | -17.4% | COM | 817565104 |
| PENN | PENN NATL GAMING INC | 194,679 | $5,945 | 0.0% | $22.89 | +0.1% | COM | 707569109 |
| MINT | PIMCO ETF TR | 58,351 | $5,934 | 0.0% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,892,664 | $5,930 | 0.0% | $2.40 | — | SP ADR N-V PFD | 204409601 |
| STRL | STERLING CONSTRUCTION CO INC | 566,324 | $5,929 | 0.0% | $9.73 | -5.1% | COM | 859241101 |
| GBX | GREENBRIER COS INC | 260,459 | $5,925 | 0.0% | $19.72 | -16.6% | COM | 393657101 |
| BCPC | BALCHEM CORP | 62,380 | $5,917 | 0.0% | $90.60 | 0.0% | COM | 057665200 |
| XRT | SPDR SER TR | 138,000 | $5,917 | 0.0% | — | — | Call | 78464A714 |
| — | QEP RESOURCES INC | 4,581,574 | $5,910 | 0.0% | $4.86 | — | COM | 74733V100 |
| — | CARDTRONICS PLC | 246,264 | $5,905 | 0.0% | $23.98 | — | SHS CL A | G1991C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 85,021 | $5,894 | 0.0% | $28.26 | +15.5% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 149,884 | $5,883 | 0.0% | $30.72 | -18.8% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 156,600 | $5,880 | 0.0% | $30.40 | -8.8% | Put | 89832Q109 |
| HAL | HALLIBURTON CO | 452,584 | $5,875 | 0.0% | $20.56 | -52.5% | COM | 406216101 |
| EQT | EQT CORP | 492,026 | $5,855 | 0.0% | $12.31 | 0.0% | COM | 26884L109 |
| NFIN | NETFIN ACQUISITION CORP | 544,000 | $5,848 | 0.0% | $10.18 | — | SHS CL A | G6455A107 |
| SHOP | SHOPIFY INC | 6,161 | $5,848 | 0.0% | $44.37 | +56.4% | CL A | 82509L107 |
| HUN | HUNTSMAN CORP | 325,032 | $5,841 | 0.0% | $16.79 | 0.0% | COM | 447011107 |
| CBU | COMMUNITY BK SYS INC | 102,247 | $5,830 | 0.0% | $49.81 | -0.7% | COM | 203607106 |
| ACRE | ARES COML REAL ESTATE CORP | 636,794 | $5,808 | 0.0% | $9.78 | — | COM | 04013V108 |
| LNT | ALLIANT ENERGY CORP | 121,358 | $5,806 | 0.0% | $39.57 | +2.9% | COM | 018802108 |
| EXEL | EXELIXIS INC | 244,572 | $5,806 | 0.0% | $19.03 | +21.8% | COM | 30161Q104 |
| BNS | BANK NOVA SCOTIA B C | 140,723 | $5,803 | 0.0% | $29.47 | 0.0% | COM | 064149107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,200 | $5,800 | 0.0% | $61.21 | +20.8% | Put | 679580100 |
| FSLY | FASTLY INC | 67,716 | $5,765 | 0.0% | $20.88 | +88.6% | CL A | 31188V100 |
| — | PRECISION BIOSCIENCES INC | 689,657 | $5,745 | 0.0% | $7.78 | — | COM | 74019P108 |
| VRAYQ | VIEWRAY INC | 2,562,483 | $5,740 | 0.0% | $5.94 | -64.0% | COM | 92672L107 |
| — | CHP MERGER CORP | 575,734 | $5,734 | 0.0% | $9.78 | — | COM CL A | 12558Y106 |
| EMR | EMERSON ELEC CO | 92,400 | $5,732 | 0.0% | $56.73 | -11.4% | Put | 291011104 |
| — | MERCADOLIBRE INC | 2,500 | $5,730 | 0.0% | $2292.00 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| BILL | BILL COM HLDGS INC | 63,456 | $5,724 | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| ENB | ENBRIDGE INC | 188,172 | $5,724 | 0.0% | $21.73 | -2.9% | COM | 29250N105 |
| — | LGL SYS ACQUISITION CORP | 576,500 | $5,716 | 0.0% | $9.92 | — | COM CL A | 50201G106 |
| EWY | ISHARES INC | 100,000 | $5,713 | 0.0% | $60.03 | — | Put | 464286772 |
| — | MEGALITH FINL ACQUISITION CO | 521,000 | $5,703 | 0.0% | — | — | Call | 58518F117 |
| — | HUAMI CORP | 461,356 | $5,702 | 0.0% | $12.08 | — | SPONSORED ADS | 44331K103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 272,957 | $5,699 | 0.0% | $9.86 | — | COM | 00773U108 |
| ARMK | ARAMARK | 252,350 | $5,696 | 0.0% | $16.86 | -3.2% | COM | 03852U106 |
| DE | DEERE & CO | 36,200 | $5,689 | 0.0% | $149.88 | -10.4% | Put | 244199105 |
| RGNX | REGENXBIO INC | 154,344 | $5,684 | 0.0% | $37.28 | 0.0% | COM | 75901B107 |
| — | CANTEL MED CORP | 128,433 | $5,681 | 0.0% | $36.07 | — | COM | 138098108 |
| — | VIACOMCBS INC | 243,227 | $5,672 | 0.0% | $31.86 | — | CL B | 92556H206 |
| — | FORWARD AIR CORP | 113,739 | $5,666 | 0.0% | $68.30 | — | COM | 349853101 |
| AEIS | ADVANCED ENERGY INDS | 83,531 | $5,663 | 0.0% | $58.43 | 0.0% | COM | 007973100 |
| — | KINIKSA PHARMACEUTICALS LTD | 222,246 | $5,663 | 0.0% | $13.82 | — | COM CL A | G5269C101 |
| CTS | CTS CORP | 282,157 | $5,654 | 0.0% | $26.02 | -19.6% | COM | 126501105 |
| WSM | WILLIAMS SONOMA INC | 68,946 | $5,654 | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| — | DOUYU INTERNATIONAL HLDNGS L | 489,523 | $5,649 | 0.0% | $11.46 | — | SPONSORED ADS | 25985W105 |
| MMS | MAXIMUS INC | 80,106 | $5,643 | 0.0% | $68.26 | -1.5% | COM | 577933104 |
| HBM | HUDBAY MINERALS INC | 1,862,305 | $5,643 | 0.0% | $3.38 | -26.0% | COM | 443628102 |
| WLY | WILEY JOHN & SONS INC | 144,509 | $5,636 | 0.0% | $36.86 | -14.6% | CL A | 968223206 |
| RH | RH | 22,633 | $5,633 | 0.0% | $161.92 | +11.9% | COM | 74967X103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 524,452 | $5,627 | 0.0% | $12.02 | — | NY REGISTRY SH | 03938L203 |
| MCK | MCKESSON CORP | 36,600 | $5,615 | 0.0% | $127.45 | +9.3% | Put | 58155Q103 |
| DBI | DESIGNER BRANDS INC | 828,806 | $5,611 | 0.0% | $8.88 | -39.2% | CL A | 250565108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 201,213 | $5,604 | 0.0% | $23.87 | +2.1% | COM NEW | 054540208 |
| FIX | COMFORT SYS USA INC | 137,468 | $5,602 | 0.0% | $41.43 | -16.7% | COM | 199908104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 430,564 | $5,597 | 0.0% | $4.43 | 0.0% | COM NEW | 15117B202 |
| ORA | ORMAT TECHNOLOGIES INC | 88,144 | $5,596 | 0.0% | $63.20 | 0.0% | COM | 686688102 |
| BRO | BROWN & BROWN INC | 137,227 | $5,593 | 0.0% | $33.48 | +10.9% | COM | 115236101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,283 | $5,590 | 0.0% | $104.36 | +17.2% | COM | 83417M104 |
| — | QIWI PLC | 322,541 | $5,586 | 0.0% | $14.92 | — | SPON ADR REP B | 74735M108 |
| VIAV | VIAVI SOLUTIONS INC | 437,825 | $5,578 | 0.0% | $11.71 | +2.4% | COM | 925550105 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,005,248 | $5,569 | 0.0% | $3.69 | — | COM | 03820J100 |
| ZG | ZILLOW GROUP INC | 96,883 | $5,569 | 0.0% | $48.02 | +2.6% | CL A | 98954M101 |
| — | BELLRING BRANDS INC | 278,982 | $5,563 | 0.0% | $20.61 | — | COM CL A | 079823100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 71,497 | $5,562 | 0.0% | $57.58 | +18.0% | CL A | 099502106 |
| — | CAESARS ENTMT CORP | 458,250 | $5,559 | 0.0% | $11.91 | — | COM | 127686103 |
| CLLS | CELLECTIS S A | 312,043 | $5,554 | 0.0% | $17.01 | — | SPON ADS | 15117K103 |
| ON | ON SEMICONDUCTOR CORP | 280,000 | $5,550 | 0.0% | $16.29 | 0.0% | Call | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 26,030 | $5,544 | 0.0% | $141.34 | +24.2% | COM | 773903109 |
| EFC | ELLINGTON FINANCIAL INC | 470,045 | $5,537 | 0.0% | $11.24 | — | COM | 28852N109 |
| AON | AON PLC | 28,700 | $5,528 | 0.0% | $178.56 | 0.0% | Call | G0403H108 |
| KEX | KIRBY CORP | 103,207 | $5,528 | 0.0% | $56.69 | -9.9% | COM | 497266106 |
| ADSK | AUTODESK INC | 23,100 | $5,525 | 0.0% | $149.81 | +31.2% | Call | 052769106 |
| — | DOMTAR CORP | 261,403 | $5,518 | 0.0% | $32.28 | — | COM NEW | 257559203 |
| — | GENERATION BIO CO | 262,408 | $5,511 | 0.0% | $21.00 | — | COM | 37148K100 |
| GRWG | GROWGENERATION CORP | 804,853 | $5,505 | 0.0% | $5.16 | +6.6% | COM | 39986L109 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 546,573 | $5,504 | 0.0% | — | — | Call | G1992Y122 |
| MCO | MOODYS CORP | 20,022 | $5,501 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| XP | XP INC | 130,707 | $5,491 | 0.0% | $32.93 | -6.8% | CL A | G98239109 |
| GDX | VANECK VECTORS ETF TR | 149,564 | $5,486 | 0.0% | $26.69 | — | GOLD MINERS ETF | 92189F106 |
| — | CHENIERE ENERGY INC | 8,500 | $5,461 | 0.0% | $661.47 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| XOP | SPDR SER TR | 104,598 | $5,458 | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| KMB | KIMBERLY CLARK CORP | 38,600 | $5,456 | 0.0% | $110.21 | +2.3% | Call | 494368103 |
| — | CONSTELLATION PHARMCETICLS I | 181,501 | $5,454 | 0.0% | $47.11 | — | COM | 210373106 |
| SKY | SKYLINE CHAMPION CORPORATION | 223,869 | $5,449 | 0.0% | $22.50 | -7.4% | COM | 830830105 |
| ADT | ADT INC DEL | 682,131 | $5,443 | 0.0% | $5.29 | +7.8% | COM | 00090Q103 |
| CUE | CUE BIOPHARMA INC | 221,583 | $5,431 | 0.0% | $24.15 | 0.0% | COM | 22978P106 |
| ALT | ALTIMMUNE INC | 506,524 | $5,425 | 0.0% | $5.49 | 0.0% | COM NEW | 02155H200 |
| OXY | OCCIDENTAL PETE CORP | 296,375 | $5,424 | 0.0% | $35.67 | -58.5% | COM | 674599105 |
| UBSI | UNITED BANKSHARES INC WEST V | 195,100 | $5,396 | 0.0% | $38.56 | -30.4% | COM | 909907107 |
| — | SOLARWINDS CORP | 305,160 | $5,392 | 0.0% | $17.52 | — | COM | 83417Q105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 112,265 | $5,386 | 0.0% | $49.91 | -0.0% | COM | 269796108 |
| OPLN | KAR AUCTION SVCS INC | 390,768 | $5,377 | 0.0% | $14.24 | -3.6% | COM | 48238T109 |
| PANW | PALO ALTO NETWORKS INC | 23,400 | $5,374 | 0.0% | $34.38 | +2.5% | Put | 697435105 |
| USO | UNITED STS OIL FD LP | 191,200 | $5,365 | 0.0% | — | — | Put | 91232N207 |
| PZZA | PAPA JOHNS INTL INC | 67,545 | $5,364 | 0.0% | $64.11 | 0.0% | COM | 698813102 |
| — | PERFICIENT INC | 149,820 | $5,361 | 0.0% | $35.78 | — | COM | 71375U101 |
| LKQ | LKQ CORP | 204,460 | $5,357 | 0.0% | $24.98 | -11.6% | COM | 501889208 |
| AKR | ACADIA RLTY TR | 411,816 | $5,345 | 0.0% | $19.21 | — | COM SH BEN INT | 004239109 |
| — | GORES METROPOULOS INC | 500,000 | $5,345 | 0.0% | — | — | Call | 382872117 |
| RES | RPC INC | 1,734,067 | $5,341 | 0.0% | $3.12 | -10.6% | COM | 749660106 |
| TFII | TFI INTL INC | 150,602 | $5,339 | 0.0% | $29.20 | -2.6% | COM | 87241L109 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 425,002 | $5,338 | 0.0% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| D | DOMINION ENERGY INC | 65,583 | $5,324 | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| PCG | PG&E CORP | 600,000 | $5,322 | 0.0% | $10.76 | +0.1% | Call | 69331C108 |
| SBUX | STARBUCKS CORP | 72,300 | $5,321 | 0.0% | $68.61 | -3.3% | Call | 855244109 |
| HP | HELMERICH & PAYNE INC | 272,504 | $5,317 | 0.0% | $43.75 | -55.4% | COM | 423452101 |
| — | ABEONA THERAPEUTICS INC | 1,820,688 | $5,307 | 0.0% | $5.64 | — | COM | 00289Y107 |
| — | PATTERSON COS INC | 240,000 | $5,280 | 0.0% | — | — | Call | 703395103 |
| NOAH | NOAH HLDGS LTD | 207,183 | $5,277 | 0.0% | $25.47 | — | SPON ADS CL A | 65487X102 |
| HCAT | HEALTH CATALYST INC | 180,875 | $5,276 | 0.0% | $28.17 | -1.9% | COM | 42225T107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 264,956 | $5,275 | 0.0% | $18.80 | — | SPONSORED ADS A | 92763W103 |
| — | CORE LABORATORIES N V | 259,472 | $5,272 | 0.0% | $20.32 | — | COM | N22717107 |
| DDS | DILLARDS INC | 204,342 | $5,270 | 0.0% | $21.65 | 0.0% | CL A | 254067101 |
| — | BROOKLINE BANCORP INC DEL | 521,652 | $5,258 | 0.0% | $10.58 | — | COM | 11373M107 |
| IWF | ISHARES TR | 27,391 | $5,258 | 0.0% | $191.96 | — | RUS 1000 GRW ETF | 464287614 |
| SSD | SIMPSON MANUFACTURING CO INC | 62,315 | $5,257 | 0.0% | $73.89 | -4.9% | COM | 829073105 |
| KOP | KOPPERS HOLDINGS INC | 278,721 | $5,251 | 0.0% | $14.72 | 0.0% | COM | 50060P106 |
| — | TRILLIUM THERAPEUTICS INC | 648,853 | $5,249 | 0.0% | $4.04 | — | COM NEW | 89620X506 |
| — | RMG ACQUISITION CORP | 500,000 | $5,240 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 139,378 | $5,235 | 0.0% | $39.78 | +0.5% | COM | 74112D101 |
| PRI | PRIMERICA INC | 44,710 | $5,213 | 0.0% | $123.81 | -14.1% | COM | 74164M108 |
| EXR | EXTRA SPACE STORAGE INC | 56,406 | $5,210 | 0.0% | $74.95 | 0.0% | COM | 30225T102 |
| FFBC | FIRST FINL BANCORP OH | 374,954 | $5,208 | 0.0% | $12.19 | -11.0% | COM | 320209109 |
| IMKTA | INGLES MKTS INC | 120,902 | $5,207 | 0.0% | $38.29 | 0.0% | CL A | 457030104 |
| — | RETAIL OPPORTUNITY INVTS COR | 458,376 | $5,193 | 0.0% | $11.00 | — | COM | 76131N101 |
| — | DISH NETWORK CORPORATION | 150,000 | $5,177 | 0.0% | $21.10 | — | Put | 25470M109 |
| CL | COLGATE PALMOLIVE CO | 70,600 | $5,172 | 0.0% | $62.31 | +0.1% | Call | 194162103 |
| ICHR | ICHOR HOLDINGS | 194,587 | $5,172 | 0.0% | $24.22 | -5.7% | SHS | G4740B105 |
| ROL | ROLLINS INC | 121,966 | $5,170 | 0.0% | $23.14 | +8.0% | COM | 775711104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 275,092 | $5,158 | 0.0% | $18.35 | — | COM | 376536108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 413,714 | $5,155 | 0.0% | $9.01 | -10.1% | COM | 10948W103 |
| TRNO | TERRENO RLTY CORP | 97,712 | $5,144 | 0.0% | $40.59 | — | COM | 88146M101 |
| MOD | MODINE MFG CO | 931,357 | $5,141 | 0.0% | $4.99 | -8.1% | COM | 607828100 |
| APLE | APPLE HOSPITALITY REIT INC | 531,942 | $5,139 | 0.0% | $10.20 | — | COM NEW | 03784Y200 |
| — | MICHAELS COS INC | 726,763 | $5,138 | 0.0% | $7.11 | — | COM | 59408Q106 |
| — | BLUEPRINT MEDICINES CORP | 65,862 | $5,137 | 0.0% | $68.88 | — | COM | 09627Y109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100,000 | $5,131 | 0.0% | $42.43 | -1.4% | Call | 29664W105 |
| — | WORKHORSE GROUP INC | 294,657 | $5,124 | 0.0% | $1.88 | — | COM NEW | 98138J206 |
| — | EVO PMTS INC | 224,400 | $5,123 | 0.0% | $22.83 | — | CL A COM | 26927E104 |
| — | CONYERS PK II ACQUISITION CO | 462,500 | $5,111 | 0.0% | — | — | Call | 212896112 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 627,008 | $5,110 | 0.0% | $13.89 | — | COM | 867892101 |
| — | VEONEER INC | 477,361 | $5,103 | 0.0% | $16.72 | — | COM | 92336X109 |
| — | FERRO CORP | 426,698 | $5,095 | 0.0% | $9.97 | — | COM | 315405100 |
| — | LANDCADIA HLDGS II INC | 294,962 | $5,091 | 0.0% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| CLX | CLOROX CO DEL | 23,200 | $5,089 | 0.0% | $138.33 | +22.0% | Put | 189054109 |
| — | WW INTL INC | 200,000 | $5,076 | 0.0% | $26.83 | — | Call | 98262P101 |
| — | JUNIPER INDL HLDGS INC | 508,500 | $5,070 | 0.0% | $9.62 | — | COM CL A | 48205G106 |
| CALX | CALIX INC | 340,109 | $5,068 | 0.0% | $11.48 | 0.0% | COM | 13100M509 |
| NEE | NEXTERA ENERGY INC | 21,100 | $5,068 | 0.0% | $51.73 | +0.5% | Call | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,997 | $5,067 | 0.0% | $33.06 | -3.5% | COM | 039483102 |
| UNF | UNIFIRST CORP MASS | 28,268 | $5,059 | 0.0% | $161.38 | 0.0% | COM | 904708104 |
| AMT | AMERICAN TOWER CORP NEW | 19,500 | $5,042 | 0.0% | $188.08 | +12.0% | Call | 03027X100 |
| — | MSG NETWORK INC | 506,634 | $5,041 | 0.0% | $12.74 | — | CL A | 553573106 |
| BEN | FRANKLIN RESOURCES INC | 240,357 | $5,040 | 0.0% | $15.54 | -8.2% | COM | 354613101 |
| — | NEW PROVIDENCE ACQUISITION | 500,000 | $5,040 | 0.0% | — | — | Call | 64822P114 |
| HBAN | HUNTINGTON BANCSHARES INC | 557,664 | $5,038 | 0.0% | $9.30 | -26.7% | COM | 446150104 |
| — | EVOFEM BIOSCIENCES INC | 1,778,516 | $5,033 | 0.0% | $2.83 | — | COM | 30048L104 |
| IIIV | I3 VERTICALS INC | 166,127 | $5,025 | 0.0% | $23.68 | +7.3% | COM CL A | 46571Y107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,446,587 | $5,020 | 0.0% | $4.87 | -44.5% | COM | 42330P107 |
| — | SINA CORP | 139,597 | $5,013 | 0.0% | $41.39 | — | ORD | G81477104 |
| — | WHOLE EARTH BRANDS INC | 1,241,700 | $5,010 | 0.0% | — | — | Call | 96684W126 |
| AUDC | AUDIOCODES LTD | 157,512 | $5,007 | 0.0% | $19.17 | +37.8% | ORD | M15342104 |
| — | COMPANHIA PARANAENSE ENERG C | 438,895 | $4,986 | 0.0% | $11.36 | — | SPON ADR PFD | 20441B407 |
| — | LINDE PLC | 23,500 | $4,985 | 0.0% | $201.44 | — | Call | G5494J103 |
| — | KANSAS CITY SOUTHERN | 33,300 | $4,971 | 0.0% | $126.30 | — | Put | 485170302 |
| FCF | FIRST COMWLTH FINL CORP PA | 600,370 | $4,971 | 0.0% | $9.40 | -27.3% | COM | 319829107 |
| BCC | BOISE CASCADE CO DEL | 132,115 | $4,969 | 0.0% | $22.64 | +0.1% | COM | 09739D100 |
| LASR | NLIGHT INC | 223,107 | $4,966 | 0.0% | $18.94 | 0.0% | COM | 65487K100 |
| RGR | STURM RUGER & CO INC | 65,057 | $4,944 | 0.0% | $60.49 | +0.4% | COM | 864159108 |
| — | SELECTA BIOSCIENCES INC | 1,739,210 | $4,939 | 0.0% | $2.33 | — | COM | 816212104 |
| WCN | WASTE CONNECTIONS INC | 52,584 | $4,932 | 0.0% | $81.28 | +5.6% | COM | 94106B101 |
| KFRC | KFORCE INC | 168,376 | $4,925 | 0.0% | $32.89 | -11.6% | COM | 493732101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 113,584 | $4,916 | 0.0% | $34.09 | — | SPONSORED ADR | 358029106 |
| VRT | VERTIV HOLDINGS CO | 361,925 | $4,908 | 0.0% | $10.98 | +5.5% | COM CL A | 92537N108 |
| EPI | WISDOMTREE TR | 245,000 | $4,907 | 0.0% | $17.12 | — | Put | 97717W422 |
| — | VERINT SYS INC | 108,568 | $4,905 | 0.0% | $50.38 | — | COM | 92343X100 |
| EXP | EAGLE MATERIALS INC | 69,840 | $4,904 | 0.0% | $61.17 | 0.0% | COM | 26969P108 |
| — | VARIAN MED SYS INC | 40,000 | $4,901 | 0.0% | $140.98 | — | Call | 92220P105 |
| — | BROOKFIELD ASSET MGMT INC | 148,971 | $4,901 | 0.0% | $32.90 | — | CL A LTD VT SH | 112585104 |
| HSIC | HENRY SCHEIN INC | 83,907 | $4,899 | 0.0% | $56.38 | -0.9% | COM | 806407102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 289,698 | $4,893 | 0.0% | $22.37 | -29.5% | COM NEW | 205826209 |
| — | FLAGSTAR BANCORP INC | 165,740 | $4,878 | 0.0% | $36.74 | — | COM PAR .001 | 337930705 |
| VLY | VALLEY NATL BANCORP | 622,952 | $4,871 | 0.0% | $10.45 | -26.5% | COM | 919794107 |
| MNKD | MANNKIND CORP | 2,780,026 | $4,865 | 0.0% | $1.39 | +0.8% | COM NEW | 56400P706 |
| — | LIONS GATE ENTMNT CORP | 712,027 | $4,863 | 0.0% | $7.94 | — | CL B NON VTG | 535919500 |
| LYG | LLOYDS BANKING GROUP PLC | 3,233,757 | $4,851 | 0.0% | $1.51 | — | SPONSORED ADR | 539439109 |
| — | CITIC CAPITAL ACQUISITION CO | 481,000 | $4,834 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | BRF SA | 1,217,130 | $4,832 | 0.0% | $4.30 | — | SPONSORED ADR | 10552T107 |
| CNDT | CONDUENT INC | 2,018,587 | $4,824 | 0.0% | $7.22 | -67.8% | COM | 206787103 |
| EXK | ENDEAVOUR SILVER CORP | 2,115,785 | $4,824 | 0.0% | $2.06 | -16.1% | COM | 29258Y103 |
| WEX | WEX INC | 29,211 | $4,820 | 0.0% | $199.47 | -31.2% | COM | 96208T104 |
| — | TATA MTRS LTD | 733,335 | $4,818 | 0.0% | $7.09 | — | SPONSORED ADR | 876568502 |
| — | INTRA CELLULAR THERAPIES INC | 187,655 | $4,817 | 0.0% | $11.30 | — | COM | 46116X101 |
| — | MEI PHARMA INC | 1,164,738 | $4,810 | 0.0% | $3.52 | — | COM NEW | 55279B202 |
| — | RPT REALTY | 690,748 | $4,808 | 0.0% | $6.96 | — | SH BEN INT | 74971D101 |
| THO | THOR INDS INC | 45,037 | $4,798 | 0.0% | $48.11 | +45.4% | COM | 885160101 |
| SXC | SUNCOKE ENERGY INC | 1,620,374 | $4,796 | 0.0% | $3.48 | -8.3% | COM | 86722A103 |
| VVV | VALVOLINE INC | 248,030 | $4,794 | 0.0% | $20.49 | -17.2% | COM | 92047W101 |
| VMI | VALMONT INDS INC | 42,143 | $4,788 | 0.0% | $128.00 | -13.3% | COM | 920253101 |
| ITW | ILLINOIS TOOL WKS INC | 27,300 | $4,773 | 0.0% | $142.90 | 0.0% | Put | 452308109 |
| CRI | CARTERS INC | 59,128 | $4,772 | 0.0% | $65.89 | 0.0% | COM | 146229109 |
| — | THUNDER BRDG ACQUISTION II L | 472,500 | $4,772 | 0.0% | — | — | Call | G8857S108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 66,300 | $4,762 | 0.0% | $71.83 | — | SPON ADR B | 400506101 |
| — | COVETRUS INC | 266,047 | $4,760 | 0.0% | $9.07 | — | COM | 22304C100 |
| TT | TRANE TECHNOLOGIES PLC | 53,500 | $4,760 | 0.0% | $88.34 | -8.7% | Put | G8994E103 |
| ALG | ALAMO GROUP INC | 46,357 | $4,758 | 0.0% | $100.15 | -7.1% | COM | 011311107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 131,823 | $4,754 | 0.0% | $38.90 | -0.4% | COM | 419870100 |
| CRS | CARPENTER TECHNOLOGY CORP | 195,615 | $4,750 | 0.0% | $37.45 | -46.2% | COM | 144285103 |
| VXF | VANGUARD INDEX FDS | 40,000 | $4,734 | 0.0% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| — | AMYRIS INC | 1,108,656 | $4,734 | 0.0% | $3.57 | — | COM NEW | 03236M200 |
| FICO | FAIR ISAAC CORP | 11,319 | $4,732 | 0.0% | $322.82 | +13.1% | COM | 303250104 |
| — | GORES METROPOULOS INC | 420,000 | $4,729 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | HOWARD HUGHES CORP | 90,742 | $4,714 | 0.0% | $93.12 | — | COM | 44267D107 |
| — | IVERIC BIO INC | 922,964 | $4,707 | 0.0% | $6.77 | — | COM | 46583P102 |
| HSY | HERSHEY CO | 36,300 | $4,705 | 0.0% | $118.64 | -0.8% | Put | 427866108 |
| KMX | CARMAX INC | 52,496 | $4,701 | 0.0% | $84.13 | -6.9% | COM | 143130102 |
| — | LIVEPERSON INC | 113,303 | $4,694 | 0.0% | $41.43 | — | COM | 538146101 |
| — | INTERPUBLIC GROUP COS INC | 273,560 | $4,694 | 0.0% | $13.23 | 0.0% | COM | 460690100 |
| NHI | NATIONAL HEALTH INVS INC | 77,082 | $4,680 | 0.0% | $69.84 | — | COM | 63633D104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 458,371 | $4,675 | 0.0% | $13.11 | -3.9% | COM | 75689M101 |
| — | FIRST MIDWEST BANCORP DEL | 350,090 | $4,674 | 0.0% | $13.48 | — | COM | 320867104 |
| DG | DOLLAR GEN CORP NEW | 24,500 | $4,667 | 0.0% | $144.30 | +15.8% | Call | 256677105 |
| — | SKECHERS U S A INC | 148,647 | $4,665 | 0.0% | $33.53 | — | CL A | 830566105 |
| JJSF | J & J SNACK FOODS CORP | 36,677 | $4,663 | 0.0% | $155.79 | -27.9% | COM | 466032109 |
| PAYX | PAYCHEX INC | 61,400 | $4,651 | 0.0% | $67.67 | -12.9% | Call | 704326107 |
| HESM | HESS MIDSTREAM LP | 253,866 | $4,651 | 0.0% | $11.32 | -7.3% | CL A SHS | 428103105 |
| APOG | APOGEE ENTERPRISES INC | 201,604 | $4,645 | 0.0% | $31.17 | -42.5% | COM | 037598109 |
| MKC | MCCORMICK & CO INC | 25,853 | $4,638 | 0.0% | $68.17 | +7.8% | COM NON VTG | 579780206 |
| OXM | OXFORD INDS INC | 105,231 | $4,631 | 0.0% | $46.05 | -9.7% | COM | 691497309 |
| FLOT | ISHARES TR | 91,392 | $4,624 | 0.0% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| PRLB | PROTO LABS INC | 41,089 | $4,621 | 0.0% | $103.90 | -1.2% | COM | 743713109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40,775 | $4,618 | 0.0% | $83.31 | +18.0% | COM | 558868105 |
| — | UNITY BIOTECHNOLOGY INC | 532,047 | $4,618 | 0.0% | $8.57 | — | COM | 91381U101 |
| IWD | ISHARES TR | 40,998 | $4,617 | 0.0% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| FSS | FEDERAL SIGNAL CORP | 155,164 | $4,613 | 0.0% | $27.89 | -2.7% | COM | 313855108 |
| WAFD | WASHINGTON FED INC | 171,826 | $4,612 | 0.0% | $27.22 | -22.0% | COM | 938824109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,934 | $4,611 | 0.0% | $25.76 | +1.5% | COM | 67103H107 |
| OEC | ORION ENGINEERED CARBONS S A | 435,248 | $4,609 | 0.0% | $24.24 | -61.9% | COM | L72967109 |
| — | CHURCHILL CAP CORP III | 427,000 | $4,607 | 0.0% | $10.79 | — | COM | 17144C104 |
| SU | SUNCOR ENERGY INC NEW | 273,104 | $4,605 | 0.0% | $22.11 | -37.9% | COM | 867224107 |
| — | GRID DYNAMICS HLDGS INC | 665,000 | $4,589 | 0.0% | — | — | Call | 39813G117 |
| DLX | DELUXE CORP | 194,816 | $4,586 | 0.0% | $18.44 | 0.0% | COM | 248019101 |
| — | PIVOTAL INVT CORP II | 451,416 | $4,582 | 0.0% | $9.91 | — | COM CL A | 72582K100 |
| ADUS | ADDUS HOMECARE CORP | 49,485 | $4,580 | 0.0% | $86.49 | 0.0% | COM | 006739106 |
| JOYY | JOYY INC | 51,695 | $4,578 | 0.0% | $52.81 | — | ADS REPSTG COM A | 46591M109 |
| HLNE | HAMILTON LANE INC | 67,932 | $4,577 | 0.0% | $61.34 | +2.6% | CL A | 407497106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 93,720 | $4,571 | 0.0% | $47.29 | — | SPONSORED ADR | 82706C108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 132,656 | $4,557 | 0.0% | $25.10 | +16.4% | COM | 55405Y100 |
| WM | WASTE MGMT INC DEL | 43,000 | $4,554 | 0.0% | $101.20 | -9.0% | Put | 94106L109 |
| VC | VISTEON CORP | 66,470 | $4,553 | 0.0% | $74.88 | -16.5% | COM NEW | 92839U206 |
| TTD | THE TRADE DESK INC | 11,200 | $4,553 | 0.0% | $25.12 | +20.0% | Put | 88339J105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 85,000 | $4,546 | 0.0% | $41.53 | +11.5% | Call | 00847X104 |
| HRB | BLOCK H & R INC | 317,630 | $4,536 | 0.0% | $18.91 | -32.6% | COM | 093671105 |
| GIL | GILDAN ACTIVEWEAR INC | 292,752 | $4,535 | 0.0% | $23.22 | -42.0% | COM | 375916103 |
| ICUI | ICU MED INC | 24,544 | $4,524 | 0.0% | $192.49 | +3.2% | COM | 44930G107 |
| — | Y-MABS THERAPEUTICS INC | 104,720 | $4,524 | 0.0% | $28.15 | — | COM | 984241109 |
| — | CHP MERGER CORP | 453,400 | $4,516 | 0.0% | — | — | Call | 12558Y114 |
| WING | WINGSTOP INC | 32,466 | $4,512 | 0.0% | $83.31 | +39.9% | COM | 974155103 |
| — | GORES HLDGS IV INC | 444,875 | $4,511 | 0.0% | — | — | Call | 382865111 |
| MLAB | MESA LABS INC | 20,792 | $4,508 | 0.0% | $224.85 | 0.0% | COM | 59064R109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 442,317 | $4,507 | 0.0% | $21.60 | -59.9% | COM | 01741R102 |
| CMC | COMMERCIAL METALS CO | 220,903 | $4,506 | 0.0% | $15.24 | +3.2% | COM | 201723103 |
| USO | UNITED STS OIL FD LP | 160,600 | $4,506 | 0.0% | — | — | Call | 91232N207 |
| — | KARYOPHARM THERAPEUTICS INC | 237,690 | $4,502 | 0.0% | $18.94 | — | COM | 48576U106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,349 | $4,500 | 0.0% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| — | ARGO GROUP INTL HLDGS LTD | 129,193 | $4,500 | 0.0% | $34.83 | — | COM | G0464B107 |
| — | PRINCIPIA BIOPHARMA INC | 75,244 | $4,499 | 0.0% | $59.38 | — | COM | 74257L108 |
| CTRA | CABOT OIL & GAS CORP | 261,500 | $4,493 | 0.0% | $17.31 | -14.7% | Put | 127097103 |
| MGRC | MCGRATH RENTCORP | 82,919 | $4,478 | 0.0% | $53.67 | +0.0% | COM | 580589109 |
| BALL | BALL CORP | 64,410 | $4,476 | 0.0% | $62.91 | +0.4% | COM | 058498106 |
| — | APEX TECHNOLOGY ACQUISITION | 436,900 | $4,474 | 0.0% | — | — | Call | 03768F110 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,226 | $4,473 | 0.0% | $80.26 | +0.4% | CL A | 942749102 |
| BSBR | BANCO SANTANDER BRASIL S A | 856,592 | $4,471 | 0.0% | $8.58 | — | ADS REP 1 UNIT | 05967A107 |
| DPZ | DOMINOS PIZZA INC | 12,100 | $4,470 | 0.0% | $338.80 | +1.5% | Call | 25754A201 |
| — | BLACKROCK INC | 8,200 | $4,462 | 0.0% | $539.09 | — | Put | 09247X101 |
| — | HEALTHCARE TR AMER INC | 168,225 | $4,461 | 0.0% | $27.70 | — | CL A NEW | 42225P501 |
| — | KEZAR LIFE SCIENCES INC | 858,876 | $4,449 | 0.0% | $5.11 | — | COM | 49372L100 |
| VCTR | VICTORY CAP HLDGS INC | 258,838 | $4,449 | 0.0% | $14.28 | -6.4% | COM CL A | 92645B103 |
| RPM | RPM INTL INC | 59,258 | $4,448 | 0.0% | $69.51 | 0.0% | COM | 749685103 |
| — | STORE CAP CORP | 186,441 | $4,439 | 0.0% | $18.24 | — | COM | 862121100 |
| DHT | DHT HOLDINGS INC | 865,157 | $4,438 | 0.0% | $3.92 | +4.3% | SHS NEW | Y2065G121 |
| DXC | DXC TECHNOLOGY CO | 268,960 | $4,438 | 0.0% | $46.51 | -65.8% | COM | 23355L106 |
| GLD | SPDR GOLD TR | 26,500 | $4,435 | 0.0% | $141.64 | — | Put | 78463V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $4,433 | 0.0% | $55.56 | -21.1% | Put | 538034109 |
| TEX | TEREX CORP NEW | 236,129 | $4,432 | 0.0% | $15.91 | 0.0% | COM | 880779103 |
| WASH | WASHINGTON TR BANCORP | 135,169 | $4,427 | 0.0% | $26.21 | -12.5% | COM | 940610108 |
| TRS | TRIMAS CORP | 184,189 | $4,411 | 0.0% | $28.68 | -19.9% | COM NEW | 896215209 |
| — | LIVE OAK ACQUISITION CORP | 450,000 | $4,410 | 0.0% | — | — | Call | 53804F111 |
| TGNA | TEGNA INC | 395,396 | $4,405 | 0.0% | $14.33 | -22.4% | COM | 87901J105 |
| XLE | SELECT SECTOR SPDR TR | 116,000 | $4,391 | 0.0% | $60.40 | — | Call | 81369Y506 |
| BOOT | BOOT BARN HLDGS INC | 203,603 | $4,390 | 0.0% | $20.23 | -3.3% | COM | 099406100 |
| AIG | AMERICAN INTL GROUP INC | 140,673 | $4,386 | 0.0% | $37.57 | -35.1% | COM NEW | 026874784 |
| — | OSPREY TECHNLGY AQUISTION CO | 436,672 | $4,386 | 0.0% | — | — | Call | 68839R120 |
| IMAX | IMAX CORP | 390,749 | $4,380 | 0.0% | $14.23 | -17.8% | COM | 45245E109 |
| TTD | THE TRADE DESK INC | 10,772 | $4,379 | 0.0% | $25.12 | +20.0% | COM CL A | 88339J105 |
| — | M D C HLDGS INC | 122,656 | $4,379 | 0.0% | $35.70 | — | COM | 552676108 |
| BIGGQ | BIG LOTS INC | 104,155 | $4,375 | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| — | CF FIN ACQUISITION CORP | 403,140 | $4,374 | 0.0% | $10.28 | — | COM CL A | 12528N107 |
| ITW | ILLINOIS TOOL WKS INC | 25,000 | $4,371 | 0.0% | $142.90 | 0.0% | Call | 452308109 |
| — | JUNIPER INDL HLDGS INC | 438,192 | $4,369 | 0.0% | — | — | Call | 48205G114 |
| SNA | SNAP ON INC | 31,522 | $4,366 | 0.0% | $126.53 | -13.3% | COM | 833034101 |
| OIS | OIL STS INTL INC | 919,207 | $4,366 | 0.0% | $5.41 | -29.0% | COM | 678026105 |
| SID | COMPANHIA SIDERURGICA NACION | 2,227,097 | $4,365 | 0.0% | $1.96 | — | SPONSORED ADR | 20440W105 |
| PFS | PROVIDENT FINL SVCS INC | 301,885 | $4,362 | 0.0% | $17.99 | -44.8% | COM | 74386T105 |
| — | ZIOPHARM ONCOLOGY INC | 1,329,859 | $4,362 | 0.0% | $3.32 | — | COM | 98973P101 |
| IT | GARTNER INC | 35,940 | $4,361 | 0.0% | $144.67 | -20.1% | COM | 366651107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 55,523 | $4,343 | 0.0% | $62.75 | +5.5% | COM | 90400D108 |
| USFD | US FOODS HLDG CORP | 219,193 | $4,322 | 0.0% | $19.12 | 0.0% | COM | 912008109 |
| — | AIR TRANSPORT SERVICES GRP I | 193,058 | $4,299 | 0.0% | $22.27 | — | COM | 00922R105 |
| MEI | METHODE ELECTRS INC | 137,395 | $4,295 | 0.0% | $25.76 | 0.0% | COM | 591520200 |
| ANDE | ANDERSONS INC | 312,028 | $4,294 | 0.0% | $17.17 | -25.1% | COM | 034164103 |
| BRX | BRIXMOR PPTY GROUP INC | 334,742 | $4,291 | 0.0% | $12.63 | — | COM | 11120U105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 204,996 | $4,291 | 0.0% | $18.03 | 0.0% | COM | 77313F106 |
| — | ACTIVISION BLIZZARD INC | 56,500 | $4,288 | 0.0% | $58.15 | — | Call | 00507V109 |
| ADNT | ADIENT PLC | 260,989 | $4,285 | 0.0% | $20.68 | -26.5% | ORD SHS | G0084W101 |
| — | R1 RCM INC | 384,205 | $4,284 | 0.0% | $8.62 | — | COM | 749397105 |
| CLOU | GLOBAL X FDS | 199,948 | $4,283 | 0.0% | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| HUYA | HUYA INC | 228,825 | $4,272 | 0.0% | $19.03 | — | ADS REP SHS A | 44852D108 |
| — | FINTECH ACQUISITION CORP III | 382,500 | $4,269 | 0.0% | — | — | Call | 31811A119 |
| GEN | NORTONLIFELOCK INC | 215,288 | $4,269 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| — | CHURCHILL CAP CORP II | 350,001 | $4,263 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| CENTA | CENTRAL GARDEN & PET CO | 125,765 | $4,250 | 0.0% | $24.67 | +1.7% | CL A NON-VTG | 153527205 |
| GRMN | GARMIN LTD | 43,427 | $4,234 | 0.0% | $74.97 | +0.7% | SHS | H2906T109 |
| — | ARYA SCIENCES ACQUISITION CO | 268,894 | $4,232 | 0.0% | $10.18 | — | SHS CL A | G3165V109 |
| NEE | NEXTERA ENERGY INC | 17,600 | $4,227 | 0.0% | $51.73 | +0.5% | Put | 65339F101 |
| KRE | SPDR SER TR | 110,000 | $4,223 | 0.0% | $34.19 | — | Call | 78464A698 |
| PGR | PROGRESSIVE CORP OHIO | 52,670 | $4,219 | 0.0% | $64.68 | +2.6% | COM | 743315103 |
| — | RH | 3,000 | $4,206 | 0.0% | $1348.72 | — | NOTE 6/1 | 74967XAA1 |
| CBOE | CBOE GLOBAL MARKETS INC | 45,000 | $4,198 | 0.0% | $102.10 | -10.6% | Call | 12503M108 |
| — | RMG ACQUISITION CORP | 410,000 | $4,194 | 0.0% | — | — | Call | 749641114 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,184 | $4,190 | 0.0% | $85.27 | — | COM | 82669G104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 56,190 | $4,190 | 0.0% | $88.90 | -24.1% | COM | 008252108 |
| SSTI | SHOTSPOTTER INC | 166,082 | $4,185 | 0.0% | $30.32 | -11.5% | COM | 82536T107 |
| WM | WASTE MGMT INC DEL | 39,500 | $4,183 | 0.0% | $101.20 | -9.0% | Call | 94106L109 |
| ONB | OLD NATL BANCORP IND | 303,894 | $4,182 | 0.0% | $17.58 | -23.2% | COM | 680033107 |
| MRSH | MARSH & MCLENNAN COS INC | 38,922 | $4,179 | 0.0% | $89.22 | +4.2% | COM | 571748102 |
| NWE | NORTHWESTERN CORP | 76,468 | $4,169 | 0.0% | $50.46 | -11.5% | COM NEW | 668074305 |
| GD | GENERAL DYNAMICS CORP | 27,886 | $4,168 | 0.0% | $156.12 | -20.4% | COM | 369550108 |
| BIL | SPDR SER TR | 45,264 | $4,143 | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 109,322 | $4,138 | 0.0% | $60.40 | — | ENERGY | 81369Y506 |
| FBNC | FIRST BANCORP N C | 164,664 | $4,130 | 0.0% | $31.18 | -32.4% | COM | 318910106 |
| CWT | CALIFORNIA WTR SVC GROUP | 86,459 | $4,124 | 0.0% | $45.52 | -8.0% | COM | 130788102 |
| — | CERNER CORP | 60,000 | $4,113 | 0.0% | $66.03 | — | Call | 156782104 |
| GATX | GATX CORP | 67,417 | $4,111 | 0.0% | $53.77 | 0.0% | COM | 361448103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,038 | $4,106 | 0.0% | $96.06 | 0.0% | COM | 40171V100 |
| EXPI | EXP WORLD HLDGS INC | 240,604 | $4,102 | 0.0% | $4.81 | 0.0% | COM | 30212W100 |
| WNC | WABASH NATL CORP | 385,565 | $4,095 | 0.0% | $8.32 | -5.9% | COM | 929566107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 197,433 | $4,087 | 0.0% | $18.07 | 0.0% | COM | 12008R107 |
| — | COLFAX CORP | 146,051 | $4,075 | 0.0% | $28.71 | — | COM | 194014106 |
| NIU | NIU TECHNOLOGIES | 254,474 | $4,072 | 0.0% | $16.00 | — | ADS | 65481N100 |
| IAG | IAMGOLD CORP | 1,027,972 | $4,060 | 0.0% | $3.64 | -5.5% | COM | 450913108 |
| EWJ | ISHARES INC | 73,849 | $4,056 | 0.0% | $54.92 | — | MSCI JPN ETF NEW | 46434G822 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 385,860 | $4,055 | 0.0% | $10.70 | — | SPONSORED ADR | 20441A102 |
| DXCM | DEXCOM INC | 10,000 | $4,054 | 0.0% | $66.17 | +35.2% | Put | 252131107 |
| CALM | CAL MAINE FOODS INC | 91,066 | $4,051 | 0.0% | $29.37 | +12.6% | COM NEW | 128030202 |
| NEAR | ISHARES U S ETF TR | 80,957 | $4,049 | 0.0% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| NVST | ENVISTA HOLDINGS CORPORATION | 191,349 | $4,036 | 0.0% | $18.75 | 0.0% | COM | 29415F104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 480,192 | $4,029 | 0.0% | $8.15 | — | COM | 21833P103 |
| AZREF | AZURE PWR GLOBAL LTD | 252,404 | $4,028 | 0.0% | $11.46 | +31.2% | SHS | V0393H103 |
| — | TUSCAN HLDGS CORP II | 400,000 | $4,020 | 0.0% | $9.75 | — | COM | 90070A103 |
| NGVT | INGEVITY CORP | 76,478 | $4,020 | 0.0% | $93.19 | -49.1% | COM | 45688C107 |
| RC | READY CAPITAL CORP | 462,492 | $4,019 | 0.0% | $11.39 | — | COM | 75574U101 |
| TRV | TRAVELERS COMPANIES INC | 35,131 | $4,007 | 0.0% | $97.98 | -4.5% | COM | 89417E109 |
| FBK | FB FINL CORP | 161,624 | $4,003 | 0.0% | $20.47 | 0.0% | COM | 30257X104 |
| — | ATHENEX INC | 290,675 | $4,000 | 0.0% | $13.85 | — | COM | 04685N103 |
| — | VROOM INC | 76,648 | $3,996 | 0.0% | $52.13 | — | COM | 92918V109 |
| MATX | MATSON INC | 137,143 | $3,991 | 0.0% | $26.41 | 0.0% | COM | 57686G105 |
| AAON | AAON INC | 73,468 | $3,989 | 0.0% | $33.46 | -2.5% | COM PAR $0.004 | 000360206 |
| — | ENDURANCE INTL GROUP HLDGS I | 988,974 | $3,986 | 0.0% | $3.38 | — | COM | 29272B105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 243,799 | $3,984 | 0.0% | $13.91 | — | COM | 92766K106 |
| — | CHANNELADVISOR CORP | 251,401 | $3,982 | 0.0% | $12.36 | — | COM | 159179100 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 | $3,982 | 0.0% | $68.84 | -3.2% | Call | 025537101 |
| ARLO | ARLO TECHNOLOGIES INC | 1,542,270 | $3,979 | 0.0% | $3.63 | -33.5% | COM | 04206A101 |
| SKYW | SKYWEST INC | 121,926 | $3,977 | 0.0% | $49.23 | -39.9% | COM | 830879102 |
| ALEC | ALECTOR INC | 162,636 | $3,975 | 0.0% | $24.74 | +11.6% | COM | 014442107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,419 | $3,971 | 0.0% | $50.34 | -19.0% | SHS - A - | N53745100 |
| GLNG | GOLAR LNG LTD | 547,489 | $3,964 | 0.0% | $16.73 | -62.4% | SHS | G9456A100 |
| — | ARISTA NETWORKS INC | 18,800 | $3,949 | 0.0% | $210.39 | — | Call | 040413106 |
| AAT | AMERICAN ASSETS TR INC | 141,698 | $3,945 | 0.0% | $37.01 | — | COM | 024013104 |
| — | SPIRIT RLTY CAP INC NEW | 112,958 | $3,938 | 0.0% | $34.86 | — | COM NEW | 84860W300 |
| PLCE | CHILDRENS PL INC | 105,018 | $3,930 | 0.0% | $39.85 | -14.7% | COM | 168905107 |
| — | MERIDIAN BANCORP INC MD | 338,815 | $3,930 | 0.0% | $14.00 | — | COM | 58958U103 |
| GNW | GENWORTH FINL INC | 1,699,340 | $3,925 | 0.0% | $4.19 | -24.8% | COM CL A | 37247D106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 570,215 | $3,923 | 0.0% | $6.88 | — | COM | 101119105 |
| NJR | NEW JERSEY RES | 119,540 | $3,903 | 0.0% | $32.91 | -18.5% | COM | 646025106 |
| — | FLEETCOR TECHNOLOGIES INC | 15,476 | $3,893 | 0.0% | $243.67 | — | COM | 339041105 |
| DOO | BRP INC | 91,397 | $3,892 | 0.0% | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| FF | FUTUREFUEL CORP | 322,459 | $3,853 | 0.0% | $5.35 | 0.0% | COM | 36116M106 |
| OVID | OVID THERAPEUTICS INC | 522,596 | $3,852 | 0.0% | $3.28 | +42.4% | COM | 690469101 |
| CNS | COHEN & STEERS INC | 56,571 | $3,850 | 0.0% | $49.44 | 0.0% | COM | 19247A100 |
| — | VERASTEM INC | 2,237,423 | $3,848 | 0.0% | $2.10 | — | COM | 92337C104 |
| — | INOVALON HLDGS INC | 199,569 | $3,844 | 0.0% | $19.13 | — | COM CL A | 45781D101 |
| CBSH | COMMERCE BANCSHARES INC | 64,611 | $3,842 | 0.0% | $42.21 | -0.8% | COM | 200525103 |
| — | FLY LEASING LTD | 467,944 | $3,842 | 0.0% | $10.17 | — | SPONSORED ADR | 34407D109 |
| — | EXACT SCIENCES CORP | 4,000 | $3,834 | 0.0% | $793.76 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IVV | ISHARES TR | 12,379 | $3,834 | 0.0% | $263.00 | — | CORE S&P500 ETF | 464287200 |
| MGY | MAGNOLIA OIL & GAS CORP | 631,505 | $3,827 | 0.0% | $8.16 | -33.1% | CL A | 559663109 |
| SATS | ECHOSTAR CORP | 136,798 | $3,825 | 0.0% | $31.93 | -4.9% | CL A | 278768106 |
| TCBI | TEXAS CAP BANCSHARES INC | 123,866 | $3,824 | 0.0% | $36.19 | -22.6% | COM | 88224Q107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 75,368 | $3,823 | 0.0% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| YUM | YUM BRANDS INC | 43,900 | $3,815 | 0.0% | $81.81 | -6.1% | Put | 988498101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 143,993 | $3,811 | 0.0% | $25.09 | — | COM | 78781P105 |
| HOPE | HOPE BANCORP INC | 412,762 | $3,806 | 0.0% | $8.96 | 0.0% | COM | 43940T109 |
| MO | ALTRIA GROUP INC | 96,900 | $3,803 | 0.0% | $30.72 | -18.8% | Put | 02209S103 |
| CRM | SALESFORCE COM INC | 20,300 | $3,803 | 0.0% | $156.07 | +6.7% | Call | 79466L302 |
| — | CF FIN ACQUISITION CORP | 350,400 | $3,802 | 0.0% | — | — | Call | 12528N115 |
| CNH | CNH INDL N V | 540,059 | $3,797 | 0.0% | $5.69 | -13.2% | SHS | N20944109 |
| — | KARYOPHARM THERAPEUTICS INC | 200,000 | $3,788 | 0.0% | $18.94 | — | Call | 48576U106 |
| JKS | JINKOSOLAR HLDG CO LTD | 213,798 | $3,786 | 0.0% | $14.92 | — | SPONSORED ADR | 47759T100 |
| — | CORNERSTONE ONDEMAND INC | 98,153 | $3,785 | 0.0% | $40.47 | — | COM | 21925Y103 |
| ZION | ZIONS BANCORPORATION N A | 111,162 | $3,780 | 0.0% | $48.29 | -34.4% | COM | 989701107 |
| LAND | GLADSTONE LD CORP | 238,126 | $3,777 | 0.0% | $14.29 | — | COM | 376549101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 109,127 | $3,776 | 0.0% | $76.27 | — | COM | 78377T107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,320 | $3,775 | 0.0% | $388.25 | -7.4% | CL A | 31946M103 |
| — | HILLENBRAND INC | 139,196 | $3,768 | 0.0% | $31.69 | — | COM | 431571108 |
| — | GREAT WESTN BANCORP INC | 273,709 | $3,766 | 0.0% | $16.02 | — | COM | 391416104 |
| ACM | AECOM | 100,000 | $3,758 | 0.0% | $34.13 | +0.9% | Call | 00766T100 |
| — | HEALTHCARE MERGER CORP | 375,000 | $3,758 | 0.0% | — | — | Call | 42227L110 |
| — | KALA PHARMACEUTICALS INC | 356,824 | $3,750 | 0.0% | $9.51 | — | COM | 483119103 |
| — | CENTENNIAL RESOURCE DEV INC | 4,210,543 | $3,747 | 0.0% | $1.47 | — | CL A | 15136A102 |
| SLM | SLM CORP | 532,663 | $3,745 | 0.0% | $7.47 | 0.0% | COM | 78442P106 |
| ILMN | ILLUMINA INC | 10,100 | $3,741 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| TLT | ISHARES TR | 22,800 | $3,738 | 0.0% | $146.38 | — | Call | 464287432 |
| VSAT | VIASAT INC | 97,415 | $3,738 | 0.0% | $49.06 | -17.1% | COM | 92552V100 |
| BCO | BRINKS CO | 82,134 | $3,738 | 0.0% | $71.98 | -40.9% | COM | 109696104 |
| — | ALLETE INC | 68,344 | $3,732 | 0.0% | $62.52 | — | COM NEW | 018522300 |
| NOC | NORTHROP GRUMMAN CORP | 12,100 | $3,720 | 0.0% | $299.25 | -0.2% | Call | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 17,305 | $3,716 | 0.0% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| UBS | UBS GROUP AG | 320,954 | $3,704 | 0.0% | $10.79 | -4.6% | SHS | H42097107 |
| IWB | ISHARES TR | 21,568 | $3,703 | 0.0% | $171.69 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 6,400 | $3,698 | 0.0% | $171.05 | +0.3% | Call | 824348106 |
| KMPR | KEMPER CORP DEL | 50,989 | $3,698 | 0.0% | $79.55 | -15.9% | COM | 488401100 |
| — | KINDRED BIOSCIENCES INC | 821,752 | $3,690 | 0.0% | $4.49 | — | COM | 494577109 |
| — | NEUBASE THERAPEUTICS INC | 419,325 | $3,682 | 0.0% | $8.69 | — | COM | 64132K102 |
| HRL | HORMEL FOODS CORP | 76,282 | $3,682 | 0.0% | $40.81 | 0.0% | COM | 440452100 |
| RHI | ROBERT HALF INTL INC | 69,684 | $3,681 | 0.0% | $52.08 | -8.9% | COM | 770323103 |
| — | CREE INC | 62,154 | $3,679 | 0.0% | $59.19 | — | COM | 225447101 |
| — | AIMMUNE THERAPEUTICS INC | 220,159 | $3,679 | 0.0% | $14.42 | — | COM | 00900T107 |
| MET | METLIFE INC | 100,700 | $3,678 | 0.0% | $35.59 | -18.6% | Call | 59156R108 |
| — | OYSTER PT PHARMA INC | 127,310 | $3,677 | 0.0% | $28.66 | — | COM | 69242L106 |
| — | FUSION PHARMACEUTICALS INC | 210,501 | $3,677 | 0.0% | $17.47 | — | COM | 36118A100 |
| — | COMPANHIA BRASILEIRA DE DIST | 281,246 | $3,676 | 0.0% | $12.61 | — | SPONSORED ADR | 20440T300 |
| — | DIAMONDPEAK HLDGS COR | 333,333 | $3,675 | 0.0% | — | — | Call | 25280H118 |
| — | HOSTESS BRANDS INC | 300,000 | $3,666 | 0.0% | $12.98 | — | Call | 44109J106 |
| — | BLUCORA INC | 320,530 | $3,660 | 0.0% | $11.48 | — | COM | 095229100 |
| ZYXIQ | ZYNEX INC | 147,026 | $3,657 | 0.0% | $16.74 | 0.0% | COM | 98986M103 |
| PRIM | PRIMORIS SVCS CORP | 205,656 | $3,652 | 0.0% | $15.77 | 0.0% | COM | 74164F103 |
| MAS | MASCO CORP | 72,600 | $3,645 | 0.0% | $39.71 | -0.8% | Call | 574599106 |
| — | ANGI HOMESERVICES INC | 300,000 | $3,645 | 0.0% | $8.64 | — | Put | 00183L102 |
| ASML | ASML HOLDING N V | 9,900 | $3,643 | 0.0% | $293.25 | — | Put | N07059210 |
| MET | METLIFE INC | 99,700 | $3,641 | 0.0% | $35.59 | -18.6% | Put | 59156R108 |
| BDX | BECTON DICKINSON & CO | 15,200 | $3,637 | 0.0% | $220.31 | 0.0% | Call | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,700 | $3,619 | 0.0% | $33.06 | -3.5% | Put | 039483102 |
| EPC | EDGEWELL PERS CARE CO | 116,049 | $3,616 | 0.0% | $27.23 | -6.2% | COM | 28035Q102 |
| — | LANDCADIA HLDGS II INC | 220,960 | $3,613 | 0.0% | — | — | Call | 51476X113 |
| FUL | FULLER H B CO | 80,868 | $3,607 | 0.0% | $38.88 | -13.1% | COM | 359694106 |
| SYK | STRYKER CORPORATION | 20,000 | $3,604 | 0.0% | $187.83 | -7.5% | Call | 863667101 |
| SYK | STRYKER CORPORATION | 20,000 | $3,604 | 0.0% | $187.83 | -7.5% | Put | 863667101 |
| MCRI | MONARCH CASINO & RESORT INC | 105,684 | $3,602 | 0.0% | $43.93 | -24.6% | COM | 609027107 |
| — | CONYERS PK II ACQUISITION CO | 300,000 | $3,600 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 212896203 |
| CNMD | CONMED CORP | 50,000 | $3,599 | 0.0% | $76.98 | -14.0% | Call | 207410101 |
| CGEN | COMPUGEN LTD | 239,059 | $3,591 | 0.0% | $10.02 | +34.7% | ORD | M25722105 |
| ANGO | ANGIODYNAMICS INC | 352,977 | $3,590 | 0.0% | $10.31 | 0.0% | COM | 03475V101 |
| CSV | CARRIAGE SVCS INC | 198,062 | $3,589 | 0.0% | $19.36 | -19.6% | COM | 143905107 |
| — | WEINGARTEN RLTY INVS | 189,101 | $3,580 | 0.0% | $30.75 | — | SH BEN INT | 948741103 |
| GRBK | GREEN BRICK PARTNERS INC | 301,212 | $3,569 | 0.0% | $9.67 | -0.9% | COM | 392709101 |
| TECK | TECK RESOURCES LTD | 342,424 | $3,568 | 0.0% | $20.52 | -55.2% | CL B | 878742204 |
| — | MIMECAST LTD | 85,481 | $3,561 | 0.0% | $40.72 | — | ORD SHS | G14838109 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $3,553 | 0.0% | — | — | Call | 78463X202 |
| MUB | ISHARES TR | 30,755 | $3,549 | 0.0% | $115.40 | — | NATIONAL MUN ETF | 464288414 |
| WBS | WEBSTER FINL CORP CONN | 123,937 | $3,546 | 0.0% | $42.38 | -37.5% | COM | 947890109 |
| — | SPLUNK INC | 17,800 | $3,537 | 0.0% | $186.59 | — | Put | 848637104 |
| LADR | LADDER CAP CORP | 436,271 | $3,534 | 0.0% | $10.98 | — | CL A | 505743104 |
| HON | HONEYWELL INTL INC | 24,400 | $3,528 | 0.0% | $121.59 | -3.1% | Call | 438516106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 85,161 | $3,528 | 0.0% | $46.85 | 0.0% | COM | 87357P100 |
| — | MOMO INC | 4,500 | $3,502 | 0.0% | $778.22 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | KIMBALL INTL INC | 302,655 | $3,499 | 0.0% | $11.56 | — | CL B | 494274103 |
| NFG | NATIONAL FUEL GAS CO N J | 83,378 | $3,496 | 0.0% | $54.48 | -25.1% | COM | 636180101 |
| HST | HOST HOTELS & RESORTS INC | 323,802 | $3,494 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| EB | EVENTBRITE INC | 407,561 | $3,493 | 0.0% | $11.37 | -22.3% | COM CL A | 29975E109 |
| CPT | CAMDEN PPTY TR | 38,226 | $3,487 | 0.0% | $71.25 | +2.2% | SH BEN INT | 133131102 |
| GD | GENERAL DYNAMICS CORP | 23,300 | $3,482 | 0.0% | $156.12 | -20.4% | Put | 369550108 |
| ACIU | AC IMMUNE SA | 517,236 | $3,481 | 0.0% | $7.65 | -5.0% | SHS | H00263105 |
| TBCH | TURTLE BEACH CORP | 236,372 | $3,479 | 0.0% | $9.57 | +7.7% | COM NEW | 900450206 |
| FFIN | FIRST FINL BANKSHARES | 120,433 | $3,479 | 0.0% | $27.99 | -9.9% | COM | 32020R109 |
| GIII | G III APPAREL GROUP LTD | 261,717 | $3,478 | 0.0% | $23.33 | -52.8% | COM | 36237H101 |
| — | HAYMAKER ACQUISITION CORP II | 335,953 | $3,477 | 0.0% | — | — | Call | 42087L119 |
| AHRT | ARMADA HOFFLER PPTYS INC | 349,400 | $3,477 | 0.0% | $10.29 | — | COM | 04208T108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 232,071 | $3,469 | 0.0% | $12.59 | -11.2% | COM | 597742105 |
| SXI | STANDEX INTL CORP | 60,049 | $3,456 | 0.0% | $53.75 | -5.7% | COM | 854231107 |
| SAIA | SAIA INC | 31,078 | $3,455 | 0.0% | $95.84 | 0.0% | COM | 78709Y105 |
| PSA | PUBLIC STORAGE | 18,000 | $3,454 | 0.0% | $161.12 | -5.9% | Put | 74460D109 |
| — | HENNESSY CAP ACQUSTION CORP | 300,000 | $3,450 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 42589C203 |
| — | AVADEL PHARMACEUTICALS PLC | 426,881 | $3,449 | 0.0% | $6.91 | — | SPONSORED ADR | 05337M104 |
| JELD | JELD-WEN HLDG INC | 213,630 | $3,442 | 0.0% | $13.18 | 0.0% | COM | 47580P103 |
| UPBD | RENT A CTR INC NEW | 123,642 | $3,440 | 0.0% | $22.22 | 0.0% | COM | 76009N100 |
| GDEN | GOLDEN ENTMT INC | 385,347 | $3,437 | 0.0% | $10.36 | -20.2% | COM | 381013101 |
| — | GORES HLDGS IV INC | 329,900 | $3,431 | 0.0% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| TV | GRUPO TELEVISA SA | 654,290 | $3,428 | 0.0% | $8.98 | — | SPON ADR REP ORD | 40049J206 |
| — | ARMOUR RESIDENTIAL REIT INC | 364,567 | $3,423 | 0.0% | $9.36 | — | COM NEW | 042315507 |
| VICR | VICOR CORP | 47,555 | $3,422 | 0.0% | $52.20 | +7.6% | COM | 925815102 |
| MASI | MASIMO CORP | 15,000 | $3,420 | 0.0% | $169.95 | +29.1% | Call | 574795100 |
| DGX | QUEST DIAGNOSTICS INC | 30,000 | $3,419 | 0.0% | $95.20 | 0.0% | Call | 74834L100 |
| SIGI | SELECTIVE INS GROUP INC | 64,710 | $3,413 | 0.0% | $67.84 | -31.8% | COM | 816300107 |
| GEF | GREIF INC | 98,941 | $3,405 | 0.0% | $30.74 | -11.7% | CL A | 397624107 |
| REGN | REGENERON PHARMACEUTICALS | 5,446 | $3,396 | 0.0% | $336.89 | +67.6% | COM | 75886F107 |
| — | IGM BIOSCIENCES INC | 46,445 | $3,390 | 0.0% | $69.66 | — | COM | 449585108 |
| TR | TOOTSIE ROLL INDS INC | 98,904 | $3,389 | 0.0% | $30.28 | +0.9% | COM | 890516107 |
| — | NANOSTRING TECHNOLOGIES INC | 115,381 | $3,386 | 0.0% | $29.35 | — | COM | 63009R109 |
| NI | NISOURCE INC | 148,473 | $3,376 | 0.0% | $21.96 | -9.1% | COM | 65473P105 |
| BIIB | BIOGEN INC | 12,600 | $3,371 | 0.0% | $261.37 | +15.0% | Call | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 16,299 | $3,367 | 0.0% | $219.54 | -15.7% | COM | 573284106 |
| — | NIC INC | 146,080 | $3,354 | 0.0% | $21.54 | — | COM | 62914B100 |
| — | CONNS INC | 332,303 | $3,353 | 0.0% | $15.06 | — | COM | 208242107 |
| JYNT | JOINT CORP | 219,464 | $3,351 | 0.0% | $15.88 | -17.5% | COM | 47973J102 |
| ATKR | ATKORE INTL GROUP INC | 122,432 | $3,349 | 0.0% | $24.39 | -2.2% | COM | 047649108 |
| — | NEOLEUKIN THERAPEUTICS INC | 201,671 | $3,348 | 0.0% | $10.84 | — | COM | 64049K104 |
| GTN | GRAY TELEVISION INC | 239,874 | $3,346 | 0.0% | $16.68 | -23.2% | COM | 389375106 |
| FRME | FIRST MERCHANTS CORP | 121,190 | $3,341 | 0.0% | $24.97 | -12.3% | COM | 320817109 |
| W | WAYFAIR INC | 16,900 | $3,340 | 0.0% | $141.83 | +5.5% | Put | 94419L101 |
| CYRX | CRYOPORT INC | 110,300 | $3,337 | 0.0% | $20.58 | +8.1% | Call | 229050307 |
| DAO | YOUDAO INC | 88,926 | $3,335 | 0.0% | $37.50 | — | SPONSORED ADS | 98741T104 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $3,322 | 0.0% | $165.98 | — | Put | 50540R409 |
| — | LIBERTY GLOBAL PLC | 154,424 | $3,322 | 0.0% | $16.41 | — | SHS CL C | G5480U120 |
| ZUMZ | ZUMIEZ INC | 121,184 | $3,318 | 0.0% | $22.71 | 0.0% | COM | 989817101 |
| — | HARPOON THERAPEUTICS INC | 199,673 | $3,315 | 0.0% | $15.84 | — | COM | 41358P106 |
| — | SOUTH ST CORP | 69,447 | $3,310 | 0.0% | $47.66 | — | COM | 840441109 |
| CENX | CENTURY ALUM CO | 463,704 | $3,306 | 0.0% | $6.33 | -16.5% | COM | 156431108 |
| IDXX | IDEXX LABS INC | 10,000 | $3,302 | 0.0% | $289.54 | 0.0% | Call | 45168D104 |
| OPRA | OPERA LTD | 366,051 | $3,294 | 0.0% | $8.40 | — | SPONSORED ADS | 68373M107 |
| BBY | BEST BUY INC | 37,700 | $3,290 | 0.0% | $57.65 | +4.6% | Put | 086516101 |
| — | HAYMAKER ACQUISITION CORP II | 300,000 | $3,285 | 0.0% | $10.24 | — | UNIT 10/31/2026 | 42087L200 |
| — | LINE CORP | 65,597 | $3,284 | 0.0% | $46.58 | — | SPONSORED ADR | 53567X101 |
| — | AMERICAN FIN TR INC | 412,589 | $3,274 | 0.0% | $6.25 | — | COM CLASS A | 02607T109 |
| — | CRESCENT ACQUISITION CORP | 300,000 | $3,270 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | IAA INC | 84,756 | $3,269 | 0.0% | $46.54 | — | COM | 449253103 |
| OHI | OMEGA HEALTHCARE INVS INC | 109,808 | $3,265 | 0.0% | $28.63 | — | COM | 681936100 |
| ORANY | ORANGE | 274,344 | $3,265 | 0.0% | $12.06 | — | SPONSORED ADR | 684060106 |
| COHU | COHU INC | 188,150 | $3,263 | 0.0% | $18.03 | -14.5% | COM | 192576106 |
| NYT | NEW YORK TIMES CO | 77,472 | $3,256 | 0.0% | $29.87 | +15.3% | CL A | 650111107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 212,970 | $3,252 | 0.0% | $15.14 | -8.4% | COM | 928298108 |
| — | PROSHARES TR II | 117,102 | $3,251 | 0.0% | $27.76 | — | VIX SH TRM FUTRS | 74347W171 |
| — | VISTA OUTDOOR INC | 224,775 | $3,248 | 0.0% | $13.34 | — | COM | 928377100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,192,742 | $3,244 | 0.0% | $4.05 | -27.1% | COM | 221015100 |
| AER | AERCAP HOLDINGS NV | 104,997 | $3,234 | 0.0% | $52.11 | -46.0% | SHS | N00985106 |
| — | AKERO THERAPEUTICS INC | 129,565 | $3,229 | 0.0% | $23.07 | — | COM | 00973Y108 |
| — | VARIAN MED SYS INC | 26,254 | $3,217 | 0.0% | $140.98 | — | COM | 92220P105 |
| PCH | POTLATCHDELTIC CORPORATION | 84,374 | $3,209 | 0.0% | $38.03 | — | COM | 737630103 |
| UE | URBAN EDGE PPTYS | 270,109 | $3,206 | 0.0% | $15.92 | — | COM | 91704F104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 310,298 | $3,202 | 0.0% | $10.27 | -0.3% | COM CL A | 46333X108 |
| ING | ING GROEP N.V. | 463,434 | $3,198 | 0.0% | $6.85 | — | SPONSORED ADR | 456837103 |
| CLDT | CHATHAM LODGING TR | 522,284 | $3,196 | 0.0% | $6.12 | — | COM | 16208T102 |
| — | DIEBOLD NXDF INC | 527,362 | $3,196 | 0.0% | $6.17 | — | COM | 253651103 |
| — | TIM PARTICIPACOES S A | 246,772 | $3,193 | 0.0% | $16.60 | — | SPONSORED ADR | 88706P205 |
| — | REV GROUP INC | 523,310 | $3,192 | 0.0% | $7.05 | — | COM | 749527107 |
| CLW | CLEARWATER PAPER CORP | 88,027 | $3,180 | 0.0% | $27.81 | 0.0% | COM | 18538R103 |
| HBNC | HORIZON BANCORP INC | 297,423 | $3,179 | 0.0% | $14.67 | -30.4% | COM | 440407104 |
| — | MEGALITH FINL ACQUISITION CO | 290,000 | $3,174 | 0.0% | $10.28 | — | CL A COM | 58518F109 |
| — | BANCORPSOUTH BK TUPELO MISS | 139,576 | $3,174 | 0.0% | $18.92 | — | COM | 05971J102 |
| TRMB | TRIMBLE INC | 73,449 | $3,172 | 0.0% | $39.28 | -4.5% | COM | 896239100 |
| SHOO | MADDEN STEVEN LTD | 128,273 | $3,167 | 0.0% | $29.56 | -29.1% | COM | 556269108 |
| — | AVID TECHNOLOGY INC | 435,570 | $3,167 | 0.0% | $7.27 | — | COM | 05367P100 |
| HTBK | HERITAGE COMMERCE CORP | 421,820 | $3,166 | 0.0% | $11.47 | -31.6% | COM | 426927109 |
| NICE | NICE LTD | 16,652 | $3,151 | 0.0% | $135.73 | — | SPONSORED ADR | 653656108 |
| OTEX | OPEN TEXT CORP | 74,143 | $3,150 | 0.0% | $34.18 | 0.0% | COM | 683715106 |
| FLWS | FLWS/1-800 FLOWERS | 157,155 | $3,146 | 0.0% | $18.61 | +5.9% | CL A | 68243Q106 |
| — | BENEFYTT TECHNOLOGIES INC | 153,385 | $3,138 | 0.0% | $22.19 | — | COM CL A | 08182C106 |
| GSBC | GREAT SOUTHN BANCORP INC | 77,679 | $3,135 | 0.0% | $54.99 | -28.1% | COM | 390905107 |
| — | PREFERRED APT CMNTYS INC | 412,271 | $3,133 | 0.0% | $8.00 | — | COM | 74039L103 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 266,666 | $3,133 | 0.0% | — | — | Call | G8250T125 |
| THG | HANOVER INS GROUP INC | 30,903 | $3,131 | 0.0% | $107.37 | -20.1% | COM | 410867105 |
| — | BIOTELEMETRY INC | 69,236 | $3,129 | 0.0% | $42.18 | — | COM | 090672106 |
| W | WAYFAIR INC | 15,800 | $3,122 | 0.0% | $141.83 | +5.5% | Call | 94419L101 |
| VUG | VANGUARD INDEX FDS | 15,446 | $3,121 | 0.0% | $198.84 | — | GROWTH ETF | 922908736 |
| GPRK | GEOPARK LTD | 317,358 | $3,107 | 0.0% | $9.42 | -4.7% | USD SHS | G38327105 |
| — | OSPREY TECHNLGY AQUISTION CO | 300,001 | $3,105 | 0.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| KALU | KAISER ALUMINUM CORP | 42,135 | $3,102 | 0.0% | $78.24 | -26.5% | COM PAR $0.01 | 483007704 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,400 | $3,098 | 0.0% | $51.93 | — | CL A | 512816109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 650,000 | $3,097 | 0.0% | $5.27 | -24.2% | Call | 09058V103 |
| JCI | JOHNSON CTLS INTL PLC | 90,700 | $3,096 | 0.0% | $29.94 | -8.3% | Put | G51502105 |
| — | LIVENT CORP | 501,916 | $3,092 | 0.0% | $5.97 | — | COM | 53814L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,509 | $3,089 | 0.0% | $57.73 | — | INTL BD IDX ETF | 92203J407 |
| STXS | STEREOTAXIS INC | 692,399 | $3,088 | 0.0% | $3.99 | +1.5% | COM NEW | 85916J409 |
| — | INOVIO PHARMACEUTICALS INC | 114,541 | $3,087 | 0.0% | $7.40 | — | COM NEW | 45773H201 |
| AROC | ARCHROCK INC | 475,070 | $3,083 | 0.0% | $6.46 | -41.0% | COM | 03957W106 |
| KMX | CARMAX INC | 34,400 | $3,081 | 0.0% | $84.13 | -6.9% | Put | 143130102 |
| — | RUTHS HOSPITALITY GROUP INC | 377,594 | $3,081 | 0.0% | $19.97 | — | COM | 783332109 |
| HURN | HURON CONSULTING GROUP INC | 69,512 | $3,076 | 0.0% | $51.77 | -13.0% | COM | 447462102 |
| SAH | SONIC AUTOMOTIVE INC | 96,378 | $3,075 | 0.0% | $22.30 | +3.3% | CL A | 83545G102 |
| — | CDK GLOBAL INC | 74,175 | $3,072 | 0.0% | $36.79 | — | COM | 12508E101 |
| STBA | S & T BANCORP INC | 130,814 | $3,068 | 0.0% | $25.77 | -6.1% | COM | 783859101 |
| — | HOMOLOGY MEDICINES INC | 201,980 | $3,068 | 0.0% | $15.87 | — | COM | 438083107 |
| APD | AIR PRODS & CHEMS INC | 12,704 | $3,068 | 0.0% | $188.08 | +5.6% | COM | 009158106 |
| — | QUOTIENT LTD | 414,374 | $3,066 | 0.0% | $8.34 | — | SHS | G73268107 |
| NX | QUANEX BUILDING PRODUCTS COR | 219,781 | $3,051 | 0.0% | $10.97 | 0.0% | COM | 747619104 |
| TTEK | TETRA TECH INC NEW | 38,560 | $3,051 | 0.0% | $17.03 | -10.8% | COM | 88162G103 |
| IBB | ISHARES TR | 22,304 | $3,049 | 0.0% | $106.58 | — | NASDAQ BIOTECH | 464287556 |
| EXPD | EXPEDITORS INTL WASH INC | 40,000 | $3,042 | 0.0% | $67.04 | +1.9% | Call | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 5,298 | $3,019 | 0.0% | $172.78 | +3.7% | COM NEW | 46120E602 |
| HEI/A | HEICO CORP NEW | 37,107 | $3,015 | 0.0% | $79.35 | -3.1% | CL A | 422806208 |
| — | SWITCHBACK ENERGY ACQUISTN C | 300,000 | $3,014 | 0.0% | $9.65 | — | COM CL A | 87105M102 |
| IGIB | ISHARES TR | 49,886 | $3,012 | 0.0% | $60.38 | — | INTRM TR CRP ETF | 464288638 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,279 | $3,011 | 0.0% | $102.10 | -10.6% | COM | 12503M108 |
| TS | TENARIS S A | 232,584 | $3,007 | 0.0% | $25.24 | — | SPONSORED ADS | 88031M109 |
| AEM | AGNICO EAGLE MINES LTD | 46,890 | $3,004 | 0.0% | $43.72 | +18.3% | COM | 008474108 |
| RUN | SUNRUN INC | 152,110 | $3,000 | 0.0% | $16.46 | -7.0% | COM | 86771W105 |
| ZD | J2 GLOBAL INC | 47,464 | $3,000 | 0.0% | $65.64 | -0.4% | COM | 48123V102 |
| EVTC | EVERTEC INC | 106,705 | $2,998 | 0.0% | $26.42 | -2.5% | COM | 30040P103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,826 | $2,993 | 0.0% | $61.67 | +78.8% | COM | 450056106 |
| NWN | NORTHWEST NAT HLDG CO | 53,588 | $2,990 | 0.0% | $68.88 | -11.3% | COM | 66765N105 |
| — | BRIGHTCOVE INC | 379,350 | $2,989 | 0.0% | $10.04 | — | COM | 10921T101 |
| — | NEVRO CORP | 25,000 | $2,987 | 0.0% | $118.02 | — | Put | 64157F103 |
| UAL | UNITED AIRLS HLDGS INC | 86,100 | $2,980 | 0.0% | $85.26 | -64.8% | Put | 910047109 |
| HAL | HALLIBURTON CO | 229,500 | $2,979 | 0.0% | $20.56 | -52.5% | Call | 406216101 |
| EDIT | EDITAS MEDICINE INC | 100,361 | $2,969 | 0.0% | $25.78 | +1.4% | COM | 28106W103 |
| — | CITRIX SYS INC | 20,000 | $2,958 | 0.0% | $95.47 | — | Call | 177376100 |
| — | TWITTER INC | 99,200 | $2,955 | 0.0% | $27.59 | — | Call | 90184L102 |
| DXPE | DXP ENTERPRISES INC NEW | 148,101 | $2,949 | 0.0% | $28.86 | -44.2% | COM NEW | 233377407 |
| GCO | GENESCO INC | 135,961 | $2,945 | 0.0% | $20.46 | -9.8% | COM | 371532102 |
| LC | LENDINGCLUB CORP | 647,223 | $2,945 | 0.0% | $6.22 | 0.0% | COM NEW | 52603A208 |
| — | CYMABAY THERAPEUTICS INC | 843,957 | $2,945 | 0.0% | $9.04 | — | COM | 23257D103 |
| SSL | SASOL LTD | 381,740 | $2,943 | 0.0% | $7.71 | — | SPONSORED ADR | 803866300 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 143,110 | $2,941 | 0.0% | $21.06 | — | COM SHS BEN INT | 456237106 |
| — | FINSERV ACQUISITION CORP | 280,000 | $2,940 | 0.0% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| — | APTIV PLC | 37,736 | $2,940 | 0.0% | $89.61 | — | SHS | G6095L109 |
| — | FORTUNA SILVER MINES INC | 577,648 | $2,940 | 0.0% | $3.12 | — | COM | 349915108 |
| PSN | PARSONS CORPORATION | 80,905 | $2,932 | 0.0% | $37.61 | -0.1% | COM | 70202L102 |
| — | ORGANIGRAM HLDGS INC | 1,876,740 | $2,928 | 0.0% | $1.66 | — | COM | 68620P101 |
| AZTA | BROOKS AUTOMATION INC NEW | 65,995 | $2,920 | 0.0% | $34.61 | +9.5% | COM | 114340102 |
| HSIC | HENRY SCHEIN INC | 50,000 | $2,920 | 0.0% | $56.38 | -0.9% | Call | 806407102 |
| ALC | ALCON AG | 50,950 | $2,920 | 0.0% | $55.82 | 0.0% | ORD SHS | H01301128 |
| IBP | INSTALLED BLDG PRODS INC | 42,383 | $2,915 | 0.0% | $52.64 | -3.0% | COM | 45780R101 |
| TFX | TELEFLEX INCORPORATED | 8,000 | $2,912 | 0.0% | $336.62 | -0.9% | Call | 879369106 |
| — | WASHINGTON PRIME GROUP NEW | 3,462,062 | $2,911 | 0.0% | $0.84 | — | COM | 93964W108 |
| KREF | KKR REAL ESTATE FIN TR INC | 175,457 | $2,909 | 0.0% | $16.58 | — | COM | 48251K100 |
| UFI | UNIFI INC | 225,780 | $2,908 | 0.0% | $19.18 | -38.3% | COM NEW | 904677200 |
| — | VERITEX HLDGS INC | 164,146 | $2,905 | 0.0% | $25.18 | — | COM | 923451108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,100 | $2,900 | 0.0% | $61.21 | +20.8% | Call | 679580100 |
| — | REALOGY HLDGS CORP | 391,172 | $2,899 | 0.0% | $6.93 | — | COM | 75605Y106 |
| MPAA | MOTORCAR PTS AMER INC | 164,088 | $2,899 | 0.0% | $14.12 | 0.0% | COM | 620071100 |
| STRA | STRATEGIC ED INC | 18,868 | $2,899 | 0.0% | $131.76 | +0.2% | COM | 86272C103 |
| — | STATE AUTO FINL CORP | 162,347 | $2,898 | 0.0% | $20.83 | — | COM | 855707105 |
| PPC | PILGRIMS PRIDE CORP | 171,159 | $2,891 | 0.0% | $29.85 | -34.7% | COM | 72147K108 |
| — | AERIE PHARMACEUTICALS INC | 195,770 | $2,890 | 0.0% | $14.76 | — | COM | 00771V108 |
| VKTX | VIKING THERAPEUTICS INC | 400,694 | $2,889 | 0.0% | $6.58 | +0.9% | COM | 92686J106 |
| — | NEXTCURE INC | 134,684 | $2,888 | 0.0% | $36.34 | — | COM | 65343E108 |
| DLR | DIGITAL RLTY TR INC | 20,300 | $2,885 | 0.0% | $116.37 | 0.0% | Call | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 9,774 | $2,883 | 0.0% | $233.57 | +11.8% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 36,700 | $2,882 | 0.0% | $78.79 | — | Put | 922908553 |
| ABR | ARBOR RLTY TR INC | 311,797 | $2,881 | 0.0% | $12.09 | — | COM | 038923108 |
| HLF | HERBALIFE NUTRITION LTD | 63,800 | $2,870 | 0.0% | $43.12 | -9.9% | Put | G4412G101 |
| — | GENERAL ELECTRIC CO | 441,000 | $2,869 | 0.0% | $10.02 | — | Call | 369604103 |
| NTLA | INTELLIA THERAPEUTICS INC | 136,425 | $2,868 | 0.0% | $16.99 | 0.0% | COM | 45826J105 |
| — | APTINYX INC | 687,310 | $2,866 | 0.0% | $3.52 | — | COM | 03836N103 |
| ALC | ALCON AG | 50,000 | $2,866 | 0.0% | $55.82 | 0.0% | Call | H01301128 |
| GMED | GLOBUS MED INC | 60,000 | $2,863 | 0.0% | $48.32 | -0.2% | Call | 379577208 |
| GOTU | GSX TECHEDU INC | 47,655 | $2,859 | 0.0% | $38.56 | — | SPONSORED ADS | 36257Y109 |
| — | LGL SYS ACQUISITION CORP | 288,250 | $2,858 | 0.0% | — | — | Call | 50201G114 |
| — | NORTHERN OIL & GAS INC NEV | 3,404,589 | $2,856 | 0.0% | $1.08 | — | COM | 665531109 |
| CDE | COEUR MNG INC | 562,090 | $2,855 | 0.0% | $4.59 | -0.8% | COM NEW | 192108504 |
| — | SUNNOVA ENERGY INTL INC | 167,128 | $2,853 | 0.0% | $17.07 | — | COM | 86745K104 |
| MED | MEDIFAST INC | 20,524 | $2,848 | 0.0% | $90.96 | -13.0% | COM | 58470H101 |
| AVA | AVISTA CORP | 78,214 | $2,846 | 0.0% | $30.48 | 0.0% | COM | 05379B107 |
| — | KIRKLAND LAKE GOLD LTD | 68,881 | $2,841 | 0.0% | $29.60 | — | COM | 49741E100 |
| — | IMMUNOMEDICS INC | 80,000 | $2,835 | 0.0% | $32.60 | — | Call | 452907108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,330 | $2,834 | 0.0% | $48.33 | -11.6% | COM | 34964C106 |
| KOS | KOSMOS ENERGY LTD | 1,706,586 | $2,833 | 0.0% | $4.90 | -67.3% | COM | 500688106 |
| BWIN | BRP GROUP INC | 163,642 | $2,826 | 0.0% | $12.07 | 0.0% | COM CL A | 05589G102 |
| ACN | ACCENTURE PLC IRELAND | 13,100 | $2,813 | 0.0% | $177.04 | -1.4% | Put | G1151C101 |
| EL | LAUDER ESTEE COS INC | 14,900 | $2,811 | 0.0% | $165.58 | 0.0% | Call | 518439104 |
| WHD | CACTUS INC | 135,774 | $2,801 | 0.0% | $27.34 | -36.6% | CL A | 127203107 |
| — | ROSETTA STONE INC | 165,794 | $2,795 | 0.0% | $16.86 | — | COM | 777780107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 226,136 | $2,788 | 0.0% | $6.60 | 0.0% | COM | 69121K104 |
| IFS | INTERCORP FINL SVCS INC | 105,421 | $2,787 | 0.0% | $40.09 | -34.6% | SHS | P5626F128 |
| KC | KINGSOFT CLOUD HLDGS LTD | 88,435 | $2,787 | 0.0% | $31.51 | — | ADS | 49639K101 |
| — | TEEKAY CORPORATION | 1,158,588 | $2,781 | 0.0% | $2.43 | — | COM | Y8564W103 |
| KOPN | KOPIN CORP | 2,090,719 | $2,781 | 0.0% | $1.10 | -24.0% | COM | 500600101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,251,049 | $2,777 | 0.0% | $2.11 | -4.3% | COM | 184499101 |
| URGN | UROGEN PHARMA LTD | 106,279 | $2,776 | 0.0% | $24.44 | 0.0% | COM | M96088105 |
| STN | STANTEC INC | 89,693 | $2,767 | 0.0% | $26.33 | — | COM | 85472N109 |
| — | TRINE ACQUISITION CORP | 250,000 | $2,755 | 0.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | OASIS PETROLEUM INC | 3,668,585 | $2,751 | 0.0% | $0.85 | — | COM | 674215108 |
| MTX | MINERALS TECHNOLOGIES INC | 58,572 | $2,749 | 0.0% | $44.71 | -4.7% | COM | 603158106 |
| MOH | MOLINA HEALTHCARE INC | 15,448 | $2,749 | 0.0% | $128.06 | +33.0% | COM | 60855R100 |
| AIN | ALBANY INTL CORP | 46,830 | $2,749 | 0.0% | $69.84 | -27.7% | CL A | 012348108 |
| — | INTL GNRL INSURANCE HLDNGS L | 398,294 | $2,748 | 0.0% | — | — | Call | G4809J114 |
| — | TORTOISE ACQUISITION CORP | 100,000 | $2,744 | 0.0% | — | — | Call | 89154L118 |
| F | FORD MTR CO DEL | 450,000 | $2,736 | 0.0% | $5.68 | -26.0% | Call | 345370860 |
| EQNR | EQUINOR ASA | 188,844 | $2,734 | 0.0% | $13.74 | — | SPONSORED ADR | 29446M102 |
| — | BENEFITFOCUS INC | 254,054 | $2,734 | 0.0% | $17.25 | — | COM | 08180D106 |
| BIDU | BAIDU INC | 22,800 | $2,733 | 0.0% | $130.04 | — | Put | 056752108 |
| HTGC | HERCULES CAPITAL INC | 260,734 | $2,730 | 0.0% | $13.31 | -23.8% | COM | 427096508 |
| — | CYRUSONE INC | 37,523 | $2,730 | 0.0% | $64.58 | — | COM | 23283R100 |
| UVE | UNIVERSAL INS HLDGS INC | 153,810 | $2,730 | 0.0% | $20.91 | -15.4% | COM | 91359V107 |
| TMUS | T-MOBILE US INC | 26,200 | $2,729 | 0.0% | $82.64 | +12.1% | Call | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,463 | $2,727 | 0.0% | $74.79 | — | TT WRLD ST ETF | 922042742 |
| CRAI | CRA INTL INC | 68,661 | $2,712 | 0.0% | $37.95 | -7.3% | COM | 12618T105 |
| LPRO | OPEN LENDING CORP | 179,221 | $2,706 | 0.0% | $11.33 | 0.0% | COM CL A | 68373J104 |
| — | FORTERRA INC | 242,406 | $2,705 | 0.0% | $11.15 | — | COM | 34960W106 |
| BV | BRIGHTVIEW HLDGS INC | 241,421 | $2,704 | 0.0% | $12.11 | 0.0% | COM | 10948C107 |
| RF | REGIONS FINANCIAL CORP NEW | 242,783 | $2,700 | 0.0% | $8.44 | 0.0% | COM | 7591EP100 |
| — | TRISTATE CAP HLDGS INC | 171,801 | $2,699 | 0.0% | $16.45 | — | COM | 89678F100 |
| CERS | CERUS CORP | 408,404 | $2,695 | 0.0% | $4.52 | +26.8% | COM | 157085101 |
| EWA | ISHARES INC | 139,664 | $2,691 | 0.0% | $19.27 | — | MSCI AUST ETF | 464286103 |
| LQD | ISHARES TR | 20,000 | $2,690 | 0.0% | $130.76 | — | Call | 464287242 |
| MERC | MERCER INTL INC | 329,703 | $2,690 | 0.0% | $11.03 | -36.6% | COM | 588056101 |
| — | PROPTECH ACQUISITION CORP | 265,025 | $2,690 | 0.0% | $9.66 | — | COM CL A | 74349F101 |
| KURA | KURA ONCOLOGY INC | 164,857 | $2,687 | 0.0% | $14.82 | -2.6% | COM | 50127T109 |
| AXTI | AXT INC | 564,363 | $2,686 | 0.0% | $4.71 | 0.0% | COM | 00246W103 |
| — | NAUTILUS INC | 289,427 | $2,683 | 0.0% | $4.94 | — | COM | 63910B102 |
| VPG | VISHAY PRECISION GROUP INC | 109,038 | $2,680 | 0.0% | $22.48 | 0.0% | COM | 92835K103 |
| — | GMS INC | 108,861 | $2,677 | 0.0% | $23.52 | — | COM | 36251C103 |
| — | CUSHMAN WAKEFIELD PLC | 214,611 | $2,674 | 0.0% | $12.46 | — | SHS | G2717B108 |
| KR | KROGER CO | 78,700 | $2,664 | 0.0% | $25.31 | +13.7% | Call | 501044101 |
| — | MOBILE TELESYSTEMS PJSC | 289,821 | $2,663 | 0.0% | $7.66 | — | SPONSORED ADR | 607409109 |
| DHR | DANAHER CORPORATION | 15,000 | $2,652 | 0.0% | $131.31 | +6.6% | Put | 235851102 |
| — | GENETRON HLDGS LTD | 219,563 | $2,650 | 0.0% | $12.07 | — | ADS | 37186H100 |
| CHEF | CHEFS WHSE INC | 194,724 | $2,644 | 0.0% | $30.37 | -54.5% | COM | 163086101 |
| TECH | BIO-TECHNE CORP | 10,000 | $2,641 | 0.0% | $44.68 | +30.9% | Call | 09073M104 |
| — | UNILEVER PLC | 48,109 | $2,640 | 0.0% | $54.88 | — | SPON ADR NEW | 904767704 |
| — | JERNIGAN CAP INC | 191,777 | $2,624 | 0.0% | $13.68 | — | COM | 476405105 |
| IQ | IQIYI INC | 112,985 | $2,620 | 0.0% | $20.80 | — | SPONSORED ADS | 46267X108 |
| ANAB | ANAPTYSBIO INC | 116,727 | $2,608 | 0.0% | $68.78 | -73.4% | COM | 032724106 |
| — | LAKELAND BANCORP INC | 228,170 | $2,608 | 0.0% | $13.11 | — | COM | 511637100 |
| — | EROS INTL PLC | 825,005 | $2,607 | 0.0% | $3.25 | — | SHS NEW | G3788M114 |
| GTLS | CHART INDS INC | 53,768 | $2,607 | 0.0% | $62.50 | -41.4% | COM PAR $0.01 | 16115Q308 |
| HSY | HERSHEY CO | 20,100 | $2,605 | 0.0% | $118.64 | -0.8% | Call | 427866108 |
| NSIT | INSIGHT ENTERPRISES INC | 52,884 | $2,602 | 0.0% | $58.41 | -15.7% | COM | 45765U103 |
| YUM | YUM BRANDS INC | 29,900 | $2,599 | 0.0% | $81.81 | -6.1% | Call | 988498101 |
| FFIC | FLUSHING FINL CORP | 225,477 | $2,597 | 0.0% | $11.22 | -25.2% | COM | 343873105 |
| GOSS | GOSSAMER BIO INC | 198,959 | $2,586 | 0.0% | $17.16 | -26.7% | COM | 38341P102 |
| MLM | MARTIN MARIETTA MATLS INC | 12,500 | $2,582 | 0.0% | $219.54 | -15.7% | Put | 573284106 |
| LEVI | LEVI STRAUSS & CO NEW | 192,468 | $2,579 | 0.0% | $11.51 | 0.0% | CL A COM STK | 52736R102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 32,200 | $2,572 | 0.0% | $79.88 | — | SHS | 337344105 |
| — | APOLLO COML REAL EST FIN INC | 3,094 | $2,566 | 0.0% | $933.80 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | GOL LINHAS AEREAS INTELIGENT | 378,225 | $2,564 | 0.0% | $7.75 | — | SPON ADR PFD NEW | 38045R206 |
| IVW | ISHARES TR | 12,333 | $2,559 | 0.0% | $207.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | NEW YORK CMNTY BANCORP INC | 250,642 | $2,557 | 0.0% | $10.20 | — | COM | 649445103 |
| — | CRH PLC | 74,539 | $2,557 | 0.0% | $28.47 | — | ADR | 12626K203 |
| BWXT | BWX TECHNOLOGIES INC | 45,099 | $2,554 | 0.0% | $53.87 | -3.2% | COM | 05605H100 |
| FDX | FEDEX CORP | 18,200 | $2,552 | 0.0% | $126.71 | -10.7% | Put | 31428X106 |
| — | MDC PARTNERS INC | 1,226,038 | $2,550 | 0.0% | $2.10 | — | CL A SUB VTG | 552697104 |
| — | EXPERIENCE INVT CORP | 250,000 | $2,550 | 0.0% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,500 | $2,550 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| AMAT | APPLIED MATLS INC | 42,100 | $2,545 | 0.0% | $43.15 | +18.7% | Call | 038222105 |
| ABT | ABBOTT LABS | 27,800 | $2,542 | 0.0% | $80.49 | +1.8% | Call | 002824100 |
| LTC | LTC PPTYS INC | 67,399 | $2,539 | 0.0% | $31.06 | — | COM | 502175102 |
| — | WW INTL INC | 100,000 | $2,538 | 0.0% | $26.83 | — | Put | 98262P101 |
| PNW | PINNACLE WEST CAP CORP | 34,530 | $2,531 | 0.0% | $50.08 | +18.1% | COM | 723484101 |
| GM | GENERAL MTRS CO | 100,000 | $2,530 | 0.0% | $28.84 | -18.6% | Call | 37045V100 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 256,640 | $2,528 | 0.0% | $9.60 | — | SHS CL A | G0232J101 |
| — | RETAIL VALUE INC | 204,137 | $2,523 | 0.0% | $12.36 | — | COM | 76133Q102 |
| — | MUSTANG BIO INC | 793,182 | $2,522 | 0.0% | $3.17 | — | COM | 62818Q104 |
| — | PLAYA HOTELS & RESORTS NV | 696,769 | $2,522 | 0.0% | $3.87 | — | SHS | N70544106 |
| — | CHANGE HEALTHCARE INC | 225,000 | $2,520 | 0.0% | $11.21 | — | Call | 15912K100 |
| — | AZEK CO INC | 78,986 | $2,516 | 0.0% | $31.85 | — | CL A | 05478C105 |
| — | APOLLO GLOBAL MGMT INC | 50,100 | $2,501 | 0.0% | $33.50 | — | Put | 03768E105 |
| BBDC | BARINGS BDC INC | 313,922 | $2,493 | 0.0% | $5.23 | -22.8% | COM | 06759L103 |
| BYD | BOYD GAMING CORP | 118,847 | $2,484 | 0.0% | $17.50 | 0.0% | COM | 103304101 |
| — | DIME CMNTY BANCSHARES INC | 180,741 | $2,482 | 0.0% | $20.89 | — | COM | 253922108 |
| TILE | INTERFACE INC | 304,207 | $2,476 | 0.0% | $8.49 | 0.0% | COM | 458665304 |
| — | BLACKROCK CAP INVT CORP | 925,836 | $2,472 | 0.0% | $3.99 | — | COM | 092533108 |
| DELL | DELL TECHNOLOGIES INC | 44,933 | $2,469 | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| — | BUNGE LIMITED | 60,000 | $2,468 | 0.0% | $50.18 | — | Call | G16962105 |
| — | BENEFYTT TECHNOLOGIES INC | 120,000 | $2,455 | 0.0% | $22.19 | — | Call | 08182C106 |
| — | ALTAIR ENGR INC | 61,744 | $2,454 | 0.0% | $39.74 | — | COM CL A | 021369103 |
| — | LORAL SPACE & COMMUNICATNS I | 125,612 | $2,452 | 0.0% | $20.96 | — | COM | 543881106 |
| — | SCORPIO BULKERS INC | 160,272 | $2,452 | 0.0% | $15.30 | — | COM | Y7546A130 |
| CNK | CINEMARK HLDGS INC | 211,744 | $2,446 | 0.0% | $36.00 | -62.8% | COM | 17243V102 |
| WAL | WESTERN ALLIANCE BANCORP | 64,589 | $2,446 | 0.0% | $32.84 | -5.7% | COM | 957638109 |
| — | GX ACQUISITION CORP | 239,000 | $2,438 | 0.0% | — | — | Call | 36251A115 |
| ARDX | ARDELYX INC | 351,867 | $2,435 | 0.0% | $6.91 | +0.6% | COM | 039697107 |
| — | CORE MARK HOLDING CO INC | 97,484 | $2,433 | 0.0% | $26.69 | — | COM | 218681104 |
| — | SANTANDER CONSUMER USA HDG I | 131,984 | $2,430 | 0.0% | $20.47 | — | COM | 80283M101 |
| TCBK | TRICO BANCSHARES | 79,655 | $2,425 | 0.0% | $35.32 | -19.3% | COM | 896095106 |
| CNTY | CENTURY CASINOS INC | 583,343 | $2,421 | 0.0% | $4.19 | 0.0% | COM | 156492100 |
| IVE | ISHARES TR | 22,367 | $2,420 | 0.0% | $108.20 | — | S&P 500 VAL ETF | 464287408 |
| APPF | APPFOLIO INC | 14,867 | $2,419 | 0.0% | $130.93 | 0.0% | COM CL A | 03783C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,000 | $2,417 | 0.0% | $745.03 | -0.1% | Call | 592688105 |
| — | OTONOMY INC | 664,265 | $2,405 | 0.0% | $3.67 | — | COM | 68906L105 |
| EMB | ISHARES TR | 22,009 | $2,404 | 0.0% | $110.12 | — | JPMORGAN USD EMG | 464288281 |
| — | HEADHUNTER GROUP PLC | 102,699 | $2,401 | 0.0% | $21.89 | — | SPONSORED ADS | 42207L106 |
| DIN | DINE BRANDS GLOBAL INC | 57,039 | $2,401 | 0.0% | $57.84 | -42.6% | COM | 254423106 |
| — | FBL FINL GROUP INC | 66,644 | $2,392 | 0.0% | $40.61 | — | CL A | 30239F106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 288,700 | $2,388 | 0.0% | $11.54 | — | Call | 71654V408 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 21,226 | $2,383 | 0.0% | $96.92 | — | SPON ADR SER B | 40051E202 |
| PDFS | PDF SOLUTIONS INC | 121,841 | $2,383 | 0.0% | $14.60 | +11.3% | COM | 693282105 |
| — | ARYA SCIENCES ACQUISITION CO | 151,180 | $2,380 | 0.0% | — | — | Call | G3165V125 |
| — | SYSTEMAX INC | 115,793 | $2,378 | 0.0% | $20.54 | — | COM | 871851101 |
| — | CALITHERA BIOSCIENCES INC | 450,295 | $2,378 | 0.0% | $5.24 | — | COM | 13089P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,645 | $2,376 | 0.0% | $110.28 | +10.6% | COM | 015271109 |
| — | MENLO THERAPEUTICS INC | 1,373,369 | $2,376 | 0.0% | $1.73 | — | COM | 586858102 |
| — | MARINUS PHARMACEUTICALS INC | 934,155 | $2,373 | 0.0% | $2.54 | — | COM | 56854Q101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 567,897 | $2,368 | 0.0% | $5.81 | -37.1% | COM | 01438T106 |
| SEM | SELECT MED HLDGS CORP | 160,358 | $2,362 | 0.0% | $7.63 | 0.0% | COM | 81619Q105 |
| — | BARNES GROUP INC | 59,652 | $2,360 | 0.0% | $41.91 | — | COM | 067806109 |
| HRTG | HERITAGE INS HLDGS INC | 180,126 | $2,358 | 0.0% | $11.90 | -1.6% | COM | 42727J102 |
| — | SP PLUS CORP | 113,710 | $2,355 | 0.0% | $30.34 | — | COM | 78469C103 |
| — | DENBURY RES INC | 8,522,683 | $2,353 | 0.0% | $0.30 | — | COM NEW | 247916208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,622 | $2,350 | 0.0% | $111.24 | -5.3% | COM | 11133T103 |
| — | IBERIABANK CORP | 51,574 | $2,349 | 0.0% | $58.67 | — | COM | 450828108 |
| LMAT | LEMAITRE VASCULAR INC | 88,978 | $2,349 | 0.0% | $24.76 | 0.0% | COM | 525558201 |
| VEEV | VEEVA SYS INC | 10,000 | $2,344 | 0.0% | $195.81 | +1.3% | Call | 922475108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 143,891 | $2,338 | 0.0% | $8.32 | +92.4% | COM | 05156V102 |
| WIX | WIX COM LTD | 9,100 | $2,332 | 0.0% | $134.08 | +32.3% | Put | M98068105 |
| CVLG | COVENANT TRANSN GROUP INC | 161,293 | $2,327 | 0.0% | $5.74 | -14.9% | CL A | 22284P105 |
| — | HEIDRICK & STRUGGLES INTL IN | 107,032 | $2,314 | 0.0% | $22.15 | — | COM | 422819102 |
| TRUP | TRUPANION INC | 54,124 | $2,311 | 0.0% | $29.26 | +10.5% | COM | 898202106 |
| NTCT | NETSCOUT SYS INC | 90,318 | $2,309 | 0.0% | $26.13 | -1.1% | COM | 64115T104 |
| MAT | MATTEL INC | 238,718 | $2,308 | 0.0% | $12.19 | -25.5% | COM | 577081102 |
| GKOS | GLAUKOS CORP | 60,000 | $2,305 | 0.0% | $42.02 | -11.4% | Call | 377322102 |
| VRA | VERA BRADLEY INC | 518,470 | $2,302 | 0.0% | $6.07 | -18.0% | COM | 92335C106 |
| FAST | FASTENAL CO | 53,700 | $2,301 | 0.0% | $16.14 | +2.8% | Put | 311900104 |
| — | CUTERA INC | 188,616 | $2,295 | 0.0% | $12.29 | — | COM | 232109108 |
| — | NUANCE COMMUNICATIONS INC | 90,437 | $2,289 | 0.0% | $25.31 | — | COM | 67020Y100 |
| — | DMY TECHNOLOGY GROUP INC | 216,219 | $2,288 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| CRTO | CRITEO S A | 200,638 | $2,285 | 0.0% | $13.75 | — | SPONS ADS | 226718104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 271,735 | $2,283 | 0.0% | $8.46 | -14.9% | COM | 25787G100 |
| FRPT | FRESHPET INC | 27,281 | $2,282 | 0.0% | $62.40 | +20.6% | COM | 358039105 |
| ALX | ALEXANDERS INC | 9,465 | $2,280 | 0.0% | $347.98 | — | COM | 014752109 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,334 | $2,279 | 0.0% | $28.92 | 0.0% | COM | 405217100 |
| NNI | NELNET INC | 47,637 | $2,274 | 0.0% | $56.45 | -17.1% | CL A | 64031N108 |
| PLRX | PLIANT THERAPEUTICS INC | 70,068 | $2,274 | 0.0% | $26.54 | 0.0% | COM | 729139105 |
| — | NOBLE CORP PLC | 7,068,079 | $2,270 | 0.0% | $0.33 | — | SHS USD | G65431101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 27,558 | $2,266 | 0.0% | $84.72 | -3.9% | COM | 57164Y107 |
| INGN | INOGEN INC | 63,610 | $2,259 | 0.0% | $42.14 | 0.0% | COM | 45780L104 |
| — | SK TELECOM LTD | 116,890 | $2,258 | 0.0% | $19.32 | — | SPONSORED ADR | 78440P108 |
| — | PQ GROUP HLDGS INC | 170,200 | $2,253 | 0.0% | $13.24 | — | COM | 73943T103 |
| MMSI | MERIT MED SYS INC | 49,142 | $2,243 | 0.0% | $57.46 | -29.8% | COM | 589889104 |
| — | SUNPOWER CORP | 292,678 | $2,242 | 0.0% | $5.58 | — | COM | 867652406 |
| — | CREDIT SUISSE GROUP | 217,253 | $2,240 | 0.0% | $8.66 | — | SPONSORED ADR | 225401108 |
| — | TORTOISE ACQUISITION CORP | 70,000 | $2,240 | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| RLMD | RELMADA THERAPEUTICS INC | 50,000 | $2,238 | 0.0% | $34.06 | +24.1% | Call | 75955J402 |
| — | VIRTUSA CORP | 68,919 | $2,238 | 0.0% | $31.64 | — | COM | 92827P102 |
| OBK | ORIGIN BANCORP INC | 101,709 | $2,238 | 0.0% | $24.37 | -15.8% | COM | 68621T102 |
| — | QUIDEL CORP | 10,000 | $2,237 | 0.0% | $147.51 | — | Call | 74838J101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 146,817 | $2,235 | 0.0% | $22.21 | -35.2% | COM | 489398107 |
| SFIX | STITCH FIX INC | 89,629 | $2,235 | 0.0% | $23.19 | -14.9% | COM CL A | 860897107 |
| — | EQUITRANS MIDSTREAM CORP | 268,949 | $2,235 | 0.0% | $17.42 | — | COM | 294600101 |
| CCL | CARNIVAL CORP | 135,840 | $2,230 | 0.0% | $42.76 | -65.0% | UNIT 99/99/9999 | 143658300 |
| CMP | COMPASS MINERALS INTL INC | 45,635 | $2,225 | 0.0% | $47.79 | -12.8% | COM | 20451N101 |
| — | AVANGRID INC | 52,867 | $2,219 | 0.0% | $44.49 | — | COM | 05351W103 |
| MEDP | MEDPACE HLDGS INC | 23,825 | $2,216 | 0.0% | $85.09 | 0.0% | COM | 58506Q109 |
| — | H & E EQUIPMENT SERVICES INC | 119,563 | $2,210 | 0.0% | $21.46 | — | COM | 404030108 |
| — | CHINA PETE & CHEM CORP | 52,548 | $2,205 | 0.0% | $41.96 | — | SPON ADR H SHS | 16941R108 |
| — | DIAMONDPEAK HLDGS COR | 200,000 | $2,205 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| OPCH | OPTION CARE HEALTH INC | 158,831 | $2,205 | 0.0% | $13.78 | -4.0% | COM NEW | 68404L201 |
| — | SPIRIT AIRLS INC | 123,753 | $2,203 | 0.0% | $21.07 | — | COM | 848577102 |
| XRAY | DENTSPLY SIRONA INC | 50,000 | $2,203 | 0.0% | $50.06 | -15.5% | Call | 24906P109 |
| MTW | MANITOWOC CO INC | 202,371 | $2,202 | 0.0% | $15.95 | -40.7% | COM NEW | 563571405 |
| MC | MOELIS & CO | 70,571 | $2,199 | 0.0% | $22.77 | -5.5% | CL A | 60786M105 |
| MCY | MERCURY GENL CORP NEW | 53,950 | $2,198 | 0.0% | $48.29 | -16.9% | COM | 589400100 |
| ATEN | A10 NETWORKS INC | 322,686 | $2,197 | 0.0% | $6.30 | -0.3% | COM | 002121101 |
| HWM | HOWMET AEROSPACE INC | 138,600 | $2,197 | 0.0% | $20.51 | -36.8% | Put | 443201108 |
| — | REDWOOD TR INC | 2,500 | $2,194 | 0.0% | $987.60 | — | NOTE 5.625% 7/1 | 758075AD7 |
| PEB | PEBBLEBROOK HOTEL TR | 160,535 | $2,193 | 0.0% | $13.66 | — | COM | 70509V100 |
| TWST | TWIST BIOSCIENCE CORP | 48,300 | $2,188 | 0.0% | $26.18 | +37.0% | Call | 90184D100 |
| — | TAILORED BRANDS INC | 2,327,619 | $2,183 | 0.0% | $0.94 | — | COM | 87403A107 |
| AIZ | ASSURANT INC | 21,000 | $2,169 | 0.0% | $105.79 | -11.5% | Call | 04621X108 |
| RH | RH | 8,700 | $2,165 | 0.0% | $161.92 | +11.9% | Call | 74967X103 |
| — | NEKTAR THERAPEUTICS | 93,492 | $2,165 | 0.0% | $18.21 | — | COM | 640268108 |
| ABBNY | ABB LTD | 95,729 | $2,160 | 0.0% | $20.26 | — | SPONSORED ADR | 000375204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,000 | $2,160 | 0.0% | — | — | Call | 04280A100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 88,270 | $2,159 | 0.0% | $28.09 | -15.7% | COM | 421906108 |
| — | FIVE PRIME THERAPEUTICS INC | 353,057 | $2,154 | 0.0% | $5.11 | — | COM | 33830X104 |
| — | NEENAH INC | 43,541 | $2,154 | 0.0% | $62.71 | — | COM | 640079109 |
| CNO | CNO FINL GROUP INC | 138,226 | $2,152 | 0.0% | $12.69 | -4.3% | COM | 12621E103 |
| XLB | SELECT SECTOR SPDR TR | 38,166 | $2,151 | 0.0% | $47.72 | — | SBI MATERIALS | 81369Y100 |
| INN | SUMMIT HOTEL PPTYS INC | 362,414 | $2,149 | 0.0% | $5.55 | — | COM | 866082100 |
| PNC | PNC FINL SVCS GROUP INC | 20,400 | $2,146 | 0.0% | $86.74 | -0.9% | Put | 693475105 |
| SPGI | S&P GLOBAL INC | 6,500 | $2,142 | 0.0% | $200.52 | +43.1% | Call | 78409V104 |
| — | DISCOVER FINL SVCS | 42,600 | $2,134 | 0.0% | $42.50 | — | Put | 254709108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 152,503 | $2,134 | 0.0% | $14.26 | -5.7% | COM | 388689101 |
| — | CHASE CORP | 20,775 | $2,129 | 0.0% | $101.34 | — | COM | 16150R104 |
| — | ATLANTIC CAP BANCSHARES INC | 174,699 | $2,124 | 0.0% | $15.17 | — | COM | 048269203 |
| — | NEOPHOTONICS CORP | 239,098 | $2,123 | 0.0% | $7.26 | — | COM | 64051T100 |
| MKSI | MKS INSTRS INC | 18,739 | $2,122 | 0.0% | $84.51 | +12.8% | COM | 55306N104 |
| — | SOUTH MTN MERGER CORP | 200,100 | $2,121 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | HIBBETT SPORTS INC | 101,138 | $2,118 | 0.0% | $20.94 | — | COM | 428567101 |
| BSX | BOSTON SCIENTIFIC CORP | 60,300 | $2,117 | 0.0% | $31.85 | +13.1% | Put | 101137107 |
| ASPU | ASPEN GROUP INC | 233,912 | $2,117 | 0.0% | $8.12 | +1.3% | COM NEW | 04530L203 |
| IHRT | IHEARTMEDIA INC | 253,531 | $2,117 | 0.0% | $14.86 | -47.6% | COM CL A | 45174J509 |
| CVSA | ADTALEM GLOBAL ED INC | 67,933 | $2,116 | 0.0% | $38.12 | -18.1% | COM | 00737L103 |
| — | NATUS MED INC DEL | 96,902 | $2,114 | 0.0% | $21.82 | — | COM | 639050103 |
| CVGW | CALAVO GROWERS INC | 33,565 | $2,112 | 0.0% | $57.58 | -7.9% | COM | 128246105 |
| — | ENVESTNET INC | 28,717 | $2,112 | 0.0% | $57.42 | — | COM | 29404K106 |
| FLEX | FLEX LTD | 205,957 | $2,111 | 0.0% | $7.21 | 0.0% | ORD | Y2573F102 |
| EC | ECOPETROL S A | 189,534 | $2,110 | 0.0% | $12.03 | — | SPONSORED ADS | 279158109 |
| XENE | XENON PHARMACEUTICALS INC | 167,996 | $2,107 | 0.0% | $13.32 | -4.5% | COM | 98420N105 |
| PRU | PRUDENTIAL FINL INC | 34,597 | $2,107 | 0.0% | $67.30 | -34.2% | COM | 744320102 |
| — | MAGENTA THERAPEUTICS INC | 280,215 | $2,104 | 0.0% | $10.44 | — | COM | 55910K108 |
| XHB | SPDR SER TR | 47,834 | $2,100 | 0.0% | $43.90 | — | S&P HOMEBUILD | 78464A888 |
| UMBF | UMB FINL CORP | 40,704 | $2,098 | 0.0% | $54.11 | -9.4% | COM | 902788108 |
| TFSL | TFS FINL CORP | 146,643 | $2,098 | 0.0% | $9.31 | 0.0% | COM | 87240R107 |
| — | DASEKE INC | 533,568 | $2,097 | 0.0% | $2.33 | — | COM | 23753F107 |
| GLPG | GALAPAGOS NV | 10,630 | $2,097 | 0.0% | $206.41 | — | SPON ADR | 36315X101 |
| LBRDA | LIBERTY BROADBAND CORP | 17,134 | $2,094 | 0.0% | $104.79 | +10.0% | COM SER A | 530307107 |
| HFFG | HF FOODS GROUP INC | 230,963 | $2,090 | 0.0% | $7.28 | 0.0% | COM | 40417F109 |
| HTO | SJW GROUP | 33,554 | $2,084 | 0.0% | $67.29 | -10.8% | COM | 784305104 |
| — | ZILLOW GROUP INC | 2,000 | $2,083 | 0.0% | $888.88 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| CAL | CALERES INC | 249,807 | $2,083 | 0.0% | $15.45 | -58.3% | COM | 129500104 |
| LSTR | LANDSTAR SYS INC | 18,537 | $2,082 | 0.0% | $109.48 | — | COM | 515098101 |
| MWA | MUELLER WTR PRODS INC | 219,942 | $2,074 | 0.0% | $9.06 | -9.8% | COM SER A | 624758108 |
| — | INVESTORS BANCORP INC NEW | 243,856 | $2,073 | 0.0% | $11.88 | — | COM | 46146L101 |
| DPZ | DOMINOS PIZZA INC | 5,600 | $2,069 | 0.0% | $338.80 | +1.5% | Put | 25754A201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 139,367 | $2,068 | 0.0% | $14.84 | — | COM | 29670E107 |
| — | NANTKWEST INC | 168,341 | $2,067 | 0.0% | $1.22 | — | COM | 63016Q102 |
| DLTR | DOLLAR TREE INC | 22,300 | $2,067 | 0.0% | $92.36 | -9.7% | Call | 256746108 |
| — | ENSTAR GROUP LIMITED | 13,520 | $2,065 | 0.0% | $157.92 | — | SHS | G3075P101 |
| LULU | LULULEMON ATHLETICA INC | 6,604 | $2,061 | 0.0% | $162.68 | +57.2% | COM | 550021109 |
| TSN | TYSON FOODS INC | 34,500 | $2,060 | 0.0% | $63.89 | -19.9% | Call | 902494103 |
| BANF | BANCFIRST CORP | 50,712 | $2,057 | 0.0% | $47.19 | -30.6% | COM | 05945F103 |
| HPQ | HP INC | 117,968 | $2,056 | 0.0% | $14.50 | -9.8% | COM | 40434L105 |
| — | TRUSTCO BK CORP N Y | 323,347 | $2,047 | 0.0% | $6.33 | — | COM | 898349105 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000 | $2,042 | 0.0% | $1021.00 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| DY | DYCOM INDS INC | 49,944 | $2,042 | 0.0% | $49.19 | -29.8% | COM | 267475101 |
| IEF | ISHARES TR | 16,663 | $2,031 | 0.0% | $116.37 | — | BARCLAYS 7 10 YR | 464287440 |
| IBOC | INTERNATIONAL BANCSHARES COR | 63,386 | $2,030 | 0.0% | $30.17 | -18.5% | COM | 459044103 |
| CMI | CUMMINS INC | 11,707 | $2,028 | 0.0% | $140.82 | -1.1% | COM | 231021106 |
| DGII | DIGI INTL INC | 173,730 | $2,024 | 0.0% | $10.69 | 0.0% | COM | 253798102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 196,792 | $2,015 | 0.0% | $12.00 | — | SHS | N31738102 |
| CGNX | COGNEX CORP | 33,675 | $2,011 | 0.0% | $47.12 | +8.6% | COM | 192422103 |
| PLUS | EPLUS INC | 28,452 | $2,011 | 0.0% | $39.68 | -14.0% | COM | 294268107 |
| — | FOCUS FINL PARTNERS INC | 60,768 | $2,008 | 0.0% | $33.04 | — | COM CL A | 34417P100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 510,443 | $2,006 | 0.0% | $3.93 | — | SPONSORED ADS | 606822104 |
| FELE | FRANKLIN ELEC INC | 38,155 | $2,004 | 0.0% | $48.88 | -4.1% | COM | 353514102 |
| — | TRITON INTL LTD | 66,100 | $1,999 | 0.0% | $30.24 | — | CL A | G9078F107 |
| PCAR | PACCAR INC | 26,700 | $1,998 | 0.0% | $37.97 | +0.5% | Call | 693718108 |
| — | SCVX CORP | 192,517 | $1,994 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| EXC | EXELON CORP | 54,850 | $1,991 | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| — | MATCH GROUP INC | 18,586 | $1,990 | 0.0% | $66.62 | — | COM | 57665R106 |
| — | ATRECA INC | 93,457 | $1,989 | 0.0% | $16.55 | — | CL A COM | 04965G109 |
| SMP | STANDARD MTR PRODS INC | 48,251 | $1,988 | 0.0% | $40.47 | 0.0% | COM | 853666105 |
| BHC | BAUSCH HEALTH COS INC | 108,614 | $1,987 | 0.0% | $24.11 | -26.9% | COM | 071734107 |
| — | MERUS N V | 123,303 | $1,984 | 0.0% | $16.09 | — | COM | N5749R100 |
| MGPI | MGP INGREDIENTS INC NEW | 54,048 | $1,984 | 0.0% | $53.95 | -33.7% | COM | 55303J106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 113,034 | $1,980 | 0.0% | $17.05 | 0.0% | COM | 22663K107 |
| BSX | BOSTON SCIENTIFIC CORP | 56,272 | $1,976 | 0.0% | $31.85 | +13.1% | COM | 101137107 |
| SBLK | STAR BULK CARRIERS CORP. | 298,425 | $1,970 | 0.0% | $8.17 | -29.8% | SHS PAR | Y8162K204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,065 | $1,968 | 0.0% | $328.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNTG | PENNANT GROUP INC | 86,904 | $1,964 | 0.0% | $20.95 | 0.0% | COM | 70805E109 |
| — | UMPQUA HLDGS CORP | 184,598 | $1,964 | 0.0% | $10.64 | — | COM | 904214103 |
| — | FORTIVE CORP | 2,000 | $1,959 | 0.0% | $956.25 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | VONAGE HLDGS CORP | 194,781 | $1,959 | 0.0% | $9.08 | — | COM | 92886T201 |
| — | AG MTG INVT TR INC | 613,250 | $1,956 | 0.0% | $3.19 | — | COM | 001228105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,936 | $1,954 | 0.0% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| KR | KROGER CO | 57,700 | $1,953 | 0.0% | $25.31 | +13.7% | Put | 501044101 |
| UVV | UNIVERSAL CORP VA | 45,908 | $1,952 | 0.0% | $45.81 | -4.0% | COM | 913456109 |
| CVBF | CVB FINL CORP | 104,094 | $1,951 | 0.0% | $15.31 | -1.0% | COM | 126600105 |
| GWW | GRAINGER W W INC | 6,200 | $1,948 | 0.0% | $270.67 | -0.0% | Put | 384802104 |
| — | FITBIT INC | 301,376 | $1,947 | 0.0% | $6.46 | — | CL A | 33812L102 |
| — | PRA HEALTH SCIENCES INC | 20,000 | $1,946 | 0.0% | $97.29 | — | Call | 69354M108 |
| — | WADDELL & REED FINL INC | 125,378 | $1,945 | 0.0% | $16.70 | — | CL A | 930059100 |
| — | EIDOS THERAPEUTICS INC | 40,787 | $1,944 | 0.0% | $47.66 | — | COM | 28249H104 |
| AZZ | AZZ INC | 56,613 | $1,943 | 0.0% | $37.87 | -25.2% | COM | 002474104 |
| RLMD | RELMADA THERAPEUTICS INC | 43,328 | $1,939 | 0.0% | $34.06 | +24.1% | COM | 75955J402 |
| HQY | HEALTHEQUITY INC | 33,033 | $1,938 | 0.0% | $74.98 | -26.3% | COM | 42226A107 |
| — | LAREDO PETROLEUM INC | 139,684 | $1,936 | 0.0% | $13.86 | — | COM | 516806205 |
| OPK | OPKO HEALTH INC | 564,873 | $1,926 | 0.0% | $1.73 | +29.2% | COM | 68375N103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 105,489 | $1,921 | 0.0% | $17.04 | 0.0% | COM | 80706P103 |
| RMD | RESMED INC | 10,000 | $1,920 | 0.0% | $153.70 | +1.5% | Put | 761152107 |
| EWH | ISHARES INC | 89,688 | $1,917 | 0.0% | $21.37 | — | MSCI HONG KG ETF | 464286871 |
| — | TALEND S A | 55,180 | $1,913 | 0.0% | $34.67 | — | ADS | 874224207 |
| — | BILIBILI INC | 1,000 | $1,912 | 0.0% | $1912.00 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | PIVOTAL INVT CORP II | 188,332 | $1,912 | 0.0% | — | — | Call | 72582K118 |
| BAK | BRASKEM S A | 220,717 | $1,909 | 0.0% | $8.65 | — | SP ADR PFD A | 105532105 |
| — | PREVAIL THERAPEUTICS INC | 127,811 | $1,904 | 0.0% | $12.85 | — | COM | 74140Y101 |
| — | SOFTWARE ACQUISITION GROUP I | 189,000 | $1,899 | 0.0% | $9.81 | — | COM CL A | 83406B101 |
| EPI | WISDOMTREE TR | 94,782 | $1,898 | 0.0% | $17.12 | — | INDIA ERNGS FD | 97717W422 |
| — | REGIS CORP MINN | 231,757 | $1,896 | 0.0% | $8.71 | — | COM | 758932107 |
| — | POLYPID LTD | 104,986 | $1,893 | 0.0% | $18.03 | — | SHS | M8001Q118 |
| GLW | CORNING INC | 73,100 | $1,893 | 0.0% | $23.03 | -15.8% | Put | 219350105 |
| — | KAMAN CORP | 45,493 | $1,893 | 0.0% | $41.61 | — | COM | 483548103 |
| GAP | GAP INC | 150,000 | $1,893 | 0.0% | $7.58 | -2.0% | Put | 364760108 |
| TECH | BIO-TECHNE CORP | 7,161 | $1,891 | 0.0% | $44.68 | +30.9% | COM | 09073M104 |
| SWBI | SMITH & WESSON BRANDS INC | 87,703 | $1,887 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| BOC | BOSTON OMAHA CORP | 117,595 | $1,882 | 0.0% | $17.11 | -2.4% | COM | 101044105 |
| OXY | OCCIDENTAL PETE CORP | 10,266 | $1,879 | 0.0% | $35.67 | -58.5% | Put | 674599105 |
| AGI | ALAMOS GOLD INC NEW | 200,274 | $1,879 | 0.0% | $5.51 | +33.2% | COM CL A | 011532108 |
| — | URSTADT BIDDLE PPTYS INC | 157,761 | $1,874 | 0.0% | $14.10 | — | CL A | 917286205 |
| HCA | HCA HEALTHCARE INC | 19,253 | $1,869 | 0.0% | $119.17 | -16.6% | COM | 40412C101 |
| GIB | CGI INC | 29,635 | $1,867 | 0.0% | $72.26 | -14.2% | CL A SUB VTG | 12532H104 |
| SLV | ISHARES SILVER TR | 109,598 | $1,864 | 0.0% | $17.01 | — | ISHARES | 46428Q109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,028,243 | $1,861 | 0.0% | $4.73 | — | COM | 44157R109 |
| CAE | CAE INC | 114,846 | $1,859 | 0.0% | $19.42 | -20.3% | COM | 124765108 |
| — | HESS CORP | 35,870 | $1,858 | 0.0% | $36.35 | — | COM | 42809H107 |
| — | AZUL S A | 166,088 | $1,857 | 0.0% | $12.77 | — | SPONSR ADR PFD | 05501U106 |
| UTMD | UTAH MED PRODS INC | 20,905 | $1,853 | 0.0% | $89.77 | 0.0% | COM | 917488108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 36,887 | $1,852 | 0.0% | $59.18 | -12.6% | COM | 29251M106 |
| RM | REGIONAL MGMT CORP | 104,492 | $1,851 | 0.0% | $22.65 | -43.0% | COM | 75902K106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 75,196 | $1,851 | 0.0% | $22.63 | 0.0% | ORD | G36738105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,850 | 0.0% | $80.63 | +23.3% | Put | 09061G101 |
| ACWI | ISHARES TR | 25,086 | $1,849 | 0.0% | $72.20 | — | MSCI ACWI ETF | 464288257 |
| CRSP | CRISPR THERAPEUTICS AG | 25,000 | $1,837 | 0.0% | $58.47 | 0.0% | Call | H17182108 |
| KRMD | REPRO MED SYS INC | 202,827 | $1,821 | 0.0% | $6.44 | +57.0% | COM | 759910102 |
| TFX | TELEFLEX INCORPORATED | 5,000 | $1,820 | 0.0% | $336.62 | -0.9% | Put | 879369106 |
| — | CARA THERAPEUTICS INC | 106,154 | $1,815 | 0.0% | $17.10 | — | COM | 140755109 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,700 | $1,810 | 0.0% | $47.09 | — | Put | 931427108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,003 | $1,806 | 0.0% | $259.13 | — | UT SER 1 | 78467X109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 162,916 | $1,805 | 0.0% | $7.27 | -25.1% | COM STK | 05684B107 |
| CATY | CATHAY GEN BANCORP | 68,616 | $1,805 | 0.0% | $26.23 | -19.7% | COM | 149150104 |
| — | ZYMEWORKS INC | 50,000 | $1,804 | 0.0% | $26.39 | — | Call | 98985W102 |
| PKG | PACKAGING CORP AMER | 17,966 | $1,793 | 0.0% | $81.01 | -1.0% | COM | 695156109 |
| BBY | BEST BUY INC | 20,509 | $1,790 | 0.0% | $57.65 | +4.6% | COM | 086516101 |
| — | 1LIFE HEALTHCARE INC | 49,235 | $1,788 | 0.0% | $29.16 | — | COM | 68269G107 |
| PEN | PENUMBRA INC | 10,000 | $1,788 | 0.0% | — | — | Call | 70975L107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 164,328 | $1,786 | 0.0% | $10.59 | -13.5% | COM | 03823U102 |
| — | THUNDER BRDG ACQUISTION II L | 170,000 | $1,785 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| NWSA | NEWS CORP NEW | 150,523 | $1,785 | 0.0% | $11.95 | -15.0% | CL A | 65249B109 |
| CSWC | CAPITAL SOUTHWEST CORP | 132,344 | $1,784 | 0.0% | $9.84 | -32.3% | COM | 140501107 |
| — | CIIG MERGER CORP | 180,000 | $1,782 | 0.0% | — | — | Call | 12559C111 |
| — | CHICOS FAS INC | 1,286,497 | $1,775 | 0.0% | $1.44 | — | COM | 168615102 |
| IPGP | IPG PHOTONICS CORP | 11,059 | $1,774 | 0.0% | $140.67 | +1.2% | COM | 44980X109 |
| PK | PARK HOTELS RESORTS INC | 179,032 | $1,771 | 0.0% | $9.36 | — | COM | 700517105 |
| NPO | ENPRO INDS INC | 35,859 | $1,767 | 0.0% | $66.93 | -33.9% | COM | 29355X107 |
| EWT | ISHARES INC | 43,900 | $1,766 | 0.0% | — | — | Put | 46434G772 |
| G | GENPACT LIMITED | 48,366 | $1,766 | 0.0% | $31.26 | +0.8% | SHS | G3922B107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,695,598 | $1,763 | 0.0% | $2.57 | -63.4% | COM | 18453H106 |
| MAS | MASCO CORP | 35,100 | $1,762 | 0.0% | $39.71 | -0.8% | Put | 574599106 |
| — | SERES THERAPEUTICS INC | 370,256 | $1,762 | 0.0% | $4.76 | — | COM | 81750R102 |
| — | BIOXCEL THERAPEUTICS INC | 33,161 | $1,758 | 0.0% | $53.01 | — | COM | 09075P105 |
| AGCO | AGCO CORP | 31,624 | $1,754 | 0.0% | $60.76 | -28.3% | COM | 001084102 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $1,744 | 0.0% | $149.19 | +7.0% | Put | 159864107 |
| HPQ | HP INC | 100,000 | $1,743 | 0.0% | $14.50 | -9.8% | Put | 40434L105 |
| BFS | SAUL CTRS INC | 53,899 | $1,739 | 0.0% | $37.65 | — | COM | 804395101 |
| MTDR | MATADOR RES CO | 204,383 | $1,737 | 0.0% | $13.55 | -48.4% | COM | 576485205 |
| — | AGILE THERAPEUTICS INC | 624,190 | $1,735 | 0.0% | $1.81 | — | COM | 00847L100 |
| LOVE | LOVESAC COMPANY | 65,789 | $1,726 | 0.0% | $13.74 | +10.7% | COM | 54738L109 |
| MTUM | ISHARES TR | 13,164 | $1,724 | 0.0% | $130.96 | — | USA MOMENTUM FCT | 46432F396 |
| PEGA | PEGASYSTEMS INC | 16,957 | $1,716 | 0.0% | $41.82 | +3.6% | COM | 705573103 |
| M | MACYS INC | 249,196 | $1,714 | 0.0% | $7.99 | -22.9% | COM | 55616P104 |
| — | MODEL N INC | 49,173 | $1,709 | 0.0% | $30.21 | — | COM | 607525102 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1,709 | 0.0% | $95.20 | 0.0% | Put | 74834L100 |
| IP | INTL PAPER CO | 48,497 | $1,708 | 0.0% | $29.40 | -15.6% | COM | 460146103 |
| — | OBSEVA SA | 289,847 | $1,707 | 0.0% | $5.73 | — | COM | H5861P103 |
| — | ICLICK INTRACTVE ASIA GRP LT | 319,446 | $1,703 | 0.0% | $5.33 | — | SPONSORED ADR | 45113Y104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 183,450 | $1,697 | 0.0% | $8.90 | — | COM | 00773J103 |
| — | ENEL AMERICAS S A | 225,135 | $1,691 | 0.0% | $7.51 | — | SPONSORED ADR | 29274F104 |
| — | MAVERIX METALS INC | 379,992 | $1,687 | 0.0% | $4.44 | — | COM NEW | 57776F405 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 50,507 | $1,687 | 0.0% | $22.92 | 0.0% | COM | 808541106 |
| — | BRIGGS & STRATTON CORP | 1,285,990 | $1,685 | 0.0% | $1.53 | — | COM | 109043109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 221,616 | $1,684 | 0.0% | $8.38 | -31.1% | COM | 024061103 |
| CWB | SPDR SER TR | 27,787 | $1,681 | 0.0% | $60.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| HCC | WARRIOR MET COAL INC | 109,159 | $1,680 | 0.0% | $13.62 | 0.0% | COM | 93627C101 |
| — | PROPTECH ACQUISITION CORP | 164,900 | $1,674 | 0.0% | — | — | Call | 74349F119 |
| — | ASSETMARK FINL HLDGS INC | 61,301 | $1,673 | 0.0% | $26.74 | — | COM | 04546L106 |
| — | DISCOVER FINL SVCS | 33,400 | $1,673 | 0.0% | $42.50 | — | Call | 254709108 |
| — | NUVASIVE INC | 30,000 | $1,670 | 0.0% | $57.44 | — | Put | 670704105 |
| — | EXPERIENCE INVT CORP | 166,666 | $1,662 | 0.0% | — | — | Call | 30217C117 |
| SHY | ISHARES TR | 19,182 | $1,661 | 0.0% | $85.46 | — | 1 3 YR TREAS BD | 464287457 |
| ALV | AUTOLIV INC | 25,691 | $1,657 | 0.0% | $64.83 | -18.3% | COM | 052800109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 87,599 | $1,650 | 0.0% | $18.55 | 0.0% | COM | 89214P109 |
| — | RTI SURGICAL HOLDINGS INC | 517,536 | $1,646 | 0.0% | $3.17 | — | COM | 74975N105 |
| SOXX | ISHARES TR | 6,075 | $1,646 | 0.0% | $270.95 | — | PHLX SEMICND ETF | 464287523 |
| OPITQ | OFFICE PPTYS INCOME TR | 63,344 | $1,645 | 0.0% | $25.97 | — | COM SHS BEN INT | 67623C109 |
| PGEN | PRECIGEN INC | 328,893 | $1,641 | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| — | FIRST BANCSHARES INC MS | 72,825 | $1,639 | 0.0% | $22.51 | — | COM | 318916103 |
| CVNA | CARVANA CO | 13,600 | $1,635 | 0.0% | $77.37 | +21.0% | CL A | 146869102 |
| VBR | VANGUARD INDEX FDS | 15,277 | $1,633 | 0.0% | $106.89 | — | SM CP VAL ETF | 922908611 |
| CI | CIGNA CORP NEW | 8,700 | $1,633 | 0.0% | $157.08 | +10.5% | Call | 125523100 |
| — | SYROS PHARMACEUTICALS INC | 153,063 | $1,632 | 0.0% | $10.66 | — | COM | 87184Q107 |
| — | BIOMX INC | 295,615 | $1,632 | 0.0% | $6.28 | — | COM | 09090D103 |
| LOMA | LOMA NEGRA CORP | 382,547 | $1,630 | 0.0% | $4.21 | — | SPONSORED ADS | 54150E104 |
| CMI | CUMMINS INC | 9,400 | $1,629 | 0.0% | $140.82 | -1.1% | Put | 231021106 |
| CDXS | CODEXIS INC | 142,930 | $1,629 | 0.0% | $11.30 | 0.0% | COM | 192005106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,200 | $1,627 | 0.0% | $45.69 | -26.3% | Put | 416515104 |
| — | CHIMERA INVT CORP | 169,310 | $1,627 | 0.0% | $10.08 | — | COM NEW | 16934Q208 |
| BRKR | BRUKER CORP | 40,000 | $1,627 | 0.0% | $40.77 | -5.2% | Call | 116794108 |
| ASHR | DBX ETF TR | 54,712 | $1,625 | 0.0% | $29.70 | — | XTRACK HRVST CSI | 233051879 |
| AD | UNITED STATES CELLULAR CORP | 52,631 | $1,625 | 0.0% | $21.40 | -16.6% | COM | 911684108 |
| OEF | ISHARES TR | 11,379 | $1,621 | 0.0% | $142.46 | — | S&P 100 ETF | 464287101 |
| MITK | MITEK SYS INC | 168,340 | $1,618 | 0.0% | $8.53 | +5.6% | COM NEW | 606710200 |
| SNDR | SCHNEIDER NATIONAL INC | 65,457 | $1,615 | 0.0% | $23.84 | -7.7% | CL B | 80689H102 |
| NEU | NEWMARKET CORP | 4,030 | $1,614 | 0.0% | $365.81 | 0.0% | COM | 651587107 |
| VERI | VERITONE INC | 108,524 | $1,613 | 0.0% | $8.40 | 0.0% | COM | 92347M100 |
| TX | TERNIUM SA | 106,272 | $1,612 | 0.0% | $15.17 | — | SPONSORED ADS | 880890108 |
| ALT | ALTIMMUNE INC | 150,000 | $1,607 | 0.0% | $5.49 | 0.0% | Call | 02155H200 |
| LILA | LIBERTY LATIN AMERICA LTD | 164,990 | $1,604 | 0.0% | $11.84 | -18.4% | COM CL A | G9001E102 |
| — | DSP GROUP INC | 100,908 | $1,602 | 0.0% | $13.40 | — | COM | 23332B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,200 | $1,601 | 0.0% | — | — | Put | L8681T102 |
| — | ARDAGH GROUP S A | 123,841 | $1,599 | 0.0% | $12.91 | — | CL A | L0223L101 |
| — | PCSB FINL CORP | 125,988 | $1,598 | 0.0% | $17.91 | — | COM | 69324R104 |
| FLGT | FULGENT GENETICS INC | 99,770 | $1,596 | 0.0% | $14.64 | +4.6% | COM | 359664109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,977,669 | $1,592 | 0.0% | $0.40 | 0.0% | COM | 88162F105 |
| AGRO | ADECOAGRO S A | 366,027 | $1,589 | 0.0% | $5.53 | -32.7% | COM | L00849106 |
| AAL | AMERICAN AIRLS GROUP INC | 121,317 | $1,586 | 0.0% | $29.34 | -58.7% | COM | 02376R102 |
| FNB | F N B CORP | 211,075 | $1,583 | 0.0% | $8.77 | -31.1% | COM | 302520101 |
| KE | KIMBALL ELECTRONICS INC | 116,833 | $1,582 | 0.0% | $13.67 | -6.0% | COM | 49428J109 |
| WTI | W & T OFFSHORE INC | 693,404 | $1,581 | 0.0% | $3.11 | -18.4% | COM | 92922P106 |
| — | COLUMBIA PPTY TR INC | 120,143 | $1,579 | 0.0% | $21.20 | — | COM NEW | 198287203 |
| NBTB | NBT BANCORP INC | 51,294 | $1,578 | 0.0% | $33.15 | -6.1% | COM | 628778102 |
| STNE | STONECO LTD | 40,685 | $1,577 | 0.0% | $21.77 | — | COM CL A | G85158106 |
| — | DISCOVERY INC | 74,743 | $1,577 | 0.0% | $20.15 | — | COM SER A | 25470F104 |
| — | CAPSTEAD MTG CORP | 286,972 | $1,575 | 0.0% | $5.66 | — | COM NO PAR | 14067E506 |
| — | U.S. AUTO PARTS NETWORK INC | 181,847 | $1,575 | 0.0% | $6.24 | — | COM | 90343C100 |
| COR | AMERISOURCEBERGEN CORP | 15,550 | $1,567 | 0.0% | $74.55 | +6.7% | COM | 03073E105 |
| — | BED BATH & BEYOND INC | 147,503 | $1,564 | 0.0% | $5.03 | — | COM | 075896100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 327,756 | $1,563 | 0.0% | $11.87 | -54.9% | COM | P73684113 |
| — | ATLAS TECHNICAL CONSULTANTS | 240,000 | $1,560 | 0.0% | — | — | Call | 049430119 |
| — | HEARTLAND FINL USA INC | 46,608 | $1,559 | 0.0% | $33.45 | — | COM | 42234Q102 |
| EWS | ISHARES INC | 82,938 | $1,557 | 0.0% | $18.77 | — | MSCI SINGPOR ETF | 46434G780 |
| ENVA | ENOVA INTL INC | 104,650 | $1,556 | 0.0% | $23.80 | -41.6% | COM | 29357K103 |
| SNPS | SYNOPSYS INC | 7,973 | $1,555 | 0.0% | $119.58 | +38.0% | COM | 871607107 |
| — | ITAMAR MED LTD | 83,549 | $1,554 | 0.0% | $12.63 | — | SPONSORED ADS | 465437101 |
| — | CLOVIS ONCOLOGY INC | 229,919 | $1,552 | 0.0% | $6.75 | — | COM | 189464100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,193 | $1,552 | 0.0% | $85.88 | -1.2% | COM | 800422107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 200,743 | $1,550 | 0.0% | $6.90 | 0.0% | COM | 535219109 |
| DRI | DARDEN RESTAURANTS INC | 20,400 | $1,546 | 0.0% | $75.95 | -20.5% | Call | 237194105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 66,754 | $1,546 | 0.0% | $20.18 | -10.0% | COM | 04911A107 |
| STC | STEWART INFORMATION SVCS COR | 47,327 | $1,539 | 0.0% | $42.44 | -29.1% | COM | 860372101 |
| AORT | CRYOLIFE INC | 80,242 | $1,538 | 0.0% | $22.13 | -4.2% | COM | 228903100 |
| FLR | FLUOR CORP NEW | 127,122 | $1,536 | 0.0% | $27.33 | -61.6% | COM | 343412102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 150,000 | $1,536 | 0.0% | $12.00 | — | Call | N31738102 |
| — | PROFESSIONAL HLDG CORP | 110,611 | $1,535 | 0.0% | $13.88 | — | CL A COM | 743139107 |
| — | HERSHA HOSPITALITY TR | 266,342 | $1,534 | 0.0% | $11.92 | — | PR SHS BEN INT | 427825500 |
| ROST | ROSS STORES INC | 18,000 | $1,534 | 0.0% | $87.08 | -1.6% | Put | 778296103 |
| EPAM | EPAM SYS INC | 6,079 | $1,532 | 0.0% | $196.23 | +12.1% | COM | 29414B104 |
| — | VBI VACCINES INC | 492,539 | $1,527 | 0.0% | $3.10 | — | COM NEW | 91822J103 |
| FPH | FIVE POINT HOLDINGS LLC | 331,260 | $1,524 | 0.0% | $10.39 | -51.6% | COM CL A | 33833Q106 |
| BBBY | OVERSTOCK COM INC DEL | 53,452 | $1,520 | 0.0% | $16.33 | 0.0% | COM | 690370101 |
| — | AMALGAMATED BK NEW YORK N Y | 119,907 | $1,516 | 0.0% | $19.16 | — | CLASS A | 022663108 |
| — | INVITAE CORP | 50,000 | $1,515 | 0.0% | $30.29 | — | Put | 46185L103 |
| CRSP | CRISPR THERAPEUTICS AG | 20,592 | $1,513 | 0.0% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| — | DBV TECHNOLOGIES S A | 344,545 | $1,513 | 0.0% | $6.82 | — | SPONSORED ADR | 23306J101 |
| NDSN | NORDSON CORP | 7,967 | $1,511 | 0.0% | $132.68 | +20.2% | COM | 655663102 |
| EZPW | EZCORP INC | 239,704 | $1,510 | 0.0% | $6.09 | -11.4% | CL A NON VTG | 302301106 |
| GD | GENERAL DYNAMICS CORP | 10,100 | $1,510 | 0.0% | $156.12 | -20.4% | Call | 369550108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,579 | $1,505 | 0.0% | $73.13 | — | COM | G11196105 |
| PCAR | PACCAR INC | 20,100 | $1,504 | 0.0% | $37.97 | +0.5% | Put | 693718108 |
| MANH | MANHATTAN ASSOCS INC | 15,958 | $1,503 | 0.0% | $74.44 | 0.0% | COM | 562750109 |
| MOS | MOSAIC CO NEW | 120,166 | $1,503 | 0.0% | $16.18 | -33.8% | COM | 61945C103 |
| — | TRIUMPH GROUP INC NEW | 166,312 | $1,498 | 0.0% | $10.66 | — | COM | 896818101 |
| DAL | DELTA AIR LINES INC DEL | 53,200 | $1,492 | 0.0% | $51.46 | -51.9% | Call | 247361702 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,460 | $1,490 | 0.0% | $430.64 | — | ETN LKD 32 | 22542D282 |
| — | TEXAS PAC LD TR | 2,500 | $1,487 | 0.0% | $523.03 | — | SUB CTF PROP I T | 882610108 |
| VTV | VANGUARD INDEX FDS | 14,926 | $1,486 | 0.0% | $99.56 | — | VALUE ETF | 922908744 |
| TRN | TRINITY INDS INC | 69,681 | $1,484 | 0.0% | $15.74 | -1.7% | COM | 896522109 |
| SPTS | SPDR SER TR | 48,286 | $1,483 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,553 | $1,481 | 0.0% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 28,643 | $1,479 | 0.0% | $51.64 | — | SHT TM US TRES | 808524862 |
| SCHW | SCHWAB CHARLES CORP | 43,800 | $1,478 | 0.0% | $34.64 | -4.2% | Call | 808513105 |
| CENT | CENTRAL GARDEN & PET CO | 41,036 | $1,477 | 0.0% | $26.63 | -1.1% | COM | 153527106 |
| HYD | VANECK VECTORS ETF TR | 24,894 | $1,476 | 0.0% | $59.29 | — | HIGH YLD MUN ETF | 92189H409 |
| WTFC | WINTRUST FINL CORP | 33,776 | $1,473 | 0.0% | $82.17 | -51.4% | COM | 97650W108 |
| — | TWO HBRS INVT CORP | 1,500 | $1,463 | 0.0% | $862.67 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| GIS | GENERAL MLS INC | 23,700 | $1,461 | 0.0% | $49.89 | 0.0% | Put | 370334104 |
| GRPN | GROUPON INC | 80,598 | $1,460 | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,835 | $1,456 | 0.0% | $37.15 | — | COM NEW | 049164205 |
| WHR | WHIRLPOOL CORP | 11,200 | $1,451 | 0.0% | $114.44 | 0.0% | Put | 963320106 |
| — | US ECOLOGY INC | 42,841 | $1,451 | 0.0% | $40.07 | — | COM | 91734M103 |
| WTRG | ESSENTIAL UTILS INC | 34,199 | $1,445 | 0.0% | $46.63 | -9.4% | COM | 29670G102 |
| FND | FLOOR & DECOR HLDGS INC | 25,040 | $1,444 | 0.0% | $45.61 | 0.0% | CL A | 339750101 |
| SCHF | SCHWAB STRATEGIC TR | 48,451 | $1,441 | 0.0% | $29.74 | — | INTL EQTY ETF | 808524805 |
| CNMD | CONMED CORP | 20,000 | $1,440 | 0.0% | $76.98 | -14.0% | Put | 207410101 |
| — | CBL & ASSOC PPTYS INC | 5,277,375 | $1,439 | 0.0% | $0.28 | — | COM | 124830100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,467 | $1,436 | 0.0% | $7.66 | — | SPONSORED ADS | 881624209 |
| NWS | NEWS CORP NEW | 120,152 | $1,436 | 0.0% | $11.08 | -7.1% | CL B | 65249B208 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 139,533 | $1,434 | 0.0% | $12.87 | -29.5% | ORD SHS | G39108108 |
| — | CALIFORNIA RES CORP | 1,174,478 | $1,433 | 0.0% | $1.22 | — | COM NEW | 13057Q206 |
| — | KANSAS CITY SOUTHERN | 9,600 | $1,433 | 0.0% | $126.30 | — | Call | 485170302 |
| — | ANWORTH MTG ASSET CORP | 842,197 | $1,432 | 0.0% | $1.89 | — | COM | 037347101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 93,476 | $1,432 | 0.0% | $24.19 | -38.7% | SHS | V5633W109 |
| — | SUTRO BIOPHARMA INC | 184,147 | $1,429 | 0.0% | $8.19 | — | COM | 869367102 |
| — | DISCOVERY INC | 67,700 | $1,428 | 0.0% | $20.15 | — | Put | 25470F104 |
| SON | SONOCO PRODS CO | 27,276 | $1,426 | 0.0% | $45.03 | -10.2% | COM | 835495102 |
| VYM | VANGUARD WHITEHALL FDS | 18,056 | $1,422 | 0.0% | $78.75 | — | HIGH DIV YLD | 921946406 |
| — | GLOBAL MED REIT INC | 125,471 | $1,422 | 0.0% | $9.76 | — | COM NEW | 37954A204 |
| TDAY | GANNETT CO INC | 1,027,907 | $1,419 | 0.0% | $7.33 | -82.0% | COM | 36472T109 |
| IQV | IQVIA HLDGS INC | 10,000 | $1,419 | 0.0% | $137.99 | -1.8% | Put | 46266C105 |
| — | COOPER COS INC | 5,000 | $1,418 | 0.0% | $307.38 | — | Call | 216648402 |
| PVH | PVH CORPORATION | 29,482 | $1,417 | 0.0% | $94.55 | -51.1% | COM | 693656100 |
| — | GOGO INC | 2,000 | $1,413 | 0.0% | $706.50 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | GRUBHUB INC | 20,000 | $1,406 | 0.0% | $40.73 | — | Put | 400110102 |
| EXR | EXTRA SPACE STORAGE INC | 15,200 | $1,404 | 0.0% | $74.95 | 0.0% | Call | 30225T102 |
| UHAL | AMERCO | 4,640 | $1,402 | 0.0% | $31.83 | -7.9% | COM | 023586100 |
| SCHB | SCHWAB STRATEGIC TR | 19,057 | $1,400 | 0.0% | $73.46 | — | US BRD MKT ETF | 808524102 |
| SVRA | SAVARA INC | 561,798 | $1,399 | 0.0% | $2.91 | -16.3% | COM | 805111101 |
| SNAP | SNAP INC | 59,500 | $1,398 | 0.0% | $12.37 | +43.7% | Put | 83304A106 |
| TBI | TRUEBLUE INC | 91,452 | $1,396 | 0.0% | $14.85 | 0.0% | COM | 89785X101 |
| GLW | CORNING INC | 53,900 | $1,396 | 0.0% | $23.03 | -15.8% | Call | 219350105 |
| — | PLAYAGS INC | 411,670 | $1,391 | 0.0% | $14.83 | — | COM | 72814N104 |
| ITIC | INVESTORS TITLE CO | 11,458 | $1,390 | 0.0% | $129.69 | -3.9% | COM | 461804106 |
| CPRI | CAPRI HOLDINGS LIMITED | 88,930 | $1,390 | 0.0% | $32.74 | -54.8% | SHS | G1890L107 |
| — | CREDIT SUISSE NASSAU BRANCH | 136,357 | $1,388 | 0.0% | $10.18 | — | ETN LKD 32 | 22539T183 |
| UPS | UNITED PARCEL SERVICE INC | 12,467 | $1,386 | 0.0% | $85.89 | -7.2% | CL B | 911312106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,156 | $1,385 | 0.0% | $92.94 | 0.0% | COM | 82982L103 |
| FBP | FIRST BANCORP P R | 247,506 | $1,384 | 0.0% | $8.17 | -44.4% | COM NEW | 318672706 |
| CF | CF INDS HLDGS INC | 49,100 | $1,382 | 0.0% | $39.01 | -36.2% | Call | 125269100 |
| EVH | EVOLENT HEALTH INC | 193,859 | $1,380 | 0.0% | $8.48 | -21.0% | CL A | 30050B101 |
| OII | OCEANEERING INTL INC | 215,269 | $1,376 | 0.0% | $17.63 | -70.1% | COM | 675232102 |
| FRPH | FRP HLDGS INC | 33,869 | $1,374 | 0.0% | $20.70 | 0.0% | COM | 30292L107 |
| — | MAG SILVER CORP | 97,358 | $1,373 | 0.0% | $14.10 | — | COM | 55903Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $1,372 | 0.0% | $225.77 | -0.3% | Call | 016255101 |
| — | BGC PARTNERS INC | 499,401 | $1,368 | 0.0% | $6.74 | — | CL A | 05541T101 |
| — | HERITAGE CRYSTAL CLEAN INC | 78,357 | $1,368 | 0.0% | $18.06 | — | COM | 42726M106 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $1,368 | 0.0% | $69.46 | -34.4% | Call | 828806109 |
| WYNN | WYNN RESORTS LTD | 18,300 | $1,363 | 0.0% | $91.98 | -15.3% | Call | 983134107 |
| HY | HYSTER YALE MATLS HANDLING I | 35,054 | $1,355 | 0.0% | $42.20 | -25.5% | CL A | 449172105 |
| — | ANTARES PHARMA INC | 491,974 | $1,353 | 0.0% | $4.69 | — | COM | 036642106 |
| EVER | EVERQUOTE INC | 23,245 | $1,352 | 0.0% | $25.87 | +81.7% | COM CL A | 30041R108 |
| RNST | RENASANT CORP | 54,286 | $1,352 | 0.0% | $35.29 | -32.8% | COM | 75970E107 |
| — | INOVIO PHARMACEUTICALS INC | 50,000 | $1,348 | 0.0% | $7.40 | — | Call | 45773H201 |
| CRVL | CORVEL CORP | 18,976 | $1,345 | 0.0% | $25.17 | -21.8% | COM | 221006109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,152 | $1,344 | 0.0% | $165.18 | 0.0% | CL A | 55825T103 |
| HAE | HAEMONETICS CORP | 15,000 | $1,343 | 0.0% | $102.53 | -1.5% | Call | 405024100 |
| — | MICRO FOCUS INTL PLC | 244,945 | $1,342 | 0.0% | $6.48 | — | SPON ADR NEW | 594837403 |
| — | XERIS PHARMACEUTICALS INC | 504,243 | $1,341 | 0.0% | $2.66 | — | COM | 98422L107 |
| CBFV | CB FINL SVCS INC | 61,305 | $1,338 | 0.0% | $20.19 | -13.4% | COM | 12479G101 |
| TW | TRADEWEB MKTS INC | 22,916 | $1,332 | 0.0% | $43.10 | +33.6% | CL A | 892672106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 70,978 | $1,326 | 0.0% | $18.60 | -8.6% | COM | G31249108 |
| GPC | GENUINE PARTS CO | 15,212 | $1,323 | 0.0% | $75.18 | -10.4% | COM | 372460105 |
| — | PROPTECH ACQUISITION CORP | 124,601 | $1,321 | 0.0% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| — | ORCHARD THERAPEUTICS PLC | 220,033 | $1,320 | 0.0% | $6.00 | — | ADS | 68570P101 |
| HUM | HUMANA INC | 3,400 | $1,318 | 0.0% | $273.20 | +30.2% | Put | 444859102 |
| — | NEW PROVIDENCE ACQUISITION | 124,961 | $1,318 | 0.0% | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| BLDP | BALLARD PWR SYS INC NEW | 85,568 | $1,318 | 0.0% | $7.39 | +48.0% | COM | 058586108 |
| NTNX | NUTANIX INC | 55,554 | $1,317 | 0.0% | $29.36 | -29.5% | CL A | 67059N108 |
| RLI | RLI CORP | 16,032 | $1,316 | 0.0% | $32.22 | 0.0% | COM | 749607107 |
| — | NEXTGEN HEALTHCARE INC | 119,897 | $1,316 | 0.0% | $10.44 | — | COM | 65343C102 |
| UI | UBIQUITI INC | 7,514 | $1,312 | 0.0% | $154.20 | +8.8% | COM | 90353W103 |
| WKC | WORLD FUEL SVCS CORP | 50,903 | $1,311 | 0.0% | $24.61 | 0.0% | COM | 981475106 |
| PATK | PATRICK INDS INC | 21,392 | $1,310 | 0.0% | $26.58 | +2.3% | COM | 703343103 |
| LKQ | LKQ CORP | 50,000 | $1,310 | 0.0% | $24.98 | -11.6% | Call | 501889208 |
| IRM | IRON MTN INC NEW | 50,000 | $1,305 | 0.0% | $22.56 | -14.5% | Put | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 17,200 | $1,303 | 0.0% | $75.95 | -20.5% | Put | 237194105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 246,512 | $1,302 | 0.0% | $6.73 | — | SPON ADR RP 10 | 21240E105 |
| — | BELLUS HEALTH INC NEW | 126,326 | $1,300 | 0.0% | $10.29 | — | COM NEW | 07987C204 |
| BBIO | BRIDGEBIO PHARMA INC | 39,680 | $1,294 | 0.0% | $31.01 | -1.8% | COM | 10806X102 |
| PNC | PNC FINL SVCS GROUP INC | 12,300 | $1,294 | 0.0% | $86.74 | -0.9% | Call | 693475105 |
| TIGR | UP FINTECH HLDG LTD | 311,068 | $1,294 | 0.0% | $4.01 | — | SPONSORED ADS | 91531W106 |
| — | KARUNA THERAPEUTICS INC | 11,597 | $1,293 | 0.0% | $111.49 | — | COM | 48576A100 |
| — | APPLIED MOLECULAR TRANS INC | 51,436 | $1,293 | 0.0% | $25.14 | — | COM | 03824M109 |
| INDB | INDEPENDENT BANK CORP MASS | 19,263 | $1,292 | 0.0% | $55.71 | 0.0% | COM | 453836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,100 | $1,292 | 0.0% | $82.70 | +3.0% | Call | 45866F104 |
| — | GULFPORT ENERGY CORP | 1,183,120 | $1,290 | 0.0% | $1.17 | — | COM NEW | 402635304 |
| WPP | WPP PLC NEW | 32,874 | $1,286 | 0.0% | $52.20 | — | ADR | 92937A102 |
| NMR | NOMURA HLDGS INC | 289,703 | $1,286 | 0.0% | $4.36 | — | SPONSORED ADR | 65535H208 |
| WVE | WAVE LIFE SCIENCES LTD | 123,387 | $1,284 | 0.0% | $9.41 | 0.0% | SHS | Y95308105 |
| — | DISCOVERY INC | 66,400 | $1,279 | 0.0% | $19.88 | — | Put | 25470F302 |
| — | ADTRAN INC | 116,819 | $1,277 | 0.0% | $12.23 | — | COM | 00738A106 |
| — | BLACKROCK ENH CAP & INC FD I | 88,015 | $1,274 | 0.0% | $14.47 | — | COM | 09256A109 |
| KLAC | KLA CORP | 6,534 | $1,271 | 0.0% | $149.29 | +7.4% | COM NEW | 482480100 |
| GGB | GERDAU SA | 429,152 | $1,270 | 0.0% | $2.21 | — | SPON ADR REP PFD | 373737105 |
| LAUR | LAUREATE EDUCATION INC | 127,203 | $1,268 | 0.0% | $17.31 | -44.1% | CL A | 518613203 |
| EFAV | ISHARES TR | 19,126 | $1,263 | 0.0% | $66.04 | — | MIN VOL EAFE ETF | 46429B689 |
| BIV | VANGUARD BD INDEX FDS | 13,542 | $1,262 | 0.0% | $93.19 | — | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 19,315 | $1,262 | 0.0% | $65.34 | — | US SML CAP ETF | 808524607 |
| — | AMERICAN EQTY INVT LIFE HLD | 50,573 | $1,250 | 0.0% | $26.28 | — | COM | 025676206 |
| — | CONSTELLATION PHARMCETICLS I | 41,600 | $1,250 | 0.0% | $47.11 | — | Call | 210373106 |
| IDYA | IDEAYA BIOSCIENCES INC | 87,740 | $1,247 | 0.0% | $8.58 | -8.2% | COM | 45166A102 |
| KSS | KOHLS CORP | 60,000 | $1,246 | 0.0% | $32.86 | -41.3% | Put | 500255104 |
| — | GAMIDA CELL LTD | 272,459 | $1,245 | 0.0% | $4.71 | — | SHS | M47364100 |
| — | ANDINA ACQUISITION CORP III | 121,066 | $1,242 | 0.0% | $10.26 | — | SHS | G04415108 |
| BMO | BANK MONTREAL QUE | 23,385 | $1,241 | 0.0% | $56.06 | -28.4% | COM | 063671101 |
| — | SUPERIOR INDS INTL INC | 729,702 | $1,240 | 0.0% | $3.27 | — | COM | 868168105 |
| SABR | SABRE CORP | 153,542 | $1,238 | 0.0% | $10.97 | -35.4% | COM | 78573M104 |
| CTVA | CORTEVA INC | 46,200 | $1,238 | 0.0% | $24.68 | -1.3% | Put | 22052L104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 77,584 | $1,234 | 0.0% | $16.72 | — | SPON ADS | 86389T106 |
| EWY | ISHARES INC | 21,600 | $1,234 | 0.0% | $60.03 | — | Call | 464286772 |
| VOO | VANGUARD INDEX FDS | 4,352 | $1,233 | 0.0% | $283.32 | — | S&P 500 ETF SHS | 922908363 |
| EWY | ISHARES INC | 21,587 | $1,233 | 0.0% | $60.03 | — | MSCI STH KOR ETF | 464286772 |
| VO | VANGUARD INDEX FDS | 7,513 | $1,231 | 0.0% | $163.85 | — | MID CAP ETF | 922908629 |
| — | LIVEXLIVE MEDIA INC | 339,803 | $1,230 | 0.0% | $3.62 | — | COM NEW | 53839L208 |
| — | ARCH RESOURCES INC | 43,300 | $1,230 | 0.0% | $28.41 | — | CL A | 03940R107 |
| VIR | VIR BIOTECHNOLOGY INC | 30,000 | $1,229 | 0.0% | $33.56 | 0.0% | Call | 92764N102 |
| GFL | GFL ENVIRONMENTAL INC | 65,432 | $1,228 | 0.0% | $15.60 | +8.8% | SUB VTG SHS | 36168Q104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 265,053 | $1,225 | 0.0% | $4.15 | +8.2% | COM | 14888U101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,149 | $1,219 | 0.0% | $187.78 | -25.5% | COM | 91347P105 |
| — | PINNACLE FINL PARTNERS INC | 29,018 | $1,218 | 0.0% | $41.12 | — | COM | 72346Q104 |
| PCAR | PACCAR INC | 16,256 | $1,217 | 0.0% | $37.97 | +0.5% | COM | 693718108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,700 | $1,217 | 0.0% | $34.99 | — | Call | G5876H105 |
| — | DONNELLEY R R & SONS CO | 1,022,058 | $1,216 | 0.0% | $1.15 | — | COM | 257867200 |
| — | STAMPS COM INC | 6,604 | $1,213 | 0.0% | $115.90 | — | COM NEW | 852857200 |
| SCL | STEPAN CO | 12,483 | $1,212 | 0.0% | $94.01 | 0.0% | COM | 858586100 |
| — | GRITSTONE ONCOLOGY INC | 182,218 | $1,210 | 0.0% | $6.64 | — | COM | 39868T105 |
| — | ABIOMED INC | 5,000 | $1,208 | 0.0% | $206.70 | — | Call | 003654100 |
| BAP | CREDICORP LTD | 9,021 | $1,206 | 0.0% | $191.93 | -32.2% | COM | G2519Y108 |
| VB | VANGUARD INDEX FDS | 8,260 | $1,204 | 0.0% | $145.76 | — | SMALL CP ETF | 922908751 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 51,466 | $1,204 | 0.0% | $10.12 | 0.0% | COM | 630402105 |
| CNC | CENTENE CORP DEL | 18,900 | $1,201 | 0.0% | $62.64 | +3.9% | Put | 15135B101 |
| — | SIX FLAGS ENTMT CORP NEW | 62,539 | $1,201 | 0.0% | $44.02 | — | COM | 83001A102 |
| — | SOFTWARE ACQUISITION GROUP I | 119,100 | $1,197 | 0.0% | — | — | Call | 83406B119 |
| — | PHOENIX TREE HLDGS LTD | 129,030 | $1,194 | 0.0% | $8.61 | — | SPONSORED ADS | 719156101 |
| — | CALLIDITAS THERAPEUTICS AB | 51,265 | $1,194 | 0.0% | $23.29 | — | SPONSERED ADS | 13124Q106 |
| FSV | FIRSTSERVICE CORP NEW | 11,838 | $1,193 | 0.0% | $90.40 | -5.2% | COM | 33767E202 |
| — | CYBERARK SOFTWARE LTD | 12,021 | $1,193 | 0.0% | $92.90 | — | SHS | M2682V108 |
| VIS | VANGUARD WORLD FDS | 9,166 | $1,191 | 0.0% | $129.94 | — | INDUSTRIAL ETF | 92204A603 |
| STZ | CONSTELLATION BRANDS INC | 6,800 | $1,190 | 0.0% | $177.24 | -14.3% | Call | 21036P108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 193,166 | $1,190 | 0.0% | $6.14 | 0.0% | COM | 227483104 |
| — | VIACOMCBS INC | 46,452 | $1,189 | 0.0% | $25.60 | — | CL A | 92556H107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 63,219 | $1,184 | 0.0% | $25.62 | -33.7% | COM | 704699107 |
| WDFC | WD-40 CO | 5,966 | $1,183 | 0.0% | $168.44 | -1.4% | COM | 929236107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,332 | $1,183 | 0.0% | $995.35 | -9.5% | COM | G9618E107 |
| SONY | SONY CORP | 17,105 | $1,182 | 0.0% | $63.01 | — | SPONSORED ADR | 835699307 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,500 | $1,182 | 0.0% | $72.30 | -38.5% | Call | V7780T103 |
| JRVR | JAMES RIV GROUP LTD | 26,247 | $1,181 | 0.0% | $39.71 | -6.4% | COM | G5005R107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 42,669 | $1,177 | 0.0% | $27.58 | — | SPONSORED ADR | 44842L103 |
| — | ZILLOW GROUP INC | 1,000 | $1,169 | 0.0% | $1169.00 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | VERU INC | 350,069 | $1,169 | 0.0% | $3.26 | — | COM | 92536C103 |
| QNCX | CORTEXYME INC | 25,181 | $1,166 | 0.0% | $49.35 | -7.2% | COM | 22053A107 |
| — | FORTRESS BIOTECH INC | 434,105 | $1,163 | 0.0% | $1.66 | — | COM | 34960Q109 |
| — | BANCOLOMBIA S A | 43,986 | $1,157 | 0.0% | $40.82 | — | SPON ADR PREF | 05968L102 |
| — | MARATHON OIL CORP | 188,887 | $1,156 | 0.0% | $4.50 | — | COM | 565849106 |
| SHV | ISHARES TR | 10,420 | $1,154 | 0.0% | $110.70 | — | SHORT TREAS BD | 464288679 |
| — | CHURCHILL CAP CORP III | 106,750 | $1,152 | 0.0% | — | — | Call | 17144C112 |
| GPMT | GRANITE PT MTG TR INC | 160,378 | $1,152 | 0.0% | $5.61 | — | COM STK | 38741L107 |
| PII | POLARIS INC | 12,432 | $1,151 | 0.0% | $82.03 | -7.1% | COM | 731068102 |
| LVS | LAS VEGAS SANDS CORP | 25,200 | $1,148 | 0.0% | $46.57 | -3.7% | Call | 517834107 |
| PLNT | PLANET FITNESS INC | 18,920 | $1,146 | 0.0% | $71.74 | -16.3% | CL A | 72703H101 |
| IHF | ISHARES TR | 5,931 | $1,145 | 0.0% | $193.05 | — | US HLTHCR PR ETF | 464288828 |
| HALO | HALOZYME THERAPEUTICS INC | 42,658 | $1,144 | 0.0% | $17.07 | +32.2% | COM | 40637H109 |
| — | CLOUDERA INC | 89,861 | $1,143 | 0.0% | $9.49 | — | COM | 18914U100 |
| — | BAUDAX BIO INC | 274,855 | $1,141 | 0.0% | $4.62 | — | COM | 07160F107 |
| BLFS | BIOLIFE SOLUTIONS INC | 69,340 | $1,134 | 0.0% | $15.85 | -13.0% | COM NEW | 09062W204 |
| DAN | DANA INCORPORATED | 92,771 | $1,131 | 0.0% | $14.78 | -35.3% | COM | 235825205 |
| FORM | FORMFACTOR INC | 38,469 | $1,128 | 0.0% | $22.34 | +10.4% | COM | 346375108 |
| AX | AXOS FINANCIAL INC | 51,107 | $1,128 | 0.0% | $27.00 | -24.7% | COM | 05465C100 |
| UCTT | ULTRA CLEAN HLDGS INC | 49,812 | $1,127 | 0.0% | $17.55 | +8.3% | COM | 90385V107 |
| MGM | MGM RESORTS INTERNATIONAL | 66,897 | $1,124 | 0.0% | $27.01 | -40.3% | COM | 552953101 |
| SITM | SITIME CORP | 23,656 | $1,122 | 0.0% | $21.56 | +37.7% | COM | 82982T106 |
| — | SAFEHOLD INC | 19,525 | $1,122 | 0.0% | $57.46 | — | COM | 78645L100 |
| — | MTS SYS CORP | 63,629 | $1,119 | 0.0% | $22.50 | — | COM | 553777103 |
| TAC | TRANSALTA CORP | 188,690 | $1,119 | 0.0% | $6.43 | -10.5% | COM | 89346D107 |
| — | HESS CORP | 21,400 | $1,109 | 0.0% | $36.35 | — | Put | 42809H107 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,612 | $1,107 | 0.0% | $29.24 | — | COM SHS BEN IN | 637870106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,500 | $1,105 | 0.0% | $63.41 | — | Call | 37890U108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 109,800 | $1,103 | 0.0% | $10.05 | — | COM CL A | 23343Q100 |
| YETI | YETI HLDGS INC | 25,762 | $1,101 | 0.0% | $31.22 | -3.8% | COM | 98585X104 |
| — | CHIMERIX INC | 355,148 | $1,101 | 0.0% | $3.30 | — | COM | 16934W106 |
| PSTL | POSTAL REALTY TRUST INC | 68,928 | $1,099 | 0.0% | $15.94 | — | CL A | 73757R102 |
| — | HILL ROM HLDGS INC | 10,000 | $1,098 | 0.0% | $96.48 | — | Call | 431475102 |
| PFF | ISHARES TR | 31,693 | $1,098 | 0.0% | $34.64 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 5,000 | $1,097 | 0.0% | $138.33 | +22.0% | Call | 189054109 |
| — | DRIVE SHACK INC | 593,236 | $1,097 | 0.0% | $1.85 | — | COM | 262077100 |
| SCM | STELLUS CAP INVT CORP | 150,530 | $1,096 | 0.0% | $8.84 | -14.3% | COM | 858568108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 24,863 | $1,090 | 0.0% | $66.49 | — | SPONSORD ADR REP | 191241108 |
| NSC | NORFOLK SOUTHERN CORP | 6,200 | $1,089 | 0.0% | $156.15 | -3.3% | Put | 655844108 |
| — | IDERA PHARMACEUTICALS INC | 607,850 | $1,088 | 0.0% | $4.87 | — | COM PAR | 45168K405 |
| TREE | LENDINGTREE INC NEW | 3,758 | $1,088 | 0.0% | $289.52 | — | COM | 52603B107 |
| — | INARI MED INC | 22,330 | $1,082 | 0.0% | $48.45 | — | COM | 45332Y109 |
| — | PALO ALTO NETWORKS INC | 1,000 | $1,077 | 0.0% | $1054.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CC | CHEMOURS CO | 70,000 | $1,075 | 0.0% | $18.20 | -43.7% | Call | 163851108 |
| — | COHERENT INC | 8,205 | $1,075 | 0.0% | $131.02 | — | COM | 192479103 |
| HRI | HERC HLDGS INC | 34,966 | $1,075 | 0.0% | $40.71 | -42.1% | COM | 42704L104 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,278 | $1,070 | 0.0% | $78.60 | -13.9% | COM | 198516106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 372,162 | $1,064 | 0.0% | $2.86 | — | COM | 10482B101 |
| — | BLACKSTONE MTG TR INC | 1,140 | $1,063 | 0.0% | $999.25 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | PROGENITY INC | 118,160 | $1,063 | 0.0% | $9.00 | — | COM | 74319F107 |
| ETSY | ETSY INC | 10,000 | $1,062 | 0.0% | $66.04 | +12.0% | Put | 29786A106 |
| GIFI | GULF ISLAND FABRICATION INC | 345,653 | $1,061 | 0.0% | $5.20 | -42.3% | COM | 402307102 |
| LXU | LSB INDS INC | 910,874 | $1,057 | 0.0% | $1.08 | 0.0% | COM | 502160104 |
| TCOM | TRIP COM GROUP LTD | 40,780 | $1,057 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| ELME | WASHINGTON REAL ESTATE INVT | 47,573 | $1,056 | 0.0% | $22.20 | — | SH BEN INT | 939653101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,300 | $1,054 | 0.0% | $110.14 | +13.5% | Put | 22822V101 |
| MTH | MERITAGE HOMES CORP | 13,813 | $1,051 | 0.0% | $29.39 | +0.5% | COM | 59001A102 |
| VOD | VODAFONE GROUP PLC NEW | 65,846 | $1,050 | 0.0% | $19.93 | — | SPONSORED ADR | 92857W308 |
| AMN | AMN HEALTHCARE SVCS INC | 23,152 | $1,047 | 0.0% | $59.28 | -19.3% | COM | 001744101 |
| HWKN | HAWKINS INC | 24,559 | $1,046 | 0.0% | $18.97 | 0.0% | COM | 420261109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 489,542 | $1,043 | 0.0% | $6.07 | — | COM SER A | 531465102 |
| KEY | KEYCORP | 85,439 | $1,041 | 0.0% | $12.72 | -30.7% | COM | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,300 | $1,040 | 0.0% | $57.63 | -14.4% | Put | 192446102 |
| BOX | BOX INC | 50,000 | $1,038 | 0.0% | $16.39 | +7.2% | Call | 10316T104 |
| — | APTOSE BIOSCIENCES INC | 164,476 | $1,038 | 0.0% | $5.67 | — | COM NEW | 03835T200 |
| ATEX | ANTERIX INC | 22,839 | $1,036 | 0.0% | $49.81 | +2.6% | COM | 03676C100 |
| — | RAPT THERAPEUTICS INC | 35,652 | $1,035 | 0.0% | $21.28 | — | COM | 75382E109 |
| — | RIGEL PHARMACEUTICALS INC | 564,289 | $1,033 | 0.0% | $3.02 | — | COM NEW | 766559603 |
| OPY | OPPENHEIMER HLDGS INC | 47,368 | $1,032 | 0.0% | $25.55 | -20.8% | CL A NON VTG | 683797104 |
| SAN | BANCO SANTANDER S.A. | 428,319 | $1,032 | 0.0% | $2.41 | — | ADR | 05964H105 |
| URI | UNITED RENTALS INC | 6,900 | $1,028 | 0.0% | $123.55 | -0.6% | Put | 911363109 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,663 | $1,028 | 0.0% | $70.11 | — | VELOCITY SHS ETN | 22542D290 |
| MAC | MACERICH CO | 114,487 | $1,027 | 0.0% | $27.70 | — | COM | 554382101 |
| AMSF | AMERISAFE INC | 16,770 | $1,026 | 0.0% | $37.42 | +1.8% | COM | 03071H100 |
| — | EXTERRAN CORP | 190,179 | $1,025 | 0.0% | $8.49 | — | COM | 30227H106 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,000 | $1,024 | 0.0% | $204.80 | — | 3X LONG GOLD | 22542D316 |
| GIS | GENERAL MLS INC | 16,600 | $1,023 | 0.0% | $49.89 | 0.0% | Call | 370334104 |
| ERIC | ERICSSON | 110,000 | $1,023 | 0.0% | $8.78 | — | Call | 294821608 |
| — | ISHARES GOLD TRUST | 60,207 | $1,023 | 0.0% | $16.99 | — | ISHARES | 464285105 |
| PAR | PAR TECHNOLOGY CORP | 34,112 | $1,021 | 0.0% | $21.88 | 0.0% | COM | 698884103 |
| LFUS | LITTELFUSE INC | 5,970 | $1,019 | 0.0% | $151.78 | 0.0% | COM | 537008104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 53,423 | $1,018 | 0.0% | $12.59 | 0.0% | COM | 57637H103 |
| HRL | HORMEL FOODS CORP | 21,000 | $1,014 | 0.0% | $40.81 | 0.0% | Put | 440452100 |
| — | MALVERN BANCORP INC | 79,510 | $1,012 | 0.0% | $12.73 | — | COM | 561409103 |
| ARI | APOLLO COML REAL EST FIN INC | 103,051 | $1,011 | 0.0% | $9.81 | — | COM | 03762U105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,665 | $1,007 | 0.0% | $84.88 | — | SH BEN INT | 91359E105 |
| WDC | WESTERN DIGITAL CORP. | 22,800 | $1,007 | 0.0% | $43.41 | -25.7% | Put | 958102105 |
| CASS | CASS INFORMATION SYS INC | 25,768 | $1,006 | 0.0% | $40.59 | -20.8% | COM | 14808P109 |
| ENTG | ENTEGRIS INC | 17,030 | $1,006 | 0.0% | $36.03 | +50.8% | COM | 29362U104 |
| SNX | SYNNEX CORP | 8,399 | $1,006 | 0.0% | $45.48 | -3.8% | COM | 87162W100 |
| — | GASLOG LTD | 356,217 | $1,001 | 0.0% | $6.52 | — | SHS | G37585109 |
| BHP | BHP GROUP LTD | 20,080 | $999 | 0.0% | $49.75 | — | SPONSORED ADS | 088606108 |
| WRLD | WORLD ACCEP CORP DEL | 15,238 | $998 | 0.0% | $81.18 | -23.0% | COM | 981419104 |
| SMTC | SEMTECH CORP | 18,976 | $991 | 0.0% | $45.23 | +3.5% | COM | 816850101 |
| MGM | MGM RESORTS INTERNATIONAL | 58,900 | $990 | 0.0% | $27.01 | -40.3% | Put | 552953101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 28,464 | $989 | 0.0% | $24.54 | +9.9% | COM | 76171L106 |
| — | MAXIM INTEGRATED PRODS INC | 16,300 | $988 | 0.0% | $60.70 | — | Call | 57772K101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,427 | $988 | 0.0% | $134.11 | -14.9% | COM | 109194100 |
| IWS | ISHARES TR | 12,899 | $987 | 0.0% | $76.52 | — | RUS MDCP VAL ETF | 464287473 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 43,834 | $985 | 0.0% | $18.31 | 0.0% | COM | 03209R103 |
| FXI | ISHARES TR | 24,726 | $982 | 0.0% | $43.51 | — | CHINA LG-CAP ETF | 464287184 |
| EHTH | EHEALTH INC | 10,000 | $982 | 0.0% | $96.72 | +20.2% | Put | 28238P109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,000 | $981 | 0.0% | $140.46 | -6.3% | Put | 620076307 |
| RVTY | PERKINELMER INC | 10,000 | $981 | 0.0% | $87.56 | +3.1% | Call | 714046109 |
| — | SEASPINE HLDGS CORP | 93,542 | $979 | 0.0% | $13.52 | — | COM | 81255T108 |
| RVTY | PERKINELMER INC | 9,958 | $977 | 0.0% | $87.56 | +3.1% | COM | 714046109 |
| MBI | MBIA INC | 134,743 | $977 | 0.0% | $3.17 | 0.0% | COM | 55262C100 |
| — | INSEEGO CORP | 83,992 | $974 | 0.0% | $9.68 | — | COM | 45782B104 |
| CVE | CENOVUS ENERGY INC | 208,475 | $974 | 0.0% | $6.39 | -45.6% | COM | 15135U109 |
| BAX | BAXTER INTL INC | 11,300 | $973 | 0.0% | $74.97 | +3.6% | Put | 071813109 |
| WHR | WHIRLPOOL CORP | 7,509 | $973 | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| ITA | ISHARES TR | 5,881 | $969 | 0.0% | $164.77 | — | US AER DEF ETF | 464288760 |
| — | PETROCHINA CO LTD | 29,295 | $969 | 0.0% | $58.61 | — | SPONSORED ADR | 71646E100 |
| SYY | SYSCO CORP | 17,700 | $967 | 0.0% | $53.37 | -15.3% | Put | 871829107 |
| ED | CONSOLIDATED EDISON INC | 13,400 | $964 | 0.0% | $62.99 | -0.6% | Call | 209115104 |
| UMH | UMH PPTYS INC | 74,400 | $962 | 0.0% | $12.93 | — | COM | 903002103 |
| LEN/B | LENNAR CORP | 20,876 | $962 | 0.0% | $37.68 | -8.7% | CL B | 526057302 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 54,153 | $961 | 0.0% | $17.75 | — | NASDAQ BK ETF | 33738R860 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 168,821 | $957 | 0.0% | $5.67 | — | SPONSORED ADR | 15234Q207 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 67,088 | $956 | 0.0% | $9.40 | 0.0% | COM | 84920Y106 |
| — | CHIASMA INC | 177,485 | $955 | 0.0% | $5.38 | — | COM | 16706W102 |
| UAA | UNDER ARMOUR INC | 97,800 | $953 | 0.0% | $13.72 | -30.8% | Call | 904311107 |
| — | THERAPEUTICSMD INC | 761,553 | $952 | 0.0% | $1.25 | — | COM | 88338N107 |
| GME | GAMESTOP CORP NEW | 218,698 | $949 | 0.0% | $1.15 | 0.0% | CL A | 36467W109 |
| BLBD | BLUE BIRD CORP | 63,232 | $948 | 0.0% | $12.54 | 0.0% | COM | 095306106 |
| ADMA | ADMA BIOLOGICS INC | 322,827 | $946 | 0.0% | $3.68 | -21.9% | COM | 000899104 |
| PCYO | PURECYCLE CORP | 102,568 | $943 | 0.0% | $10.75 | -9.0% | COM NEW | 746228303 |
| BTU | PEABODY ENERGY CORP NEW | 325,405 | $937 | 0.0% | $7.42 | -57.2% | COM | 704551100 |
| VISN | COMMSCOPE HLDG CO INC | 112,518 | $937 | 0.0% | $9.87 | 0.0% | COM | 20337X109 |
| PSO | PEARSON PLC | 129,373 | $935 | 0.0% | $8.63 | — | SPONSORED ADR | 705015105 |
| VRE | MACK CALI RLTY CORP | 60,990 | $933 | 0.0% | $15.25 | — | COM | 554489104 |
| — | VANECK VECTORS ETF TR | 44,900 | $932 | 0.0% | $19.44 | — | RUSSIA ETF | 92189F403 |
| TDS | TELEPHONE & DATA SYS INC | 46,814 | $931 | 0.0% | $26.32 | -27.4% | COM NEW | 879433829 |
| MEDP | MEDPACE HLDGS INC | 10,000 | $930 | 0.0% | $85.09 | 0.0% | Call | 58506Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $929 | 0.0% | $109.69 | -11.2% | Call | 913903100 |
| VTR | VENTAS INC | 25,341 | $928 | 0.0% | $41.58 | -35.2% | COM | 92276F100 |
| — | AURORA CANNABIS INC | 74,522 | $926 | 0.0% | $12.43 | — | COM | 05156X884 |
| TRV | TRAVELERS COMPANIES INC | 8,100 | $924 | 0.0% | $97.98 | -4.5% | Put | 89417E109 |
| ENB | ENBRIDGE INC | 30,300 | $922 | 0.0% | $21.73 | -2.9% | Put | 29250N105 |
| IWO | ISHARES TR | 4,452 | $921 | 0.0% | $206.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | SVMK INC | 39,065 | $920 | 0.0% | $15.24 | — | COM | 78489X103 |
| — | PPD INC | 34,281 | $919 | 0.0% | $22.96 | — | COM | 69355F102 |
| SAFT | SAFETY INS GROUP INC | 12,052 | $919 | 0.0% | $78.31 | 0.0% | COM | 78648T100 |
| — | APEX TECHNOLOGY ACQUISITION | 80,000 | $918 | 0.0% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 268,204 | $912 | 0.0% | $3.40 | — | SPONSORED ADR | 05946K101 |
| PRK | PARK NATL CORP | 12,920 | $909 | 0.0% | $82.00 | -10.8% | COM | 700658107 |
| RRC | RANGE RES CORP | 161,083 | $907 | 0.0% | $5.61 | -1.2% | COM | 75281A109 |
| EGBN | EAGLE BANCORP INC MD | 27,675 | $906 | 0.0% | $25.40 | 0.0% | COM | 268948106 |
| — | UNITI GROUP INC | 96,775 | $905 | 0.0% | $9.35 | — | COM | 91325V108 |
| — | COSAN LTD | 59,891 | $902 | 0.0% | $10.71 | — | SHS A | G25343107 |
| IDXX | IDEXX LABS INC | 2,729 | $901 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 3,900 | $896 | 0.0% | $34.38 | +2.5% | Call | 697435105 |
| EPR | EPR PPTYS | 27,031 | $896 | 0.0% | $29.29 | — | COM SH BEN INT | 26884U109 |
| CTMX | CYTOMX THERAPEUTICS INC | 106,022 | $883 | 0.0% | $7.70 | +20.6% | COM | 23284F105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,092 | $880 | 0.0% | $745.03 | -0.1% | COM | 592688105 |
| MFC | MANULIFE FINL CORP | 64,521 | $879 | 0.0% | $17.37 | -27.6% | COM | 56501R106 |
| LYFT | LYFT INC | 26,553 | $877 | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| TRC | TEJON RANCH CO | 60,706 | $874 | 0.0% | $14.52 | -4.1% | COM | 879080109 |
| EIG | EMPLOYERS HOLDINGS INC | 28,958 | $873 | 0.0% | $32.92 | -23.6% | COM | 292218104 |
| — | HIGHPOINT RES CORP | 2,951,476 | $871 | 0.0% | $0.30 | — | COM | 43114K108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 285,618 | $871 | 0.0% | $3.05 | — | SPONS ADR 2 ORD | 780097689 |
| EXTR | EXTREME NETWORKS INC | 200,000 | $868 | 0.0% | $5.73 | -38.4% | Call | 30226D106 |
| — | STERICYCLE INC | 15,479 | $867 | 0.0% | $56.01 | — | COM | 858912108 |
| — | ONECONNECT FINL TECHNOLOGY C | 47,469 | $867 | 0.0% | $10.03 | — | SPONSORED ADS | 68248T105 |
| SLV | ISHARES SILVER TR | 50,900 | $866 | 0.0% | $17.01 | — | Call | 46428Q109 |
| POWL | POWELL INDS INC | 31,587 | $865 | 0.0% | $32.21 | -30.4% | COM | 739128106 |
| TUR | ISHARES INC | 37,172 | $863 | 0.0% | $23.22 | — | MSCI TURKEY ETF | 464286715 |
| — | NEUROBO PHARMACEUTICALS INC | 106,922 | $861 | 0.0% | $12.56 | — | COM | 64132R107 |
| IJR | ISHARES TR | 12,600 | $860 | 0.0% | $74.34 | — | CORE S&P SCP ETF | 464287804 |
| — | COOPER TIRE & RUBR CO | 31,118 | $859 | 0.0% | $30.60 | — | COM | 216831107 |
| FULC | FULCRUM THERAPEUTICS INC | 46,947 | $859 | 0.0% | $13.59 | +15.8% | COM | 359616109 |
| ENB | ENBRIDGE INC | 28,200 | $858 | 0.0% | $21.73 | -2.9% | Call | 29250N105 |
| IYW | ISHARES TR | 3,169 | $855 | 0.0% | $269.80 | — | U.S. TECH ETF | 464287721 |
| MSI | MOTOROLA SOLUTIONS INC | 6,100 | $855 | 0.0% | $140.46 | -6.3% | Call | 620076307 |
| — | CHINA MOBILE LIMITED | 25,384 | $854 | 0.0% | $33.64 | — | SPONSORED ADR | 16941M109 |
| CCNE | CNB FINL CORP PA | 47,467 | $851 | 0.0% | $21.68 | -34.5% | COM | 126128107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,900 | $848 | 0.0% | $89.22 | +4.2% | Call | 571748102 |
| FISI | FINANCIAL INSTNS INC | 45,586 | $848 | 0.0% | $21.43 | -38.5% | COM | 317585404 |
| MFIC | APOLLO INVT CORP | 88,478 | $847 | 0.0% | $7.11 | -36.1% | COM NEW | 03761U502 |
| EEMV | ISHARES INC | 16,252 | $845 | 0.0% | $51.99 | — | MIN VOL EMRG MKT | 464286533 |
| JBHT | HUNT J B TRANS SVCS INC | 6,997 | $842 | 0.0% | $97.27 | +5.2% | COM | 445658107 |
| FORR | FORRESTER RESH INC | 26,218 | $840 | 0.0% | $31.74 | 0.0% | COM | 346563109 |
| — | MRC GLOBAL INC | 141,970 | $839 | 0.0% | $7.36 | — | COM | 55345K103 |
| — | ATLANTIC POWER CORP | 418,917 | $838 | 0.0% | $2.08 | — | COM NEW | 04878Q863 |
| SNN | SMITH & NEPHEW GROUP PLC | 21,963 | $837 | 0.0% | $38.11 | — | SPDN ADR NEW | 83175M205 |
| ACCO | ACCO BRANDS CORP | 117,932 | $837 | 0.0% | $6.74 | -31.1% | COM | 00081T108 |
| ILF | ISHARES TR | 38,682 | $834 | 0.0% | $21.56 | — | LATN AMER 40 ETF | 464287390 |
| — | STEELCASE INC | 69,192 | $834 | 0.0% | $12.05 | — | CL A | 858155203 |
| — | AARONS INC | 18,293 | $831 | 0.0% | $56.52 | — | COM PAR $0.50 | 002535300 |
| — | ZAGG INC | 264,248 | $830 | 0.0% | $3.11 | — | COM | 98884U108 |
| KRG | KITE RLTY GROUP TR | 71,572 | $826 | 0.0% | $11.54 | — | COM NEW | 49803T300 |
| ENIC | ENEL CHILE S.A. | 218,782 | $825 | 0.0% | $4.86 | — | SPONSORED ADR | 29278D105 |
| — | FIRST FINANCIAL NORTHWEST IN | 85,014 | $824 | 0.0% | $9.69 | — | COM | 32022K102 |
| — | HEALTHCARE MERGER CORP | 80,000 | $824 | 0.0% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| HVT | HAVERTY FURNITURE INC | 51,413 | $823 | 0.0% | $14.60 | 0.0% | COM | 419596101 |
| — | BERRY CORP | 169,687 | $820 | 0.0% | $9.43 | — | COM | 08579X101 |
| TJX | TJX COS INC NEW | 16,200 | $819 | 0.0% | $49.92 | -6.6% | Call | 872540109 |
| — | SITE CENTERS CORP | 100,942 | $818 | 0.0% | $11.10 | — | COM | 82981J109 |
| CCJ | CAMECO CORP | 79,673 | $817 | 0.0% | $8.23 | +19.2% | COM | 13321L108 |
| — | GCP APPLIED TECHNOLOGIES INC | 43,961 | $817 | 0.0% | $18.58 | — | COM | 36164Y101 |
| — | ASHFORD HOSPITALITY TR INC | 1,127,001 | $814 | 0.0% | $0.87 | — | COM SHS | 044103109 |
| — | HOLLYFRONTIER CORP | 27,830 | $813 | 0.0% | $49.98 | — | COM | 436106108 |
| SNBR | SLEEP NUMBER CORP | 19,508 | $812 | 0.0% | $41.92 | -24.1% | COM | 83125X103 |
| GVA | GRANITE CONSTR INC | 42,379 | $811 | 0.0% | $22.45 | -24.5% | COM | 387328107 |
| PMT | PENNYMAC MTG INVT TR | 46,262 | $811 | 0.0% | $18.48 | — | COM | 70931T103 |
| DXCM | DEXCOM INC | 2,000 | $811 | 0.0% | $66.17 | +35.2% | Call | 252131107 |
| BF/A | BROWN FORMAN CORP | 14,095 | $811 | 0.0% | $52.51 | 0.0% | CL A | 115637100 |
| FRHC | FREEDOM HLDG CORP NEV | 43,274 | $809 | 0.0% | $16.61 | 0.0% | COM | 356390104 |
| — | EXANTAS CAP CORP | 304,108 | $806 | 0.0% | $8.22 | — | COM NEW | 30068N105 |
| PPG | PPG INDS INC | 7,600 | $806 | 0.0% | $99.85 | -13.5% | Put | 693506107 |
| AVD | AMERICAN VANGUARD CORP | 58,570 | $806 | 0.0% | $16.18 | -19.1% | COM | 030371108 |
| BYSI | BEYONDSPRING INC | 53,397 | $805 | 0.0% | $15.26 | 0.0% | SHS | G10830100 |
| KRNY | KEARNY FINL CORP MD | 98,337 | $804 | 0.0% | $14.34 | -41.6% | COM | 48716P108 |
| MEOH | METHANEX CORP | 44,427 | $803 | 0.0% | $42.69 | -61.1% | COM | 59151K108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 12,381 | $802 | 0.0% | $52.90 | 0.0% | COM | 890110109 |
| FSP | FRANKLIN STR PPTYS CORP | 157,428 | $801 | 0.0% | $5.09 | — | COM | 35471R106 |
| ALB | ALBEMARLE CORP | 10,371 | $801 | 0.0% | $61.60 | +2.9% | COM | 012653101 |
| — | SEQUANS COMMUNICATIONS S A | 130,181 | $799 | 0.0% | $6.14 | — | SPONSORED ADS | 817323207 |
| NVEC | NVE CORP | 12,930 | $799 | 0.0% | $66.98 | -14.7% | COM NEW | 629445206 |
| — | CARROLS RESTAURANT GROUP INC | 164,949 | $798 | 0.0% | $5.21 | — | COM | 14574X104 |
| PNNT | PENNANTPARK INVT CORP | 227,133 | $797 | 0.0% | $2.80 | -41.8% | COM | 708062104 |
| MD | MEDNAX INC | 46,565 | $796 | 0.0% | $28.78 | -48.5% | COM | 58502B106 |
| — | PLURISTEM THERAPEUTICS INC | 89,971 | $795 | 0.0% | $8.84 | — | COM NEW | 72940R300 |
| GDXJ | VANECK VECTORS ETF TR | 16,000 | $793 | 0.0% | $28.11 | — | JR GOLD MINERS E | 92189F791 |
| — | MERITOR INC | 40,071 | $793 | 0.0% | $24.99 | — | COM | 59001K100 |
| — | LIBERTY MEDIA CORP DEL | 27,186 | $793 | 0.0% | $29.17 | — | COM SER A FRMLA | 531229870 |
| MELI | MERCADOLIBRE INC | 800 | $789 | 0.0% | $678.78 | +10.5% | Put | 58733R102 |
| IONS | IONIS PHARMACEUTICALS INC | 13,369 | $788 | 0.0% | $56.15 | -0.9% | COM | 462222100 |
| — | APREA THERAPEUTICS INC | 20,315 | $788 | 0.0% | $38.79 | — | COM | 03836J102 |
| — | KALEYRA INC | 194,843 | $787 | 0.0% | $4.69 | — | COM | 483379103 |
| CRMT | AMERICAS CAR MART INC | 8,948 | $786 | 0.0% | $90.64 | -19.5% | COM | 03062T105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 25,939 | $784 | 0.0% | $27.97 | +3.3% | COM | 03969K108 |
| — | ENTERCOM COMMUNICATIONS CORP | 566,638 | $782 | 0.0% | $1.63 | — | CL A | 293639100 |
| LFVN | LIFEVANTAGE CORP | 57,671 | $780 | 0.0% | $13.87 | 0.0% | COM NEW | 53222K205 |
| BKD | BROOKDALE SR LIVING INC | 264,547 | $780 | 0.0% | $3.24 | 0.0% | COM | 112463104 |
| FOUR | SHIFT4 PMTS INC | 21,952 | $779 | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| SENEA | SENECA FOODS CORP NEW | 23,007 | $778 | 0.0% | $35.16 | 0.0% | CL A | 817070501 |
| UFPI | UFP INDUSTRIES INC | 15,670 | $776 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| HEI | HEICO CORP NEW | 7,786 | $776 | 0.0% | $114.35 | -19.3% | COM | 422806109 |
| INMD | INMODE LTD | 27,350 | $775 | 0.0% | $17.57 | -23.9% | SHS | M5425M103 |
| ACWX | ISHARES TR | 17,897 | $774 | 0.0% | $43.25 | — | MSCI ACWI EX US | 464288240 |
| — | SYKES ENTERPRISES INC | 27,937 | $773 | 0.0% | $28.50 | — | COM | 871237103 |
| SCHD | SCHWAB STRATEGIC TR | 14,926 | $772 | 0.0% | $51.72 | — | US DIVIDEND EQ | 808524797 |
| MGNX | MACROGENICS INC | 27,500 | $768 | 0.0% | $17.39 | -0.1% | Call | 556099109 |
| TFX | TELEFLEX INCORPORATED | 2,111 | $768 | 0.0% | $336.62 | -0.9% | COM | 879369106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 47,507 | $767 | 0.0% | $16.03 | 0.0% | COM | 915271100 |
| STE | STERIS PLC | 5,000 | $767 | 0.0% | $139.37 | +3.9% | Call | G8473T100 |
| EWU | ISHARES TR | 29,725 | $766 | 0.0% | $25.77 | — | MSCI UK ETF NEW | 46435G334 |
| CRD/B | CRAWFORD & CO | 108,967 | $766 | 0.0% | $7.30 | -26.5% | CL B | 224633107 |
| IWV | ISHARES TR | 4,247 | $765 | 0.0% | $180.13 | — | RUSSELL 3000 ETF | 464287689 |
| TRV | TRAVELERS COMPANIES INC | 6,700 | $764 | 0.0% | $97.98 | -4.5% | Call | 89417E109 |
| TDC | TERADATA CORP DEL | 36,662 | $763 | 0.0% | $33.07 | -34.3% | COM | 88076W103 |
| GNE | GENIE ENERGY LTD | 103,415 | $761 | 0.0% | $7.84 | -0.1% | CL B | 372284208 |
| — | CONFORMIS INC | 924,136 | $758 | 0.0% | $1.11 | — | COM | 20717E101 |
| M | MACYS INC | 110,000 | $757 | 0.0% | $7.99 | -22.9% | Put | 55616P104 |
| MFIN | MEDALLION FINL CORP | 285,161 | $756 | 0.0% | $2.15 | -7.1% | COM | 583928106 |
| — | CERIDIAN HCM HLDG INC | 9,528 | $755 | 0.0% | $64.58 | -0.6% | COM | 15677J108 |
| — | J P MORGAN EXCHANGE-TRADED F | 32,892 | $754 | 0.0% | $22.92 | — | BETBULD JAPAN | 46641Q712 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 21,323 | $753 | 0.0% | $23.41 | -12.6% | COM | 019330109 |
| — | NIELSEN HLDGS PLC | 50,555 | $751 | 0.0% | $18.85 | — | SHS EUR | G6518L108 |
| — | QURATE RETAIL INC | 79,013 | $751 | 0.0% | $9.50 | — | COM SER A | 74915M100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 154,047 | $749 | 0.0% | $5.18 | -11.1% | COM | 03843E104 |
| XHR | XENIA HOTELS & RESORTS INC | 80,138 | $748 | 0.0% | $9.33 | — | COM | 984017103 |
| IJH | ISHARES TR | 4,200 | $747 | 0.0% | $177.86 | — | CORE S&P MCP ETF | 464287507 |
| CMPR | CIMPRESS PLC | 9,776 | $746 | 0.0% | $71.21 | 0.0% | SHS EURO | G2143T103 |
| IWR | ISHARES TR | 13,903 | $745 | 0.0% | $53.59 | — | RUS MID CAP ETF | 464287499 |
| EPSN | EPSILON ENERGY LTD | 252,066 | $744 | 0.0% | $2.43 | 0.0% | COM | 294375209 |
| — | POTBELLY CORP | 325,115 | $741 | 0.0% | $2.28 | — | COM | 73754Y100 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,149 | $740 | 0.0% | $66.37 | — | SPONSORED ADS | 783513203 |
| — | AMCOR PLC | 72,081 | $736 | 0.0% | $7.49 | -1.3% | ORD | G0250X107 |
| — | CHINA ONLINE ED GROUP | 28,669 | $736 | 0.0% | $25.67 | — | SPONSORED ADR | 16954L105 |
| XOMA | XOMA CORP DEL | 37,250 | $736 | 0.0% | $21.77 | +0.8% | COM NEW | 98419J206 |
| KT | KT CORP | 75,444 | $735 | 0.0% | $7.78 | — | SPONSORED ADR | 48268K101 |
| — | PHASEBIO PHARMACEUTICALS INC | 159,467 | $734 | 0.0% | $3.81 | — | COM | 717224109 |
| GHC | GRAHAM HLDGS CO | 2,139 | $733 | 0.0% | $491.43 | -32.5% | COM CL B | 384637104 |
| — | ATLAS TECHNICAL CONSULTANTS | 112,447 | $731 | 0.0% | $6.91 | — | COM CL A | 049430101 |
| — | DRIL QUIP INC | 24,513 | $730 | 0.0% | $32.15 | — | COM | 262037104 |
| — | APOLLO GLOBAL MGMT INC | 14,607 | $729 | 0.0% | $33.50 | — | COM CL A | 03768E105 |
| YUMC | YUM CHINA HLDGS INC | 15,100 | $726 | 0.0% | $39.49 | +19.4% | Call | 98850P109 |
| — | LIONS GATE ENTMNT CORP | 97,939 | $726 | 0.0% | $11.29 | — | CL A VTG | 535919401 |
| — | PIMCO HIGH INCOME FD | 135,535 | $726 | 0.0% | $5.75 | — | COM SHS | 722014107 |
| FINV | FINVOLUTION GROUP | 401,191 | $726 | 0.0% | $2.50 | — | SPONSORED ADS | 31810T101 |
| — | ZYNERBA PHARMACEUTICALS INC | 214,803 | $724 | 0.0% | $3.37 | — | COM | 98986X109 |
| RH | RH | 2,900 | $722 | 0.0% | $161.92 | +11.9% | Put | 74967X103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 189,027 | $720 | 0.0% | $3.81 | — | COM | 003009107 |
| NTGR | NETGEAR INC | 27,813 | $720 | 0.0% | $28.61 | -14.9% | COM | 64111Q104 |
| CCAP | CRESCENT CAP BDC INC | 56,776 | $718 | 0.0% | $6.63 | -8.7% | COM | 225655109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,195 | $717 | 0.0% | $22.09 | 0.0% | COM | 868459108 |
| LNTH | LANTHEUS HLDGS INC | 50,137 | $717 | 0.0% | $13.21 | 0.0% | COM | 516544103 |
| ET | ENERGY TRANSFER LP | 100,000 | $712 | 0.0% | — | — | Call | 29273V100 |
| — | TUPPERWARE BRANDS CORP | 149,451 | $710 | 0.0% | $4.75 | — | COM | 899896104 |
| SEB | SEABOARD CORP | 242 | $710 | 0.0% | $3759.26 | -20.7% | COM | 811543107 |
| — | IMMUNOMEDICS INC | 20,000 | $709 | 0.0% | $32.60 | — | Put | 452907108 |
| TNET | TRINET GROUP INC | 11,578 | $706 | 0.0% | $60.31 | -19.3% | COM | 896288107 |
| — | AEGON N V | 240,095 | $706 | 0.0% | $2.94 | — | NY REGISTRY SHS | 007924103 |
| NUGT | DIREXION SHS ETF TR | 9,000 | $704 | 0.0% | $78.22 | — | DLY GOLD INDX 2X | 25460G781 |
| — | HOLLYFRONTIER CORP | 24,100 | $704 | 0.0% | $49.98 | — | Put | 436106108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,300 | $701 | 0.0% | $59.02 | +41.8% | Put | 127387108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,670 | $701 | 0.0% | $30.61 | -18.9% | CL A COM | 71742Q106 |
| — | VIVINT SMART HOME INC | 40,299 | $698 | 0.0% | $12.54 | — | COM CL A | 928542109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 64,116 | $698 | 0.0% | $10.24 | 0.0% | SHS | G6331P104 |
| AEM | AGNICO EAGLE MINES LTD | 10,900 | $698 | 0.0% | $43.72 | +18.3% | Put | 008474108 |
| ADCT | ADC THERAPEUTICS SA | 14,887 | $697 | 0.0% | $38.22 | 0.0% | SHS | H0036K147 |
| UNB | UNION BANKSHARES INC | 37,124 | $695 | 0.0% | $20.91 | 0.0% | COM | 905400107 |
| FCX | FREEPORT-MCMORAN INC | 60,000 | $694 | 0.0% | $9.69 | -11.5% | Call | 35671D857 |
| ESTC | ELASTIC N V | 7,531 | $694 | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| CMRE | COSTAMARE INC | 124,547 | $692 | 0.0% | $3.99 | 0.0% | SHS | Y1771G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,450 | $691 | 0.0% | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| PLAB | PHOTRONICS INC | 61,926 | $689 | 0.0% | $12.82 | -10.5% | COM | 719405102 |
| HCA | HCA HEALTHCARE INC | 7,100 | $689 | 0.0% | $119.17 | -16.6% | Put | 40412C101 |
| SSSS | SURO CAPITAL CORP | 81,173 | $688 | 0.0% | $6.69 | 0.0% | COM NEW | 86887Q109 |
| PIPR | PIPER SANDLER COMPANIES | 11,619 | $687 | 0.0% | $71.26 | -20.9% | COM | 724078100 |
| HOMB | HOME BANCSHARES INC | 44,562 | $685 | 0.0% | $15.86 | -11.4% | COM | 436893200 |
| — | SPIRIT AIRLS INC | 38,500 | $685 | 0.0% | $21.07 | — | Call | 848577102 |
| TRAK | PARK CITY GROUP INC | 161,671 | $684 | 0.0% | $4.82 | +0.0% | COM NEW | 700215304 |
| — | WESTERN ASSET MTG CAP CORP | 249,535 | $684 | 0.0% | $4.07 | — | COM | 95790D105 |
| — | MR COOPER GROUP INC | 54,693 | $680 | 0.0% | $12.43 | — | COM | 62482R107 |
| OPRT | OPORTUN FINL CORP | 50,629 | $680 | 0.0% | $11.02 | -15.6% | COM | 68376D104 |
| — | ABIOMED INC | 2,816 | $680 | 0.0% | $206.70 | — | COM | 003654100 |
| — | ENCORE WIRE CORP | 13,856 | $676 | 0.0% | $56.63 | — | COM | 292562105 |
| BSRR | SIERRA BANCORP | 35,816 | $676 | 0.0% | $14.36 | 0.0% | COM | 82620P102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,500 | $674 | 0.0% | $19.16 | 0.0% | COM | 90984P303 |
| GOLF | ACUSHNET HOLDINGS CORP | 19,245 | $670 | 0.0% | $29.67 | 0.0% | COM | 005098108 |
| KBH | KB HOME | 21,840 | $670 | 0.0% | $24.04 | +4.6% | COM | 48666K109 |
| — | KELLOGG CO | 10,134 | $669 | 0.0% | $45.89 | +7.8% | COM | 487836108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 33,336 | $667 | 0.0% | $19.31 | 0.0% | COM | 598511103 |
| SSP | SCRIPPS E W CO OHIO | 76,016 | $665 | 0.0% | $9.28 | -35.0% | CL A NEW | 811054402 |
| SE | SEA LTD | 6,205 | $665 | 0.0% | $28.34 | — | SPONSORED ADS | 81141R100 |
| MTZ | MASTEC INC | 14,799 | $664 | 0.0% | $37.90 | 0.0% | COM | 576323109 |
| ARKK | ARK ETF TR | 9,317 | $664 | 0.0% | $71.27 | — | INNOVATION ETF | 00214Q104 |
| IBCP | INDEPENDENT BK CORP MICH | 44,586 | $662 | 0.0% | $10.95 | 0.0% | COM NEW | 453838609 |
| ACA | ARCOSA INC | 15,677 | $662 | 0.0% | $37.79 | 0.0% | COM | 039653100 |
| — | XPRESSPA GROUP INC | 157,905 | $662 | 0.0% | $4.19 | — | COM | 98420U703 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,884 | $661 | 0.0% | $59.02 | +41.8% | COM | 127387108 |
| — | BANK OF MONTREAL | 7,024 | $660 | 0.0% | $93.96 | — | MICROSECTRS IDX | 063679872 |
| ULBI | ULTRALIFE CORP | 94,064 | $659 | 0.0% | $7.59 | -3.7% | COM | 903899102 |
| CASH | META FINL GROUP INC | 36,181 | $657 | 0.0% | $17.11 | 0.0% | COM | 59100U108 |
| — | PROSHARES TR II | 20,000 | $655 | 0.0% | $14.06 | — | ULTRA VIX SHORT | 74347W148 |
| — | PACIFIC MERCANTILE BANCORP | 178,733 | $654 | 0.0% | $3.66 | — | COM | 694552100 |
| SCHL | SCHOLASTIC CORP | 21,857 | $654 | 0.0% | $30.03 | -16.5% | COM | 807066105 |
| ULTA | ULTA BEAUTY INC | 3,200 | $651 | 0.0% | $262.61 | -18.1% | Put | 90384S303 |
| BBCP | CONCRETE PUMPING HLDGS INC | 185,991 | $647 | 0.0% | $4.28 | -37.0% | COM | 206704108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,361 | $646 | 0.0% | $77.42 | +74.1% | COM | 02043Q107 |
| — | COREPOINT LODGING INC | 153,397 | $646 | 0.0% | $4.21 | — | COM | 21872L104 |
| CMLS | CUMULUS MEDIA INC | 163,429 | $646 | 0.0% | $4.56 | 0.0% | COM CLASS A | 231082801 |
| — | ACAMAR PARTNERS ACQSITION CO | 62,872 | $644 | 0.0% | — | — | Call | 004285110 |
| BOND | PIMCO ETF TR | 5,759 | $643 | 0.0% | $111.65 | — | ACTIVE BD ETF | 72201R775 |
| — | INTRA CELLULAR THERAPIES INC | 25,000 | $642 | 0.0% | $11.30 | — | Put | 46116X101 |
| CPA | COPA HOLDINGS SA | 12,694 | $642 | 0.0% | $80.97 | -51.5% | CL A | P31076105 |
| TG | TREDEGAR CORP | 41,500 | $639 | 0.0% | $9.59 | 0.0% | COM | 894650100 |
| — | UNILEVER N V | 11,921 | $635 | 0.0% | $50.67 | — | N Y SHS NEW | 904784709 |
| BMRC | BANK OF MARIN BANCORP | 19,050 | $635 | 0.0% | $30.25 | -16.7% | COM | 063425102 |
| — | SYNLOGIC INC | 311,798 | $633 | 0.0% | $2.03 | — | COM | 87166L100 |
| DVA | DAVITA INC | 8,000 | $633 | 0.0% | $77.31 | +1.0% | Call | 23918K108 |
| BH/A | BIGLARI HLDGS INC | 1,886 | $632 | 0.0% | $509.83 | -33.8% | COM STK CL A | 08986R408 |
| — | RESOLUTE FST PRODS INC | 299,036 | $631 | 0.0% | $5.68 | — | COM | 76117W109 |
| — | MANNING & NAPIER INC | 220,649 | $631 | 0.0% | $2.45 | — | CL A | 56382Q102 |
| CAC | CAMDEN NATL CORP | 18,235 | $630 | 0.0% | $24.92 | 0.0% | COM | 133034108 |
| — | CHINA TELECOM CORP LTD | 22,455 | $630 | 0.0% | $37.10 | — | SPON ADR H SHS | 169426103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 291,244 | $626 | 0.0% | $4.61 | — | COM | 48253L106 |
| — | RETAIL PPTYS AMER INC | 85,569 | $626 | 0.0% | $12.46 | — | CL A | 76131V202 |
| ASML | ASML HOLDING N V | 1,700 | $626 | 0.0% | $293.25 | — | Call | N07059210 |
| — | TILRAY INC | 87,849 | $625 | 0.0% | $11.11 | — | COM CL 2 | 88688T100 |
| ACRS | ACLARIS THERAPEUTICS INC | 384,935 | $624 | 0.0% | $1.34 | 0.0% | COM | 00461U105 |
| — | ONESMART INTL ED GROUP LTD | 158,678 | $624 | 0.0% | $5.51 | — | SPONSORED ADS | 68276W103 |
| RDNW | RUMBLEON INC | 64,490 | $624 | 0.0% | $7.96 | 0.0% | COM CL B | 781386305 |
| TWI | TITAN INTL INC ILL | 426,262 | $622 | 0.0% | $1.34 | 0.0% | COM | 88830M102 |
| — | AYALA PHARMACEUTICALS INC | 61,786 | $620 | 0.0% | $10.03 | — | COM | 05465V108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,400 | $620 | 0.0% | — | — | Call | L8681T102 |
| — | SCHNITZER STL INDS | 35,136 | $620 | 0.0% | $19.24 | — | CL A | 806882106 |
| — | SMART GLOBAL HLDGS INC | 22,811 | $620 | 0.0% | $28.63 | — | SHS | G8232Y101 |
| — | MESOBLAST LTD | 54,326 | $619 | 0.0% | $6.13 | — | SPONS ADR | 590717104 |
| EQBK | EQUITY BANCSHARES INC | 35,423 | $618 | 0.0% | $21.44 | -27.6% | COM CL A | 29460X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,742 | $617 | 0.0% | $70.58 | — | INTER TERM TREAS | 92206C706 |
| WIX | WIX COM LTD | 2,400 | $615 | 0.0% | $134.08 | +32.3% | Call | M98068105 |
| AEM | AGNICO EAGLE MINES LTD | 9,600 | $615 | 0.0% | $43.72 | +18.3% | Call | 008474108 |
| — | TCR2 THERAPEUTICS INC | 39,930 | $613 | 0.0% | $12.36 | — | COM | 87808K106 |
| — | CO-DIAGNOSTICS INC | 31,629 | $612 | 0.0% | $7.62 | — | COM | 189763105 |
| — | AVEO PHARMACEUTICALS INC | 118,694 | $611 | 0.0% | $5.15 | — | COM NEW | 053588307 |
| TALO | TALOS ENERGY INC | 66,464 | $611 | 0.0% | $17.25 | -39.6% | COM | 87484T108 |
| THR | THERMON GROUP HLDGS INC | 41,902 | $611 | 0.0% | $14.81 | 0.0% | COM | 88362T103 |
| PRGO | PERRIGO CO PLC | 11,000 | $608 | 0.0% | $53.63 | -1.8% | Put | G97822103 |
| WTBA | WEST BANCORPORATION INC | 34,672 | $606 | 0.0% | $21.76 | -20.7% | CAP STK | 95123P106 |
| R | RYDER SYS INC | 16,035 | $601 | 0.0% | $54.22 | -38.8% | COM | 783549108 |
| — | CANOPY GROWTH CORP | 37,199 | $601 | 0.0% | $21.49 | — | COM | 138035100 |
| — | VERICITY INC | 56,368 | $599 | 0.0% | $10.63 | — | COM | 92347D100 |
| SRVR | PACER FDS TR | 16,837 | $599 | 0.0% | $35.58 | — | BNCHMRK INFRA | 69374H741 |
| TTMI | TTM TECHNOLOGIES INC | 50,493 | $599 | 0.0% | $12.31 | -9.5% | COM | 87305R109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,900 | $599 | 0.0% | $219.54 | -15.7% | Call | 573284106 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,000 | $597 | 0.0% | $36.27 | — | Call | 24344T101 |
| — | UNITED STATES STL CORP NEW | 82,500 | $596 | 0.0% | — | — | Put | 912909108 |
| — | GTT COMMUNICATIONS INC | 73,086 | $596 | 0.0% | $12.25 | — | COM | 362393100 |
| HCI | HCI GROUP INC | 12,864 | $594 | 0.0% | $41.53 | +4.4% | COM | 40416E103 |
| GENNQ | GENESIS HEALTHCARE INC | 860,816 | $594 | 0.0% | $1.30 | -38.2% | CL A COM | 37185X106 |
| — | WESTPORT FUEL SYSTEMS INC | 478,588 | $593 | 0.0% | $1.39 | — | COM NEW | 960908309 |
| WT | WISDOMTREE INVTS INC | 170,574 | $592 | 0.0% | $7.05 | -56.9% | COM | 97717P104 |
| HWM | HOWMET AEROSPACE INC | 37,300 | $591 | 0.0% | $20.51 | -36.8% | Call | 443201108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,986 | $590 | 0.0% | $32.43 | +13.5% | COM | 09203E105 |
| HTT | QUDIAN INC | 346,622 | $589 | 0.0% | $1.96 | — | ADR | 747798106 |
| MOV | MOVADO GROUP INC | 54,324 | $589 | 0.0% | $14.27 | -24.4% | COM | 624580106 |
| — | SPARK ENERGY INC | 83,137 | $588 | 0.0% | $9.60 | — | CL A COM | 846511103 |
| FHB | FIRST HAWAIIAN INC | 34,114 | $588 | 0.0% | $18.09 | -28.6% | COM | 32051X108 |
| GEF/B | GREIF INC | 14,066 | $588 | 0.0% | $29.84 | 0.0% | CL B | 397624206 |
| — | CATALYST BIOSCIENCES INC | 100,000 | $587 | 0.0% | $7.87 | — | Call | 14888D208 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,089 | $585 | 0.0% | $24.73 | — | SHS | G0751N103 |
| HYMB | SPDR SER TR | 10,386 | $585 | 0.0% | $56.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | SENSEONICS HLDGS INC | 1,501,155 | $585 | 0.0% | $0.99 | — | COM | 81727U105 |
| — | ADAM NAT RES FD INC | 51,391 | $584 | 0.0% | $11.36 | — | COM | 00548F105 |
| — | VIACOMCBS INC | 25,000 | $583 | 0.0% | $31.86 | — | Call | 92556H206 |
| DLB | DOLBY LABORATORIES INC | 8,852 | $583 | 0.0% | $59.79 | -7.9% | COM CL A | 25659T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,325 | $582 | 0.0% | $14.43 | — | COM | 78573L106 |
| — | ENERPLUS CORP | 205,784 | $582 | 0.0% | $2.89 | — | COM | 292766102 |
| — | CREDIT SUISSE AG NASSAU BRH | 65,000 | $581 | 0.0% | $8.94 | — | 3X INVERS SILV | 22542D654 |
| SNAP | SNAP INC | 24,600 | $578 | 0.0% | $12.37 | +43.7% | Call | 83304A106 |
| SPSB | SPDR SER TR | 18,404 | $577 | 0.0% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| — | SMITH MICRO SOFTWARE INC | 128,944 | $575 | 0.0% | $4.67 | — | COM NEW | 832154207 |
| KALV | KALVISTA PHARMACEUTICALS INC | 47,462 | $574 | 0.0% | $10.63 | 0.0% | COM | 483497103 |
| — | CARTER BK & TR MARTINSVILLE | 70,960 | $573 | 0.0% | $8.07 | — | COM | 146102108 |
| CMI | CUMMINS INC | 3,300 | $572 | 0.0% | $140.82 | -1.1% | Call | 231021106 |
| MLP | MAUI LD & PINEAPPLE INC | 51,464 | $571 | 0.0% | $10.48 | 0.0% | COM | 577345101 |
| — | BIG 5 SPORTING GOODS CORP | 294,068 | $570 | 0.0% | $1.42 | — | COM | 08915P101 |
| BANR | BANNER CORP | 14,994 | $570 | 0.0% | $41.74 | -30.1% | COM NEW | 06652V208 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,539 | $569 | 0.0% | $36.67 | — | COM | 55608B105 |
| — | COOPER COS INC | 2,000 | $567 | 0.0% | $307.38 | — | Put | 216648402 |
| — | LYRA THERAPEUTICS INC | 49,911 | $566 | 0.0% | $11.34 | — | COM | 55234L105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 118,597 | $565 | 0.0% | $4.12 | 0.0% | COM STK CL A | 03168L105 |
| — | CBTX INC | 26,840 | $564 | 0.0% | $30.38 | — | COM | 12481V104 |
| — | ANSYS INC | 1,932 | $564 | 0.0% | $291.93 | — | COM | 03662Q105 |
| DAKT | DAKTRONICS INC | 129,770 | $564 | 0.0% | $4.89 | -9.7% | COM | 234264109 |
| CGBD | TCG BDC INC | 65,531 | $562 | 0.0% | $6.24 | -37.6% | COM | 872280102 |
| TELA | TELA BIO INC | 43,359 | $562 | 0.0% | $12.23 | +7.4% | COM | 872381108 |
| — | COHBAR INC | 362,116 | $561 | 0.0% | $1.64 | — | COM | 19249J109 |
| — | THL CREDIT INC | 173,052 | $561 | 0.0% | $3.24 | — | COM | 872438106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 184,651 | $561 | 0.0% | $3.51 | -4.3% | COM NEW | 64107N206 |
| — | GLOBAL INDTY LTD CAYMAN | 23,385 | $560 | 0.0% | $23.95 | — | USD CL A SHS | G3933F105 |
| — | AMERICAN NATL INS CO | 7,777 | $560 | 0.0% | $82.37 | — | COM | 028591105 |
| AON | AON PLC | 2,902 | $559 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CTBI | COMMUNITY TR BANCORP INC | 17,077 | $559 | 0.0% | $25.51 | 0.0% | COM | 204149108 |
| SLF | SUN LIFE FINANCIAL INC. | 15,186 | $558 | 0.0% | $42.84 | -19.8% | COM | 866796105 |
| — | VIELA BIO INC | 12,832 | $556 | 0.0% | $27.13 | — | COM | 926613100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,940 | $554 | 0.0% | $36.79 | 0.0% | COM NEW | 740367404 |
| AFIIQ | ARMSTRONG FLOORING INC | 185,266 | $554 | 0.0% | $2.49 | 0.0% | COM | 04238R106 |
| HGV | HILTON GRAND VACATIONS INC | 28,199 | $551 | 0.0% | $32.34 | -39.0% | COM | 43283X105 |
| CPS | COOPER STD HLDGS INC | 41,595 | $551 | 0.0% | $12.13 | 0.0% | COM | 21676P103 |
| — | HILL INTL INC | 361,618 | $550 | 0.0% | $2.18 | — | COM | 431466101 |
| — | CONTURA ENERGY INC | 180,137 | $548 | 0.0% | $3.04 | — | COM | 21241B100 |
| — | ARCO PLATFORM LTD | 12,575 | $547 | 0.0% | $43.50 | — | COM CL A | G04553106 |
| ALCO | ALICO INC | 17,509 | $546 | 0.0% | $29.16 | -10.2% | COM | 016230104 |
| AR | ANTERO RESOURCES CORP | 215,101 | $546 | 0.0% | $3.64 | -28.1% | COM | 03674X106 |
| — | BLACKROCK RES & COMMODITIES | 88,806 | $544 | 0.0% | $5.97 | — | SHS | 09257A108 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,065 | $541 | 0.0% | $36.27 | — | COM | 24344T101 |
| XLC | SELECT SECTOR SPDR TR | 10,000 | $540 | 0.0% | $44.91 | — | Call | 81369Y852 |
| DNLI | DENALI THERAPEUTICS INC | 22,309 | $539 | 0.0% | $23.51 | 0.0% | COM | 24823R105 |
| SOHU | SOHU COM LTD | 58,494 | $539 | 0.0% | $9.21 | — | SPONSORED ADS | 83410S108 |
| MLI | MUELLER INDS INC | 20,292 | $539 | 0.0% | $13.20 | -11.6% | COM | 624756102 |
| — | BARNES & NOBLE ED INC | 335,314 | $537 | 0.0% | $1.56 | — | COM | 06777U101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 52,262 | $537 | 0.0% | $11.81 | -26.7% | COM | 89677Y100 |
| — | MAIDEN HOLDINGS LTD | 432,436 | $536 | 0.0% | $1.28 | — | SHS | G5753U112 |
| — | ECHO GLOBAL LOGISTICS INC | 24,786 | $536 | 0.0% | $21.63 | — | COM | 27875T101 |
| OKE | ONEOK INC NEW | 16,100 | $535 | 0.0% | $39.98 | -43.2% | Call | 682680103 |
| DBO | POWERSHARES DB MULTI-SECTOR | 76,563 | $535 | 0.0% | $6.99 | — | OIL FD | 46140H403 |
| RWM | PROSHARES TR | 14,770 | $535 | 0.0% | $36.22 | — | SHRT RUSSELL2000 | 74348A210 |
| EMLC | VANECK VECTORS ETF TR | 17,256 | $530 | 0.0% | $30.71 | — | JP MORGAN MKTS | 92189H300 |
| — | VOCERA COMMUNICATIONS INC | 25,000 | $530 | 0.0% | $21.25 | — | Call | 92857F107 |
| GT | GOODYEAR TIRE & RUBR CO | 59,257 | $530 | 0.0% | $16.82 | -54.8% | COM | 382550101 |
| IPHA | INNATE PHARMA S A | 72,657 | $530 | 0.0% | $6.42 | — | SPONSORED ADS | 45781K204 |
| SGU | STAR GROUP L P | 60,317 | $529 | 0.0% | $7.88 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | SUMMIT FINL GROUP INC | 32,022 | $528 | 0.0% | $16.49 | — | COM | 86606G101 |
| MTA | METALLA RTY & STREAMING LTD | 99,609 | $528 | 0.0% | $5.46 | 0.0% | COM NEW | 59124U605 |
| LMAT | LEMAITRE VASCULAR INC | 20,000 | $528 | 0.0% | $24.76 | 0.0% | Call | 525558201 |
| — | VMWARE INC | 3,400 | $527 | 0.0% | $141.82 | — | Call | 928563402 |
| CHMI | CHERRY HILL MTG INVT CORP | 58,385 | $527 | 0.0% | $16.21 | — | COM | 164651101 |
| SF | STIFEL FINL CORP | 11,063 | $525 | 0.0% | $30.39 | -9.7% | COM | 860630102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,600 | $525 | 0.0% | $87.97 | +3.3% | Call | N6596X109 |
| SRNE | SORRENTO THERAPEUTICS INC | 83,412 | $524 | 0.0% | $2.88 | +32.9% | COM NEW | 83587F202 |
| CBT | CABOT CORP | 14,085 | $522 | 0.0% | $34.53 | -14.9% | COM | 127055101 |
| PKOH | PARK OHIO HLDGS CORP | 31,379 | $521 | 0.0% | $27.38 | -49.9% | COM | 700666100 |
| PAAS | PAN AMERN SILVER CORP | 17,095 | $520 | 0.0% | $14.18 | +67.2% | COM | 697900108 |
| MPLX | MPLX LP | 30,114 | $520 | 0.0% | $17.27 | — | COM UNIT REP LTD | 55336V100 |
| — | GUESS INC | 53,690 | $519 | 0.0% | $10.57 | — | COM | 401617105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,320 | $519 | 0.0% | $45.85 | — | FIRST TR TA HIYL | 33738D408 |
| TWIN | TWIN DISC INC | 93,460 | $518 | 0.0% | $5.62 | 0.0% | COM | 901476101 |
| — | HALLMARK FINL SVCS INC EC | 148,295 | $518 | 0.0% | $6.29 | — | COM NEW | 40624Q203 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 15,278 | $517 | 0.0% | $33.84 | — | S&P SMLCP LOW | 46138G102 |
| EMN | EASTMAN CHEM CO | 7,400 | $515 | 0.0% | $59.14 | -12.6% | Call | 277432100 |
| — | TAIWAN LIPOSOME CO LTD | 83,208 | $513 | 0.0% | $5.50 | — | SPONSORED ADS | 874038102 |
| AAXJ | ISHARES TR | 7,381 | $511 | 0.0% | $69.23 | — | MSCI AC ASIA ETF | 464288182 |
| CLH | CLEAN HARBORS INC | 8,488 | $509 | 0.0% | $77.04 | -27.7% | COM | 184496107 |
| — | SPX CORP | 12,373 | $509 | 0.0% | $44.92 | — | COM | 784635104 |
| TLH | ISHARES TR | 3,037 | $508 | 0.0% | $167.27 | — | 10-20 YR TRS ETF | 464288653 |
| — | CREDIT SUISSE ASSET MGMT INC | 186,567 | $506 | 0.0% | $2.71 | — | COM | 224916106 |
| MYE | MYERS INDS INC | 34,787 | $506 | 0.0% | $11.51 | -9.7% | COM | 628464109 |
| PCTY | PAYLOCITY HLDG CORP | 3,467 | $506 | 0.0% | $107.59 | +8.1% | COM | 70438V106 |
| PLPC | PREFORMED LINE PRODS CO | 10,045 | $502 | 0.0% | $56.29 | -13.5% | COM | 740444104 |
| — | FANHUA INC | 25,079 | $502 | 0.0% | $20.02 | — | SPONSORED ADR | 30712A103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,015 | $502 | 0.0% | $125.03 | — | SMLLCP 600 IDX | 921932828 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,175 | $501 | 0.0% | $39.50 | — | COM | 65341D102 |
| ELV | ANTHEM INC | 1,900 | $500 | 0.0% | $250.77 | -1.5% | Call | 036752103 |
| — | PHUNWARE INC | 404,597 | $498 | 0.0% | $1.23 | — | COM | 71948P100 |
| — | TRIBUNE PUBG CO NEW | 49,893 | $498 | 0.0% | $9.58 | — | COM | 89609W107 |
| — | APPLIED THERAPEUTICS INC | 13,761 | $497 | 0.0% | $32.69 | — | COM | 03828A101 |
| — | FRANCHISE GROUP INC | 22,687 | $496 | 0.0% | $16.21 | — | COM | 35180X105 |
| — | GLYCOMIMETICS INC | 131,802 | $496 | 0.0% | $4.32 | — | COM | 38000Q102 |
| ENS | ENERSYS | 7,695 | $495 | 0.0% | $61.62 | -9.3% | COM | 29275Y102 |
| RYZ | RYERSON HLDG CORP | 87,818 | $494 | 0.0% | $6.12 | -19.2% | COM | 783754104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,886 | $493 | 0.0% | $87.84 | -28.4% | CL A | 65336K103 |
| APPN | APPIAN CORP | 9,606 | $492 | 0.0% | $48.79 | 0.0% | CL A | 03782L101 |
| PHI | PLDT INC | 20,076 | $490 | 0.0% | $20.49 | — | SPONSORED ADR | 69344D408 |
| PSNL | PERSONALIS INC | 37,771 | $490 | 0.0% | $14.15 | -21.6% | COM | 71535D106 |
| KMI | KINDER MORGAN INC DEL | 32,300 | $490 | 0.0% | $11.79 | -8.0% | Call | 49456B101 |
| — | CREDIT SUISSE AG NASSAU BRH | 32,758 | $489 | 0.0% | $14.93 | — | 3X INVERS GOLD | 22542D670 |
| — | DTE ENERGY CO | 11,496 | $489 | 0.0% | $42.54 | — | UNIT 11/01/2022S | 233331842 |
| TMQ | TRILOGY METALS INC NEW | 243,826 | $488 | 0.0% | $1.19 | +48.9% | COM | 89621C105 |
| — | CBM BANCORP INC | 40,371 | $488 | 0.0% | $12.52 | — | COM | 1248XT104 |
| SPRO | SPERO THERAPEUTICS INC | 35,993 | $487 | 0.0% | $10.98 | +2.3% | COM | 84833T103 |
| — | STANDARD DIVERSIFIED INC | 37,760 | $487 | 0.0% | $11.90 | — | COM CL A | 85336L109 |
| MYGN | MYRIAD GENETICS INC | 42,868 | $486 | 0.0% | $27.51 | -48.4% | COM | 62855J104 |
| — | EXTENDED STAY AMER INC | 43,400 | $486 | 0.0% | $11.19 | — | Put | 30224P200 |
| — | SERVICESOURCE INTL INC | 307,674 | $486 | 0.0% | $0.90 | — | COM | 81763U100 |
| ORN | ORION GROUP HOLDINGS INC | 154,436 | $485 | 0.0% | $2.60 | -3.3% | COM | 68628V308 |
| VEL | VELOCITY FINL INC | 122,540 | $484 | 0.0% | $11.67 | -67.8% | COM | 92262D101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,500 | $483 | 0.0% | $110.04 | -3.7% | Call | M22465104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,797 | $483 | 0.0% | $52.34 | — | SPONSORED ADR | 03524A108 |
| — | SOLITON INC | 61,923 | $482 | 0.0% | $7.85 | — | COM | 834251100 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 2,872 | $482 | 0.0% | $123.76 | — | NY ARCA BIOTECH | 33733E203 |
| — | PACWEST BANCORP DEL | 24,409 | $481 | 0.0% | $31.90 | — | COM | 695263103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 27,636 | $480 | 0.0% | $20.92 | -32.1% | COM | 91388P105 |
| IBN | ICICI BANK LIMITED | 51,699 | $480 | 0.0% | $11.86 | — | ADR | 45104G104 |
| BBY | BEST BUY INC | 5,500 | $480 | 0.0% | $57.65 | +4.6% | Call | 086516101 |
| — | ORBCOMM INC | 124,522 | $479 | 0.0% | $4.98 | — | COM | 68555P100 |
| — | ACORDA THERAPEUTICS INC | 651,136 | $478 | 0.0% | $0.86 | — | COM | 00484M106 |
| VRSN | VERISIGN INC | 2,300 | $476 | 0.0% | $198.99 | +3.4% | Put | 92343E102 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,189 | $475 | 0.0% | $9.98 | -25.2% | COM | 297602104 |
| — | TEEKAY TANKERS LTD | 36,977 | $474 | 0.0% | $12.82 | — | CL A | Y8565N300 |
| OSBC | OLD SECOND BANCORP INC ILL | 60,816 | $473 | 0.0% | $6.87 | 0.0% | COM | 680277100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,372 | $472 | 0.0% | $50.36 | — | FTSE EUROPE ETF | 922042874 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,800 | $471 | 0.0% | $28.26 | +15.5% | Call | 61174X109 |
| WDAY | WORKDAY INC | 2,500 | $468 | 0.0% | $164.91 | -2.0% | Call | 98138H101 |
| UAA | UNDER ARMOUR INC | 48,000 | $468 | 0.0% | $13.72 | -30.8% | Put | 904311107 |
| CLBK | COLUMBIA FINL INC | 33,447 | $467 | 0.0% | $13.97 | 0.0% | COM | 197641103 |
| CWEN | CLEARWAY ENERGY INC | 20,161 | $465 | 0.0% | $14.68 | +7.9% | CL C | 18539C204 |
| HTB | HOMETRUST BANCSHARES INC | 29,002 | $464 | 0.0% | $26.13 | -42.4% | COM | 437872104 |
| — | MIX TELEMATICS LTD | 53,623 | $463 | 0.0% | $8.63 | — | SPONSORED ADR | 60688N102 |
| — | PDL BIOPHARMA INC | 159,019 | $463 | 0.0% | $2.94 | — | COM | 69329Y104 |
| KFY | KORN FERRY | 15,053 | $463 | 0.0% | $34.47 | -24.2% | COM NEW | 500643200 |
| CECO | CECO ENVIRONMENTAL CORP | 70,023 | $461 | 0.0% | $5.42 | 0.0% | COM | 125141101 |
| VIR | VIR BIOTECHNOLOGY INC | 11,222 | $460 | 0.0% | $33.56 | 0.0% | COM | 92764N102 |
| — | HOWARD BANCORP INC | 43,266 | $459 | 0.0% | $10.61 | — | COM | 442496105 |
| — | SUPERIOR ENERGY SVCS INC | 402,623 | $459 | 0.0% | $5.01 | — | COM NEW | 868157306 |
| NAGE | CHROMADEX CORP | 99,049 | $455 | 0.0% | $4.48 | 0.0% | COM NEW | 171077407 |
| DLR | DIGITAL RLTY TR INC | 3,200 | $455 | 0.0% | $116.37 | 0.0% | Put | 253868103 |
| CAAP | CORPORACION AMER ARPTS S A | 208,231 | $454 | 0.0% | $6.12 | -61.2% | COM | L1995B107 |
| — | AGROFRESH SOLUTIONS INC | 150,000 | $454 | 0.0% | — | — | Call | 00856G117 |
| VMC | VULCAN MATLS CO | 3,900 | $452 | 0.0% | $104.50 | 0.0% | Put | 929160109 |
| — | LEAP THERAPEUTICS INC | 215,987 | $451 | 0.0% | $2.09 | — | COM | 52187K101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,659 | $451 | 0.0% | $61.21 | +20.8% | COM | 679580100 |
| BHE | BENCHMARK ELECTRS INC | 20,869 | $451 | 0.0% | $25.50 | -28.0% | COM | 08160H101 |
| IR | INGERSOLL RAND INC | 16,000 | $450 | 0.0% | $31.60 | -11.1% | Call | 45687V106 |
| — | MARATHON OIL CORP | 73,300 | $449 | 0.0% | $4.50 | — | Put | 565849106 |
| FXNC | FIRST NATL CORP | 32,070 | $449 | 0.0% | $17.51 | -29.8% | COM | 32106V107 |
| OSG | AMBAC FINL GROUP INC | 31,314 | $448 | 0.0% | $14.62 | 0.0% | COM NEW | 023139884 |
| CBZ | CBIZ INC | 18,678 | $448 | 0.0% | $22.69 | 0.0% | COM | 124805102 |
| ATEC | ALPHATEC HLDGS INC | 95,200 | $447 | 0.0% | $4.42 | 0.0% | COM NEW | 02081G201 |
| — | PUXIN LTD | 86,362 | $446 | 0.0% | $8.07 | — | ADS | 74704P108 |
| — | SPIRIT OF TEX BANCSHARES INC | 36,253 | $446 | 0.0% | $12.30 | — | COM | 84861D103 |
| JMIA | JUMIA TECHNOLOGIES AG | 80,651 | $443 | 0.0% | $5.49 | — | SPONSORED ADS | 48138M105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,074 | $443 | 0.0% | $24.55 | — | SPONSORED ADS A | 98980A105 |
| MOAT | VANECK VECTORS ETF TR | 8,469 | $442 | 0.0% | $52.19 | — | MORNINGSTAR WIDE | 92189F643 |
| RUSHA | RUSH ENTERPRISES INC | 10,629 | $441 | 0.0% | $18.94 | -12.0% | CL A | 781846209 |
| — | CNOOC LIMITED | 3,909 | $441 | 0.0% | $110.87 | — | SPONSORED ADR | 126132109 |
| RDWR | RADWARE LTD | 18,666 | $440 | 0.0% | $23.53 | -2.4% | ORD | M81873107 |
| — | SECOO HLDG LTD | 135,882 | $439 | 0.0% | $3.23 | — | ADR | 81367P101 |
| CFR | CULLEN FROST BANKERS INC | 5,876 | $439 | 0.0% | $68.15 | -13.7% | COM | 229899109 |
| — | NEXTGEN HEALTHCARE INC | 40,000 | $439 | 0.0% | $10.44 | — | Call | 65343C102 |
| ASML | ASML HOLDING N V | 1,190 | $438 | 0.0% | $293.25 | — | N Y REGISTRY SHS | N07059210 |
| BCH | BANCO DE CHILE | 24,821 | $438 | 0.0% | $17.65 | — | SPONSORED ADS | 059520106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,700 | $438 | 0.0% | $57.63 | -14.4% | Call | 192446102 |
| CX | CEMEX SAB DE CV | 151,904 | $437 | 0.0% | $3.55 | — | SPON ADR NEW | 151290889 |
| — | CYBEROPTICS CORP | 13,539 | $436 | 0.0% | $17.11 | — | COM | 232517102 |
| — | NATUS MED INC DEL | 20,000 | $436 | 0.0% | $21.82 | — | Call | 639050103 |
| — | SURFACE ONCOLOGY INC | 66,223 | $434 | 0.0% | $11.05 | — | COM | 86877M209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,202 | $434 | 0.0% | $45.98 | -24.1% | COM | 70959W103 |
| EWW | ISHARES INC | 13,600 | $434 | 0.0% | $29.46 | — | Put | 464286822 |
| SCHG | SCHWAB STRATEGIC TR | 4,260 | $433 | 0.0% | $101.64 | — | US LCAP GR ETF | 808524300 |
| IMMR | IMMERSION CORP | 69,457 | $433 | 0.0% | $6.45 | 0.0% | COM | 452521107 |
| CWEN/A | CLEARWAY ENERGY INC | 20,649 | $433 | 0.0% | $14.34 | 0.0% | CL A | 18539C105 |
| — | 89BIO INC | 21,703 | $433 | 0.0% | $19.95 | — | COM | 282559103 |
| — | U S SILICA HLDGS INC | 119,640 | $432 | 0.0% | $3.61 | — | COM | 90346E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,600 | $431 | 0.0% | $56.77 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,600 | $431 | 0.0% | $56.77 | — | Call | 874039100 |
| ABM | ABM INDS INC | 11,840 | $430 | 0.0% | $30.57 | -5.3% | COM | 000957100 |
| MCK | MCKESSON CORP | 2,800 | $430 | 0.0% | $127.45 | +9.3% | Call | 58155Q103 |
| WEYS | WEYCO GROUP INC | 19,882 | $429 | 0.0% | $22.09 | -12.0% | COM | 962149100 |
| ACTG | ACACIA RESH CORP | 104,813 | $429 | 0.0% | $2.90 | 0.0% | ACACIA TCH COM | 003881307 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 80,673 | $428 | 0.0% | $8.80 | — | SPONSORED ADS | 92762J103 |
| — | ETF MANAGERS TR | 8,734 | $428 | 0.0% | $49.00 | — | PRIME MOBILE PAY | 26924G409 |
| BL | BLACKLINE INC | 5,156 | $427 | 0.0% | $48.96 | +36.4% | COM | 09239B109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,600 | $426 | 0.0% | $67.04 | +1.9% | Put | 302130109 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,969 | $426 | 0.0% | $17.05 | 0.0% | COM CL A | 21044C107 |
| MFG | MIZUHO FINL GROUP INC | 172,290 | $426 | 0.0% | $2.66 | — | SPONSORED ADR | 60687Y109 |
| — | CHINA INDEX HLDGS LTD | 197,545 | $423 | 0.0% | $3.64 | — | SPNSRD ADS A | 16954W101 |
| — | 22ND CENTY GROUP INC | 553,535 | $423 | 0.0% | $0.76 | — | COM | 90137F103 |
| — | NATIONAL CINEMEDIA INC | 141,686 | $421 | 0.0% | $7.14 | — | COM | 635309107 |
| — | STONEMOR INC | 539,784 | $420 | 0.0% | $0.79 | — | COM | 86184W106 |
| TXRH | TEXAS ROADHOUSE INC | 7,997 | $420 | 0.0% | $53.38 | -16.1% | COM | 882681109 |
| — | BARRICK GOLD CORPORATION | 15,577 | $420 | 0.0% | $13.54 | — | COM | 067901108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 27,562 | $419 | 0.0% | $8.83 | 0.0% | COM | 095825105 |
| SPLB | SPDR SER TR | 13,145 | $417 | 0.0% | $31.72 | — | PORTFOLIO LN COR | 78464A367 |
| SBR | SABINE ROYALTY TR | 15,034 | $417 | 0.0% | $27.74 | — | UNIT BEN INT | 785688102 |
| — | GENIUS BRANDS INTL INC | 184,265 | $415 | 0.0% | $2.25 | — | COM | 37229T301 |
| MSTR | MICROSTRATEGY INC | 3,500 | $414 | 0.0% | $12.17 | 0.0% | CL A NEW | 594972408 |
| — | ENLINK MIDSTREAM LLC | 169,778 | $414 | 0.0% | $6.29 | — | COM UNIT REP LTD | 29336T100 |
| — | CERECOR INC | 158,924 | $413 | 0.0% | $2.55 | — | COM | 15671L109 |
| CIVB | CIVISTA BANCSHARES INC | 26,750 | $412 | 0.0% | $17.96 | -32.3% | COM NO PAR | 178867107 |
| VALPQ | VALARIS PLC | 631,173 | $411 | 0.0% | $0.47 | — | SHS CLASS A | G9402V109 |
| — | KALA PHARMACEUTICALS INC | 39,000 | $410 | 0.0% | $9.51 | — | Call | 483119103 |
| MTG | MGIC INVT CORP WIS | 50,000 | $410 | 0.0% | $7.85 | -4.7% | Put | 552848103 |
| LOCO | EL POLLO LOCO HLDGS INC | 27,736 | $409 | 0.0% | $12.83 | 0.0% | COM | 268603107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,188 | $409 | 0.0% | $17.12 | -6.5% | COM NEW | 50077B207 |
| CRNC | CERENCE INC | 10,015 | $409 | 0.0% | $21.02 | +36.7% | COM | 156727109 |
| TRNS | TRANSCAT INC | 15,767 | $408 | 0.0% | $26.04 | 0.0% | COM | 893529107 |
| DCTH | DELCATH SYS INC | 39,822 | $408 | 0.0% | $9.55 | 0.0% | COM NEW | 24661P807 |
| EXC | EXELON CORP | 11,200 | $406 | 0.0% | $21.71 | 0.0% | Put | 30161N101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 31,200 | $406 | 0.0% | $4.43 | 0.0% | Call | 15117B202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 222,573 | $405 | 0.0% | $2.65 | -38.3% | COM | 03879J100 |
| — | MALLINCKRODT PUB LTD CO | 150,600 | $404 | 0.0% | $3.66 | — | SHS | G5785G107 |
| DSGR | LAWSON PRODS INC | 12,517 | $404 | 0.0% | $21.74 | -27.3% | COM | 520776105 |
| CRNT | CERAGON NETWORKS LTD | 187,353 | $403 | 0.0% | $2.10 | 0.0% | ORD | M22013102 |
| GOOS | CANADA GOOSE HLDGS INC | 17,330 | $402 | 0.0% | $36.61 | -39.3% | SHS SUB VTG | 135086106 |
| — | ALLEGIANCE BANCSHARES INC | 15,851 | $402 | 0.0% | $25.36 | — | COM | 01748H107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,137 | $402 | 0.0% | $78.26 | — | PHYSCL PLATM SHS | 003260106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,439 | $400 | 0.0% | $90.11 | — | HLTH CARE ALPH | 33734X143 |
| LEG | LEGGETT & PLATT INC | 11,393 | $400 | 0.0% | $41.52 | -25.3% | COM | 524660107 |
| ARKG | ARK ETF TR | 7,651 | $399 | 0.0% | $52.15 | — | GENOMIC REV ETF | 00214Q302 |
| RGCO | RGC RES INC | 16,528 | $399 | 0.0% | $25.43 | 0.0% | COM | 74955L103 |
| EWW | ISHARES INC | 12,514 | $399 | 0.0% | $29.46 | — | MSCI MEXICO ETF | 464286822 |
| — | STERLING BANCORP DEL | 33,863 | $397 | 0.0% | $18.76 | — | COM | 85917A100 |
| PRA | PROASSURANCE CORP | 27,399 | $396 | 0.0% | $17.16 | 0.0% | COM | 74267C106 |
| — | APACHE CORP | 29,300 | $396 | 0.0% | $13.61 | — | Call | 037411105 |
| CSW | CSW INDUSTRIALS INC | 5,705 | $394 | 0.0% | $65.67 | 0.0% | COM | 126402106 |
| — | CATASYS INC | 15,899 | $393 | 0.0% | $14.80 | — | COM PAR | 149049504 |
| CWCO | CONSOLIDATED WATER CO INC | 27,138 | $392 | 0.0% | $12.97 | 0.0% | ORD | G23773107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,936 | $390 | 0.0% | $74.52 | 0.0% | COM | 29089Q105 |
| VV | VANGUARD INDEX FDS | 2,729 | $390 | 0.0% | $142.91 | — | LARGE CAP ETF | 922908637 |
| GRC | GORMAN RUPP CO | 12,530 | $389 | 0.0% | $33.69 | -13.1% | COM | 383082104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 41,915 | $388 | 0.0% | $8.75 | 0.0% | COM | 390607109 |
| — | EAGLE BULK SHIPPING INC | 177,174 | $388 | 0.0% | $2.83 | — | SHS NEW | Y2187A143 |
| — | AMERICAN SOFTWARE INC | 24,544 | $387 | 0.0% | $15.77 | — | CL A | 029683109 |
| — | APHRIA INC | 89,893 | $386 | 0.0% | $3.69 | — | COM | 03765K104 |
| MHK | MOHAWK INDS INC | 3,790 | $386 | 0.0% | $87.97 | 0.0% | COM | 608190104 |
| — | HOOKIPA PHARMA INC | 33,121 | $385 | 0.0% | $11.62 | — | COM | 43906K100 |
| — | INOVALON HLDGS INC | 20,000 | $385 | 0.0% | $19.13 | — | Call | 45781D101 |
| — | HAYNES INTERNATIONAL INC | 16,454 | $384 | 0.0% | $23.34 | — | COM NEW | 420877201 |
| IWP | ISHARES TR | 2,388 | $378 | 0.0% | $158.29 | — | RUS MD CP GR ETF | 464287481 |
| — | PARTY CITY HOLDCO INC | 253,844 | $378 | 0.0% | $2.31 | — | COM | 702149105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,879 | $377 | 0.0% | $85.46 | -21.4% | COM | 043436104 |
| EL | LAUDER ESTEE COS INC | 2,000 | $377 | 0.0% | $165.58 | 0.0% | Put | 518439104 |
| — | HAWAIIAN HOLDINGS INC | 26,798 | $376 | 0.0% | $13.03 | — | COM | 419879101 |
| — | MORPHOSYS AG | 11,877 | $376 | 0.0% | $27.10 | — | SPONSORED ADS | 617760202 |
| — | CABOT MICROELECTRONICS CORP | 2,680 | $374 | 0.0% | $143.88 | — | COM | 12709P103 |
| YELP | YELP INC | 16,178 | $374 | 0.0% | $35.80 | -39.1% | CL A | 985817105 |
| AG | FIRST MAJESTIC SILVER CORP | 37,601 | $374 | 0.0% | $8.88 | -5.7% | COM | 32076V103 |
| WCLD | WISDOMTREE TR | 9,606 | $374 | 0.0% | $38.93 | — | CLOUD COMPUTNG | 97717Y691 |
| VHI | VALHI INC NEW | 35,601 | $373 | 0.0% | $10.66 | 0.0% | COM | 918905209 |
| WWW | WOLVERINE WORLD WIDE INC | 15,530 | $370 | 0.0% | $25.83 | -31.3% | COM | 978097103 |
| ODC | OIL DRI CORP AMER | 10,632 | $369 | 0.0% | $17.31 | 0.0% | COM | 677864100 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,793 | $369 | 0.0% | $21.74 | -30.4% | CL A NEW | 442487401 |
| EWC | ISHARES INC | 14,276 | $369 | 0.0% | $29.77 | — | MSCI CDA ETF | 464286509 |
| HWM | HOWMET AEROSPACE INC | 23,137 | $367 | 0.0% | $20.51 | -36.8% | COM | 443201108 |
| — | FIRST TR SR FLOATING RATE 20 | 44,214 | $365 | 0.0% | $8.26 | — | COM SHS | 33740K101 |
| ITGR | INTEGER HLDGS CORP | 5,000 | $365 | 0.0% | $81.60 | -10.9% | Call | 45826H109 |
| CC | CHEMOURS CO | 23,749 | $365 | 0.0% | $18.20 | -43.7% | COM | 163851108 |
| NMFC | NEW MTN FIN CORP | 39,151 | $364 | 0.0% | $6.77 | -35.0% | COM | 647551100 |
| — | JAMES HARDIE INDS PLC | 18,844 | $363 | 0.0% | $12.73 | — | SPONSORED ADR | 47030M106 |
| OFIX | ORTHOFIX MED INC | 11,305 | $362 | 0.0% | $48.67 | -31.8% | COM | 68752M108 |
| ARAY | ACCURAY INC | 177,097 | $360 | 0.0% | $2.08 | 0.0% | COM | 004397105 |
| — | IDEANOMICS INC | 179,221 | $360 | 0.0% | $1.34 | — | COM | 45166V106 |
| SPOK | SPOK HLDGS INC | 38,492 | $360 | 0.0% | $10.36 | 0.0% | COM | 84863T106 |
| AMGN | AMGEN INC | 1,528 | $360 | 0.0% | $180.27 | +6.3% | COM | 031162100 |
| — | APPLIED GENETIC TECHNOLOGIES | 65,000 | $360 | 0.0% | $3.69 | — | Call | 03820J100 |
| TFIN | TRIUMPH BANCORP INC | 14,807 | $359 | 0.0% | $31.32 | -21.7% | COM | 89679E300 |
| — | RITCHIE BROS AUCTIONEERS | 8,793 | $359 | 0.0% | $40.83 | — | COM | 767744105 |
| SLAB | SILICON LABORATORIES INC | 3,572 | $358 | 0.0% | $104.99 | -11.0% | COM | 826919102 |
| GOGO | GOGO INC | 112,771 | $356 | 0.0% | $2.15 | 0.0% | COM | 38046C109 |
| — | GOLDEN STAR RES LTD CDA | 122,477 | $355 | 0.0% | $2.90 | — | COM | 38119T807 |
| — | ACCELERATE DIAGNOSTICS INC | 23,449 | $355 | 0.0% | $8.31 | — | COM | 00430H102 |
| IVZ | INVESCO LTD | 32,979 | $355 | 0.0% | $13.14 | -46.3% | SHS | G491BT108 |
| BCE | BCE INC | 8,491 | $355 | 0.0% | $29.18 | -3.7% | COM NEW | 05534B760 |
| — | CIIG MERGER CORP | 35,756 | $354 | 0.0% | $9.70 | — | COM CL A | 12559C103 |
| — | RIVERVIEW FINL CORP NEW | 65,849 | $354 | 0.0% | $11.36 | — | COM | 76940Q105 |
| — | ENZO BIOCHEM INC | 157,855 | $354 | 0.0% | $2.50 | — | COM | 294100102 |
| BSVN | BANK7 CORP | 32,538 | $353 | 0.0% | $15.17 | -47.7% | COM | 06652N107 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 16,420 | $351 | 0.0% | $21.38 | — | SR LN ETF | 46138G508 |
| UMC | UNITED MICROELECTRONICS CORP | 132,945 | $351 | 0.0% | $2.49 | — | SPON ADR NEW | 910873405 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,853 | $349 | 0.0% | $35.42 | — | S&P500 QUALITY | 46137V241 |
| APT | ALPHA PRO TECH LTD | 19,653 | $348 | 0.0% | $9.63 | +43.5% | COM | 020772109 |
| BB | BLACKBERRY LTD | 70,496 | $345 | 0.0% | $5.60 | -19.4% | COM | 09228F103 |
| — | OLD POINT FINL CORP | 22,576 | $344 | 0.0% | $28.85 | — | COM | 680194107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 48,976 | $344 | 0.0% | $4.41 | +11.6% | COM | 30041T104 |
| NEXA | NEXA RES S A | 51,680 | $343 | 0.0% | $5.83 | -32.4% | COM | L67359106 |
| ROG | ROGERS CORP | 2,753 | $343 | 0.0% | $160.47 | -33.3% | COM | 775133101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $342 | 0.0% | $69.46 | -34.4% | Put | 828806109 |
| ATRC | ATRICURE INC | 7,554 | $340 | 0.0% | $28.35 | +53.6% | COM | 04963C209 |
| GAIA | GAIA INC NEW | 40,632 | $340 | 0.0% | $8.68 | 0.0% | CL A | 36269P104 |
| UROV | UROVANT SCIENCES LTD | 34,578 | $340 | 0.0% | $9.83 | — | SHS | G9381B108 |
| MPC | MARATHON PETE CORP | 9,100 | $340 | 0.0% | $42.43 | -36.0% | Put | 56585A102 |
| — | HERTZ GLOBAL HLDGS INC | 240,351 | $339 | 0.0% | $1.69 | — | COM | 42806J106 |
| — | FRANKS INTL N V | 152,111 | $339 | 0.0% | $2.23 | — | COM | N33462107 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,651 | $339 | 0.0% | $24.83 | — | SP ADR REP COM | 05965X109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 52,628 | $338 | 0.0% | $11.19 | -45.8% | SHS | Y62132108 |
| WF | WOORI FINL GROUP INC | 15,260 | $338 | 0.0% | $22.15 | — | SPONSORED ADS | 981064108 |
| — | PENNSYLVANIA REAL ESTATE INV | 248,318 | $338 | 0.0% | $3.99 | — | SH BEN INT | 709102107 |
| — | ARLINGTON ASSET INVST CORP | 113,016 | $336 | 0.0% | $2.97 | — | CL A NEW | 041356205 |
| — | PARETEUM CORP | 540,361 | $335 | 0.0% | $0.60 | — | COM NEW | 69946T207 |
| — | GREENSKY INC | 67,999 | $333 | 0.0% | $4.65 | — | CL A | 39572G100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 40,570 | $329 | 0.0% | $8.11 | — | COM | 27831H100 |
| — | ELEVATE CREDIT INC | 222,018 | $329 | 0.0% | $1.50 | — | COM | 28621V101 |
| — | CEL SCI CORP | 21,984 | $328 | 0.0% | $10.35 | — | COM PAR NEW | 150837607 |
| TAL | TAL EDUCATION GROUP | 4,776 | $327 | 0.0% | $47.03 | — | SPONSORED ADS | 874080104 |
| MCS | MARCUS CORP | 24,678 | $327 | 0.0% | $33.29 | -59.7% | COM | 566330106 |
| SCHR | SCHWAB STRATEGIC TR | 5,553 | $326 | 0.0% | $58.71 | — | INTRM TRM TRES | 808524854 |
| VDC | VANGUARD WORLD FDS | 2,165 | $324 | 0.0% | $149.65 | — | CONSUM STP ETF | 92204A207 |
| TSQ | TOWNSQUARE MEDIA INC | 71,926 | $322 | 0.0% | $8.28 | -44.7% | CL A | 892231101 |
| EIS | ISHARES INC | 6,224 | $322 | 0.0% | $51.74 | — | MSCI ISRAEL ETF | 464286632 |
| KRNT | KORNIT DIGITAL LTD | 6,027 | $322 | 0.0% | $37.44 | +1.8% | SHS | M6372Q113 |
| — | STRONGBRIDGE BIOPHARMA PLC | 84,994 | $321 | 0.0% | $3.70 | — | SHS USD | G85347105 |
| CVGI | COMMERCIAL VEH GROUP INC | 110,961 | $321 | 0.0% | $2.08 | 0.0% | COM | 202608105 |
| HYLB | DBX ETF TR | 6,837 | $320 | 0.0% | $46.80 | — | XTRACK USD HIGH | 233051432 |
| — | EARTHSTONE ENERGY INC | 112,573 | $320 | 0.0% | $2.84 | — | CL A | 27032D304 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,776 | $318 | 0.0% | $66.58 | — | SHS | M8737E108 |
| CMS | CMS ENERGY CORP | 5,400 | $315 | 0.0% | $45.54 | +7.3% | Put | 125896100 |
| — | SHARPSPRING INC | 35,858 | $315 | 0.0% | $8.78 | — | COM | 820054104 |
| — | APACHE CORP | 23,300 | $315 | 0.0% | $13.61 | — | Put | 037411105 |
| SPIP | SPDR SER TR | 10,464 | $315 | 0.0% | $30.10 | — | PORTFLI TIPS ETF | 78464A656 |
| OCFC | OCEANFIRST FINL CORP | 17,752 | $313 | 0.0% | $12.50 | 0.0% | COM | 675234108 |
| — | FIESTA RESTAURANT GROUP INC | 49,077 | $313 | 0.0% | $16.96 | — | COM | 31660B101 |
| URBN | URBAN OUTFITTERS INC | 20,555 | $313 | 0.0% | $27.96 | -38.7% | COM | 917047102 |
| BELFB | BEL FUSE INC | 29,149 | $313 | 0.0% | $20.42 | -58.0% | CL B | 077347300 |
| — | LAZYDAYS HLDGS INC | 35,711 | $311 | 0.0% | $7.76 | — | COM | 52110H100 |
| — | CREDIT SUISSE HIGH YLD BND F | 155,101 | $310 | 0.0% | $2.00 | — | SH BEN INT | 22544F103 |
| — | MATINAS BIOPHARMA HLDGS INC | 399,770 | $309 | 0.0% | $0.65 | — | COM | 576810105 |
| — | CINCINNATI BANCORP INC | 33,631 | $309 | 0.0% | $9.19 | — | COM NEW | 17187C102 |
| ALB | ALBEMARLE CORP | 4,000 | $309 | 0.0% | $61.60 | +2.9% | Call | 012653101 |
| AHCO | ADAPTHEALTH CORP | 19,137 | $308 | 0.0% | $12.49 | +33.8% | COM CL A | 00653Q102 |
| ITGR | INTEGER HLDGS CORP | 4,208 | $307 | 0.0% | $81.60 | -10.9% | COM | 45826H109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,823 | $307 | 0.0% | $74.87 | — | COM CL A | 848574109 |
| BALL | BALL CORP | 4,400 | $306 | 0.0% | $62.91 | +0.4% | Call | 058498106 |
| — | IMARA INC | 11,072 | $306 | 0.0% | $27.64 | — | COM | 45249V107 |
| OFED | OCONEE FED FINL CORP | 11,836 | $305 | 0.0% | $20.96 | 0.0% | COM | 675607105 |
| ACIW | ACI WORLDWIDE INC | 11,278 | $304 | 0.0% | $34.07 | -23.3% | COM | 004498101 |
| IRM | IRON MTN INC NEW | 11,653 | $304 | 0.0% | $22.56 | -14.5% | COM | 46284V101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,225 | $303 | 0.0% | $27.98 | 0.0% | COM | 02913V103 |
| — | PIXELWORKS INC | 93,466 | $302 | 0.0% | $3.02 | — | COM NEW | 72581M305 |
| — | RENEWABLE ENERGY GROUP INC | 12,170 | $302 | 0.0% | $24.82 | — | COM NEW | 75972A301 |
| BANC | BANC OF CALIFORNIA INC | 27,853 | $302 | 0.0% | $8.87 | 0.0% | COM | 05990K106 |
| FOR | FORESTAR GROUP INC | 20,044 | $302 | 0.0% | $13.77 | 0.0% | COM | 346232101 |
| CSIQ | CANADIAN SOLAR INC | 15,545 | $300 | 0.0% | $17.79 | 0.0% | COM | 136635109 |
| — | AMC ENTMT HLDGS INC | 69,937 | $300 | 0.0% | $11.15 | — | CL A COM | 00165C104 |
| — | HYCROFT MINING HOLDING CORP | 31,645 | $299 | 0.0% | $9.45 | — | COM CL A | 44862P109 |
| HBT | HBT FINL INC. | 22,380 | $298 | 0.0% | $17.00 | -29.5% | COM | 404111106 |
| — | VASCULAR BIOGENICS LTD | 232,264 | $297 | 0.0% | $1.28 | — | COM | M96883109 |
| — | SOUTHERN CO | 6,741 | $297 | 0.0% | $51.73 | — | UNIT 08/01/2022 | 842587602 |
| DLAPQ | DELTA APPAREL INC | 24,417 | $296 | 0.0% | $11.42 | 0.0% | COM | 247368103 |
| CHCO | CITY HLDG CO | 4,532 | $295 | 0.0% | $62.90 | -15.1% | COM | 177835105 |
| — | COOTEK CAYMAN INC | 41,358 | $294 | 0.0% | $7.11 | — | SPONSORED ADS | 21718L102 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 6,276 | $293 | 0.0% | $12.80 | +169.3% | COM | 03969T109 |
| — | APTEVO THERAPEUTICS INC | 34,932 | $292 | 0.0% | $8.36 | — | COM NEW | 03835L207 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 42,285 | $292 | 0.0% | $9.83 | -34.2% | SHS | G4809J106 |
| BATL | BATTALION OIL CORP | 30,606 | $291 | 0.0% | $6.40 | 0.0% | COM | 07134L107 |
| BUSE | FIRST BUSEY CORP | 15,580 | $291 | 0.0% | $19.67 | -30.9% | COM NEW | 319383204 |
| — | LGL SYS ACQUISITION CORP | 28,200 | $289 | 0.0% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| MCHX | MARCHEX INC | 182,218 | $288 | 0.0% | $1.51 | 0.0% | CL B | 56624R108 |
| NINEQ | NINE ENERGY SERVICE INC | 147,720 | $288 | 0.0% | $1.68 | 0.0% | COM | 65441V101 |
| KRYS | KRYSTAL BIOTECH INC | 6,964 | $288 | 0.0% | $48.11 | 0.0% | COM | 501147102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,159 | $288 | 0.0% | $35.88 | — | DWA CYCLICALS | 46137V803 |
| SPTI | SPDR SER TR | 8,646 | $287 | 0.0% | $33.19 | — | PORTFLI INTRMDIT | 78464A672 |
| — | GLAXOSMITHKLINE PLC | 7,000 | $286 | 0.0% | $40.64 | — | Put | 37733W105 |
| — | RECRO PHARMA INC | 62,644 | $285 | 0.0% | $4.55 | — | COM | 75629F109 |
| SHYG | ISHARES TR | 6,638 | $285 | 0.0% | $42.93 | — | 0-5YR HI YL CP | 46434V407 |
| KMI | KINDER MORGAN INC DEL | 18,800 | $285 | 0.0% | $11.79 | -8.0% | Put | 49456B101 |
| MBWM | MERCANTILE BANK CORP | 12,568 | $284 | 0.0% | $17.76 | 0.0% | COM | 587376104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 18,314 | $284 | 0.0% | $10.98 | — | SPONSORED ADS | 088786108 |
| — | GREAT PANTHER MNG LTD | 568,054 | $284 | 0.0% | $0.49 | — | COM | 39115V101 |
| — | EXPRESS INC | 184,499 | $284 | 0.0% | $3.37 | — | COM | 30219E103 |
| KRE | SPDR SER TR | 7,381 | $283 | 0.0% | $34.19 | — | S&P REGL BKG | 78464A698 |
| SBSW | SIBANYE STILLWATER LTD | 32,615 | $282 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| TMUS | T-MOBILE US INC | 253,900 | $281 | 0.0% | $82.64 | +12.1% | Put | 872590104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 70,685 | $281 | 0.0% | $2.04 | — | COM | 45686J104 |
| ARVN | ARVINAS INC | 8,378 | $281 | 0.0% | $28.88 | +47.0% | COM | 04335A105 |
| DVY | ISHARES TR | 3,465 | $280 | 0.0% | $80.81 | — | SELECT DIVID ETF | 464287168 |
| SSTK | SHUTTERSTOCK INC | 7,997 | $280 | 0.0% | $41.27 | -12.8% | COM | 825690100 |
| PSTG | PURE STORAGE INC | 16,143 | $280 | 0.0% | $16.69 | -10.2% | CL A | 74624M102 |
| PAYX | PAYCHEX INC | 3,700 | $280 | 0.0% | $67.67 | -12.9% | Put | 704326107 |
| RDVT | RED VIOLET INC | 15,825 | $279 | 0.0% | $19.13 | -3.1% | COM | 75704L104 |
| RVMD | REVOLUTION MEDICINES INC | 8,827 | $279 | 0.0% | $27.68 | +13.6% | COM | 76155X100 |
| — | TRUECAR INC | 107,726 | $278 | 0.0% | $2.58 | — | COM | 89785L107 |
| ARCB | ARCBEST CORP | 10,473 | $278 | 0.0% | $24.57 | -15.6% | COM | 03937C105 |
| RBKB | RHINEBECK BANCORP INC | 42,219 | $277 | 0.0% | $11.74 | -41.5% | COM | 762093102 |
| — | REMARK HLDGS INC | 117,030 | $276 | 0.0% | $2.36 | — | COM | 75955K102 |
| SBH | SALLY BEAUTY HLDGS INC | 22,000 | $276 | 0.0% | $12.06 | -9.3% | Call | 79546E104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 27,450 | $276 | 0.0% | — | — | Call | 23343Q118 |
| UNFI | UNITED NAT FOODS INC | 15,113 | $275 | 0.0% | $8.03 | +86.8% | COM | 911163103 |
| INSM | INSMED INC | 10,000 | $275 | 0.0% | $20.34 | +16.5% | Call | 457669307 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 21,955 | $274 | 0.0% | $10.17 | 0.0% | COM | 46005L101 |
| — | FLUENT INC | 153,215 | $273 | 0.0% | $2.49 | — | COM | 34380C102 |
| — | IBIO INC | 122,976 | $273 | 0.0% | $1.40 | — | COM NEW | 451033203 |
| LFCR | LANDEC CORP | 34,303 | $273 | 0.0% | $10.41 | -0.8% | COM | 514766104 |
| — | CLEARSIDE BIOMEDICAL INC | 144,628 | $272 | 0.0% | $1.43 | — | COM | 185063104 |
| — | AXCELLA HEALTH INC | 49,004 | $271 | 0.0% | $5.53 | — | COM | 05454B105 |
| TARA | PROTARA THERAPEUTICS INC | 9,230 | $271 | 0.0% | $30.96 | 0.0% | COM STK | 74365U107 |
| SDCCQ | SMILEDIRECTCLUB INC | 34,179 | $270 | 0.0% | $9.85 | -31.1% | CL A COM | 83192H106 |
| HLIT | HARMONIC INC | 56,778 | $270 | 0.0% | $7.13 | -21.6% | COM | 413160102 |
| SO | SOUTHERN CO | 5,200 | $270 | 0.0% | $45.74 | -2.1% | Call | 842587107 |
| SO | SOUTHERN CO | 5,200 | $270 | 0.0% | $45.74 | -2.1% | Put | 842587107 |
| GDYN | GRID DYNAMICS HLDGS INC | 38,961 | $269 | 0.0% | $10.50 | -22.0% | CL A | 39813G109 |
| — | PIERIS PHARMACEUTICALS INC | 86,869 | $269 | 0.0% | $3.10 | — | COM | 720795103 |
| ERIE | ERIE INDTY CO | 1,394 | $268 | 0.0% | $163.83 | -3.6% | CL A | 29530P102 |
| DLTH | DULUTH HLDGS INC | 36,424 | $268 | 0.0% | $10.36 | -50.7% | COM CL B | 26443V101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 38,997 | $268 | 0.0% | $9.59 | -35.1% | COM | 174903104 |
| — | HUANENG PWR INTL INC | 17,633 | $266 | 0.0% | $19.39 | — | SPON ADR H SHS | 443304100 |
| ALYAF | ALITHYA GROUP INC | 153,502 | $266 | 0.0% | $2.99 | -41.4% | CL A SUB VTG | 01643B106 |
| — | PANHANDLE OIL AND GAS INC | 99,342 | $266 | 0.0% | $2.88 | — | CL A | 698477106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 105,954 | $266 | 0.0% | $1.80 | -6.6% | SHS | G6891L105 |
| — | ODONATE THERAPEUTICS INC | 6,260 | $265 | 0.0% | $42.33 | — | COM | 676079106 |
| NC | NACCO INDS INC | 11,310 | $264 | 0.0% | $23.20 | 0.0% | CL A | 629579103 |
| DB | DEUTSCHE BANK A G | 27,700 | $264 | 0.0% | — | — | Call | D18190898 |
| — | CORNERSTONE BLDG BRANDS INC | 43,424 | $263 | 0.0% | $4.74 | — | COM | 21925D109 |
| LAKE | LAKELAND INDS INC | 11,725 | $263 | 0.0% | $16.37 | 0.0% | COM | 511795106 |
| — | SOUTH JERSEY INDS INC | 10,395 | $260 | 0.0% | $32.99 | — | COM | 838518108 |
| — | AEGION CORP | 16,403 | $260 | 0.0% | $20.85 | — | COM | 00770F104 |
| CNA | CNA FINL CORP | 8,062 | $259 | 0.0% | $20.88 | 0.0% | COM | 126117100 |
| NHC | NATIONAL HEALTHCARE CORP | 4,079 | $259 | 0.0% | $79.11 | -15.3% | COM | 635906100 |
| ESQ | ESQUIRE FINL HLDGS INC | 15,252 | $258 | 0.0% | $15.25 | 0.0% | COM | 29667J101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,667 | $258 | 0.0% | $96.74 | — | FTSE SMCAP ETF | 922042718 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,577 | $258 | 0.0% | $16.34 | 0.0% | SHS NEW | G0772R208 |
| — | MONTAGE RES CORP | 65,261 | $258 | 0.0% | $3.95 | — | COM | 61179L100 |
| PGR | PROGRESSIVE CORP OHIO | 3,200 | $256 | 0.0% | $64.68 | +2.6% | Put | 743315103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,756 | $255 | 0.0% | $55.56 | -21.1% | COM | 538034109 |
| BWB | BRIDGEWATER BANCSHARES INC | 24,764 | $254 | 0.0% | $9.68 | 0.0% | COM ACCD INV | 108621103 |
| XLRE | SELECT SECTOR SPDR TR | 7,283 | $254 | 0.0% | $34.88 | — | RL EST SEL SEC | 81369Y860 |
| ACIC | UNITED INS HLDGS CORP | 32,359 | $253 | 0.0% | $6.72 | 0.0% | COM | 910710102 |
| ALL | ALLSTATE CORP | 2,600 | $252 | 0.0% | $84.62 | +1.2% | Put | 020002101 |
| — | CITY OFFICE REIT INC | 25,075 | $252 | 0.0% | $10.05 | — | COM | 178587101 |
| USMV | ISHARES TR | 4,099 | $249 | 0.0% | $60.75 | — | MSCI MIN VOL ETF | 46429B697 |
| BKE | BUCKLE INC | 15,886 | $249 | 0.0% | $8.14 | 0.0% | COM | 118440106 |
| — | AVID BIOSERVICES INC | 38,000 | $249 | 0.0% | $6.30 | — | Call | 05368M106 |
| REI | RING ENERGY INC | 213,627 | $248 | 0.0% | $0.98 | 0.0% | COM | 76680V108 |
| — | BNY MELLON HIGH YIELD STRATE | 96,525 | $247 | 0.0% | $2.56 | — | SH BEN INT | 09660L105 |
| — | ALASKA COMMUNICATIONS SYS GR | 88,298 | $246 | 0.0% | $1.83 | — | COM | 01167P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,913 | $246 | 0.0% | $25.76 | 0.0% | COM | 293712105 |
| VLUE | ISHARES TR | 3,408 | $246 | 0.0% | $72.18 | — | EDGE MSCI USA VL | 46432F388 |
| RPD | RAPID7 INC | 4,778 | $244 | 0.0% | $48.66 | -4.3% | COM | 753422104 |
| TD | TORONTO DOMINION BK ONT | 5,461 | $244 | 0.0% | $56.72 | -25.0% | COM NEW | 891160509 |
| SMBC | SOUTHERN MO BANCORP INC | 10,025 | $244 | 0.0% | $20.78 | 0.0% | COM | 843380106 |
| — | PENN VA CORP | 25,587 | $244 | 0.0% | $6.49 | — | COM | 70788V102 |
| TPHS | TRINITY PL HLDGS INC | 175,886 | $243 | 0.0% | $4.08 | -60.2% | COM | 89656D101 |
| — | PFENEX INC | 29,084 | $243 | 0.0% | $5.91 | — | COM | 717071104 |
| COLB | COLUMBIA BKG SYS INC | 8,502 | $241 | 0.0% | $26.39 | -26.6% | COM | 197236102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,159 | $240 | 0.0% | $8.87 | 0.0% | COM | 63888U108 |
| ARKW | ARK ETF TR | 2,819 | $239 | 0.0% | $84.78 | — | NEXT GNRTN INTER | 00214Q401 |
| SLYV | SPDR SER TR | 4,849 | $238 | 0.0% | $49.08 | — | S&P 600 SMCP VAL | 78464A300 |
| TZOO | TRAVELZOO | 42,105 | $237 | 0.0% | $8.56 | -35.5% | COM NEW | 89421Q205 |
| SRCE | 1ST SOURCE CORP | 6,621 | $236 | 0.0% | $46.19 | — | COM | 336901103 |
| — | BLUE APRON HLDGS INC | 21,318 | $236 | 0.0% | $11.91 | — | CL A NEW | 09523Q200 |
| ERII | ENERGY RECOVERY INC | 31,123 | $236 | 0.0% | $7.92 | 0.0% | COM | 29270J100 |
| FNV | FRANCO NEV CORP | 1,675 | $234 | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| — | SILVERBOW RES INC | 73,041 | $234 | 0.0% | $3.20 | — | COM | 82836G102 |
| — | ZOMEDICA PHARMACEUTICALS COR | 983,512 | $234 | 0.0% | $0.24 | — | COM | 98979F107 |
| — | ALTRA INDL MOTION CORP | 7,319 | $233 | 0.0% | $30.22 | — | COM | 02208R106 |
| SND | SMART SAND INC | 221,080 | $232 | 0.0% | $0.95 | 0.0% | COM | 83191H107 |
| NRIM | NORTHRIM BANCORP INC | 9,248 | $232 | 0.0% | $7.30 | -36.6% | COM | 666762109 |
| FVCB | FVCBANKCORP INC | 21,603 | $232 | 0.0% | $13.34 | -35.2% | COM | 36120Q101 |
| — | EATON VANCE TX MNG BY WRT OP | 16,332 | $231 | 0.0% | $14.14 | — | COM | 27828Y108 |
| SFUNY | FANG HLDGS LTD | 20,345 | $231 | 0.0% | $11.35 | — | ADR NEW | 30711Y300 |
| ALLT | ALLOT LTD | 22,028 | $231 | 0.0% | $9.59 | +10.6% | SHS | M0854Q105 |
| — | NGM BIOPHARMACEUTICALS INC | 11,703 | $231 | 0.0% | $16.18 | — | COM | 62921N105 |
| — | JPMORGAN CHASE & CO | 17,404 | $230 | 0.0% | $13.22 | — | ALERIAN ML ETN | 46625H365 |
| PROF | PROFOUND MED CORP | 13,576 | $230 | 0.0% | $12.96 | -2.6% | COM NEW | 74319B502 |
| IYG | ISHARES TR | 1,930 | $230 | 0.0% | $119.17 | — | U.S. FIN SVC ETF | 464287770 |
| HSTM | HEALTHSTREAM INC | 10,384 | $230 | 0.0% | $25.12 | -7.8% | COM | 42222N103 |
| — | CYCLACEL PHARMACEUTICALS INC | 49,201 | $229 | 0.0% | $4.65 | — | COM | 23254L603 |
| AORT | CRYOLIFE INC | 11,900 | $228 | 0.0% | $22.13 | -4.2% | Call | 228903100 |
| — | HOLLYFRONTIER CORP | 7,800 | $228 | 0.0% | $49.98 | — | Call | 436106108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 158,705 | $227 | 0.0% | $0.93 | 0.0% | COM NEW | 66510M204 |
| — | AGEX THERAPEUTICS INC | 239,981 | $227 | 0.0% | $0.95 | — | COM | 00848H108 |
| — | ASCENA RETAIL GROUP INC | 155,760 | $227 | 0.0% | $2.41 | — | COM NEW | 04351G200 |
| — | AMCOR PLC | 22,100 | $226 | 0.0% | $7.49 | -1.3% | Put | G0250X107 |
| GEO | GEO GROUP INC NEW | 19,137 | $226 | 0.0% | $16.86 | -34.9% | COM | 36162J106 |
| — | OCWEN FINL CORP | 340,605 | $226 | 0.0% | $0.88 | — | COM NEW | 675746309 |
| WINA | WINMARK CORP | 1,319 | $226 | 0.0% | $178.63 | -18.1% | COM | 974250102 |
| ATRC | ATRICURE INC | 5,000 | $225 | 0.0% | $28.35 | +53.6% | Call | 04963C209 |
| RMR | RMR GROUP INC | 7,650 | $225 | 0.0% | $16.48 | 0.0% | CL A | 74967R106 |
| — | STANLEY BLACK & DECKER INC | 2,505 | $224 | 0.0% | $89.42 | — | UNIT 11/15/2022 | 854502846 |
| — | ASSERTIO HOLDINGS INC | 261,696 | $224 | 0.0% | $0.86 | — | COM | 04546C106 |
| DUK | DUKE ENERGY CORP NEW | 2,800 | $224 | 0.0% | $68.32 | -1.0% | Call | 26441C204 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 21,328 | $224 | 0.0% | $10.50 | — | COM NEW | 65340G205 |
| NEM | NEWMONT CORP | 903,600 | $222 | 0.0% | $49.87 | 0.0% | Put | 651639106 |
| VECO | VEECO INSTRS INC DEL | 16,457 | $222 | 0.0% | $11.48 | 0.0% | COM | 922417100 |
| NEM | NEWMONT CORP | 3,600 | $222 | 0.0% | $49.87 | 0.0% | Call | 651639106 |
| LZB | LA Z BOY INC | 8,188 | $222 | 0.0% | $33.14 | -27.4% | COM | 505336107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,486 | $222 | 0.0% | $14.34 | — | SPONSORED ADR | 204429104 |
| VFF | VILLAGE FARMS INTL INC | 46,044 | $221 | 0.0% | $6.35 | -33.4% | COM | 92707Y108 |
| RUSHB | RUSH ENTERPRISES INC | 6,193 | $221 | 0.0% | $13.59 | 0.0% | CL B | 781846308 |
| LRMR | LARIMAR THERAPEUTICS INC | 17,121 | $220 | 0.0% | $11.65 | 0.0% | COM | 517125100 |
| TKR | TIMKEN CO | 4,836 | $220 | 0.0% | $47.19 | -16.3% | COM | 887389104 |
| — | DEL TACO RESTAURANTS INC NEW | 37,140 | $220 | 0.0% | $8.03 | — | COM | 245496104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,651 | $219 | 0.0% | $3.25 | -1.1% | COM | 203668108 |
| — | MEREDITH CORP | 15,004 | $218 | 0.0% | $38.87 | — | COM | 589433101 |
| — | HESS CORP | 4,200 | $218 | 0.0% | $36.35 | — | Call | 42809H107 |
| — | MAXIM INTEGRATED PRODS INC | 3,600 | $218 | 0.0% | $60.70 | — | Put | 57772K101 |
| COKE | COCA COLA CONSOLIDATED INC | 953 | $218 | 0.0% | $22.31 | 0.0% | COM | 191098102 |
| EMR | EMERSON ELEC CO | 3,500 | $217 | 0.0% | $56.73 | -11.4% | Call | 291011104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 70,112 | $217 | 0.0% | $4.71 | -38.4% | SHS | G39342103 |
| EMN | EASTMAN CHEM CO | 3,100 | $216 | 0.0% | $59.14 | -12.6% | Put | 277432100 |
| — | CANGO INC | 35,679 | $216 | 0.0% | $11.33 | — | ADS | 137586103 |
| FOX | FOX CORP | 8,032 | $216 | 0.0% | $24.58 | 0.0% | CL B COM | 35137L204 |
| — | COMMUNITY BANKERS TR CORP | 39,021 | $215 | 0.0% | $6.36 | — | COM | 203612106 |
| REFR | RESEARCH FRONTIERS INC | 52,424 | $213 | 0.0% | $3.45 | +7.6% | COM | 760911107 |
| SCVL | SHOE CARNIVAL INC | 7,228 | $212 | 0.0% | $11.95 | 0.0% | COM | 824889109 |
| — | TESSCO TECHNOLOGIES INC | 38,561 | $212 | 0.0% | $5.50 | — | COM | 872386107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,838 | $211 | 0.0% | $15.44 | +8.2% | COM | 604749101 |
| UFCS | UNITED FIRE GROUP INC | 7,603 | $211 | 0.0% | $28.20 | 0.0% | COM | 910340108 |
| STZ | CONSTELLATION BRANDS INC | 1,200 | $210 | 0.0% | $177.24 | -14.3% | Put | 21036P108 |
| — | NEW HOME CO INC | 62,366 | $210 | 0.0% | $3.85 | — | COM | 645370107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,788 | $210 | 0.0% | $117.45 | — | DIV APP ETF | 921908844 |
| CARS | CARS COM INC | 36,034 | $208 | 0.0% | $14.07 | -60.7% | COM | 14575E105 |
| HTHT | HUAZHU GROUP LTD | 5,935 | $208 | 0.0% | $31.56 | — | SPONSORED ADS | 44332N106 |
| — | SATSUMA PHARMACEUTICALS INC | 7,190 | $207 | 0.0% | $28.79 | — | COM | 80405P107 |
| — | HERTZ GLOBAL HLDGS INC | 146,500 | $207 | 0.0% | $1.69 | — | Put | 42806J106 |
| DOG | PROSHARES TR | 4,296 | $206 | 0.0% | $47.95 | — | PSHS SHORT DOW30 | 74347B235 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,600 | $206 | 0.0% | $66.10 | -0.1% | Call | 12541W209 |
| PCRX | PACIRA BIOSCIENCES | 3,930 | $206 | 0.0% | $39.92 | +4.7% | COM | 695127100 |
| SICPQ | SILVERGATE CAP CORP | 14,692 | $206 | 0.0% | $13.50 | 0.0% | CL A | 82837P408 |
| — | CASTLIGHT HEALTH INC | 246,609 | $205 | 0.0% | $1.01 | — | CL B | 14862Q100 |
| HCA | HCA HEALTHCARE INC | 2,100 | $204 | 0.0% | $119.17 | -16.6% | Call | 40412C101 |
| NTES | NETEASE INC | 474 | $204 | 0.0% | $270.25 | — | SPONSORED ADS | 64110W102 |
| NBR | NABORS INDUSTRIES LTD | 5,482 | $203 | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| REX | REX AMERICAN RESOURCES CORP | 2,907 | $202 | 0.0% | $13.28 | -25.3% | COM | 761624105 |
| — | LEAF GROUP LTD | 54,730 | $201 | 0.0% | $2.80 | — | COM | 52177G102 |
| FAST | FASTENAL CO | 4,700 | $201 | 0.0% | $16.14 | +2.8% | Call | 311900104 |
| — | BLACKROCK CR ALLOCATION INCO | 15,231 | $201 | 0.0% | $13.86 | — | COM | 092508100 |
| UIS | UNISYS CORP | 18,262 | $199 | 0.0% | $12.79 | -9.6% | COM NEW | 909214306 |
| — | CENTRAL VALLEY CMNTY BANCORP | 12,955 | $199 | 0.0% | $15.36 | — | COM | 155685100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,210 | $199 | 0.0% | $13.08 | — | UNIT LTD PARTNER | 226344208 |
| — | BORQS TECHNOLOGIES INC | 150,188 | $197 | 0.0% | $7.60 | — | SHS | G1466B103 |
| MVBF | MVB FINL CORP | 14,797 | $197 | 0.0% | $14.94 | -22.2% | COM | 553810102 |
| — | AMAG PHARMACEUTICALS INC | 25,625 | $196 | 0.0% | $7.65 | — | COM | 00163U106 |
| PLSE | PULSE BIOSCIENCES INC | 18,763 | $196 | 0.0% | $9.00 | 0.0% | COM | 74587B101 |
| — | 111 INC | 30,892 | $196 | 0.0% | $6.34 | — | ADS | 68247Q102 |
| BXC | BLUELINX HLDGS INC | 22,812 | $195 | 0.0% | $6.18 | 0.0% | COM NEW | 09624H208 |
| OCUL | OCULAR THERAPEUTIX INC | 23,437 | $195 | 0.0% | $4.88 | +35.7% | COM | 67576A100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 33,505 | $194 | 0.0% | $4.63 | 0.0% | COM | 958892101 |
| TBHC | KIRKLANDS INC | 71,094 | $193 | 0.0% | $2.42 | -49.1% | COM | 497498105 |
| — | CHECKPOINT THERAPEUTICS INC | 96,120 | $190 | 0.0% | $1.86 | — | COM | 162828107 |
| — | PREMIER FINANCIAL CORP | 10,725 | $190 | 0.0% | $17.72 | — | COM | 74052F108 |
| — | WHITING PETE CORP NEW | 167,450 | $189 | 0.0% | $0.67 | — | COM NEW | 966387409 |
| NHTC | NATURAL HEALTH TRENDS CORP | 33,083 | $189 | 0.0% | $12.97 | -60.1% | COM | 63888P406 |
| — | GAIN CAP HLDGS INC | 31,204 | $188 | 0.0% | $5.84 | — | COM | 36268W100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 81,385 | $187 | 0.0% | $2.76 | -16.5% | COM NEW | 372427401 |
| OFG | OFG BANCORP | 13,879 | $186 | 0.0% | $21.84 | -44.8% | COM | 67103X102 |
| DHX | DHI GROUP INC | 87,277 | $183 | 0.0% | $2.56 | +0.5% | COM | 23331S100 |
| JFIN | JIAYIN GROUP INC | 46,520 | $182 | 0.0% | $3.91 | — | SPONSORED ADS | 47737C104 |
| TH | TARGET HOSPITALITY CORP | 107,437 | $182 | 0.0% | $1.94 | 0.0% | COM | 87615L107 |
| NGS | NATURAL GAS SERVICES GROUP | 28,853 | $181 | 0.0% | $8.63 | -33.5% | COM | 63886Q109 |
| NATR | NATURES SUNSHINE PRODS INC | 19,956 | $180 | 0.0% | $8.23 | 0.0% | COM | 639027101 |
| EUFN | ISHARES TR | 12,626 | $180 | 0.0% | $14.26 | — | MSCI EURO FL ETF | 464289180 |
| — | PRGX GLOBAL INC | 38,293 | $180 | 0.0% | $3.23 | — | COM NEW | 69357C503 |
| — | MESA AIR GROUP INC | 52,158 | $179 | 0.0% | $3.43 | — | COM NEW | 590479135 |
| NGD | NEW GOLD INC CDA | 132,346 | $179 | 0.0% | $1.07 | -6.2% | COM | 644535106 |
| — | LITHIUM AMERS CORP NEW | 35,169 | $178 | 0.0% | $3.98 | — | COM NEW | 53680Q207 |
| — | SONIM TECHNOLOGIES INC | 220,445 | $178 | 0.0% | $0.81 | — | COM | 83548F101 |
| — | ONCTERNAL THERAPEUTICS INC | 62,559 | $178 | 0.0% | $5.00 | — | COM | 68236P107 |
| — | ALUMINUM CORP CHINA LIMITED | 37,669 | $177 | 0.0% | $4.70 | — | SPON ADR H SHS | 022276109 |
| — | CELYAD SA | 16,154 | $175 | 0.0% | $10.08 | — | ADR | 151205200 |
| — | XPERI HOLDING CORP | 11,832 | $175 | 0.0% | $14.79 | — | COM | 98390M103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 14,630 | $174 | 0.0% | $14.08 | -33.5% | COM CL A | 40701T104 |
| — | J ALEXANDERS HLDGS INC | 35,052 | $172 | 0.0% | $4.91 | — | COM | 46609J106 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,500 | $172 | 0.0% | $13.78 | -1.3% | COM | Y41053102 |
| — | ORGENESIS INC | 28,062 | $171 | 0.0% | $6.09 | — | COM NEW | 68619K204 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,046 | $170 | 0.0% | $11.82 | 0.0% | COM | 12326C105 |
| FEIM | FREQUENCY ELECTRS INC | 19,307 | $169 | 0.0% | $7.18 | 0.0% | COM | 358010106 |
| DDD | 3-D SYS CORP DEL | 24,223 | $169 | 0.0% | $8.35 | -10.5% | COM NEW | 88554D205 |
| — | VECTOR GROUP LTD | 16,709 | $168 | 0.0% | $10.05 | — | COM | 92240M108 |
| BCML | BAYCOM CORP | 12,934 | $167 | 0.0% | $11.39 | 0.0% | COM | 07272M107 |
| ANVS | ANNOVIS BIO INC | 38,179 | $166 | 0.0% | $4.13 | 0.0% | COM | 03615A108 |
| FGBI | FIRST GTY BANCSHARES INC | 13,564 | $166 | 0.0% | $9.64 | 0.0% | COM | 32043P106 |
| VNM | VANECK VECTORS ETF TR | 12,186 | $164 | 0.0% | $16.06 | — | VIETNAM ETF | 92189F817 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,084 | $163 | 0.0% | $10.95 | 0.0% | COM | 687380105 |
| WIT | WIPRO LTD | 48,958 | $162 | 0.0% | $3.31 | — | SPON ADR 1 SH | 97651M109 |
| — | CASA SYS INC | 38,982 | $162 | 0.0% | $4.16 | — | COM | 14713L102 |
| — | SELECT INTERIOR CONCEPTS INC | 45,900 | $161 | 0.0% | $3.51 | — | CL A | 816120307 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,373 | $161 | 0.0% | $4.64 | — | COM NEW | 10501E201 |
| — | AG MTG INVT TR INC | 50,000 | $160 | 0.0% | $3.19 | — | Put | 001228105 |
| BDN | BRANDYWINE RLTY TR | 14,663 | $160 | 0.0% | $10.91 | — | SH BEN INT NEW | 105368203 |
| — | ITERIS INC | 33,465 | $159 | 0.0% | $5.45 | — | COM | 46564T107 |
| NEPH | NEPHROS INC | 18,921 | $159 | 0.0% | $6.70 | +18.2% | COM | 640671400 |
| — | PICO HLDGS INC | 18,847 | $159 | 0.0% | $8.07 | — | COM NEW | 693366205 |
| MGTX | MEIRAGTX HLDGS PLC | 12,724 | $159 | 0.0% | $13.94 | 0.0% | COM | G59665102 |
| — | HUDSON LTD | 32,453 | $158 | 0.0% | $4.87 | — | COM CL A | G46408103 |
| — | PRUDENTIAL BANCORP INC NEW | 13,154 | $158 | 0.0% | $12.01 | — | COM | 74431A101 |
| — | REVLON INC | 15,760 | $156 | 0.0% | $20.74 | — | CL A NEW | 761525609 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 55,688 | $156 | 0.0% | $2.66 | — | COM | 64079L105 |
| CLPT | CLEARPOINT NEURO INC | 43,067 | $155 | 0.0% | $4.91 | -24.3% | COM | 18507C103 |
| — | PRECISION DRILLING CORP | 202,959 | $154 | 0.0% | $0.76 | — | COM 2010 | 74022D308 |
| — | HIGHLAND INCOME FD | 19,054 | $153 | 0.0% | $8.03 | — | HIGHLAND INCOME | 43010E404 |
| — | COHEN & STEERS QUALITY INCOM | 13,989 | $153 | 0.0% | $10.94 | — | COM | 19247L106 |
| — | CHINA LIFE INS CO LTD | 15,133 | $153 | 0.0% | $9.75 | — | SPON ADR REP H | 16939P106 |
| WSBF | WATERSTONE FINL INC MD | 10,271 | $152 | 0.0% | $17.86 | -20.7% | COM | 94188P101 |
| HBIO | HARVARD BIOSCIENCE INC | 48,826 | $151 | 0.0% | $2.99 | -9.8% | COM | 416906105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 21,701 | $150 | 0.0% | $7.77 | 0.0% | CL A | 16842Q100 |
| — | ATLAS CORP | 19,734 | $150 | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| — | FLOTEK INDS INC DEL | 124,831 | $150 | 0.0% | $1.20 | — | COM | 343389102 |
| — | FIRST TR EXCH TRD ALPHDX FD | 13,739 | $149 | 0.0% | $15.86 | — | BRAZIL ALPHADEX | 33737J133 |
| CLFD | CLEARFIELD INC | 10,565 | $147 | 0.0% | $12.95 | 0.0% | COM | 18482P103 |
| CLPR | CLIPPER RLTY INC | 18,112 | $147 | 0.0% | $8.12 | — | COM | 18885T306 |
| — | LEXINGTON REALTY TRUST | 13,884 | $146 | 0.0% | $10.62 | — | COM | 529043101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 35,414 | $146 | 0.0% | $15.38 | -79.1% | COM | 218683100 |
| NPKI | NEWPARK RES INC | 64,842 | $145 | 0.0% | $6.56 | -74.2% | COM PAR $.01NEW | 651718504 |
| ALOT | ASTRONOVA INC | 18,054 | $144 | 0.0% | $6.56 | 0.0% | COM | 04638F108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 37,156 | $144 | 0.0% | $6.06 | — | SHS NEW | G39637205 |
| — | COVANTA HLDG CORP | 14,823 | $142 | 0.0% | $9.58 | — | COM | 22282E102 |
| — | YRC WORLDWIDE INC | 76,499 | $142 | 0.0% | $1.86 | — | COM PAR $.01 | 984249607 |
| TPC | TUTOR PERINI CORP | 11,660 | $142 | 0.0% | $8.94 | 0.0% | COM | 901109108 |
| — | TRACON PHARMACEUTICALS INC | 71,775 | $141 | 0.0% | $1.84 | — | COM NEW | 89237H209 |
| — | AGROFRESH SOLUTIONS INC | 46,299 | $140 | 0.0% | $1.52 | — | COM | 00856G109 |
| — | 1895 BANCORP OF WIS INC | 15,176 | $138 | 0.0% | $9.68 | — | COM | 28252W105 |
| — | BRICKELL BIOTECH INC | 136,581 | $137 | 0.0% | $1.00 | — | COM | 10802T105 |
| SB | SAFE BULKERS INC | 110,642 | $135 | 0.0% | $1.64 | -33.3% | COM | Y7388L103 |
| RMNI | RIMINI STR INC DEL | 26,201 | $135 | 0.0% | $4.25 | 0.0% | COM | 76674Q107 |
| — | 500 COM LTD | 34,626 | $133 | 0.0% | $3.84 | — | SPON ADR REP A | 33829R100 |
| NEXT | NEXTDECADE CORP | 61,569 | $133 | 0.0% | $2.83 | -35.4% | COM | 65342K105 |
| — | RISE ED CAYMAN LTD | 34,001 | $132 | 0.0% | $3.88 | — | SPONSORED ADR | 76761L102 |
| NFE | NEW FORTRESS ENERGY LLC | 10,069 | $130 | 0.0% | $12.54 | 0.0% | CL A SHS RP LLC | 644393100 |
| GOSS | GOSSAMER BIO INC | 10,000 | $130 | 0.0% | $17.16 | -26.7% | Call | 38341P102 |
| — | PLX PHARMA INC | 40,707 | $129 | 0.0% | $4.06 | — | COM | 72942A107 |
| — | BANK COMM HLDGS | 17,067 | $129 | 0.0% | $7.56 | — | COM | 06424J103 |
| AEYE | AUDIOEYE INC | 12,885 | $129 | 0.0% | $7.38 | +3.3% | COM NEW | 050734201 |
| — | ERYTECH PHARMA | 15,342 | $129 | 0.0% | $22.01 | — | SPONSORED ADR | 29604W108 |
| — | INTREPID POTASH INC | 128,527 | $127 | 0.0% | $1.17 | — | COM | 46121Y102 |
| CODA | CODA OCTOPUS GROUP INC | 24,441 | $126 | 0.0% | $5.27 | 0.0% | COM NEW | 19188U206 |
| — | ABRAXAS PETE CORP | 540,679 | $126 | 0.0% | $0.23 | — | COM | 003830106 |
| — | ENERGOUS CORP | 44,773 | $126 | 0.0% | $2.81 | — | COM | 29272C103 |
| — | EVELO BIOSCIENCES INC | 25,715 | $126 | 0.0% | $4.40 | — | COM | 299734103 |
| EGAN | EGAIN CORP | 11,216 | $125 | 0.0% | $9.10 | 0.0% | COM NEW | 28225C806 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,916 | $123 | 0.0% | $4.78 | — | SPONSORED ADR | 86562M209 |
| TRTX | TPG RE FIN TR INC | 14,271 | $123 | 0.0% | $19.39 | — | COM | 87266M107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 17,136 | $120 | 0.0% | $4.63 | 0.0% | COM | 76129W105 |
| ANIX | ANIXA BIOSCIENCES INC | 39,304 | $120 | 0.0% | $2.07 | 0.0% | COM | 03528H109 |
| — | LIZHI INC | 22,446 | $120 | 0.0% | $7.00 | — | ADS | 53933L104 |
| — | BANKFINANCIAL CORP | 13,982 | $117 | 0.0% | $8.37 | — | COM | 06643P104 |
| CRON | CRONOS GROUP INC | 19,481 | $117 | 0.0% | $6.11 | 0.0% | COM | 22717L101 |
| TELFY | TELEFONICA S A | 24,041 | $116 | 0.0% | $6.51 | — | SPONSORED ADR | 879382208 |
| — | GLOBALSCAPE INC | 11,896 | $116 | 0.0% | $7.36 | — | COM | 37940G109 |
| BZH | BEAZER HOMES USA INC | 11,415 | $115 | 0.0% | $12.27 | -34.9% | COM NEW | 07556Q881 |
| — | TFF PHARMACEUTICALS INC | 19,910 | $115 | 0.0% | $5.36 | — | COM | 87241J104 |
| — | CONSOL ENERGY INC NEW | 22,723 | $115 | 0.0% | $5.06 | — | COM | 20854L108 |
| KFS | KINGSWAY FINL SVCS INC | 50,801 | $114 | 0.0% | $2.38 | -16.5% | COM NEW | 496904202 |
| — | VIPER ENERGY PARTNERS LP | 10,872 | $113 | 0.0% | $10.39 | — | COM UNT RP INT | 92763M105 |
| — | VACCINEX INC | 30,792 | $111 | 0.0% | $6.92 | — | COM | 918640103 |
| JRSH | JERASH HLDGS US INC | 22,801 | $111 | 0.0% | $7.20 | -34.4% | COM | 47632P101 |
| — | RUHNN HLDG LTD | 37,372 | $111 | 0.0% | $4.32 | — | ADS | 781314109 |
| FENY | FIDELITY COVINGTON TR | 11,107 | $110 | 0.0% | $9.90 | — | MSCI ENERGY IDX | 316092402 |
| IDT | IDT CORP | 16,788 | $110 | 0.0% | $5.89 | 0.0% | CL B NEW | 448947507 |
| — | J JILL INC | 158,076 | $109 | 0.0% | $0.69 | — | COM | 46620W102 |
| — | JOUNCE THERAPEUTICS INC | 15,745 | $109 | 0.0% | $3.37 | — | COM | 481116101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 16,768 | $109 | 0.0% | $6.42 | 0.0% | COM | 31931U102 |
| — | REALNETWORKS INC | 83,000 | $108 | 0.0% | $3.75 | — | COM NEW | 75605L708 |
| — | CATABASIS PHARMACEUTICALS IN | 16,624 | $107 | 0.0% | $6.44 | — | COM NEW | 14875P206 |
| CLF | CLEVELAND CLIFFS INC | 19,356 | $107 | 0.0% | $7.86 | -38.1% | COM | 185899101 |
| — | SEVERN BANCORP INC ANNAPOLIS | 16,443 | $107 | 0.0% | $6.51 | — | COM | 81811M100 |
| MNOV | MEDICINOVA INC | 19,466 | $106 | 0.0% | $7.52 | -29.5% | COM NEW | 58468P206 |
| — | RESONANT INC | 44,885 | $105 | 0.0% | $1.48 | — | COM | 76118L102 |
| — | CHAPARRAL ENERGY INC | 160,360 | $104 | 0.0% | $0.65 | — | COM CL A | 15942R208 |
| ACNT | SYNALLOY CP DEL | 13,531 | $101 | 0.0% | $8.68 | 0.0% | COM | 871565107 |
| — | CEDAR REALTY TRUST INC | 101,609 | $101 | 0.0% | $3.37 | — | COM NEW | 150602209 |
| — | EMCORE CORP | 30,631 | $97 | 0.0% | $4.73 | — | COM NEW | 290846203 |
| — | T2 BIOSYSTEMS INC | 74,903 | $95 | 0.0% | $1.27 | — | COM | 89853L104 |
| — | CALAMP CORP | 11,721 | $94 | 0.0% | $8.02 | — | COM | 128126109 |
| — | LIQTECH INTL INC | 17,094 | $93 | 0.0% | $5.44 | — | COM | 53632A201 |
| — | MINERVA NEUROSCIENCES INC | 25,775 | $93 | 0.0% | $7.78 | — | COM | 603380106 |
| IMPM | IMPAC MTG HLDGS INC | 54,785 | $93 | 0.0% | $3.46 | -46.7% | COM NEW | 45254P508 |
| — | VOYA NAT RES EQUITY INCOME F | 36,052 | $92 | 0.0% | $2.55 | — | COM | 92913C106 |
| — | MOHAWK GROUP HLDGS INC | 16,688 | $92 | 0.0% | $5.51 | — | COM | 608189106 |
| — | NCS MULTISTAGE HLDGS INC | 157,621 | $91 | 0.0% | $0.58 | — | COM | 628877102 |
| — | GENERAL FIN CORP DEL | 13,566 | $91 | 0.0% | $6.71 | — | COM | 369822101 |
| VNCE | VINCE HLDG CORP | 16,485 | $91 | 0.0% | $20.92 | -73.5% | COM NEW | 92719W207 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 35,049 | $91 | 0.0% | $6.46 | -70.6% | COM | 74275G107 |
| — | SOLENO THERAPEUTICS INC | 41,013 | $91 | 0.0% | $2.38 | — | COM NEW | 834203200 |
| PSEC | PROSPECT CAP CORP | 17,830 | $91 | 0.0% | $2.31 | 0.0% | COM | 74348T102 |
| SNFCA | SECURITY NATL FINL CORP | 13,135 | $89 | 0.0% | $4.65 | 0.0% | CL A NEW | 814785309 |
| — | ALEXCO RESOURCE CORP | 39,740 | $89 | 0.0% | $1.21 | — | COM | 01535P106 |
| — | YOUNGEVITY INTL INC | 61,228 | $88 | 0.0% | $1.44 | — | COM NEW | 987537206 |
| NTPIF | NAM TAI PPTY INC | 13,937 | $87 | 0.0% | $5.50 | 0.0% | SHS | G63907102 |
| — | AYTU BIOSCIENCE INC | 59,730 | $85 | 0.0% | $1.46 | — | COM PAR | 054754700 |
| — | NEW SR INVT GROUP INC | 23,397 | $85 | 0.0% | $3.63 | — | COM | 648691103 |
| CARV | CARVER BANCORP INC | 13,637 | $85 | 0.0% | $2.87 | 0.0% | COM NEW | 146875604 |
| — | CENTRAIS ELETRICAS BRASILEIR | 14,378 | $84 | 0.0% | $5.84 | — | SPON ADR PFD B | 15234Q108 |
| FPI | FARMLAND PARTNERS INC | 12,037 | $82 | 0.0% | $6.81 | — | COM | 31154R109 |
| — | MARRONE BIO INNOVATIONS INC | 69,377 | $81 | 0.0% | $1.24 | — | COM | 57165B106 |
| — | HUNT COS FIN TR INC | 30,507 | $81 | 0.0% | $1.98 | — | COM | 44558T100 |
| NMRK | NEWMARK GROUP INC | 16,528 | $80 | 0.0% | $10.19 | -60.9% | CL A | 65158N102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 10,169 | $80 | 0.0% | $14.85 | — | SPONSORED ADS | 109199109 |
| — | LIPOCINE INC NEW | 62,941 | $79 | 0.0% | $1.40 | — | COM | 53630X104 |
| — | POLAR PWR INC | 16,021 | $79 | 0.0% | $4.93 | — | COM | 73102V105 |
| — | POLARITYTE INC | 62,904 | $78 | 0.0% | $17.76 | — | COM | 731094108 |
| RNGR | RANGER ENERGY SVCS INC | 26,389 | $78 | 0.0% | $8.50 | -57.7% | COM CL A | 75282U104 |
| — | FIRST SEACOAST BANCORP | 12,454 | $77 | 0.0% | $9.33 | — | COM | 33631P102 |
| HQI | HIREQUEST INC | 11,855 | $76 | 0.0% | $5.74 | 0.0% | COM | 433535101 |
| — | CELSION CORP | 20,231 | $75 | 0.0% | $3.71 | — | COM PAR NEW | 15117N503 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 11,205 | $74 | 0.0% | $9.01 | -23.7% | COM | 040334104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 39,762 | $74 | 0.0% | $2.05 | — | CL A NEW | 69036R863 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 16,738 | $73 | 0.0% | $4.36 | — | SPONSORED ADS | 40053W101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 52,966 | $73 | 0.0% | $1.14 | — | COM | 74373B109 |
| — | ION GEOPHYSICAL CORP | 30,763 | $72 | 0.0% | $2.34 | — | COM NEW | 462044207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,353 | $72 | 0.0% | $6.68 | -1.7% | COM | 913915104 |
| MVIS | MICROVISION INC DEL | 52,944 | $72 | 0.0% | $0.80 | 0.0% | COM NEW | 594960304 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,020 | $72 | 0.0% | $6.53 | — | ENERGY ALPHADX | 33734X127 |
| — | CTI BIOPHARMA CORP | 60,798 | $71 | 0.0% | $1.01 | — | COM | 12648L601 |
| EQ | EQUILLIUM INC | 23,664 | $70 | 0.0% | $6.29 | -54.7% | COM | 29446K106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 47,464 | $68 | 0.0% | $1.14 | 0.0% | CL A | 29382R107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 56,805 | $67 | 0.0% | $1.16 | 0.0% | COM | 56155L108 |
| — | TRECORA RES | 10,490 | $66 | 0.0% | $6.29 | — | COM | 894648104 |
| — | MOBILEIRON INC | 13,456 | $66 | 0.0% | $5.31 | — | COM NEW | 60739U204 |
| SD | SANDRIDGE ENERGY INC | 51,379 | $66 | 0.0% | $1.74 | -13.7% | COM NEW | 80007P869 |
| — | INNERWORKINGS INC | 48,223 | $64 | 0.0% | $1.17 | — | COM | 45773Y105 |
| — | TURQUOISE HILL RES LTD | 86,794 | $64 | 0.0% | $0.74 | — | COM | 900435108 |
| RDI | READING INTERNATIONAL INC | 14,795 | $63 | 0.0% | $8.50 | -55.6% | CL A | 755408101 |
| CRESY | CRESUD S A C I F Y A | 20,947 | $62 | 0.0% | $4.75 | — | SPONSORED ADR | 226406106 |
| CAN | CANAAN INC | 32,484 | $62 | 0.0% | $3.66 | — | SPONSORED ADS | 134748102 |
| — | PARATEK PHARMACEUTICALS INC | 11,627 | $61 | 0.0% | $4.03 | — | COM | 699374302 |
| — | IRSA INVERSIONES Y REP S A | 19,660 | $60 | 0.0% | $4.37 | — | GLOBL DEP RCPT | 450047204 |
| — | MCEWEN MNG INC | 59,682 | $60 | 0.0% | $1.15 | — | COM | 58039P107 |
| — | AKARI THERAPEUTICS PLC | 27,097 | $59 | 0.0% | $2.18 | — | SPONSORED ADR | 00972G108 |
| AIOT | POWERFLEET INC | 12,610 | $58 | 0.0% | $6.34 | -26.6% | COM | 73931J109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 11,804 | $57 | 0.0% | $11.54 | -50.1% | COM | 00770C101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 24,459 | $56 | 0.0% | $3.62 | -52.4% | COM | 05614L209 |
| — | FRANCESCAS HLDGS CORP | 14,403 | $55 | 0.0% | $3.82 | — | COM NEW | 351793203 |
| — | NEW AGE BEVERAGES CORP | 36,071 | $55 | 0.0% | $3.29 | — | COM | 64157V108 |
| HNRG | HALLADOR ENERGY COMPANY | 79,972 | $52 | 0.0% | $0.89 | -13.1% | COM | 40609P105 |
| LTRX | LANTRONIX INC | 13,990 | $52 | 0.0% | $3.12 | 0.0% | COM NEW | 516548203 |
| — | PALATIN TECHNOLOGIES INC | 102,108 | $52 | 0.0% | $0.51 | — | COM PAR $ .01 | 696077403 |
| — | ROCKWELL MED INC | 26,490 | $52 | 0.0% | $1.96 | — | COM | 774374102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,359 | $51 | 0.0% | $3.32 | +13.8% | COM NEW | 032797300 |
| — | QUTOUTIAO INC | 16,817 | $50 | 0.0% | $5.48 | — | ADS REP SHS A | 74915J107 |
| — | SMTC CORP | 16,466 | $50 | 0.0% | $2.32 | — | COM NEW | 832682207 |
| — | ARC DOCUMENT SOLUTIONS INC | 49,852 | $50 | 0.0% | $2.01 | — | COM | 00191G103 |
| ZVOI | ZOVIO INC | 15,738 | $48 | 0.0% | $2.27 | 0.0% | COM | 98979V102 |
| — | NANTHEALTH INC | 10,347 | $47 | 0.0% | $0.59 | — | COM | 630104107 |
| — | ROSEHILL RES INC | 63,260 | $46 | 0.0% | $0.73 | — | CL A | 777385105 |
| — | KITOV PHARMA LTD | 40,516 | $45 | 0.0% | $1.11 | — | SPONSORED ADS | 49803V107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 36,597 | $45 | 0.0% | $1.20 | 0.0% | COM | 03212B103 |
| MLSS | MILESTONE SCIENTIFIC INC | 22,552 | $44 | 0.0% | $1.80 | +1.5% | COM NEW | 59935P209 |
| — | BANCO SANTANDER MEXICO SA | 11,860 | $43 | 0.0% | $6.44 | — | SPONSORED ADS B | 05969B103 |
| — | EYEPOINT PHARMACEUTICALS INC | 55,984 | $42 | 0.0% | $1.02 | — | COM | 30233G100 |
| — | LEE ENTERPRISES INC | 42,542 | $42 | 0.0% | $2.02 | — | COM | 523768109 |
| — | WAITR HLDGS INC | 15,620 | $41 | 0.0% | $1.24 | — | COM | 930752100 |
| UAMY | UNITED STATES ANTIMONY CORP | 82,866 | $41 | 0.0% | $0.56 | -31.8% | COM | 911549103 |
| — | BIOCARDIA INC | 17,262 | $41 | 0.0% | $3.29 | — | COM | 09060U507 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,046 | $41 | 0.0% | $12.75 | — | COM | 46131B100 |
| — | CURIS INC | 33,636 | $41 | 0.0% | $0.88 | — | COM NEW | 231269200 |
| — | STEALTH BIOTHERAPEUTICS CORP | 21,974 | $40 | 0.0% | $1.25 | — | SPONSORED ADS | 85789A105 |
| — | NOVAN INC | 80,205 | $39 | 0.0% | $0.48 | — | COM | 66988N106 |
| BBDO | BANCO BRADESCO S A | 11,115 | $39 | 0.0% | $6.89 | — | SPONSORED ADR | 059460402 |
| — | ASLAN PHARMACEUTICALS LTD | 19,096 | $37 | 0.0% | $1.94 | — | ADS | 04522R101 |
| — | REGULUS THERAPEUTICS INC | 53,568 | $37 | 0.0% | $0.69 | — | COM NEW | 75915K200 |
| — | RTW RETAILWINDS INC | 180,102 | $36 | 0.0% | $0.20 | — | COM | 74980D100 |
| EDAP | EDAP TMS S A | 13,865 | $35 | 0.0% | $2.52 | — | SPONSORED ADR | 268311107 |
| GERN | GERON CORP | 16,028 | $35 | 0.0% | $1.22 | +22.1% | COM | 374163103 |
| EGY | VAALCO ENERGY INC | 27,031 | $34 | 0.0% | $1.47 | -43.9% | COM NEW | 91851C201 |
| — | ADAMIS PHARMACEUTICALS CORP | 60,632 | $33 | 0.0% | $0.37 | — | COM NEW | 00547W208 |
| — | CAPSTONE TURBINE CORP | 10,242 | $31 | 0.0% | $3.03 | — | COM | 14067D508 |
| — | NAVIOS MARITIME HLDGS INC | 13,208 | $28 | 0.0% | $2.12 | — | COM | Y62197119 |
| — | ON DECK CAP INC | 38,396 | $28 | 0.0% | $4.50 | — | COM | 682163100 |
| — | GREAT ELM CAP GROUP INC | 11,611 | $27 | 0.0% | $2.33 | — | COM NEW | 39036P209 |
| — | ADURO BIOTECH INC | 11,671 | $27 | 0.0% | $2.98 | — | COM | 00739L101 |
| — | MILLENDO THERAPEUTICS INC | 15,082 | $27 | 0.0% | $5.26 | — | COM | 60040X103 |
| XPL | SOLITARIO ZINC CORP | 82,133 | $26 | 0.0% | $0.38 | -28.0% | COM | 8342EP107 |
| — | TOWN SPORTS INTL HLDGS INC | 47,946 | $26 | 0.0% | $0.54 | — | COM | 89214A102 |
| — | VERTEX ENERGY INC | 36,653 | $26 | 0.0% | $0.60 | — | COM | 92534K107 |
| STIM | NEURONETICS INC | 12,710 | $25 | 0.0% | $2.05 | 0.0% | COM | 64131A105 |
| — | SECOND SIGHT MED PRODS INC | 25,598 | $25 | 0.0% | $0.98 | — | COM NEW | 81362J209 |
| INOD | INNODATA INC | 18,482 | $25 | 0.0% | $1.12 | +2.3% | COM NEW | 457642205 |
| — | INUVO INC | 44,023 | $24 | 0.0% | $0.55 | — | COM NEW | 46122W204 |
| — | TREVENA INC | 15,734 | $24 | 0.0% | $1.53 | — | COM | 89532E109 |
| — | MECHEL PAO | 14,059 | $24 | 0.0% | $1.98 | — | SPONSORED ADR NE | 583840608 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,651 | $23 | 0.0% | $0.95 | 0.0% | COM | 45665G303 |
| — | LEJU HLDGS LTD | 12,430 | $23 | 0.0% | $1.85 | — | SPONSORED ADS | 50187J108 |
| — | SCYNEXIS INC | 30,254 | $23 | 0.0% | $0.76 | — | COM | 811292101 |
| — | CINEDIGM CORP | 12,184 | $23 | 0.0% | $1.89 | — | COM NEW | 172406209 |
| — | PORTMAN RIDGE FIN CORP | 19,917 | $22 | 0.0% | $1.10 | — | COM | 73688F102 |
| — | NATIONAL HOLDINGS CORP | 10,925 | $22 | 0.0% | $2.01 | — | COM NEW | 636375206 |
| RAIL | FREIGHTCAR AMER INC | 17,032 | $21 | 0.0% | $6.45 | -80.1% | COM | 357023100 |
| — | REEDS INC | 19,675 | $19 | 0.0% | $0.53 | — | COM | 758338107 |
| — | CELLECTAR BIOSCIENCES INC | 14,034 | $18 | 0.0% | $1.28 | — | COM PAR | 15117F500 |
| — | PHOENIX NEW MEDIA LTD | 11,320 | $17 | 0.0% | $1.50 | — | SPONSORED ADS | 71910C103 |
| GSM | FERROGLOBE PLC | 34,252 | $17 | 0.0% | $0.58 | 0.0% | SHS | G33856108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 30,524 | $16 | 0.0% | $0.52 | — | COM | 34984V100 |
| — | VERB TECHNOLOGY CO INC | 12,601 | $14 | 0.0% | $2.00 | — | COM | 92337U104 |
| — | CIVEO CORP CDA | 22,591 | $14 | 0.0% | $0.62 | — | COM | 17878Y108 |
| — | TRANSGLOBE ENERGY CORP | 20,668 | $12 | 0.0% | $0.58 | — | COM | 893662106 |
| — | HUTTIG BLDG PRODS INC | 10,867 | $12 | 0.0% | $4.75 | — | COM | 448451104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,200 | $12 | 0.0% | $0.88 | 0.0% | COM | 53566P109 |
| — | ELECTROCORE INC | 13,142 | $11 | 0.0% | $1.58 | — | COM | 28531P103 |
| — | NEOS THERAPEUTICS INC | 16,114 | $11 | 0.0% | $1.95 | — | COM | 64052L106 |
| — | PERFORMANT FINL CORP | 14,554 | $10 | 0.0% | $1.05 | — | COM | 71377E105 |
| — | LONESTAR RES US INC | 18,679 | $9 | 0.0% | $0.48 | — | CL A VTG | 54240F103 |
| — | ENDOLOGIX INC | 11,118 | $9 | 0.0% | $7.24 | — | COM NEW | 29266S304 |
| — | THERAPIX BIOSCIENCES LTD | 14,200 | $9 | 0.0% | $0.63 | — | SPONSORED ADS NE | 88339A203 |
| — | CASTOR MARITIME INC | 16,537 | $7 | 0.0% | $0.42 | — | SHS | Y1146L109 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 10,866 | $5 | 0.0% | $0.46 | — | COM | L7257P205 |