CIK: 0001313360 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $12,193,805 (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR IBOXX INV CP ETF | 2,368,069 | $301,881 | 2.5% | $126.56 | — | COM | 464287242 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,433,715 | $270,700 | 2.2% | $175.20 | — | COM | 46090E103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,752,729 | $239,955 | 2.0% | $87.01 | — | COM | 464288513 |
| V | VISA INC COM CL A | 997,375 | $171,558 | 1.4% | $163.66 | +4.1% | COM | 92826C839 |
| GLD | SPDR GOLD TRUST GOLD | 1,229,701 | $170,769 | 1.4% | $136.11 | — | COM | 78463V107 |
| AMZN | AMAZON COM INC COM | 97,950 | $170,032 | 1.4% | $84.09 | +10.3% | COM | 023135106 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 4,182,751 | $166,473 | 1.4% | $41.15 | — | COM | 464287184 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,461,034 | $165,345 | 1.4% | $109.35 | — | COM | 464287226 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,000,221 | $143,112 | 1.2% | $132.81 | — | COM | 464287432 |
| JPM | JPMORGAN CHASE & CO COM | 1,187,079 | $139,707 | 1.1% | $86.53 | +9.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP COM | 610,882 | $131,162 | 1.1% | $125.09 | +47.7% | COM | 580135101 |
| TSLA | TESLA INC COM | 525,054 | $126,470 | 1.0% | $15.79 | -0.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 404,930 | $120,171 | 1.0% | $273.52 | — | COM | 78462F103 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 2,844,949 | $103,158 | 0.8% | $35.24 | — | COM | 92189F791 |
| UNH | UNITEDHEALTH GROUP INC COM | 446,681 | $97,073 | 0.8% | $215.51 | +0.7% | COM | 91324P102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 622,111 | $94,150 | 0.8% | $148.38 | — | COM | 464287655 |
| DHR | DANAHER CORPORATION COM | 561,470 | $81,093 | 0.7% | $113.89 | +6.9% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC COM | 1,066,151 | $80,953 | 0.7% | $57.12 | -0.7% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW COM | 499,907 | $79,455 | 0.7% | $122.46 | +8.4% | COM | 256677105 |
| — | IAC INTERACTIVECORP COM | 364,479 | $79,445 | 0.7% | $217.25 | — | COM | 44919P508 |
| — | RAYTHEON CO COM NEW | 375,442 | $73,658 | 0.6% | $189.31 | — | COM | 755111507 |
| WFC | WELLS FARGO CO NEW COM | 1,430,720 | $72,166 | 0.6% | $40.95 | -2.8% | COM | 949746101 |
| — | APPLE INC | 3,004,200 | $69,206 | 0.6% | — | — | Call | 037833900 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,686,358 | $68,921 | 0.6% | $41.33 | — | COM | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 330,499 | $68,750 | 0.6% | $200.37 | +2.8% | COM | 084670702 |
| SO | SOUTHERN CO COM | 1,101,331 | $68,029 | 0.6% | $42.70 | +6.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP COM | 448,875 | $62,407 | 0.5% | $110.14 | +18.0% | COM | 594918104 |
| BA | BOEING CO COM | 162,493 | $61,824 | 0.5% | $360.71 | -2.3% | COM | 097023105 |
| PEP | PEPSICO INC COM | 443,657 | $60,825 | 0.5% | $105.75 | +3.4% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 1,199,509 | $59,268 | 0.5% | $42.97 | -0.4% | COM | 17275R102 |
| — | ISHARES TR | 40,710,400 | $55,549 | 0.5% | — | — | Put | 464287954 |
| MDT | MEDTRONIC PLC | 488,346 | $53,044 | 0.4% | $73.65 | +18.9% | COM | G5960L103 |
| — | SPDR S&P 500 ETF TR | 5,224,500 | $51,210 | 0.4% | — | — | Call | 78462F903 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 1,169,209 | $49,610 | 0.4% | $42.91 | — | COM | 78464A714 |
| NVDA | NVIDIA CORP COM | 279,013 | $48,568 | 0.4% | $4.16 | +0.6% | COM | 67066G104 |
| BAC | BANK AMER CORP COM | 1,614,999 | $47,110 | 0.4% | $24.51 | +0.2% | COM | 060505104 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 2,106,170 | $47,094 | 0.4% | $27.64 | — | COM | 78464A730 |
| — | MICROSOFT CORP | 4,061,200 | $46,926 | 0.4% | — | — | Call | 594918904 |
| IYR | ISHARES TR U.S. REAL ES ETF | 499,768 | $46,748 | 0.4% | $77.73 | — | COM | 464287739 |
| — | CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI | 3,384,424 | $46,028 | 0.4% | $15.96 | — | COM | 22542D332 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 465,497 | $44,623 | 0.4% | $69.84 | +1.0% | COM | 26441C204 |
| — | ISHARES TR | 13,142,400 | $44,486 | 0.4% | — | — | Put | 464287955 |
| — | DTE ENERGY CO UNIT 99/99/9999 | 753,900 | $43,734 | 0.4% | $56.20 | — | COM | 233331883 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,571,088 | $41,964 | 0.3% | $24.62 | — | COM | 92189F106 |
| CVX | CHEVRON CORP NEW COM | 343,270 | $40,712 | 0.3% | $87.70 | +4.4% | COM | 166764100 |
| — | PIONEER NAT RES CO COM | 318,570 | $40,067 | 0.3% | $131.22 | — | COM | 723787107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 486,790 | $39,201 | 0.3% | $74.04 | — | COM | 81369Y803 |
| JNJ | JOHNSON & JOHNSON COM | 288,174 | $37,284 | 0.3% | $114.71 | -4.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 254,265 | $36,975 | 0.3% | $95.33 | +7.5% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO COM | 473,280 | $36,561 | 0.3% | $60.22 | +7.3% | COM | 743315103 |
| HST | HOST HOTELS & RESORTS INC COM | 2,109,306 | $36,470 | 0.3% | $13.98 | -3.2% | COM | 44107P104 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 272,700 | $36,359 | 0.3% | $126.12 | — | BND | 19625XAB8 |
| META | FACEBOOK INC CL A | 204,159 | $36,357 | 0.3% | $169.19 | +11.6% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 505,710 | $35,708 | 0.3% | $57.07 | -5.8% | COM | 30231G102 |
| AAPL | APPLE INC COM | 153,567 | $34,394 | 0.3% | $44.32 | +13.3% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP COM | 575,373 | $34,315 | 0.3% | $40.27 | +2.5% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117,249 | $34,151 | 0.3% | $275.13 | +2.4% | COM | 883556102 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 300,000 | $33,741 | 0.3% | $107.90 | — | COM | 464287440 |
| — | SPDR GOLD TRUST | 14,032,700 | $32,913 | 0.3% | — | — | Call | 78463V907 |
| ALL | ALLSTATE CORP COM | 301,202 | $32,735 | 0.3% | $87.13 | +2.9% | COM | 020002101 |
| PFE | PFIZER INC COM | 886,270 | $31,844 | 0.3% | $28.91 | -6.6% | COM | 717081103 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 2,705,022 | $31,784 | 0.3% | $15.21 | — | COM | 92189F718 |
| — | BARRICK GOLD CORPORATION COM | 1,816,661 | $31,483 | 0.3% | $14.72 | — | COM | 067901108 |
| GOOG | ALPHABET INC CAP STK CL C | 24,941 | $30,403 | 0.2% | $56.62 | +3.7% | COM | 02079K107 |
| C | CITIGROUP INC COM NEW | 439,946 | $30,391 | 0.2% | $53.14 | +1.9% | COM | 172967424 |
| DIS | DISNEY WALT CO COM DISNEY | 232,588 | $30,311 | 0.2% | $118.68 | +13.1% | COM | 254687106 |
| KO | COCA COLA CO COM | 544,048 | $29,618 | 0.2% | $37.62 | +16.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 654,753 | $29,516 | 0.2% | $33.42 | +12.2% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 137,483 | $28,491 | 0.2% | $168.25 | +6.7% | COM | 38141G104 |
| PPG | PPG INDS INC COM | 239,397 | $28,371 | 0.2% | $101.18 | +0.6% | COM | 693506107 |
| RL | RALPH LAUREN CORP CL A | 295,771 | $28,237 | 0.2% | $90.78 | -3.7% | COM | 751212101 |
| EA | ELECTRONIC ARTS INC COM | 288,657 | $28,236 | 0.2% | $92.09 | -0.8% | COM | 285512109 |
| CAT | CATERPILLAR INC DEL COM | 221,340 | $27,957 | 0.2% | $114.74 | -3.2% | COM | 149123101 |
| PPL | PPL CORP COM | 876,237 | $27,593 | 0.2% | $22.89 | +0.7% | COM | 69351T106 |
| — | AMAZON COM INC | 286,100 | $27,554 | 0.2% | — | — | Put | 023135956 |
| NOC | NORTHROP GRUMMAN CORP COM | 71,340 | $26,738 | 0.2% | $278.90 | +14.3% | COM | 666807102 |
| T | AT&T INC COM | 703,312 | $26,613 | 0.2% | $15.03 | +13.1% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 311,596 | $26,308 | 0.2% | $84.43 | — | COM | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC COM | 432,277 | $26,092 | 0.2% | $39.43 | +2.6% | COM | 92343V104 |
| — | ISHARES TR | 23,679,100 | $26,091 | 0.2% | — | — | Call | 464287904 |
| OGE | OGE ENERGY CORP COM | 549,034 | $24,915 | 0.2% | $43.07 | +0.6% | COM | 670837103 |
| — | J2 GLOBAL INC NOTE 3.250 6/1 | 175,000 | $24,856 | 0.2% | $140.16 | — | BND | 48123VAC6 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 19,300 | $24,360 | 0.2% | $1262.18 | — | PFD | 22822V309 |
| — | NVIDIA CORP | 835,900 | $24,317 | 0.2% | — | — | Put | 67066G954 |
| GILD | GILEAD SCIENCES INC COM | 379,670 | $24,063 | 0.2% | $51.13 | -0.3% | COM | 375558103 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 126,520 | $23,997 | 0.2% | $174.90 | — | BND | 595017AD6 |
| — | INVESCO QQQ TR | 3,840,000 | $23,854 | 0.2% | — | — | Call | 46090E903 |
| — | MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 | 184,080 | $23,732 | 0.2% | $120.64 | — | BND | 595017AH7 |
| — | INVESCO QQQ TR | 5,995,400 | $23,407 | 0.2% | — | — | Put | 46090E953 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 258,819 | $23,327 | 0.2% | $87.13 | — | COM | 81369Y209 |
| SBUX | STARBUCKS CORP COM | 261,310 | $23,105 | 0.2% | $64.22 | +25.6% | COM | 855244109 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 959,671 | $22,888 | 0.2% | $26.12 | — | COM | 97717W422 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 118,169 | $22,803 | 0.2% | $170.67 | +4.9% | COM | G96629103 |
| — | VANECK VECTORS ETF TR | 2,645,400 | $22,206 | 0.2% | — | — | Put | 92189F958 |
| EWH | ISHARES INC MSCI HONG KG ETF | 965,568 | $21,918 | 0.2% | $24.01 | — | COM | 464286871 |
| KHC | KRAFT HEINZ CO COM | 773,817 | $21,617 | 0.2% | $21.32 | -0.7% | COM | 500754106 |
| — | LIBERTY MEDIA CORP DEB 3.500 1/1 | 450,000 | $21,559 | 0.2% | $39.60 | — | BND | 530715AN1 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 125,002 | $21,302 | 0.2% | $144.06 | +9.5% | COM | 620076307 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 150,971 | $20,986 | 0.2% | $92.54 | +13.2% | COM | 22822V101 |
| BXP | BOSTON PROPERTIES INC COM | 158,868 | $20,599 | 0.2% | $93.01 | +2.2% | COM | 101121101 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,649 | $20,331 | 0.2% | $55.92 | +5.1% | COM | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW COM | 89,981 | $19,897 | 0.2% | $132.24 | +38.7% | COM | 03027X100 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 1,077,135 | $19,679 | 0.2% | $16.93 | — | COM | 035128206 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 301,255 | $19,503 | 0.2% | $58.95 | — | COM | 81369Y886 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 1,315,391 | $19,257 | 0.2% | $16.04 | — | COM | 30224P200 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 146,980 | $18,958 | 0.2% | $125.42 | — | BND | 595017AF1 |
| FTI | TECHNIPFMC PLC COM | 767,236 | $18,521 | 0.2% | $17.92 | -0.9% | COM | G87110105 |
| — | AMAZON COM INC | 230,800 | $18,414 | 0.2% | — | — | Call | 023135906 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 109,558 | $18,321 | 0.2% | $169.39 | — | COM | 01609W102 |
| — | PARSLEY ENERGY INC CL A | 1,087,797 | $18,275 | 0.1% | $17.24 | — | COM | 701877102 |
| XEL | XCEL ENERGY INC COM | 279,794 | $18,156 | 0.1% | $43.54 | +17.6% | COM | 98389B100 |
| TDOC | TELADOC HEALTH INC COM | 267,488 | $18,114 | 0.1% | $65.38 | +0.7% | COM | 87918A105 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 645,477 | $18,073 | 0.1% | $25.87 | — | COM | 81369Y605 |
| — | SPDR S&P 500 ETF TR | 7,705,300 | $17,877 | 0.1% | — | — | Put | 78462F953 |
| — | SUNTRUST BKS INC COM | 256,583 | $17,653 | 0.1% | $68.28 | — | COM | 867914103 |
| IXN | ISHARES TR GLOBAL TECH ETF | 95,245 | $17,617 | 0.1% | $179.53 | — | COM | 464287291 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 482,920 | $17,559 | 0.1% | $33.98 | — | COM | 46434G772 |
| CVS | CVS HEALTH CORP COM | 275,190 | $17,356 | 0.1% | $50.38 | -4.0% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 188,036 | $17,350 | 0.1% | $74.34 | +13.1% | COM | 45866F104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 128,897 | $17,325 | 0.1% | $122.35 | +6.2% | COM | 30212P303 |
| — | ZENDESK INC NOTE 0.250 3/1 | 130,000 | $17,231 | 0.1% | $140.61 | — | BND | 98936JAB7 |
| — | TESLA INC | 558,900 | $17,199 | 0.1% | — | — | Put | 88160R951 |
| — | ANNALY CAP MGMT INC COM | 1,948,455 | $17,146 | 0.1% | $9.42 | — | COM | 035710409 |
| IWB | ISHARES TR RUS 1000 ETF | 104,049 | $17,120 | 0.1% | $139.28 | — | COM | 464287622 |
| EZA | ISHARES INC MSCI STH AFR ETF | 360,324 | $17,097 | 0.1% | $55.90 | — | COM | 464286780 |
| LLY | LILLY ELI & CO COM | 152,174 | $17,018 | 0.1% | $102.88 | -0.2% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 181,207 | $16,977 | 0.1% | $65.05 | +11.4% | COM | 025537101 |
| WELL | WELLTOWER INC COM | 186,581 | $16,914 | 0.1% | $60.20 | +18.9% | COM | 95040Q104 |
| — | TESLA INC NOTE 2.375 3/1 | 165,000 | $16,775 | 0.1% | $103.81 | — | BND | 88160RAD3 |
| — | SPARK THERAPEUTICS INC COM | 172,525 | $16,731 | 0.1% | $97.47 | — | COM | 84652J103 |
| GAP | GAP INC COM | 946,585 | $16,433 | 0.1% | $15.90 | -10.5% | COM | 364760108 |
| KMB | KIMBERLY CLARK CORP COM | 114,169 | $16,218 | 0.1% | $102.07 | +7.5% | COM | 494368103 |
| — | SPDR GOLD TRUST | 3,053,100 | $16,113 | 0.1% | — | — | Put | 78463V957 |
| — | TESLA INC | 808,500 | $16,031 | 0.1% | — | — | Call | 88160R901 |
| — | JPMORGAN CHASE & CO | 2,007,300 | $15,928 | 0.1% | — | — | Call | 46625H900 |
| — | ISHARES TR | 13,385,500 | $15,854 | 0.1% | — | — | Call | 464287905 |
| MDLZ | MONDELEZ INTL INC CL A | 282,757 | $15,642 | 0.1% | $41.76 | +11.8% | COM | 609207105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 97,372 | $15,543 | 0.1% | $144.94 | — | COM | 464287614 |
| — | TERADYNE INC NOTE 1.25012/1 | 80,000 | $15,230 | 0.1% | $183.25 | — | BND | 880770AG7 |
| NRG | NRG ENERGY INC COM NEW | 384,240 | $15,216 | 0.1% | $29.84 | +0.9% | COM | 629377508 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 125,960 | $15,203 | 0.1% | $113.91 | — | COM | 81369Y407 |
| GM | GENERAL MTRS CO COM | 405,251 | $15,189 | 0.1% | $36.13 | -0.3% | COM | 37045V100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 364,695 | $15,160 | 0.1% | $41.15 | — | COM | 531229409 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 89,062 | $15,089 | 0.1% | $177.48 | -0.3% | COM | 92532F100 |
| MDB | MONGODB INC CL A | 125,137 | $15,077 | 0.1% | $144.35 | -0.0% | COM | 60937P106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 253,439 | $15,004 | 0.1% | $61.32 | — | COM | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 339,614 | $14,906 | 0.1% | $33.65 | +10.0% | COM | G51502105 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 961,622 | $14,876 | 0.1% | $15.40 | — | PFD | 38045R206 |
| — | LAM RESEARCH CORP COM | 63,690 | $14,719 | 0.1% | $205.25 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW COM | 50,990 | $14,691 | 0.1% | $223.37 | +14.8% | COM | 22160K105 |
| — | CITRIX SYS INC COM | 150,912 | $14,566 | 0.1% | $98.15 | — | COM | 177376100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 112,866 | $14,476 | 0.1% | $124.98 | — | COM | 464287598 |
| SLB | SCHLUMBERGER LTD COM | 421,371 | $14,398 | 0.1% | $42.51 | -27.2% | COM | 806857108 |
| SYK | STRYKER CORP COM | 66,452 | $14,374 | 0.1% | $150.15 | +33.3% | COM | 863667101 |
| ADBE | ADOBE INC COM | 51,998 | $14,364 | 0.1% | $252.10 | +15.8% | COM | 00724F101 |
| — | Q2 HLDGS INC NOTE 0.750 2/1 | 97,500 | $14,326 | 0.1% | $131.83 | — | BND | 74736LAB5 |
| NFLX | NETFLIX INC COM | 53,448 | $14,304 | 0.1% | $34.47 | -9.2% | COM | 64110L106 |
| NKE | NIKE INC CL B | 150,250 | $14,111 | 0.1% | $73.25 | +7.5% | COM | 654106103 |
| SYF | SYNCHRONY FINL COM | 413,208 | $14,086 | 0.1% | $28.82 | +1.5% | COM | 87165B103 |
| — | SCHLUMBERGER LTD | 1,272,100 | $13,819 | 0.1% | — | — | Put | 806857958 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 34,627 | $13,799 | 0.1% | $24.44 | +5.7% | COM | 67103H107 |
| O | REALTY INCOME CORP COM | 178,759 | $13,707 | 0.1% | $46.10 | +11.3% | COM | 756109104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 136,971 | $13,704 | 0.1% | $84.47 | +7.2% | COM | 571748102 |
| — | ZAYO GROUP HLDGS INC COM | 399,963 | $13,559 | 0.1% | $33.82 | — | COM | 98919V105 |
| — | PDL BIOPHARMA INC NOTE 2.75012/0 | 140,000 | $13,528 | 0.1% | $101.77 | — | BND | 69329YAG9 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 173,678 | $13,483 | 0.1% | $76.70 | — | COM | 81369Y704 |
| — | GRANITE PT MTG TR INC NOTE 6.37510/0 | 130,000 | $13,450 | 0.1% | $102.80 | — | BND | 38741LAC1 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 230,861 | $13,436 | 0.1% | $58.18 | — | COM | 81369Y100 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 456,555 | $13,372 | 0.1% | $32.09 | — | COM | 22943F100 |
| — | EZCORP INC NOTE 2.875 7/0 | 140,000 | $13,256 | 0.1% | $98.69 | — | BND | 302301AF3 |
| MMM | 3M CO COM | 80,433 | $13,223 | 0.1% | $121.57 | -9.0% | COM | 88579Y101 |
| — | DOMINION ENERGY INC UNIT 99/99/9999 | 125,000 | $13,219 | 0.1% | $105.75 | — | COM | 25746U133 |
| NTRS | NORTHERN TR CORP COM | 141,341 | $13,190 | 0.1% | $75.15 | +0.2% | COM | 665859104 |
| — | UNITED STATES STL CORP NEW COM | 1,132,821 | $13,084 | 0.1% | $12.48 | — | COM | 912909108 |
| BIIB | BIOGEN INC COM | 55,752 | $12,980 | 0.1% | $281.05 | -17.1% | COM | 09062X103 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | 150,000 | $12,975 | 0.1% | $94.23 | — | BND | 45845PAA6 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 | 110,000 | $12,882 | 0.1% | $128.05 | — | BND | 42330PAJ6 |
| CNP | CENTERPOINT ENERGY INC COM | 424,707 | $12,818 | 0.1% | $24.09 | +0.1% | COM | 15189T107 |
| VRSN | VERISIGN INC COM | 67,884 | $12,805 | 0.1% | $189.77 | +7.4% | COM | 92343E102 |
| — | YY INC SPONSORED ADS A | 226,783 | $12,752 | 0.1% | $57.14 | — | COM | 98426T106 |
| BGS | B & G FOODS INC NEW COM | 671,731 | $12,702 | 0.1% | $11.17 | -4.0% | COM | 05508R106 |
| AES | AES CORP COM | 777,091 | $12,698 | 0.1% | $12.54 | +2.2% | COM | 00130H105 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 377,848 | $12,692 | 0.1% | $33.99 | — | COM | 358029106 |
| QCOM | QUALCOMM INC COM | 166,339 | $12,688 | 0.1% | $53.24 | +22.1% | COM | 747525103 |
| — | PALO ALTO NETWORKS INC NOTE 0.750 7/0 | 120,000 | $12,679 | 0.1% | $105.66 | — | BND | 697435AD7 |
| VTR | VENTAS INC COM | 172,481 | $12,596 | 0.1% | $46.42 | +18.4% | COM | 92276F100 |
| WMT | WALMART INC COM | 105,995 | $12,579 | 0.1% | $30.01 | +14.8% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS COM | 45,311 | $12,569 | 0.1% | $349.12 | -15.7% | COM | 75886F107 |
| — | SEAGATE TECHNOLOGY PLC | 232,333 | $12,497 | 0.1% | $50.93 | — | COM | G7945M107 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 | 129,130 | $12,478 | 0.1% | $97.01 | — | BND | 472145AD3 |
| — | COUPA SOFTWARE INC COM | 96,266 | $12,473 | 0.1% | $127.81 | — | COM | 22266L106 |
| XRAY | DENTSPLY SIRONA INC COM | 233,111 | $12,427 | 0.1% | $50.35 | +6.7% | COM | 24906P109 |
| BK | BANK NEW YORK MELLON CORP COM | 271,872 | $12,291 | 0.1% | $38.27 | -3.3% | COM | 064058100 |
| AGNC | AGNC INVT CORP COM | 763,580 | $12,286 | 0.1% | $17.38 | — | COM | 00123Q104 |
| SYY | SYSCO CORP COM | 154,338 | $12,254 | 0.1% | $53.14 | +16.2% | COM | 871829107 |
| — | BOOKING HLDGS INC | 70,600 | $12,243 | 0.1% | — | — | Call | 09857L908 |
| PETS | PETMED EXPRESS INC COM | 677,495 | $12,208 | 0.1% | $17.58 | -6.1% | COM | 716382106 |
| PHM | PULTE GROUP INC COM | 333,288 | $12,182 | 0.1% | $29.19 | +6.6% | COM | 745867101 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 45,000 | $12,171 | 0.1% | $242.64 | — | BND | 60855RAC4 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 521,452 | $12,098 | 0.1% | $22.82 | — | COM | 46434G780 |
| — | ALPHABET INC | 155,500 | $12,090 | 0.1% | — | — | Call | 02079K905 |
| — | FACEBOOK INC | 1,349,600 | $12,061 | 0.1% | — | — | Call | 30303M902 |
| — | HALLIBURTON CO | 1,420,000 | $11,986 | 0.1% | — | — | Put | 406216951 |
| CSX | CSX CORP COM | 172,756 | $11,967 | 0.1% | $23.39 | -8.7% | COM | 126408103 |
| CRM | SALESFORCE COM INC COM | 80,468 | $11,945 | 0.1% | $138.81 | +8.2% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP NEW COM | 139,213 | $11,867 | 0.1% | $63.58 | -1.8% | COM | 91913Y100 |
| FTV | FORTIVE CORP COM | 172,465 | $11,824 | 0.1% | $46.75 | -4.0% | COM | 34959J108 |
| — | CAESARS ENTMT CORP COM | 1,011,852 | $11,798 | 0.1% | $11.77 | — | COM | 127686103 |
| ETN | EATON CORP PLC | 141,584 | $11,773 | 0.1% | $67.20 | +7.3% | COM | G29183103 |
| — | INPHI CORP NOTE 0.750 9/0 | 94,300 | $11,726 | 0.1% | $122.94 | — | BND | 45772FAC1 |
| — | TESLA INC NOTE 1.250 3/0 | 120,000 | $11,708 | 0.1% | $95.29 | — | BND | 88160RAC5 |
| — | BAIDU INC | 748,900 | $11,658 | 0.1% | — | — | Put | 056752958 |
| PLD | PROLOGIS INC COM | 136,610 | $11,642 | 0.1% | $62.85 | +10.2% | COM | 74340W103 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 220,275 | $11,628 | 0.1% | $49.99 | — | COM | 78464A698 |
| BDX | BECTON DICKINSON & CO COM | 45,958 | $11,626 | 0.1% | $213.70 | +4.6% | COM | 075887109 |
| HD | HOME DEPOT INC COM | 49,841 | $11,564 | 0.1% | $167.44 | +11.7% | COM | 437076102 |
| — | SPDR SERIES TRUST | 2,023,400 | $11,517 | 0.1% | — | — | Put | 78464A950 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 272,627 | $11,486 | 0.1% | $42.14 | — | COM | 464286400 |
| ELV | ANTHEM INC COM | 47,691 | $11,451 | 0.1% | $254.20 | -1.1% | COM | 036752103 |
| MS | MORGAN STANLEY COM NEW | 266,090 | $11,354 | 0.1% | $38.12 | -8.1% | COM | 617446448 |
| DOV | DOVER CORP COM | 113,707 | $11,321 | 0.1% | $85.53 | +2.5% | COM | 260003108 |
| COF | CAPITAL ONE FINL CORP COM | 123,860 | $11,269 | 0.1% | $79.97 | +0.8% | COM | 14040H105 |
| — | CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 | 64,290 | $11,226 | 0.1% | $160.07 | — | BND | 232806AM1 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 263,022 | $11,226 | 0.1% | $39.45 | — | COM | 37733W105 |
| — | MAXIM INTEGRATED PRODS INC COM | 193,791 | $11,222 | 0.1% | $56.19 | — | COM | 57772K101 |
| — | CREE INC NOTE 0.875 9/0 | 101,710 | $11,188 | 0.1% | $110.00 | — | BND | 225447AB7 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 95,000 | $11,113 | 0.1% | $116.98 | — | BND | 682189AK1 |
| AXP | AMERICAN EXPRESS CO COM | 92,764 | $10,972 | 0.1% | $95.41 | +18.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP COM | 27,812 | $10,848 | 0.1% | $250.05 | +26.6% | COM | 539830109 |
| — | HCP INC COM | 303,095 | $10,799 | 0.1% | $30.49 | — | COM | 40414L109 |
| — | UNITED STATES OIL FUND LP UNITS | 951,851 | $10,794 | 0.1% | $12.09 | — | COM | 91232N108 |
| HON | HONEYWELL INTL INC COM | 63,173 | $10,689 | 0.1% | $135.51 | +2.8% | COM | 438516106 |
| — | SILICON LABORATORIES INC NOTE 1.375 3/0 | 81,610 | $10,646 | 0.1% | $130.45 | — | BND | 826919AB8 |
| IBB | ISHARES TR NASDAQ BIOTECH | 106,840 | $10,631 | 0.1% | $109.10 | — | COM | 464287556 |
| WB | WEIBO CORP SPONSORED ADR | 237,168 | $10,613 | 0.1% | $45.43 | — | COM | 948596101 |
| CME | CME GROUP INC COM | 49,794 | $10,523 | 0.1% | $130.01 | +26.4% | COM | 12572Q105 |
| MRK | MERCK & CO INC COM | 124,825 | $10,508 | 0.1% | $57.18 | +14.5% | COM | 58933Y105 |
| AMGN | AMGEN INC COM | 54,042 | $10,458 | 0.1% | $148.03 | +6.7% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 57,750 | $10,448 | 0.1% | $233.91 | -11.1% | COM | 016255101 |
| MAR | MARRIOTT INTL INC NEW CL A | 83,051 | $10,329 | 0.1% | $126.12 | +0.5% | COM | 571903202 |
| XRX | XEROX HOLDINGS CORP COM | 337,289 | $10,088 | 0.1% | $31.33 | 0.0% | COM | 98421M106 |
| EWY | ISHARES INC MSCI STH KOR ETF | 177,863 | $10,021 | 0.1% | $57.14 | — | COM | 464286772 |
| F | FORD MTR CO DEL COM | 1,090,052 | $9,985 | 0.1% | $7.15 | -2.8% | COM | 345370860 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 50,000 | $9,984 | 0.1% | $178.10 | — | BND | 007800AB1 |
| — | TWITTER INC NOTE 0.250 6/1 | 94,000 | $9,972 | 0.1% | $104.34 | — | BND | 90184LAF9 |
| HAL | HALLIBURTON CO COM | 528,195 | $9,956 | 0.1% | $31.12 | -41.3% | COM | 406216101 |
| RSG | REPUBLIC SVCS INC COM | 114,765 | $9,933 | 0.1% | $60.43 | +32.4% | COM | 760759100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 163,564 | $9,914 | 0.1% | $43.92 | +15.7% | COM | 416515104 |
| TXN | TEXAS INSTRS INC COM | 76,405 | $9,875 | 0.1% | $90.88 | +13.2% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 176,924 | $9,855 | 0.1% | $39.18 | +19.4% | COM | 026874784 |
| — | WEIBO CORP | 837,300 | $9,805 | 0.1% | — | — | Put | 948596951 |
| — | LIBERTY GLOBAL PLC SHS CL C | 410,181 | $9,758 | 0.1% | $30.53 | — | COM | G5480U120 |
| GD | GENERAL DYNAMICS CORP COM | 53,256 | $9,731 | 0.1% | $156.28 | +2.6% | COM | 369550108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 100,215 | $9,691 | 0.1% | $92.87 | -0.2% | COM | 33616C100 |
| LUV | SOUTHWEST AIRLS CO COM | 178,725 | $9,653 | 0.1% | $50.04 | -3.6% | COM | 844741108 |
| — | HERTZ GLOBAL HLDGS INC COM | 697,303 | $9,651 | 0.1% | $14.01 | — | COM | 42806J106 |
| EWC | ISHARES INC MSCI CDA ETF | 333,265 | $9,631 | 0.1% | $28.90 | — | COM | 464286509 |
| — | ALLERGAN PLC | 56,759 | $9,552 | 0.1% | $177.62 | — | COM | G0177J108 |
| UNP | UNION PACIFIC CORP COM | 58,951 | $9,549 | 0.1% | $128.20 | +13.7% | COM | 907818108 |
| — | NETFLIX INC | 375,400 | $9,502 | 0.1% | — | — | Put | 64110L956 |
| AVB | AVALONBAY CMNTYS INC COM | 43,761 | $9,423 | 0.1% | $147.08 | +13.6% | COM | 053484101 |
| CCK | CROWN HOLDINGS INC COM | 142,528 | $9,415 | 0.1% | $45.91 | +32.6% | COM | 228368106 |
| KEY | KEYCORP NEW COM | 524,616 | $9,359 | 0.1% | $12.63 | +0.4% | COM | 493267108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 44,786 | $9,344 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | SUNPOWER CORP COM | 849,692 | $9,321 | 0.1% | $10.91 | — | COM | 867652406 |
| IYT | ISHARES TR TRANS AVG ETF | 50,000 | $9,307 | 0.1% | $186.14 | — | COM | 464287192 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 212,871 | $9,305 | 0.1% | $46.38 | -3.4% | COM | 143658300 |
| — | AON PLC SHS CL A | 47,910 | $9,274 | 0.1% | $191.43 | — | COM | G0408V102 |
| VFC | V F CORP COM | 104,073 | $9,261 | 0.1% | $78.46 | +8.9% | COM | 918204108 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 363,630 | $9,254 | 0.1% | $26.72 | — | COM | 78464A755 |
| INFY | INFOSYS LTD SPONSORED ADR | 813,064 | $9,245 | 0.1% | $11.60 | — | COM | 456788108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 67,244 | $9,231 | 0.1% | $108.25 | +13.3% | COM | 98956P102 |
| — | NEWPARK RES INC NOTE 4.00012/0 | 82,500 | $9,206 | 0.1% | $123.38 | — | BND | 651718AE8 |
| PCAR | PACCAR INC COM | 131,346 | $9,196 | 0.1% | $35.90 | -0.5% | COM | 693718108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 106,582 | $9,040 | 0.1% | $84.47 | — | COM | 464287457 |
| — | SQUARE INC NOTE 0.500 5/1 | 81,000 | $9,037 | 0.1% | $111.57 | — | BND | 852234AD5 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 100,958 | $9,033 | 0.1% | $57.41 | -6.5% | COM | N53745100 |
| — | ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0 | 80,800 | $8,984 | 0.1% | $93.76 | — | BND | 014339AA3 |
| — | MEDICINES CO NOTE 2.750 7/1 | 74,000 | $8,954 | 0.1% | $121.00 | — | BND | 584688AG0 |
| TJX | TJX COS INC NEW COM | 160,029 | $8,920 | 0.1% | $47.70 | +5.0% | COM | 872540109 |
| — | DIREXION SHS ETF TR DLY JR GOLD 3X | 500,000 | $8,875 | 0.1% | $25.45 | — | COM | 25460E877 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 211,888 | $8,863 | 0.1% | $40.09 | -7.9% | COM | 808513105 |
| — | SOUTHERN CO UNIT 08/01/2022 | 165,000 | $8,829 | 0.1% | $53.51 | — | COM | 842587602 |
| — | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 | 85,000 | $8,789 | 0.1% | $97.16 | — | BND | 29260UAA5 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,040,473 | $8,750 | 0.1% | $9.40 | — | PFD | 465562106 |
| AMAT | APPLIED MATLS INC COM | 175,220 | $8,743 | 0.1% | $40.13 | +13.0% | COM | 038222105 |
| — | FACEBOOK INC | 1,557,900 | $8,743 | 0.1% | — | — | Put | 30303M952 |
| — | ARCONIC INC COM | 335,898 | $8,733 | 0.1% | $24.99 | — | COM | 03965L100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 211,158 | $8,676 | 0.1% | $41.24 | — | COM | 118230101 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 70,000 | $8,667 | 0.1% | $131.65 | — | BND | 94419LAB7 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1 | 95,000 | $8,586 | 0.1% | $99.45 | — | BND | 45845PAB4 |
| FE | FIRSTENERGY CORP COM | 178,022 | $8,586 | 0.1% | $29.60 | +17.7% | COM | 337932107 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 85,000 | $8,538 | 0.1% | $101.68 | — | BND | 472145AB7 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 138,958 | $8,535 | 0.1% | $53.74 | — | COM | 81369Y308 |
| BIDU | BAIDU INC SPON ADR REP A | 82,480 | $8,476 | 0.1% | $125.93 | — | COM | 056752108 |
| DOW | DOW INC COM | 177,354 | $8,451 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| — | MICROSOFT CORP | 4,512,600 | $8,430 | 0.1% | — | — | Put | 594918954 |
| EVRG | EVERGY INC COM | 125,928 | $8,382 | 0.1% | $45.03 | +9.6% | COM | 30034W106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 89,414 | $8,338 | 0.1% | $84.40 | — | COM | 922908553 |
| — | DISH NETWORK CORP CL A | 244,104 | $8,317 | 0.1% | $34.47 | — | COM | 25470M109 |
| CL | COLGATE PALMOLIVE CO COM | 113,025 | $8,308 | 0.1% | $55.96 | +11.7% | COM | 194162103 |
| — | ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 | 72,550 | $8,292 | 0.1% | $121.87 | — | BND | 464337AJ3 |
| INCY | INCYTE CORP COM | 111,187 | $8,253 | 0.1% | $81.44 | -0.8% | COM | 45337C102 |
| — | MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 | 60,000 | $8,238 | 0.1% | $138.73 | — | BND | 55932XAB0 |
| PG | PROCTER & GAMBLE CO COM | 66,173 | $8,231 | 0.1% | $70.20 | +43.9% | COM | 742718109 |
| — | VANECK VECTORS ETF TR | 2,011,900 | $8,213 | 0.1% | — | — | Call | 92189F906 |
| EWP | ISHARES INC MSCI SPAIN ETF | 294,157 | $8,189 | 0.1% | $28.33 | — | COM | 464286764 |
| NSC | NORFOLK SOUTHERN CORP COM | 45,543 | $8,182 | 0.1% | $167.33 | -3.5% | COM | 655844108 |
| BBY | BEST BUY INC COM | 117,790 | $8,126 | 0.1% | $53.62 | +1.1% | COM | 086516101 |
| ES | EVERSOURCE ENERGY COM | 95,018 | $8,121 | 0.1% | $58.64 | +7.7% | COM | 30040W108 |
| — | NVIDIA CORP | 543,500 | $8,114 | 0.1% | — | — | Call | 67066G904 |
| UPS | UNITED PARCEL SERVICE INC CL B | 67,712 | $8,113 | 0.1% | $82.86 | +7.3% | COM | 911312106 |
| SLV | ISHARES SILVER TRUST ISHARES | 508,991 | $8,103 | 0.1% | $15.88 | — | COM | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 193,653 | $7,953 | 0.1% | $34.46 | -4.1% | COM | 039483102 |
| CTVA | CORTEVA INC COM | 283,649 | $7,942 | 0.1% | $25.96 | +2.7% | COM | 22052L104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 286,237 | $7,934 | 0.1% | $28.12 | +0.5% | COM | 552953101 |
| — | BROADCOM INC | 593,100 | $7,921 | 0.1% | — | — | Put | 11135F951 |
| — | PROSHARES TR II ULTRA VIX SHORT | 302,849 | $7,886 | 0.1% | $38.00 | — | COM | 74347W148 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 156,117 | $7,878 | 0.1% | $48.18 | — | COM | 97717W851 |
| AVGO | BROADCOM INC COM | 28,458 | $7,856 | 0.1% | $22.58 | +6.3% | COM | 11135F101 |
| AEE | AMEREN CORP COM | 98,107 | $7,853 | 0.1% | $60.43 | +5.7% | COM | 023608102 |
| — | BLACKSTONE MTG TR INC NOTE 4.375 5/0 | 75,000 | $7,847 | 0.1% | $104.66 | — | BND | 09257WAB6 |
| — | INPHI CORP NOTE 1.12512/0 | 50,000 | $7,813 | 0.1% | $156.26 | — | BND | 45772FAB3 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 90,311 | $7,790 | 0.1% | $52.08 | +22.9% | COM | 29476L107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 56,972 | $7,756 | 0.1% | $128.65 | — | COM | 313747206 |
| TSCO | TRACTOR SUPPLY CO COM | 85,628 | $7,744 | 0.1% | $17.88 | +4.8% | COM | 892356106 |
| HUM | HUMANA INC COM | 30,183 | $7,717 | 0.1% | $254.93 | +4.0% | COM | 444859102 |
| ECH | ISHARES INC MSCI CHILE ETF | 205,925 | $7,710 | 0.1% | $37.52 | — | COM | 464286640 |
| — | WESTERN DIGITAL CORP NOTE 1.500 2/0 | 80,000 | $7,700 | 0.1% | $96.25 | — | BND | 958102AP0 |
| — | GENESEE & WYO INC CL A | 69,235 | $7,651 | 0.1% | $106.32 | — | COM | 371559105 |
| WPC | W P CAREY INC COM | 83,471 | $7,471 | 0.1% | $73.54 | — | COM | 92936U109 |
| — | ALIBABA GROUP HLDG LTD | 932,500 | $7,427 | 0.1% | — | — | Put | 01609W952 |
| — | VEREIT INC COM | 759,088 | $7,424 | 0.1% | $8.96 | — | COM | 92339V100 |
| — | CENTURYLINK INC COM | 593,679 | $7,409 | 0.1% | $16.80 | — | COM | 156700106 |
| FOX | FOX CORP CL B COM | 233,966 | $7,379 | 0.1% | $32.11 | -1.8% | COM | 35137L204 |
| ORCL | ORACLE CORP COM | 132,772 | $7,306 | 0.1% | $44.51 | +13.2% | COM | 68389X105 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 192,259 | $7,290 | 0.1% | $27.26 | +18.8% | COM | 651639106 |
| — | CBS CORP NEW CL B | 179,869 | $7,261 | 0.1% | $51.30 | — | COM | 124857202 |
| — | TTM TECHNOLOGIES INC NOTE 1.75012/1 | 54,350 | $7,260 | 0.1% | $133.94 | — | BND | 87305RAD1 |
| — | APOLLO COML REAL EST FIN INC NOTE 5.37510/1 | 70,000 | $7,193 | 0.1% | $100.07 | — | BND | 03762UAC9 |
| — | CHEGG INC NOTE 0.250 5/1 | 55,690 | $7,137 | 0.1% | $128.16 | — | BND | 163092AB5 |
| PNW | PINNACLE WEST CAP CORP COM | 73,273 | $7,113 | 0.1% | $70.32 | +2.2% | COM | 723484101 |
| DRI | DARDEN RESTAURANTS INC COM | 60,100 | $7,105 | 0.1% | $94.52 | +8.1% | COM | 237194105 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 | 45,000 | $7,066 | 0.1% | $168.27 | — | BND | 01741RAG7 |
| — | JPMORGAN CHASE & CO | 2,467,400 | $7,034 | 0.1% | — | — | Put | 46625H950 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 19,816 | $6,985 | 0.1% | $346.01 | — | COM | 78467Y107 |
| USB | US BANCORP DEL COM NEW | 125,763 | $6,960 | 0.1% | $38.37 | +7.2% | COM | 902973304 |
| WEC | WEC ENERGY GROUP INC COM | 72,962 | $6,939 | 0.1% | $64.94 | +13.2% | COM | 92939U106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 121,615 | $6,938 | 0.1% | $70.96 | — | COM | 40415F101 |
| ILMN | ILLUMINA INC COM | 22,748 | $6,920 | 0.1% | $251.64 | +17.1% | COM | 452327109 |
| — | BANK AMER CORP | 6,333,600 | $6,903 | 0.1% | — | — | Put | 060505954 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 240,451 | $6,872 | 0.1% | $28.87 | — | COM | 293792107 |
| DLTR | DOLLAR TREE INC COM | 59,926 | $6,841 | 0.1% | $104.48 | +0.1% | COM | 256746108 |
| — | SELECT SECTOR SPDR TR | 6,391,100 | $6,808 | 0.1% | — | — | Put | 81369Y955 |
| — | VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 | 72,500 | $6,795 | 0.1% | $93.72 | — | BND | 928298AP3 |
| — | SEMGROUP CORP CL A | 414,389 | $6,771 | 0.1% | $16.30 | — | COM | 81663A105 |
| — | ALPHABET INC | 149,500 | $6,715 | 0.1% | — | — | Call | 02079K907 |
| — | MARATHON OIL CORP COM | 546,953 | $6,711 | 0.1% | $15.03 | — | COM | 565849106 |
| — | CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0 | 55,000 | $6,682 | 0.1% | $120.39 | — | BND | 232806AP4 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 41,337 | $6,673 | 0.1% | $135.44 | +6.3% | COM | 053015103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 423,941 | $6,647 | 0.1% | $16.69 | — | COM | 64828T201 |
| NTAP | NETAPP INC COM | 125,930 | $6,613 | 0.1% | $48.03 | -6.4% | COM | 64110D104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 171,933 | $6,580 | 0.1% | $39.96 | — | COM | 404280406 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 97,422 | $6,566 | 0.1% | $79.33 | -2.9% | COM | 09061G101 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 873,157 | $6,549 | 0.1% | $7.28 | -6.2% | COM | D18190898 |
| — | TWITTER INC COM | 158,332 | $6,523 | 0.1% | $34.77 | — | COM | 90184L102 |
| PAWZ | PROSHARES TR PET CARE ETF | 163,258 | $6,487 | 0.1% | $38.51 | — | COM | 74348A145 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 171,395 | $6,468 | 0.1% | $36.53 | — | COM | 78463X202 |
| W | WAYFAIR INC CL A | 57,648 | $6,463 | 0.1% | $127.20 | +0.6% | COM | 94419L101 |
| GIS | GENERAL MLS INC COM | 116,568 | $6,425 | 0.1% | $36.66 | +18.4% | COM | 370334104 |
| — | SQUARE INC NOTE 0.375 3/0 | 23,360 | $6,371 | 0.1% | $372.71 | — | BND | 852234AB9 |
| — | CITIGROUP INC | 2,202,500 | $6,348 | 0.1% | — | — | Put | 172967954 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 50,896 | $6,333 | 0.1% | $96.67 | +19.4% | COM | 11133T103 |
| PSA | PUBLIC STORAGE COM | 25,675 | $6,297 | 0.1% | $164.43 | +16.7% | COM | 74460D109 |
| CMS | CMS ENERGY CORP COM | 98,375 | $6,291 | 0.1% | $45.97 | +9.5% | COM | 125896100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 269,255 | $6,284 | 0.1% | $20.63 | — | COM | 232806109 |
| CAG | CONAGRA BRANDS INC COM | 204,662 | $6,279 | 0.1% | $23.36 | -5.1% | COM | 205887102 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 | 50,000 | $6,274 | 0.1% | $125.48 | — | BND | 531229AF9 |
| TGT | TARGET CORP COM | 58,639 | $6,269 | 0.1% | $67.18 | +19.6% | COM | 87612E106 |
| THD | ISHARES INC MSCI THAILND ETF | 70,600 | $6,262 | 0.1% | $93.46 | — | COM | 464286624 |
| — | HOLLYFRONTIER CORP COM | 116,638 | $6,256 | 0.1% | $56.96 | — | COM | 436106108 |
| — | APPLE INC | 2,756,600 | $6,254 | 0.1% | — | — | Put | 037833950 |
| SUI | SUN CMNTYS INC COM | 42,087 | $6,248 | 0.1% | $132.29 | — | COM | 866674104 |
| HCA | HCA HEALTHCARE INC COM | 51,636 | $6,218 | 0.1% | $122.62 | -0.1% | COM | 40412C101 |
| HRB | BLOCK H & R INC COM | 262,269 | $6,195 | 0.1% | $20.55 | +0.3% | COM | 093671105 |
| COP | CONOCOPHILLIPS COM | 108,393 | $6,176 | 0.1% | $53.97 | -16.1% | COM | 20825C104 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 251,195 | $6,147 | 0.1% | $25.53 | — | COM | 46429B309 |
| SHOP | SHOPIFY INC CL A | 19,723 | $6,147 | 0.1% | $23.25 | +47.3% | COM | 82509L107 |
| SAN | BANCO SANTANDER SA ADR | 1,524,693 | $6,129 | 0.1% | $4.49 | — | COM | 05964H105 |
| GRMN | GARMIN LTD | 72,247 | $6,119 | 0.1% | $65.46 | +6.6% | COM | H2906T109 |
| — | BROADCOM INC | 680,700 | $6,115 | 0.1% | — | — | Call | 11135F901 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 105,631 | $6,084 | 0.0% | $52.58 | +7.9% | COM | 247361702 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 102,993 | $6,061 | 0.0% | $62.94 | — | COM | 780259206 |
| MAT | MATTEL INC COM | 532,005 | $6,060 | 0.0% | $11.92 | -4.0% | COM | 577081102 |
| TPR | TAPESTRY INC COM | 232,477 | $6,056 | 0.0% | $23.12 | -3.2% | COM | 876030107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 135,398 | $6,035 | 0.0% | $41.51 | — | COM | 046353108 |
| — | CELGENE CORP COM | 60,558 | $6,013 | 0.0% | $89.81 | — | COM | 151020104 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 1,784,700 | $5,955 | 0.0% | — | — | Call | 499049904 |
| — | TWITTER INC | 1,370,000 | $5,934 | 0.0% | — | — | Call | 90184L902 |
| IQV | IQVIA HLDGS INC COM | 39,719 | $5,933 | 0.0% | $128.99 | +20.6% | COM | 46266C105 |
| — | APTIV PLC | 67,772 | $5,925 | 0.0% | $82.59 | — | COM | G6095L109 |
| — | MILACRON HLDGS CORP COM | 354,938 | $5,917 | 0.0% | $15.89 | — | COM | 59870L106 |
| HPQ | HP INC COM | 312,292 | $5,909 | 0.0% | $18.27 | -13.9% | COM | 40434L105 |
| MET | METLIFE INC COM | 124,997 | $5,895 | 0.0% | $37.26 | +3.3% | COM | 59156R108 |
| — | TATA MTRS LTD SPONSORED ADR | 701,959 | $5,889 | 0.0% | $11.75 | — | COM | 876568502 |
| TRV | TRAVELERS COMPANIES INC COM | 39,572 | $5,884 | 0.0% | $123.50 | +4.9% | COM | 89417E109 |
| — | LIVEPERSON INC COM | 164,384 | $5,869 | 0.0% | $35.70 | — | COM | 538146101 |
| — | MICRON TECHNOLOGY INC | 2,464,100 | $5,841 | 0.0% | — | — | Put | 595112953 |
| — | FIVE9 INC NOTE 0.125 5/0 | 40,000 | $5,766 | 0.0% | $138.88 | — | BND | 338307AB7 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | 48,170 | $5,766 | 0.0% | $112.34 | — | BND | 531229AB8 |
| LKQ | LKQ CORP COM | 182,834 | $5,750 | 0.0% | $26.19 | -6.2% | COM | 501889208 |
| INTU | INTUIT COM | 21,600 | $5,744 | 0.0% | $227.71 | +15.9% | COM | 461202103 |
| — | INTEL CORP | 2,433,000 | $5,742 | 0.0% | — | — | Call | 458140900 |
| ED | CONSOLIDATED EDISON INC COM | 60,770 | $5,741 | 0.0% | $67.44 | +4.6% | COM | 209115104 |
| CRON | CRONOS GROUP INC COM | 633,214 | $5,731 | 0.0% | $13.46 | -5.0% | COM | 22717L101 |
| — | WALMART INC | 573,400 | $5,728 | 0.0% | — | — | Call | 931142903 |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | 50,000 | $5,723 | 0.0% | $114.46 | — | COM | 92189F684 |
| — | AMERICAN TOWER CORP NEW | 138,500 | $5,717 | 0.0% | — | — | Call | 03027X900 |
| — | INTEL CORP | 3,644,100 | $5,711 | 0.0% | — | — | Put | 458140950 |
| BKR | BAKER HUGHES A GE CO CL A | 244,527 | $5,673 | 0.0% | $21.38 | -8.6% | COM | 05722G100 |
| CMI | CUMMINS INC COM | 34,624 | $5,632 | 0.0% | $119.71 | +13.7% | COM | 231021106 |
| FOXA | FOX CORP CL A COM | 178,189 | $5,619 | 0.0% | $32.47 | -2.1% | COM | 35137L105 |
| INTC | INTEL CORP COM | 108,796 | $5,606 | 0.0% | $42.84 | +0.4% | COM | 458140100 |
| YUM | YUM BRANDS INC COM | 48,837 | $5,540 | 0.0% | $79.22 | +28.2% | COM | 988498101 |
| — | ALTAIR ENGR INC NOTE 0.250 6/0 | 54,500 | $5,514 | 0.0% | $101.17 | — | BND | 021369AA1 |
| EXP | EAGLE MATERIALS INC COM | 61,112 | $5,501 | 0.0% | $85.96 | -3.3% | COM | 26969P108 |
| VALE | VALE S A SPONSORED ADS | 478,143 | $5,499 | 0.0% | $13.21 | — | COM | 91912E105 |
| — | WABCO HLDGS INC COM | 40,787 | $5,455 | 0.0% | $133.55 | — | COM | 92927K102 |
| — | ABBVIE INC | 1,245,100 | $5,452 | 0.0% | — | — | Call | 00287Y909 |
| — | REGENERON PHARMACEUTICALS | 65,000 | $5,450 | 0.0% | — | — | Put | 75886F957 |
| EIX | EDISON INTL COM | 72,236 | $5,448 | 0.0% | $45.72 | +18.5% | COM | 281020107 |
| CTRA | CABOT OIL & GAS CORP COM | 307,841 | $5,409 | 0.0% | $15.92 | -9.8% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 60,315 | $5,402 | 0.0% | $68.79 | +20.9% | COM | 363576109 |
| — | SPLUNK INC NOTE 0.500 9/1 | 50,000 | $5,397 | 0.0% | $107.94 | — | BND | 848637AC8 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 97,539 | $5,395 | 0.0% | $58.17 | — | COM | 931427108 |
| EBAY | EBAY INC COM | 136,788 | $5,332 | 0.0% | $33.66 | +7.0% | COM | 278642103 |
| — | ISTAR INC NOTE 3.125 9/1 | 50,000 | $5,307 | 0.0% | $92.00 | — | BND | 45031UCB5 |
| TS | TENARIS S A SPONSORED ADS | 250,231 | $5,300 | 0.0% | $26.18 | — | COM | 88031M109 |
| — | E TRADE FINANCIAL CORP COM NEW | 120,122 | $5,248 | 0.0% | $45.75 | — | COM | 269246401 |
| — | PEOPLES UTD FINL INC COM | 335,640 | $5,248 | 0.0% | $16.81 | — | COM | 712704105 |
| — | BEST INC SPONSORED ADS | 993,338 | $5,245 | 0.0% | $5.28 | — | COM | 08653C106 |
| — | SL GREEN RLTY CORP COM | 63,622 | $5,201 | 0.0% | $88.92 | — | COM | 78440X101 |
| — | LIBERTY PPTY TR SH BEN INT | 101,145 | $5,192 | 0.0% | $48.51 | — | COM | 531172104 |
| — | S&P GLOBAL INC | 143,400 | $5,188 | 0.0% | — | — | Call | 78409V904 |
| PSX | PHILLIPS 66 COM | 50,619 | $5,183 | 0.0% | $71.30 | +8.4% | COM | 718546104 |
| — | SYMANTEC CORP COM | 217,780 | $5,146 | 0.0% | $20.79 | — | COM | 871503108 |
| — | RUDOLPH TECHNOLOGIES INC COM | 195,125 | $5,143 | 0.0% | $26.01 | — | COM | 781270103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 26,373 | $5,102 | 0.0% | $158.89 | +17.1% | COM | G7496G103 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 76,905 | $5,100 | 0.0% | $71.00 | — | COM | 464288182 |
| TRGP | TARGA RES CORP COM | 126,827 | $5,095 | 0.0% | $32.08 | 0.0% | COM | 87612G101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 17,751 | $5,091 | 0.0% | $239.00 | — | COM | 339041105 |
| — | APPLIED MATLS INC | 843,900 | $5,083 | 0.0% | — | — | Call | 038222905 |
| ROP | ROPER TECHNOLOGIES INC COM | 14,219 | $5,070 | 0.0% | $310.03 | +12.8% | COM | 776696106 |
| DTE | DTE ENERGY CO COM | 38,093 | $5,065 | 0.0% | $82.20 | +8.2% | COM | 233331107 |
| NTES | NETEASE INC SPONSORED ADS | 19,011 | $5,060 | 0.0% | $252.74 | — | COM | 64110W102 |
| — | TWILIO INC | 250,000 | $5,038 | 0.0% | — | — | Put | 90138F952 |
| — | ARBOR RLTY TR INC NOTE 5.250 7/0 | 42,500 | $5,015 | 0.0% | $118.00 | — | BND | 038923AF5 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 86,051 | $4,996 | 0.0% | $28.79 | +5.2% | COM | 61174X109 |
| LNG | CHENIERE ENERGY INC COM NEW | 79,011 | $4,982 | 0.0% | $63.80 | +0.4% | COM | 16411R208 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 13,300 | $4,959 | 0.0% | $350.08 | — | BND | 007903BD8 |
| DGX | QUEST DIAGNOSTICS INC COM | 46,335 | $4,959 | 0.0% | $83.11 | +8.9% | COM | 74834L100 |
| — | COSTCO WHSL CORP NEW | 87,100 | $4,946 | 0.0% | — | — | Call | 22160K905 |
| WCN | WASTE CONNECTIONS INC COM | 53,750 | $4,945 | 0.0% | $81.81 | +8.1% | COM | 94106B101 |
| ETR | ENTERGY CORP NEW COM | 41,989 | $4,928 | 0.0% | $37.91 | +14.6% | COM | 29364G103 |
| — | KANSAS CITY SOUTHERN COM NEW | 37,012 | $4,923 | 0.0% | $120.34 | — | COM | 485170302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,588 | $4,922 | 0.0% | $144.12 | +22.5% | COM | G1151C101 |
| WOR | WORTHINGTON INDS INC COM | 135,932 | $4,900 | 0.0% | $24.94 | -7.1% | COM | 981811102 |
| ESS | ESSEX PPTY TR INC COM | 14,963 | $4,888 | 0.0% | $201.63 | +23.8% | COM | 297178105 |
| — | ALEXION PHARMACEUTICALS INC COM | 49,669 | $4,865 | 0.0% | $111.24 | — | COM | 015351109 |
| — | ALIBABA GROUP HLDG LTD | 850,400 | $4,860 | 0.0% | — | — | Call | 01609W902 |
| FDX | FEDEX CORP COM | 33,286 | $4,845 | 0.0% | $156.99 | -8.7% | COM | 31428X106 |
| — | HOME DEPOT INC | 435,900 | $4,837 | 0.0% | — | — | Call | 437076902 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 396,082 | $4,836 | 0.0% | $12.17 | — | COM | 225401108 |
| — | ALTERYX INC NOTE 0.500 6/0 | 19,340 | $4,814 | 0.0% | $253.88 | — | BND | 02156BAB9 |
| — | PRESIDIO INC COM | 284,753 | $4,812 | 0.0% | $16.90 | — | COM | 74102M103 |
| — | CHIPOTLE MEXICAN GRILL INC | 27,900 | $4,781 | 0.0% | — | — | Call | 169656905 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 96,547 | $4,781 | 0.0% | $47.79 | — | COM | 81369Y852 |
| KIM | KIMCO RLTY CORP COM | 228,850 | $4,778 | 0.0% | $12.61 | +12.9% | COM | 49446R109 |
| RMBS | RAMBUS INC DEL COM | 362,937 | $4,764 | 0.0% | $12.03 | +4.2% | COM | 750917106 |
| — | ISHARES TR | 360,600 | $4,757 | 0.0% | — | — | Call | 464287902 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 580,570 | $4,726 | 0.0% | $8.41 | — | PFD | 059460303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 43,625 | $4,726 | 0.0% | $106.84 | -0.9% | COM | V7780T103 |
| BP | BP PLC SPONSORED ADR | 124,228 | $4,719 | 0.0% | $41.46 | — | COM | 055622104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 41,445 | $4,698 | 0.0% | $106.25 | — | COM | 464288281 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 39,620 | $4,695 | 0.0% | $121.17 | — | BND | 670704AG0 |
| MU | MICRON TECHNOLOGY INC COM | 109,325 | $4,685 | 0.0% | $39.86 | +10.7% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 11,352 | $4,678 | 0.0% | $349.38 | +15.5% | COM | 16119P108 |
| — | AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 | 50,000 | $4,677 | 0.0% | $93.54 | — | BND | 00922RAB1 |
| — | SELECT SECTOR SPDR TR | 4,789,900 | $4,652 | 0.0% | — | — | Call | 81369Y905 |
| RIO | RIO TINTO PLC SPONSORED ADR | 88,951 | $4,633 | 0.0% | $59.67 | — | COM | 767204100 |
| NWN | NORTHWEST NAT HLDG CO COM | 64,635 | $4,611 | 0.0% | $67.15 | +5.6% | COM | 66765N105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 84,228 | $4,603 | 0.0% | $57.58 | -1.1% | COM | 88224Q107 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 60,368 | $4,603 | 0.0% | $76.25 | — | COM | 78464A870 |
| — | UNITED TECHNOLOGIES CORP COM | 33,632 | $4,591 | 0.0% | $111.66 | — | COM | 913017109 |
| — | ISHARES INC | 2,700,000 | $4,587 | 0.0% | — | — | Put | 464286950 |
| — | XILINX INC COM | 47,589 | $4,564 | 0.0% | $112.38 | — | COM | 983919101 |
| STT | STATE STR CORP COM | 76,999 | $4,558 | 0.0% | $56.09 | -19.8% | COM | 857477103 |
| MO | ALTRIA GROUP INC COM | 111,090 | $4,544 | 0.0% | $31.88 | -13.4% | COM | 02209S103 |
| — | TARGET CORP | 329,000 | $4,534 | 0.0% | — | — | Call | 87612E906 |
| — | FIAT CHRYSLER AUTOMOBILES N | 349,430 | $4,525 | 0.0% | $13.99 | — | COM | N31738102 |
| LOW | LOWES COS INC COM | 40,460 | $4,449 | 0.0% | $90.87 | +3.5% | COM | 548661107 |
| CB | CHUBB LIMITED COM | 27,507 | $4,441 | 0.0% | $126.60 | +10.1% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 35,703 | $4,435 | 0.0% | $92.05 | +16.3% | COM | 030420103 |
| FISV | FISERV INC COM | 42,275 | $4,379 | 0.0% | $86.88 | +17.5% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC COM | 21,451 | $4,372 | 0.0% | $33.64 | +5.2% | COM | 697435105 |
| LYFT | LYFT INC CL A COM | 106,923 | $4,367 | 0.0% | $54.63 | 0.0% | COM | 55087P104 |
| — | DOMTAR CORP COM NEW | 121,839 | $4,363 | 0.0% | $37.79 | — | COM | 257559203 |
| OXY | OCCIDENTAL PETE CORP COM | 98,040 | $4,360 | 0.0% | $51.68 | -19.3% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC COM | 56,860 | $4,357 | 0.0% | $60.13 | +14.7% | COM | 00846U101 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 223,266 | $4,334 | 0.0% | $21.59 | — | COM | 585464100 |
| ADI | ANALOG DEVICES INC COM | 38,780 | $4,333 | 0.0% | $88.37 | +14.1% | COM | 032654105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 173,511 | $4,333 | 0.0% | $20.53 | — | COM | G5876H105 |
| SNPS | SYNOPSYS INC COM | 31,561 | $4,332 | 0.0% | $96.04 | +40.8% | COM | 871607107 |
| — | ANSYS INC COM | 19,558 | $4,329 | 0.0% | $195.94 | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC COM | 17,667 | $4,328 | 0.0% | $205.70 | +15.2% | COM | 78409V104 |
| — | DISNEY WALT CO | 533,300 | $4,325 | 0.0% | — | — | Call | 254687906 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 71,388 | $4,302 | 0.0% | $63.40 | -9.4% | COM | 192446102 |
| — | BAIDU INC | 1,393,600 | $4,302 | 0.0% | — | — | Call | 056752908 |
| RH | RH COM | 25,140 | $4,295 | 0.0% | $141.39 | +0.7% | COM | 74967X103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 82,871 | $4,290 | 0.0% | $51.27 | -1.1% | COM | G66721104 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 870,684 | $4,284 | 0.0% | $4.15 | — | COM | 38059T106 |
| LDOS | LEIDOS HLDGS INC COM | 49,889 | $4,284 | 0.0% | $69.01 | +11.4% | COM | 525327102 |
| — | MFA FINL INC COM | 581,412 | $4,279 | 0.0% | $7.26 | — | COM | 55272X102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,289 | $4,265 | 0.0% | $61.00 | +16.3% | COM | 579780206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 20,647 | $4,261 | 0.0% | $179.94 | +12.3% | COM | 989207105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 35,756 | $4,260 | 0.0% | $116.57 | — | COM | 464287408 |
| COR | AMERISOURCEBERGEN CORP COM | 51,511 | $4,241 | 0.0% | $63.66 | +10.0% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 70,791 | $4,240 | 0.0% | $62.05 | — | COM | 780259107 |
| UAL | UNITED AIRLINES HLDGS INC COM | 47,945 | $4,239 | 0.0% | $84.59 | +4.5% | COM | 910047109 |
| IEX | IDEX CORP COM | 25,859 | $4,238 | 0.0% | $146.96 | +4.5% | COM | 45167R104 |
| UBS | UBS GROUP AG | 373,801 | $4,228 | 0.0% | $11.78 | -4.4% | COM | H42097107 |
| — | ETSY INC NOTE 3/0 | 25,000 | $4,217 | 0.0% | $193.36 | — | BND | 29786AAC0 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 62,746 | $4,201 | 0.0% | $12.83 | +4.1% | COM | 302081104 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 34,840 | $4,198 | 0.0% | $115.37 | — | BND | 682189AP0 |
| — | VIACOM INC NEW CL B | 174,619 | $4,196 | 0.0% | $29.43 | — | COM | 92553P201 |
| CAL | CALERES INC COM | 178,690 | $4,183 | 0.0% | $20.01 | -15.0% | COM | 129500104 |
| — | MICRON TECHNOLOGY INC | 2,243,700 | $4,167 | 0.0% | — | — | Call | 595112903 |
| LW | LAMB WESTON HLDGS INC COM | 57,277 | $4,165 | 0.0% | $60.84 | +2.1% | COM | 513272104 |
| — | GAP INC | 750,000 | $4,136 | 0.0% | — | — | Put | 364760958 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 70,900 | $4,134 | 0.0% | $76.10 | +4.3% | COM | 22788C105 |
| PAYX | PAYCHEX INC COM | 49,925 | $4,132 | 0.0% | $69.08 | +0.1% | COM | 704326107 |
| — | ACACIA COMMUNICATIONS INC COM | 63,166 | $4,131 | 0.0% | $65.40 | — | COM | 00401C108 |
| — | CISCO SYS INC | 2,032,100 | $4,128 | 0.0% | — | — | Put | 17275R952 |
| — | NAVIGANT CONSULTING INC COM | 146,430 | $4,093 | 0.0% | $27.95 | — | COM | 63935N107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 55,047 | $4,089 | 0.0% | $67.84 | +0.0% | COM | 302130109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 14,937 | $4,072 | 0.0% | $270.62 | — | COM | 922908363 |
| — | BARRICK GOLD CORPORATION | 1,250,000 | $4,065 | 0.0% | — | — | Call | 067901908 |
| CLX | CLOROX CO DEL COM | 26,751 | $4,063 | 0.0% | $124.67 | +5.0% | COM | 189054109 |
| ROST | ROSS STORES INC COM | 36,961 | $4,060 | 0.0% | $89.06 | +11.2% | COM | 778296103 |
| EOG | EOG RES INC COM | 54,429 | $4,040 | 0.0% | $64.16 | -4.2% | COM | 26875P101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 194,443 | $4,035 | 0.0% | $22.00 | — | COM | 726503105 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,629 | $4,013 | 0.0% | $103.02 | +4.5% | COM | 693475105 |
| — | WELLCARE HEALTH PLANS INC COM | 15,473 | $4,010 | 0.0% | $244.08 | — | COM | 94946T106 |
| EQIX | EQUINIX INC COM | 6,929 | $3,997 | 0.0% | $412.42 | +15.8% | COM | 29444U700 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 31,145 | $3,949 | 0.0% | $126.39 | — | COM | 464288661 |
| MELI | MERCADOLIBRE INC COM | 7,148 | $3,940 | 0.0% | $549.73 | +10.3% | COM | 58733R102 |
| — | TWO HBRS INVT CORP COM NEW | 299,227 | $3,929 | 0.0% | $13.23 | — | COM | 90187B408 |
| SNY | SANOFI SPONSORED ADR | 84,423 | $3,911 | 0.0% | $42.79 | — | COM | 80105N105 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 50,000 | $3,904 | 0.0% | $78.08 | — | COM | 78464A581 |
| — | ADVANCED DISP SVCS INC DEL COM | 119,558 | $3,894 | 0.0% | $31.00 | — | COM | 00790X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 268,837 | $3,890 | 0.0% | $15.37 | — | COM | 71654V408 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 60,000 | $3,890 | 0.0% | $64.83 | — | COM | 46137V258 |
| CPRI | CAPRI HOLDINGS LIMITED | 117,173 | $3,885 | 0.0% | $40.76 | -21.4% | COM | G1890L107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 106,605 | $3,870 | 0.0% | $31.37 | +3.8% | COM | 499049104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,157 | $3,864 | 0.0% | $170.91 | +1.2% | COM | 46120E602 |
| DE | DEERE & CO COM | 22,901 | $3,863 | 0.0% | $138.79 | +5.2% | COM | 244199105 |
| — | PFIZER INC | 973,400 | $3,851 | 0.0% | — | — | Put | 717081953 |
| TXT | TEXTRON INC COM | 78,563 | $3,846 | 0.0% | $50.00 | -3.2% | COM | 883203101 |
| ROCK | GIBRALTAR INDS INC COM | 83,621 | $3,842 | 0.0% | $41.72 | +0.3% | COM | 374689107 |
| — | STARBUCKS CORP | 852,900 | $3,838 | 0.0% | — | — | Put | 855244959 |
| PTC | PTC INC COM | 56,269 | $3,836 | 0.0% | $74.38 | -1.8% | COM | 69370C100 |
| FTNT | FORTINET INC COM | 49,960 | $3,835 | 0.0% | $13.50 | +20.2% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 282,100 | $3,829 | 0.0% | — | — | Put | 931427958 |
| — | CAREER EDUCATION CORP COM | 240,823 | $3,827 | 0.0% | $18.84 | — | COM | 141665109 |
| NUE | NUCOR CORP COM | 75,006 | $3,819 | 0.0% | $51.26 | -10.7% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC COM | 29,401 | $3,817 | 0.0% | $89.52 | +8.9% | COM | 253868103 |
| — | SELECT SECTOR SPDR TR | 1,482,100 | $3,801 | 0.0% | — | — | Call | 81369Y906 |
| TSN | TYSON FOODS INC CL A | 44,062 | $3,796 | 0.0% | $51.92 | +36.1% | COM | 902494103 |
| ABBNY | ABB LTD SPONSORED ADR | 192,024 | $3,777 | 0.0% | $20.34 | — | COM | 000375204 |
| — | ENDO INTL PLC | 1,169,776 | $3,755 | 0.0% | $3.43 | — | COM | G30401106 |
| KR | KROGER CO COM | 145,568 | $3,753 | 0.0% | $23.60 | -14.0% | COM | 501044101 |
| SKYW | SKYWEST INC COM | 65,288 | $3,748 | 0.0% | $58.38 | +0.6% | COM | 830879102 |
| — | PAYPAL HLDGS INC | 825,100 | $3,742 | 0.0% | — | — | Call | 70450Y903 |
| — | RWT HLDGS INC NOTE 5.62511/1 | 37,000 | $3,714 | 0.0% | $101.98 | — | BND | 749772AB5 |
| AA | ALCOA CORP COM | 184,373 | $3,700 | 0.0% | $33.20 | -40.2% | COM | 013872106 |
| VVV | VALVOLINE INC COM | 167,768 | $3,696 | 0.0% | $20.49 | +4.7% | COM | 92047W101 |
| CAH | CARDINAL HEALTH INC COM | 78,240 | $3,692 | 0.0% | $44.46 | -14.2% | COM | 14149Y108 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 132,417 | $3,688 | 0.0% | $29.09 | — | COM | 46434G814 |
| — | BUNGE LIMITED COM | 64,989 | $3,680 | 0.0% | $55.41 | — | COM | G16962105 |
| — | MORGAN STANLEY | 1,188,200 | $3,679 | 0.0% | — | — | Put | 617446958 |
| TPB | TURNING PT BRANDS INC COM | 159,366 | $3,675 | 0.0% | $38.02 | +0.2% | COM | 90041L105 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 435,024 | $3,672 | 0.0% | $8.44 | — | COM | 84861U105 |
| UAA | UNDER ARMOUR INC CL A | 183,383 | $3,657 | 0.0% | $21.63 | +2.0% | COM | 904311107 |
| WDFC | WD-40 CO COM | 19,900 | $3,652 | 0.0% | $153.89 | +5.8% | COM | 929236107 |
| CTAS | CINTAS CORP COM | 13,530 | $3,627 | 0.0% | $51.75 | +15.8% | COM | 172908105 |
| SEE | SEALED AIR CORP NEW COM | 87,350 | $3,626 | 0.0% | $36.86 | +2.0% | COM | 81211K100 |
| — | DENNYS CORP COM | 158,308 | $3,604 | 0.0% | $22.77 | — | COM | 24869P104 |
| CAR | AVIS BUDGET GROUP INC COM | 127,338 | $3,599 | 0.0% | $31.37 | -7.2% | COM | 053774105 |
| MKTX | MARKETAXESS HLDGS INC COM | 10,985 | $3,598 | 0.0% | $264.50 | +26.7% | COM | 57060D108 |
| — | NEWMONT GOLDCORP CORPORATION | 935,600 | $3,592 | 0.0% | — | — | Call | 651639906 |
| QTWO | Q2 HLDGS INC COM | 45,441 | $3,584 | 0.0% | $76.11 | +8.6% | COM | 74736L109 |
| VNO | VORNADO RLTY TR SH BEN INT | 56,213 | $3,579 | 0.0% | $68.49 | — | COM | 929042109 |
| APPN | APPIAN CORP CL A | 75,204 | $3,572 | 0.0% | $45.68 | +2.5% | COM | 03782L101 |
| — | TILRAY INC COM CL 2 | 143,742 | $3,556 | 0.0% | $24.74 | — | COM | 88688T100 |
| DORM | DORMAN PRODUCTS INC COM | 44,671 | $3,553 | 0.0% | $76.90 | +0.9% | COM | 258278100 |
| — | ALPHABET INC | 168,300 | $3,552 | 0.0% | — | — | Put | 02079K955 |
| CVSA | ADTALEM GLOBAL ED INC COM | 93,155 | $3,548 | 0.0% | $44.82 | +0.2% | COM | 00737L103 |
| RMD | RESMED INC COM | 26,187 | $3,538 | 0.0% | $95.69 | +29.6% | COM | 761152107 |
| — | INFINERA CORPORATION NOTE 2.125 9/0 | 40,000 | $3,537 | 0.0% | $80.35 | — | BND | 45667GAC7 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,199 | $3,529 | 0.0% | $11.90 | +34.0% | COM | 169656105 |
| UDR | UDR INC COM | 72,545 | $3,517 | 0.0% | $32.14 | +15.8% | COM | 902653104 |
| NI | NISOURCE INC COM | 117,429 | $3,513 | 0.0% | $22.51 | +5.4% | COM | 65473P105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 895,377 | $3,510 | 0.0% | $4.14 | — | COM | 151290889 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20,879 | $3,508 | 0.0% | $169.95 | — | COM | 50540R409 |
| — | ISHARES INC | 4,832,500 | $3,506 | 0.0% | — | — | Call | 464286900 |
| PCG | PG&E CORP COM | 348,953 | $3,490 | 0.0% | $18.16 | -17.7% | COM | 69331C108 |
| — | GOLAR LNG LTD NOTE 2.750 2/1 | 40,000 | $3,486 | 0.0% | $99.82 | — | BND | 38046YAB7 |
| — | KELLOGG CO COM | 54,137 | $3,484 | 0.0% | $46.80 | -3.1% | COM | 487836108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 233,605 | $3,478 | 0.0% | $16.48 | -20.6% | COM | 79546E104 |
| HURN | HURON CONSULTING GROUP INC COM | 56,542 | $3,468 | 0.0% | $52.79 | +10.7% | COM | 447462102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 23,142 | $3,463 | 0.0% | $132.59 | +5.3% | COM | 01748X102 |
| THRM | GENTHERM INC COM | 84,200 | $3,459 | 0.0% | $42.96 | -8.1% | COM | 37253A103 |
| MUSA | MURPHY USA INC COM | 40,509 | $3,455 | 0.0% | $78.73 | +8.6% | COM | 626755102 |
| — | INGERSOLL-RAND PLC | 28,027 | $3,453 | 0.0% | $107.25 | — | COM | G47791101 |
| KKR | KKR & CO INC CL A | 128,387 | $3,447 | 0.0% | $21.99 | +12.2% | COM | 48251W104 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 99,538 | $3,408 | 0.0% | $33.73 | — | COM | 874080104 |
| DHI | D R HORTON INC COM | 64,505 | $3,400 | 0.0% | $40.99 | +9.0% | COM | 23331A109 |
| TMUS | T MOBILE US INC COM | 43,116 | $3,396 | 0.0% | $69.89 | +8.3% | COM | 872590104 |
| — | JUNIPER NETWORKS INC COM | 137,175 | $3,395 | 0.0% | $28.29 | — | COM | 48203R104 |
| RELX | RELX PLC SPONSORED ADR | 141,924 | $3,366 | 0.0% | $22.80 | — | COM | 759530108 |
| — | NIELSEN HLDGS PLC SHS EUR | 158,155 | $3,361 | 0.0% | $23.35 | — | COM | G6518L108 |
| — | PENNEY J C CORP INC COM | 3,772,152 | $3,353 | 0.0% | $1.51 | — | COM | 708160106 |
| — | CITIGROUP INC | 1,086,800 | $3,343 | 0.0% | — | — | Call | 172967904 |
| — | FOOT LOCKER INC COM | 77,089 | $3,327 | 0.0% | $49.79 | — | COM | 344849104 |
| — | UNITED PARCEL SERVICE INC | 491,300 | $3,324 | 0.0% | — | — | Call | 911312906 |
| — | WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | 11,210 | $3,323 | 0.0% | $299.02 | — | BND | 98156QAB4 |
| — | DISCOVERY INC COM SER A | 124,518 | $3,316 | 0.0% | $29.70 | — | COM | 25470F104 |
| EGP | EASTGROUP PPTY INC COM | 26,499 | $3,313 | 0.0% | $111.58 | — | COM | 277276101 |
| BDC | BELDEN INC COM | 62,090 | $3,312 | 0.0% | $50.75 | -3.1% | COM | 077454106 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 375,986 | $3,309 | 0.0% | $8.89 | — | COM | 503459604 |
| — | STARBUCKS CORP | 402,600 | $3,307 | 0.0% | — | — | Call | 855244909 |
| BYND | BEYOND MEAT INC COM | 22,242 | $3,306 | 0.0% | $118.24 | +39.3% | COM | 08862E109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 82,035 | $3,303 | 0.0% | $42.42 | — | COM | 922042858 |
| MPC | MARATHON PETE CORP COM | 54,339 | $3,301 | 0.0% | $44.91 | -4.0% | COM | 56585A102 |
| — | BRISTOL MYERS SQUIBB CO | 921,500 | $3,296 | 0.0% | — | — | Call | 110122908 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 60,550 | $3,278 | 0.0% | $53.06 | — | COM | 636274409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 26,072 | $3,268 | 0.0% | $104.62 | +19.3% | COM | 874054109 |
| — | GENERAL MTRS CO | 2,226,200 | $3,256 | 0.0% | — | — | Put | 37045V950 |
| MGEE | MGE ENERGY INC COM | 40,676 | $3,249 | 0.0% | $62.09 | +5.1% | COM | 55277P104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 88,017 | $3,248 | 0.0% | $36.01 | — | COM | 110448107 |
| PYPL | PAYPAL HLDGS INC COM | 31,326 | $3,245 | 0.0% | $108.94 | +0.9% | COM | 70450Y103 |
| WU | WESTERN UN CO COM | 139,975 | $3,243 | 0.0% | $19.89 | — | COM | 959802109 |
| INGR | INGREDION INC COM | 39,676 | $3,243 | 0.0% | $90.89 | -12.7% | COM | 457187102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 30,973 | $3,242 | 0.0% | $93.96 | +4.0% | COM | 530307305 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 626,666 | $3,234 | 0.0% | $5.62 | -0.5% | COM | 69404D108 |
| — | SELECT SECTOR SPDR TR | 1,327,200 | $3,228 | 0.0% | — | — | Put | 81369Y956 |
| NOW | SERVICENOW INC COM | 12,678 | $3,218 | 0.0% | $52.96 | +2.7% | COM | 81762P102 |
| — | LEGG MASON INC COM | 84,260 | $3,218 | 0.0% | $30.93 | — | COM | 524901105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 33,043 | $3,213 | 0.0% | $80.77 | +14.7% | COM | 49338L103 |
| NWL | NEWELL BRANDS INC COM | 171,270 | $3,206 | 0.0% | $12.88 | -6.8% | COM | 651229106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 21,545 | $3,205 | 0.0% | $120.66 | +15.5% | COM | 913903100 |
| — | BLACK KNIGHT INC COM | 52,473 | $3,204 | 0.0% | $57.63 | — | COM | 09215C105 |
| — | EVOLENT HEALTH INC NOTE 2.00012/0 | 36,420 | $3,198 | 0.0% | $113.92 | — | BND | 30050BAB7 |
| ACGL | ARCH CAP GROUP LTD ORD | 76,173 | $3,198 | 0.0% | $31.28 | +19.9% | COM | G0450A105 |
| — | DEXCOM INC NOTE 0.750 5/1 | 20,000 | $3,182 | 0.0% | $135.13 | — | BND | 252131AF4 |
| ITT | ITT INC COM | 52,008 | $3,182 | 0.0% | $54.47 | +10.7% | COM | 45073V108 |
| TAP | MOLSON COORS BREWING CO CL B | 54,983 | $3,162 | 0.0% | $54.17 | -15.5% | COM | 60871R209 |
| KMI | KINDER MORGAN INC DEL COM | 153,341 | $3,160 | 0.0% | $12.91 | +9.1% | COM | 49456B101 |
| — | BIOGEN INC | 197,000 | $3,156 | 0.0% | — | — | Put | 09062X953 |
| MCK | MCKESSON CORP COM | 23,089 | $3,155 | 0.0% | $126.02 | +7.6% | COM | 58155Q103 |
| XYL | XYLEM INC COM | 39,447 | $3,141 | 0.0% | $66.73 | +9.1% | COM | 98419M100 |
| — | WORKDAY INC NOTE 1.500 7/1 | 15,000 | $3,139 | 0.0% | $180.31 | — | BND | 98138HAD3 |
| — | CORE MARK HOLDING CO INC COM | 97,568 | $3,133 | 0.0% | $24.12 | — | COM | 218681104 |
| VMC | VULCAN MATLS CO COM | 20,636 | $3,121 | 0.0% | $119.35 | +12.0% | COM | 929160109 |
| — | MYLAN N V SHS EURO | 157,427 | $3,114 | 0.0% | $20.87 | — | COM | N59465109 |
| — | WESCO AIRCRAFT HLDGS INC COM | 282,073 | $3,106 | 0.0% | $10.69 | — | COM | 950814103 |
| — | ALTERYX INC COM CL A | 28,911 | $3,106 | 0.0% | $103.50 | — | COM | 02156B103 |
| FELE | FRANKLIN ELEC INC COM | 64,806 | $3,098 | 0.0% | $43.68 | -0.8% | COM | 353514102 |
| INVH | INVITATION HOMES INC COM | 104,006 | $3,080 | 0.0% | $22.79 | +3.0% | COM | 46187W107 |
| — | FREEPORT-MCMORAN INC | 1,254,100 | $3,078 | 0.0% | — | — | Put | 35671D957 |
| LNT | ALLIANT ENERGY CORP COM | 57,033 | $3,076 | 0.0% | $38.20 | +10.2% | COM | 018802108 |
| — | TE CONNECTIVITY LTD REG | 32,884 | $3,064 | 0.0% | $93.53 | — | COM | H84989104 |
| — | SPRINT CORPORATION COM | 496,207 | $3,062 | 0.0% | $6.32 | — | COM | 85207U105 |
| CI | CIGNA CORP NEW COM | 20,152 | $3,059 | 0.0% | $167.85 | -11.3% | COM | 125523100 |
| — | BANK AMER CORP | 2,988,000 | $3,056 | 0.0% | — | — | Call | 060505904 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 22,864 | $3,055 | 0.0% | $118.31 | — | COM | 29472R108 |
| PRSU | VIAD CORP COM NEW | 45,491 | $3,055 | 0.0% | $62.13 | +7.6% | COM | 92552R406 |
| — | TIFFANY & CO NEW COM | 32,937 | $3,051 | 0.0% | $106.82 | — | COM | 886547108 |
| DEO | DIAGEO P L C SPON ADR NEW | 18,577 | $3,038 | 0.0% | $145.33 | — | COM | 25243Q205 |
| — | SYNEOS HEALTH INC CL A | 57,047 | $3,035 | 0.0% | $44.32 | — | COM | 87166B102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 27,344 | $3,035 | 0.0% | $76.49 | +13.1% | COM | 133131102 |
| TTC | TORO CO COM | 41,396 | $3,034 | 0.0% | $69.46 | +2.9% | COM | 891092108 |
| — | ARISTA NETWORKS INC COM | 12,680 | $3,030 | 0.0% | $245.55 | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC COM | 19,115 | $3,023 | 0.0% | $132.05 | +12.7% | COM | 92345Y106 |
| HSY | HERSHEY CO COM | 19,426 | $3,011 | 0.0% | $89.32 | +45.8% | COM | 427866108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 208,685 | $3,006 | 0.0% | $21.74 | -38.7% | COM | 382550101 |
| WAT | WATERS CORP COM | 13,430 | $2,998 | 0.0% | $211.02 | +2.3% | COM | 941848103 |
| — | MACYS INC | 318,200 | $2,994 | 0.0% | — | — | Put | 55616P954 |
| — | WELLS FARGO CO NEW | 1,242,500 | $2,990 | 0.0% | — | — | Put | 949746951 |
| SON | SONOCO PRODS CO COM | 51,366 | $2,990 | 0.0% | $45.05 | +5.5% | COM | 835495102 |
| UBER | UBER TECHNOLOGIES INC COM | 98,064 | $2,988 | 0.0% | $40.37 | -6.8% | COM | 90353T100 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 69,162 | $2,985 | 0.0% | $43.57 | — | COM | 78464A797 |
| BWA | BORGWARNER INC COM | 80,836 | $2,965 | 0.0% | $31.39 | -7.1% | COM | 099724106 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 60,000 | $2,959 | 0.0% | $49.32 | — | COM | 025072802 |
| — | ACTIVISION BLIZZARD INC COM | 55,812 | $2,954 | 0.0% | $48.86 | — | COM | 00507V109 |
| — | UNITEDHEALTH GROUP INC | 512,100 | $2,951 | 0.0% | — | — | Call | 91324P902 |
| VOYA | VOYA FINL INC COM | 54,191 | $2,950 | 0.0% | $47.78 | +0.6% | COM | 929089100 |
| DD | DUPONT DE NEMOURS INC COM | 41,335 | $2,948 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| KMPR | KEMPER CORP DEL COM | 37,773 | $2,944 | 0.0% | $83.74 | -4.6% | COM | 488401100 |
| ESE | ESCO TECHNOLOGIES INC COM | 36,995 | $2,943 | 0.0% | $66.08 | +17.8% | COM | 296315104 |
| — | QIAGEN NV SHS NEW | 88,824 | $2,929 | 0.0% | $32.98 | — | COM | N72482123 |
| TFX | TELEFLEX INC COM | 8,606 | $2,924 | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| — | ABBVIE INC | 1,388,000 | $2,916 | 0.0% | — | — | Put | 00287Y959 |
| CE | CELANESE CORP DEL COM | 23,822 | $2,913 | 0.0% | $86.92 | +15.0% | COM | 150870103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 18,889 | $2,910 | 0.0% | $92.61 | +24.8% | COM | 015271109 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,967 | $2,895 | 0.0% | $173.76 | +4.1% | COM | 21036P108 |
| APD | AIR PRODS & CHEMS INC COM | 13,022 | $2,889 | 0.0% | $155.89 | +23.5% | COM | 009158106 |
| — | SELECT SECTOR SPDR TR | 390,000 | $2,889 | 0.0% | — | — | Call | 81369Y904 |
| MA | MASTERCARD INC CL A | 10,555 | $2,866 | 0.0% | $228.44 | +16.5% | COM | 57636Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 74,641 | $2,862 | 0.0% | $38.34 | — | COM | 301505707 |
| QUAL | ISHARES TR USA QUALITY FCTR | 30,965 | $2,861 | 0.0% | $87.62 | — | COM | 46432F339 |
| UE | URBAN EDGE PPTYS COM | 144,518 | $2,860 | 0.0% | $20.63 | — | COM | 91704F104 |
| FSLY | FASTLY INC CL A | 119,140 | $2,859 | 0.0% | $23.56 | 0.0% | COM | 31188V100 |
| ALK | ALASKA AIR GROUP INC COM | 44,047 | $2,859 | 0.0% | $65.21 | -4.7% | COM | 011659109 |
| AIZ | ASSURANT INC COM | 22,628 | $2,847 | 0.0% | $83.81 | +26.2% | COM | 04621X108 |
| MAA | MID AMER APT CMNTYS INC COM | 21,872 | $2,844 | 0.0% | $80.18 | +25.0% | COM | 59522J103 |
| — | LIFE STORAGE INC COM | 26,904 | $2,836 | 0.0% | $94.68 | — | COM | 53223X107 |
| ATR | APTARGROUP INC COM | 23,923 | $2,834 | 0.0% | $97.39 | +14.4% | COM | 038336103 |
| ECL | ECOLAB INC COM | 14,265 | $2,825 | 0.0% | $161.36 | +16.0% | COM | 278865100 |
| — | INSULET CORP NOTE 1.250 9/1 | 10,000 | $2,821 | 0.0% | $152.23 | — | BND | 45784PAF8 |
| JBHT | HUNT J B TRANS SVCS INC COM | 25,481 | $2,819 | 0.0% | $90.39 | +7.5% | COM | 445658107 |
| — | QUALCOMM INC | 391,800 | $2,806 | 0.0% | — | — | Call | 747525903 |
| — | NEW YORK CMNTY BANCORP INC COM | 223,528 | $2,805 | 0.0% | $10.26 | — | COM | 649445103 |
| — | BLACKROCK INC COM | 6,291 | $2,804 | 0.0% | $487.50 | — | COM | 09247X101 |
| — | NATIONAL OILWELL VARCO INC COM | 132,253 | $2,804 | 0.0% | $30.76 | — | COM | 637071101 |
| PNR | PENTAIR PLC | 74,145 | $2,803 | 0.0% | $37.80 | -10.1% | COM | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC COM | 19,388 | $2,800 | 0.0% | $107.40 | +8.7% | COM | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 17,954 | $2,795 | 0.0% | $116.09 | -6.2% | COM | 828806109 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,360 | $2,794 | 0.0% | $276.88 | — | COM | 464287200 |
| — | BOEING CO | 217,700 | $2,793 | 0.0% | — | — | Call | 097023905 |
| NEU | NEWMARKET CORP COM | 5,899 | $2,785 | 0.0% | $383.30 | +1.9% | COM | 651587107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 56,232 | $2,777 | 0.0% | $50.08 | — | COM | 088606108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 8,610 | $2,772 | 0.0% | $264.20 | +13.0% | COM | 879360105 |
| PRU | PRUDENTIAL FINL INC COM | 30,652 | $2,757 | 0.0% | $71.20 | -7.6% | COM | 744320102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 48,748 | $2,749 | 0.0% | $51.22 | — | COM | 637417106 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 64,324 | $2,749 | 0.0% | $40.57 | — | COM | 829226109 |
| KMX | CARMAX INC COM | 31,237 | $2,749 | 0.0% | $73.87 | +16.2% | COM | 143130102 |
| — | KAMAN CORP COM | 46,023 | $2,737 | 0.0% | $59.91 | — | COM | 483548103 |
| DDS | DILLARDS INC CL A | 41,365 | $2,735 | 0.0% | $48.69 | -0.3% | COM | 254067101 |
| — | CLEVELAND CLIFFS INC DBCV 1.500 1/1 | 25,000 | $2,715 | 0.0% | $108.60 | — | BND | 185899AA9 |
| — | COHERENT INC COM | 17,664 | $2,715 | 0.0% | $153.45 | — | COM | 192479103 |
| TNET | TRINET GROUP INC COM | 43,608 | $2,712 | 0.0% | $51.40 | +29.3% | COM | 896288107 |
| — | CHEVRON CORP NEW | 819,900 | $2,709 | 0.0% | — | — | Put | 166764950 |
| GLW | CORNING INC COM | 94,925 | $2,707 | 0.0% | $25.05 | -0.3% | COM | 219350105 |
| RRX | REGAL BELOIT CORP COM | 37,155 | $2,707 | 0.0% | $73.84 | +2.2% | COM | 758750103 |
| — | GENOMIC HEALTH INC COM | 39,889 | $2,705 | 0.0% | $58.29 | — | COM | 37244C101 |
| PEGA | PEGASYSTEMS INC COM | 39,693 | $2,701 | 0.0% | $31.32 | +15.5% | COM | 705573103 |
| EXR | EXTRA SPACE STORAGE INC COM | 23,096 | $2,698 | 0.0% | $78.54 | +15.6% | COM | 30225T102 |
| MSCI | MSCI INC COM | 12,358 | $2,691 | 0.0% | $154.38 | +40.8% | COM | 55354G100 |
| FCX | FREEPORT-MCMORAN INC CL B | 280,786 | $2,687 | 0.0% | $10.79 | -11.8% | COM | 35671D857 |
| CF | CF INDS HLDGS INC COM | 54,587 | $2,686 | 0.0% | $36.19 | +14.6% | COM | 125269100 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,293 | $2,685 | 0.0% | $152.84 | -7.7% | COM | 773903109 |
| — | SVMK INC COM | 156,964 | $2,684 | 0.0% | $17.10 | — | COM | 78489X103 |
| — | OCCIDENTAL PETE CORP | 347,600 | $2,682 | 0.0% | — | — | Call | 674599905 |
| — | PLURALSIGHT INC COM CL A | 159,597 | $2,680 | 0.0% | $18.02 | — | COM | 72941B106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 96,315 | $2,677 | 0.0% | $35.13 | — | COM | 833635105 |
| — | UNILEVER PLC SPON ADR NEW | 44,517 | $2,675 | 0.0% | $61.97 | — | COM | 904767704 |
| MASI | MASIMO CORP COM | 17,969 | $2,674 | 0.0% | $125.66 | +20.9% | COM | 574795100 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 16,683 | $2,667 | 0.0% | $148.38 | +4.5% | COM | 759351604 |
| GL | GLOBE LIFE INC COM | 27,668 | $2,649 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 76,331 | $2,648 | 0.0% | $35.92 | -8.3% | COM | 74112D101 |
| KWR | QUAKER CHEM CORP COM | 16,727 | $2,645 | 0.0% | $172.06 | -0.4% | COM | 747316107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 115,064 | $2,642 | 0.0% | $22.31 | — | COM | 78573L106 |
| IPAR | INTER PARFUMS INC COM | 37,645 | $2,634 | 0.0% | $66.63 | -0.4% | COM | 458334109 |
| AVUS | AMERICAN CENTY ETF TR US EQT ETF | 52,450 | $2,630 | 0.0% | $50.14 | — | COM | 025072885 |
| BALL | BALL CORP COM | 36,006 | $2,622 | 0.0% | $55.48 | +24.8% | COM | 058498106 |
| — | UNITED AIRLINES HLDGS INC | 906,200 | $2,621 | 0.0% | — | — | Put | 910047959 |
| AD | UNITED STATES CELLULAR CORP COM | 69,679 | $2,619 | 0.0% | $23.36 | 0.0% | COM | 911684108 |
| CSL | CARLISLE COS INC COM | 17,992 | $2,619 | 0.0% | $123.64 | +5.1% | COM | 142339100 |
| — | MODEL N INC COM | 94,137 | $2,613 | 0.0% | $27.12 | — | COM | 607525102 |
| — | GROUPON INC COM | 982,025 | $2,612 | 0.0% | $3.59 | — | COM | 399473107 |
| — | AMERICAN ELEC PWR CO INC | 218,700 | $2,604 | 0.0% | — | — | Call | 025537901 |
| — | DELTA AIR LINES INC DEL | 856,000 | $2,604 | 0.0% | — | — | Put | 247361952 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 31,805 | $2,602 | 0.0% | $80.77 | — | COM | 78377T107 |
| — | UNITI GROUP INC COM | 334,520 | $2,598 | 0.0% | $8.71 | — | COM | 91325V108 |
| — | GRUBHUB INC COM | 46,184 | $2,596 | 0.0% | $56.21 | — | COM | 400110102 |
| WRB | BERKLEY W R CORP COM | 35,940 | $2,596 | 0.0% | $21.83 | +24.3% | COM | 084423102 |
| — | SPLUNK INC COM | 22,017 | $2,595 | 0.0% | $116.11 | — | COM | 848637104 |
| — | SIRIUS XM HLDGS INC COM | 414,746 | $2,594 | 0.0% | $5.75 | — | COM | 82968B103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 47,176 | $2,589 | 0.0% | $49.68 | +3.3% | COM | 035255108 |
| MCO | MOODYS CORP COM | 12,612 | $2,583 | 0.0% | $179.45 | +10.7% | COM | 615369105 |
| — | MAGELLAN HEALTH INC COM NEW | 41,571 | $2,582 | 0.0% | $62.35 | — | COM | 559079207 |
| DXC | DXC TECHNOLOGY CO COM | 87,436 | $2,579 | 0.0% | $54.18 | -23.7% | COM | 23355L106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 27,751 | $2,578 | 0.0% | $38.87 | +3.4% | COM | 595017104 |
| ADSK | AUTODESK INC COM | 17,429 | $2,574 | 0.0% | $151.43 | +2.8% | COM | 052769106 |
| CINF | CINCINNATI FINL CORP COM | 22,018 | $2,569 | 0.0% | $79.26 | +17.5% | COM | 172062101 |
| — | ADVANCED MICRO DEVICES INC | 1,039,000 | $2,567 | 0.0% | — | — | Put | 007903957 |
| — | LINDE PLC | 13,195 | $2,556 | 0.0% | $196.95 | — | COM | G5494J103 |
| FITB | FIFTH THIRD BANCORP COM | 93,319 | $2,555 | 0.0% | $21.59 | -1.6% | COM | 316773100 |
| STE | STERIS PLC SHS USD | 17,614 | $2,545 | 0.0% | $122.42 | +15.2% | COM | G8473T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 369,692 | $2,543 | 0.0% | $10.97 | — | COM | 881624209 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 19,815 | $2,539 | 0.0% | $123.81 | -18.9% | COM | 018581108 |
| IQ | IQIYI INC SPONSORED ADS | 156,910 | $2,531 | 0.0% | $19.20 | — | COM | 46267X108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 54,718 | $2,524 | 0.0% | $43.03 | — | COM | 500472303 |
| WYNN | WYNN RESORTS LTD COM | 23,217 | $2,524 | 0.0% | $132.94 | -14.9% | COM | 983134107 |
| INVA | INNOVIVA INC COM | 239,251 | $2,522 | 0.0% | $14.34 | -16.6% | COM | 45781M101 |
| BX | BLACKSTONE GROUP INC COM CL A | 51,522 | $2,516 | 0.0% | $39.22 | 0.0% | COM | 09260D107 |
| IP | INTL PAPER CO COM | 60,041 | $2,511 | 0.0% | $34.97 | -16.1% | COM | 460146103 |
| — | TWILIO INC NOTE 0.250 6/0 | 15,000 | $2,507 | 0.0% | $200.80 | — | BND | 90138FAB8 |
| — | VERSUM MATLS INC COM | 47,246 | $2,501 | 0.0% | $50.98 | — | COM | 92532W103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 51,934 | $2,500 | 0.0% | $43.30 | — | COM | 83175M205 |
| HAS | HASBRO INC COM | 21,052 | $2,499 | 0.0% | $67.43 | +32.6% | COM | 418056107 |
| GPC | GENUINE PARTS CO COM | 25,082 | $2,498 | 0.0% | $81.19 | -1.7% | COM | 372460105 |
| MEDP | MEDPACE HLDGS INC COM | 29,708 | $2,497 | 0.0% | $65.76 | +14.9% | COM | 58506Q109 |
| — | SEAGATE TECHNOLOGY PLC | 359,400 | $2,497 | 0.0% | — | — | Call | G7945M907 |
| JLL | JONES LANG LASALLE INC COM | 17,902 | $2,489 | 0.0% | $137.98 | +0.1% | COM | 48020Q107 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 50,000 | $2,489 | 0.0% | $49.78 | — | COM | 025072703 |
| — | NATIONAL INSTRS CORP COM | 59,249 | $2,488 | 0.0% | $43.47 | — | COM | 636518102 |
| RDN | RADIAN GROUP INC COM | 108,673 | $2,482 | 0.0% | $18.49 | +3.5% | COM | 750236101 |
| MZTI | LANCASTER COLONY CORP COM | 17,866 | $2,477 | 0.0% | $144.54 | +2.9% | COM | 513847103 |
| ATRC | ATRICURE INC COM | 99,209 | $2,474 | 0.0% | $28.66 | -0.4% | COM | 04963C209 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 21,770 | $2,472 | 0.0% | $106.86 | — | BND | 126349AF6 |
| ALRM | ALARM COM HLDGS INC COM | 52,950 | $2,470 | 0.0% | $55.15 | -11.1% | COM | 011642105 |
| MLAB | MESA LABS INC COM | 10,380 | $2,468 | 0.0% | $225.06 | 0.0% | COM | 59064R109 |
| — | PROCTER & GAMBLE CO | 116,900 | $2,467 | 0.0% | — | — | Call | 742718909 |
| CBSH | COMMERCE BANCSHARES INC COM | 40,562 | $2,460 | 0.0% | $41.25 | -0.2% | COM | 200525103 |
| USPH | U S PHYSICAL THERAPY INC COM | 18,827 | $2,458 | 0.0% | $130.21 | 0.0% | COM | 90337L108 |
| NPK | NATIONAL PRESTO INDS INC COM | 27,534 | $2,453 | 0.0% | $93.60 | -3.4% | COM | 637215104 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 21,760 | $2,451 | 0.0% | $107.08 | — | BND | 629377CG5 |
| BSX | BOSTON SCIENTIFIC CORP COM | 60,106 | $2,446 | 0.0% | $38.06 | +11.3% | COM | 101137107 |
| — | CATERPILLAR INC DEL | 266,300 | $2,445 | 0.0% | — | — | Put | 149123951 |
| — | ADESTO TECHNOLOGIES CORP COM | 285,451 | $2,443 | 0.0% | $8.56 | — | COM | 00687D101 |
| — | ATRION CORP COM | 3,128 | $2,437 | 0.0% | $765.47 | — | COM | 049904105 |
| GOVT | ISHARES TR US TREAS BD ETF | 92,587 | $2,437 | 0.0% | $25.24 | — | COM | 46429B267 |
| SABR | SABRE CORP COM | 108,331 | $2,426 | 0.0% | $22.88 | +2.8% | COM | 78573M104 |
| — | COVANTA HLDG CORP COM | 140,188 | $2,424 | 0.0% | $17.25 | — | COM | 22282E102 |
| RIG | TRANSOCEAN LTD REG | 540,940 | $2,418 | 0.0% | $6.97 | -23.9% | COM | H8817H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 159,215 | $2,415 | 0.0% | $12.28 | -5.7% | COM | 42824C109 |
| — | VIAVI SOLUTIONS INC NOTE 1.750 6/0 | 20,000 | $2,415 | 0.0% | $116.10 | — | BND | 925550AE5 |
| PDD | PINDUODUO INC SPONSORED ADS | 74,875 | $2,412 | 0.0% | $25.00 | — | COM | 722304102 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 112,957 | $2,409 | 0.0% | $19.85 | — | COM | 98980A105 |
| — | DIREXION SHS ETF TR DAILY ENERGY BEA | 50,000 | $2,408 | 0.0% | $39.66 | — | COM | 25460E554 |
| DVN | DEVON ENERGY CORP NEW COM | 99,880 | $2,403 | 0.0% | $18.92 | -4.5% | COM | 25179M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25,079 | $2,386 | 0.0% | $83.11 | — | COM | 03524A108 |
| DAVA | ENDAVA PLC ADS | 62,960 | $2,383 | 0.0% | $38.97 | — | COM | 29260V105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 88,331 | $2,382 | 0.0% | $33.63 | -13.7% | COM | 02376R102 |
| NWSA | NEWS CORP NEW CL A | 170,962 | $2,380 | 0.0% | $11.89 | +7.4% | COM | 65249B109 |
| — | VALE S A | 2,720,000 | $2,373 | 0.0% | — | — | Put | 91912E955 |
| SANM | SANMINA CORPORATION COM | 73,779 | $2,369 | 0.0% | $30.69 | 0.0% | COM | 801056102 |
| FRPT | FRESHPET INC COM | 47,554 | $2,367 | 0.0% | $44.83 | +1.9% | COM | 358039105 |
| — | NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | 19,500 | $2,365 | 0.0% | $112.82 | — | BND | 63633DAE4 |
| TECK | TECK RESOURCES LTD CL B | 145,456 | $2,361 | 0.0% | $20.07 | -5.9% | COM | 878742204 |
| — | GOLDMAN SACHS GROUP INC | 335,600 | $2,360 | 0.0% | — | — | Put | 38141G954 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 9,788 | $2,360 | 0.0% | $188.48 | +21.3% | COM | 78410G104 |
| PII | POLARIS INC COM | 26,808 | $2,359 | 0.0% | $96.70 | -10.3% | COM | 731068102 |
| EXAS | EXACT SCIENCES CORP COM | 26,091 | $2,358 | 0.0% | $96.80 | +17.7% | COM | 30063P105 |
| CDXS | CODEXIS INC COM | 171,918 | $2,358 | 0.0% | $15.94 | -1.3% | COM | 192005106 |
| BMI | BADGER METER INC COM | 43,865 | $2,356 | 0.0% | $51.11 | +0.2% | COM | 056525108 |
| OFIX | ORTHOFIX MED INC COM | 44,319 | $2,350 | 0.0% | $51.82 | -0.5% | COM | 68752M108 |
| — | CAMBREX CORP COM | 39,483 | $2,349 | 0.0% | $42.18 | — | COM | 132011107 |
| AAON | AAON INC COM PAR $0.004 | 51,121 | $2,348 | 0.0% | $29.95 | +4.1% | COM | 000360206 |
| — | COMCAST CORP NEW | 914,900 | $2,342 | 0.0% | — | — | Call | 20030N901 |
| — | HESKA CORP COM RESTRC NEW | 33,034 | $2,341 | 0.0% | $72.48 | — | COM | 42805E306 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 83,005 | $2,339 | 0.0% | $26.77 | +10.5% | COM | 04280A100 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 25,350 | $2,329 | 0.0% | $109.15 | — | BND | 25470MAB5 |
| — | CYRUSONE INC COM | 29,434 | $2,328 | 0.0% | $62.11 | — | COM | 23283R100 |
| RAMP | LIVERAMP HLDGS INC COM | 54,178 | $2,327 | 0.0% | $48.40 | -3.9% | COM | 53815P108 |
| QRVO | QORVO INC COM | 31,346 | $2,324 | 0.0% | $72.38 | +0.4% | COM | 74736K101 |
| — | EQUITRANS MIDSTREAM CORPORAT COM | 159,329 | $2,318 | 0.0% | $16.23 | — | COM | 294600101 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 34,817 | $2,311 | 0.0% | $65.37 | — | COM | 783513203 |
| — | AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 | 27,940 | $2,305 | 0.0% | $87.26 | — | BND | 00163UAD8 |
| HOLX | HOLOGIC INC COM | 45,118 | $2,278 | 0.0% | $43.82 | +12.3% | COM | 436440101 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 23,620 | $2,278 | 0.0% | $110.76 | — | BND | 267475AB7 |
| AZZ | AZZ INC COM | 52,293 | $2,278 | 0.0% | $40.22 | -0.7% | COM | 002474104 |
| — | MCDONALDS CORP | 68,400 | $2,277 | 0.0% | — | — | Call | 580135901 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 49,097 | $2,275 | 0.0% | $42.29 | +3.4% | COM | 440327104 |
| BOH | BANK HAWAII CORP COM | 26,441 | $2,272 | 0.0% | $61.52 | +3.8% | COM | 062540109 |
| — | TERRAFORM PWR INC COM CL A | 124,543 | $2,270 | 0.0% | $17.07 | — | COM | 88104R209 |
| HGV | HILTON GRAND VACATIONS INC COM | 70,819 | $2,266 | 0.0% | $29.77 | +5.6% | COM | 43283X105 |
| WY | WEYERHAEUSER CO COM | 81,798 | $2,266 | 0.0% | $21.44 | -4.3% | COM | 962166104 |
| KDP | KEURIG DR PEPPER INC COM | 82,786 | $2,262 | 0.0% | $23.60 | +1.0% | COM | 49271V100 |
| — | APARTMENT INVT & MGMT CO CL A | 43,365 | $2,261 | 0.0% | $50.17 | — | COM | 03748R754 |
| UMBF | UMB FINL CORP COM | 34,931 | $2,256 | 0.0% | $71.07 | -9.1% | COM | 902788108 |
| MAS | MASCO CORP COM | 54,104 | $2,255 | 0.0% | $31.39 | +15.0% | COM | 574599106 |
| ABT | ABBOTT LABS COM | 26,951 | $2,255 | 0.0% | $60.38 | +26.0% | COM | 002824100 |
| — | PINNACLE FINL PARTNERS INC COM | 39,637 | $2,249 | 0.0% | $59.68 | — | COM | 72346Q104 |
| IDXX | IDEXX LABS INC COM | 8,260 | $2,246 | 0.0% | $270.41 | +2.9% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 33,910 | $2,241 | 0.0% | $58.84 | +19.5% | COM | 127387108 |
| NVS | NOVARTIS A G SPONSORED ADR | 25,725 | $2,236 | 0.0% | $89.61 | — | COM | 66987V109 |
| TROW | PRICE T ROWE GROUP INC COM | 19,545 | $2,233 | 0.0% | $74.15 | +15.6% | COM | 74144T108 |
| EWBC | EAST WEST BANCORP INC COM | 50,283 | $2,227 | 0.0% | $41.83 | -11.2% | COM | 27579R104 |
| ANIP | ANI PHARMACEUTICALS INC COM | 30,544 | $2,226 | 0.0% | $70.21 | +6.6% | COM | 00182C103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 24,303 | $2,221 | 0.0% | $73.21 | +18.6% | COM | 00971T101 |
| LII | LENNOX INTL INC COM | 9,106 | $2,212 | 0.0% | $206.23 | +15.6% | COM | 526107107 |
| — | GENERAL ELECTRIC CO | 1,813,400 | $2,210 | 0.0% | — | — | Put | 369604953 |
| DEI | DOUGLAS EMMETT INC COM | 51,554 | $2,208 | 0.0% | $41.32 | — | COM | 25960P109 |
| ENB | ENBRIDGE INC COM | 49,146 | $2,196 | 0.0% | $21.58 | +5.0% | COM | 29250N105 |
| — | SPLUNK INC NOTE 1.125 9/1 | 20,000 | $2,196 | 0.0% | $109.80 | — | BND | 848637AD6 |
| HTLD | HEARTLAND EXPRESS INC COM | 101,791 | $2,190 | 0.0% | $19.92 | +0.6% | COM | 422347104 |
| ZUMZ | ZUMIEZ INC COM | 68,873 | $2,182 | 0.0% | $26.36 | 0.0% | COM | 989817101 |
| GTLS | CHART INDS INC COM PAR $0.01 | 34,969 | $2,181 | 0.0% | $73.23 | -7.5% | COM | 16115Q308 |
| — | ADVANCED MICRO DEVICES INC | 550,000 | $2,181 | 0.0% | — | — | Call | 007903907 |
| CUBE | CUBESMART COM | 62,458 | $2,180 | 0.0% | $32.84 | — | COM | 229663109 |
| GKOS | GLAUKOS CORP COM | 34,820 | $2,177 | 0.0% | $69.05 | +2.0% | COM | 377322102 |
| SCL | STEPAN CO COM | 22,407 | $2,175 | 0.0% | $94.89 | 0.0% | COM | 858586100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 417,595 | $2,171 | 0.0% | $5.47 | — | COM | 05946K101 |
| EGO | ELDORADO GOLD CORP NEW COM | 278,991 | $2,168 | 0.0% | $3.93 | +106.9% | COM | 284902509 |
| — | STEELCASE INC CL A | 117,084 | $2,154 | 0.0% | $17.97 | — | COM | 858155203 |
| — | BRISTOL MYERS SQUIBB CO | 1,746,300 | $2,153 | 0.0% | — | — | Put | 110122958 |
| LC | LENDINGCLUB CORP COM | 164,158 | $2,147 | 0.0% | $14.44 | 0.0% | COM | 52603A208 |
| — | NUVASIVE INC COM | 33,774 | $2,141 | 0.0% | $61.05 | — | COM | 670704105 |
| — | TAUBMAN CTRS INC COM | 52,409 | $2,140 | 0.0% | $52.71 | — | COM | 876664103 |
| OMER | OMEROS CORP COM | 130,823 | $2,136 | 0.0% | $15.31 | +12.1% | COM | 682143102 |
| RGR | STURM RUGER & CO INC COM | 51,096 | $2,134 | 0.0% | $53.92 | -13.3% | COM | 864159108 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 11,250 | $2,132 | 0.0% | $226.59 | — | BND | 29978AAA2 |
| — | HUDSON PAC PPTYS INC COM | 63,674 | $2,131 | 0.0% | $33.72 | — | COM | 444097109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 114,531 | $2,130 | 0.0% | $14.02 | +49.7% | COM | 50077B207 |
| AGX | ARGAN INC COM | 54,192 | $2,129 | 0.0% | $34.99 | -3.4% | COM | 04010E109 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 16,000 | $2,128 | 0.0% | $135.70 | — | BND | 452327AH2 |
| URI | UNITED RENTALS INC COM | 17,060 | $2,126 | 0.0% | $133.14 | -11.8% | COM | 911363109 |
| GNTX | GENTEX CORP COM | 77,177 | $2,125 | 0.0% | $22.12 | +19.5% | COM | 371901109 |
| ORI | OLD REP INTL CORP COM | 90,023 | $2,122 | 0.0% | $12.49 | +6.8% | COM | 680223104 |
| STC | STEWART INFORMATION SVCS COR COM | 54,694 | $2,122 | 0.0% | $38.45 | -3.1% | COM | 860372101 |
| IT | GARTNER INC COM | 14,827 | $2,120 | 0.0% | $138.00 | +5.3% | COM | 366651107 |
| AMBA | AMBARELLA INC | 33,731 | $2,119 | 0.0% | $50.16 | +3.4% | COM | G037AX101 |
| GGAL | GRUPO FINANCIERO GALICIA S A SPONSORED ADR | 162,330 | $2,110 | 0.0% | $32.17 | — | COM | 399909100 |
| ALG | ALAMO GROUP INC COM | 17,915 | $2,109 | 0.0% | $104.01 | +0.5% | COM | 011311107 |
| ILF | ISHARES TR LATN AMER 40 ETF | 66,789 | $2,109 | 0.0% | $31.49 | — | COM | 464287390 |
| — | HERTZ GLOBAL HLDGS INC | 513,100 | $2,106 | 0.0% | — | — | Put | 42806J956 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 54,987 | $2,103 | 0.0% | $38.25 | — | COM | 36467J108 |
| CASY | CASEYS GEN STORES INC COM | 13,007 | $2,096 | 0.0% | $123.45 | +28.0% | COM | 147528103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 47,203 | $2,096 | 0.0% | $28.17 | +11.2% | COM | 31620R303 |
| — | BEST BUY INC | 509,600 | $2,095 | 0.0% | — | — | Put | 086516951 |
| — | FIREEYE INC COM | 156,449 | $2,087 | 0.0% | $13.34 | — | COM | 31816Q101 |
| COLD | AMERICOLD RLTY TR COM | 56,210 | $2,084 | 0.0% | $31.78 | — | COM | 03064D108 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 75,122 | $2,083 | 0.0% | $20.18 | -1.4% | COM | 153527205 |
| — | FLEXION THERAPEUTICS INC COM | 151,886 | $2,082 | 0.0% | $13.61 | — | COM | 33938J106 |
| — | MOMO INC ADR | 67,193 | $2,082 | 0.0% | $28.80 | — | COM | 60879B107 |
| — | ANTHEM INC | 53,200 | $2,081 | 0.0% | — | — | Put | 036752953 |
| — | PHYSICIANS RLTY TR COM | 117,103 | $2,079 | 0.0% | $17.88 | — | COM | 71943U104 |
| — | ATHENE HLDG LTD CL A | 49,382 | $2,077 | 0.0% | $41.18 | — | COM | G0684D107 |
| — | LEGACY TEX FINL GROUP INC COM | 47,697 | $2,076 | 0.0% | $38.56 | — | COM | 52471Y106 |
| — | GENERAL ELECTRIC CO COM | 232,199 | $2,076 | 0.0% | $11.61 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 764,400 | $2,073 | 0.0% | — | — | Put | 30231G952 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 112,951 | $2,065 | 0.0% | $14.06 | — | COM | 518415104 |
| GGG | GRACO INC COM | 44,732 | $2,059 | 0.0% | $41.22 | +5.7% | COM | 384109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 33,116 | $2,056 | 0.0% | $46.71 | +2.9% | COM | 744573106 |
| CNH | CNH INDL N V | 202,371 | $2,054 | 0.0% | $8.70 | -9.8% | COM | N20944109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 23,815 | $2,053 | 0.0% | $93.82 | 0.0% | COM | 558868105 |
| — | CABOT MICROELECTRONICS CORP COM | 14,542 | $2,053 | 0.0% | $129.27 | — | COM | 12709P103 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 133,966 | $2,051 | 0.0% | $15.20 | — | COM | 46131B100 |
| AZO | AUTOZONE INC COM | 1,889 | $2,049 | 0.0% | $885.32 | +26.6% | COM | 053332102 |
| PRGO | PERRIGO CO PLC | 36,640 | $2,048 | 0.0% | $49.70 | +2.5% | COM | G97822103 |
| — | STORE CAP CORP COM | 54,607 | $2,043 | 0.0% | $34.67 | — | COM | 862121100 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 32,729 | $2,039 | 0.0% | $62.71 | — | COM | 45857P806 |
| FULT | FULTON FINL CORP PA COM | 125,991 | $2,039 | 0.0% | $12.29 | +0.6% | COM | 360271100 |
| DVA | DAVITA INC COM | 35,728 | $2,039 | 0.0% | $57.27 | +1.5% | COM | 23918K108 |
| — | YAMANA GOLD INC COM | 638,422 | $2,030 | 0.0% | $3.15 | — | COM | 98462Y100 |
| HIW | HIGHWOODS PPTYS INC COM | 45,075 | $2,026 | 0.0% | $46.67 | — | COM | 431284108 |
| SE | SEA LTD SPONSORED ADS | 65,120 | $2,015 | 0.0% | $24.27 | — | COM | 81141R100 |
| — | EXCHANGE TRADED CONCEPTS TR INNOVATION | 75,000 | $2,011 | 0.0% | $21.87 | — | COM | 301505764 |
| EWG | ISHARES INC MSCI GERMANY ETF | 74,542 | $2,006 | 0.0% | $27.77 | — | COM | 464286806 |
| — | TEXAS INSTRS INC | 182,500 | $2,002 | 0.0% | — | — | Call | 882508904 |
| — | VALERO ENERGY CORP NEW | 222,000 | $2,002 | 0.0% | — | — | Put | 91913Y950 |
| BF/B | BROWN FORMAN CORP CL B | 31,794 | $1,996 | 0.0% | $44.66 | +17.1% | COM | 115637209 |
| — | VANECK VECTORS ETF TR | 4,696,800 | $1,994 | 0.0% | — | — | Put | 92189F956 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 20,000 | $1,991 | 0.0% | $92.45 | — | BND | 73640QAB1 |
| HRI | HERC HLDGS INC COM | 42,653 | $1,984 | 0.0% | $39.66 | +0.8% | COM | 42704L104 |
| — | CONCHO RES INC COM | 29,148 | $1,979 | 0.0% | $111.31 | — | COM | 20605P101 |
| — | NORFOLK SOUTHERN CORP | 134,400 | $1,976 | 0.0% | — | — | Put | 655844958 |
| ATKR | ATKORE INTL GROUP INC COM | 64,847 | $1,968 | 0.0% | $27.13 | 0.0% | COM | 047649108 |
| — | GILEAD SCIENCES INC | 275,000 | $1,967 | 0.0% | — | — | Put | 375558953 |
| CPRT | COPART INC COM | 24,434 | $1,963 | 0.0% | $17.00 | +14.2% | COM | 217204106 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 20,250 | $1,956 | 0.0% | $86.95 | 0.0% | COM | 800422107 |
| HOMB | HOME BANCSHARES INC COM | 103,960 | $1,954 | 0.0% | $20.44 | -8.6% | COM | 436893200 |
| OLN | OLIN CORP COM PAR $1 | 104,352 | $1,953 | 0.0% | $19.17 | -17.3% | COM | 680665205 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 17,635 | $1,953 | 0.0% | $95.14 | — | COM | 647581107 |
| SLM | SLM CORP COM | 221,208 | $1,952 | 0.0% | $9.73 | -7.5% | COM | 78442P106 |
| BAX | BAXTER INTL INC COM | 22,240 | $1,945 | 0.0% | $67.64 | +11.7% | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC COM | 87,372 | $1,942 | 0.0% | $19.01 | +34.8% | COM | 29355A107 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 12,950 | $1,940 | 0.0% | $160.79 | — | BND | 741503AS5 |
| MAC | MACERICH CO COM | 61,402 | $1,940 | 0.0% | $47.23 | — | COM | 554382101 |
| — | MERCK & CO INC | 307,600 | $1,940 | 0.0% | — | — | Call | 58933Y905 |
| CPK | CHESAPEAKE UTILS CORP COM | 20,344 | $1,939 | 0.0% | $81.54 | +1.5% | COM | 165303108 |
| ICFI | ICF INTL INC COM | 22,925 | $1,936 | 0.0% | $70.41 | +15.4% | COM | 44925C103 |
| — | CRH PLC ADR | 56,294 | $1,934 | 0.0% | $32.83 | — | COM | 12626K203 |
| ERIE | ERIE INDTY CO CL A | 10,410 | $1,933 | 0.0% | $180.08 | +11.3% | COM | 29530P102 |
| — | K12 INC COM | 73,205 | $1,933 | 0.0% | $31.19 | — | COM | 48273U102 |
| NG | NOVAGOLD RES INC COM NEW | 317,620 | $1,928 | 0.0% | $5.14 | +27.7% | COM | 66987E206 |
| RGNX | REGENXBIO INC COM | 54,123 | $1,927 | 0.0% | $42.46 | -4.6% | COM | 75901B107 |
| CLF | CLEVELAND CLIFFS INC COM | 266,171 | $1,922 | 0.0% | $8.72 | -0.6% | COM | 185899101 |
| CFG | CITIZENS FINL GROUP INC COM | 54,269 | $1,919 | 0.0% | $26.11 | +0.7% | COM | 174610105 |
| MSA | MSA SAFETY INC COM | 17,577 | $1,918 | 0.0% | $96.98 | +8.8% | COM | 553498106 |
| IBN | ICICI BK LTD ADR | 157,387 | $1,917 | 0.0% | $11.93 | — | COM | 45104G104 |
| — | MTS SYS CORP COM | 34,480 | $1,905 | 0.0% | $55.15 | — | COM | 553777103 |
| CSGS | CSG SYS INTL INC COM | 36,860 | $1,905 | 0.0% | $38.28 | +17.0% | COM | 126349109 |
| SRI | STONERIDGE INC COM | 61,497 | $1,905 | 0.0% | $31.03 | +1.1% | COM | 86183P102 |
| WMB | WILLIAMS COS INC DEL COM | 78,953 | $1,900 | 0.0% | $19.16 | -8.0% | COM | 969457100 |
| — | NATUS MEDICAL INC COM | 59,678 | $1,900 | 0.0% | $31.58 | — | COM | 639050103 |
| MCS | MARCUS CORP COM | 51,226 | $1,896 | 0.0% | $34.46 | 0.0% | COM | 566330106 |
| GEO | GEO GROUP INC NEW COM | 108,820 | $1,887 | 0.0% | $16.48 | -10.6% | COM | 36162J106 |
| — | MONGODB INC NOTE 0.750 6/1 | 10,000 | $1,881 | 0.0% | $188.10 | — | BND | 60937PAB2 |
| — | MATCH GROUP INC COM | 26,296 | $1,879 | 0.0% | $69.61 | — | COM | 57665R106 |
| DNOW | NOW INC COM | 163,847 | $1,879 | 0.0% | $14.48 | -14.7% | COM | 67011P100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 57,954 | $1,870 | 0.0% | $30.70 | +2.3% | COM | 00790R104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 64,408 | $1,867 | 0.0% | $25.60 | +22.5% | COM | 007903107 |
| — | METLIFE INC | 904,600 | $1,864 | 0.0% | — | — | Call | 59156R908 |
| AMP | AMERIPRISE FINL INC COM | 12,636 | $1,859 | 0.0% | $125.38 | -0.1% | COM | 03076C106 |
| PSMT | PRICESMART INC COM | 26,153 | $1,859 | 0.0% | $58.40 | -5.2% | COM | 741511109 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 37,103 | $1,859 | 0.0% | $50.10 | — | COM | 025072877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 39,979 | $1,858 | 0.0% | $38.86 | — | COM | 874039100 |
| PH | PARKER HANNIFIN CORP COM | 10,287 | $1,858 | 0.0% | $154.77 | +0.2% | COM | 701094104 |
| ICUI | ICU MED INC COM | 11,603 | $1,852 | 0.0% | $239.67 | -16.9% | COM | 44930G107 |
| — | AXONICS MODULATION TECH INC COM | 68,764 | $1,851 | 0.0% | $26.92 | — | COM | 05465P101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 41,639 | $1,847 | 0.0% | $23.84 | -25.2% | COM | 635017106 |
| MKL | MARKEL CORP COM | 1,557 | $1,840 | 0.0% | $1041.86 | +9.1% | COM | 570535104 |
| MXL | MAXLINEAR INC COM | 82,130 | $1,838 | 0.0% | $22.14 | 0.0% | COM | 57776J100 |
| — | ALPHABET INC | 74,100 | $1,836 | 0.0% | — | — | Put | 02079K957 |
| CPB | CAMPBELL SOUP CO COM | 38,960 | $1,828 | 0.0% | $30.57 | +14.7% | COM | 134429109 |
| TOL | TOLL BROTHERS INC COM | 44,508 | $1,827 | 0.0% | $37.06 | -0.5% | COM | 889478103 |
| — | FLIR SYS INC COM | 34,708 | $1,825 | 0.0% | $53.43 | — | COM | 302445101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 17,824 | $1,824 | 0.0% | $77.13 | +7.9% | COM | 65336K103 |
| ROKU | ROKU INC COM CL A | 17,877 | $1,819 | 0.0% | $74.15 | +64.9% | COM | 77543R102 |
| VRE | MACK CALI RLTY CORP COM | 83,629 | $1,811 | 0.0% | $21.94 | — | COM | 554489104 |
| ATNI | ATN INTL INC COM | 31,001 | $1,810 | 0.0% | $50.62 | -4.8% | COM | 00215F107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 31,643 | $1,808 | 0.0% | $40.88 | +7.5% | COM | 74251V102 |
| GPN | GLOBAL PMTS INC COM | 11,367 | $1,807 | 0.0% | $132.42 | +17.3% | COM | 37940X102 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 91,223 | $1,807 | 0.0% | $19.82 | — | COM | 61022P100 |
| — | NEWMONT GOLDCORP CORPORATION | 1,541,500 | $1,804 | 0.0% | — | — | Put | 651639956 |
| CXW | CORECIVIC INC COM | 104,190 | $1,800 | 0.0% | $17.15 | -6.1% | COM | 21871N101 |
| — | MARATHON OIL CORP | 606,100 | $1,800 | 0.0% | — | — | Put | 565849956 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 84,110 | $1,794 | 0.0% | $27.39 | 0.0% | COM | 71742Q106 |
| CRTO | CRITEO S A SPONS ADS | 95,551 | $1,786 | 0.0% | $21.16 | — | COM | 226718104 |
| EXC | EXELON CORP COM | 36,959 | $1,785 | 0.0% | $27.32 | -2.0% | COM | 30161N101 |
| — | IHS MARKIT LTD | 26,681 | $1,784 | 0.0% | $53.10 | — | COM | G47567105 |
| — | ADOBE INC | 65,400 | $1,783 | 0.0% | — | — | Call | 00724F901 |
| TDG | TRANSDIGM GROUP INC COM | 3,421 | $1,781 | 0.0% | $265.33 | +47.8% | COM | 893641100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 18,992 | $1,780 | 0.0% | $88.16 | +5.4% | COM | 942749102 |
| — | DELTA AIR LINES INC DEL | 556,000 | $1,774 | 0.0% | — | — | Call | 247361902 |
| SCHL | SCHOLASTIC CORP COM | 46,981 | $1,774 | 0.0% | $30.15 | 0.0% | COM | 807066105 |
| FLO | FLOWERS FOODS INC COM | 76,679 | $1,774 | 0.0% | $16.62 | +7.2% | COM | 343498101 |
| SLP | SIMULATIONS PLUS INC COM | 51,084 | $1,773 | 0.0% | $34.28 | 0.0% | COM | 829214105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 68,497 | $1,773 | 0.0% | $23.81 | — | COM | 02665T306 |
| — | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 | 31,000 | $1,772 | 0.0% | $69.88 | — | BND | 531229AE2 |
| DHT | DHT HOLDINGS INC SHS NEW | 287,886 | $1,770 | 0.0% | $3.24 | +3.8% | COM | Y2065G121 |
| IOSP | INNOSPEC INC COM | 19,841 | $1,769 | 0.0% | $79.22 | +3.2% | COM | 45768S105 |
| — | PATTERN ENERGY GROUP INC CL A | 65,704 | $1,769 | 0.0% | $26.49 | — | COM | 70338P100 |
| — | PRA HEALTH SCIENCES INC COM | 17,814 | $1,768 | 0.0% | $95.78 | — | COM | 69354M108 |
| VICI | VICI PPTYS INC COM | 78,044 | $1,768 | 0.0% | $15.03 | +2.8% | COM | 925652109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 11,857 | $1,759 | 0.0% | $14.11 | -2.9% | COM | 594972408 |
| ENSG | ENSIGN GROUP INC COM | 37,061 | $1,758 | 0.0% | $46.40 | +4.8% | COM | 29358P101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 113,078 | $1,756 | 0.0% | $15.43 | 0.0% | COM | P73684113 |
| — | CTRIP COM INTL LTD | 350,000 | $1,752 | 0.0% | — | — | Put | 22943F950 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 38,266 | $1,751 | 0.0% | $45.52 | — | COM | 040047607 |
| BRX | BRIXMOR PPTY GROUP INC COM | 86,101 | $1,747 | 0.0% | $18.34 | — | COM | 11120U105 |
| AYI | ACUITY BRANDS INC COM | 12,963 | $1,747 | 0.0% | $132.49 | -3.7% | COM | 00508Y102 |
| NVR | NVR INC COM | 467 | $1,736 | 0.0% | $3029.17 | +16.2% | COM | 62944T105 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 43,826 | $1,734 | 0.0% | $36.77 | — | COM | 32054K103 |
| VKTX | VIKING THERAPEUTICS INC COM | 250,884 | $1,726 | 0.0% | $7.55 | -1.6% | COM | 92686J106 |
| — | APACHE CORP COM | 67,310 | $1,723 | 0.0% | $34.99 | — | COM | 037411105 |
| — | YPF SOCIEDAD ANONIMA | 1,037,000 | $1,717 | 0.0% | — | — | Put | 984245950 |
| — | CATALENT INC COM | 36,010 | $1,716 | 0.0% | $42.35 | — | COM | 148806102 |
| MGRC | MCGRATH RENTCORP COM | 24,658 | $1,716 | 0.0% | $65.60 | 0.0% | COM | 580589109 |
| — | SELECT SECTOR SPDR TR | 510,000 | $1,714 | 0.0% | — | — | Call | 81369Y908 |
| NSIT | INSIGHT ENTERPRISES INC COM | 30,712 | $1,710 | 0.0% | $52.58 | +0.6% | COM | 45765U103 |
| — | INTERNATIONAL BUSINESS MACHS | 298,200 | $1,707 | 0.0% | — | — | Call | 459200901 |
| — | SPDR DOW JONES INDL AVRG ETF | 160,000 | $1,699 | 0.0% | — | — | Call | 78467X909 |
| — | VONAGE HLDGS CORP COM | 150,021 | $1,695 | 0.0% | $10.91 | — | COM | 92886T201 |
| — | SEMPRA ENERGY | 100,000 | $1,694 | 0.0% | — | — | Call | 816851909 |
| STLD | STEEL DYNAMICS INC COM | 56,821 | $1,693 | 0.0% | $29.62 | -12.7% | COM | 858119100 |
| — | DISCOVER FINL SVCS COM | 20,864 | $1,692 | 0.0% | $64.56 | — | COM | 254709108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 103,300 | $1,689 | 0.0% | $19.49 | +2.8% | COM | 229050307 |
| ALLE | ALLEGION PUB LTD CO ORD | 16,269 | $1,686 | 0.0% | $83.80 | +12.2% | COM | G0176J109 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 32,354 | $1,683 | 0.0% | $51.71 | — | COM | 464289123 |
| NHI | NATIONAL HEALTH INVS INC COM | 20,367 | $1,678 | 0.0% | $76.18 | — | COM | 63633D104 |
| — | NETFLIX INC | 214,200 | $1,676 | 0.0% | — | — | Call | 64110L906 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 30,525 | $1,670 | 0.0% | $41.50 | -0.6% | COM | 34964C106 |
| — | SEAGATE TECHNOLOGY PLC | 1,027,400 | $1,666 | 0.0% | — | — | Put | G7945M957 |
| — | OCCIDENTAL PETE CORP | 1,410,000 | $1,664 | 0.0% | — | — | Put | 674599955 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 36,452 | $1,663 | 0.0% | $40.82 | +8.9% | COM | 419870100 |
| — | SVB FINL GROUP COM | 7,950 | $1,661 | 0.0% | $210.80 | — | COM | 78486Q101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,885 | $1,660 | 0.0% | $134.09 | +42.0% | COM | 91347P105 |
| FHI | FEDERATED INVS INC PA CL B | 51,193 | $1,659 | 0.0% | $23.26 | +5.3% | COM | 314211103 |
| ONC | BEIGENE LTD SPONSORED ADR | 13,540 | $1,658 | 0.0% | $122.45 | — | COM | 07725L102 |
| — | COMCAST CORP NEW | 1,261,600 | $1,657 | 0.0% | — | — | Put | 20030N951 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 64,928 | $1,657 | 0.0% | $13.60 | 0.0% | COM | 630402105 |
| — | VANECK VECTORS ETF TR RARE EARTH STRAT | 131,000 | $1,655 | 0.0% | $12.63 | — | COM | 92189F742 |
| REG | REGENCY CTRS CORP COM | 23,796 | $1,654 | 0.0% | $47.75 | +6.9% | COM | 758849103 |
| ARW | ARROW ELECTRS INC COM | 22,117 | $1,649 | 0.0% | $72.43 | -2.4% | COM | 042735100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 125,966 | $1,648 | 0.0% | $13.65 | — | COM | 29273V100 |
| — | RA PHARMACEUTICALS INC COM | 69,629 | $1,647 | 0.0% | $23.65 | — | COM | 74933V108 |
| — | HESS CORP COM | 27,216 | $1,646 | 0.0% | $63.73 | — | COM | 42809H107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 19,403 | $1,645 | 0.0% | $72.29 | -0.3% | COM | 12541W209 |
| — | NIO INC | 950,000 | $1,644 | 0.0% | — | — | Put | 62914V956 |
| ATEX | ANTERIX INC COM | 45,227 | $1,637 | 0.0% | $42.15 | 0.0% | COM | 03676C100 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 268,461 | $1,635 | 0.0% | $5.96 | — | COM | 649604501 |
| KBH | KB HOME COM | 48,076 | $1,635 | 0.0% | $23.71 | +7.0% | COM | 48666K109 |
| MTN | VAIL RESORTS INC COM | 7,177 | $1,633 | 0.0% | $247.50 | -4.6% | COM | 91879Q109 |
| EMN | EASTMAN CHEMICAL CO COM | 22,096 | $1,631 | 0.0% | $66.40 | -14.2% | COM | 277432100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 28,732 | $1,630 | 0.0% | $55.89 | — | COM | 46434G822 |
| APPF | APPFOLIO INC COM CL A | 17,110 | $1,628 | 0.0% | $99.44 | 0.0% | COM | 03783C100 |
| OZK | BANK OZK COM | 59,584 | $1,625 | 0.0% | $28.70 | -23.8% | COM | 06417N103 |
| EXPO | EXPONENT INC COM | 23,226 | $1,623 | 0.0% | $52.12 | +20.7% | COM | 30214U102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 144,074 | $1,619 | 0.0% | $9.26 | -0.8% | COM | 624758108 |
| SSTK | SHUTTERSTOCK INC COM | 44,740 | $1,616 | 0.0% | $36.71 | 0.0% | COM | 825690100 |
| — | RITE AID CORP | 1,312,000 | $1,614 | 0.0% | — | — | Put | 767754952 |
| RF | REGIONS FINL CORP NEW COM | 101,704 | $1,609 | 0.0% | $12.47 | -6.8% | COM | 7591EP100 |
| JELD | JELD-WEN HLDG INC COM | 83,304 | $1,607 | 0.0% | $17.78 | +8.7% | COM | 47580P103 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 40,702 | $1,607 | 0.0% | $40.23 | — | COM | 55608B105 |
| RNG | RINGCENTRAL INC CL A | 12,775 | $1,605 | 0.0% | $115.43 | +13.6% | COM | 76680R206 |
| ZTS | ZOETIS INC CL A | 12,877 | $1,604 | 0.0% | $92.96 | +23.2% | COM | 98978V103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 83,807 | $1,601 | 0.0% | $12.24 | 0.0% | COM | 297602104 |
| VICR | VICOR CORP COM | 54,245 | $1,601 | 0.0% | $30.85 | 0.0% | COM | 925815102 |
| — | SKECHERS U S A INC CL A | 42,764 | $1,597 | 0.0% | $31.75 | — | COM | 830566105 |
| — | CELGENE CORP | 359,100 | $1,597 | 0.0% | — | — | Call | 151020904 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 172,492 | $1,596 | 0.0% | $10.02 | — | COM | 984245100 |
| — | CHESAPEAKE ENERGY CORP COM | 1,131,423 | $1,595 | 0.0% | $2.00 | — | COM | 165167107 |
| VCEL | VERICEL CORP COM | 105,306 | $1,594 | 0.0% | $17.49 | 0.0% | COM | 92346J108 |
| — | INSMED INC NOTE 1.750 1/1 | 19,000 | $1,593 | 0.0% | $99.13 | — | BND | 457669AA7 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 65,809 | $1,585 | 0.0% | $27.52 | 0.0% | COM | 03753U106 |
| — | NXP SEMICONDUCTORS N V | 213,200 | $1,585 | 0.0% | — | — | Put | N6596X959 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 81,650 | $1,579 | 0.0% | $18.10 | — | COM | 861012102 |
| — | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 15,000 | $1,579 | 0.0% | $105.27 | — | BND | 70338PAB6 |
| TR | TOOTSIE ROLL INDS INC COM | 42,446 | $1,576 | 0.0% | $32.24 | -0.8% | COM | 890516107 |
| — | TIVITY HEALTH INC COM | 94,731 | $1,575 | 0.0% | $17.46 | — | COM | 88870R102 |
| WM | WASTE MGMT INC DEL COM | 13,697 | $1,575 | 0.0% | $94.73 | +11.0% | COM | 94106L109 |
| KURA | KURA ONCOLOGY INC COM | 103,838 | $1,575 | 0.0% | $17.72 | +0.5% | COM | 50127T109 |
| — | ZENDESK INC COM | 21,594 | $1,574 | 0.0% | $71.37 | — | COM | 98936J101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 16,889 | $1,573 | 0.0% | $76.32 | +22.4% | COM | 43300A203 |
| NEE | NEXTERA ENERGY INC COM | 6,753 | $1,573 | 0.0% | $41.20 | +12.3% | COM | 65339F101 |
| — | WORKDAY INC NOTE 0.25010/0 | 11,920 | $1,569 | 0.0% | $131.63 | — | BND | 98138HAF8 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 17,221 | $1,568 | 0.0% | $85.40 | +5.2% | COM | 844895102 |
| FNB | FNB CORP PA COM | 135,803 | $1,566 | 0.0% | $9.18 | -4.6% | COM | 302520101 |
| SNA | SNAP ON INC COM | 9,998 | $1,565 | 0.0% | $136.73 | -5.0% | COM | 833034101 |
| HTO | SJW GROUP COM | 22,862 | $1,561 | 0.0% | $64.97 | +1.1% | COM | 784305104 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,944 | $1,560 | 0.0% | $199.27 | +22.9% | COM | 902252105 |
| CMA | COMERICA INC COM | 23,601 | $1,557 | 0.0% | $52.94 | -8.7% | COM | 200340107 |
| — | AMCOR PLC ORD | 159,101 | $1,551 | 0.0% | $8.56 | -7.9% | COM | G0250X107 |
| EHC | ENCOMPASS HEALTH CORP COM | 24,508 | $1,551 | 0.0% | $46.37 | +0.1% | COM | 29261A100 |
| WLK | WESTLAKE CHEM CORP COM | 23,638 | $1,549 | 0.0% | $65.85 | -11.9% | COM | 960413102 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 71,641 | $1,547 | 0.0% | $21.45 | 0.0% | COM | 76243J105 |
| UHAL | AMERCO COM | 3,947 | $1,539 | 0.0% | $36.10 | +2.3% | COM | 023586100 |
| AFL | AFLAC INC COM | 29,346 | $1,535 | 0.0% | $39.55 | +14.7% | COM | 001055102 |
| AM | ANTERO MIDSTREAM CORP COM | 207,046 | $1,532 | 0.0% | $4.97 | -12.7% | COM | 03676B102 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 32,471 | $1,531 | 0.0% | $47.13 | — | COM | 74347B375 |
| LASR | NLIGHT INC COM | 97,498 | $1,527 | 0.0% | $15.51 | 0.0% | COM | 65487K100 |
| — | MELLANOX TECHNOLOGIES LTD | 13,922 | $1,526 | 0.0% | $109.61 | — | COM | M51363113 |
| HTT | QUDIAN INC ADR | 221,370 | $1,525 | 0.0% | $7.50 | — | COM | 747798106 |
| — | SITE CENTERS CORP COM | 100,862 | $1,524 | 0.0% | $11.93 | — | COM | 82981J109 |
| — | ENCORE CAP GROUP INC NOTE 3.250 3/1 | 15,000 | $1,524 | 0.0% | $101.33 | — | BND | 292554AK8 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 27,632 | $1,523 | 0.0% | $39.79 | +6.6% | COM | 19239V302 |
| — | BP PLC | 795,000 | $1,523 | 0.0% | — | — | Put | 055622954 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 148,592 | $1,523 | 0.0% | $11.51 | — | COM | 252784301 |
| AMCX | AMC NETWORKS INC CL A | 30,879 | $1,518 | 0.0% | $56.10 | -8.1% | COM | 00164V103 |
| — | DISCOVERY INC COM SER C | 61,545 | $1,515 | 0.0% | $25.64 | — | COM | 25470F302 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 66,437 | $1,515 | 0.0% | $21.94 | — | COM | 92189F403 |
| TRU | TRANSUNION COM | 18,640 | $1,512 | 0.0% | $64.34 | +21.3% | COM | 89400J107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 18,307 | $1,510 | 0.0% | $51.17 | -3.9% | COM | 754730109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 28,465 | $1,507 | 0.0% | $42.11 | +11.5% | COM | 130788102 |
| — | WYNN RESORTS LTD | 97,500 | $1,507 | 0.0% | — | — | Put | 983134957 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 99,360 | $1,505 | 0.0% | $15.32 | — | COM | 105368203 |
| FLR | FLUOR CORP NEW COM | 78,655 | $1,505 | 0.0% | $37.76 | -38.3% | COM | 343412102 |
| — | TELLURIAN INC NEW COM | 179,757 | $1,495 | 0.0% | $7.44 | — | COM | 87968A104 |
| — | CERNER CORP COM | 21,882 | $1,492 | 0.0% | $73.30 | — | COM | 156782104 |
| — | TAPESTRY INC | 101,500 | $1,484 | 0.0% | — | — | Put | 876030957 |
| FOLD | AMICUS THERAPEUTICS INC COM | 184,429 | $1,479 | 0.0% | $10.85 | 0.0% | COM | 03152W109 |
| BMA | BANCO MACRO SA SPON ADR B | 56,767 | $1,477 | 0.0% | $43.08 | — | COM | 05961W105 |
| — | JACOBS ENGR GROUP INC COM | 16,141 | $1,477 | 0.0% | $74.10 | — | COM | 469814107 |
| — | ALPS ETF TR ALERIAN MLP | 161,373 | $1,475 | 0.0% | $8.73 | — | COM | 00162Q866 |
| FLS | FLOWSERVE CORP COM | 31,549 | $1,474 | 0.0% | $37.64 | +9.1% | COM | 34354P105 |
| — | EBAY INC | 660,000 | $1,472 | 0.0% | — | — | Call | 278642903 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 11,995 | $1,472 | 0.0% | $113.99 | -5.8% | COM | 459506101 |
| — | TELADOC HEALTH INC NOTE 3.00012/1 | 8,600 | $1,472 | 0.0% | $171.16 | — | BND | 87918AAB1 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 33,370 | $1,471 | 0.0% | $42.78 | — | COM | 78464A888 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 76,286 | $1,467 | 0.0% | $24.47 | — | PFD | 20440T201 |
| LULU | LULULEMON ATHLETICA INC COM | 7,609 | $1,465 | 0.0% | $144.28 | +29.5% | COM | 550021109 |
| — | TURNING POINT THERAPEUTICS I COM | 38,935 | $1,464 | 0.0% | $37.60 | — | COM | 90041T108 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 38,424 | $1,455 | 0.0% | $36.88 | +0.5% | COM | 909907107 |
| — | ISHARES SILVER TRUST | 1,550,000 | $1,454 | 0.0% | — | — | Put | 46428Q959 |
| GME | GAMESTOP CORP NEW CL A | 263,008 | $1,452 | 0.0% | $1.34 | -19.7% | COM | 36467W109 |
| — | EIDOS THERAPEUTICS INC COM | 40,357 | $1,452 | 0.0% | $35.49 | — | COM | 28249H104 |
| DKS | DICKS SPORTING GOODS INC COM | 35,513 | $1,449 | 0.0% | $28.30 | +4.3% | COM | 253393102 |
| — | ABIOMED INC COM | 8,144 | $1,449 | 0.0% | $246.82 | — | COM | 003654100 |
| AVY | AVERY DENNISON CORP COM | 12,689 | $1,441 | 0.0% | $102.14 | 0.0% | COM | 053611109 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 166,187 | $1,439 | 0.0% | $6.74 | — | COM | 81617J301 |
| HOG | HARLEY DAVIDSON INC COM | 39,979 | $1,438 | 0.0% | $34.95 | -1.9% | COM | 412822108 |
| GIII | G-III APPAREL GROUP LTD COM | 55,616 | $1,433 | 0.0% | $36.07 | -30.7% | COM | 36237H101 |
| ZION | ZIONS BANCORPORATION N A COM | 32,164 | $1,432 | 0.0% | $46.41 | -6.9% | COM | 989701107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 17,944 | $1,431 | 0.0% | $109.06 | -26.2% | COM | 91307C102 |
| WSM | WILLIAMS SONOMA INC COM | 21,023 | $1,429 | 0.0% | $25.52 | +13.8% | COM | 969904101 |
| LEN | LENNAR CORP CL A | 25,566 | $1,428 | 0.0% | $45.95 | -2.4% | COM | 526057104 |
| SHW | SHERWIN WILLIAMS CO COM | 2,593 | $1,426 | 0.0% | $139.50 | +15.3% | COM | 824348106 |
| TTD | THE TRADE DESK INC COM CL A | 7,577 | $1,421 | 0.0% | $22.58 | +5.4% | COM | 88339J105 |
| — | INTERPUBLIC GROUP COS INC COM | 65,772 | $1,418 | 0.0% | $16.94 | -1.3% | COM | 460690100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 53,997 | $1,417 | 0.0% | $18.28 | +36.9% | COM | 962879102 |
| — | THERAVANCE INC NOTE 2.125 1/1 | 15,000 | $1,416 | 0.0% | $104.69 | — | BND | 88338TAB0 |
| — | FIREEYE INC NOTE 0.875 6/0 | 15,000 | $1,413 | 0.0% | $100.00 | — | BND | 31816QAF8 |
| CVNA | CARVANA CO CL A | 21,372 | $1,411 | 0.0% | $56.36 | +27.5% | COM | 146869102 |
| — | YY INC | 129,100 | $1,406 | 0.0% | — | — | Put | 98426T956 |
| — | CISCO SYS INC | 751,800 | $1,405 | 0.0% | — | — | Call | 17275R902 |
| WIX | WIX COM LTD | 12,033 | $1,405 | 0.0% | $107.25 | +29.7% | COM | M98068105 |
| — | CRANE CO COM | 17,410 | $1,404 | 0.0% | $84.57 | — | COM | 224399105 |
| L | LOEWS CORP COM | 27,175 | $1,399 | 0.0% | $47.15 | +6.6% | COM | 540424108 |
| CBT | CABOT CORP COM | 30,693 | $1,391 | 0.0% | $40.74 | -9.5% | COM | 127055101 |
| OSK | OSHKOSH CORP COM | 18,349 | $1,391 | 0.0% | $66.48 | +3.5% | COM | 688239201 |
| HAE | HAEMONETICS CORP COM | 11,007 | $1,388 | 0.0% | $109.81 | +15.6% | COM | 405024100 |
| — | PHILIP MORRIS INTL INC | 160,700 | $1,388 | 0.0% | — | — | Put | 718172959 |
| SF | STIFEL FINL CORP COM | 24,161 | $1,386 | 0.0% | $31.33 | +8.5% | COM | 860630102 |
| — | BOINGO WIRELESS INC COM | 124,745 | $1,385 | 0.0% | $13.56 | — | COM | 09739C102 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 66,260 | $1,384 | 0.0% | $19.82 | — | COM | 720190206 |
| MSM | MSC INDL DIRECT INC CL A | 19,055 | $1,382 | 0.0% | $76.32 | -8.2% | COM | 553530106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 12,103 | $1,381 | 0.0% | $110.93 | — | COM | 464288414 |
| HP | HELMERICH & PAYNE INC COM | 34,471 | $1,381 | 0.0% | $56.41 | -21.8% | COM | 423452101 |
| EVR | EVERCORE INC CLASS A | 17,229 | $1,380 | 0.0% | $75.95 | -5.3% | COM | 29977A105 |
| — | INVESCO EXCHNG TRADED FD TR GLOBAL REV | 53,815 | $1,378 | 0.0% | $26.15 | — | COM | 46138G797 |
| — | HOWARD HUGHES CORP COM | 10,628 | $1,377 | 0.0% | $128.81 | — | COM | 44267D107 |
| — | UNITED FINL BANCORP INC NEW COM | 100,850 | $1,375 | 0.0% | $13.69 | — | COM | 910304104 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 67,373 | $1,374 | 0.0% | $19.67 | — | COM | 11282X103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 8,980 | $1,369 | 0.0% | $151.75 | +3.1% | COM | 109194100 |
| — | PIVOTAL SOFTWARE INC COM CL A | 91,741 | $1,369 | 0.0% | $15.46 | — | COM | 72582H107 |
| — | INVESCO EXCHNG TRADED FD TR RUSL 1000 VALU | 49,787 | $1,359 | 0.0% | $27.30 | — | COM | 46138G722 |
| FIVE | FIVE BELOW INC COM | 10,761 | $1,357 | 0.0% | $118.59 | +2.4% | COM | 33829M101 |
| LPG | DORIAN LPG LTD SHS USD | 130,908 | $1,356 | 0.0% | $9.79 | 0.0% | COM | Y2106R110 |
| — | QUALCOMM INC | 444,800 | $1,349 | 0.0% | — | — | Put | 747525953 |
| — | S&P GLOBAL INC | 244,000 | $1,348 | 0.0% | — | — | Put | 78409V954 |
| — | INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE | 48,391 | $1,347 | 0.0% | $27.85 | — | COM | 46138G730 |
| — | COLONY CAP INC NEW CL A COM | 223,101 | $1,343 | 0.0% | $5.43 | — | COM | 19626G108 |
| — | UNILEVER N V N Y SHS NEW | 22,310 | $1,339 | 0.0% | $55.66 | — | COM | 904784709 |
| — | WHIRLPOOL CORP | 30,000 | $1,337 | 0.0% | — | — | Call | 963320906 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 104,496 | $1,334 | 0.0% | $13.01 | — | COM | 88034P109 |
| SEIC | SEI INVESTMENTS CO COM | 22,477 | $1,332 | 0.0% | $54.33 | -2.2% | COM | 784117103 |
| — | NIC INC COM | 64,443 | $1,331 | 0.0% | $19.75 | — | COM | 62914B100 |
| — | JOHNSON & JOHNSON | 273,600 | $1,331 | 0.0% | — | — | Put | 478160954 |
| ZD | J2 GLOBAL INC COM | 14,648 | $1,330 | 0.0% | $72.61 | +4.3% | COM | 48123V102 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 22,962 | $1,330 | 0.0% | $55.93 | — | COM | 46138E354 |
| — | CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV | 9,771 | $1,329 | 0.0% | $133.70 | — | COM | 22542D282 |
| — | THERAPEUTICSMD INC COM | 364,079 | $1,322 | 0.0% | $3.00 | — | COM | 88338N107 |
| — | ARCO PLATFORM LTD COM CL A | 25,995 | $1,318 | 0.0% | $43.78 | — | COM | G04553106 |
| BCS | BARCLAYS PLC ADR | 179,387 | $1,317 | 0.0% | $8.49 | — | COM | 06738E204 |
| — | HUAMI CORP SPONSORED ADS | 131,558 | $1,316 | 0.0% | $10.00 | — | COM | 44331K103 |
| — | EL PASO ELEC CO COM NEW | 19,546 | $1,311 | 0.0% | $53.36 | — | COM | 283677854 |
| — | PATTERSON COMPANIES INC COM | 73,454 | $1,309 | 0.0% | $19.97 | — | COM | 703395103 |
| — | INTERXION HOLDING N.V | 15,985 | $1,302 | 0.0% | $70.49 | — | COM | N47279109 |
| — | HANESBRANDS INC COM | 84,901 | $1,301 | 0.0% | $15.32 | — | COM | 410345102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 61,407 | $1,297 | 0.0% | $22.51 | — | COM | 984017103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 18,197 | $1,295 | 0.0% | $67.85 | +8.7% | COM | 76131D103 |
| — | RETAIL PPTYS AMER INC CL A | 104,932 | $1,293 | 0.0% | $12.77 | — | COM | 76131V202 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 169,617 | $1,292 | 0.0% | $7.83 | -9.7% | COM | 651718504 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 15,768 | $1,292 | 0.0% | $71.58 | — | COM | 512816109 |
| FHN | FIRST HORIZON NATL CORP COM | 79,585 | $1,289 | 0.0% | $12.06 | +2.4% | COM | 320517105 |
| — | HEALTHCARE RLTY TR COM | 38,459 | $1,288 | 0.0% | $31.18 | — | COM | 421946104 |
| WAB | WABTEC CORP COM | 17,870 | $1,284 | 0.0% | $75.76 | -9.6% | COM | 929740108 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 12,390 | $1,284 | 0.0% | $94.80 | +3.8% | COM | 57164Y107 |
| SONY | SONY CORP SPONSORED ADR | 21,600 | $1,277 | 0.0% | $59.12 | — | COM | 835699307 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 43,819 | $1,276 | 0.0% | $30.13 | — | COM | 948741103 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 137,924 | $1,276 | 0.0% | $15.46 | — | COM | 81721M109 |
| PKG | PACKAGING CORP AMER COM | 12,005 | $1,274 | 0.0% | $78.30 | +6.5% | COM | 695156109 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 27,635 | $1,274 | 0.0% | $46.10 | — | COM | 23703Q203 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 51,382 | $1,272 | 0.0% | $26.31 | — | COM | G5480U104 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 41,489 | $1,271 | 0.0% | $21.99 | — | COM | 25459W540 |
| JBGS | JBG SMITH PPTYS COM | 32,345 | $1,268 | 0.0% | $38.21 | — | COM | 46590V100 |
| BAND | BANDWIDTH INC COM CL A | 19,479 | $1,268 | 0.0% | $76.94 | +1.3% | COM | 05988J103 |
| BKNG | BOOKING HLDGS INC COM | 645 | $1,266 | 0.0% | $1814.33 | +5.0% | COM | 09857L108 |
| NVT | NVENT ELECTRIC PLC | 57,329 | $1,264 | 0.0% | $20.22 | -2.3% | COM | G6700G107 |
| — | BOOKING HLDGS INC | 30,200 | $1,263 | 0.0% | — | — | Put | 09857L958 |
| ULTA | ULTA BEAUTY INC COM | 5,027 | $1,260 | 0.0% | $300.99 | +1.9% | COM | 90384S303 |
| — | COOPER COS INC COM NEW | 4,216 | $1,252 | 0.0% | $286.10 | — | COM | 216648402 |
| CNQ | CANADIAN NAT RES LTD COM | 47,032 | $1,252 | 0.0% | $9.18 | -3.0% | COM | 136385101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 24,970 | $1,250 | 0.0% | $47.53 | -0.5% | COM | G8060N102 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 55,415 | $1,245 | 0.0% | $25.61 | -18.8% | COM | G4474Y214 |
| — | WESTROCK CO COM | 34,078 | $1,242 | 0.0% | $36.46 | — | COM | 96145D105 |
| JEF | JEFFERIES FINL GROUP INC COM | 67,492 | $1,242 | 0.0% | $14.69 | -0.8% | COM | 47233W109 |
| VVX | VECTRUS INC COM | 30,532 | $1,241 | 0.0% | $35.16 | +17.0% | COM | 92242T101 |
| PMT | PENNYMAC MTG INVT TR COM | 55,819 | $1,241 | 0.0% | $22.23 | — | COM | 70931T103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 5,859 | $1,241 | 0.0% | $185.46 | +1.8% | COM | 446413106 |
| — | WELLS FARGO CO NEW | 315,500 | $1,241 | 0.0% | — | — | Call | 949746901 |
| — | KINDER MORGAN INC DEL | 2,203,800 | $1,236 | 0.0% | — | — | Call | 49456B901 |
| KSS | KOHLS CORP COM | 24,838 | $1,233 | 0.0% | $65.49 | -25.1% | COM | 500255104 |
| — | AVAYA HLDGS CORP COM | 120,335 | $1,231 | 0.0% | $10.23 | — | COM | 05351X101 |
| — | UMPQUA HLDGS CORP COM | 74,340 | $1,224 | 0.0% | $17.66 | — | COM | 904214103 |
| UGI | UGI CORP NEW COM | 24,278 | $1,220 | 0.0% | $53.01 | -5.7% | COM | 902681105 |
| — | 58 COM INC SPON ADR REP A | 24,640 | $1,215 | 0.0% | $55.37 | — | COM | 31680Q104 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 69,830 | $1,212 | 0.0% | $32.79 | — | COM | 697660207 |
| — | PAYPAL HLDGS INC | 577,000 | $1,211 | 0.0% | — | — | Put | 70450Y953 |
| CNMD | CONMED CORP COM | 12,595 | $1,211 | 0.0% | $76.18 | +16.5% | COM | 207410101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 13,223 | $1,211 | 0.0% | $91.58 | — | COM | 344419106 |
| — | HOSTESS BRANDS INC CL A | 86,512 | $1,210 | 0.0% | $13.99 | — | COM | 44109J106 |
| — | TWITTER INC | 605,000 | $1,209 | 0.0% | — | — | Put | 90184L952 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 44,164 | $1,208 | 0.0% | $27.82 | — | COM | 939653101 |
| — | PRUDENTIAL FINL INC | 249,000 | $1,207 | 0.0% | — | — | Put | 744320952 |
| D | DOMINION ENERGY INC COM | 14,860 | $1,204 | 0.0% | $55.59 | +5.1% | COM | 25746U109 |
| FDS | FACTSET RESH SYS INC COM | 4,947 | $1,202 | 0.0% | $237.87 | +9.7% | COM | 303075105 |
| VISN | COMMSCOPE HLDG CO INC COM | 102,038 | $1,200 | 0.0% | $13.97 | -7.8% | COM | 20337X109 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,212 | $1,199 | 0.0% | $119.05 | +10.2% | COM | 426281101 |
| — | MEDTRONIC PLC | 253,200 | $1,198 | 0.0% | — | — | Call | G5960L903 |
| CACC | CREDIT ACCEP CORP MICH COM | 2,596 | $1,198 | 0.0% | $465.13 | +1.6% | COM | 225310101 |
| — | ASML HOLDING N V | 38,000 | $1,197 | 0.0% | — | — | Call | N07059900 |
| UA | UNDER ARMOUR INC CL C | 66,015 | $1,197 | 0.0% | $19.32 | +2.0% | COM | 904311206 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 10,001 | $1,194 | 0.0% | $123.49 | — | COM | 464287630 |
| — | WYNDHAM DESTINATIONS INC COM | 25,884 | $1,191 | 0.0% | $45.35 | — | COM | 98310W108 |
| URGN | UROGEN PHARMA LTD COM | 49,755 | $1,186 | 0.0% | $32.69 | 0.0% | COM | M96088105 |
| — | GMS INC COM | 41,306 | $1,186 | 0.0% | $28.71 | — | COM | 36251C103 |
| — | YUM BRANDS INC | 326,000 | $1,185 | 0.0% | — | — | Call | 988498901 |
| — | EXONE CO COM | 133,763 | $1,184 | 0.0% | $8.94 | — | COM | 302104104 |
| KW | KENNEDY-WILSON HLDGS INC COM | 53,975 | $1,183 | 0.0% | $20.80 | +2.4% | COM | 489398107 |
| — | BARCLAYS BK PLC IPATH B SHRT TRM | 49,700 | $1,180 | 0.0% | $28.23 | — | COM | 06746P621 |
| XPO | XPO LOGISTICS INC COM | 16,492 | $1,180 | 0.0% | $22.33 | +3.5% | COM | 983793100 |
| — | BOTTOMLINE TECH DEL INC COM | 29,982 | $1,180 | 0.0% | $47.13 | — | COM | 101388106 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 44,543 | $1,176 | 0.0% | $24.93 | +5.0% | COM | 005098108 |
| WSO | WATSCO INC COM | 6,937 | $1,174 | 0.0% | $155.49 | +4.3% | COM | 942622200 |
| — | CERNER CORP | 461,500 | $1,173 | 0.0% | — | — | Put | 156782954 |
| — | MGM RESORTS INTERNATIONAL | 1,127,600 | $1,169 | 0.0% | — | — | Put | 552953951 |
| SMPL | SIMPLY GOOD FOODS CO COM | 40,299 | $1,168 | 0.0% | $23.54 | +18.6% | COM | 82900L102 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,576 | $1,168 | 0.0% | $198.08 | +15.6% | COM | 70432V102 |
| LSTR | LANDSTAR SYS INC COM | 10,364 | $1,167 | 0.0% | $107.23 | — | COM | 515098101 |
| EMR | EMERSON ELEC CO COM | 17,448 | $1,167 | 0.0% | $55.01 | -1.2% | COM | 291011104 |
| CCJ | CAMECO CORP COM | 122,613 | $1,165 | 0.0% | $9.45 | -3.1% | COM | 13321L108 |
| — | METLIFE INC | 589,600 | $1,165 | 0.0% | — | — | Put | 59156R958 |
| RHI | ROBERT HALF INTL INC COM | 20,915 | $1,164 | 0.0% | $64.22 | -12.2% | COM | 770323103 |
| BLD | TOPBUILD CORP COM | 12,064 | $1,163 | 0.0% | $69.15 | +27.7% | COM | 89055F103 |
| SPOK | SPOK HLDGS INC COM | 97,307 | $1,162 | 0.0% | $15.46 | -16.4% | COM | 84863T106 |
| — | KINDER MORGAN INC DEL | 1,918,600 | $1,161 | 0.0% | — | — | Put | 49456B951 |
| HLF | HERBALIFE NUTRITION LTD COM | 30,645 | $1,160 | 0.0% | $40.29 | -3.1% | COM | G4412G101 |
| — | NATIONAL OILWELL VARCO INC | 136,500 | $1,160 | 0.0% | — | — | Put | 637071951 |
| LADR | LADDER CAP CORP CL A | 67,108 | $1,159 | 0.0% | $16.32 | — | COM | 505743104 |
| — | PEPSICO INC | 219,800 | $1,153 | 0.0% | — | — | Call | 713448908 |
| — | NEKTAR THERAPEUTICS COM | 63,251 | $1,152 | 0.0% | $30.91 | — | COM | 640268108 |
| EL | LAUDER ESTEE COS INC CL A | 5,773 | $1,149 | 0.0% | $152.14 | +15.7% | COM | 518439104 |
| REXR | REXFORD INDL RLTY INC COM | 26,087 | $1,148 | 0.0% | $36.93 | — | COM | 76169C100 |
| — | BARRICK GOLD CORPORATION | 3,725,500 | $1,148 | 0.0% | — | — | Put | 067901958 |
| — | FORD MTR CO DEL | 1,683,100 | $1,142 | 0.0% | — | — | Put | 345370950 |
| HRL | HORMEL FOODS CORP COM | 26,065 | $1,140 | 0.0% | $29.37 | +20.2% | COM | 440452100 |
| SFM | SPROUTS FMRS MKT INC COM | 58,929 | $1,140 | 0.0% | $21.37 | -14.1% | COM | 85208M102 |
| BRC | BRADY CORP CL A | 21,493 | $1,140 | 0.0% | $41.66 | +8.8% | COM | 104674106 |
| TRIP | TRIPADVISOR INC COM | 29,404 | $1,137 | 0.0% | $45.29 | -18.2% | COM | 896945201 |
| — | UNITEDHEALTH GROUP INC | 87,100 | $1,137 | 0.0% | — | — | Put | 91324P952 |
| — | SYNOVUS FINL CORP COM NEW | 31,745 | $1,135 | 0.0% | $37.72 | — | COM | 87161C501 |
| — | THE CHARLES SCHWAB CORPORATI | 417,600 | $1,132 | 0.0% | — | — | Put | 808513955 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 14,000 | $1,131 | 0.0% | $80.79 | — | COM | 921937827 |
| NDAQ | NASDAQ INC COM | 11,378 | $1,130 | 0.0% | $27.46 | +10.4% | COM | 631103108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 24,389 | $1,129 | 0.0% | $30.18 | +53.9% | COM | G68707101 |
| — | BERKSHIRE HATHAWAY INC DEL | 255,300 | $1,129 | 0.0% | — | — | Put | 084670952 |
| — | ISHARES GOLD TRUST ISHARES | 80,000 | $1,128 | 0.0% | $14.10 | — | COM | 464285105 |
| AOS | SMITH A O CORP COM | 23,617 | $1,127 | 0.0% | $43.96 | -6.4% | COM | 831865209 |
| — | INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL | 41,146 | $1,126 | 0.0% | $26.84 | — | COM | 46138G714 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 10,256 | $1,123 | 0.0% | $108.40 | +2.9% | COM | M22465104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 40,324 | $1,122 | 0.0% | $32.33 | — | COM | 70509V100 |
| — | LAM RESEARCH CORP | 69,000 | $1,121 | 0.0% | — | — | Call | 512807908 |
| — | MANTECH INTL CORP CL A | 15,628 | $1,116 | 0.0% | $63.90 | — | COM | 564563104 |
| — | UNISYS CORP NOTE 5.500 3/0 | 10,000 | $1,114 | 0.0% | $219.94 | — | BND | 909214BS6 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 13,365 | $1,111 | 0.0% | $105.11 | — | COM | 05278C107 |
| IPGP | IPG PHOTONICS CORP COM | 8,195 | $1,111 | 0.0% | $163.20 | -18.9% | COM | 44980X109 |
| — | AVON PRODS INC COM | 252,203 | $1,110 | 0.0% | $2.91 | — | COM | 054303102 |
| HQY | HEALTHEQUITY INC COM | 19,381 | $1,108 | 0.0% | $66.04 | +0.5% | COM | 42226A107 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 102,825 | $1,107 | 0.0% | $10.80 | 0.0% | COM | 74587V107 |
| — | PROS HOLDINGS INC COM | 18,543 | $1,105 | 0.0% | $63.26 | — | COM | 74346Y103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10,822 | $1,102 | 0.0% | $70.15 | +17.7% | COM | 810186106 |
| RUN | SUNRUN INC COM | 65,906 | $1,101 | 0.0% | $15.64 | +11.7% | COM | 86771W105 |
| KLAC | KLA CORPORATION COM NEW | 6,885 | $1,098 | 0.0% | $103.85 | +24.3% | COM | 482480100 |
| — | ORACLE CORP | 692,500 | $1,098 | 0.0% | — | — | Call | 68389X905 |
| — | INVESCO EXCHNG TRADED FD TR INTERNATNL REV | 45,297 | $1,096 | 0.0% | $24.69 | — | COM | 46138G789 |
| POOL | POOL CORPORATION COM | 5,415 | $1,092 | 0.0% | $165.11 | +8.7% | COM | 73278L105 |
| — | STERICYCLE INC COM | 21,426 | $1,091 | 0.0% | $53.88 | — | COM | 858912108 |
| SRE | SEMPRA ENERGY COM | 7,381 | $1,090 | 0.0% | $46.79 | +21.5% | COM | 816851109 |
| HELE | HELEN OF TROY CORP LTD COM | 6,891 | $1,086 | 0.0% | $127.25 | +16.8% | COM | G4388N106 |
| LNC | LINCOLN NATL CORP IND COM | 17,911 | $1,080 | 0.0% | $45.15 | -2.3% | COM | 534187109 |
| WBS | WEBSTER FINL CORP CONN COM | 23,040 | $1,080 | 0.0% | $57.24 | -17.4% | COM | 947890109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 26,055 | $1,079 | 0.0% | $44.38 | — | COM | 16941M109 |
| TWLO | TWILIO INC CL A | 9,814 | $1,079 | 0.0% | $115.59 | +12.2% | COM | 90138F102 |
| ABEV | AMBEV SA SPONSORED ADR | 233,589 | $1,079 | 0.0% | $5.03 | — | COM | 02319V103 |
| CVE | CENOVUS ENERGY INC COM | 114,798 | $1,077 | 0.0% | $7.97 | +0.6% | COM | 15135U109 |
| AVAV | AEROVIRONMENT INC COM | 19,940 | $1,068 | 0.0% | $81.96 | -33.0% | COM | 008073108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 11,560 | $1,067 | 0.0% | $69.22 | +18.8% | COM | 398905109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 49,620 | $1,067 | 0.0% | $19.48 | +0.3% | COM | 55405Y100 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 54,655 | $1,067 | 0.0% | $19.92 | — | COM | 48251K100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 25,643 | $1,066 | 0.0% | $36.01 | — | COM | 531229854 |
| CWEN | CLEARWAY ENERGY INC CL C | 58,435 | $1,066 | 0.0% | $11.84 | +8.6% | COM | 18539C204 |
| — | CORESITE RLTY CORP COM | 8,702 | $1,060 | 0.0% | $109.94 | — | COM | 21870Q105 |
| E | ENI S P A SPONSORED ADR | 34,605 | $1,055 | 0.0% | $33.18 | — | COM | 26874R108 |
| — | GENERAL MTRS CO | 969,700 | $1,052 | 0.0% | — | — | Call | 37045V900 |
| UNM | UNUM GROUP COM | 35,344 | $1,050 | 0.0% | $39.19 | -24.2% | COM | 91529Y106 |
| MANH | MANHATTAN ASSOCS INC COM | 12,998 | $1,049 | 0.0% | $56.98 | +40.7% | COM | 562750109 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 104,618 | $1,046 | 0.0% | $16.76 | — | COM | 879273209 |
| — | PERFICIENT INC COM | 27,109 | $1,046 | 0.0% | $33.12 | — | COM | 71375U101 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 38,370 | $1,046 | 0.0% | $28.48 | 0.0% | COM | 019770106 |
| SONO | SONOS INC COM | 77,896 | $1,045 | 0.0% | $10.98 | +13.8% | COM | 83570H108 |
| — | AQUA AMERICA INC COM | 23,289 | $1,044 | 0.0% | $39.60 | — | COM | 03836W103 |
| LX | LEXINFINTECH HLDGS LTD ADR | 104,087 | $1,044 | 0.0% | $11.16 | — | COM | 528877103 |
| CGNX | COGNEX CORP COM | 21,196 | $1,041 | 0.0% | $47.08 | -10.0% | COM | 192422103 |
| — | DISNEY WALT CO | 154,500 | $1,040 | 0.0% | — | — | Put | 254687956 |
| EG | EVEREST RE GROUP LTD COM | 3,899 | $1,037 | 0.0% | $207.17 | +6.6% | COM | G3223R108 |
| TKR | TIMKEN CO COM | 23,679 | $1,030 | 0.0% | $45.19 | -2.2% | COM | 887389104 |
| — | ALCOA CORP | 162,500 | $1,029 | 0.0% | — | — | Put | 013872956 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $1,028 | 0.0% | — | — | Call | 00507V909 |
| — | HILTON WORLDWIDE HLDGS INC | 391,700 | $1,027 | 0.0% | — | — | Put | 43300A953 |
| JD | JD COM INC SPON ADR CL A | 36,315 | $1,024 | 0.0% | $28.42 | — | COM | 47215P106 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 17,026 | $1,023 | 0.0% | $74.47 | -0.3% | COM | 29251M106 |
| — | SELECT SECTOR SPDR TR | 462,800 | $1,022 | 0.0% | — | — | Call | 81369Y900 |
| — | CAPSTEAD MTG CORP COM NO PAR | 138,829 | $1,020 | 0.0% | $7.47 | — | COM | 14067E506 |
| KBR | KBR INC COM | 41,533 | $1,019 | 0.0% | $19.07 | +23.4% | COM | 48242W106 |
| FSS | FEDERAL SIGNAL CORP COM | 31,081 | $1,018 | 0.0% | $26.87 | +5.1% | COM | 313855108 |
| — | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 | 10,000 | $1,018 | 0.0% | $97.80 | — | BND | 03762UAB1 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 60,675 | $1,016 | 0.0% | $21.10 | — | COM | 042315507 |
| CPA | COPA HOLDINGS SA CL A | 10,284 | $1,016 | 0.0% | $84.05 | 0.0% | COM | P31076105 |
| — | PENNYMAC CORP NOTE 5.375 5/0 | 10,000 | $1,011 | 0.0% | $99.38 | — | BND | 70932AAB9 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 10,000 | $1,010 | 0.0% | $99.10 | — | BND | 92343XAA8 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 96,114 | $1,008 | 0.0% | $13.04 | — | COM | 16945R104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 70,306 | $1,003 | 0.0% | $9.79 | +3.5% | COM | 446150104 |
| — | MONDELEZ INTL INC | 106,200 | $1,003 | 0.0% | — | — | Call | 609207905 |
| SJM | SMUCKER J M CO COM NEW | 9,077 | $999 | 0.0% | $93.34 | -3.1% | COM | 832696405 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 | 10,000 | $994 | 0.0% | $98.30 | — | BND | 01988PAD0 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 46,728 | $992 | 0.0% | $21.23 | — | COM | 72651A207 |
| — | SPDR SERIES TRUST | 625,800 | $991 | 0.0% | — | — | Put | 78464A955 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 10,000 | $991 | 0.0% | $95.00 | — | BND | 83416TAC4 |
| MRCY | MERCURY SYS INC COM | 12,173 | $988 | 0.0% | $68.28 | +15.7% | COM | 589378108 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 10,000 | $985 | 0.0% | $99.75 | — | BND | 09061GAH4 |
| — | OUTFRONT MEDIA INC COM | 35,393 | $983 | 0.0% | $25.22 | — | COM | 69007J106 |
| PENN | PENN NATL GAMING INC COM | 52,696 | $981 | 0.0% | $22.54 | -16.0% | COM | 707569109 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 10,146 | $977 | 0.0% | $107.71 | — | COM | 04351P101 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 11,709 | $976 | 0.0% | $115.21 | -28.3% | COM | 008252108 |
| — | ARCH COAL INC CL A | 13,121 | $974 | 0.0% | $90.20 | — | COM | 039380407 |
| GHC | GRAHAM HLDGS CO COM | 1,466 | $973 | 0.0% | $618.87 | +7.1% | COM | 384637104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,901 | $971 | 0.0% | $91.38 | +0.5% | COM | N6596X109 |
| LEG | LEGGETT & PLATT INC COM | 23,584 | $966 | 0.0% | $39.44 | -0.5% | COM | 524660107 |
| — | KIMBERLY CLARK CORP | 40,100 | $965 | 0.0% | — | — | Call | 494368903 |
| CNO | CNO FINL GROUP INC COM | 60,963 | $965 | 0.0% | $14.03 | -2.7% | COM | 12621E103 |
| — | CVS HEALTH CORP | 302,300 | $963 | 0.0% | — | — | Call | 126650900 |
| ADUS | ADDUS HOMECARE CORP COM | 12,140 | $962 | 0.0% | $81.00 | 0.0% | COM | 006739106 |
| — | ASPEN TECHNOLOGY INC COM | 7,739 | $953 | 0.0% | $111.00 | — | COM | 045327103 |
| MUR | MURPHY OIL CORP COM | 43,077 | $952 | 0.0% | $21.97 | -22.5% | COM | 626717102 |
| IRBTQ | IROBOT CORP COM | 15,398 | $950 | 0.0% | $80.29 | -10.8% | COM | 462726100 |
| — | AT&T INC | 1,163,200 | $947 | 0.0% | — | — | Put | 00206R952 |
| — | US ECOLOGY INC COM | 14,756 | $943 | 0.0% | $62.61 | — | COM | 91732J102 |
| INSP | INSPIRE MED SYS INC COM | 15,457 | $943 | 0.0% | $65.85 | 0.0% | COM | 457730109 |
| — | CABOT OIL & GAS CORP | 200,000 | $942 | 0.0% | — | — | Put | 127097953 |
| BEN | FRANKLIN RES INC COM | 32,561 | $940 | 0.0% | $24.02 | -7.0% | COM | 354613101 |
| — | AEGON N V NY REGISTRY | 226,546 | $936 | 0.0% | $5.26 | — | COM | 007924103 |
| — | SYNAPTICS INC NOTE 0.500 6/1 | 10,000 | $934 | 0.0% | $98.80 | — | BND | 87157DAD1 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,837 | $934 | 0.0% | $44.33 | +4.5% | COM | G25839104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,177 | $932 | 0.0% | $137.98 | +2.3% | COM | L8681T102 |
| SYNA | SYNAPTICS INC COM | 23,322 | $932 | 0.0% | $36.14 | -6.6% | COM | 87157D109 |
| TRNO | TERRENO RLTY CORP COM | 18,226 | $931 | 0.0% | $38.73 | — | COM | 88146M101 |
| OSIS | OSI SYSTEMS INC COM | 9,134 | $928 | 0.0% | $108.01 | 0.0% | COM | 671044105 |
| WHR | WHIRLPOOL CORP COM | 5,858 | $928 | 0.0% | $143.57 | 0.0% | COM | 963320106 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 4,365 | $923 | 0.0% | $211.45 | — | COM | 464287523 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 21,975 | $922 | 0.0% | $38.24 | — | COM | 531229607 |
| AME | AMETEK INC NEW COM | 10,026 | $921 | 0.0% | $78.82 | +7.3% | COM | 031100100 |
| — | NETEASE INC | 73,800 | $920 | 0.0% | — | — | Call | 64110W902 |
| — | OFFICE DEPOT INC COM | 524,234 | $920 | 0.0% | $1.79 | — | COM | 676220106 |
| BWXT | BWX TECHNOLOGIES INC COM | 16,066 | $919 | 0.0% | $45.27 | +13.9% | COM | 05605H100 |
| — | ABBOTT LABS | 356,900 | $919 | 0.0% | — | — | Call | 002824900 |
| MTX | MINERALS TECHNOLOGIES INC COM | 17,299 | $918 | 0.0% | $58.97 | -15.7% | COM | 603158106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,300 | $916 | 0.0% | $738.28 | -0.5% | COM | 592688105 |
| — | BEST BUY INC | 315,500 | $915 | 0.0% | — | — | Call | 086516901 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 409,100 | $909 | 0.0% | — | — | Put | 499049954 |
| AIN | ALBANY INTL CORP CL A | 10,085 | $909 | 0.0% | $75.08 | +2.1% | COM | 012348108 |
| — | ISHARES INC | 415,000 | $908 | 0.0% | — | — | Put | 464286952 |
| — | SCHLUMBERGER LTD | 932,000 | $907 | 0.0% | — | — | Call | 806857908 |
| FUL | FULLER H B CO COM | 19,409 | $904 | 0.0% | $42.50 | -1.1% | COM | 359694106 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 23,881 | $903 | 0.0% | $37.81 | — | COM | 03768E105 |
| — | BLOCK H & R INC | 511,700 | $902 | 0.0% | — | — | Put | 093671955 |
| LITE | LUMENTUM HLDGS INC COM | 16,816 | $901 | 0.0% | $54.05 | +4.4% | COM | 55024U109 |
| KRC | KILROY RLTY CORP COM | 11,563 | $901 | 0.0% | $74.83 | — | COM | 49427F108 |
| — | VOCERA COMMUNICATIONS INC COM | 36,513 | $900 | 0.0% | $24.65 | — | COM | 92857F107 |
| RBC | RBC BEARINGS INC COM | 5,419 | $899 | 0.0% | $157.31 | +2.7% | COM | 75524B104 |
| — | BOEING CO | 96,700 | $898 | 0.0% | — | — | Put | 097023955 |
| MTB | M & T BK CORP COM | 5,684 | $898 | 0.0% | $133.86 | -4.4% | COM | 55261F104 |
| — | ADOBE INC | 104,900 | $897 | 0.0% | — | — | Put | 00724F951 |
| ADNT | ADIENT PLC ORD | 39,000 | $895 | 0.0% | $24.75 | -7.9% | COM | G0084W101 |
| VIOT | VIOMI TECHNOLOGY CO LTD SPONSORED ADS | 109,797 | $895 | 0.0% | $8.15 | — | COM | 92762J103 |
| OC | OWENS CORNING NEW COM | 14,112 | $892 | 0.0% | $57.82 | -1.0% | COM | 690742101 |
| BPOP | POPULAR INC COM NEW | 16,461 | $890 | 0.0% | $43.08 | +3.5% | COM | 733174700 |
| CHH | CHOICE HOTELS INTL INC COM | 9,988 | $889 | 0.0% | $79.87 | +6.2% | COM | 169905106 |
| CHEF | CHEFS WHSE INC COM | 22,029 | $888 | 0.0% | $36.55 | +2.5% | COM | 163086101 |
| — | ORACLE CORP | 763,600 | $888 | 0.0% | — | — | Put | 68389X955 |
| — | NUANCE COMMUNICATIONS INC COM | 54,388 | $887 | 0.0% | $15.54 | — | COM | 67020Y100 |
| — | BP PLC | 735,000 | $886 | 0.0% | — | — | Call | 055622904 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 99,001 | $883 | 0.0% | $7.72 | — | COM | 92763W103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 17,072 | $883 | 0.0% | $56.21 | -2.7% | COM | 98311A105 |
| RGEN | REPLIGEN CORP COM | 11,508 | $883 | 0.0% | $78.74 | +11.1% | COM | 759916109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 37,108 | $881 | 0.0% | $26.71 | — | COM | 83088V102 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 387,513 | $880 | 0.0% | $4.93 | — | COM | 43289P106 |
| — | VIPSHOP HLDGS LTD | 400,000 | $880 | 0.0% | — | — | Call | 92763W903 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,654 | $880 | 0.0% | $115.48 | +23.2% | COM | 609839105 |
| MHK | MOHAWK INDS INC COM | 7,079 | $878 | 0.0% | $153.24 | -16.2% | COM | 608190104 |
| CDW | CDW CORP COM | 7,116 | $877 | 0.0% | $100.73 | +5.4% | COM | 12514G108 |
| EFX | EQUIFAX INC COM | 6,217 | $875 | 0.0% | $102.32 | +31.0% | COM | 294429105 |
| CWST | CASELLA WASTE SYS INC CL A | 20,329 | $873 | 0.0% | $43.30 | 0.0% | COM | 147448104 |
| — | HCA HEALTHCARE INC | 73,400 | $873 | 0.0% | — | — | Put | 40412C951 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6,800 | $871 | 0.0% | $132.09 | +1.5% | COM | G50871105 |
| ALV | AUTOLIV INC COM | 11,035 | $870 | 0.0% | $61.47 | 0.0% | COM | 052800109 |
| CNS | COHEN & STEERS INC COM | 15,839 | $870 | 0.0% | $41.33 | 0.0% | COM | 19247A100 |
| AXON | AXON ENTERPRISE INC COM | 15,302 | $869 | 0.0% | $58.61 | +7.7% | COM | 05464C101 |
| PCH | POTLATCHDELTIC CORPORATION COM | 21,101 | $867 | 0.0% | $40.42 | — | COM | 737630103 |
| — | ENCORE WIRE CORP COM | 15,409 | $867 | 0.0% | $55.55 | — | COM | 292562105 |
| — | PACWEST BANCORP DEL COM | 23,828 | $866 | 0.0% | $43.08 | — | COM | 695263103 |
| — | NETEASE INC | 68,600 | $865 | 0.0% | — | — | Put | 64110W952 |
| — | ALTRIA GROUP INC | 104,800 | $864 | 0.0% | — | — | Put | 02209S953 |
| — | ISHARES TR | 75,000 | $862 | 0.0% | — | — | Put | 464287956 |
| — | CARDIOVASCULAR SYS INC DEL COM | 18,145 | $862 | 0.0% | $46.10 | — | COM | 141619106 |
| — | HMS HLDGS CORP COM | 24,983 | $861 | 0.0% | $31.48 | — | COM | 40425J101 |
| GNW | GENWORTH FINL INC COM CL A | 195,618 | $861 | 0.0% | $4.15 | +0.4% | COM | 37247D106 |
| JBL | JABIL INC COM | 24,037 | $860 | 0.0% | $26.81 | +8.9% | COM | 466313103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 33,302 | $859 | 0.0% | $25.79 | — | COM | 81761L102 |
| — | CONTINENTAL BLDG PRODS INC COM | 31,441 | $858 | 0.0% | $27.29 | — | COM | 211171103 |
| — | SALESFORCE COM INC | 195,500 | $856 | 0.0% | — | — | Put | 79466L952 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,002 | $851 | 0.0% | $99.90 | +35.5% | COM | 955306105 |
| BOX | BOX INC CL A | 51,347 | $850 | 0.0% | $16.05 | 0.0% | COM | 10316T104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8,047 | $848 | 0.0% | $98.74 | +2.1% | COM | 40171V100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 14,353 | $847 | 0.0% | $59.07 | +8.1% | COM | 875372203 |
| CSGP | COSTAR GROUP INC COM | 1,426 | $846 | 0.0% | $59.86 | 0.0% | COM | 22160N109 |
| PK | PARK HOTELS RESORTS INC COM | 33,781 | $844 | 0.0% | $27.97 | — | COM | 700517105 |
| — | RAVEN INDS INC COM | 25,206 | $843 | 0.0% | $35.76 | — | COM | 754212108 |
| ATRO | ASTRONICS CORP COM | 28,690 | $843 | 0.0% | $32.03 | +0.6% | COM | 046433108 |
| — | QURATE RETAIL INC COM SER A | 81,664 | $842 | 0.0% | $11.20 | — | COM | 74915M100 |
| TRS | TRIMAS CORP COM NEW | 27,482 | $842 | 0.0% | $30.05 | +0.5% | COM | 896215209 |
| — | NOBLE ENERGY INC COM | 37,423 | $841 | 0.0% | $25.95 | — | COM | 655044105 |
| SNAP | SNAP INC CL A | 53,169 | $840 | 0.0% | $10.94 | +46.4% | COM | 83304A106 |
| — | HEALTHCARE TR AMER INC CL A NEW | 28,596 | $840 | 0.0% | $27.98 | — | COM | 42225P501 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 41,421 | $839 | 0.0% | $21.89 | -3.4% | COM | 01741R102 |
| ON | ON SEMICONDUCTOR CORP COM | 43,650 | $839 | 0.0% | $20.74 | -7.3% | COM | 682189105 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,760 | $839 | 0.0% | $43.20 | — | COM | 464286665 |
| AL | AIR LEASE CORP CL A | 20,036 | $838 | 0.0% | $33.41 | +9.2% | COM | 00912X302 |
| — | PACIRA BIOSCIENCES NOTE 2.375 4/0 | 8,460 | $836 | 0.0% | $91.13 | — | BND | 695127AD2 |
| GVA | GRANITE CONSTR INC COM | 25,950 | $834 | 0.0% | $48.69 | -28.8% | COM | 387328107 |
| — | SILK ROAD MEDICAL INC COM | 25,625 | $834 | 0.0% | $32.55 | — | COM | 82710M100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 21,037 | $833 | 0.0% | $35.87 | — | COM | 531229870 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 19,461 | $833 | 0.0% | $55.29 | -1.7% | COM | 90400D108 |
| — | SQUARE INC | 184,400 | $831 | 0.0% | — | — | Call | 852234903 |
| — | TECK RESOURCES LTD | 210,000 | $830 | 0.0% | — | — | Put | 878742954 |
| — | DEUTSCHE BANK AG | 425,000 | $829 | 0.0% | — | — | Put | D18190958 |
| — | UNITED STATES NATL GAS FUND UNIT PAR | 41,594 | $829 | 0.0% | $23.00 | — | COM | 912318300 |
| FMC | F M C CORP COM NEW | 9,447 | $828 | 0.0% | $64.77 | +10.2% | COM | 302491303 |
| THO | THOR INDS INC COM | 14,613 | $828 | 0.0% | $58.90 | -22.0% | COM | 885160101 |
| — | AUDENTES THERAPEUTICS INC COM | 29,411 | $826 | 0.0% | $37.94 | — | COM | 05070R104 |
| — | QEP RES INC COM | 223,215 | $826 | 0.0% | $7.27 | — | COM | 74733V100 |
| SCVL | SHOE CARNIVAL INC COM | 25,465 | $825 | 0.0% | $15.12 | -8.1% | COM | 824889109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 26,543 | $825 | 0.0% | $33.29 | -8.5% | COM | 00404A109 |
| OTTR | OTTER TAIL CORP COM | 15,343 | $825 | 0.0% | $42.47 | +3.1% | COM | 689648103 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 14,555 | $824 | 0.0% | $52.63 | — | COM | 718549207 |
| BCO | BRINKS CO COM | 9,916 | $823 | 0.0% | $74.30 | +4.3% | COM | 109696104 |
| MGA | MAGNA INTL INC COM | 15,413 | $822 | 0.0% | $41.67 | -2.5% | COM | 559222401 |
| POR | PORTLAND GEN ELEC CO COM NEW | 14,581 | $822 | 0.0% | $39.65 | +8.3% | COM | 736508847 |
| CW | CURTISS WRIGHT CORP COM | 6,356 | $822 | 0.0% | $117.11 | +4.3% | COM | 231561101 |
| CTS | CTS CORP COM | 25,408 | $822 | 0.0% | $29.13 | -0.6% | COM | 126501105 |
| GWW | GRAINGER W W INC COM | 2,764 | $821 | 0.0% | $245.55 | +4.5% | COM | 384802104 |
| CHD | CHURCH & DWIGHT INC COM | 10,917 | $821 | 0.0% | $61.04 | +15.0% | COM | 171340102 |
| NWS | NEWS CORP NEW CL B | 57,244 | $818 | 0.0% | $13.14 | 0.0% | COM | 65249B208 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 28,581 | $817 | 0.0% | $28.12 | — | COM | 004239109 |
| — | ELECTRONIC ARTS INC | 213,800 | $816 | 0.0% | — | — | Put | 285512959 |
| FICO | FAIR ISAAC CORP COM | 2,681 | $814 | 0.0% | $197.17 | +71.8% | COM | 303250104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,766 | $813 | 0.0% | $49.25 | +3.8% | COM | 78467J100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 73,135 | $812 | 0.0% | $10.73 | 0.0% | COM | 559663109 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 14,252 | $810 | 0.0% | $53.89 | -3.7% | COM | 03820C105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 22,507 | $810 | 0.0% | $28.84 | +5.1% | COM | 004225108 |
| — | RUTHS HOSPITALITY GROUP INC COM | 39,604 | $809 | 0.0% | $24.43 | — | COM | 783332109 |
| — | SPDR SERIES TRUST | 651,300 | $809 | 0.0% | — | — | Call | 78464A900 |
| DLB | DOLBY LABORATORIES INC COM CL A | 12,494 | $808 | 0.0% | $57.48 | -0.4% | COM | 25659T107 |
| MRTN | MARTEN TRANS LTD COM | 38,864 | $808 | 0.0% | $11.25 | -0.4% | COM | 573075108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 12,181 | $807 | 0.0% | $65.49 | — | COM | 559080106 |
| MCY | MERCURY GENL CORP NEW COM | 14,437 | $807 | 0.0% | $55.17 | +3.7% | COM | 589400100 |
| — | GOODYEAR TIRE & RUBR CO | 360,000 | $806 | 0.0% | — | — | Put | 382550951 |
| NEO | NEOGENOMICS INC COM NEW | 42,084 | $805 | 0.0% | $22.00 | +6.6% | COM | 64049M209 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 10,347 | $803 | 0.0% | $73.93 | — | COM | 25459Y694 |
| BCPC | BALCHEM CORP COM | 8,075 | $801 | 0.0% | $90.49 | +1.5% | COM | 057665200 |
| — | DUPONT DE NEMOURS INC | 115,000 | $799 | 0.0% | — | — | Put | 26614N952 |
| — | TD AMERITRADE HLDG CORP COM | 17,082 | $798 | 0.0% | $50.01 | — | COM | 87236Y108 |
| GPRO | GOPRO INC CL A | 153,515 | $796 | 0.0% | $5.54 | -15.3% | COM | 38268T103 |
| BB | BLACKBERRY LTD COM | 151,671 | $796 | 0.0% | $8.65 | -18.9% | COM | 09228F103 |
| — | SONY CORP | 190,000 | $794 | 0.0% | — | — | Call | 835699907 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 183,231 | $793 | 0.0% | $11.16 | -61.7% | COM | 75508B104 |
| CATO | CATO CORP NEW CL A | 44,982 | $792 | 0.0% | $10.80 | -0.2% | COM | 149205106 |
| — | AMERICAN EXPRESS CO | 170,600 | $790 | 0.0% | — | — | Call | 025816909 |
| — | GRACE W R & CO DEL NEW COM | 11,837 | $790 | 0.0% | $70.07 | — | COM | 38388F108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 29,681 | $789 | 0.0% | $30.39 | -1.3% | COM | 28414H103 |
| ZS | ZSCALER INC COM | 16,668 | $788 | 0.0% | $68.49 | +5.2% | COM | 98980G102 |
| FHB | FIRST HAWAIIAN INC COM | 29,442 | $786 | 0.0% | $18.64 | +3.8% | COM | 32051X108 |
| EFC | ELLINGTON FINANCIAL INC COM | 43,403 | $784 | 0.0% | $18.06 | — | COM | 28852N109 |
| YUMC | YUM CHINA HLDGS INC COM | 17,255 | $784 | 0.0% | $43.20 | +3.4% | COM | 98850P109 |
| — | ROCKWELL AUTOMATION INC | 96,500 | $782 | 0.0% | — | — | Put | 773903959 |
| CBU | COMMUNITY BK SYS INC COM | 12,652 | $781 | 0.0% | $47.89 | +8.7% | COM | 203607106 |
| TBCH | TURTLE BEACH CORP COM NEW | 66,885 | $781 | 0.0% | $9.93 | 0.0% | COM | 900450206 |
| EQT | EQT CORP COM | 73,323 | $780 | 0.0% | $19.28 | -37.8% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,665 | $779 | 0.0% | $89.03 | -13.1% | COM | 25278X109 |
| KOS | KOSMOS ENERGY LTD COM | 124,613 | $778 | 0.0% | $5.85 | +1.9% | COM | 500688106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 15,679 | $778 | 0.0% | $41.89 | — | COM | G16252101 |
| — | DUKE REALTY CORP COM NEW | 22,866 | $777 | 0.0% | $30.43 | — | COM | 264411505 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,135,000 | $777 | 0.0% | — | — | Put | 71654V958 |
| IDCC | INTERDIGITAL INC COM | 14,744 | $774 | 0.0% | $64.20 | -12.0% | COM | 45867G101 |
| — | CSX CORP | 316,600 | $773 | 0.0% | — | — | Put | 126408953 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 26,339 | $771 | 0.0% | $26.95 | -7.6% | COM | 084680107 |
| EME | EMCOR GROUP INC COM | 8,951 | $771 | 0.0% | $73.47 | +13.1% | COM | 29084Q100 |
| — | AK STL HLDG CORP COM | 338,163 | $768 | 0.0% | $2.71 | — | COM | 001547108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 6,446 | $768 | 0.0% | $123.16 | — | COM | 82669G104 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 40,330 | $768 | 0.0% | $16.01 | 0.0% | COM | 52736R102 |
| — | NUCOR CORP | 163,600 | $766 | 0.0% | — | — | Put | 670346955 |
| — | SQUARE INC | 94,400 | $764 | 0.0% | — | — | Put | 852234953 |
| — | JD COM INC | 760,100 | $763 | 0.0% | — | — | Call | 47215P906 |
| — | UNIVAR SOLUTIONS INC COM | 36,725 | $762 | 0.0% | $20.75 | — | COM | 91336L107 |
| ASB | ASSOCIATED BANC CORP COM | 37,559 | $761 | 0.0% | $17.18 | -9.0% | COM | 045487105 |
| — | SOUTHWEST AIRLS CO | 378,100 | $761 | 0.0% | — | — | Put | 844741958 |
| DY | DYCOM INDS INC COM | 14,886 | $760 | 0.0% | $51.76 | -2.5% | COM | 267475101 |
| — | NXP SEMICONDUCTORS N V NOTE 1.00012/0 | 6,960 | $759 | 0.0% | $123.96 | — | BND | 62952QAB6 |
| DXCM | DEXCOM INC COM | 5,088 | $759 | 0.0% | $34.18 | +13.7% | COM | 252131107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 18,504 | $758 | 0.0% | $47.78 | 0.0% | COM | H17182108 |
| — | HILL ROM HLDGS INC COM | 7,188 | $756 | 0.0% | $83.74 | — | COM | 431475102 |
| — | VALE S A | 1,250,000 | $755 | 0.0% | — | — | Call | 91912E905 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,162 | $755 | 0.0% | $686.43 | — | COM | 882610108 |
| AN | AUTONATION INC COM | 14,898 | $755 | 0.0% | $42.00 | +12.2% | COM | 05329W102 |
| — | SELECT SECTOR SPDR TR | 591,100 | $751 | 0.0% | — | — | Put | 81369Y950 |
| FOXF | FOX FACTORY HLDG CORP COM | 12,072 | $751 | 0.0% | $64.72 | +14.7% | COM | 35138V102 |
| — | TECH DATA CORP COM | 7,208 | $751 | 0.0% | $90.91 | — | COM | 878237106 |
| NAVI | NAVIENT CORPORATION COM | 58,562 | $750 | 0.0% | $13.42 | -0.7% | COM | 63938C108 |
| WLY | WILEY JOHN & SONS INC CL A | 17,033 | $748 | 0.0% | $39.14 | -8.3% | COM | 968223206 |
| — | NUSTAR ENERGY LP UNIT COM | 26,410 | $748 | 0.0% | $26.07 | — | COM | 67058H102 |
| TER | TERADYNE INC COM | 12,915 | $748 | 0.0% | $38.51 | +33.7% | COM | 880770102 |
| TRN | TRINITY INDS INC COM | 37,960 | $747 | 0.0% | $17.02 | -13.4% | COM | 896522109 |
| — | HD SUPPLY HLDGS INC COM | 19,076 | $747 | 0.0% | $41.37 | — | COM | 40416M105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 7,482 | $746 | 0.0% | $84.60 | +15.4% | COM | 759509102 |
| TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 87,706 | $745 | 0.0% | $13.37 | — | COM | 893870204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 92,357 | $744 | 0.0% | $7.75 | +4.1% | COM | 42330P107 |
| — | OMNOVA SOLUTIONS INC COM | 73,496 | $740 | 0.0% | $9.33 | — | COM | 682129101 |
| — | TALLGRASS ENERGY LP CLASS A | 36,667 | $738 | 0.0% | $23.19 | — | COM | 874696107 |
| — | WESTERN ASSET MTG CAP CORP COM | 76,411 | $737 | 0.0% | $9.02 | — | COM | 95790D105 |
| WKC | WORLD FUEL SVCS CORP COM | 18,455 | $737 | 0.0% | $38.05 | 0.0% | COM | 981475106 |
| — | MERCADOLIBRE INC NOTE 2.000 8/1 | 5,000 | $736 | 0.0% | $147.20 | — | BND | 58733RAD4 |
| R | RYDER SYS INC COM | 14,208 | $736 | 0.0% | $63.85 | -18.2% | COM | 783549108 |
| BRKR | BRUKER CORP COM | 16,761 | $736 | 0.0% | $35.45 | +23.8% | COM | 116794108 |
| — | CONTINENTAL RESOURCES INC COM | 23,882 | $735 | 0.0% | $51.89 | — | COM | 212015101 |
| — | INCYTE CORP NOTE 1.25011/1 | 4,920 | $735 | 0.0% | $154.07 | — | BND | 45337CAN2 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 25,990 | $734 | 0.0% | $14.35 | +9.9% | COM | 04316A108 |
| EZU | ISHARES INC MSCI EURZONE ETF | 18,798 | $731 | 0.0% | $39.41 | — | COM | 464286608 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 12,500 | $730 | 0.0% | $58.40 | — | COM | 150185106 |
| TTEK | TETRA TECH INC NEW COM | 8,413 | $730 | 0.0% | $11.81 | +38.3% | COM | 88162G103 |
| MCHI | ISHARES TR MSCI CHINA ETF | 12,940 | $726 | 0.0% | $59.44 | — | COM | 46429B671 |
| KT | KT CORP SPONSORED ADR | 63,928 | $723 | 0.0% | $12.81 | — | COM | 48268K101 |
| CWH | CAMPING WORLD HLDGS INC CL A | 81,134 | $722 | 0.0% | $6.82 | 0.0% | COM | 13462K109 |
| DMRC | DIGIMARC CORP NEW COM | 18,438 | $721 | 0.0% | $45.04 | -4.2% | COM | 25381B101 |
| — | HILTON WORLDWIDE HLDGS INC | 360,600 | $720 | 0.0% | — | — | Call | 43300A903 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 24,426 | $719 | 0.0% | $30.41 | — | COM | 464286756 |
| CUZ | COUSINS PPTYS INC COM NEW | 19,099 | $718 | 0.0% | $36.17 | — | COM | 222795502 |
| — | HP INC | 210,000 | $718 | 0.0% | — | — | Put | 40434L955 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 29,244 | $717 | 0.0% | $24.15 | — | COM | 014491104 |
| DELL | DELL TECHNOLOGIES INC CL C | 13,831 | $717 | 0.0% | $28.60 | -15.1% | COM | 24703L202 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 60,294 | $716 | 0.0% | $9.81 | — | COM | 20441A102 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 17,298 | $715 | 0.0% | $41.33 | — | COM | 500767306 |
| COTY | COTY INC COM CL A | 67,758 | $712 | 0.0% | $9.24 | +8.8% | COM | 222070203 |
| EPR | EPR PPTYS COM SH BEN INT | 9,261 | $712 | 0.0% | $66.82 | — | COM | 26884U109 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 6,160 | $708 | 0.0% | $93.46 | +13.7% | COM | 12503M108 |
| — | AT&T INC | 490,300 | $708 | 0.0% | — | — | Call | 00206R902 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 13,300 | $708 | 0.0% | $52.33 | — | COM | 92206C771 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 34,591 | $707 | 0.0% | $31.87 | — | COM | 822634101 |
| — | US BANCORP DEL | 684,300 | $707 | 0.0% | — | — | Put | 902973954 |
| AEIS | ADVANCED ENERGY INDS COM | 12,289 | $706 | 0.0% | $58.06 | -8.8% | COM | 007973100 |
| — | INCYTE CORP | 85,200 | $704 | 0.0% | — | — | Put | 45337C952 |
| MTDR | MATADOR RES CO COM | 42,615 | $704 | 0.0% | $16.71 | 0.0% | COM | 576485205 |
| LTC | LTC PPTYS INC COM | 13,751 | $704 | 0.0% | $43.62 | — | COM | 502175102 |
| — | SUMMIT MATLS INC CL A | 31,646 | $703 | 0.0% | $18.64 | — | COM | 86614U100 |
| OKE | ONEOK INC NEW COM | 9,528 | $702 | 0.0% | $43.68 | +6.7% | COM | 682680103 |
| CNC | CENTENE CORP DEL COM | 16,210 | $701 | 0.0% | $60.38 | -19.3% | COM | 15135B101 |
| CSW | CSW INDUSTRIALS INC COM | 10,138 | $700 | 0.0% | $63.98 | +4.5% | COM | 126402106 |
| — | INTERNATIONAL BUSINESS MACHS | 527,600 | $700 | 0.0% | — | — | Put | 459200951 |
| — | GNC HLDGS INC COM CL A | 327,197 | $700 | 0.0% | $2.00 | — | COM | 36191G107 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 15,100 | $699 | 0.0% | $46.03 | — | COM | 78467V608 |
| AGZ | ISHARES TR AGENCY BOND ETF | 6,000 | $699 | 0.0% | $113.50 | — | COM | 464288166 |
| — | CIRCOR INTL INC COM | 18,590 | $698 | 0.0% | $36.33 | — | COM | 17273K109 |
| MBB | ISHARES TR MBS ETF | 6,432 | $697 | 0.0% | $108.36 | — | COM | 464288588 |
| — | ENSTAR GROUP LIMITED | 3,659 | $695 | 0.0% | $172.63 | — | COM | G3075P101 |
| — | ALLETE INC COM NEW | 7,938 | $694 | 0.0% | $81.29 | — | COM | 018522300 |
| OGS | ONE GAS INC COM | 7,210 | $693 | 0.0% | $71.88 | +27.0% | COM | 68235P108 |
| — | TCF FINANCIAL CORPORATION NE COM | 18,195 | $693 | 0.0% | $38.09 | — | COM | 872307103 |
| CRVL | CORVEL CORP COM | 9,153 | $693 | 0.0% | $28.43 | 0.0% | COM | 221006109 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 23,750 | $692 | 0.0% | $20.45 | 0.0% | COM | 41068X100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 16,264 | $692 | 0.0% | $44.31 | -24.8% | COM | 67018T105 |
| MITK | MITEK SYS INC COM NEW | 71,693 | $692 | 0.0% | $9.96 | 0.0% | COM | 606710200 |
| CRMT | AMERICAS CAR MART INC COM | 7,533 | $691 | 0.0% | $78.95 | +12.3% | COM | 03062T105 |
| SAP | SAP SE SPON ADR | 5,860 | $691 | 0.0% | $115.19 | — | COM | 803054204 |
| — | JD COM INC | 495,000 | $689 | 0.0% | — | — | Put | 47215P956 |
| — | AG MTG INVT TR INC COM | 45,490 | $689 | 0.0% | $16.47 | — | COM | 001228105 |
| — | PROVIDENCE SVC CORP COM | 11,563 | $688 | 0.0% | $61.54 | — | COM | 743815102 |
| ANAB | ANAPTYSBIO INC COM | 19,632 | $687 | 0.0% | $47.58 | 0.0% | COM | 032724106 |
| — | CAROLINA FINL CORP NEW COM | 19,327 | $687 | 0.0% | $35.72 | — | COM | 143873107 |
| RC | READY CAP CORP COM | 43,178 | $687 | 0.0% | $14.26 | — | COM | 75574U101 |
| — | CORE LABORATORIES N V COM | 14,710 | $686 | 0.0% | $64.77 | — | COM | N22717107 |
| — | UNITED AIRLINES HLDGS INC | 492,400 | $681 | 0.0% | — | — | Call | 910047909 |
| — | MALLINCKRODT PUB LTD CO | 282,482 | $681 | 0.0% | $6.77 | — | COM | G5785G107 |
| OII | OCEANEERING INTL INC COM | 50,256 | $681 | 0.0% | $15.48 | -2.1% | COM | 675232102 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 7,795 | $681 | 0.0% | $70.72 | +20.2% | COM | 808625107 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 17,599 | $680 | 0.0% | $30.83 | -2.0% | COM | 459044103 |
| — | PERSPECTA INC COM | 25,997 | $679 | 0.0% | $22.65 | — | COM | 715347100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 45,560 | $672 | 0.0% | $12.14 | +15.6% | COM | 388689101 |
| OMC | OMNICOM GROUP INC COM | 8,530 | $668 | 0.0% | $57.14 | +10.0% | COM | 681919106 |
| DPZ | DOMINOS PIZZA INC COM | 2,731 | $668 | 0.0% | $239.58 | -4.2% | COM | 25754A201 |
| YETI | YETI HLDGS INC COM | 23,868 | $668 | 0.0% | $30.33 | 0.0% | COM | 98585X104 |
| — | HOME DEPOT INC | 232,500 | $665 | 0.0% | — | — | Put | 437076952 |
| — | MAM SOFTWARE GROUP INC COM NEW | 55,073 | $665 | 0.0% | $12.07 | — | COM | 55277Q201 |
| ATO | ATMOS ENERGY CORP COM | 5,843 | $665 | 0.0% | $84.58 | +10.5% | COM | 049560105 |
| — | EATON VANCE CORP COM NON VTG | 14,785 | $664 | 0.0% | $44.32 | — | COM | 278265103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,340 | $661 | 0.0% | $74.60 | -8.3% | COM | 83088M102 |
| THC | TENET HEALTHCARE CORP COM NEW | 29,850 | $660 | 0.0% | $25.32 | -15.8% | COM | 88033G407 |
| HSIC | HENRY SCHEIN INC COM | 10,387 | $660 | 0.0% | $64.93 | -0.5% | COM | 806407102 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 62,720 | $659 | 0.0% | $9.88 | -5.3% | COM | 747301109 |
| AXTA | AXALTA COATING SYS LTD COM | 21,813 | $658 | 0.0% | $29.56 | -0.2% | COM | G0750C108 |
| — | BERRY GLOBAL GROUP INC COM | 16,713 | $656 | 0.0% | $40.62 | — | COM | 08579W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 3,846 | $654 | 0.0% | $43.05 | +22.4% | COM | 679580100 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 43,651 | $653 | 0.0% | $17.19 | — | COM | 091727107 |
| RNST | RENASANT CORP COM | 18,653 | $653 | 0.0% | $40.26 | -14.8% | COM | 75970E107 |
| — | SOUTHWESTERN ENERGY CO COM | 337,392 | $651 | 0.0% | $2.75 | — | COM | 845467109 |
| — | CENTERSTATE BK CORP COM | 27,049 | $649 | 0.0% | $22.52 | — | COM | 15201P109 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 26,617 | $648 | 0.0% | $33.60 | — | COM | 74347B201 |
| ITGR | INTEGER HLDGS CORP COM | 8,572 | $648 | 0.0% | $72.11 | +9.8% | COM | 45826H109 |
| TRP | TC ENERGY CORP COM | 12,519 | $648 | 0.0% | $35.28 | +2.2% | COM | 87807B107 |
| PINS | PINTEREST INC CL A | 24,489 | $648 | 0.0% | $29.42 | +1.8% | COM | 72352L106 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 19,574 | $646 | 0.0% | $41.41 | — | COM | 44332N106 |
| — | OWENS ILL INC COM NEW | 62,933 | $646 | 0.0% | $14.31 | — | COM | 690768403 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 75,843 | $645 | 0.0% | $9.79 | — | COM | 29336T100 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 12,052 | $645 | 0.0% | $53.52 | — | COM | 090931106 |
| EAT | BRINKER INTL INC COM | 15,120 | $645 | 0.0% | $41.83 | -6.7% | COM | 109641100 |
| HNI | HNI CORP COM | 18,159 | $645 | 0.0% | $37.01 | -10.4% | COM | 404251100 |
| — | CIMAREX ENERGY CO COM | 13,438 | $644 | 0.0% | $80.15 | — | COM | 171798101 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 24,504 | $642 | 0.0% | $36.73 | — | COM | 23311P100 |
| PSO | PEARSON PLC SPONSORED ADR | 70,966 | $642 | 0.0% | $9.73 | — | COM | 705015105 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 24,885 | $642 | 0.0% | $35.56 | -14.5% | COM | 852312305 |
| — | NIKE INC | 533,600 | $640 | 0.0% | — | — | Put | 654106953 |
| KAI | KADANT INC COM | 7,276 | $639 | 0.0% | $83.41 | -1.2% | COM | 48282T104 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 2,422 | $638 | 0.0% | $206.70 | -5.1% | COM | 55825T103 |
| TXRH | TEXAS ROADHOUSE INC COM | 12,127 | $637 | 0.0% | $49.74 | -3.7% | COM | 882681109 |
| FLEX | FLEX LTD ORD | 60,657 | $635 | 0.0% | $7.68 | 0.0% | COM | Y2573F102 |
| — | ISHARES INC | 300,000 | $634 | 0.0% | — | — | Call | 464286902 |
| HXL | HEXCEL CORP NEW COM | 7,714 | $634 | 0.0% | $77.96 | +4.8% | COM | 428291108 |
| SSRM | SSR MNG INC COM | 43,531 | $632 | 0.0% | $10.79 | +42.5% | COM | 784730103 |
| MPLX | MPLX LP COM UNIT REP LTD | 22,510 | $631 | 0.0% | $34.67 | — | COM | 55336V100 |
| IDA | IDACORP INC COM | 5,583 | $629 | 0.0% | $99.04 | +7.6% | COM | 451107106 |
| ARMK | ARAMARK COM | 14,423 | $629 | 0.0% | $22.24 | +16.6% | COM | 03852U106 |
| PVH | PVH CORP COM | 7,122 | $628 | 0.0% | $110.90 | -25.4% | COM | 693656100 |
| — | CARNIVAL CORP | 128,800 | $628 | 0.0% | — | — | Put | 143658950 |
| — | RESTORATION ROBOTICS INC COM | 966,683 | $628 | 0.0% | $0.65 | — | COM | 76133C103 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 40,517 | $627 | 0.0% | $23.57 | — | COM | 875465106 |
| — | JOHNSON & JOHNSON | 250,800 | $625 | 0.0% | — | — | Call | 478160904 |
| — | DELPHI TECHNOLOGIES PLC | 46,641 | $625 | 0.0% | $20.91 | — | COM | G2709G107 |
| — | TRISTATE CAP HLDGS INC COM | 29,724 | $625 | 0.0% | $25.00 | — | COM | 89678F100 |
| TDC | TERADATA CORP DEL COM | 20,087 | $623 | 0.0% | $37.27 | -9.5% | COM | 88076W103 |
| — | SALESFORCE COM INC | 112,000 | $623 | 0.0% | — | — | Call | 79466L902 |
| — | INTL PAPER CO | 130,000 | $621 | 0.0% | — | — | Put | 460146953 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 19,390 | $621 | 0.0% | $29.05 | 0.0% | COM | 72147K108 |
| USFD | US FOODS HLDG CORP COM | 15,081 | $620 | 0.0% | $37.58 | +2.7% | COM | 912008109 |
| BKH | BLACK HILLS CORP COM | 8,068 | $619 | 0.0% | $53.72 | +12.3% | COM | 092113109 |
| — | BLACKROCK INC | 60,600 | $619 | 0.0% | — | — | Put | 09247X951 |
| Z | ZILLOW GROUP INC CL C CAP STK | 20,736 | $618 | 0.0% | $45.75 | -12.9% | COM | 98954M200 |
| SLGN | SILGAN HOLDINGS INC COM | 20,535 | $617 | 0.0% | $29.50 | +2.2% | COM | 827048109 |
| — | UNION PACIFIC CORP | 93,300 | $615 | 0.0% | — | — | Put | 907818958 |
| — | NIKE INC | 88,300 | $614 | 0.0% | — | — | Call | 654106903 |
| ORANY | ORANGE SPONSORED ADR | 39,339 | $613 | 0.0% | $15.73 | — | COM | 684060106 |
| TPH | TRI POINTE GROUP INC COM | 40,764 | $613 | 0.0% | $13.63 | 0.0% | COM | 87265H109 |
| — | WISDOMTREE TR | 500,000 | $612 | 0.0% | — | — | Put | 97717W952 |
| — | SPOTIFY TECHNOLOGY S A | 20,000 | $612 | 0.0% | — | — | Put | L8681T952 |
| IONS | IONIS PHARMACEUTICALS INC COM | 10,206 | $611 | 0.0% | $65.43 | -0.4% | COM | 462222100 |
| EWI | ISHARES INC MSCI ITALY ETF | 22,117 | $610 | 0.0% | $27.51 | — | COM | 46434G830 |
| KEX | KIRBY CORP COM | 7,422 | $610 | 0.0% | $74.68 | +2.6% | COM | 497266106 |
| RACE | FERRARI N V COM | 3,951 | $609 | 0.0% | $111.51 | +43.1% | COM | N3167Y103 |
| — | WRIGHT MED GROUP N V ORD | 29,524 | $609 | 0.0% | $20.63 | — | COM | N96617118 |
| — | NANOSTRING TECHNOLOGIES INC COM | 28,167 | $608 | 0.0% | $21.59 | — | COM | 63009R109 |
| ACA | ARCOSA INC COM | 17,786 | $608 | 0.0% | $29.19 | +16.1% | COM | 039653100 |
| — | CITRIX SYS INC | 50,000 | $608 | 0.0% | — | — | Put | 177376950 |
| — | TREEHOUSE FOODS INC COM | 10,950 | $607 | 0.0% | $53.68 | — | COM | 89469A104 |
| MDU | MDU RES GROUP INC COM | 21,535 | $607 | 0.0% | $8.33 | +1.3% | COM | 552690109 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 9,116 | $605 | 0.0% | $55.12 | +26.9% | COM | 538034109 |
| TRMK | TRUSTMARK CORP COM | 17,744 | $605 | 0.0% | $27.27 | +1.3% | COM | 898402102 |
| — | EXANTAS CAP CORP COM NEW | 53,196 | $605 | 0.0% | $10.40 | — | COM | 30068N105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 46,070 | $605 | 0.0% | $13.13 | — | PFD | 71654V101 |
| WIT | WIPRO LTD SPON ADR 1 SH | 165,459 | $604 | 0.0% | $4.85 | — | COM | 97651M109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 7,905 | $602 | 0.0% | $86.02 | +4.7% | COM | 98980L101 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 18,500 | $601 | 0.0% | $33.36 | — | COM | 74347G408 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 6,202 | $601 | 0.0% | $91.19 | -0.1% | COM | 198516106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,189 | $600 | 0.0% | $203.26 | +16.3% | COM | 573284106 |
| STAG | STAG INDL INC COM | 20,369 | $600 | 0.0% | $28.37 | — | COM | 85254J102 |
| — | ZYNGA INC CL A | 102,904 | $599 | 0.0% | $5.55 | — | COM | 98986T108 |
| — | NEVRO CORP COM | 6,963 | $599 | 0.0% | $57.54 | — | COM | 64157F103 |
| DAN | DANA INCORPORATED COM | 41,463 | $599 | 0.0% | $15.15 | -11.3% | COM | 235825205 |
| LEA | LEAR CORP COM NEW | 5,065 | $597 | 0.0% | $120.27 | -11.3% | COM | 521865204 |
| — | COLFAX CORP COM | 20,559 | $597 | 0.0% | $27.75 | — | COM | 194014106 |
| — | ZOETIS INC | 18,900 | $593 | 0.0% | — | — | Call | 98978V903 |
| PAR | PAR TECHNOLOGY CORP COM | 24,901 | $592 | 0.0% | $24.37 | 0.0% | COM | 698884103 |
| — | MARSH & MCLENNAN COS INC | 98,500 | $592 | 0.0% | — | — | Call | 571748902 |
| KMT | KENNAMETAL INC COM | 19,188 | $590 | 0.0% | $26.35 | 0.0% | COM | 489170100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 5,469 | $590 | 0.0% | $52.80 | +8.1% | COM | 025932104 |
| FFIV | F5 NETWORKS INC COM | 4,194 | $589 | 0.0% | $160.69 | -13.9% | COM | 315616102 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 5,050 | $587 | 0.0% | $126.93 | — | BND | 55024UAB5 |
| CNDT | CONDUENT INC COM | 94,257 | $586 | 0.0% | $7.74 | 0.0% | COM | 206787103 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,418 | $585 | 0.0% | $131.51 | +1.9% | COM | 159864107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 100,800 | $585 | 0.0% | $4.37 | +45.0% | COM | 011532108 |
| — | SELECT SECTOR SPDR TR | 125,000 | $584 | 0.0% | — | — | Call | 81369Y903 |
| — | CHENIERE ENERGY INC | 255,000 | $584 | 0.0% | — | — | Put | 16411R958 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 23,436 | $583 | 0.0% | $30.78 | — | COM | 958669103 |
| — | DISH NETWORK CORP | 105,000 | $583 | 0.0% | — | — | Put | 25470M959 |
| ACRE | ARES COML REAL ESTATE CORP COM | 38,135 | $581 | 0.0% | $13.62 | — | COM | 04013V108 |
| WMK | WEIS MKTS INC COM | 15,218 | $580 | 0.0% | $33.14 | 0.0% | COM | 948849104 |
| LZB | LA Z BOY INC COM | 17,231 | $579 | 0.0% | $32.49 | -1.6% | COM | 505336107 |
| — | LEXINGTON REALTY TRUST COM | 56,323 | $577 | 0.0% | $8.79 | — | COM | 529043101 |
| APOG | APOGEE ENTERPRISES INC COM | 14,793 | $577 | 0.0% | $32.15 | +6.2% | COM | 037598109 |
| NTR | NUTRIEN LTD COM | 11,520 | $575 | 0.0% | $39.86 | +2.9% | COM | 67077M108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 7,760 | $575 | 0.0% | $74.44 | +4.1% | COM | 450056106 |
| — | COCA COLA CO | 804,200 | $573 | 0.0% | — | — | Put | 191216950 |
| HUBB | HUBBELL INC COM | 4,360 | $573 | 0.0% | $99.28 | +15.2% | COM | 443510607 |
| CBZ | CBIZ INC COM | 24,354 | $572 | 0.0% | $22.21 | +1.2% | COM | 124805102 |
| MOS | MOSAIC CO NEW COM | 27,912 | $572 | 0.0% | $23.60 | -18.3% | COM | 61945C103 |
| — | ARCHER DANIELS MIDLAND CO | 675,000 | $572 | 0.0% | — | — | Put | 039483952 |
| SIGI | SELECTIVE INS GROUP INC COM | 7,594 | $571 | 0.0% | $51.37 | +35.8% | COM | 816300107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 51,967 | $571 | 0.0% | $10.42 | -1.5% | COM | 01988P108 |
| SCCO | SOUTHERN COPPER CORP COM | 16,719 | $571 | 0.0% | $26.30 | -5.2% | COM | 84265V105 |
| — | TRIPADVISOR INC | 45,000 | $570 | 0.0% | — | — | Put | 896945951 |
| NWE | NORTHWESTERN CORP COM NEW | 7,569 | $568 | 0.0% | $42.16 | +28.7% | COM | 668074305 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 10,994 | $568 | 0.0% | $42.59 | +1.1% | COM | 144285103 |
| — | SANDERSON FARMS INC COM | 3,749 | $567 | 0.0% | $143.23 | — | COM | 800013104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 45,951 | $566 | 0.0% | $19.67 | -36.9% | COM | 25787G100 |
| DK | DELEK US HLDGS INC NEW COM | 15,580 | $566 | 0.0% | $28.96 | +2.0% | COM | 24665A103 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 14,337 | $565 | 0.0% | $39.41 | — | COM | 74347B391 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 85,434 | $563 | 0.0% | $2.76 | +7.1% | COM | 74348T102 |
| — | JERNIGAN CAP INC COM | 29,250 | $563 | 0.0% | $20.14 | — | COM | 476405105 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 39,056 | $563 | 0.0% | $14.28 | — | COM | 609720107 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 10,530 | $562 | 0.0% | $53.37 | — | COM | 74347W130 |
| PRI | PRIMERICA INC COM | 4,421 | $562 | 0.0% | $117.76 | +2.5% | COM | 74164M108 |
| — | IMMUNOGEN INC COM | 232,207 | $562 | 0.0% | $2.41 | — | COM | 45253H101 |
| SLAB | SILICON LABORATORIES INC COM | 5,036 | $561 | 0.0% | $85.36 | +26.8% | COM | 826919102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 9,559 | $561 | 0.0% | $79.08 | -5.2% | COM | 681116109 |
| SR | SPIRE INC COM | 6,425 | $561 | 0.0% | $75.62 | — | COM | 84857L101 |
| — | EQUITY COMWLTH COM SH BEN INT | 16,345 | $560 | 0.0% | $32.07 | — | COM | 294628102 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 2,070 | $557 | 0.0% | $265.11 | — | COM | 78467X109 |
| URBN | URBAN OUTFITTERS INC COM | 19,748 | $555 | 0.0% | $31.69 | -26.4% | COM | 917047102 |
| BHF | BRIGHTHOUSE FINL INC COM | 13,725 | $555 | 0.0% | $42.30 | -12.0% | COM | 10922N103 |
| — | SELECT SECTOR SPDR TR | 326,000 | $554 | 0.0% | — | — | Put | 81369Y959 |
| — | NUTANIX INC NOTE 1/1 | 5,920 | $554 | 0.0% | $95.57 | — | BND | 67059NAB4 |
| — | IAC INTERACTIVECORP | 20,000 | $554 | 0.0% | — | — | Put | 44919P958 |
| MFIC | APOLLO INVT CORP COM NEW | 34,419 | $554 | 0.0% | $6.59 | +12.2% | COM | 03761U502 |
| — | VERIZON COMMUNICATIONS INC | 188,900 | $553 | 0.0% | — | — | Call | 92343V904 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 38,679 | $551 | 0.0% | $18.03 | — | COM | 03938L203 |
| GGB | GERDAU S A SPON ADR REP PFD | 174,856 | $551 | 0.0% | $3.88 | — | PFD | 373737105 |
| — | ARCHER DANIELS MIDLAND CO | 552,400 | $550 | 0.0% | — | — | Call | 039483902 |
| — | STAMPS COM INC COM NEW | 7,359 | $548 | 0.0% | $152.43 | — | COM | 852857200 |
| GDOT | GREEN DOT CORP CL A | 21,675 | $547 | 0.0% | $57.40 | -35.5% | COM | 39304D102 |
| DOCU | DOCUSIGN INC COM | 8,828 | $547 | 0.0% | $52.79 | -0.8% | COM | 256163106 |
| — | ISHARES TR | 818,600 | $547 | 0.0% | — | — | Put | 464287952 |
| TXNM | PNM RES INC COM | 10,459 | $545 | 0.0% | $40.43 | +24.9% | COM | 69349H107 |
| — | SWITCH INC CL A | 34,855 | $544 | 0.0% | $14.21 | — | COM | 87105L104 |
| IMAX | IMAX CORP COM | 24,776 | $544 | 0.0% | $22.07 | -3.9% | COM | 45245E109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 25,299 | $543 | 0.0% | $37.87 | — | COM | 371927104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 11,466 | $542 | 0.0% | $49.46 | -8.6% | COM | 70959W103 |
| UNF | UNIFIRST CORP MASS COM | 2,776 | $542 | 0.0% | $166.26 | +11.9% | COM | 904708104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 13,898 | $541 | 0.0% | $42.81 | -5.9% | COM | 238337109 |
| APH | AMPHENOL CORP NEW CL A | 5,587 | $539 | 0.0% | $22.29 | -2.7% | COM | 032095101 |
| — | SELECT SECTOR SPDR TR | 410,000 | $539 | 0.0% | — | — | Put | 81369Y958 |
| DNLI | DENALI THERAPEUTICS INC COM | 35,110 | $538 | 0.0% | $19.61 | -2.6% | COM | 24823R105 |
| ABBV | ABBVIE INC COM | 7,094 | $537 | 0.0% | $64.13 | -18.0% | COM | 00287Y109 |
| — | TRITON INTL LTD CL A | 15,853 | $536 | 0.0% | $31.52 | — | COM | G9078F107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 37,287 | $535 | 0.0% | $21.19 | -20.9% | COM | 76118Y104 |
| — | INTUIT | 20,000 | $534 | 0.0% | — | — | Call | 461202903 |
| — | SPDR SERIES TRUST | 120,000 | $533 | 0.0% | — | — | Put | 78464A958 |
| BYD | BOYD GAMING CORP COM | 22,142 | $530 | 0.0% | $25.93 | -6.9% | COM | 103304101 |
| — | PROSHARES TR ULT MSCIBZL CAPP | 21,600 | $530 | 0.0% | $23.80 | — | COM | 74347B292 |
| WDAY | WORKDAY INC CL A | 3,115 | $529 | 0.0% | $147.15 | +31.2% | COM | 98138H101 |
| — | ABBOTT LABS | 259,900 | $529 | 0.0% | — | — | Put | 002824950 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 20,412 | $528 | 0.0% | $24.90 | 0.0% | COM | 05550J101 |
| KRO | KRONOS WORLDWIDE INC COM | 42,652 | $528 | 0.0% | $9.43 | -7.6% | COM | 50105F105 |
| — | KANSAS CITY SOUTHERN | 21,700 | $527 | 0.0% | — | — | Call | 485170902 |
| RLI | RLI CORP COM | 5,662 | $526 | 0.0% | $25.99 | +39.7% | COM | 749607107 |
| — | APPLIED MATLS INC | 245,800 | $525 | 0.0% | — | — | Put | 038222955 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 16,058 | $525 | 0.0% | $52.44 | — | COM | 26885B100 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 10,967 | $525 | 0.0% | $40.87 | — | COM | 84860W300 |
| — | THE CHARLES SCHWAB CORPORATI | 261,500 | $525 | 0.0% | — | — | Call | 808513905 |
| GBCI | GLACIER BANCORP INC NEW COM | 12,970 | $525 | 0.0% | $32.53 | +0.0% | COM | 37637Q105 |
| — | PS BUSINESS PKS INC CALIF COM | 2,880 | $524 | 0.0% | $146.80 | — | COM | 69360J107 |
| — | SAGE THERAPEUTICS INC COM | 3,737 | $524 | 0.0% | $137.64 | — | COM | 78667J108 |
| PEN | PENUMBRA INC COM | 3,890 | $523 | 0.0% | $150.53 | +2.8% | COM | 70975L107 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 5,060 | $522 | 0.0% | $110.67 | — | BND | 09061GAF8 |
| MPT | MEDICAL PPTYS TRUST INC COM | 26,593 | $520 | 0.0% | $15.17 | — | COM | 58463J304 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 47,809 | $518 | 0.0% | $13.05 | -6.0% | COM | 53115L104 |
| FFIN | FIRST FINL BANKSHARES COM | 15,501 | $517 | 0.0% | $25.66 | +8.9% | COM | 32020R109 |
| — | CINCINNATI BELL INC NEW COM NEW | 101,892 | $517 | 0.0% | $13.73 | — | COM | 171871502 |
| — | UNITED STATES OIL FUND LP | 545,000 | $516 | 0.0% | — | — | Put | 91232N958 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 33,839 | $514 | 0.0% | $15.69 | — | COM | 204448104 |
| MTZ | MASTEC INC COM | 7,921 | $514 | 0.0% | $45.29 | +28.9% | COM | 576323109 |
| DX | DYNEX CAP INC COM | 34,770 | $514 | 0.0% | $16.74 | — | COM | 26817Q886 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 17,239 | $513 | 0.0% | $28.73 | — | COM | 22002T108 |
| — | WW INTL INC COM | 13,499 | $511 | 0.0% | $37.85 | — | COM | 98262P101 |
| — | LIVENT CORP COM | 76,330 | $511 | 0.0% | $11.57 | — | COM | 53814L108 |
| — | TAL EDUCATION GROUP | 600,000 | $510 | 0.0% | — | — | Call | 874080904 |
| NVO | NOVO-NORDISK A S ADR | 9,865 | $510 | 0.0% | $51.09 | — | COM | 670100205 |
| — | WORLD WRESTLING ENTMT INC CL A | 7,153 | $509 | 0.0% | $80.15 | — | COM | 98156Q108 |
| — | MEDICINES CO COM | 10,178 | $509 | 0.0% | $42.55 | — | COM | 584688105 |
| ACH | OWENS & MINOR INC NEW COM | 87,538 | $509 | 0.0% | $9.60 | -53.4% | COM | 690732102 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 8,453 | $508 | 0.0% | $52.31 | +13.9% | COM | 457985208 |
| EYE | NATIONAL VISION HLDGS INC COM | 21,120 | $508 | 0.0% | $36.52 | -20.2% | COM | 63845R107 |
| — | FIRSTENERGY CORP | 124,800 | $507 | 0.0% | — | — | Call | 337932907 |
| — | LOCKHEED MARTIN CORP | 35,700 | $507 | 0.0% | — | — | Call | 539830909 |
| GH | GUARDANT HEALTH INC COM | 7,944 | $507 | 0.0% | $88.10 | 0.0% | COM | 40131M109 |
| AEM | AGNICO EAGLE MINES LTD COM | 9,451 | $507 | 0.0% | $32.88 | +49.1% | COM | 008474108 |
| ONB | OLD NATL BANCORP IND COM | 29,321 | $504 | 0.0% | $16.94 | +0.8% | COM | 680033107 |
| — | CREE INC COM | 10,266 | $503 | 0.0% | $43.33 | — | COM | 225447101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 9,504 | $502 | 0.0% | $43.96 | +14.4% | COM | 65341B106 |
| CABO | CABLE ONE INC COM | 399 | $501 | 0.0% | $816.65 | +40.1% | COM | 12685J105 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 33,213 | $500 | 0.0% | $17.68 | — | COM | 46138B103 |
| BIO | BIO RAD LABS INC CL A | 1,501 | $499 | 0.0% | $258.18 | +26.4% | COM | 090572207 |
| — | SYKES ENTERPRISES INC COM | 16,196 | $496 | 0.0% | $28.84 | — | COM | 871237103 |
| — | COLUMBIA PPTY TR INC COM NEW | 23,402 | $495 | 0.0% | $21.68 | — | COM | 198287203 |
| AVNS | AVANOS MED INC COM | 13,194 | $494 | 0.0% | $50.71 | -24.8% | COM | 05350V106 |
| — | ORCHID IS CAP INC COM | 85,767 | $493 | 0.0% | $6.57 | — | COM | 68571X103 |
| PUK | PRUDENTIAL PLC ADR | 13,515 | $492 | 0.0% | $36.40 | — | COM | 74435K204 |
| — | 3M CO | 16,600 | $491 | 0.0% | — | — | Put | 88579Y951 |
| MEI | METHODE ELECTRS INC COM | 14,584 | $491 | 0.0% | $29.52 | -12.7% | COM | 591520200 |
| — | ISHARES INC | 170,000 | $491 | 0.0% | — | — | Call | 46434G902 |
| STNE | STONECO LTD COM CL A | 14,100 | $490 | 0.0% | $34.75 | — | COM | G85158106 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,952 | $488 | 0.0% | $143.55 | -7.8% | COM | 00751Y106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 35,526 | $488 | 0.0% | $13.69 | — | COM | 867892101 |
| — | PROCTER & GAMBLE CO | 432,100 | $487 | 0.0% | — | — | Put | 742718959 |
| — | US BANCORP DEL | 348,100 | $486 | 0.0% | — | — | Call | 902973904 |
| — | NEXTGEN HEALTHCARE INC COM | 30,913 | $484 | 0.0% | $17.80 | — | COM | 65343C102 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 8,550 | $484 | 0.0% | $56.24 | 0.0% | COM | 269796108 |
| ALKS | ALKERMES PLC | 24,820 | $484 | 0.0% | $34.41 | -36.8% | COM | G01767105 |
| — | WALMART INC | 418,400 | $484 | 0.0% | — | — | Put | 931142953 |
| — | KIRKLAND LAKE GOLD LTD COM | 10,765 | $482 | 0.0% | $54.23 | — | COM | 49741E100 |
| — | UNITED PARCEL SERVICE INC | 415,400 | $481 | 0.0% | — | — | Put | 911312956 |
| AZTA | BROOKS AUTOMATION INC COM | 12,988 | $481 | 0.0% | $29.33 | +21.5% | COM | 114340102 |
| CBRE | CBRE GROUP INC CL A | 9,050 | $480 | 0.0% | $44.93 | +17.1% | COM | 12504L109 |
| — | CHENIERE ENERGY INC | 495,000 | $480 | 0.0% | — | — | Call | 16411R908 |
| — | VIACOM INC NEW | 127,500 | $480 | 0.0% | — | — | Put | 92553P951 |
| — | AVANGRID INC COM | 9,120 | $477 | 0.0% | $51.12 | — | COM | 05351W103 |
| — | INTERSECT ENT INC COM | 28,064 | $477 | 0.0% | $28.18 | — | COM | 46071F103 |
| — | NEENAH INC COM | 7,313 | $476 | 0.0% | $67.82 | — | COM | 640079109 |
| — | MEREDITH CORP COM | 12,971 | $476 | 0.0% | $40.96 | — | COM | 589433101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 4,537 | $474 | 0.0% | $93.90 | +3.0% | COM | 530307107 |
| — | ANWORTH MORTGAGE ASSET CP COM | 143,344 | $473 | 0.0% | $4.31 | — | COM | 037347101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 4,756 | $473 | 0.0% | $93.53 | +15.1% | COM | 477839104 |
| — | ZUORA INC COM CL A | 31,362 | $472 | 0.0% | $16.22 | — | COM | 98983V106 |
| GERN | GERON CORP COM | 354,980 | $472 | 0.0% | $1.45 | -7.4% | COM | 374163103 |
| — | VARIAN MED SYS INC COM | 3,959 | $471 | 0.0% | $118.39 | — | COM | 92220P105 |
| TEX | TEREX CORP NEW COM | 18,108 | $470 | 0.0% | $27.49 | 0.0% | COM | 880779103 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 9,291 | $469 | 0.0% | $50.48 | — | COM | 007800105 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 15,400 | $469 | 0.0% | $30.45 | — | COM | 46434V423 |
| — | APERGY CORP COM | 17,339 | $469 | 0.0% | $37.26 | — | COM | 03755L104 |
| FNKO | FUNKO INC COM CL A | 22,800 | $469 | 0.0% | $23.13 | 0.0% | COM | 361008105 |
| NTCT | NETSCOUT SYS INC COM | 20,244 | $467 | 0.0% | $26.28 | -9.1% | COM | 64115T104 |
| — | AMERICAN AIRLS GROUP INC | 137,500 | $466 | 0.0% | — | — | Put | 02376R952 |
| FSLR | FIRST SOLAR INC COM | 7,996 | $464 | 0.0% | $55.79 | +14.8% | COM | 336433107 |
| ADT | ADT INC COM | 74,049 | $464 | 0.0% | $5.02 | -9.7% | COM | 00090Q103 |
| — | HERSHEY CO | 15,900 | $464 | 0.0% | — | — | Call | 427866908 |
| ITRI | ITRON INC COM | 6,255 | $463 | 0.0% | $63.11 | +6.6% | COM | 465741106 |
| EPAM | EPAM SYS INC COM | 2,539 | $463 | 0.0% | $153.64 | +22.5% | COM | 29414B104 |
| — | TEXAS INSTRS INC | 348,900 | $462 | 0.0% | — | — | Put | 882508954 |
| — | ATLASSIAN CORP PLC CL A | 3,680 | $462 | 0.0% | $112.36 | — | COM | G06242104 |
| — | ISHARES SILVER TRUST | 550,000 | $462 | 0.0% | — | — | Call | 46428Q909 |
| — | LUMINEX CORP DEL COM | 22,252 | $460 | 0.0% | $22.40 | — | COM | 55027E102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 17,828 | $460 | 0.0% | $27.95 | -0.1% | COM | 879433829 |
| — | CORNERSTONE ONDEMAND INC COM | 8,399 | $460 | 0.0% | $52.94 | — | COM | 21925Y103 |
| — | CYBERARK SOFTWARE LTD | 4,602 | $459 | 0.0% | $106.10 | — | COM | M2682V108 |
| — | QUOTIENT TECHNOLOGY INC COM | 58,564 | $458 | 0.0% | $10.55 | — | COM | 749119103 |
| EPC | EDGEWELL PERS CARE CO COM | 14,066 | $457 | 0.0% | $45.83 | -40.6% | COM | 28035Q102 |
| — | ANALOG DEVICES INC | 30,000 | $456 | 0.0% | — | — | Call | 032654905 |
| — | WESTERN DIGITAL CORP | 35,000 | $455 | 0.0% | — | — | Call | 958102905 |
| MAN | MANPOWERGROUP INC COM | 5,404 | $455 | 0.0% | $89.16 | -2.2% | COM | 56418H100 |
| HAFC | HANMI FINL CORP COM NEW | 24,254 | $455 | 0.0% | $26.63 | -26.0% | COM | 410495204 |
| EBF | ENNIS INC COM | 22,425 | $453 | 0.0% | $11.08 | +18.8% | COM | 293389102 |
| — | M D C HLDGS INC COM | 10,503 | $453 | 0.0% | $43.13 | — | COM | 552676108 |
| ADC | AGREE REALTY CORP COM | 6,191 | $453 | 0.0% | $59.72 | — | COM | 008492100 |
| — | SPDR SERIES TRUST | 170,000 | $450 | 0.0% | — | — | Call | 78464A904 |
| — | MEDTRONIC PLC | 319,900 | $447 | 0.0% | — | — | Put | G5960L953 |
| — | NEOPHOTONICS CORP COM | 73,336 | $447 | 0.0% | $4.19 | — | COM | 64051T100 |
| — | BERKSHIRE HATHAWAY INC DEL | 102,800 | $447 | 0.0% | — | — | Call | 084670902 |
| MED | MEDIFAST INC COM | 4,305 | $446 | 0.0% | $113.37 | -21.1% | COM | 58470H101 |
| MMS | MAXIMUS INC COM | 5,778 | $446 | 0.0% | $69.12 | +9.8% | COM | 577933104 |
| — | UNION PACIFIC CORP | 56,300 | $445 | 0.0% | — | — | Call | 907818908 |
| CNK | CINEMARK HOLDINGS INC COM | 11,512 | $445 | 0.0% | $36.04 | +1.5% | COM | 17243V102 |
| FAST | FASTENAL CO COM | 13,634 | $445 | 0.0% | $13.70 | -3.4% | COM | 311900104 |
| — | REGENERON PHARMACEUTICALS | 41,200 | $443 | 0.0% | — | — | Call | 75886F907 |
| — | BB&T CORP COM | 8,300 | $443 | 0.0% | $49.08 | — | COM | 054937107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,429 | $441 | 0.0% | $78.06 | 0.0% | COM | 780087102 |
| VC | VISTEON CORP COM NEW | 5,347 | $441 | 0.0% | $70.85 | -6.3% | COM | 92839U206 |
| NIO | NIO INC SPON ADS | 282,611 | $441 | 0.0% | $2.60 | — | COM | 62914V106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 9,570 | $440 | 0.0% | $33.54 | +32.5% | COM | 71377A103 |
| CSIQ | CANADIAN SOLAR INC COM | 23,329 | $440 | 0.0% | $17.68 | +23.0% | COM | 136635109 |
| — | CLEVELAND CLIFFS INC | 556,200 | $440 | 0.0% | — | — | Put | 185899951 |
| — | AURORA CANNABIS INC COM | 100,000 | $439 | 0.0% | $4.39 | — | COM | 05156X108 |
| — | CDK GLOBAL INC COM | 9,109 | $438 | 0.0% | $69.04 | — | COM | 12508E101 |
| ALB | ALBEMARLE CORP COM | 6,292 | $437 | 0.0% | $85.50 | -26.9% | COM | 012653101 |
| NDSN | NORDSON CORP COM | 2,986 | $437 | 0.0% | $118.42 | +9.6% | COM | 655663102 |
| — | BEACON ROOFING SUPPLY INC COM | 13,022 | $437 | 0.0% | $33.56 | — | COM | 073685109 |
| — | IBERIABANK CORP COM | 5,766 | $436 | 0.0% | $68.83 | — | COM | 450828108 |
| — | HORIZON THERAPEUTICS PUB LTD | 16,030 | $436 | 0.0% | $24.06 | — | COM | G46188101 |
| — | DUNKIN BRANDS GROUP INC COM | 5,487 | $435 | 0.0% | $73.49 | — | COM | 265504100 |
| DIN | DINE BRANDS GLOBAL INC COM | 5,739 | $435 | 0.0% | $55.53 | +14.0% | COM | 254423106 |
| MTH | MERITAGE HOMES CORP COM | 6,188 | $435 | 0.0% | $22.61 | +38.1% | COM | 59001A102 |
| SGI | TEMPUR SEALY INTL INC COM | 5,616 | $434 | 0.0% | $15.48 | +23.9% | COM | 88023U101 |
| BRO | BROWN & BROWN INC COM | 12,035 | $434 | 0.0% | $29.29 | +16.8% | COM | 115236101 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 6,545 | $434 | 0.0% | $90.03 | — | COM | 45845P108 |
| PWR | QUANTA SVCS INC COM | 11,425 | $432 | 0.0% | $37.33 | -4.8% | COM | 74762E102 |
| — | PROOFPOINT INC COM | 3,331 | $430 | 0.0% | $114.56 | — | COM | 743424103 |
| ACM | AECOM COM | 11,420 | $429 | 0.0% | $34.22 | +1.2% | COM | 00766T100 |
| CAKE | CHEESECAKE FACTORY INC COM | 10,281 | $429 | 0.0% | $40.95 | -11.7% | COM | 163072101 |
| PBF | PBF ENERGY INC CL A | 15,764 | $429 | 0.0% | $35.08 | -27.2% | COM | 69318G106 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 50,553 | $428 | 0.0% | $8.98 | — | COM | 35471R106 |
| THG | HANOVER INS GROUP INC COM | 3,160 | $428 | 0.0% | $94.47 | +17.5% | COM | 410867105 |
| WCC | WESCO INTL INC COM | 8,934 | $427 | 0.0% | $45.76 | 0.0% | COM | 95082P105 |
| VIAV | VIAVI SOLUTIONS INC COM | 30,459 | $427 | 0.0% | $14.23 | 0.0% | COM | 925550105 |
| WEN | WENDYS CO COM | 21,334 | $426 | 0.0% | $17.64 | +13.0% | COM | 95058W100 |
| OCFC | OCEANFIRST FINL CORP COM | 17,878 | $422 | 0.0% | $17.87 | -0.7% | COM | 675234108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 3,181 | $422 | 0.0% | $99.60 | +17.6% | COM | 31620M106 |
| VST | VISTRA ENERGY CORP COM | 15,727 | $420 | 0.0% | $21.34 | -3.6% | COM | 92840M102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,293 | $418 | 0.0% | $20.19 | — | COM | 874060205 |
| — | WPX ENERGY INC COM | 39,428 | $418 | 0.0% | $12.84 | — | COM | 98212B103 |
| — | KRAFT HEINZ CO | 223,800 | $416 | 0.0% | — | — | Put | 500754956 |
| — | MERCK & CO INC | 536,400 | $416 | 0.0% | — | — | Put | 58933Y955 |
| — | GOLDMAN SACHS GROUP INC | 95,500 | $416 | 0.0% | — | — | Call | 38141G904 |
| — | SHOCKWAVE MED INC COM | 13,767 | $412 | 0.0% | $29.93 | — | COM | 82489T104 |
| IVZ | INVESCO LTD | 24,288 | $411 | 0.0% | $16.03 | -18.1% | COM | G491BT108 |
| QINT | AMERICAN CENTY ETF TR QUALITY DIVRSFED | 10,711 | $410 | 0.0% | $38.95 | — | COM | 025072406 |
| HTGC | HERCULES CAPITAL INC COM | 30,681 | $410 | 0.0% | $13.37 | -2.4% | COM | 427096508 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 9,290 | $408 | 0.0% | $43.30 | -3.5% | COM | 135086106 |
| — | LOGMEIN INC COM | 5,733 | $407 | 0.0% | $82.93 | — | COM | 54142L109 |
| — | COCA COLA CO | 141,400 | $406 | 0.0% | — | — | Call | 191216900 |
| — | AARONS INC COM PAR $0.50 | 6,301 | $405 | 0.0% | $54.04 | — | COM | 002535300 |
| FAF | FIRST AMERN FINL CORP COM | 6,842 | $404 | 0.0% | $40.26 | +14.4% | COM | 31847R102 |
| WAFD | WASHINGTON FED INC COM | 10,910 | $404 | 0.0% | $24.12 | +19.7% | COM | 938824109 |
| INDA | ISHARES TR MSCI INDIA ETF | 12,017 | $403 | 0.0% | $34.40 | — | COM | 46429B598 |
| DECK | DECKERS OUTDOOR CORP COM | 2,738 | $403 | 0.0% | $16.14 | +58.6% | COM | 243537107 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $401 | 0.0% | $28.62 | — | COM | 74347X708 |
| ROL | ROLLINS INC COM | 11,747 | $400 | 0.0% | $23.75 | -10.6% | COM | 775711104 |
| AGCO | AGCO CORP COM | 5,280 | $400 | 0.0% | $51.08 | +19.2% | COM | 001084102 |
| — | ADTRAN INC COM | 35,062 | $398 | 0.0% | $15.25 | — | COM | 00738A106 |
| — | KRANESHARES TR | 150,000 | $398 | 0.0% | — | — | Put | 500767956 |
| RLJ | RLJ LODGING TR COM | 23,302 | $396 | 0.0% | $19.02 | — | COM | 74965L101 |
| — | AMEDISYS INC COM | 2,989 | $392 | 0.0% | $117.26 | — | COM | 023436108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,767 | $392 | 0.0% | $81.93 | — | COM | 848574109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 45,799 | $392 | 0.0% | $16.33 | -39.9% | COM | 703481101 |
| OXM | OXFORD INDS INC COM | 5,459 | $391 | 0.0% | $80.10 | -12.1% | COM | 691497309 |
| QGRO | AMERICAN CENTY ETF TR STOXX US QLTY | 9,551 | $391 | 0.0% | $40.94 | — | COM | 025072307 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 179,806 | $388 | 0.0% | $2.06 | -2.1% | COM | G65773106 |
| — | EBAY INC | 290,000 | $388 | 0.0% | — | — | Put | 278642953 |
| MNRO | MONRO INC COM | 4,903 | $387 | 0.0% | $80.09 | 0.0% | COM | 610236101 |
| LAD | LITHIA MTRS INC CL A | 2,909 | $385 | 0.0% | $112.51 | +13.5% | COM | 536797103 |
| OPLN | KAR AUCTION SVCS INC COM | 15,656 | $384 | 0.0% | $24.35 | +5.2% | COM | 48238T109 |
| — | BLUEPRINT MEDICINES CORP COM | 5,209 | $383 | 0.0% | $66.25 | — | COM | 09627Y109 |
| — | SELECT SECTOR SPDR TR | 483,700 | $382 | 0.0% | — | — | Put | 81369Y953 |
| — | TOTAL S A SPONSORED ADS | 7,321 | $381 | 0.0% | $56.47 | — | COM | 89151E109 |
| MYGN | MYRIAD GENETICS INC COM | 13,292 | $381 | 0.0% | $34.79 | -16.3% | COM | 62855J104 |
| RRC | RANGE RES CORP COM | 99,785 | $381 | 0.0% | $8.58 | -44.0% | COM | 75281A109 |
| TPC | TUTOR PERINI CORP COM | 26,583 | $381 | 0.0% | $17.52 | -30.3% | COM | 901109108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,166 | $380 | 0.0% | $47.76 | — | COM | 112585104 |
| — | VERINT SYS INC COM | 8,870 | $379 | 0.0% | $43.99 | — | COM | 92343X100 |
| MLKN | MILLER HERMAN INC COM | 8,221 | $379 | 0.0% | $30.37 | +22.1% | COM | 600544100 |
| — | FIBROGEN INC COM | 10,214 | $378 | 0.0% | $49.41 | — | COM | 31572Q808 |
| ANF | ABERCROMBIE & FITCH CO CL A | 24,260 | $378 | 0.0% | $20.79 | -22.6% | COM | 002896207 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 20,677 | $377 | 0.0% | $18.99 | — | COM | 76131N101 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 6,202 | $377 | 0.0% | $60.79 | — | COM | 46429B523 |
| HEI/A | HEICO CORP NEW CL A | 3,874 | $377 | 0.0% | $90.54 | +15.9% | COM | 422806208 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 13,222 | $376 | 0.0% | $20.72 | +4.8% | COM | 154760409 |
| — | QTS RLTY TR INC COM CL A | 7,306 | $376 | 0.0% | $40.38 | — | COM | 74736A103 |
| CUK | CARNIVAL PLC ADR | 8,914 | $375 | 0.0% | $42.07 | — | COM | 14365C103 |
| — | UNITED RENTALS INC | 37,500 | $375 | 0.0% | — | — | Put | 911363959 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,100 | $374 | 0.0% | $86.83 | — | COM | 92206C870 |
| — | ALLEGHANY CORP DEL COM | 467 | $373 | 0.0% | $641.05 | — | COM | 017175100 |
| WT | WISDOMTREE INVTS INC COM | 71,347 | $373 | 0.0% | $6.85 | -17.4% | COM | 97717P104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 22,506 | $373 | 0.0% | $16.83 | — | COM | 03784Y200 |
| — | MORGAN STANLEY | 238,700 | $372 | 0.0% | — | — | Call | 617446908 |
| MOH | MOLINA HEALTHCARE INC COM | 3,394 | $372 | 0.0% | $126.87 | +2.1% | COM | 60855R100 |
| AAT | AMERICAN ASSETS TR INC COM | 7,928 | $371 | 0.0% | $41.87 | — | COM | 024013104 |
| REET | ISHARES TR GLOBAL REIT ETF | 13,200 | $371 | 0.0% | $26.74 | — | COM | 46434V647 |
| — | AIR PRODS & CHEMS INC | 51,600 | $370 | 0.0% | — | — | Call | 009158906 |
| — | MOMO INC | 209,100 | $370 | 0.0% | — | — | Put | 60879B957 |
| SU | SUNCOR ENERGY INC NEW COM | 11,661 | $368 | 0.0% | $26.70 | -12.5% | COM | 867224107 |
| — | RITE AID CORP COM | 52,804 | $367 | 0.0% | $7.75 | — | COM | 767754872 |
| — | BBVA BANCO FRANCES S A SPONSORED ADR | 84,448 | $366 | 0.0% | $10.29 | — | COM | 07329M100 |
| — | ISHARES TR | 1,091,700 | $365 | 0.0% | — | — | Put | 464288953 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,700 | $364 | 0.0% | $36.56 | — | COM | 464288687 |
| — | SMARTSHEET INC COM CL A | 10,107 | $364 | 0.0% | $41.75 | — | COM | 83200N103 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 4,500 | $363 | 0.0% | $74.48 | — | COM | 921946885 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 6,491 | $363 | 0.0% | $52.57 | — | COM | 81761R109 |
| — | LAS VEGAS SANDS CORP | 91,000 | $362 | 0.0% | — | — | Put | 517834957 |
| VEEV | VEEVA SYS INC CL A COM | 2,366 | $361 | 0.0% | $145.72 | +10.1% | COM | 922475108 |
| KGC | KINROSS GOLD CORP COM | 78,460 | $361 | 0.0% | $4.64 | 0.0% | COM | 496902404 |
| — | JETBLUE AWYS CORP | 160,000 | $360 | 0.0% | — | — | Put | 477143951 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 19,691 | $358 | 0.0% | $12.31 | +79.7% | COM | 462260100 |
| SMTC | SEMTECH CORP COM | 7,357 | $358 | 0.0% | $48.46 | -2.0% | COM | 816850101 |
| — | REXNORD CORP NEW COM | 13,218 | $358 | 0.0% | $30.38 | — | COM | 76169B102 |
| — | ENEL AMERICAS S A SPONSORED ADR | 39,112 | $356 | 0.0% | $9.10 | — | COM | 29274F104 |
| — | FLIR SYS INC | 133,700 | $355 | 0.0% | — | — | Call | 302445901 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,990 | $354 | 0.0% | $40.63 | -9.5% | COM | 110122108 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 7,612 | $354 | 0.0% | $49.98 | — | COM | 464286285 |
| DBX | DROPBOX INC CL A | 17,470 | $352 | 0.0% | $26.75 | -20.3% | COM | 26210C104 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 21,702 | $352 | 0.0% | $16.22 | — | COM | 74347W247 |
| — | DIGITAL RLTY TR INC | 30,000 | $351 | 0.0% | — | — | Call | 253868903 |
| — | SINA CORP ORD | 8,894 | $349 | 0.0% | $48.01 | — | COM | G81477104 |
| — | YUM CHINA HLDGS INC | 103,200 | $346 | 0.0% | — | — | Call | 98850P909 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 8,629 | $346 | 0.0% | $37.71 | — | COM | 36165L108 |
| — | AMERICAN INTL GROUP INC | 55,300 | $346 | 0.0% | — | — | Call | 026874904 |
| INDB | INDEPENDENT BANK CORP MASS COM | 4,639 | $346 | 0.0% | $62.58 | -5.7% | COM | 453836108 |
| LFUS | LITTELFUSE INC COM | 1,945 | $345 | 0.0% | $184.75 | -8.5% | COM | 537008104 |
| — | CONOCOPHILLIPS | 137,700 | $345 | 0.0% | — | — | Put | 20825C954 |
| — | GREAT AJAX CORP COM | 22,177 | $344 | 0.0% | $12.44 | — | COM | 38983D300 |
| PLCE | CHILDRENS PL INC COM | 4,464 | $344 | 0.0% | $124.69 | -29.4% | COM | 168905107 |
| ABCB | AMERIS BANCORP COM | 8,506 | $342 | 0.0% | $34.25 | 0.0% | COM | 03076K108 |
| NICE | NICE LTD SPONSORED ADR | 2,378 | $342 | 0.0% | $121.69 | — | COM | 653656108 |
| TECH | BIO TECHNE CORP COM | 1,745 | $341 | 0.0% | $41.68 | +16.9% | COM | 09073M104 |
| — | ISHARES INC | 670,000 | $341 | 0.0% | — | — | Put | 46434G952 |
| FBP | FIRST BANCORP P R COM NEW | 34,187 | $341 | 0.0% | $8.48 | -1.4% | COM | 318672706 |
| XYZ | SQUARE INC CL A | 5,442 | $337 | 0.0% | $61.99 | +9.6% | COM | 852234103 |
| — | OASIS PETE INC NEW COM | 97,373 | $337 | 0.0% | $3.46 | — | COM | 674215108 |
| — | AMERICAN EXPRESS CO | 139,200 | $336 | 0.0% | — | — | Put | 025816959 |
| RPM | RPM INTL INC COM | 4,879 | $336 | 0.0% | $55.06 | +20.3% | COM | 749685103 |
| SIG | SIGNET JEWELERS LIMITED | 20,012 | $335 | 0.0% | $34.91 | -59.2% | COM | G81276100 |
| — | CARROLS RESTAURANT GROUP INC COM | 40,361 | $335 | 0.0% | $9.67 | — | COM | 14574X104 |
| — | ALLAKOS INC COM | 4,265 | $335 | 0.0% | $41.11 | — | COM | 01671P100 |
| LVS | LAS VEGAS SANDS CORP COM | 5,775 | $334 | 0.0% | $50.42 | +5.8% | COM | 517834107 |
| — | OPUS BK IRVINE CALIF COM | 15,313 | $333 | 0.0% | $26.57 | — | COM | 684000102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 15,645 | $333 | 0.0% | $15.77 | +51.1% | COM | 46269C102 |
| — | PROSHARES TR ULTRAPRO DOW 30 | 7,200 | $332 | 0.0% | $46.11 | — | COM | 74347G309 |
| ALLY | ALLY FINL INC COM | 9,995 | $331 | 0.0% | $23.88 | +10.4% | COM | 02005N100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 8,899 | $331 | 0.0% | $27.30 | +5.8% | COM | 04911A107 |
| — | TEVA PHARMACEUTICAL INDS LTD | 60,000 | $330 | 0.0% | — | — | Put | 881624959 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 8,141 | $330 | 0.0% | $44.69 | -2.6% | COM | 42328H109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 306 | $330 | 0.0% | $870.32 | +22.6% | COM | G9618E107 |
| — | PPL CORP | 228,900 | $330 | 0.0% | — | — | Put | 69351T956 |
| — | BIOTELEMETRY INC COM | 8,105 | $330 | 0.0% | $59.96 | — | COM | 090672106 |
| — | WEIBO CORP | 172,700 | $329 | 0.0% | — | — | Call | 948596901 |
| RVTY | PERKINELMER INC COM | 3,840 | $327 | 0.0% | $83.52 | +3.2% | COM | 714046109 |
| — | BMC STK HLDGS INC COM | 12,454 | $326 | 0.0% | $18.20 | — | COM | 05591B109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 16,362 | $326 | 0.0% | $18.51 | — | COM | 92857W308 |
| OPTU | ALTICE USA INC CL A | 11,338 | $325 | 0.0% | $17.38 | +56.7% | COM | 02156K103 |
| ESTC | ELASTIC N V ORD | 3,948 | $325 | 0.0% | $81.63 | +8.9% | COM | N14506104 |
| — | AVX CORP NEW COM | 21,363 | $325 | 0.0% | $17.39 | — | COM | 002444107 |
| — | VANECK VECTORS ETF TR | 240,000 | $325 | 0.0% | — | — | Put | 92189F951 |
| — | BED BATH & BEYOND INC COM | 30,566 | $325 | 0.0% | $14.07 | — | COM | 075896100 |
| BANR | BANNER CORP COM NEW | 5,773 | $324 | 0.0% | $43.27 | 0.0% | COM | 06652V208 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 8,454 | $324 | 0.0% | $48.21 | -21.1% | COM | 410120109 |
| VIG | VANGUARD GROUP DIV APP ETF | 2,700 | $323 | 0.0% | $113.55 | — | COM | 921908844 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,579 | $323 | 0.0% | $84.92 | +10.0% | COM | 64125C109 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 9,638 | $322 | 0.0% | $29.69 | — | COM | 637870106 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 14,273 | $322 | 0.0% | $22.88 | — | COM | 46138G508 |
| HMC | HONDA MOTOR LTD AMERN | 12,347 | $322 | 0.0% | $25.83 | — | COM | 438128308 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 42,463 | $321 | 0.0% | $9.75 | — | COM | 98986X109 |
| BJRI | BJS RESTAURANTS INC COM | 8,276 | $321 | 0.0% | $38.20 | 0.0% | COM | 09180C106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 800,000 | $320 | 0.0% | — | — | Put | N31738952 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 11,295 | $319 | 0.0% | $26.64 | — | COM | 35086T109 |
| LPX | LOUISIANA PAC CORP COM | 12,933 | $318 | 0.0% | $27.72 | -11.1% | COM | 546347105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 11,229 | $318 | 0.0% | $27.43 | 0.0% | COM | 90984P303 |
| EIG | EMPLOYERS HOLDINGS INC COM | 7,302 | $318 | 0.0% | $33.43 | +4.0% | COM | 292218104 |
| — | OCWEN FINL CORP COM NEW | 168,714 | $317 | 0.0% | $4.45 | — | COM | 675746309 |
| TREX | TREX CO INC COM | 3,483 | $317 | 0.0% | $25.81 | +56.2% | COM | 89531P105 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 17,694 | $317 | 0.0% | $19.38 | — | COM | 032108607 |
| — | LOWES COS INC | 289,400 | $317 | 0.0% | — | — | Call | 548661907 |
| MKSI | MKS INSTRUMENT INC COM | 3,421 | $316 | 0.0% | $81.14 | -3.1% | COM | 55306N104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,169 | $316 | 0.0% | $29.52 | -21.4% | COM | 978097103 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 23,947 | $314 | 0.0% | $17.58 | — | COM | 164651101 |
| NTNX | NUTANIX INC CL A | 11,965 | $314 | 0.0% | $36.43 | -35.3% | COM | 67059N108 |
| — | MACYS INC | 350,000 | $314 | 0.0% | — | — | Call | 55616P904 |
| — | THIRD PT REINS LTD COM | 31,318 | $313 | 0.0% | $11.56 | — | COM | G8827U100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $312 | 0.0% | $254300.48 | +21.7% | COM | 084670108 |
| AVT | AVNET INC COM | 6,978 | $310 | 0.0% | $36.74 | -0.1% | COM | 053807103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 4,173 | $310 | 0.0% | $52.04 | +27.3% | COM | 686688102 |
| BURL | BURLINGTON STORES INC COM | 1,552 | $310 | 0.0% | $161.12 | +14.1% | COM | 122017106 |
| TRMB | TRIMBLE INC COM | 7,947 | $308 | 0.0% | $39.32 | +2.3% | COM | 896239100 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 10,320 | $306 | 0.0% | $31.06 | — | COM | 05971J102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 11,087 | $305 | 0.0% | $37.66 | -21.3% | COM | 868459108 |
| — | DISCOVER FINL SVCS | 19,700 | $305 | 0.0% | — | — | Call | 254709908 |
| — | 2U INC COM | 18,680 | $304 | 0.0% | $55.24 | — | COM | 90214J101 |
| TRTX | TPG RE FIN TR INC COM | 15,317 | $304 | 0.0% | $19.85 | — | COM | 87266M107 |
| — | INNOPHOS HOLDINGS INC COM | 9,321 | $303 | 0.0% | $38.32 | — | COM | 45774N108 |
| UEC | URANIUM ENERGY CORP COM | 310,744 | $303 | 0.0% | $1.21 | -16.6% | COM | 916896103 |
| — | IRON MTN INC NEW | 426,200 | $302 | 0.0% | — | — | Put | 46284V951 |
| YEXT | YEXT INC COM | 19,031 | $302 | 0.0% | $20.59 | -7.5% | COM | 98585N106 |
| SCI | SERVICE CORP INTL COM | 6,318 | $302 | 0.0% | $38.30 | +22.5% | COM | 817565104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 114,520 | $302 | 0.0% | $3.07 | — | COM | 539439109 |
| — | MGM RESORTS INTERNATIONAL | 893,600 | $301 | 0.0% | — | — | Call | 552953901 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 51,709 | $301 | 0.0% | $5.82 | — | COM | G39637205 |
| — | SELECT SECTOR SPDR TR | 296,000 | $301 | 0.0% | — | — | Call | 81369Y909 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3,568 | $299 | 0.0% | $40.80 | +82.7% | COM | 83417M104 |
| RWT | REDWOOD TR INC COM | 18,143 | $298 | 0.0% | $16.43 | — | COM | 758075402 |
| — | VALERO ENERGY CORP NEW | 93,800 | $298 | 0.0% | — | — | Call | 91913Y900 |
| — | GANNETT CO INC COM | 27,777 | $298 | 0.0% | $10.73 | — | COM | 36473H104 |
| — | PALO ALTO NETWORKS INC | 60,000 | $298 | 0.0% | — | — | Call | 697435905 |
| — | CONCHO RES INC | 5,000 | $298 | 0.0% | — | — | Put | 20605P951 |
| LNWO | SCIENTIFIC GAMES CORP COM | 14,600 | $297 | 0.0% | $21.54 | -8.4% | COM | 80874P109 |
| GMED | GLOBUS MED INC CL A | 5,813 | $297 | 0.0% | $40.09 | +18.8% | COM | 379577208 |
| WPP | WPP PLC NEW ADR | 4,743 | $297 | 0.0% | $86.00 | — | COM | 92937A102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 20,651 | $296 | 0.0% | $10.32 | — | COM | 45378A106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 11,800 | $296 | 0.0% | $25.37 | 0.0% | COM | 70614W100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 15,196 | $296 | 0.0% | $19.17 | — | COM | 379378201 |
| — | SYSCO CORP | 50,000 | $295 | 0.0% | — | — | Call | 871829907 |
| GDDY | GODADDY INC CL A | 4,471 | $295 | 0.0% | $70.63 | -4.1% | COM | 380237107 |
| MIDD | MIDDLEBY CORP COM | 2,516 | $294 | 0.0% | $119.96 | +2.3% | COM | 596278101 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 7,208 | $294 | 0.0% | $41.38 | -14.9% | COM | 293712105 |
| POST | POST HLDGS INC COM | 2,759 | $292 | 0.0% | $66.09 | +3.1% | COM | 737446104 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 6,389 | $291 | 0.0% | $41.76 | — | COM | 74347B508 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,206 | $291 | 0.0% | $56.15 | -13.5% | COM | 636180101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6,321 | $291 | 0.0% | $38.75 | +1.4% | COM | 957638109 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 20,198 | $290 | 0.0% | $14.93 | — | COM | 88706P205 |
| — | SINCLAIR BROADCAST GROUP INC | 206,400 | $289 | 0.0% | — | — | Put | 829226959 |
| — | ROYAL CARIBBEAN CRUISES LTD | 55,000 | $289 | 0.0% | — | — | Put | V7780T953 |
| — | CHEVRON CORP NEW | 366,400 | $289 | 0.0% | — | — | Call | 166764900 |
| ZG | ZILLOW GROUP INC CL A | 9,744 | $288 | 0.0% | $40.12 | -1.2% | COM | 98954M101 |
| — | AXA EQUITABLE HLDGS INC COM | 12,982 | $288 | 0.0% | $16.64 | — | COM | 054561105 |
| RRR | RED ROCK RESORTS INC CL A | 14,085 | $286 | 0.0% | $20.87 | 0.0% | COM | 75700L108 |
| DCI | DONALDSON INC COM | 5,466 | $285 | 0.0% | $43.39 | +3.0% | COM | 257651109 |
| FIX | COMFORT SYS USA INC COM | 6,394 | $283 | 0.0% | $47.99 | -12.4% | COM | 199908104 |
| — | AK STL HLDG CORP | 360,000 | $281 | 0.0% | — | — | Put | 001547958 |
| — | CHIPOTLE MEXICAN GRILL INC | 37,400 | $280 | 0.0% | — | — | Put | 169656955 |
| PCRX | PACIRA BIOSCIENCES COM | 7,323 | $279 | 0.0% | $42.56 | -6.2% | COM | 695127100 |
| — | CUBIC CORP COM | 3,957 | $279 | 0.0% | $53.87 | — | COM | 229669106 |
| AER | AERCAP HOLDINGS NV | 5,100 | $279 | 0.0% | $50.98 | +2.0% | COM | N00985106 |
| AVA | AVISTA CORP COM | 5,729 | $278 | 0.0% | $31.51 | +10.7% | COM | 05379B107 |
| — | PROVENTION BIO INC COM | 40,683 | $278 | 0.0% | $6.83 | — | COM | 74374N102 |
| CHDN | CHURCHILL DOWNS INC COM | 2,243 | $277 | 0.0% | $42.36 | +39.0% | COM | 171484108 |
| NEOG | NEOGEN CORP COM | 4,055 | $276 | 0.0% | $30.37 | +14.0% | COM | 640491106 |
| — | VENTAS INC | 40,000 | $276 | 0.0% | — | — | Call | 92276F900 |
| — | PARAMOUNT GROUP INC COM | 20,661 | $276 | 0.0% | $14.68 | — | COM | 69924R108 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 8,129 | $274 | 0.0% | $33.71 | — | COM | 74347B169 |
| — | SELECT SECTOR SPDR TR | 316,900 | $273 | 0.0% | — | — | Put | 81369Y957 |
| CTRE | CARETRUST REIT INC COM | 11,620 | $273 | 0.0% | $20.93 | — | COM | 14174T107 |
| NVCR | NOVOCURE LTD ORD | 3,654 | $273 | 0.0% | $33.71 | +137.3% | COM | G6674U108 |
| AWR | AMERICAN STS WTR CO COM | 3,031 | $272 | 0.0% | $61.32 | +21.1% | COM | 029899101 |
| COLB | COLUMBIA BKG SYS INC COM | 7,347 | $271 | 0.0% | $27.69 | -5.0% | COM | 197236102 |
| ECPG | ENCORE CAP GROUP INC COM | 8,136 | $271 | 0.0% | $32.83 | +7.0% | COM | 292554102 |
| — | 51JOB INC SPONSORED ADS | 3,666 | $271 | 0.0% | $77.91 | — | COM | 316827104 |
| — | EXXON MOBIL CORP | 524,200 | $271 | 0.0% | — | — | Call | 30231G902 |
| WING | WINGSTOP INC COM | 3,085 | $269 | 0.0% | $95.16 | 0.0% | COM | 974155103 |
| — | ETF SER SOLUTIONS ALPHAMARK SM | 11,564 | $269 | 0.0% | $24.48 | — | COM | 26922A834 |
| — | WHITING PETE CORP NEW COM NEW | 33,407 | $268 | 0.0% | $8.02 | — | COM | 966387409 |
| WEX | WEX INC COM | 1,324 | $268 | 0.0% | $196.94 | +5.2% | COM | 96208T104 |
| IAG | IAMGOLD CORP COM | 78,734 | $268 | 0.0% | $3.46 | +3.9% | COM | 450913108 |
| — | MOMO INC | 67,800 | $267 | 0.0% | — | — | Call | 60879B907 |
| — | BHP GROUP LTD | 140,000 | $267 | 0.0% | — | — | Put | 088606958 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 8,666 | $266 | 0.0% | $27.65 | — | COM | 67623C109 |
| — | WELBILT INC COM | 15,764 | $266 | 0.0% | $16.42 | — | COM | 949090104 |
| KRG | KITE RLTY GROUP TR COM NEW | 16,417 | $265 | 0.0% | $17.32 | — | COM | 49803T300 |
| CACI | CACI INTL INC CL A | 1,148 | $265 | 0.0% | $163.53 | +31.9% | COM | 127190304 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 12,349 | $265 | 0.0% | $19.64 | +6.6% | COM | 405217100 |
| — | LHC GROUP INC COM | 2,334 | $265 | 0.0% | $112.61 | — | COM | 50187A107 |
| — | HALLIBURTON CO | 1,796,500 | $265 | 0.0% | — | — | Call | 406216901 |
| — | SPDR SERIES TRUST | 130,000 | $265 | 0.0% | — | — | Put | 78464A957 |
| — | ORBCOMM INC COM | 55,551 | $264 | 0.0% | $5.54 | — | COM | 68555P100 |
| CNA | CNA FINL CORP COM | 5,323 | $262 | 0.0% | $26.91 | +12.9% | COM | 126117100 |
| SNBR | SLEEP NUMBER CORP COM | 6,339 | $262 | 0.0% | $42.82 | 0.0% | COM | 83125X103 |
| GEF | GREIF INC CL A | 6,903 | $262 | 0.0% | $28.75 | -3.6% | COM | 397624107 |
| QLYS | QUALYS INC COM | 3,462 | $262 | 0.0% | $84.46 | -1.3% | COM | 74758T303 |
| — | FIRSTCASH INC COM | 2,846 | $261 | 0.0% | $96.47 | — | COM | 33767D105 |
| — | CARBON BLACK INC COM | 10,045 | $261 | 0.0% | $16.72 | — | COM | 14081R103 |
| — | SELECT SECTOR SPDR TR | 189,300 | $260 | 0.0% | — | — | Put | 81369Y952 |
| — | BHP GROUP PLC SPONSORED ADR | 6,026 | $258 | 0.0% | $49.27 | — | COM | 05545E209 |
| — | MAXAR TECHNOLOGIES INC COM | 33,953 | $258 | 0.0% | $7.60 | — | COM | 57778K105 |
| — | TUPPERWARE BRANDS CORP COM | 16,282 | $258 | 0.0% | $19.18 | — | COM | 899896104 |
| — | ETF SER SOLUTIONS CBOE VEST S&P | 5,835 | $258 | 0.0% | $44.22 | — | COM | 26922A537 |
| GNRC | GENERAC HLDGS INC COM | 3,287 | $258 | 0.0% | $53.95 | +38.9% | COM | 368736104 |
| NOK | NOKIA CORP SPONSORED ADR | 51,008 | $258 | 0.0% | $5.18 | — | COM | 654902204 |
| — | EASTERLY GOVT PPTYS INC COM | 12,084 | $257 | 0.0% | $19.84 | — | COM | 27616P103 |
| — | PARETEUM CORP COM NEW | 198,869 | $257 | 0.0% | $1.29 | — | COM | 69946T207 |
| — | CVS HEALTH CORP | 64,600 | $256 | 0.0% | — | — | Put | 126650950 |
| — | CHICOS FAS INC COM | 63,569 | $256 | 0.0% | $8.74 | — | COM | 168615102 |
| — | SNAP INC | 400,000 | $256 | 0.0% | — | — | Call | 83304A906 |
| BOOT | BOOT BARN HLDGS INC COM | 7,307 | $255 | 0.0% | $25.76 | +29.2% | COM | 099406100 |
| BOKF | BOK FINL CORP COM NEW | 3,207 | $254 | 0.0% | $73.17 | -9.7% | COM | 05561Q201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 11,923 | $253 | 0.0% | $20.35 | — | COM | 456237106 |
| TGNA | TEGNA INC COM | 16,305 | $253 | 0.0% | $12.97 | +16.5% | COM | 87901J105 |
| — | CARA THERAPEUTICS INC COM | 13,839 | $253 | 0.0% | $15.71 | — | COM | 140755109 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 118,907 | $252 | 0.0% | $2.36 | — | COM | 48138L107 |
| CIEN | CIENA CORP COM NEW | 6,431 | $252 | 0.0% | $30.07 | +39.4% | COM | 171779309 |
| CHE | CHEMED CORP NEW COM | 598 | $250 | 0.0% | $312.51 | +28.0% | COM | 16359R103 |
| IRM | IRON MTN INC NEW COM | 7,710 | $250 | 0.0% | $23.07 | -2.3% | COM | 46284V101 |
| — | COSTCO WHSL CORP NEW | 130,500 | $249 | 0.0% | — | — | Put | 22160K955 |
| — | CARDINAL HEALTH INC | 92,000 | $249 | 0.0% | — | — | Put | 14149Y958 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 30,725 | $249 | 0.0% | $7.90 | — | COM | 607409109 |
| LIVN | LIVANOVA PLC | 3,378 | $249 | 0.0% | $74.50 | +3.4% | COM | G5509L101 |
| — | CERNER CORP | 109,100 | $247 | 0.0% | — | — | Call | 156782904 |
| — | CONSOLIDATED EDISON INC | 90,400 | $246 | 0.0% | — | — | Call | 209115904 |
| WSFS | WSFS FINL CORP COM | 5,587 | $246 | 0.0% | $41.48 | +1.4% | COM | 929328102 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 46,114 | $246 | 0.0% | $6.05 | 0.0% | COM | 05156V102 |
| BZUN | BAOZUN INC SPONSORED ADR | 5,741 | $245 | 0.0% | $49.96 | — | COM | 06684L103 |
| — | SAILPOINT TECHNLGIES HLDGS I COM | 13,075 | $244 | 0.0% | $20.55 | — | COM | 78781P105 |
| BE | BLOOM ENERGY CORP COM CL A | 74,802 | $243 | 0.0% | $7.48 | 0.0% | COM | 093712107 |
| — | VERIZON COMMUNICATIONS INC | 687,300 | $243 | 0.0% | — | — | Put | 92343V954 |
| — | AIMMUNE THERAPEUTICS INC COM | 11,627 | $243 | 0.0% | $20.90 | — | COM | 00900T107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 16,262 | $242 | 0.0% | $14.91 | — | COM | 02364W105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 5,702 | $242 | 0.0% | $38.41 | +6.9% | COM | 81752R100 |
| — | SOUTHERN NATL BANCORP OF VA COM | 15,648 | $241 | 0.0% | $15.05 | — | COM | 843395104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP COM | 23,758 | $241 | 0.0% | $9.14 | +15.0% | COM | 55933J203 |
| WTFC | WINTRUST FINL CORP COM | 3,730 | $241 | 0.0% | $76.12 | -12.9% | COM | 97650W108 |
| — | MARSH & MCLENNAN COS INC | 160,000 | $241 | 0.0% | — | — | Put | 571748952 |
| ENS | ENERSYS COM | 3,653 | $241 | 0.0% | $67.21 | -12.1% | COM | 29275Y102 |
| EVTC | EVERTEC INC COM | 7,733 | $241 | 0.0% | $25.51 | +27.0% | COM | 30040P103 |
| — | CAPRI HOLDINGS LIMITED | 30,900 | $241 | 0.0% | — | — | Put | G1890L957 |
| VLY | VALLEY NATL BANCORP COM | 22,101 | $240 | 0.0% | $11.25 | -4.9% | COM | 919794107 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $240 | 0.0% | — | — | Call | 874039900 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 4,473 | $240 | 0.0% | $52.41 | — | COM | 922042874 |
| WWD | WOODWARD INC COM | 2,224 | $240 | 0.0% | $90.40 | +16.8% | COM | 980745103 |
| — | STARS GROUP INC COM | 16,000 | $240 | 0.0% | $15.00 | — | COM | 85570W100 |
| — | BLACKROCK INC | 33,800 | $239 | 0.0% | — | — | Call | 09247X901 |
| — | NORDSTROM INC COM | 6,997 | $236 | 0.0% | $43.70 | — | COM | 655664100 |
| NVAX | NOVAVAX INC COM NEW | 46,806 | $235 | 0.0% | $7.87 | -30.4% | COM | 670002401 |
| GTX | GARRETT MOTION INC COM | 23,269 | $232 | 0.0% | $16.97 | -27.6% | COM | 366505105 |
| — | ISHARES TR | 2,750,000 | $232 | 0.0% | — | — | Call | 464288903 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 10,065 | $231 | 0.0% | $22.95 | — | COM | 29670E107 |
| — | GOLDEN STAR RES LTD CDA COM | 80,559 | $230 | 0.0% | $4.03 | — | COM | 38119T807 |
| — | GENERAL ELECTRIC CO | 865,900 | $230 | 0.0% | — | — | Call | 369604903 |
| BKU | BANKUNITED INC COM | 6,843 | $230 | 0.0% | $26.32 | 0.0% | COM | 06652K103 |
| — | ON PETE CO DEL COM | 52,815 | $229 | 0.0% | $7.38 | — | COM | 13123X102 |
| STRS | STRATUS PPTYS INC COM NEW | 7,809 | $229 | 0.0% | $25.06 | +8.9% | COM | 863167201 |
| — | ZYMEWORKS INC COM | 9,221 | $229 | 0.0% | $14.71 | — | COM | 98985W102 |
| CDE | COEUR MNG INC COM NEW | 47,691 | $229 | 0.0% | $5.16 | -4.0% | COM | 192108504 |
| — | CLOUDERA INC COM | 25,866 | $229 | 0.0% | $8.85 | — | COM | 18914U100 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 7,566 | $228 | 0.0% | $30.65 | — | COM | 464286707 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 19,825 | $228 | 0.0% | $12.49 | — | COM | 16939P106 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 29,939 | $228 | 0.0% | $7.79 | — | COM | 90138A103 |
| VMI | VALMONT INDS INC COM | 1,638 | $227 | 0.0% | $127.92 | +4.9% | COM | 920253101 |
| RYN | RAYONIER INC COM | 8,050 | $227 | 0.0% | $30.62 | — | COM | 754907103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,922 | $227 | 0.0% | $77.85 | — | COM | 464287804 |
| — | CALIFORNIA RES CORP COM NEW | 22,235 | $227 | 0.0% | $13.84 | — | COM | 13057Q206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 13,953 | $226 | 0.0% | $11.70 | +20.8% | COM | 02553E106 |
| — | DOMINION ENERGY INC | 45,200 | $226 | 0.0% | — | — | Call | 25746U909 |
| — | FERRO CORP COM | 18,945 | $225 | 0.0% | $11.88 | — | COM | 315405100 |
| — | STERLING BANCORP DEL COM | 11,145 | $224 | 0.0% | $21.51 | — | COM | 85917A100 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 13,632 | $223 | 0.0% | $11.04 | +0.3% | COM | 667340103 |
| DAR | DARLING INGREDIENTS INC COM | 11,653 | $223 | 0.0% | $20.35 | -4.0% | COM | 237266101 |
| — | GRIFFIN INL RLTY INC COM | 5,872 | $223 | 0.0% | $32.96 | — | COM | 398231100 |
| — | SANDY SPRING BANCORP INC COM | 6,625 | $223 | 0.0% | $33.03 | — | COM | 800363103 |
| — | SPIRIT AIRLS INC COM | 6,111 | $222 | 0.0% | $48.47 | — | COM | 848577102 |
| HEI | HEICO CORP NEW COM | 1,778 | $222 | 0.0% | $111.23 | +22.9% | COM | 422806109 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $221 | 0.0% | $18.24 | — | WTS | 026874156 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 43,381 | $221 | 0.0% | $5.61 | — | COM | 780097689 |
| PRLB | PROTO LABS INC COM | 2,167 | $221 | 0.0% | $112.40 | -9.3% | COM | 743713109 |
| SSYS | STRATASYS LTD | 10,323 | $220 | 0.0% | $24.08 | +4.9% | COM | M85548101 |
| OKTA | OKTA INC CL A | 2,230 | $220 | 0.0% | $79.16 | +57.8% | COM | 679295105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,273 | $220 | 0.0% | $34.15 | — | COM | 681936100 |
| NJR | NEW JERSEY RES COM | 4,864 | $220 | 0.0% | $30.78 | +20.2% | COM | 646025106 |
| LCII | LCI INDS COM | 2,393 | $220 | 0.0% | $61.14 | +17.0% | COM | 50189K103 |
| — | RAYTHEON CO | 8,300 | $219 | 0.0% | — | — | Call | 755111907 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 11,383 | $219 | 0.0% | $16.36 | +14.1% | COM | M87915274 |
| — | RIO TINTO PLC | 167,000 | $218 | 0.0% | — | — | Put | 767204950 |
| — | CSX CORP | 137,100 | $217 | 0.0% | — | — | Call | 126408903 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 15,217 | $217 | 0.0% | $17.82 | — | COM | 292104106 |
| UMH | UMH PPTYS INC COM | 15,289 | $215 | 0.0% | $14.06 | — | COM | 903002103 |
| — | II VI INC COM | 6,108 | $215 | 0.0% | $32.95 | — | COM | 902104108 |
| YELP | YELP INC CL A | 6,148 | $214 | 0.0% | $36.01 | -4.0% | COM | 985817105 |
| — | SPDR SERIES TRUST | 88,800 | $214 | 0.0% | — | — | Put | 78464A954 |
| ETSY | ETSY INC COM | 3,770 | $213 | 0.0% | $53.48 | +10.0% | COM | 29786A106 |
| — | UNITED STATES STL CORP NEW | 100,000 | $213 | 0.0% | — | — | Put | 912909958 |
| OMCL | OMNICELL INC COM | 2,906 | $210 | 0.0% | $69.61 | +5.4% | COM | 68213N109 |
| — | CENOVUS ENERGY INC | 350,000 | $210 | 0.0% | — | — | Put | 15135U959 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $210 | 0.0% | — | — | Put | 35906A956 |
| NGVT | INGEVITY CORP COM | 2,458 | $209 | 0.0% | $86.66 | +2.8% | COM | 45688C107 |
| — | PRUDENTIAL FINL INC | 133,300 | $208 | 0.0% | — | — | Call | 744320902 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 7,116 | $208 | 0.0% | $48.12 | — | COM | 65487X102 |
| LGIH | LGI HOMES INC COM | 2,496 | $208 | 0.0% | $60.63 | +26.0% | COM | 50187T106 |
| GTY | GETTY RLTY CORP NEW COM | 6,495 | $208 | 0.0% | $29.78 | — | COM | 374297109 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $207 | 0.0% | — | — | Put | 98980L951 |
| IGF | ISHARES TR GLB INFRASTR ETF | 4,440 | $207 | 0.0% | $41.33 | — | COM | 464288372 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 11,952 | $207 | 0.0% | $10.94 | +9.7% | COM | 18539C105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,022 | $207 | 0.0% | $66.90 | +1.8% | COM | 81725T100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 9,999 | $206 | 0.0% | $18.64 | 0.0% | COM | 12008R107 |
| — | INTREXON CORP COM | 36,047 | $206 | 0.0% | $6.82 | — | COM | 46122T102 |
| UVE | UNIVERSAL INS HLDGS INC COM | 6,823 | $205 | 0.0% | $31.11 | -12.2% | COM | 91359V107 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 37,544 | $205 | 0.0% | $5.46 | — | COM | 00773U108 |
| — | AMGEN INC | 85,900 | $205 | 0.0% | — | — | Put | 031162950 |
| POWI | POWER INTEGRATIONS INC COM | 2,260 | $204 | 0.0% | $31.41 | +29.4% | COM | 739276103 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 4,530 | $204 | 0.0% | $43.62 | — | COM | 460335201 |
| DIOD | DIODES INC COM | 5,072 | $204 | 0.0% | $34.92 | +10.8% | COM | 254543101 |
| ESNT | ESSENT GROUP LTD COM | 4,250 | $203 | 0.0% | $40.18 | +6.6% | COM | G3198U102 |
| — | ENTERPRISE BANCORP INC MASS COM | 6,760 | $203 | 0.0% | $28.72 | — | COM | 293668109 |
| CATY | CATHAY GEN BANCORP COM | 5,843 | $203 | 0.0% | $31.84 | -12.1% | COM | 149150104 |
| TXG | 10X GENOMICS INC CL A COM | 4,029 | $203 | 0.0% | $55.34 | 0.0% | COM | 88025U109 |
| — | AMC ENTMT HLDGS INC CL A COM | 18,879 | $202 | 0.0% | $9.33 | — | COM | 00165C104 |
| OVBC | OHIO VY BANC CORP COM | 5,540 | $202 | 0.0% | $36.69 | -4.5% | COM | 677719106 |
| NTGR | NETGEAR INC COM | 6,284 | $202 | 0.0% | $36.86 | -14.8% | COM | 64111Q104 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $202 | 0.0% | $25.25 | — | COM | 92189F486 |
| DLX | DELUXE CORP COM | 4,094 | $201 | 0.0% | $39.55 | -19.1% | COM | 248019101 |
| — | KNOLL INC COM NEW | 7,926 | $201 | 0.0% | $18.87 | — | COM | 498904200 |
| REX | REX AMERICAN RESOURCES CORP COM | 2,634 | $201 | 0.0% | $12.78 | -3.2% | COM | 761624105 |
| — | UNITED TECHNOLOGIES CORP | 24,400 | $200 | 0.0% | — | — | Call | 913017909 |
| CFR | CULLEN FROST BANKERS INC COM | 2,244 | $199 | 0.0% | $81.61 | -10.6% | COM | 229899109 |
| — | GILEAD SCIENCES INC | 596,300 | $199 | 0.0% | — | — | Call | 375558903 |
| — | BROOKLINE BANCORP INC DEL COM | 13,514 | $199 | 0.0% | $16.24 | — | COM | 11373M107 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 1,833 | $199 | 0.0% | $108.94 | — | COM | 78468R622 |
| FCN | FTI CONSULTING INC COM | 1,866 | $198 | 0.0% | $102.05 | 0.0% | COM | 302941109 |
| ASGN | ASGN INC COM | 3,157 | $198 | 0.0% | $67.20 | -8.1% | COM | 00191U102 |
| VREX | VAREX IMAGING CORP COM | 6,947 | $198 | 0.0% | $31.16 | -7.1% | COM | 92214X106 |
| ACIW | ACI WORLDWIDE INC COM | 6,307 | $198 | 0.0% | $28.66 | +10.6% | COM | 004498101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,548 | $196 | 0.0% | $66.15 | +2.7% | COM | 044186104 |
| PODD | INSULET CORP COM | 1,186 | $196 | 0.0% | $99.18 | +41.7% | COM | 45784P101 |
| AGO | ASSURED GUARANTY LTD COM | 4,406 | $196 | 0.0% | $39.29 | +0.2% | COM | G0585R106 |
| DDOG | DATADOG INC CL A COM | 5,781 | $196 | 0.0% | $34.77 | 0.0% | COM | 23804L103 |
| — | MCDERMOTT INTL INC COM | 96,504 | $195 | 0.0% | $4.56 | — | COM | 580037703 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 14,660 | $195 | 0.0% | $10.93 | -6.2% | COM | 319829107 |
| — | PHIO PHARMACEUTICALS CORP COM | 705,353 | $194 | 0.0% | $0.36 | — | COM | 71880W204 |
| SNX | SYNNEX CORP COM | 1,709 | $193 | 0.0% | $45.92 | -5.5% | COM | 87162W100 |
| ICHR | ICHOR HOLDINGS | 8,000 | $193 | 0.0% | $20.41 | +15.9% | COM | G4740B105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 13,679 | $193 | 0.0% | $13.06 | -5.9% | COM | 218352102 |
| — | FRANKS INTL N V COM | 40,339 | $192 | 0.0% | $5.52 | — | COM | N33462107 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 1,178 | $192 | 0.0% | $122.57 | +7.5% | COM | 22410J106 |
| CLH | CLEAN HARBORS INC COM | 2,493 | $192 | 0.0% | $61.32 | +20.6% | COM | 184496107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 4,871 | $192 | 0.0% | $35.22 | — | COM | 81369Y860 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 5,340 | $191 | 0.0% | $34.27 | — | COM | 09257W100 |
| SEM | SELECT MED HLDGS CORP COM | 11,463 | $190 | 0.0% | $8.05 | 0.0% | COM | 81619Q105 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 7,327 | $190 | 0.0% | $19.74 | +16.7% | COM | 87724P106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,612 | $189 | 0.0% | $60.40 | -22.9% | COM | 29089Q105 |
| HUN | HUNTSMAN CORP COM | 8,123 | $189 | 0.0% | $26.49 | -22.1% | COM | 447011107 |
| SM | SM ENERGY CO COM | 19,528 | $189 | 0.0% | $16.46 | -43.9% | COM | 78454L100 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 6,735 | $189 | 0.0% | $29.85 | — | COM | 05965X109 |
| — | ADAMAS PHARMACEUTICALS INC COM | 36,714 | $188 | 0.0% | $5.12 | — | COM | 00548A106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 4,927 | $188 | 0.0% | $38.43 | +4.5% | COM | 743312100 |
| — | ENERGOUS CORP COM | 56,308 | $187 | 0.0% | $5.81 | — | COM | 29272C103 |
| — | BENEFITFOCUS INC COM | 7,855 | $187 | 0.0% | $23.81 | — | COM | 08180D106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 11,058 | $187 | 0.0% | $17.39 | -17.2% | COM | 928298108 |
| NET | CLOUDFLARE INC CL A COM | 10,000 | $186 | 0.0% | $19.34 | 0.0% | COM | 18915M107 |
| — | PDL BIOPHARMA INC COM | 86,058 | $186 | 0.0% | $2.83 | — | COM | 69329Y104 |
| — | MSG NETWORK INC CL A | 11,387 | $185 | 0.0% | $16.25 | — | COM | 553573106 |
| JRVR | JAMES RIV GROUP LTD COM | 3,609 | $185 | 0.0% | $38.40 | +27.0% | COM | G5005R107 |
| — | CLOVIS ONCOLOGY INC COM | 47,027 | $185 | 0.0% | $21.63 | — | COM | 189464100 |
| — | AMERICAN FIN TR INC COM CLASS A | 13,255 | $185 | 0.0% | $13.96 | — | COM | 02607T109 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 5,500 | $184 | 0.0% | $33.45 | — | COM | 46429B408 |
| — | UNITED STATES OIL FUND LP | 640,000 | $184 | 0.0% | — | — | Call | 91232N908 |
| — | L BRANDS INC COM | 9,414 | $184 | 0.0% | $27.43 | — | COM | 501797104 |
| — | ALLERGAN PLC | 171,700 | $184 | 0.0% | — | — | Put | G0177J958 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 3,818 | $182 | 0.0% | $41.50 | — | COM | 400501102 |
| — | MEDIDATA SOLUTIONS INC COM | 1,993 | $182 | 0.0% | $73.39 | — | COM | 58471A105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,412 | $182 | 0.0% | $124.49 | -5.1% | COM | 803607100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,089 | $181 | 0.0% | $80.44 | +4.6% | COM | 533900106 |
| M | MACYS INC COM | 11,620 | $181 | 0.0% | $32.59 | -43.2% | COM | 55616P104 |
| — | COSAN LTD SHS A | 12,152 | $181 | 0.0% | $13.78 | — | COM | G25343107 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 2,426 | $181 | 0.0% | $60.67 | — | COM | 461730509 |
| BC | BRUNSWICK CORP COM | 3,468 | $181 | 0.0% | $45.86 | -7.9% | COM | 117043109 |
| — | DURECT CORP COM | 97,828 | $180 | 0.0% | $0.59 | — | COM | 266605104 |
| CRI | CARTERS INC COM | 1,970 | $180 | 0.0% | $78.87 | -5.7% | COM | 146229109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 2,675 | $180 | 0.0% | $64.42 | — | COM | 97717X701 |
| HRTX | HERON THERAPEUTICS INC COM | 9,723 | $180 | 0.0% | $18.41 | 0.0% | COM | 427746102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 4,120 | $180 | 0.0% | $38.25 | -18.0% | COM | 29272W109 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 9,120 | $178 | 0.0% | $21.39 | — | COM | 74347W171 |
| — | CANADIAN PAC RY LTD COM | 802 | $178 | 0.0% | $235.11 | — | COM | 13645T100 |
| BILI | BILIBILI INC SPONS ADS REP Z | 12,505 | $177 | 0.0% | $14.15 | — | COM | 090040106 |
| BLKB | BLACKBAUD INC COM | 1,956 | $177 | 0.0% | $78.42 | +13.0% | COM | 09227Q100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 7,502 | $176 | 0.0% | $19.37 | +1.7% | COM | 501242101 |
| CVI | CVR ENERGY INC COM | 4,007 | $176 | 0.0% | $27.73 | 0.0% | COM | 12662P108 |
| G | GENPACT LIMITED | 4,500 | $174 | 0.0% | $36.71 | 0.0% | COM | G3922B107 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 7,700 | $174 | 0.0% | $22.70 | — | COM | 37954Y483 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,452 | $174 | 0.0% | $48.26 | +30.5% | COM | 099502106 |
| — | CONTRAFECT CORP COM | 486,327 | $174 | 0.0% | $0.51 | — | COM | 212326102 |
| STNG | SCORPIO TANKERS INC | 5,861 | $174 | 0.0% | $29.69 | — | COM | Y7542C130 |
| NVST | ENVISTA HLDGS CORP COM | 6,212 | $173 | 0.0% | $27.93 | 0.0% | COM | 29415F104 |
| — | CHINA BIOLOGIC PRODS HLDGS I COM | 1,510 | $173 | 0.0% | $95.17 | — | COM | G21515104 |
| — | SOUTHWEST AIRLS CO | 111,600 | $173 | 0.0% | — | — | Call | 844741908 |
| — | RETAIL VALUE INC COM | 4,660 | $173 | 0.0% | $34.34 | — | COM | 76133Q102 |
| — | INVESTORS BANCORP INC NEW COM | 15,168 | $172 | 0.0% | $10.40 | — | COM | 46146L101 |
| — | CHEMOCENTRYX INC COM | 25,418 | $172 | 0.0% | $10.32 | — | COM | 16383L106 |
| CULP | CULP INC COM | 10,464 | $171 | 0.0% | $14.97 | 0.0% | COM | 230215105 |
| CVGW | CALAVO GROWERS INC COM | 1,801 | $171 | 0.0% | $80.65 | -0.6% | COM | 128246105 |
| — | ITAU UNIBANCO HLDG SA | 400,000 | $170 | 0.0% | — | — | Put | 465562956 |
| MTG | MGIC INVT CORP WIS COM | 13,508 | $170 | 0.0% | $12.75 | +1.3% | COM | 552848103 |
| PIPR | PIPER JAFFRAY COS COM | 2,249 | $170 | 0.0% | $74.55 | 0.0% | COM | 724078100 |
| — | NORFOLK SOUTHERN CORP | 22,400 | $170 | 0.0% | — | — | Call | 655844908 |
| — | AIRCASTLE LTD COM | 7,491 | $168 | 0.0% | $20.92 | — | COM | G0129K104 |
| EEFT | EURONET WORLDWIDE INC COM | 1,150 | $168 | 0.0% | $116.81 | +32.5% | COM | 298736109 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 13,743 | $168 | 0.0% | $11.47 | 0.0% | COM | 680277100 |
| NNI | NELNET INC CL A | 2,638 | $168 | 0.0% | $64.11 | 0.0% | COM | 64031N108 |
| CYTK | CYTOKINETICS INC COM NEW | 14,708 | $167 | 0.0% | $12.55 | 0.0% | COM | 23282W605 |
| WEYS | WEYCO GROUP INC COM | 7,406 | $167 | 0.0% | $24.92 | 0.0% | COM | 962149100 |
| RBCAA | REPUBLIC BANCORP KY CL A | 3,853 | $167 | 0.0% | $45.55 | 0.0% | COM | 760281204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 3,172 | $167 | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| — | CUMMINS INC | 35,000 | $166 | 0.0% | — | — | Call | 231021906 |
| CRUS | CIRRUS LOGIC INC COM | 3,089 | $166 | 0.0% | $41.85 | +22.1% | COM | 172755100 |
| — | FARO TECHNOLOGIES INC COM | 3,432 | $166 | 0.0% | $43.97 | — | COM | 311642102 |
| PAAS | PAN AMERICAN SILVER CORP COM | 10,615 | $166 | 0.0% | $14.04 | +15.3% | COM | 697900108 |
| — | SPARTANNASH CO COM | 13,933 | $165 | 0.0% | $24.83 | — | COM | 847215100 |
| — | SOTHEBYS COM | 2,889 | $165 | 0.0% | $56.13 | — | COM | 835898107 |
| — | SOUTH ST CORP COM | 2,194 | $165 | 0.0% | $75.21 | — | COM | 840441109 |
| — | LAZARD LTD SHS A | 4,728 | $165 | 0.0% | $36.74 | — | COM | G54050102 |
| JACK | JACK IN THE BOX INC COM | 1,804 | $164 | 0.0% | $85.34 | -2.6% | COM | 466367109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 3,227 | $164 | 0.0% | $51.76 | — | COM | 83001A102 |
| EGBN | EAGLE BANCORP INC MD COM | 3,665 | $164 | 0.0% | $34.22 | 0.0% | COM | 268948106 |
| ESLT | ELBIT SYS LTD ORD | 993 | $164 | 0.0% | $119.18 | +23.9% | COM | M3760D101 |
| — | DICERNA PHARMACEUTICALS INC COM | 11,396 | $164 | 0.0% | $14.66 | — | COM | 253031108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 4,342 | $163 | 0.0% | $24.98 | +1.3% | COM | 808541106 |
| DDD | 3-D SYS CORP DEL COM NEW | 19,947 | $163 | 0.0% | $12.56 | -35.7% | COM | 88554D205 |
| HALO | HALOZYME THERAPEUTICS INC COM | 10,482 | $163 | 0.0% | $16.18 | +1.8% | COM | 40637H109 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,437 | $162 | 0.0% | $30.20 | — | COM | 46137V142 |
| — | VERITEX HLDGS INC COM | 6,666 | $162 | 0.0% | $25.06 | — | COM | 923451108 |
| MORN | MORNINGSTAR INC COM | 1,111 | $162 | 0.0% | $122.36 | +25.8% | COM | 617700109 |
| UPWK | UPWORK INC COM | 12,173 | $162 | 0.0% | $15.25 | 0.0% | COM | 91688F104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 3,367 | $162 | 0.0% | $43.08 | — | COM | 024835100 |
| — | 3-D SYS CORP DEL | 20,000 | $162 | 0.0% | — | — | Put | 88554D955 |
| — | BAKER HUGHES A GE CO | 95,000 | $162 | 0.0% | — | — | Put | 05722G950 |
| TBBK | BANCORP INC DEL COM | 16,274 | $161 | 0.0% | $10.11 | -6.0% | COM | 05969A105 |
| — | CNOOC LTD SPONSORED ADR | 1,056 | $161 | 0.0% | $162.11 | — | COM | 126132109 |
| — | IAA INC COM | 3,865 | $161 | 0.0% | $41.66 | — | COM | 449253103 |
| — | REALPAGE INC COM | 2,569 | $161 | 0.0% | $58.69 | — | COM | 75606N109 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 1,616 | $160 | 0.0% | $74.44 | 0.0% | COM | 483007704 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 20,183 | $160 | 0.0% | $7.93 | — | COM | 48138M105 |
| — | RPT REALTY SH BEN INT | 11,811 | $160 | 0.0% | $13.55 | — | COM | 74971D101 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 2,426 | $160 | 0.0% | $65.95 | — | COM | 922042866 |
| — | CATERPILLAR INC DEL | 109,500 | $159 | 0.0% | — | — | Call | 149123901 |
| JBLU | JETBLUE AWYS CORP COM | 9,522 | $159 | 0.0% | $18.97 | -4.4% | COM | 477143101 |
| NMIH | NMI HLDGS INC CL A | 6,016 | $158 | 0.0% | $27.34 | 0.0% | COM | 629209305 |
| PATK | PATRICK INDS INC COM | 3,676 | $158 | 0.0% | $28.04 | -12.2% | COM | 703343103 |
| ATLO | AMES NATL CORP COM | 5,508 | $158 | 0.0% | $19.39 | +4.3% | COM | 031001100 |
| — | ALLSTATE CORP | 75,000 | $158 | 0.0% | — | — | Put | 020002951 |
| — | CELGENE CORP | 169,600 | $157 | 0.0% | — | — | Put | 151020954 |
| — | AMAG PHARMACEUTICALS INC COM | 13,582 | $157 | 0.0% | $11.56 | — | COM | 00163U106 |
| SAM | BOSTON BEER INC CL A | 431 | $157 | 0.0% | $267.34 | +47.0% | COM | 100557107 |
| — | DOMINION ENERGY INC | 232,100 | $157 | 0.0% | — | — | Put | 25746U959 |
| VYX | NCR CORP NEW COM | 4,933 | $156 | 0.0% | $18.83 | +2.6% | COM | 62886E108 |
| KFRC | KFORCE INC COM | 4,125 | $156 | 0.0% | $34.68 | -0.6% | COM | 493732101 |
| — | AMERICAN ELEC PWR CO INC | 224,200 | $156 | 0.0% | — | — | Put | 025537951 |
| RUSHA | RUSH ENTERPRISES INC CL A | 4,054 | $156 | 0.0% | $17.52 | -5.0% | COM | 781846209 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 17,138 | $155 | 0.0% | $10.64 | +5.5% | COM | 800677106 |
| — | RUBIUS THERAPEUTICS INC COM | 19,746 | $155 | 0.0% | $7.85 | — | COM | 78116T103 |
| — | AVIS BUDGET GROUP INC | 100,000 | $155 | 0.0% | — | — | Put | 053774955 |
| NYT | NEW YORK TIMES CO CL A | 5,448 | $155 | 0.0% | $26.61 | +11.7% | COM | 650111107 |
| — | WASHINGTON PRIME GROUP NEW COM | 37,424 | $155 | 0.0% | $7.58 | — | COM | 93964W108 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 8,615 | $154 | 0.0% | $26.08 | — | COM | 44842L103 |
| — | ALTRA INDL MOTION CORP COM | 5,563 | $154 | 0.0% | $33.18 | — | COM | 02208R106 |
| VPG | VISHAY PRECISION GROUP INC COM | 4,712 | $154 | 0.0% | $35.69 | 0.0% | COM | 92835K103 |
| — | LILLY ELI & CO | 101,300 | $153 | 0.0% | — | — | Call | 532457908 |
| TGTX | TG THERAPEUTICS INC COM | 27,266 | $153 | 0.0% | $7.51 | -7.1% | COM | 88322Q108 |
| — | WESTERN DIGITAL CORP | 35,000 | $152 | 0.0% | — | — | Put | 958102955 |
| — | SELECT SECTOR SPDR TR | 62,700 | $152 | 0.0% | — | — | Call | 81369Y902 |
| ABM | ABM INDS INC COM | 4,183 | $152 | 0.0% | $30.08 | +13.3% | COM | 000957100 |
| — | BARNES GROUP INC COM | 2,942 | $152 | 0.0% | $53.32 | — | COM | 067806109 |
| BXC | BLUELINX HLDGS INC COM NEW | 4,684 | $151 | 0.0% | $25.23 | 0.0% | COM | 09624H208 |
| LOGI | LOGITECH INTL S A | 3,696 | $151 | 0.0% | $22.47 | +60.9% | COM | H50430232 |
| PB | PROSPERITY BANCSHARES INC COM | 2,119 | $150 | 0.0% | $56.64 | -3.4% | COM | 743606105 |
| — | LENNAR CORP | 25,000 | $150 | 0.0% | — | — | Call | 526057904 |
| — | EXTERRAN CORP COM | 11,422 | $149 | 0.0% | $22.84 | — | COM | 30227H106 |
| — | QUIDEL CORP COM | 2,422 | $149 | 0.0% | $40.10 | — | COM | 74838J101 |
| CLDT | CHATHAM LODGING TR COM | 8,233 | $149 | 0.0% | $21.16 | — | COM | 16208T102 |
| FORR | FORRESTER RESH INC COM | 4,626 | $149 | 0.0% | $39.59 | 0.0% | COM | 346563109 |
| — | U S SILICA HLDGS INC COM | 15,624 | $149 | 0.0% | $9.54 | — | COM | 90346E103 |
| CARG | CARGURUS INC COM CL A | 4,819 | $149 | 0.0% | $38.05 | -10.5% | COM | 141788109 |
| — | SHIP FINANCE INTERNATIONAL L | 10,613 | $149 | 0.0% | $11.96 | — | COM | G81075106 |
| RGLD | ROYAL GOLD INC COM | 1,205 | $148 | 0.0% | $78.29 | +55.6% | COM | 780287108 |
| STRA | STRATEGIC ED INC COM | 1,089 | $148 | 0.0% | $106.05 | +34.6% | COM | 86272C103 |
| — | XEROX HOLDINGS CORP | 220,000 | $147 | 0.0% | — | — | Call | 98421M906 |
| NHC | NATIONAL HEALTHCARE CORP COM | 1,796 | $147 | 0.0% | $79.89 | +3.6% | COM | 635906100 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 9,452 | $147 | 0.0% | $15.55 | — | COM | 25459W888 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 17,148 | $147 | 0.0% | $11.19 | -13.2% | COM | 46333X108 |
| AMSF | AMERISAFE INC COM | 2,229 | $147 | 0.0% | $32.72 | +16.5% | COM | 03071H100 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 2,101 | $146 | 0.0% | $56.81 | +7.9% | COM | 829073105 |
| CVBF | CVB FINL CORP COM | 6,979 | $146 | 0.0% | $14.78 | +9.6% | COM | 126600105 |
| — | CONSOLIDATED COMM HLDGS INC COM | 30,582 | $146 | 0.0% | $10.14 | — | COM | 209034107 |
| MBUU | MALIBU BOATS INC COM CL A | 4,749 | $146 | 0.0% | $30.84 | 0.0% | COM | 56117J100 |
| — | DONNELLEY R R & SONS CO COM | 38,732 | $146 | 0.0% | $4.68 | — | COM | 257867200 |
| VRNS | VARONIS SYS INC COM | 2,445 | $146 | 0.0% | $21.28 | +4.5% | COM | 922280102 |
| EWK | ISHARES INC MSCI BELGIUM ETF | 7,659 | $145 | 0.0% | $18.93 | — | COM | 464286301 |
| BCC | BOISE CASCADE CO DEL COM | 4,438 | $145 | 0.0% | $20.49 | 0.0% | COM | 09739D100 |
| — | HANGER INC COM NEW | 7,077 | $144 | 0.0% | $20.35 | — | COM | 41043F208 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 1,446 | $144 | 0.0% | $106.81 | -41.2% | COM | 53220K504 |
| BUSE | FIRST BUSEY CORP COM NEW | 5,698 | $144 | 0.0% | $19.48 | +0.4% | COM | 319383204 |
| — | NAVISTAR INTL CORP NEW COM | 5,126 | $144 | 0.0% | $28.09 | — | COM | 63934E108 |
| — | FIRSTENERGY CORP | 344,700 | $144 | 0.0% | — | — | Put | 337932957 |
| — | ISHARES TR | 1,077,000 | $143 | 0.0% | — | — | Put | 464287959 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 534 | $143 | 0.0% | $267.79 | — | COM | 638517102 |
| LAUR | LAUREATE EDUCATION INC CL A | 8,635 | $143 | 0.0% | $15.30 | +9.8% | COM | 518613203 |
| — | MYOKARDIA INC COM | 2,733 | $143 | 0.0% | $48.87 | — | COM | 62857M105 |
| — | IRON MTN INC NEW | 360,100 | $143 | 0.0% | — | — | Call | 46284V901 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,773 | $143 | 0.0% | $79.11 | 0.0% | COM | 02043Q107 |
| — | MRC GLOBAL INC COM | 11,683 | $142 | 0.0% | $12.15 | — | COM | 55345K103 |
| NRC | NATIONAL RESH CORP COM NEW | 2,465 | $142 | 0.0% | $61.97 | 0.0% | COM | 637372202 |
| — | BRF SA SPONSORED ADR | 15,519 | $142 | 0.0% | $5.75 | — | COM | 10552T107 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 8,855 | $141 | 0.0% | $18.00 | — | COM | 47759T100 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 6,940 | $141 | 0.0% | $20.81 | — | COM | G16249107 |
| CMP | COMPASS MINERALS INTL INC COM | 2,498 | $141 | 0.0% | $45.86 | +0.8% | COM | 20451N101 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 68,842 | $141 | 0.0% | $2.05 | — | COM | 45773H201 |
| GTN | GRAY TELEVISION INC COM | 8,646 | $141 | 0.0% | $19.56 | -16.0% | COM | 389375106 |
| — | PHILLIPS 66 | 30,000 | $141 | 0.0% | — | — | Call | 718546904 |
| MSEX | MIDDLESEX WATER CO COM | 2,152 | $140 | 0.0% | $58.11 | +4.7% | COM | 596680108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 637 | $140 | 0.0% | $59.34 | +18.4% | COM | 28176E108 |
| NSP | INSPERITY INC COM | 1,417 | $140 | 0.0% | $94.03 | -3.0% | COM | 45778Q107 |
| ENTG | ENTEGRIS INC COM | 2,971 | $140 | 0.0% | $34.66 | +18.4% | COM | 29362U104 |
| STWD | STARWOOD PPTY TR INC COM | 5,800 | $140 | 0.0% | $22.21 | — | COM | 85571B105 |
| ASIX | ADVANSIX INC COM | 5,398 | $139 | 0.0% | $31.48 | -29.4% | COM | 00773T101 |
| PUMP | PROPETRO HLDG CORP COM | 15,346 | $139 | 0.0% | $13.88 | 0.0% | COM | 74347M108 |
| — | ILLUMINA INC | 3,000 | $139 | 0.0% | — | — | Put | 452327959 |
| — | CANTEL MEDICAL CORP COM | 1,862 | $139 | 0.0% | $74.65 | — | COM | 138098108 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 929 | $139 | 0.0% | $149.62 | — | COM | 464288653 |
| MTRN | MATERION CORP COM | 2,272 | $139 | 0.0% | $62.07 | 0.0% | COM | 576690101 |
| SB | SAFE BULKERS INC COM | 79,387 | $139 | 0.0% | $2.01 | -3.0% | COM | Y7388L103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 1,355 | $139 | 0.0% | $64.22 | — | COM | 91359E105 |
| CFFI | C & F FINL CORP COM | 2,629 | $138 | 0.0% | $40.99 | +1.1% | COM | 12466Q104 |
| GATX | GATX CORP COM | 1,785 | $138 | 0.0% | $57.65 | +16.3% | COM | 361448103 |
| KTB | KONTOOR BRANDS INC COM | 3,918 | $138 | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| KFY | KORN FERRY COM NEW | 3,547 | $137 | 0.0% | $34.96 | 0.0% | COM | 500643200 |
| OPK | OPKO HEALTH INC COM | 65,319 | $137 | 0.0% | $3.26 | -37.2% | COM | 68375N103 |
| — | AMEREN CORP | 57,300 | $137 | 0.0% | — | — | Call | 023608902 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 4,907 | $136 | 0.0% | $26.27 | +3.5% | COM | 89214P109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 5,374 | $136 | 0.0% | $25.31 | — | COM | 049164205 |
| EXEL | EXELIXIS INC COM | 7,667 | $136 | 0.0% | $22.26 | -9.1% | COM | 30161Q104 |
| EMBJ | EMBRAER S A SPONSORED ADS | 7,886 | $136 | 0.0% | $20.16 | — | COM | 29082A107 |
| PFSI | PENNYMAC FINL SVCS INC COM | 4,466 | $136 | 0.0% | $20.52 | +21.2% | COM | 70932M107 |
| TREE | LENDINGTREE INC NEW COM | 439 | $136 | 0.0% | $335.17 | — | COM | 52603B107 |
| — | CORELOGIC INC COM | 2,941 | $136 | 0.0% | $41.64 | — | COM | 21871D103 |
| ALC | ALCON INC ORD | 2,339 | $136 | 0.0% | $57.87 | +2.2% | COM | H01301128 |
| — | VEON LTD SPONSORED ADR | 56,128 | $135 | 0.0% | $3.74 | — | COM | 91822M106 |
| KELYA | KELLY SVCS INC CL A | 5,589 | $135 | 0.0% | $21.55 | +10.5% | COM | 488152208 |
| — | INOVALON HLDGS INC COM CL A | 8,163 | $134 | 0.0% | $12.45 | — | COM | 45781D101 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 5,471 | $133 | 0.0% | $30.71 | — | COM | 37954Y855 |
| FOSL | FOSSIL GROUP INC COM | 10,657 | $133 | 0.0% | $11.32 | 0.0% | COM | 34988V106 |
| LOPE | GRAND CANYON ED INC COM | 1,354 | $133 | 0.0% | $91.92 | +29.7% | COM | 38526M106 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 2,500 | $133 | 0.0% | $53.20 | — | COM | 78463X855 |
| MBI | MBIA INC COM | 14,393 | $133 | 0.0% | $4.28 | -4.8% | COM | 55262C100 |
| VIRT | VIRTU FINL INC CL A | 8,158 | $133 | 0.0% | $24.68 | -18.9% | COM | 928254101 |
| PZZA | PAPA JOHNS INTL INC COM | 2,514 | $132 | 0.0% | $40.17 | 0.0% | COM | 698813102 |
| UVV | UNIVERSAL CORP VA COM | 2,381 | $131 | 0.0% | $55.23 | +1.5% | COM | 913456109 |
| — | CONSOL ENERGY INC NEW COM | 8,372 | $131 | 0.0% | $15.65 | — | COM | 20854L108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 5,508 | $131 | 0.0% | $21.68 | — | COM | 917286205 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 2,000 | $130 | 0.0% | $78.00 | — | COM | 25490K281 |
| — | ONEOK INC NEW | 64,900 | $130 | 0.0% | — | — | Put | 682680953 |
| — | MASCO CORP | 326,000 | $130 | 0.0% | — | — | Put | 574599956 |
| — | UNITED CMNTY FINL CORP OHIO COM | 12,014 | $130 | 0.0% | $10.82 | — | COM | 909839102 |
| PLNT | PLANET FITNESS INC CL A | 2,244 | $130 | 0.0% | $64.34 | +9.5% | COM | 72703H101 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 4,059 | $129 | 0.0% | $37.96 | -7.7% | COM | 82312B106 |
| ITA | ISHARES TR US AER DEF ETF | 573 | $129 | 0.0% | $195.38 | — | COM | 464288760 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $129 | 0.0% | — | — | Put | 192446952 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $129 | 0.0% | $24.09 | — | COM | 464286202 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,924 | $128 | 0.0% | $48.20 | +9.3% | COM | G0692U109 |
| SATS | ECHOSTAR CORP CL A | 3,225 | $128 | 0.0% | $34.10 | +6.0% | COM | 278768106 |
| — | HSBC HLDGS PLC | 200,000 | $128 | 0.0% | — | — | Put | 404280956 |
| — | MCDONALDS CORP | 88,000 | $128 | 0.0% | — | — | Put | 580135951 |
| — | SONY CORP | 190,000 | $128 | 0.0% | — | — | Put | 835699957 |
| GFF | GRIFFON CORP COM | 6,104 | $128 | 0.0% | $14.38 | 0.0% | COM | 398433102 |
| ACCO | ACCO BRANDS CORP COM | 12,933 | $128 | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| — | HILLENBRAND INC COM | 4,137 | $128 | 0.0% | $42.83 | — | COM | 431571108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 11,040 | $128 | 0.0% | $12.82 | — | COM | 866082100 |
| CALY | AWAY GOLF CO COM | 6,589 | $128 | 0.0% | $17.94 | +1.0% | COM | 131193104 |
| ARI | APOLLO COML REAL EST FIN INC COM | 6,593 | $126 | 0.0% | $18.23 | — | COM | 03762U105 |
| HUBG | HUB GROUP INC CL A | 2,707 | $126 | 0.0% | $20.99 | +1.1% | COM | 443320106 |
| LPLA | LPL FINL HLDGS INC COM | 1,541 | $126 | 0.0% | $78.75 | +1.6% | COM | 50212V100 |
| — | UNIVERSAL FST PRODS INC COM | 3,150 | $126 | 0.0% | $38.43 | — | COM | 913543104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 11,973 | $126 | 0.0% | $10.41 | — | COM | 288578107 |
| — | ALTRIA GROUP INC | 90,000 | $126 | 0.0% | — | — | Call | 02209S903 |
| — | FIREEYE INC | 120,000 | $125 | 0.0% | — | — | Put | 31816Q951 |
| — | POLYONE CORP COM | 3,822 | $125 | 0.0% | $38.81 | — | COM | 73179P106 |
| MATW | MATTHEWS INTL CORP CL A | 3,545 | $125 | 0.0% | $26.83 | 0.0% | COM | 577128101 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 2,569 | $125 | 0.0% | $48.66 | — | COM | 37890U108 |
| — | AIR PRODS & CHEMS INC | 58,900 | $124 | 0.0% | — | — | Put | 009158956 |
| — | LAM RESEARCH CORP | 25,000 | $124 | 0.0% | — | — | Put | 512807958 |
| — | BLUEBIRD BIO INC COM | 1,348 | $124 | 0.0% | $134.80 | — | COM | 09609G100 |
| — | DIREXION SHS ETF TR DLY GOLD INDX 3X | 4,459 | $124 | 0.0% | $27.81 | — | COM | 25460E844 |
| LEN/B | LENNAR CORP CL B | 2,780 | $123 | 0.0% | $32.23 | +6.8% | COM | 526057302 |
| — | ACCENTURE PLC IRELAND | 19,100 | $123 | 0.0% | — | — | Put | G1151C951 |
| — | SPX CORP COM | 3,064 | $123 | 0.0% | $40.14 | — | COM | 784635104 |
| BCE | BCE INC COM NEW | 2,549 | $123 | 0.0% | $28.85 | +6.2% | COM | 05534B760 |
| CUBI | CUSTOMERS BANCORP INC COM | 5,906 | $122 | 0.0% | $23.88 | -16.9% | COM | 23204G100 |
| MGTX | MEIRAGTX HOLDINGS PLC COM | 7,618 | $122 | 0.0% | $12.79 | +82.0% | COM | G59665102 |
| MLI | MUELLER INDS INC COM | 4,260 | $122 | 0.0% | $13.52 | -5.2% | COM | 624756102 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 3,763 | $122 | 0.0% | $25.00 | +5.0% | COM | 205826209 |
| — | SELECT SECTOR SPDR TR | 231,500 | $122 | 0.0% | — | — | Call | 81369Y907 |
| — | FGL HLDGS ORD | 15,177 | $121 | 0.0% | $7.97 | — | COM | G3402M102 |
| — | ENVESTNET INC COM | 2,130 | $121 | 0.0% | $55.53 | — | COM | 29404K106 |
| IBP | INSTALLED BLDG PRODS INC COM | 2,106 | $121 | 0.0% | $51.76 | 0.0% | COM | 45780R101 |
| BTU | PEABODY ENERGY CORP NEW COM | 8,198 | $121 | 0.0% | $32.24 | -42.6% | COM | 704551100 |
| NBN | NORTHEAST BK LEWISTON ME COM | 5,450 | $121 | 0.0% | $21.29 | 0.0% | COM | 66405S100 |
| — | DRIL QUIP INC COM | 2,394 | $120 | 0.0% | $45.68 | — | COM | 262037104 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 7,983 | $120 | 0.0% | $20.34 | — | COM | 75972A301 |
| — | ELECTRONIC ARTS INC | 50,000 | $120 | 0.0% | — | — | Call | 285512909 |
| NVRI | HARSCO CORP COM | 6,323 | $120 | 0.0% | $21.20 | 0.0% | COM | 415864107 |
| FRME | FIRST MERCHANTS CORP COM | 3,185 | $120 | 0.0% | $32.83 | -8.7% | COM | 320817109 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 2,088 | $120 | 0.0% | $55.34 | 0.0% | COM | 001744101 |
| — | T MOBILE US INC | 131,100 | $120 | 0.0% | — | — | Put | 872590954 |
| — | DEAN FOODS CO NEW COM NEW | 102,728 | $119 | 0.0% | $1.83 | — | COM | 242370203 |
| — | FORWARD AIR CORP COM | 1,866 | $119 | 0.0% | $56.08 | — | COM | 349853101 |
| MFC | MANULIFE FINL CORP COM | 6,406 | $118 | 0.0% | $16.99 | +4.0% | COM | 56501R106 |
| CMC | COMMERCIAL METALS CO COM | 6,781 | $118 | 0.0% | $15.39 | 0.0% | COM | 201723103 |
| — | NATIONAL GEN HLDGS CORP COM | 5,138 | $118 | 0.0% | $23.68 | — | COM | 636220303 |
| WSBC | WESBANCO INC COM | 3,168 | $118 | 0.0% | $39.86 | -9.1% | COM | 950810101 |
| — | AMGEN INC | 32,400 | $118 | 0.0% | — | — | Call | 031162900 |
| FFIC | FLUSHING FINL CORP COM | 5,825 | $118 | 0.0% | $14.46 | 0.0% | COM | 343873105 |
| SHAK | SHAKE SHACK INC CL A | 1,207 | $118 | 0.0% | $88.33 | 0.0% | COM | 819047101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 1,574 | $117 | 0.0% | $62.71 | +17.1% | COM | 82982L103 |
| — | ACORDA THERAPEUTICS INC COM | 40,714 | $117 | 0.0% | $2.87 | — | COM | 00484M106 |
| — | MICHAELS COS INC COM | 11,975 | $117 | 0.0% | $12.34 | — | COM | 59408Q106 |
| — | SEACOR HOLDINGS INC COM | 2,481 | $117 | 0.0% | $47.16 | — | COM | 811904101 |
| — | XPERI CORP COM | 5,641 | $117 | 0.0% | $20.82 | — | COM | 98421B100 |
| — | GCI LIBERTY INC COM CLASS A | 1,888 | $117 | 0.0% | $51.56 | — | COM | 36164V305 |
| — | ENCANA CORP COM | 25,468 | $117 | 0.0% | $6.52 | — | COM | 292505104 |
| LNTH | LANTHEUS HLDGS INC COM | 4,685 | $117 | 0.0% | $24.62 | 0.0% | COM | 516544103 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 14,063 | $116 | 0.0% | $16.16 | — | COM | 25490K133 |
| BFS | SAUL CTRS INC COM | 2,126 | $116 | 0.0% | $54.56 | — | COM | 804395101 |
| — | IMMUNOMEDICS INC COM | 8,655 | $115 | 0.0% | $14.12 | — | COM | 452907108 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 4,638 | $115 | 0.0% | $27.58 | -11.2% | COM | 828730200 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 4,601 | $115 | 0.0% | $24.99 | — | COM | 42225K106 |
| — | VEONEER INCORPORATED COM | 7,639 | $115 | 0.0% | $23.06 | — | COM | 92336X109 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 6,692 | $115 | 0.0% | $18.16 | — | COM | 25460E885 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 2,128 | $114 | 0.0% | $13.11 | -8.8% | COM | 45841N107 |
| HURC | HURCO COMPANIES INC COM | 3,551 | $114 | 0.0% | $33.36 | 0.0% | COM | 447324104 |
| TBI | TRUEBLUE INC COM | 5,406 | $114 | 0.0% | $20.67 | 0.0% | COM | 89785X101 |
| MMSI | MERIT MED SYS INC COM | 3,748 | $114 | 0.0% | $57.50 | -29.6% | COM | 589889104 |
| SAFT | SAFETY INS GROUP INC COM | 1,118 | $113 | 0.0% | $83.27 | +17.3% | COM | 78648T100 |
| MOG/A | MOOG INC CL A | 1,387 | $113 | 0.0% | $83.37 | -4.1% | COM | 615394202 |
| — | SPLUNK INC | 29,000 | $113 | 0.0% | — | — | Put | 848637954 |
| — | GLATFELTER COM | 7,314 | $113 | 0.0% | $15.45 | — | COM | 377316104 |
| FBNC | FIRST BANCORP N C COM | 3,115 | $112 | 0.0% | $30.91 | 0.0% | COM | 318910106 |
| — | ACCELERON PHARMA INC COM | 2,801 | $111 | 0.0% | $43.56 | — | COM | 00434H108 |
| BHE | BENCHMARK ELECTRS INC COM | 3,831 | $111 | 0.0% | $22.99 | 0.0% | COM | 08160H101 |
| — | SPDR DOW JONES INDL AVRG ETF | 108,700 | $111 | 0.0% | — | — | Put | 78467X959 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 2,000 | $111 | 0.0% | $62.50 | — | COM | 25459W847 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 35,079 | $111 | 0.0% | $4.29 | — | COM | 20440W105 |
| MYE | MYERS INDS INC COM | 6,213 | $110 | 0.0% | $13.90 | 0.0% | COM | 628464109 |
| — | BLACKSTONE GROUP INC | 80,000 | $110 | 0.0% | — | — | Put | 09260D957 |
| MMI | MARCUS & MILLICHAP INC COM | 3,086 | $110 | 0.0% | $33.62 | -6.1% | COM | 566324109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 3,962 | $110 | 0.0% | $27.78 | — | COM | 531229888 |
| SPSC | SPS COMMERCE INC COM | 2,341 | $110 | 0.0% | $51.09 | -0.7% | COM | 78463M107 |
| TCBK | TRICO BANCSHARES COM | 3,029 | $110 | 0.0% | $37.71 | -2.6% | COM | 896095106 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 24,292 | $110 | 0.0% | $8.78 | — | COM | 15136A102 |
| HFWA | HERITAGE FINL CORP WASH COM | 4,040 | $109 | 0.0% | $31.96 | -13.6% | COM | 42722X106 |
| — | MALVERN BANCORP INC COM | 4,984 | $109 | 0.0% | $20.61 | — | COM | 561409103 |
| NBTB | NBT BANCORP INC COM | 2,979 | $109 | 0.0% | $36.62 | 0.0% | COM | 628778102 |
| — | INTELSAT S A COM | 4,784 | $109 | 0.0% | $22.78 | — | COM | L5140P101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 4,283 | $109 | 0.0% | $25.87 | 0.0% | COM | 915271100 |
| CFFN | CAPITOL FED FINL INC COM | 7,921 | $109 | 0.0% | $8.88 | 0.0% | COM | 14057J101 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 2,680 | $108 | 0.0% | $27.43 | -0.2% | COM | 32055Y201 |
| FORM | FORMFACTOR INC COM | 5,779 | $108 | 0.0% | $17.10 | 0.0% | COM | 346375108 |
| — | VORNADO RLTY TR | 102,600 | $108 | 0.0% | — | — | Put | 929042959 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,052 | $108 | 0.0% | $92.32 | 0.0% | COM | 043436104 |
| — | MONSTER BEVERAGE CORP NEW | 84,000 | $107 | 0.0% | — | — | Put | 61174X959 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 4,671 | $107 | 0.0% | $19.49 | +13.5% | COM | 69888T207 |
| MCB | METROPOLITAN BK HLDG CORP COM | 2,729 | $107 | 0.0% | $40.13 | 0.0% | COM | 591774104 |
| — | MOMENTA PHARMACEUTICALS INC COM | 8,242 | $107 | 0.0% | $11.04 | — | COM | 60877T100 |
| — | KEMET CORP COM NEW | 5,819 | $106 | 0.0% | $18.22 | — | COM | 488360207 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 2,250 | $106 | 0.0% | $42.27 | -3.4% | COM | 01973R101 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 3,087 | $105 | 0.0% | $24.66 | -1.4% | COM | G36738105 |
| CENX | CENTURY ALUM CO COM | 15,872 | $105 | 0.0% | $11.19 | -40.8% | COM | 156431108 |
| — | U S CONCRETE INC COM NEW | 1,901 | $105 | 0.0% | $55.23 | — | COM | 90333L201 |
| — | ACCENTURE PLC IRELAND | 18,500 | $105 | 0.0% | — | — | Call | G1151C901 |
| ALX | ALEXANDERS INC COM | 301 | $105 | 0.0% | $343.09 | — | COM | 014752109 |
| — | BRIGGS & STRATTON CORP COM | 17,294 | $105 | 0.0% | $6.07 | — | COM | 109043109 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR | 3,900 | $105 | 0.0% | $27.48 | — | COM | 78468R408 |
| — | ELDORADO RESORTS INC COM | 2,629 | $105 | 0.0% | $46.38 | — | COM | 28470R102 |
| PRAA | PRA GROUP INC COM | 3,116 | $105 | 0.0% | $32.52 | -2.1% | COM | 69354N106 |
| — | WATFORD HOLDINGS LTD | 3,875 | $104 | 0.0% | $26.84 | — | COM | G94787101 |
| — | GLOBAL INDTY LTD CAYMAN USD CL A | 4,163 | $104 | 0.0% | $31.07 | — | COM | G3933F105 |
| SCSC | SCANSOURCE INC COM | 3,413 | $104 | 0.0% | $37.02 | -15.9% | COM | 806037107 |
| NWFL | NORWOOD FINANCIAL CORP COM | 3,269 | $103 | 0.0% | $30.60 | +7.2% | COM | 669549107 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 3,417 | $103 | 0.0% | $22.76 | +27.1% | COM | 830830105 |
| EWU | ISHARES TR MSCI UK ETF NEW | 3,291 | $103 | 0.0% | $32.32 | — | COM | 46435G334 |
| — | SPDR INDEX SHS FDS | 60,000 | $103 | 0.0% | — | — | Call | 78463X902 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,101 | $102 | 0.0% | $92.64 | — | COM | 45781V101 |
| HCI | HCI GROUP INC COM | 2,425 | $102 | 0.0% | $42.27 | -2.6% | COM | 40416E103 |
| UTL | UNITIL CORP COM | 1,613 | $102 | 0.0% | $59.93 | 0.0% | COM | 913259107 |
| — | PACIFIC PREMIER BANCORP COM | 3,238 | $101 | 0.0% | $32.29 | — | COM | 69478X105 |
| JYNT | JOINT CORP COM | 5,419 | $101 | 0.0% | $18.51 | 0.0% | COM | 47973J102 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 17,718 | $101 | 0.0% | $9.64 | — | COM | 709102107 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 4,000 | $101 | 0.0% | $28.21 | -11.0% | COM | 811707801 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 4,923 | $101 | 0.0% | $20.52 | — | COM | 37954Y780 |
| SXI | STANDEX INTL CORP COM | 1,376 | $100 | 0.0% | $84.07 | -17.5% | COM | 854231107 |
| — | MERIDIAN BANCORP INC MD COM | 5,342 | $100 | 0.0% | $18.72 | — | COM | 58958U103 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 3,700 | $100 | 0.0% | $27.03 | — | COM | 233051879 |
| — | ABEONA THERAPEUTICS INC COM | 44,170 | $100 | 0.0% | $7.49 | — | COM | 00289Y107 |
| — | HDFC BANK LTD | 22,000 | $99 | 0.0% | — | — | Put | 40415F951 |
| — | ASML HOLDING N V | 38,000 | $99 | 0.0% | — | — | Put | N07059950 |
| — | CUMMINS INC | 15,000 | $98 | 0.0% | — | — | Put | 231021956 |
| — | CONOCOPHILLIPS | 140,800 | $97 | 0.0% | — | — | Call | 20825C904 |
| — | SKYWORKS SOLUTIONS INC | 30,000 | $96 | 0.0% | — | — | Call | 83088M902 |
| — | TARGET CORP | 165,400 | $94 | 0.0% | — | — | Put | 87612E956 |
| BTG | B2GOLD CORP COM | 29,095 | $94 | 0.0% | $2.69 | 0.0% | COM | 11777Q209 |
| — | GLU MOBILE INC COM | 18,586 | $93 | 0.0% | $7.81 | — | COM | 379890106 |
| BKD | BROOKDALE SR LIVING INC COM | 12,161 | $92 | 0.0% | $6.86 | +15.3% | COM | 112463104 |
| — | SUTRO BIOPHARMA INC COM | 10,148 | $92 | 0.0% | $9.69 | — | COM | 869367102 |
| — | CBL & ASSOC PPTYS INC COM | 70,821 | $91 | 0.0% | $2.70 | — | COM | 124830100 |
| HL | HECLA MNG CO COM | 50,885 | $90 | 0.0% | $3.53 | -50.6% | COM | 422704106 |
| RES | RPC INC COM | 15,726 | $88 | 0.0% | $5.44 | 0.0% | COM | 749660106 |
| — | PFIZER INC | 331,100 | $88 | 0.0% | — | — | Call | 717081903 |
| — | REALOGY HLDGS CORP COM | 13,142 | $88 | 0.0% | $13.44 | — | COM | 75605Y106 |
| — | BIOGEN INC | 39,100 | $88 | 0.0% | — | — | Call | 09062X903 |
| — | EMERSON ELEC CO | 46,700 | $86 | 0.0% | — | — | Put | 291011954 |
| — | FIAT CHRYSLER AUTOMOBILES N | 800,000 | $86 | 0.0% | — | — | Call | N31738902 |
| SD | SANDRIDGE ENERGY INC COM NEW | 17,981 | $85 | 0.0% | $5.73 | 0.0% | COM | 80007P869 |
| — | CYMABAY THERAPEUTICS INC COM | 16,612 | $85 | 0.0% | $5.12 | — | COM | 23257D103 |
| — | XEROX HOLDINGS CORP | 89,800 | $84 | 0.0% | — | — | Put | 98421M956 |
| — | SPLUNK INC | 29,000 | $84 | 0.0% | — | — | Call | 848637904 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 10,133 | $83 | 0.0% | $9.09 | 0.0% | COM | 024061103 |
| AR | ANTERO RES CORP COM | 27,009 | $82 | 0.0% | $18.69 | -78.2% | COM | 03674X106 |
| ERIC | ERICSSON ADR B SEK 10 | 10,309 | $82 | 0.0% | $7.95 | — | COM | 294821608 |
| — | INFOSYS LTD | 270,000 | $81 | 0.0% | — | — | Put | 456788958 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 10,737 | $80 | 0.0% | $14.55 | -46.3% | COM | 68554V108 |
| — | DUPONT DE NEMOURS INC | 90,000 | $78 | 0.0% | — | — | Call | 26614N902 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU COM | 19,805 | $77 | 0.0% | $3.89 | — | COM | L7257P205 |
| — | FLIR SYS INC | 102,500 | $77 | 0.0% | — | — | Put | 302445951 |
| — | YPF SOCIEDAD ANONIMA | 475,900 | $77 | 0.0% | — | — | Call | 984245900 |
| — | ALLERGAN PLC | 10,600 | $76 | 0.0% | — | — | Call | G0177J908 |
| — | MONDELEZ INTL INC | 248,300 | $76 | 0.0% | — | — | Put | 609207955 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $76 | 0.0% | — | — | Put | 00507V959 |
| — | ANTARES PHARMA INC COM | 22,155 | $74 | 0.0% | $2.96 | — | COM | 036642106 |
| — | ALCOA CORP | 50,000 | $74 | 0.0% | — | — | Call | 013872906 |
| — | ALKALINE WTR CO INC COM NEW | 50,000 | $74 | 0.0% | $1.48 | — | COM | 01643A207 |
| — | DEERE & CO | 20,000 | $73 | 0.0% | — | — | Put | 244199955 |
| — | FORTY SEVEN INC COM | 11,390 | $73 | 0.0% | $6.41 | — | COM | 34983P104 |
| — | SYMANTEC CORP | 55,000 | $72 | 0.0% | — | — | Put | 871503958 |
| — | YUM BRANDS INC | 90,000 | $72 | 0.0% | — | — | Put | 988498951 |
| HLIT | HARMONIC INC COM | 10,897 | $72 | 0.0% | $4.73 | +46.3% | COM | 413160102 |
| III | INFORMATION SERVICES GROUP I COM | 28,750 | $71 | 0.0% | $3.13 | -27.2% | COM | 45675Y104 |
| — | UNITED STATES STL CORP NEW | 302,000 | $71 | 0.0% | — | — | Call | 912909908 |
| — | GRUPO FINANCIERO GALICIA S A | 18,000 | $70 | 0.0% | — | — | Put | 399909950 |
| WTI | W & T OFFSHORE INC COM | 16,074 | $70 | 0.0% | $4.57 | 0.0% | COM | 92922P106 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 12,870 | $69 | 0.0% | $6.40 | — | COM | 44157R109 |
| — | PEPSICO INC | 114,300 | $69 | 0.0% | — | — | Put | 713448958 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 11,597 | $68 | 0.0% | $5.31 | -1.1% | COM | 762544104 |
| — | LAREDO PETROLEUM INC COM | 27,839 | $67 | 0.0% | $2.41 | — | COM | 516806106 |
| — | ALASKA AIR GROUP INC | 10,000 | $66 | 0.0% | — | — | Put | 011659959 |
| — | CARBO CERAMICS INC COM | 27,187 | $65 | 0.0% | $1.36 | — | COM | 140781105 |
| — | OPTION CARE HEALTH INC COM | 19,616 | $63 | 0.0% | $3.21 | — | COM | 68404L102 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 72,676 | $63 | 0.0% | $0.87 | — | COM | 35906A306 |
| — | T MOBILE US INC | 40,600 | $63 | 0.0% | — | — | Call | 872590904 |
| — | AKORN INC COM | 16,493 | $63 | 0.0% | $11.01 | — | COM | 009728106 |
| — | LINDE PLC | 22,500 | $63 | 0.0% | — | — | Put | G5494J953 |
| CERS | CERUS CORP COM | 11,965 | $62 | 0.0% | $7.04 | -23.8% | COM | 157085101 |
| — | COMSCORE INC COM | 31,898 | $61 | 0.0% | $19.44 | — | COM | 20564W105 |
| — | LOWES COS INC | 60,600 | $61 | 0.0% | — | — | Put | 548661957 |
| — | SPDR INDEX SHS FDS | 90,000 | $60 | 0.0% | — | — | Put | 78463X952 |
| — | EXPEDIA GROUP INC | 70,800 | $59 | 0.0% | — | — | Put | 30212P953 |
| — | NUCOR CORP | 180,600 | $59 | 0.0% | — | — | Call | 670346905 |
| — | CTRIP COM INTL LTD | 907,000 | $59 | 0.0% | — | — | Call | 22943F900 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 13,811 | $59 | 0.0% | $3.69 | — | COM | 65535H208 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 12,794 | $58 | 0.0% | $3.43 | — | COM | G20045202 |
| — | TRIMBLE INC | 60,200 | $58 | 0.0% | — | — | Call | 896239900 |
| NGD | NEW GOLD INC CDA COM | 56,183 | $57 | 0.0% | $0.93 | +31.3% | COM | 644535106 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 14,462 | $57 | 0.0% | $4.29 | 0.0% | COM | 00972D105 |
| — | ON DECK CAP INC COM | 16,534 | $56 | 0.0% | $4.16 | — | COM | 682163100 |
| — | ONEOK INC NEW | 64,900 | $55 | 0.0% | — | — | Call | 682680903 |
| — | EXELON CORP | 50,000 | $55 | 0.0% | — | — | Call | 30161N901 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 35,701 | $54 | 0.0% | $7.60 | -77.3% | COM | 03879J100 |
| — | ACHILLION PHARMACEUTICALS IN COM | 14,630 | $53 | 0.0% | $2.68 | — | COM | 00448Q201 |
| — | EXTRACTION OIL AND GAS INC COM | 17,805 | $52 | 0.0% | $2.92 | — | COM | 30227M105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 20,698 | $52 | 0.0% | $4.29 | -26.8% | COM | 18453H106 |
| — | SNAP INC | 207,600 | $52 | 0.0% | — | — | Put | 83304A956 |
| — | WISDOMTREE TR | 50,000 | $51 | 0.0% | — | — | Put | 97717W951 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 24,691 | $51 | 0.0% | $2.73 | -14.8% | COM | 184499101 |
| — | PHILLIPS 66 | 30,000 | $50 | 0.0% | — | — | Put | 718546954 |
| — | DEERE & CO | 20,000 | $50 | 0.0% | — | — | Call | 244199905 |
| — | TELIGENT INC NEW COM | 52,376 | $50 | 0.0% | $0.63 | — | COM | 87960W104 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 158,417 | $49 | 0.0% | $3.52 | — | COM | 34552U104 |
| — | INCYTE CORP | 85,200 | $49 | 0.0% | — | — | Call | 45337C902 |
| — | FITBIT INC CL A | 12,948 | $49 | 0.0% | $5.92 | — | COM | 33812L102 |
| — | GULFPORT ENERGY CORP COM NEW | 18,251 | $49 | 0.0% | $7.53 | — | COM | 402635304 |
| — | SKYWORKS SOLUTIONS INC | 30,000 | $48 | 0.0% | — | — | Put | 83088M952 |
| — | ALASKA AIR GROUP INC | 10,000 | $48 | 0.0% | — | — | Call | 011659909 |
| — | EMERSON ELEC CO | 46,700 | $48 | 0.0% | — | — | Call | 291011904 |
| — | APTINYX INC COM | 13,780 | $48 | 0.0% | $3.34 | — | COM | 03836N103 |
| LAB | FLUIDIGM CORP DEL COM | 10,369 | $48 | 0.0% | $12.74 | -38.2% | COM | 34385P108 |
| — | TRAVELERS COMPANIES INC | 10,000 | $47 | 0.0% | — | — | Put | 89417E959 |
| — | SPOTIFY TECHNOLOGY S A | 20,000 | $47 | 0.0% | — | — | Call | L8681T902 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 10,539 | $47 | 0.0% | $4.46 | — | COM | 90400P101 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | 225,000 | $46 | 0.0% | $0.54 | — | COM | 74365A101 |
| PLUG | PLUG POWER INC COM NEW | 17,101 | $45 | 0.0% | $1.90 | +22.3% | COM | 72919P202 |
| — | GAP INC | 100,000 | $45 | 0.0% | — | — | Call | 364760908 |
| — | GDS HLDGS LTD | 118,000 | $44 | 0.0% | — | — | Call | 36165L908 |
| ARLO | ARLO TECHNOLOGIES INC COM | 13,010 | $44 | 0.0% | $3.63 | 0.0% | COM | 04206A101 |
| — | WHIRLPOOL CORP | 30,000 | $44 | 0.0% | — | — | Put | 963320956 |
| — | TWILIO INC | 130,000 | $43 | 0.0% | — | — | Call | 90138F902 |
| — | GARMIN LTD | 44,000 | $42 | 0.0% | — | — | Put | H2906T959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 140,000 | $42 | 0.0% | — | — | Put | 874039950 |
| — | CEDAR REALTY TRUST INC COM NEW | 13,885 | $42 | 0.0% | $4.05 | — | COM | 150602209 |
| — | INGERSOLL-RAND PLC | 30,000 | $42 | 0.0% | — | — | Call | G47791901 |
| — | RIO TINTO PLC | 120,000 | $42 | 0.0% | — | — | Call | 767204900 |
| TIOG | MICT INC COM | 76,449 | $41 | 0.0% | $0.67 | 0.0% | COM | 55328R109 |
| — | CNX RESOURCES CORPORATION | 289,500 | $41 | 0.0% | — | — | Call | 12653C908 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 12,144 | $41 | 0.0% | $3.38 | — | COM | 293639100 |
| — | GARMIN LTD | 44,000 | $40 | 0.0% | — | — | Call | H2906T909 |
| — | LADENBURG THALMAN FIN SVCS I COM | 16,755 | $40 | 0.0% | $2.39 | — | COM | 50575Q102 |
| — | AMERICAN TOWER CORP NEW | 92,900 | $40 | 0.0% | — | — | Put | 03027X950 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 25,896 | $40 | 0.0% | $3.55 | — | COM | 34984V100 |
| — | SELECT SECTOR SPDR TR | 68,100 | $39 | 0.0% | — | — | Put | 81369Y954 |
| — | GREENLANE HLDGS INC CL A | 11,453 | $39 | 0.0% | $3.41 | — | COM | 395330103 |
| — | PNC FINL SVCS GROUP INC | 13,300 | $39 | 0.0% | — | — | Put | 693475955 |
| — | ANTHEM INC | 103,200 | $39 | 0.0% | — | — | Call | 036752903 |
| — | ROCKWELL AUTOMATION INC | 96,500 | $39 | 0.0% | — | — | Call | 773903909 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 20,160 | $38 | 0.0% | $1.88 | — | COM | 766559603 |
| — | DUKE ENERGY CORP NEW | 64,400 | $38 | 0.0% | — | — | Put | 26441C954 |
| — | DOLLAR GEN CORP NEW | 30,000 | $37 | 0.0% | — | — | Put | 256677955 |
| — | TEEKAY TANKERS LTD CL A | 28,661 | $37 | 0.0% | $1.04 | — | COM | Y8565N102 |
| — | RTI SURGICAL HOLDINGS INC COM | 13,074 | $37 | 0.0% | $5.69 | — | COM | 74975N105 |
| — | TRANSDIGM GROUP INC | 15,000 | $36 | 0.0% | — | — | Put | 893641950 |
| — | MONSTER BEVERAGE CORP NEW | 43,900 | $36 | 0.0% | — | — | Call | 61174X909 |
| — | KELLOGG CO | 15,000 | $35 | 0.0% | — | — | Call | 487836908 |
| ARAY | ACCURAY INC COM | 12,170 | $34 | 0.0% | $4.07 | -18.4% | COM | 004397105 |
| — | LEE ENTERPRISES INC COM | 15,972 | $33 | 0.0% | $2.07 | — | COM | 523768109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 21,987 | $33 | 0.0% | $7.09 | — | COM | 00653A107 |
| — | DIGITAL RLTY TR INC | 30,000 | $33 | 0.0% | — | — | Put | 253868953 |
| — | NUVECTRA CORP COM | 24,280 | $33 | 0.0% | $18.64 | — | COM | 67075N108 |
| — | BAXTER INTL INC | 21,500 | $32 | 0.0% | — | — | Call | 071813909 |
| OCUL | OCULAR THERAPEUTIX INC COM | 10,553 | $32 | 0.0% | $4.47 | 0.0% | COM | 67576A100 |
| — | SPDR SERIES TRUST | 53,400 | $32 | 0.0% | — | — | Call | 78464A905 |
| — | NEXTERA ENERGY INC | 30,000 | $32 | 0.0% | — | — | Put | 65339F951 |
| — | LSC COMMUNICATIONS INC COM | 23,190 | $32 | 0.0% | $7.32 | — | COM | 50218P107 |
| — | HDFC BANK LTD | 22,000 | $32 | 0.0% | — | — | Call | 40415F901 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 15,460 | $31 | 0.0% | $2.74 | -37.3% | COM | 88162F105 |
| — | EROS INTL PLC SHS NEW | 16,373 | $31 | 0.0% | $1.34 | — | COM | G3788M114 |
| — | MAIDEN HOLDINGS LTD | 41,415 | $31 | 0.0% | $2.49 | — | COM | G5753U112 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 10,844 | $31 | 0.0% | $10.22 | -65.9% | COM | 03168L105 |
| — | ANALOG DEVICES INC | 30,000 | $30 | 0.0% | — | — | Put | 032654955 |
| — | NABORS INDUSTRIES LTD | 16,257 | $30 | 0.0% | $1.85 | — | COM | G6359F103 |
| — | KROGER CO | 200,000 | $30 | 0.0% | — | — | Call | 501044901 |
| — | SUNCOR ENERGY INC NEW | 30,300 | $30 | 0.0% | — | — | Put | 867224957 |
| — | UNITED TECHNOLOGIES CORP | 27,900 | $29 | 0.0% | — | — | Put | 913017959 |
| — | SUNCOR ENERGY INC NEW | 30,300 | $28 | 0.0% | — | — | Call | 867224907 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 13,149 | $28 | 0.0% | $2.33 | 0.0% | COM | 83587F202 |
| — | KELLOGG CO | 15,000 | $28 | 0.0% | — | — | Put | 487836958 |
| — | VANECK VECTORS ETF TR | 1,550,000 | $28 | 0.0% | — | — | Call | 92189F908 |
| — | YUM CHINA HLDGS INC | 86,100 | $28 | 0.0% | — | — | Put | 98850P959 |
| — | NORTHERN OIL & GAS INC NEV COM | 14,107 | $28 | 0.0% | $2.34 | — | COM | 665531109 |
| — | FTS INTERNATIONAL INC COM | 12,403 | $28 | 0.0% | $2.26 | — | COM | 30283W104 |
| — | BLOCK H & R INC | 511,700 | $27 | 0.0% | — | — | Call | 093671905 |
| — | NANTHEALTH INC COM | 37,036 | $27 | 0.0% | $0.54 | — | COM | 630104107 |
| — | PPL CORP | 69,200 | $27 | 0.0% | — | — | Call | 69351T906 |
| TWI | TITAN INTL INC ILL COM | 10,032 | $27 | 0.0% | $3.27 | 0.0% | COM | 88830M102 |
| — | TRAVELERS COMPANIES INC | 10,000 | $26 | 0.0% | — | — | Call | 89417E909 |
| — | LILLY ELI & CO | 14,000 | $26 | 0.0% | — | — | Put | 532457958 |
| ALT | ALTIMMUNE INC COM NEW | 13,033 | $25 | 0.0% | $2.22 | 0.0% | COM | 02155H200 |
| — | DELL TECHNOLOGIES INC | 68,800 | $25 | 0.0% | — | — | Call | 24703L902 |
| — | CAPRI HOLDINGS LIMITED | 30,900 | $25 | 0.0% | — | — | Call | G1890L907 |
| — | TE CONNECTIVITY LTD | 21,700 | $25 | 0.0% | — | — | Put | H84989954 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,000 | $23 | 0.0% | — | — | Call | 931427908 |
| — | ZOMEDICA PHARMACEUTICALS COR COM | 59,203 | $22 | 0.0% | $0.34 | — | COM | 98979F107 |
| — | CAMECO CORP | 36,600 | $22 | 0.0% | — | — | Call | 13321L908 |
| — | LOCKHEED MARTIN CORP | 16,200 | $22 | 0.0% | — | — | Put | 539830959 |
| — | FITBIT INC | 150,000 | $21 | 0.0% | — | — | Call | 33812L902 |
| — | ASSERTIO THERAPEUTICS INC COM | 16,557 | $21 | 0.0% | $1.27 | — | COM | 04545L107 |
| — | ASCENA RETAIL GROUP INC COM | 78,531 | $21 | 0.0% | $4.60 | — | COM | 04351G101 |
| — | AMERICAN INTL GROUP INC | 55,000 | $21 | 0.0% | — | — | Put | 026874954 |
| — | TRIPADVISOR INC | 70,000 | $20 | 0.0% | — | — | Call | 896945901 |
| — | VANECK VECTORS ETF TR | 200,000 | $20 | 0.0% | — | — | Put | 92189F953 |
| — | CROWDSTRIKE HLDGS INC | 60,400 | $19 | 0.0% | — | — | Call | 22788C905 |
| — | EOG RES INC | 215,000 | $18 | 0.0% | — | — | Call | 26875P901 |
| — | ILLINOIS TOOL WKS INC | 20,000 | $18 | 0.0% | — | — | Call | 452308909 |
| — | IDEANOMICS INC COM | 11,699 | $18 | 0.0% | $1.54 | — | COM | 45166V106 |
| — | FORD MTR CO DEL | 607,300 | $18 | 0.0% | — | — | Call | 345370900 |
| — | MARATHON OIL CORP | 406,100 | $17 | 0.0% | — | — | Call | 565849906 |
| — | VBI VACCINES INC COM NEW | 33,372 | $16 | 0.0% | $0.48 | — | COM | 91822J103 |
| — | VENTAS INC | 40,000 | $16 | 0.0% | — | — | Put | 92276F950 |
| — | ZOETIS INC | 65,500 | $16 | 0.0% | — | — | Put | 98978V953 |
| — | ZAFGEN INC COM | 22,236 | $16 | 0.0% | $2.09 | — | COM | 98885E103 |
| — | CABOT OIL & GAS CORP | 200,000 | $16 | 0.0% | — | — | Call | 127097903 |
| — | EXELON CORP | 50,000 | $16 | 0.0% | — | — | Put | 30161N951 |
| — | EQUITY RESIDENTIAL | 50,000 | $15 | 0.0% | — | — | Put | 29476L957 |
| — | TE CONNECTIVITY LTD | 21,700 | $15 | 0.0% | — | — | Call | H84989904 |
| — | TYME TECHNOLOGIES INC COM | 12,722 | $15 | 0.0% | $1.18 | — | COM | 90238J103 |
| — | INTERCONTINENTAL EXCHANGE IN | 33,100 | $15 | 0.0% | — | — | Put | 45866F954 |
| — | BAUSCH HEALTH COS INC | 300,000 | $15 | 0.0% | — | — | Put | 071734957 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 12,697 | $14 | 0.0% | $1.40 | -17.5% | COM | 37185X106 |
| — | KIMBERLY CLARK CORP | 30,100 | $14 | 0.0% | — | — | Put | 494368953 |
| — | DENBURY RES INC COM NEW | 11,365 | $14 | 0.0% | $1.96 | — | COM | 247916208 |
| — | HSBC HLDGS PLC | 200,000 | $14 | 0.0% | — | — | Call | 404280906 |
| — | DOW INC | 13,400 | $14 | 0.0% | — | — | Call | 260557903 |
| — | ROYAL CARIBBEAN CRUISES LTD | 55,000 | $13 | 0.0% | — | — | Call | V7780T903 |
| — | ALLY FINL INC | 87,500 | $13 | 0.0% | — | — | Call | 02005N900 |
| — | SYSCO CORP | 50,000 | $12 | 0.0% | — | — | Put | 871829957 |
| — | LUCKIN COFFEE INC | 32,000 | $11 | 0.0% | — | — | Call | 54951L909 |
| — | VIACOM INC NEW | 100,000 | $11 | 0.0% | — | — | Call | 92553P901 |
| — | PHILIP MORRIS INTL INC | 30,000 | $10 | 0.0% | — | — | Call | 718172909 |
| — | HERSHEY CO | 25,000 | $10 | 0.0% | — | — | Put | 427866958 |
| — | IHS MARKIT LTD | 100,000 | $10 | 0.0% | — | — | Put | G47567955 |
| — | SEMPRA ENERGY | 30,000 | $9 | 0.0% | — | — | Put | 816851959 |
| — | CONSOLIDATED EDISON INC | 90,400 | $9 | 0.0% | — | — | Put | 209115954 |
| — | FREEPORT-MCMORAN INC | 50,000 | $9 | 0.0% | — | — | Call | 35671D907 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 10,199 | $9 | 0.0% | $0.98 | — | COM | 696077403 |
| — | CARDINAL HEALTH INC | 22,600 | $8 | 0.0% | — | — | Call | 14149Y908 |
| — | NOKIA CORP | 110,000 | $8 | 0.0% | — | — | Call | 654902904 |
| — | NATIONAL OILWELL VARCO INC | 136,500 | $8 | 0.0% | — | — | Call | 637071901 |
| — | HP INC | 210,000 | $8 | 0.0% | — | — | Call | 40434L905 |
| — | APPROACH RESOURCES INC COM | 57,516 | $8 | 0.0% | $0.43 | — | COM | 03834A103 |
| — | DISCOVER FINL SVCS | 19,700 | $8 | 0.0% | — | — | Put | 254709958 |
| — | TRANSENTERIX INC COM NEW | 12,564 | $8 | 0.0% | $1.56 | — | COM | 89366M201 |
| — | ANGLOGOLD ASHANTI LTD | 246,500 | $7 | 0.0% | — | — | Put | 035128956 |
| — | L BRANDS INC | 130,000 | $6 | 0.0% | — | — | Call | 501797904 |
| — | KRAFT HEINZ CO | 33,800 | $6 | 0.0% | — | — | Call | 500754906 |
| — | GOODYEAR TIRE & RUBR CO | 300,000 | $6 | 0.0% | — | — | Call | 382550901 |
| — | GLOBALSTAR INC COM | 11,310 | $5 | 0.0% | $0.67 | — | COM | 378973408 |
| — | CARNIVAL CORP | 102,500 | $5 | 0.0% | — | — | Call | 143658900 |
| — | TECK RESOURCES LTD | 210,000 | $4 | 0.0% | — | — | Call | 878742904 |
| — | YANDEX N V | 75,000 | $4 | 0.0% | — | — | Call | N97284908 |
| — | YY INC | 15,400 | $4 | 0.0% | — | — | Call | 98426T906 |
| — | ESSEX PPTY TR INC | 13,600 | $4 | 0.0% | — | — | Put | 297178955 |
| — | VORNADO RLTY TR | 53,800 | $4 | 0.0% | — | — | Call | 929042909 |
| — | AMERICAN AIRLS GROUP INC | 62,800 | $4 | 0.0% | — | — | Call | 02376R902 |
| — | ISHARES TR | 30,000 | $3 | 0.0% | — | — | Put | 464287950 |
| — | LAUDER ESTEE COS INC | 50,900 | $3 | 0.0% | — | — | Put | 518439954 |
| — | CAESARS ENTMT CORP | 12,000 | $3 | 0.0% | — | — | Call | 127686903 |
| — | WYNN RESORTS LTD | 25,000 | $3 | 0.0% | — | — | Call | 983134907 |
| — | SYMANTEC CORP | 25,000 | $2 | 0.0% | — | — | Call | 871503908 |
| — | INTL PAPER CO | 13,500 | $2 | 0.0% | — | — | Call | 460146903 |
| — | PPG INDS INC | 17,000 | $2 | 0.0% | — | — | Call | 693506907 |
| — | MURPHY USA INC | 13,700 | $2 | 0.0% | — | — | Call | 626755902 |
| — | II VI INC | 75,000 | $2 | 0.0% | — | — | Put | 902104958 |
| — | TAPESTRY INC | 50,000 | $2 | 0.0% | — | — | Call | 876030907 |
| — | ISHARES INC | 48,000 | $2 | 0.0% | — | — | Put | 464286956 |
| — | FIREEYE INC | 120,000 | $1 | 0.0% | — | — | Call | 31816Q901 |
| — | 3M CO | 10,700 | $1 | 0.0% | — | — | Call | 88579Y901 |
| — | SPDR SERIES TRUST | 35,000 | $1 | 0.0% | — | — | Call | 78464A908 |
| — | BBVA BANCO FRANCES S A | 22,300 | $1 | 0.0% | — | — | Call | 07329M900 |
| — | WISDOMTREE TR | 50,000 | $1 | 0.0% | — | — | Call | 97717W901 |
| — | TEVA PHARMACEUTICAL INDS LTD | 125,000 | $1 | 0.0% | — | — | Call | 881624909 |
| — | CAESARS ENTMT CORP | 12,000 | $1 | 0.0% | — | — | Put | 127686953 |
| — | YANDEX N V | 21,500 | $1 | 0.0% | — | — | Put | N97284958 |
| — | CHESAPEAKE ENERGY CORP | 14,600 | $0 | 0.0% | — | — | Call | 165167907 |
| — | LAS VEGAS SANDS CORP | 15,000 | $0 | 0.0% | — | — | Call | 517834907 |