CIK: 0001313360 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $10,960,650 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 175,448 | $324,200 | 3.0% | $86.04 | +2.9% | COM | 023135106 |
| — | APPLE INC | 5,270,100 | $290,901 | 2.7% | — | — | Call | 037833900 |
| MSFT | MICROSOFT CORP COM | 1,647,276 | $259,775 | 2.4% | $131.30 | +6.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 696,437 | $224,155 | 2.0% | $293.75 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 957,648 | $203,606 | 1.9% | $175.20 | — | COM | 46090E103 |
| META | FACEBOOK INC CL A | 953,891 | $195,786 | 1.8% | $187.39 | +2.6% | COM | 30303M102 |
| — | TESLA INC | 1,629,500 | $172,474 | 1.6% | — | — | Call | 88160R901 |
| GLD | SPDR GOLD TRUST GOLD | 1,198,450 | $171,259 | 1.6% | $136.11 | — | COM | 78463V107 |
| ADBE | ADOBE INC COM | 384,766 | $126,900 | 1.2% | $288.53 | +2.0% | COM | 00724F101 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,043,624 | $117,272 | 1.1% | $109.35 | — | COM | 464287226 |
| KO | COCA COLA CO COM | 2,096,052 | $116,016 | 1.1% | $42.72 | +4.2% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,473,597 | $110,001 | 1.0% | $44.40 | — | COM | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 506,353 | $107,397 | 1.0% | $202.86 | — | COM | 01609W102 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 2,134,341 | $101,274 | 0.9% | $46.77 | — | COM | 464286400 |
| EMB | ISHARES TR JPMORGAN USD EMG | 875,415 | $100,288 | 0.9% | $114.17 | — | COM | 464288281 |
| TSLA | TESLA INC COM | 234,153 | $97,953 | 0.9% | $15.79 | +37.4% | COM | 88160R101 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 2,150,200 | $94,738 | 0.9% | $44.06 | — | COM | 921943858 |
| AAPL | APPLE INC COM | 299,444 | $87,932 | 0.8% | $52.94 | +17.1% | COM | 037833100 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 3,644,986 | $86,386 | 0.8% | $25.98 | — | COM | 78464A730 |
| — | MICROSOFT CORP | 5,875,100 | $79,257 | 0.7% | — | — | Call | 594918904 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 198,120 | $74,370 | 0.7% | $372.44 | — | COM | 78467Y107 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,661,650 | $72,498 | 0.7% | $41.15 | — | COM | 464287184 |
| CSCO | CISCO SYS INC COM | 1,483,071 | $71,128 | 0.6% | $42.13 | -8.5% | COM | 17275R102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 375,446 | $62,200 | 0.6% | $148.38 | — | COM | 464287655 |
| — | MEDICINES CO NOTE 3.500 1/1 | 170,000 | $58,140 | 0.5% | $342.00 | — | BND | 584688AJ4 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 900,139 | $57,780 | 0.5% | $45.15 | +0.1% | COM | 110122108 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET | 400,249 | $56,599 | 0.5% | $141.41 | — | COM | 92189F676 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,770,384 | $54,492 | 0.5% | $28.99 | — | COM | 81369Y605 |
| DHR | DANAHER CORPORATION COM | 352,335 | $54,076 | 0.5% | $113.89 | +8.0% | COM | 235851102 |
| GOOG | ALPHABET INC CAP STK CL C | 38,281 | $51,182 | 0.5% | $59.21 | +8.2% | COM | 02079K107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 555,037 | $48,810 | 0.4% | $87.01 | — | COM | 464288513 |
| — | CREDIT SUISSE NASSAU BRH VELOCITY | 915,441 | $46,980 | 0.4% | $51.32 | — | COM | 22542D258 |
| IYR | ISHARES TR U.S. REAL ES ETF | 502,278 | $46,752 | 0.4% | $77.73 | — | COM | 464287739 |
| MDT | MEDTRONIC PLC | 404,030 | $45,837 | 0.4% | $73.65 | +25.7% | COM | G5960L103 |
| AVGO | BROADCOM INC COM | 144,583 | $45,691 | 0.4% | $25.24 | +2.6% | COM | 11135F101 |
| JD | JD COM INC SPON ADR CL A | 1,255,915 | $44,246 | 0.4% | $35.03 | — | COM | 47215P106 |
| — | ISHARES GOLD TRUST ISHARES | 3,041,000 | $44,094 | 0.4% | $14.49 | — | COM | 464285105 |
| — | AMAZON COM INC | 434,200 | $43,172 | 0.4% | — | — | Call | 023135906 |
| — | JPMORGAN CHASE & CO | 1,959,000 | $42,804 | 0.4% | — | — | Call | 46625H900 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 949,954 | $42,624 | 0.4% | $41.33 | — | COM | 464287234 |
| JOYY | JOYY INC ADS REPSTG COM A | 755,559 | $39,886 | 0.4% | $52.79 | — | COM | 46591M109 |
| JPM | JPMORGAN CHASE & CO COM | 279,071 | $38,902 | 0.4% | $86.53 | +25.6% | COM | 46625H100 |
| — | ALPS ETF TR ALERIAN MLP | 4,521,982 | $38,437 | 0.4% | $8.51 | — | COM | 00162Q866 |
| CMCSA | COMCAST CORP NEW CL A | 850,874 | $38,264 | 0.3% | $34.45 | +9.9% | COM | 20030N101 |
| — | NVIDIA CORP | 1,174,400 | $37,575 | 0.3% | — | — | Call | 67066G904 |
| — | MEDICINES CO COM | 435,741 | $37,012 | 0.3% | $83.95 | — | COM | 584688105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 268,970 | $36,709 | 0.3% | $131.65 | — | COM | 464287598 |
| — | GENERAL ELECTRIC CO COM | 3,272,101 | $36,517 | 0.3% | $11.19 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP COM | 91,586 | $35,662 | 0.3% | $302.11 | +7.5% | COM | 539830109 |
| — | FACEBOOK INC | 2,857,600 | $35,585 | 0.3% | — | — | Call | 30303M902 |
| LQD | ISHARES TR IBOXX INV CP ETF | 269,958 | $34,544 | 0.3% | $126.56 | — | COM | 464287242 |
| KMI | KINDER MORGAN INC DEL COM | 1,598,624 | $33,843 | 0.3% | $13.94 | +0.8% | COM | 49456B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,402 | $32,684 | 0.3% | $58.49 | +9.4% | COM | 02079K305 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 254,682 | $31,942 | 0.3% | $119.73 | — | COM | 81369Y407 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 2,127,066 | $31,608 | 0.3% | $15.59 | — | COM | 30224P200 |
| MO | ALTRIA GROUP INC COM | 610,236 | $30,457 | 0.3% | $29.36 | -1.9% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO COM | 240,764 | $30,071 | 0.3% | $95.61 | +10.1% | COM | 742718109 |
| T | AT&T INC COM | 767,469 | $29,993 | 0.3% | $15.35 | +22.9% | COM | 00206R102 |
| — | SPDR GOLD TRUST | 7,940,200 | $29,884 | 0.3% | — | — | Call | 78463V907 |
| — | SPDR S&P 500 ETF TR | 4,550,000 | $29,604 | 0.3% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 1,950,000 | $27,946 | 0.3% | — | — | Call | 46090E903 |
| IWB | ISHARES TR RUS 1000 ETF | 155,192 | $27,689 | 0.3% | $152.18 | — | COM | 464287622 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,065,899 | $26,530 | 0.2% | $26.00 | — | COM | 97717W422 |
| — | ALIBABA GROUP HLDG LTD | 1,079,500 | $25,946 | 0.2% | — | — | Call | 01609W902 |
| TLT | ISHARES TR 20 YR TR BD ETF | 190,564 | $25,818 | 0.2% | $132.81 | — | COM | 464287432 |
| — | ISHARES TR | 11,407,200 | $25,714 | 0.2% | — | — | Call | 464287904 |
| — | ALPHABET INC | 260,200 | $25,627 | 0.2% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 513,400 | $25,386 | 0.2% | — | — | Call | 02079K905 |
| XEL | XCEL ENERGY INC COM | 391,870 | $24,880 | 0.2% | $45.88 | +12.7% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO COM | 197,575 | $24,596 | 0.2% | $103.22 | +6.7% | COM | 025816109 |
| EWL | ISHARES INC MSCI SWITZERLAND | 599,480 | $24,363 | 0.2% | $40.64 | — | COM | 464286749 |
| ILMN | ILLUMINA INC COM | 72,886 | $24,179 | 0.2% | $287.03 | +5.6% | COM | 452327109 |
| CVX | CHEVRON CORP NEW COM | 196,644 | $23,698 | 0.2% | $87.70 | +2.3% | COM | 166764100 |
| TDOC | TELADOC HEALTH INC COM | 279,539 | $23,403 | 0.2% | $65.85 | +15.6% | COM | 87918A105 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 559,262 | $23,002 | 0.2% | $34.95 | — | COM | 46434G772 |
| — | AMAZON COM INC | 544,900 | $22,730 | 0.2% | — | — | Put | 023135956 |
| WDC | WESTERN DIGITAL CORP COM | 350,204 | $22,227 | 0.2% | $40.27 | +1.0% | COM | 958102105 |
| SO | SOUTHERN CO COM | 345,897 | $22,034 | 0.2% | $42.70 | +14.5% | COM | 842587107 |
| HUM | HUMANA INC COM | 58,270 | $21,357 | 0.2% | $276.88 | +8.5% | COM | 444859102 |
| PEP | PEPSICO INC COM | 154,386 | $21,100 | 0.2% | $105.75 | +6.6% | COM | 713448108 |
| W | WAYFAIR INC CL A | 232,882 | $21,046 | 0.2% | $101.69 | -8.3% | COM | 94419L101 |
| ORCL | ORACLE CORP COM | 394,028 | $20,876 | 0.2% | $48.44 | +4.1% | COM | 68389X105 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 854,689 | $20,632 | 0.2% | $23.33 | — | COM | 46434G780 |
| HP | HELMERICH & PAYNE INC COM | 453,816 | $20,617 | 0.2% | $41.35 | -3.0% | COM | 423452101 |
| TCOM | TRIP COM GROUP LTD ADS | 600,984 | $20,157 | 0.2% | $33.54 | — | COM | 89677Q107 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | 148,170 | $19,975 | 0.2% | $127.51 | — | BND | 531229AB8 |
| AVB | AVALONBAY CMNTYS INC COM | 94,997 | $19,921 | 0.2% | $160.79 | +7.3% | COM | 053484101 |
| — | NIELSEN HLDGS PLC SHS EUR | 980,175 | $19,898 | 0.2% | $20.79 | — | COM | G6518L108 |
| — | INTEL CORP | 3,737,900 | $19,757 | 0.2% | — | — | Call | 458140900 |
| — | AUDENTES THERAPEUTICS INC COM | 326,905 | $19,562 | 0.2% | $57.87 | — | COM | 05070R104 |
| DD | DUPONT DE NEMOURS INC COM | 304,621 | $19,557 | 0.2% | $24.88 | -1.5% | COM | 26614N102 |
| IXN | ISHARES TR GLOBAL TECH ETF | 90,245 | $18,996 | 0.2% | $179.53 | — | COM | 464287291 |
| INTC | INTEL CORP COM | 316,813 | $18,961 | 0.2% | $47.06 | +4.7% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 473,877 | $18,325 | 0.2% | $38.63 | — | COM | 81369Y860 |
| EWI | ISHARES INC MSCI ITALY ETF | 618,549 | $18,247 | 0.2% | $29.43 | — | COM | 46434G830 |
| GM | GENERAL MTRS CO COM | 497,613 | $18,213 | 0.2% | $35.80 | -4.0% | COM | 37045V100 |
| MTZ | MASTEC INC COM | 283,433 | $18,185 | 0.2% | $65.27 | +0.9% | COM | 576323109 |
| — | ANNALY CAP MGMT INC COM | 1,928,423 | $18,166 | 0.2% | $9.42 | — | COM | 035710409 |
| MDLZ | MONDELEZ INTL INC CL A | 314,838 | $17,341 | 0.2% | $42.18 | +8.8% | COM | 609207105 |
| — | ISHARES TR | 4,339,300 | $16,848 | 0.2% | — | — | Call | 464287905 |
| JCI | JOHNSON CTLS INTL PLC | 409,320 | $16,663 | 0.2% | $34.24 | +8.3% | COM | G51502105 |
| — | BOOKING HLDGS INC | 86,900 | $16,179 | 0.1% | — | — | Call | 09857L908 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 347,762 | $16,001 | 0.1% | $42.91 | — | COM | 78464A714 |
| — | ABBVIE INC | 1,655,100 | $15,900 | 0.1% | — | — | Call | 00287Y909 |
| NI | NISOURCE INC COM | 565,308 | $15,738 | 0.1% | $22.37 | -0.2% | COM | 65473P105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 266,791 | $15,730 | 0.1% | $58.67 | — | COM | 931427108 |
| — | VANECK VECTORS ETF TRUST OIL SVCS ETF | 1,184,335 | $15,692 | 0.1% | $15.21 | — | COM | 92189F718 |
| AGNC | AGNC INVT CORP COM | 883,331 | $15,617 | 0.1% | $17.42 | — | COM | 00123Q104 |
| — | TESLA INC | 4,020,600 | $15,551 | 0.1% | — | — | Put | 88160R951 |
| — | VEREIT INC COM | 1,656,700 | $15,308 | 0.1% | $9.11 | — | COM | 92339V100 |
| MDB | MONGODB INC CL A | 114,200 | $15,030 | 0.1% | $144.35 | -9.0% | COM | 60937P106 |
| PM | PHILIP MORRIS INTL INC COM | 176,203 | $14,993 | 0.1% | $57.12 | +5.1% | COM | 718172109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 124,406 | $14,992 | 0.1% | $110.71 | — | COM | 464287556 |
| — | UNITED STATES OIL FUND LP UNITS | 1,161,864 | $14,883 | 0.1% | $12.22 | — | COM | 91232N108 |
| NTES | NETEASE INC SPONSORED ADS | 48,470 | $14,863 | 0.1% | $285.50 | — | COM | 64110W102 |
| — | SEAGATE TECHNOLOGY PLC | 249,514 | $14,846 | 0.1% | $51.52 | — | COM | G7945M107 |
| XRX | XEROX HOLDINGS CORP COM NEW | 400,679 | $14,773 | 0.1% | $31.90 | +9.6% | COM | 98421M106 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 515,764 | $14,704 | 0.1% | $28.66 | — | COM | 46434G814 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 222,573 | $14,383 | 0.1% | $58.95 | — | COM | 81369Y886 |
| RSG | REPUBLIC SVCS INC COM | 159,989 | $14,340 | 0.1% | $65.97 | +21.3% | COM | 760759100 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 245,845 | $14,320 | 0.1% | $50.85 | — | COM | 78464A698 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 175,523 | $14,300 | 0.1% | $76.75 | — | COM | 81369Y704 |
| NFLX | NETFLIX INC COM | 44,101 | $14,270 | 0.1% | $34.47 | -14.0% | COM | 64110L106 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 788,953 | $14,256 | 0.1% | $15.40 | — | PFD | 38045R206 |
| NIO | NIO INC SPON ADS | 3,522,912 | $14,162 | 0.1% | $3.91 | — | COM | 62914V106 |
| XYZ | SQUARE INC CL A | 225,779 | $14,125 | 0.1% | $63.85 | +0.1% | COM | 852234103 |
| SBUX | STARBUCKS CORP COM | 159,734 | $14,044 | 0.1% | $64.22 | +16.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 216,109 | $14,043 | 0.1% | $51.13 | +0.3% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD COM | 345,665 | $13,896 | 0.1% | $42.51 | -27.7% | COM | 806857108 |
| — | INGERSOLL-RAND PLC | 102,766 | $13,660 | 0.1% | $125.92 | — | COM | G47791101 |
| — | GRANITE PT MTG TR INC NOTE 6.37510/0 | 130,000 | $13,601 | 0.1% | $102.80 | — | BND | 38741LAC1 |
| PODD | INSULET CORP COM | 78,455 | $13,431 | 0.1% | $165.60 | +0.6% | COM | 45784P101 |
| — | DOMINION ENERGY INC UNIT 99/99/9999 | 125,000 | $13,374 | 0.1% | $105.75 | — | COM | 25746U133 |
| — | BRISTOL MYERS SQUIBB CO | 1,811,600 | $13,345 | 0.1% | — | — | Call | 110122908 |
| ASML | ASML HOLDING N V N Y REGISTRY | 44,957 | $13,305 | 0.1% | $295.95 | — | COM | N07059210 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 68,000 | $13,243 | 0.1% | $194.75 | — | BND | 803607AB6 |
| VTR | VENTAS INC COM | 228,859 | $13,214 | 0.1% | $47.10 | +4.4% | COM | 92276F100 |
| WPC | W P CAREY INC COM | 165,037 | $13,210 | 0.1% | $76.76 | — | COM | 92936U109 |
| EXC | EXELON CORP COM | 289,739 | $13,209 | 0.1% | $26.19 | -0.6% | COM | 30161N101 |
| IDXX | IDEXX LABS INC COM | 50,493 | $13,185 | 0.1% | $264.64 | -0.4% | COM | 45168D104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 129,147 | $13,155 | 0.1% | $87.13 | — | COM | 81369Y209 |
| FTI | TECHNIPFMC PLC COM | 610,008 | $13,079 | 0.1% | $17.92 | -17.1% | COM | G87110105 |
| — | ISHARES TR | 8,699,700 | $13,036 | 0.1% | — | — | Put | 464287955 |
| CAH | CARDINAL HEALTH INC COM | 255,321 | $12,914 | 0.1% | $43.88 | -0.6% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 44,460 | $12,676 | 0.1% | $284.18 | — | COM | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 204,446 | $12,553 | 0.1% | $39.43 | +8.5% | COM | 92343V104 |
| — | BARCLAYS BK PLC IPATH B SHRT TRM | 826,491 | $12,497 | 0.1% | $15.91 | — | COM | 06746P621 |
| XOM | EXXON MOBIL CORP COM | 178,651 | $12,466 | 0.1% | $57.07 | -8.8% | COM | 30231G102 |
| KIM | KIMCO RLTY CORP COM | 598,455 | $12,394 | 0.1% | $14.66 | +8.6% | COM | 49446R109 |
| — | MICRON TECHNOLOGY INC | 2,413,200 | $12,361 | 0.1% | — | — | Call | 595112903 |
| — | ADVANCED MICRO DEVICES INC | 1,250,000 | $12,358 | 0.1% | — | — | Call | 007903907 |
| A | AGILENT TECHNOLOGIES INC COM | 144,784 | $12,352 | 0.1% | $69.44 | +8.7% | COM | 00846U101 |
| EWY | ISHARES INC MSCI STH KOR ETF | 197,249 | $12,267 | 0.1% | $57.63 | — | COM | 464286772 |
| MPC | MARATHON PETE CORP COM | 202,974 | $12,229 | 0.1% | $49.84 | +3.6% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC COM | 110,683 | $12,066 | 0.1% | $95.12 | +0.7% | COM | 237194105 |
| RTH | VANECK VECTORS ETF TRUST RETAIL ETF | 100,000 | $12,011 | 0.1% | $117.28 | — | COM | 92189F684 |
| CPB | CAMPBELL SOUP CO COM | 240,861 | $11,903 | 0.1% | $37.45 | +3.5% | COM | 134429109 |
| PYPL | PAYPAL HLDGS INC COM | 109,083 | $11,800 | 0.1% | $105.40 | -1.4% | COM | 70450Y103 |
| ALL | ALLSTATE CORP COM | 103,615 | $11,652 | 0.1% | $87.13 | +8.1% | COM | 020002101 |
| IGV | ISHARES TR EXPANDED TECH | 50,000 | $11,652 | 0.1% | $233.04 | — | COM | 464287515 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 126,794 | $11,623 | 0.1% | $74.04 | — | COM | 81369Y803 |
| — | BANK AMER CORP | 4,890,000 | $11,601 | 0.1% | — | — | Call | 060505904 |
| — | ADOBE INC | 639,500 | $11,561 | 0.1% | — | — | Call | 00724F901 |
| EQIX | EQUINIX INC COM | 19,757 | $11,532 | 0.1% | $470.23 | +6.6% | COM | 29444U700 |
| WDAY | WORKDAY INC CL A | 70,010 | $11,513 | 0.1% | $165.18 | +0.5% | COM | 98138H101 |
| MAA | MID AMER APT CMNTYS INC COM | 86,665 | $11,428 | 0.1% | $101.49 | +7.1% | COM | 59522J103 |
| TMUS | T MOBILE US INC COM | 145,403 | $11,403 | 0.1% | $74.20 | +2.4% | COM | 872590104 |
| NVDA | NVIDIA CORP COM | 48,447 | $11,400 | 0.1% | $4.16 | +24.5% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW COM | 49,569 | $11,392 | 0.1% | $132.24 | +39.0% | COM | 03027X100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,240,182 | $11,348 | 0.1% | $9.36 | — | PFD | 465562106 |
| — | CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 | 64,290 | $11,226 | 0.1% | $160.07 | — | BND | 232806AM1 |
| — | SEMPRA ENERGY 6 PFD CONV A | 93,394 | $11,209 | 0.1% | $120.02 | — | PFD | 816851406 |
| — | BARRICK GOLD CORPORATION COM | 595,146 | $11,064 | 0.1% | $14.72 | — | COM | 067901108 |
| — | ISHARES TR | 26,315,000 | $11,029 | 0.1% | — | — | Put | 464287954 |
| KHC | KRAFT HEINZ CO COM | 342,832 | $11,015 | 0.1% | $21.32 | +6.1% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 174,810 | $11,010 | 0.1% | $55.64 | — | COM | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC COM | 239,809 | $10,998 | 0.1% | $33.80 | +8.9% | COM | 007903107 |
| — | COCA COLA CO | 2,303,900 | $10,998 | 0.1% | — | — | Call | 191216900 |
| — | NETFLIX INC | 662,000 | $10,933 | 0.1% | — | — | Call | 64110L906 |
| ERIE | ERIE INDTY CO CL A | 65,753 | $10,915 | 0.1% | $160.34 | -2.3% | COM | 29530P102 |
| — | ALLERGAN PLC | 56,552 | $10,811 | 0.1% | $177.62 | — | COM | G0177J108 |
| EWC | ISHARES INC MSCI CDA ETF | 361,650 | $10,810 | 0.1% | $28.98 | — | COM | 464286509 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 184,595 | $10,795 | 0.1% | $53.23 | +1.6% | COM | 247361702 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 179,666 | $10,787 | 0.1% | $61.32 | — | COM | 81369Y506 |
| COST | COSTCO WHSL CORP NEW COM | 36,361 | $10,687 | 0.1% | $223.37 | +21.6% | COM | 22160K105 |
| WMT | WALMART INC COM | 89,723 | $10,663 | 0.1% | $30.01 | +21.2% | COM | 931142103 |
| EFA | ISHARES TR MSCI EAFE ETF | 152,770 | $10,608 | 0.1% | $69.44 | — | COM | 464287465 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 52,275 | $10,556 | 0.1% | $170.67 | +3.3% | COM | G96629103 |
| PPL | PPL CORP COM | 290,985 | $10,441 | 0.1% | $22.89 | +13.2% | COM | 69351T106 |
| BP | BP PLC SPONSORED ADR | 275,967 | $10,415 | 0.1% | $39.41 | — | COM | 055622104 |
| — | COUPA SOFTWARE INC COM | 70,418 | $10,299 | 0.1% | $127.81 | — | COM | 22266L106 |
| AMGN | AMGEN INC COM | 42,397 | $10,221 | 0.1% | $148.03 | +23.4% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 108,002 | $10,207 | 0.1% | $65.05 | +14.1% | COM | 025537101 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 46,520 | $10,019 | 0.1% | $174.90 | — | BND | 595017AD6 |
| AA | ALCOA CORP COM | 465,755 | $10,018 | 0.1% | $25.09 | -21.2% | COM | 013872106 |
| INTU | INTUIT COM | 38,012 | $9,956 | 0.1% | $237.96 | +5.7% | COM | 461202103 |
| UGI | UGI CORP NEW COM | 217,900 | $9,840 | 0.1% | $46.61 | -1.7% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 106,617 | $9,725 | 0.1% | $69.84 | +2.8% | COM | 26441C204 |
| REG | REGENCY CTRS CORP COM | 153,107 | $9,660 | 0.1% | $50.32 | +0.9% | COM | 758849103 |
| STZ | CONSTELLATION BRANDS INC CL A | 50,867 | $9,652 | 0.1% | $171.57 | -0.5% | COM | 21036P108 |
| CNO | CNO FINL GROUP INC COM | 529,472 | $9,599 | 0.1% | $14.70 | +0.6% | COM | 12621E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 979,172 | $9,596 | 0.1% | $10.24 | — | COM | 881624209 |
| IQV | IQVIA HLDGS INC COM | 61,919 | $9,567 | 0.1% | $135.09 | +8.1% | COM | 46266C105 |
| — | SPLUNK INC COM | 63,653 | $9,533 | 0.1% | $138.12 | — | COM | 848637104 |
| WFC | WELLS FARGO CO NEW COM | 176,670 | $9,505 | 0.1% | $40.95 | +9.2% | COM | 949746101 |
| QCOM | QUALCOMM INC COM | 107,580 | $9,492 | 0.1% | $53.24 | +36.8% | COM | 747525103 |
| — | SPDR SERIES TRUST | 2,959,900 | $9,476 | 0.1% | — | — | Put | 78464A950 |
| — | UNITED STATES STL CORP NEW COM | 821,345 | $9,372 | 0.1% | $12.48 | — | COM | 912909108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 100,798 | $9,329 | 0.1% | $74.34 | +15.3% | COM | 45866F104 |
| ETSY | ETSY INC COM | 209,385 | $9,276 | 0.1% | $47.74 | -0.2% | COM | 29786A106 |
| BKNG | BOOKING HLDGS INC COM | 4,515 | $9,273 | 0.1% | $1914.71 | +0.9% | COM | 09857L108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 395,298 | $9,206 | 0.1% | $23.29 | — | COM | 398438408 |
| EBAY | EBAY INC COM | 254,535 | $9,191 | 0.1% | $33.19 | -1.7% | COM | 278642103 |
| VNO | VORNADO RLTY TR SH BEN INT | 138,111 | $9,184 | 0.1% | $67.31 | — | COM | 929042109 |
| HAL | HALLIBURTON CO COM | 373,426 | $9,138 | 0.1% | $31.12 | -39.7% | COM | 406216101 |
| DTE | DTE ENERGY CO COM | 70,301 | $9,130 | 0.1% | $84.61 | +3.4% | COM | 233331107 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 18,751 | $9,096 | 0.1% | $393.12 | +17.1% | COM | 16119P108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 143,433 | $9,089 | 0.1% | $69.80 | — | COM | 40415F101 |
| JNJ | JOHNSON & JOHNSON COM | 62,063 | $9,053 | 0.1% | $114.71 | -0.5% | COM | 478160104 |
| PSX | PHILLIPS 66 COM | 80,478 | $8,966 | 0.1% | $77.26 | +13.1% | COM | 718546104 |
| — | SOUTHERN CO UNIT 08/01/2022 | 165,000 | $8,894 | 0.1% | $53.51 | — | COM | 842587602 |
| SYY | SYSCO CORP COM | 103,463 | $8,850 | 0.1% | $53.14 | +28.9% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 54,766 | $8,825 | 0.1% | $144.06 | +5.4% | COM | 620076307 |
| KR | KROGER CO COM | 303,165 | $8,789 | 0.1% | $23.42 | -0.7% | COM | 501044101 |
| — | TESLA INC NOTE 2.375 3/1 | 62,000 | $8,784 | 0.1% | $103.81 | — | BND | 88160RAD3 |
| EXR | EXTRA SPACE STORAGE INC COM | 82,917 | $8,758 | 0.1% | $84.14 | +2.6% | COM | 30225T102 |
| — | NETFLIX INC | 626,100 | $8,717 | 0.1% | — | — | Put | 64110L956 |
| — | LIBERTY GLOBAL PLC SHS CL C | 397,438 | $8,662 | 0.1% | $30.53 | — | COM | G5480U120 |
| SPGI | S&P GLOBAL INC COM | 31,517 | $8,606 | 0.1% | $223.79 | +10.3% | COM | 78409V104 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 960,204 | $8,594 | 0.1% | $8.62 | — | PFD | 059460303 |
| SPG | SIMON PPTY GROUP INC NEW COM | 57,666 | $8,590 | 0.1% | $109.49 | -2.7% | COM | 828806109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 66,658 | $8,581 | 0.1% | $128.67 | — | COM | 313747206 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 180,921 | $8,501 | 0.1% | $39.45 | — | COM | 37733W105 |
| ABBV | ABBVIE INC COM | 95,747 | $8,477 | 0.1% | $64.59 | +0.1% | COM | 00287Y109 |
| BXP | BOSTON PROPERTIES INC COM | 61,436 | $8,470 | 0.1% | $93.01 | +6.7% | COM | 101121101 |
| INFY | INFOSYS LTD SPONSORED ADR | 816,367 | $8,425 | 0.1% | $11.60 | — | COM | 456788108 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 58,810 | $8,395 | 0.1% | $125.42 | — | BND | 595017AF1 |
| PNW | PINNACLE WEST CAP CORP COM | 92,504 | $8,319 | 0.1% | $70.12 | -1.1% | COM | 723484101 |
| TXN | TEXAS INSTRS INC COM | 64,793 | $8,312 | 0.1% | $90.88 | +14.2% | COM | 882508104 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 818,568 | $8,308 | 0.1% | $10.07 | — | COM | 607409109 |
| SYK | STRYKER CORP COM | 39,475 | $8,287 | 0.1% | $150.15 | +29.3% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 88,620 | $8,223 | 0.1% | $84.40 | — | COM | 922908553 |
| ETR | ENTERGY CORP NEW COM | 68,470 | $8,203 | 0.1% | $41.49 | +13.7% | COM | 29364G103 |
| PGR | PROGRESSIVE CORP OHIO COM | 113,303 | $8,202 | 0.1% | $60.22 | -1.5% | COM | 743315103 |
| PSA | PUBLIC STORAGE COM | 38,184 | $8,132 | 0.1% | $166.56 | +2.6% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100,305 | $8,117 | 0.1% | $53.57 | +25.1% | COM | 29476L107 |
| — | BLACKSTONE MTG TR INC NOTE 4.375 5/0 | 75,000 | $7,999 | 0.1% | $104.66 | — | BND | 09257WAB6 |
| — | S&P GLOBAL INC | 143,400 | $7,998 | 0.1% | — | — | Call | 78409V904 |
| MU | MICRON TECHNOLOGY INC COM | 148,159 | $7,968 | 0.1% | $41.63 | +11.9% | COM | 595112103 |
| — | ALLEGHANY CORP DEL COM | 9,962 | $7,965 | 0.1% | $792.11 | — | COM | 017175100 |
| — | TESLA INC NOTE 2.000 5/1 | 52,500 | $7,950 | 0.1% | $151.43 | — | BND | 88160RAG6 |
| DLR | DIGITAL RLTY TR INC COM | 66,139 | $7,919 | 0.1% | $95.03 | +4.6% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 45,726 | $7,796 | 0.1% | $136.37 | +6.4% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 54,595 | $7,761 | 0.1% | $92.54 | +12.6% | COM | 22822V101 |
| — | BROADCOM INC | 882,100 | $7,758 | 0.1% | — | — | Put | 11135F951 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 273,780 | $7,710 | 0.1% | $28.79 | — | COM | 293792107 |
| WELL | WELLTOWER INC COM | 94,199 | $7,704 | 0.1% | $60.20 | +18.1% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP COM | 22,330 | $7,681 | 0.1% | $278.90 | +13.9% | COM | 666807102 |
| — | ZENDESK INC NOTE 0.250 3/1 | 56,000 | $7,659 | 0.1% | $140.61 | — | BND | 98936JAB7 |
| — | LIBERTY PPTY TR SH BEN INT | 125,791 | $7,554 | 0.1% | $50.77 | — | COM | 531172104 |
| OC | OWENS CORNING NEW COM | 115,949 | $7,551 | 0.1% | $63.27 | +1.2% | COM | 690742101 |
| ECH | ISHARES INC MSCI CHILE ETF | 226,521 | $7,550 | 0.1% | $37.13 | — | COM | 464286640 |
| — | INTERPUBLIC GROUP COS INC COM | 325,888 | $7,528 | 0.1% | $17.16 | +0.3% | COM | 460690100 |
| VALE | VALE S A SPONSORED ADS | 566,411 | $7,477 | 0.1% | $13.20 | — | COM | 91912E105 |
| KOS | KOSMOS ENERGY LTD COM | 1,307,655 | $7,454 | 0.1% | $5.90 | +0.1% | COM | 500688106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 60,290 | $7,407 | 0.1% | $98.56 | +9.6% | COM | 030420103 |
| WMB | WILLIAMS COS INC DEL COM | 309,997 | $7,353 | 0.1% | $17.01 | -4.3% | COM | 969457100 |
| LW | LAMB WESTON HLDGS INC COM | 85,329 | $7,341 | 0.1% | $64.88 | +12.7% | COM | 513272104 |
| — | DEXCOM INC NOTE 0.750 5/1 | 32,860 | $7,315 | 0.1% | $169.37 | — | BND | 252131AF4 |
| — | COOPER COS INC COM NEW | 22,714 | $7,298 | 0.1% | $314.77 | — | COM | 216648402 |
| AEE | AMEREN CORP COM | 94,789 | $7,280 | 0.1% | $60.43 | +5.3% | COM | 023608102 |
| V | VISA INC COM CL A | 38,679 | $7,268 | 0.1% | $163.66 | +5.4% | COM | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 118,642 | $7,210 | 0.1% | $43.92 | +19.2% | COM | 416515104 |
| ZTS | ZOETIS INC CL A | 54,422 | $7,203 | 0.1% | $112.15 | +5.3% | COM | 98978V103 |
| — | CITIGROUP INC | 1,170,200 | $7,177 | 0.1% | — | — | Call | 172967904 |
| ES | EVERSOURCE ENERGY COM | 83,934 | $7,140 | 0.1% | $58.64 | +13.4% | COM | 30040W108 |
| — | APOLLO COML REAL EST FIN INC NOTE 5.37510/1 | 70,000 | $7,128 | 0.1% | $100.07 | — | BND | 03762UAC9 |
| VRSN | VERISIGN INC COM | 36,917 | $7,113 | 0.1% | $189.77 | -1.8% | COM | 92343E102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 65,780 | $7,113 | 0.1% | $122.35 | -5.4% | COM | 30212P303 |
| — | NEWMONT GOLDCORP CORPORATION | 1,135,600 | $7,108 | 0.1% | — | — | Call | 651639906 |
| FISV | FISERV INC COM | 61,170 | $7,073 | 0.1% | $94.15 | +17.3% | COM | 337738108 |
| YUM | YUM BRANDS INC COM | 70,001 | $7,051 | 0.1% | $83.19 | +11.0% | COM | 988498101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 479,490 | $7,044 | 0.1% | $14.18 | — | COM | N31738102 |
| NRG | NRG ENERGY INC COM NEW | 177,127 | $7,041 | 0.1% | $29.84 | +10.5% | COM | 629377508 |
| — | APPLIED MATLS INC | 868,900 | $6,946 | 0.1% | — | — | Call | 038222905 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 93,886 | $6,901 | 0.1% | $71.45 | — | COM | 464288182 |
| ALLE | ALLEGION PUB LTD CO ORD | 54,793 | $6,824 | 0.1% | $99.83 | +6.8% | COM | G0176J109 |
| CCK | CROWN HOLDINGS INC COM | 93,820 | $6,806 | 0.1% | $45.91 | +47.6% | COM | 228368106 |
| — | TATA MTRS LTD SPONSORED ADR | 526,075 | $6,802 | 0.1% | $11.75 | — | COM | 876568502 |
| COP | CONOCOPHILLIPS COM | 104,575 | $6,801 | 0.1% | $53.97 | -12.6% | COM | 20825C104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 645,649 | $6,779 | 0.1% | $9.57 | -5.4% | COM | 703481101 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 264,145 | $6,778 | 0.1% | $25.54 | — | COM | 46429B309 |
| MRK | MERCK & CO INC COM | 74,427 | $6,769 | 0.1% | $57.18 | +18.1% | COM | 58933Y105 |
| — | FIVE9 INC NOTE 0.125 5/0 | 40,000 | $6,766 | 0.1% | $138.88 | — | BND | 338307AB7 |
| GT | GOODYEAR TIRE & RUBR CO COM | 434,139 | $6,753 | 0.1% | $18.57 | -15.8% | COM | 382550101 |
| — | APPLE INC | 3,745,400 | $6,745 | 0.1% | — | — | Put | 037833950 |
| — | MERCADOLIBRE INC NOTE 2.000 8/1 | 45,000 | $6,730 | 0.1% | $149.29 | — | BND | 58733RAD4 |
| EVRG | EVERGY INC COM | 102,934 | $6,700 | 0.1% | $45.03 | +11.4% | COM | 30034W106 |
| — | CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0 | 55,000 | $6,692 | 0.1% | $120.39 | — | BND | 232806AP4 |
| — | SELECT SECTOR SPDR TR | 4,150,300 | $6,615 | 0.1% | — | — | Call | 81369Y905 |
| CSX | CSX CORP COM | 91,265 | $6,604 | 0.1% | $23.39 | -6.9% | COM | 126408103 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 122,731 | $6,600 | 0.1% | $52.15 | — | COM | 025072703 |
| HST | HOST HOTELS & RESORTS INC COM | 355,794 | $6,600 | 0.1% | $13.98 | -0.8% | COM | 44107P104 |
| — | CLEVELAND CLIFFS INC DBCV 1.500 1/1 | 55,000 | $6,588 | 0.1% | $114.70 | — | BND | 185899AA9 |
| BIIB | BIOGEN INC COM | 22,112 | $6,561 | 0.1% | $281.05 | -1.3% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC COM | 43,907 | $6,557 | 0.1% | $137.90 | +3.3% | COM | 92345Y106 |
| — | ARCONIC INC COM | 212,791 | $6,548 | 0.1% | $24.99 | — | COM | 03965L100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 143,324 | $6,500 | 0.1% | $31.85 | +5.7% | COM | 31620R303 |
| — | UNITEDHEALTH GROUP INC | 677,100 | $6,495 | 0.1% | — | — | Call | 91324P902 |
| GD | GENERAL DYNAMICS CORP COM | 36,798 | $6,489 | 0.1% | $156.28 | -0.3% | COM | 369550108 |
| HUYA | HUYA INC ADS REP SHS A | 361,507 | $6,489 | 0.1% | $17.95 | — | COM | 44852D108 |
| UDR | UDR INC COM | 138,876 | $6,486 | 0.1% | $35.03 | +9.0% | COM | 902653104 |
| CABO | CABLE ONE INC COM | 4,303 | $6,405 | 0.1% | $1263.52 | +3.6% | COM | 12685J105 |
| — | SQUARE INC NOTE 0.375 3/0 | 23,360 | $6,389 | 0.1% | $372.71 | — | BND | 852234AB9 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,804 | $6,387 | 0.1% | $176.42 | +6.1% | COM | 46120E602 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 101,509 | $6,382 | 0.1% | $63.19 | — | COM | 559080106 |
| DHI | D R HORTON INC COM | 119,842 | $6,322 | 0.1% | $45.19 | +10.8% | COM | 23331A109 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 65,350 | $6,302 | 0.1% | $101.37 | — | BND | 25470MAB5 |
| BIDU | BAIDU INC SPON ADR REP A | 49,513 | $6,258 | 0.1% | $125.93 | — | COM | 056752108 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 436,598 | $6,187 | 0.1% | $12.71 | — | COM | 92763W103 |
| CBRE | CBRE GROUP INC CL A | 100,784 | $6,177 | 0.1% | $54.45 | +1.7% | COM | 12504L109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 283,039 | $6,176 | 0.1% | $22.50 | 0.0% | COM | 80689H102 |
| — | BLACKROCK INC COM | 12,165 | $6,115 | 0.1% | $494.82 | — | COM | 09247X101 |
| — | LEGG MASON INC COM | 169,229 | $6,077 | 0.1% | $33.43 | — | COM | 524901105 |
| O | REALTY INCOME CORP COM | 82,222 | $6,054 | 0.1% | $46.10 | +19.2% | COM | 756109104 |
| — | QUALCOMM INC | 566,700 | $6,053 | 0.1% | — | — | Call | 747525903 |
| OKE | ONEOK INC NEW COM | 79,922 | $6,048 | 0.1% | $47.21 | +1.0% | COM | 682680103 |
| VST | VISTRA ENERGY CORP COM | 260,946 | $5,999 | 0.1% | $22.36 | +0.3% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC COM NEW | 98,197 | $5,997 | 0.1% | $63.36 | -2.8% | COM | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 101,403 | $5,988 | 0.1% | $48.35 | +1.6% | COM | 744573106 |
| KRC | KILROY RLTY CORP COM | 71,308 | $5,983 | 0.1% | $82.43 | — | COM | 49427F108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 35,180 | $5,951 | 0.1% | $169.63 | — | COM | 50540R409 |
| — | ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 | 51,550 | $5,911 | 0.1% | $121.87 | — | BND | 464337AJ3 |
| VMC | VULCAN MATLS CO COM | 40,726 | $5,864 | 0.1% | $127.48 | +6.6% | COM | 929160109 |
| IQ | IQIYI INC SPONSORED ADS | 277,615 | $5,860 | 0.1% | $20.03 | — | COM | 46267X108 |
| — | DUKE REALTY CORP COM NEW | 168,220 | $5,832 | 0.1% | $34.09 | — | COM | 264411505 |
| UAA | UNDER ARMOUR INC CL A | 268,538 | $5,800 | 0.1% | $20.93 | -7.2% | COM | 904311107 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 10,000 | $5,797 | 0.1% | $350.08 | — | BND | 007903BD8 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 29,125 | $5,763 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 60,169 | $5,730 | 0.1% | $68.79 | +23.7% | COM | 363576109 |
| — | MICROSOFT CORP | 6,966,400 | $5,653 | 0.1% | — | — | Put | 594918954 |
| AMAT | APPLIED MATLS INC COM | 92,214 | $5,629 | 0.1% | $40.13 | +32.1% | COM | 038222105 |
| — | AMEDISYS INC COM | 33,694 | $5,624 | 0.1% | $162.51 | — | COM | 023436108 |
| MELI | MERCADOLIBRE INC COM | 9,800 | $5,605 | 0.1% | $550.73 | +0.5% | COM | 58733R102 |
| — | ALTAIR ENGR INC NOTE 0.250 6/0 | 54,500 | $5,600 | 0.1% | $101.17 | — | BND | 021369AA1 |
| NTAP | NETAPP INC COM | 88,951 | $5,537 | 0.1% | $48.03 | +2.7% | COM | 64110D104 |
| — | TERADYNE INC NOTE 1.25012/1 | 25,000 | $5,489 | 0.1% | $183.25 | — | BND | 880770AG7 |
| MRSH | MARSH & MCLENNAN COS INC COM | 49,241 | $5,486 | 0.1% | $84.47 | +12.5% | COM | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 66,747 | $5,476 | 0.0% | $82.44 | — | COM | 03524A108 |
| ESS | ESSEX PPTY TR INC COM | 18,137 | $5,457 | 0.0% | $210.73 | +20.4% | COM | 297178105 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 30,000 | $5,456 | 0.0% | $178.10 | — | BND | 007800AB1 |
| — | SILICON LABORATORIES INC NOTE 1.375 3/0 | 40,810 | $5,434 | 0.0% | $130.45 | — | BND | 826919AB8 |
| CL | COLGATE PALMOLIVE CO COM | 78,723 | $5,419 | 0.0% | $55.96 | +5.6% | COM | 194162103 |
| PPG | PPG INDS INC COM | 40,283 | $5,377 | 0.0% | $101.18 | +11.2% | COM | 693506107 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 35,000 | $5,377 | 0.0% | $153.63 | — | BND | 64125CAD1 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,798 | $5,361 | 0.0% | $82.86 | +12.0% | COM | 911312106 |
| CSGP | COSTAR GROUP INC COM | 8,950 | $5,355 | 0.0% | $58.62 | -0.4% | COM | 22160N109 |
| CMS | CMS ENERGY CORP COM | 85,117 | $5,349 | 0.0% | $45.97 | +13.1% | COM | 125896100 |
| — | ARBOR RLTY TR INC NOTE 5.250 7/0 | 42,500 | $5,340 | 0.0% | $118.00 | — | BND | 038923AF5 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 209,829 | $5,336 | 0.0% | $24.81 | -1.2% | COM | 879433829 |
| — | DHT HOLDINGS INC NOTE 4.500 8/1 | 38,500 | $5,334 | 0.0% | $138.55 | — | BND | 23335SAD8 |
| — | IHS MARKIT LTD | 70,751 | $5,331 | 0.0% | $66.96 | — | COM | G47567105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 89,904 | $5,326 | 0.0% | $58.17 | — | COM | 46434G822 |
| D | DOMINION ENERGY INC COM | 64,094 | $5,308 | 0.0% | $60.83 | +2.6% | COM | 25746U109 |
| — | COSTCO WHSL CORP NEW | 213,400 | $5,294 | 0.0% | — | — | Call | 22160K905 |
| — | ATLASSIAN CORP PLC CL A | 43,964 | $5,291 | 0.0% | $119.68 | — | COM | G06242104 |
| LII | LENNOX INTL INC COM | 21,678 | $5,289 | 0.0% | $219.96 | +4.5% | COM | 526107107 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 42,712 | $5,277 | 0.0% | $96.67 | +13.9% | COM | 11133T103 |
| — | CANOPY GROWTH CORP COM | 250,000 | $5,272 | 0.0% | $21.09 | — | COM | 138035100 |
| — | NVIDIA CORP | 1,444,900 | $5,264 | 0.0% | — | — | Put | 67066G954 |
| — | DEXCOM INC NOTE 0.75012/0 | 35,000 | $5,193 | 0.0% | $148.37 | — | BND | 252131AH0 |
| — | FACEBOOK INC | 3,116,200 | $5,191 | 0.0% | — | — | Put | 30303M952 |
| HON | HONEYWELL INTL INC COM | 29,237 | $5,175 | 0.0% | $135.51 | +6.2% | COM | 438516106 |
| EMR | EMERSON ELEC CO COM | 67,817 | $5,172 | 0.0% | $60.81 | +3.3% | COM | 291011104 |
| PLD | PROLOGIS INC COM | 57,883 | $5,160 | 0.0% | $62.85 | +18.8% | COM | 74340W103 |
| — | FITBIT INC CL A | 768,789 | $5,051 | 0.0% | $6.56 | — | COM | 33812L102 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 206,549 | $5,025 | 0.0% | $24.56 | — | COM | 81761L102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 57,678 | $4,982 | 0.0% | $81.44 | +7.4% | COM | 00971T101 |
| — | BARRICK GOLD CORPORATION | 1,250,000 | $4,978 | 0.0% | — | — | Call | 067901908 |
| — | SYNOVUS FINL CORP COM NEW | 126,934 | $4,976 | 0.0% | $38.83 | — | COM | 87161C501 |
| — | FLEETCOR TECHNOLOGIES INC COM | 17,285 | $4,973 | 0.0% | $239.00 | — | COM | 339041105 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 3,700,300 | $4,967 | 0.0% | — | — | Call | 499049904 |
| PNR | PENTAIR PLC | 108,094 | $4,958 | 0.0% | $38.11 | +1.8% | COM | G7S00T104 |
| PCAR | PACCAR INC COM | 62,666 | $4,957 | 0.0% | $35.90 | +13.1% | COM | 693718108 |
| — | VANECK VECTORS ETF TRUST | 915,000 | $4,954 | 0.0% | — | — | Call | 92189F906 |
| MASI | MASIMO CORP COM | 31,328 | $4,952 | 0.0% | $136.18 | +10.4% | COM | 574795100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 11,291 | $4,948 | 0.0% | $24.44 | +17.1% | COM | 67103H107 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 744,553 | $4,914 | 0.0% | $4.15 | — | COM | 38059T106 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 104,370 | $4,899 | 0.0% | $46.62 | — | COM | 74347B508 |
| — | UNITED TECHNOLOGIES CORP COM | 32,708 | $4,898 | 0.0% | $111.66 | — | COM | 913017109 |
| — | AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 | 50,000 | $4,884 | 0.0% | $93.54 | — | BND | 00922RAB1 |
| IEX | IDEX CORP COM | 28,384 | $4,882 | 0.0% | $147.25 | +2.1% | COM | 45167R104 |
| QINT | AMERICAN CENTY ETF TR QUALITY DIVRSFED | 116,887 | $4,858 | 0.0% | $41.32 | — | COM | 025072406 |
| — | JPMORGAN CHASE & CO | 3,323,900 | $4,851 | 0.0% | — | — | Put | 46625H950 |
| ITT | ITT INC COM | 65,480 | $4,840 | 0.0% | $56.94 | +16.7% | COM | 45073V108 |
| APD | AIR PRODS & CHEMS INC COM | 20,552 | $4,830 | 0.0% | $169.91 | +14.3% | COM | 009158106 |
| EWG | ISHARES INC MSCI GERMANY ETF | 164,070 | $4,824 | 0.0% | $28.66 | — | COM | 464286806 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 34,840 | $4,812 | 0.0% | $115.37 | — | BND | 682189AP0 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 52,671 | $4,808 | 0.0% | $93.19 | +4.2% | COM | 800422107 |
| — | RAYTHEON CO COM NEW | 21,725 | $4,774 | 0.0% | $189.31 | — | COM | 755111507 |
| HPQ | HP INC COM | 230,372 | $4,734 | 0.0% | $18.27 | -16.2% | COM | 40434L105 |
| — | BAIDU INC | 822,600 | $4,729 | 0.0% | — | — | Put | 056752958 |
| WM | WASTE MGMT INC DEL COM | 41,434 | $4,722 | 0.0% | $99.66 | +2.4% | COM | 94106L109 |
| EIX | EDISON INTL COM | 62,603 | $4,721 | 0.0% | $45.72 | +17.5% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC COM | 43,820 | $4,711 | 0.0% | $92.09 | +4.8% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 75,947 | $4,710 | 0.0% | $62.98 | -10.5% | COM | 192446102 |
| EGHT | 8X8 INC NEW COM | 257,327 | $4,709 | 0.0% | $19.30 | 0.0% | COM | 282914100 |
| — | WELLCARE HEALTH PLANS INC COM | 14,145 | $4,671 | 0.0% | $244.08 | — | COM | 94946T106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 35,856 | $4,665 | 0.0% | $116.57 | — | COM | 464287408 |
| CAL | CALERES INC COM | 195,334 | $4,639 | 0.0% | $20.05 | +1.8% | COM | 129500104 |
| F | FORD MTR CO DEL COM | 497,473 | $4,626 | 0.0% | $7.15 | -6.5% | COM | 345370860 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 19,175 | $4,621 | 0.0% | $203.65 | +7.8% | COM | 78410G104 |
| LEN | LENNAR CORP CL A | 82,764 | $4,617 | 0.0% | $50.51 | +4.0% | COM | 526057104 |
| — | CYRUSONE INC COM | 70,435 | $4,609 | 0.0% | $64.05 | — | COM | 23283R100 |
| ED | CONSOLIDATED EDISON INC COM | 50,598 | $4,578 | 0.0% | $67.44 | +6.4% | COM | 209115104 |
| NVS | NOVARTIS A G SPONSORED ADR | 48,324 | $4,576 | 0.0% | $91.99 | — | COM | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 20,892 | $4,574 | 0.0% | $177.48 | +14.0% | COM | 92532F100 |
| — | TWITTER INC | 2,450,000 | $4,566 | 0.0% | — | — | Put | 90184L952 |
| UAL | UNITED AIRLINES HLDGS INC COM | 51,716 | $4,556 | 0.0% | $84.96 | +5.6% | COM | 910047109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 33,917 | $4,546 | 0.0% | $95.33 | +4.8% | COM | 459200101 |
| — | QIAGEN NV SHS NEW | 134,364 | $4,542 | 0.0% | $33.26 | — | COM | N72482123 |
| EWU | ISHARES TR MSCI UK ETF NEW | 132,941 | $4,533 | 0.0% | $34.05 | — | COM | 46435G334 |
| NVST | ENVISTA HLDGS CORP COM | 152,697 | $4,526 | 0.0% | $28.43 | +0.1% | COM | 29415F104 |
| EZA | ISHARES INC MSCI STH AFR ETF | 92,061 | $4,516 | 0.0% | $55.90 | — | COM | 464286780 |
| — | ALTERYX INC NOTE 0.500 6/0 | 19,340 | $4,514 | 0.0% | $253.88 | — | BND | 02156BAB9 |
| MAR | MARRIOTT INTL INC NEW CL A | 29,726 | $4,501 | 0.0% | $126.12 | +1.9% | COM | 571903202 |
| MCD | MCDONALDS CORP COM | 22,759 | $4,497 | 0.0% | $125.09 | +37.4% | COM | 580135101 |
| — | CYBERARK SOFTWARE LTD | 38,440 | $4,481 | 0.0% | $115.32 | — | COM | M2682V108 |
| DIS | DISNEY WALT CO COM DISNEY | 30,951 | $4,476 | 0.0% | $118.68 | +14.4% | COM | 254687106 |
| — | PAYPAL HLDGS INC | 1,201,700 | $4,470 | 0.0% | — | — | Call | 70450Y903 |
| — | CLOUDERA INC COM | 383,394 | $4,459 | 0.0% | $11.44 | — | COM | 18914U100 |
| BX | BLACKSTONE GROUP INC COM CL A | 79,525 | $4,449 | 0.0% | $40.24 | +4.6% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC COM | 47,453 | $4,448 | 0.0% | $69.85 | -3.5% | COM | 744320102 |
| HL | HECLA MNG CO COM | 1,311,538 | $4,446 | 0.0% | $2.42 | -1.8% | COM | 422704106 |
| AME | AMETEK INC NEW COM | 44,539 | $4,442 | 0.0% | $88.20 | +3.1% | COM | 031100100 |
| AL | AIR LEASE CORP CL A | 93,062 | $4,422 | 0.0% | $38.50 | +3.6% | COM | 00912X302 |
| — | TE CONNECTIVITY LTD REG | 46,086 | $4,417 | 0.0% | $94.19 | — | COM | H84989104 |
| — | CHIPOTLE MEXICAN GRILL INC | 28,700 | $4,412 | 0.0% | — | — | Call | 169656905 |
| HSY | HERSHEY CO COM | 29,936 | $4,400 | 0.0% | $103.05 | +24.6% | COM | 427866108 |
| — | LIFE STORAGE INC COM | 40,610 | $4,397 | 0.0% | $99.27 | — | COM | 53223X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 27,171 | $4,390 | 0.0% | $102.22 | +21.5% | COM | 015271109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,154,784 | $4,365 | 0.0% | $4.06 | — | COM | 151290889 |
| PRI | PRIMERICA INC COM | 33,383 | $4,358 | 0.0% | $127.63 | +1.2% | COM | 74164M108 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 81,003 | $4,356 | 0.0% | $48.18 | — | COM | 97717W851 |
| BDC | BELDEN INC COM | 79,070 | $4,349 | 0.0% | $51.10 | +2.5% | COM | 077454106 |
| ADI | ANALOG DEVICES INC COM | 36,522 | $4,340 | 0.0% | $88.37 | +14.1% | COM | 032654105 |
| — | BEST INC SPONSORED ADS | 778,524 | $4,329 | 0.0% | $5.28 | — | COM | 08653C106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 48,407 | $4,321 | 0.0% | $83.50 | — | COM | 512816109 |
| LYFT | LYFT INC CL A COM | 100,332 | $4,316 | 0.0% | $54.63 | -19.8% | COM | 55087P104 |
| WY | WEYERHAEUSER CO COM | 142,629 | $4,307 | 0.0% | $22.15 | +4.3% | COM | 962166104 |
| — | WABCO HLDGS INC COM | 31,781 | $4,306 | 0.0% | $133.55 | — | COM | 92927K102 |
| ECL | ECOLAB INC COM | 22,213 | $4,287 | 0.0% | $167.19 | +6.3% | COM | 278865100 |
| AIN | ALBANY INTL CORP CL A | 56,160 | $4,264 | 0.0% | $76.56 | +0.4% | COM | 012348108 |
| — | LAM RESEARCH CORP COM | 14,584 | $4,264 | 0.0% | $205.25 | — | COM | 512807108 |
| MA | MASTERCARD INC CL A | 14,248 | $4,254 | 0.0% | $239.88 | +13.6% | COM | 57636Q104 |
| — | EVOLENT HEALTH INC NOTE 1.50010/1 | 60,000 | $4,245 | 0.0% | $70.75 | — | BND | 30050BAD3 |
| DSSI | DIAMOND S SHIPPING INC COM | 253,113 | $4,237 | 0.0% | $16.74 | — | COM | Y20676105 |
| CPRT | COPART INC COM | 46,438 | $4,223 | 0.0% | $19.06 | +12.0% | COM | 217204106 |
| — | NXP SEMICONDUCTORS N V | 415,000 | $4,209 | 0.0% | — | — | Call | N6596X909 |
| — | RINGCENTRAL INC NOTE 3/1 | 20,000 | $4,205 | 0.0% | $210.25 | — | BND | 76680RAD9 |
| EFX | EQUIFAX INC COM | 29,919 | $4,192 | 0.0% | $125.94 | +4.9% | COM | 294429105 |
| — | BAIDU INC | 893,600 | $4,165 | 0.0% | — | — | Call | 056752908 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 60,000 | $4,156 | 0.0% | $64.83 | — | COM | 46137V258 |
| — | CVS HEALTH CORP | 857,300 | $4,155 | 0.0% | — | — | Call | 126650900 |
| NEU | NEWMARKET CORP COM | 8,539 | $4,154 | 0.0% | $395.48 | +6.9% | COM | 651587107 |
| GPC | GENUINE PARTS CO COM | 39,104 | $4,154 | 0.0% | $82.98 | +3.9% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS COM | 11,063 | $4,154 | 0.0% | $349.12 | -4.2% | COM | 75886F107 |
| — | HD SUPPLY HLDGS INC COM | 102,861 | $4,137 | 0.0% | $40.43 | — | COM | 40416M105 |
| — | MARATHON OIL CORP COM | 303,888 | $4,127 | 0.0% | $15.03 | — | COM | 565849106 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 350,955 | $4,120 | 0.0% | $12.12 | — | COM | 88034P109 |
| — | HERTZ GLOBAL HLDGS INC COM | 259,638 | $4,089 | 0.0% | $14.01 | — | COM | 42806J106 |
| SCI | SERVICE CORP INTL COM | 88,539 | $4,075 | 0.0% | $44.62 | +1.1% | COM | 817565104 |
| GPN | GLOBAL PMTS INC COM | 22,223 | $4,057 | 0.0% | $147.60 | +10.8% | COM | 37940X102 |
| — | DISNEY WALT CO | 516,700 | $4,050 | 0.0% | — | — | Call | 254687906 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 33,438 | $4,042 | 0.0% | $82.27 | +3.1% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 63,572 | $4,040 | 0.0% | $28.79 | +2.0% | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 32,993 | $4,039 | 0.0% | $108.21 | +12.5% | COM | 874054109 |
| R | RYDER SYS INC COM | 74,086 | $4,024 | 0.0% | $54.29 | -4.2% | COM | 783549108 |
| — | METLIFE INC | 1,124,600 | $4,020 | 0.0% | — | — | Call | 59156R908 |
| BGS | B & G FOODS INC NEW COM | 224,088 | $4,018 | 0.0% | $11.17 | -13.8% | COM | 05508R106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 58,358 | $4,015 | 0.0% | $59.79 | +1.1% | COM | 25659T107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 70,329 | $3,993 | 0.0% | $57.58 | -1.0% | COM | 88224Q107 |
| LUV | SOUTHWEST AIRLS CO COM | 73,948 | $3,992 | 0.0% | $50.04 | +2.5% | COM | 844741108 |
| — | SYKES ENTERPRISES INC COM | 107,869 | $3,990 | 0.0% | $35.77 | — | COM | 871237103 |
| TECK | TECK RESOURCES LTD CL B | 229,424 | $3,985 | 0.0% | $18.70 | -12.7% | COM | 878742204 |
| — | WEIBO CORP | 715,500 | $3,981 | 0.0% | — | — | Call | 948596901 |
| — | NUVASIVE INC COM | 51,264 | $3,965 | 0.0% | $66.61 | — | COM | 670704105 |
| AD | UNITED STATES CELLULAR CORP COM | 109,407 | $3,964 | 0.0% | $22.24 | -8.8% | COM | 911684108 |
| — | SELECT SECTOR SPDR TR | 11,375,000 | $3,953 | 0.0% | — | — | Put | 81369Y955 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 45,117 | $3,953 | 0.0% | $70.45 | — | COM | 783513203 |
| INCY | INCYTE CORP COM | 45,247 | $3,951 | 0.0% | $81.44 | +4.9% | COM | 45337C102 |
| — | PLURALSIGHT INC COM CL A | 229,195 | $3,944 | 0.0% | $17.77 | — | COM | 72941B106 |
| — | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | 33,400 | $3,942 | 0.0% | $118.02 | — | BND | 40171VAA8 |
| HQY | HEALTHEQUITY INC COM | 53,087 | $3,932 | 0.0% | $63.72 | -2.1% | COM | 42226A107 |
| FE | FIRSTENERGY CORP COM | 80,872 | $3,930 | 0.0% | $29.60 | +25.2% | COM | 337932107 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 29,420 | $3,927 | 0.0% | $121.17 | — | BND | 670704AG0 |
| CHWY | CHEWY INC CL A | 135,095 | $3,918 | 0.0% | $25.58 | 0.0% | COM | 16679L109 |
| WIX | WIX COM LTD | 31,945 | $3,909 | 0.0% | $116.69 | +4.9% | COM | M98068105 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 | 30,000 | $3,885 | 0.0% | $128.05 | — | BND | 42330PAJ6 |
| ADSK | AUTODESK INC COM | 21,167 | $3,883 | 0.0% | $153.30 | +5.7% | COM | 052769106 |
| — | CISCO SYS INC | 2,996,800 | $3,858 | 0.0% | — | — | Put | 17275R952 |
| — | TESLA INC NOTE 1.250 3/0 | 30,000 | $3,824 | 0.0% | $95.29 | — | BND | 88160RAC5 |
| VMI | VALMONT INDS INC COM | 25,462 | $3,814 | 0.0% | $140.45 | +0.6% | COM | 920253101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 15,188 | $3,810 | 0.0% | $198.29 | +4.1% | COM | 446413106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 13,605 | $3,805 | 0.0% | $247.16 | +3.4% | COM | 573284106 |
| GGAL | GRUPO FINANCIERO GALICIA S A SPONSORED ADR | 234,137 | $3,800 | 0.0% | $27.28 | — | COM | 399909100 |
| — | TARGET CORP | 172,500 | $3,781 | 0.0% | — | — | Call | 87612E906 |
| RL | RALPH LAUREN CORP CL A | 32,143 | $3,768 | 0.0% | $90.78 | +3.3% | COM | 751212101 |
| — | SPDR GOLD TRUST | 2,420,700 | $3,766 | 0.0% | — | — | Put | 78463V957 |
| AVT | AVNET INC COM | 88,515 | $3,757 | 0.0% | $35.28 | -0.4% | COM | 053807103 |
| — | GAP INC | 870,000 | $3,756 | 0.0% | — | — | Put | 364760958 |
| — | ACTIVISION BLIZZARD INC COM | 63,111 | $3,750 | 0.0% | $50.08 | — | COM | 00507V109 |
| — | JD COM INC | 1,590,100 | $3,746 | 0.0% | — | — | Call | 47215P906 |
| CTAS | CINTAS CORP COM | 13,796 | $3,712 | 0.0% | $51.95 | +19.2% | COM | 172908105 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 30,595 | $3,710 | 0.0% | $106.21 | — | COM | 647581107 |
| — | PENN VA CORP NEW COM | 121,492 | $3,687 | 0.0% | $30.35 | — | COM | 70788V102 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 84,811 | $3,685 | 0.0% | $27.26 | +20.0% | COM | 651639106 |
| — | BEST BUY INC | 366,400 | $3,678 | 0.0% | — | — | Call | 086516901 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 87,092 | $3,658 | 0.0% | $38.87 | — | COM | 301505707 |
| — | MERCK & CO INC | 1,115,200 | $3,640 | 0.0% | — | — | Call | 58933Y905 |
| WYNN | WYNN RESORTS LTD COM | 26,198 | $3,638 | 0.0% | $131.11 | -10.9% | COM | 983134107 |
| SJM | SMUCKER J M CO COM NEW | 34,916 | $3,636 | 0.0% | $88.37 | -2.0% | COM | 832696405 |
| — | J2 GLOBAL INC NOTE 3.250 6/1 | 25,000 | $3,626 | 0.0% | $140.16 | — | BND | 48123VAC6 |
| EXEL | EXELIXIS INC COM | 205,694 | $3,624 | 0.0% | $17.15 | -1.2% | COM | 30161Q104 |
| — | TEXAS INSTRS INC | 506,500 | $3,616 | 0.0% | — | — | Call | 882508904 |
| — | XILINX INC COM | 36,912 | $3,609 | 0.0% | $112.38 | — | COM | 983919101 |
| — | MASONITE INTL CORP NEW COM | 49,536 | $3,577 | 0.0% | $72.21 | — | COM | 575385109 |
| — | GOLAR LNG LTD NOTE 2.750 2/1 | 40,000 | $3,569 | 0.0% | $99.82 | — | BND | 38046YAB7 |
| RH | RH COM | 16,690 | $3,563 | 0.0% | $141.39 | +38.0% | COM | 74967X103 |
| ROST | ROSS STORES INC COM | 30,595 | $3,562 | 0.0% | $89.06 | +18.9% | COM | 778296103 |
| — | ETSY INC NOTE 3/0 | 25,000 | $3,533 | 0.0% | $193.36 | — | BND | 29786AAC0 |
| — | H & E EQUIPMENT SERVICES INC COM | 105,047 | $3,512 | 0.0% | $33.43 | — | COM | 404030108 |
| TRMB | TRIMBLE INC COM | 84,200 | $3,510 | 0.0% | $39.74 | +0.1% | COM | 896239100 |
| KKR | KKR & CO INC CL A | 120,333 | $3,510 | 0.0% | $21.99 | +21.7% | COM | 48251W104 |
| ADT | ADT INC COM | 442,368 | $3,508 | 0.0% | $6.22 | +3.9% | COM | 00090Q103 |
| LOW | LOWES COS INC COM | 29,234 | $3,501 | 0.0% | $90.87 | +12.7% | COM | 548661107 |
| — | FOOT LOCKER INC COM | 89,805 | $3,501 | 0.0% | $48.26 | — | COM | 344849104 |
| — | SIRIUS XM HLDGS INC COM | 489,237 | $3,498 | 0.0% | $5.96 | — | COM | 82968B103 |
| CNP | CENTERPOINT ENERGY INC COM | 128,200 | $3,496 | 0.0% | $24.09 | -4.7% | COM | 15189T107 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 71,193 | $3,491 | 0.0% | $48.17 | — | COM | 74347B375 |
| — | JOHNSON & JOHNSON | 548,900 | $3,489 | 0.0% | — | — | Call | 478160904 |
| ULTA | ULTA BEAUTY INC COM | 13,768 | $3,485 | 0.0% | $265.03 | -7.8% | COM | 90384S303 |
| — | CORE MARK HOLDING CO INC COM | 128,057 | $3,482 | 0.0% | $24.85 | — | COM | 218681104 |
| BKU | BANKUNITED INC COM | 95,152 | $3,479 | 0.0% | $28.13 | +0.5% | COM | 06652K103 |
| — | JOYY INC | 306,400 | $3,464 | 0.0% | — | — | Put | 46591M959 |
| — | INSMED INC NOTE 1.750 1/1 | 35,790 | $3,457 | 0.0% | $97.94 | — | BND | 457669AA7 |
| DHT | DHT HOLDINGS INC SHS NEW | 417,077 | $3,453 | 0.0% | $3.59 | +21.6% | COM | Y2065G121 |
| BMA | BANCO MACRO SA SPON ADR B | 95,249 | $3,453 | 0.0% | $40.32 | — | COM | 05961W105 |
| DOX | AMDOCS LTD | 47,751 | $3,447 | 0.0% | $59.82 | 0.0% | COM | G02602103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 58,327 | $3,440 | 0.0% | $62.94 | — | COM | 780259206 |
| STLD | STEEL DYNAMICS INC COM | 100,941 | $3,436 | 0.0% | $29.00 | -2.8% | COM | 858119100 |
| PAYX | PAYCHEX INC COM | 40,319 | $3,430 | 0.0% | $69.08 | +2.3% | COM | 704326107 |
| TAP | MOLSON COORS BREWING CO CL B | 63,566 | $3,426 | 0.0% | $53.06 | -13.4% | COM | 60871R209 |
| VOYA | VOYA FINL INC COM | 56,123 | $3,422 | 0.0% | $47.89 | +6.4% | COM | 929089100 |
| HTH | HILLTOP HOLDINGS INC COM | 137,032 | $3,416 | 0.0% | $24.42 | 0.0% | COM | 432748101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 115,942 | $3,414 | 0.0% | $28.00 | -2.9% | COM | 28414H103 |
| VFC | V F CORP COM | 34,248 | $3,413 | 0.0% | $78.46 | +14.2% | COM | 918204108 |
| UE | URBAN EDGE PPTYS COM | 177,601 | $3,406 | 0.0% | $20.36 | — | COM | 91704F104 |
| FOX | FOX CORP CL B COM | 93,498 | $3,403 | 0.0% | $32.11 | -4.0% | COM | 35137L204 |
| C | CITIGROUP INC COM NEW | 42,307 | $3,380 | 0.0% | $53.14 | +11.5% | COM | 172967424 |
| ROKU | ROKU INC COM CL A | 25,230 | $3,378 | 0.0% | $92.60 | +48.4% | COM | 77543R102 |
| ATO | ATMOS ENERGY CORP COM | 30,185 | $3,376 | 0.0% | $92.36 | +2.0% | COM | 049560105 |
| — | CERNER CORP COM | 45,922 | $3,370 | 0.0% | $73.35 | — | COM | 156782104 |
| — | MICRON TECHNOLOGY INC | 3,126,000 | $3,356 | 0.0% | — | — | Put | 595112953 |
| — | CONTINENTAL BLDG PRODS INC COM | 91,133 | $3,320 | 0.0% | $33.28 | — | COM | 211171103 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 97,440 | $3,314 | 0.0% | $34.01 | — | COM | 92189H300 |
| INVA | INNOVIVA INC COM | 233,774 | $3,310 | 0.0% | $14.34 | -14.4% | COM | 45781M101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 26,059 | $3,277 | 0.0% | $93.96 | +16.1% | COM | 530307305 |
| — | EVOLENT HEALTH INC NOTE 2.00012/0 | 36,420 | $3,273 | 0.0% | $113.92 | — | BND | 30050BAB7 |
| — | TECH DATA CORP COM | 22,763 | $3,269 | 0.0% | $126.92 | — | COM | 878237106 |
| GWW | GRAINGER W W INC COM | 9,656 | $3,269 | 0.0% | $280.41 | +5.0% | COM | 384802104 |
| YUMC | YUM CHINA HLDGS INC COM | 67,792 | $3,255 | 0.0% | $44.13 | +0.7% | COM | 98850P109 |
| — | SELECT SECTOR SPDR TR | 1,917,200 | $3,229 | 0.0% | — | — | Put | 81369Y956 |
| PRGO | PERRIGO CO PLC | 62,441 | $3,226 | 0.0% | $50.77 | +3.0% | COM | G97822103 |
| — | L BRANDS INC COM | 178,036 | $3,226 | 0.0% | $18.61 | — | COM | 501797104 |
| — | SANDERSON FARMS INC COM | 18,298 | $3,224 | 0.0% | $169.44 | — | COM | 800013104 |
| — | UNITED STATES NATL GAS FUND UNIT PAR | 190,849 | $3,218 | 0.0% | $18.20 | — | COM | 912318300 |
| — | STARBUCKS CORP | 383,400 | $3,216 | 0.0% | — | — | Call | 855244909 |
| — | JACOBS ENGR GROUP INC COM | 35,743 | $3,211 | 0.0% | $82.73 | — | COM | 469814107 |
| — | MYLAN N V SHS EURO | 158,928 | $3,194 | 0.0% | $20.87 | — | COM | N59465109 |
| — | INFINERA CORPORATION NOTE 2.125 9/0 | 30,000 | $3,182 | 0.0% | $80.35 | — | BND | 45667GAC7 |
| CLX | CLOROX CO DEL COM | 20,712 | $3,180 | 0.0% | $124.67 | -0.1% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 40,626 | $3,177 | 0.0% | $70.40 | -2.5% | COM | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 33,426 | $3,158 | 0.0% | $57.41 | +6.5% | COM | N53745100 |
| FLO | FLOWERS FOODS INC COM | 144,944 | $3,151 | 0.0% | $16.73 | +0.7% | COM | 343498101 |
| MMM | 3M CO COM | 17,776 | $3,136 | 0.0% | $121.57 | -8.1% | COM | 88579Y101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 232,756 | $3,131 | 0.0% | $12.17 | — | COM | 225401108 |
| — | BANK AMER CORP | 8,410,700 | $3,130 | 0.0% | — | — | Put | 060505954 |
| RIG | TRANSOCEAN LTD REG | 454,566 | $3,127 | 0.0% | $6.97 | -26.1% | COM | H8817H100 |
| TTC | TORO CO COM | 39,218 | $3,124 | 0.0% | $69.46 | +10.3% | COM | 891092108 |
| — | CITIGROUP INC | 5,683,000 | $3,114 | 0.0% | — | — | Put | 172967954 |
| SYF | SYNCHRONY FINL COM | 85,183 | $3,067 | 0.0% | $28.82 | +6.6% | COM | 87165B103 |
| QUAL | ISHARES TR USA QUALITY FCTR | 30,295 | $3,060 | 0.0% | $87.62 | — | COM | 46432F339 |
| — | HILTON WORLDWIDE HLDGS INC | 416,100 | $3,058 | 0.0% | — | — | Call | 43300A903 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 43,290 | $3,047 | 0.0% | $95.70 | — | COM | 29472R108 |
| MKL | MARKEL CORP COM | 2,662 | $3,043 | 0.0% | $1082.17 | +5.2% | COM | 570535104 |
| VVV | VALVOLINE INC COM | 142,022 | $3,041 | 0.0% | $20.49 | +7.7% | COM | 92047W101 |
| — | VIPSHOP HLDGS LTD | 400,000 | $3,040 | 0.0% | — | — | Call | 92763W903 |
| — | WORKDAY INC NOTE 1.500 7/1 | 15,000 | $3,035 | 0.0% | $180.31 | — | BND | 98138HAD3 |
| — | NIKE INC | 544,500 | $3,033 | 0.0% | — | — | Call | 654106903 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 56,533 | $3,032 | 0.0% | $47.79 | — | COM | 81369Y852 |
| LADR | LADDER CAP CORP CL A | 167,936 | $3,030 | 0.0% | $17.35 | — | COM | 505743104 |
| — | BROADCOM INC | 506,300 | $3,026 | 0.0% | — | — | Call | 11135F901 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 253,601 | $3,025 | 0.0% | $12.82 | -11.2% | COM | 76118Y104 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 388,678 | $3,024 | 0.0% | $7.28 | -7.6% | COM | D18190898 |
| MLI | MUELLER INDS INC COM | 94,998 | $3,016 | 0.0% | $14.03 | +0.2% | COM | 624756102 |
| CB | CHUBB LIMITED COM | 19,362 | $3,014 | 0.0% | $126.60 | +9.4% | COM | H1467J104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 68,698 | $2,999 | 0.0% | $42.84 | +3.2% | COM | 440327104 |
| EG | EVEREST RE GROUP LTD COM | 10,825 | $2,997 | 0.0% | $223.12 | +4.0% | COM | G3223R108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 46,975 | $2,996 | 0.0% | $67.28 | -0.5% | COM | 76131D103 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 62,920 | $2,992 | 0.0% | $40.09 | +1.0% | COM | 808513105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 161,745 | $2,974 | 0.0% | $22.00 | — | COM | 726503105 |
| — | MOMO INC ADR | 88,721 | $2,972 | 0.0% | $29.94 | — | COM | 60879B107 |
| SCL | STEPAN CO COM | 28,937 | $2,964 | 0.0% | $95.46 | +2.1% | COM | 858586100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,534 | $2,958 | 0.0% | $11.90 | +34.8% | COM | 169656105 |
| DOV | DOVER CORP COM | 25,653 | $2,957 | 0.0% | $85.53 | +15.0% | COM | 260003108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 42,611 | $2,955 | 0.0% | $60.52 | +10.8% | COM | 127387108 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 100,645 | $2,955 | 0.0% | $20.76 | +8.2% | COM | 153527205 |
| VC | VISTEON CORP COM NEW | 34,069 | $2,950 | 0.0% | $85.85 | +3.3% | COM | 92839U206 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 | 29,130 | $2,944 | 0.0% | $97.01 | — | BND | 472145AD3 |
| SRE | SEMPRA ENERGY COM | 19,431 | $2,943 | 0.0% | $54.96 | +9.1% | COM | 816851109 |
| — | PROCTER & GAMBLE CO | 254,600 | $2,935 | 0.0% | — | — | Call | 742718909 |
| — | DISCOVERY INC COM SER C | 95,986 | $2,927 | 0.0% | $27.38 | — | COM | 25470F302 |
| — | IBERIABANK CORP COM | 39,108 | $2,926 | 0.0% | $73.93 | — | COM | 450828108 |
| CPRI | CAPRI HOLDINGS LIMITED | 76,402 | $2,915 | 0.0% | $40.76 | -15.3% | COM | G1890L107 |
| DDS | DILLARDS INC CL A | 39,528 | $2,905 | 0.0% | $48.69 | +10.8% | COM | 254067101 |
| — | METLIFE INC | 1,779,600 | $2,895 | 0.0% | — | — | Put | 59156R958 |
| DVA | DAVITA INC COM | 38,519 | $2,890 | 0.0% | $57.92 | +14.5% | COM | 23918K108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | 34,000 | $2,884 | 0.0% | $84.82 | — | BND | 049164BJ4 |
| HUBB | HUBBELL INC COM | 19,490 | $2,881 | 0.0% | $120.91 | +5.2% | COM | 443510607 |
| — | CORESITE RLTY CORP COM | 25,590 | $2,869 | 0.0% | $111.37 | — | COM | 21870Q105 |
| — | ALIBABA GROUP HLDG LTD | 1,826,600 | $2,857 | 0.0% | — | — | Put | 01609W952 |
| IP | INTL PAPER CO COM | 61,921 | $2,851 | 0.0% | $34.88 | -8.6% | COM | 460146103 |
| ICUI | ICU MED INC COM | 15,224 | $2,849 | 0.0% | $223.60 | -23.0% | COM | 44930G107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 43,585 | $2,847 | 0.0% | $66.79 | -5.2% | COM | 681116109 |
| APOG | APOGEE ENTERPRISES INC COM | 87,181 | $2,833 | 0.0% | $32.24 | +0.1% | COM | 037598109 |
| OPTU | ALTICE USA INC CL A | 103,513 | $2,830 | 0.0% | $26.50 | +4.2% | COM | 02156K103 |
| PSN | PARSONS CORPORATION COM | 68,299 | $2,819 | 0.0% | $37.33 | 0.0% | COM | 70202L102 |
| PFE | PFIZER INC COM | 71,512 | $2,802 | 0.0% | $28.91 | -7.6% | COM | 717081103 |
| — | ADESTO TECHNOLOGIES CORP COM | 329,415 | $2,800 | 0.0% | $8.55 | — | COM | 00687D101 |
| NOW | SERVICENOW INC COM | 9,918 | $2,800 | 0.0% | $52.96 | -0.5% | COM | 81762P102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 84,021 | $2,795 | 0.0% | $28.12 | +7.1% | COM | 552953101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,012 | $2,794 | 0.0% | $233.91 | +6.6% | COM | 016255101 |
| RGR | STURM RUGER & CO INC COM | 59,346 | $2,791 | 0.0% | $52.73 | -14.0% | COM | 864159108 |
| KRO | KRONOS WORLDWIDE INC COM | 207,584 | $2,782 | 0.0% | $9.37 | -0.2% | COM | 50105F105 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,729 | $2,782 | 0.0% | $152.84 | +8.9% | COM | 773903109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 55,327 | $2,779 | 0.0% | $36.64 | -0.4% | COM | 29272W109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 30,821 | $2,757 | 0.0% | $51.71 | +1.5% | COM | 754730109 |
| SAM | BOSTON BEER INC CL A | 7,286 | $2,753 | 0.0% | $370.17 | +1.7% | COM | 100557107 |
| FDS | FACTSET RESH SYS INC COM | 10,255 | $2,751 | 0.0% | $240.08 | +0.9% | COM | 303075105 |
| TRV | TRAVELERS COMPANIES INC COM | 20,034 | $2,744 | 0.0% | $123.50 | -3.4% | COM | 89417E109 |
| UNF | UNIFIRST CORP MASS COM | 13,542 | $2,735 | 0.0% | $189.02 | +3.1% | COM | 904708104 |
| XRAY | DENTSPLY SIRONA INC COM | 48,107 | $2,722 | 0.0% | $50.35 | +10.7% | COM | 24906P109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 25,631 | $2,722 | 0.0% | $76.47 | +6.0% | COM | 810186106 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 121,735 | $2,720 | 0.0% | $16.93 | — | COM | 035128206 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 66,650 | $2,719 | 0.0% | $36.53 | — | COM | 78463X202 |
| — | EXPEDIA GROUP INC | 220,800 | $2,703 | 0.0% | — | — | Put | 30212P953 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 484,062 | $2,701 | 0.0% | $5.48 | — | COM | 05946K101 |
| SUI | SUN CMNTYS INC COM | 17,795 | $2,671 | 0.0% | $132.29 | — | COM | 866674104 |
| UNP | UNION PACIFIC CORP COM | 14,759 | $2,668 | 0.0% | $128.20 | +16.5% | COM | 907818108 |
| DOC | HEALTHPEAK PPTYS INC COM | 77,273 | $2,664 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | Q2 HLDGS INC NOTE 0.750 2/1 | 17,500 | $2,656 | 0.0% | $131.83 | — | BND | 74736LAB5 |
| WEC | WEC ENERGY GROUP INC COM | 28,794 | $2,656 | 0.0% | $64.94 | +15.3% | COM | 92939U106 |
| SF | STIFEL FINL CORP COM | 43,755 | $2,654 | 0.0% | $33.18 | +6.9% | COM | 860630102 |
| RELX | RELX PLC SPONSORED ADR | 105,031 | $2,654 | 0.0% | $22.80 | — | COM | 759530108 |
| CVS | CVS HEALTH CORP COM | 35,670 | $2,650 | 0.0% | $50.38 | +14.7% | COM | 126650100 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 11,250 | $2,650 | 0.0% | $226.59 | — | BND | 29978AAA2 |
| FIS | FIDELITY NATL INFORMATION SV COM | 19,030 | $2,647 | 0.0% | $115.42 | +2.8% | COM | 31620M106 |
| — | SPDR SERIES TRUST | 1,274,700 | $2,644 | 0.0% | — | — | Call | 78464A900 |
| — | SPDR S&P 500 ETF TR | 1,887,700 | $2,644 | 0.0% | — | — | Put | 78462F953 |
| IDA | IDACORP INC COM | 24,718 | $2,640 | 0.0% | $105.11 | +1.7% | COM | 451107106 |
| — | SPARTANNASH CO COM | 185,285 | $2,638 | 0.0% | $15.03 | — | COM | 847215100 |
| DNOW | NOW INC COM | 233,530 | $2,625 | 0.0% | $13.49 | -17.3% | COM | 67011P100 |
| PDD | PINDUODUO INC SPONSORED ADS | 69,253 | $2,619 | 0.0% | $25.00 | — | COM | 722304102 |
| MET | METLIFE INC COM | 51,337 | $2,617 | 0.0% | $37.26 | +5.6% | COM | 59156R108 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 42,583 | $2,615 | 0.0% | $58.18 | — | COM | 81369Y100 |
| LIVN | LIVANOVA PLC | 34,656 | $2,614 | 0.0% | $75.69 | +0.2% | COM | G5509L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,501 | $2,605 | 0.0% | $200.37 | +8.4% | COM | 084670702 |
| — | VIACOMCBS INC CL B | 62,052 | $2,604 | 0.0% | $41.96 | — | COM | 92556H206 |
| SAFT | SAFETY INS GROUP INC COM | 28,097 | $2,600 | 0.0% | $96.91 | +0.6% | COM | 78648T100 |
| — | SOUTH JERSEY INDS INC UNIT 99/99/9999 | 50,000 | $2,596 | 0.0% | $51.92 | — | COM | 838518116 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,309 | $2,594 | 0.0% | $43.77 | +4.9% | COM | 130788102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 83,990 | $2,594 | 0.0% | $29.84 | +1.2% | COM | 90984P303 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 87,698 | $2,594 | 0.0% | $21.94 | +1.0% | COM | 154760409 |
| — | LIVEPERSON INC COM | 69,972 | $2,589 | 0.0% | $35.70 | — | COM | 538146101 |
| — | TRUECAR INC COM | 544,148 | $2,585 | 0.0% | $4.75 | — | COM | 89785L107 |
| STAG | STAG INDL INC COM | 81,860 | $2,584 | 0.0% | $30.77 | — | COM | 85254J102 |
| ACGL | ARCH CAP GROUP LTD ORD | 60,125 | $2,579 | 0.0% | $31.28 | +26.1% | COM | G0450A105 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 154,908 | $2,579 | 0.0% | $15.40 | — | COM | 46131B100 |
| CHD | CHURCH & DWIGHT INC COM | 36,589 | $2,574 | 0.0% | $64.56 | +2.3% | COM | 171340102 |
| TREX | TREX CO INC COM | 28,540 | $2,565 | 0.0% | $41.82 | +5.3% | COM | 89531P105 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 172,684 | $2,563 | 0.0% | $15.44 | — | COM | 091727107 |
| — | ALEXION PHARMACEUTICALS INC COM | 23,641 | $2,557 | 0.0% | $111.24 | — | COM | 015351109 |
| — | ADOBE INC | 537,200 | $2,553 | 0.0% | — | — | Put | 00724F951 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 24,298 | $2,544 | 0.0% | $38.87 | +10.6% | COM | 595017104 |
| HRB | BLOCK H & R INC COM | 108,286 | $2,543 | 0.0% | $20.55 | -8.0% | COM | 093671105 |
| MCHI | ISHARES TR MSCI CHINA ETF | 39,615 | $2,539 | 0.0% | $62.57 | — | COM | 46429B671 |
| SNAP | SNAP INC CL A | 154,488 | $2,523 | 0.0% | $13.42 | +9.7% | COM | 83304A106 |
| — | VIAVI SOLUTIONS INC NOTE 1.750 6/0 | 20,000 | $2,520 | 0.0% | $116.10 | — | BND | 925550AE5 |
| GLOB | GLOBANT S A COM | 23,647 | $2,508 | 0.0% | $99.53 | 0.0% | COM | L44385109 |
| KLAC | KLA CORPORATION COM NEW | 14,043 | $2,502 | 0.0% | $130.29 | +19.5% | COM | 482480100 |
| SAH | SONIC AUTOMOTIVE INC CL A | 80,533 | $2,497 | 0.0% | $31.63 | 0.0% | COM | 83545G102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 51,934 | $2,496 | 0.0% | $43.30 | — | COM | 83175M205 |
| NXPI | NXP SEMICONDUCTORS N V COM | 19,604 | $2,495 | 0.0% | $98.66 | +6.1% | COM | N6596X109 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 21,770 | $2,495 | 0.0% | $106.86 | — | BND | 126349AF6 |
| IMAX | IMAX CORP COM | 122,084 | $2,494 | 0.0% | $21.49 | -0.7% | COM | 45245E109 |
| — | STORE CAP CORP COM | 66,888 | $2,491 | 0.0% | $35.15 | — | COM | 862121100 |
| BA | BOEING CO COM | 7,629 | $2,485 | 0.0% | $360.71 | -2.7% | COM | 097023105 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 21,760 | $2,472 | 0.0% | $107.08 | — | BND | 629377CG5 |
| — | SPLUNK INC NOTE 1.125 9/1 | 20,000 | $2,471 | 0.0% | $109.80 | — | BND | 848637AD6 |
| — | FREEPORT-MCMORAN INC | 992,500 | $2,468 | 0.0% | — | — | Call | 35671D907 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 28,987 | $2,453 | 0.0% | $84.47 | — | COM | 464287457 |
| DE | DEERE & CO COM | 14,121 | $2,447 | 0.0% | $138.79 | +13.8% | COM | 244199105 |
| MTB | M & T BK CORP COM | 14,398 | $2,444 | 0.0% | $133.25 | -0.3% | COM | 55261F104 |
| CMC | COMMERCIAL METALS CO COM | 109,695 | $2,443 | 0.0% | $18.11 | +1.0% | COM | 201723103 |
| EWW | ISHARES INC MSCI MEXICO ETF | 54,139 | $2,438 | 0.0% | $45.03 | — | COM | 464286822 |
| — | PAYPAL HLDGS INC | 1,406,700 | $2,438 | 0.0% | — | — | Put | 70450Y953 |
| — | HEALTHCARE RLTY TR COM | 73,025 | $2,437 | 0.0% | $32.22 | — | COM | 421946104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 21,971 | $2,436 | 0.0% | $84.29 | +0.9% | COM | 483007704 |
| WWW | WOLVERINE WORLD WIDE INC COM | 71,963 | $2,428 | 0.0% | $27.40 | -1.4% | COM | 978097103 |
| TFC | TRUIST FINL CORP COM | 42,989 | $2,421 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | INTEL CORP | 4,187,100 | $2,419 | 0.0% | — | — | Put | 458140950 |
| HGV | HILTON GRAND VACATIONS INC COM | 69,959 | $2,406 | 0.0% | $29.77 | +15.5% | COM | 43283X105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 90,054 | $2,404 | 0.0% | $35.13 | — | COM | 833635105 |
| — | PIONEER NAT RES CO COM | 15,730 | $2,381 | 0.0% | $131.22 | — | COM | 723787107 |
| RMAX | RE MAX HLDGS INC CL A | 61,737 | $2,376 | 0.0% | $31.43 | 0.0% | COM | 75524W108 |
| BK | BANK NEW YORK MELLON CORP COM | 47,170 | $2,374 | 0.0% | $38.27 | +4.3% | COM | 064058100 |
| CINF | CINCINNATI FINL CORP COM | 22,548 | $2,371 | 0.0% | $79.59 | +17.0% | COM | 172062101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 121,351 | $2,361 | 0.0% | $17.02 | 0.0% | COM | G9001E128 |
| — | AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 | 27,940 | $2,358 | 0.0% | $87.26 | — | BND | 00163UAD8 |
| — | NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | 19,500 | $2,352 | 0.0% | $112.82 | — | BND | 63633DAE4 |
| TBI | TRUEBLUE INC COM | 97,737 | $2,352 | 0.0% | $22.69 | +0.5% | COM | 89785X101 |
| NMRK | NEWMARK GROUP INC CL A | 174,697 | $2,351 | 0.0% | $10.89 | 0.0% | COM | 65158N102 |
| CBT | CABOT CORP COM | 49,417 | $2,348 | 0.0% | $40.47 | -1.1% | COM | 127055101 |
| LULU | LULULEMON ATHLETICA INC COM | 10,111 | $2,342 | 0.0% | $161.32 | +32.1% | COM | 550021109 |
| — | SL GREEN RLTY CORP COM | 25,455 | $2,339 | 0.0% | $88.92 | — | COM | 78440X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 212,500 | $2,338 | 0.0% | — | — | Put | 931427958 |
| AGCO | AGCO CORP COM | 30,178 | $2,331 | 0.0% | $61.56 | +3.6% | COM | 001084102 |
| — | SQUARE INC | 716,900 | $2,331 | 0.0% | — | — | Put | 852234953 |
| FIVN | FIVE9 INC COM | 35,476 | $2,327 | 0.0% | $61.18 | 0.0% | COM | 338307101 |
| AMSF | AMERISAFE INC COM | 35,144 | $2,321 | 0.0% | $38.88 | +1.1% | COM | 03071H100 |
| — | AMGEN INC | 222,400 | $2,317 | 0.0% | — | — | Call | 031162900 |
| BAP | CREDICORP LTD COM | 10,867 | $2,316 | 0.0% | $179.07 | 0.0% | COM | G2519Y108 |
| — | NIC INC COM | 103,576 | $2,315 | 0.0% | $20.73 | — | COM | 62914B100 |
| — | PATTERN ENERGY GROUP INC CL A | 86,480 | $2,314 | 0.0% | $26.55 | — | COM | 70338P100 |
| SCVL | SHOE CARNIVAL INC COM | 62,027 | $2,312 | 0.0% | $16.63 | +6.3% | COM | 824889109 |
| EWA | ISHARES INC MSCI AUST ETF | 101,798 | $2,305 | 0.0% | $22.64 | — | COM | 464286103 |
| TDC | TERADATA CORP DEL COM | 86,075 | $2,304 | 0.0% | $30.01 | -7.4% | COM | 88076W103 |
| NVR | NVR INC COM | 605 | $2,304 | 0.0% | $3182.70 | +16.3% | COM | 62944T105 |
| GAP | GAP INC COM | 130,320 | $2,304 | 0.0% | $15.90 | -13.0% | COM | 364760108 |
| — | GENERAL MTRS CO | 2,236,200 | $2,299 | 0.0% | — | — | Put | 37045V950 |
| KBR | KBR INC COM | 75,264 | $2,296 | 0.0% | $22.25 | +17.6% | COM | 48242W106 |
| CRM | SALESFORCE COM INC COM | 14,113 | $2,295 | 0.0% | $138.81 | +11.6% | COM | 79466L302 |
| — | TWILIO INC NOTE 0.250 6/0 | 15,000 | $2,293 | 0.0% | $200.80 | — | BND | 90138FAB8 |
| COLD | AMERICOLD RLTY TR COM | 65,387 | $2,292 | 0.0% | $32.24 | — | COM | 03064D108 |
| RYN | RAYONIER INC COM | 69,759 | $2,285 | 0.0% | $32.51 | — | COM | 754907103 |
| NUE | NUCOR CORP COM | 40,516 | $2,280 | 0.0% | $51.26 | -6.0% | COM | 670346105 |
| ECPG | ENCORE CAP GROUP INC COM | 64,372 | $2,276 | 0.0% | $34.70 | +0.8% | COM | 292554102 |
| DLX | DELUXE CORP COM | 45,335 | $2,263 | 0.0% | $36.31 | -0.9% | COM | 248019101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 107,211 | $2,263 | 0.0% | $19.63 | — | COM | 58463J304 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,374 | $2,258 | 0.0% | $310.03 | +7.4% | COM | 776696106 |
| BAX | BAXTER INTL INC COM | 26,916 | $2,251 | 0.0% | $68.64 | +6.9% | COM | 071813109 |
| — | OCCIDENTAL PETE CORP | 347,600 | $2,246 | 0.0% | — | — | Call | 674599905 |
| — | HOWARD HUGHES CORP COM | 17,707 | $2,245 | 0.0% | $128.00 | — | COM | 44267D107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 44,142 | $2,244 | 0.0% | $46.38 | -5.4% | COM | 143658300 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 16,000 | $2,233 | 0.0% | $135.70 | — | BND | 452327AH2 |
| AGX | ARGAN INC COM | 55,588 | $2,231 | 0.0% | $34.92 | -7.3% | COM | 04010E109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 59,753 | $2,224 | 0.0% | $36.96 | — | COM | 09257W100 |
| OIS | OIL STS INTL INC COM | 136,322 | $2,223 | 0.0% | $15.19 | 0.0% | COM | 678026105 |
| TTMI | TTM TECHNOLOGIES INC COM | 147,455 | $2,219 | 0.0% | $13.15 | 0.0% | COM | 87305R109 |
| BBY | BEST BUY INC COM | 25,193 | $2,212 | 0.0% | $53.62 | +11.7% | COM | 086516101 |
| — | SCHLUMBERGER LTD | 1,107,000 | $2,211 | 0.0% | — | — | Call | 806857908 |
| AZO | AUTOZONE INC COM | 1,856 | $2,211 | 0.0% | $885.32 | +30.4% | COM | 053332102 |
| — | FOCUS FINL PARTNERS INC COM CL A | 74,951 | $2,209 | 0.0% | $29.47 | — | COM | 34417P100 |
| LNT | ALLIANT ENERGY CORP COM | 40,227 | $2,201 | 0.0% | $38.20 | +14.7% | COM | 018802108 |
| — | MELLANOX TECHNOLOGIES LTD | 18,786 | $2,201 | 0.0% | $111.57 | — | COM | M51363113 |
| NKE | NIKE INC CL B | 21,717 | $2,200 | 0.0% | $73.25 | +18.5% | COM | 654106103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 30,154 | $2,198 | 0.0% | $74.32 | — | COM | 848574109 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 67,626 | $2,198 | 0.0% | $26.56 | +11.9% | COM | 005098108 |
| — | IQIYI INC NOTE 3.75012/0 | 20,000 | $2,194 | 0.0% | $109.70 | — | BND | 46267XAB4 |
| BAC | BANK AMER CORP COM | 62,076 | $2,186 | 0.0% | $24.51 | +13.4% | COM | 060505104 |
| AIZ | ASSURANT INC COM | 16,670 | $2,185 | 0.0% | $83.81 | +37.5% | COM | 04621X108 |
| — | VANECK VECTORS ETF TRUST RUSSIA ETF | 87,285 | $2,180 | 0.0% | $22.67 | — | COM | 92189F403 |
| — | ADVANCED MICRO DEVICES INC | 2,089,000 | $2,169 | 0.0% | — | — | Put | 007903957 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 92,737 | $2,165 | 0.0% | $19.85 | — | COM | 98980A105 |
| — | ALPHABET INC | 122,600 | $2,162 | 0.0% | — | — | Put | 02079K957 |
| LCII | LCI INDS COM | 20,175 | $2,161 | 0.0% | $79.64 | +3.1% | COM | 50189K103 |
| CAR | AVIS BUDGET GROUP INC COM | 66,980 | $2,159 | 0.0% | $31.37 | -9.2% | COM | 053774105 |
| ENB | ENBRIDGE INC COM | 41,578 | $2,144 | 0.0% | $21.58 | +15.1% | COM | 29250N105 |
| TROW | PRICE T ROWE GROUP INC COM | 17,516 | $2,134 | 0.0% | $74.15 | +23.4% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW COM | 13,642 | $2,128 | 0.0% | $122.46 | +19.2% | COM | 256677105 |
| JELD | JELD-WEN HLDG INC COM | 90,814 | $2,126 | 0.0% | $18.02 | +14.3% | COM | 47580P103 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 87,240 | $2,122 | 0.0% | $24.77 | 0.0% | COM | 421906108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 191,398 | $2,121 | 0.0% | $11.41 | — | COM | 252784301 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 38,208 | $2,116 | 0.0% | $49.32 | — | COM | 025072802 |
| KDP | KEURIG DR PEPPER INC COM | 73,028 | $2,114 | 0.0% | $23.60 | +4.5% | COM | 49271V100 |
| GIII | G-III APPAREL GROUP LTD COM | 62,697 | $2,100 | 0.0% | $35.18 | -19.8% | COM | 36237H101 |
| — | ARISTA NETWORKS INC COM | 10,322 | $2,099 | 0.0% | $245.55 | — | COM | 040413106 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 64,546 | $2,098 | 0.0% | $32.50 | — | COM | 422819102 |
| SM | SM ENERGY CO COM | 186,437 | $2,096 | 0.0% | $9.06 | -9.6% | COM | 78454L100 |
| EXPO | EXPONENT INC COM | 30,316 | $2,092 | 0.0% | $54.36 | +13.5% | COM | 30214U102 |
| NDSN | NORDSON CORP COM | 12,798 | $2,084 | 0.0% | $140.95 | +4.9% | COM | 655663102 |
| TDV | PROSHARES TR S&P TECH DIVIDEN | 50,000 | $2,075 | 0.0% | $41.50 | — | COM | 74347G606 |
| TMDV | PROSHARES TR RUSSELL US DIV | 50,000 | $2,061 | 0.0% | $41.22 | — | COM | 74347G507 |
| — | TWITTER INC COM | 64,304 | $2,061 | 0.0% | $34.77 | — | COM | 90184L102 |
| MOG/A | MOOG INC CL A | 24,092 | $2,056 | 0.0% | $80.71 | -0.2% | COM | 615394202 |
| SMTC | SEMTECH CORP COM | 38,809 | $2,053 | 0.0% | $49.78 | +0.6% | COM | 816850101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 44,266 | $2,052 | 0.0% | $34.46 | +3.7% | COM | 039483102 |
| — | ANSYS INC COM | 7,960 | $2,049 | 0.0% | $195.94 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC COM | 9,376 | $2,048 | 0.0% | $167.44 | +16.5% | COM | 437076102 |
| BKE | BUCKLE INC COM | 75,670 | $2,046 | 0.0% | $12.15 | 0.0% | COM | 118440106 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 15,000 | $2,042 | 0.0% | $116.98 | — | BND | 682189AK1 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 15,000 | $2,025 | 0.0% | $126.12 | — | BND | 19625XAB8 |
| — | MONGODB INC NOTE 0.750 6/1 | 10,000 | $2,024 | 0.0% | $188.10 | — | BND | 60937PAB2 |
| — | SEAGATE TECHNOLOGY PLC | 159,400 | $2,019 | 0.0% | — | — | Call | G7945M907 |
| ETN | EATON CORP PLC | 21,294 | $2,017 | 0.0% | $67.20 | +18.6% | COM | G29183103 |
| — | ALTRIA GROUP INC | 309,000 | $2,010 | 0.0% | — | — | Put | 02209S953 |
| INVH | INVITATION HOMES INC COM | 66,945 | $2,006 | 0.0% | $22.79 | +10.2% | COM | 46187W107 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 20,000 | $2,003 | 0.0% | $92.45 | — | BND | 73640QAB1 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1 | 15,000 | $2,000 | 0.0% | $99.45 | — | BND | 45845PAB4 |
| ABT | ABBOTT LABS COM | 23,023 | $2,000 | 0.0% | $60.38 | +24.7% | COM | 002824100 |
| FFIV | F5 NETWORKS INC COM | 14,306 | $1,998 | 0.0% | $146.67 | -4.0% | COM | 315616102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 275,500 | $1,992 | 0.0% | — | — | Call | 874039900 |
| DVN | DEVON ENERGY CORP NEW COM | 76,617 | $1,990 | 0.0% | $18.92 | -13.8% | COM | 25179M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 17,927 | $1,989 | 0.0% | $110.11 | +2.1% | COM | M22465104 |
| — | NUANCE COMMUNICATIONS INC COM | 111,384 | $1,986 | 0.0% | $16.71 | — | COM | 67020Y100 |
| — | LOGMEIN INC COM | 23,153 | $1,985 | 0.0% | $85.04 | — | COM | 54142L109 |
| OKTA | OKTA INC CL A | 17,184 | $1,983 | 0.0% | $110.46 | +4.2% | COM | 679295105 |
| XYL | XYLEM INC COM | 25,126 | $1,980 | 0.0% | $66.73 | +8.5% | COM | 98419M100 |
| RAMP | LIVERAMP HLDGS INC COM | 41,078 | $1,975 | 0.0% | $48.40 | -7.2% | COM | 53815P108 |
| — | INTELSAT S A NOTE 4.500 6/1 | 29,840 | $1,965 | 0.0% | $65.85 | — | BND | 45790VAB6 |
| CRI | CARTERS INC COM | 17,948 | $1,962 | 0.0% | $82.58 | +0.6% | COM | 146229109 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 80,257 | $1,962 | 0.0% | $25.06 | -4.9% | COM | G4474Y214 |
| — | INVESCO QQQ TR | 4,474,700 | $1,960 | 0.0% | — | — | Put | 46090E953 |
| CVNA | CARVANA CO CL A | 21,240 | $1,955 | 0.0% | $56.36 | +48.5% | COM | 146869102 |
| — | MYOKARDIA INC COM | 26,751 | $1,950 | 0.0% | $70.44 | — | COM | 62857M105 |
| VICI | VICI PPTYS INC COM | 76,270 | $1,949 | 0.0% | $15.03 | +15.5% | COM | 925652109 |
| AXON | AXON ENTERPRISE INC COM | 26,553 | $1,946 | 0.0% | $60.59 | +4.4% | COM | 05464C101 |
| SNPS | SYNOPSYS INC COM | 13,974 | $1,945 | 0.0% | $96.04 | +42.8% | COM | 871607107 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 36,168 | $1,939 | 0.0% | $51.22 | — | COM | 637417106 |
| — | BED BATH & BEYOND INC COM | 112,106 | $1,939 | 0.0% | $16.42 | — | COM | 075896100 |
| APH | AMPHENOL CORP NEW CL A | 17,841 | $1,931 | 0.0% | $23.52 | +2.4% | COM | 032095101 |
| — | BRISTOL MYERS SQUIBB CO | 3,160,700 | $1,931 | 0.0% | — | — | Put | 110122958 |
| — | BIOGEN INC | 184,100 | $1,929 | 0.0% | — | — | Put | 09062X953 |
| HSIC | HENRY SCHEIN INC COM | 28,835 | $1,924 | 0.0% | $65.71 | +0.7% | COM | 806407102 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 169,131 | $1,920 | 0.0% | $14.70 | — | COM | 879273209 |
| FRPT | FRESHPET INC COM | 32,395 | $1,914 | 0.0% | $44.83 | +18.8% | COM | 358039105 |
| COF | CAPITAL ONE FINL CORP COM | 18,592 | $1,913 | 0.0% | $79.97 | +8.5% | COM | 14040H105 |
| CNMD | CONMED CORP COM | 17,106 | $1,913 | 0.0% | $82.71 | +22.0% | COM | 207410101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 27,517 | $1,911 | 0.0% | $12.83 | +6.6% | COM | 302081104 |
| — | TEEKAY TANKERS LTD CL A | 79,668 | $1,910 | 0.0% | $23.97 | — | COM | Y8565N300 |
| FUL | FULLER H B CO COM | 36,984 | $1,907 | 0.0% | $44.03 | +3.8% | COM | 359694106 |
| — | ARCHER DANIELS MIDLAND CO | 777,400 | $1,907 | 0.0% | — | — | Call | 039483902 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 29,102 | $1,902 | 0.0% | $41.50 | +15.6% | COM | 34964C106 |
| — | ASSEMBLY BIOSCIENCES INC COM | 92,899 | $1,901 | 0.0% | $20.46 | — | COM | 045396108 |
| EYE | NATIONAL VISION HLDGS INC COM | 58,240 | $1,889 | 0.0% | $30.77 | -10.6% | COM | 63845R107 |
| LEG | LEGGETT & PLATT INC COM | 36,956 | $1,878 | 0.0% | $42.90 | +14.3% | COM | 524660107 |
| FLS | FLOWSERVE CORP COM | 37,704 | $1,877 | 0.0% | $38.32 | +9.1% | COM | 34354P105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 19,382 | $1,875 | 0.0% | $89.87 | +1.3% | COM | 533900106 |
| — | GOLDMAN SACHS GROUP INC | 165,500 | $1,872 | 0.0% | — | — | Call | 38141G904 |
| EQT | EQT CORP COM | 171,473 | $1,869 | 0.0% | $13.47 | -32.2% | COM | 26884L109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 83,365 | $1,869 | 0.0% | $22.12 | — | COM | 456237106 |
| — | ACTUANT CORP CL A NEW | 71,760 | $1,868 | 0.0% | $26.03 | — | COM | 00508X203 |
| XHR | XENIA HOTELS & RESORTS INC COM | 86,323 | $1,865 | 0.0% | $22.25 | — | COM | 984017103 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 32,354 | $1,865 | 0.0% | $51.71 | — | COM | 464289123 |
| CPT | CAMDEN PPTY TR SH BEN INT | 17,566 | $1,864 | 0.0% | $76.49 | +17.3% | COM | 133131102 |
| MKSI | MKS INSTRUMENT INC COM | 16,942 | $1,864 | 0.0% | $96.18 | +4.0% | COM | 55306N104 |
| — | INPHI CORP NOTE 1.12512/0 | 10,000 | $1,862 | 0.0% | $156.26 | — | BND | 45772FAB3 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 18,582 | $1,858 | 0.0% | $80.35 | +22.8% | COM | 398905109 |
| EIG | EMPLOYERS HOLDINGS INC COM | 44,425 | $1,855 | 0.0% | $34.08 | +0.4% | COM | 292218104 |
| HRI | HERC HLDGS INC COM | 37,891 | $1,854 | 0.0% | $39.66 | +8.3% | COM | 42704L104 |
| — | EL PASO ELEC CO COM NEW | 27,309 | $1,854 | 0.0% | $57.49 | — | COM | 283677854 |
| — | CALIFORNIA RES CORP COM NEW | 205,047 | $1,852 | 0.0% | $9.55 | — | COM | 13057Q206 |
| — | BERKSHIRE HATHAWAY INC DEL | 184,800 | $1,852 | 0.0% | — | — | Call | 084670902 |
| — | DELTA AIR LINES INC DEL | 1,161,900 | $1,851 | 0.0% | — | — | Put | 247361952 |
| — | 58 COM INC SPON ADR REP A | 28,524 | $1,846 | 0.0% | $56.64 | — | COM | 31680Q104 |
| LFUS | LITTELFUSE INC COM | 9,643 | $1,845 | 0.0% | $183.73 | -0.1% | COM | 537008104 |
| CDW | CDW CORP COM | 12,899 | $1,842 | 0.0% | $110.65 | +11.0% | COM | 12514G108 |
| DLTR | DOLLAR TREE INC COM | 19,589 | $1,842 | 0.0% | $104.48 | +0.5% | COM | 256746108 |
| — | TWITTER INC NOTE 0.250 6/1 | 19,000 | $1,841 | 0.0% | $104.34 | — | BND | 90184LAF9 |
| DEI | DOUGLAS EMMETT INC COM | 41,927 | $1,841 | 0.0% | $41.32 | — | COM | 25960P109 |
| CHAU | DIREXION SHS ETF TR CSI 300 BULL2X | 75,363 | $1,839 | 0.0% | $24.40 | — | COM | 25490K869 |
| — | HALLIBURTON CO | 1,105,000 | $1,838 | 0.0% | — | — | Put | 406216951 |
| AOS | SMITH A O CORP COM | 38,557 | $1,837 | 0.0% | $43.71 | -0.9% | COM | 831865209 |
| LDOS | LEIDOS HLDGS INC COM | 18,770 | $1,837 | 0.0% | $69.01 | +17.6% | COM | 525327102 |
| ATNI | ATN INTL INC COM | 33,057 | $1,831 | 0.0% | $50.45 | -5.0% | COM | 00215F107 |
| ATR | APTARGROUP INC COM | 15,814 | $1,828 | 0.0% | $97.39 | +7.8% | COM | 038336103 |
| — | OFFICE DEPOT INC COM | 665,787 | $1,824 | 0.0% | $1.99 | — | COM | 676220106 |
| — | HESKA CORP COM RESTRC NEW | 18,959 | $1,819 | 0.0% | $72.48 | — | COM | 42805E306 |
| — | COMCAST CORP NEW | 1,541,600 | $1,819 | 0.0% | — | — | Put | 20030N951 |
| BRX | BRIXMOR PPTY GROUP INC COM | 83,659 | $1,808 | 0.0% | $18.34 | — | COM | 11120U105 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD 6 PFD CNV SR A | 80,000 | $1,807 | 0.0% | $22.59 | — | PFD | G6359F129 |
| — | PFIZER INC | 841,200 | $1,793 | 0.0% | — | — | Put | 717081953 |
| — | SQUARE INC NOTE 0.500 5/1 | 16,000 | $1,792 | 0.0% | $111.57 | — | BND | 852234AD5 |
| FSLR | FIRST SOLAR INC COM | 32,007 | $1,791 | 0.0% | $55.14 | -0.4% | COM | 336433107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 24,999 | $1,787 | 0.0% | $63.16 | +7.3% | COM | 538034109 |
| — | DIREXION SHS ETF TR DRX DLYSOKOR3X | 68,954 | $1,783 | 0.0% | $25.86 | — | COM | 25459Y520 |
| — | SELECT SECTOR SPDR TR | 1,483,700 | $1,782 | 0.0% | — | — | Put | 81369Y953 |
| ILF | ISHARES TR LATN AMER 40 ETF | 52,424 | $1,781 | 0.0% | $31.49 | — | COM | 464287390 |
| UHAL | AMERCO COM | 4,736 | $1,780 | 0.0% | $36.41 | +4.2% | COM | 023586100 |
| FAST | FASTENAL CO COM | 48,071 | $1,776 | 0.0% | $14.85 | +3.1% | COM | 311900104 |
| DIN | DINE BRANDS GLOBAL INC COM | 21,259 | $1,776 | 0.0% | $59.25 | +2.3% | COM | 254423106 |
| ACIW | ACI WORLDWIDE INC COM | 46,751 | $1,771 | 0.0% | $33.34 | +2.2% | COM | 004498101 |
| BOH | BANK HAWAII CORP COM | 18,579 | $1,768 | 0.0% | $61.52 | +11.8% | COM | 062540109 |
| — | THE CHARLES SCHWAB CORPORATI | 381,500 | $1,767 | 0.0% | — | — | Call | 808513905 |
| — | VANECK VECTORS ETF TRUST RARE EARTH STRAT | 131,000 | $1,759 | 0.0% | $12.63 | — | COM | 92189F742 |
| UBS | UBS GROUP AG | 139,397 | $1,754 | 0.0% | $11.78 | +1.0% | COM | H42097107 |
| THRM | GENTHERM INC COM | 39,484 | $1,753 | 0.0% | $42.96 | -0.8% | COM | 37253A103 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 75,246 | $1,749 | 0.0% | $23.57 | +1.1% | COM | 69888T207 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,276 | $1,743 | 0.0% | $144.12 | +23.8% | COM | G1151C101 |
| KSS | KOHLS CORP COM | 34,191 | $1,742 | 0.0% | $61.48 | -17.3% | COM | 500255104 |
| — | GILEAD SCIENCES INC | 532,400 | $1,742 | 0.0% | — | — | Put | 375558953 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 26,348 | $1,741 | 0.0% | $64.35 | -0.5% | COM | 81725T100 |
| — | BENEFITFOCUS INC NOTE 1.25012/1 | 20,000 | $1,735 | 0.0% | $86.75 | — | BND | 08180DAB2 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 106,710 | $1,734 | 0.0% | $16.37 | — | COM | 03784Y200 |
| — | TELADOC HEALTH INC NOTE 3.00012/1 | 8,600 | $1,732 | 0.0% | $171.16 | — | BND | 87918AAB1 |
| — | HOLLYFRONTIER CORP COM | 34,124 | $1,730 | 0.0% | $56.96 | — | COM | 436106108 |
| QRVO | QORVO INC COM | 14,841 | $1,725 | 0.0% | $72.38 | +33.6% | COM | 74736K101 |
| — | GROUPON INC COM | 721,468 | $1,724 | 0.0% | $3.59 | — | COM | 399473107 |
| PAWZ | PROSHARES TR PET CARE ETF | 38,826 | $1,724 | 0.0% | $38.51 | — | COM | 74348A145 |
| TGT | TARGET CORP COM | 13,438 | $1,723 | 0.0% | $67.18 | +48.6% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 21,816 | $1,702 | 0.0% | $67.84 | +2.5% | COM | 302130109 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 14,166 | $1,700 | 0.0% | $101.73 | +6.3% | COM | 12503M108 |
| GEN | NORTONLIFELOCK INC COM | 66,526 | $1,698 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| NEE | NEXTERA ENERGY INC COM | 7,002 | $1,696 | 0.0% | $41.52 | +20.8% | COM | 65339F101 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 65,307 | $1,696 | 0.0% | $25.97 | — | COM | 46141D203 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,712 | $1,691 | 0.0% | $167.33 | -1.1% | COM | 655844108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 130,077 | $1,691 | 0.0% | $11.12 | 0.0% | COM | 031652100 |
| MTX | MINERALS TECHNOLOGIES INC COM | 29,270 | $1,687 | 0.0% | $56.22 | -7.1% | COM | 603158106 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 21,079 | $1,687 | 0.0% | $95.94 | — | COM | 05278C107 |
| — | YAMANA GOLD INC COM | 426,800 | $1,686 | 0.0% | $3.15 | — | COM | 98462Y100 |
| CTRA | CABOT OIL & GAS CORP COM | 96,817 | $1,686 | 0.0% | $15.92 | -17.8% | COM | 127097103 |
| SSTK | SHUTTERSTOCK INC COM | 39,242 | $1,683 | 0.0% | $36.71 | +9.3% | COM | 825690100 |
| EGP | EASTGROUP PPTY INC COM | 12,671 | $1,681 | 0.0% | $111.58 | — | COM | 277276101 |
| URGN | UROGEN PHARMA LTD COM | 50,340 | $1,680 | 0.0% | $32.63 | -16.3% | COM | M96088105 |
| HXL | HEXCEL CORP NEW COM | 22,809 | $1,672 | 0.0% | $77.20 | -0.5% | COM | 428291108 |
| — | WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | 6,210 | $1,672 | 0.0% | $299.02 | — | BND | 98156QAB4 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 240,195 | $1,667 | 0.0% | $6.94 | — | COM | 50186V102 |
| BL | BLACKLINE INC COM | 32,259 | $1,663 | 0.0% | $49.92 | 0.0% | COM | 09239B109 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 5,000 | $1,663 | 0.0% | $242.64 | — | BND | 60855RAC4 |
| TU | TELUS CORP COM | 42,900 | $1,662 | 0.0% | $18.53 | 0.0% | COM | 87971M103 |
| — | TWIN RIV WORLDWIDE HLDGS INC COM | 64,754 | $1,661 | 0.0% | $25.65 | — | COM | 90171V204 |
| GIS | GENERAL MLS INC COM | 30,915 | $1,656 | 0.0% | $36.66 | +16.7% | COM | 370334104 |
| — | ISHARES TR | 110,000 | $1,651 | 0.0% | — | — | Call | 464287906 |
| — | TALLGRASS ENERGY LP CLASS A | 74,650 | $1,651 | 0.0% | $22.65 | — | COM | 874696107 |
| THG | HANOVER INS GROUP INC COM | 12,065 | $1,649 | 0.0% | $109.35 | +4.8% | COM | 410867105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 42,007 | $1,642 | 0.0% | $39.96 | — | COM | 404280406 |
| — | WESTROCK CO COM | 38,186 | $1,639 | 0.0% | $37.15 | — | COM | 96145D105 |
| HTLD | HEARTLAND EXPRESS INC COM | 77,884 | $1,639 | 0.0% | $19.92 | +7.6% | COM | 422347104 |
| WLK | WESTLAKE CHEM CORP COM | 23,343 | $1,638 | 0.0% | $65.85 | -7.7% | COM | 960413102 |
| — | TERRAFORM PWR INC COM CL A | 106,311 | $1,636 | 0.0% | $17.07 | — | COM | 88104R209 |
| OXM | OXFORD INDS INC COM | 21,680 | $1,635 | 0.0% | $74.20 | -2.7% | COM | 691497309 |
| — | DISNEY WALT CO | 487,900 | $1,632 | 0.0% | — | — | Put | 254687956 |
| PBI | PITNEY BOWES INC COM | 404,664 | $1,631 | 0.0% | $4.58 | 0.0% | COM | 724479100 |
| IBN | ICICI BK LTD ADR | 108,106 | $1,631 | 0.0% | $11.93 | — | COM | 45104G104 |
| — | CANTEL MEDICAL CORP COM | 22,988 | $1,630 | 0.0% | $71.21 | — | COM | 138098108 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 175,312 | $1,627 | 0.0% | $6.88 | — | COM | 81617J301 |
| AMP | AMERIPRISE FINL INC COM | 9,759 | $1,626 | 0.0% | $125.38 | +11.2% | COM | 03076C106 |
| CMI | CUMMINS INC COM | 9,081 | $1,625 | 0.0% | $119.71 | +26.2% | COM | 231021106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,544 | $1,620 | 0.0% | $61.00 | +20.2% | COM | 579780206 |
| EMN | EASTMAN CHEMICAL CO COM | 20,386 | $1,616 | 0.0% | $66.40 | -7.3% | COM | 277432100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 34,312 | $1,614 | 0.0% | $46.65 | — | COM | 024835100 |
| KMB | KIMBERLY CLARK CORP COM | 11,644 | $1,602 | 0.0% | $102.07 | +6.6% | COM | 494368103 |
| DBX | DROPBOX INC CL A | 89,348 | $1,600 | 0.0% | $20.38 | -7.6% | COM | 26210C104 |
| — | DELTA AIR LINES INC DEL | 691,000 | $1,598 | 0.0% | — | — | Call | 247361902 |
| LKQ | LKQ CORP COM | 44,660 | $1,594 | 0.0% | $26.19 | +16.4% | COM | 501889208 |
| SAN | BANCO SANTANDER SA ADR | 383,229 | $1,587 | 0.0% | $4.49 | — | COM | 05964H105 |
| ABEV | AMBEV SA SPONSORED ADR | 339,991 | $1,584 | 0.0% | $4.92 | — | COM | 02319V103 |
| TSCO | TRACTOR SUPPLY CO COM | 16,926 | $1,582 | 0.0% | $17.88 | -3.6% | COM | 892356106 |
| NEOG | NEOGEN CORP COM | 24,220 | $1,581 | 0.0% | $32.46 | +1.3% | COM | 640491106 |
| — | SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | 51,719 | $1,580 | 0.0% | $30.55 | — | COM | 82935M109 |
| EGBN | EAGLE BANCORP INC MD COM | 32,451 | $1,578 | 0.0% | $35.48 | +0.4% | COM | 268948106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 37,142 | $1,573 | 0.0% | $41.19 | — | COM | 681936100 |
| PK | PARK HOTELS RESORTS INC COM | 60,606 | $1,568 | 0.0% | $27.04 | — | COM | 700517105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 8,802 | $1,567 | 0.0% | $128.68 | +18.4% | COM | 609839105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 162,532 | $1,565 | 0.0% | $8.14 | +6.3% | COM | 42330P107 |
| WU | WESTERN UN CO COM | 58,418 | $1,564 | 0.0% | $19.89 | — | COM | 959802109 |
| OSK | OSHKOSH CORP COM | 16,485 | $1,560 | 0.0% | $66.48 | +17.0% | COM | 688239201 |
| — | MAXIM INTEGRATED PRODS INC COM | 25,352 | $1,559 | 0.0% | $56.19 | — | COM | 57772K101 |
| — | ENCORE CAP GROUP INC NOTE 3.250 3/1 | 15,000 | $1,558 | 0.0% | $101.33 | — | BND | 292554AK8 |
| — | SPARTAN MTRS INC COM | 86,022 | $1,555 | 0.0% | $18.08 | — | COM | 846819100 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 52,107 | $1,551 | 0.0% | $16.24 | 0.0% | COM | Y41053102 |
| — | COMCAST CORP NEW | 964,900 | $1,549 | 0.0% | — | — | Call | 20030N901 |
| MSA | MSA SAFETY INC COM | 12,234 | $1,546 | 0.0% | $96.98 | +24.1% | COM | 553498106 |
| BHF | BRIGHTHOUSE FINL INC COM | 39,407 | $1,546 | 0.0% | $40.38 | -2.5% | COM | 10922N103 |
| TRIP | TRIPADVISOR INC COM | 50,864 | $1,545 | 0.0% | $39.43 | -20.4% | COM | 896945201 |
| — | INVESCO EXCHNG TRADED FD TR GLOBAL REV | 55,817 | $1,540 | 0.0% | $26.20 | — | COM | 46138G797 |
| — | BP PLC | 1,286,600 | $1,540 | 0.0% | — | — | Put | 055622954 |
| — | CARE COM INC COM | 102,149 | $1,535 | 0.0% | $15.03 | — | COM | 141633107 |
| — | WORKDAY INC NOTE 0.25010/0 | 11,920 | $1,529 | 0.0% | $131.63 | — | BND | 98138HAF8 |
| — | BOEING CO | 119,900 | $1,523 | 0.0% | — | — | Put | 097023955 |
| — | FIREEYE INC NOTE 0.875 6/0 | 15,000 | $1,515 | 0.0% | $100.00 | — | BND | 31816QAF8 |
| — | VALE S A | 1,375,000 | $1,512 | 0.0% | — | — | Call | 91912E905 |
| — | THERAVANCE INC NOTE 2.125 1/1 | 15,000 | $1,511 | 0.0% | $104.69 | — | BND | 88338TAB0 |
| — | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 15,000 | $1,511 | 0.0% | $105.27 | — | BND | 70338PAB6 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 11,680 | $1,507 | 0.0% | $113.99 | -5.1% | COM | 459506101 |
| — | CEL SCI CORP COM PAR NEW | 164,745 | $1,507 | 0.0% | $9.15 | — | COM | 150837607 |
| — | MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 | 10,000 | $1,507 | 0.0% | $138.73 | — | BND | 55932XAB0 |
| — | WELLS FARGO CO NEW | 1,827,800 | $1,506 | 0.0% | — | — | Put | 949746951 |
| HUBG | HUB GROUP INC CL A | 29,355 | $1,506 | 0.0% | $24.38 | +1.4% | COM | 443320106 |
| VLO | VALERO ENERGY CORP NEW COM | 16,050 | $1,503 | 0.0% | $63.58 | +15.8% | COM | 91913Y100 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 17,275 | $1,503 | 0.0% | $77.81 | +7.5% | COM | 808625107 |
| REXR | REXFORD INDL RLTY INC COM | 32,878 | $1,502 | 0.0% | $38.74 | — | COM | 76169C100 |
| RGLD | ROYAL GOLD INC COM | 12,244 | $1,497 | 0.0% | $114.36 | +3.4% | COM | 780287108 |
| USB | US BANCORP DEL COM NEW | 25,210 | $1,495 | 0.0% | $38.37 | +15.6% | COM | 902973304 |
| — | UNITED CMNTY FINL CORP OHIO COM | 128,034 | $1,493 | 0.0% | $11.58 | — | COM | 909839102 |
| — | SEATTLE GENETICS INC COM | 13,060 | $1,492 | 0.0% | $114.24 | — | COM | 812578102 |
| — | SONY CORP | 190,000 | $1,487 | 0.0% | — | — | Call | 835699907 |
| — | APARTMENT INVT & MGMT CO CL A | 28,771 | $1,486 | 0.0% | $50.17 | — | COM | 03748R754 |
| WCN | WASTE CONNECTIONS INC COM | 16,327 | $1,482 | 0.0% | $81.81 | +6.4% | COM | 94106B101 |
| — | BOOKING HLDGS INC | 53,400 | $1,479 | 0.0% | — | — | Put | 09857L958 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 36,874 | $1,478 | 0.0% | $40.79 | — | COM | 44332N106 |
| CUBE | CUBESMART COM | 46,905 | $1,477 | 0.0% | $32.84 | — | COM | 229663109 |
| SONO | SONOS INC COM | 94,297 | $1,473 | 0.0% | $11.50 | +21.2% | COM | 83570H108 |
| CHDN | CHURCHILL DOWNS INC COM | 10,732 | $1,472 | 0.0% | $59.20 | +7.5% | COM | 171484108 |
| — | AURORA CANNABIS INC COM | 680,646 | $1,470 | 0.0% | $2.49 | — | COM | 05156X108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,850 | $1,468 | 0.0% | $733.45 | -1.6% | COM | 592688105 |
| NDAQ | NASDAQ INC COM | 13,705 | $1,468 | 0.0% | $28.10 | +11.1% | COM | 631103108 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 9,440 | $1,467 | 0.0% | $160.79 | — | BND | 741503AS5 |
| SATS | ECHOSTAR CORP CL A | 33,858 | $1,466 | 0.0% | $39.56 | +1.5% | COM | 278768106 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 10,000 | $1,462 | 0.0% | $136.47 | — | BND | 55024UAB5 |
| — | FLIR SYS INC COM | 28,037 | $1,460 | 0.0% | $53.43 | — | COM | 302445101 |
| — | MACYS INC | 200,000 | $1,459 | 0.0% | — | — | Put | 55616P954 |
| NAVI | NAVIENT CORPORATION COM | 106,665 | $1,459 | 0.0% | $13.44 | +0.1% | COM | 63938C108 |
| CCS | CENTURY CMNTYS INC COM | 53,270 | $1,457 | 0.0% | $27.43 | 0.0% | COM | 156504300 |
| — | ZUORA INC COM CL A | 101,494 | $1,454 | 0.0% | $14.91 | — | COM | 98983V106 |
| WOR | WORTHINGTON INDS INC COM | 34,439 | $1,453 | 0.0% | $24.94 | -5.7% | COM | 981811102 |
| — | COREPOINT LODGING INC COM | 135,931 | $1,452 | 0.0% | $10.68 | — | COM | 21872L104 |
| — | FIRSTCASH INC COM | 17,985 | $1,450 | 0.0% | $83.13 | — | COM | 33767D105 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 44,081 | $1,449 | 0.0% | $26.50 | -2.5% | COM | 084680107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 90,832 | $1,448 | 0.0% | $15.37 | — | COM | 71654V408 |
| SCCO | SOUTHERN COPPER CORP COM | 34,036 | $1,446 | 0.0% | $27.01 | +2.5% | COM | 84265V105 |
| LX | LEXINFINTECH HLDGS LTD ADR | 104,087 | $1,446 | 0.0% | $11.16 | — | COM | 528877103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 13,027 | $1,445 | 0.0% | $76.32 | +29.6% | COM | 43300A203 |
| — | AT&T INC | 1,071,000 | $1,443 | 0.0% | — | — | Call | 00206R902 |
| BALL | BALL CORP COM | 22,276 | $1,441 | 0.0% | $55.48 | +13.7% | COM | 058498106 |
| PANW | PALO ALTO NETWORKS INC COM | 6,232 | $1,441 | 0.0% | $33.64 | +12.4% | COM | 697435105 |
| GKOS | GLAUKOS CORP COM | 26,442 | $1,440 | 0.0% | $69.05 | -11.9% | COM | 377322102 |
| NOK | NOKIA CORP SPONSORED ADR | 388,244 | $1,440 | 0.0% | $3.90 | — | COM | 654902204 |
| — | WEIBO CORP | 578,300 | $1,439 | 0.0% | — | — | Put | 948596951 |
| — | ZAYO GROUP HLDGS INC COM | 41,430 | $1,436 | 0.0% | $33.82 | — | COM | 98919V105 |
| — | TWO HBRS INVT CORP COM NEW | 98,123 | $1,435 | 0.0% | $13.23 | — | COM | 90187B408 |
| CME | CME GROUP INC COM | 7,151 | $1,435 | 0.0% | $130.01 | +24.6% | COM | 12572Q105 |
| URI | UNITED RENTALS INC COM | 8,601 | $1,434 | 0.0% | $133.14 | +5.7% | COM | 911363109 |
| WB | WEIBO CORP SPONSORED ADR | 30,916 | $1,433 | 0.0% | $45.43 | — | COM | 948596101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 24,643 | $1,432 | 0.0% | $38.86 | — | COM | 874039100 |
| — | REGENERON PHARMACEUTICALS | 41,200 | $1,430 | 0.0% | — | — | Call | 75886F907 |
| — | CAESARS ENTMT CORP COM | 104,721 | $1,424 | 0.0% | $11.77 | — | COM | 127686103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 23,831 | $1,415 | 0.0% | $59.67 | — | COM | 767204100 |
| — | INVESCO EXCHNG TRADED FD TR RUSL 1000 VALU | 47,296 | $1,413 | 0.0% | $27.30 | — | COM | 46138G722 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 22,537 | $1,412 | 0.0% | $53.06 | — | COM | 636274409 |
| — | SELECT SECTOR SPDR TR | 1,141,300 | $1,406 | 0.0% | — | — | Put | 81369Y952 |
| — | SELECT SECTOR SPDR TR | 2,122,500 | $1,404 | 0.0% | — | — | Put | 81369Y958 |
| GNTX | GENTEX CORP COM | 48,387 | $1,402 | 0.0% | $22.12 | +27.3% | COM | 371901109 |
| MSCI | MSCI INC COM | 5,412 | $1,397 | 0.0% | $154.38 | +48.6% | COM | 55354G100 |
| CUZ | COUSINS PPTYS INC COM NEW | 33,857 | $1,395 | 0.0% | $38.36 | — | COM | 222795502 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 52,483 | $1,394 | 0.0% | $20.53 | — | COM | G5876H105 |
| GGB | GERDAU S A SPON ADR REP PFD | 284,268 | $1,393 | 0.0% | $4.27 | — | PFD | 373737105 |
| — | ACTIVISION BLIZZARD INC | 130,300 | $1,392 | 0.0% | — | — | Call | 00507V909 |
| — | KINDER MORGAN INC DEL | 2,503,800 | $1,384 | 0.0% | — | — | Call | 49456B901 |
| — | UMPQUA HLDGS CORP COM | 77,985 | $1,380 | 0.0% | $17.66 | — | COM | 904214103 |
| — | SELECT SECTOR SPDR TR | 1,297,100 | $1,380 | 0.0% | — | — | Call | 81369Y906 |
| — | SCHLUMBERGER LTD | 819,100 | $1,379 | 0.0% | — | — | Put | 806857958 |
| — | BARRICK GOLD CORPORATION | 4,875,500 | $1,374 | 0.0% | — | — | Put | 067901958 |
| NSIT | INSIGHT ENTERPRISES INC COM | 19,530 | $1,373 | 0.0% | $52.58 | +19.8% | COM | 45765U103 |
| GHC | GRAHAM HLDGS CO COM | 2,148 | $1,373 | 0.0% | $612.64 | -2.2% | COM | 384637104 |
| HRL | HORMEL FOODS CORP COM | 30,373 | $1,370 | 0.0% | $30.36 | +19.8% | COM | 440452100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 60,159 | $1,368 | 0.0% | $25.79 | — | COM | G5480U104 |
| CACI | CACI INTL INC CL A | 5,468 | $1,367 | 0.0% | $218.21 | +6.7% | COM | 127190304 |
| — | UNISYS CORP NOTE 5.500 3/0 | 10,000 | $1,358 | 0.0% | $219.94 | — | BND | 909214BS6 |
| — | DELL TECHNOLOGIES INC | 350,400 | $1,356 | 0.0% | — | — | Call | 24703L902 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,167 | $1,354 | 0.0% | $107.40 | +19.7% | COM | 854502101 |
| — | RITE AID CORP COM | 87,455 | $1,353 | 0.0% | $10.81 | — | COM | 767754872 |
| AMH | AMERICAN HOMES 4 RENT CL A | 51,599 | $1,352 | 0.0% | $23.81 | — | COM | 02665T306 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 69,654 | $1,346 | 0.0% | $19.13 | — | COM | 92857W308 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS | 18,600 | $1,340 | 0.0% | $72.04 | — | COM | 72201R304 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 10,361 | $1,334 | 0.0% | $94.80 | +23.5% | COM | 57164Y107 |
| BYND | BEYOND MEAT INC COM | 17,625 | $1,332 | 0.0% | $118.24 | -21.6% | COM | 08862E109 |
| — | THERMO FISHER SCIENTIFIC INC | 127,600 | $1,328 | 0.0% | — | — | Call | 883556902 |
| — | PALO ALTO NETWORKS INC NOTE 0.750 7/0 | 12,000 | $1,327 | 0.0% | $105.66 | — | BND | 697435AD7 |
| — | CENTERPOINT ENERGY INC | 600,000 | $1,326 | 0.0% | — | — | Call | 15189T907 |
| — | CANOPY GROWTH CORP | 250,000 | $1,325 | 0.0% | — | — | Put | 138035950 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6,419 | $1,323 | 0.0% | $134.09 | +34.1% | COM | 91347P105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 31,298 | $1,323 | 0.0% | $44.02 | — | COM | 16941M109 |
| CWH | CAMPING WORLD HLDGS INC CL A | 89,710 | $1,322 | 0.0% | $6.95 | +17.0% | COM | 13462K109 |
| — | POLYONE CORP COM | 35,919 | $1,321 | 0.0% | $36.99 | — | COM | 73179P106 |
| VISN | COMMSCOPE HLDG CO INC COM | 93,115 | $1,321 | 0.0% | $13.97 | -7.1% | COM | 20337X109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 28,685 | $1,318 | 0.0% | $43.39 | -14.2% | COM | 98954M200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 20,766 | $1,317 | 0.0% | $26.77 | +85.4% | COM | 04280A100 |
| — | BOINGO WIRELESS INC COM | 119,425 | $1,308 | 0.0% | $13.56 | — | COM | 09739C102 |
| TIP | ISHARES TR TIPS BD ETF | 11,224 | $1,308 | 0.0% | $116.54 | — | COM | 464287176 |
| RDN | RADIAN GROUP INC COM | 51,819 | $1,304 | 0.0% | $18.49 | +11.5% | COM | 750236101 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 41,423 | $1,301 | 0.0% | $31.32 | — | COM | 05971J102 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 53,636 | $1,296 | 0.0% | $21.59 | — | COM | 585464100 |
| — | ABBVIE INC | 1,580,900 | $1,296 | 0.0% | — | — | Put | 00287Y959 |
| PEB | PEBBLEBROOK HOTEL TR COM | 48,286 | $1,295 | 0.0% | $31.42 | — | COM | 70509V100 |
| RF | REGIONS FINL CORP NEW COM | 75,143 | $1,289 | 0.0% | $12.47 | +2.5% | COM | 7591EP100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 10,001 | $1,286 | 0.0% | $123.49 | — | COM | 464287630 |
| DOW | DOW INC COM | 23,488 | $1,285 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| — | INTL FCSTONE INC COM | 26,278 | $1,283 | 0.0% | $48.82 | — | COM | 46116V105 |
| — | GENERAL MTRS CO | 1,064,700 | $1,280 | 0.0% | — | — | Call | 37045V900 |
| — | CHIPOTLE MEXICAN GRILL INC | 67,900 | $1,276 | 0.0% | — | — | Put | 169656955 |
| GMED | GLOBUS MED INC CL A | 21,667 | $1,276 | 0.0% | $50.48 | +7.5% | COM | 379577208 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 79,093 | $1,274 | 0.0% | $16.69 | — | COM | 64828T201 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 21,189 | $1,273 | 0.0% | $58.26 | +2.4% | COM | 269796108 |
| — | II VI INC COM | 37,778 | $1,272 | 0.0% | $33.55 | — | COM | 902104108 |
| — | STARBUCKS CORP | 1,032,900 | $1,271 | 0.0% | — | — | Put | 855244959 |
| — | BLUEPRINT MEDICINES CORP COM | 15,867 | $1,271 | 0.0% | $75.55 | — | COM | 09627Y109 |
| — | QURATE RETAIL INC COM SER A | 150,567 | $1,269 | 0.0% | $9.93 | — | COM | 74915M100 |
| — | HESS CORP COM | 18,994 | $1,269 | 0.0% | $63.73 | — | COM | 42809H107 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 150,295 | $1,268 | 0.0% | $14.88 | — | COM | 81721M109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 61,203 | $1,264 | 0.0% | $21.82 | -0.7% | COM | 01741R102 |
| ESE | ESCO TECHNOLOGIES INC COM | 13,670 | $1,264 | 0.0% | $66.08 | +26.5% | COM | 296315104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,571 | $1,263 | 0.0% | $80.77 | — | COM | 78377T107 |
| GME | GAMESTOP CORP NEW CL A | 207,674 | $1,263 | 0.0% | $1.34 | +9.2% | COM | 36467W109 |
| — | SELECT SECTOR SPDR TR | 2,391,100 | $1,262 | 0.0% | — | — | Put | 81369Y950 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 201,022 | $1,260 | 0.0% | $7.62 | -14.6% | COM | 651718504 |
| IRM | IRON MTN INC NEW COM | 39,521 | $1,260 | 0.0% | $23.79 | +0.7% | COM | 46284V101 |
| — | EQUINIX INC | 15,700 | $1,255 | 0.0% | — | — | Call | 29444U900 |
| — | VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 | 12,500 | $1,255 | 0.0% | $93.72 | — | BND | 928298AP3 |
| — | EXXON MOBIL CORP | 782,700 | $1,253 | 0.0% | — | — | Put | 30231G952 |
| BDX | BECTON DICKINSON & CO COM | 4,598 | $1,251 | 0.0% | $213.70 | +6.0% | COM | 075887109 |
| — | CORNERSTONE BLDG BRANDS INC COM | 145,626 | $1,239 | 0.0% | $8.51 | — | COM | 21925D109 |
| — | UNITED PARCEL SERVICE INC | 395,500 | $1,238 | 0.0% | — | — | Call | 911312906 |
| — | UNILEVER N V N Y SHS NEW | 21,458 | $1,233 | 0.0% | $55.66 | — | COM | 904784709 |
| EGO | ELDORADO GOLD CORP NEW COM | 153,221 | $1,230 | 0.0% | $3.93 | +97.3% | COM | 284902509 |
| — | SALESFORCE COM INC | 242,000 | $1,229 | 0.0% | — | — | Call | 79466L902 |
| AVY | AVERY DENNISON CORP COM | 9,388 | $1,228 | 0.0% | $102.14 | +11.1% | COM | 053611109 |
| CAT | CATERPILLAR INC DEL COM | 8,306 | $1,227 | 0.0% | $114.74 | +7.2% | COM | 149123101 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 20,563 | $1,226 | 0.0% | $44.96 | 0.0% | COM | 29664W105 |
| HOLX | HOLOGIC INC COM | 23,464 | $1,225 | 0.0% | $43.82 | +13.6% | COM | 436440101 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 33,204 | $1,223 | 0.0% | $33.99 | — | COM | 358029106 |
| JLL | JONES LANG LASALLE INC COM | 7,025 | $1,223 | 0.0% | $137.98 | +13.8% | COM | 48020Q107 |
| LSTR | LANDSTAR SYS INC COM | 10,716 | $1,220 | 0.0% | $107.44 | — | COM | 515098101 |
| DGX | QUEST DIAGNOSTICS INC COM | 11,428 | $1,220 | 0.0% | $83.11 | +11.2% | COM | 74834L100 |
| — | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 | 21,000 | $1,219 | 0.0% | $69.88 | — | BND | 531229AE2 |
| — | CITRIX SYS INC COM | 10,975 | $1,217 | 0.0% | $98.15 | — | COM | 177376100 |
| DECK | DECKERS OUTDOOR CORP COM | 7,196 | $1,215 | 0.0% | $22.57 | +17.5% | COM | 243537107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 42,282 | $1,213 | 0.0% | $33.63 | -15.6% | COM | 02376R102 |
| DOO | BRP INC COM SUN VTG | 20,500 | $1,212 | 0.0% | $42.72 | 0.0% | COM | 05577W200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 14,311 | $1,210 | 0.0% | $79.33 | -4.8% | COM | 09061G101 |
| SPOK | SPOK HLDGS INC COM | 98,875 | $1,209 | 0.0% | $15.40 | -23.3% | COM | 84863T106 |
| — | TIFFANY & CO NEW COM | 9,032 | $1,207 | 0.0% | $106.82 | — | COM | 886547108 |
| — | AMCOR PLC ORD | 111,371 | $1,207 | 0.0% | $8.56 | -9.3% | COM | G0250X107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 29,809 | $1,207 | 0.0% | $35.92 | +3.9% | COM | 74112D101 |
| — | SPLUNK INC NOTE 0.500 9/1 | 10,000 | $1,206 | 0.0% | $107.94 | — | BND | 848637AC8 |
| — | TWITTER INC | 1,332,100 | $1,201 | 0.0% | — | — | Call | 90184L902 |
| HIW | HIGHWOODS PPTYS INC COM | 24,542 | $1,200 | 0.0% | $46.67 | — | COM | 431284108 |
| — | MCDONALDS CORP | 149,100 | $1,196 | 0.0% | — | — | Call | 580135901 |
| — | WAYFAIR INC NOTE 1.12511/0 | 11,500 | $1,195 | 0.0% | $103.91 | — | BND | 94419LAD3 |
| — | NORFOLK SOUTHERN CORP | 174,400 | $1,194 | 0.0% | — | — | Put | 655844958 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 7,287 | $1,188 | 0.0% | $148.38 | +9.0% | COM | 759351604 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 65,832 | $1,186 | 0.0% | $14.02 | +32.3% | COM | 50077B207 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 17,232 | $1,183 | 0.0% | $62.71 | — | COM | 45857P806 |
| — | AMERICAN ELEC PWR CO INC | 197,500 | $1,182 | 0.0% | — | — | Call | 025537901 |
| DEO | DIAGEO P L C SPON ADR NEW | 7,012 | $1,181 | 0.0% | $145.33 | — | COM | 25243Q205 |
| AFL | AFLAC INC COM | 22,313 | $1,180 | 0.0% | $39.55 | +15.9% | COM | 001055102 |
| HLIT | HARMONIC INC COM | 150,819 | $1,176 | 0.0% | $7.27 | +2.7% | COM | 413160102 |
| — | DARDEN RESTAURANTS INC | 169,000 | $1,175 | 0.0% | — | — | Put | 237194955 |
| WBS | WEBSTER FINL CORP CONN COM | 21,991 | $1,173 | 0.0% | $57.24 | -16.0% | COM | 947890109 |
| VIOT | VIOMI TECHNOLOGY CO LTD SPONSORED ADS | 145,928 | $1,173 | 0.0% | $8.12 | — | COM | 92762J103 |
| — | HUAMI CORP SPONSORED ADS | 97,293 | $1,169 | 0.0% | $10.00 | — | COM | 44331K103 |
| PEGA | PEGASYSTEMS INC COM | 14,666 | $1,168 | 0.0% | $31.32 | +20.8% | COM | 705573103 |
| FTNT | FORTINET INC COM | 10,937 | $1,168 | 0.0% | $13.50 | +39.4% | COM | 34959E109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 54,734 | $1,168 | 0.0% | $22.31 | — | COM | 78573L106 |
| — | HANESBRANDS INC COM | 78,628 | $1,168 | 0.0% | $15.32 | — | COM | 410345102 |
| OGS | ONE GAS INC COM | 12,402 | $1,160 | 0.0% | $80.08 | +14.2% | COM | 68235P108 |
| ANGO | ANGIODYNAMICS INC COM | 72,426 | $1,160 | 0.0% | $15.27 | 0.0% | COM | 03475V101 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 4,617 | $1,159 | 0.0% | $213.61 | — | COM | 464287523 |
| — | INVESCO EXCHNG TRADED FD TR INTERNATNL REV | 44,957 | $1,158 | 0.0% | $24.69 | — | COM | 46138G789 |
| OMC | OMNICOM GROUP INC COM | 14,293 | $1,158 | 0.0% | $59.31 | +5.4% | COM | 681919106 |
| SIGI | SELECTIVE INS GROUP INC COM | 17,743 | $1,157 | 0.0% | $57.88 | +8.4% | COM | 816300107 |
| — | PERSPECTA INC COM | 43,729 | $1,156 | 0.0% | $24.18 | — | COM | 715347100 |
| — | CAPSTEAD MTG CORP COM NO PAR | 145,819 | $1,155 | 0.0% | $7.49 | — | COM | 14067E506 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 13,109 | $1,155 | 0.0% | $109.06 | -19.3% | COM | 91307C102 |
| LNC | LINCOLN NATL CORP IND COM | 19,560 | $1,154 | 0.0% | $45.03 | -3.0% | COM | 534187109 |
| — | COLONY CAP INC NEW CL A COM | 242,227 | $1,151 | 0.0% | $5.38 | — | COM | 19626G108 |
| — | INNOPHOS HOLDINGS INC COM | 35,963 | $1,150 | 0.0% | $33.62 | — | COM | 45774N108 |
| — | PS BUSINESS PKS INC CALIF COM | 6,964 | $1,148 | 0.0% | $157.38 | — | COM | 69360J107 |
| — | SEAGATE TECHNOLOGY PLC | 1,397,400 | $1,146 | 0.0% | — | — | Put | G7945M957 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 23,231 | $1,143 | 0.0% | $45.27 | — | COM | 84860W300 |
| — | GENERAL ELECTRIC CO | 2,648,600 | $1,142 | 0.0% | — | — | Put | 369604953 |
| L | LOEWS CORP COM | 21,736 | $1,141 | 0.0% | $47.15 | +4.3% | COM | 540424108 |
| FOXA | FOX CORP CL A COM | 30,766 | $1,140 | 0.0% | $32.47 | -2.7% | COM | 35137L105 |
| STT | STATE STR CORP COM | 14,395 | $1,139 | 0.0% | $56.09 | +2.8% | COM | 857477103 |
| CCJ | CAMECO CORP COM | 127,862 | $1,138 | 0.0% | $9.44 | -4.2% | COM | 13321L108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10,877 | $1,134 | 0.0% | $72.14 | -7.4% | COM | 53220K504 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 94,088 | $1,132 | 0.0% | $12.03 | — | COM | 101119105 |
| BKR | BAKER HUGHES COMPANY CL A | 44,076 | $1,130 | 0.0% | $21.38 | -10.6% | COM | 05722G100 |
| — | PARAMOUNT GROUP INC COM | 81,108 | $1,129 | 0.0% | $14.11 | — | COM | 69924R108 |
| VEEV | VEEVA SYS INC CL A COM | 7,998 | $1,125 | 0.0% | $146.57 | +0.2% | COM | 922475108 |
| — | ISTAR INC NOTE 3.125 9/1 | 10,000 | $1,124 | 0.0% | $92.00 | — | BND | 45031UCB5 |
| RMBS | RAMBUS INC DEL COM | 81,202 | $1,119 | 0.0% | $12.03 | +11.6% | COM | 750917106 |
| MC | MOELIS & CO CL A | 35,032 | $1,118 | 0.0% | $21.44 | 0.0% | COM | 60786M105 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 32,710 | $1,117 | 0.0% | $31.66 | +13.7% | COM | G68707101 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 54,636 | $1,116 | 0.0% | $19.92 | — | COM | 48251K100 |
| — | INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL | 38,693 | $1,115 | 0.0% | $26.84 | — | COM | 46138G714 |
| — | ILLUMINA INC | 36,800 | $1,114 | 0.0% | — | — | Call | 452327909 |
| — | SYNAPTICS INC NOTE 0.500 6/1 | 10,000 | $1,111 | 0.0% | $98.80 | — | BND | 87157DAD1 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 86,523 | $1,110 | 0.0% | $13.65 | — | COM | 29273V100 |
| CNC | CENTENE CORP DEL COM | 17,603 | $1,107 | 0.0% | $59.89 | -9.4% | COM | 15135B101 |
| — | BMC STK HLDGS INC COM | 38,518 | $1,105 | 0.0% | $25.30 | — | COM | 05591B109 |
| — | CINCINNATI BELL INC NEW COM NEW | 105,060 | $1,100 | 0.0% | $13.64 | — | COM | 171871502 |
| — | M D C HLDGS INC COM | 28,823 | $1,100 | 0.0% | $39.97 | — | COM | 552676108 |
| — | PATTERSON COMPANIES INC COM | 53,667 | $1,099 | 0.0% | $19.97 | — | COM | 703395103 |
| KEY | KEYCORP NEW COM | 54,149 | $1,096 | 0.0% | $12.63 | +10.7% | COM | 493267108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,325 | $1,095 | 0.0% | $137.98 | -0.5% | COM | L8681T102 |
| MOV | MOVADO GROUP INC COM | 50,386 | $1,095 | 0.0% | $23.39 | 0.0% | COM | 624580106 |
| LITE | LUMENTUM HLDGS INC COM | 13,806 | $1,095 | 0.0% | $54.05 | +21.1% | COM | 55024U109 |
| ABBNY | ABB LTD SPONSORED ADR | 45,283 | $1,091 | 0.0% | $20.34 | — | COM | 000375204 |
| SNY | SANOFI SPONSORED ADR | 21,734 | $1,091 | 0.0% | $42.79 | — | COM | 80105N105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,862 | $1,087 | 0.0% | $139.50 | +29.5% | COM | 824348106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 19,772 | $1,087 | 0.0% | $40.88 | +5.6% | COM | 74251V102 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 20,000 | $1,085 | 0.0% | $50.10 | — | COM | 025072877 |
| — | ARISTA NETWORKS INC | 73,300 | $1,084 | 0.0% | — | — | Put | 040413956 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 10,000 | $1,081 | 0.0% | $99.10 | — | BND | 92343XAA8 |
| FMC | F M C CORP COM NEW | 10,834 | $1,081 | 0.0% | $66.43 | +17.0% | COM | 302491303 |
| — | CONCHO RES INC COM | 12,333 | $1,080 | 0.0% | $111.31 | — | COM | 20605P101 |
| DPZ | DOMINOS PIZZA INC COM | 3,669 | $1,078 | 0.0% | $243.80 | +5.0% | COM | 25754A201 |
| — | VALE S A | 3,420,000 | $1,076 | 0.0% | — | — | Put | 91912E955 |
| — | CENTURYLINK INC COM | 81,426 | $1,076 | 0.0% | $16.80 | — | COM | 156700106 |
| HTBK | HERITAGE COMMERCE CORP COM | 83,727 | $1,074 | 0.0% | $12.17 | 0.0% | COM | 426927109 |
| — | LYON WILLIAM HOMES CL A NEW | 53,607 | $1,071 | 0.0% | $19.98 | — | COM | 552074700 |
| HAE | HAEMONETICS CORP COM | 9,313 | $1,070 | 0.0% | $109.81 | +10.2% | COM | 405024100 |
| — | AK STL HLDG CORP COM | 325,009 | $1,069 | 0.0% | $2.71 | — | COM | 001547108 |
| — | HUDSON PAC PPTYS INC COM | 28,300 | $1,065 | 0.0% | $33.72 | — | COM | 444097109 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 18,197 | $1,061 | 0.0% | $56.18 | +6.0% | COM | 457985208 |
| FAF | FIRST AMERN FINL CORP COM | 18,190 | $1,061 | 0.0% | $46.04 | +7.6% | COM | 31847R102 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 10,000 | $1,059 | 0.0% | $99.75 | — | BND | 09061GAH4 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,258 | $1,058 | 0.0% | $275.13 | +8.5% | COM | 883556102 |
| TXNM | PNM RES INC COM | 20,793 | $1,054 | 0.0% | $45.28 | +10.9% | COM | 69349H107 |
| FIVE | FIVE BELOW INC COM | 8,237 | $1,053 | 0.0% | $118.59 | +5.6% | COM | 33829M101 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 23,121 | $1,050 | 0.0% | $45.52 | — | COM | 040047607 |
| — | PEOPLES UTD FINL INC COM | 62,112 | $1,050 | 0.0% | $16.81 | — | COM | 712704105 |
| CHE | CHEMED CORP NEW COM | 2,387 | $1,049 | 0.0% | $387.41 | +6.5% | COM | 16359R103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,419 | $1,043 | 0.0% | $89.72 | — | COM | 92206C870 |
| — | ISHARES SILVER TRUST | 1,050,000 | $1,036 | 0.0% | — | — | Call | 46428Q909 |
| — | LAZARD LTD SHS A | 25,908 | $1,035 | 0.0% | $39.36 | — | COM | G54050102 |
| — | ARQULE INC COM | 51,767 | $1,033 | 0.0% | $19.95 | — | COM | 04269E107 |
| CGNX | COGNEX CORP COM | 18,376 | $1,030 | 0.0% | $47.08 | +3.3% | COM | 192422103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 59,548 | $1,030 | 0.0% | $18.05 | -10.5% | COM | 002896207 |
| — | NEENAH INC COM | 14,630 | $1,030 | 0.0% | $69.11 | — | COM | 640079109 |
| BKH | BLACK HILLS CORP COM | 13,120 | $1,030 | 0.0% | $56.20 | +7.0% | COM | 092113109 |
| OSPN | ONESPAN INC COM | 60,127 | $1,029 | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| — | ALLETE INC COM NEW | 12,651 | $1,027 | 0.0% | $81.25 | — | COM | 018522300 |
| — | CREE INC COM | 22,184 | $1,024 | 0.0% | $44.85 | — | COM | 225447101 |
| — | PHYSICIANS RLTY TR COM | 53,820 | $1,019 | 0.0% | $17.88 | — | COM | 71943U104 |
| CNX | CNX RESOURCES CORPORATION COM | 115,072 | $1,018 | 0.0% | $7.80 | 0.0% | COM | 12653C108 |
| FITB | FIFTH THIRD BANCORP COM | 33,125 | $1,018 | 0.0% | $21.59 | +6.2% | COM | 316773100 |
| GTLS | CHART INDS INC COM PAR $0.01 | 15,034 | $1,015 | 0.0% | $73.23 | -20.2% | COM | 16115Q308 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 34,051 | $1,013 | 0.0% | $18.28 | +39.4% | COM | 962879102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 8,892 | $1,013 | 0.0% | $110.93 | — | COM | 464288414 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | 10,000 | $1,011 | 0.0% | $94.23 | — | BND | 45845PAA6 |
| — | PENNYMAC CORP NOTE 5.375 5/0 | 10,000 | $1,011 | 0.0% | $99.38 | — | BND | 70932AAB9 |
| — | DIPLOMAT PHARMACY INC COM | 251,982 | $1,008 | 0.0% | $4.00 | — | COM | 25456K101 |
| — | DIREXION SHS ETF TR DLY GOLD INDX 3X | 28,906 | $1,007 | 0.0% | $33.75 | — | COM | 25460E844 |
| — | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 | 10,000 | $1,007 | 0.0% | $97.80 | — | BND | 03762UAB1 |
| GRMN | GARMIN LTD | 10,314 | $1,006 | 0.0% | $65.46 | +24.0% | COM | H2906T109 |
| — | EIDOS THERAPEUTICS INC COM | 17,509 | $1,005 | 0.0% | $35.49 | — | COM | 28249H104 |
| NHI | NATIONAL HEALTH INVS INC COM | 12,331 | $1,005 | 0.0% | $76.18 | — | COM | 63633D104 |
| NWL | NEWELL BRANDS INC COM | 52,247 | $1,004 | 0.0% | $12.88 | +12.8% | COM | 651229106 |
| EL | LAUDER ESTEE COS INC CL A | 4,856 | $1,003 | 0.0% | $152.14 | +17.8% | COM | 518439104 |
| — | PRA HEALTH SCIENCES INC COM | 9,026 | $1,003 | 0.0% | $95.78 | — | COM | 69354M108 |
| — | VMWARE INC CL A COM | 6,600 | $1,002 | 0.0% | $151.82 | — | COM | 928563402 |
| JKHY | HENRY JACK & ASSOC INC COM | 6,873 | $1,001 | 0.0% | $119.05 | +13.9% | COM | 426281101 |
| — | EQUINIX INC | 102,300 | $1,000 | 0.0% | — | — | Put | 29444U950 |
| — | NEKTAR THERAPEUTICS COM | 46,340 | $1,000 | 0.0% | $30.91 | — | COM | 640268108 |
| — | BERRY GLOBAL GROUP INC COM | 20,985 | $997 | 0.0% | $42.02 | — | COM | 08579W103 |
| AVAV | AEROVIRONMENT INC COM | 16,136 | $996 | 0.0% | $81.96 | -26.9% | COM | 008073108 |
| — | APERGY CORP COM | 29,389 | $993 | 0.0% | $35.84 | — | COM | 03755L104 |
| ELV | ANTHEM INC COM | 3,288 | $993 | 0.0% | $254.20 | -0.4% | COM | 036752103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 | 10,000 | $993 | 0.0% | $98.30 | — | BND | 01988PAD0 |
| — | AQUA AMERICA INC COM | 21,136 | $992 | 0.0% | $39.60 | — | COM | 03836W103 |
| — | TRITON INTL LTD CL A | 24,680 | $992 | 0.0% | $34.62 | — | COM | G9078F107 |
| — | SELECT SECTOR SPDR TR | 431,500 | $992 | 0.0% | — | — | Call | 81369Y907 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 31,729 | $991 | 0.0% | $30.13 | — | COM | 948741103 |
| — | SIBANYE STILLWATER SPONSORED ADR | 99,726 | $990 | 0.0% | $9.93 | — | COM | 825724206 |
| — | ENDO INTL PLC | 210,611 | $988 | 0.0% | $3.43 | — | COM | G30401106 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 44,310 | $985 | 0.0% | $19.82 | — | COM | 720190206 |
| — | CIGNA CORP NEW | 40,000 | $981 | 0.0% | — | — | Put | 125523950 |
| POR | PORTLAND GEN ELEC CO COM NEW | 17,569 | $980 | 0.0% | $40.29 | +7.7% | COM | 736508847 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 10,347 | $979 | 0.0% | $73.93 | — | COM | 25459Y694 |
| — | SPDR DOW JONES INDL AVRG ETF | 120,000 | $978 | 0.0% | — | — | Call | 78467X909 |
| — | LADENBURG THALMAN FIN SVCS I COM | 280,086 | $975 | 0.0% | $3.42 | — | COM | 50575Q102 |
| GNW | GENWORTH FINL INC COM CL A | 221,464 | $974 | 0.0% | $4.16 | +1.1% | COM | 37247D106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 29,296 | $973 | 0.0% | $33.11 | -5.4% | COM | 00404A109 |
| ALK | ALASKA AIR GROUP INC COM | 14,347 | $972 | 0.0% | $65.21 | +3.9% | COM | 011659109 |
| — | KAMAN CORP COM | 14,675 | $967 | 0.0% | $59.91 | — | COM | 483548103 |
| TJX | TJX COS INC NEW COM | 15,837 | $967 | 0.0% | $47.70 | +14.5% | COM | 872540109 |
| BRO | BROWN & BROWN INC COM | 24,431 | $965 | 0.0% | $32.69 | +10.1% | COM | 115236101 |
| ADNT | ADIENT PLC ORD | 45,249 | $962 | 0.0% | $24.39 | -9.1% | COM | G0084W101 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,019 | $961 | 0.0% | $103.02 | +16.6% | COM | 693475105 |
| FFIN | FIRST FINL BANKSHARES COM | 27,354 | $960 | 0.0% | $27.83 | +10.2% | COM | 32020R109 |
| CSL | CARLISLE COS INC COM | 5,932 | $960 | 0.0% | $123.64 | +15.7% | COM | 142339100 |
| SR | SPIRE INC COM | 11,501 | $958 | 0.0% | $79.01 | — | COM | 84857L101 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 81,075 | $958 | 0.0% | $11.82 | — | COM | 25459Y678 |
| HELE | HELEN OF TROY CORP LTD COM | 5,311 | $955 | 0.0% | $127.25 | +26.0% | COM | G4388N106 |
| — | ORACLE CORP | 1,324,600 | $952 | 0.0% | — | — | Put | 68389X955 |
| SAIA | SAIA INC COM | 10,221 | $952 | 0.0% | $94.59 | 0.0% | COM | 78709Y105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 15,956 | $951 | 0.0% | $59.33 | +3.9% | COM | 875372203 |
| — | PENNEY J C CORP INC COM | 848,660 | $950 | 0.0% | $1.51 | — | COM | 708160106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 56,403 | $950 | 0.0% | $15.43 | +0.4% | COM | P73684113 |
| PRIM | PRIMORIS SVCS CORP COM | 42,591 | $947 | 0.0% | $21.43 | 0.0% | COM | 74164F103 |
| — | UNITED AIRLINES HLDGS INC | 905,000 | $945 | 0.0% | — | — | Put | 910047959 |
| NPO | ENPRO INDS INC COM | 14,124 | $945 | 0.0% | $66.47 | 0.0% | COM | 29355X107 |
| — | MORGAN STANLEY | 338,700 | $945 | 0.0% | — | — | Call | 617446908 |
| EME | EMCOR GROUP INC COM | 10,944 | $944 | 0.0% | $75.76 | +13.6% | COM | 29084Q100 |
| JEF | JEFFERIES FINL GROUP INC COM | 44,119 | $943 | 0.0% | $14.69 | +6.2% | COM | 47233W109 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 19,538 | $942 | 0.0% | $33.73 | — | COM | 874080104 |
| — | SKYWORKS SOLUTIONS INC | 30,000 | $939 | 0.0% | — | — | Call | 83088M902 |
| MAC | MACERICH CO COM | 34,865 | $939 | 0.0% | $47.23 | — | COM | 554382101 |
| AEIS | ADVANCED ENERGY INDS COM | 13,167 | $937 | 0.0% | $58.26 | +4.8% | COM | 007973100 |
| — | NANOSTRING TECHNOLOGIES INC COM | 33,645 | $936 | 0.0% | $22.60 | — | COM | 63009R109 |
| — | CORELOGIC INC COM | 21,406 | $936 | 0.0% | $43.44 | — | COM | 21871D103 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 18,149 | $936 | 0.0% | $44.98 | — | COM | 36165L108 |
| CI | CIGNA CORP NEW COM | 4,576 | $936 | 0.0% | $167.85 | -0.1% | COM | 125523100 |
| QLYS | QUALYS INC COM | 11,170 | $931 | 0.0% | $83.40 | -0.6% | COM | 74758T303 |
| AMBA | AMBARELLA INC | 15,332 | $929 | 0.0% | $50.16 | +10.4% | COM | G037AX101 |
| — | TRIP COM GROUP LTD | 530,000 | $929 | 0.0% | — | — | Put | 89677Q957 |
| — | MARATHON OIL CORP | 582,100 | $928 | 0.0% | — | — | Put | 565849956 |
| GPRO | GOPRO INC CL A | 213,073 | $925 | 0.0% | $5.15 | -19.5% | COM | 38268T103 |
| EWBC | EAST WEST BANCORP INC COM | 18,916 | $921 | 0.0% | $41.83 | -8.4% | COM | 27579R104 |
| — | DOLLAR GEN CORP NEW | 137,000 | $920 | 0.0% | — | — | Put | 256677955 |
| — | HOME DEPOT INC | 347,500 | $920 | 0.0% | — | — | Put | 437076952 |
| PCH | POTLATCHDELTIC CORPORATION COM | 21,192 | $917 | 0.0% | $40.42 | — | COM | 737630103 |
| SKYW | SKYWEST INC COM | 14,190 | $917 | 0.0% | $58.38 | +4.3% | COM | 830879102 |
| TTEK | TETRA TECH INC NEW COM | 10,627 | $916 | 0.0% | $12.96 | +33.6% | COM | 88162G103 |
| — | WHIRLPOOL CORP | 30,000 | $915 | 0.0% | — | — | Call | 963320906 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 21,384 | $915 | 0.0% | $28.84 | +50.8% | COM | 004225108 |
| VICR | VICOR CORP COM | 19,568 | $914 | 0.0% | $30.85 | +23.4% | COM | 925815102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,134 | $913 | 0.0% | $123.81 | -36.0% | COM | 018581108 |
| — | RUTHS HOSPITALITY GROUP INC COM | 41,912 | $912 | 0.0% | $24.28 | — | COM | 783332109 |
| — | UBER TECHNOLOGIES INC | 1,250,000 | $912 | 0.0% | — | — | Call | 90353T900 |
| XPO | XPO LOGISTICS INC COM | 11,431 | $911 | 0.0% | $22.33 | +23.0% | COM | 983793100 |
| NYT | NEW YORK TIMES CO CL A | 28,332 | $911 | 0.0% | $28.80 | +1.8% | COM | 650111107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 61,889 | $910 | 0.0% | $12.74 | +2.4% | COM | 02553E106 |
| QGRO | AMERICAN CENTY ETF TR STOXX US QLTY | 20,218 | $910 | 0.0% | $43.09 | — | COM | 025072307 |
| — | MANTECH INTL CORP CL A | 11,397 | $910 | 0.0% | $63.90 | — | COM | 564563104 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 21,840 | $907 | 0.0% | $36.77 | — | COM | 32054K103 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 20,633 | $905 | 0.0% | $43.69 | -7.2% | COM | 410120109 |
| RMD | RESMED INC COM | 5,835 | $904 | 0.0% | $95.69 | +43.0% | COM | 761152107 |
| — | CHESAPEAKE ENERGY CORP COM | 1,094,556 | $904 | 0.0% | $2.00 | — | COM | 165167107 |
| — | MONSTER BEVERAGE CORP NEW | 384,800 | $903 | 0.0% | — | — | Call | 61174X909 |
| — | ALASKA AIR GROUP INC | 210,000 | $903 | 0.0% | — | — | Put | 011659959 |
| TXRH | TEXAS ROADHOUSE INC COM | 16,008 | $902 | 0.0% | $49.76 | +0.1% | COM | 882681109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 59,794 | $900 | 0.0% | $9.81 | — | COM | 20441A102 |
| — | SINA CORP ORD | 22,487 | $898 | 0.0% | $43.13 | — | COM | G81477104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 20,842 | $897 | 0.0% | $38.25 | — | COM | 36467J108 |
| — | COLFAX CORP COM | 24,649 | $897 | 0.0% | $29.19 | — | COM | 194014106 |
| CHGG | CHEGG INC COM | 23,572 | $894 | 0.0% | $34.99 | 0.0% | COM | 163092109 |
| — | INPHI CORP NOTE 0.750 9/0 | 6,300 | $892 | 0.0% | $122.94 | — | BND | 45772FAC1 |
| GVA | GRANITE CONSTR INC COM | 32,228 | $892 | 0.0% | $44.74 | -36.4% | COM | 387328107 |
| — | GNC HLDGS INC COM CL A | 329,917 | $891 | 0.0% | $2.00 | — | COM | 36191G107 |
| TW | TRADEWEB MKTS INC CL A | 19,161 | $888 | 0.0% | $43.12 | 0.0% | COM | 892672106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 18,888 | $885 | 0.0% | $40.82 | +9.8% | COM | 419870100 |
| — | SALESFORCE COM INC | 315,500 | $884 | 0.0% | — | — | Put | 79466L952 |
| PTC | PTC INC COM | 11,798 | $884 | 0.0% | $74.38 | -4.4% | COM | 69370C100 |
| — | PACIRA BIOSCIENCES NOTE 2.375 4/0 | 8,460 | $882 | 0.0% | $91.13 | — | BND | 695127AD2 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 82,709 | $882 | 0.0% | $10.66 | — | COM | 535919401 |
| PVH | PVH CORP COM | 8,346 | $878 | 0.0% | $108.50 | -12.9% | COM | 693656100 |
| RHI | ROBERT HALF INTL INC COM | 13,903 | $878 | 0.0% | $64.22 | -9.6% | COM | 770323103 |
| POST | POST HLDGS INC COM | 8,034 | $877 | 0.0% | $67.62 | +1.2% | COM | 737446104 |
| E | ENI S P A SPONSORED ADR | 28,327 | $877 | 0.0% | $33.18 | — | COM | 26874R108 |
| GEO | GEO GROUP INC NEW COM | 52,801 | $877 | 0.0% | $16.48 | -22.2% | COM | 36162J106 |
| HTO | SJW GROUP COM | 12,295 | $874 | 0.0% | $64.97 | +8.8% | COM | 784305104 |
| — | BEST BUY INC | 477,600 | $873 | 0.0% | — | — | Put | 086516951 |
| NMIH | NMI HLDGS INC CL A | 26,299 | $873 | 0.0% | $30.35 | +2.9% | COM | 629209305 |
| RPM | RPM INTL INC COM | 11,371 | $873 | 0.0% | $65.04 | +11.5% | COM | 749685103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,799 | $872 | 0.0% | $99.90 | +43.5% | COM | 955306105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 6,520 | $870 | 0.0% | $106.84 | +5.6% | COM | V7780T103 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,760 | $869 | 0.0% | $43.20 | — | COM | 464286665 |
| — | ZOETIS INC | 48,900 | $865 | 0.0% | — | — | Call | 98978V903 |
| — | CHEGG INC NOTE 0.250 5/1 | 5,690 | $865 | 0.0% | $128.16 | — | BND | 163092AB5 |
| — | ALTAIR ENGR INC COM CL A | 24,077 | $865 | 0.0% | $35.93 | — | COM | 021369103 |
| — | BLACKROCK INC | 35,800 | $863 | 0.0% | — | — | Call | 09247X901 |
| RGEN | REPLIGEN CORP COM | 9,327 | $863 | 0.0% | $78.74 | +6.7% | COM | 759916109 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 74,290 | $860 | 0.0% | $10.02 | — | COM | 984245100 |
| TRU | TRANSUNION COM | 10,028 | $858 | 0.0% | $64.34 | +25.7% | COM | 89400J107 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 137,694 | $858 | 0.0% | $5.96 | — | COM | 649604501 |
| PHM | PULTE GROUP INC COM | 22,107 | $858 | 0.0% | $29.19 | +24.9% | COM | 745867101 |
| POOL | POOL CORPORATION COM | 4,036 | $857 | 0.0% | $165.11 | +16.8% | COM | 73278L105 |
| — | MGM RESORTS INTERNATIONAL | 893,600 | $856 | 0.0% | — | — | Call | 552953901 |
| — | EBAY INC | 520,000 | $856 | 0.0% | — | — | Put | 278642953 |
| — | NORDSTROM INC COM | 20,881 | $855 | 0.0% | $41.87 | — | COM | 655664100 |
| — | EXXON MOBIL CORP | 526,200 | $853 | 0.0% | — | — | Call | 30231G902 |
| ZS | ZSCALER INC COM | 18,327 | $852 | 0.0% | $66.49 | -30.2% | COM | 98980G102 |
| AVUS | AMERICAN CENTY ETF TR US EQT ETF | 15,640 | $851 | 0.0% | $50.14 | — | COM | 025072885 |
| — | BIOGEN INC | 79,100 | $850 | 0.0% | — | — | Call | 09062X903 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 60,711 | $845 | 0.0% | $13.78 | — | COM | 867892101 |
| INSP | INSPIRE MED SYS INC COM | 11,348 | $842 | 0.0% | $65.85 | -2.4% | COM | 457730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8,202 | $842 | 0.0% | $80.77 | +26.7% | COM | 49338L103 |
| — | SVB FINL GROUP COM | 3,355 | $842 | 0.0% | $210.80 | — | COM | 78486Q101 |
| CF | CF INDS HLDGS INC COM | 17,597 | $840 | 0.0% | $36.19 | +11.3% | COM | 125269100 |
| — | KINDER MORGAN INC DEL | 2,888,600 | $836 | 0.0% | — | — | Put | 49456B951 |
| — | INCYTE CORP NOTE 1.25011/1 | 4,920 | $835 | 0.0% | $154.07 | — | BND | 45337CAN2 |
| PSMT | PRICESMART INC COM | 11,760 | $835 | 0.0% | $58.40 | +12.7% | COM | 741511109 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 89,214 | $835 | 0.0% | $13.04 | — | COM | 16945R104 |
| — | TRISTATE CAP HLDGS INC COM | 31,925 | $834 | 0.0% | $25.08 | — | COM | 89678F100 |
| TPR | TAPESTRY INC COM | 30,922 | $834 | 0.0% | $23.12 | -2.7% | COM | 876030107 |
| GNRC | GENERAC HLDGS INC COM | 8,286 | $833 | 0.0% | $77.57 | +20.0% | COM | 368736104 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,197 | $833 | 0.0% | $264.50 | +30.0% | COM | 57060D108 |
| INDB | INDEPENDENT BANK CORP MASS COM | 9,986 | $831 | 0.0% | $64.89 | +3.1% | COM | 453836108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 16,522 | $830 | 0.0% | $49.46 | -0.0% | COM | 70959W103 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 8,520 | $830 | 0.0% | $110.76 | — | BND | 267475AB7 |
| — | VERIZON COMMUNICATIONS INC | 1,042,300 | $829 | 0.0% | — | — | Put | 92343V954 |
| KN | KNOWLES CORP COM | 39,147 | $828 | 0.0% | $21.48 | 0.0% | COM | 49926D109 |
| — | SELECT SECTOR SPDR TR | 1,066,900 | $827 | 0.0% | — | — | Put | 81369Y957 |
| ASGN | ASGN INC COM | 11,636 | $826 | 0.0% | $65.80 | -0.8% | COM | 00191U102 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 14,160 | $826 | 0.0% | $55.93 | — | COM | 46138E354 |
| — | ALCOA CORP | 162,500 | $826 | 0.0% | — | — | Put | 013872956 |
| — | CUBIC CORP COM | 12,973 | $825 | 0.0% | $60.63 | — | COM | 229669106 |
| PKG | PACKAGING CORP AMER COM | 7,355 | $824 | 0.0% | $78.30 | +16.8% | COM | 695156109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,227 | $824 | 0.0% | $179.94 | +30.0% | COM | 989207105 |
| — | MEDTRONIC PLC | 246,200 | $823 | 0.0% | — | — | Call | G5960L903 |
| — | CUMMINS INC | 65,000 | $822 | 0.0% | — | — | Put | 231021956 |
| — | CORNERSTONE ONDEMAND INC COM | 14,035 | $822 | 0.0% | $55.20 | — | COM | 21925Y103 |
| — | QUOTIENT TECHNOLOGY INC COM | 83,354 | $822 | 0.0% | $10.34 | — | COM | 749119103 |
| — | TCF FINANCIAL CORPORATION NE COM | 17,550 | $821 | 0.0% | $38.09 | — | COM | 872307103 |
| — | CARNIVAL CORP | 736,300 | $820 | 0.0% | — | — | Call | 143658900 |
| — | INTERSECT ENT INC COM | 32,943 | $820 | 0.0% | $27.69 | — | COM | 46071F103 |
| — | SQUARE INC | 564,400 | $820 | 0.0% | — | — | Call | 852234903 |
| — | RITE AID CORP | 1,330,700 | $818 | 0.0% | — | — | Put | 767754952 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 39,017 | $818 | 0.0% | $23.35 | — | COM | 014491104 |
| FCN | FTI CONSULTING INC COM | 7,378 | $816 | 0.0% | $107.45 | +1.7% | COM | 302941109 |
| — | WESTERN ASSET MTG CAP CORP COM | 78,956 | $816 | 0.0% | $9.06 | — | COM | 95790D105 |
| NICE | NICE LTD SPONSORED ADR | 5,262 | $816 | 0.0% | $139.99 | — | COM | 653656108 |
| — | BARCLAYS BK PLC | 500,000 | $815 | 0.0% | — | — | Put | 06746P951 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 27,589 | $811 | 0.0% | $28.98 | — | COM | 22002T108 |
| — | MCDONALDS CORP | 159,300 | $811 | 0.0% | — | — | Put | 580135951 |
| LTC | LTC PPTYS INC COM | 18,105 | $811 | 0.0% | $43.90 | — | COM | 502175102 |
| AWR | AMERICAN STS WTR CO COM | 9,353 | $810 | 0.0% | $73.03 | +7.7% | COM | 029899101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 19,087 | $810 | 0.0% | $36.01 | — | COM | 110448107 |
| — | TOTAL S A SPONSORED ADS | 14,645 | $810 | 0.0% | $55.89 | — | COM | 89151E109 |
| OGE | OGE ENERGY CORP COM | 18,156 | $807 | 0.0% | $43.07 | +0.3% | COM | 670837103 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 109,410 | $804 | 0.0% | $7.35 | — | COM | 531465102 |
| BOOT | BOOT BARN HLDGS INC COM | 17,985 | $801 | 0.0% | $33.91 | +16.4% | COM | 099406100 |
| — | AGNICO EAGLE MINES LTD | 88,000 | $801 | 0.0% | — | — | Call | 008474908 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 50,241 | $801 | 0.0% | $17.09 | — | COM | 46138B103 |
| STWD | STARWOOD PPTY TR INC COM | 32,169 | $800 | 0.0% | $24.39 | — | COM | 85571B105 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 24,311 | $800 | 0.0% | $30.41 | — | COM | 464286756 |
| MAT | MATTEL INC COM | 58,880 | $798 | 0.0% | $11.92 | -0.5% | COM | 577081102 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 | 5,000 | $797 | 0.0% | $168.27 | — | BND | 01741RAG7 |
| TOL | TOLL BROTHERS INC COM | 20,095 | $794 | 0.0% | $37.06 | +7.8% | COM | 889478103 |
| KW | KENNEDY-WILSON HLDGS INC COM | 35,611 | $794 | 0.0% | $20.80 | +7.8% | COM | 489398107 |
| NWE | NORTHWESTERN CORP COM NEW | 11,055 | $792 | 0.0% | $46.10 | +18.6% | COM | 668074305 |
| ZD | J2 GLOBAL INC COM | 8,449 | $792 | 0.0% | $72.61 | +13.8% | COM | 48123V102 |
| NJR | NEW JERSEY RES COM | 17,677 | $788 | 0.0% | $33.37 | +3.0% | COM | 646025106 |
| AM | ANTERO MIDSTREAM CORP COM | 103,827 | $788 | 0.0% | $4.97 | -33.6% | COM | 03676B102 |
| UEC | URANIUM ENERGY CORP COM | 856,602 | $787 | 0.0% | $1.06 | -8.4% | COM | 916896103 |
| — | PLAYAGS INC COM | 64,914 | $787 | 0.0% | $12.12 | — | COM | 72814N104 |
| — | VERINT SYS INC COM | 14,190 | $786 | 0.0% | $48.26 | — | COM | 92343X100 |
| — | JUNIPER NETWORKS INC COM | 31,792 | $783 | 0.0% | $28.29 | — | COM | 48203R104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 6,975 | $780 | 0.0% | $105.29 | +2.2% | COM | 043436104 |
| — | FOOT LOCKER INC | 130,000 | $780 | 0.0% | — | — | Put | 344849954 |
| — | AG MTG INVT TR INC COM | 50,290 | $775 | 0.0% | $16.37 | — | COM | 001228105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 48,678 | $772 | 0.0% | $12.28 | +6.8% | COM | 42824C109 |
| ROG | ROGERS CORP COM | 6,181 | $771 | 0.0% | $135.15 | 0.0% | COM | 775133101 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 195,929 | $770 | 0.0% | $8.89 | — | COM | 503459604 |
| BSX | BOSTON SCIENTIFIC CORP COM | 17,033 | $770 | 0.0% | $38.06 | +9.9% | COM | 101137107 |
| — | KELLOGG CO | 368,300 | $770 | 0.0% | — | — | Call | 487836908 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 15,027 | $769 | 0.0% | $46.10 | — | COM | 23703Q203 |
| — | STERICYCLE INC COM | 12,015 | $767 | 0.0% | $53.88 | — | COM | 858912108 |
| WEX | WEX INC COM | 3,658 | $766 | 0.0% | $199.24 | +0.7% | COM | 96208T104 |
| BWA | BORGWARNER INC COM | 17,634 | $765 | 0.0% | $31.39 | +6.2% | COM | 099724106 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 1,141,500 | $765 | 0.0% | — | — | Put | 499049954 |
| FCX | FREEPORT-MCMORAN INC CL B | 58,186 | $763 | 0.0% | $10.79 | -5.1% | COM | 35671D857 |
| MEI | METHODE ELECTRS INC COM | 19,326 | $760 | 0.0% | $29.88 | +3.7% | COM | 591520200 |
| RACE | FERRARI N V COM | 4,582 | $759 | 0.0% | $118.43 | +36.6% | COM | N3167Y103 |
| — | TWILIO INC | 300,000 | $759 | 0.0% | — | — | Put | 90138F952 |
| NSP | INSPERITY INC COM | 8,784 | $756 | 0.0% | $76.66 | -4.4% | COM | 45778Q107 |
| ENPH | ENPHASE ENERGY INC COM | 28,885 | $755 | 0.0% | $19.01 | +19.7% | COM | 29355A107 |
| CATO | CATO CORP NEW CL A | 43,394 | $755 | 0.0% | $10.80 | +21.2% | COM | 149205106 |
| CIEN | CIENA CORP COM NEW | 17,659 | $754 | 0.0% | $35.18 | +8.3% | COM | 171779309 |
| — | HEALTHCARE TR AMER INC CL A NEW | 24,823 | $752 | 0.0% | $27.98 | — | COM | 42225P501 |
| DXC | DXC TECHNOLOGY CO COM | 19,989 | $751 | 0.0% | $54.18 | -41.2% | COM | 23355L106 |
| EOG | EOG RES INC COM | 8,968 | $751 | 0.0% | $64.16 | -13.0% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC COM | 1,341 | $751 | 0.0% | $265.33 | +62.6% | COM | 893641100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 15,007 | $750 | 0.0% | $41.89 | — | COM | G16252101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 32,144 | $750 | 0.0% | $20.63 | — | COM | 232806109 |
| — | EQUITY COMWLTH COM SH BEN INT | 22,789 | $748 | 0.0% | $32.28 | — | COM | 294628102 |
| SLAB | SILICON LABORATORIES INC COM | 6,438 | $747 | 0.0% | $90.65 | +21.0% | COM | 826919102 |
| — | KNOLL INC COM NEW | 29,499 | $745 | 0.0% | $23.54 | — | COM | 498904200 |
| SNX | SYNNEX CORP COM | 5,786 | $745 | 0.0% | $53.26 | +5.8% | COM | 87162W100 |
| — | ALLAKOS INC COM | 7,801 | $744 | 0.0% | $65.71 | — | COM | 01671P100 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 15,583 | $743 | 0.0% | $37.81 | — | COM | 03768E105 |
| — | MARATHON PETE CORP | 75,000 | $742 | 0.0% | — | — | Put | 56585A952 |
| RPD | RAPID7 INC COM | 13,246 | $742 | 0.0% | $52.03 | 0.0% | COM | 753422104 |
| — | SERVICENOW INC | 99,400 | $741 | 0.0% | — | — | Call | 81762P902 |
| CDE | COEUR MNG INC COM NEW | 91,629 | $740 | 0.0% | $5.64 | +9.3% | COM | 192108504 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 2,508 | $738 | 0.0% | $206.34 | -4.9% | COM | 55825T103 |
| — | CIMAREX ENERGY CO COM | 14,059 | $738 | 0.0% | $78.93 | — | COM | 171798101 |
| CRMT | AMERICAS CAR MART INC COM | 6,688 | $733 | 0.0% | $78.95 | +22.6% | COM | 03062T105 |
| — | SYNEOS HEALTH INC CL A | 12,305 | $732 | 0.0% | $44.32 | — | COM | 87166B102 |
| CNNE | CANNAE HLDGS INC COM | 19,652 | $731 | 0.0% | $31.27 | 0.0% | COM | 13765N107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 15,193 | $731 | 0.0% | $38.24 | — | COM | 531229607 |
| RC | READY CAP CORP COM | 47,325 | $730 | 0.0% | $14.36 | — | COM | 75574U101 |
| — | VISA INC | 500,000 | $730 | 0.0% | — | — | Call | 92826C909 |
| PFF | ISHARES TR PFD AND INCM SEC | 19,400 | $729 | 0.0% | $37.07 | — | COM | 464288687 |
| — | HONEYWELL INTL INC | 270,200 | $728 | 0.0% | — | — | Put | 438516956 |
| — | LEXINGTON REALTY TRUST COM | 68,491 | $727 | 0.0% | $9.11 | — | COM | 529043101 |
| — | EATON VANCE CORP COM NON VTG | 15,566 | $727 | 0.0% | $44.44 | — | COM | 278265103 |
| — | LIVENT CORP COM | 85,079 | $727 | 0.0% | $11.26 | — | COM | 53814L108 |
| — | SPLUNK INC | 45,000 | $726 | 0.0% | — | — | Call | 848637904 |
| MCK | MCKESSON CORP COM | 5,240 | $725 | 0.0% | $126.02 | +7.5% | COM | 58155Q103 |
| — | FORD MTR CO DEL | 2,230,200 | $720 | 0.0% | — | — | Put | 345370950 |
| — | FEDEX CORP | 102,000 | $720 | 0.0% | — | — | Put | 31428X956 |
| — | VANECK VECTORS ETF TRUST | 5,314,100 | $718 | 0.0% | — | — | Put | 92189F956 |
| ITRI | ITRON INC COM | 8,541 | $717 | 0.0% | $67.29 | +17.0% | COM | 465741106 |
| BWXT | BWX TECHNOLOGIES INC COM | 11,545 | $717 | 0.0% | $45.27 | +21.6% | COM | 05605H100 |
| — | VARIAN MED SYS INC COM | 5,033 | $715 | 0.0% | $123.44 | — | COM | 92220P105 |
| — | REGENERON PHARMACEUTICALS | 83,500 | $714 | 0.0% | — | — | Put | 75886F957 |
| KBH | KB HOME COM | 20,749 | $711 | 0.0% | $23.71 | +32.4% | COM | 48666K109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 31,601 | $710 | 0.0% | $26.71 | — | COM | 83088V102 |
| MOS | MOSAIC CO NEW COM | 32,743 | $709 | 0.0% | $22.72 | -22.5% | COM | 61945C103 |
| PRLB | PROTO LABS INC COM | 6,984 | $709 | 0.0% | $103.23 | -4.0% | COM | 743713109 |
| — | MARSH & MCLENNAN COS INC | 60,000 | $708 | 0.0% | — | — | Call | 571748902 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 13,300 | $707 | 0.0% | $52.33 | — | COM | 92206C771 |
| ESNT | ESSENT GROUP LTD COM | 13,558 | $705 | 0.0% | $44.76 | +4.7% | COM | G3198U102 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 15,100 | $703 | 0.0% | $46.03 | — | COM | 78467V608 |
| EWH | ISHARES INC MSCI HONG KG ETF | 28,887 | $703 | 0.0% | $24.01 | — | COM | 464286871 |
| — | RIO TINTO PLC | 240,000 | $702 | 0.0% | — | — | Call | 767204900 |
| MRTN | MARTEN TRANS LTD COM | 32,687 | $702 | 0.0% | $11.25 | +10.6% | COM | 573075108 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 16,314 | $699 | 0.0% | $40.23 | — | COM | 55608B105 |
| — | SAILPOINT TECHNLGIES HLDGS I COM | 29,613 | $699 | 0.0% | $22.26 | — | COM | 78781P105 |
| — | SELECT SECTOR SPDR TR | 179,800 | $698 | 0.0% | — | — | Call | 81369Y909 |
| WSM | WILLIAMS SONOMA INC COM | 9,487 | $697 | 0.0% | $25.52 | +20.3% | COM | 969904101 |
| MGA | MAGNA INTL INC COM | 12,690 | $696 | 0.0% | $41.67 | +6.9% | COM | 559222401 |
| SFIX | STITCH FIX INC COM CL A | 27,104 | $695 | 0.0% | $23.23 | 0.0% | COM | 860897107 |
| — | SYNOPSYS INC | 150,000 | $695 | 0.0% | — | — | Call | 871607907 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 23,209 | $695 | 0.0% | $29.95 | — | COM | 025676206 |
| SMPL | SIMPLY GOOD FOODS CO COM | 24,307 | $694 | 0.0% | $23.54 | +11.9% | COM | 82900L102 |
| — | EASTERLY GOVT PPTYS INC COM | 29,209 | $693 | 0.0% | $22.12 | — | COM | 27616P103 |
| — | AMERICAN EXPRESS CO | 326,200 | $692 | 0.0% | — | — | Put | 025816959 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 23,636 | $692 | 0.0% | $26.72 | — | COM | 78464A755 |
| — | ENVESTNET INC COM | 9,930 | $691 | 0.0% | $66.57 | — | COM | 29404K106 |
| MRCY | MERCURY SYS INC COM | 9,967 | $689 | 0.0% | $68.28 | +5.5% | COM | 589378108 |
| — | TTM TECHNOLOGIES INC NOTE 1.75012/1 | 4,350 | $688 | 0.0% | $133.94 | — | BND | 87305RAD1 |
| — | CHEMOCENTRYX INC COM | 17,361 | $687 | 0.0% | $10.32 | — | COM | 16383L106 |
| — | WYNN RESORTS LTD | 160,200 | $686 | 0.0% | — | — | Put | 983134957 |
| DMRC | DIGIMARC CORP NEW COM | 20,400 | $685 | 0.0% | $44.15 | -18.8% | COM | 25381B101 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 875 | $684 | 0.0% | $686.43 | — | COM | 882610108 |
| WLY | WILEY JOHN & SONS INC CL A | 14,088 | $684 | 0.0% | $39.14 | -3.7% | COM | 968223206 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 11,091 | $684 | 0.0% | $52.63 | — | COM | 718549207 |
| — | ZOGENIX INC COM NEW | 13,106 | $683 | 0.0% | $52.11 | — | COM | 98978L204 |
| REX | REX AMERICAN RESOURCES CORP COM | 8,322 | $682 | 0.0% | $13.50 | +2.5% | COM | 761624105 |
| TRNO | TERRENO RLTY CORP COM | 12,594 | $682 | 0.0% | $38.73 | — | COM | 88146M101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 27,577 | $679 | 0.0% | $19.32 | +24.1% | COM | 46269C102 |
| — | PRUDENTIAL FINL INC | 224,000 | $678 | 0.0% | — | — | Put | 744320952 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 8,518 | $677 | 0.0% | $70.18 | — | COM | 37890U108 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 8,917 | $677 | 0.0% | $85.40 | -4.8% | COM | 844895102 |
| THC | TENET HEALTHCARE CORP COM NEW | 17,765 | $676 | 0.0% | $25.32 | +18.3% | COM | 88033G407 |
| SABR | SABRE CORP COM | 30,137 | $676 | 0.0% | $22.88 | -3.1% | COM | 78573M104 |
| — | DIEBOLD NXDF INC COM | 64,042 | $676 | 0.0% | $10.56 | — | COM | 253651103 |
| — | ILLUMINA INC | 32,400 | $676 | 0.0% | — | — | Put | 452327959 |
| MAS | MASCO CORP COM | 14,070 | $675 | 0.0% | $31.39 | +30.8% | COM | 574599106 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 7,188 | $674 | 0.0% | $93.77 | — | COM | 921946406 |
| — | CONAGRA BRANDS INC | 114,000 | $671 | 0.0% | — | — | Call | 205887902 |
| RLJ | RLJ LODGING TR COM | 37,786 | $670 | 0.0% | $18.53 | — | COM | 74965L101 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 10,255 | $669 | 0.0% | $53.37 | — | COM | 74347W130 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 22,901 | $668 | 0.0% | $27.82 | — | COM | 939653101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 12,935 | $666 | 0.0% | $36.71 | +24.5% | COM | 71377A103 |
| CXW | CORECIVIC INC COM | 38,323 | $666 | 0.0% | $17.15 | -13.4% | COM | 21871N101 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 | 5,000 | $666 | 0.0% | $125.48 | — | BND | 531229AF9 |
| AMCX | AMC NETWORKS INC CL A | 16,835 | $665 | 0.0% | $56.10 | -25.1% | COM | 00164V103 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 25,619 | $662 | 0.0% | $21.99 | — | COM | 25459W540 |
| — | REXNORD CORP NEW COM | 20,242 | $660 | 0.0% | $31.15 | — | COM | 76169B102 |
| SAP | SAP SE SPON ADR | 4,885 | $655 | 0.0% | $115.19 | — | COM | 803054204 |
| IPGP | IPG PHOTONICS CORP COM | 4,521 | $655 | 0.0% | $163.20 | -14.7% | COM | 44980X109 |
| VRE | MACK CALI RLTY CORP COM | 28,261 | $654 | 0.0% | $21.94 | — | COM | 554489104 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 90,708 | $652 | 0.0% | $7.19 | — | COM | 25271C102 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 44,227 | $651 | 0.0% | $22.83 | — | COM | 875465106 |
| WMK | WEIS MKTS INC COM | 16,072 | $651 | 0.0% | $33.18 | +2.2% | COM | 948849104 |
| ORI | OLD REP INTL CORP COM | 29,046 | $650 | 0.0% | $12.49 | +10.8% | COM | 680223104 |
| BIO | BIO RAD LABS INC CL A | 1,757 | $650 | 0.0% | $271.93 | +29.6% | COM | 090572207 |
| — | AVON PRODS INC COM | 115,046 | $649 | 0.0% | $2.91 | — | COM | 054303102 |
| DAR | DARLING INGREDIENTS INC COM | 23,108 | $649 | 0.0% | $21.32 | +4.6% | COM | 237266101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 15,151 | $647 | 0.0% | $55.29 | -25.4% | COM | 90400D108 |
| COR | AMERISOURCEBERGEN CORP COM | 7,597 | $646 | 0.0% | $63.66 | +11.8% | COM | 03073E105 |
| — | HILL ROM HLDGS INC COM | 5,662 | $643 | 0.0% | $83.74 | — | COM | 431475102 |
| — | CUMMINS INC | 65,000 | $640 | 0.0% | — | — | Call | 231021906 |
| ACRE | ARES COML REAL ESTATE CORP COM | 40,313 | $639 | 0.0% | $13.74 | — | COM | 04013V108 |
| WEN | WENDYS CO COM | 28,737 | $638 | 0.0% | $18.56 | +14.3% | COM | 95058W100 |
| KMT | KENNAMETAL INC COM | 17,235 | $636 | 0.0% | $26.35 | +5.8% | COM | 489170100 |
| MTRN | MATERION CORP COM | 10,674 | $635 | 0.0% | $59.77 | -1.0% | COM | 576690101 |
| — | OCCIDENTAL PETE CORP | 1,410,000 | $635 | 0.0% | — | — | Put | 674599955 |
| TGNA | TEGNA INC COM | 38,055 | $635 | 0.0% | $14.45 | +7.7% | COM | 87901J105 |
| MCO | MOODYS CORP COM | 2,661 | $632 | 0.0% | $179.45 | +17.7% | COM | 615369105 |
| LLY | LILLY ELI & CO COM | 4,803 | $631 | 0.0% | $102.88 | +4.5% | COM | 532457108 |
| EZU | ISHARES INC MSCI EURZONE ETF | 15,063 | $631 | 0.0% | $39.41 | — | COM | 464286608 |
| — | HESS CORP | 114,800 | $631 | 0.0% | — | — | Put | 42809H957 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 24,348 | $631 | 0.0% | $28.12 | — | COM | 004239109 |
| — | AMERICAN INTL GROUP INC | 230,000 | $630 | 0.0% | — | — | Put | 026874954 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 8,288 | $629 | 0.0% | $78.12 | — | COM | 45781V101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 51,839 | $627 | 0.0% | $13.69 | +1.7% | COM | 218352102 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 17,285 | $627 | 0.0% | $35.07 | — | COM | 74347B169 |
| SGI | TEMPUR SEALY INTL INC COM | 7,185 | $626 | 0.0% | $16.67 | +25.4% | COM | 88023U101 |
| — | WALMART INC | 183,500 | $626 | 0.0% | — | — | Call | 931142903 |
| — | DELPHI TECHNOLOGIES PLC | 48,728 | $625 | 0.0% | $20.57 | — | COM | G2709G107 |
| GGG | GRACO INC COM | 11,937 | $621 | 0.0% | $41.22 | +7.1% | COM | 384109104 |
| SEIC | SEI INVESTMENTS CO COM | 9,478 | $621 | 0.0% | $54.33 | +5.2% | COM | 784117103 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 55,750 | $620 | 0.0% | $12.54 | -24.4% | COM | 53115L104 |
| — | BERRY PETE CORP COM | 65,776 | $620 | 0.0% | $9.43 | — | COM | 08579X101 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,067 | $620 | 0.0% | $199.27 | +39.8% | COM | 902252105 |
| ACM | AECOM COM | 14,376 | $620 | 0.0% | $35.38 | +12.6% | COM | 00766T100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 165,159 | $619 | 0.0% | $4.85 | — | COM | 97651M109 |
| MSEX | MIDDLESEX WATER CO COM | 9,675 | $615 | 0.0% | $62.19 | +1.9% | COM | 596680108 |
| — | PROS HOLDINGS INC COM | 10,249 | $614 | 0.0% | $63.26 | — | COM | 74346Y103 |
| — | ISHARES INC | 1,600,000 | $610 | 0.0% | — | — | Put | 464286950 |
| DCI | DONALDSON INC COM | 10,579 | $610 | 0.0% | $46.25 | +6.6% | COM | 257651109 |
| HTT | QUDIAN INC ADR | 129,275 | $609 | 0.0% | $7.50 | — | COM | 747798106 |
| AVA | AVISTA CORP COM | 12,650 | $608 | 0.0% | $34.00 | +6.0% | COM | 05379B107 |
| PCG | PG&E CORP COM | 55,978 | $608 | 0.0% | $18.16 | -53.4% | COM | 69331C108 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 16,790 | $608 | 0.0% | $41.20 | -6.3% | COM | 135086106 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 30,098 | $608 | 0.0% | $31.87 | — | COM | 822634101 |
| — | MORGAN STANLEY | 1,933,900 | $608 | 0.0% | — | — | Put | 617446958 |
| MZTI | LANCASTER COLONY CORP COM | 3,791 | $607 | 0.0% | $144.54 | +4.1% | COM | 513847103 |
| UBER | UBER TECHNOLOGIES INC COM | 20,398 | $607 | 0.0% | $40.37 | -26.5% | COM | 90353T100 |
| WKC | WORLD FUEL SVCS CORP COM | 13,988 | $607 | 0.0% | $38.05 | +9.9% | COM | 981475106 |
| — | WORLD WRESTLING ENTMT INC CL A | 9,319 | $605 | 0.0% | $76.61 | — | COM | 98156Q108 |
| — | JERNIGAN CAP INC COM | 31,589 | $605 | 0.0% | $20.07 | — | COM | 476405105 |
| MTDR | MATADOR RES CO COM | 33,692 | $605 | 0.0% | $16.71 | -10.5% | COM | 576485205 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,489 | $603 | 0.0% | $89.03 | -27.2% | COM | 25278X109 |
| EXAS | EXACT SCIENCES CORP COM | 6,523 | $603 | 0.0% | $96.80 | -9.2% | COM | 30063P105 |
| — | CDK GLOBAL INC COM | 11,006 | $602 | 0.0% | $66.57 | — | COM | 12508E101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 31,722 | $601 | 0.0% | $21.23 | — | COM | 72651A207 |
| EPR | EPR PPTYS COM SH BEN INT | 8,490 | $600 | 0.0% | $66.82 | — | COM | 26884U109 |
| — | AON PLC SHS CL A | 2,881 | $600 | 0.0% | $191.43 | — | COM | G0408V102 |
| — | RIO TINTO PLC | 240,000 | $600 | 0.0% | — | — | Put | 767204950 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 24,202 | $600 | 0.0% | $24.03 | — | COM | 29670E107 |
| — | ISHARES TR | 835,000 | $599 | 0.0% | — | — | Put | 464287959 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,115 | $597 | 0.0% | $90.39 | +20.1% | COM | 445658107 |
| — | DUNKIN BRANDS GROUP INC COM | 7,884 | $596 | 0.0% | $74.13 | — | COM | 265504100 |
| DORM | DORMAN PRODUCTS INC COM | 7,865 | $596 | 0.0% | $76.90 | -1.7% | COM | 258278100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 21,516 | $596 | 0.0% | $13.19 | +72.4% | COM | 462260100 |
| OCFC | OCEANFIRST FINL CORP COM | 23,231 | $593 | 0.0% | $18.01 | +2.6% | COM | 675234108 |
| WWD | WOODWARD INC COM | 5,007 | $593 | 0.0% | $100.50 | +8.0% | COM | 980745103 |
| GATX | GATX CORP COM | 7,150 | $592 | 0.0% | $67.71 | +4.9% | COM | 361448103 |
| — | 51JOB INC SPONSORED ADS | 6,966 | $591 | 0.0% | $81.19 | — | COM | 316827104 |
| SIG | SIGNET JEWELERS LIMITED | 27,183 | $591 | 0.0% | $30.04 | -45.2% | COM | G81276100 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 22,697 | $590 | 0.0% | $28.48 | -3.3% | COM | 019770106 |
| — | NUTANIX INC NOTE 1/1 | 5,920 | $590 | 0.0% | $95.57 | — | BND | 67059NAB4 |
| — | US BANCORP DEL | 1,004,300 | $589 | 0.0% | — | — | Put | 902973954 |
| — | PHILIP MORRIS INTL INC | 545,800 | $589 | 0.0% | — | — | Put | 718172959 |
| — | ISHARES INC | 350,000 | $588 | 0.0% | — | — | Call | 464286900 |
| MUSA | MURPHY USA INC COM | 5,018 | $587 | 0.0% | $78.73 | +33.2% | COM | 626755102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 9,345 | $587 | 0.0% | $56.21 | -1.1% | COM | 98311A105 |
| AYI | ACUITY BRANDS INC COM | 4,229 | $584 | 0.0% | $132.49 | -4.9% | COM | 00508Y102 |
| WRB | BERKLEY W R CORP COM | 8,456 | $584 | 0.0% | $21.83 | +23.7% | COM | 084423102 |
| RLI | RLI CORP COM | 6,493 | $584 | 0.0% | $27.52 | +37.8% | COM | 749607107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 30,239 | $583 | 0.0% | $16.01 | -3.1% | COM | 52736R102 |
| DKS | DICKS SPORTING GOODS INC COM | 11,764 | $582 | 0.0% | $28.30 | +24.0% | COM | 253393102 |
| DK | DELEK US HLDGS INC NEW COM | 17,336 | $581 | 0.0% | $28.98 | +0.8% | COM | 24665A103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 11,913 | $581 | 0.0% | $43.03 | — | COM | 500472303 |
| RBC | RBC BEARINGS INC COM | 3,662 | $580 | 0.0% | $157.31 | +2.8% | COM | 75524B104 |
| CNQ | CANADIAN NAT RES LTD COM | 17,920 | $580 | 0.0% | $9.18 | +7.6% | COM | 136385101 |
| CSIQ | CANADIAN SOLAR INC COM | 26,198 | $579 | 0.0% | $17.73 | +2.1% | COM | 136635109 |
| CDZI | CADIZ INC COM NEW | 52,542 | $579 | 0.0% | $11.53 | 0.0% | COM | 127537207 |
| DX | DYNEX CAP INC COM | 34,094 | $578 | 0.0% | $16.74 | — | COM | 26817Q886 |
| — | LILLY ELI & CO | 171,300 | $577 | 0.0% | — | — | Call | 532457908 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 11,825 | $576 | 0.0% | $41.33 | — | COM | 500767306 |
| — | SOUTHWESTERN ENERGY CO COM | 237,453 | $575 | 0.0% | $2.75 | — | COM | 845467109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 54,858 | $574 | 0.0% | $18.17 | -42.4% | COM | 25787G100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 5,239 | $574 | 0.0% | $52.80 | +13.2% | COM | 025932104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 35,803 | $573 | 0.0% | $15.51 | — | COM | 02364W105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,647 | $571 | 0.0% | $264.20 | +27.2% | COM | 879360105 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 23,261 | $570 | 0.0% | $36.73 | — | COM | 23311P100 |
| — | ACCENTURE PLC IRELAND | 55,000 | $569 | 0.0% | — | — | Call | G1151C901 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 250,730 | $569 | 0.0% | $2.27 | — | COM | 576810105 |
| CRUS | CIRRUS LOGIC INC COM | 6,888 | $568 | 0.0% | $56.13 | +20.7% | COM | 172755100 |
| MYGN | MYRIAD GENETICS INC COM | 20,861 | $568 | 0.0% | $32.15 | -14.4% | COM | 62855J104 |
| — | FIBROGEN INC COM | 13,242 | $568 | 0.0% | $47.92 | — | COM | 31572Q808 |
| — | TECK RESOURCES LTD | 210,000 | $567 | 0.0% | — | — | Put | 878742954 |
| — | NUSTAR ENERGY LP UNIT COM | 21,890 | $566 | 0.0% | $26.07 | — | COM | 67058H102 |
| LPX | LOUISIANA PAC CORP COM | 19,077 | $566 | 0.0% | $27.89 | +1.3% | COM | 546347105 |
| — | TC PIPELINES LP UT COM LTD PRT | 13,382 | $566 | 0.0% | $42.30 | — | COM | 87233Q108 |
| VLY | VALLEY NATL BANCORP COM | 49,416 | $566 | 0.0% | $11.39 | +1.0% | COM | 919794107 |
| — | THE CHARLES SCHWAB CORPORATI | 717,600 | $566 | 0.0% | — | — | Put | 808513955 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,300 | $564 | 0.0% | $41.25 | +10.4% | COM | 200525103 |
| — | GOLDMAN SACHS GROUP INC | 355,500 | $563 | 0.0% | — | — | Put | 38141G954 |
| SNBR | SLEEP NUMBER CORP COM | 11,434 | $563 | 0.0% | $44.92 | +5.8% | COM | 83125X103 |
| — | WYNDHAM DESTINATIONS INC COM | 10,898 | $563 | 0.0% | $45.35 | — | COM | 98310W108 |
| LVS | LAS VEGAS SANDS CORP COM | 8,118 | $560 | 0.0% | $52.58 | +10.1% | COM | 517834107 |
| — | AIR TRANSPORT SERVICES GRP I COM | 23,871 | $560 | 0.0% | $23.46 | — | COM | 00922R105 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 113,484 | $558 | 0.0% | $2.06 | +84.9% | COM | G65773106 |
| — | PETROLEO BRASILEIRO SA PETRO | 589,200 | $557 | 0.0% | — | — | Call | 71654V908 |
| ADC | AGREE REALTY CORP COM | 7,927 | $556 | 0.0% | $62.00 | — | COM | 008492100 |
| NVCR | NOVOCURE LTD ORD | 6,596 | $556 | 0.0% | $54.67 | +47.6% | COM | G6674U108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 7,000 | $555 | 0.0% | $79.29 | — | COM | 464288257 |
| — | REATA PHARMACEUTICALS INC CL A | 2,716 | $555 | 0.0% | $204.34 | — | COM | 75615P103 |
| — | ANALOG DEVICES INC | 30,000 | $555 | 0.0% | — | — | Call | 032654905 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 64,709 | $554 | 0.0% | $8.89 | — | COM | 35471R106 |
| ORANY | ORANGE SPONSORED ADR | 37,952 | $554 | 0.0% | $15.73 | — | COM | 684060106 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 3,971 | $552 | 0.0% | $107.71 | — | COM | 04351P101 |
| MPLX | MPLX LP COM UNIT REP LTD | 21,683 | $552 | 0.0% | $34.67 | — | COM | 55336V100 |
| — | YUM BRANDS INC | 340,000 | $551 | 0.0% | — | — | Call | 988498901 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 5,060 | $551 | 0.0% | $110.67 | — | BND | 09061GAF8 |
| WAT | WATERS CORP COM | 2,359 | $551 | 0.0% | $211.02 | +4.7% | COM | 941848103 |
| — | ORCHID IS CAP INC COM | 93,977 | $550 | 0.0% | $6.51 | — | COM | 68571X103 |
| KRG | KITE RLTY GROUP TR COM NEW | 28,107 | $549 | 0.0% | $18.24 | — | COM | 49803T300 |
| JBGS | JBG SMITH PPTYS COM | 13,771 | $549 | 0.0% | $38.21 | — | COM | 46590V100 |
| — | EXANTAS CAP CORP COM NEW | 46,433 | $548 | 0.0% | $10.40 | — | COM | 30068N105 |
| MDU | MDU RES GROUP INC COM | 18,456 | $548 | 0.0% | $8.33 | +9.2% | COM | 552690109 |
| USNA | USANA HEALTH SCIENCES INC COM | 6,977 | $548 | 0.0% | $73.67 | 0.0% | COM | 90328M107 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 18,261 | $546 | 0.0% | $49.72 | — | COM | 26885B100 |
| — | VANECK VECTORS ETF TRUST | 650,000 | $546 | 0.0% | — | — | Put | 92189F958 |
| WSBC | WESBANCO INC COM | 14,440 | $546 | 0.0% | $37.90 | -1.5% | COM | 950810101 |
| SRI | STONERIDGE INC COM | 18,629 | $546 | 0.0% | $31.03 | -0.8% | COM | 86183P102 |
| — | ANWORTH MORTGAGE ASSET CP COM | 154,772 | $545 | 0.0% | $4.25 | — | COM | 037347101 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 4,390 | $544 | 0.0% | $90.03 | — | COM | 45845P108 |
| EBF | ENNIS INC COM | 25,077 | $543 | 0.0% | $11.32 | +18.1% | COM | 293389102 |
| — | LHC GROUP INC COM | 3,939 | $543 | 0.0% | $122.90 | — | COM | 50187A107 |
| — | 2U INC COM | 22,634 | $543 | 0.0% | $49.78 | — | COM | 90214J101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,323 | $542 | 0.0% | $72.94 | +7.0% | COM | 28176E108 |
| HAFC | HANMI FINL CORP COM NEW | 27,019 | $540 | 0.0% | $25.88 | -25.4% | COM | 410495204 |
| — | MALLINCKRODT PUB LTD CO | 154,497 | $539 | 0.0% | $6.77 | — | COM | G5785G107 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,519 | $538 | 0.0% | $131.51 | +5.3% | COM | 159864107 |
| — | CRH PLC ADR | 13,339 | $538 | 0.0% | $32.83 | — | COM | 12626K203 |
| VIG | VANGUARD GROUP DIV APP ETF | 4,300 | $536 | 0.0% | $117.68 | — | COM | 921908844 |
| — | MTS SYS CORP COM | 11,157 | $536 | 0.0% | $55.15 | — | COM | 553777103 |
| HNI | HNI CORP COM | 14,279 | $535 | 0.0% | $37.01 | +3.2% | COM | 404251100 |
| — | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 | 5,000 | $535 | 0.0% | $97.16 | — | BND | 29260UAA5 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 23,900 | $535 | 0.0% | $30.88 | — | COM | 74347G408 |
| — | ADVANCED DISP SVCS INC DEL COM | 16,140 | $531 | 0.0% | $31.00 | — | COM | 00790X101 |
| — | CHEVRON CORP NEW | 740,100 | $530 | 0.0% | — | — | Put | 166764950 |
| — | SPIRIT AIRLS INC COM | 13,147 | $530 | 0.0% | $44.10 | — | COM | 848577102 |
| WAB | WABTEC CORP COM | 6,800 | $529 | 0.0% | $75.76 | -5.8% | COM | 929740108 |
| SE | SEA LTD SPONSORED ADS | 13,141 | $529 | 0.0% | $24.27 | — | COM | 81141R100 |
| TER | TERADYNE INC COM | 7,742 | $528 | 0.0% | $38.51 | +60.6% | COM | 880770102 |
| YELP | YELP INC CL A | 15,157 | $528 | 0.0% | $34.78 | -2.4% | COM | 985817105 |
| — | RETAIL PPTYS AMER INC CL A | 39,338 | $527 | 0.0% | $12.77 | — | COM | 76131V202 |
| MS | MORGAN STANLEY COM NEW | 10,304 | $527 | 0.0% | $38.12 | +2.5% | COM | 617446448 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 12,085 | $527 | 0.0% | $39.41 | — | COM | 74347B391 |
| — | CIGNA CORP NEW | 19,000 | $526 | 0.0% | — | — | Call | 125523900 |
| — | CSX CORP | 341,600 | $525 | 0.0% | — | — | Put | 126408953 |
| WTFC | WINTRUST FINL CORP COM | 7,410 | $525 | 0.0% | $71.41 | -6.7% | COM | 97650W108 |
| YEXT | YEXT INC COM | 36,327 | $524 | 0.0% | $18.17 | -14.6% | COM | 98585N106 |
| PH | PARKER HANNIFIN CORP COM | 2,546 | $524 | 0.0% | $154.77 | +14.8% | COM | 701094104 |
| MGEE | MGE ENERGY INC COM | 6,650 | $524 | 0.0% | $62.09 | +8.8% | COM | 55277P104 |
| AXSM | AXSOME THERAPEUTICS INC COM | 5,066 | $524 | 0.0% | $40.39 | 0.0% | COM | 05464T104 |
| — | ALTRA INDL MOTION CORP COM | 14,407 | $522 | 0.0% | $35.05 | — | COM | 02208R106 |
| GL | GLOBE LIFE INC COM | 4,950 | $521 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| — | ALPHABET INC | 178,200 | $521 | 0.0% | — | — | Put | 02079K955 |
| — | PARSLEY ENERGY INC CL A | 27,507 | $520 | 0.0% | $17.24 | — | COM | 701877102 |
| WERN | WERNER ENTERPRISES INC COM | 14,249 | $519 | 0.0% | $36.58 | 0.0% | COM | 950755108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 43,326 | $519 | 0.0% | $9.26 | +11.4% | COM | 624758108 |
| PEN | PENUMBRA INC COM | 3,157 | $519 | 0.0% | $150.53 | +5.7% | COM | 70975L107 |
| GCO | GENESCO INC COM | 10,802 | $518 | 0.0% | $41.48 | 0.0% | COM | 371532102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,794 | $518 | 0.0% | $123.16 | — | COM | 82669G104 |
| VIAV | VIAVI SOLUTIONS INC COM | 34,495 | $517 | 0.0% | $14.31 | +4.6% | COM | 925550105 |
| SSYS | STRATASYS LTD | 25,586 | $517 | 0.0% | $21.60 | -7.8% | COM | M85548101 |
| — | LAS VEGAS SANDS CORP | 90,000 | $517 | 0.0% | — | — | Call | 517834907 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 47,669 | $516 | 0.0% | $10.82 | — | COM | 01877R108 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 5,000 | $516 | 0.0% | $101.68 | — | BND | 472145AB7 |
| — | WELLS FARGO CO NEW | 441,800 | $515 | 0.0% | — | — | Call | 949746901 |
| HEI/A | HEICO CORP NEW CL A | 5,750 | $515 | 0.0% | $91.80 | +2.8% | COM | 422806208 |
| BTG | B2GOLD CORP COM | 128,382 | $515 | 0.0% | $2.79 | +1.1% | COM | 11777Q209 |
| — | REALPAGE INC COM | 9,559 | $514 | 0.0% | $55.09 | — | COM | 75606N109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 28,182 | $514 | 0.0% | $16.48 | +5.5% | COM | 79546E104 |
| GH | GUARDANT HEALTH INC COM | 6,576 | $514 | 0.0% | $88.10 | -18.2% | COM | 40131M109 |
| MMS | MAXIMUS INC COM | 6,900 | $513 | 0.0% | $70.10 | +7.2% | COM | 577933104 |
| — | FORESCOUT TECHNOLOGIES INC COM | 15,627 | $513 | 0.0% | $32.83 | — | COM | 34553D101 |
| FOSL | FOSSIL GROUP INC COM | 65,098 | $513 | 0.0% | $9.57 | -3.6% | COM | 34988V106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 2,617 | $513 | 0.0% | $158.89 | +19.2% | COM | G7496G103 |
| MAN | MANPOWERGROUP INC COM | 5,271 | $512 | 0.0% | $89.16 | +2.7% | COM | 56418H100 |
| — | NATIONAL INSTRS CORP COM | 12,081 | $512 | 0.0% | $43.47 | — | COM | 636518102 |
| HOMB | HOME BANCSHARES INC COM | 25,923 | $510 | 0.0% | $20.44 | -7.7% | COM | 436893200 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 4,341 | $510 | 0.0% | $92.87 | +13.9% | COM | 33616C100 |
| — | STAMPS COM INC COM NEW | 6,102 | $510 | 0.0% | $152.43 | — | COM | 852857200 |
| — | SKECHERS U S A INC CL A | 11,806 | $510 | 0.0% | $31.75 | — | COM | 830566105 |
| RUN | SUNRUN INC COM | 36,942 | $510 | 0.0% | $15.64 | -4.7% | COM | 86771W105 |
| — | ANTHEM INC | 111,900 | $509 | 0.0% | — | — | Call | 036752903 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 32,246 | $508 | 0.0% | $15.32 | — | COM | 105368203 |
| JRVR | JAMES RIV GROUP LTD COM | 12,317 | $508 | 0.0% | $39.03 | +0.7% | COM | G5005R107 |
| — | CISCO SYS INC | 879,100 | $508 | 0.0% | — | — | Call | 17275R902 |
| SFM | SPROUTS FMRS MKT INC COM | 26,240 | $508 | 0.0% | $21.37 | -9.4% | COM | 85208M102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 15,785 | $507 | 0.0% | $29.66 | — | COM | 67623C109 |
| — | BIOTELEMETRY INC COM | 10,902 | $505 | 0.0% | $56.46 | — | COM | 090672106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,377 | $505 | 0.0% | $47.53 | +8.1% | COM | G8060N102 |
| ASB | ASSOCIATED BANC CORP COM | 22,907 | $505 | 0.0% | $17.18 | -4.1% | COM | 045487105 |
| — | HUMANA INC | 30,000 | $504 | 0.0% | — | — | Put | 444859952 |
| — | CABOT MICROELECTRONICS CORP COM | 3,495 | $504 | 0.0% | $129.27 | — | COM | 12709P103 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 10,649 | $504 | 0.0% | $43.57 | — | COM | 78464A797 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 5,365 | $504 | 0.0% | $89.76 | 0.0% | COM | 04247X102 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,650,000 | $503 | 0.0% | — | — | Put | 71654V958 |
| — | ABBOTT LABS | 306,900 | $502 | 0.0% | — | — | Call | 002824900 |
| — | GMS INC COM | 18,517 | $501 | 0.0% | $28.71 | — | COM | 36251C103 |
| MLKN | MILLER HERMAN INC COM | 12,020 | $501 | 0.0% | $33.18 | +18.3% | COM | 600544100 |
| — | GOLDEN STAR RES LTD CDA COM | 131,415 | $501 | 0.0% | $3.94 | — | COM | 38119T807 |
| FHI | FEDERATED INVS INC PA CL B | 15,328 | $500 | 0.0% | $23.26 | +5.5% | COM | 314211103 |
| CMPR | CIMPRESS PLC SHS EURO | 3,964 | $499 | 0.0% | $129.96 | 0.0% | COM | G2143T103 |
| NTCT | NETSCOUT SYS INC COM | 20,743 | $499 | 0.0% | $26.21 | -9.8% | COM | 64115T104 |
| — | MACYS INC | 335,000 | $499 | 0.0% | — | — | Call | 55616P904 |
| — | PURE STORAGE INC NOTE 0.125 4/1 | 5,000 | $498 | 0.0% | $99.60 | — | BND | 74624MAB8 |
| — | TUPPERWARE BRANDS CORP COM | 58,039 | $498 | 0.0% | $11.55 | — | COM | 899896104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 12,132 | $497 | 0.0% | $44.31 | -26.1% | COM | 67018T105 |
| — | NOVARTIS A G | 70,000 | $497 | 0.0% | — | — | Put | 66987V959 |
| — | AARONS INC COM PAR $0.50 | 8,705 | $497 | 0.0% | $54.88 | — | COM | 002535300 |
| — | NEW YORK CMNTY BANCORP INC COM | 41,353 | $497 | 0.0% | $10.26 | — | COM | 649445103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 32,910 | $497 | 0.0% | $15.69 | — | COM | 204448104 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,237 | $496 | 0.0% | $120.34 | — | COM | 485170302 |
| TRN | TRINITY INDS INC COM | 22,333 | $495 | 0.0% | $17.02 | -5.7% | COM | 896522109 |
| — | LUMINEX CORP DEL COM | 21,339 | $494 | 0.0% | $22.40 | — | COM | 55027E102 |
| — | WESTERN DIGITAL CORP | 195,000 | $493 | 0.0% | — | — | Call | 958102905 |
| IONS | IONIS PHARMACEUTICALS INC COM | 8,165 | $493 | 0.0% | $65.43 | -8.9% | COM | 462222100 |
| — | DISCOVERY INC COM SER A | 15,039 | $492 | 0.0% | $29.70 | — | COM | 25470F104 |
| — | SKYWORKS SOLUTIONS INC | 290,000 | $492 | 0.0% | — | — | Put | 83088M952 |
| — | SEMPRA ENERGY | 20,000 | $492 | 0.0% | — | — | Call | 816851909 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 7,282 | $492 | 0.0% | $55.34 | 0.0% | COM | 87357P100 |
| — | ANTHEM INC | 69,300 | $492 | 0.0% | — | — | Put | 036752953 |
| — | VERIZON COMMUNICATIONS INC | 188,900 | $491 | 0.0% | — | — | Call | 92343V904 |
| FULT | FULTON FINL CORP PA COM | 28,151 | $491 | 0.0% | $12.29 | +5.9% | COM | 360271100 |
| WING | WINGSTOP INC COM | 5,698 | $491 | 0.0% | $89.58 | -7.4% | COM | 974155103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 2,588 | $491 | 0.0% | $43.05 | +38.7% | COM | 679580100 |
| EXTR | EXTREME NETWORKS INC COM | 66,643 | $491 | 0.0% | $7.01 | 0.0% | COM | 30226D106 |
| DAN | DANA INCORPORATED COM | 26,944 | $490 | 0.0% | $15.15 | -4.0% | COM | 235825205 |
| QURE | UNIQURE NV | 6,821 | $489 | 0.0% | $54.91 | 0.0% | COM | N90064101 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 10,116 | $488 | 0.0% | $40.68 | -4.3% | COM | 293712105 |
| BF/B | BROWN FORMAN CORP CL B | 7,213 | $488 | 0.0% | $44.66 | +30.4% | COM | 115637209 |
| — | HIBBETT SPORTS INC COM | 17,359 | $487 | 0.0% | $28.05 | — | COM | 428567101 |
| CASY | CASEYS GEN STORES INC COM | 3,061 | $487 | 0.0% | $123.45 | +28.8% | COM | 147528103 |
| — | HCA HEALTHCARE INC | 133,100 | $487 | 0.0% | — | — | Put | 40412C951 |
| SLM | SLM CORP COM | 54,602 | $487 | 0.0% | $9.73 | -10.7% | COM | 78442P106 |
| MMSI | MERIT MED SYS INC COM | 15,594 | $487 | 0.0% | $35.57 | -19.5% | COM | 589889104 |
| FICO | FAIR ISAAC CORP COM | 1,299 | $487 | 0.0% | $197.17 | +70.7% | COM | 303250104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,423 | $486 | 0.0% | $98.74 | +13.3% | COM | 40171V100 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 5,426 | $485 | 0.0% | $85.19 | — | COM | 25490K281 |
| — | INSTRUCTURE INC COM | 10,050 | $485 | 0.0% | $48.26 | — | COM | 45781U103 |
| JBLU | JETBLUE AWYS CORP COM | 25,874 | $484 | 0.0% | $18.72 | -0.8% | COM | 477143101 |
| STRA | STRATEGIC ED INC COM | 3,044 | $484 | 0.0% | $112.90 | +3.4% | COM | 86272C103 |
| — | NATIONAL OILWELL VARCO INC COM | 19,301 | $483 | 0.0% | $30.76 | — | COM | 637071101 |
| PII | POLARIS INC COM | 4,744 | $482 | 0.0% | $96.70 | +0.4% | COM | 731068102 |
| VKTX | VIKING THERAPEUTICS INC COM | 59,966 | $481 | 0.0% | $7.55 | -3.4% | COM | 92686J106 |
| MED | MEDIFAST INC COM | 4,391 | $481 | 0.0% | $112.74 | -28.0% | COM | 58470H101 |
| — | WHITING PETE CORP NEW COM NEW | 65,576 | $481 | 0.0% | $7.69 | — | COM | 966387409 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 132,325 | $480 | 0.0% | $3.63 | — | COM | 413216300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,297 | $479 | 0.0% | $20.19 | — | COM | 874060205 |
| ACA | ARCOSA INC COM | 10,730 | $478 | 0.0% | $29.19 | +29.1% | COM | 039653100 |
| LEA | LEAR CORP COM NEW | 3,485 | $478 | 0.0% | $120.27 | -9.0% | COM | 521865204 |
| — | APPLIED MATLS INC | 465,800 | $477 | 0.0% | — | — | Put | 038222955 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,206 | $477 | 0.0% | $30.43 | — | COM | 958669103 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 5,950 | $477 | 0.0% | $67.79 | +8.8% | COM | 829073105 |
| RRX | REGAL BELOIT CORP COM | 5,555 | $476 | 0.0% | $73.84 | +7.4% | COM | 758750103 |
| TFX | TELEFLEX INC COM | 1,265 | $476 | 0.0% | $335.71 | -1.1% | COM | 879369106 |
| — | GOODYEAR TIRE & RUBR CO | 360,000 | $476 | 0.0% | — | — | Put | 382550951 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 11,967 | $476 | 0.0% | $39.78 | — | COM | 16411Q101 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 15,400 | $476 | 0.0% | $30.45 | — | COM | 46434V423 |
| WHR | WHIRLPOOL CORP COM | 3,221 | $475 | 0.0% | $143.57 | +5.2% | COM | 963320106 |
| — | MIRATI THERAPEUTICS INC COM | 3,676 | $474 | 0.0% | $128.94 | — | COM | 60468T105 |
| — | TAUBMAN CTRS INC COM | 15,205 | $473 | 0.0% | $52.71 | — | COM | 876664103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,191 | $471 | 0.0% | $78.11 | +8.6% | COM | 82982L103 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 32,434 | $470 | 0.0% | $14.28 | — | COM | 609720107 |
| IRBTQ | IROBOT CORP COM | 9,233 | $467 | 0.0% | $80.29 | -37.5% | COM | 462726100 |
| — | NORTONLIFELOCK INC | 325,000 | $466 | 0.0% | — | — | Call | 668771908 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 75,828 | $465 | 0.0% | $9.79 | — | COM | 29336T100 |
| — | DUKE ENERGY CORP NEW | 114,400 | $463 | 0.0% | — | — | Put | 26441C954 |
| — | CSX CORP | 137,100 | $462 | 0.0% | — | — | Call | 126408903 |
| EQX | EQUINOX GOLD CORP COM | 59,902 | $461 | 0.0% | $6.20 | 0.0% | COM | 29446Y502 |
| — | ELECTRONIC ARTS INC | 70,000 | $461 | 0.0% | — | — | Call | 285512909 |
| — | BROOKLINE BANCORP INC DEL COM | 27,939 | $460 | 0.0% | $16.36 | — | COM | 11373M107 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 14,907 | $459 | 0.0% | $30.79 | — | COM | 226344208 |
| ESTC | ELASTIC N V ORD | 7,145 | $459 | 0.0% | $77.90 | -5.9% | COM | N14506104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 172,594 | $459 | 0.0% | $4.93 | — | COM | 43289P106 |
| SJB | PROSHARES TR SHRT HGH YIELD | 22,315 | $459 | 0.0% | $20.57 | — | COM | 74347R131 |
| ARW | ARROW ELECTRS INC COM | 5,390 | $457 | 0.0% | $72.43 | +9.8% | COM | 042735100 |
| MFIC | APOLLO INVT CORP COM NEW | 26,119 | $456 | 0.0% | $6.59 | +16.3% | COM | 03761U502 |
| GNFTY | GENFIT S A ADS | 22,816 | $454 | 0.0% | $19.90 | — | COM | 372279109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 10,062 | $454 | 0.0% | $47.25 | — | COM | 83001A102 |
| SU | SUNCOR ENERGY INC NEW COM | 13,813 | $453 | 0.0% | $26.36 | -7.0% | COM | 867224107 |
| UNM | UNUM GROUP COM | 15,496 | $452 | 0.0% | $39.19 | -25.8% | COM | 91529Y106 |
| CNK | CINEMARK HOLDINGS INC COM | 13,346 | $452 | 0.0% | $35.78 | -4.5% | COM | 17243V102 |
| ENS | ENERSYS COM | 6,037 | $452 | 0.0% | $66.47 | -1.7% | COM | 29275Y102 |
| — | COLUMBIA PPTY TR INC COM NEW | 21,561 | $451 | 0.0% | $21.68 | — | COM | 198287203 |
| SON | SONOCO PRODS CO COM | 7,302 | $451 | 0.0% | $45.05 | +5.5% | COM | 835495102 |
| BMI | BADGER METER INC COM | 6,914 | $449 | 0.0% | $51.11 | +10.5% | COM | 056525108 |
| — | BOTTOMLINE TECH DEL INC COM | 8,334 | $447 | 0.0% | $47.13 | — | COM | 101388106 |
| TPH | TRI POINTE GROUP INC COM | 28,637 | $446 | 0.0% | $13.63 | +13.0% | COM | 87265H109 |
| — | COCA COLA CO | 3,174,300 | $445 | 0.0% | — | — | Put | 191216950 |
| IVZ | INVESCO LTD | 24,754 | $445 | 0.0% | $15.97 | -19.0% | COM | G491BT108 |
| — | US ECOLOGY INC COM | 7,685 | $445 | 0.0% | $57.91 | — | COM | 91734M103 |
| BLD | TOPBUILD CORP COM | 4,311 | $444 | 0.0% | $69.15 | +50.5% | COM | 89055F103 |
| ACH | OWENS & MINOR INC NEW COM | 85,809 | $444 | 0.0% | $9.60 | -33.2% | COM | 690732102 |
| TPC | TUTOR PERINI CORP COM | 34,563 | $444 | 0.0% | $17.04 | -9.5% | COM | 901109108 |
| — | WISDOMTREE TR | 500,000 | $444 | 0.0% | — | — | Put | 97717W952 |
| INGR | INGREDION INC COM | 4,780 | $444 | 0.0% | $90.89 | -7.6% | COM | 457187102 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $443 | 0.0% | $28.62 | — | COM | 74347X708 |
| ALLY | ALLY FINL INC COM | 14,449 | $442 | 0.0% | $24.39 | +4.7% | COM | 02005N100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 41,080 | $442 | 0.0% | $9.41 | +1.1% | COM | 024061103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 19,392 | $441 | 0.0% | $24.90 | -0.7% | COM | 05550J101 |
| APPN | APPIAN CORP CL A | 11,551 | $441 | 0.0% | $45.68 | -5.6% | COM | 03782L101 |
| — | WESCO AIRCRAFT HLDGS INC COM | 40,002 | $441 | 0.0% | $10.69 | — | COM | 950814103 |
| AAT | AMERICAN ASSETS TR INC COM | 9,565 | $439 | 0.0% | $42.56 | — | COM | 024013104 |
| — | WPX ENERGY INC COM | 31,938 | $439 | 0.0% | $12.84 | — | COM | 98212B103 |
| — | AMERICAN FIN TR INC COM CLASS A | 32,975 | $437 | 0.0% | $13.54 | — | COM | 02607T109 |
| — | CATERPILLAR INC DEL | 304,800 | $437 | 0.0% | — | — | Put | 149123951 |
| KT | KT CORP SPONSORED ADR | 37,700 | $437 | 0.0% | $12.81 | — | COM | 48268K101 |
| — | MOMENTA PHARMACEUTICALS INC COM | 22,111 | $436 | 0.0% | $16.48 | — | COM | 60877T100 |
| — | UNITEDHEALTH GROUP INC | 244,300 | $435 | 0.0% | — | — | Put | 91324P952 |
| LAD | LITHIA MTRS INC CL A | 2,961 | $435 | 0.0% | $113.17 | +32.8% | COM | 536797103 |
| — | CATERPILLAR INC DEL | 108,500 | $434 | 0.0% | — | — | Call | 149123901 |
| — | CONTINENTAL RESOURCES INC COM | 12,611 | $433 | 0.0% | $51.89 | — | COM | 212015101 |
| SFL | SFL CORPORATION LTD | 29,709 | $432 | 0.0% | $14.46 | 0.0% | COM | G7738W106 |
| PSO | PEARSON PLC SPONSORED ADR | 51,125 | $431 | 0.0% | $9.73 | — | COM | 705015105 |
| WAFD | WASHINGTON FED INC COM | 11,733 | $430 | 0.0% | $24.52 | +21.7% | COM | 938824109 |
| IPAR | INTER PARFUMS INC COM | 5,920 | $430 | 0.0% | $66.63 | +9.2% | COM | 458334109 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E | 10,165 | $430 | 0.0% | $35.24 | — | COM | 92189F791 |
| — | CERIDIAN HCM HLDG INC COM | 6,314 | $429 | 0.0% | $55.24 | 0.0% | COM | 15677J108 |
| — | ENEL AMERICAS S A SPONSORED ADR | 39,112 | $429 | 0.0% | $9.10 | — | COM | 29274F104 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 4,299 | $429 | 0.0% | $88.16 | +7.6% | COM | 942749102 |
| — | FIRSTENERGY CORP | 124,800 | $429 | 0.0% | — | — | Call | 337932907 |
| CVSA | ADTALEM GLOBAL ED INC COM | 12,234 | $428 | 0.0% | $44.82 | -23.2% | COM | 00737L103 |
| — | PROSHARES TR ULTRAPRO DOW 30 | 11,213 | $427 | 0.0% | $43.24 | — | COM | 74347G309 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 6,202 | $427 | 0.0% | $60.79 | — | COM | 46429B523 |
| — | AVAYA HLDGS CORP COM | 31,649 | $427 | 0.0% | $10.23 | — | COM | 05351X101 |
| — | LAS VEGAS SANDS CORP | 250,000 | $426 | 0.0% | — | — | Put | 517834957 |
| PBF | PBF ENERGY INC CL A | 13,548 | $425 | 0.0% | $35.08 | -12.3% | COM | 69318G106 |
| — | AEGON N V NY REGISTRY | 93,739 | $425 | 0.0% | $5.26 | — | COM | 007924103 |
| VRRM | VERRA MOBILITY CORP COM | 30,404 | $425 | 0.0% | $14.35 | 0.0% | COM | 92511U102 |
| CNS | COHEN & STEERS INC COM | 6,771 | $425 | 0.0% | $41.33 | +22.1% | COM | 19247A100 |
| ENTG | ENTEGRIS INC COM | 8,455 | $424 | 0.0% | $42.66 | +10.2% | COM | 29362U104 |
| — | INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE | 14,257 | $424 | 0.0% | $27.85 | — | COM | 46138G730 |
| ORA | ORMAT TECHNOLOGIES INC COM | 5,683 | $423 | 0.0% | $57.57 | +26.6% | COM | 686688102 |
| — | UNITED TECHNOLOGIES CORP | 64,400 | $423 | 0.0% | — | — | Call | 913017909 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 16,604 | $422 | 0.0% | $20.73 | +15.3% | COM | 12008R107 |
| FNKO | FUNKO INC COM CL A | 24,492 | $420 | 0.0% | $22.66 | -28.0% | COM | 361008105 |
| — | U S SILICA HLDGS INC COM | 68,232 | $420 | 0.0% | $6.93 | — | COM | 90346E103 |
| — | INTERNATIONAL BUSINESS MACHS | 557,600 | $420 | 0.0% | — | — | Put | 459200951 |
| PLNT | PLANET FITNESS INC CL A | 5,602 | $418 | 0.0% | $66.17 | +1.8% | COM | 72703H101 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 10,619 | $418 | 0.0% | $39.36 | — | COM | 54951L109 |
| — | SOUTH JERSEY INDS INC COM | 12,678 | $418 | 0.0% | $32.97 | — | COM | 838518108 |
| MEDP | MEDPACE HLDGS INC COM | 4,957 | $417 | 0.0% | $65.76 | +17.7% | COM | 58506Q109 |
| ICHR | ICHOR HOLDINGS | 12,525 | $417 | 0.0% | $23.80 | +25.2% | COM | G4740B105 |
| SEM | SELECT MED HLDGS CORP COM | 17,812 | $416 | 0.0% | $8.72 | +13.8% | COM | 81619Q105 |
| — | RA PHARMACEUTICALS INC COM | 8,844 | $415 | 0.0% | $23.65 | — | COM | 74933V108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 8,897 | $414 | 0.0% | $52.95 | -13.9% | COM | 636180101 |
| — | PEPSICO INC | 242,600 | $414 | 0.0% | — | — | Put | 713448958 |
| POWI | POWER INTEGRATIONS INC COM | 4,170 | $412 | 0.0% | $36.84 | +17.5% | COM | 739276103 |
| — | ANIXTER INTL INC COM | 4,478 | $412 | 0.0% | $92.01 | — | COM | 035290105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 28,392 | $412 | 0.0% | $11.05 | +1.1% | COM | 319829107 |
| — | TEXAS INSTRS INC | 448,900 | $411 | 0.0% | — | — | Put | 882508954 |
| — | ETF SER SOLUTIONS CBOE VEST S&P | 8,877 | $411 | 0.0% | $44.93 | — | COM | 26922A537 |
| — | CHENIERE ENERGY INC | 285,000 | $411 | 0.0% | — | — | Put | 16411R958 |
| TPB | TURNING PT BRANDS INC COM | 14,369 | $411 | 0.0% | $38.02 | -34.1% | COM | 90041L105 |
| — | XPERI CORP COM | 22,230 | $411 | 0.0% | $19.08 | — | COM | 98421B100 |
| PB | PROSPERITY BANCSHARES INC COM | 5,700 | $410 | 0.0% | $57.38 | +0.8% | COM | 743606105 |
| CE | CELANESE CORP DEL COM | 3,326 | $409 | 0.0% | $86.92 | +26.3% | COM | 150870103 |
| PTCT | PTC THERAPEUTICS INC COM | 8,524 | $409 | 0.0% | $42.49 | 0.0% | COM | 69366J200 |
| MOH | MOLINA HEALTHCARE INC COM | 3,012 | $409 | 0.0% | $126.87 | -0.7% | COM | 60855R100 |
| EEFT | EURONET WORLDWIDE INC COM | 2,599 | $409 | 0.0% | $135.84 | +11.1% | COM | 298736109 |
| FHB | FIRST HAWAIIAN INC COM | 14,146 | $408 | 0.0% | $18.64 | +13.6% | COM | 32051X108 |
| — | IAC INTERACTIVECORP | 20,000 | $406 | 0.0% | — | — | Put | 44919P958 |
| ABM | ABM INDS INC COM | 10,761 | $406 | 0.0% | $31.81 | +3.5% | COM | 000957100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 7,935 | $405 | 0.0% | $23.84 | -16.8% | COM | 635017106 |
| EMTY | PROSHARES TR DECLINE RETAIL | 12,057 | $404 | 0.0% | $33.51 | — | COM | 74347B367 |
| TRS | TRIMAS CORP COM NEW | 12,877 | $404 | 0.0% | $30.05 | +2.6% | COM | 896215209 |
| — | AMERICAN INTL GROUP INC | 380,300 | $404 | 0.0% | — | — | Call | 026874904 |
| FELE | FRANKLIN ELEC INC COM | 7,030 | $403 | 0.0% | $43.68 | +13.5% | COM | 353514102 |
| BRKR | BRUKER CORP COM | 7,886 | $402 | 0.0% | $35.45 | +31.6% | COM | 116794108 |
| — | VALERO ENERGY CORP NEW | 118,800 | $402 | 0.0% | — | — | Call | 91913Y900 |
| — | AVANGRID INC COM | 7,858 | $402 | 0.0% | $51.12 | — | COM | 05351W103 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 4,735 | $401 | 0.0% | $115.21 | -29.3% | COM | 008252108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,585 | $401 | 0.0% | $47.78 | +14.3% | COM | H17182108 |
| FLEX | FLEX LTD ORD | 31,740 | $401 | 0.0% | $7.68 | +12.2% | COM | Y2573F102 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 6,497 | $401 | 0.0% | $74.47 | -16.8% | COM | 29251M106 |
| TTD | THE TRADE DESK INC COM CL A | 1,539 | $400 | 0.0% | $22.58 | -0.4% | COM | 88339J105 |
| NTNX | NUTANIX INC CL A | 12,764 | $399 | 0.0% | $36.00 | -18.0% | COM | 67059N108 |
| SRG | SERITAGE GROWTH PPTYS CL A | 9,952 | $399 | 0.0% | $40.09 | +5.6% | COM | 81752R100 |
| IRT | INDEPENDENCE RLTY TR INC COM | 28,322 | $399 | 0.0% | $11.34 | — | COM | 45378A106 |
| — | TREEHOUSE FOODS INC COM | 8,193 | $397 | 0.0% | $53.68 | — | COM | 89469A104 |
| WSO | WATSCO INC COM | 2,198 | $396 | 0.0% | $155.49 | +13.1% | COM | 942622200 |
| — | BLOCK H & R INC | 190,000 | $396 | 0.0% | — | — | Put | 093671955 |
| — | CAROLINA FINL CORP NEW COM | 9,167 | $396 | 0.0% | $35.72 | — | COM | 143873107 |
| SNA | SNAP ON INC COM | 2,329 | $395 | 0.0% | $136.73 | +1.5% | COM | 833034101 |
| — | PALO ALTO NETWORKS INC | 30,000 | $394 | 0.0% | — | — | Put | 697435955 |
| CTRE | CARETRUST REIT INC COM | 19,030 | $393 | 0.0% | $20.82 | — | COM | 14174T107 |
| — | ISHARES TR | 213,600 | $393 | 0.0% | — | — | Put | 464287952 |
| BCPC | BALCHEM CORP COM | 3,856 | $392 | 0.0% | $90.49 | +7.5% | COM | 057665200 |
| ADUS | ADDUS HOMECARE CORP COM | 4,021 | $391 | 0.0% | $81.00 | +8.7% | COM | 006739106 |
| — | CARROLS RESTAURANT GROUP INC COM | 55,414 | $391 | 0.0% | $8.96 | — | COM | 14574X104 |
| TRTX | TPG RE FIN TR INC COM | 19,238 | $390 | 0.0% | $19.93 | — | COM | 87266M107 |
| — | PINNACLE FINL PARTNERS INC COM | 6,101 | $390 | 0.0% | $59.68 | — | COM | 72346Q104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 6,066 | $390 | 0.0% | $54.32 | +4.3% | COM | 84790A105 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 15,575 | $390 | 0.0% | $25.61 | — | COM | 44842L103 |
| — | PROOFPOINT INC COM | 3,402 | $390 | 0.0% | $114.56 | — | COM | 743424103 |
| — | PACWEST BANCORP DEL COM | 10,170 | $389 | 0.0% | $43.08 | — | COM | 695263103 |
| — | GREAT AJAX CORP COM | 26,262 | $389 | 0.0% | $12.81 | — | COM | 38983D300 |
| UMBF | UMB FINL CORP COM | 5,664 | $389 | 0.0% | $71.07 | -6.6% | COM | 902788108 |
| AZTA | BROOKS AUTOMATION INC COM | 9,241 | $388 | 0.0% | $29.33 | +41.2% | COM | 114340102 |
| PLXS | PLEXUS CORP COM | 5,041 | $388 | 0.0% | $72.55 | 0.0% | COM | 729132100 |
| — | OPUS BK IRVINE CALIF COM | 14,976 | $387 | 0.0% | $26.57 | — | COM | 684000102 |
| — | RAYTHEON CO | 8,300 | $387 | 0.0% | — | — | Call | 755111907 |
| EQNR | EQUINOR ASA SPONSORED ADR | 19,450 | $387 | 0.0% | $19.90 | — | COM | 29446M102 |
| — | QUALCOMM INC | 624,800 | $387 | 0.0% | — | — | Put | 747525953 |
| — | WW INTL INC COM | 10,088 | $385 | 0.0% | $37.85 | — | COM | 98262P101 |
| — | SITE CENTERS CORP COM | 27,435 | $385 | 0.0% | $11.93 | — | COM | 82981J109 |
| — | DISH NETWORK CORP CL A | 10,850 | $385 | 0.0% | $34.47 | — | COM | 25470M109 |
| — | INVESTORS BANCORP INC NEW COM | 32,276 | $385 | 0.0% | $11.21 | — | COM | 46146L101 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 32,774 | $384 | 0.0% | $11.72 | — | COM | 40049J206 |
| ONB | OLD NATL BANCORP IND COM | 20,960 | $383 | 0.0% | $16.94 | +6.0% | COM | 680033107 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 8,397 | $383 | 0.0% | $50.48 | — | COM | 007800105 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 21,646 | $382 | 0.0% | $18.93 | — | COM | 76131N101 |
| PRAA | PRA GROUP INC COM | 10,522 | $382 | 0.0% | $34.55 | +2.5% | COM | 69354N106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 12,447 | $381 | 0.0% | $28.35 | +0.2% | COM | 811707801 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 9,939 | $380 | 0.0% | $38.23 | — | COM | 337930705 |
| FDX | FEDEX CORP COM | 2,507 | $379 | 0.0% | $156.99 | -12.4% | COM | 31428X106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 30,741 | $379 | 0.0% | $12.51 | — | COM | 866082100 |
| NOVT | NOVANTA INC COM | 4,285 | $379 | 0.0% | $86.27 | 0.0% | COM | 67000B104 |
| — | CRANE CO COM | 4,367 | $377 | 0.0% | $84.57 | — | COM | 224399105 |
| IDCC | INTERDIGITAL INC COM | 6,910 | $377 | 0.0% | $64.20 | -13.9% | COM | 45867G101 |
| — | OUTFRONT MEDIA INC COM | 14,056 | $377 | 0.0% | $25.22 | — | COM | 69007J106 |
| — | APTIV PLC | 3,964 | $376 | 0.0% | $82.59 | — | COM | G6095L109 |
| — | ADTRAN INC COM | 37,987 | $376 | 0.0% | $14.83 | — | COM | 00738A106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 21,183 | $376 | 0.0% | $16.75 | +3.4% | COM | 40637H109 |
| — | SUMMIT MATLS INC CL A | 15,713 | $376 | 0.0% | $18.64 | — | COM | 86614U100 |
| — | ACACIA COMMUNICATIONS INC COM | 5,552 | $376 | 0.0% | $65.40 | — | COM | 00401C108 |
| — | QTS RLTY TR INC COM CL A | 6,906 | $375 | 0.0% | $40.38 | — | COM | 74736A103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 3,320 | $374 | 0.0% | $93.53 | +12.0% | COM | 477839104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 21,265 | $373 | 0.0% | $18.03 | — | COM | 03938L203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,243 | $373 | 0.0% | $88.44 | +12.7% | COM | 02043Q107 |
| — | SOUTHWEST AIRLS CO | 388,100 | $372 | 0.0% | — | — | Put | 844741958 |
| FSS | FEDERAL SIGNAL CORP COM | 11,545 | $372 | 0.0% | $26.87 | +15.6% | COM | 313855108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 5,970 | $372 | 0.0% | $57.81 | +2.3% | COM | 001744101 |
| — | DURECT CORP COM | 97,796 | $372 | 0.0% | $0.59 | — | COM | 266605104 |
| NVT | NVENT ELECTRIC PLC | 14,544 | $372 | 0.0% | $20.22 | +1.9% | COM | G6700G107 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 19,398 | $371 | 0.0% | $14.93 | — | COM | 88706P205 |
| — | HMS HLDGS CORP COM | 12,513 | $370 | 0.0% | $31.48 | — | COM | 40425J101 |
| CHH | CHOICE HOTELS INTL INC COM | 3,577 | $370 | 0.0% | $79.87 | +11.4% | COM | 169905106 |
| — | INTRA CELLULAR THERAPIES INC COM | 10,771 | $370 | 0.0% | $34.35 | — | COM | 46116X101 |
| TSN | TYSON FOODS INC CL A | 4,063 | $370 | 0.0% | $51.92 | +38.3% | COM | 902494103 |
| CALY | AWAY GOLF CO COM | 17,392 | $369 | 0.0% | $19.50 | +4.9% | COM | 131193104 |
| — | ATHENEX INC COM | 24,148 | $369 | 0.0% | $15.28 | — | COM | 04685N103 |
| BZUN | BAOZUN INC SPONSORED ADR | 11,141 | $369 | 0.0% | $41.80 | — | COM | 06684L103 |
| — | ASML HOLDING N V | 40,100 | $369 | 0.0% | — | — | Put | N07059950 |
| BCO | BRINKS CO COM | 4,062 | $368 | 0.0% | $74.30 | +10.5% | COM | 109696104 |
| — | NORFOLK SOUTHERN CORP | 62,400 | $368 | 0.0% | — | — | Call | 655844908 |
| — | K12 INC COM | 18,033 | $367 | 0.0% | $31.19 | — | COM | 48273U102 |
| MLAB | MESA LABS INC COM | 1,473 | $367 | 0.0% | $225.06 | +1.4% | COM | 59064R109 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 4,500 | $366 | 0.0% | $74.48 | — | COM | 921946885 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 95,416 | $366 | 0.0% | $11.16 | -63.4% | COM | 75508B104 |
| MGTX | MEIRAGTX HOLDINGS PLC COM | 18,233 | $365 | 0.0% | $15.31 | +11.8% | COM | G59665102 |
| ATRC | ATRICURE INC COM | 11,212 | $365 | 0.0% | $28.66 | -0.7% | COM | 04963C209 |
| CFG | CITIZENS FINL GROUP INC COM | 8,986 | $365 | 0.0% | $26.11 | +9.1% | COM | 174610105 |
| REET | ISHARES TR GLOBAL REIT ETF | 13,200 | $365 | 0.0% | $26.74 | — | COM | 46434V647 |
| WDFC | WD-40 CO COM | 1,874 | $364 | 0.0% | $153.89 | +11.2% | COM | 929236107 |
| CROX | CROCS INC COM | 8,698 | $364 | 0.0% | $34.93 | 0.0% | COM | 227046109 |
| FNV | FRANCO NEVADA CORP COM | 3,525 | $364 | 0.0% | $91.46 | 0.0% | COM | 351858105 |
| — | SELECT SECTOR SPDR TR | 426,000 | $363 | 0.0% | — | — | Put | 81369Y959 |
| ALB | ALBEMARLE CORP COM | 4,966 | $363 | 0.0% | $85.50 | -27.9% | COM | 012653101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 17,875 | $363 | 0.0% | $19.34 | — | COM | 379378201 |
| — | GENERAL ELECTRIC CO | 665,900 | $363 | 0.0% | — | — | Call | 369604903 |
| — | CATALENT INC COM | 6,427 | $362 | 0.0% | $42.35 | — | COM | 148806102 |
| — | SYNCHRONY FINL | 190,000 | $362 | 0.0% | — | — | Put | 87165B953 |
| — | HAWAIIAN HOLDINGS INC COM | 12,334 | $361 | 0.0% | $29.27 | — | COM | 419879101 |
| COTY | COTY INC COM CL A | 32,071 | $361 | 0.0% | $9.24 | +21.2% | COM | 222070203 |
| ITGR | INTEGER HLDGS CORP COM | 4,490 | $361 | 0.0% | $72.11 | +5.9% | COM | 45826H109 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 7,612 | $360 | 0.0% | $49.98 | — | COM | 464286285 |
| — | QUIDEL CORP COM | 4,800 | $360 | 0.0% | $57.39 | — | COM | 74838J101 |
| VCYT | VERACYTE INC COM | 12,874 | $359 | 0.0% | $25.89 | 0.0% | COM | 92337F107 |
| TNET | TRINET GROUP INC COM | 6,347 | $359 | 0.0% | $51.40 | +5.5% | COM | 896288107 |
| OMCL | OMNICELL INC COM | 4,395 | $359 | 0.0% | $72.01 | +6.5% | COM | 68213N109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 8,531 | $358 | 0.0% | $27.85 | +10.7% | COM | 808541106 |
| — | CERNER CORP | 311,500 | $356 | 0.0% | — | — | Put | 156782954 |
| — | SPOTIFY TECHNOLOGY S A | 50,000 | $356 | 0.0% | — | — | Put | L8681T952 |
| — | HEARTLAND FINL USA INC COM | 7,150 | $356 | 0.0% | $49.79 | — | COM | 42234Q102 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 24,313 | $355 | 0.0% | $17.54 | — | COM | 164651101 |
| — | ACCELERON PHARMA INC COM | 6,699 | $355 | 0.0% | $49.05 | — | COM | 00434H108 |
| — | COHERENT INC COM | 2,129 | $354 | 0.0% | $153.45 | — | COM | 192479103 |
| — | SANDY SPRING BANCORP INC COM | 9,350 | $354 | 0.0% | $34.44 | — | COM | 800363103 |
| — | INTUIT | 10,000 | $354 | 0.0% | — | — | Put | 461202953 |
| — | MASTERCARD INC | 95,000 | $354 | 0.0% | — | — | Call | 57636Q904 |
| — | SELECT SECTOR SPDR TR | 344,700 | $352 | 0.0% | — | — | Call | 81369Y900 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 9,061 | $352 | 0.0% | $30.70 | +16.9% | COM | 00790R104 |
| — | XEROX HOLDINGS CORP | 150,000 | $352 | 0.0% | — | — | Call | 98421M906 |
| RUSHA | RUSH ENTERPRISES INC CL A | 7,560 | $352 | 0.0% | $18.42 | +5.7% | COM | 781846209 |
| OFIX | ORTHOFIX MED INC COM | 7,598 | $351 | 0.0% | $51.82 | -9.3% | COM | 68752M108 |
| — | CADENCE BANCORPORATION CL A | 19,338 | $351 | 0.0% | $18.15 | — | COM | 12739A100 |
| JACK | JACK IN THE BOX INC COM | 4,501 | $351 | 0.0% | $83.82 | -1.2% | COM | 466367109 |
| NEO | NEOGENOMICS INC COM NEW | 11,978 | $350 | 0.0% | $22.00 | +8.2% | COM | 64049M209 |
| — | STERLING BANCORP DEL COM | 16,560 | $349 | 0.0% | $21.37 | — | COM | 85917A100 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 26,435 | $349 | 0.0% | $13.20 | — | COM | 05280R100 |
| — | INTUIT | 64,000 | $349 | 0.0% | — | — | Call | 461202903 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 15,219 | $349 | 0.0% | $21.45 | +3.5% | COM | 76243J105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,792 | $348 | 0.0% | $93.90 | +15.6% | COM | 530307107 |
| USPH | U S PHYSICAL THERAPY INC COM | 3,041 | $348 | 0.0% | $130.21 | -4.4% | COM | 90337L108 |
| ZUMZ | ZUMIEZ INC COM | 10,064 | $348 | 0.0% | $26.36 | +19.9% | COM | 989817101 |
| PI | IMPINJ INC COM | 13,449 | $348 | 0.0% | $31.09 | 0.0% | COM | 453204109 |
| AN | AUTONATION INC COM | 7,129 | $347 | 0.0% | $42.00 | +20.6% | COM | 05329W102 |
| JJSF | J & J SNACK FOODS CORP COM | 1,881 | $347 | 0.0% | $166.96 | 0.0% | COM | 466032109 |
| KTB | KONTOOR BRANDS INC COM | 8,208 | $345 | 0.0% | $35.23 | +7.2% | COM | 50050N103 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 5,248 | $345 | 0.0% | $39.79 | +9.2% | COM | 19239V302 |
| KMX | CARMAX INC COM | 3,936 | $345 | 0.0% | $73.87 | +27.4% | COM | 143130102 |
| IOSP | INNOSPEC INC COM | 3,332 | $345 | 0.0% | $79.22 | +10.4% | COM | 45768S105 |
| — | BRF SA SPONSORED ADR | 39,666 | $345 | 0.0% | $7.54 | — | COM | 10552T107 |
| CASH | META FINL GROUP INC COM | 9,418 | $344 | 0.0% | $33.09 | 0.0% | COM | 59100U108 |
| ALRM | ALARM COM HLDGS INC COM | 8,017 | $344 | 0.0% | $55.15 | -18.2% | COM | 011642105 |
| WSFS | WSFS FINL CORP COM | 7,789 | $343 | 0.0% | $42.11 | +3.8% | COM | 929328102 |
| PIPR | PIPER JAFFRAY COS COM | 4,287 | $343 | 0.0% | $75.94 | +2.0% | COM | 724078100 |
| — | ELECTRONIC ARTS INC | 358,800 | $343 | 0.0% | — | — | Put | 285512959 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 9,065 | $342 | 0.0% | $32.15 | 0.0% | COM | 81768T108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 8,237 | $342 | 0.0% | $39.31 | +3.3% | COM | 743312100 |
| — | NEWMONT GOLDCORP CORPORATION | 1,629,800 | $342 | 0.0% | — | — | Put | 651639956 |
| — | DUPONT DE NEMOURS INC | 75,000 | $341 | 0.0% | — | — | Put | 26614N952 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $340 | 0.0% | $254300.48 | +28.1% | COM | 084670108 |
| RGNX | REGENXBIO INC COM | 8,301 | $340 | 0.0% | $42.46 | -7.0% | COM | 75901B107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 15,957 | $340 | 0.0% | $17.30 | -1.2% | COM | 928298108 |
| — | NABORS INDUSTRIES LTD | 118,189 | $340 | 0.0% | $2.73 | — | COM | G6359F103 |
| BOKF | BOK FINL CORP COM NEW | 3,880 | $339 | 0.0% | $72.48 | -4.6% | COM | 05561Q201 |
| BC | BRUNSWICK CORP COM | 5,649 | $339 | 0.0% | $48.00 | +7.1% | COM | 117043109 |
| GTY | GETTY RLTY CORP NEW COM | 10,277 | $338 | 0.0% | $30.92 | — | COM | 374297109 |
| — | KOHLS CORP | 195,000 | $338 | 0.0% | — | — | Put | 500255954 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 9,008 | $338 | 0.0% | $27.34 | +9.5% | COM | 04911A107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 3,705 | $338 | 0.0% | $93.82 | +3.4% | COM | 558868105 |
| — | HERSHEY CO | 15,900 | $338 | 0.0% | — | — | Call | 427866908 |
| — | ORACLE CORP | 1,028,300 | $337 | 0.0% | — | — | Call | 68389X905 |
| — | HOME DEPOT INC | 243,300 | $336 | 0.0% | — | — | Call | 437076902 |
| LAUR | LAUREATE EDUCATION INC CL A | 19,091 | $336 | 0.0% | $15.95 | +3.3% | COM | 518613203 |
| KEX | KIRBY CORP COM | 3,754 | $336 | 0.0% | $74.68 | +10.9% | COM | 497266106 |
| — | EVO PMTS INC CL A COM | 12,722 | $336 | 0.0% | $26.41 | — | COM | 26927E104 |
| CALM | CAL MAINE FOODS INC COM NEW | 7,828 | $335 | 0.0% | $32.35 | 0.0% | COM | 128030202 |
| — | BP PLC | 765,200 | $335 | 0.0% | — | — | Call | 055622904 |
| NGVT | INGEVITY CORP COM | 3,821 | $334 | 0.0% | $86.94 | +0.6% | COM | 45688C107 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 435,025 | $334 | 0.0% | $8.44 | — | COM | 84861U105 |
| — | TRIPADVISOR INC | 20,000 | $334 | 0.0% | — | — | Put | 896945951 |
| WPP | WPP PLC NEW ADR | 4,743 | $333 | 0.0% | $86.00 | — | COM | 92937A102 |
| CVBF | CVB FINL CORP COM | 15,386 | $332 | 0.0% | $15.74 | +5.1% | COM | 126600105 |
| — | SPDR DOW JONES INDL AVRG ETF | 122,000 | $331 | 0.0% | — | — | Put | 78467X959 |
| — | PROCTER & GAMBLE CO | 507,900 | $331 | 0.0% | — | — | Put | 742718959 |
| VCEL | VERICEL CORP COM | 18,958 | $330 | 0.0% | $17.49 | -2.7% | COM | 92346J108 |
| — | PREMIER INC CL A | 8,717 | $330 | 0.0% | $37.86 | — | COM | 74051N102 |
| — | ELDORADO RESORTS INC COM | 5,535 | $330 | 0.0% | $53.33 | — | COM | 28470R102 |
| CBZ | CBIZ INC COM | 12,238 | $330 | 0.0% | $22.21 | +17.2% | COM | 124805102 |
| LPG | DORIAN LPG LTD SHS USD | 21,279 | $329 | 0.0% | $9.79 | +34.6% | COM | Y2106R110 |
| — | NOBLE ENERGY INC COM | 13,258 | $329 | 0.0% | $25.95 | — | COM | 655044105 |
| THD | ISHARES INC MSCI THAILND ETF | 3,759 | $329 | 0.0% | $93.46 | — | COM | 464286624 |
| BCC | BOISE CASCADE CO DEL COM | 8,984 | $328 | 0.0% | $23.11 | +11.1% | COM | 09739D100 |
| — | BERKSHIRE HATHAWAY INC DEL | 315,300 | $328 | 0.0% | — | — | Put | 084670952 |
| — | ZYMEWORKS INC COM | 7,208 | $328 | 0.0% | $14.71 | — | COM | 98985W102 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 70,154 | $328 | 0.0% | $9.50 | -34.2% | COM | 747301109 |
| MATX | MATSON INC COM | 8,038 | $328 | 0.0% | $34.62 | 0.0% | COM | 57686G105 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 7,590 | $327 | 0.0% | $30.83 | +12.5% | COM | 459044103 |
| FBP | FIRST BANCORP P R COM NEW | 30,906 | $327 | 0.0% | $8.48 | +1.8% | COM | 318672706 |
| CARG | CARGURUS INC COM CL A | 9,309 | $327 | 0.0% | $36.75 | -3.8% | COM | 141788109 |
| EPAM | EPAM SYS INC COM | 1,536 | $326 | 0.0% | $153.64 | +28.1% | COM | 29414B104 |
| — | REALOGY HLDGS CORP COM | 33,688 | $326 | 0.0% | $11.14 | — | COM | 75605Y106 |
| NTRS | NORTHERN TR CORP COM | 3,058 | $325 | 0.0% | $75.15 | +12.5% | COM | 665859104 |
| HRTX | HERON THERAPEUTICS INC COM | 13,777 | $324 | 0.0% | $19.50 | +13.5% | COM | 427746102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,707 | $324 | 0.0% | $84.60 | +33.8% | COM | 759509102 |
| PWR | QUANTA SVCS INC COM | 7,930 | $323 | 0.0% | $37.33 | +7.7% | COM | 74762E102 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,925 | $323 | 0.0% | $24.06 | — | COM | G46188101 |
| CVE | CENOVUS ENERGY INC COM | 31,825 | $323 | 0.0% | $7.97 | +0.9% | COM | 15135U109 |
| — | RAVEN INDS INC COM | 9,336 | $322 | 0.0% | $35.76 | — | COM | 754212108 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 4,000 | $322 | 0.0% | $80.79 | — | COM | 921937827 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 2,728 | $320 | 0.0% | $90.94 | — | COM | 91359E105 |
| EXP | EAGLE MATERIALS INC COM | 3,534 | $320 | 0.0% | $85.96 | +3.4% | COM | 26969P108 |
| — | 3M CO | 67,400 | $320 | 0.0% | — | — | Put | 88579Y951 |
| — | RPT REALTY SH BEN INT | 21,275 | $320 | 0.0% | $14.21 | — | COM | 74971D101 |
| — | SELECT SECTOR SPDR TR | 310,000 | $319 | 0.0% | — | — | Call | 81369Y908 |
| — | HILLENBRAND INC COM | 9,571 | $319 | 0.0% | $37.44 | — | COM | 431571108 |
| TS | TENARIS S A SPONSORED ADS | 14,076 | $319 | 0.0% | $26.18 | — | COM | 88031M109 |
| — | YUM CHINA HLDGS INC | 103,200 | $318 | 0.0% | — | — | Call | 98850P909 |
| — | ZENDESK INC COM | 4,137 | $317 | 0.0% | $71.37 | — | COM | 98936J101 |
| FHN | FIRST HORIZON NATL CORP COM | 19,149 | $317 | 0.0% | $12.06 | +6.1% | COM | 320517105 |
| INDA | ISHARES TR MSCI INDIA ETF | 9,011 | $317 | 0.0% | $34.40 | — | COM | 46429B598 |
| CVLT | COMMVAULT SYSTEMS INC COM | 7,054 | $315 | 0.0% | $47.29 | 0.0% | COM | 204166102 |
| TFIN | TRIUMPH BANCORP INC COM | 8,296 | $315 | 0.0% | $34.52 | 0.0% | COM | 89679E300 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 13,271 | $315 | 0.0% | $35.46 | -31.5% | COM | 868459108 |
| — | INPHI CORP COM | 4,243 | $314 | 0.0% | $74.00 | — | COM | 45772F107 |
| — | KELLOGG CO COM | 4,543 | $314 | 0.0% | $46.80 | +3.7% | COM | 487836108 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,954 | $313 | 0.0% | $143.55 | -1.6% | COM | 00751Y106 |
| CAKE | CHEESECAKE FACTORY INC COM | 8,048 | $313 | 0.0% | $40.95 | -10.7% | COM | 163072101 |
| HCA | HCA HEALTHCARE INC COM | 2,111 | $312 | 0.0% | $122.62 | +4.1% | COM | 40412C101 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 8,816 | $312 | 0.0% | $45.67 | — | COM | 65487X102 |
| — | KROGER CO | 350,000 | $312 | 0.0% | — | — | Call | 501044901 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 48,434 | $312 | 0.0% | $2.76 | +8.7% | COM | 74348T102 |
| CVGW | CALAVO GROWERS INC COM | 3,433 | $311 | 0.0% | $79.65 | -1.4% | COM | 128246105 |
| — | THIRD PT REINS LTD COM | 29,610 | $311 | 0.0% | $11.56 | — | COM | G8827U100 |
| MGRC | MCGRATH RENTCORP COM | 4,058 | $311 | 0.0% | $65.60 | +10.6% | COM | 580589109 |
| BOX | BOX INC CL A | 18,561 | $311 | 0.0% | $16.05 | +4.5% | COM | 10316T104 |
| PRK | PARK NATL CORP COM | 3,031 | $310 | 0.0% | $99.86 | 0.0% | COM | 700658107 |
| — | TRICIDA INC COM | 8,209 | $310 | 0.0% | $37.76 | — | COM | 89610F101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 51,478 | $310 | 0.0% | $4.37 | +18.8% | COM | 011532108 |
| — | GREAT WESTN BANCORP INC COM | 8,924 | $310 | 0.0% | $34.74 | — | COM | 391416104 |
| BJRI | BJS RESTAURANTS INC COM | 8,130 | $309 | 0.0% | $38.20 | -0.2% | COM | 09180C106 |
| — | CERNER CORP | 109,100 | $309 | 0.0% | — | — | Call | 156782904 |
| ZG | ZILLOW GROUP INC CL A | 6,757 | $309 | 0.0% | $40.12 | -7.9% | COM | 98954M101 |
| KFY | KORN FERRY COM NEW | 7,295 | $309 | 0.0% | $35.01 | +0.1% | COM | 500643200 |
| FRME | FIRST MERCHANTS CORP COM | 7,427 | $309 | 0.0% | $32.50 | -0.8% | COM | 320817109 |
| — | PLANTRONICS INC NEW COM | 11,305 | $309 | 0.0% | $27.33 | — | COM | 727493108 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 10,507 | $308 | 0.0% | $24.62 | — | COM | 92189F106 |
| VRNS | VARONIS SYS INC COM | 3,952 | $307 | 0.0% | $22.22 | +6.9% | COM | 922280102 |
| — | CVS HEALTH CORP | 99,600 | $307 | 0.0% | — | — | Put | 126650950 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,138 | $307 | 0.0% | $120.66 | +14.8% | COM | 913903100 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,413 | $306 | 0.0% | $46.37 | +8.6% | COM | 29261A100 |
| CRNC | CERENCE INC COM | 13,543 | $306 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| EVTC | EVERTEC INC COM | 8,994 | $306 | 0.0% | $26.23 | +16.9% | COM | 30040P103 |
| TXT | TEXTRON INC COM | 6,847 | $305 | 0.0% | $50.00 | -8.1% | COM | 883203101 |
| MTH | MERITAGE HOMES CORP COM | 4,968 | $304 | 0.0% | $22.61 | +51.8% | COM | 59001A102 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,157 | $303 | 0.0% | $81.54 | +1.3% | COM | 165303108 |
| — | NAVISTAR INTL CORP NEW COM | 10,433 | $302 | 0.0% | $28.53 | — | COM | 63934E108 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,970 | $301 | 0.0% | $101.35 | — | COM | 92206C813 |
| ATKR | ATKORE INTL GROUP INC COM | 7,440 | $301 | 0.0% | $27.13 | +31.5% | COM | 047649108 |
| — | KEMET CORP COM NEW | 11,111 | $301 | 0.0% | $22.44 | — | COM | 488360207 |
| — | ENSTAR GROUP LIMITED | 1,452 | $300 | 0.0% | $172.63 | — | COM | G3075P101 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 51,709 | $300 | 0.0% | $5.82 | — | COM | G39637205 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,000 | $300 | 0.0% | $62.05 | — | COM | 780259107 |
| WD | WALKER & DUNLOP INC COM | 4,620 | $299 | 0.0% | $53.79 | 0.0% | COM | 93148P102 |
| TECH | BIO TECHNE CORP COM | 1,363 | $299 | 0.0% | $41.68 | +22.6% | COM | 09073M104 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 7,718 | $298 | 0.0% | $36.88 | +4.6% | COM | 909907107 |
| — | MERCK & CO INC | 642,700 | $298 | 0.0% | — | — | Put | 58933Y955 |
| — | HP INC | 210,000 | $298 | 0.0% | — | — | Put | 40434L955 |
| AVNS | AVANOS MED INC COM | 8,847 | $298 | 0.0% | $50.71 | -28.6% | COM | 05350V106 |
| — | COOPER TIRE & RUBR CO COM | 10,339 | $297 | 0.0% | $28.73 | — | COM | 216831107 |
| — | CARA THERAPEUTICS INC COM | 18,408 | $297 | 0.0% | $15.81 | — | COM | 140755109 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 4,084 | $296 | 0.0% | $65.46 | — | COM | 461730509 |
| — | MRC GLOBAL INC COM | 21,679 | $296 | 0.0% | $12.85 | — | COM | 55345K103 |
| — | BEACON ROOFING SUPPLY INC COM | 9,189 | $294 | 0.0% | $33.56 | — | COM | 073685109 |
| — | ETF SER SOLUTIONS ALPHAMARK SM | 11,614 | $294 | 0.0% | $24.48 | — | COM | 26922A834 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 6,267 | $292 | 0.0% | $11.92 | -5.1% | COM | 45841N107 |
| — | SPDR SERIES TRUST | 252,200 | $292 | 0.0% | — | — | Call | 78464A905 |
| PLAB | PHOTRONICS INC COM | 18,536 | $292 | 0.0% | $12.58 | 0.0% | COM | 719405102 |
| — | PALO ALTO NETWORKS INC | 60,000 | $291 | 0.0% | — | — | Call | 697435905 |
| — | FARO TECHNOLOGIES INC COM | 5,760 | $290 | 0.0% | $46.54 | — | COM | 311642102 |
| TRGP | TARGA RES CORP COM | 7,097 | $290 | 0.0% | $32.08 | +3.9% | COM | 87612G101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 4,256 | $290 | 0.0% | $74.44 | -8.9% | COM | 450056106 |
| CATY | CATHAY GEN BANCORP COM | 7,620 | $290 | 0.0% | $31.32 | -5.4% | COM | 149150104 |
| ONTO | ONTO INNOVATION INC COM | 7,927 | $290 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| — | MFA FINL INC COM | 37,822 | $289 | 0.0% | $7.26 | — | COM | 55272X102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,607 | $289 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| — | MICHAELS COS INC COM | 35,764 | $289 | 0.0% | $9.51 | — | COM | 59408Q106 |
| — | SPX FLOW INC COM | 5,906 | $289 | 0.0% | $48.93 | — | COM | 78469X107 |
| — | LINDE PLC | 1,356 | $289 | 0.0% | $196.95 | — | COM | G5494J103 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,090 | $289 | 0.0% | $198.08 | +17.1% | COM | 70432V102 |
| — | CARDIOVASCULAR SYS INC DEL COM | 5,941 | $289 | 0.0% | $46.10 | — | COM | 141619106 |
| TROX | TRONOX HOLDINGS PLC | 25,230 | $288 | 0.0% | $9.99 | 0.0% | COM | G9087Q102 |
| — | VIACOMCBS INC | 152,500 | $288 | 0.0% | — | — | Put | 92556H956 |
| — | DISCOVER FINL SVCS COM | 3,401 | $288 | 0.0% | $64.56 | — | COM | 254709108 |
| FTV | FORTIVE CORP COM | 3,761 | $287 | 0.0% | $46.75 | -5.8% | COM | 34959J108 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 10,500 | $287 | 0.0% | $29.09 | — | COM | 37954Y855 |
| — | RLJ LODGING TR CUM CONV PFD A | 10,000 | $287 | 0.0% | $28.70 | — | PFD | 74965L200 |
| NTRA | NATERA INC COM | 8,482 | $286 | 0.0% | $36.86 | 0.0% | COM | 632307104 |
| — | ALASKA AIR GROUP INC | 99,300 | $286 | 0.0% | — | — | Call | 011659909 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 86,559 | $286 | 0.0% | $2.31 | — | COM | 45773H201 |
| MD | MEDNAX INC COM | 10,243 | $285 | 0.0% | $25.08 | 0.0% | COM | 58502B106 |
| VREX | VAREX IMAGING CORP COM | 9,557 | $285 | 0.0% | $30.81 | -3.0% | COM | 92214X106 |
| TRP | TC ENERGY CORP COM | 5,317 | $283 | 0.0% | $35.28 | +6.0% | COM | 87807B107 |
| UNH | UNITEDHEALTH GROUP INC COM | 961 | $283 | 0.0% | $215.51 | +9.8% | COM | 91324P102 |
| OSIS | OSI SYSTEMS INC COM | 2,808 | $283 | 0.0% | $108.01 | -8.5% | COM | 671044105 |
| CVCO | CAVCO INDS INC DEL COM | 1,448 | $283 | 0.0% | $195.99 | 0.0% | COM | 149568107 |
| — | LOWES COS INC | 9,400 | $283 | 0.0% | — | — | Call | 548661907 |
| OLN | OLIN CORP COM PAR $1 | 16,364 | $282 | 0.0% | $19.17 | -20.6% | COM | 680665205 |
| NTGR | NETGEAR INC COM | 11,497 | $282 | 0.0% | $32.54 | -16.0% | COM | 64111Q104 |
| NVO | NOVO-NORDISK A S ADR | 4,863 | $281 | 0.0% | $51.09 | — | COM | 670100205 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,252 | $281 | 0.0% | $81.53 | +2.5% | COM | 635906100 |
| SANM | SANMINA CORPORATION COM | 8,205 | $281 | 0.0% | $30.69 | +4.4% | COM | 801056102 |
| — | CITRIX SYS INC | 50,000 | $280 | 0.0% | — | — | Put | 177376950 |
| LNWO | SCIENTIFIC GAMES CORP COM | 10,472 | $280 | 0.0% | $21.54 | +19.6% | COM | 80874P109 |
| DIOD | DIODES INC COM | 4,951 | $279 | 0.0% | $34.92 | +32.5% | COM | 254543101 |
| — | ATHENE HLDG LTD CL A | 5,928 | $279 | 0.0% | $41.18 | — | COM | G0684D107 |
| — | DISH NETWORK CORP | 105,000 | $278 | 0.0% | — | — | Put | 25470M959 |
| — | UNILEVER PLC SPON ADR NEW | 4,868 | $278 | 0.0% | $61.97 | — | COM | 904767704 |
| ENSG | ENSIGN GROUP INC COM | 6,115 | $277 | 0.0% | $46.40 | -10.5% | COM | 29358P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,912 | $277 | 0.0% | $40.80 | +109.6% | COM | 83417M104 |
| — | INFOSYS LTD | 281,100 | $276 | 0.0% | — | — | Put | 456788958 |
| — | HOSTESS BRANDS INC CL A | 18,963 | $276 | 0.0% | $13.99 | — | COM | 44109J106 |
| — | SPX CORP COM | 5,421 | $276 | 0.0% | $44.83 | — | COM | 784635104 |
| TKR | TIMKEN CO COM | 4,892 | $275 | 0.0% | $45.19 | +11.8% | COM | 887389104 |
| CC | CHEMOURS CO COM | 15,187 | $275 | 0.0% | $13.00 | 0.0% | COM | 163851108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 16,689 | $275 | 0.0% | $19.49 | -23.7% | COM | 229050307 |
| PSTG | PURE STORAGE INC CL A | 16,059 | $275 | 0.0% | $17.69 | 0.0% | COM | 74624M102 |
| FN | FABRINET | 4,228 | $274 | 0.0% | $57.85 | 0.0% | COM | G3323L100 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 19,825 | $274 | 0.0% | $12.49 | — | COM | 16939P106 |
| — | E TRADE FINANCIAL CORP COM NEW | 6,043 | $274 | 0.0% | $45.75 | — | COM | 269246401 |
| — | PAPA JOHNS INTL INC | 87,000 | $273 | 0.0% | — | — | Put | 698813952 |
| — | IMMUNOMEDICS INC COM | 12,918 | $273 | 0.0% | $16.43 | — | COM | 452907108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 1,773 | $273 | 0.0% | $123.25 | +1.1% | COM | 22410J106 |
| — | DRIL QUIP INC COM | 5,794 | $272 | 0.0% | $46.42 | — | COM | 262037104 |
| — | COLONY CR REAL ESTATE INC COM CL A | 20,567 | $271 | 0.0% | $13.18 | — | COM | 19625T101 |
| NTR | NUTRIEN LTD COM | 5,627 | $270 | 0.0% | $39.86 | -1.6% | COM | 67077M108 |
| — | OCWEN FINL CORP COM NEW | 197,221 | $270 | 0.0% | $4.00 | — | COM | 675746309 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 7,837 | $269 | 0.0% | $33.71 | — | COM | 46429B408 |
| CLDT | CHATHAM LODGING TR COM | 14,628 | $268 | 0.0% | $19.92 | — | COM | 16208T102 |
| BKD | BROOKDALE SR LIVING INC COM | 36,890 | $268 | 0.0% | $7.24 | +2.6% | COM | 112463104 |
| BRC | BRADY CORP CL A | 4,643 | $266 | 0.0% | $41.66 | +21.2% | COM | 104674106 |
| CWST | CASELLA WASTE SYS INC CL A | 5,774 | $266 | 0.0% | $43.30 | +1.9% | COM | 147448104 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 9,914 | $266 | 0.0% | $26.33 | -4.2% | COM | 828730200 |
| — | SPRINT CORPORATION COM | 51,082 | $266 | 0.0% | $6.32 | — | COM | 85207U105 |
| HOG | HARLEY DAVIDSON INC COM | 7,157 | $266 | 0.0% | $34.95 | +6.5% | COM | 412822108 |
| DNLI | DENALI THERAPEUTICS INC COM | 15,200 | $265 | 0.0% | $19.61 | -15.1% | COM | 24823R105 |
| HAS | HASBRO INC COM | 2,509 | $265 | 0.0% | $67.43 | +21.9% | COM | 418056107 |
| CFFN | CAPITOL FED FINL INC COM | 19,289 | $265 | 0.0% | $9.15 | +2.0% | COM | 14057J101 |
| — | ASPEN TECHNOLOGY INC COM | 2,190 | $265 | 0.0% | $111.00 | — | COM | 045327103 |
| — | FIRST MIDWEST BANCORP DEL COM | 11,468 | $264 | 0.0% | $23.02 | — | COM | 320867104 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 8,622 | $264 | 0.0% | $27.52 | +0.6% | COM | 03753U106 |
| PUK | PRUDENTIAL PLC ADR | 6,940 | $264 | 0.0% | $36.40 | — | COM | 74435K204 |
| PD | PAGERDUTY INC COM | 11,293 | $264 | 0.0% | $24.59 | 0.0% | COM | 69553P100 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 7,496 | $264 | 0.0% | $35.56 | -7.2% | COM | 852312305 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,300 | $264 | 0.0% | $42.59 | +8.0% | COM | 144285103 |
| PMT | PENNYMAC MTG INVT TR COM | 11,777 | $263 | 0.0% | $22.23 | — | COM | 70931T103 |
| — | AUTODESK INC | 45,000 | $263 | 0.0% | — | — | Call | 052769906 |
| — | WESTERN DIGITAL CORP | 405,000 | $263 | 0.0% | — | — | Put | 958102955 |
| PAAS | PAN AMERICAN SILVER CORP COM | 11,048 | $262 | 0.0% | $14.21 | +30.3% | COM | 697900108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 50,824 | $261 | 0.0% | $5.62 | -9.6% | COM | 69404D108 |
| CW | CURTISS WRIGHT CORP COM | 1,850 | $261 | 0.0% | $117.11 | +12.5% | COM | 231561101 |
| PFS | PROVIDENT FINL SVCS INC COM | 10,597 | $261 | 0.0% | $17.89 | 0.0% | COM | 74386T105 |
| — | INDEPENDENT BK GROUP INC COM | 4,715 | $261 | 0.0% | $55.36 | — | COM | 45384B106 |
| TEX | TEREX CORP NEW COM | 8,737 | $260 | 0.0% | $27.49 | +2.2% | COM | 880779103 |
| UVE | UNIVERSAL INS HLDGS INC COM | 9,302 | $260 | 0.0% | $30.53 | -5.3% | COM | 91359V107 |
| — | MOMO INC | 67,800 | $260 | 0.0% | — | — | Call | 60879B907 |
| — | NUCOR CORP | 163,600 | $259 | 0.0% | — | — | Put | 670346955 |
| FORM | FORMFACTOR INC COM | 9,976 | $259 | 0.0% | $19.39 | +16.3% | COM | 346375108 |
| OTTR | OTTER TAIL CORP COM | 5,022 | $258 | 0.0% | $42.47 | +2.9% | COM | 689648103 |
| — | UNIVERSAL FST PRODS INC COM | 5,409 | $258 | 0.0% | $42.30 | — | COM | 913543104 |
| MUR | MURPHY OIL CORP COM | 9,615 | $258 | 0.0% | $21.97 | -16.2% | COM | 626717102 |
| PZZA | PAPA JOHNS INTL INC COM | 4,082 | $258 | 0.0% | $44.21 | +14.6% | COM | 698813102 |
| — | ON PETE CO DEL COM | 53,272 | $257 | 0.0% | $7.38 | — | COM | 13123X102 |
| — | EPIZYME INC COM | 10,420 | $256 | 0.0% | $24.57 | — | COM | 29428V104 |
| SYNA | SYNAPTICS INC COM | 3,892 | $256 | 0.0% | $36.14 | +45.8% | COM | 87157D109 |
| UA | UNDER ARMOUR INC CL C | 13,331 | $256 | 0.0% | $19.32 | -8.9% | COM | 904311206 |
| — | TRIP COM GROUP LTD | 1,212,000 | $256 | 0.0% | — | — | Call | 89677Q907 |
| THO | THOR INDS INC COM | 3,444 | $256 | 0.0% | $58.90 | -3.6% | COM | 885160101 |
| KMPR | KEMPER CORP DEL COM | 3,293 | $255 | 0.0% | $83.74 | -10.9% | COM | 488401100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 13,896 | $255 | 0.0% | $18.35 | — | COM | 04208T108 |
| — | FORTY SEVEN INC COM | 6,460 | $254 | 0.0% | $6.41 | — | COM | 34983P104 |
| CWEN | CLEARWAY ENERGY INC CL C | 12,716 | $254 | 0.0% | $11.84 | +20.1% | COM | 18539C204 |
| — | SELECT SECTOR SPDR TR | 62,700 | $254 | 0.0% | — | — | Call | 81369Y902 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,336 | $253 | 0.0% | $51.27 | +2.9% | COM | G66721104 |
| BANF | BANCFIRST CORP COM | 4,050 | $253 | 0.0% | $51.76 | 0.0% | COM | 05945F103 |
| HTGC | HERCULES CAPITAL INC COM | 18,041 | $253 | 0.0% | $13.37 | +4.0% | COM | 427096508 |
| — | VENUS CONCEPT INC COM | 53,699 | $252 | 0.0% | $4.69 | — | COM | 92332W105 |
| — | RECRO PHARMA INC COM | 13,728 | $252 | 0.0% | $18.36 | — | COM | 75629F109 |
| SEE | SEALED AIR CORP NEW COM | 6,321 | $252 | 0.0% | $36.86 | -4.2% | COM | 81211K100 |
| — | PROSHARES TR SHORT S&P 500 NE | 10,511 | $252 | 0.0% | $23.97 | — | COM | 74347B425 |
| — | HANGER INC COM NEW | 9,134 | $252 | 0.0% | $21.98 | — | COM | 41043F208 |
| — | PHILIP MORRIS INTL INC | 330,000 | $251 | 0.0% | — | — | Call | 718172909 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 11,000 | $251 | 0.0% | $22.88 | — | COM | 46138G508 |
| — | NETEASE INC | 13,800 | $250 | 0.0% | — | — | Call | 64110W902 |
| FBNC | FIRST BANCORP N C COM | 6,258 | $250 | 0.0% | $32.00 | +3.4% | COM | 318910106 |
| — | UBER TECHNOLOGIES INC | 1,350,000 | $250 | 0.0% | — | — | Put | 90353T950 |
| SPSC | SPS COMMERCE INC COM | 4,492 | $249 | 0.0% | $52.08 | +2.1% | COM | 78463M107 |
| — | MAXAR TECHNOLOGIES INC COM | 15,847 | $248 | 0.0% | $7.60 | — | COM | 57778K105 |
| SXI | STANDEX INTL CORP COM | 3,110 | $247 | 0.0% | $79.58 | -4.5% | COM | 854231107 |
| — | UNION PACIFIC CORP | 123,300 | $247 | 0.0% | — | — | Put | 907818958 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,118 | $247 | 0.0% | $78.06 | +3.2% | COM | 780087102 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 7,638 | $246 | 0.0% | $20.45 | +7.7% | COM | 41068X100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,491 | $246 | 0.0% | $50.08 | — | COM | 088606108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,922 | $245 | 0.0% | $77.85 | — | COM | 464287804 |
| — | PORTOLA PHARMACEUTICALS INC COM | 10,267 | $245 | 0.0% | $23.86 | — | COM | 737010108 |
| ARMK | ARAMARK COM | 5,642 | $245 | 0.0% | $22.24 | +30.5% | COM | 03852U106 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 6,580 | $244 | 0.0% | $24.25 | 0.0% | COM | G0772R208 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 14,693 | $244 | 0.0% | $11.05 | +1.4% | COM | 667340103 |
| — | CHIMERA INVT CORP COM NEW | 11,830 | $243 | 0.0% | $20.54 | — | COM | 16934Q208 |
| NBTB | NBT BANCORP INC COM | 5,998 | $243 | 0.0% | $37.92 | +3.4% | COM | 628778102 |
| UTL | UNITIL CORP COM | 3,935 | $243 | 0.0% | $61.04 | +1.3% | COM | 913259107 |
| BLKB | BLACKBAUD INC COM | 3,049 | $243 | 0.0% | $80.24 | +4.1% | COM | 09227Q100 |
| — | UNIVERSAL HLTH SVCS INC | 31,100 | $243 | 0.0% | — | — | Put | 913903950 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,057 | $243 | 0.0% | $168.25 | +11.4% | COM | 38141G104 |
| CUBI | CUSTOMERS BANCORP INC COM | 10,214 | $243 | 0.0% | $23.50 | -2.2% | COM | 23204G100 |
| AES | AES CORP COM | 12,158 | $242 | 0.0% | $12.54 | +14.5% | COM | 00130H105 |
| HFWA | HERITAGE FINL CORP WASH COM | 8,554 | $242 | 0.0% | $29.66 | -6.9% | COM | 42722X106 |
| SCSC | SCANSOURCE INC COM | 6,488 | $240 | 0.0% | $35.58 | -4.5% | COM | 806037107 |
| MTN | VAIL RESORTS INC COM | 1,000 | $240 | 0.0% | $247.50 | -4.4% | COM | 91879Q109 |
| NNI | NELNET INC CL A | 4,119 | $240 | 0.0% | $63.07 | -2.9% | COM | 64031N108 |
| ROCK | GIBRALTAR INDS INC COM | 4,743 | $239 | 0.0% | $41.72 | +20.4% | COM | 374689107 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 8,582 | $239 | 0.0% | $27.02 | +3.7% | COM | 89214P109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,375 | $239 | 0.0% | $132.59 | +19.8% | COM | 01748X102 |
| — | AMERICAN AIRLS GROUP INC | 137,500 | $238 | 0.0% | — | — | Put | 02376R952 |
| DOCU | DOCUSIGN INC COM | 3,201 | $237 | 0.0% | $52.79 | +30.1% | COM | 256163106 |
| — | HALLIBURTON CO | 1,896,500 | $237 | 0.0% | — | — | Call | 406216901 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8,399 | $237 | 0.0% | $26.64 | — | COM | 35086T109 |
| GTN | GRAY TELEVISION INC COM | 11,051 | $237 | 0.0% | $19.34 | -4.0% | COM | 389375106 |
| LOPE | GRAND CANYON ED INC COM | 2,472 | $237 | 0.0% | $92.08 | +0.2% | COM | 38526M106 |
| — | AIRCASTLE LTD COM | 7,399 | $237 | 0.0% | $20.92 | — | COM | G0129K104 |
| — | FORWARD AIR CORP COM | 3,373 | $236 | 0.0% | $62.29 | — | COM | 349853101 |
| — | TURNING POINT THERAPEUTICS I COM | 3,782 | $236 | 0.0% | $37.60 | — | COM | 90041T108 |
| — | TRIUMPH GROUP INC NEW COM | 9,343 | $236 | 0.0% | $25.26 | — | COM | 896818101 |
| AAON | AAON INC COM PAR $0.004 | 4,748 | $235 | 0.0% | $29.95 | +4.6% | COM | 000360206 |
| WRLD | WORLD ACCEP CORP DEL COM | 2,724 | $235 | 0.0% | $103.01 | 0.0% | COM | 981419104 |
| — | FGL HLDGS ORD | 22,038 | $235 | 0.0% | $8.81 | — | COM | G3402M102 |
| NWN | NORTHWEST NAT HLDG CO COM | 3,189 | $235 | 0.0% | $67.15 | +2.8% | COM | 66765N105 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 7,394 | $234 | 0.0% | $27.27 | +14.2% | COM | 830830105 |
| TRMK | TRUSTMARK CORP COM | 6,780 | $234 | 0.0% | $27.27 | +4.7% | COM | 898402102 |
| PCRX | PACIRA BIOSCIENCES COM | 5,159 | $234 | 0.0% | $42.56 | -0.2% | COM | 695127100 |
| — | ABERCROMBIE & FITCH CO | 55,000 | $234 | 0.0% | — | — | Put | 002896957 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 2,243 | $234 | 0.0% | $100.48 | 0.0% | COM | 030506109 |
| ICFI | ICF INTL INC COM | 2,540 | $233 | 0.0% | $70.41 | +22.2% | COM | 44925C103 |
| — | URSTADT BIDDLE PPTYS INC CL A | 9,375 | $233 | 0.0% | $22.99 | — | COM | 917286205 |
| MANH | MANHATTAN ASSOCS INC COM | 2,927 | $233 | 0.0% | $56.98 | +39.6% | COM | 562750109 |
| — | PROSHARES TR ULTRAPRO SHORT S | 11,619 | $233 | 0.0% | $20.05 | — | COM | 74347B268 |
| — | CUSHMAN WAKEFIELD PLC | 11,338 | $232 | 0.0% | $20.46 | — | COM | G2717B108 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 7,103 | $232 | 0.0% | $29.05 | +7.1% | COM | 72147K108 |
| — | S&P GLOBAL INC | 219,000 | $232 | 0.0% | — | — | Put | 78409V954 |
| — | ASML HOLDING N V | 10,100 | $231 | 0.0% | — | — | Call | N07059900 |
| — | COMSCORE INC COM | 46,755 | $231 | 0.0% | $14.83 | — | COM | 20564W105 |
| — | SP PLUS CORP COM | 5,449 | $231 | 0.0% | $42.39 | — | COM | 78469C103 |
| ARI | APOLLO COML REAL EST FIN INC COM | 12,613 | $231 | 0.0% | $18.27 | — | COM | 03762U105 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 6,868 | $231 | 0.0% | $29.69 | — | COM | 637870106 |
| HUBS | HUBSPOT INC COM | 1,453 | $230 | 0.0% | $153.11 | 0.0% | COM | 443573100 |
| — | AVX CORP NEW COM | 11,191 | $229 | 0.0% | $17.39 | — | COM | 002444107 |
| — | ABIOMED INC COM | 1,341 | $229 | 0.0% | $246.82 | — | COM | 003654100 |
| SLGN | SILGAN HOLDINGS INC COM | 7,332 | $228 | 0.0% | $29.50 | +3.6% | COM | 827048109 |
| OSG | AMBAC FINL GROUP INC COM NEW | 10,528 | $227 | 0.0% | $20.51 | 0.0% | COM | 023139884 |
| — | NIKE INC | 439,000 | $227 | 0.0% | — | — | Put | 654106953 |
| ANIK | ANIKA THERAPEUTICS INC COM | 4,370 | $227 | 0.0% | $49.68 | +16.9% | COM | 035255108 |
| EVR | EVERCORE INC CLASS A | 3,042 | $227 | 0.0% | $75.95 | -12.2% | COM | 29977A105 |
| BEN | FRANKLIN RES INC COM | 8,690 | $226 | 0.0% | $24.02 | -16.6% | COM | 354613101 |
| — | DOMINION ENERGY INC | 53,600 | $226 | 0.0% | — | — | Call | 25746U909 |
| — | CHICOS FAS INC COM | 59,437 | $226 | 0.0% | $8.74 | — | COM | 168615102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 5,401 | $226 | 0.0% | $28.44 | +3.5% | COM | 32055Y201 |
| — | STEELCASE INC CL A | 11,070 | $226 | 0.0% | $17.97 | — | COM | 858155203 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 8,723 | $226 | 0.0% | $19.64 | +21.6% | COM | 405217100 |
| — | DENNYS CORP COM | 11,366 | $226 | 0.0% | $22.77 | — | COM | 24869P104 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 9,904 | $225 | 0.0% | $22.72 | — | COM | 36164Y101 |
| AX | AXOS FINL INC COM | 7,443 | $225 | 0.0% | $29.22 | 0.0% | COM | 05465C100 |
| — | YPF SOCIEDAD ANONIMA | 787,000 | $225 | 0.0% | — | — | Put | 984245950 |
| ASIX | ADVANSIX INC COM | 11,285 | $225 | 0.0% | $25.47 | -21.6% | COM | 00773T101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,581 | $225 | 0.0% | $14.11 | +5.5% | COM | 594972408 |
| PRKS | SEAWORLD ENTMT INC COM | 7,082 | $225 | 0.0% | $28.85 | 0.0% | COM | 81282V100 |
| XNCR | XENCOR INC COM | 6,525 | $224 | 0.0% | $36.53 | 0.0% | COM | 98401F105 |
| — | ALLERGAN PLC | 10,600 | $223 | 0.0% | — | — | Call | G0177J908 |
| AZZ | AZZ INC COM | 4,861 | $223 | 0.0% | $40.22 | -6.7% | COM | 002474104 |
| — | MAGELLAN HEALTH INC COM NEW | 2,851 | $223 | 0.0% | $62.35 | — | COM | 559079207 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 6,367 | $223 | 0.0% | $26.12 | +5.3% | COM | G36738105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 17,590 | $221 | 0.0% | $10.73 | +4.4% | COM | 559663109 |
| ACCO | ACCO BRANDS CORP COM | 23,613 | $221 | 0.0% | $6.70 | +3.0% | COM | 00081T108 |
| — | SRC ENERGY INC COM | 53,625 | $221 | 0.0% | $4.12 | — | COM | 78470V108 |
| DBA | INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | 13,367 | $221 | 0.0% | $16.53 | — | COM | 46140H106 |
| TBBK | BANCORP INC DEL COM | 16,911 | $219 | 0.0% | $10.15 | +10.4% | COM | 05969A105 |
| — | BOEING CO | 47,200 | $218 | 0.0% | — | — | Call | 097023905 |
| CFR | CULLEN FROST BANKERS INC COM | 2,218 | $217 | 0.0% | $81.61 | -5.5% | COM | 229899109 |
| — | CARDTRONICS PLC SHS CL A | 4,854 | $217 | 0.0% | $44.71 | — | COM | G1991C105 |
| COHU | COHU INC COM | 9,516 | $217 | 0.0% | $17.89 | 0.0% | COM | 192576106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 3,614 | $217 | 0.0% | $41.50 | — | COM | 400501102 |
| — | TIVITY HEALTH INC COM | 10,685 | $217 | 0.0% | $17.46 | — | COM | 88870R102 |
| — | BLACK KNIGHT INC COM | 3,369 | $217 | 0.0% | $57.63 | — | COM | 09215C105 |
| — | OASIS PETE INC NEW COM | 66,414 | $217 | 0.0% | $3.46 | — | COM | 674215108 |
| — | UNITED PARCEL SERVICE INC | 312,900 | $217 | 0.0% | — | — | Put | 911312956 |
| — | VONAGE HLDGS CORP COM | 29,146 | $216 | 0.0% | $10.91 | — | COM | 92886T201 |
| — | NATIONAL GEN HLDGS CORP COM | 9,796 | $216 | 0.0% | $22.90 | — | COM | 636220303 |
| MXL | MAXLINEAR INC COM | 10,152 | $215 | 0.0% | $22.14 | -6.3% | COM | 57776J100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,142 | $215 | 0.0% | $91.19 | -3.8% | COM | 198516106 |
| EHTH | EHEALTH INC COM | 2,231 | $214 | 0.0% | $77.61 | 0.0% | COM | 28238P109 |
| CSGS | CSG SYS INTL INC COM | 4,107 | $213 | 0.0% | $38.28 | +23.8% | COM | 126349109 |
| — | TRUSTCO BK CORP N Y COM | 24,574 | $213 | 0.0% | $8.67 | — | COM | 898349105 |
| GTX | GARRETT MOTION INC COM | 21,324 | $213 | 0.0% | $16.97 | -39.9% | COM | 366505105 |
| — | CALAMP CORP COM | 22,259 | $213 | 0.0% | $9.57 | — | COM | 128126109 |
| VYX | NCR CORP NEW COM | 6,056 | $213 | 0.0% | $18.95 | +2.7% | COM | 62886E108 |
| APPF | APPFOLIO INC COM CL A | 1,924 | $212 | 0.0% | $99.44 | +2.6% | COM | 03783C100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 1,408 | $212 | 0.0% | $151.75 | -1.1% | COM | 109194100 |
| — | UNITED STATES STL CORP NEW | 127,100 | $212 | 0.0% | — | — | Put | 912909958 |
| — | EXPEDIA GROUP INC | 169,000 | $211 | 0.0% | — | — | Call | 30212P903 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 9,660 | $211 | 0.0% | $20.78 | +15.7% | COM | 87724P106 |
| GPRE | GREEN PLAINS INC COM | 13,685 | $211 | 0.0% | $13.60 | 0.0% | COM | 393222104 |
| STBA | S & T BANCORP INC COM | 5,249 | $211 | 0.0% | $37.87 | 0.0% | COM | 783859101 |
| IMKTA | INGLES MKTS INC CL A | 4,428 | $210 | 0.0% | $39.92 | 0.0% | COM | 457030104 |
| ROL | ROLLINS INC COM | 6,337 | $210 | 0.0% | $23.75 | -7.4% | COM | 775711104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,745 | $210 | 0.0% | $66.29 | +2.8% | COM | 044186104 |
| WHD | CACTUS INC CL A | 6,113 | $210 | 0.0% | $30.35 | 0.0% | COM | 127203107 |
| — | CHENIERE ENERGY INC | 525,000 | $209 | 0.0% | — | — | Call | 16411R908 |
| — | HCA HEALTHCARE INC | 25,000 | $208 | 0.0% | — | — | Call | 40412C901 |
| — | JETBLUE AWYS CORP | 160,000 | $208 | 0.0% | — | — | Put | 477143951 |
| GDOT | GREEN DOT CORP CL A | 8,904 | $207 | 0.0% | $57.40 | -56.6% | COM | 39304D102 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 11,036 | $207 | 0.0% | $19.38 | — | COM | 032108607 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 62,428 | $207 | 0.0% | $3.07 | — | COM | 539439109 |
| CACC | CREDIT ACCEP CORP MICH COM | 468 | $207 | 0.0% | $465.13 | -5.3% | COM | 225310101 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $206 | 0.0% | — | — | Put | 35906A956 |
| HURN | HURON CONSULTING GROUP INC COM | 2,982 | $205 | 0.0% | $52.79 | +23.2% | COM | 447462102 |
| KELYA | KELLY SVCS INC CL A | 9,072 | $205 | 0.0% | $21.24 | -2.3% | COM | 488152208 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,737 | $204 | 0.0% | $77.13 | +12.0% | COM | 65336K103 |
| KRNY | KEARNY FINL CORP MD COM | 14,769 | $204 | 0.0% | $13.81 | 0.0% | COM | 48716P108 |
| OPLN | KAR AUCTION SVCS INC COM | 9,378 | $204 | 0.0% | $24.35 | -6.4% | COM | 48238T109 |
| — | WRIGHT MED GROUP N V ORD | 6,692 | $204 | 0.0% | $20.63 | — | COM | N96617118 |
| ALX | ALEXANDERS INC COM | 615 | $203 | 0.0% | $336.45 | — | COM | 014752109 |
| — | AIMMUNE THERAPEUTICS INC COM | 6,072 | $203 | 0.0% | $20.90 | — | COM | 00900T107 |
| NVRI | HARSCO CORP COM | 8,819 | $203 | 0.0% | $21.11 | -1.0% | COM | 415864107 |
| MCHB | HOMESTREET INC COM | 5,950 | $202 | 0.0% | $30.95 | 0.0% | COM | 43785V102 |
| — | SPDR SERIES TRUST | 120,000 | $202 | 0.0% | — | — | Put | 78464A958 |
| TENB | TENABLE HLDGS INC COM | 8,437 | $202 | 0.0% | $24.36 | 0.0% | COM | 88025T102 |
| FLTR | VANECK VECTORS ETF TRUST INVT GRADE FLTG | 8,000 | $202 | 0.0% | $25.25 | — | COM | 92189F486 |
| — | CIRCOR INTL INC COM | 4,374 | $202 | 0.0% | $36.33 | — | COM | 17273K109 |
| SHAK | SHAKE SHACK INC CL A | 3,392 | $202 | 0.0% | $77.73 | -7.5% | COM | 819047101 |
| HLI | HOULIHAN LOKEY INC CL A | 4,116 | $201 | 0.0% | $41.89 | 0.0% | COM | 441593100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 6,209 | $201 | 0.0% | $14.35 | +16.1% | COM | 04316A108 |
| PATK | PATRICK INDS INC COM | 3,832 | $201 | 0.0% | $28.07 | +2.8% | COM | 703343103 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 5,650 | $201 | 0.0% | $27.27 | +16.6% | COM | 205826209 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 1,833 | $201 | 0.0% | $108.94 | — | COM | 78468R622 |
| — | JOHNSON & JOHNSON | 288,600 | $200 | 0.0% | — | — | Put | 478160954 |
| LGIH | LGI HOMES INC COM | 2,828 | $200 | 0.0% | $62.44 | +21.9% | COM | 50187T106 |
| — | INTERNATIONAL GAME TECHNOLOG | 100,000 | $200 | 0.0% | — | — | Call | G4863A908 |
| AIR | AAR CORP COM | 4,443 | $200 | 0.0% | $43.18 | 0.0% | COM | 000361105 |
| TDAY | GANNETT CO INC NEW COM | 31,155 | $199 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| — | TD AMERITRADE HLDG CORP COM | 4,007 | $199 | 0.0% | $50.01 | — | COM | 87236Y108 |
| — | JD COM INC | 1,304,500 | $199 | 0.0% | — | — | Put | 47215P956 |
| CLH | CLEAN HARBORS INC COM | 2,316 | $199 | 0.0% | $61.32 | +32.5% | COM | 184496107 |
| GERN | GERON CORP COM | 145,400 | $198 | 0.0% | $1.45 | -0.0% | COM | 374163103 |
| — | PING IDENTITY HLDG CORP COM | 8,133 | $198 | 0.0% | $24.35 | — | COM | 72341T103 |
| PENN | PENN NATL GAMING INC COM | 7,747 | $198 | 0.0% | $22.54 | -1.4% | COM | 707569109 |
| — | PHILLIPS 66 | 30,000 | $198 | 0.0% | — | — | Call | 718546904 |
| MIDD | MIDDLEBY CORP COM | 1,798 | $197 | 0.0% | $119.96 | -4.3% | COM | 596278101 |
| PUMP | PROPETRO HLDG CORP COM | 17,546 | $197 | 0.0% | $13.26 | -32.6% | COM | 74347M108 |
| — | SURMODICS INC COM | 4,738 | $196 | 0.0% | $41.37 | — | COM | 868873100 |
| INGN | INOGEN INC COM | 2,866 | $196 | 0.0% | $62.71 | 0.0% | COM | 45780L104 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 4,580 | $196 | 0.0% | $42.79 | — | COM | 20369C106 |
| KNSL | KINSALE CAP GROUP INC COM | 1,924 | $196 | 0.0% | $98.34 | 0.0% | COM | 49714P108 |
| — | DICERNA PHARMACEUTICALS INC COM | 8,917 | $196 | 0.0% | $14.66 | — | COM | 253031108 |
| — | BARNES GROUP INC COM | 3,153 | $195 | 0.0% | $53.89 | — | COM | 067806109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 6,520 | $195 | 0.0% | $28.72 | 0.0% | COM | 00650F109 |
| — | WALMART INC | 571,500 | $193 | 0.0% | — | — | Put | 931142953 |
| ASTE | ASTEC INDS INC COM | 4,591 | $193 | 0.0% | $33.81 | 0.0% | COM | 046224101 |
| — | EBAY INC | 760,000 | $193 | 0.0% | — | — | Call | 278642903 |
| — | GLU MOBILE INC COM | 31,849 | $193 | 0.0% | $7.08 | — | COM | 379890106 |
| KGC | KINROSS GOLD CORP COM | 40,577 | $192 | 0.0% | $4.64 | -2.8% | COM | 496902404 |
| LZB | LA Z BOY INC COM | 6,111 | $192 | 0.0% | $32.49 | +3.2% | COM | 505336107 |
| BBIO | BRIDGEBIO PHARMA INC COM | 5,478 | $192 | 0.0% | $27.72 | 0.0% | COM | 10806X102 |
| AXTA | AXALTA COATING SYS LTD COM | 6,274 | $191 | 0.0% | $29.56 | -0.3% | COM | G0750C108 |
| LNN | LINDSAY CORP COM | 1,985 | $191 | 0.0% | $85.42 | 0.0% | COM | 535555106 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,569 | $191 | 0.0% | $90.55 | 0.0% | COM | 92828Q109 |
| MTG | MGIC INVT CORP WIS COM | 13,471 | $191 | 0.0% | $12.75 | +8.8% | COM | 552848103 |
| RWT | REDWOOD TR INC COM | 11,473 | $190 | 0.0% | $16.43 | — | COM | 758075402 |
| — | MIMECAST LTD ORD | 4,388 | $190 | 0.0% | $43.30 | — | COM | G14838109 |
| GFF | GRIFFON CORP COM | 9,350 | $190 | 0.0% | $15.29 | +11.1% | COM | 398433102 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 10,047 | $190 | 0.0% | $18.91 | — | COM | 30057T105 |
| — | UNION PACIFIC CORP | 47,500 | $190 | 0.0% | — | — | Call | 907818908 |
| SHOO | MADDEN STEVEN LTD COM | 4,411 | $190 | 0.0% | $35.90 | 0.0% | COM | 556269108 |
| ESI | ELEMENT SOLUTIONS INC COM | 16,296 | $190 | 0.0% | $10.27 | 0.0% | COM | 28618M106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,496 | $189 | 0.0% | $60.40 | -10.2% | COM | 29089Q105 |
| — | WILLSCOT CORP COM | 10,206 | $189 | 0.0% | $18.52 | — | COM | 971375126 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 2,675 | $189 | 0.0% | $64.42 | — | COM | 97717X701 |
| ANDE | ANDERSONS INC COM | 7,464 | $189 | 0.0% | $19.02 | 0.0% | COM | 034164103 |
| — | SEACOR HOLDINGS INC COM | 4,368 | $188 | 0.0% | $45.38 | — | COM | 811904101 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 30,142 | $188 | 0.0% | $6.31 | — | COM | 44157R109 |
| CARS | CARS COM INC COM | 15,415 | $188 | 0.0% | $11.67 | 0.0% | COM | 14575E105 |
| KOD | KODIAK SCIENCES INC COM | 2,608 | $188 | 0.0% | $36.38 | 0.0% | COM | 50015M109 |
| BILI | BILIBILI INC SPONS ADS REP Z | 10,105 | $188 | 0.0% | $14.15 | — | COM | 090040106 |
| UVV | UNIVERSAL CORP VA COM | 3,294 | $188 | 0.0% | $54.88 | -1.6% | COM | 913456109 |
| — | UNIVAR SOLUTIONS INC COM | 7,744 | $188 | 0.0% | $20.75 | — | COM | 91336L107 |
| — | TRINSEO S A | 5,025 | $187 | 0.0% | $37.21 | — | COM | L9340P101 |
| JOE | ST JOE CO COM | 9,453 | $187 | 0.0% | $18.52 | 0.0% | COM | 790148100 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 7,953 | $187 | 0.0% | $20.22 | 0.0% | COM | 90385V107 |
| BYD | BOYD GAMING CORP COM | 6,261 | $187 | 0.0% | $25.93 | +3.9% | COM | 103304101 |
| IBP | INSTALLED BLDG PRODS INC COM | 2,709 | $187 | 0.0% | $54.07 | +14.9% | COM | 45780R101 |
| — | HESS CORP | 35,200 | $187 | 0.0% | — | — | Call | 42809H907 |
| — | GLATFELTER COM | 10,220 | $187 | 0.0% | $16.26 | — | COM | 377316104 |
| DBB | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | 12,448 | $186 | 0.0% | $14.94 | — | COM | 46140H700 |
| CAG | CONAGRA BRANDS INC COM | 5,428 | $186 | 0.0% | $23.36 | -3.8% | COM | 205887102 |
| — | TENNECO INC CL A VTG COM STK | 14,227 | $186 | 0.0% | $13.07 | — | COM | 880349105 |
| — | NEVRO CORP COM | 1,582 | $186 | 0.0% | $57.54 | — | COM | 64157F103 |
| — | AT&T INC | 1,249,600 | $185 | 0.0% | — | — | Put | 00206R952 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 23,088 | $185 | 0.0% | $11.09 | -27.1% | COM | 68554V108 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 2,975 | $185 | 0.0% | $62.18 | — | COM | 24344T101 |
| — | MSG NETWORK INC CL A | 10,655 | $185 | 0.0% | $16.25 | — | COM | 553573106 |
| — | THERMO FISHER SCIENTIFIC INC | 24,000 | $185 | 0.0% | — | — | Put | 883556952 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,157 | $185 | 0.0% | $52.41 | — | COM | 922042874 |
| ARGX | ARGENX SE SPONSORED ADR | 1,148 | $184 | 0.0% | $160.28 | — | COM | 04016X101 |
| WASH | WASHINGTON TR BANCORP COM | 3,412 | $184 | 0.0% | $35.21 | 0.0% | COM | 940610108 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 9,494 | $183 | 0.0% | $17.11 | 0.0% | COM | G9001E102 |
| SMP | STANDARD MTR PRODS INC COM | 3,432 | $183 | 0.0% | $51.04 | 0.0% | COM | 853666105 |
| CLBK | COLUMBIA FINL INC COM | 10,790 | $183 | 0.0% | $16.51 | 0.0% | COM | 197641103 |
| — | MEREDITH CORP COM | 5,624 | $183 | 0.0% | $40.96 | — | COM | 589433101 |
| TDW | TIDEWATER INC NEW COM | 9,436 | $182 | 0.0% | $15.97 | 0.0% | COM | 88642R109 |
| PNTG | PENNANT GROUP INC COM | 5,492 | $182 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| — | R1 RCM INC COM | 14,040 | $182 | 0.0% | $12.96 | — | COM | 749397105 |
| — | CREE INC NOTE 0.875 9/0 | 1,710 | $182 | 0.0% | $110.00 | — | BND | 225447AB7 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 7,700 | $182 | 0.0% | $22.70 | — | COM | 37954Y483 |
| — | CHINA BIOLOGIC PRODS HLDGS I COM | 1,560 | $182 | 0.0% | $95.85 | — | COM | G21515104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 12,965 | $181 | 0.0% | $17.82 | — | COM | 292104106 |
| — | VERITEX HLDGS INC COM | 6,228 | $181 | 0.0% | $25.06 | — | COM | 923451108 |
| COKE | COCA COLA CONSOLIDATED INC COM | 632 | $180 | 0.0% | $26.60 | 0.0% | COM | 191098102 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 620 | $180 | 0.0% | $270.92 | — | COM | 638517102 |
| — | NORTHROP GRUMMAN CORP | 15,000 | $180 | 0.0% | — | — | Call | 666807902 |
| — | LAREDO PETROLEUM INC COM | 62,214 | $179 | 0.0% | $2.67 | — | COM | 516806106 |
| — | PACIFIC PREMIER BANCORP COM | 5,486 | $179 | 0.0% | $32.43 | — | COM | 69478X105 |
| — | UNITED AIRLINES HLDGS INC | 492,400 | $179 | 0.0% | — | — | Call | 910047909 |
| CHRS | COHERUS BIOSCIENCES INC COM | 9,930 | $179 | 0.0% | $18.44 | 0.0% | COM | 19249H103 |
| BUSE | FIRST BUSEY CORP COM NEW | 6,489 | $178 | 0.0% | $19.59 | +3.8% | COM | 319383204 |
| GABC | GERMAN AMERN BANCORP INC COM | 5,006 | $178 | 0.0% | $28.16 | 0.0% | COM | 373865104 |
| AGO | ASSURED GUARANTY LTD COM | 3,630 | $178 | 0.0% | $39.29 | +9.3% | COM | G0585R106 |
| ARCC | ARES CAP CORP COM | 9,560 | $178 | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 2,812 | $178 | 0.0% | $60.50 | 0.0% | COM | 390905107 |
| — | ATLASSIAN CORP PLC | 20,000 | $178 | 0.0% | — | — | Put | G06242954 |
| — | NEXTIER OILFIELD SOLUTIONS I COM | 26,539 | $178 | 0.0% | $6.71 | — | COM | 65290C105 |
| — | WASHINGTON PRIME GROUP NEW COM | 48,919 | $178 | 0.0% | $6.65 | — | COM | 93964W108 |
| ABCB | AMERIS BANCORP COM | 4,157 | $177 | 0.0% | $34.25 | +13.7% | COM | 03076K108 |
| CTBI | COMMUNITY TR BANCORP INC COM | 3,792 | $177 | 0.0% | $34.46 | 0.0% | COM | 204149108 |
| GDDY | GODADDY INC CL A | 2,608 | $177 | 0.0% | $70.63 | -6.4% | COM | 380237107 |
| OII | OCEANEERING INTL INC COM | 11,900 | $177 | 0.0% | $15.48 | -10.2% | COM | 675232102 |
| — | HERTZ GLOBAL HLDGS INC | 250,100 | $177 | 0.0% | — | — | Put | 42806J956 |
| — | CNOOC LTD SPONSORED ADR | 1,056 | $176 | 0.0% | $162.11 | — | COM | 126132109 |
| — | BRYN MAWR BK CORP COM | 4,273 | $176 | 0.0% | $41.19 | — | COM | 117665109 |
| — | GULFPORT ENERGY CORP COM NEW | 57,783 | $176 | 0.0% | $4.46 | — | COM | 402635304 |
| THR | THERMON GROUP HLDGS INC COM | 6,580 | $176 | 0.0% | $25.20 | 0.0% | COM | 88362T103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 11,120 | $175 | 0.0% | $10.73 | 0.0% | COM | 811054402 |
| MMI | MARCUS & MILLICHAP INC COM | 4,683 | $174 | 0.0% | $33.51 | -0.7% | COM | 566324109 |
| LOGI | LOGITECH INTL S A | 3,696 | $174 | 0.0% | $22.47 | +73.4% | COM | H50430232 |
| — | ENCORE WIRE CORP COM | 3,009 | $173 | 0.0% | $55.55 | — | COM | 292562105 |
| — | SVMK INC COM | 9,685 | $173 | 0.0% | $17.10 | — | COM | 78489X103 |
| — | DUKE ENERGY CORP NEW | 152,000 | $173 | 0.0% | — | — | Call | 26441C904 |
| — | DONNELLEY R R & SONS CO COM | 43,896 | $173 | 0.0% | $4.59 | — | COM | 257867200 |
| — | ABBOTT LABS | 384,100 | $173 | 0.0% | — | — | Put | 002824950 |
| — | AMERICAN ELEC PWR CO INC | 321,700 | $172 | 0.0% | — | — | Put | 025537951 |
| WTI | W & T OFFSHORE INC COM | 31,024 | $172 | 0.0% | $4.51 | -1.4% | COM | 92922P106 |
| HLF | HERBALIFE NUTRITION LTD COM | 3,578 | $171 | 0.0% | $40.29 | +7.5% | COM | G4412G101 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,437 | $171 | 0.0% | $30.20 | — | COM | 46137V142 |
| — | REDFIN CORP COM | 8,072 | $171 | 0.0% | $21.18 | — | COM | 75737F108 |
| CNDT | CONDUENT INC COM | 27,634 | $171 | 0.0% | $7.74 | -19.1% | COM | 206787103 |
| UPBD | RENT A CTR INC NEW COM | 5,880 | $170 | 0.0% | $26.13 | 0.0% | COM | 76009N100 |
| — | FACTSET RESH SYS INC | 15,000 | $170 | 0.0% | — | — | Put | 303075955 |
| EPC | EDGEWELL PERS CARE CO COM | 5,500 | $170 | 0.0% | $45.83 | -35.8% | COM | 28035Q102 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $170 | 0.0% | — | — | Put | 637071951 |
| PRSU | VIAD CORP COM NEW | 2,519 | $170 | 0.0% | $62.13 | +3.9% | COM | 92552R406 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 10,003 | $170 | 0.0% | $12.93 | 0.0% | COM | 66611T108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 8,885 | $170 | 0.0% | $14.06 | — | COM | 518415104 |
| — | BLUCORA INC COM | 6,451 | $169 | 0.0% | $26.20 | — | COM | 095229100 |
| — | MEDTRONIC PLC | 319,900 | $169 | 0.0% | — | — | Put | G5960L953 |
| SYBT | STOCK YDS BANCORP INC COM | 4,081 | $168 | 0.0% | $39.70 | 0.0% | COM | 861025104 |
| — | VIRTUSA CORP COM | 3,702 | $168 | 0.0% | $45.38 | — | COM | 92827P102 |
| — | 3-D SYS CORP DEL | 20,000 | $168 | 0.0% | — | — | Put | 88554D955 |
| — | MONDELEZ INTL INC | 30,000 | $168 | 0.0% | — | — | Call | 609207905 |
| — | SMARTSHEET INC COM CL A | 3,729 | $168 | 0.0% | $41.75 | — | COM | 83200N103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 2,016 | $168 | 0.0% | $67.09 | 0.0% | COM | 313148306 |
| — | TJX COS INC NEW | 50,000 | $168 | 0.0% | — | — | Call | 872540909 |
| — | BHP GROUP PLC SPONSORED ADR | 3,565 | $168 | 0.0% | $49.27 | — | COM | 05545E209 |
| — | KARYOPHARM THERAPEUTICS INC COM | 8,719 | $167 | 0.0% | $19.15 | — | COM | 48576U106 |
| — | PQ GROUP HLDGS INC COM | 9,695 | $167 | 0.0% | $17.23 | — | COM | 73943T103 |
| BHE | BENCHMARK ELECTRS INC COM | 4,861 | $167 | 0.0% | $24.17 | +18.1% | COM | 08160H101 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 1,819 | $166 | 0.0% | $69.24 | 0.0% | COM | 890110109 |
| QTWO | Q2 HLDGS INC COM | 2,044 | $166 | 0.0% | $76.11 | +1.0% | COM | 74736L109 |
| BLMN | BLOOMIN BRANDS INC COM | 7,525 | $166 | 0.0% | $17.68 | 0.0% | COM | 094235108 |
| HBNC | HORIZON BANCORP INC COM | 8,763 | $166 | 0.0% | $18.34 | 0.0% | COM | 440407104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 6,055 | $165 | 0.0% | $19.37 | +14.8% | COM | 501242101 |
| URBN | URBAN OUTFITTERS INC COM | 5,948 | $165 | 0.0% | $31.69 | -12.3% | COM | 917047102 |
| ARVN | ARVINAS INC COM | 4,008 | $165 | 0.0% | $29.28 | 0.0% | COM | 04335A105 |
| OXY | OCCIDENTAL PETE CORP COM | 3,992 | $165 | 0.0% | $51.68 | -30.3% | COM | 674599105 |
| — | MERITOR INC COM | 6,286 | $165 | 0.0% | $26.25 | — | COM | 59001K100 |
| ENVA | ENOVA INTL INC COM | 6,840 | $165 | 0.0% | $22.50 | 0.0% | COM | 29357K103 |
| COLB | COLUMBIA BKG SYS INC COM | 4,056 | $165 | 0.0% | $27.69 | +4.5% | COM | 197236102 |
| GEF/B | GREIF INC CL B | 3,186 | $165 | 0.0% | $36.62 | 0.0% | COM | 397624206 |
| — | ROSS STORES INC | 25,000 | $165 | 0.0% | — | — | Call | 778296903 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 4,082 | $164 | 0.0% | $42.81 | -6.5% | COM | 238337109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 8,579 | $164 | 0.0% | $10.94 | +21.1% | COM | 18539C105 |
| PEBO | PEOPLES BANCORP INC COM | 4,734 | $164 | 0.0% | $32.72 | 0.0% | COM | 709789101 |
| ITB | ISHARES TR US HOME CONS ETF | 3,701 | $164 | 0.0% | $44.31 | — | COM | 464288752 |
| — | RETAIL VALUE INC COM | 4,470 | $164 | 0.0% | $34.34 | — | COM | 76133Q102 |
| — | SPDR SERIES TRUST | 825,800 | $163 | 0.0% | — | — | Put | 78464A955 |
| — | CONSOLIDATED COMM HLDGS INC COM | 42,034 | $163 | 0.0% | $8.43 | — | COM | 209034107 |
| MATW | MATTHEWS INTL CORP CL A | 4,271 | $163 | 0.0% | $27.38 | +9.8% | COM | 577128101 |
| PLUS | EPLUS INC COM | 1,924 | $162 | 0.0% | $40.74 | 0.0% | COM | 294268107 |
| — | FBL FINL GROUP INC CL A | 2,745 | $162 | 0.0% | $59.02 | — | COM | 30239F106 |
| HLNE | HAMILTON LANE INC CL A | 2,725 | $162 | 0.0% | $57.74 | 0.0% | COM | 407497106 |
| WNC | WABASH NATL CORP COM | 11,040 | $162 | 0.0% | $12.99 | 0.0% | COM | 929566107 |
| — | RUBIUS THERAPEUTICS INC COM | 17,009 | $162 | 0.0% | $7.85 | — | COM | 78116T103 |
| — | FERRO CORP COM | 10,934 | $162 | 0.0% | $11.88 | — | COM | 315405100 |
| BTU | PEABODY ENERGY CORP NEW COM | 17,722 | $162 | 0.0% | $20.83 | -47.1% | COM | 704551100 |
| — | LIVE NATION ENTERTAINMENT IN | 64,500 | $161 | 0.0% | — | — | Call | 538034909 |
| HCC | WARRIOR MET COAL INC COM | 7,624 | $161 | 0.0% | $20.42 | 0.0% | COM | 93627C101 |
| ARCB | ARCBEST CORP COM | 5,840 | $161 | 0.0% | $27.77 | 0.0% | COM | 03937C105 |
| MTRX | MATRIX SVC CO COM | 7,038 | $161 | 0.0% | $19.75 | 0.0% | COM | 576853105 |
| — | AEGION CORP COM | 7,176 | $161 | 0.0% | $22.44 | — | COM | 00770F104 |
| — | EMERSON ELEC CO | 46,700 | $161 | 0.0% | — | — | Call | 291011904 |
| — | CENTERSTATE BK CORP COM | 6,433 | $161 | 0.0% | $22.52 | — | COM | 15201P109 |
| UNFI | UNITED NAT FOODS INC COM | 18,207 | $159 | 0.0% | $8.06 | 0.0% | COM | 911163103 |
| — | DEXCOM INC | 30,000 | $159 | 0.0% | — | — | Put | 252131957 |
| — | ACHILLION PHARMACEUTICALS IN COM | 26,448 | $159 | 0.0% | $4.17 | — | COM | 00448Q201 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $159 | 0.0% | $18.24 | — | WTS | 026874156 |
| GBCI | GLACIER BANCORP INC NEW COM | 3,462 | $159 | 0.0% | $32.53 | +9.1% | COM | 37637Q105 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 25,136 | $159 | 0.0% | $4.48 | +6.0% | COM | 00972D105 |
| CLF | CLEVELAND CLIFFS INC COM | 18,977 | $159 | 0.0% | $8.72 | -14.0% | COM | 185899101 |
| OZK | BANK OZK COM | 5,177 | $158 | 0.0% | $28.70 | -18.8% | COM | 06417N103 |
| — | NATUS MEDICAL INC COM | 4,784 | $158 | 0.0% | $31.58 | — | COM | 639050103 |
| FOXF | FOX FACTORY HLDG CORP COM | 2,261 | $157 | 0.0% | $64.72 | -0.3% | COM | 35138V102 |
| — | WELBILT INC COM | 10,071 | $157 | 0.0% | $16.42 | — | COM | 949090104 |
| — | KRATON CORPORATION COM | 6,220 | $157 | 0.0% | $25.24 | — | COM | 50077C106 |
| — | CITY OFFICE REIT INC COM | 11,603 | $157 | 0.0% | $13.53 | — | COM | 178587101 |
| RNG | RINGCENTRAL INC CL A | 928 | $157 | 0.0% | $115.43 | +42.8% | COM | 76680R206 |
| USFD | US FOODS HLDG CORP COM | 3,724 | $156 | 0.0% | $37.58 | +6.8% | COM | 912008109 |
| USHY | ISHARES TR BROAD USD HIGH | 3,800 | $156 | 0.0% | $41.05 | — | COM | 46435U853 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 6,035 | $156 | 0.0% | $19.43 | 0.0% | COM | G8807B106 |
| BPOP | POPULAR INC COM NEW | 2,661 | $156 | 0.0% | $43.08 | +7.3% | COM | 733174700 |
| ATRO | ASTRONICS CORP COM | 5,584 | $156 | 0.0% | $32.03 | -8.0% | COM | 046433108 |
| — | HILTON WORLDWIDE HLDGS INC | 444,600 | $156 | 0.0% | — | — | Put | 43300A953 |
| NG | NOVAGOLD RES INC COM NEW | 17,287 | $155 | 0.0% | $5.14 | +34.7% | COM | 66987E206 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,033 | $155 | 0.0% | $108.25 | +21.3% | COM | 98956P102 |
| TR | TOOTSIE ROLL INDS INC COM | 4,526 | $155 | 0.0% | $32.24 | -7.0% | COM | 890516107 |
| — | DENBURY RES INC COM NEW | 110,149 | $155 | 0.0% | $1.46 | — | COM | 247916208 |
| — | ARGO GROUP INTL HLDGS LTD COM | 2,351 | $155 | 0.0% | $65.93 | — | COM | G0464B107 |
| — | LULULEMON ATHLETICA INC | 25,000 | $155 | 0.0% | — | — | Put | 550021959 |
| FNB | FNB CORP PA COM | 12,114 | $154 | 0.0% | $9.18 | +4.6% | COM | 302520101 |
| BIGGQ | BIG LOTS INC COM | 5,339 | $153 | 0.0% | $19.79 | 0.0% | COM | 089302103 |
| EWK | ISHARES INC MSCI BELGIUM ETF | 7,659 | $153 | 0.0% | $18.93 | — | COM | 464286301 |
| NWSA | NEWS CORP NEW CL A | 10,842 | $153 | 0.0% | $11.89 | +6.4% | COM | 65249B109 |
| LKFN | LAKELAND FINL CORP COM | 3,137 | $153 | 0.0% | $39.08 | 0.0% | COM | 511656100 |
| CSW | CSW INDUSTRIALS INC COM | 1,974 | $152 | 0.0% | $63.98 | +8.9% | COM | 126402106 |
| ANAB | ANAPTYSBIO INC COM | 9,375 | $152 | 0.0% | $47.58 | -50.3% | COM | 032724106 |
| SRCE | 1ST SOURCE CORP COM | 2,924 | $152 | 0.0% | $51.98 | — | COM | 336901103 |
| RDNT | RADNET INC COM | 7,486 | $152 | 0.0% | $17.14 | 0.0% | COM | 750491102 |
| — | TEVA PHARMACEUTICAL INDS LTD | 60,000 | $152 | 0.0% | — | — | Put | 881624959 |
| CVI | CVR ENERGY INC COM | 3,767 | $152 | 0.0% | $27.73 | -4.0% | COM | 12662P108 |
| ZION | ZIONS BANCORPORATION N A COM | 2,908 | $151 | 0.0% | $46.41 | +4.6% | COM | 989701107 |
| — | BJS RESTAURANTS INC | 125,000 | $151 | 0.0% | — | — | Call | 09180C906 |
| — | ADAMAS PHARMACEUTICALS INC COM | 39,791 | $151 | 0.0% | $5.02 | — | COM | 00548A106 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 2,264 | $151 | 0.0% | $53.89 | +5.5% | COM | 03820C105 |
| STC | STEWART INFORMATION SVCS COR COM | 3,705 | $151 | 0.0% | $38.45 | +6.6% | COM | 860372101 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 40,236 | $151 | 0.0% | $4.68 | 0.0% | COM | 14888U101 |
| — | FIRST LONG IS CORP COM | 6,012 | $151 | 0.0% | $25.12 | — | COM | 320734106 |
| HCI | HCI GROUP INC COM | 3,287 | $150 | 0.0% | $42.75 | +3.2% | COM | 40416E103 |
| — | SOUTH ST CORP COM | 1,724 | $150 | 0.0% | $75.21 | — | COM | 840441109 |
| SB | SAFE BULKERS INC COM | 88,482 | $150 | 0.0% | $1.98 | -12.3% | COM | Y7388L103 |
| — | GARMIN LTD | 44,000 | $149 | 0.0% | — | — | Call | H2906T909 |
| OEC | ORION ENGINEERED CARBONS S A COM | 7,729 | $149 | 0.0% | $18.07 | 0.0% | COM | L72967109 |
| WABC | WESTAMERICA BANCORPORATION COM | 2,195 | $149 | 0.0% | $53.22 | 0.0% | COM | 957090103 |
| CBU | COMMUNITY BK SYS INC COM | 2,085 | $148 | 0.0% | $47.89 | +16.1% | COM | 203607106 |
| — | MONSTER BEVERAGE CORP NEW | 199,000 | $148 | 0.0% | — | — | Put | 61174X959 |
| — | THERAPEUTICSMD INC COM | 61,060 | $148 | 0.0% | $3.00 | — | COM | 88338N107 |
| — | UNITI GROUP INC COM | 17,978 | $148 | 0.0% | $8.71 | — | COM | 91325V108 |
| — | MERIDIAN BANCORP INC MD COM | 7,345 | $148 | 0.0% | $19.11 | — | COM | 58958U103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,686 | $148 | 0.0% | $50.49 | 0.0% | COM | 25960R105 |
| — | PFIZER INC | 331,100 | $148 | 0.0% | — | — | Call | 717081903 |
| RVTY | PERKINELMER INC COM | 1,515 | $147 | 0.0% | $83.52 | +5.4% | COM | 714046109 |
| — | FEDEX CORP | 45,500 | $147 | 0.0% | — | — | Call | 31428X906 |
| GBX | GREENBRIER COS INC COM | 4,530 | $147 | 0.0% | $24.62 | 0.0% | COM | 393657101 |
| PAR | PAR TECHNOLOGY CORP COM | 4,779 | $147 | 0.0% | $24.37 | +12.2% | COM | 698884103 |
| — | MR COOPER GROUP INC COM | 11,737 | $147 | 0.0% | $12.52 | — | COM | 62482R107 |
| — | GENERAL MLS INC | 80,900 | $147 | 0.0% | — | — | Call | 370334904 |
| CAC | CAMDEN NATL CORP COM | 3,181 | $147 | 0.0% | $34.21 | 0.0% | COM | 133034108 |
| — | GILEAD SCIENCES INC | 443,800 | $147 | 0.0% | — | — | Call | 375558903 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 3,151 | $146 | 0.0% | $44.69 | -4.0% | COM | 42328H109 |
| BMRC | BANK OF MARIN BANCORP COM | 3,246 | $146 | 0.0% | $34.81 | 0.0% | COM | 063425102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 3,635 | $146 | 0.0% | $36.58 | 0.0% | COM | 199333105 |
| DDD | 3-D SYS CORP DEL COM NEW | 16,526 | $145 | 0.0% | $12.56 | -30.9% | COM | 88554D205 |
| KOP | KOPPERS HOLDINGS INC COM | 3,797 | $145 | 0.0% | $34.04 | 0.0% | COM | 50060P106 |
| PRTA | PROTHENA CORP PLC | 9,134 | $145 | 0.0% | $10.72 | 0.0% | COM | G72800108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,345 | $145 | 0.0% | $84.92 | +23.3% | COM | 64125C109 |
| — | ZYNGA INC CL A | 23,526 | $144 | 0.0% | $5.55 | — | COM | 98986T108 |
| — | CORE LABORATORIES N V COM | 3,821 | $144 | 0.0% | $64.77 | — | COM | N22717107 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 2,000 | $144 | 0.0% | $62.50 | — | COM | 25459W847 |
| TNC | TENNANT CO COM | 1,842 | $144 | 0.0% | $68.59 | 0.0% | COM | 880345103 |
| — | NXP SEMICONDUCTORS N V | 350,000 | $143 | 0.0% | — | — | Put | N6596X959 |
| MSM | MSC INDL DIRECT INC CL A | 1,817 | $143 | 0.0% | $76.32 | -3.2% | COM | 553530106 |
| — | VANECK VECTORS ETF TRUST | 282,500 | $143 | 0.0% | — | — | Put | 92189F951 |
| — | HUDSON LTD COM CL A | 9,299 | $143 | 0.0% | $15.38 | — | COM | G46408103 |
| OBK | ORIGIN BANCORP INC COM | 3,785 | $143 | 0.0% | $35.05 | 0.0% | COM | 68621T102 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 3,602 | $143 | 0.0% | $37.29 | 0.0% | COM | 233377407 |
| SXC | SUNCOKE ENERGY INC COM | 22,916 | $143 | 0.0% | $5.55 | 0.0% | COM | 86722A103 |
| — | FRONT YD RESIDENTIAL CORP COM | 11,523 | $142 | 0.0% | $12.32 | — | COM | 35904G107 |
| FISI | FINANCIAL INSTNS INC COM | 4,413 | $142 | 0.0% | $23.25 | 0.0% | COM | 317585404 |
| — | CONSOLIDATED EDISON INC | 31,800 | $142 | 0.0% | — | — | Put | 209115954 |
| — | SPOTIFY TECHNOLOGY S A | 20,000 | $142 | 0.0% | — | — | Call | L8681T902 |
| — | PREFERRED APT CMNTYS INC COM | 10,633 | $142 | 0.0% | $13.35 | — | COM | 74039L103 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 7,898 | $141 | 0.0% | $21.10 | — | COM | 042315507 |
| THFF | FIRST FINL CORP IND COM | 3,091 | $141 | 0.0% | $35.99 | 0.0% | COM | 320218100 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 3,100 | $141 | 0.0% | $42.78 | — | COM | 78464A888 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 572 | $140 | 0.0% | $244.76 | — | COM | 92204A702 |
| TCBK | TRICO BANCSHARES COM | 3,426 | $140 | 0.0% | $37.76 | +1.0% | COM | 896095106 |
| — | CENOVUS ENERGY INC | 350,000 | $140 | 0.0% | — | — | Put | 15135U959 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $140 | 0.0% | $24.09 | — | COM | 464286202 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 7,359 | $140 | 0.0% | $12.24 | -1.0% | COM | 297602104 |
| HOPE | HOPE BANCORP INC COM | 9,404 | $140 | 0.0% | $14.51 | 0.0% | COM | 43940T109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 14,391 | $140 | 0.0% | $10.85 | -15.7% | COM | 03152W109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 215,000 | $140 | 0.0% | — | — | Put | 874039950 |
| — | CIT GROUP INC COM NEW | 3,043 | $139 | 0.0% | $45.68 | — | COM | 125581801 |
| — | COVANTA HLDG CORP COM | 9,379 | $139 | 0.0% | $17.25 | — | COM | 22282E102 |
| PJT | PJT PARTNERS INC COM CL A | 3,091 | $139 | 0.0% | $38.44 | 0.0% | COM | 69343T107 |
| NIC | NICOLET BANKSHARES INC COM | 1,878 | $139 | 0.0% | $68.25 | 0.0% | COM | 65406E102 |
| MCS | MARCUS CORP COM | 4,368 | $139 | 0.0% | $34.46 | -1.9% | COM | 566330106 |
| — | NATIONAL OILWELL VARCO INC | 236,500 | $139 | 0.0% | — | — | Call | 637071901 |
| BE | BLOOM ENERGY CORP COM CL A | 18,436 | $138 | 0.0% | $7.48 | -35.2% | COM | 093712107 |
| FFIC | FLUSHING FINL CORP COM | 6,338 | $137 | 0.0% | $14.52 | +4.7% | COM | 343873105 |
| EAT | BRINKER INTL INC COM | 3,253 | $137 | 0.0% | $41.83 | +1.2% | COM | 109641100 |
| MGPI | MGP INGREDIENTS INC NEW COM | 2,835 | $137 | 0.0% | $46.82 | 0.0% | COM | 55303J106 |
| — | INTERXION HOLDING N.V | 1,636 | $137 | 0.0% | $70.49 | — | COM | N47279109 |
| KAI | KADANT INC COM | 1,297 | $137 | 0.0% | $83.41 | +9.7% | COM | 48282T104 |
| — | PGT INNOVATIONS INC COM | 9,197 | $137 | 0.0% | $14.90 | — | COM | 69336V101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 7,028 | $136 | 0.0% | $19.18 | 0.0% | COM | 03209R103 |
| — | BLUEBIRD BIO INC COM | 1,551 | $136 | 0.0% | $128.64 | — | COM | 09609G100 |
| — | INOVALON HLDGS INC COM CL A | 7,246 | $136 | 0.0% | $12.45 | — | COM | 45781D101 |
| — | BLACKROCK INC | 61,600 | $136 | 0.0% | — | — | Put | 09247X951 |
| MHK | MOHAWK INDS INC COM | 998 | $136 | 0.0% | $153.24 | -11.2% | COM | 608190104 |
| UPLD | UPLAND SOFTWARE INC COM | 3,777 | $135 | 0.0% | $37.36 | 0.0% | COM | 91544A109 |
| — | KIRKLAND LAKE GOLD LTD COM | 3,073 | $135 | 0.0% | $54.23 | — | COM | 49741E100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 8,256 | $135 | 0.0% | $16.35 | — | COM | G45667105 |
| — | NORTHERN OIL & GAS INC NEV COM | 57,825 | $135 | 0.0% | $2.34 | — | COM | 665531109 |
| — | NEW SR INVT GROUP INC COM | 17,680 | $135 | 0.0% | $7.64 | — | COM | 648691103 |
| — | PHIO PHARMACEUTICALS CORP COM | 792,374 | $135 | 0.0% | $0.34 | — | COM | 71880W204 |
| — | ALIGN TECHNOLOGY INC | 15,000 | $135 | 0.0% | — | — | Call | 016255901 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 5,606 | $135 | 0.0% | $21.07 | 0.0% | COM | 054540208 |
| — | SUNPOWER CORP COM | 17,184 | $134 | 0.0% | $10.91 | — | COM | 867652406 |
| EMBJ | EMBRAER S A SPONSORED ADS | 6,886 | $134 | 0.0% | $20.16 | — | COM | 29082A107 |
| MHO | M/I HOMES INC COM | 3,417 | $134 | 0.0% | $41.83 | 0.0% | COM | 55305B101 |
| BFS | SAUL CTRS INC COM | 2,536 | $134 | 0.0% | $54.28 | — | COM | 804395101 |
| — | PRINCIPIA BIOPHARMA INC COM | 2,455 | $134 | 0.0% | $54.58 | — | COM | 74257L108 |
| — | AERIE PHARMACEUTICALS INC COM | 5,562 | $134 | 0.0% | $24.09 | — | COM | 00771V108 |
| — | NOBLE CORP PLC SHS USD | 109,057 | $133 | 0.0% | $1.22 | — | COM | G65431101 |
| GOOD | GLADSTONE COML CORP COM | 6,075 | $133 | 0.0% | $21.89 | — | COM | 376536108 |
| — | NIO INC | 950,000 | $133 | 0.0% | — | — | Put | 62914V956 |
| FIX | COMFORT SYS USA INC COM | 2,670 | $133 | 0.0% | $47.99 | -2.1% | COM | 199908104 |
| RBCAA | REPUBLIC BANCORP KY CL A | 2,841 | $133 | 0.0% | $45.55 | -0.7% | COM | 760281204 |
| — | GUESS INC COM | 5,939 | $133 | 0.0% | $22.39 | — | COM | 401617105 |
| YETI | YETI HLDGS INC COM | 3,821 | $133 | 0.0% | $30.33 | +3.9% | COM | 98585X104 |
| TILE | INTERFACE INC COM | 7,943 | $132 | 0.0% | $16.10 | 0.0% | COM | 458665304 |
| FFBC | FIRST FINL BANCORP OH COM | 5,186 | $132 | 0.0% | $18.77 | 0.0% | COM | 320209109 |
| STE | STERIS PLC SHS USD | 869 | $132 | 0.0% | $122.42 | +13.4% | COM | G8473T100 |
| ALC | ALCON INC ORD | 2,339 | $132 | 0.0% | $57.87 | -2.4% | COM | H01301128 |
| — | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | 43,430 | $131 | 0.0% | $3.02 | — | RTS | 110122157 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 28,147 | $131 | 0.0% | $4.10 | — | COM | 293639100 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 9,002 | $131 | 0.0% | $14.55 | — | COM | 427825500 |
| — | ATARA BIOTHERAPEUTICS INC COM | 7,973 | $131 | 0.0% | $16.43 | — | COM | 046513107 |
| IT | GARTNER INC COM | 850 | $131 | 0.0% | $138.00 | +10.6% | COM | 366651107 |
| — | MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 | 900 | $131 | 0.0% | $120.64 | — | BND | 595017AH7 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,531 | $130 | 0.0% | $28.60 | -16.6% | COM | 24703L202 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 2,199 | $130 | 0.0% | $46.29 | 0.0% | COM | 449172105 |
| — | SYNOPSYS INC | 50,000 | $130 | 0.0% | — | — | Put | 871607957 |
| LPLA | LPL FINL HLDGS INC COM | 1,414 | $130 | 0.0% | $78.75 | +9.0% | COM | 50212V100 |
| — | ROCKWELL AUTOMATION INC | 96,500 | $130 | 0.0% | — | — | Call | 773903909 |
| TALO | TALOS ENERGY INC COM | 4,299 | $130 | 0.0% | $23.35 | 0.0% | COM | 87484T108 |
| — | REVANCE THERAPEUTICS INC COM | 7,926 | $129 | 0.0% | $16.28 | — | COM | 761330109 |
| — | UNDER ARMOUR INC | 50,000 | $129 | 0.0% | — | — | Put | 904311957 |
| — | HONEYWELL INTL INC | 113,600 | $129 | 0.0% | — | — | Call | 438516906 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 4,684 | $129 | 0.0% | $27.88 | 0.0% | COM | 683797104 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 7,539 | $129 | 0.0% | $17.14 | 0.0% | COM | 747619104 |
| MBWM | MERCANTILE BANK CORP COM | 3,511 | $128 | 0.0% | $27.83 | 0.0% | COM | 587376104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 11,796 | $128 | 0.0% | $10.41 | — | COM | 288578107 |
| WINA | WINMARK CORP COM | 648 | $128 | 0.0% | $180.28 | 0.0% | COM | 974250102 |
| DOMO | DOMO INC COM CL B | 5,896 | $128 | 0.0% | $18.47 | 0.0% | COM | 257554105 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 6,940 | $127 | 0.0% | $20.81 | — | COM | G16249107 |
| — | ISTAR INC COM | 8,746 | $127 | 0.0% | $14.52 | — | COM | 45031U101 |
| — | TIVO CORP COM | 14,994 | $127 | 0.0% | $8.47 | — | COM | 88870P106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 238 | $127 | 0.0% | $495.52 | 0.0% | COM | 31946M103 |
| UFCS | UNITED FIRE GROUP INC COM | 2,890 | $126 | 0.0% | $44.71 | 0.0% | COM | 910340108 |
| — | ATRION CORP COM | 167 | $126 | 0.0% | $765.47 | — | COM | 049904105 |
| LNTH | LANTHEUS HLDGS INC COM | 6,141 | $126 | 0.0% | $23.58 | -14.2% | COM | 516544103 |
| — | GCI LIBERTY INC COM CLASS A | 1,782 | $126 | 0.0% | $51.56 | — | COM | 36164V305 |
| WK | WORKIVA INC COM CL A | 2,982 | $125 | 0.0% | $42.13 | 0.0% | COM | 98139A105 |
| — | AMERICAN EXPRESS CO | 87,200 | $125 | 0.0% | — | — | Call | 025816909 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 6,056 | $125 | 0.0% | $16.67 | 0.0% | COM | 19459J104 |
| MTW | MANITOWOC CO INC COM NEW | 7,150 | $125 | 0.0% | $14.58 | 0.0% | COM | 563571405 |
| MNRO | MONRO INC COM | 1,590 | $124 | 0.0% | $80.09 | -5.9% | COM | 610236101 |
| PINS | PINTEREST INC CL A | 6,600 | $123 | 0.0% | $29.42 | -26.6% | COM | 72352L106 |
| — | ALTERYX INC | 20,300 | $123 | 0.0% | — | — | Put | 02156B953 |
| — | EVERBRIDGE INC COM | 1,578 | $123 | 0.0% | $77.95 | — | COM | 29978A104 |
| ON | ON SEMICONDUCTOR CORP COM | 5,047 | $123 | 0.0% | $20.74 | +1.9% | COM | 682189105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 3,429 | $123 | 0.0% | $31.37 | +9.9% | COM | 499049104 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 2,232 | $122 | 0.0% | $54.66 | — | COM | G11196105 |
| SCHL | SCHOLASTIC CORP COM | 3,178 | $122 | 0.0% | $30.15 | +7.8% | COM | 807066105 |
| JOUT | JOHNSON OUTDOORS INC CL A | 1,588 | $122 | 0.0% | $65.42 | 0.0% | COM | 479167108 |
| HMC | HONDA MOTOR LTD AMERN | 4,320 | $122 | 0.0% | $25.83 | — | COM | 438128308 |
| — | ENCANA CORP COM | 26,047 | $122 | 0.0% | $6.48 | — | COM | 292505104 |
| TG | TREDEGAR CORP COM | 5,474 | $122 | 0.0% | $12.83 | 0.0% | COM | 894650100 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 3,247 | $121 | 0.0% | $35.33 | 0.0% | COM | 84470P109 |
| HVT | HAVERTY FURNITURE INC COM | 5,988 | $121 | 0.0% | $20.20 | 0.0% | COM | 419596101 |
| — | EVERI HLDGS INC COM | 9,045 | $121 | 0.0% | $13.38 | — | COM | 30034T103 |
| OLP | ONE LIBERTY PPTYS INC COM | 4,466 | $121 | 0.0% | $27.09 | — | COM | 682406103 |
| PLCE | CHILDRENS PL INC COM | 1,942 | $121 | 0.0% | $124.69 | -41.5% | COM | 168905107 |
| — | TRIPLE-S MGMT CORP CL B | 6,529 | $121 | 0.0% | $18.53 | — | COM | 896749108 |
| MORN | MORNINGSTAR INC COM | 798 | $121 | 0.0% | $122.36 | +25.5% | COM | 617700109 |
| — | ENBRIDGE INC | 92,500 | $120 | 0.0% | — | — | Call | 29250N905 |
| — | HASBRO INC | 50,000 | $120 | 0.0% | — | — | Call | 418056907 |
| RYZ | RYERSON HLDG CORP COM | 10,168 | $120 | 0.0% | $9.88 | 0.0% | COM | 783754104 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 2,680 | $120 | 0.0% | $44.78 | — | COM | 21870U502 |
| — | IAA INC COM | 2,554 | $120 | 0.0% | $41.66 | — | COM | 449253103 |
| — | FIRST BANCSHARES INC MS COM | 3,362 | $119 | 0.0% | $35.40 | — | COM | 318916103 |
| JBL | JABIL INC COM | 2,872 | $119 | 0.0% | $26.81 | +39.0% | COM | 466313103 |
| — | ECHO GLOBAL LOGISTICS INC COM | 5,730 | $119 | 0.0% | $20.77 | — | COM | 27875T101 |
| GEF | GREIF INC CL A | 2,685 | $119 | 0.0% | $28.75 | +15.6% | COM | 397624107 |
| — | XILINX INC | 80,000 | $119 | 0.0% | — | — | Call | 983919901 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 4,311 | $118 | 0.0% | $24.43 | 0.0% | COM | 02913V103 |
| FF | FUTUREFUEL CORPORATION COM | 9,487 | $118 | 0.0% | $4.26 | 0.0% | COM | 36116M106 |
| RILY | B RILEY FINL INC COM | 4,673 | $118 | 0.0% | $26.30 | 0.0% | COM | 05580M108 |
| BCE | BCE INC COM NEW | 2,549 | $118 | 0.0% | $28.85 | +10.0% | COM | 05534B760 |
| BV | BRIGHTVIEW HLDGS INC COM | 7,008 | $118 | 0.0% | $17.38 | 0.0% | COM | 10948C107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 940 | $118 | 0.0% | $126.39 | — | COM | 464288661 |
| — | COVETRUS INC COM | 8,947 | $118 | 0.0% | $13.19 | — | COM | 22304C100 |
| EDIT | EDITAS MEDICINE INC COM | 3,984 | $118 | 0.0% | $24.97 | 0.0% | COM | 28106W103 |
| — | KIMBALL INTL INC CL B | 5,694 | $118 | 0.0% | $20.72 | — | COM | 494274103 |
| RGP | RESOURCES CONNECTION INC COM | 7,207 | $118 | 0.0% | $15.20 | 0.0% | COM | 76122Q105 |
| LEN/B | LENNAR CORP CL B | 2,626 | $117 | 0.0% | $32.23 | +24.8% | COM | 526057302 |
| — | BRIDGE BANCORP INC COM | 3,484 | $117 | 0.0% | $33.58 | — | COM | 108035106 |
| — | CISION LTD | 11,716 | $117 | 0.0% | $9.99 | — | COM | G1992S109 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 813 | $117 | 0.0% | $149.62 | — | COM | 464288653 |
| HYGH | ISHARES US ETF TR IT RT HDG HGYL | 1,300 | $116 | 0.0% | $89.23 | — | COM | 46431W606 |
| STOK | STOKE THERAPEUTICS INC COM | 4,092 | $116 | 0.0% | $25.15 | 0.0% | COM | 86150R107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 3,942 | $116 | 0.0% | $27.78 | — | COM | 531229888 |
| AORT | CRYOLIFE INC COM | 4,298 | $116 | 0.0% | $24.57 | 0.0% | COM | 228903100 |
| — | SUNCOR ENERGY INC NEW | 144,300 | $116 | 0.0% | — | — | Call | 867224907 |
| — | TJX COS INC NEW | 50,000 | $115 | 0.0% | — | — | Put | 872540959 |
| LMAT | LEMAITRE VASCULAR INC COM | 3,207 | $115 | 0.0% | $32.48 | 0.0% | COM | 525558201 |
| AROC | ARCHROCK INC COM | 11,483 | $115 | 0.0% | $6.50 | 0.0% | COM | 03957W106 |
| SPMO | INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM | 2,735 | $115 | 0.0% | $42.05 | — | COM | 46138E339 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 56,270 | $115 | 0.0% | $2.36 | — | COM | 48138L107 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 3,444 | $115 | 0.0% | $40.57 | — | COM | 829226109 |
| — | VERSO CORP CL A | 6,369 | $115 | 0.0% | $18.06 | — | COM | 92531L207 |
| CHEF | CHEFS WHSE INC COM | 3,021 | $115 | 0.0% | $36.55 | -0.5% | COM | 163086101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 4,284 | $115 | 0.0% | $25.87 | +0.0% | COM | 915271100 |
| — | VECTOR GROUP LTD COM | 8,537 | $114 | 0.0% | $13.35 | — | COM | 92240M108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 3,864 | $114 | 0.0% | $13.60 | +2.9% | COM | 630402105 |
| CNXN | PC CONNECTION INC COM | 2,300 | $114 | 0.0% | $43.53 | 0.0% | COM | 69318J100 |
| MBUU | MALIBU BOATS INC COM CL A | 2,759 | $113 | 0.0% | $30.84 | +17.2% | COM | 56117J100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 9,600 | $113 | 0.0% | $11.77 | — | COM | 464288224 |
| — | LENNAR CORP | 25,000 | $113 | 0.0% | — | — | Put | 526057954 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 8,527 | $113 | 0.0% | $11.19 | -1.5% | COM | 46333X108 |
| — | VANECK VECTORS ETF TRUST EGYPT INDX ETF | 3,900 | $113 | 0.0% | $28.97 | — | COM | 92189F775 |
| WSBF | WATERSTONE FINL INC MD COM | 5,958 | $113 | 0.0% | $18.41 | 0.0% | COM | 94188P101 |
| GLPG | GALAPAGOS NV SPON ADR | 548 | $113 | 0.0% | $206.20 | — | COM | 36315X101 |
| ARLO | ARLO TECHNOLOGIES INC COM | 26,768 | $113 | 0.0% | $3.53 | -2.6% | COM | 04206A101 |
| KWR | QUAKER CHEM CORP COM | 689 | $113 | 0.0% | $172.06 | -9.9% | COM | 747316107 |
| — | ABEONA THERAPEUTICS INC COM | 34,165 | $112 | 0.0% | $7.49 | — | COM | 00289Y107 |
| — | EQUITRANS MIDSTREAM CORPORAT COM | 8,398 | $112 | 0.0% | $16.23 | — | COM | 294600101 |
| — | CATCHMARK TIMBER TR INC CL A | 9,747 | $112 | 0.0% | $11.49 | — | COM | 14912Y202 |
| PRA | PROASSURANCE CORP COM | 3,096 | $112 | 0.0% | $38.33 | 0.0% | COM | 74267C106 |
| — | VALERO ENERGY CORP NEW | 187,000 | $112 | 0.0% | — | — | Put | 91913Y950 |
| — | FIRSTENERGY CORP | 144,800 | $111 | 0.0% | — | — | Put | 337932957 |
| — | MOMO INC | 209,100 | $111 | 0.0% | — | — | Put | 60879B957 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 781 | $110 | 0.0% | $91.16 | 0.0% | COM | 25264R207 |
| — | CHARTER COMMUNICATIONS INC N | 175,000 | $110 | 0.0% | — | — | Put | 16119P958 |
| CMP | COMPASS MINERALS INTL INC COM | 1,810 | $110 | 0.0% | $45.86 | +8.1% | COM | 20451N101 |
| KURA | KURA ONCOLOGY INC COM | 8,012 | $110 | 0.0% | $17.72 | -16.4% | COM | 50127T109 |
| NRC | NATIONAL RESH CORP COM NEW | 1,661 | $110 | 0.0% | $61.97 | -1.4% | COM | 637372202 |
| — | STATE AUTO FINL CORP COM | 3,531 | $110 | 0.0% | $31.15 | — | COM | 855707105 |
| CDLX | CARDLYTICS INC COM | 1,756 | $110 | 0.0% | $48.90 | 0.0% | COM | 14161W105 |
| — | WATFORD HOLDINGS LTD | 4,372 | $110 | 0.0% | $26.65 | — | COM | G94787101 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | 9,300 | $110 | 0.0% | $10.81 | 0.0% | COM | Y8162K204 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 8,180 | $110 | 0.0% | $11.47 | +0.8% | COM | 680277100 |
| PFSI | PENNYMAC FINL SVCS INC COM | 3,232 | $110 | 0.0% | $20.52 | +46.1% | COM | 70932M107 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 5,971 | $110 | 0.0% | $19.67 | — | COM | 11282X103 |
| — | HELMERICH & PAYNE INC | 23,300 | $109 | 0.0% | — | — | Call | 423452901 |
| WSR | WHITESTONE REIT COM | 7,933 | $108 | 0.0% | $13.61 | — | COM | 966084204 |
| — | CAPITAL ONE FINL CORP | 30,000 | $108 | 0.0% | — | — | Call | 14040H905 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 3,037 | $108 | 0.0% | $25.48 | 0.0% | COM | 03990B101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,816 | $108 | 0.0% | $48.20 | +5.3% | COM | G0692U109 |
| — | PLANET FITNESS INC | 10,000 | $108 | 0.0% | — | — | Put | 72703H951 |
| MFC | MANULIFE FINL CORP COM | 5,306 | $108 | 0.0% | $16.99 | +12.4% | COM | 56501R106 |
| — | CENTENE CORP DEL | 20,000 | $108 | 0.0% | — | — | Put | 15135B951 |
| — | CARTER BK & TR MARTINSVILLE COM | 4,500 | $107 | 0.0% | $23.78 | — | COM | 146102108 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 23,184 | $107 | 0.0% | $8.78 | — | COM | 15136A102 |
| BXC | BLUELINX HLDGS INC COM NEW | 7,477 | $107 | 0.0% | $23.47 | -12.6% | COM | 09624H208 |
| — | Y MABS THERAPEUTICS INC COM | 3,382 | $106 | 0.0% | $31.34 | — | COM | 984241109 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 11,377 | $106 | 0.0% | $9.32 | — | COM | 02874P103 |
| AVD | AMERICAN VANGUARD CORP COM | 5,468 | $106 | 0.0% | $15.30 | 0.0% | COM | 030371108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,919 | $106 | 0.0% | $10.69 | — | COM | G8766E109 |
| — | SUPERIOR ENERGY SVCS INC COM | 21,141 | $106 | 0.0% | $5.01 | — | COM | 868157306 |
| — | CONOCOPHILLIPS | 140,800 | $106 | 0.0% | — | — | Call | 20825C904 |
| ALKS | ALKERMES PLC | 5,174 | $106 | 0.0% | $34.41 | -42.2% | COM | G01767105 |
| — | CAI INTERNATIONAL INC COM | 3,674 | $106 | 0.0% | $28.85 | — | COM | 12477X106 |
| AROW | ARROW FINL CORP COM | 2,807 | $106 | 0.0% | $26.96 | 0.0% | COM | 042744102 |
| CTS | CTS CORP COM | 3,534 | $106 | 0.0% | $29.13 | -3.3% | COM | 126501105 |
| BURL | BURLINGTON STORES INC COM | 467 | $106 | 0.0% | $161.12 | +29.7% | COM | 122017106 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 3,408 | $106 | 0.0% | $23.09 | 0.0% | COM | 31983A103 |
| ITIC | INVESTORS TITLE CO COM | 659 | $105 | 0.0% | $161.83 | 0.0% | COM | 461804106 |
| MCRI | MONARCH CASINO & RESORT INC COM | 2,156 | $105 | 0.0% | $44.45 | 0.0% | COM | 609027107 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR | 3,900 | $105 | 0.0% | $27.48 | — | COM | 78468R408 |
| — | AKAMAI TECHNOLOGIES INC | 86,000 | $105 | 0.0% | — | — | Put | 00971T951 |
| DCO | DUCOMMUN INC DEL COM | 2,069 | $105 | 0.0% | $46.05 | 0.0% | COM | 264147109 |
| — | IMMUNOGEN INC COM | 20,575 | $105 | 0.0% | $2.41 | — | COM | 45253H101 |
| CRVL | CORVEL CORP COM | 1,204 | $105 | 0.0% | $28.43 | -6.4% | COM | 221006109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 1,708 | $105 | 0.0% | $70.21 | -5.7% | COM | 00182C103 |
| — | AMERICAN SOFTWARE INC CL A | 7,032 | $105 | 0.0% | $14.93 | — | COM | 029683109 |
| KE | KIMBALL ELECTRONICS INC COM | 5,942 | $104 | 0.0% | $16.44 | 0.0% | COM | 49428J109 |
| — | DOLLAR GEN CORP NEW | 24,500 | $104 | 0.0% | — | — | Call | 256677905 |
| — | FIAT CHRYSLER AUTOMOBILES N | 900,000 | $104 | 0.0% | — | — | Call | N31738902 |
| — | DIME CMNTY BANCSHARES COM | 4,987 | $104 | 0.0% | $20.85 | — | COM | 253922108 |
| — | HAYNES INTERNATIONAL INC COM NEW | 2,868 | $103 | 0.0% | $35.91 | — | COM | 420877201 |
| VPG | VISHAY PRECISION GROUP INC COM | 3,033 | $103 | 0.0% | $35.69 | -5.9% | COM | 92835K103 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 5,105 | $103 | 0.0% | $6.05 | +52.2% | COM | 05156V102 |
| VSAT | VIASAT INC COM | 1,403 | $103 | 0.0% | $71.54 | 0.0% | COM | 92552V100 |
| — | BELLRING BRANDS INC COM CL A | 4,804 | $102 | 0.0% | $21.23 | — | COM | 079823100 |
| MEOH | METHANEX CORP COM | 2,653 | $102 | 0.0% | $37.51 | 0.0% | COM | 59151K108 |
| LC | LENDINGCLUB CORP COM NEW | 8,053 | $102 | 0.0% | $14.44 | -10.7% | COM | 52603A208 |
| INSM | INSMED INC COM PAR $.01 | 4,292 | $102 | 0.0% | $20.34 | 0.0% | COM | 457669307 |
| CPS | COOPER STD HLDGS INC COM | 3,079 | $102 | 0.0% | $32.39 | 0.0% | COM | 21676P103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 113,867 | $101 | 0.0% | $0.87 | — | COM | 35906A306 |
| CSV | CARRIAGE SVCS INC COM | 3,945 | $101 | 0.0% | $22.27 | 0.0% | COM | 143905107 |
| — | INCYTE CORP | 85,200 | $101 | 0.0% | — | — | Put | 45337C952 |
| — | PERFICIENT INC COM | 2,201 | $101 | 0.0% | $33.12 | — | COM | 71375U101 |
| — | NGM BIOPHARMACEUTICALS INC COM | 5,476 | $101 | 0.0% | $18.44 | — | COM | 62921N105 |
| — | SCHNITZER STL INDS CL A | 4,639 | $101 | 0.0% | $21.77 | — | COM | 806882106 |
| — | NEXTGEN HEALTHCARE INC COM | 6,238 | $100 | 0.0% | $17.80 | — | COM | 65343C102 |
| — | ARCHER DANIELS MIDLAND CO | 725,000 | $100 | 0.0% | — | — | Put | 039483952 |
| — | PINDUODUO INC | 50,000 | $100 | 0.0% | — | — | Put | 722304952 |
| — | MOLSON COORS BREWING CO | 44,300 | $100 | 0.0% | — | — | Put | 60871R959 |
| — | MERIDIAN BIOSCIENCE INC COM | 10,235 | $100 | 0.0% | $9.77 | — | COM | 589584101 |
| — | SAFEHOLD INC COM | 2,487 | $100 | 0.0% | $40.21 | — | COM | 78645L100 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 18,495 | $99 | 0.0% | $9.46 | — | COM | 709102107 |
| — | FISERV INC | 85,000 | $99 | 0.0% | — | — | Call | 337738908 |
| — | FREEPORT-MCMORAN INC | 1,100,000 | $99 | 0.0% | — | — | Put | 35671D957 |
| — | OPTION CARE HEALTH INC COM | 26,159 | $98 | 0.0% | $3.35 | — | COM | 68404L102 |
| — | SPDR SERIES TRUST | 188,800 | $98 | 0.0% | — | — | Put | 78464A954 |
| CERS | CERUS CORP COM | 22,877 | $97 | 0.0% | $5.74 | -24.9% | COM | 157085101 |
| CENX | CENTURY ALUM CO COM | 12,862 | $97 | 0.0% | $11.19 | -38.1% | COM | 156431108 |
| — | PPL CORP | 69,200 | $97 | 0.0% | — | — | Call | 69351T906 |
| ARDX | ARDELYX INC COM | 12,877 | $97 | 0.0% | $6.08 | 0.0% | COM | 039697107 |
| — | NATIONAL CINEMEDIA INC COM | 13,284 | $97 | 0.0% | $7.30 | — | COM | 635309107 |
| — | LANNET INC COM | 10,863 | $96 | 0.0% | $8.84 | — | COM | 516012101 |
| — | EXELON CORP | 100,600 | $95 | 0.0% | — | — | Put | 30161N951 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 10,472 | $94 | 0.0% | $8.98 | — | COM | 10482B101 |
| — | WPX ENERGY INC | 20,000 | $94 | 0.0% | — | — | Call | 98212B903 |
| — | LENNAR CORP | 25,000 | $92 | 0.0% | — | — | Call | 526057904 |
| — | EXTERRAN CORP COM | 11,568 | $91 | 0.0% | $22.65 | — | COM | 30227H106 |
| — | ANTARES PHARMA INC COM | 19,339 | $91 | 0.0% | $2.96 | — | COM | 036642106 |
| — | XILINX INC | 25,000 | $89 | 0.0% | — | — | Put | 983919951 |
| VRAYQ | VIEWRAY INC COM | 21,192 | $89 | 0.0% | $3.23 | 0.0% | COM | 92672L107 |
| — | BRIGGS & STRATTON CORP COM | 13,245 | $88 | 0.0% | $6.07 | — | COM | 109043109 |
| — | EQT CORP | 158,600 | $87 | 0.0% | — | — | Call | 26884L909 |
| — | ALTRIA GROUP INC | 40,000 | $86 | 0.0% | — | — | Call | 02209S903 |
| — | LIMELIGHT NETWORKS INC COM | 20,899 | $85 | 0.0% | $4.07 | — | COM | 53261M104 |
| — | BIODELIVERY SCIENCES INTL IN COM | 13,408 | $85 | 0.0% | $6.34 | — | COM | 09060J106 |
| — | RUBICON PROJ INC COM | 10,213 | $83 | 0.0% | $8.13 | — | COM | 78112V102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 12,048 | $81 | 0.0% | $7.93 | — | COM | 48138M105 |
| — | PDL BIOPHARMA INC COM | 24,744 | $80 | 0.0% | $2.83 | — | COM | 69329Y104 |
| — | ITAU UNIBANCO HLDG SA | 400,000 | $80 | 0.0% | — | — | Put | 465562956 |
| — | TELLURIAN INC NEW COM | 11,047 | $80 | 0.0% | $7.44 | — | COM | 87968A104 |
| MOD | MODINE MFG CO COM | 10,393 | $80 | 0.0% | $8.96 | 0.0% | COM | 607828100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 27,571 | $79 | 0.0% | $3.85 | -34.2% | COM | 18453H106 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 33,683 | $79 | 0.0% | $2.57 | -17.4% | COM | 184499101 |
| — | PRUDENTIAL FINL INC | 133,300 | $79 | 0.0% | — | — | Call | 744320902 |
| — | ATLANTIC PWR CORP COM NEW | 34,031 | $79 | 0.0% | $2.32 | — | COM | 04878Q863 |
| — | VISTA OUTDOOR INC COM | 10,453 | $78 | 0.0% | $7.46 | — | COM | 928377100 |
| — | INTL PAPER CO | 130,000 | $78 | 0.0% | — | — | Put | 460146953 |
| — | BBX CAP CORP NEW CL A | 16,421 | $78 | 0.0% | $4.75 | — | COM | 05491N104 |
| — | NETEASE INC | 42,600 | $77 | 0.0% | — | — | Put | 64110W952 |
| — | CAPRI HOLDINGS LIMITED | 30,900 | $77 | 0.0% | — | — | Put | G1890L957 |
| — | KIMBERLY CLARK CORP | 10,000 | $77 | 0.0% | — | — | Call | 494368903 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 24,429 | $76 | 0.0% | $4.61 | -13.7% | COM | 762544104 |
| — | BANK NEW YORK MELLON CORP | 150,000 | $76 | 0.0% | — | — | Put | 064058950 |
| — | T MOBILE US INC | 131,100 | $76 | 0.0% | — | — | Put | 872590954 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 38,057 | $75 | 0.0% | $2.07 | -22.2% | COM | 88162F105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 16,643 | $75 | 0.0% | $3.68 | — | COM | G20045202 |
| — | KADMON HLDGS INC COM | 16,405 | $74 | 0.0% | $4.51 | — | COM | 48283N106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | 22,500 | $74 | 0.0% | $2.47 | 0.0% | COM | 74365A309 |
| — | CONSOLIDATED EDISON INC | 25,000 | $74 | 0.0% | — | — | Call | 209115904 |
| — | EXELON CORP | 100,000 | $74 | 0.0% | — | — | Call | 30161N901 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 15,224 | $73 | 0.0% | $8.28 | -58.0% | COM | 03168L105 |
| OPK | OPKO HEALTH INC COM | 48,724 | $72 | 0.0% | $3.26 | -48.6% | COM | 68375N103 |
| RES | RPC INC COM | 13,743 | $72 | 0.0% | $5.44 | -24.5% | COM | 749660106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 13,811 | $71 | 0.0% | $3.69 | — | COM | 65535H208 |
| CIA | CITIZENS INC CL A | 10,548 | $71 | 0.0% | $6.88 | 0.0% | COM | 174740100 |
| — | US BANCORP DEL | 139,700 | $71 | 0.0% | — | — | Call | 902973904 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 20,200 | $70 | 0.0% | $2.52 | 0.0% | COM | 09058V103 |
| — | BOSTON SCIENTIFIC CORP | 80,000 | $69 | 0.0% | — | — | Call | 101137907 |
| — | ALEXION PHARMACEUTICALS INC | 15,000 | $69 | 0.0% | — | — | Put | 015351959 |
| — | TEEKAY CORPORATION COM | 12,848 | $68 | 0.0% | $5.29 | — | COM | Y8564W103 |
| WT | WISDOMTREE INVTS INC COM | 14,044 | $68 | 0.0% | $6.85 | -27.5% | COM | 97717P104 |
| GORO | GOLD RESOURCE CORP COM | 12,090 | $67 | 0.0% | $4.36 | 0.0% | COM | 38068T105 |
| — | UNITED RENTALS INC | 37,500 | $66 | 0.0% | — | — | Put | 911363959 |
| — | ANAPLAN INC | 45,000 | $66 | 0.0% | — | — | Call | 03272L908 |
| SALTUSD | SCORPIO BULKERS INC COM | 10,204 | $65 | 0.0% | $6.37 | — | COM | Y7546A122 |
| — | VEON LTD SPONSORED ADR | 25,728 | $65 | 0.0% | $3.74 | — | COM | 91822M106 |
| — | MASCO CORP | 326,000 | $65 | 0.0% | — | — | Put | 574599956 |
| — | YUM BRANDS INC | 90,000 | $65 | 0.0% | — | — | Put | 988498951 |
| — | MONDELEZ INTL INC | 308,300 | $64 | 0.0% | — | — | Put | 609207955 |
| — | DIGITAL RLTY TR INC | 30,000 | $64 | 0.0% | — | — | Call | 253868903 |
| — | ALKALINE WTR CO INC COM NEW | 50,000 | $64 | 0.0% | $1.48 | — | COM | 01643A207 |
| IAG | IAMGOLD CORP COM | 16,763 | $63 | 0.0% | $3.46 | +2.2% | COM | 450913108 |
| — | SOUTHWEST AIRLS CO | 111,600 | $63 | 0.0% | — | — | Call | 844741908 |
| — | ONEOK INC NEW | 114,900 | $63 | 0.0% | — | — | Put | 682680953 |
| — | CEDAR REALTY TRUST INC COM NEW | 21,043 | $62 | 0.0% | $3.67 | — | COM | 150602209 |
| — | NUCOR CORP | 180,600 | $62 | 0.0% | — | — | Call | 670346905 |
| — | HP INC | 260,000 | $61 | 0.0% | — | — | Call | 40434L905 |
| — | AMGEN INC | 155,900 | $61 | 0.0% | — | — | Put | 031162950 |
| — | DANAHER CORPORATION | 38,200 | $61 | 0.0% | — | — | Call | 235851902 |
| — | AGENUS INC COM NEW | 14,768 | $60 | 0.0% | $4.06 | — | COM | 00847G705 |
| SD | SANDRIDGE ENERGY INC COM NEW | 14,125 | $60 | 0.0% | $5.73 | -27.0% | COM | 80007P869 |
| — | ALCOA CORP | 37,500 | $60 | 0.0% | — | — | Call | 013872906 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 12,243 | $58 | 0.0% | $4.74 | — | COM | 29272B105 |
| — | UNITED STATES STL CORP NEW | 387,000 | $56 | 0.0% | — | — | Call | 912909908 |
| — | QEP RES INC COM | 12,498 | $56 | 0.0% | $7.27 | — | COM | 74733V100 |
| — | LUCKIN COFFEE INC | 10,000 | $55 | 0.0% | — | — | Put | 54951L959 |
| — | BAKER HUGHES COMPANY | 45,000 | $55 | 0.0% | — | — | Put | 05722G950 |
| SIGA | SIGA TECHNOLOGIES INC COM | 11,584 | $55 | 0.0% | $3.73 | 0.0% | COM | 826917106 |
| — | ON DECK CAP INC COM | 13,320 | $55 | 0.0% | $4.16 | — | COM | 682163100 |
| — | ASHFORD HOSPITALITY TR INC COM | 19,521 | $54 | 0.0% | $2.77 | — | COM | 044103109 |
| — | FRANKS INTL N V COM | 10,483 | $54 | 0.0% | $5.52 | — | COM | N33462107 |
| — | MOBILEIRON INC COM NEW | 11,035 | $54 | 0.0% | $4.89 | — | COM | 60739U204 |
| — | SONY CORP | 190,000 | $54 | 0.0% | — | — | Put | 835699957 |
| LAB | FLUIDIGM CORP DEL COM | 15,120 | $53 | 0.0% | $9.84 | -64.3% | COM | 34385P108 |
| DHX | DHI GROUP INC COM | 17,480 | $53 | 0.0% | $3.40 | 0.0% | COM | 23331S100 |
| — | ACCENTURE PLC IRELAND | 55,600 | $53 | 0.0% | — | — | Put | G1151C951 |
| — | SYNCHRONY FINL | 50,000 | $52 | 0.0% | — | — | Call | 87165B903 |
| — | LAM RESEARCH CORP | 25,000 | $52 | 0.0% | — | — | Put | 512807958 |
| — | IRON MTN INC NEW | 426,200 | $52 | 0.0% | — | — | Put | 46284V951 |
| — | INTERNATIONAL BUSINESS MACHS | 238,200 | $51 | 0.0% | — | — | Call | 459200901 |
| — | INTREPID POTASH INC COM | 18,952 | $51 | 0.0% | $2.69 | — | COM | 46121Y102 |
| — | AMYRIS INC COM NEW | 16,475 | $51 | 0.0% | $3.10 | — | COM | 03236M200 |
| — | ENBRIDGE INC | 125,100 | $50 | 0.0% | — | — | Put | 29250N955 |
| — | UNITED STATES OIL FUND LP | 445,000 | $50 | 0.0% | — | — | Put | 91232N958 |
| — | GENTEX CORP | 25,000 | $50 | 0.0% | — | — | Put | 371901959 |
| — | EROS INTL PLC SHS NEW | 14,589 | $49 | 0.0% | $1.34 | — | COM | G3788M114 |
| — | TRAVELERS COMPANIES INC | 10,000 | $49 | 0.0% | — | — | Put | 89417E959 |
| — | EXPRESS INC COM | 10,079 | $49 | 0.0% | $4.86 | — | COM | 30219E103 |
| — | ISHARES INC | 600,000 | $49 | 0.0% | — | — | Put | 46434G952 |
| — | NORTONLIFELOCK INC | 355,000 | $48 | 0.0% | — | — | Put | 668771958 |
| — | RTI SURGICAL HOLDINGS INC COM | 17,070 | $47 | 0.0% | $5.00 | — | COM | 74975N105 |
| — | VIACOMCBS INC | 125,000 | $47 | 0.0% | — | — | Call | 92556H906 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 20,436 | $47 | 0.0% | $2.30 | — | COM | 69036R863 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 22,056 | $47 | 0.0% | $1.91 | — | COM | 766559603 |
| — | FERRARI N V | 45,000 | $47 | 0.0% | — | — | Call | N3167Y903 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 10,052 | $46 | 0.0% | $4.58 | — | COM | Y2187A143 |
| — | BLACKSTONE GROUP INC | 80,000 | $46 | 0.0% | — | — | Put | 09260D957 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,000 | $45 | 0.0% | — | — | Put | 848574959 |
| — | APTINYX INC COM | 13,035 | $45 | 0.0% | $3.34 | — | COM | 03836N103 |
| — | BARNES & NOBLE ED INC COM | 10,517 | $45 | 0.0% | $4.28 | — | COM | 06777U101 |
| TWI | TITAN INTL INC ILL COM | 12,533 | $45 | 0.0% | $3.21 | -7.6% | COM | 88830M102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 14,710 | $43 | 0.0% | $3.46 | 0.0% | COM | 203668108 |
| — | AKORN INC COM | 28,541 | $43 | 0.0% | $7.00 | — | COM | 009728106 |
| ARAY | ACCURAY INC COM | 15,340 | $43 | 0.0% | $3.80 | -27.0% | COM | 004397105 |
| — | CARDINAL HEALTH INC | 92,000 | $43 | 0.0% | — | — | Put | 14149Y958 |
| — | PARTY CITY HOLDCO INC COM | 17,489 | $41 | 0.0% | $2.34 | — | COM | 702149105 |
| — | CORECIVIC INC | 82,700 | $40 | 0.0% | — | — | Put | 21871N951 |
| — | CONAGRA BRANDS INC | 75,000 | $40 | 0.0% | — | — | Put | 205887952 |
| — | FIAT CHRYSLER AUTOMOBILES N | 800,000 | $40 | 0.0% | — | — | Put | N31738952 |
| — | AVIS BUDGET GROUP INC | 140,000 | $39 | 0.0% | — | — | Put | 053774955 |
| — | HIGHPOINT RES CORP COM | 23,169 | $39 | 0.0% | $1.68 | — | COM | 43114K108 |
| — | NANTHEALTH INC COM | 36,800 | $38 | 0.0% | $0.54 | — | COM | 630104107 |
| — | DUPONT DE NEMOURS INC | 90,000 | $38 | 0.0% | — | — | Call | 26614N902 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 22,438 | $38 | 0.0% | $3.55 | — | COM | 34984V100 |
| AR | ANTERO RES CORP COM | 12,892 | $37 | 0.0% | $18.69 | -86.3% | COM | 03674X106 |
| — | MCDERMOTT INTL INC COM | 54,032 | $37 | 0.0% | $4.56 | — | COM | 580037703 |
| — | NEXTERA ENERGY INC | 90,000 | $37 | 0.0% | — | — | Put | 65339F951 |
| — | SEADRILL LTD COM | 14,144 | $36 | 0.0% | $2.55 | — | COM | G7998G106 |
| — | ISHARES TR | 50,000 | $36 | 0.0% | — | — | Put | 464287956 |
| — | INCYTE CORP | 85,200 | $35 | 0.0% | — | — | Call | 45337C902 |
| — | ISHARES TR | 28,800 | $35 | 0.0% | — | — | Call | 464287902 |
| — | KROGER CO | 75,000 | $34 | 0.0% | — | — | Put | 501044951 |
| — | APTIV PLC | 75,500 | $34 | 0.0% | — | — | Call | G6095L909 |
| — | VENTAS INC | 40,000 | $34 | 0.0% | — | — | Put | 92276F950 |
| UUUU | ENERGY FUELS INC COM NEW | 17,804 | $34 | 0.0% | $1.97 | 0.0% | COM | 292671708 |
| — | UNIT CORP COM | 47,296 | $33 | 0.0% | $0.70 | — | COM | 909218109 |
| REI | RING ENERGY INC COM | 12,682 | $33 | 0.0% | $1.96 | 0.0% | COM | 76680V108 |
| MNKD | MANNKIND CORP COM NEW | 25,429 | $33 | 0.0% | $1.28 | 0.0% | COM | 56400P706 |
| — | MDC PARTNERS INC CL A SUB VTG | 11,983 | $33 | 0.0% | $2.75 | — | COM | 552697104 |
| — | CBL & ASSOC PPTYS INC COM | 31,642 | $33 | 0.0% | $2.70 | — | COM | 124830100 |
| — | DASEKE INC COM | 10,465 | $33 | 0.0% | $3.15 | — | COM | 23753F107 |
| — | ALIGN TECHNOLOGY INC | 50,000 | $32 | 0.0% | — | — | Put | 016255951 |
| — | AK STL HLDG CORP | 360,000 | $32 | 0.0% | — | — | Put | 001547958 |
| — | ROCKWELL AUTOMATION INC | 146,500 | $32 | 0.0% | — | — | Put | 773903959 |
| — | GENUINE PARTS CO | 16,100 | $32 | 0.0% | — | — | Call | 372460905 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 12,100 | $32 | 0.0% | $1.92 | 0.0% | COM | 29382R107 |
| — | PEPSICO INC | 24,300 | $31 | 0.0% | — | — | Call | 713448908 |
| — | MAIDEN HOLDINGS LTD | 41,398 | $31 | 0.0% | $2.49 | — | COM | G5753U112 |
| — | ROCKWELL MED INC COM | 12,753 | $31 | 0.0% | $2.43 | — | COM | 774374102 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 11,297 | $30 | 0.0% | $2.74 | 0.0% | COM | 003881307 |
| — | FLUENT INC COM | 11,932 | $30 | 0.0% | $2.51 | — | COM | 34380C102 |
| — | ACORDA THERAPEUTICS INC COM | 14,279 | $29 | 0.0% | $2.87 | — | COM | 00484M106 |
| — | FORD MTR CO DEL | 1,410,700 | $29 | 0.0% | — | — | Call | 345370900 |
| — | FIREEYE INC | 220,000 | $29 | 0.0% | — | — | Call | 31816Q901 |
| — | ATHERSYS INC COM | 22,576 | $28 | 0.0% | $1.24 | — | COM | 04744L106 |
| — | CARMAX INC | 39,700 | $28 | 0.0% | — | — | Put | 143130952 |
| — | ACTIVISION BLIZZARD INC | 309,200 | $27 | 0.0% | — | — | Put | 00507V959 |
| — | COSTCO WHSL CORP NEW | 130,500 | $27 | 0.0% | — | — | Put | 22160K955 |
| — | CREE INC | 31,600 | $27 | 0.0% | — | — | Call | 225447901 |
| — | LEE ENTERPRISES INC COM | 19,221 | $27 | 0.0% | $1.95 | — | COM | 523768109 |
| — | DISH NETWORK CORP | 300,000 | $27 | 0.0% | — | — | Call | 25470M909 |
| — | MGM RESORTS INTERNATIONAL | 1,157,600 | $27 | 0.0% | — | — | Put | 552953951 |
| III | INFORMATION SERVICES GROUP I COM | 10,185 | $26 | 0.0% | $3.13 | -35.6% | COM | 45675Y104 |
| — | CARNIVAL CORP | 114,600 | $26 | 0.0% | — | — | Put | 143658950 |
| — | T MOBILE US INC | 40,600 | $24 | 0.0% | — | — | Call | 872590904 |
| — | DOMINION ENERGY INC | 240,500 | $24 | 0.0% | — | — | Put | 25746U959 |
| — | ZAFGEN INC COM | 21,501 | $24 | 0.0% | $2.09 | — | COM | 98885E103 |
| — | FTS INTERNATIONAL INC COM | 22,944 | $24 | 0.0% | $1.70 | — | COM | 30283W104 |
| TIOG | MICT INC COM | 25,717 | $23 | 0.0% | $0.67 | +14.2% | COM | 55328R109 |
| — | ASSERTIO THERAPEUTICS INC COM | 18,633 | $23 | 0.0% | $1.26 | — | COM | 04545L107 |
| — | TELIGENT INC NEW COM | 52,376 | $22 | 0.0% | $0.63 | — | COM | 87960W104 |
| — | EXTRACTION OIL AND GAS INC COM | 10,473 | $22 | 0.0% | $2.92 | — | COM | 30227M105 |
| — | CHEVRON CORP NEW | 424,400 | $21 | 0.0% | — | — | Call | 166764900 |
| — | JOYY INC | 343,600 | $21 | 0.0% | — | — | Call | 46591M909 |
| — | EYEPOINT PHARMACEUTICALS INC COM | 13,170 | $20 | 0.0% | $1.52 | — | COM | 30233G100 |
| — | YANDEX N V | 200,000 | $20 | 0.0% | — | — | Call | N97284908 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 22,051 | $20 | 0.0% | $0.83 | 0.0% | COM | 53566P109 |
| — | ZOMEDICA PHARMACEUTICALS COR COM | 59,203 | $20 | 0.0% | $0.34 | — | COM | 98979F107 |
| — | CAESARS ENTMT CORP | 12,000 | $20 | 0.0% | — | — | Call | 127686903 |
| — | VBI VACCINES INC COM NEW | 13,910 | $19 | 0.0% | $0.48 | — | COM | 91822J103 |
| — | GOODYEAR TIRE & RUBR CO | 500,000 | $19 | 0.0% | — | — | Call | 382550901 |
| — | ENERGY TRANSFER LP | 20,900 | $19 | 0.0% | — | — | Call | 29273V900 |
| — | IRON MTN INC NEW | 360,100 | $18 | 0.0% | — | — | Call | 46284V901 |
| — | ADURO BIOTECH INC COM | 15,200 | $18 | 0.0% | $1.18 | — | COM | 00739L101 |
| — | CASTLIGHT HEALTH INC CL B | 13,427 | $18 | 0.0% | $1.34 | — | COM | 14862Q100 |
| — | CLEVELAND CLIFFS INC | 556,200 | $17 | 0.0% | — | — | Put | 185899951 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 21,426 | $17 | 0.0% | $0.88 | — | COM | 696077403 |
| — | CONFORMIS INC COM | 11,541 | $17 | 0.0% | $1.47 | — | COM | 20717E101 |
| — | LINDE PLC | 32,300 | $17 | 0.0% | — | — | Put | G5494J953 |
| — | VANECK VECTORS ETF TRUST | 1,550,000 | $16 | 0.0% | — | — | Call | 92189F908 |
| — | ISHARES TR | 1,095,000 | $16 | 0.0% | — | — | Put | 464288953 |
| — | PHUNWARE INC COM | 12,470 | $15 | 0.0% | $1.20 | — | COM | 71948P100 |
| — | YPF SOCIEDAD ANONIMA | 292,800 | $15 | 0.0% | — | — | Call | 984245900 |
| — | BLOCK H & R INC | 190,000 | $14 | 0.0% | — | — | Call | 093671905 |
| — | SENSEONICS HLDGS INC COM | 15,277 | $14 | 0.0% | $0.92 | — | COM | 81727U105 |
| — | EMERSON ELEC CO | 71,700 | $14 | 0.0% | — | — | Put | 291011954 |
| — | HERSHEY CO | 50,000 | $14 | 0.0% | — | — | Put | 427866958 |
| — | SPDR SERIES TRUST | 130,000 | $13 | 0.0% | — | — | Put | 78464A957 |
| — | ONEOK INC NEW | 64,900 | $13 | 0.0% | — | — | Call | 682680903 |
| — | KELLOGG CO | 15,000 | $12 | 0.0% | — | — | Put | 487836958 |
| — | ISHARES INC | 250,000 | $12 | 0.0% | — | — | Put | 464286952 |
| — | XEROX HOLDINGS CORP | 89,800 | $12 | 0.0% | — | — | Put | 98421M956 |
| — | DARDEN RESTAURANTS INC | 42,000 | $12 | 0.0% | — | — | Call | 237194905 |
| — | YUM CHINA HLDGS INC | 86,100 | $12 | 0.0% | — | — | Put | 98850P959 |
| — | ZOETIS INC | 95,500 | $12 | 0.0% | — | — | Put | 98978V953 |
| — | TARGET CORP | 165,400 | $12 | 0.0% | — | — | Put | 87612E956 |
| — | SLM CORP | 56,100 | $11 | 0.0% | — | — | Call | 78442P906 |
| — | PPL CORP | 228,900 | $11 | 0.0% | — | — | Put | 69351T956 |
| — | ILLINOIS TOOL WKS INC | 90,500 | $11 | 0.0% | — | — | Call | 452308909 |
| — | MARRONE BIO INNOVATIONS INC COM | 11,056 | $11 | 0.0% | $0.99 | — | COM | 57165B106 |
| — | ABRAXAS PETE CORP COM | 30,461 | $11 | 0.0% | $0.36 | — | COM | 003830106 |
| — | HDFC BANK LTD | 200,000 | $10 | 0.0% | — | — | Call | 40415F901 |
| — | HI CRUSH INC COM | 11,510 | $10 | 0.0% | $0.87 | — | COM | 428337109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 55,000 | $9 | 0.0% | — | — | Call | V7780T903 |
| — | ROSS STORES INC | 25,000 | $9 | 0.0% | — | — | Put | 778296953 |
| — | ALLERGAN PLC | 31,700 | $9 | 0.0% | — | — | Put | G0177J958 |
| — | TE CONNECTIVITY LTD | 15,100 | $9 | 0.0% | — | — | Put | H84989954 |
| — | DIGITAL RLTY TR INC | 30,000 | $8 | 0.0% | — | — | Put | 253868953 |
| — | GRUPO FINANCIERO GALICIA S A | 18,000 | $8 | 0.0% | — | — | Put | 399909950 |
| — | HSBC HLDGS PLC | 200,000 | $8 | 0.0% | — | — | Put | 404280956 |
| — | SOUTHERN CO | 27,300 | $8 | 0.0% | — | — | Put | 842587957 |
| — | ANGLOGOLD ASHANTI LTD | 246,500 | $7 | 0.0% | — | — | Put | 035128956 |
| — | D R HORTON INC | 25,000 | $7 | 0.0% | — | — | Put | 23331A959 |
| — | GLOBALSTAR INC COM | 13,292 | $7 | 0.0% | $0.65 | — | COM | 378973408 |
| — | PARETEUM CORP COM NEW | 16,077 | $7 | 0.0% | $1.29 | — | COM | 69946T207 |
| — | FIREEYE INC | 120,000 | $7 | 0.0% | — | — | Put | 31816Q951 |
| — | BAUSCH HEALTH COS INC | 300,000 | $6 | 0.0% | — | — | Put | 071734957 |
| — | CABOT OIL & GAS CORP | 200,000 | $6 | 0.0% | — | — | Call | 127097903 |
| — | TRIPADVISOR INC | 170,000 | $6 | 0.0% | — | — | Call | 896945901 |
| — | F M C CORP | 25,000 | $6 | 0.0% | — | — | Put | 302491953 |
| — | TECK RESOURCES LTD | 210,000 | $6 | 0.0% | — | — | Call | 878742904 |
| — | STRYKER CORP | 20,400 | $6 | 0.0% | — | — | Call | 863667901 |
| — | L BRANDS INC | 130,000 | $6 | 0.0% | — | — | Call | 501797904 |
| — | ISHARES SILVER TRUST | 552,500 | $6 | 0.0% | — | — | Put | 46428Q959 |
| — | INTERNATIONAL GAME TECHNOLOG | 100,000 | $5 | 0.0% | — | — | Put | G4863A958 |
| — | AGILENT TECHNOLOGIES INC | 50,000 | $5 | 0.0% | — | — | Put | 00846U951 |
| — | SUNCOR ENERGY INC NEW | 80,300 | $5 | 0.0% | — | — | Put | 867224957 |
| — | AMERICAN TOWER CORP NEW | 92,900 | $5 | 0.0% | — | — | Put | 03027X950 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,900 | $4 | 0.0% | — | — | Call | 931427908 |
| — | TRAVELERS COMPANIES INC | 10,000 | $4 | 0.0% | — | — | Call | 89417E909 |
| — | CONOCOPHILLIPS | 137,700 | $4 | 0.0% | — | — | Put | 20825C954 |
| — | ACADIA HEALTHCARE COMPANY IN | 35,000 | $4 | 0.0% | — | — | Call | 00404A909 |
| — | EOG RES INC | 215,000 | $4 | 0.0% | — | — | Call | 26875P901 |
| — | KEURIG DR PEPPER INC | 75,000 | $4 | 0.0% | — | — | Call | 49271V900 |
| — | NOKIA CORP | 110,000 | $4 | 0.0% | — | — | Call | 654902904 |
| — | CAPRI HOLDINGS LIMITED | 30,900 | $4 | 0.0% | — | — | Call | G1890L907 |
| — | MARATHON OIL CORP | 406,100 | $4 | 0.0% | — | — | Call | 565849906 |
| — | II VI INC | 75,000 | $4 | 0.0% | — | — | Put | 902104958 |
| — | DEERE & CO | 20,000 | $4 | 0.0% | — | — | Put | 244199955 |
| — | VANECK VECTORS ETF TRUST | 200,000 | $4 | 0.0% | — | — | Put | 92189F953 |
| — | SPLUNK INC | 80,000 | $4 | 0.0% | — | — | Put | 848637954 |
| — | CHECK POINT SOFTWARE TECH LT | 17,500 | $3 | 0.0% | — | — | Put | M22465954 |
| — | INTERCONTINENTAL EXCHANGE IN | 33,100 | $3 | 0.0% | — | — | Put | 45866F954 |
| — | UNITED STATES OIL FUND LP | 340,000 | $3 | 0.0% | — | — | Call | 91232N908 |
| — | WHIRLPOOL CORP | 30,000 | $3 | 0.0% | — | — | Put | 963320956 |
| — | TE CONNECTIVITY LTD | 15,100 | $3 | 0.0% | — | — | Call | H84989904 |
| — | GARMIN LTD | 44,000 | $3 | 0.0% | — | — | Put | H2906T959 |
| — | WASTE MGMT INC DEL | 65,500 | $3 | 0.0% | — | — | Put | 94106L959 |
| — | ALLSTATE CORP | 75,000 | $3 | 0.0% | — | — | Put | 020002951 |
| — | EPR PPTYS | 12,700 | $3 | 0.0% | — | — | Put | 26884U959 |
| — | PHILLIPS 66 | 30,000 | $3 | 0.0% | — | — | Put | 718546954 |
| — | LOCKHEED MARTIN CORP | 17,600 | $3 | 0.0% | — | — | Put | 539830959 |
| — | KRAFT HEINZ CO | 33,800 | $3 | 0.0% | — | — | Put | 500754956 |
| — | GAP INC | 100,000 | $3 | 0.0% | — | — | Call | 364760908 |
| — | ISHARES TR | 30,000 | $3 | 0.0% | — | — | Put | 464287950 |
| — | MARSH & MCLENNAN COS INC | 60,000 | $3 | 0.0% | — | — | Put | 571748952 |
| — | PAGSEGURO DIGITAL LTD | 59,300 | $3 | 0.0% | — | — | Call | G68707901 |
| — | PNC FINL SVCS GROUP INC | 13,300 | $2 | 0.0% | — | — | Put | 693475955 |
| — | HSBC HLDGS PLC | 200,000 | $2 | 0.0% | — | — | Call | 404280906 |
| — | UNITED TECHNOLOGIES CORP | 27,900 | $2 | 0.0% | — | — | Put | 913017959 |
| — | SPDR INDEX SHS FDS | 60,000 | $2 | 0.0% | — | — | Put | 78463X952 |
| — | SPDR SERIES TRUST | 35,000 | $2 | 0.0% | — | — | Call | 78464A908 |
| — | CARDINAL HEALTH INC | 22,600 | $2 | 0.0% | — | — | Call | 14149Y908 |
| — | ROYAL CARIBBEAN CRUISES LTD | 55,000 | $2 | 0.0% | — | — | Put | V7780T953 |
| — | SEMPRA ENERGY | 30,000 | $2 | 0.0% | — | — | Put | 816851959 |
| — | LOWES COS INC | 60,600 | $2 | 0.0% | — | — | Put | 548661957 |
| — | D R HORTON INC | 15,100 | $2 | 0.0% | — | — | Call | 23331A909 |
| — | VENTAS INC | 40,000 | $2 | 0.0% | — | — | Call | 92276F900 |
| — | SYSCO CORP | 50,000 | $2 | 0.0% | — | — | Put | 871829957 |
| — | SNAP INC | 207,600 | $2 | 0.0% | — | — | Put | 83304A956 |
| — | SELECT SECTOR SPDR TR | 58,100 | $1 | 0.0% | — | — | Put | 81369Y954 |
| — | ALLY FINL INC | 87,500 | $1 | 0.0% | — | — | Call | 02005N900 |
| — | DEERE & CO | 20,000 | $1 | 0.0% | — | — | Call | 244199905 |
| — | AMERICAN AIRLS GROUP INC | 62,800 | $1 | 0.0% | — | — | Call | 02376R902 |
| — | CAMECO CORP | 36,600 | $1 | 0.0% | — | — | Call | 13321L908 |
| — | TEVA PHARMACEUTICAL INDS LTD | 125,000 | $1 | 0.0% | — | — | Call | 881624909 |
| — | KIMBERLY CLARK CORP | 30,100 | $1 | 0.0% | — | — | Put | 494368953 |
| — | YANDEX N V | 14,000 | $1 | 0.0% | — | — | Put | N97284958 |
| — | WISDOMTREE TR | 50,000 | $1 | 0.0% | — | — | Call | 97717W901 |
| — | DISCOVER FINL SVCS | 19,700 | $1 | 0.0% | — | — | Put | 254709958 |
| — | 3M CO | 10,700 | $0 | 0.0% | — | — | Call | 88579Y901 |
| — | WISDOMTREE TR | 50,000 | $0 | 0.0% | — | — | Put | 97717W951 |
| — | CHESAPEAKE ENERGY CORP | 14,600 | $0 | 0.0% | — | — | Call | 165167907 |
| — | LILLY ELI & CO | 14,000 | $0 | 0.0% | — | — | Put | 532457958 |
| — | TAPESTRY INC | 50,000 | $0 | 0.0% | — | — | Call | 876030907 |
| — | INTL PAPER CO | 13,500 | $0 | 0.0% | — | — | Call | 460146903 |
| — | KRAFT HEINZ CO | 33,800 | $0 | 0.0% | — | — | Call | 500754906 |
| — | CAESARS ENTMT CORP | 12,000 | $0 | 0.0% | — | — | Put | 127686953 |
| — | ANALOG DEVICES INC | 30,000 | $0 | 0.0% | — | — | Put | 032654955 |
| — | FITBIT INC | 50,000 | $0 | 0.0% | — | — | Call | 33812L902 |
| — | WYNN RESORTS LTD | 25,000 | $0 | 0.0% | — | — | Call | 983134907 |