CIK: 0001313360 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $10,663,079 (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 4,809,700 | $325,647 | 3.1% | — | — | Put | 88160R951 |
| — | ISHARES TR | 10,281,500 | $218,499 | 2.0% | — | — | Put | 464287955 |
| — | TESLA INC | 1,459,500 | $205,042 | 1.9% | — | — | Call | 88160R901 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 967,034 | $184,123 | 1.7% | $175.20 | — | COM | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,069,479 | $164,923 | 1.5% | $40.91 | +0.3% | COM | 92343V104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,226,899 | $151,534 | 1.4% | $124.18 | — | COM | 464287242 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 518,550 | $133,656 | 1.3% | $293.75 | — | COM | 78462F103 |
| T | AT&T INC COM | 4,575,089 | $133,364 | 1.3% | $17.70 | +2.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 1,384,493 | $124,646 | 1.2% | $100.17 | +3.4% | COM | 46625H100 |
| — | SELECT SECTOR SPDR TR | 6,162,100 | $119,653 | 1.1% | — | — | Put | 81369Y956 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 3,139,858 | $117,870 | 1.1% | $39.45 | — | COM | 464287184 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,018,686 | $116,599 | 1.1% | $126.96 | — | COM | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 577,643 | $112,340 | 1.1% | $201.82 | — | COM | 01609W102 |
| — | INVESCO QQQ TR | 7,341,000 | $107,165 | 1.0% | — | — | Put | 46090E953 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 1,800,000 | $94,104 | 0.9% | $52.28 | — | PFD | 075887208 |
| — | CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW | 268,807 | $84,196 | 0.8% | $51.32 | — | COM | 22542D258 |
| ADBE | ADOBE INC COM | 239,428 | $76,196 | 0.7% | $288.53 | +18.5% | COM | 00724F101 |
| — | ISHARES TR | 17,992,300 | $73,869 | 0.7% | — | — | Put | 464287954 |
| ORCL | ORACLE CORP COM | 1,521,122 | $73,516 | 0.7% | $47.75 | -0.5% | COM | 68389X105 |
| — | SELECT SECTOR SPDR TR | 11,558,400 | $72,495 | 0.7% | — | — | Put | 81369Y955 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 324,358 | $71,109 | 0.7% | $228.13 | — | COM | 78467X109 |
| MET | METLIFE INC COM | 2,258,548 | $69,044 | 0.6% | $36.47 | -0.1% | COM | 59156R108 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 2,871,132 | $67,644 | 0.6% | $40.81 | — | COM | 464286400 |
| UNP | UNION PAC CORP COM | 453,879 | $64,015 | 0.6% | $144.44 | +0.4% | COM | 907818108 |
| TSLA | TESLA INC COM | 120,418 | $63,099 | 0.6% | $15.79 | +162.5% | COM | 88160R101 |
| — | JPMORGAN CHASE & CO | 3,300,300 | $60,618 | 0.6% | — | — | Put | 46625H950 |
| AMZN | AMAZON COM INC COM | 30,816 | $60,083 | 0.6% | $86.04 | +12.5% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 416,081 | $56,870 | 0.5% | $141.34 | +0.4% | COM | 053015103 |
| — | CITIGROUP INC | 2,376,200 | $54,802 | 0.5% | — | — | Put | 172967954 |
| INTU | INTUIT COM | 237,516 | $54,629 | 0.5% | $257.22 | +1.4% | COM | 461202103 |
| — | APPLE INC | 1,581,600 | $51,789 | 0.5% | — | — | Call | 037833900 |
| — | SPDR SER TR | 3,830,500 | $50,932 | 0.5% | — | — | Put | 78468R956 |
| HYG | ISHARES TR IBOXX HI YD ETF | 638,867 | $49,237 | 0.5% | $85.71 | — | COM | 464288513 |
| — | BK OF AMERICA CORP | 7,579,600 | $49,051 | 0.5% | — | — | Put | 060505954 |
| — | SPDR GOLD TRUST | 7,159,600 | $44,063 | 0.4% | — | — | Call | 78463V907 |
| — | SPLUNK INC COM | 333,168 | $42,056 | 0.4% | $128.50 | — | COM | 848637104 |
| EFA | ISHARES TR MSCI EAFE ETF | 779,950 | $41,696 | 0.4% | $56.59 | — | COM | 464287465 |
| — | SPDR S&P 500 ETF TR | 1,389,100 | $41,151 | 0.4% | — | — | Put | 78462F953 |
| LMT | LOCKHEED MARTIN CORP COM | 116,811 | $39,593 | 0.4% | $309.19 | +8.3% | COM | 539830109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,071,317 | $39,307 | 0.4% | $36.75 | — | COM | 088606108 |
| XBI | SPDR SER TR S&P BIOTECH | 500,282 | $38,742 | 0.4% | $77.44 | — | COM | 78464A870 |
| GIS | GENERAL MLS INC COM | 733,448 | $38,704 | 0.4% | $43.02 | +0.7% | COM | 370334104 |
| NVDA | NVIDIA CORP COM | 146,625 | $38,650 | 0.4% | $5.58 | +12.6% | COM | 67066G104 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 355,000 | $37,993 | 0.4% | $107.83 | — | BND | 19625XAB8 |
| MRSH | MARSH & MCLENNAN COS INC COM | 437,715 | $37,845 | 0.4% | $95.90 | +1.5% | COM | 571748102 |
| — | METLIFE INC | 3,569,600 | $37,721 | 0.4% | — | — | Put | 59156R958 |
| — | AMAZON COM INC | 365,500 | $35,855 | 0.3% | — | — | Put | 023135956 |
| — | MICROSOFT CORP | 2,395,200 | $34,003 | 0.3% | — | — | Call | 594918904 |
| — | BROADCOM INC | 770,800 | $32,660 | 0.3% | — | — | Put | 11135F951 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 332,771 | $32,638 | 0.3% | $114.65 | — | COM | 81369Y407 |
| — | NVIDIA CORP | 582,300 | $32,176 | 0.3% | — | — | Call | 67066G904 |
| — | BARRICK GOLD CORPORATION COM | 1,742,956 | $31,933 | 0.3% | $17.09 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 357,297 | $31,649 | 0.3% | $88.06 | — | COM | 81369Y209 |
| PFE | PFIZER INC COM | 964,753 | $31,490 | 0.3% | $26.05 | -0.9% | COM | 717081103 |
| XRAY | DENTSPLY SIRONA INC COM | 809,943 | $31,450 | 0.3% | $50.92 | +0.1% | COM | 24906P109 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,938,437 | $31,403 | 0.3% | $21.59 | — | COM | 97717W422 |
| — | FACEBOOK INC | 2,156,400 | $31,104 | 0.3% | — | — | Put | 30303M952 |
| XOP | SPDR SER TR S&P OILGAS EXP | 939,190 | $30,899 | 0.3% | $32.90 | — | COM | 78468R556 |
| — | KBR INC NOTE 2.50011/0 | 295,000 | $30,644 | 0.3% | $103.88 | — | BND | 48242WAB2 |
| MDT | MEDTRONIC PLC | 327,056 | $29,494 | 0.3% | $73.65 | +22.4% | COM | G5960L103 |
| — | APPLE INC | 1,581,000 | $29,372 | 0.3% | — | — | Put | 037833950 |
| AAPL | APPLE INC COM | 113,250 | $28,798 | 0.3% | $52.94 | +34.2% | COM | 037833100 |
| CSCO | CISCO SYS INC COM | 731,410 | $28,752 | 0.3% | $42.13 | -13.0% | COM | 17275R102 |
| — | AMAZON COM INC | 162,800 | $28,260 | 0.3% | — | — | Call | 023135906 |
| EMB | ISHARES TR JPMORGAN USD EMG | 289,122 | $27,952 | 0.3% | $114.17 | — | COM | 464288281 |
| META | FACEBOOK INC CL A | 163,517 | $27,275 | 0.3% | $187.39 | +3.8% | COM | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 102,605 | $26,973 | 0.3% | $372.44 | — | COM | 78467Y107 |
| — | EXXON MOBIL CORP | 1,432,000 | $26,263 | 0.2% | — | — | Put | 30231G952 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 315,965 | $25,555 | 0.2% | $71.74 | +1.3% | COM | 26441C204 |
| — | BOOKING HLDGS INC | 46,000 | $24,773 | 0.2% | — | — | Put | 09857L958 |
| TER | TERADYNE INC COM | 441,620 | $23,923 | 0.2% | $61.50 | +0.7% | COM | 880770102 |
| MSFT | MICROSOFT CORP COM | 150,470 | $23,731 | 0.2% | $131.30 | +19.1% | COM | 594918104 |
| — | MORGAN STANLEY | 2,031,500 | $23,712 | 0.2% | — | — | Put | 617446958 |
| — | GENESIS ENERGY L P | 1,713,000 | $23,641 | 0.2% | — | — | Put | 371927954 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 773,849 | $22,836 | 0.2% | $30.11 | — | COM | 78463X202 |
| AXP | AMERICAN EXPRESS CO COM | 266,490 | $22,814 | 0.2% | $104.35 | +3.1% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 277,400 | $22,797 | 0.2% | $82.16 | — | COM | 921937827 |
| SNPS | SYNOPSYS INC COM | 175,548 | $22,609 | 0.2% | $138.55 | +2.7% | COM | 871607107 |
| IWB | ISHARES TR RUS 1000 ETF | 154,482 | $21,864 | 0.2% | $152.18 | — | COM | 464287622 |
| MS | MORGAN STANLEY COM NEW | 639,310 | $21,737 | 0.2% | $39.13 | +0.0% | COM | 617446448 |
| — | ALIBABA GROUP HLDG LTD | 1,884,700 | $21,696 | 0.2% | — | — | Put | 01609W952 |
| BAC | BK OF AMERICA CORP COM | 1,005,168 | $21,340 | 0.2% | $25.82 | +0.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 116,369 | $21,276 | 0.2% | $211.35 | +0.6% | COM | 084670702 |
| — | WELLS FARGO CO NEW | 1,862,500 | $21,007 | 0.2% | — | — | Put | 949746951 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 1,207,897 | $20,957 | 0.2% | $21.58 | — | COM | 46434G780 |
| WFC | WELLS FARGO CO NEW COM | 722,175 | $20,726 | 0.2% | $37.69 | -2.8% | COM | 949746101 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,050,000 | $20,715 | 0.2% | — | — | Put | 71654V958 |
| — | BOEING CO | 137,000 | $20,657 | 0.2% | — | — | Put | 097023955 |
| AGG | ISHARES TR CORE US AGGBD ET | 178,980 | $20,649 | 0.2% | $109.35 | — | COM | 464287226 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 702,937 | $20,427 | 0.2% | $37.30 | — | COM | 81369Y506 |
| — | ISHARES TR | 4,665,000 | $20,273 | 0.2% | — | — | Call | 464287905 |
| PLD | PROLOGIS INC. COM | 249,915 | $20,086 | 0.2% | $71.50 | +3.6% | COM | 74340W103 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 700,000 | $19,929 | 0.2% | $29.24 | — | COM | 92189H300 |
| — | MICROSOFT CORP | 2,918,900 | $19,695 | 0.2% | — | — | Put | 594918954 |
| BIDU | BAIDU INC SPON ADR REP A | 194,509 | $19,605 | 0.2% | $107.19 | — | COM | 056752108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 238,365 | $19,157 | 0.2% | $77.00 | — | COM | 81369Y803 |
| — | CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 | 109,290 | $18,597 | 0.2% | $164.22 | — | BND | 232806AM1 |
| TT | TRANE TECHNOLOGIES PLC | 223,757 | $18,480 | 0.2% | $93.73 | 0.0% | COM | G8994E103 |
| SO | SOUTHERN CO COM | 337,360 | $18,265 | 0.2% | $42.70 | +18.2% | COM | 842587107 |
| — | AMERICAN EXPRESS CO | 638,900 | $18,080 | 0.2% | — | — | Put | 025816959 |
| XRT | SPDR SER TR S&P RETAIL ETF | 586,540 | $17,467 | 0.2% | $37.56 | — | COM | 78464A714 |
| PPL | PPL CORP COM | 705,573 | $17,414 | 0.2% | $24.25 | +3.9% | COM | 69351T106 |
| OGE | OGE ENERGY CORP COM | 560,446 | $17,223 | 0.2% | $40.52 | -0.2% | COM | 670837103 |
| — | DELTA AIR LINES INC DEL | 1,065,100 | $17,037 | 0.2% | — | — | Put | 247361952 |
| — | KINDER MORGAN INC DEL | 3,648,400 | $16,919 | 0.2% | — | — | Put | 49456B951 |
| KMI | KINDER MORGAN INC DEL COM | 1,205,635 | $16,782 | 0.2% | $13.94 | -4.1% | COM | 49456B101 |
| — | INVESCO QQQ TR | 2,422,000 | $16,740 | 0.2% | — | — | Call | 46090E903 |
| — | DISNEY WALT CO | 692,500 | $16,599 | 0.2% | — | — | Put | 254687956 |
| EQIX | EQUINIX INC COM | 26,459 | $16,525 | 0.2% | $486.92 | +10.1% | COM | 29444U700 |
| — | BP PLC | 2,018,000 | $16,381 | 0.2% | — | — | Put | 055622954 |
| — | NETFLIX INC | 285,500 | $16,011 | 0.2% | — | — | Call | 64110L906 |
| — | VALE S A | 4,443,300 | $15,934 | 0.1% | — | — | Put | 91912E955 |
| TLT | ISHARES TR 20 YR TR BD ETF | 95,857 | $15,814 | 0.1% | $132.81 | — | COM | 464287432 |
| — | MICRON TECHNOLOGY INC | 2,458,900 | $15,647 | 0.1% | — | — | Put | 595112953 |
| — | BARCLAYS BK PLC SHRT TRM ETN 48 | 337,859 | $15,626 | 0.1% | $15.91 | — | COM | 06746P621 |
| CMCSA | COMCAST CORP NEW CL A | 447,981 | $15,402 | 0.1% | $34.45 | +4.7% | COM | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 187,837 | $15,168 | 0.1% | $78.80 | +6.6% | COM | 45866F104 |
| O | REALTY INCOME CORP COM | 303,144 | $15,115 | 0.1% | $50.29 | +3.1% | COM | 756109104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 392,859 | $15,109 | 0.1% | $49.90 | — | COM | 40415F101 |
| PANW | PALO ALTO NETWORKS INC COM | 91,794 | $15,051 | 0.1% | $34.82 | +0.2% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD COM | 1,104,887 | $14,905 | 0.1% | $30.68 | -17.6% | COM | 806857108 |
| — | VECTOR GROUP LTD FRNT 4/1 | 148,510 | $14,858 | 0.1% | $100.05 | — | BND | 92240MBC1 |
| — | HESS CORP | 927,100 | $14,805 | 0.1% | — | — | Put | 42809H957 |
| KO | COCA COLA CO COM | 332,443 | $14,711 | 0.1% | $42.72 | +5.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO COM | 1,844,651 | $14,647 | 0.1% | $11.19 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC COM | 237,313 | $14,310 | 0.1% | $45.88 | +18.3% | COM | 98389B100 |
| JOYY | JOYY INC ADS REPSTG COM A | 268,226 | $14,286 | 0.1% | $52.79 | — | COM | 46591M109 |
| — | SPDR SER TR | 785,000 | $14,281 | 0.1% | — | — | Put | 78464A958 |
| — | ALLERGAN PLC | 80,536 | $14,263 | 0.1% | $177.47 | — | COM | G0177J108 |
| — | STARBUCKS CORP | 1,442,500 | $14,254 | 0.1% | — | — | Put | 855244959 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 458,978 | $14,228 | 0.1% | $38.63 | — | COM | 81369Y860 |
| ABT | ABBOTT LABS COM | 180,305 | $14,228 | 0.1% | $73.42 | +2.6% | COM | 002824100 |
| HAE | HAEMONETICS CORP COM | 142,543 | $14,206 | 0.1% | $108.53 | -0.1% | COM | 405024100 |
| DIS | DISNEY WALT CO COM DISNEY | 146,820 | $14,183 | 0.1% | $122.50 | +0.8% | COM | 254687106 |
| — | NETFLIX INC | 888,200 | $13,936 | 0.1% | — | — | Put | 64110L956 |
| — | STAMPS COM INC COM NEW | 106,444 | $13,846 | 0.1% | $131.36 | — | COM | 852857200 |
| ETSY | ETSY INC COM | 356,359 | $13,698 | 0.1% | $48.20 | +1.3% | COM | 29786A106 |
| — | FGL HLDGS ORD | 1,348,742 | $13,218 | 0.1% | $9.78 | — | COM | G3402M102 |
| — | SPDR S&P 500 ETF TR | 1,703,000 | $13,172 | 0.1% | — | — | Call | 78462F903 |
| DLR | DIGITAL RLTY TR INC COM | 94,505 | $13,128 | 0.1% | $97.63 | +6.2% | COM | 253868103 |
| CAH | CARDINAL HEALTH INC COM | 271,079 | $12,996 | 0.1% | $43.90 | +0.8% | COM | 14149Y108 |
| INTC | INTEL CORP COM | 236,491 | $12,799 | 0.1% | $47.06 | +11.2% | COM | 458140100 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 115,150 | $12,781 | 0.1% | $115.08 | — | BND | 741503AS5 |
| — | IAC INTERACTIVECORP COM | 71,103 | $12,744 | 0.1% | $179.23 | — | COM | 44919P508 |
| — | BERKSHIRE HATHAWAY INC DEL | 475,700 | $12,683 | 0.1% | — | — | Put | 084670952 |
| CPB | CAMPBELL SOUP CO COM | 274,201 | $12,657 | 0.1% | $37.72 | +5.1% | COM | 134429109 |
| — | HONEYWELL INTL INC | 402,700 | $12,628 | 0.1% | — | — | Put | 438516956 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 398,342 | $12,623 | 0.1% | $31.69 | — | COM | 531229409 |
| — | INTEL CORP | 2,887,800 | $12,609 | 0.1% | — | — | Put | 458140950 |
| MRK | MERCK & CO. INC COM | 162,069 | $12,470 | 0.1% | $61.46 | +5.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,602 | $12,319 | 0.1% | $58.49 | +15.0% | COM | 02079K305 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 1,678,673 | $12,271 | 0.1% | $15.59 | — | COM | 30224P200 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 95,000 | $12,222 | 0.1% | $137.85 | — | BND | 64125CAD1 |
| — | PAYPAL HLDGS INC | 1,709,500 | $12,169 | 0.1% | — | — | Put | 70450Y953 |
| — | IQIYI INC NOTE 3.75012/0 | 120,000 | $12,165 | 0.1% | $102.76 | — | BND | 46267XAB4 |
| NEM | NEWMONT CORP COM | 267,659 | $12,120 | 0.1% | $34.53 | +9.8% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC COM | 126,072 | $12,070 | 0.1% | $106.04 | +3.9% | COM | 70450Y103 |
| — | SQUARE INC | 650,000 | $11,894 | 0.1% | — | — | Put | 852234953 |
| PM | PHILIP MORRIS INTL INC COM | 162,744 | $11,874 | 0.1% | $57.12 | +6.3% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC COM | 155,658 | $11,637 | 0.1% | $51.13 | +7.4% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 208,179 | $11,604 | 0.1% | $45.15 | +7.6% | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 262,512 | $11,582 | 0.1% | $53.86 | — | COM | 03524A108 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 129,006 | $11,524 | 0.1% | $89.33 | — | COM | 921937819 |
| TCOM | TRIP COM GROUP LTD ADS | 490,680 | $11,506 | 0.1% | $33.54 | — | COM | 89677Q107 |
| — | DOMINION ENERGY INC UNIT 99/99/9999 | 125,000 | $11,501 | 0.1% | $105.75 | — | COM | 25746U133 |
| PSA | PUBLIC STORAGE COM | 57,882 | $11,496 | 0.1% | $166.58 | +0.0% | COM | 74460D109 |
| — | FACEBOOK INC | 1,419,600 | $11,477 | 0.1% | — | — | Call | 30303M902 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 254,486 | $11,258 | 0.1% | $45.03 | — | COM | 81369Y852 |
| DTE | DTE ENERGY CO COM | 118,440 | $11,248 | 0.1% | $83.95 | -1.2% | COM | 233331107 |
| — | ITAU UNIBANCO HLDG S A | 5,590,000 | $11,161 | 0.1% | — | — | Put | 465562956 |
| NEE | NEXTERA ENERGY INC COM | 46,328 | $11,147 | 0.1% | $52.37 | +3.7% | COM | 65339F101 |
| — | ALIBABA GROUP HLDG LTD | 1,032,000 | $11,137 | 0.1% | — | — | Call | 01609W902 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 76,520 | $11,110 | 0.1% | $163.25 | — | BND | 595017AD6 |
| RH | RH COM | 110,099 | $11,062 | 0.1% | $179.57 | +3.8% | COM | 74967X103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 199,112 | $11,033 | 0.1% | $58.95 | — | COM | 81369Y886 |
| — | FORD MTR CO DEL | 10,521,000 | $10,953 | 0.1% | — | — | Call | 345370900 |
| IXN | ISHARES TR GLOBAL TECH ETF | 59,245 | $10,804 | 0.1% | $179.53 | — | COM | 464287291 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 450,742 | $10,750 | 0.1% | $24.18 | -1.1% | COM | 42250P103 |
| — | APPLIED MATLS INC | 803,900 | $10,709 | 0.1% | — | — | Put | 038222955 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 375,084 | $10,701 | 0.1% | $50.58 | -5.1% | COM | 247361702 |
| HON | HONEYWELL INTL INC COM | 79,935 | $10,695 | 0.1% | $136.18 | +0.3% | COM | 438516106 |
| — | HALLIBURTON CO | 738,000 | $10,694 | 0.1% | — | — | Put | 406216951 |
| — | SCHLUMBERGER LTD | 511,900 | $10,662 | 0.1% | — | — | Put | 806857958 |
| — | SOLARCITY CORP NOTE 12/0 | 60,000 | $10,640 | 0.1% | $177.33 | — | BND | 83416TAE0 |
| GLD | SPDR GOLD TRUST GOLD | 71,644 | $10,607 | 0.1% | $136.11 | — | COM | 78463V107 |
| IGV | ISHARES TR EXPANDED TECH | 50,000 | $10,514 | 0.1% | $233.04 | — | COM | 464287515 |
| — | RINGCENTRAL INC NOTE 3/1 | 40,000 | $10,487 | 0.1% | $236.21 | — | BND | 76680RAD9 |
| — | TWITTER INC | 1,581,000 | $10,484 | 0.1% | — | — | Put | 90184L952 |
| — | NIELSEN HLDGS PLC SHS EUR | 834,837 | $10,469 | 0.1% | $20.79 | — | COM | G6518L108 |
| CVX | CHEVRON CORP NEW COM | 144,321 | $10,458 | 0.1% | $87.70 | -13.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 94,529 | $10,398 | 0.1% | $95.61 | +8.6% | COM | 742718109 |
| XYZ | SQUARE INC CL A | 197,202 | $10,329 | 0.1% | $63.85 | +7.1% | COM | 852234103 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,350,485 | $10,264 | 0.1% | $9.09 | — | COM | 607409109 |
| — | CHEVRON CORP NEW | 412,300 | $10,245 | 0.1% | — | — | Put | 166764950 |
| MAS | MASCO CORP COM | 296,321 | $10,244 | 0.1% | $39.16 | +1.0% | COM | 574599106 |
| XME | SPDR SER TR S&P METALS MNG | 630,248 | $10,166 | 0.1% | $16.53 | — | COM | 78464A755 |
| VMC | VULCAN MATLS CO COM | 93,743 | $10,131 | 0.1% | $124.08 | -2.1% | COM | 929160109 |
| JCI | JOHNSON CTLS INTL PLC | 367,504 | $9,908 | 0.1% | $34.24 | -3.7% | COM | G51502105 |
| GNRC | GENERAC HLDGS INC COM | 105,987 | $9,875 | 0.1% | $101.00 | +2.0% | COM | 368736104 |
| WDC | WESTERN DIGITAL CORP. COM | 237,002 | $9,864 | 0.1% | $40.27 | +8.1% | COM | 958102105 |
| MCK | MCKESSON CORP COM | 72,539 | $9,812 | 0.1% | $139.76 | +0.8% | COM | 58155Q103 |
| — | KAMAN CORP NOTE 3.250 5/0 | 100,000 | $9,786 | 0.1% | $97.86 | — | BND | 483548AF0 |
| — | SUNCOR ENERGY INC NEW | 1,100,000 | $9,712 | 0.1% | — | — | Put | 867224957 |
| — | TESLA INC NOTE 1.250 3/0 | 95,900 | $9,590 | 0.1% | $98.53 | — | BND | 88160RAC5 |
| BP | BP PLC SPONSORED ADR | 393,111 | $9,588 | 0.1% | $34.94 | — | COM | 055622104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 161,919 | $9,555 | 0.1% | $76.75 | — | COM | 81369Y704 |
| — | SELECT SECTOR SPDR TR | 775,000 | $9,535 | 0.1% | — | — | Put | 81369Y953 |
| — | MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 | 100,900 | $9,447 | 0.1% | $93.87 | — | BND | 595017AH7 |
| LLY | LILLY ELI & CO COM | 67,994 | $9,432 | 0.1% | $126.39 | +1.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 71,723 | $9,405 | 0.1% | $115.44 | +4.1% | COM | 478160104 |
| — | NVIDIA CORP | 735,500 | $9,382 | 0.1% | — | — | Put | 67066G954 |
| — | UNITED STATES OIL FUND LP UNITS | 2,225,193 | $9,368 | 0.1% | $8.39 | — | COM | 91232N108 |
| ERIE | ERIE INDTY CO CL A | 62,956 | $9,333 | 0.1% | $160.34 | -10.3% | COM | 29530P102 |
| COP | CONOCOPHILLIPS COM | 302,472 | $9,316 | 0.1% | $45.47 | -9.9% | COM | 20825C104 |
| WMT | WALMART INC COM | 81,636 | $9,275 | 0.1% | $30.01 | +17.9% | COM | 931142103 |
| — | QUALCOMM INC | 806,500 | $9,249 | 0.1% | — | — | Put | 747525953 |
| VALE | VALE S A SPONSORED ADS | 1,109,422 | $9,197 | 0.1% | $10.80 | — | COM | 91912E105 |
| MU | MICRON TECHNOLOGY INC COM | 216,779 | $9,118 | 0.1% | $44.51 | +14.0% | COM | 595112103 |
| — | ALTAIR ENGR INC NOTE 0.250 6/0 | 104,500 | $9,101 | 0.1% | $94.44 | — | BND | 021369AA1 |
| INVA | INNOVIVA INC COM | 763,123 | $8,974 | 0.1% | $13.57 | -2.5% | COM | 45781M101 |
| BX | BLACKSTONE GROUP INC COM CL A | 196,402 | $8,950 | 0.1% | $43.23 | +4.7% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 20,461 | $8,927 | 0.1% | $401.14 | +21.9% | COM | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 106,443 | $8,907 | 0.1% | $93.88 | +1.2% | COM | 49338L103 |
| — | DARDEN RESTAURANTS INC | 157,200 | $8,844 | 0.1% | — | — | Put | 237194955 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,400 | $8,769 | 0.1% | $14.78 | +7.0% | COM | 169656105 |
| — | DUPONT DE NEMOURS INC | 533,300 | $8,764 | 0.1% | — | — | Put | 26614N952 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 375,026 | $8,641 | 0.1% | $23.09 | — | COM | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30,355 | $8,609 | 0.1% | $306.72 | +1.2% | COM | 883556102 |
| — | MYLAN NV SHS EURO | 569,498 | $8,491 | 0.1% | $16.57 | — | COM | N59465109 |
| CRM | SALESFORCE COM INC COM | 58,661 | $8,446 | 0.1% | $162.04 | +4.5% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 187,201 | $8,432 | 0.1% | $48.03 | — | COM | 81369Y100 |
| — | CONOCOPHILLIPS | 401,700 | $8,417 | 0.1% | — | — | Put | 20825C954 |
| — | HERBALIFE LTD NOTE 2.625 3/1 | 104,400 | $8,382 | 0.1% | $80.29 | — | BND | 42703MAD5 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 239,269 | $8,348 | 0.1% | $41.73 | — | COM | 780259206 |
| ABBV | ABBVIE INC COM | 108,962 | $8,302 | 0.1% | $64.91 | +3.5% | COM | 00287Y109 |
| C | CITIGROUP INC COM NEW | 196,941 | $8,295 | 0.1% | $53.96 | +0.4% | COM | 172967424 |
| DHR | DANAHER CORPORATION COM | 59,907 | $8,292 | 0.1% | $113.89 | +15.3% | COM | 235851102 |
| WB | WEIBO CORP SPONSORED ADR | 248,856 | $8,240 | 0.1% | $34.64 | — | COM | 948596101 |
| SBUX | STARBUCKS CORP COM | 124,835 | $8,207 | 0.1% | $64.22 | +10.6% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 179,678 | $8,172 | 0.1% | $33.80 | +42.5% | COM | 007903107 |
| — | NORTHROP GRUMMAN CORP | 90,000 | $8,145 | 0.1% | — | — | Put | 666807952 |
| — | CISCO SYS INC | 1,700,900 | $7,950 | 0.1% | — | — | Put | 17275R952 |
| PSX | PHILLIPS 66 COM | 148,051 | $7,943 | 0.1% | $71.11 | -10.3% | COM | 718546104 |
| — | 8X8 INC NEW NOTE 0.500 2/0 | 90,600 | $7,937 | 0.1% | $87.60 | — | BND | 282914AB6 |
| — | GENERAL ELECTRIC CO | 2,613,500 | $7,934 | 0.1% | — | — | Put | 369604953 |
| — | SOUTHWEST AIRLS CO | 469,900 | $7,877 | 0.1% | — | — | Put | 844741958 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64,576 | $7,842 | 0.1% | $141.15 | +0.3% | COM | L8681T102 |
| USB | US BANCORP DEL COM NEW | 225,296 | $7,761 | 0.1% | $37.35 | -0.3% | COM | 902973304 |
| BA | BOEING CO COM | 51,371 | $7,661 | 0.1% | $285.88 | -4.6% | COM | 097023105 |
| EWY | ISHARES INC MSCI STH KOR ETF | 163,255 | $7,660 | 0.1% | $57.63 | — | COM | 464286772 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 6,006 | $7,652 | 0.1% | $1274.06 | — | PFD | 949746804 |
| TRP | TC ENERGY CORP COM | 171,625 | $7,632 | 0.1% | $37.25 | +0.2% | COM | 87807B107 |
| V | VISA INC COM CL A | 47,248 | $7,613 | 0.1% | $166.75 | +8.4% | COM | 92826C839 |
| EBAY | EBAY INC COM | 252,594 | $7,593 | 0.1% | $33.19 | -5.0% | COM | 278642103 |
| — | UNITED AIRLS HLDGS INC | 168,400 | $7,588 | 0.1% | — | — | Put | 910047959 |
| — | BRISTOL-MYERS SQUIBB CO | 1,882,200 | $7,556 | 0.1% | — | — | Put | 110122958 |
| BBY | BEST BUY INC COM | 132,370 | $7,545 | 0.1% | $60.76 | +2.8% | COM | 086516101 |
| CVS | CVS HEALTH CORP COM | 127,155 | $7,544 | 0.1% | $53.93 | +2.6% | COM | 126650100 |
| TGT | TARGET CORP COM | 80,872 | $7,519 | 0.1% | $90.36 | +5.1% | COM | 87612E106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 121,602 | $7,504 | 0.1% | $54.94 | +11.7% | COM | 29476L107 |
| — | ABBVIE INC | 1,021,500 | $7,400 | 0.1% | — | — | Put | 00287Y959 |
| RSG | REPUBLIC SVCS INC COM | 97,818 | $7,342 | 0.1% | $65.97 | +25.9% | COM | 760759100 |
| — | SOUTHERN CO UNIT 08/01/2022 | 165,000 | $7,326 | 0.1% | $53.51 | — | COM | 842587602 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 73,669 | $7,306 | 0.1% | $131.65 | — | COM | 464287598 |
| AMGN | AMGEN INC COM | 35,796 | $7,257 | 0.1% | $148.03 | +23.1% | COM | 031162100 |
| — | VANECK VECTORS ETF TR | 1,569,800 | $7,235 | 0.1% | — | — | Put | 92189F956 |
| — | COMCAST CORP NEW | 1,335,000 | $7,227 | 0.1% | — | — | Put | 20030N951 |
| — | GRANITE PT MTG TR INC NOTE 6.37510/0 | 130,000 | $7,215 | 0.1% | $102.80 | — | BND | 38741LAC1 |
| ALLY | ALLY FINL INC COM | 500,028 | $7,215 | 0.1% | $21.69 | -0.4% | COM | 02005N100 |
| IQ | IQIYI INC SPONSORED ADS | 404,411 | $7,199 | 0.1% | $19.33 | — | COM | 46267X108 |
| — | BAIDU INC | 440,500 | $7,193 | 0.1% | — | — | Put | 056752958 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 134,988 | $7,189 | 0.1% | $50.43 | — | COM | 874080104 |
| — | VANECK VECTORS ETF TR | 637,500 | $7,181 | 0.1% | — | — | Put | 92189F951 |
| AVB | AVALONBAY CMNTYS INC COM | 48,760 | $7,176 | 0.1% | $160.79 | +1.6% | COM | 053484101 |
| — | HOME DEPOT INC | 515,800 | $7,123 | 0.1% | — | — | Put | 437076952 |
| — | UNION PAC CORP | 230,000 | $7,113 | 0.1% | — | — | Put | 907818958 |
| — | ALPHABET INC | 76,200 | $7,090 | 0.1% | — | — | Put | 02079K957 |
| SLV | ISHARES SILVER TRUST ISHARES | 542,836 | $7,084 | 0.1% | $13.05 | — | COM | 46428Q109 |
| NSC | NORFOLK SOUTHERN CORP COM | 48,409 | $7,068 | 0.1% | $164.30 | -0.4% | COM | 655844108 |
| — | SPDR SER TR | 973,600 | $6,997 | 0.1% | — | — | Put | 78464A955 |
| — | ALASKA AIR GROUP INC | 210,000 | $6,949 | 0.1% | — | — | Put | 011659959 |
| NFLX | NETFLIX INC COM | 18,449 | $6,928 | 0.1% | $34.47 | +2.6% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC COM | 69,155 | $6,927 | 0.1% | $95.84 | +6.8% | COM | 285512109 |
| — | EBAY INC | 1,449,000 | $6,925 | 0.1% | — | — | Put | 278642953 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,757,844 | $6,891 | 0.1% | $3.92 | — | COM | 371927104 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,594 | $6,881 | 0.1% | $248.54 | +0.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC COM | 101,082 | $6,838 | 0.1% | $53.24 | +35.1% | COM | 747525103 |
| CNC | CENTENE CORP DEL COM | 114,211 | $6,785 | 0.1% | $60.55 | +0.2% | COM | 15135B101 |
| MA | MASTERCARD INC CL A | 28,058 | $6,778 | 0.1% | $263.48 | +9.2% | COM | 57636Q104 |
| — | UNITED STATES STL CORP NEW | 2,666,200 | $6,762 | 0.1% | — | — | Put | 912909958 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 5,299 | $6,709 | 0.1% | $1266.09 | — | PFD | 060505682 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 178,561 | $6,701 | 0.1% | $40.81 | 0.0% | COM | G25839104 |
| DGX | QUEST DIAGNOSTICS INC COM | 83,255 | $6,685 | 0.1% | $90.94 | +1.4% | COM | 74834L100 |
| — | MOMO INC ADR | 307,387 | $6,667 | 0.1% | $24.07 | — | COM | 60879B107 |
| — | INCYTE CORP NOTE 1.25011/1 | 45,000 | $6,663 | 0.1% | $148.72 | — | BND | 45337CAN2 |
| AVGO | BROADCOM INC COM | 28,071 | $6,656 | 0.1% | $25.24 | -3.8% | COM | 11135F101 |
| — | AMERICAN INTL GROUP INC | 346,000 | $6,656 | 0.1% | — | — | Put | 026874954 |
| AIN | ALBANY INTL CORP CL A | 140,590 | $6,654 | 0.1% | $67.08 | -9.4% | COM | 012348108 |
| — | ALPHABET INC | 147,200 | $6,636 | 0.1% | — | — | Put | 02079K955 |
| REGN | REGENERON PHARMACEUTICALS COM | 13,496 | $6,590 | 0.1% | $360.13 | +13.9% | COM | 75886F107 |
| NOW | SERVICENOW INC COM | 22,926 | $6,570 | 0.1% | $58.39 | +7.1% | COM | 81762P102 |
| — | GAP INC | 700,000 | $6,548 | 0.1% | — | — | Put | 364760958 |
| — | INTEL CORP | 1,818,000 | $6,515 | 0.1% | — | — | Call | 458140900 |
| — | RH | 60,000 | $6,510 | 0.1% | — | — | Put | 74967X953 |
| — | SALESFORCE COM INC | 370,000 | $6,420 | 0.1% | — | — | Put | 79466L952 |
| CI | CIGNA CORP NEW COM | 36,232 | $6,420 | 0.1% | $176.23 | +0.7% | COM | 125523100 |
| NIO | NIO INC SPON ADS | 2,306,257 | $6,411 | 0.1% | $3.91 | — | COM | 62914V106 |
| — | US BANCORP DEL | 520,000 | $6,393 | 0.1% | — | — | Put | 902973954 |
| BALL | BALL CORP COM | 98,034 | $6,339 | 0.1% | $63.07 | +3.5% | COM | 058498106 |
| — | ALCOA CORP | 462,500 | $6,313 | 0.1% | — | — | Put | 013872956 |
| EW | EDWARDS LIFESCIENCES CORP COM | 33,225 | $6,267 | 0.1% | $72.17 | -0.1% | COM | 28176E108 |
| — | ISHARES TR | 220,000 | $6,256 | 0.1% | — | — | Put | 464287959 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 5,000 | $6,250 | 0.1% | $1250.00 | — | PFD | 22822V309 |
| — | BEST BUY INC | 319,100 | $6,245 | 0.1% | — | — | Put | 086516951 |
| WELL | WELLTOWER INC COM | 136,052 | $6,228 | 0.1% | $60.70 | +1.9% | COM | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 46,407 | $6,168 | 0.1% | $144.06 | +7.8% | COM | 620076307 |
| LOW | LOWES COS INC COM | 71,508 | $6,153 | 0.1% | $95.25 | +3.2% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND COM | 232,408 | $6,117 | 0.1% | $36.27 | -2.2% | COM | 534187109 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 290,834 | $6,055 | 0.1% | $28.99 | — | COM | 81369Y605 |
| EWC | ISHARES INC MSCI CDA ETF | 275,764 | $6,025 | 0.1% | $28.98 | — | COM | 464286509 |
| D | DOMINION ENERGY INC COM | 83,195 | $6,006 | 0.1% | $61.35 | +2.9% | COM | 25746U109 |
| — | BROADCOM INC 8 CNV PFD SER A | 6,424 | $6,002 | 0.1% | $934.31 | — | PFD | 11135F200 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 256,371 | $5,979 | 0.1% | $22.98 | — | COM | 232806109 |
| — | BLACKSTONE MTG TR INC NOTE 4.375 5/0 | 75,000 | $5,962 | 0.1% | $104.66 | — | BND | 09257WAB6 |
| CWST | CASELLA WASTE SYS INC CL A | 152,593 | $5,960 | 0.1% | $48.30 | +0.4% | COM | 147448104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 74,326 | $5,945 | 0.1% | $65.05 | +17.7% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC CL B | 878,155 | $5,928 | 0.1% | $9.85 | -0.7% | COM | 35671D857 |
| CAG | CONAGRA BRANDS INC COM | 200,296 | $5,877 | 0.1% | $23.54 | +0.0% | COM | 205887102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,542 | $5,867 | 0.1% | $170.67 | +6.3% | COM | G96629103 |
| — | DUKE REALTY CORP COM NEW | 178,199 | $5,770 | 0.1% | $34.00 | — | COM | 264411505 |
| PEP | PEPSICO INC COM | 47,938 | $5,757 | 0.1% | $105.75 | +6.6% | COM | 713448108 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 10,000 | $5,733 | 0.1% | $350.08 | — | BND | 007903BD8 |
| EGP | EASTGROUP PPTY INC COM | 54,607 | $5,705 | 0.1% | $106.12 | — | COM | 277276101 |
| HD | HOME DEPOT INC COM | 30,444 | $5,684 | 0.1% | $183.14 | +3.8% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,886 | $5,681 | 0.1% | $59.21 | +13.7% | COM | 02079K107 |
| — | PROCTER & GAMBLE CO | 469,400 | $5,675 | 0.1% | — | — | Put | 742718959 |
| NVR | NVR INC COM | 2,203 | $5,660 | 0.1% | $3475.26 | +3.2% | COM | 62944T105 |
| SUI | SUN CMNTYS INC COM | 45,237 | $5,648 | 0.1% | $127.78 | — | COM | 866674104 |
| RNG | RINGCENTRAL INC CL A | 26,639 | $5,645 | 0.1% | $202.81 | +1.6% | COM | 76680R206 |
| — | LIBERTY GLOBAL PLC SHS CL C | 358,907 | $5,638 | 0.1% | $30.53 | — | COM | G5480U120 |
| — | XILINX INC COM | 72,231 | $5,630 | 0.1% | $95.54 | — | COM | 983919101 |
| — | UBER TECHNOLOGIES INC | 1,302,500 | $5,625 | 0.1% | — | — | Put | 90353T950 |
| HCA | HCA HEALTHCARE INC COM | 62,363 | $5,603 | 0.1% | $123.40 | +0.0% | COM | 40412C101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 868,574 | $5,576 | 0.1% | $7.38 | +1.0% | COM | D18190898 |
| IDXX | IDEXX LABS INC COM | 23,008 | $5,573 | 0.1% | $264.64 | -1.4% | COM | 45168D104 |
| — | GENERAL MTRS CO | 611,500 | $5,555 | 0.1% | — | — | Put | 37045V950 |
| COLD | AMERICOLD RLTY TR COM | 162,364 | $5,527 | 0.1% | $33.32 | — | COM | 03064D108 |
| FOX | FOX CORP CL B COM | 241,500 | $5,526 | 0.1% | $30.64 | -3.0% | COM | 35137L204 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,230,709 | $5,526 | 0.1% | $9.36 | — | PFD | 465562106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 58,262 | $5,525 | 0.1% | $98.41 | +4.9% | COM | 11133T103 |
| — | INPHI CORP COM | 69,753 | $5,522 | 0.1% | $78.85 | — | COM | 45772F107 |
| ENB | ENBRIDGE INC COM | 171,754 | $5,510 | 0.1% | $24.17 | +3.4% | COM | 29250N105 |
| — | NEWMONT CORP | 590,000 | $5,470 | 0.1% | — | — | Call | 651639906 |
| — | SYNCHRONY FINL | 390,000 | $5,470 | 0.1% | — | — | Put | 87165B953 |
| — | NUCOR CORP | 433,400 | $5,444 | 0.1% | — | — | Put | 670346955 |
| ALLE | ALLEGION PLC ORD | 59,023 | $5,431 | 0.1% | $100.61 | +10.1% | COM | G0176J109 |
| — | BLACKROCK INC COM | 12,326 | $5,423 | 0.1% | $494.11 | — | COM | 09247X101 |
| TRIP | TRIPADVISOR INC COM | 311,861 | $5,423 | 0.1% | $27.63 | -8.3% | COM | 896945201 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 58,900 | $5,389 | 0.1% | $81.67 | +13.5% | COM | 00971T101 |
| ESS | ESSEX PPTY TR INC COM | 24,447 | $5,384 | 0.1% | $216.29 | +7.4% | COM | 297178105 |
| — | SELECT SECTOR SPDR TR | 593,700 | $5,379 | 0.1% | — | — | Put | 81369Y959 |
| — | SQUARE INC NOTE 0.375 3/0 | 23,360 | $5,375 | 0.1% | $372.71 | — | BND | 852234AB9 |
| GNW | GENWORTH FINL INC COM CL A | 1,618,453 | $5,373 | 0.1% | $4.15 | -0.0% | COM | 37247D106 |
| STT | STATE STR CORP COM | 100,308 | $5,343 | 0.1% | $57.09 | +0.3% | COM | 857477103 |
| — | GOLDMAN SACHS GROUP INC | 94,000 | $5,332 | 0.1% | — | — | Put | 38141G954 |
| — | KOHLS CORP | 205,000 | $5,332 | 0.1% | — | — | Put | 500255954 |
| MDLZ | MONDELEZ INTL INC CL A | 106,344 | $5,326 | 0.0% | $42.18 | +10.7% | COM | 609207105 |
| LUV | SOUTHWEST AIRLS CO COM | 149,139 | $5,311 | 0.0% | $48.00 | -4.2% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,509 | $5,297 | 0.0% | $278.90 | +13.1% | COM | 666807102 |
| — | IHS MARKIT LTD | 87,920 | $5,275 | 0.0% | $65.60 | — | COM | G47567105 |
| — | KELLOGG CO COM | 87,810 | $5,268 | 0.0% | $49.45 | +0.3% | COM | 487836108 |
| — | FEDEX CORP | 342,000 | $5,234 | 0.0% | — | — | Put | 31428X956 |
| TDOC | TELADOC HEALTH INC COM | 33,734 | $5,229 | 0.0% | $65.85 | +76.7% | COM | 87918A105 |
| — | SYNAPTICS INC NOTE 0.500 6/1 | 50,000 | $5,211 | 0.0% | $103.14 | — | BND | 87157DAD1 |
| WEC | WEC ENERGY GROUP INC COM | 58,903 | $5,191 | 0.0% | $72.37 | +9.8% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21,767 | $5,179 | 0.0% | $179.57 | +27.7% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW COM | 18,110 | $5,164 | 0.0% | $223.37 | +24.4% | COM | 22160K105 |
| W | WAYFAIR INC CL A | 96,330 | $5,148 | 0.0% | $101.69 | -24.7% | COM | 94419L101 |
| NUE | NUCOR CORP COM | 142,625 | $5,137 | 0.0% | $42.86 | -7.8% | COM | 670346105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 389,099 | $5,124 | 0.0% | $36.56 | -3.4% | COM | 143658300 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,178 | $5,090 | 0.0% | $168.30 | +5.2% | COM | G1151C101 |
| NVS | NOVARTIS A G SPONSORED ADR | 61,198 | $5,046 | 0.0% | $89.98 | — | COM | 66987V109 |
| SCHW | SCHWAB CHARLES CORP COM | 150,030 | $5,044 | 0.0% | $39.27 | -1.5% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC COM NEW | 149,548 | $5,010 | 0.0% | $59.20 | -13.4% | COM | 16411R208 |
| — | SELECT SECTOR SPDR TR | 682,900 | $5,009 | 0.0% | — | — | Put | 81369Y950 |
| — | ABBVIE INC | 910,000 | $4,972 | 0.0% | — | — | Call | 00287Y909 |
| VTR | VENTAS INC COM | 185,481 | $4,971 | 0.0% | $47.10 | -16.3% | COM | 92276F100 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 30,000 | $4,962 | 0.0% | $178.10 | — | BND | 007800AB1 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 180,808 | $4,923 | 0.0% | $27.23 | — | COM | 531229854 |
| — | CERNER CORP COM | 78,028 | $4,915 | 0.0% | $69.09 | — | COM | 156782104 |
| — | NAVISTAR INTL CORP NEW COM | 297,762 | $4,910 | 0.0% | $16.91 | — | COM | 63934E108 |
| BYND | BEYOND MEAT INC COM | 73,649 | $4,905 | 0.0% | $102.14 | -5.0% | COM | 08862E109 |
| LW | LAMB WESTON HLDGS INC COM | 85,817 | $4,900 | 0.0% | $64.88 | +15.3% | COM | 513272104 |
| — | WYNN RESORTS LTD | 115,000 | $4,897 | 0.0% | — | — | Put | 983134957 |
| AWR | AMER STATES WTR CO COM | 59,590 | $4,871 | 0.0% | $75.88 | +0.7% | COM | 029899101 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 32,000 | $4,865 | 0.0% | $194.75 | — | BND | 803607AB6 |
| KIM | KIMCO RLTY CORP COM | 497,268 | $4,809 | 0.0% | $14.66 | -9.9% | COM | 49446R109 |
| — | UNISYS CORP NOTE 5.500 3/0 | 34,000 | $4,807 | 0.0% | $164.49 | — | BND | 909214BS6 |
| — | CHINA LODGING GROUP LTD NOTE 0.37511/0 | 50,000 | $4,797 | 0.0% | $95.94 | — | BND | 16949NAC3 |
| — | COCA COLA CO | 973,600 | $4,778 | 0.0% | — | — | Put | 191216950 |
| — | CYBERARK SOFTWARE LTD | 55,764 | $4,771 | 0.0% | $106.07 | — | COM | M2682V108 |
| — | RAYTHEON CO COM NEW | 36,256 | $4,755 | 0.0% | $166.00 | — | COM | 755111507 |
| EWU | ISHARES TR MSCI UK ETF NEW | 198,995 | $4,752 | 0.0% | $30.68 | — | COM | 46435G334 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.37510/1 | 50,000 | $4,738 | 0.0% | $127.51 | — | BND | 531229AB8 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 48,265 | $4,721 | 0.0% | $114.31 | 0.0% | COM | 803607100 |
| — | APOLLO COML REAL EST FIN INC NOTE 5.37510/1 | 70,000 | $4,710 | 0.0% | $100.07 | — | BND | 03762UAC9 |
| — | ACCELERON PHARMA INC COM | 52,385 | $4,708 | 0.0% | $84.65 | — | COM | 00434H108 |
| CHGG | CHEGG INC COM | 131,068 | $4,690 | 0.0% | $38.33 | +1.9% | COM | 163092109 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 172,226 | $4,683 | 0.0% | $27.94 | — | COM | 54951L109 |
| SPGI | S&P GLOBAL INC COM | 19,100 | $4,680 | 0.0% | $223.79 | +16.7% | COM | 78409V104 |
| TDV | PROSHARES TR S&P TECH DIVIDEN | 140,000 | $4,658 | 0.0% | $36.21 | — | COM | 74347G606 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 173,810 | $4,653 | 0.0% | $26.77 | — | COM | 78463X863 |
| KR | KROGER CO COM | 153,728 | $4,630 | 0.0% | $23.42 | +10.6% | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $4,624 | 0.0% | $314934.16 | +1.2% | COM | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 37,984 | $4,620 | 0.0% | $119.26 | +3.2% | COM | 31620M106 |
| — | RA PHARMACEUTICALS INC COM | 96,238 | $4,620 | 0.0% | $45.77 | — | COM | 74933V108 |
| — | APTIV PLC | 93,716 | $4,615 | 0.0% | $50.65 | — | COM | G6095L109 |
| BXP | BOSTON PROPERTIES INC COM | 49,970 | $4,609 | 0.0% | $93.01 | +2.8% | COM | 101121101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 320,998 | $4,590 | 0.0% | $26.66 | — | COM | 293792107 |
| — | CHIPOTLE MEXICAN GRILL INC | 36,100 | $4,588 | 0.0% | — | — | Put | 169656955 |
| — | ALPHABET INC | 80,400 | $4,549 | 0.0% | — | — | Call | 02079K905 |
| ONTO | ONTO INNOVATION INC COM | 153,110 | $4,543 | 0.0% | $34.20 | -0.0% | COM | 683344105 |
| NI | NISOURCE INC COM | 180,843 | $4,516 | 0.0% | $22.37 | +1.3% | COM | 65473P105 |
| BDX | BECTON DICKINSON & CO COM | 19,634 | $4,511 | 0.0% | $222.32 | +1.2% | COM | 075887109 |
| ES | EVERSOURCE ENERGY COM | 57,059 | $4,463 | 0.0% | $58.64 | +20.5% | COM | 30040W108 |
| TMDV | PROSHARES TR RUSSELL US DIV | 140,000 | $4,451 | 0.0% | $35.16 | — | COM | 74347G507 |
| CNMD | CONMED CORP COM | 77,627 | $4,446 | 0.0% | $86.45 | +1.2% | COM | 207410101 |
| UBER | UBER TECHNOLOGIES INC COM | 158,717 | $4,431 | 0.0% | $33.87 | -2.8% | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 88,917 | $4,413 | 0.0% | $52.55 | -5.6% | COM | N53745100 |
| TENB | TENABLE HLDGS INC COM | 200,296 | $4,378 | 0.0% | $24.72 | +0.1% | COM | 88025T102 |
| FFIV | F5 NETWORKS INC COM | 41,018 | $4,374 | 0.0% | $130.81 | -6.5% | COM | 315616102 |
| GPN | GLOBAL PMTS INC COM | 30,150 | $4,349 | 0.0% | $154.61 | +12.7% | COM | 37940X102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 119,141 | $4,347 | 0.0% | $59.23 | — | COM | 559080106 |
| DELL | DELL TECHNOLOGIES INC CL C | 109,864 | $4,345 | 0.0% | $21.32 | -0.8% | COM | 24703L202 |
| — | ALTERYX INC NOTE 0.500 6/0 | 19,340 | $4,340 | 0.0% | $253.88 | — | BND | 02156BAB9 |
| — | PALO ALTO NETWORKS INC NOTE 0.750 7/0 | 44,830 | $4,338 | 0.0% | $99.15 | — | BND | 697435AD7 |
| — | SPLUNK INC NOTE 0.500 9/1 | 40,000 | $4,312 | 0.0% | $107.83 | — | BND | 848637AC8 |
| — | FORWARD AIR CORP COM | 85,003 | $4,305 | 0.0% | $51.11 | — | COM | 349853101 |
| — | AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 | 50,000 | $4,300 | 0.0% | $93.54 | — | BND | 00922RAB1 |
| — | FIDELITY NATL INFORMATION SV | 150,000 | $4,275 | 0.0% | — | — | Put | 31620M956 |
| ED | CONSOLIDATED EDISON INC COM | 54,805 | $4,275 | 0.0% | $67.70 | +4.6% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP COM | 56,570 | $4,268 | 0.0% | $83.03 | +2.8% | COM | 172062101 |
| — | UNIVERSAL FST PRODS INC COM | 114,693 | $4,265 | 0.0% | $37.43 | — | COM | 913543104 |
| NTAP | NETAPP INC COM | 102,132 | $4,258 | 0.0% | $47.52 | -7.2% | COM | 64110D104 |
| MAA | MID AMER APT CMNTYS INC COM | 41,094 | $4,234 | 0.0% | $101.49 | +4.8% | COM | 59522J103 |
| — | UNITEDHEALTH GROUP INC | 209,900 | $4,226 | 0.0% | — | — | Put | 91324P952 |
| FDX | FEDEX CORP COM | 34,795 | $4,219 | 0.0% | $128.35 | -1.7% | COM | 31428X106 |
| RGR | STURM RUGER & CO INC COM | 82,846 | $4,218 | 0.0% | $51.71 | -5.0% | COM | 864159108 |
| EIX | EDISON INTL COM | 76,897 | $4,213 | 0.0% | $47.09 | +12.7% | COM | 281020107 |
| — | WEIBO CORP | 458,500 | $4,210 | 0.0% | — | — | Put | 948596951 |
| — | MARATHON PETE CORP | 133,300 | $4,176 | 0.0% | — | — | Put | 56585A952 |
| — | PFIZER INC | 884,900 | $4,173 | 0.0% | — | — | Put | 717081953 |
| TROW | PRICE T ROWE GROUP INC COM | 42,658 | $4,166 | 0.0% | $86.75 | +10.1% | COM | 74144T108 |
| — | ISHARES TR | 9,539,200 | $4,164 | 0.0% | — | — | Call | 464287904 |
| — | HEALTHCARE RLTY TR COM | 148,800 | $4,156 | 0.0% | $30.04 | — | COM | 421946104 |
| — | LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1 | 50,000 | $4,141 | 0.0% | $82.82 | — | BND | 53220KAF5 |
| GM | GENERAL MTRS CO COM | 199,009 | $4,135 | 0.0% | $35.80 | -18.5% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S ADR | 68,289 | $4,111 | 0.0% | $59.55 | — | COM | 670100205 |
| — | CHENIERE ENERGY INC | 205,100 | $4,073 | 0.0% | — | — | Put | 16411R958 |
| EXR | EXTRA SPACE STORAGE INC COM | 42,471 | $4,067 | 0.0% | $84.14 | -1.2% | COM | 30225T102 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 30,000 | $4,059 | 0.0% | $135.69 | — | BND | 55024UAB5 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 500,542 | $4,049 | 0.0% | $9.99 | — | COM | 225401108 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 242,035 | $4,025 | 0.0% | $16.78 | — | COM | 035128206 |
| ALL | ALLSTATE CORP COM | 43,791 | $4,017 | 0.0% | $87.13 | +8.2% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 36,179 | $4,013 | 0.0% | $95.51 | +2.9% | COM | 459200101 |
| — | ISHARES INC | 250,000 | $4,008 | 0.0% | — | — | Put | 464286950 |
| EGHT | 8X8 INC NEW COM | 289,136 | $4,007 | 0.0% | $19.18 | -5.0% | COM | 282914100 |
| CMS | CMS ENERGY CORP COM | 67,998 | $3,995 | 0.0% | $45.97 | +16.7% | COM | 125896100 |
| WYNN | WYNN RESORTS LTD COM | 66,220 | $3,986 | 0.0% | $117.30 | -7.7% | COM | 983134107 |
| — | ANTHEM INC | 83,800 | $3,977 | 0.0% | — | — | Put | 036752953 |
| CAR | AVIS BUDGET GROUP COM | 285,665 | $3,971 | 0.0% | $29.13 | -2.4% | COM | 053774105 |
| — | AERIE PHARMACEUTICALS INC COM | 293,590 | $3,963 | 0.0% | $13.70 | — | COM | 00771V108 |
| — | UNITEDHEALTH GROUP INC | 397,800 | $3,956 | 0.0% | — | — | Call | 91324P902 |
| — | DOW INC | 345,000 | $3,952 | 0.0% | — | — | Put | 260557953 |
| MO | ALTRIA GROUP INC COM | 102,143 | $3,950 | 0.0% | $29.36 | -6.1% | COM | 02209S103 |
| IQV | IQVIA HLDGS INC COM | 36,609 | $3,949 | 0.0% | $135.09 | +5.8% | COM | 46266C105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 117,509 | $3,947 | 0.0% | $37.50 | — | COM | 301505707 |
| — | VERIZON COMMUNICATIONS INC | 877,800 | $3,945 | 0.0% | — | — | Put | 92343V954 |
| — | CATERPILLAR INC DEL | 170,000 | $3,942 | 0.0% | — | — | Put | 149123951 |
| — | LOWES COS INC | 245,000 | $3,940 | 0.0% | — | — | Put | 548661957 |
| — | ADOBE INC | 279,500 | $3,937 | 0.0% | — | — | Put | 00724F951 |
| LNT | ALLIANT ENERGY CORP COM | 81,119 | $3,917 | 0.0% | $41.87 | +8.6% | COM | 018802108 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 46,270 | $3,911 | 0.0% | $84.53 | — | BND | 30063PAB1 |
| INFY | INFOSYS LTD SPONSORED ADR | 475,020 | $3,900 | 0.0% | $11.60 | — | COM | 456788108 |
| — | MCDONALDS CORP | 187,500 | $3,894 | 0.0% | — | — | Put | 580135951 |
| — | OCCIDENTAL PETE CORP | 162,500 | $3,867 | 0.0% | — | — | Put | 674599955 |
| — | LINDE PLC | 22,350 | $3,867 | 0.0% | $174.47 | — | COM | G5494J103 |
| — | CIGNA CORP NEW | 100,000 | $3,850 | 0.0% | — | — | Put | 125523950 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 137,259 | $3,845 | 0.0% | $31.67 | — | COM | 404280406 |
| — | EL PASO ELEC CO COM NEW | 56,452 | $3,836 | 0.0% | $62.89 | — | COM | 283677854 |
| GAP | GAP INC COM | 543,522 | $3,826 | 0.0% | $13.11 | -6.7% | COM | 364760108 |
| — | CLOVIS ONCOLOGY INC COM | 599,414 | $3,812 | 0.0% | $6.36 | — | COM | 189464100 |
| — | WESTERN DIGITAL CORP. | 195,300 | $3,803 | 0.0% | — | — | Put | 958102955 |
| — | FIVE9 INC NOTE 0.125 5/0 | 20,000 | $3,801 | 0.0% | $138.88 | — | BND | 338307AB7 |
| TFC | TRUIST FINL CORP COM | 122,848 | $3,789 | 0.0% | $37.69 | -4.6% | COM | 89832Q109 |
| — | EVOLENT HEALTH INC NOTE 1.50010/1 | 60,000 | $3,784 | 0.0% | $70.75 | — | BND | 30050BAD3 |
| PNC | PNC FINL SVCS GROUP INC COM | 39,470 | $3,778 | 0.0% | $107.52 | +0.8% | COM | 693475105 |
| — | SPDR DOW JONES INDL AVRG ETF | 63,000 | $3,776 | 0.0% | — | — | Put | 78467X959 |
| WDAY | WORKDAY INC CL A | 28,965 | $3,772 | 0.0% | $165.18 | +2.0% | COM | 98138H101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 65,574 | $3,769 | 0.0% | $82.71 | — | COM | 29472R108 |
| ELV | ANTHEM INC COM | 16,559 | $3,760 | 0.0% | $251.97 | -0.2% | COM | 036752103 |
| — | SEAGATE TECHNOLOGY PLC | 404,800 | $3,744 | 0.0% | — | — | Put | G7945M957 |
| — | XILINX INC | 375,000 | $3,740 | 0.0% | — | — | Put | 983919951 |
| FTI | TECHNIPFMC PLC COM | 553,824 | $3,733 | 0.0% | $17.92 | -41.1% | COM | G87110105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 678,748 | $3,733 | 0.0% | $6.82 | — | COM | 71654V408 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 35,420 | $3,722 | 0.0% | $118.44 | — | BND | 670704AG0 |
| HPQ | HP INC COM | 214,338 | $3,721 | 0.0% | $18.27 | -9.7% | COM | 40434L105 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 81,979 | $3,711 | 0.0% | $44.70 | — | COM | 500767306 |
| — | SANDERSON FARMS INC COM | 29,937 | $3,692 | 0.0% | $151.51 | — | COM | 800013104 |
| — | SPDR GOLD TRUST | 450,100 | $3,660 | 0.0% | — | — | Put | 78463V957 |
| MMS | MAXIMUS INC COM | 62,690 | $3,649 | 0.0% | $68.15 | -0.4% | COM | 577933104 |
| PRDO | PERDOCEO ED CORP COM | 337,663 | $3,643 | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| EVRG | EVERGY INC COM | 66,096 | $3,639 | 0.0% | $45.03 | +15.6% | COM | 30034W106 |
| — | SERVICENOW INC | 210,000 | $3,633 | 0.0% | — | — | Call | 81762P902 |
| — | AUTOMATIC DATA PROCESSING IN | 100,000 | $3,616 | 0.0% | — | — | Put | 053015953 |
| — | JD COM INC | 1,415,000 | $3,606 | 0.0% | — | — | Put | 47215P956 |
| — | CANOPY GROWTH CORP COM | 250,000 | $3,605 | 0.0% | $21.09 | — | COM | 138035100 |
| — | ANHEUSER BUSCH INBEV SA/NV | 145,000 | $3,599 | 0.0% | — | — | Put | 03524A958 |
| — | ALPHABET INC | 89,700 | $3,594 | 0.0% | — | — | Call | 02079K907 |
| AVY | AVERY DENNISON CORP COM | 35,164 | $3,582 | 0.0% | $108.48 | +2.1% | COM | 053611109 |
| — | AON PLC SHS CL A | 21,680 | $3,578 | 0.0% | $168.54 | — | COM | G0408V102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 84,579 | $3,565 | 0.0% | $47.93 | — | COM | 97717W851 |
| — | MATCH GROUP INC COM | 53,844 | $3,556 | 0.0% | $66.04 | — | COM | 57665R106 |
| — | ZENDESK INC NOTE 0.250 3/1 | 30,000 | $3,555 | 0.0% | $140.61 | — | BND | 98936JAB7 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 11,250 | $3,552 | 0.0% | $226.59 | — | BND | 29978AAA2 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 32,727 | $3,542 | 0.0% | $106.34 | — | COM | 647581107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 56,023 | $3,541 | 0.0% | $51.61 | -0.2% | COM | 754730109 |
| — | TEXAS INSTRS INC | 165,000 | $3,537 | 0.0% | — | — | Put | 882508954 |
| — | BARRICK GOLD CORPORATION | 900,000 | $3,535 | 0.0% | — | — | Call | 067901908 |
| EXPD | EXPEDITORS INTL WASH INC COM | 52,897 | $3,529 | 0.0% | $67.06 | -0.8% | COM | 302130109 |
| BGS | B & G FOODS INC NEW COM | 194,942 | $3,527 | 0.0% | $11.17 | -17.6% | COM | 05508R106 |
| REXR | REXFORD INDL RLTY INC COM | 85,730 | $3,516 | 0.0% | $40.14 | — | COM | 76169C100 |
| — | ROYAL DUTCH SHELL PLC | 180,000 | $3,510 | 0.0% | — | — | Put | 780259956 |
| IVE | ISHARES TR S&P 500 VAL ETF | 36,456 | $3,509 | 0.0% | $116.23 | — | COM | 464287408 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,554 | $3,508 | 0.0% | $82.86 | -1.2% | COM | 911312106 |
| — | MONDELEZ INTL INC | 630,000 | $3,507 | 0.0% | — | — | Put | 609207955 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 158,077 | $3,505 | 0.0% | $51.36 | -9.7% | COM | 88224Q107 |
| — | AT&T INC | 690,000 | $3,501 | 0.0% | — | — | Put | 00206R952 |
| — | ISHARES INC | 400,000 | $3,500 | 0.0% | — | — | Put | 464286952 |
| EMR | EMERSON ELEC CO COM | 73,438 | $3,499 | 0.0% | $60.58 | -4.6% | COM | 291011104 |
| — | HESS CORP COM | 104,678 | $3,486 | 0.0% | $38.82 | — | COM | 42809H107 |
| — | ALEXION PHARMACEUTICALS INC COM | 38,825 | $3,486 | 0.0% | $102.85 | — | COM | 015351109 |
| — | NIKE INC | 355,200 | $3,486 | 0.0% | — | — | Put | 654106953 |
| SYK | STRYKER CORP COM | 20,922 | $3,483 | 0.0% | $150.15 | +22.1% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC COM | 66,744 | $3,480 | 0.0% | $66.71 | -11.6% | COM | 744320102 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 208,606 | $3,480 | 0.0% | $19.19 | — | COM | 92189F403 |
| — | ACTIVISION BLIZZARD INC COM | 58,294 | $3,467 | 0.0% | $50.08 | — | COM | 00507V109 |
| HSY | HERSHEY CO COM | 26,148 | $3,465 | 0.0% | $103.05 | +24.7% | COM | 427866108 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 82,531 | $3,452 | 0.0% | $42.71 | — | COM | 007800105 |
| — | PRUDENTIAL FINL INC | 100,000 | $3,447 | 0.0% | — | — | Put | 744320952 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 90,659 | $3,435 | 0.0% | $39.45 | — | COM | 37733W105 |
| CL | COLGATE PALMOLIVE CO COM | 51,660 | $3,428 | 0.0% | $55.96 | +10.0% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 141,080 | $3,421 | 0.0% | $36.75 | 0.0% | COM | 026874784 |
| AFL | AFLAC INC COM | 99,894 | $3,420 | 0.0% | $39.65 | +0.1% | COM | 001055102 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 81,114 | $3,416 | 0.0% | $35.76 | — | COM | 25459W540 |
| — | CORESITE RLTY CORP COM | 29,439 | $3,412 | 0.0% | $111.97 | — | COM | 21870Q105 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 85,581 | $3,400 | 0.0% | $52.15 | — | COM | 025072703 |
| — | WALGREENS BOOTS ALLIANCE INC | 197,900 | $3,389 | 0.0% | — | — | Put | 931427958 |
| PAWZ | PROSHARES TR PET CARE ETF | 86,649 | $3,369 | 0.0% | $38.72 | — | COM | 74348A145 |
| — | AMEDISYS INC COM | 18,340 | $3,366 | 0.0% | $162.51 | — | COM | 023436108 |
| TXN | TEXAS INSTRS INC COM | 33,555 | $3,353 | 0.0% | $90.88 | +11.8% | COM | 882508104 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 269,218 | $3,346 | 0.0% | $15.47 | -0.4% | COM | 52736R102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 45,000 | $3,345 | 0.0% | — | — | Put | V7780T953 |
| — | EQUINIX INC | 80,900 | $3,339 | 0.0% | — | — | Put | 29444U950 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 120,135 | $3,334 | 0.0% | $33.15 | — | COM | 024835100 |
| PPG | PPG INDS INC COM | 39,807 | $3,328 | 0.0% | $101.18 | -2.2% | COM | 693506107 |
| — | TATA MTRS LTD SPONSORED ADR | 701,939 | $3,313 | 0.0% | $9.99 | — | COM | 876568502 |
| VRE | MACK CALI RLTY CORP COM | 217,401 | $3,311 | 0.0% | $16.10 | — | COM | 554489104 |
| — | QTS RLTY TR INC COM CL A | 57,029 | $3,308 | 0.0% | $55.87 | — | COM | 74736A103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,730 | $3,266 | 0.0% | $741.16 | +0.7% | COM | 592688105 |
| GDOT | GREEN DOT CORP CL A | 128,158 | $3,254 | 0.0% | $30.77 | -6.5% | COM | 39304D102 |
| — | ALTERYX INC COM CL A | 34,150 | $3,250 | 0.0% | $95.17 | — | COM | 02156B103 |
| DG | DOLLAR GEN CORP NEW COM | 21,495 | $3,246 | 0.0% | $129.71 | +9.7% | COM | 256677105 |
| — | REGENERON PHARMACEUTICALS | 22,000 | $3,222 | 0.0% | — | — | Call | 75886F907 |
| — | AVAYA HLDGS CORP NOTE 2.250 6/1 | 40,000 | $3,211 | 0.0% | $80.28 | — | BND | 05351XAB7 |
| — | PALO ALTO NETWORKS INC | 55,000 | $3,208 | 0.0% | — | — | Put | 697435955 |
| — | ADVANCED MICRO DEVICES INC | 1,425,000 | $3,204 | 0.0% | — | — | Put | 007903957 |
| XOM | EXXON MOBIL CORP COM | 83,971 | $3,188 | 0.0% | $57.07 | -26.3% | COM | 30231G102 |
| — | SL GREEN RLTY CORP COM | 73,941 | $3,187 | 0.0% | $58.88 | — | COM | 78440X101 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,181 | $3,180 | 0.0% | $171.57 | -6.7% | COM | 21036P108 |
| AES | AES CORP COM | 233,332 | $3,173 | 0.0% | $14.38 | +0.7% | COM | 00130H105 |
| — | CAPITAL ONE FINL CORP | 80,000 | $3,168 | 0.0% | — | — | Put | 14040H955 |
| — | ADVANCED DISP SVCS INC DEL COM | 96,279 | $3,158 | 0.0% | $32.50 | — | COM | 00790X101 |
| APH | AMPHENOL CORP NEW CL A | 43,193 | $3,148 | 0.0% | $22.94 | -1.8% | COM | 032095101 |
| — | SELECT SECTOR SPDR TR | 155,000 | $3,144 | 0.0% | — | — | Put | 81369Y954 |
| YUM | YUM BRANDS INC COM | 45,612 | $3,126 | 0.0% | $83.19 | +0.5% | COM | 988498101 |
| — | BEST INC SPONSORED ADS | 582,680 | $3,117 | 0.0% | $5.28 | — | COM | 08653C106 |
| — | FORD MTR CO DEL | 1,210,300 | $3,112 | 0.0% | — | — | Put | 345370950 |
| — | IRON MTN INC NEW | 398,300 | $3,097 | 0.0% | — | — | Put | 46284V951 |
| LEG | LEGGETT & PLATT INC COM | 115,326 | $3,077 | 0.0% | $42.03 | -1.0% | COM | 524660107 |
| SAP | SAP SE SPON ADR | 27,801 | $3,072 | 0.0% | $111.32 | — | COM | 803054204 |
| — | CORE MARK HOLDING CO INC COM | 107,487 | $3,071 | 0.0% | $24.85 | — | COM | 218681104 |
| CME | CME GROUP INC COM | 17,674 | $3,056 | 0.0% | $147.63 | +8.1% | COM | 12572Q105 |
| — | CHANGE HEALTHCARE INC UNIT 99/99/9999 | 75,000 | $3,053 | 0.0% | $40.71 | — | COM | 15912K209 |
| HST | HOST HOTELS & RESORTS INC COM | 276,442 | $3,052 | 0.0% | $13.98 | -12.2% | COM | 44107P104 |
| — | GOODYEAR TIRE & RUBR CO | 360,000 | $3,051 | 0.0% | — | — | Put | 382550951 |
| — | EVOLENT HEALTH INC NOTE 2.00012/0 | 36,420 | $3,041 | 0.0% | $113.92 | — | BND | 30050BAB7 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 23,145 | $3,038 | 0.0% | $62.26 | +3.9% | COM | 679580100 |
| — | ACACIA COMMUNICATIONS INC COM | 45,201 | $3,037 | 0.0% | $66.97 | — | COM | 00401C108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 55,368 | $3,037 | 0.0% | $109.49 | -21.4% | COM | 828806109 |
| TJX | TJX COS INC NEW COM | 63,198 | $3,021 | 0.0% | $51.93 | +2.7% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 16,767 | $3,020 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| EOG | EOG RES INC COM | 83,948 | $3,015 | 0.0% | $51.23 | -3.0% | COM | 26875P101 |
| SRE | SEMPRA ENERGY COM | 26,644 | $3,011 | 0.0% | $55.89 | +4.5% | COM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 92,143 | $3,007 | 0.0% | $38.88 | +0.5% | COM | 101137107 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 2,910 | $3,006 | 0.0% | $1032.99 | — | PFD | 235851300 |
| — | HOME DEPOT INC | 170,600 | $2,998 | 0.0% | — | — | Call | 437076902 |
| — | NIC INC COM | 130,027 | $2,991 | 0.0% | $21.20 | — | COM | 62914B100 |
| — | 3M CO | 131,000 | $2,975 | 0.0% | — | — | Put | 88579Y951 |
| — | INTERPUBLIC GROUP COS INC COM | 182,730 | $2,958 | 0.0% | $17.16 | -2.6% | COM | 460690100 |
| — | PHILIP MORRIS INTL INC | 285,800 | $2,955 | 0.0% | — | — | Put | 718172959 |
| — | FERRO CORP COM | 314,530 | $2,944 | 0.0% | $9.45 | — | COM | 315405100 |
| — | TARGET CORP | 240,900 | $2,939 | 0.0% | — | — | Put | 87612E956 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 236,921 | $2,938 | 0.0% | $14.48 | — | COM | 585464100 |
| SCL | STEPAN CO COM | 33,190 | $2,936 | 0.0% | $95.46 | -0.0% | COM | 858586100 |
| WIX | WIX COM LTD | 29,100 | $2,934 | 0.0% | $116.69 | +11.9% | COM | M98068105 |
| MRCY | MERCURY SYS INC COM | 40,930 | $2,920 | 0.0% | $73.95 | +2.5% | COM | 589378108 |
| MLI | MUELLER INDS INC COM | 121,859 | $2,917 | 0.0% | $13.85 | -4.5% | COM | 624756102 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 613,815 | $2,916 | 0.0% | $4.15 | — | COM | 38059T106 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 3,492,500 | $2,914 | 0.0% | — | — | Call | 499049904 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 716,414 | $2,909 | 0.0% | $8.62 | — | PFD | 059460303 |
| KHC | KRAFT HEINZ CO COM | 117,475 | $2,906 | 0.0% | $21.32 | -3.0% | COM | 500754106 |
| — | BARRICK GOLD CORPORATION | 2,475,000 | $2,899 | 0.0% | — | — | Put | 067901958 |
| SU | SUNCOR ENERGY INC NEW COM | 182,893 | $2,899 | 0.0% | $21.20 | -2.0% | COM | 867224107 |
| NTES | NETEASE INC SPONSORED ADS | 9,009 | $2,892 | 0.0% | $285.50 | — | COM | 64110W102 |
| DECK | DECKERS OUTDOOR CORP COM | 21,446 | $2,874 | 0.0% | $26.05 | +6.8% | COM | 243537107 |
| WAT | WATERS CORP COM | 15,730 | $2,864 | 0.0% | $210.93 | -0.0% | COM | 941848103 |
| — | ARCONIC INC COM | 177,094 | $2,844 | 0.0% | $24.99 | — | COM | 03965L100 |
| — | CENTERSTATE BK CORP COM | 164,925 | $2,842 | 0.0% | $17.44 | — | COM | 15201P109 |
| ZTS | ZOETIS INC CL A | 24,082 | $2,834 | 0.0% | $112.15 | +11.7% | COM | 98978V103 |
| KMB | KIMBERLY CLARK CORP COM | 22,108 | $2,827 | 0.0% | $106.82 | +4.9% | COM | 494368103 |
| DDS | DILLARDS INC CL A | 76,307 | $2,820 | 0.0% | $46.70 | -4.6% | COM | 254067101 |
| MMM | 3M CO COM | 20,657 | $2,820 | 0.0% | $119.39 | -11.3% | COM | 88579Y101 |
| FISV | FISERV INC COM | 29,680 | $2,819 | 0.0% | $94.15 | +18.0% | COM | 337738108 |
| LYFT | LYFT INC CL A COM | 104,957 | $2,818 | 0.0% | $53.97 | -26.4% | COM | 55087P104 |
| — | PS BUSINESS PKS INC CALIF COM | 20,778 | $2,816 | 0.0% | $142.85 | — | COM | 69360J107 |
| BIIB | BIOGEN INC COM | 8,895 | $2,814 | 0.0% | $281.05 | +8.0% | COM | 09062X103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | 34,000 | $2,814 | 0.0% | $84.82 | — | BND | 049164BJ4 |
| — | MARATHON OIL CORP | 350,000 | $2,812 | 0.0% | — | — | Put | 565849956 |
| — | ARCH COAL INC CL A | 97,071 | $2,805 | 0.0% | $28.90 | — | COM | 039380407 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 25,000 | $2,803 | 0.0% | $112.12 | — | BND | 00971TAJ0 |
| QSR | RESTAURANT BRANDS INTL INC COM | 69,428 | $2,779 | 0.0% | $63.83 | -11.3% | COM | 76131D103 |
| EXC | EXELON CORP COM | 75,413 | $2,776 | 0.0% | $26.19 | -2.7% | COM | 30161N101 |
| HUYA | HUYA INC ADS REP SHS A | 163,746 | $2,775 | 0.0% | $17.95 | — | COM | 44852D108 |
| AGNC | AGNC INVT CORP COM | 261,581 | $2,768 | 0.0% | $17.42 | — | COM | 00123Q104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 34,938 | $2,768 | 0.0% | $80.62 | +5.2% | COM | 133131102 |
| — | PNC FINL SVCS GROUP INC | 65,000 | $2,748 | 0.0% | — | — | Put | 693475955 |
| COF | CAPITAL ONE FINL CORP COM | 54,469 | $2,746 | 0.0% | $79.64 | -0.2% | COM | 14040H105 |
| BCS | BARCLAYS PLC ADR | 605,798 | $2,744 | 0.0% | $4.53 | — | COM | 06738E204 |
| — | MICRON TECHNOLOGY INC | 1,076,500 | $2,733 | 0.0% | — | — | Call | 595112903 |
| MSA | MSA SAFETY INC COM | 26,926 | $2,725 | 0.0% | $112.75 | +11.6% | COM | 553498106 |
| VICR | VICOR CORP COM | 60,971 | $2,716 | 0.0% | $42.10 | +12.6% | COM | 925815102 |
| SJM | SMUCKER J M CO COM NEW | 24,371 | $2,705 | 0.0% | $88.37 | -0.2% | COM | 832696405 |
| — | FORTY SEVEN INC COM | 28,329 | $2,703 | 0.0% | $75.12 | — | COM | 34983P104 |
| — | CUMMINS INC | 50,000 | $2,675 | 0.0% | — | — | Put | 231021956 |
| — | JOHNSON & JOHNSON | 283,000 | $2,674 | 0.0% | — | — | Put | 478160954 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 103,369 | $2,669 | 0.0% | $25.82 | — | COM | 531229870 |
| EXPE | EXPEDIA GROUP INC COM NEW | 47,273 | $2,660 | 0.0% | $122.35 | -22.4% | COM | 30212P303 |
| TMUS | T MOBILE US INC COM | 31,642 | $2,655 | 0.0% | $74.20 | +10.2% | COM | 872590104 |
| — | JOHNSON CTLS INTL PLC | 200,000 | $2,640 | 0.0% | — | — | Put | G51502955 |
| — | UNITED TECHNOLOGIES CORP COM | 27,882 | $2,630 | 0.0% | $111.66 | — | COM | 913017109 |
| G | GENPACT LIMITED | 90,034 | $2,629 | 0.0% | $36.41 | 0.0% | COM | G3922B107 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 1,435,080 | $2,626 | 0.0% | $2.17 | — | COM | 25271C102 |
| — | ADOBE INC | 59,400 | $2,623 | 0.0% | — | — | Call | 00724F901 |
| WU | WESTERN UN CO COM | 144,688 | $2,623 | 0.0% | $18.84 | — | COM | 959802109 |
| — | CENTURYLINK INC COM | 276,901 | $2,619 | 0.0% | $11.62 | — | COM | 156700106 |
| — | JD COM INC | 825,100 | $2,615 | 0.0% | — | — | Call | 47215P906 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 147,931 | $2,612 | 0.0% | $18.31 | — | COM | 720190206 |
| — | KEMET CORP COM NEW | 108,021 | $2,610 | 0.0% | $23.99 | — | COM | 488360207 |
| DOV | DOVER CORP COM | 30,974 | $2,600 | 0.0% | $87.64 | +11.6% | COM | 260003108 |
| CRL | CHARLES RIV LABS INTL INC COM | 20,490 | $2,586 | 0.0% | $146.81 | +2.2% | COM | 159864107 |
| WM | WASTE MGMT INC DEL COM | 27,895 | $2,582 | 0.0% | $99.66 | +4.5% | COM | 94106L109 |
| MUSA | MURPHY USA INC COM | 30,492 | $2,572 | 0.0% | $97.23 | +3.7% | COM | 626755102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 21,686 | $2,572 | 0.0% | $108.21 | +9.2% | COM | 874054109 |
| AEE | AMEREN CORP COM | 35,118 | $2,558 | 0.0% | $60.43 | +10.7% | COM | 023608102 |
| BAX | BAXTER INTL INC COM | 31,496 | $2,557 | 0.0% | $69.81 | +9.9% | COM | 071813109 |
| — | CARNIVAL CORP | 90,000 | $2,556 | 0.0% | — | — | Put | 143658950 |
| GEN | NORTONLIFELOCK INC COM | 136,614 | $2,556 | 0.0% | $14.05 | +11.3% | COM | 668771108 |
| MPC | MARATHON PETE CORP COM | 108,172 | $2,555 | 0.0% | $49.84 | -23.0% | COM | 56585A102 |
| — | GOLAR LNG LTD NOTE 2.750 2/1 | 40,000 | $2,543 | 0.0% | $99.82 | — | BND | 38046YAB7 |
| — | NEWMONT CORP | 738,300 | $2,535 | 0.0% | — | — | Put | 651639956 |
| — | INFINERA CORP NOTE 2.125 9/0 | 30,000 | $2,529 | 0.0% | $80.35 | — | BND | 45667GAC7 |
| — | ARISTA NETWORKS INC | 83,300 | $2,517 | 0.0% | — | — | Put | 040413956 |
| AA | ALCOA CORP COM | 408,112 | $2,514 | 0.0% | $25.09 | -47.8% | COM | 013872106 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 68,692 | $2,514 | 0.0% | $43.67 | — | COM | 025072802 |
| — | E TRADE FINANCIAL CORP COM NEW | 73,116 | $2,509 | 0.0% | $35.26 | — | COM | 269246401 |
| MKTX | MARKETAXESS HLDGS INC COM | 7,537 | $2,507 | 0.0% | $308.79 | +5.9% | COM | 57060D108 |
| FR | FIRST INDL RLTY TR INC COM | 75,305 | $2,502 | 0.0% | $34.25 | — | COM | 32054K103 |
| REG | REGENCY CTRS CORP COM | 64,892 | $2,494 | 0.0% | $50.32 | -10.9% | COM | 758849103 |
| EL | LAUDER ESTEE COS INC CL A | 15,573 | $2,481 | 0.0% | $170.29 | +4.8% | COM | 518439104 |
| EXPO | EXPONENT INC COM | 34,451 | $2,477 | 0.0% | $55.99 | +21.4% | COM | 30214U102 |
| LAD | LITHIA MTRS INC CL A | 30,271 | $2,476 | 0.0% | $119.90 | +0.6% | COM | 536797103 |
| — | ALTRIA GROUP INC | 290,000 | $2,473 | 0.0% | — | — | Put | 02209S953 |
| — | AMERICAN AIRLS GROUP INC | 175,000 | $2,472 | 0.0% | — | — | Put | 02376R952 |
| HAL | HALLIBURTON CO COM | 360,789 | $2,471 | 0.0% | $31.12 | -49.8% | COM | 406216101 |
| RVTY | PERKINELMER INC COM | 32,693 | $2,461 | 0.0% | $87.37 | +0.2% | COM | 714046109 |
| — | SEMPRA ENERGY | 70,000 | $2,443 | 0.0% | — | — | Put | 816851959 |
| SMTC | SEMTECH CORP COM | 65,058 | $2,440 | 0.0% | $47.95 | -5.7% | COM | 816850101 |
| — | SPRINT CORPORATION COM | 282,663 | $2,437 | 0.0% | $8.20 | — | COM | 85207U105 |
| NOVT | NOVANTA INC COM | 30,513 | $2,437 | 0.0% | $88.90 | +0.5% | COM | 67000B104 |
| — | WISDOMTREE TR | 370,000 | $2,435 | 0.0% | — | — | Put | 97717W952 |
| QUAL | ISHARES TR USA QUALITY FCTR | 29,911 | $2,424 | 0.0% | $87.62 | — | COM | 46432F339 |
| — | SPOTIFY TECHNOLOGY S A | 170,000 | $2,422 | 0.0% | — | — | Put | L8681T952 |
| PDD | PINDUODUO INC SPONSORED ADS | 67,176 | $2,420 | 0.0% | $25.00 | — | COM | 722304102 |
| CUZ | COUSINS PPTYS INC COM NEW | 82,515 | $2,415 | 0.0% | $33.00 | — | COM | 222795502 |
| — | CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0 | 20,000 | $2,404 | 0.0% | $120.39 | — | BND | 232806AP4 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 238,921 | $2,404 | 0.0% | $12.12 | — | COM | 88034P109 |
| — | OPUS BK IRVINE CALIF COM | 138,535 | $2,401 | 0.0% | $18.33 | — | COM | 684000102 |
| PTC | PTC INC COM | 39,171 | $2,398 | 0.0% | $74.15 | -0.1% | COM | 69370C100 |
| RGEN | REPLIGEN CORP COM | 24,820 | $2,396 | 0.0% | $89.85 | +7.4% | COM | 759916109 |
| — | CYRUSONE INC COM | 38,771 | $2,394 | 0.0% | $64.05 | — | COM | 23283R100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 23,667 | $2,392 | 0.0% | $124.13 | +0.6% | COM | 98956P102 |
| — | WORKDAY INC NOTE 1.500 7/1 | 15,000 | $2,388 | 0.0% | $180.31 | — | BND | 98138HAD3 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 56,749 | $2,383 | 0.0% | $43.43 | — | COM | 040047607 |
| — | WALMART INC | 552,500 | $2,379 | 0.0% | — | — | Put | 931142953 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 19,793 | $2,366 | 0.0% | $98.56 | +17.1% | COM | 030420103 |
| RL | RALPH LAUREN CORP CL A | 35,305 | $2,359 | 0.0% | $91.07 | +3.3% | COM | 751212101 |
| — | FORESCOUT TECHNOLOGIES INC COM | 74,674 | $2,359 | 0.0% | $31.85 | — | COM | 34553D101 |
| — | BAIDU INC | 488,400 | $2,341 | 0.0% | — | — | Call | 056752908 |
| — | VANECK VECTORS ETF TR | 1,106,600 | $2,336 | 0.0% | — | — | Call | 92189F906 |
| AER | AERCAP HOLDINGS NV | 102,209 | $2,329 | 0.0% | $48.59 | 0.0% | COM | N00985106 |
| — | MERCK & CO. INC | 356,300 | $2,321 | 0.0% | — | — | Put | 58933Y955 |
| TSN | TYSON FOODS INC CL A | 40,063 | $2,318 | 0.0% | $61.58 | +1.8% | COM | 902494103 |
| AGX | ARGAN INC COM | 67,009 | $2,317 | 0.0% | $34.96 | +0.5% | COM | 04010E109 |
| — | MERCADOLIBRE INC NOTE 2.000 8/1 | 17,640 | $2,304 | 0.0% | $149.29 | — | BND | 58733RAD4 |
| GD | GENERAL DYNAMICS CORP COM | 17,366 | $2,298 | 0.0% | $156.28 | -7.2% | COM | 369550108 |
| POWI | POWER INTEGRATIONS INC COM | 26,013 | $2,298 | 0.0% | $44.06 | +3.1% | COM | 739276103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 255,789 | $2,297 | 0.0% | $10.24 | — | COM | 881624209 |
| — | LAS VEGAS SANDS CORP | 156,000 | $2,297 | 0.0% | — | — | Put | 517834957 |
| CRUS | CIRRUS LOGIC INC COM | 34,938 | $2,293 | 0.0% | $70.40 | +5.0% | COM | 172755100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 63,488 | $2,287 | 0.0% | $44.93 | +2.8% | COM | 98954M200 |
| SYY | SYSCO CORP COM | 50,102 | $2,286 | 0.0% | $53.14 | +10.7% | COM | 871829107 |
| — | DISCOVER FINL SVCS COM | 63,973 | $2,282 | 0.0% | $37.21 | — | COM | 254709108 |
| — | QUEST DIAGNOSTICS INC | 102,300 | $2,281 | 0.0% | — | — | Put | 74834L950 |
| — | CANADIAN PAC RY LTD COM | 10,336 | $2,279 | 0.0% | $220.49 | — | COM | 13645T100 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 32,626 | $2,269 | 0.0% | $75.57 | -4.9% | COM | 844895102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 17,948 | $2,268 | 0.0% | $169.63 | — | COM | 50540R409 |
| HQY | HEALTHEQUITY INC COM | 44,664 | $2,260 | 0.0% | $63.72 | +4.2% | COM | 42226A107 |
| VNO | VORNADO RLTY TR SH BEN INT | 62,331 | $2,257 | 0.0% | $67.31 | — | COM | 929042109 |
| CUBE | CUBESMART COM | 84,196 | $2,256 | 0.0% | $30.16 | — | COM | 229663109 |
| — | TE CONNECTIVITY LTD REG | 35,765 | $2,252 | 0.0% | $94.19 | — | COM | H84989104 |
| SLAB | SILICON LABORATORIES INC COM | 26,352 | $2,251 | 0.0% | $97.13 | +2.2% | COM | 826919102 |
| — | GILEAD SCIENCES INC | 341,000 | $2,249 | 0.0% | — | — | Put | 375558953 |
| EZA | ISHARES INC MSCI STH AFR ETF | 79,036 | $2,243 | 0.0% | $55.90 | — | COM | 464286780 |
| — | BRISTOL-MYERS SQUIBB CO | 480,000 | $2,239 | 0.0% | — | — | Call | 110122908 |
| CAT | CATERPILLAR INC DEL COM | 19,282 | $2,237 | 0.0% | $113.97 | -0.5% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 33,799 | $2,237 | 0.0% | $70.40 | -11.3% | COM | 12541W209 |
| — | HUDSON PAC PPTYS INC COM | 88,177 | $2,236 | 0.0% | $28.04 | — | COM | 444097109 |
| PNW | PINNACLE WEST CAP CORP COM | 29,496 | $2,236 | 0.0% | $70.12 | +0.3% | COM | 723484101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 8,529 | $2,232 | 0.0% | $295.95 | — | COM | N07059210 |
| — | PALO ALTO NETWORKS INC | 220,000 | $2,232 | 0.0% | — | — | Call | 697435905 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 29,898 | $2,231 | 0.0% | $128.67 | — | COM | 313747206 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 35,347 | $2,225 | 0.0% | $66.31 | — | COM | 45845P108 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 21,770 | $2,223 | 0.0% | $106.86 | — | BND | 126349AF6 |
| EWG | ISHARES INC MSCI GERMANY ETF | 103,322 | $2,219 | 0.0% | $28.66 | — | COM | 464286806 |
| — | SPLUNK INC NOTE 1.125 9/1 | 20,000 | $2,215 | 0.0% | $109.80 | — | BND | 848637AD6 |
| — | FITBIT INC CL A | 331,989 | $2,211 | 0.0% | $6.56 | — | COM | 33812L102 |
| — | SCHWAB CHARLES CORP | 257,000 | $2,200 | 0.0% | — | — | Put | 808513955 |
| UDR | UDR INC COM | 60,162 | $2,198 | 0.0% | $35.03 | +3.6% | COM | 902653104 |
| — | FOOT LOCKER INC | 130,000 | $2,197 | 0.0% | — | — | Put | 344849954 |
| — | DUKE ENERGY CORP NEW | 120,000 | $2,196 | 0.0% | — | — | Put | 26441C954 |
| — | AMERICAN ELEC PWR CO INC | 209,900 | $2,187 | 0.0% | — | — | Put | 025537951 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,035 | $2,170 | 0.0% | $183.18 | +0.7% | COM | 38141G104 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 44,048 | $2,169 | 0.0% | $44.42 | 0.0% | COM | 82312B106 |
| DEI | DOUGLAS EMMETT INC COM | 71,016 | $2,167 | 0.0% | $36.89 | — | COM | 25960P109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 69,141 | $2,167 | 0.0% | $38.61 | -2.4% | COM | 74251V102 |
| LPX | LOUISIANA PAC CORP COM | 126,056 | $2,166 | 0.0% | $27.70 | -0.1% | COM | 546347105 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 34,885 | $2,162 | 0.0% | $73.08 | +1.5% | COM | 829073105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 181,857 | $2,162 | 0.0% | $12.75 | -2.9% | COM | 218352102 |
| GL | GLOBE LIFE INC COM | 30,031 | $2,161 | 0.0% | $89.10 | +0.7% | COM | 37959E102 |
| — | L BRANDS INC | 220,000 | $2,161 | 0.0% | — | — | Put | 501797954 |
| — | AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 | 27,940 | $2,159 | 0.0% | $87.26 | — | BND | 00163UAD8 |
| AMH | AMERICAN HOMES 4 RENT CL A | 92,988 | $2,157 | 0.0% | $23.53 | — | COM | 02665T306 |
| JD | JD COM INC SPON ADR CL A | 53,164 | $2,153 | 0.0% | $35.03 | — | COM | 47215P106 |
| — | ISHARES TR | 175,000 | $2,152 | 0.0% | — | — | Call | 464287902 |
| EWW | ISHARES INC MSCI MEXICO ETF | 75,624 | $2,144 | 0.0% | $40.29 | — | COM | 464286822 |
| — | SPDR SER TR | 233,400 | $2,142 | 0.0% | — | — | Put | 78464A950 |
| — | TC ENERGY CORP | 200,000 | $2,140 | 0.0% | — | — | Put | 87807B957 |
| YUMC | YUM CHINA HLDGS INC COM | 50,098 | $2,136 | 0.0% | $44.13 | +1.1% | COM | 98850P109 |
| CLF | CLEVELAND CLIFFS INC COM | 540,690 | $2,136 | 0.0% | $6.28 | -1.4% | COM | 185899101 |
| — | DISH NETWORK CORPORATION CL A | 106,744 | $2,134 | 0.0% | $21.46 | — | COM | 25470M109 |
| CNP | CENTERPOINT ENERGY INC COM | 138,020 | $2,132 | 0.0% | $23.77 | -17.6% | COM | 15189T107 |
| UNF | UNIFIRST CORP MASS COM | 14,100 | $2,130 | 0.0% | $188.72 | -3.8% | COM | 904708104 |
| — | ABBOTT LABS | 250,800 | $2,128 | 0.0% | — | — | Put | 002824950 |
| — | NORFOLK SOUTHERN CORP | 69,500 | $2,123 | 0.0% | — | — | Put | 655844958 |
| DD | DUPONT DE NEMOURS INC COM | 62,230 | $2,122 | 0.0% | $24.88 | -27.0% | COM | 26614N102 |
| PINS | PINTEREST INC CL A | 137,062 | $2,116 | 0.0% | $19.95 | -2.4% | COM | 72352L106 |
| F | FORD MTR CO DEL COM | 436,581 | $2,109 | 0.0% | $7.15 | -20.9% | COM | 345370860 |
| FSLR | FIRST SOLAR INC COM | 58,285 | $2,102 | 0.0% | $51.71 | -8.1% | COM | 336433107 |
| — | TWILIO INC NOTE 0.250 6/0 | 15,000 | $2,100 | 0.0% | $200.80 | — | BND | 90138FAB8 |
| CLX | CLOROX CO DEL COM | 12,081 | $2,093 | 0.0% | $124.67 | +11.2% | COM | 189054109 |
| KRC | KILROY RLTY CORP COM | 32,817 | $2,090 | 0.0% | $82.43 | — | COM | 49427F108 |
| BK | BANK NEW YORK MELLON CORP COM | 61,930 | $2,086 | 0.0% | $37.58 | -5.9% | COM | 064058100 |
| — | SKYWORKS SOLUTIONS INC | 270,000 | $2,084 | 0.0% | — | — | Put | 83088M952 |
| — | SOUTH JERSEY INDS INC UNIT 99/99/9999 | 50,000 | $2,080 | 0.0% | $51.92 | — | COM | 838518116 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 21,760 | $2,078 | 0.0% | $107.08 | — | BND | 629377CG5 |
| IR | INGERSOLL RAND INC COM | 83,586 | $2,073 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | ISHARES SILVER TRUST | 1,761,700 | $2,073 | 0.0% | — | — | Call | 46428Q909 |
| — | Q2 HLDGS INC NOTE 0.750 2/1 | 17,500 | $2,072 | 0.0% | $131.83 | — | BND | 74736LAB5 |
| — | VIAVI SOLUTIONS INC NOTE 1.750 6/0 | 20,000 | $2,071 | 0.0% | $116.10 | — | BND | 925550AE5 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 169,299 | $2,059 | 0.0% | $12.48 | — | COM | 88706P205 |
| WT | WISDOMTREE INVTS INC COM | 882,770 | $2,057 | 0.0% | $3.92 | -1.2% | COM | 97717P104 |
| XPO | XPO LOGISTICS INC COM | 42,153 | $2,055 | 0.0% | $25.53 | +4.7% | COM | 983793100 |
| WCN | WASTE CONNECTIONS INC COM | 26,226 | $2,033 | 0.0% | $84.99 | +6.2% | COM | 94106B101 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 24,940 | $2,031 | 0.0% | $101.37 | — | BND | 25470MAB5 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 29,747 | $2,030 | 0.0% | $87.43 | +9.9% | COM | 43300A203 |
| — | SPDR SER TR | 175,000 | $2,027 | 0.0% | — | — | Put | 78464A954 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 6,725 | $2,025 | 0.0% | $24.44 | +4.6% | COM | 67103H107 |
| AME | AMETEK INC COM | 28,040 | $2,019 | 0.0% | $88.20 | -1.7% | COM | 031100100 |
| — | HILL ROM HLDGS INC COM | 20,021 | $2,014 | 0.0% | $95.83 | — | COM | 431475102 |
| ADT | ADT INC COM | 465,196 | $2,010 | 0.0% | $6.18 | -14.3% | COM | 00090Q103 |
| — | VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 | 22,500 | $2,004 | 0.0% | $91.65 | — | BND | 928298AP3 |
| FOXA | FOX CORP CL A COM | 84,810 | $2,004 | 0.0% | $31.16 | -2.4% | COM | 35137L105 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 26,000 | $1,996 | 0.0% | $76.77 | — | BND | 94419LAB7 |
| — | BANCO BRADESCO S A | 1,155,000 | $1,995 | 0.0% | — | — | Put | 059460953 |
| VFC | V F CORP COM | 36,834 | $1,992 | 0.0% | $78.42 | -0.6% | COM | 918204108 |
| — | ENBRIDGE INC | 225,100 | $1,988 | 0.0% | — | — | Put | 29250N955 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 | 30,000 | $1,981 | 0.0% | $128.05 | — | BND | 42330PAJ6 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 390,129 | $1,978 | 0.0% | $9.42 | — | COM | 035710409 |
| ATNI | ATN INTL INC COM | 33,574 | $1,971 | 0.0% | $50.41 | -4.9% | COM | 00215F107 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 16,000 | $1,962 | 0.0% | $135.70 | — | BND | 452327AH2 |
| — | ORACLE CORP | 809,400 | $1,961 | 0.0% | — | — | Put | 68389X955 |
| KRE | SPDR SER TR S&P REGL BKG | 59,653 | $1,944 | 0.0% | $50.85 | — | COM | 78464A698 |
| — | FLEXION THERAPEUTICS INC NOTE 3.375 5/0 | 25,000 | $1,943 | 0.0% | $77.72 | — | BND | 33938JAB2 |
| — | COREPOINT LODGING INC COM | 494,936 | $1,940 | 0.0% | $5.78 | — | COM | 21872L104 |
| HTH | HILLTOP HOLDINGS INC COM | 128,107 | $1,937 | 0.0% | $24.42 | -13.3% | COM | 432748101 |
| OXY | OCCIDENTAL PETE CORP COM | 167,080 | $1,935 | 0.0% | $30.58 | -1.7% | COM | 674599105 |
| RMBS | RAMBUS INC DEL COM | 174,061 | $1,932 | 0.0% | $13.00 | +6.5% | COM | 750917106 |
| LCII | LCI INDS COM | 28,880 | $1,930 | 0.0% | $79.63 | -0.0% | COM | 50189K103 |
| CSX | CSX CORP COM | 33,656 | $1,928 | 0.0% | $23.39 | -7.8% | COM | 126408103 |
| BL | BLACKLINE INC COM | 36,637 | $1,927 | 0.0% | $50.94 | +14.8% | COM | 09239B109 |
| — | VARIAN MED SYS INC COM | 18,754 | $1,925 | 0.0% | $108.23 | — | COM | 92220P105 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 260,784 | $1,925 | 0.0% | $7.94 | — | COM | 20441A102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 116,449 | $1,923 | 0.0% | $21.30 | — | COM | G5480U104 |
| — | ALLEGHANY CORP DEL COM | 3,477 | $1,921 | 0.0% | $792.11 | — | COM | 017175100 |
| HRL | HORMEL FOODS CORP COM | 41,096 | $1,917 | 0.0% | $32.53 | +18.8% | COM | 440452100 |
| — | LIFE STORAGE INC COM | 20,261 | $1,916 | 0.0% | $99.27 | — | COM | 53223X107 |
| SNAP | SNAP INC CL A | 160,953 | $1,914 | 0.0% | $13.49 | +13.7% | COM | 83304A106 |
| RMD | RESMED INC COM | 12,975 | $1,911 | 0.0% | $126.40 | +19.9% | COM | 761152107 |
| — | HCA HEALTHCARE INC | 73,400 | $1,908 | 0.0% | — | — | Put | 40412C951 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | 20,000 | $1,906 | 0.0% | $95.30 | — | BND | 538034AQ2 |
| — | VIACOMCBS INC CL B | 136,064 | $1,906 | 0.0% | $26.76 | — | COM | 92556H206 |
| — | PFIZER INC | 500,000 | $1,905 | 0.0% | — | — | Call | 717081903 |
| THRM | GENTHERM INC COM | 60,571 | $1,902 | 0.0% | $42.86 | -0.4% | COM | 37253A103 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 20,000 | $1,902 | 0.0% | $96.75 | — | BND | 472145AB7 |
| — | CHARTER COMMUNICATIONS INC N | 80,000 | $1,896 | 0.0% | — | — | Put | 16119P958 |
| A | AGILENT TECHNOLOGIES INC COM | 26,432 | $1,893 | 0.0% | $69.44 | +11.1% | COM | 00846U101 |
| GATX | GATX CORP COM | 30,232 | $1,891 | 0.0% | $65.40 | -1.1% | COM | 361448103 |
| — | KRAFT HEINZ CO | 624,600 | $1,890 | 0.0% | — | — | Put | 500754956 |
| HXL | HEXCEL CORP NEW COM | 50,793 | $1,889 | 0.0% | $70.25 | -8.1% | COM | 428291108 |
| — | TEEKAY TANKERS LTD CL A | 84,765 | $1,885 | 0.0% | $23.87 | — | COM | Y8565N300 |
| TRNO | TERRENO RLTY CORP COM | 36,399 | $1,884 | 0.0% | $47.25 | — | COM | 88146M101 |
| — | HERTZ GLOBAL HLDGS INC COM | 303,935 | $1,878 | 0.0% | $12.86 | — | COM | 42806J106 |
| VLO | VALERO ENERGY CORP COM | 41,391 | $1,877 | 0.0% | $59.66 | -4.2% | COM | 91913Y100 |
| — | BIOGEN INC | 69,400 | $1,876 | 0.0% | — | — | Put | 09062X953 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 10,201 | $1,873 | 0.0% | $210.56 | +6.7% | COM | 989207105 |
| — | CDK GLOBAL INC COM | 56,758 | $1,864 | 0.0% | $39.38 | — | COM | 12508E101 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 51,934 | $1,863 | 0.0% | $43.30 | — | COM | 83175M205 |
| CPRI | CAPRI HOLDINGS LIMITED | 172,587 | $1,862 | 0.0% | $32.67 | -19.7% | COM | G1890L107 |
| — | NEVRO CORP COM | 18,582 | $1,858 | 0.0% | $96.37 | — | COM | 64157F103 |
| — | TWITTER INC COM | 75,468 | $1,853 | 0.0% | $33.26 | — | COM | 90184L102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 36,739 | $1,849 | 0.0% | $43.77 | +4.7% | COM | 130788102 |
| — | ATLASSIAN CORP PLC CL A | 13,432 | $1,844 | 0.0% | $119.68 | — | COM | G06242104 |
| — | NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | 19,500 | $1,843 | 0.0% | $112.82 | — | BND | 63633DAE4 |
| FAST | FASTENAL CO COM | 58,861 | $1,839 | 0.0% | $14.90 | +1.7% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 32,641 | $1,836 | 0.0% | $28.79 | +11.6% | COM | 61174X109 |
| — | CUBIC CORP COM | 44,422 | $1,835 | 0.0% | $46.95 | — | COM | 229669106 |
| — | CVS HEALTH CORP | 203,000 | $1,835 | 0.0% | — | — | Put | 126650950 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 12,256 | $1,830 | 0.0% | $173.87 | +2.3% | COM | G7496G103 |
| CTVA | CORTEVA INC COM | 77,859 | $1,830 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 56,686 | $1,825 | 0.0% | $44.33 | — | COM | 637417106 |
| — | RIO TINTO PLC | 120,000 | $1,824 | 0.0% | — | — | Put | 767204950 |
| — | DISCOVERY INC COM SER C | 103,570 | $1,817 | 0.0% | $26.66 | — | COM | 25470F302 |
| URGN | UROGEN PHARMA LTD COM | 101,597 | $1,812 | 0.0% | $29.80 | -9.3% | COM | M96088105 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 70,315 | $1,809 | 0.0% | $26.65 | +7.8% | COM | 005098108 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 115,994 | $1,807 | 0.0% | $12.71 | — | COM | 92763W103 |
| EWA | ISHARES INC MSCI AUST ETF | 116,298 | $1,807 | 0.0% | $21.76 | — | COM | 464286103 |
| — | TERADYNE INC NOTE 1.25012/1 | 10,000 | $1,792 | 0.0% | $183.25 | — | BND | 880770AG7 |
| — | TWITTER INC | 1,620,300 | $1,791 | 0.0% | — | — | Call | 90184L902 |
| — | APARTMENT INVT & MGMT CO CL A | 50,893 | $1,789 | 0.0% | $43.64 | — | COM | 03748R754 |
| — | STARS GROUP INC COM | 87,600 | $1,789 | 0.0% | $20.42 | — | COM | 85570W100 |
| NEOG | NEOGEN CORP COM | 26,688 | $1,788 | 0.0% | $32.49 | +1.0% | COM | 640491106 |
| MAT | MATTEL INC COM | 202,853 | $1,787 | 0.0% | $12.16 | +0.8% | COM | 577081102 |
| — | AURORA CANNABIS INC COM | 1,966,816 | $1,782 | 0.0% | $1.45 | — | COM | 05156X108 |
| RELX | RELX PLC SPONSORED ADR | 83,172 | $1,780 | 0.0% | $22.80 | — | COM | 759530108 |
| COR | AMERISOURCEBERGEN CORP COM | 20,091 | $1,778 | 0.0% | $70.49 | +5.9% | COM | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 183,043 | $1,777 | 0.0% | $11.22 | -3.4% | COM | 42824C109 |
| DRI | DARDEN RESTAURANTS INC COM | 32,618 | $1,776 | 0.0% | $95.12 | -13.0% | COM | 237194105 |
| JBGS | JBG SMITH PPTYS COM | 55,636 | $1,771 | 0.0% | $33.41 | — | COM | 46590V100 |
| — | SELECT SECTOR SPDR TR | 4,275,000 | $1,770 | 0.0% | — | — | Call | 81369Y906 |
| HAS | HASBRO INC COM | 24,679 | $1,766 | 0.0% | $68.69 | +0.2% | COM | 418056107 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 29,528 | $1,763 | 0.0% | $71.45 | — | COM | 464288182 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 40,458 | $1,760 | 0.0% | $61.12 | -9.9% | COM | 81725T100 |
| — | PARKER HANNIFIN CORP | 24,000 | $1,760 | 0.0% | — | — | Put | 701094954 |
| CMI | CUMMINS INC COM | 12,999 | $1,759 | 0.0% | $124.24 | +8.4% | COM | 231021106 |
| — | DISNEY WALT CO | 706,500 | $1,758 | 0.0% | — | — | Call | 254687906 |
| IT | GARTNER INC COM | 17,638 | $1,756 | 0.0% | $137.05 | -0.0% | COM | 366651107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 62,602 | $1,755 | 0.0% | $22.25 | +21.3% | COM | 962879102 |
| — | INPHI CORP NOTE 0.750 9/0 | 12,000 | $1,754 | 0.0% | $133.97 | — | BND | 45772FAC1 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 70,515 | $1,754 | 0.0% | $31.85 | -5.9% | COM | 31620R303 |
| — | CME GROUP INC | 50,000 | $1,750 | 0.0% | — | — | Put | 12572Q955 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 17,550 | $1,747 | 0.0% | $115.37 | — | BND | 682189AP0 |
| — | LAM RESEARCH CORP COM | 7,280 | $1,747 | 0.0% | $205.25 | — | COM | 512807108 |
| SATS | ECHOSTAR CORP CL A | 54,495 | $1,742 | 0.0% | $38.75 | -3.4% | COM | 278768106 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,954 | $1,732 | 0.0% | $132.24 | +49.1% | COM | 03027X100 |
| HUM | HUMANA INC COM | 5,515 | $1,732 | 0.0% | $276.88 | +15.6% | COM | 444859102 |
| — | CRAFT BREW ALLIANCE INC COM | 115,583 | $1,722 | 0.0% | $14.90 | — | COM | 224122101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,185 | $1,721 | 0.0% | $62.72 | +10.0% | COM | 579780206 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 15,540 | $1,721 | 0.0% | $93.96 | +24.0% | COM | 530307305 |
| — | UNITED PARCEL SERVICE INC | 224,200 | $1,721 | 0.0% | — | — | Put | 911312956 |
| WTRG | ESSENTIAL UTILS INC COM | 42,220 | $1,718 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | PULTE GROUP INC | 100,000 | $1,715 | 0.0% | — | — | Put | 745867951 |
| — | TWITTER INC NOTE 0.250 6/1 | 19,000 | $1,709 | 0.0% | $104.34 | — | BND | 90184LAF9 |
| — | UNITED PARCEL SERVICE INC | 538,800 | $1,707 | 0.0% | — | — | Call | 911312906 |
| SFL | SFL CORPORATION LTD | 179,932 | $1,704 | 0.0% | $12.72 | -2.7% | COM | G7738W106 |
| LVS | LAS VEGAS SANDS CORP COM | 40,081 | $1,702 | 0.0% | $55.96 | +1.5% | COM | 517834107 |
| — | FIRSTENERGY CORP | 264,800 | $1,702 | 0.0% | — | — | Put | 337932957 |
| WMB | WILLIAMS COS INC COM | 120,210 | $1,701 | 0.0% | $17.01 | -17.7% | COM | 969457100 |
| — | PAYPAL HLDGS INC | 757,100 | $1,701 | 0.0% | — | — | Call | 70450Y903 |
| — | WORKDAY INC | 50,000 | $1,700 | 0.0% | — | — | Put | 98138H951 |
| TFX | TELEFLEX INCORPORATED COM | 5,784 | $1,694 | 0.0% | $336.42 | +0.1% | COM | 879369106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 93,920 | $1,690 | 0.0% | $18.48 | +2.7% | COM | 40637H109 |
| INVH | INVITATION HOMES INC COM | 79,035 | $1,689 | 0.0% | $22.95 | +3.9% | COM | 46187W107 |
| — | APPLIED MATLS INC | 498,900 | $1,688 | 0.0% | — | — | Call | 038222905 |
| PII | POLARIS INC COM | 34,922 | $1,681 | 0.0% | $84.02 | -2.4% | COM | 731068102 |
| NWL | NEWELL BRANDS INC COM | 126,243 | $1,677 | 0.0% | $13.03 | +0.8% | COM | 651229106 |
| TTEK | TETRA TECH INC NEW COM | 23,674 | $1,672 | 0.0% | $15.20 | +12.0% | COM | 88162G103 |
| — | ACTIVISION BLIZZARD INC | 459,800 | $1,669 | 0.0% | — | — | Put | 00507V959 |
| TRU | TRANSUNION COM | 25,184 | $1,667 | 0.0% | $76.14 | +10.3% | COM | 89400J107 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 36,236 | $1,667 | 0.0% | $54.91 | -8.6% | COM | 269796108 |
| — | EQUITY COMWLTH COM SH BEN INT | 52,529 | $1,666 | 0.0% | $31.96 | — | COM | 294628102 |
| DOX | AMDOCS LTD | 30,267 | $1,664 | 0.0% | $59.82 | -1.2% | COM | G02602103 |
| — | WALMART INC | 201,800 | $1,664 | 0.0% | — | — | Call | 931142903 |
| MGM | MGM RESORTS INTERNATIONAL COM | 140,728 | $1,661 | 0.0% | $27.08 | -5.7% | COM | 552953101 |
| MGA | MAGNA INTL INC COM | 52,015 | $1,660 | 0.0% | $38.97 | -2.2% | COM | 559222401 |
| ORA | ORMAT TECHNOLOGIES INC COM | 24,526 | $1,659 | 0.0% | $69.19 | +5.1% | COM | 686688102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 119,426 | $1,653 | 0.0% | $15.46 | +11.5% | COM | 50077B207 |
| HII | HUNTINGTON INGALLS INDS INC COM | 9,068 | $1,652 | 0.0% | $198.29 | +2.7% | COM | 446413106 |
| — | CAPRI HOLDINGS LIMITED | 75,000 | $1,650 | 0.0% | — | — | Put | G1890L957 |
| BDC | BELDEN INC COM | 45,711 | $1,649 | 0.0% | $51.10 | -12.0% | COM | 077454106 |
| CDE | COEUR MNG INC COM NEW | 512,456 | $1,645 | 0.0% | $5.28 | -1.5% | COM | 192108504 |
| HTLD | HEARTLAND EXPRESS INC COM | 88,505 | $1,644 | 0.0% | $19.81 | -4.1% | COM | 422347104 |
| KLAC | KLA CORPORATION COM NEW | 11,419 | $1,641 | 0.0% | $130.29 | +15.3% | COM | 482480100 |
| WERN | WERNER ENTERPRISES INC COM | 45,246 | $1,641 | 0.0% | $36.15 | -0.5% | COM | 950755108 |
| — | LINCOLN NATL CORP IND | 70,000 | $1,634 | 0.0% | — | — | Put | 534187959 |
| QTWO | Q2 HLDGS INC COM | 27,600 | $1,630 | 0.0% | $77.43 | +0.1% | COM | 74736L109 |
| SRI | STONERIDGE INC COM | 96,350 | $1,614 | 0.0% | $26.01 | -4.6% | COM | 86183P102 |
| DCI | DONALDSON INC COM | 41,769 | $1,614 | 0.0% | $44.96 | -1.0% | COM | 257651109 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 150,716 | $1,613 | 0.0% | $11.41 | — | COM | 04208T108 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 22,824 | $1,607 | 0.0% | $71.21 | — | COM | 921946885 |
| ONB | OLD NATL BANCORP IND COM | 121,687 | $1,605 | 0.0% | $16.73 | -0.3% | COM | 680033107 |
| WPC | WP CAREY INC COM | 27,578 | $1,602 | 0.0% | $76.76 | — | COM | 92936U109 |
| AZO | AUTOZONE INC COM | 1,893 | $1,601 | 0.0% | $888.33 | +17.0% | COM | 053332102 |
| BKR | BAKER HUGHES COMPANY CL A | 151,587 | $1,592 | 0.0% | $17.51 | -9.1% | COM | 05722G100 |
| — | YUM CHINA HLDGS INC | 200,000 | $1,586 | 0.0% | — | — | Put | 98850P959 |
| — | STARBUCKS CORP | 357,500 | $1,578 | 0.0% | — | — | Call | 855244909 |
| — | D R HORTON INC | 125,000 | $1,575 | 0.0% | — | — | Put | 23331A959 |
| — | CENOVUS ENERGY INC | 350,000 | $1,575 | 0.0% | — | — | Put | 15135U959 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 18,166 | $1,572 | 0.0% | $96.91 | +1.0% | COM | 64125C109 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 65,470 | $1,563 | 0.0% | $25.25 | — | COM | 939653101 |
| — | ASML HOLDING N V | 69,900 | $1,563 | 0.0% | — | — | Put | N07059950 |
| — | MONGODB INC | 120,000 | $1,562 | 0.0% | — | — | Call | 60937P906 |
| — | VMWARE INC | 50,000 | $1,562 | 0.0% | — | — | Put | 928563952 |
| ENS | ENERSYS COM | 31,506 | $1,560 | 0.0% | $62.66 | -1.4% | COM | 29275Y102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 178,833 | $1,558 | 0.0% | $10.43 | — | COM | 867892101 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 40,467 | $1,549 | 0.0% | $38.79 | — | COM | 20369C106 |
| — | ALLSTATE CORP | 92,200 | $1,544 | 0.0% | — | — | Put | 020002951 |
| — | BENEFITFOCUS INC NOTE 1.25012/1 | 20,000 | $1,544 | 0.0% | $86.75 | — | BND | 08180DAB2 |
| — | GUESS INC COM | 227,976 | $1,543 | 0.0% | $7.18 | — | COM | 401617105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 81,342 | $1,541 | 0.0% | $31.90 | -0.4% | COM | 98421M106 |
| BWA | BORGWARNER INC COM | 63,244 | $1,541 | 0.0% | $27.80 | -5.0% | COM | 099724106 |
| KDP | KEURIG DR PEPPER INC COM | 63,466 | $1,540 | 0.0% | $23.60 | -1.3% | COM | 49271V100 |
| PWR | QUANTA SVCS INC COM | 48,498 | $1,539 | 0.0% | $36.77 | -0.3% | COM | 74762E102 |
| CMP | COMPASS MINERALS INTL INC COM | 39,982 | $1,538 | 0.0% | $48.10 | +0.2% | COM | 20451N101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 71,986 | $1,538 | 0.0% | $21.37 | — | COM | 861012102 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 51,851 | $1,535 | 0.0% | $29.62 | — | COM | 637870106 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,156 | $1,529 | 0.0% | $265.54 | +16.7% | COM | 902252105 |
| — | CSX CORP | 100,000 | $1,525 | 0.0% | — | — | Put | 126408953 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 129,481 | $1,525 | 0.0% | $12.81 | — | COM | 02364W105 |
| — | TEAM INC NOTE 5.000 8/0 | 20,000 | $1,525 | 0.0% | $76.25 | — | BND | 878155AE0 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 27,947 | $1,522 | 0.0% | $55.64 | — | COM | 81369Y308 |
| VLY | VALLEY NATL BANCORP COM | 208,141 | $1,522 | 0.0% | $10.16 | -3.8% | COM | 919794107 |
| RHI | ROBERT HALF INTL INC COM | 40,305 | $1,522 | 0.0% | $57.61 | -6.0% | COM | 770323103 |
| HIW | HIGHWOODS PPTYS INC COM | 42,929 | $1,521 | 0.0% | $41.85 | — | COM | 431284108 |
| — | SELECT SECTOR SPDR TR | 6,921,000 | $1,520 | 0.0% | — | — | Call | 81369Y905 |
| — | BED BATH & BEYOND INC COM | 360,320 | $1,517 | 0.0% | $8.01 | — | COM | 075896100 |
| — | PATTERSON COS INC COM | 99,137 | $1,516 | 0.0% | $17.83 | — | COM | 703395103 |
| — | EASTERLY GOVT PPTYS INC COM | 61,407 | $1,513 | 0.0% | $23.44 | — | COM | 27616P103 |
| — | SALESFORCE COM INC | 238,000 | $1,511 | 0.0% | — | — | Call | 79466L902 |
| OLED | UNIVERSAL DISPLAY CORP COM | 11,463 | $1,511 | 0.0% | $147.18 | +11.3% | COM | 91347P105 |
| — | SILICON LABORATORIES INC NOTE 1.375 3/0 | 13,610 | $1,511 | 0.0% | $130.45 | — | BND | 826919AB8 |
| — | EVERBRIDGE INC COM | 14,208 | $1,511 | 0.0% | $103.19 | — | COM | 29978A104 |
| — | QIAGEN NV SHS NEW | 36,292 | $1,510 | 0.0% | $33.26 | — | COM | N72482123 |
| — | BLACKROCK INC | 13,000 | $1,509 | 0.0% | — | — | Put | 09247X951 |
| XYL | XYLEM INC COM | 23,136 | $1,507 | 0.0% | $66.73 | +10.1% | COM | 98419M100 |
| MCD | MCDONALDS CORP COM | 9,097 | $1,504 | 0.0% | $125.09 | +37.4% | COM | 580135101 |
| EYE | NATIONAL VISION HLDGS INC COM | 77,374 | $1,503 | 0.0% | $30.86 | +0.9% | COM | 63845R107 |
| SIGI | SELECTIVE INS GROUP INC COM | 30,236 | $1,503 | 0.0% | $56.84 | -2.6% | COM | 816300107 |
| NKE | NIKE INC CL B | 18,167 | $1,503 | 0.0% | $73.25 | +17.3% | COM | 654106103 |
| — | APACHE CORP COM | 359,394 | $1,502 | 0.0% | $4.18 | — | COM | 037411105 |
| — | CITRIX SYS INC COM | 10,584 | $1,498 | 0.0% | $98.15 | — | COM | 177376100 |
| — | HILTON WORLDWIDE HLDGS INC | 80,000 | $1,497 | 0.0% | — | — | Put | 43300A953 |
| KSS | KOHLS CORP COM | 102,565 | $1,496 | 0.0% | $45.48 | -17.6% | COM | 500255104 |
| OKE | ONEOK INC NEW COM | 68,463 | $1,493 | 0.0% | $47.21 | -12.7% | COM | 682680103 |
| — | SOUTH JERSEY INDS INC COM | 59,626 | $1,491 | 0.0% | $26.70 | — | COM | 838518108 |
| STLD | STEEL DYNAMICS INC COM | 66,089 | $1,490 | 0.0% | $29.00 | -16.0% | COM | 858119100 |
| ADI | ANALOG DEVICES INC COM | 16,623 | $1,490 | 0.0% | $88.37 | +11.3% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 31,911 | $1,483 | 0.0% | $62.98 | -13.5% | COM | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,519 | $1,482 | 0.0% | $233.91 | +2.4% | COM | 016255101 |
| EGO | ELDORADO GOLD CORP NEW COM | 239,992 | $1,481 | 0.0% | $5.23 | +43.9% | COM | 284902509 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 41,320 | $1,481 | 0.0% | $51.69 | — | COM | 78377T107 |
| MSCI | MSCI INC COM | 5,125 | $1,481 | 0.0% | $154.38 | +73.0% | COM | 55354G100 |
| WSO | WATSCO INC COM | 9,363 | $1,480 | 0.0% | $165.71 | +1.9% | COM | 942622200 |
| BLD | TOPBUILD CORP COM | 20,658 | $1,480 | 0.0% | $95.21 | +7.2% | COM | 89055F103 |
| DE | DEERE & CO COM | 10,697 | $1,478 | 0.0% | $138.79 | +5.0% | COM | 244199105 |
| — | WAYFAIR INC NOTE 1.12511/0 | 21,500 | $1,475 | 0.0% | $87.49 | — | BND | 94419LAD3 |
| — | DOLLAR GEN CORP NEW | 132,000 | $1,466 | 0.0% | — | — | Put | 256677955 |
| — | WORLD WRESTLING ENTMT INC CL A | 43,062 | $1,461 | 0.0% | $43.17 | — | COM | 98156Q108 |
| UHAL | AMERCO COM | 5,020 | $1,459 | 0.0% | $36.26 | -6.9% | COM | 023586100 |
| SHW | SHERWIN WILLIAMS CO COM | 3,173 | $1,458 | 0.0% | $152.60 | +12.2% | COM | 824348106 |
| SHOP | SHOPIFY INC CL A | 3,424 | $1,458 | 0.0% | $45.08 | 0.0% | COM | 82509L107 |
| TPR | TAPESTRY INC COM | 112,590 | $1,458 | 0.0% | $21.19 | -3.5% | COM | 876030107 |
| UAA | UNDER ARMOUR INC CL A | 158,024 | $1,455 | 0.0% | $20.93 | -23.2% | COM | 904311107 |
| FFIN | FIRST FINL BANKSHARES COM | 54,071 | $1,451 | 0.0% | $27.91 | +0.3% | COM | 32020R109 |
| ELF | E L F BEAUTY INC COM | 147,472 | $1,451 | 0.0% | $15.01 | 0.0% | COM | 26856L103 |
| FULT | FULTON FINL CORP PA COM | 126,197 | $1,450 | 0.0% | $11.96 | -0.8% | COM | 360271100 |
| RPD | RAPID7 INC COM | 33,427 | $1,448 | 0.0% | $52.29 | +0.3% | COM | 753422104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 100,081 | $1,442 | 0.0% | $16.82 | -0.5% | COM | 928298108 |
| ABEV | AMBEV SA SPONSORED ADR | 625,655 | $1,439 | 0.0% | $3.72 | — | COM | 02319V103 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 32,354 | $1,437 | 0.0% | $51.71 | — | COM | 464289123 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 36,806 | $1,436 | 0.0% | $53.06 | -17.6% | COM | 60871R209 |
| — | CANOPY GROWTH CORP | 250,000 | $1,430 | 0.0% | — | — | Put | 138035950 |
| RIO | RIO TINTO PLC SPONSORED ADR | 31,381 | $1,430 | 0.0% | $56.28 | — | COM | 767204100 |
| OFIX | ORTHOFIX MED INC COM | 51,019 | $1,429 | 0.0% | $40.64 | -4.8% | COM | 68752M108 |
| OMCL | OMNICELL INC COM | 21,794 | $1,429 | 0.0% | $78.13 | +2.0% | COM | 68213N109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 53,967 | $1,429 | 0.0% | $19.85 | — | COM | 98980A105 |
| ILMN | ILLUMINA INC COM | 5,230 | $1,428 | 0.0% | $287.03 | -2.6% | COM | 452327109 |
| UA | UNDER ARMOUR INC CL C | 177,198 | $1,428 | 0.0% | $14.72 | -2.5% | COM | 904311206 |
| APPN | APPIAN CORP CL A | 35,467 | $1,427 | 0.0% | $46.21 | +0.6% | COM | 03782L101 |
| ADC | AGREE REALTY CORP COM | 23,013 | $1,425 | 0.0% | $61.95 | — | COM | 008492100 |
| — | ROCKWELL AUTOMATION INC | 45,300 | $1,424 | 0.0% | — | — | Put | 773903959 |
| ALRM | ALARM COM HLDGS INC COM | 36,569 | $1,423 | 0.0% | $46.12 | -5.5% | COM | 011642105 |
| — | ETF SER SOLUTIONS CBOE VEST S&P | 40,648 | $1,423 | 0.0% | $37.17 | — | COM | 26922A537 |
| — | BEYOND MEAT INC | 60,000 | $1,422 | 0.0% | — | — | Put | 08862E959 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 27,333 | $1,422 | 0.0% | $12.83 | +6.2% | COM | 302081104 |
| WAFD | WASHINGTON FED INC COM | 54,719 | $1,421 | 0.0% | $25.79 | +1.3% | COM | 938824109 |
| ASGN | ASGN INC COM | 40,219 | $1,421 | 0.0% | $59.30 | -4.5% | COM | 00191U102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 167,044 | $1,420 | 0.0% | $18.11 | -11.8% | COM | 01741R102 |
| SAFT | SAFETY INS GROUP INC COM | 16,796 | $1,418 | 0.0% | $96.91 | -10.0% | COM | 78648T100 |
| — | PTC THERAPEUTICS INC NOTE 3.000 8/1 | 12,640 | $1,417 | 0.0% | $112.10 | — | BND | 69366JAB7 |
| MCO | MOODYS CORP COM | 6,688 | $1,415 | 0.0% | $210.72 | +9.8% | COM | 615369105 |
| — | VERINT SYS INC COM | 32,917 | $1,415 | 0.0% | $45.26 | — | COM | 92343X100 |
| — | ACTIVISION BLIZZARD INC | 115,000 | $1,412 | 0.0% | — | — | Call | 00507V909 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 31,416 | $1,411 | 0.0% | $48.35 | -8.7% | COM | 744573106 |
| CBU | COMMUNITY BK SYS INC COM | 23,986 | $1,410 | 0.0% | $53.59 | +1.0% | COM | 203607106 |
| CCJ | CAMECO CORP COM | 184,378 | $1,409 | 0.0% | $9.01 | -10.7% | COM | 13321L108 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 43,632 | $1,408 | 0.0% | $34.02 | -0.9% | COM | 852312305 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 387,195 | $1,406 | 0.0% | $3.63 | — | COM | 25525P107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,833 | $1,403 | 0.0% | $176.42 | +3.8% | COM | 46120E602 |
| PAYX | PAYCHEX INC COM | 22,283 | $1,402 | 0.0% | $69.08 | -2.4% | COM | 704326107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 21,793 | $1,402 | 0.0% | $62.21 | +12.6% | COM | 875372203 |
| — | THERAVANCE INC NOTE 2.125 1/1 | 15,000 | $1,400 | 0.0% | $104.69 | — | BND | 88338TAB0 |
| DHI | D R HORTON INC COM | 41,135 | $1,399 | 0.0% | $45.19 | +8.3% | COM | 23331A109 |
| — | FORTIVE CORP NOTE 0.875 2/1 | 15,000 | $1,398 | 0.0% | $93.20 | — | BND | 34959JAK4 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 16,787 | $1,397 | 0.0% | $111.06 | -1.3% | COM | 22410J106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 34,758 | $1,396 | 0.0% | $41.15 | — | COM | 500472303 |
| QRVO | QORVO INC COM | 17,302 | $1,395 | 0.0% | $76.32 | +31.1% | COM | 74736K101 |
| MZTI | LANCASTER COLONY CORP COM | 9,626 | $1,392 | 0.0% | $148.84 | +1.9% | COM | 513847103 |
| TDG | TRANSDIGM GROUP INC COM | 4,344 | $1,391 | 0.0% | $394.88 | +14.7% | COM | 893641100 |
| — | FIREEYE INC COM | 130,909 | $1,385 | 0.0% | $10.58 | — | COM | 31816Q101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 28,824 | $1,382 | 0.0% | $41.67 | +5.2% | COM | 736508847 |
| MWA | MUELLER WTR PRODS INC COM SER A | 172,402 | $1,381 | 0.0% | $9.79 | +1.8% | COM | 624758108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 13,739 | $1,381 | 0.0% | $110.11 | -2.7% | COM | M22465104 |
| — | 2U INC COM | 65,016 | $1,380 | 0.0% | $31.17 | — | COM | 90214J101 |
| — | HUMANA INC | 30,000 | $1,380 | 0.0% | — | — | Put | 444859952 |
| ALK | ALASKA AIR GROUP INC COM | 48,449 | $1,379 | 0.0% | $57.46 | -5.7% | COM | 011659109 |
| MSM | MSC INDL DIRECT INC CL A | 25,066 | $1,378 | 0.0% | $66.61 | -1.1% | COM | 553530106 |
| — | S&P GLOBAL INC | 59,100 | $1,378 | 0.0% | — | — | Put | 78409V954 |
| NXPI | NXP SEMICONDUCTORS N V COM | 16,606 | $1,377 | 0.0% | $98.66 | +7.5% | COM | N6596X109 |
| CHD | CHURCH & DWIGHT INC COM | 21,361 | $1,371 | 0.0% | $64.56 | +2.6% | COM | 171340102 |
| MGRC | MCGRATH RENTCORP COM | 26,157 | $1,370 | 0.0% | $69.54 | +1.0% | COM | 580589109 |
| ROG | ROGERS CORP COM | 14,498 | $1,369 | 0.0% | $122.86 | -7.4% | COM | 775133101 |
| ERIC | ERICSSON ADR B SEK 10 | 169,160 | $1,369 | 0.0% | $8.09 | — | COM | 294821608 |
| — | BUNGE LIMITED COM | 33,326 | $1,367 | 0.0% | $41.02 | — | COM | G16962105 |
| PEGA | PEGASYSTEMS INC COM | 19,182 | $1,366 | 0.0% | $33.82 | +24.1% | COM | 705573103 |
| HUBG | HUB GROUP INC CL A | 30,013 | $1,365 | 0.0% | $24.39 | +2.8% | COM | 443320106 |
| UMBF | UMB FINL CORP COM | 29,401 | $1,364 | 0.0% | $62.81 | -3.1% | COM | 902788108 |
| — | T MOBILE US INC | 215,000 | $1,363 | 0.0% | — | — | Call | 872590904 |
| ACIW | ACI WORLDWIDE INC COM | 56,239 | $1,358 | 0.0% | $33.10 | -3.6% | COM | 004498101 |
| — | JETBLUE AWYS CORP | 160,000 | $1,355 | 0.0% | — | — | Put | 477143951 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 150,000 | $1,350 | 0.0% | — | — | Put | 499049954 |
| MPWR | MONOLITHIC PWR SYS INC COM | 8,056 | $1,349 | 0.0% | $128.68 | +27.3% | COM | 609839105 |
| — | VONAGE HLDGS CORP COM | 186,183 | $1,346 | 0.0% | $7.81 | — | COM | 92886T201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 169,233 | $1,345 | 0.0% | $11.62 | -5.6% | COM | 02553E106 |
| — | PEPSICO INC | 158,300 | $1,342 | 0.0% | — | — | Put | 713448958 |
| — | MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 | 10,000 | $1,342 | 0.0% | $138.73 | — | BND | 55932XAB0 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,423 | $1,339 | 0.0% | $147.36 | +0.1% | COM | 452308109 |
| PHM | PULTE GROUP INC COM | 59,877 | $1,336 | 0.0% | $33.70 | +7.8% | COM | 745867101 |
| — | THOMSON REUTERS CORP COM NEW | 18,799 | $1,327 | 0.0% | $70.59 | — | COM | 884903709 |
| SCVL | SHOE CARNIVAL INC COM | 63,678 | $1,323 | 0.0% | $16.60 | -5.3% | COM | 824889109 |
| CCK | CROWN HLDGS INC COM | 22,797 | $1,323 | 0.0% | $45.91 | +44.1% | COM | 228368106 |
| GTLS | CHART INDS INC COM PAR $0.01 | 45,589 | $1,321 | 0.0% | $60.54 | -10.3% | COM | 16115Q308 |
| IRM | IRON MTN INC NEW COM | 55,375 | $1,318 | 0.0% | $23.44 | -3.7% | COM | 46284V101 |
| RAMP | LIVERAMP HLDGS INC COM | 40,017 | $1,317 | 0.0% | $48.40 | -21.7% | COM | 53815P108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 31,698 | $1,316 | 0.0% | $46.80 | 0.0% | COM | 775109200 |
| CSL | CARLISLE COS INC COM | 10,498 | $1,315 | 0.0% | $129.94 | +6.3% | COM | 142339100 |
| ESE | ESCO TECHNOLOGIES INC COM | 17,215 | $1,307 | 0.0% | $70.93 | +26.3% | COM | 296315104 |
| NVCR | NOVOCURE LTD ORD | 19,317 | $1,301 | 0.0% | $70.71 | +11.8% | COM | G6674U108 |
| — | ELECTRONIC ARTS INC | 146,200 | $1,301 | 0.0% | — | — | Put | 285512959 |
| — | UBER TECHNOLOGIES INC | 500,000 | $1,301 | 0.0% | — | — | Call | 90353T900 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1 | 15,000 | $1,299 | 0.0% | $99.45 | — | BND | 45845PAB4 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS | 16,653 | $1,296 | 0.0% | $72.04 | — | COM | 72201R304 |
| DVA | DAVITA INC COM | 16,997 | $1,293 | 0.0% | $57.92 | +35.7% | COM | 23918K108 |
| URI | UNITED RENTALS INC COM | 12,561 | $1,293 | 0.0% | $131.64 | -2.5% | COM | 911363109 |
| — | ENCORE CAP GROUP INC NOTE 3.250 3/1 | 15,000 | $1,293 | 0.0% | $101.33 | — | BND | 292554AK8 |
| — | ENVESTNET INC COM | 23,991 | $1,290 | 0.0% | $59.07 | — | COM | 29404K106 |
| VC | VISTEON CORP COM NEW | 26,757 | $1,284 | 0.0% | $85.85 | -15.9% | COM | 92839U206 |
| ULTA | ULTA BEAUTY INC COM | 7,295 | $1,282 | 0.0% | $265.03 | -5.9% | COM | 90384S303 |
| — | BOTTOMLINE TECH DEL INC COM | 34,964 | $1,281 | 0.0% | $39.14 | — | COM | 101388106 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,104 | $1,280 | 0.0% | $310.03 | +10.4% | COM | 776696106 |
| — | STORE CAP CORP COM | 70,590 | $1,279 | 0.0% | $34.25 | — | COM | 862121100 |
| — | BOOKING HLDGS INC | 33,100 | $1,279 | 0.0% | — | — | Call | 09857L908 |
| ECL | ECOLAB INC COM | 8,208 | $1,279 | 0.0% | $167.19 | +5.5% | COM | 278865100 |
| AWI | ARMSTRONG WORLD INDS INC COM | 15,986 | $1,270 | 0.0% | $90.39 | +0.3% | COM | 04247X102 |
| — | FIREEYE INC NOTE 0.875 6/0 | 15,000 | $1,268 | 0.0% | $100.00 | — | BND | 31816QAF8 |
| PRLB | PROTO LABS INC COM | 16,636 | $1,266 | 0.0% | $97.10 | -4.6% | COM | 743713109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 27,653 | $1,265 | 0.0% | $58.67 | — | COM | 931427108 |
| PODD | INSULET CORP COM | 7,615 | $1,262 | 0.0% | $165.60 | +10.3% | COM | 45784P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 16,983 | $1,261 | 0.0% | $97.09 | +0.9% | COM | 477839104 |
| CTRE | CARETRUST REIT INC COM | 85,022 | $1,257 | 0.0% | $16.14 | — | COM | 14174T107 |
| MRTN | MARTEN TRANS LTD COM | 61,164 | $1,255 | 0.0% | $11.61 | +3.6% | COM | 573075108 |
| APD | AIR PRODS & CHEMS INC COM | 6,273 | $1,252 | 0.0% | $169.91 | +16.0% | COM | 009158106 |
| MKL | MARKEL CORP COM | 1,349 | $1,252 | 0.0% | $1082.17 | +5.7% | COM | 570535104 |
| RPM | RPM INTL INC COM | 21,040 | $1,252 | 0.0% | $66.80 | +3.1% | COM | 749685103 |
| JBLU | JETBLUE AWYS CORP COM | 139,506 | $1,249 | 0.0% | $16.98 | -2.3% | COM | 477143101 |
| GRMN | GARMIN LTD | 16,659 | $1,249 | 0.0% | $70.70 | +12.0% | COM | H2906T109 |
| — | PERSPECTA INC COM | 68,290 | $1,246 | 0.0% | $22.05 | — | COM | 715347100 |
| — | UNILEVER N V N Y SHS NEW | 25,523 | $1,245 | 0.0% | $54.56 | — | COM | 904784709 |
| LSTR | LANDSTAR SYS INC COM | 12,949 | $1,241 | 0.0% | $105.44 | — | COM | 515098101 |
| UE | URBAN EDGE PPTYS COM | 140,675 | $1,239 | 0.0% | $20.36 | — | COM | 91704F104 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 62,316 | $1,239 | 0.0% | $31.54 | -11.3% | COM | 135086106 |
| — | FIRSTCASH INC COM | 17,225 | $1,236 | 0.0% | $83.13 | — | COM | 33767D105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 42,883 | $1,234 | 0.0% | $33.76 | +19.4% | COM | 04280A100 |
| BHC | BAUSCH HEALTH COS INC COM | 79,553 | $1,233 | 0.0% | $24.11 | 0.0% | COM | 071734107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 129,740 | $1,233 | 0.0% | $15.20 | — | COM | 11120U105 |
| — | HANESBRANDS INC COM | 156,560 | $1,232 | 0.0% | $11.61 | — | COM | 410345102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 15,001 | $1,231 | 0.0% | $109.68 | — | COM | 464287630 |
| SHAK | SHAKE SHACK INC CL A | 32,549 | $1,228 | 0.0% | $61.13 | -3.2% | COM | 819047101 |
| — | KAMAN CORP COM | 31,903 | $1,227 | 0.0% | $48.33 | — | COM | 483548103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 50,546 | $1,227 | 0.0% | $26.10 | — | COM | 42225P501 |
| — | LOGMEIN INC COM | 14,716 | $1,226 | 0.0% | $85.04 | — | COM | 54142L109 |
| GPC | GENUINE PARTS CO COM | 18,192 | $1,225 | 0.0% | $82.98 | -9.4% | COM | 372460105 |
| — | J2 GLOBAL INC NOTE 3.250 6/1 | 10,000 | $1,224 | 0.0% | $140.16 | — | BND | 48123VAC6 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/0 | 15,500 | $1,224 | 0.0% | $78.97 | — | BND | 30063PAC9 |
| IRBTQ | IROBOT CORP COM | 29,868 | $1,222 | 0.0% | $57.97 | -17.2% | COM | 462726100 |
| OXM | OXFORD INDS INC COM | 33,708 | $1,222 | 0.0% | $69.62 | -11.9% | COM | 691497309 |
| — | HDFC BANK LTD | 90,000 | $1,221 | 0.0% | — | — | Put | 40415F951 |
| CTAS | CINTAS CORP COM | 7,051 | $1,221 | 0.0% | $51.95 | +18.9% | COM | 172908105 |
| PVH | PVH CORPORATION COM | 32,431 | $1,221 | 0.0% | $84.17 | -10.0% | COM | 693656100 |
| PLAB | PHOTRONICS INC COM | 118,947 | $1,220 | 0.0% | $13.00 | +0.6% | COM | 719405102 |
| DOW | DOW INC COM | 41,659 | $1,218 | 0.0% | $33.84 | -9.6% | COM | 260557103 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 11,830 | $1,217 | 0.0% | $125.42 | — | BND | 595017AF1 |
| WWW | WOLVERINE WORLD WIDE INC COM | 80,063 | $1,217 | 0.0% | $27.04 | -11.6% | COM | 978097103 |
| — | SEAGATE TECHNOLOGY PLC | 145,000 | $1,217 | 0.0% | — | — | Call | G7945M907 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | 172,421 | $1,216 | 0.0% | $27.28 | — | COM | 399909100 |
| WRB | BERKLEY W R CORP COM | 23,317 | $1,216 | 0.0% | $24.64 | +6.5% | COM | 084423102 |
| NWN | NORTHWEST NAT HLDG CO COM | 19,602 | $1,210 | 0.0% | $69.45 | +0.6% | COM | 66765N105 |
| — | CONMED CORP NOTE 2.625 2/0 | 13,000 | $1,210 | 0.0% | $93.08 | — | BND | 207410AF8 |
| — | BLUEBIRD BIO INC COM | 26,338 | $1,210 | 0.0% | $50.81 | — | COM | 09609G100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 207,446 | $1,207 | 0.0% | $18.57 | -41.2% | COM | 382550101 |
| RLI | RLI CORP COM | 13,722 | $1,207 | 0.0% | $31.91 | +12.3% | COM | 749607107 |
| — | BAKER HUGHES COMPANY | 130,000 | $1,201 | 0.0% | — | — | Put | 05722G950 |
| — | UNITED RENTALS INC | 50,000 | $1,200 | 0.0% | — | — | Put | 911363959 |
| — | ONEOK INC NEW | 50,000 | $1,200 | 0.0% | — | — | Put | 682680953 |
| LITE | LUMENTUM HLDGS INC COM | 16,265 | $1,199 | 0.0% | $57.77 | +36.2% | COM | 55024U109 |
| — | UNITED STATES STL CORP NEW COM | 189,849 | $1,198 | 0.0% | $12.48 | — | COM | 912909108 |
| CNNE | CANNAE HLDGS INC COM | 35,773 | $1,198 | 0.0% | $33.08 | +6.7% | COM | 13765N107 |
| CFR | CULLEN FROST BANKERS INC COM | 21,399 | $1,194 | 0.0% | $69.55 | -2.0% | COM | 229899109 |
| OC | OWENS CORNING NEW COM | 30,744 | $1,193 | 0.0% | $63.27 | -11.6% | COM | 690742101 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 14,521 | $1,190 | 0.0% | $49.37 | +11.0% | COM | 19239V302 |
| — | MANTECH INTL CORP CL A | 16,356 | $1,189 | 0.0% | $66.57 | — | COM | 564563104 |
| LFUS | LITTELFUSE INC COM | 8,909 | $1,189 | 0.0% | $183.73 | -8.9% | COM | 537008104 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 13,294 | $1,188 | 0.0% | $93.19 | -13.5% | COM | 800422107 |
| DEO | DIAGEO P L C SPON ADR NEW | 9,345 | $1,188 | 0.0% | $140.79 | — | COM | 25243Q205 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 52,678 | $1,188 | 0.0% | $35.13 | — | COM | 833635105 |
| ACM | AECOM COM | 39,511 | $1,179 | 0.0% | $39.04 | +5.4% | COM | 00766T100 |
| SPSC | SPS COMMERCE INC COM | 25,294 | $1,176 | 0.0% | $52.63 | +0.2% | COM | 78463M107 |
| — | AMGEN INC | 105,000 | $1,175 | 0.0% | — | — | Put | 031162950 |
| SON | SONOCO PRODS CO COM | 25,307 | $1,173 | 0.0% | $43.67 | -1.3% | COM | 835495102 |
| — | CREE INC COM | 33,032 | $1,171 | 0.0% | $41.76 | — | COM | 225447101 |
| — | BLACK KNIGHT INC COM | 20,174 | $1,171 | 0.0% | $57.97 | — | COM | 09215C105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,100 | $1,170 | 0.0% | $92.54 | +24.1% | COM | 22822V101 |
| — | VIACOMCBS INC | 72,500 | $1,168 | 0.0% | — | — | Put | 92556H956 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 93,013 | $1,167 | 0.0% | $18.20 | — | COM | 912318300 |
| MCY | MERCURY GENL CORP NEW COM | 28,658 | $1,167 | 0.0% | $45.63 | 0.0% | COM | 589400100 |
| BMA | BANCO MACRO SA SPON ADR B | 68,722 | $1,167 | 0.0% | $40.32 | — | COM | 05961W105 |
| — | BROADCOM INC | 226,800 | $1,166 | 0.0% | — | — | Call | 11135F901 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 27,573 | $1,165 | 0.0% | $31.62 | +30.3% | COM | 004225108 |
| NGVT | INGEVITY CORP COM | 33,067 | $1,164 | 0.0% | $61.71 | -5.3% | COM | 45688C107 |
| HOMB | HOME BANCSHARES INC COM | 97,020 | $1,163 | 0.0% | $18.16 | -4.6% | COM | 436893200 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16,835 | $1,162 | 0.0% | $89.87 | -4.6% | COM | 533900106 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 59,195 | $1,154 | 0.0% | $19.49 | — | COM | 531229706 |
| DORM | DORMAN PRODUCTS INC COM | 20,852 | $1,152 | 0.0% | $71.39 | -4.7% | COM | 258278100 |
| — | KIRKLAND LAKE GOLD LTD COM | 38,905 | $1,152 | 0.0% | $31.56 | — | COM | 49741E100 |
| — | SELECT SECTOR SPDR TR | 110,000 | $1,150 | 0.0% | — | — | Put | 81369Y957 |
| — | IBERIABANK CORP COM | 31,814 | $1,150 | 0.0% | $73.93 | — | COM | 450828108 |
| ENPH | ENPHASE ENERGY INC COM | 35,471 | $1,145 | 0.0% | $22.48 | +67.7% | COM | 29355A107 |
| CVBF | CVB FINL CORP COM | 57,101 | $1,145 | 0.0% | $15.82 | +0.2% | COM | 126600105 |
| — | COLGATE PALMOLIVE CO | 135,500 | $1,143 | 0.0% | — | — | Put | 194162953 |
| SF | STIFEL FINL CORP COM | 27,678 | $1,143 | 0.0% | $33.18 | +2.7% | COM | 860630102 |
| — | OMNOVA SOLUTIONS INC COM | 112,734 | $1,143 | 0.0% | $10.14 | — | COM | 682129101 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 79,095 | $1,141 | 0.0% | $20.73 | — | COM | 948741103 |
| — | SYNEOS HEALTH INC CL A | 28,938 | $1,141 | 0.0% | $41.51 | — | COM | 87166B102 |
| MEDP | MEDPACE HLDGS INC COM | 15,536 | $1,140 | 0.0% | $80.09 | +8.4% | COM | 58506Q109 |
| HOLX | HOLOGIC INC COM | 32,327 | $1,135 | 0.0% | $44.86 | +6.1% | COM | 436440101 |
| BKH | BLACK HILLS CORP COM | 17,634 | $1,129 | 0.0% | $57.03 | +4.2% | COM | 092113109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 13,795 | $1,128 | 0.0% | $137.73 | +0.4% | COM | 01748X102 |
| KMT | KENNAMETAL INC COM | 60,397 | $1,125 | 0.0% | $24.57 | -2.9% | COM | 489170100 |
| ADSK | AUTODESK INC COM | 7,202 | $1,124 | 0.0% | $153.30 | +19.7% | COM | 052769106 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 121,889 | $1,124 | 0.0% | $14.70 | — | COM | 879273209 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 19,431 | $1,124 | 0.0% | $58.13 | -0.9% | COM | 29089Q105 |
| — | COOPER COS INC COM NEW | 4,078 | $1,124 | 0.0% | $314.77 | — | COM | 216648402 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 15,243 | $1,122 | 0.0% | $86.92 | +5.2% | COM | 82982L103 |
| — | INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 | 29,288 | $1,118 | 0.0% | $38.17 | — | COM | 459506309 |
| GGB | GERDAU SA SPON ADR REP PFD | 581,751 | $1,111 | 0.0% | $3.07 | — | PFD | 373737105 |
| — | WNS HOLDINGS LTD SPON ADR | 25,800 | $1,109 | 0.0% | $42.98 | — | COM | 92932M101 |
| CIEN | CIENA CORP COM NEW | 27,801 | $1,107 | 0.0% | $37.31 | +10.0% | COM | 171779309 |
| — | TAUBMAN CTRS INC COM | 26,399 | $1,106 | 0.0% | $48.12 | — | COM | 876664103 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $1,105 | 0.0% | — | — | Put | 637071951 |
| — | JPMORGAN CHASE & CO | 696,200 | $1,101 | 0.0% | — | — | Call | 46625H900 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $1,100 | 0.0% | — | — | Put | 913017959 |
| — | SILK RD MED INC COM | 34,878 | $1,098 | 0.0% | $31.48 | — | COM | 82710M100 |
| — | ATLANTICA YIELD PLC | 49,201 | $1,097 | 0.0% | $22.30 | — | COM | G0751N103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 9,708 | $1,097 | 0.0% | $111.10 | — | COM | 464288414 |
| EHC | ENCOMPASS HEALTH CORP COM | 17,114 | $1,096 | 0.0% | $51.84 | +3.7% | COM | 29261A100 |
| OVV | OVINTIV INC COM | 403,315 | $1,089 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| ITA | ISHARES TR US AER DEF ETF | 7,561 | $1,088 | 0.0% | $143.90 | — | COM | 464288760 |
| OPTU | ALTICE USA INC CL A | 48,806 | $1,088 | 0.0% | $26.50 | -1.5% | COM | 02156K103 |
| IVZ | INVESCO LTD | 119,714 | $1,087 | 0.0% | $12.58 | -7.0% | COM | G491BT108 |
| — | ALTRA INDL MOTION CORP COM | 61,929 | $1,083 | 0.0% | $21.57 | — | COM | 02208R106 |
| SE | SEA LTD SPONSORED ADS | 24,385 | $1,080 | 0.0% | $33.50 | — | COM | 81141R100 |
| — | CONOCOPHILLIPS | 580,000 | $1,080 | 0.0% | — | — | Call | 20825C904 |
| PGR | PROGRESSIVE CORP OHIO COM | 14,579 | $1,077 | 0.0% | $60.22 | +8.5% | COM | 743315103 |
| TREX | TREX CO INC COM | 13,432 | $1,076 | 0.0% | $41.82 | +12.1% | COM | 89531P105 |
| — | BIOTELEMETRY INC COM | 27,916 | $1,075 | 0.0% | $45.52 | — | COM | 090672106 |
| CMPR | CIMPRESS PLC SHS EURO | 20,209 | $1,075 | 0.0% | $107.03 | -5.2% | COM | G2143T103 |
| VRSN | VERISIGN INC COM | 5,957 | $1,073 | 0.0% | $189.77 | +2.7% | COM | 92343E102 |
| LEN | LENNAR CORP CL A | 28,029 | $1,071 | 0.0% | $50.51 | +3.4% | COM | 526057104 |
| — | MOHAWK INDS INC | 21,400 | $1,071 | 0.0% | — | — | Put | 608190954 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 167,820 | $1,069 | 0.0% | $7.42 | 0.0% | COM | 800677106 |
| — | WYNN RESORTS LTD | 140,000 | $1,068 | 0.0% | — | — | Call | 983134907 |
| GMED | GLOBUS MED INC CL A | 25,115 | $1,068 | 0.0% | $50.33 | -1.8% | COM | 379577208 |
| ABM | ABM INDS INC COM | 43,826 | $1,068 | 0.0% | $30.87 | -1.0% | COM | 000957100 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 240,195 | $1,066 | 0.0% | $6.94 | — | COM | 50186V102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 30,095 | $1,061 | 0.0% | $43.92 | +4.0% | COM | 416515104 |
| — | TECH DATA CORP COM | 8,097 | $1,059 | 0.0% | $126.92 | — | COM | 878237106 |
| EXAS | EXACT SCIENCES CORP COM | 18,244 | $1,058 | 0.0% | $86.77 | -6.4% | COM | 30063P105 |
| PENN | PENN NATL GAMING INC COM | 83,465 | $1,056 | 0.0% | $24.89 | +1.0% | COM | 707569109 |
| MMSI | MERIT MED SYS INC COM | 33,692 | $1,053 | 0.0% | $35.60 | +0.1% | COM | 589889104 |
| PCH | POTLATCHDELTIC CORPORATION COM | 33,502 | $1,052 | 0.0% | $37.10 | — | COM | 737630103 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 10,000 | $1,050 | 0.0% | $99.75 | — | BND | 09061GAH4 |
| — | ANIXTER INTL INC COM | 11,917 | $1,047 | 0.0% | $89.42 | — | COM | 035290105 |
| — | HESKA CORP COM RESTRC NEW | 18,906 | $1,046 | 0.0% | $72.48 | — | COM | 42805E306 |
| IDCC | INTERDIGITAL INC COM | 23,406 | $1,045 | 0.0% | $56.07 | -6.1% | COM | 45867G101 |
| CB | CHUBB LIMITED COM | 9,360 | $1,045 | 0.0% | $126.60 | +3.0% | COM | H1467J104 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 5,089 | $1,044 | 0.0% | $212.83 | — | COM | 464287523 |
| STAG | STAG INDL INC COM | 46,182 | $1,040 | 0.0% | $30.77 | — | COM | 85254J102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 95,372 | $1,039 | 0.0% | $21.29 | — | COM | 70509V100 |
| VEEV | VEEVA SYS INC CL A COM | 6,635 | $1,038 | 0.0% | $146.57 | +0.0% | COM | 922475108 |
| — | FOOT LOCKER INC COM | 47,009 | $1,037 | 0.0% | $48.26 | — | COM | 344849104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 28,818 | $1,037 | 0.0% | $39.06 | — | COM | G16252101 |
| — | V F CORP | 50,000 | $1,035 | 0.0% | — | — | Put | 918204958 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 487,722 | $1,034 | 0.0% | $4.06 | — | COM | 151290889 |
| — | 58 COM INC SPON ADR REP A | 21,186 | $1,032 | 0.0% | $56.64 | — | COM | 31680Q104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 202,831 | $1,030 | 0.0% | $11.06 | — | COM | 252784301 |
| — | ALBEMARLE CORP | 50,000 | $1,030 | 0.0% | — | — | Put | 012653951 |
| LTC | LTC PPTYS INC COM | 33,286 | $1,029 | 0.0% | $37.98 | — | COM | 502175102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 23,870 | $1,028 | 0.0% | $41.95 | +10.2% | COM | 419870100 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 25,603 | $1,028 | 0.0% | $54.07 | -0.9% | COM | 87357P100 |
| NJR | NEW JERSEY RES COM | 30,230 | $1,027 | 0.0% | $32.50 | -3.8% | COM | 646025106 |
| — | UNIVERSAL HLTH SVCS INC | 31,100 | $1,026 | 0.0% | — | — | Put | 913903950 |
| AVAV | AEROVIRONMENT INC COM | 16,836 | $1,026 | 0.0% | $81.15 | -22.9% | COM | 008073108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 38,618 | $1,025 | 0.0% | $27.81 | 0.0% | COM | 70614W100 |
| USPH | U S PHYSICAL THERAPY INC COM | 14,859 | $1,025 | 0.0% | $110.52 | -4.6% | COM | 90337L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 12,455 | $1,025 | 0.0% | $99.99 | +3.8% | COM | 33616C100 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 91,007 | $1,024 | 0.0% | $14.48 | — | COM | 46138B103 |
| ACA | ARCOSA INC COM | 25,708 | $1,022 | 0.0% | $36.35 | +14.1% | COM | 039653100 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 13,693 | $1,022 | 0.0% | $77.81 | +7.3% | COM | 808625107 |
| — | NEENAH INC COM | 23,678 | $1,021 | 0.0% | $59.18 | — | COM | 640079109 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 33,331 | $1,017 | 0.0% | $34.12 | +5.4% | COM | 114340102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 28,838 | $1,015 | 0.0% | $34.46 | +0.2% | COM | 039483102 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 29,828 | $1,015 | 0.0% | $35.57 | — | COM | G11196105 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 52,108 | $1,013 | 0.0% | $25.85 | -7.9% | COM | 019770106 |
| FRPT | FRESHPET INC COM | 15,847 | $1,012 | 0.0% | $44.83 | +43.2% | COM | 358039105 |
| PRGO | PERRIGO CO PLC | 21,038 | $1,012 | 0.0% | $50.77 | +5.6% | COM | G97822103 |
| SNY | SANOFI SPONSORED ADR | 23,047 | $1,008 | 0.0% | $42.84 | — | COM | 80105N105 |
| ADNT | ADIENT PLC ORD | 111,190 | $1,008 | 0.0% | $21.87 | -7.9% | COM | G0084W101 |
| — | DOMINION ENERGY INC | 129,900 | $1,005 | 0.0% | — | — | Put | 25746U959 |
| COLB | COLUMBIA BKG SYS INC COM | 37,306 | $1,000 | 0.0% | $26.52 | -0.5% | COM | 197236102 |
| UBS | UBS GROUP AG | 108,017 | $1,000 | 0.0% | $11.78 | -2.2% | COM | H42097107 |
| — | CERNER CORP | 131,500 | $1,000 | 0.0% | — | — | Put | 156782954 |
| DAR | DARLING INGREDIENTS INC COM | 51,850 | $994 | 0.0% | $23.56 | +7.6% | COM | 237266101 |
| — | TRANSOCEAN LTD | 350,000 | $994 | 0.0% | — | — | Put | H8817H950 |
| — | IAC INTERACTIVECORP | 20,000 | $992 | 0.0% | — | — | Put | 44919P958 |
| — | LIBERTY MEDIA CORP DEL DEB 2.250 9/3 | 21,000 | $988 | 0.0% | $69.88 | — | BND | 531229AE2 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 35,673 | $988 | 0.0% | $33.86 | — | COM | 36467J108 |
| — | ILLUMINA INC | 26,600 | $986 | 0.0% | — | — | Put | 452327959 |
| — | MOMO INC | 119,100 | $986 | 0.0% | — | — | Put | 60879B957 |
| JELD | JELD-WEN HLDG INC COM | 101,224 | $985 | 0.0% | $18.21 | +9.5% | COM | 47580P103 |
| ZD | J2 GLOBAL INC COM | 13,149 | $984 | 0.0% | $74.57 | +4.7% | COM | 48123V102 |
| PTCT | PTC THERAPEUTICS INC COM | 22,055 | $984 | 0.0% | $47.31 | +6.4% | COM | 69366J200 |
| NICE | NICE LTD SPONSORED ADR | 6,841 | $982 | 0.0% | $140.81 | — | COM | 653656108 |
| — | ISTAR INC NOTE 3.125 9/1 | 10,000 | $981 | 0.0% | $92.00 | — | BND | 45031UCB5 |
| VIAV | VIAVI SOLUTIONS INC COM | 87,313 | $979 | 0.0% | $13.88 | -2.0% | COM | 925550105 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 44,094 | $976 | 0.0% | $26.42 | — | COM | 22002T108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 54,636 | $974 | 0.0% | $17.21 | — | COM | 518415104 |
| EFX | EQUIFAX INC COM | 8,144 | $973 | 0.0% | $125.94 | +10.4% | COM | 294429105 |
| — | NANOSTRING TECHNOLOGIES INC COM | 40,429 | $972 | 0.0% | $22.84 | — | COM | 63009R109 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 10,000 | $969 | 0.0% | $99.10 | — | BND | 92343XAA8 |
| — | ARCELORMITTAL SA LUXEMBOURG | 156,100 | $968 | 0.0% | — | — | Put | 03938L953 |
| AMAT | APPLIED MATLS INC COM | 21,114 | $967 | 0.0% | $40.13 | +35.5% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC COM | 13,630 | $965 | 0.0% | $60.59 | +23.6% | COM | 05464C101 |
| NTRA | NATERA INC COM | 32,331 | $965 | 0.0% | $34.32 | -2.6% | COM | 632307104 |
| DVN | DEVON ENERGY CORP NEW COM | 139,300 | $963 | 0.0% | $16.32 | -19.5% | COM | 25179M103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 22,860 | $963 | 0.0% | $53.35 | +8.5% | COM | 45765U103 |
| — | ISHARES TR | 150,000 | $962 | 0.0% | — | — | Put | 464288953 |
| RACE | FERRARI N V COM | 6,304 | $962 | 0.0% | $130.12 | +23.9% | COM | N3167Y103 |
| BCO | BRINKS CO COM | 18,470 | $961 | 0.0% | $73.15 | -0.4% | COM | 109696104 |
| — | PYXUS INTL INC COM | 309,103 | $961 | 0.0% | $3.11 | — | COM | 74737V106 |
| — | INTERSECT ENT INC COM | 80,991 | $960 | 0.0% | $18.30 | — | COM | 46071F103 |
| KFY | KORN FERRY COM NEW | 39,454 | $960 | 0.0% | $33.79 | -0.8% | COM | 500643200 |
| — | OFFICE DEPOT INC COM | 584,586 | $959 | 0.0% | $1.99 | — | COM | 676220106 |
| CTRA | CABOT OIL & GAS CORP COM | 55,722 | $958 | 0.0% | $15.92 | -24.6% | COM | 127097103 |
| LKQ | LKQ CORP COM | 46,638 | $957 | 0.0% | $26.21 | +1.6% | COM | 501889208 |
| VRNS | VARONIS SYS INC COM | 15,027 | $957 | 0.0% | $25.15 | +4.2% | COM | 922280102 |
| ILF | ISHARES TR LATN AMER 40 ETF | 52,424 | $957 | 0.0% | $31.49 | — | COM | 464287390 |
| — | NOVARTIS A G | 70,000 | $956 | 0.0% | — | — | Put | 66987V959 |
| HRB | BLOCK H & R INC COM | 67,865 | $956 | 0.0% | $20.55 | -18.9% | COM | 093671105 |
| PZZA | PAPA JOHNS INTL INC COM | 17,892 | $955 | 0.0% | $49.99 | +3.4% | COM | 698813102 |
| OGS | ONE GAS INC COM | 11,425 | $955 | 0.0% | $80.08 | +10.4% | COM | 68235P108 |
| RDN | RADIAN GROUP INC COM | 73,719 | $955 | 0.0% | $18.39 | -1.3% | COM | 750236101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 37,439 | $954 | 0.0% | $23.73 | -5.3% | COM | 05550J101 |
| NTNX | NUTANIX INC CL A | 60,294 | $953 | 0.0% | $29.77 | -5.6% | COM | 67059N108 |
| BKNG | BOOKING HLDGS INC COM | 708 | $952 | 0.0% | $1914.71 | -9.8% | COM | 09857L108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 51,886 | $952 | 0.0% | $31.16 | -8.1% | COM | 00404A109 |
| AVA | AVISTA CORP COM | 22,396 | $952 | 0.0% | $35.19 | +4.4% | COM | 05379B107 |
| KEY | KEYCORP COM | 91,839 | $952 | 0.0% | $12.56 | -0.9% | COM | 493267108 |
| — | UNDER ARMOUR INC | 150,000 | $952 | 0.0% | — | — | Put | 904311957 |
| — | FIRST MIDWEST BANCORP DEL COM | 71,844 | $951 | 0.0% | $14.80 | — | COM | 320867104 |
| — | EVO PMTS INC CL A COM | 62,042 | $949 | 0.0% | $17.58 | — | COM | 26927E104 |
| SR | SPIRE INC COM | 12,720 | $947 | 0.0% | $78.57 | — | COM | 84857L101 |
| ATO | ATMOS ENERGY CORP COM | 9,516 | $944 | 0.0% | $92.36 | +2.8% | COM | 049560105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 41,691 | $943 | 0.0% | $20.53 | — | COM | G5876H105 |
| — | PENNEY J C CORP INC COM | 2,617,460 | $942 | 0.0% | $0.73 | — | COM | 708160106 |
| FE | FIRSTENERGY CORP COM | 23,500 | $942 | 0.0% | $29.60 | +22.7% | COM | 337932107 |
| OKTA | OKTA INC CL A | 7,689 | $940 | 0.0% | $110.46 | +13.6% | COM | 679295105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 11,127 | $940 | 0.0% | $79.33 | +8.6% | COM | 09061G101 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 28,234 | $939 | 0.0% | $34.37 | — | COM | 74347B169 |
| INDB | INDEPENDENT BANK CORP MASS COM | 14,569 | $938 | 0.0% | $62.96 | -6.7% | COM | 453836108 |
| — | WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | 6,210 | $937 | 0.0% | $299.02 | — | BND | 98156QAB4 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 33,273 | $935 | 0.0% | $30.28 | — | COM | 92189F791 |
| — | LULULEMON ATHLETICA INC | 29,000 | $932 | 0.0% | — | — | Put | 550021959 |
| QGRO | AMERICAN CENTY ETF TR STOXX US QLTY | 24,902 | $931 | 0.0% | $42.01 | — | COM | 025072307 |
| PCG | PG&E CORP COM | 103,124 | $927 | 0.0% | $15.86 | -17.2% | COM | 69331C108 |
| SONO | SONOS INC COM | 109,084 | $925 | 0.0% | $11.61 | +6.3% | COM | 83570H108 |
| — | LHC GROUP INC COM | 6,597 | $925 | 0.0% | $129.88 | — | COM | 50187A107 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 175,225 | $925 | 0.0% | $20.71 | — | COM | 726503105 |
| — | ENDO INTL PLC | 249,794 | $924 | 0.0% | $3.47 | — | COM | G30401106 |
| LX | LEXINFINTECH HLDGS LTD ADR | 104,087 | $923 | 0.0% | $11.16 | — | COM | 528877103 |
| IP | INTL PAPER CO COM | 29,476 | $918 | 0.0% | $34.88 | -18.3% | COM | 460146103 |
| — | NASDAQ INC | 35,700 | $917 | 0.0% | — | — | Put | 631103958 |
| LIVN | LIVANOVA PLC | 20,151 | $912 | 0.0% | $75.69 | -14.5% | COM | G5509L101 |
| NWE | NORTHWESTERN CORP COM NEW | 15,192 | $909 | 0.0% | $48.39 | +12.7% | COM | 668074305 |
| — | AMCOR PLC ORD | 111,427 | $905 | 0.0% | $8.56 | -12.4% | COM | G0250X107 |
| — | EATON CORP PLC | 50,000 | $905 | 0.0% | — | — | Put | G29183953 |
| — | ISHARES TR | 110,000 | $903 | 0.0% | — | — | Call | 464287906 |
| STE | STERIS PLC SHS USD | 6,438 | $901 | 0.0% | $139.31 | +1.9% | COM | G8473T100 |
| — | DELTA AIR LINES INC DEL | 585,000 | $900 | 0.0% | — | — | Call | 247361902 |
| — | SNAP INC | 300,000 | $900 | 0.0% | — | — | Put | 83304A956 |
| — | POLYONE CORP COM | 47,322 | $898 | 0.0% | $32.65 | — | COM | 73179P106 |
| — | QUIDEL CORP COM | 9,169 | $897 | 0.0% | $76.66 | — | COM | 74838J101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 26,225 | $897 | 0.0% | $35.52 | — | COM | 110448107 |
| QINT | AMERICAN CENTY ETF TR QUALITY DIVRSFED | 27,351 | $896 | 0.0% | $41.32 | — | COM | 025072406 |
| NG | NOVAGOLD RES INC COM NEW | 121,209 | $895 | 0.0% | $8.06 | +6.0% | COM | 66987E206 |
| XHR | XENIA HOTELS & RESORTS INC COM | 86,784 | $894 | 0.0% | $22.25 | — | COM | 984017103 |
| SAM | BOSTON BEER INC CL A | 2,427 | $892 | 0.0% | $370.17 | +0.2% | COM | 100557107 |
| — | BANK NEW YORK MELLON CORP | 70,000 | $891 | 0.0% | — | — | Put | 064058950 |
| — | BLACKSTONE GROUP INC | 117,500 | $890 | 0.0% | — | — | Put | 09260D957 |
| USNA | USANA HEALTH SCIENCES INC COM | 15,393 | $889 | 0.0% | $71.42 | -2.6% | COM | 90328M107 |
| — | TWIN RIV WORLDWIDE HLDGS INC COM | 68,367 | $889 | 0.0% | $24.98 | — | COM | 90171V204 |
| — | BLUEPRINT MEDICINES CORP COM | 15,136 | $885 | 0.0% | $75.55 | — | COM | 09627Y109 |
| SYF | SYNCHRONY FINL COM | 55,030 | $885 | 0.0% | $28.82 | -12.6% | COM | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 18,510 | $885 | 0.0% | $38.86 | — | COM | 874039100 |
| TPH | TRI POINTE GROUP INC COM | 100,844 | $884 | 0.0% | $14.34 | +2.0% | COM | 87265H109 |
| BRC | BRADY CORP CL A | 19,552 | $882 | 0.0% | $44.99 | +2.3% | COM | 104674106 |
| — | ALTAIR ENGR INC COM CL A | 33,121 | $878 | 0.0% | $33.35 | — | COM | 021369103 |
| HELE | HELEN OF TROY CORP LTD COM | 6,090 | $877 | 0.0% | $132.65 | +27.7% | COM | G4388N106 |
| — | CHEVRON CORP NEW | 387,000 | $877 | 0.0% | — | — | Call | 166764900 |
| AOS | SMITH A O CORP COM | 23,171 | $876 | 0.0% | $43.71 | -12.4% | COM | 831865209 |
| — | INTERNATIONAL BUSINESS MACHS | 75,500 | $873 | 0.0% | — | — | Put | 459200951 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 15,684 | $872 | 0.0% | $97.88 | +6.1% | COM | 57164Y107 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 27,652 | $872 | 0.0% | $46.96 | +12.4% | COM | 29664W105 |
| — | AMERICAN EAGLE OUTFITTERS IN | 150,000 | $870 | 0.0% | — | — | Put | 02553E956 |
| ANIP | ANI PHARMACEUTICALS INC COM | 21,338 | $869 | 0.0% | $54.55 | -2.5% | COM | 00182C103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,694 | $867 | 0.0% | $99.90 | +51.8% | COM | 955306105 |
| KGC | KINROSS GOLD CORP COM | 217,700 | $866 | 0.0% | $4.80 | +0.8% | COM | 496902404 |
| PRA | PROASSURANCE CORP COM | 34,631 | $866 | 0.0% | $30.90 | -2.4% | COM | 74267C106 |
| ON | ON SEMICONDUCTOR CORP COM | 69,550 | $865 | 0.0% | $19.65 | -0.4% | COM | 682189105 |
| — | MOBILE MINI INC COM | 32,966 | $865 | 0.0% | $26.24 | — | COM | 60740F105 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 12,148 | $863 | 0.0% | $95.94 | — | COM | 05278C107 |
| — | TRITON INTL LTD CL A | 33,239 | $860 | 0.0% | $32.37 | — | COM | G9078F107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 8,521 | $859 | 0.0% | $97.65 | — | COM | 91359E105 |
| — | HOWARD HUGHES CORP COM | 17,002 | $859 | 0.0% | $128.00 | — | COM | 44267D107 |
| — | TEVA PHARMACEUTICAL INDS LTD | 350,000 | $858 | 0.0% | — | — | Put | 881624959 |
| OTTR | OTTER TAIL CORP COM | 19,268 | $857 | 0.0% | $42.32 | -0.1% | COM | 689648103 |
| CBSH | COMMERCE BANCSHARES INC COM | 16,993 | $856 | 0.0% | $43.09 | +4.1% | COM | 200525103 |
| FIVN | FIVE9 INC COM | 11,191 | $856 | 0.0% | $61.18 | +16.5% | COM | 338307101 |
| ETN | EATON CORP PLC | 11,014 | $856 | 0.0% | $67.20 | +23.0% | COM | G29183103 |
| — | MATTEL INC | 367,500 | $855 | 0.0% | — | — | Put | 577081952 |
| BWXT | BWX TECHNOLOGIES INC COM | 17,543 | $855 | 0.0% | $48.66 | +13.4% | COM | 05605H100 |
| — | ISHARES SILVER TRUST | 340,900 | $854 | 0.0% | — | — | Put | 46428Q959 |
| AAL | AMERICAN AIRLS GROUP INC COM | 69,956 | $853 | 0.0% | $29.33 | -22.4% | COM | 02376R102 |
| — | CITRIX SYS INC | 25,000 | $850 | 0.0% | — | — | Call | 177376900 |
| CACI | CACI INTL INC CL A | 4,017 | $848 | 0.0% | $218.21 | +13.9% | COM | 127190304 |
| FLEX | FLEX LTD ORD | 100,822 | $844 | 0.0% | $8.35 | +3.6% | COM | Y2573F102 |
| — | NATIONAL INSTRS CORP COM | 25,521 | $844 | 0.0% | $37.99 | — | COM | 636518102 |
| ACH | OWENS & MINOR INC NEW COM | 92,086 | $843 | 0.0% | $9.36 | -35.6% | COM | 690732102 |
| — | SINA CORP ORD | 26,441 | $842 | 0.0% | $41.44 | — | COM | G81477104 |
| ITGR | INTEGER HLDGS CORP COM | 13,393 | $842 | 0.0% | $78.42 | +4.1% | COM | 45826H109 |
| — | BMC STK HLDGS INC COM | 47,484 | $842 | 0.0% | $23.87 | — | COM | 05591B109 |
| TWLO | TWILIO INC CL A | 9,326 | $835 | 0.0% | $109.80 | 0.0% | COM | 90138F102 |
| FCN | FTI CONSULTING INC COM | 6,963 | $834 | 0.0% | $107.45 | +9.5% | COM | 302941109 |
| KW | KENNEDY-WILSON HLDGS INC COM | 62,101 | $833 | 0.0% | $20.42 | -2.4% | COM | 489398107 |
| CAL | CALERES INC COM | 160,256 | $833 | 0.0% | $20.05 | -35.1% | COM | 129500104 |
| — | CITY OFFICE REIT INC COM | 115,060 | $832 | 0.0% | $7.87 | — | COM | 178587101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 45,229 | $832 | 0.0% | $23.51 | -3.4% | COM | 828730200 |
| INGR | INGREDION INC COM | 11,019 | $832 | 0.0% | $88.07 | -2.5% | COM | 457187102 |
| BMI | BADGER METER INC COM | 15,490 | $830 | 0.0% | $55.00 | +5.7% | COM | 056525108 |
| NRG | NRG ENERGY INC COM NEW | 30,463 | $830 | 0.0% | $29.84 | -3.2% | COM | 629377508 |
| — | REATA PHARMACEUTICALS INC CL A | 5,750 | $830 | 0.0% | $172.69 | — | COM | 75615P103 |
| MANH | MANHATTAN ASSOCS INC COM | 16,614 | $828 | 0.0% | $69.40 | +3.8% | COM | 562750109 |
| SPOK | SPOK HLDGS INC COM | 77,312 | $826 | 0.0% | $15.40 | -30.2% | COM | 84863T106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 21,875 | $824 | 0.0% | $44.02 | — | COM | 16941M109 |
| — | ASPEN TECHNOLOGY INC COM | 8,658 | $823 | 0.0% | $99.09 | — | COM | 045327103 |
| CHDN | CHURCHILL DOWNS INC COM | 7,967 | $820 | 0.0% | $59.20 | +6.8% | COM | 171484108 |
| PK | PARK HOTELS RESORTS INC COM | 103,517 | $819 | 0.0% | $19.11 | — | COM | 700517105 |
| — | FIFTH THIRD BANCORP | 150,000 | $818 | 0.0% | — | — | Put | 316773950 |
| ESTC | ELASTIC N V ORD | 14,647 | $817 | 0.0% | $71.08 | -9.1% | COM | N14506104 |
| — | PACIRA BIOSCIENCES NOTE 2.375 4/0 | 8,460 | $817 | 0.0% | $91.13 | — | BND | 695127AD2 |
| — | VALE S A | 2,025,000 | $817 | 0.0% | — | — | Call | 91912E905 |
| — | YAMANA GOLD INC COM | 297,226 | $817 | 0.0% | $3.15 | — | COM | 98462Y100 |
| LDOS | LEIDOS HOLDINGS INC COM | 8,919 | $817 | 0.0% | $69.01 | +35.1% | COM | 525327102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 27,206 | $814 | 0.0% | $15.98 | +65.9% | COM | 462260100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 37,875 | $814 | 0.0% | $17.21 | +3.3% | COM | 04316A108 |
| VKTX | VIKING THERAPEUTICS INC COM | 173,732 | $813 | 0.0% | $6.63 | -7.3% | COM | 92686J106 |
| — | CHEGG INC NOTE 0.250 5/1 | 5,690 | $812 | 0.0% | $128.16 | — | BND | 163092AB5 |
| — | LAM RESEARCH CORP | 30,000 | $812 | 0.0% | — | — | Put | 512807958 |
| — | ALPS ETF TR ALERIAN MLP | 235,920 | $812 | 0.0% | $8.51 | — | COM | 00162Q866 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 8,570 | $811 | 0.0% | $112.63 | — | BND | 531229AF9 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 43,510 | $810 | 0.0% | $36.96 | — | COM | 09257W100 |
| — | MELCO RESORTS AND ENTMNT LTD | 85,000 | $808 | 0.0% | — | — | Put | 585464950 |
| TBI | TRUEBLUE INC COM | 63,238 | $807 | 0.0% | $22.69 | -21.1% | COM | 89785X101 |
| AAT | AMERICAN ASSETS TR INC COM | 32,250 | $806 | 0.0% | $30.20 | — | COM | 024013104 |
| — | REXNORD CORP COM | 35,468 | $804 | 0.0% | $27.51 | — | COM | 76169B102 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 30,697 | $803 | 0.0% | $40.62 | — | COM | 84860W300 |
| BCPC | BALCHEM CORP COM | 8,128 | $802 | 0.0% | $95.10 | +4.4% | COM | 057665200 |
| KBH | KB HOME COM | 44,324 | $802 | 0.0% | $26.62 | +9.6% | COM | 48666K109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 72,855 | $801 | 0.0% | $21.40 | +0.4% | COM | 87724P106 |
| PRIM | PRIMORIS SVCS CORP COM | 50,325 | $800 | 0.0% | $21.13 | -7.8% | COM | 74164F103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,283 | $799 | 0.0% | $239.00 | — | COM | 339041105 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 17,430 | $797 | 0.0% | $54.94 | +0.3% | COM | 03820C105 |
| — | MONSTER BEVERAGE CORP NEW | 93,900 | $797 | 0.0% | — | — | Put | 61174X959 |
| — | ENCORE WIRE CORP COM | 18,951 | $796 | 0.0% | $44.15 | — | COM | 292562105 |
| TR | TOOTSIE ROLL INDS INC COM | 22,112 | $795 | 0.0% | $30.14 | -1.8% | COM | 890516107 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 68,752 | $795 | 0.0% | $10.12 | -2.5% | COM | 667340103 |
| NDAQ | NASDAQ INC COM | 8,364 | $794 | 0.0% | $28.10 | +15.9% | COM | 631103108 |
| DKS | DICKS SPORTING GOODS INC COM | 37,286 | $793 | 0.0% | $30.72 | +3.6% | COM | 253393102 |
| — | PURE STORAGE INC NOTE 0.125 4/1 | 9,100 | $788 | 0.0% | $93.74 | — | BND | 74624MAB8 |
| CC | CHEMOURS CO COM | 88,742 | $787 | 0.0% | $11.69 | -2.3% | COM | 163851108 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 15,384 | $786 | 0.0% | $61.66 | — | COM | 37890U108 |
| FUL | FULLER H B CO COM | 28,133 | $786 | 0.0% | $44.03 | -11.7% | COM | 359694106 |
| — | FLIR SYS INC COM | 24,645 | $786 | 0.0% | $53.43 | — | COM | 302445101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 21,077 | $786 | 0.0% | $46.04 | -11.0% | COM | 636180101 |
| BKE | BUCKLE INC COM | 57,277 | $785 | 0.0% | $12.15 | +0.1% | COM | 118440106 |
| — | NUVASIVE INC | 167,000 | $785 | 0.0% | — | — | Call | 670704905 |
| ATEX | ANTERIX INC COM | 17,190 | $785 | 0.0% | $45.25 | 0.0% | COM | 03676C100 |
| NTRS | NORTHERN TR CORP COM | 10,379 | $783 | 0.0% | $75.91 | +0.4% | COM | 665859104 |
| — | PHYSICIANS RLTY TR COM | 55,934 | $780 | 0.0% | $17.73 | — | COM | 71943U104 |
| — | STEEL DYNAMICS INC | 120,000 | $780 | 0.0% | — | — | Put | 858119950 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,557 | $779 | 0.0% | $68.79 | +29.9% | COM | 363576109 |
| — | DEXCOM INC NOTE 0.750 5/1 | 2,860 | $777 | 0.0% | $169.37 | — | BND | 252131AF4 |
| MTH | MERITAGE HOMES CORP COM | 21,243 | $776 | 0.0% | $28.53 | +6.3% | COM | 59001A102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 193,435 | $774 | 0.0% | $8.80 | -2.2% | COM | 559663109 |
| ECH | ISHARES INC MSCI CHILE ETF | 35,669 | $773 | 0.0% | $37.13 | — | COM | 464286640 |
| — | DOMINOS PIZZA INC | 8,700 | $770 | 0.0% | — | — | Call | 25754A901 |
| — | MEDTRONIC PLC | 58,800 | $768 | 0.0% | — | — | Put | G5960L953 |
| APOG | APOGEE ENTERPRISES INC COM | 36,876 | $768 | 0.0% | $32.24 | -21.1% | COM | 037598109 |
| AYI | ACUITY BRANDS INC COM | 8,954 | $767 | 0.0% | $119.36 | -9.8% | COM | 00508Y102 |
| KAI | KADANT INC COM | 10,272 | $767 | 0.0% | $90.48 | +1.1% | COM | 48282T104 |
| — | UNITI GROUP INC COM | 126,889 | $765 | 0.0% | $6.41 | — | COM | 91325V108 |
| — | KELLOGG CO | 111,000 | $765 | 0.0% | — | — | Put | 487836958 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 37,327 | $762 | 0.0% | $23.02 | +2.9% | COM | 41068X100 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 18,075 | $762 | 0.0% | $61.76 | — | COM | 45857P806 |
| — | AGNICO EAGLE MINES LTD | 188,000 | $761 | 0.0% | — | — | Call | 008474908 |
| MAC | MACERICH CO COM | 135,097 | $761 | 0.0% | $16.37 | — | COM | 554382101 |
| FOLD | AMICUS THERAPEUTICS INC COM | 82,403 | $761 | 0.0% | $9.74 | -2.4% | COM | 03152W109 |
| KNSL | KINSALE CAP GROUP INC COM | 7,254 | $758 | 0.0% | $107.97 | +3.2% | COM | 49714P108 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 7,765 | $754 | 0.0% | $98.73 | — | COM | 92206C813 |
| TXRH | TEXAS ROADHOUSE INC COM | 18,256 | $754 | 0.0% | $49.84 | +1.2% | COM | 882681109 |
| — | BOINGO WIRELESS INC COM | 70,936 | $753 | 0.0% | $13.56 | — | COM | 09739C102 |
| EVTC | EVERTEC INC COM | 33,111 | $753 | 0.0% | $28.76 | +3.3% | COM | 30040P103 |
| EME | EMCOR GROUP INC COM | 12,258 | $752 | 0.0% | $75.72 | -0.4% | COM | 29084Q100 |
| — | MARATHON OIL CORP COM | 228,238 | $751 | 0.0% | $15.03 | — | COM | 565849106 |
| FTNT | FORTINET INC COM | 7,414 | $750 | 0.0% | $13.50 | +58.8% | COM | 34959E109 |
| — | MACYS INC | 75,000 | $750 | 0.0% | — | — | Put | 55616P954 |
| — | NUANCE COMMUNICATIONS INC COM | 44,717 | $750 | 0.0% | $16.71 | — | COM | 67020Y100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 6,347 | $750 | 0.0% | $13.71 | -1.0% | COM | 594972408 |
| VRSK | VERISK ANALYTICS INC COM | 5,373 | $749 | 0.0% | $137.90 | +9.4% | COM | 92345Y106 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,683 | $744 | 0.0% | $247.77 | +8.4% | COM | 70432V102 |
| CMC | COMMERCIAL METALS CO COM | 47,087 | $744 | 0.0% | $18.11 | -4.4% | COM | 201723103 |
| — | PROOFPOINT INC COM | 7,253 | $744 | 0.0% | $108.20 | — | COM | 743424103 |
| — | COVANTA HLDG CORP COM | 86,851 | $743 | 0.0% | $9.49 | — | COM | 22282E102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 60,721 | $743 | 0.0% | $22.08 | +2.3% | COM | 12008R107 |
| STNE | STONECO LTD COM CL A | 34,062 | $742 | 0.0% | $21.78 | — | COM | G85158106 |
| RGLD | ROYAL GOLD INC COM | 8,455 | $742 | 0.0% | $114.36 | -9.7% | COM | 780287108 |
| VIRT | VIRTU FINL INC CL A | 35,657 | $742 | 0.0% | $18.47 | 0.0% | COM | 928254101 |
| — | ENSTAR GROUP LIMITED | 4,660 | $741 | 0.0% | $163.26 | — | COM | G3075P101 |
| EQX | EQUINOX GOLD CORP COM | 111,699 | $741 | 0.0% | $6.98 | +12.9% | COM | 29446Y502 |
| — | BOEING CO | 163,000 | $740 | 0.0% | — | — | Call | 097023905 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 33,090 | $739 | 0.0% | $20.41 | +26.8% | COM | 46269C102 |
| — | CVS HEALTH CORP | 485,000 | $739 | 0.0% | — | — | Call | 126650900 |
| WEX | WEX INC COM | 7,046 | $737 | 0.0% | $193.20 | -3.4% | COM | 96208T104 |
| — | TEXAS INSTRS INC | 340,000 | $736 | 0.0% | — | — | Call | 882508904 |
| DLX | DELUXE CORP COM | 28,170 | $730 | 0.0% | $36.31 | -22.8% | COM | 248019101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,042 | $729 | 0.0% | $60.52 | +14.6% | COM | 127387108 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | 9,690 | $728 | 0.0% | $75.13 | — | COM | 003263100 |
| KN | KNOWLES CORP COM | 54,190 | $725 | 0.0% | $20.34 | -14.6% | COM | 49926D109 |
| HL | HECLA MNG CO COM | 397,015 | $723 | 0.0% | $2.42 | +10.9% | COM | 422704106 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 8,520 | $723 | 0.0% | $110.76 | — | BND | 267475AB7 |
| ETR | ENTERGY CORP NEW COM | 7,686 | $722 | 0.0% | $41.49 | +15.1% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,079 | $722 | 0.0% | $82.27 | +12.6% | COM | 83088M102 |
| SABR | SABRE CORP COM | 121,791 | $722 | 0.0% | $18.25 | -8.3% | COM | 78573M104 |
| — | JOHNSON & JOHNSON | 92,700 | $721 | 0.0% | — | — | Call | 478160904 |
| — | M D C HLDGS INC COM | 31,063 | $721 | 0.0% | $38.76 | — | COM | 552676108 |
| MASI | MASIMO CORP COM | 4,065 | $720 | 0.0% | $136.18 | +25.9% | COM | 574795100 |
| — | SYNOPSYS INC | 87,500 | $718 | 0.0% | — | — | Put | 871607957 |
| — | ZENDESK INC COM | 11,218 | $718 | 0.0% | $66.72 | — | COM | 98936J101 |
| SIG | SIGNET JEWELERS LIMITED | 111,140 | $717 | 0.0% | $21.93 | -12.0% | COM | G81276100 |
| FRME | FIRST MERCHANTS CORP COM | 27,062 | $717 | 0.0% | $30.43 | -2.6% | COM | 320817109 |
| BIO | BIO RAD LABS INC CL A | 2,046 | $717 | 0.0% | $285.45 | +28.8% | COM | 090572207 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 8,022 | $716 | 0.0% | $101.73 | +1.7% | COM | 12503M108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 19,353 | $710 | 0.0% | $35.92 | +8.1% | COM | 74112D101 |
| AVUS | AMERICAN CENTY ETF TR US EQT ETF | 17,322 | $708 | 0.0% | $49.24 | — | COM | 025072885 |
| SYNA | SYNAPTICS INC COM | 12,151 | $703 | 0.0% | $57.67 | +17.6% | COM | 87157D109 |
| THC | TENET HEALTHCARE CORP COM NEW | 48,753 | $702 | 0.0% | $27.47 | +4.5% | COM | 88033G407 |
| RUN | SUNRUN INC COM | 69,543 | $702 | 0.0% | $16.00 | +2.6% | COM | 86771W105 |
| AXSM | AXSOME THERAPEUTICS INC COM | 11,930 | $702 | 0.0% | $64.03 | +27.3% | COM | 05464T104 |
| INCY | INCYTE CORP COM | 9,582 | $702 | 0.0% | $81.44 | -7.2% | COM | 45337C102 |
| — | FRANKS INTL N V COM | 270,876 | $702 | 0.0% | $2.71 | — | COM | N33462107 |
| CE | CELANESE CORP DEL COM | 9,552 | $701 | 0.0% | $88.01 | +0.7% | COM | 150870103 |
| — | VMWARE INC CL A COM | 5,791 | $701 | 0.0% | $151.82 | — | COM | 928563402 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 129,604 | $700 | 0.0% | $24.56 | — | COM | 81761L102 |
| — | KANSAS CITY SOUTHERN COM NEW | 5,506 | $700 | 0.0% | $123.14 | — | COM | 485170302 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 76,168 | $698 | 0.0% | $16.37 | — | COM | 03784Y200 |
| — | LEXINGTON REALTY TRUST COM | 70,149 | $697 | 0.0% | $9.13 | — | COM | 529043101 |
| — | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 | 10,000 | $696 | 0.0% | $97.80 | — | BND | 03762UAB1 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 50,390 | $694 | 0.0% | $19.13 | — | COM | 92857W308 |
| SEE | SEALED AIR CORP NEW COM | 28,057 | $693 | 0.0% | $30.94 | -5.6% | COM | 81211K100 |
| — | JACOBS ENGR GROUP INC COM | 8,736 | $693 | 0.0% | $82.73 | — | COM | 469814107 |
| — | NATURA &CO HLDG S A ADS | 70,432 | $693 | 0.0% | $9.84 | — | COM | 63884N108 |
| EWL | ISHARES INC MSCI SWITZERLAND | 19,562 | $692 | 0.0% | $40.64 | — | COM | 464286749 |
| ROST | ROSS STORES INC COM | 7,950 | $691 | 0.0% | $89.06 | +13.1% | COM | 778296103 |
| TXNM | PNM RES INC COM | 18,162 | $690 | 0.0% | $45.28 | +7.0% | COM | 69349H107 |
| BTG | B2GOLD CORP COM | 225,239 | $689 | 0.0% | $2.96 | +7.4% | COM | 11777Q209 |
| — | PROSHARES TR ULTRAPRO SHORT S | 28,530 | $688 | 0.0% | $22.46 | — | COM | 74347B268 |
| — | GDS HLDGS LTD | 100,000 | $687 | 0.0% | — | — | Call | 36165L908 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 6,734 | $687 | 0.0% | $113.99 | -6.9% | COM | 459506101 |
| EG | EVEREST RE GROUP LTD COM | 3,567 | $686 | 0.0% | $223.12 | +1.2% | COM | G3223R108 |
| CBRE | CBRE GROUP INC CL A | 18,204 | $686 | 0.0% | $54.45 | +1.5% | COM | 12504L109 |
| — | II VI INC COM | 24,087 | $686 | 0.0% | $33.55 | — | COM | 902104108 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 20,405 | $684 | 0.0% | $36.80 | — | COM | 03768E105 |
| — | MOMENTA PHARMACEUTICALS INC COM | 25,114 | $683 | 0.0% | $17.76 | — | COM | 60877T100 |
| — | WRIGHT MED GROUP N V ORD | 23,822 | $682 | 0.0% | $26.38 | — | COM | N96617118 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 43,406 | $681 | 0.0% | $26.80 | -0.4% | COM | 830830105 |
| FSP | FRANKLIN STR PPTYS CORP COM | 118,824 | $681 | 0.0% | $7.45 | — | COM | 35471R106 |
| SAIA | SAIA INC COM | 9,232 | $679 | 0.0% | $94.59 | -7.3% | COM | 78709Y105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 8,014 | $678 | 0.0% | $91.68 | +4.4% | COM | 942749102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 38,594 | $677 | 0.0% | $22.12 | — | COM | 456237106 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 54,618 | $677 | 0.0% | $19.41 | — | COM | 004239109 |
| ENSG | ENSIGN GROUP INC COM | 17,942 | $675 | 0.0% | $44.28 | -2.5% | COM | 29358P101 |
| YEXT | YEXT INC COM | 66,164 | $674 | 0.0% | $16.45 | -12.8% | COM | 98585N106 |
| — | VOCERA COMMUNICATIONS INC COM | 31,747 | $674 | 0.0% | $21.23 | — | COM | 92857F107 |
| FN | FABRINET | 12,324 | $672 | 0.0% | $59.55 | +1.5% | COM | G3323L100 |
| — | QUALCOMM INC | 141,700 | $672 | 0.0% | — | — | Call | 747525903 |
| POOL | POOL CORPORATION COM | 3,415 | $672 | 0.0% | $165.11 | +20.6% | COM | 73278L105 |
| — | CABOT MICROELECTRONICS CORP COM | 5,890 | $672 | 0.0% | $123.10 | — | COM | 12709P103 |
| — | PARAMOUNT GROUP INC COM | 76,206 | $671 | 0.0% | $14.11 | — | COM | 69924R108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 29,935 | $670 | 0.0% | $28.00 | -2.2% | COM | 28414H103 |
| M | MACYS INC COM | 136,484 | $670 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| — | YPF SOCIEDAD ANONIMA | 99,900 | $669 | 0.0% | — | — | Put | 984245950 |
| — | SPLUNK INC | 75,000 | $668 | 0.0% | — | — | Put | 848637954 |
| — | LYFT INC | 50,000 | $668 | 0.0% | — | — | Put | 55087P954 |
| CALM | CAL MAINE FOODS INC COM NEW | 15,187 | $668 | 0.0% | $30.91 | -5.0% | COM | 128030202 |
| HGV | HILTON GRAND VACATIONS INC COM | 42,338 | $668 | 0.0% | $29.77 | -7.7% | COM | 43283X105 |
| RMAX | RE MAX HLDGS INC CL A | 30,494 | $668 | 0.0% | $31.43 | -8.9% | COM | 75524W108 |
| — | HILLENBRAND INC COM | 34,893 | $667 | 0.0% | $24.14 | — | COM | 431571108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 61,109 | $667 | 0.0% | $21.12 | — | COM | 78573L106 |
| — | INFOSYS LTD | 390,000 | $666 | 0.0% | — | — | Put | 456788958 |
| — | FARO TECHNOLOGIES INC COM | 14,961 | $666 | 0.0% | $45.30 | — | COM | 311642102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL | 14,160 | $664 | 0.0% | $55.93 | — | COM | 46138E354 |
| EWI | ISHARES INC MSCI ITALY ETF | 31,852 | $662 | 0.0% | $29.43 | — | COM | 46434G830 |
| TRGP | TARGA RES CORP COM | 95,655 | $661 | 0.0% | $26.56 | -1.7% | COM | 87612G101 |
| — | WABCO HLDGS INC COM | 4,894 | $661 | 0.0% | $133.55 | — | COM | 92927K102 |
| — | MYLAN NV | 100,000 | $660 | 0.0% | — | — | Put | N59465959 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 27,617 | $660 | 0.0% | $24.77 | +3.8% | COM | 421906108 |
| AMP | AMERIPRISE FINL INC COM | 6,437 | $660 | 0.0% | $125.38 | +6.8% | COM | 03076C106 |
| STRA | STRATEGIC ED INC COM | 4,711 | $658 | 0.0% | $118.54 | +8.7% | COM | 86272C103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 13,875 | $658 | 0.0% | $51.30 | 0.0% | COM | 891160509 |
| — | HERTZ GLOBAL HLDGS INC | 75,300 | $656 | 0.0% | — | — | Put | 42806J956 |
| — | SELECT SECTOR SPDR TR | 374,800 | $656 | 0.0% | — | — | Call | 81369Y909 |
| ACGL | ARCH CAP GROUP LTD ORD | 23,057 | $656 | 0.0% | $31.28 | +23.2% | COM | G0450A105 |
| BRKR | BRUKER CORP COM | 18,295 | $656 | 0.0% | $41.15 | +10.5% | COM | 116794108 |
| PCAR | PACCAR INC COM | 10,677 | $653 | 0.0% | $35.90 | +6.4% | COM | 693718108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 73,074 | $653 | 0.0% | $9.87 | — | COM | 45378A106 |
| GBCI | GLACIER BANCORP INC NEW COM | 19,176 | $652 | 0.0% | $32.96 | +0.3% | COM | 37637Q105 |
| — | CONAGRA BRANDS INC | 125,000 | $652 | 0.0% | — | — | Put | 205887952 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 28,178 | $651 | 0.0% | $23.83 | +5.0% | COM | G8807B106 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 78,302 | $649 | 0.0% | $11.23 | — | COM | 76131N101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 26,197 | $648 | 0.0% | $39.90 | +7.8% | COM | 71377A103 |
| HRTX | HERON THERAPEUTICS INC COM | 55,236 | $648 | 0.0% | $18.97 | -0.9% | COM | 427746102 |
| OMC | OMNICOM GROUP INC COM | 11,764 | $646 | 0.0% | $59.31 | -3.6% | COM | 681919106 |
| — | WW INTL INC COM | 38,202 | $646 | 0.0% | $22.44 | — | COM | 98262P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 20,046 | $645 | 0.0% | $94.81 | -6.1% | COM | V7780T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6,799 | $645 | 0.0% | $109.06 | -12.8% | COM | 91307C102 |
| — | PRINCIPIA BIOPHARMA INC COM | 10,857 | $645 | 0.0% | $58.32 | — | COM | 74257L108 |
| HEI/A | HEICO CORP NEW CL A | 10,083 | $644 | 0.0% | $90.44 | -2.0% | COM | 422806208 |
| — | US ECOLOGY INC COM | 21,187 | $644 | 0.0% | $40.37 | — | COM | 91734M103 |
| — | PARSLEY ENERGY INC CL A | 112,144 | $643 | 0.0% | $8.55 | — | COM | 701877102 |
| PLUS | EPLUS INC COM | 10,264 | $643 | 0.0% | $38.55 | -1.3% | COM | 294268107 |
| — | REGENERON PHARMACEUTICALS | 35,000 | $642 | 0.0% | — | — | Put | 75886F957 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 13,858 | $642 | 0.0% | $66.79 | -23.2% | COM | 681116109 |
| — | SVB FINANCIAL GROUP COM | 4,241 | $641 | 0.0% | $198.34 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO COM | 7,564 | $640 | 0.0% | $17.88 | -8.5% | COM | 892356106 |
| CDW | CDW CORP COM | 6,848 | $639 | 0.0% | $110.65 | +3.0% | COM | 12514G108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,365 | $638 | 0.0% | $84.47 | — | COM | 464287457 |
| MEI | METHODE ELECTRS INC COM | 24,152 | $638 | 0.0% | $29.48 | -5.4% | COM | 591520200 |
| — | ALLETE INC COM NEW | 10,514 | $638 | 0.0% | $81.25 | — | COM | 018522300 |
| ABBNY | ABB LTD SPONSORED ADR | 36,894 | $637 | 0.0% | $20.34 | — | COM | 000375204 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 127,469 | $637 | 0.0% | $5.09 | +9.7% | COM | 011532108 |
| — | FIBROGEN INC COM | 18,327 | $637 | 0.0% | $44.27 | — | COM | 31572Q808 |
| IBN | ICICI BANK LIMITED ADR | 74,986 | $637 | 0.0% | $11.93 | — | COM | 45104G104 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,760 | $636 | 0.0% | $43.20 | — | COM | 464286665 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 14,359 | $636 | 0.0% | $80.35 | +4.9% | COM | 398905109 |
| — | MIRATI THERAPEUTICS INC COM | 8,262 | $635 | 0.0% | $100.03 | — | COM | 60468T105 |
| KBR | KBR INC COM | 30,703 | $635 | 0.0% | $22.25 | +8.3% | COM | 48242W106 |
| — | SYKES ENTERPRISES INC COM | 23,404 | $635 | 0.0% | $35.77 | — | COM | 871237103 |
| WKC | WORLD FUEL SVCS CORP COM | 25,185 | $634 | 0.0% | $36.30 | -6.0% | COM | 981475106 |
| PH | PARKER HANNIFIN CORP COM | 4,882 | $633 | 0.0% | $160.46 | +3.9% | COM | 701094104 |
| MGEE | MGE ENERGY INC COM | 9,619 | $630 | 0.0% | $63.20 | +3.9% | COM | 55277P104 |
| — | FORTUNE BRANDS HOME & SEC IN | 37,400 | $628 | 0.0% | — | — | Put | 34964C956 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 60,337 | $627 | 0.0% | $15.44 | — | COM | 091727107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 23,628 | $627 | 0.0% | $41.19 | — | COM | 681936100 |
| — | TJX COS INC NEW | 50,000 | $626 | 0.0% | — | — | Put | 872540959 |
| EHTH | EHEALTH INC COM | 4,435 | $625 | 0.0% | $96.01 | +19.4% | COM | 28238P109 |
| GGG | GRACO INC COM | 12,818 | $625 | 0.0% | $41.66 | +14.3% | COM | 384109104 |
| — | COLUMBIA PPTY TR INC COM NEW | 49,923 | $624 | 0.0% | $16.46 | — | COM | 198287203 |
| — | MYOKARDIA INC COM | 13,317 | $624 | 0.0% | $70.44 | — | COM | 62857M105 |
| NMIH | NMI HLDGS INC CL A | 53,665 | $623 | 0.0% | $28.36 | -6.7% | COM | 629209305 |
| TWST | TWIST BIOSCIENCE CORP COM | 20,367 | $623 | 0.0% | $26.88 | 0.0% | COM | 90184D100 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 20,000 | $623 | 0.0% | $50.10 | — | COM | 025072877 |
| NHI | NATIONAL HEALTH INVS INC COM | 12,572 | $623 | 0.0% | $75.67 | — | COM | 63633D104 |
| SANM | SANMINA CORPORATION COM | 22,852 | $623 | 0.0% | $29.70 | -1.9% | COM | 801056102 |
| — | SUMMIT MATLS INC CL A | 41,435 | $622 | 0.0% | $16.39 | — | COM | 86614U100 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 28,630 | $622 | 0.0% | $24.43 | — | COM | 37954Y855 |
| — | NUVASIVE INC COM | 12,251 | $621 | 0.0% | $66.61 | — | COM | 670704105 |
| GNTX | GENTEX CORP COM | 28,015 | $621 | 0.0% | $22.12 | +25.5% | COM | 371901109 |
| YETI | YETI HLDGS INC COM | 31,754 | $620 | 0.0% | $29.73 | -0.3% | COM | 98585X104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 9,021 | $619 | 0.0% | $66.02 | 0.0% | COM | 099502106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,124 | $619 | 0.0% | $38.87 | +8.0% | COM | 595017104 |
| QLYS | QUALYS INC COM | 7,115 | $619 | 0.0% | $83.40 | +0.7% | COM | 74758T303 |
| — | LUMINEX CORP DEL COM | 22,401 | $617 | 0.0% | $22.64 | — | COM | 55027E102 |
| FORM | FORMFACTOR INC COM | 30,666 | $616 | 0.0% | $22.42 | +6.5% | COM | 346375108 |
| HUN | HUNTSMAN CORP COM | 42,628 | $615 | 0.0% | $19.50 | 0.0% | COM | 447011107 |
| CWEN | CLEARWAY ENERGY INC CL C | 32,633 | $614 | 0.0% | $14.03 | +10.0% | COM | 18539C204 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 8,859 | $614 | 0.0% | $84.29 | -10.7% | COM | 483007704 |
| — | TIFFANY & CO NEW COM | 4,739 | $614 | 0.0% | $106.82 | — | COM | 886547108 |
| RBC | RBC BEARINGS INC COM | 5,433 | $613 | 0.0% | $156.51 | -1.1% | COM | 75524B104 |
| — | RAVEN INDS INC COM | 28,827 | $612 | 0.0% | $25.93 | — | COM | 754212108 |
| — | GOLDEN STAR RES LTD CDA COM | 245,437 | $611 | 0.0% | $3.27 | — | COM | 38119T807 |
| — | ALEXION PHARMACEUTICALS INC | 149,500 | $608 | 0.0% | — | — | Put | 015351959 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 63,819 | $608 | 0.0% | $9.53 | — | PFD | 87936R106 |
| — | BK OF AMERICA CORP | 2,305,500 | $608 | 0.0% | — | — | Call | 060505904 |
| — | TOTAL S.A. SPONSORED ADS | 16,285 | $606 | 0.0% | $54.01 | — | COM | 89151E109 |
| TTC | TORO CO COM | 9,304 | $606 | 0.0% | $69.46 | +9.3% | COM | 891092108 |
| HSIC | HENRY SCHEIN INC COM | 12,001 | $606 | 0.0% | $65.71 | -3.5% | COM | 806407102 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 22,494 | $605 | 0.0% | $30.25 | -1.0% | COM | 459044103 |
| — | PEOPLES UTD FINL INC COM | 54,643 | $604 | 0.0% | $16.81 | — | COM | 712704105 |
| — | QUOTIENT TECHNOLOGY INC COM | 92,944 | $604 | 0.0% | $9.95 | — | COM | 749119103 |
| NPO | ENPRO INDS INC COM | 15,242 | $603 | 0.0% | $65.64 | -16.0% | COM | 29355X107 |
| AEIS | ADVANCED ENERGY INDS COM | 12,397 | $601 | 0.0% | $58.26 | +6.9% | COM | 007973100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 27,434 | $601 | 0.0% | $25.63 | -3.3% | COM | 04911A107 |
| IMAX | IMAX CORP COM | 66,322 | $600 | 0.0% | $21.49 | -26.3% | COM | 45245E109 |
| HLI | HOULIHAN LOKEY INC CL A | 11,500 | $599 | 0.0% | $44.72 | +3.5% | COM | 441593100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 72,969 | $599 | 0.0% | $9.30 | 0.0% | COM | 446150104 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 185,179 | $598 | 0.0% | $6.68 | — | COM | 81617J301 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 31,713 | $596 | 0.0% | $26.95 | — | COM | 025676206 |
| XNCR | XENCOR INC COM | 19,945 | $596 | 0.0% | $34.24 | -3.2% | COM | 98401F105 |
| WDFC | WD-40 CO COM | 2,963 | $595 | 0.0% | $160.41 | +7.0% | COM | 929236107 |
| NTCT | NETSCOUT SYS INC COM | 25,154 | $595 | 0.0% | $26.06 | -2.7% | COM | 64115T104 |
| FMC | F M C CORP COM NEW | 7,283 | $595 | 0.0% | $66.43 | +17.3% | COM | 302491303 |
| CGNX | COGNEX CORP COM | 14,075 | $594 | 0.0% | $47.08 | +0.1% | COM | 192422103 |
| BOH | BANK HAWAII CORP COM | 10,713 | $592 | 0.0% | $61.52 | +1.8% | COM | 062540109 |
| SEM | SELECT MED HLDGS CORP COM | 39,434 | $592 | 0.0% | $9.94 | +10.1% | COM | 81619Q105 |
| PKG | PACKAGING CORP AMER COM | 6,819 | $592 | 0.0% | $78.30 | +3.5% | COM | 695156109 |
| — | XPERI CORP COM | 42,514 | $591 | 0.0% | $16.61 | — | COM | 98421B100 |
| CVSA | ADTALEM GLOBAL ED INC COM | 22,079 | $591 | 0.0% | $39.04 | -18.4% | COM | 00737L103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 12,503 | $591 | 0.0% | $62.07 | -10.2% | COM | 462222100 |
| — | ARCHER DANIELS MIDLAND CO | 88,800 | $591 | 0.0% | — | — | Put | 039483952 |
| — | INTUIT | 10,000 | $591 | 0.0% | — | — | Put | 461202953 |
| ZION | ZIONS BANCORPORATION N A COM | 22,038 | $590 | 0.0% | $41.88 | -1.6% | COM | 989701107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 83,803 | $590 | 0.0% | $8.11 | 0.0% | COM | 01988P108 |
| — | IMMUNOMEDICS INC COM | 43,700 | $589 | 0.0% | $14.35 | — | COM | 452907108 |
| — | DRIL QUIP INC COM | 19,310 | $589 | 0.0% | $35.28 | — | COM | 262037104 |
| — | JUNIPER NETWORKS INC COM | 30,732 | $588 | 0.0% | $28.29 | — | COM | 48203R104 |
| RIG | TRANSOCEAN LTD REG | 506,642 | $588 | 0.0% | $6.65 | -41.4% | COM | H8817H100 |
| ORANY | ORANGE SPONSORED ADR | 48,581 | $587 | 0.0% | $14.93 | — | COM | 684060106 |
| — | INTELSAT S A NOTE 4.500 6/1 | 29,840 | $587 | 0.0% | $65.85 | — | BND | 45790VAB6 |
| RLJ | RLJ LODGING TR COM | 75,902 | $586 | 0.0% | $13.10 | — | COM | 74965L101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 19,966 | $585 | 0.0% | $31.88 | -0.7% | COM | 81768T108 |
| INSP | INSPIRE MED SYS INC COM | 9,701 | $585 | 0.0% | $65.85 | +12.4% | COM | 457730109 |
| VISN | COMMSCOPE HLDG CO INC COM | 64,125 | $584 | 0.0% | $13.97 | -16.9% | COM | 20337X109 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 15,962 | $584 | 0.0% | $42.84 | -3.6% | COM | 440327104 |
| CFFN | CAPITOL FED FINL INC COM | 50,328 | $584 | 0.0% | $8.85 | -2.1% | COM | 14057J101 |
| TW | TRADEWEB MKTS INC CL A | 13,875 | $583 | 0.0% | $43.12 | +6.2% | COM | 892672106 |
| — | CHEMOCENTRYX INC COM | 14,472 | $581 | 0.0% | $10.32 | — | COM | 16383L106 |
| MDU | MDU RES GROUP INC COM | 26,916 | $579 | 0.0% | $8.49 | +4.0% | COM | 552690109 |
| — | TRIBUNE PUBG CO NEW COM | 71,326 | $578 | 0.0% | $8.10 | — | COM | 89609W107 |
| LOPE | GRAND CANYON ED INC COM | 7,571 | $578 | 0.0% | $85.49 | -3.7% | COM | 38526M106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 12,998 | $578 | 0.0% | $55.29 | -6.1% | COM | 90400D108 |
| TGNA | TEGNA INC COM | 53,099 | $577 | 0.0% | $14.89 | +7.4% | COM | 87901J105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,044 | $576 | 0.0% | $247.16 | -7.1% | COM | 573284106 |
| — | HOLLYFRONTIER CORP COM | 23,339 | $572 | 0.0% | $56.96 | — | COM | 436106108 |
| CHH | CHOICE HOTELS INTL INC COM | 9,334 | $572 | 0.0% | $84.12 | +3.1% | COM | 169905106 |
| CF | CF INDS HLDGS INC COM | 21,020 | $572 | 0.0% | $35.53 | -9.5% | COM | 125269100 |
| DLTR | DOLLAR TREE INC COM | 7,780 | $572 | 0.0% | $104.48 | -18.5% | COM | 256746108 |
| IPAR | INTER PARFUMS INC COM | 12,348 | $572 | 0.0% | $64.46 | -3.1% | COM | 458334109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 42,687 | $571 | 0.0% | $15.87 | — | COM | 379378201 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,630 | $571 | 0.0% | $126.12 | -5.1% | COM | 571903202 |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | 30,984 | $571 | 0.0% | $18.43 | — | COM | 74347W353 |
| BHE | BENCHMARK ELECTRS INC COM | 28,500 | $570 | 0.0% | $24.51 | +0.3% | COM | 08160H101 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 18,353 | $569 | 0.0% | $43.50 | — | COM | 74347W130 |
| — | FOCUS FINL PARTNERS INC COM CL A | 24,747 | $569 | 0.0% | $29.47 | — | COM | 34417P100 |
| — | ABIOMED INC COM | 3,919 | $569 | 0.0% | $179.97 | — | COM | 003654100 |
| IPGP | IPG PHOTONICS CORP COM | 5,158 | $569 | 0.0% | $159.20 | -17.8% | COM | 44980X109 |
| NDSN | NORDSON CORP COM | 4,212 | $569 | 0.0% | $140.95 | +2.5% | COM | 655663102 |
| NSP | INSPERITY INC COM | 15,219 | $568 | 0.0% | $69.63 | -13.8% | COM | 45778Q107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,942 | $567 | 0.0% | $143.84 | — | COM | 464287507 |
| — | ZYNGA INC CL A | 82,618 | $566 | 0.0% | $6.48 | — | COM | 98986T108 |
| GDDY | GODADDY INC CL A | 9,909 | $566 | 0.0% | $67.35 | -1.7% | COM | 380237107 |
| VOYA | VOYA FINANCIAL INC COM | 13,925 | $565 | 0.0% | $47.89 | +3.1% | COM | 929089100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 19,207 | $565 | 0.0% | $35.21 | +11.4% | COM | 00790R104 |
| FATE | FATE THERAPEUTICS INC COM | 25,435 | $565 | 0.0% | $25.29 | 0.0% | COM | 31189P102 |
| NEO | NEOGENOMICS INC COM NEW | 20,448 | $565 | 0.0% | $25.30 | +18.4% | COM | 64049M209 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 4,640 | $564 | 0.0% | $121.55 | — | COM | 464287440 |
| — | NIKE INC | 155,000 | $564 | 0.0% | — | — | Call | 654106903 |
| PAAS | PAN AMERN SILVER CORP COM | 39,320 | $563 | 0.0% | $18.93 | +9.7% | COM | 697900108 |
| CYTK | CYTOKINETICS INC COM NEW | 47,764 | $563 | 0.0% | $12.76 | 0.0% | COM | 23282W605 |
| — | AMC ENTMT HLDGS INC CL A COM | 178,261 | $563 | 0.0% | $3.16 | — | COM | 00165C104 |
| KFRC | KFORCE INC COM | 22,006 | $563 | 0.0% | $33.19 | 0.0% | COM | 493732101 |
| DIOD | DIODES INC COM | 13,797 | $561 | 0.0% | $43.29 | +10.8% | COM | 254543101 |
| — | ZUORA INC COM CL A | 69,719 | $561 | 0.0% | $14.91 | — | COM | 98983V106 |
| — | PROSHARES TR ULTSHRT QQQ | 24,162 | $561 | 0.0% | $23.22 | — | COM | 74347B243 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 7,393 | $561 | 0.0% | $78.12 | — | COM | 45781V101 |
| PNR | PENTAIR PLC | 18,818 | $560 | 0.0% | $38.11 | -2.7% | COM | G7S00T104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 9,692 | $560 | 0.0% | $61.89 | +10.6% | COM | 001744101 |
| BAND | BANDWIDTH INC COM CL A | 8,303 | $559 | 0.0% | $68.17 | 0.0% | COM | 05988J103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 8,006 | $559 | 0.0% | $81.97 | -4.1% | COM | 198516106 |
| UEC | URANIUM ENERGY CORP COM | 997,670 | $559 | 0.0% | $1.01 | -26.5% | COM | 916896103 |
| MED | MEDIFAST INC COM | 8,935 | $558 | 0.0% | $94.63 | -18.5% | COM | 58470H101 |
| PMT | PENNYMAC MTG INVT TR COM | 52,537 | $558 | 0.0% | $13.22 | — | COM | 70931T103 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 125,000 | $557 | 0.0% | — | — | Put | 874039950 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 42,585 | $556 | 0.0% | $19.29 | — | COM | 29670E107 |
| — | SEAGATE TECHNOLOGY PLC | 11,338 | $553 | 0.0% | $51.52 | — | COM | G7945M107 |
| SSTK | SHUTTERSTOCK INC COM | 17,200 | $553 | 0.0% | $36.71 | +8.9% | COM | 825690100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,580 | $553 | 0.0% | $122.22 | +0.8% | COM | 913903100 |
| — | LIVENT CORP COM | 105,078 | $552 | 0.0% | $10.11 | — | COM | 53814L108 |
| UTL | UNITIL CORP COM | 10,554 | $552 | 0.0% | $59.92 | -1.1% | COM | 913259107 |
| DIN | DINE BRANDS GLOBAL INC COM | 19,165 | $550 | 0.0% | $59.25 | -3.6% | COM | 254423106 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,430 | $548 | 0.0% | $100.92 | — | COM | 92206C847 |
| KEX | KIRBY CORP COM | 12,605 | $548 | 0.0% | $70.02 | -2.8% | COM | 497266106 |
| — | ABERCROMBIE & FITCH CO | 55,000 | $547 | 0.0% | — | — | Put | 002896957 |
| HURN | HURON CONSULTING GROUP INC COM | 12,070 | $547 | 0.0% | $58.52 | +3.2% | COM | 447462102 |
| GWW | GRAINGER W W INC COM | 2,203 | $547 | 0.0% | $280.41 | -1.8% | COM | 384802104 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 48,754 | $547 | 0.0% | $20.93 | — | COM | 014491104 |
| — | SPIRIT AIRLS INC COM | 42,470 | $547 | 0.0% | $22.55 | — | COM | 848577102 |
| NYT | NEW YORK TIMES CO CL A | 17,731 | $545 | 0.0% | $28.80 | +12.8% | COM | 650111107 |
| ITRI | ITRON INC COM | 9,766 | $545 | 0.0% | $68.38 | +11.2% | COM | 465741106 |
| — | GENERAL ELECTRIC CO | 3,140,000 | $544 | 0.0% | — | — | Call | 369604903 |
| KRG | KITE RLTY GROUP TR COM NEW | 57,386 | $543 | 0.0% | $13.76 | — | COM | 49803T300 |
| — | BARNES GROUP INC COM | 12,969 | $542 | 0.0% | $44.73 | — | COM | 067806109 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 248,654 | $542 | 0.0% | $2.95 | — | COM | 413216300 |
| JJSF | J & J SNACK FOODS CORP COM | 4,473 | $541 | 0.0% | $153.37 | -6.4% | COM | 466032109 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 126,594 | $541 | 0.0% | $15.40 | — | PFD | 38045R206 |
| — | STEELCASE INC CL A | 54,705 | $540 | 0.0% | $11.51 | — | COM | 858155203 |
| WSBC | WESBANCO INC COM | 22,748 | $539 | 0.0% | $35.45 | -12.0% | COM | 950810101 |
| PLXS | PLEXUS CORP COM | 9,885 | $539 | 0.0% | $70.06 | -3.7% | COM | 729132100 |
| EXEL | EXELIXIS INC COM | 31,235 | $538 | 0.0% | $17.15 | +6.7% | COM | 30161Q104 |
| BLKB | BLACKBAUD INC COM | 9,667 | $537 | 0.0% | $73.67 | -4.1% | COM | 09227Q100 |
| MXL | MAXLINEAR INC COM | 45,895 | $536 | 0.0% | $17.95 | -6.6% | COM | 57776J100 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 44,500 | $536 | 0.0% | $13.67 | — | COM | 609720107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 9,275 | $535 | 0.0% | $85.76 | +2.3% | COM | 65336K103 |
| MNRO | MONRO INC COM | 12,198 | $534 | 0.0% | $63.15 | -4.0% | COM | 610236101 |
| — | TRIPADVISOR INC | 20,000 | $534 | 0.0% | — | — | Put | 896945951 |
| ALB | ALBEMARLE CORP COM | 9,441 | $532 | 0.0% | $78.67 | -9.6% | COM | 012653101 |
| WEN | WENDYS CO COM | 35,762 | $532 | 0.0% | $18.78 | +4.8% | COM | 95058W100 |
| LNWO | SCIENTIFIC GAMES CORP COM | 54,818 | $532 | 0.0% | $20.66 | -1.0% | COM | 80874P109 |
| WING | WINGSTOP INC COM | 6,674 | $532 | 0.0% | $89.00 | -3.8% | COM | 974155103 |
| — | NUVASIVE INC | 41,600 | $532 | 0.0% | — | — | Put | 670704955 |
| — | SELECT SECTOR SPDR TR | 425,000 | $531 | 0.0% | — | — | Call | 81369Y908 |
| DPZ | DOMINOS PIZZA INC COM | 1,634 | $530 | 0.0% | $243.80 | +17.8% | COM | 25754A201 |
| HEI | HEICO CORP NEW COM | 7,087 | $529 | 0.0% | $109.32 | 0.0% | COM | 422806109 |
| — | DIREXION SHS ETF TR DLY GOLD INDX 3X | 77,682 | $528 | 0.0% | $16.83 | — | COM | 25460E844 |
| EBF | ENNIS INC COM | 28,044 | $527 | 0.0% | $11.54 | +15.6% | COM | 293389102 |
| — | SPX FLOW INC COM | 18,468 | $525 | 0.0% | $34.99 | — | COM | 78469X107 |
| — | VERITEX HLDGS INC COM | 37,511 | $524 | 0.0% | $15.81 | — | COM | 923451108 |
| TNET | TRINET GROUP INC COM | 13,886 | $523 | 0.0% | $51.05 | -0.6% | COM | 896288107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 11,681 | $522 | 0.0% | $44.69 | — | COM | 046353108 |
| COTY | COTY INC COM CL A | 101,141 | $522 | 0.0% | $9.30 | +0.3% | COM | 222070203 |
| MPT | MEDICAL PPTYS TRUST INC COM | 30,015 | $519 | 0.0% | $19.63 | — | COM | 58463J304 |
| ESNT | ESSENT GROUP LTD COM | 19,667 | $518 | 0.0% | $43.27 | -7.7% | COM | G3198U102 |
| — | CREDIT SUISSE AG NASSAU BRH ETN LKD 32 | 1,542 | $517 | 0.0% | $335.28 | — | COM | 22542D282 |
| APPF | APPFOLIO INC COM CL A | 4,663 | $517 | 0.0% | $111.09 | +7.4% | COM | 03783C100 |
| — | VEREIT INC COM | 105,683 | $517 | 0.0% | $9.11 | — | COM | 92339V100 |
| ZG | ZILLOW GROUP INC CL A | 15,193 | $516 | 0.0% | $43.31 | +5.9% | COM | 98954M101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 7,288 | $516 | 0.0% | $93.45 | — | COM | 921946406 |
| GIII | G III APPAREL GROUP LTD COM | 66,960 | $516 | 0.0% | $34.39 | -34.0% | COM | 36237H101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 176,266 | $515 | 0.0% | $3.26 | — | COM | 48138M105 |
| MC | MOELIS & CO CL A | 18,324 | $515 | 0.0% | $21.44 | +2.4% | COM | 60786M105 |
| — | AGILENT TECHNOLOGIES INC | 25,000 | $514 | 0.0% | — | — | Put | 00846U951 |
| — | SPX CORP COM | 15,749 | $514 | 0.0% | $36.83 | — | COM | 784635104 |
| TOL | TOLL BROTHERS INC COM | 26,725 | $514 | 0.0% | $37.26 | +1.6% | COM | 889478103 |
| — | MAXIM INTEGRATED PRODS INC COM | 10,556 | $513 | 0.0% | $56.19 | — | COM | 57772K101 |
| KMX | CARMAX INC COM | 9,539 | $513 | 0.0% | $80.17 | +5.5% | COM | 143130102 |
| LULU | LULULEMON ATHLETICA INC COM | 2,701 | $512 | 0.0% | $161.32 | +38.7% | COM | 550021109 |
| — | MALLINCKRODT PUB LTD CO | 258,768 | $512 | 0.0% | $4.84 | — | COM | G5785G107 |
| L | LOEWS CORP COM | 14,693 | $512 | 0.0% | $47.15 | -2.5% | COM | 540424108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,896 | $512 | 0.0% | $203.65 | +20.1% | COM | 78410G104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 165,059 | $512 | 0.0% | $4.85 | — | COM | 97651M109 |
| AORT | CRYOLIFE INC COM | 30,211 | $511 | 0.0% | $25.50 | +0.6% | COM | 228903100 |
| — | LILLY ELI & CO | 46,500 | $505 | 0.0% | — | — | Call | 532457908 |
| — | AIR TRANSPORT SERVICES GRP I COM | 27,606 | $505 | 0.0% | $22.76 | — | COM | 00922R105 |
| VCEL | VERICEL CORP COM | 55,113 | $505 | 0.0% | $15.85 | -5.4% | COM | 92346J108 |
| — | SPDR SER TR | 34,000 | $500 | 0.0% | — | — | Put | 78464A957 |
| — | MOLSON COORS BEVERAGE CO | 40,000 | $500 | 0.0% | — | — | Put | 60871R959 |
| CVGW | CALAVO GROWERS INC COM | 8,623 | $497 | 0.0% | $69.30 | -9.9% | COM | 128246105 |
| — | ELDORADO RESORTS INC COM | 34,482 | $497 | 0.0% | $20.66 | — | COM | 28470R102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 10,201 | $497 | 0.0% | $48.72 | — | COM | 46429B655 |
| — | AVALARA INC COM | 6,666 | $497 | 0.0% | $74.56 | — | COM | 05338G106 |
| — | SPDR SER TR | 151,300 | $495 | 0.0% | — | — | Call | 78464A900 |
| BRO | BROWN & BROWN INC COM | 13,656 | $495 | 0.0% | $32.69 | +24.2% | COM | 115236101 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | 6,000 | $495 | 0.0% | $94.23 | — | BND | 45845PAA6 |
| KKR | KKR & CO INC CL A | 21,110 | $495 | 0.0% | $21.99 | +23.2% | COM | 48251W104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 26,416 | $494 | 0.0% | $21.22 | — | COM | 35086T109 |
| ECPG | ENCORE CAP GROUP INC COM | 21,046 | $492 | 0.0% | $34.70 | -3.0% | COM | 292554102 |
| AVT | AVNET INC COM | 19,555 | $491 | 0.0% | $35.28 | -17.1% | COM | 053807103 |
| ROCK | GIBRALTAR INDS INC COM | 11,429 | $491 | 0.0% | $46.57 | +7.4% | COM | 374689107 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 8,886 | $489 | 0.0% | $59.82 | — | COM | 461730509 |
| — | TTM TECHNOLOGIES INC NOTE 1.75012/1 | 4,350 | $489 | 0.0% | $133.94 | — | BND | 87305RAD1 |
| BOX | BOX INC CL A | 34,812 | $489 | 0.0% | $15.50 | -4.0% | COM | 10316T104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,640 | $488 | 0.0% | $264.20 | +30.0% | COM | 879360105 |
| — | SMARTSHEET INC COM CL A | 11,755 | $488 | 0.0% | $41.59 | — | COM | 83200N103 |
| PD | PAGERDUTY INC COM | 28,268 | $488 | 0.0% | $22.57 | -6.0% | COM | 69553P100 |
| EPC | EDGEWELL PERS CARE CO COM | 20,198 | $486 | 0.0% | $32.31 | -15.7% | COM | 28035Q102 |
| BF/B | BROWN FORMAN CORP CL B | 8,750 | $486 | 0.0% | $46.97 | +23.1% | COM | 115637209 |
| — | REDFIN CORP COM | 31,518 | $486 | 0.0% | $16.90 | — | COM | 75737F108 |
| — | SELECT SECTOR SPDR TR | 128,300 | $485 | 0.0% | — | — | Put | 81369Y952 |
| CSGP | COSTAR GROUP INC COM | 826 | $485 | 0.0% | $58.62 | +11.2% | COM | 22160N109 |
| OSPN | ONESPAN INC COM | 26,678 | $484 | 0.0% | $16.47 | -0.4% | COM | 68287N100 |
| — | NUTANIX INC NOTE 1/1 | 5,920 | $484 | 0.0% | $95.57 | — | BND | 67059NAB4 |
| NBTB | NBT BANCORP INC COM | 14,950 | $484 | 0.0% | $37.15 | -1.4% | COM | 628778102 |
| DXCM | DEXCOM INC COM | 1,797 | $484 | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,000 | $484 | 0.0% | — | — | Call | 931427908 |
| — | TD AMERITRADE HLDG CORP COM | 13,963 | $484 | 0.0% | $39.07 | — | COM | 87236Y108 |
| — | TARGET CORP | 127,500 | $484 | 0.0% | — | — | Call | 87612E906 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 6,637 | $483 | 0.0% | $72.14 | -21.4% | COM | 53220K504 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 49,386 | $483 | 0.0% | $9.78 | — | COM | 00773U108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 28,156 | $483 | 0.0% | $13.41 | +8.1% | COM | 18539C105 |
| EEFT | EURONET WORLDWIDE INC COM | 5,638 | $483 | 0.0% | $134.03 | -1.2% | COM | 298736109 |
| ATKR | ATKORE INTL GROUP INC COM | 22,811 | $481 | 0.0% | $32.14 | +7.5% | COM | 047649108 |
| — | TALLGRASS ENERGY LP CLASS A | 29,061 | $478 | 0.0% | $22.65 | — | COM | 874696107 |
| CVLT | COMMVAULT SYSTEMS INC COM | 11,804 | $478 | 0.0% | $45.63 | -5.4% | COM | 204166102 |
| TRMB | TRIMBLE INC COM | 15,020 | $478 | 0.0% | $39.74 | -1.6% | COM | 896239100 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 18,595 | $476 | 0.0% | $30.41 | — | COM | 464286756 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,470 | $476 | 0.0% | $102.22 | +21.4% | COM | 015271109 |
| MSEX | MIDDLESEX WATER CO COM | 7,924 | $476 | 0.0% | $62.19 | +1.8% | COM | 596680108 |
| DK | DELEK US HLDGS INC NEW COM | 30,141 | $475 | 0.0% | $24.89 | -22.3% | COM | 24665A103 |
| CAKE | CHEESECAKE FACTORY INC COM | 27,823 | $475 | 0.0% | $33.21 | -9.5% | COM | 163072101 |
| — | CLOUDERA INC COM | 60,350 | $475 | 0.0% | $11.44 | — | COM | 18914U100 |
| FBP | FIRST BANCORP P R COM NEW | 89,156 | $474 | 0.0% | $7.40 | -7.7% | COM | 318672706 |
| KOS | KOSMOS ENERGY LTD COM | 529,130 | $474 | 0.0% | $5.90 | -33.7% | COM | 500688106 |
| GLW | CORNING INC COM | 23,089 | $474 | 0.0% | $22.10 | 0.0% | COM | 219350105 |
| — | PROS HOLDINGS INC COM | 15,267 | $474 | 0.0% | $52.67 | — | COM | 74346Y103 |
| EIG | EMPLOYERS HOLDINGS INC COM | 11,674 | $473 | 0.0% | $34.08 | -2.9% | COM | 292218104 |
| CNS | COHEN & STEERS INC COM | 10,354 | $471 | 0.0% | $44.84 | +14.8% | COM | 19247A100 |
| — | KNOLL INC COM NEW | 45,640 | $471 | 0.0% | $18.86 | — | COM | 498904200 |
| — | HMS HLDGS CORP COM | 18,624 | $471 | 0.0% | $29.45 | — | COM | 40425J101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 5,786 | $471 | 0.0% | $76.69 | +8.1% | COM | 450056106 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 79,914 | $470 | 0.0% | $13.04 | — | COM | 16945R104 |
| SSYS | STRATASYS LTD | 29,315 | $468 | 0.0% | $21.17 | -14.0% | COM | M85548101 |
| — | FRANKLIN FINL NETWORK INC COM | 22,949 | $468 | 0.0% | $20.39 | — | COM | 35352P104 |
| — | PAPA JOHNS INTL INC | 37,000 | $467 | 0.0% | — | — | Put | 698813952 |
| — | STRYKER CORP | 10,000 | $467 | 0.0% | — | — | Put | 863667951 |
| — | CUSHMAN WAKEFIELD PLC | 39,570 | $465 | 0.0% | $14.25 | — | COM | G2717B108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 12,837 | $465 | 0.0% | $56.22 | -16.2% | COM | 603158106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 72,727 | $465 | 0.0% | $8.43 | 0.0% | COM | 10948W103 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 20,093 | $464 | 0.0% | $33.50 | -6.3% | COM | 909907107 |
| TFIN | TRIUMPH BANCORP INC COM | 17,833 | $464 | 0.0% | $34.57 | +0.1% | COM | 89679E300 |
| IDA | IDACORP INC COM | 5,269 | $463 | 0.0% | $105.11 | -2.1% | COM | 451107106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 10,755 | $462 | 0.0% | $52.99 | 0.0% | COM | 65341B106 |
| FELE | FRANKLIN ELEC INC COM | 9,786 | $461 | 0.0% | $45.98 | +12.8% | COM | 353514102 |
| CERS | CERUS CORP COM | 99,232 | $461 | 0.0% | $4.81 | -5.8% | COM | 157085101 |
| EZU | ISHARES INC MSCI EURZONE ETF | 15,063 | $460 | 0.0% | $39.41 | — | COM | 464286608 |
| SAH | SONIC AUTOMOTIVE INC CL A | 34,671 | $460 | 0.0% | $31.63 | -17.5% | COM | 83545G102 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 15,974 | $459 | 0.0% | $40.79 | — | COM | 44332N106 |
| — | THERMO FISHER SCIENTIFIC INC | 20,000 | $459 | 0.0% | — | — | Put | 883556952 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,034 | $458 | 0.0% | $152.84 | +9.4% | COM | 773903109 |
| KWR | QUAKER CHEM CORP COM | 3,623 | $458 | 0.0% | $164.06 | -1.1% | COM | 747316107 |
| FOXF | FOX FACTORY HLDG CORP COM | 10,916 | $458 | 0.0% | $63.46 | -0.5% | COM | 35138V102 |
| — | TWILIO INC | 20,000 | $456 | 0.0% | — | — | Put | 90138F952 |
| WK | WORKIVA INC COM CL A | 14,059 | $455 | 0.0% | $41.69 | -0.3% | COM | 98139A105 |
| — | GRUBHUB INC | 57,900 | $454 | 0.0% | — | — | Put | 400110952 |
| PSO | PEARSON PLC SPONSORED ADR | 65,597 | $452 | 0.0% | $9.10 | — | COM | 705015105 |
| DBX | DROPBOX INC CL A | 24,950 | $452 | 0.0% | $20.38 | -10.8% | COM | 26210C104 |
| — | GMS INC COM | 28,714 | $452 | 0.0% | $24.11 | — | COM | 36251C103 |
| — | DENNYS CORP COM | 58,727 | $451 | 0.0% | $10.60 | — | COM | 24869P104 |
| — | NEKTAR THERAPEUTICS COM | 25,258 | $451 | 0.0% | $30.91 | — | COM | 640268108 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 16,757 | $450 | 0.0% | $25.97 | — | COM | 46141D203 |
| — | RESTAURANT BRANDS INTL INC | 20,000 | $450 | 0.0% | — | — | Put | 76131D953 |
| WSFS | WSFS FINL CORP COM | 18,050 | $450 | 0.0% | $38.72 | -6.6% | COM | 929328102 |
| IIIN | INSTEEL INDUSTRIES INC COM | 33,905 | $449 | 0.0% | $14.09 | 0.0% | COM | 45774W108 |
| OCFC | OCEANFIRST FINL CORP COM | 28,112 | $447 | 0.0% | $17.72 | -7.8% | COM | 675234108 |
| — | RETAIL PPTYS AMER INC CL A | 86,554 | $447 | 0.0% | $8.62 | — | COM | 76131V202 |
| PRSU | VIAD CORP COM NEW | 21,050 | $447 | 0.0% | $52.65 | -2.4% | COM | 92552R406 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 | 5,000 | $445 | 0.0% | $168.27 | — | BND | 01741RAG7 |
| — | BLOCK H & R INC | 40,000 | $444 | 0.0% | — | — | Put | 093671955 |
| MTZ | MASTEC INC COM | 13,567 | $444 | 0.0% | $65.27 | -22.1% | COM | 576323109 |
| MDB | MONGODB INC CL A | 3,246 | $443 | 0.0% | $144.35 | +2.3% | COM | 60937P106 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 116,569 | $443 | 0.0% | $3.51 | — | RTS | 110122157 |
| GVA | GRANITE CONSTR INC COM | 29,121 | $442 | 0.0% | $44.74 | -49.8% | COM | 387328107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 15,736 | $441 | 0.0% | $49.46 | -12.0% | COM | 70959W103 |
| ICFI | ICF INTL INC COM | 6,408 | $440 | 0.0% | $77.15 | +5.7% | COM | 44925C103 |
| LEA | LEAR CORP COM NEW | 5,412 | $440 | 0.0% | $113.91 | -10.1% | COM | 521865204 |
| — | COSAN LTD SHS A | 35,713 | $439 | 0.0% | $12.29 | — | COM | G25343107 |
| PRAA | PRA GROUP INC COM | 15,834 | $439 | 0.0% | $34.65 | +0.6% | COM | 69354N106 |
| — | DISCOVERY INC COM SER A | 22,561 | $439 | 0.0% | $26.28 | — | COM | 25470F104 |
| HOG | HARLEY DAVIDSON INC COM | 23,113 | $438 | 0.0% | $31.72 | -4.6% | COM | 412822108 |
| — | ZOGENIX INC COM NEW | 17,681 | $437 | 0.0% | $45.02 | — | COM | 98978L204 |
| LAUR | LAUREATE EDUCATION INC CL A | 41,595 | $437 | 0.0% | $16.68 | +3.7% | COM | 518613203 |
| WHD | CACTUS INC CL A | 37,679 | $437 | 0.0% | $25.96 | -3.3% | COM | 127203107 |
| MATX | MATSON INC COM | 14,249 | $436 | 0.0% | $33.61 | -3.9% | COM | 57686G105 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 4,203 | $435 | 0.0% | $117.68 | — | COM | 921908844 |
| CALY | AWAY GOLF CO COM | 42,466 | $434 | 0.0% | $18.15 | -5.1% | COM | 131193104 |
| — | BERRY CORP COM | 179,649 | $433 | 0.0% | $4.98 | — | COM | 08579X101 |
| BYD | BOYD GAMING CORP COM | 30,038 | $433 | 0.0% | $24.86 | -1.1% | COM | 103304101 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 22,156 | $432 | 0.0% | $43.06 | -19.8% | COM | 410120109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 6,464 | $432 | 0.0% | $89.34 | -6.7% | COM | 558868105 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,319 | $432 | 0.0% | $107.40 | +10.9% | COM | 854502101 |
| — | INOVALON HLDGS INC COM CL A | 25,898 | $431 | 0.0% | $15.47 | — | COM | 45781D101 |
| HLNE | HAMILTON LANE INC CL A | 7,791 | $431 | 0.0% | $60.79 | +2.7% | COM | 407497106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 10,112 | $431 | 0.0% | $22.59 | -20.1% | COM | 635017106 |
| NOK | NOKIA CORP SPONSORED ADR | 138,612 | $430 | 0.0% | $3.90 | — | COM | 654902204 |
| BBIO | BRIDGEBIO PHARMA INC COM | 14,792 | $429 | 0.0% | $29.79 | +4.1% | COM | 10806X102 |
| AMSF | AMERISAFE INC COM | 6,658 | $429 | 0.0% | $38.88 | +2.8% | COM | 03071H100 |
| — | INVESTORS BANCORP INC NEW COM | 53,572 | $428 | 0.0% | $9.93 | — | COM | 46146L101 |
| — | ARISTA NETWORKS INC COM | 2,104 | $426 | 0.0% | $245.55 | — | COM | 040413106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 8,013 | $425 | 0.0% | $70.45 | — | COM | 783513203 |
| — | SCORPIO TANKERS INC NOTE 3.000 5/1 | 5,000 | $425 | 0.0% | $85.00 | — | BND | 80918TAB5 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 23,520 | $425 | 0.0% | $25.49 | -3.5% | COM | 89214P109 |
| — | VALERO ENERGY CORP | 10,000 | $424 | 0.0% | — | — | Put | 91913Y950 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 7,680 | $424 | 0.0% | $103.62 | -16.0% | COM | 043436104 |
| AAON | AAON INC COM PAR $0.004 | 8,781 | $424 | 0.0% | $31.70 | +6.5% | COM | 000360206 |
| — | SONY CORP | 52,700 | $423 | 0.0% | — | — | Call | 835699907 |
| — | TENCENT MUSIC ENTMT GROUP | 180,000 | $423 | 0.0% | — | — | Put | 88034P959 |
| — | EIDOS THERAPEUTICS INC COM | 8,612 | $422 | 0.0% | $35.49 | — | COM | 28249H104 |
| — | TWO HBRS INVT CORP COM NEW | 110,803 | $422 | 0.0% | $12.15 | — | COM | 90187B408 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 39,243 | $422 | 0.0% | $9.47 | -24.5% | COM | 68554V108 |
| RRX | REGAL BELOIT CORP COM | 6,703 | $422 | 0.0% | $74.63 | +5.1% | COM | 758750103 |
| SHOO | MADDEN STEVEN LTD COM | 18,114 | $421 | 0.0% | $32.13 | -3.8% | COM | 556269108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,310 | $421 | 0.0% | $99.70 | +4.8% | COM | 40171V100 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 11,090 | $421 | 0.0% | $43.18 | -1.4% | COM | 42328H109 |
| — | IMMUNOGEN INC COM | 123,589 | $421 | 0.0% | $3.24 | — | COM | 45253H101 |
| — | CORELOGIC INC COM | 13,798 | $421 | 0.0% | $43.44 | — | COM | 21871D103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 46,886 | $420 | 0.0% | $11.41 | — | COM | 292104106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 103,192 | $419 | 0.0% | $13.81 | -14.1% | COM | P73684113 |
| TRMK | TRUSTMARK CORP COM | 18,001 | $419 | 0.0% | $25.72 | -3.6% | COM | 898402102 |
| GPRO | GOPRO INC CL A | 159,547 | $418 | 0.0% | $5.15 | -27.9% | COM | 38268T103 |
| — | BUNGE LIMITED | 45,000 | $418 | 0.0% | — | — | Put | G16962955 |
| — | AVAYA HLDGS CORP COM | 51,689 | $418 | 0.0% | $9.40 | — | COM | 05351X101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 15,452 | $417 | 0.0% | $36.89 | — | COM | 16411Q101 |
| FTV | FORTIVE CORP COM | 7,525 | $415 | 0.0% | $44.69 | -4.6% | COM | 34959J108 |
| — | SAILPOINT TECHNLGIES HLDGS I COM | 27,292 | $415 | 0.0% | $22.26 | — | COM | 78781P105 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 87,606 | $414 | 0.0% | $4.73 | — | COM | 82575P107 |
| — | EPR PPTYS | 12,700 | $413 | 0.0% | — | — | Put | 26884U959 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 21,843 | $413 | 0.0% | $31.32 | — | COM | 05971J102 |
| KOD | KODIAK SCIENCES INC COM | 8,667 | $413 | 0.0% | $52.89 | +13.4% | COM | 50015M109 |
| — | PAN AMERN SILVER CORP | 290,000 | $411 | 0.0% | — | — | Call | 697900908 |
| ARI | APOLLO COML REAL EST FIN INC COM | 55,436 | $411 | 0.0% | $9.88 | — | COM | 03762U105 |
| CXW | CORECIVIC INC COM | 36,681 | $410 | 0.0% | $17.15 | -15.9% | COM | 21871N101 |
| — | EXELON CORP | 50,600 | $410 | 0.0% | — | — | Put | 30161N951 |
| — | BHP GROUP LTD | 100,000 | $410 | 0.0% | — | — | Put | 088606958 |
| FHI | FEDERATED HERMES INC CL B | 21,456 | $409 | 0.0% | $23.04 | -2.4% | COM | 314211103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,090 | $408 | 0.0% | $129.29 | 0.0% | COM | G50871105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 13,503 | $408 | 0.0% | $36.64 | -1.1% | COM | 29272W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,742 | $407 | 0.0% | $92.04 | +25.4% | COM | 02043Q107 |
| — | ORACLE CORP | 390,000 | $407 | 0.0% | — | — | Call | 68389X905 |
| DXC | DXC TECHNOLOGY CO COM | 31,151 | $407 | 0.0% | $44.07 | -41.1% | COM | 23355L106 |
| ALG | ALAMO GROUP INC COM | 4,580 | $407 | 0.0% | $111.55 | 0.0% | COM | 011311107 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 55,821 | $407 | 0.0% | $12.24 | — | COM | 204448104 |
| LASR | NLIGHT INC COM | 38,676 | $406 | 0.0% | $17.06 | 0.0% | COM | 65487K100 |
| PLUG | PLUG POWER INC COM NEW | 114,809 | $406 | 0.0% | $4.07 | 0.0% | COM | 72919P202 |
| BLMN | BLOOMIN BRANDS INC COM | 56,869 | $406 | 0.0% | $14.98 | -2.7% | COM | 094235108 |
| — | HANGER INC COM NEW | 25,982 | $405 | 0.0% | $17.83 | — | COM | 41043F208 |
| — | DISCOVER FINL SVCS | 15,000 | $405 | 0.0% | — | — | Put | 254709958 |
| CPA | COPA HOLDINGS SA CL A | 8,925 | $404 | 0.0% | $72.27 | 0.0% | COM | P31076105 |
| CATY | CATHAY GEN BANCORP COM | 17,583 | $404 | 0.0% | $28.39 | -7.9% | COM | 149150104 |
| — | VIRTUSA CORP COM | 14,219 | $404 | 0.0% | $32.83 | — | COM | 92827P102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 40,033 | $404 | 0.0% | $11.63 | +1.0% | COM | 46333X108 |
| — | CAESARS ENTMT CORP COM | 59,684 | $403 | 0.0% | $11.77 | — | COM | 127686103 |
| — | BALLARD PWR SYS INC NEW | 282,100 | $402 | 0.0% | — | — | Call | 058586908 |
| MTB | M & T BK CORP COM | 3,878 | $401 | 0.0% | $133.25 | -9.0% | COM | 55261F104 |
| — | LIVEPERSON INC COM | 17,611 | $401 | 0.0% | $35.70 | — | COM | 538146101 |
| — | MTS SYS CORP COM | 17,814 | $401 | 0.0% | $42.95 | — | COM | 553777103 |
| FLS | FLOWSERVE CORP COM | 16,736 | $400 | 0.0% | $38.32 | -7.7% | COM | 34354P105 |
| — | PROVIDENCE SVC CORP COM | 7,289 | $400 | 0.0% | $54.88 | — | COM | 743815102 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 21,187 | $399 | 0.0% | $25.51 | -1.7% | COM | 174610105 |
| — | CORNERSTONE ONDEMAND INC COM | 12,552 | $399 | 0.0% | $55.20 | — | COM | 21925Y103 |
| TIP | ISHARES TR TIPS BD ETF | 3,371 | $398 | 0.0% | $116.54 | — | COM | 464287176 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 35,424 | $397 | 0.0% | $13.39 | — | COM | 30057T105 |
| TRV | TRAVELERS COMPANIES INC COM | 3,996 | $397 | 0.0% | $123.50 | -11.2% | COM | 89417E109 |
| — | WILLSCOT CORP COM | 39,118 | $396 | 0.0% | $12.31 | — | COM | 971375126 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 22,024 | $396 | 0.0% | $29.72 | -29.3% | COM | 868459108 |
| — | NATIONAL GEN HLDGS CORP COM | 23,902 | $396 | 0.0% | $19.16 | — | COM | 636220303 |
| CNO | CNO FINL GROUP INC COM | 31,967 | $396 | 0.0% | $14.70 | -2.5% | COM | 12621E103 |
| — | H & E EQUIPMENT SERVICES INC COM | 26,962 | $396 | 0.0% | $33.43 | — | COM | 404030108 |
| — | AVANGRID INC COM | 9,015 | $395 | 0.0% | $50.19 | — | COM | 05351W103 |
| — | SVMK INC COM | 29,231 | $395 | 0.0% | $14.70 | — | COM | 78489X103 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 64,777 | $394 | 0.0% | $10.66 | — | COM | 535919401 |
| OSG | AMBAC FINL GROUP INC COM NEW | 31,966 | $394 | 0.0% | $19.61 | -2.3% | COM | 023139884 |
| — | BROOKLINE BANCORP INC DEL COM | 34,813 | $393 | 0.0% | $15.36 | — | COM | 11373M107 |
| — | MERCK & CO. INC | 543,600 | $393 | 0.0% | — | — | Call | 58933Y905 |
| — | ACCENTURE PLC IRELAND | 11,500 | $391 | 0.0% | — | — | Put | G1151C951 |
| ITT | ITT INC COM | 8,621 | $391 | 0.0% | $56.94 | +8.9% | COM | 45073V108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 31,220 | $391 | 0.0% | $23.72 | — | COM | 83001A102 |
| DNLI | DENALI THERAPEUTICS INC COM | 22,286 | $390 | 0.0% | $20.01 | +4.3% | COM | 24823R105 |
| WD | WALKER & DUNLOP INC COM | 9,656 | $389 | 0.0% | $53.80 | +0.0% | COM | 93148P102 |
| DNOW | NOW INC COM | 75,007 | $387 | 0.0% | $13.49 | -33.2% | COM | 67011P100 |
| JRVR | JAMES RIV GROUP LTD COM | 10,595 | $384 | 0.0% | $39.03 | +3.2% | COM | G5005R107 |
| — | CARA THERAPEUTICS INC COM | 29,055 | $384 | 0.0% | $14.86 | — | COM | 140755109 |
| YELP | YELP INC CL A | 21,256 | $383 | 0.0% | $33.52 | -9.3% | COM | 985817105 |
| — | BLACKROCK INC | 20,700 | $382 | 0.0% | — | — | Call | 09247X901 |
| — | AARONS INC COM PAR $0.50 | 16,771 | $382 | 0.0% | $39.44 | — | COM | 002535300 |
| CSW | CSW INDUSTRIALS INC COM | 5,898 | $382 | 0.0% | $68.20 | +3.1% | COM | 126402106 |
| GTY | GETTY RLTY CORP NEW COM | 16,060 | $381 | 0.0% | $28.33 | — | COM | 374297109 |
| — | GROUPON INC COM | 389,013 | $381 | 0.0% | $3.59 | — | COM | 399473107 |
| — | SLACK TECHNOLOGIES INC COM CL A | 14,177 | $381 | 0.0% | $26.71 | — | COM | 83088V102 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 10,431 | $380 | 0.0% | $52.63 | — | COM | 718549207 |
| — | CITIGROUP INC | 610,000 | $380 | 0.0% | — | — | Call | 172967904 |
| PRGS | PROGRESS SOFTWARE CORP COM | 11,833 | $379 | 0.0% | $39.60 | +1.7% | COM | 743312100 |
| PLMR | PALOMAR HLDGS INC COM | 6,514 | $379 | 0.0% | $52.26 | 0.0% | COM | 69753M105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 13,560 | $378 | 0.0% | $39.34 | -10.0% | COM | 293712105 |
| DDD | 3-D SYS CORP DEL COM NEW | 48,944 | $377 | 0.0% | $10.69 | -8.9% | COM | 88554D205 |
| — | ATRION CORP COM | 579 | $376 | 0.0% | $682.88 | — | COM | 049904105 |
| SAN | BANCO SANTANDER SA ADR | 160,192 | $376 | 0.0% | $4.49 | — | COM | 05964H105 |
| WOR | WORTHINGTON INDS INC COM | 14,321 | $376 | 0.0% | $24.94 | -16.3% | COM | 981811102 |
| BCC | BOISE CASCADE CO DEL COM | 15,694 | $373 | 0.0% | $23.70 | +3.3% | COM | 09739D100 |
| XAR | SPDR SER TR AEROSPACE DEF | 4,902 | $373 | 0.0% | $76.09 | — | COM | 78464A631 |
| — | MAGELLAN HEALTH INC COM NEW | 7,741 | $372 | 0.0% | $53.32 | — | COM | 559079207 |
| PRK | PARK NATL CORP COM | 4,780 | $371 | 0.0% | $97.41 | -4.4% | COM | 700658107 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,746 | $371 | 0.0% | $38.24 | — | COM | 531229607 |
| AX | AXOS FINL INC COM | 20,482 | $371 | 0.0% | $26.62 | -5.6% | COM | 05465C100 |
| — | METLIFE INC | 1,313,800 | $370 | 0.0% | — | — | Call | 59156R908 |
| — | SURMODICS INC COM | 11,111 | $370 | 0.0% | $36.74 | — | COM | 868873100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11,978 | $370 | 0.0% | $28.08 | +3.1% | COM | 03990B101 |
| — | SOUTH ST CORP COM | 6,291 | $369 | 0.0% | $63.19 | — | COM | 840441109 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 5,146 | $369 | 0.0% | $67.59 | -1.3% | COM | 890110109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 13,524 | $369 | 0.0% | $29.66 | — | COM | 67623C109 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 10,428 | $368 | 0.0% | $46.62 | — | COM | 74347B508 |
| IOSP | INNOSPEC INC COM | 5,297 | $368 | 0.0% | $80.91 | +3.6% | COM | 45768S105 |
| — | AMERICAN ELEC PWR CO INC | 211,600 | $368 | 0.0% | — | — | Call | 025537901 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,272 | $368 | 0.0% | $20.19 | — | COM | 874060205 |
| — | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 | 5,000 | $367 | 0.0% | $97.16 | — | BND | 29260UAA5 |
| LZB | LA Z BOY INC COM | 17,876 | $367 | 0.0% | $29.80 | -4.7% | COM | 505336107 |
| HTO | SJW GROUP COM | 6,327 | $366 | 0.0% | $64.97 | +3.6% | COM | 784305104 |
| JACK | JACK IN THE BOX INC COM | 10,443 | $366 | 0.0% | $74.86 | -9.1% | COM | 466367109 |
| RDNT | RADNET INC COM | 34,820 | $366 | 0.0% | $18.47 | +2.0% | COM | 750491102 |
| — | GRACE W R & CO DEL NEW COM | 10,273 | $366 | 0.0% | $35.63 | — | COM | 38388F108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 44,116 | $366 | 0.0% | $9.96 | 0.0% | COM | 390607109 |
| — | NEXTERA ENERGY PARTNERS LP | 200,000 | $365 | 0.0% | — | — | Call | 65341B906 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 19,913 | $365 | 0.0% | $27.20 | -7.0% | COM | 811707801 |
| GTN | GRAY TELEVISION INC COM | 33,761 | $363 | 0.0% | $18.50 | -2.2% | COM | 389375106 |
| SCHL | SCHOLASTIC CORP COM | 14,242 | $363 | 0.0% | $28.57 | -1.6% | COM | 807066105 |
| QURE | UNIQURE NV | 7,636 | $362 | 0.0% | $55.18 | +4.1% | COM | N90064101 |
| ADMA | ADMA BIOLOGICS INC COM | 125,760 | $362 | 0.0% | $3.46 | 0.0% | COM | 000899104 |
| CNX | CNX RESOURCES CORPORATION COM | 68,112 | $362 | 0.0% | $7.80 | -14.8% | COM | 12653C108 |
| — | SOUTHWESTERN ENERGY CO COM | 213,811 | $361 | 0.0% | $2.75 | — | COM | 845467109 |
| — | RITE AID CORP COM | 23,972 | $360 | 0.0% | $10.81 | — | COM | 767754872 |
| CVCO | CAVCO INDS INC DEL COM | 2,485 | $360 | 0.0% | $196.24 | +0.2% | COM | 149568107 |
| CASH | META FINL GROUP INC COM | 16,534 | $359 | 0.0% | $32.66 | -1.7% | COM | 59100U108 |
| — | TABULA RASA HEALTHCARE INC COM | 6,865 | $359 | 0.0% | $52.29 | — | COM | 873379101 |
| — | ATHENEX INC COM | 46,352 | $359 | 0.0% | $11.67 | — | COM | 04685N103 |
| — | TALEND S A ADS | 16,000 | $359 | 0.0% | $22.44 | — | COM | 874224207 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 39,127 | $358 | 0.0% | $10.74 | -7.6% | COM | 319829107 |
| KBE | SPDR SER TR S&P BK ETF | 13,227 | $357 | 0.0% | $40.34 | — | COM | 78464A797 |
| — | NATIONAL OILWELL VARCO INC COM | 36,239 | $356 | 0.0% | $20.98 | — | COM | 637071101 |
| — | HEARTLAND FINL USA INC COM | 11,755 | $355 | 0.0% | $42.12 | — | COM | 42234Q102 |
| — | ANSYS INC COM | 1,525 | $355 | 0.0% | $195.94 | — | COM | 03662Q105 |
| DOMO | DOMO INC COM CL B | 35,645 | $354 | 0.0% | $19.87 | +1.4% | COM | 257554105 |
| LNN | LINDSAY CORP COM | 3,868 | $354 | 0.0% | $88.82 | +4.0% | COM | 535555106 |
| GOGO | GOGO INC COM | 165,918 | $352 | 0.0% | $4.27 | 0.0% | COM | 38046C109 |
| — | HORIZON THERAPEUTICS PUB LTD | 11,867 | $352 | 0.0% | $25.45 | — | COM | G46188101 |
| COKE | COCA COLA CONSOLIDATED INC COM | 1,686 | $352 | 0.0% | $24.80 | -4.4% | COM | 191098102 |
| PJT | PJT PARTNERS INC COM CL A | 8,091 | $351 | 0.0% | $39.52 | +1.7% | COM | 69343T107 |
| VREX | VAREX IMAGING CORP COM | 15,474 | $351 | 0.0% | $28.88 | -10.8% | COM | 92214X106 |
| FSS | FEDERAL SIGNAL CORP COM | 12,822 | $350 | 0.0% | $27.16 | +9.5% | COM | 313855108 |
| — | GRUBHUB INC COM | 8,590 | $350 | 0.0% | $40.75 | — | COM | 400110102 |
| PSMT | PRICESMART INC COM | 6,662 | $350 | 0.0% | $58.40 | -8.1% | COM | 741511109 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 20,565 | $350 | 0.0% | $22.39 | -3.9% | COM | G0772R208 |
| ICUI | ICU MED INC COM | 1,732 | $349 | 0.0% | $223.60 | -13.9% | COM | 44930G107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 10,915 | $348 | 0.0% | $18.31 | -1.4% | COM | 781846209 |
| STBA | S & T BANCORP INC COM | 12,684 | $347 | 0.0% | $36.14 | -3.4% | COM | 783859101 |
| LGIH | LGI HOMES INC COM | 7,690 | $347 | 0.0% | $69.93 | +6.2% | COM | 50187T106 |
| TPB | TURNING PT BRANDS INC COM | 16,455 | $347 | 0.0% | $36.16 | -35.3% | COM | 90041L105 |
| — | INVESCO EXCHANGE-TRADED FD T | 105,000 | $346 | 0.0% | — | — | Put | 46138G958 |
| — | GLOBAL X FDS HELTH WELL ETF | 22,054 | $346 | 0.0% | $15.69 | — | COM | 37954Y798 |
| — | PRA HEALTH SCIENCES INC COM | 4,158 | $345 | 0.0% | $95.78 | — | COM | 69354M108 |
| TEX | TEREX CORP NEW COM | 24,009 | $345 | 0.0% | $24.41 | -7.2% | COM | 880779103 |
| FIVE | FIVE BELOW INC COM | 4,894 | $344 | 0.0% | $118.59 | -14.2% | COM | 33829M101 |
| SKYW | SKYWEST INC COM | 13,095 | $343 | 0.0% | $58.38 | -16.4% | COM | 830879102 |
| NBP | I MAB SPONSORED ADS | 26,409 | $343 | 0.0% | $12.99 | — | COM | 44975P103 |
| — | MASONITE INTL CORP NEW COM | 7,202 | $342 | 0.0% | $72.21 | — | COM | 575385109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 17,502 | $341 | 0.0% | $36.28 | -7.5% | COM | 144285103 |
| IAG | IAMGOLD CORP COM | 149,598 | $341 | 0.0% | $2.97 | -2.1% | COM | 450913108 |
| — | SITE CENTERS CORP COM | 65,272 | $340 | 0.0% | $8.03 | — | COM | 82981J109 |
| — | SEATTLE GENETICS INC COM | 2,948 | $340 | 0.0% | $114.24 | — | COM | 812578102 |
| — | REALPAGE INC COM | 6,424 | $340 | 0.0% | $55.09 | — | COM | 75606N109 |
| — | SANTANDER CONSUMER USA HDG I COM | 24,281 | $338 | 0.0% | $13.92 | — | COM | 80283M101 |
| WY | WEYERHAEUSER CO COM | 19,958 | $338 | 0.0% | $22.15 | -4.4% | COM | 962166104 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 7,411 | $338 | 0.0% | $94.87 | -2.6% | COM | 030506109 |
| — | TERRAFORM PWR INC COM CL A | 21,419 | $338 | 0.0% | $17.07 | — | COM | 88104R209 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 9,223 | $338 | 0.0% | $36.65 | — | COM | 82706C108 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 250,000 | $338 | 0.0% | — | — | Call | 874039900 |
| — | WADDELL & REED FINL INC CL A | 29,660 | $338 | 0.0% | $11.40 | — | COM | 930059100 |
| PBF | PBF ENERGY INC CL A | 47,660 | $337 | 0.0% | $26.03 | -13.8% | COM | 69318G106 |
| — | SHOCKWAVE MED INC COM | 10,156 | $337 | 0.0% | $33.18 | — | COM | 82489T104 |
| TECH | BIO-TECHNE CORP COM | 1,772 | $336 | 0.0% | $43.32 | +12.6% | COM | 09073M104 |
| NTR | NUTRIEN LTD COM | 9,885 | $335 | 0.0% | $36.82 | -10.9% | COM | 67077M108 |
| NTGR | NETGEAR INC COM | 14,660 | $335 | 0.0% | $30.36 | -26.0% | COM | 64111Q104 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,723 | $335 | 0.0% | $123.03 | — | COM | 07725L102 |
| — | RPT REALTY SH BEN INT | 55,376 | $334 | 0.0% | $9.17 | — | COM | 74971D101 |
| TNC | TENNANT CO COM | 5,741 | $333 | 0.0% | $68.26 | -0.2% | COM | 880345103 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,164 | $333 | 0.0% | $33.99 | — | COM | 358029106 |
| — | MASTERCARD INC | 7,100 | $333 | 0.0% | — | — | Put | 57636Q954 |
| — | NEUROCRINE BIOSCIENCES INC | 46,900 | $333 | 0.0% | — | — | Put | 64125C959 |
| BOOT | BOOT BARN HLDGS INC COM | 25,659 | $332 | 0.0% | $33.31 | -4.2% | COM | 099406100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 7,296 | $332 | 0.0% | $63.16 | -2.2% | COM | 538034109 |
| — | ANTARES PHARMA INC COM | 140,820 | $332 | 0.0% | $2.44 | — | COM | 036642106 |
| — | R1 RCM INC COM | 36,564 | $332 | 0.0% | $10.57 | — | COM | 749397105 |
| HAFC | HANMI FINL CORP COM NEW | 30,496 | $331 | 0.0% | $24.75 | -35.5% | COM | 410495204 |
| ANF | ABERCROMBIE & FITCH CO CL A | 36,453 | $331 | 0.0% | $18.05 | -20.6% | COM | 002896207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,216 | $331 | 0.0% | $41.80 | -3.8% | COM | G66721104 |
| SNA | SNAP ON INC COM | 3,032 | $330 | 0.0% | $134.34 | -5.9% | COM | 833034101 |
| CSIQ | CANADIAN SOLAR INC COM | 20,767 | $330 | 0.0% | $17.73 | +14.2% | COM | 136635109 |
| — | COOPER TIRE & RUBR CO COM | 20,255 | $330 | 0.0% | $22.64 | — | COM | 216831107 |
| SRG | SERITAGE GROWTH PPTYS CL A | 36,268 | $330 | 0.0% | $33.63 | -7.3% | COM | 81752R100 |
| — | NORDSTROM INC COM | 21,393 | $328 | 0.0% | $41.23 | — | COM | 655664100 |
| FVRR | FIVERR INTL LTD ORD | 13,010 | $327 | 0.0% | $26.90 | 0.0% | COM | M4R82T106 |
| GLNG | GOLAR LNG LTD | 41,528 | $327 | 0.0% | $9.97 | 0.0% | COM | G9456A100 |
| — | L BRANDS INC COM | 28,177 | $326 | 0.0% | $18.61 | — | COM | 501797104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 7,534 | $326 | 0.0% | $41.50 | +16.4% | COM | 34964C106 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 21,250 | $326 | 0.0% | $25.06 | -12.2% | COM | G4474Y214 |
| INSM | INSMED INC COM PAR $.01 | 20,321 | $326 | 0.0% | $22.99 | +3.1% | COM | 457669307 |
| SFM | SPROUTS FMRS MKT INC COM | 17,523 | $326 | 0.0% | $21.37 | -21.5% | COM | 85208M102 |
| — | INTRA CELLULAR THERAPIES INC COM | 21,194 | $326 | 0.0% | $25.02 | — | COM | 46116X101 |
| — | CONCHO RES INC COM | 7,582 | $325 | 0.0% | $111.31 | — | COM | 20605P101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,641 | $325 | 0.0% | $52.80 | +3.3% | COM | 025932104 |
| — | KADMON HLDGS INC COM | 77,571 | $325 | 0.0% | $4.26 | — | COM | 48283N106 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 180,800 | $325 | 0.0% | $5.16 | — | COM | 531465102 |
| GEO | GEO GROUP INC NEW COM | 26,618 | $324 | 0.0% | $16.48 | -20.1% | COM | 36162J106 |
| — | NABORS INDUSTRIES LTD | 829,981 | $324 | 0.0% | $0.72 | — | COM | G6359F103 |
| — | CITRIX SYS INC | 75,000 | $324 | 0.0% | — | — | Put | 177376950 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,636 | $323 | 0.0% | $77.73 | — | COM | 464287739 |
| FDS | FACTSET RESH SYS INC COM | 1,238 | $323 | 0.0% | $240.08 | +7.1% | COM | 303075105 |
| — | ALLAKOS INC COM | 7,263 | $323 | 0.0% | $65.71 | — | COM | 01671P100 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 19,388 | $321 | 0.0% | $21.99 | 0.0% | COM | 292765104 |
| DOCU | DOCUSIGN INC COM | 3,476 | $321 | 0.0% | $54.98 | +46.3% | COM | 256163106 |
| — | ISHARES GOLD TRUST ISHARES | 21,300 | $321 | 0.0% | $14.49 | — | COM | 464285105 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 38,691 | $321 | 0.0% | $8.60 | — | COM | 02874P103 |
| — | ROKU INC | 15,000 | $320 | 0.0% | — | — | Put | 77543R952 |
| — | INCYTE CORP | 121,500 | $319 | 0.0% | — | — | Call | 45337C902 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,722 | $319 | 0.0% | $81.75 | +1.4% | COM | 165303108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 16,492 | $319 | 0.0% | $31.66 | -4.1% | COM | G68707101 |
| — | BEACON ROOFING SUPPLY INC COM | 19,225 | $318 | 0.0% | $24.67 | — | COM | 073685109 |
| R | RYDER SYS INC COM | 12,028 | $318 | 0.0% | $54.29 | -22.4% | COM | 783549108 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 17,845 | $318 | 0.0% | $20.54 | — | COM | 36164Y101 |
| FBK | FB FINL CORP COM | 16,063 | $317 | 0.0% | $29.29 | 0.0% | COM | 30257X104 |
| — | CIMAREX ENERGY CO COM | 18,850 | $317 | 0.0% | $63.14 | — | COM | 171798101 |
| ROL | ROLLINS INC COM | 8,755 | $316 | 0.0% | $23.54 | -2.4% | COM | 775711104 |
| LKFN | LAKELAND FINL CORP COM | 8,611 | $316 | 0.0% | $37.60 | -2.3% | COM | 511656100 |
| KTB | KONTOOR BRANDS INC COM | 16,430 | $315 | 0.0% | $35.44 | +0.6% | COM | 50050N103 |
| — | AEGON N V NY REGISTRY | 126,694 | $315 | 0.0% | $4.54 | — | COM | 007924103 |
| — | AMERICAN FIN TR INC COM CLASS A | 50,069 | $313 | 0.0% | $11.05 | — | COM | 02607T109 |
| MELI | MERCADOLIBRE INC COM | 638 | $312 | 0.0% | $550.73 | +12.0% | COM | 58733R102 |
| SMP | STANDARD MTR PRODS INC COM | 7,502 | $312 | 0.0% | $48.92 | -3.6% | COM | 853666105 |
| HCC | WARRIOR MET COAL INC COM | 29,372 | $312 | 0.0% | $18.68 | -3.3% | COM | 93627C101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 7,203 | $312 | 0.0% | $47.30 | — | COM | 922042874 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 62,184 | $311 | 0.0% | $17.68 | — | COM | 875465106 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 31,206 | $311 | 0.0% | $31.09 | — | COM | 822634101 |
| OSIS | OSI SYSTEMS INC COM | 4,516 | $311 | 0.0% | $99.48 | -14.1% | COM | 671044105 |
| MOG/A | MOOG INC CL A | 6,131 | $310 | 0.0% | $80.71 | -9.0% | COM | 615394202 |
| EQT | EQT CORPORATION COM | 43,639 | $309 | 0.0% | $13.47 | -51.1% | COM | 26884L109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,532 | $309 | 0.0% | $89.76 | +18.9% | COM | 759509102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3,770 | $309 | 0.0% | $55.58 | +90.3% | COM | 83417M104 |
| DHT | DHT HOLDINGS INC SHS NEW | 40,230 | $309 | 0.0% | $3.59 | +7.1% | COM | Y2065G121 |
| NHC | NATIONAL HEALTHCARE CORP COM | 4,309 | $309 | 0.0% | $80.94 | -2.3% | COM | 635906100 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,000 | $309 | 0.0% | $154.50 | — | COM | 92206C680 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 11,527 | $309 | 0.0% | $29.53 | +20.2% | COM | 03753U106 |
| — | ZIOPHARM ONCOLOGY INC COM | 126,224 | $309 | 0.0% | $2.45 | — | COM | 98973P101 |
| VICI | VICI PPTYS INC COM | 18,527 | $308 | 0.0% | $15.03 | +12.9% | COM | 925652109 |
| ABCB | AMERIS BANCORP COM | 12,949 | $308 | 0.0% | $33.16 | -1.6% | COM | 03076K108 |
| BUSE | FIRST BUSEY CORP COM NEW | 18,001 | $308 | 0.0% | $18.52 | -3.3% | COM | 319383204 |
| PLOW | DOUGLAS DYNAMICS INC COM | 8,660 | $308 | 0.0% | $48.00 | -2.3% | COM | 25960R105 |
| FICO | FAIR ISAAC CORP COM | 1,002 | $308 | 0.0% | $197.17 | +86.8% | COM | 303250104 |
| DMRC | DIGIMARC CORP NEW COM | 23,511 | $307 | 0.0% | $41.76 | -37.5% | COM | 25381B101 |
| — | EXXON MOBIL CORP | 686,000 | $307 | 0.0% | — | — | Call | 30231G902 |
| — | SANDY SPRING BANCORP INC COM | 13,565 | $307 | 0.0% | $30.77 | — | COM | 800363103 |
| SSRM | SSR MNG INC COM | 26,919 | $306 | 0.0% | $16.46 | 0.0% | COM | 784730103 |
| VRRM | VERRA MOBILITY CORP COM | 42,887 | $306 | 0.0% | $14.05 | -5.2% | COM | 92511U102 |
| — | TRAVELERS COMPANIES INC | 10,000 | $303 | 0.0% | — | — | Put | 89417E959 |
| — | K12 INC COM | 16,033 | $302 | 0.0% | $31.19 | — | COM | 48273U102 |
| MKSI | MKS INSTRS INC COM | 3,711 | $302 | 0.0% | $96.18 | +1.7% | COM | 55306N104 |
| SMPL | SIMPLY GOOD FOODS CO COM | 15,687 | $302 | 0.0% | $23.54 | -7.1% | COM | 82900L102 |
| — | COCA COLA CO | 877,800 | $302 | 0.0% | — | — | Call | 191216900 |
| CHRS | COHERUS BIOSCIENCES INC COM | 18,649 | $302 | 0.0% | $18.46 | +0.1% | COM | 19249H103 |
| CSGS | CSG SYS INTL INC COM | 7,212 | $302 | 0.0% | $39.87 | +5.3% | COM | 126349109 |
| BIGGQ | BIG LOTS INC COM | 21,149 | $301 | 0.0% | $19.65 | -0.2% | COM | 089302103 |
| LII | LENNOX INTL INC COM | 1,649 | $300 | 0.0% | $219.96 | -2.4% | COM | 526107107 |
| HFWA | HERITAGE FINL CORP WASH COM | 15,014 | $300 | 0.0% | $27.53 | -10.2% | COM | 42722X106 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 10,883 | $300 | 0.0% | $26.63 | +2.7% | COM | G36738105 |
| — | RUTHS HOSPITALITY GROUP INC COM | 44,922 | $300 | 0.0% | $23.10 | — | COM | 783332109 |
| UPWK | UPWORK INC COM | 46,292 | $299 | 0.0% | $8.58 | 0.0% | COM | 91688F104 |
| — | CATERPILLAR INC DEL | 115,000 | $299 | 0.0% | — | — | Call | 149123901 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10,720 | $298 | 0.0% | $27.29 | -7.9% | COM | 808541106 |
| — | MAXAR TECHNOLOGIES INC COM | 27,865 | $298 | 0.0% | $8.93 | — | COM | 57778K105 |
| BURL | BURLINGTON STORES INC COM | 1,877 | $297 | 0.0% | $198.24 | +6.2% | COM | 122017106 |
| GEF | GREIF INC CL A | 9,557 | $297 | 0.0% | $30.21 | +1.9% | COM | 397624107 |
| MYGN | MYRIAD GENETICS INC COM | 20,683 | $296 | 0.0% | $32.15 | -34.3% | COM | 62855J104 |
| JBL | JABIL INC COM | 12,017 | $295 | 0.0% | $32.23 | +5.3% | COM | 466313103 |
| ICHR | ICHOR HOLDINGS | 15,403 | $295 | 0.0% | $25.00 | +20.9% | COM | G4740B105 |
| — | TIVO CORP COM | 41,735 | $295 | 0.0% | $7.57 | — | COM | 88870P106 |
| PCRX | PACIRA BIOSCIENCES COM | 8,771 | $294 | 0.0% | $42.14 | -1.4% | COM | 695127100 |
| WABC | WESTAMERICA BANCORPORATION COM | 4,996 | $294 | 0.0% | $51.94 | -1.9% | COM | 957090103 |
| — | DICERNA PHARMACEUTICALS INC COM | 15,986 | $294 | 0.0% | $16.31 | — | COM | 253031108 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD 6 PFD CNV SR A | 80,000 | $294 | 0.0% | $22.59 | — | PFD | G6359F129 |
| ALX | ALEXANDERS INC COM | 1,063 | $293 | 0.0% | $310.82 | — | COM | 014752109 |
| FIX | COMFORT SYS USA INC COM | 8,025 | $293 | 0.0% | $44.56 | -3.8% | COM | 199908104 |
| UAL | UNITED AIRLS HLDGS INC COM | 9,280 | $293 | 0.0% | $84.96 | -22.2% | COM | 910047109 |
| KT | KT CORP SPONSORED ADR | 37,700 | $293 | 0.0% | $12.81 | — | COM | 48268K101 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $293 | 0.0% | $28.62 | — | COM | 74347X708 |
| — | SIRIUS XM HLDGS INC COM | 58,939 | $291 | 0.0% | $5.96 | — | COM | 82968B103 |
| — | PBF ENERGY INC | 12,600 | $291 | 0.0% | — | — | Put | 69318G956 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 5,675 | $291 | 0.0% | $57.47 | — | COM | 97717X701 |
| INN | SUMMIT HOTEL PPTYS INC COM | 68,883 | $291 | 0.0% | $7.92 | — | COM | 866082100 |
| — | ELECTRONIC ARTS INC | 20,000 | $291 | 0.0% | — | — | Call | 285512909 |
| AVNS | AVANOS MED INC COM | 10,759 | $290 | 0.0% | $47.01 | -36.5% | COM | 05350V106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 15,296 | $290 | 0.0% | $25.41 | 0.0% | COM | 55405Y100 |
| — | PAN AMERN SILVER CORP | 105,600 | $289 | 0.0% | — | — | Put | 697900958 |
| DY | DYCOM INDS INC COM | 11,267 | $289 | 0.0% | $35.35 | 0.0% | COM | 267475101 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $289 | 0.0% | $49.98 | — | COM | 464286285 |
| CDXS | CODEXIS INC COM | 25,774 | $288 | 0.0% | $13.98 | 0.0% | COM | 192005106 |
| — | TURNING POINT THERAPEUTICS I COM | 6,456 | $288 | 0.0% | $40.50 | — | COM | 90041T108 |
| AGYS | AGILYSYS INC COM | 17,234 | $288 | 0.0% | $27.39 | 0.0% | COM | 00847J105 |
| — | ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY | 45,000 | $288 | 0.0% | $6.40 | — | COM | 26923H200 |
| — | FRONT YD RESIDENTIAL CORP COM | 23,999 | $287 | 0.0% | $12.13 | — | COM | 35904G107 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 3,033 | $287 | 0.0% | $103.28 | — | COM | 78468R622 |
| BEN | FRANKLIN RESOURCES INC COM | 17,124 | $286 | 0.0% | $20.62 | -17.0% | COM | 354613101 |
| TROX | TRONOX HOLDINGS PLC | 57,472 | $286 | 0.0% | $9.04 | -8.3% | COM | G9087Q102 |
| — | GREENSKY INC CL A | 74,480 | $285 | 0.0% | $3.83 | — | COM | 39572G100 |
| — | KARUNA THERAPEUTICS INC COM | 3,952 | $285 | 0.0% | $72.12 | — | COM | 48576A100 |
| — | NEW RELIC INC COM | 6,156 | $285 | 0.0% | $46.30 | — | COM | 64829B100 |
| — | LIVONGO HEALTH INC COM | 9,961 | $284 | 0.0% | $28.51 | — | COM | 539183103 |
| — | MCDONALDS CORP | 290,300 | $284 | 0.0% | — | — | Call | 580135901 |
| WHR | WHIRLPOOL CORP COM | 3,299 | $283 | 0.0% | $143.28 | -8.3% | COM | 963320106 |
| MPLX | MPLX LP COM UNIT REP LTD | 24,337 | $283 | 0.0% | $32.16 | — | COM | 55336V100 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 166,721 | $283 | 0.0% | $1.70 | — | PFD | 204409601 |
| — | HORMEL FOODS CORP | 54,000 | $282 | 0.0% | — | — | Call | 440452900 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,027 | $282 | 0.0% | $133.16 | -14.2% | COM | 00751Y106 |
| VST | VISTRA ENERGY CORP COM | 17,680 | $282 | 0.0% | $22.36 | -20.5% | COM | 92840M102 |
| MTRN | MATERION CORP COM | 8,034 | $281 | 0.0% | $59.77 | -17.0% | COM | 576690101 |
| — | PLANET FITNESS INC | 10,000 | $281 | 0.0% | — | — | Put | 72703H951 |
| NNI | NELNET INC CL A | 6,184 | $281 | 0.0% | $60.00 | -10.2% | COM | 64031N108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,040 | $280 | 0.0% | $90.39 | +9.0% | COM | 445658107 |
| ATRC | ATRICURE INC COM | 8,295 | $279 | 0.0% | $28.66 | +25.4% | COM | 04963C209 |
| — | DELPHI TECHNOLOGIES PL | 34,613 | $279 | 0.0% | $20.57 | — | COM | G2709G107 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 10,056 | $278 | 0.0% | $27.65 | — | COM | 74347X864 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 11,620 | $277 | 0.0% | $39.41 | — | COM | 74347B391 |
| MAN | MANPOWERGROUP INC COM | 5,229 | $277 | 0.0% | $89.16 | -6.6% | COM | 56418H100 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,775 | $276 | 0.0% | $119.05 | +21.5% | COM | 426281101 |
| WGO | WINNEBAGO INDS INC COM | 9,921 | $276 | 0.0% | $48.27 | 0.0% | COM | 974637100 |
| — | NEUROCRINE BIOSCIENCES INC | 79,000 | $276 | 0.0% | — | — | Call | 64125C909 |
| TCBK | TRICO BANCSHARES COM | 9,202 | $274 | 0.0% | $36.01 | -2.9% | COM | 896095106 |
| — | HOSTESS BRANDS INC CL A | 25,700 | $274 | 0.0% | $13.11 | — | COM | 44109J106 |
| — | CADENCE BANCORPORATION CL A | 41,668 | $273 | 0.0% | $11.93 | — | COM | 12739A100 |
| CPRT | COPART INC COM | 3,989 | $273 | 0.0% | $19.06 | +16.8% | COM | 217204106 |
| FFBC | FIRST FINL BANCORP OH COM | 18,254 | $272 | 0.0% | $17.28 | -3.4% | COM | 320209109 |
| — | CIGNA CORP NEW | 15,000 | $272 | 0.0% | — | — | Call | 125523900 |
| IEX | IDEX CORP COM | 1,967 | $272 | 0.0% | $147.25 | -0.8% | COM | 45167R104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 14,779 | $271 | 0.0% | $29.84 | -13.5% | COM | 90984P303 |
| ATR | APTARGROUP INC COM | 2,725 | $271 | 0.0% | $97.39 | +3.1% | COM | 038336103 |
| FLO | FLOWERS FOODS INC COM | 13,159 | $270 | 0.0% | $16.73 | +2.0% | COM | 343498101 |
| AMBA | AMBARELLA INC | 5,553 | $270 | 0.0% | $50.16 | +14.3% | COM | G037AX101 |
| PFS | PROVIDENT FINL SVCS INC COM | 20,955 | $269 | 0.0% | $16.39 | -9.4% | COM | 74386T105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,517 | $269 | 0.0% | $93.90 | +22.3% | COM | 530307107 |
| STC | STEWART INFORMATION SVCS COR COM | 10,047 | $268 | 0.0% | $37.37 | -1.7% | COM | 860372101 |
| MLKN | MILLER HERMAN INC COM | 12,051 | $268 | 0.0% | $33.18 | -11.2% | COM | 600544100 |
| — | CONSOLIDATED EDISON INC | 25,000 | $268 | 0.0% | — | — | Put | 209115954 |
| FLR | FLUOR CORP NEW COM | 38,817 | $268 | 0.0% | $13.84 | 0.0% | COM | 343412102 |
| — | CARDTRONICS PLC SHS CL A | 12,821 | $268 | 0.0% | $29.91 | — | COM | G1991C105 |
| VCYT | VERACYTE INC COM | 11,024 | $268 | 0.0% | $25.89 | -2.8% | COM | 92337F107 |
| — | CARDIOVASCULAR SYS INC DEL COM | 7,625 | $268 | 0.0% | $43.68 | — | COM | 141619106 |
| FLWS | FLWS/1-800 FLOWERS CL A | 20,152 | $267 | 0.0% | $15.40 | 0.0% | COM | 68243Q106 |
| — | DOLLAR GEN CORP NEW | 34,500 | $266 | 0.0% | — | — | Call | 256677905 |
| PATK | PATRICK INDS INC COM | 9,445 | $266 | 0.0% | $28.27 | +0.5% | COM | 703343103 |
| IYT | ISHARES TR TRANS AVG ETF | 1,923 | $266 | 0.0% | $138.33 | — | COM | 464287192 |
| AMKR | AMKOR TECHNOLOGY INC COM | 34,017 | $265 | 0.0% | $11.12 | -8.9% | COM | 031652100 |
| CLBK | COLUMBIA FINL INC COM | 18,323 | $264 | 0.0% | $16.30 | -1.8% | COM | 197641103 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 34,870 | $264 | 0.0% | $5.40 | +44.0% | COM | 00972D105 |
| — | PDC ENERGY INC COM | 42,126 | $262 | 0.0% | $6.22 | — | COM | 69327R101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 49,673 | $262 | 0.0% | $18.17 | -53.4% | COM | 25787G100 |
| UNFI | UNITED NAT FOODS INC COM | 28,435 | $261 | 0.0% | $8.02 | -1.1% | COM | 911163103 |
| ASTE | ASTEC INDS INC COM | 7,469 | $261 | 0.0% | $34.87 | +4.9% | COM | 046224101 |
| CARG | CARGURUS INC COM CL A | 13,767 | $261 | 0.0% | $34.12 | -16.1% | COM | 141788109 |
| ROKU | ROKU INC COM CL A | 2,986 | $261 | 0.0% | $92.60 | +24.3% | COM | 77543R102 |
| — | LUCKIN COFFEE INC | 25,000 | $260 | 0.0% | — | — | Put | 54951L959 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 10,859 | $260 | 0.0% | $74.32 | — | COM | 848574109 |
| HSTM | HEALTHSTREAM INC COM | 10,852 | $260 | 0.0% | $25.12 | 0.0% | COM | 42222N103 |
| HUBB | HUBBELL INC COM | 2,258 | $259 | 0.0% | $120.91 | +0.2% | COM | 443510607 |
| CNK | CINEMARK HOLDINGS INC COM | 25,412 | $259 | 0.0% | $30.68 | -18.4% | COM | 17243V102 |
| — | INVITAE CORP COM | 18,863 | $258 | 0.0% | $13.68 | — | COM | 46185L103 |
| CBZ | CBIZ INC COM | 12,337 | $258 | 0.0% | $22.21 | +14.6% | COM | 124805102 |
| — | BALLARD PWR SYS INC NEW | 58,400 | $257 | 0.0% | — | — | Put | 058586958 |
| — | NETEASE INC | 6,300 | $257 | 0.0% | — | — | Call | 64110W902 |
| TPC | TUTOR PERINI CORP COM | 38,030 | $256 | 0.0% | $16.46 | -35.0% | COM | 901109108 |
| — | ZYMEWORKS INC COM | 7,208 | $256 | 0.0% | $14.71 | — | COM | 98985W102 |
| GKOS | GLAUKOS CORP COM | 8,250 | $255 | 0.0% | $69.05 | -25.7% | COM | 377322102 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $255 | 0.0% | — | — | Call | 682189905 |
| — | ON SEMICONDUCTOR CORP | 58,000 | $255 | 0.0% | — | — | Put | 682189955 |
| RGNX | REGENXBIO INC COM | 7,863 | $255 | 0.0% | $42.46 | -1.9% | COM | 75901B107 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 12,388 | $254 | 0.0% | $20.50 | — | COM | 75972A301 |
| — | ARGO GROUP INTL HLDGS LTD COM | 6,849 | $254 | 0.0% | $46.99 | — | COM | G0464B107 |
| — | PIONEER NAT RES CO COM | 3,614 | $254 | 0.0% | $131.22 | — | COM | 723787107 |
| — | BEST BUY INC | 184,800 | $253 | 0.0% | — | — | Call | 086516901 |
| CLW | CLEARWATER PAPER CORP COM | 11,541 | $252 | 0.0% | $24.04 | 0.0% | COM | 18538R103 |
| DAN | DANA INCORPORATED COM | 32,179 | $251 | 0.0% | $14.65 | -17.6% | COM | 235825205 |
| BANR | BANNER CORP COM NEW | 7,590 | $251 | 0.0% | $38.35 | 0.0% | COM | 06652V208 |
| — | TAL EDUCATION GROUP | 85,000 | $251 | 0.0% | — | — | Put | 874080954 |
| — | PURE ACQUISITION CORP CL A | 24,074 | $250 | 0.0% | $10.38 | — | COM | 74621Q106 |
| BKD | BROOKDALE SR LIVING INC COM | 80,025 | $250 | 0.0% | $6.48 | -10.1% | COM | 112463104 |
| — | BIOGEN INC | 10,000 | $250 | 0.0% | — | — | Call | 09062X903 |
| EPR | EPR PPTYS COM SH BEN INT | 10,265 | $249 | 0.0% | $59.46 | — | COM | 26884U109 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 2,213 | $249 | 0.0% | $107.71 | — | COM | 04351P101 |
| — | BERKSHIRE HATHAWAY INC DEL | 97,000 | $249 | 0.0% | — | — | Call | 084670902 |
| CATO | CATO CORP NEW CL A | 23,383 | $249 | 0.0% | $10.80 | +4.6% | COM | 149205106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 27,517 | $247 | 0.0% | $12.47 | -12.0% | COM | 7591EP100 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 4,080 | $247 | 0.0% | $60.54 | — | COM | 344419106 |
| — | SPARTANNASH CO COM | 17,232 | $247 | 0.0% | $15.03 | — | COM | 847215100 |
| — | TRINSEO S A | 13,559 | $246 | 0.0% | $25.21 | — | COM | L9340P101 |
| HNI | HNI CORP COM | 9,716 | $245 | 0.0% | $37.01 | -10.3% | COM | 404251100 |
| BROGF | BROOGE HLDGS LTD | 20,000 | $245 | 0.0% | $12.25 | — | COM | G1611B107 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 32,902 | $245 | 0.0% | $2.31 | — | COM | 45773H201 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 20,785 | $245 | 0.0% | $45.11 | — | COM | 26885B100 |
| — | WELBILT INC COM | 47,639 | $244 | 0.0% | $7.51 | — | COM | 949090104 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 12,759 | $243 | 0.0% | $21.75 | — | COM | 531229888 |
| BKLN | INVESCO EXCHANGE-TRADED FD T SR LN ETF | 11,872 | $243 | 0.0% | $22.71 | — | COM | 46138G508 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 10,347 | $243 | 0.0% | $73.93 | — | COM | 25459Y694 |
| NEU | NEWMARKET CORP COM | 634 | $243 | 0.0% | $395.48 | -5.9% | COM | 651587107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,530 | $242 | 0.0% | $56.54 | 0.0% | COM | 78467J100 |
| ALEC | ALECTOR INC COM | 10,040 | $242 | 0.0% | $25.49 | 0.0% | COM | 014442107 |
| MTN | VAIL RESORTS INC COM | 1,636 | $242 | 0.0% | $234.95 | -8.4% | COM | 91879Q109 |
| UFCS | UNITED FIRE GROUP INC COM | 7,391 | $241 | 0.0% | $42.19 | -3.8% | COM | 910340108 |
| MATW | MATTHEWS INTL CORP CL A | 9,954 | $241 | 0.0% | $26.76 | -1.7% | COM | 577128101 |
| ZLAB | ZAI LAB LTD ADR | 4,681 | $241 | 0.0% | $51.48 | — | COM | 98887Q104 |
| NPK | NATIONAL PRESTO INDS INC COM | 3,403 | $241 | 0.0% | $84.26 | 0.0% | COM | 637215104 |
| GABC | GERMAN AMERN BANCORP INC COM | 8,726 | $240 | 0.0% | $27.68 | -2.3% | COM | 373865104 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 7,283 | $240 | 0.0% | $34.95 | — | COM | 46434G772 |
| — | G1 THERAPEUTICS INC COM | 21,693 | $239 | 0.0% | $11.02 | — | COM | 3621LQ109 |
| — | CATALENT INC COM | 4,600 | $239 | 0.0% | $42.35 | — | COM | 148806102 |
| RGP | RESOURCES CONNECTION INC COM | 21,753 | $239 | 0.0% | $14.13 | -3.8% | COM | 76122Q105 |
| NBIS | YANDEX N V SHS CLASS A | 7,022 | $239 | 0.0% | $34.04 | — | COM | N97284108 |
| KRNY | KEARNY FINL CORP MD COM | 27,671 | $238 | 0.0% | $12.74 | -9.6% | COM | 48716P108 |
| — | EPIZYME INC COM | 15,349 | $238 | 0.0% | $21.66 | — | COM | 29428V104 |
| FITB | FIFTH THIRD BANCORP COM | 16,012 | $238 | 0.0% | $21.59 | -9.0% | COM | 316773100 |
| — | BELLRING BRANDS INC COM CL A | 13,932 | $238 | 0.0% | $18.51 | — | COM | 079823100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 19,450 | $237 | 0.0% | $19.90 | — | COM | 29446M102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 9,285 | $237 | 0.0% | $20.76 | +7.0% | COM | 153527205 |
| — | CENTENE CORP DEL | 20,000 | $236 | 0.0% | — | — | Put | 15135B951 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 2,309 | $236 | 0.0% | $149.92 | -1.9% | COM | 109194100 |
| ARW | ARROW ELECTRS INC COM | 4,537 | $235 | 0.0% | $72.43 | -1.9% | COM | 042735100 |
| MHO | M/I HOMES INC COM | 14,245 | $235 | 0.0% | $37.53 | -3.6% | COM | 55305B101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 51,049 | $235 | 0.0% | $13.65 | — | COM | 29273V100 |
| — | OKTA INC | 25,000 | $235 | 0.0% | — | — | Put | 679295955 |
| UVV | UNIVERSAL CORP VA COM | 5,289 | $234 | 0.0% | $53.01 | -5.8% | COM | 913456109 |
| LOB | LIVE OAK BANCSHARES INC COM | 18,728 | $234 | 0.0% | $15.83 | 0.0% | COM | 53803X105 |
| SEIC | SEI INVESTMENTS CO COM | 5,039 | $234 | 0.0% | $54.33 | +1.2% | COM | 784117103 |
| — | MORGAN STANLEY | 785,000 | $233 | 0.0% | — | — | Call | 617446908 |
| — | DOMINION ENERGY INC | 77,100 | $233 | 0.0% | — | — | Call | 25746U909 |
| — | CARMAX INC | 6,000 | $233 | 0.0% | — | — | Put | 143130952 |
| — | KARYOPHARM THERAPEUTICS INC COM | 12,074 | $232 | 0.0% | $19.17 | — | COM | 48576U106 |
| CABO | CABLE ONE INC COM | 141 | $232 | 0.0% | $1263.52 | +16.8% | COM | 12685J105 |
| NMRK | NEWMARK GROUP INC CL A | 54,584 | $232 | 0.0% | $10.89 | -15.4% | COM | 65158N102 |
| — | GREAT WESTN BANCORP INC COM | 11,352 | $232 | 0.0% | $31.68 | — | COM | 391416104 |
| — | SCHWAB CHARLES CORP | 345,000 | $231 | 0.0% | — | — | Call | 808513905 |
| RNST | RENASANT CORP COM | 10,575 | $231 | 0.0% | $29.68 | 0.0% | COM | 75970E107 |
| TRS | TRIMAS CORP COM NEW | 10,021 | $231 | 0.0% | $30.05 | -8.7% | COM | 896215209 |
| ZS | ZSCALER INC COM | 3,792 | $231 | 0.0% | $66.49 | -17.2% | COM | 98980G102 |
| — | TRICIDA INC COM | 10,436 | $230 | 0.0% | $34.41 | — | COM | 89610F101 |
| — | KRATON CORPORATION COM | 28,309 | $229 | 0.0% | $11.86 | — | COM | 50077C106 |
| — | PLURALSIGHT INC COM CL A | 20,817 | $229 | 0.0% | $17.77 | — | COM | 72941B106 |
| — | RIO TINTO PLC | 120,000 | $228 | 0.0% | — | — | Call | 767204900 |
| — | EATON VANCE CORP COM NON VTG | 7,047 | $227 | 0.0% | $44.44 | — | COM | 278265103 |
| ERTH | INVESCO EXCHANGE TRADED FD T CLEANTECH ETF | 6,025 | $227 | 0.0% | $37.68 | — | COM | 46137V407 |
| EGBN | EAGLE BANCORP INC MD COM | 7,506 | $227 | 0.0% | $35.48 | -10.2% | COM | 268948106 |
| — | CHASE CORP COM | 2,764 | $227 | 0.0% | $82.13 | — | COM | 16150R104 |
| TECK | TECK RESOURCES LTD CL B | 30,020 | $227 | 0.0% | $18.70 | -35.9% | COM | 878742204 |
| EWH | ISHARES INC MSCI HONG KG ETF | 11,397 | $227 | 0.0% | $24.01 | — | COM | 464286871 |
| SLP | SIMULATIONS PLUS INC COM | 6,463 | $226 | 0.0% | $32.60 | 0.0% | COM | 829214105 |
| — | ILLUMINA INC | 26,000 | $226 | 0.0% | — | — | Call | 452327909 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 15,718 | $226 | 0.0% | $17.28 | — | COM | 376536108 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 4,384 | $225 | 0.0% | $74.47 | -28.4% | COM | 29251M106 |
| FBNC | FIRST BANCORP N C COM | 9,708 | $224 | 0.0% | $30.71 | -7.6% | COM | 318910106 |
| GHC | GRAHAM HLDGS CO COM CL B | 658 | $224 | 0.0% | $612.64 | -22.2% | COM | 384637104 |
| — | ABBOTT LABS | 50,700 | $224 | 0.0% | — | — | Call | 002824900 |
| MCS | MARCUS CORP COM | 18,103 | $223 | 0.0% | $27.41 | -8.2% | COM | 566330106 |
| — | INFINERA CORP COM | 42,029 | $223 | 0.0% | $5.31 | — | COM | 45667G103 |
| — | GLU MOBILE INC COM | 35,375 | $223 | 0.0% | $7.00 | — | COM | 379890106 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 11,230 | $223 | 0.0% | $36.12 | — | COM | 337930705 |
| EDIT | EDITAS MEDICINE INC COM | 11,249 | $223 | 0.0% | $25.13 | +0.3% | COM | 28106W103 |
| — | SQUARE INC | 263,300 | $223 | 0.0% | — | — | Call | 852234903 |
| — | PREMIER INC CL A | 6,794 | $222 | 0.0% | $37.86 | — | COM | 74051N102 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 49,093 | $222 | 0.0% | $2.06 | +74.9% | COM | G65773106 |
| TTMI | TTM TECHNOLOGIES INC COM | 21,364 | $221 | 0.0% | $13.15 | +0.1% | COM | 87305R109 |
| HCAT | HEALTH CATALYST INC COM | 8,421 | $220 | 0.0% | $30.55 | 0.0% | COM | 42225T107 |
| PI | IMPINJ INC COM | 13,185 | $220 | 0.0% | $31.09 | -13.2% | COM | 453204109 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 141,165 | $220 | 0.0% | $1.61 | — | COM | 766559603 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 21,487 | $220 | 0.0% | $17.02 | -12.9% | COM | G9001E128 |
| OSK | OSHKOSH CORP COM | 3,401 | $219 | 0.0% | $66.48 | +6.8% | COM | 688239201 |
| REX | REX AMERICAN RESOURCES CORP COM | 4,699 | $219 | 0.0% | $13.50 | -15.9% | COM | 761624105 |
| PRKS | SEAWORLD ENTMT INC COM | 19,855 | $219 | 0.0% | $27.90 | -1.9% | COM | 81282V100 |
| BANF | BANCFIRST CORP COM | 6,549 | $219 | 0.0% | $49.57 | -7.2% | COM | 05945F103 |
| — | THERMO FISHER SCIENTIFIC INC | 20,000 | $218 | 0.0% | — | — | Call | 883556902 |
| — | TCF FINANCIAL CORPORATION NE COM | 9,627 | $218 | 0.0% | $38.09 | — | COM | 872307103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,014 | $217 | 0.0% | $110.71 | — | COM | 464287556 |
| — | LULULEMON ATHLETICA INC | 17,000 | $217 | 0.0% | — | — | Call | 550021909 |
| CROX | CROCS INC COM | 12,728 | $216 | 0.0% | $33.96 | -6.2% | COM | 227046109 |
| SXI | STANDEX INTL CORP COM | 4,416 | $216 | 0.0% | $75.47 | -13.0% | COM | 854231107 |
| UPLD | UPLAND SOFTWARE INC COM | 7,999 | $215 | 0.0% | $36.72 | -1.6% | COM | 91544A109 |
| AIR | AAR CORP COM | 12,113 | $215 | 0.0% | $38.88 | -6.4% | COM | 000361105 |
| RRR | RED ROCK RESORTS INC CL A | 25,164 | $215 | 0.0% | $19.83 | 0.0% | COM | 75700L108 |
| EPAM | EPAM SYS INC COM | 1,151 | $214 | 0.0% | $153.64 | +40.5% | COM | 29414B104 |
| GH | GUARDANT HEALTH INC COM | 3,071 | $214 | 0.0% | $88.10 | -12.9% | COM | 40131M109 |
| CRVL | CORVEL CORP COM | 3,924 | $214 | 0.0% | $26.74 | -2.8% | COM | 221006109 |
| PSN | PARSONS CORPORATION COM | 6,649 | $213 | 0.0% | $37.33 | +4.1% | COM | 70202L102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 26,354 | $213 | 0.0% | $16.48 | -19.4% | COM | 79546E104 |
| SNBR | SLEEP NUMBER CORP COM | 11,080 | $212 | 0.0% | $44.92 | -0.9% | COM | 83125X103 |
| — | BECTON DICKINSON & CO | 40,000 | $212 | 0.0% | — | — | Call | 075887909 |
| — | SPDR SER TR | 401,600 | $211 | 0.0% | — | — | Call | 78464A905 |
| HRI | HERC HLDGS INC COM | 10,324 | $211 | 0.0% | $39.66 | -15.3% | COM | 42704L104 |
| BILI | BILIBILI INC SPONS ADS REP Z | 9,006 | $211 | 0.0% | $14.15 | — | COM | 090040106 |
| — | ISHARES TR | 201,500 | $210 | 0.0% | — | — | Put | 464287952 |
| MBUU | MALIBU BOATS INC COM CL A | 7,277 | $210 | 0.0% | $36.33 | +9.2% | COM | 56117J100 |
| — | VANECK VECTORS ETF TR | 3,000,000 | $210 | 0.0% | — | — | Call | 92189F908 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 61,562 | $210 | 0.0% | $15.40 | — | COM | 46131B100 |
| ANDE | ANDERSONS INC COM | 11,197 | $210 | 0.0% | $18.86 | -1.7% | COM | 034164103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 11,415 | $209 | 0.0% | $22.17 | +4.8% | COM | 054540208 |
| DBA | POWERSHARES DB MULTI-SECTOR AGRICULTURE FD | 14,876 | $209 | 0.0% | $16.28 | — | COM | 46140H106 |
| LADR | LADDER CAP CORP CL A | 44,188 | $209 | 0.0% | $17.35 | — | COM | 505743104 |
| CTBI | COMMUNITY TR BANCORP INC COM | 6,554 | $208 | 0.0% | $33.29 | -4.8% | COM | 204149108 |
| — | CONSTELLATION PHARMCETICLS I COM | 6,607 | $208 | 0.0% | $31.48 | — | COM | 210373106 |
| — | CONSOLIDATED COMM HLDGS INC COM | 45,744 | $208 | 0.0% | $8.12 | — | COM | 209034107 |
| EXP | EAGLE MATERIALS INC COM | 3,554 | $208 | 0.0% | $85.96 | -10.0% | COM | 26969P108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 7,172 | $207 | 0.0% | $27.71 | -8.0% | COM | 32055Y201 |
| RY | ROYAL BK CDA COM | 2,684 | $207 | 0.0% | $78.06 | -4.9% | COM | 780087102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 8,272 | $207 | 0.0% | $33.73 | -6.6% | COM | 199333105 |
| SCCO | SOUTHERN COPPER CORP COM | 7,363 | $207 | 0.0% | $27.01 | -0.6% | COM | 84265V105 |
| — | NUSTAR ENERGY LP UNIT COM | 24,069 | $207 | 0.0% | $24.49 | — | COM | 67058H102 |
| PLCE | CHILDRENS PL INC COM | 10,581 | $207 | 0.0% | $66.17 | -19.9% | COM | 168905107 |
| — | VECTOR GROUP LTD COM | 21,976 | $207 | 0.0% | $10.95 | — | COM | 92240M108 |
| — | SEMPRA ENERGY | 20,000 | $206 | 0.0% | — | — | Call | 816851909 |
| — | PACIFIC PREMIER BANCORP COM | 10,893 | $205 | 0.0% | $25.67 | — | COM | 69478X105 |
| SDGR | SCHRODINGER INC COM | 4,749 | $205 | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| — | MERITOR INC COM | 15,367 | $204 | 0.0% | $18.58 | — | COM | 59001K100 |
| SYBT | STOCK YDS BANCORP INC COM | 7,052 | $204 | 0.0% | $38.17 | -5.5% | COM | 861025104 |
| — | ETF SER SOLUTIONS ALPHAMARK SM | 11,614 | $204 | 0.0% | $24.48 | — | COM | 26922A834 |
| — | EVERI HLDGS INC COM | 61,769 | $204 | 0.0% | $4.78 | — | COM | 30034T103 |
| MGTX | MEIRAGTX HOLDINGS PLC COM | 15,072 | $203 | 0.0% | $15.31 | +10.3% | COM | G59665102 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,746 | $203 | 0.0% | $45.82 | 0.0% | COM | 008474108 |
| — | NEXTGEN HEALTHCARE INC COM | 19,455 | $203 | 0.0% | $12.79 | — | COM | 65343C102 |
| MLAB | MESA LABS INC COM | 896 | $203 | 0.0% | $225.06 | +6.8% | COM | 59064R109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 5,574 | $203 | 0.0% | $54.32 | -0.5% | COM | 84790A105 |
| — | STERICYCLE INC COM | 4,176 | $203 | 0.0% | $53.88 | — | COM | 858912108 |
| CRTO | CRITEO S A SPONS ADS | 25,541 | $203 | 0.0% | $7.95 | — | COM | 226718104 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 6,645 | $202 | 0.0% | $34.55 | -2.1% | COM | 84470P109 |
| PHR | PHREESIA INC COM | 9,600 | $202 | 0.0% | $27.41 | 0.0% | COM | 71944F106 |
| DDOG | DATADOG INC CL A COM | 5,603 | $202 | 0.0% | $41.22 | 0.0% | COM | 23804L103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 13,640 | $202 | 0.0% | $18.32 | -5.0% | COM | 03209R103 |
| — | INTL FCSTONE INC COM | 5,566 | $202 | 0.0% | $48.82 | — | COM | 46116V105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,900 | $201 | 0.0% | $41.33 | — | COM | 464287234 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 21,991 | $201 | 0.0% | $10.49 | 0.0% | COM | 46005L101 |
| — | WPX ENERGY INC | 30,000 | $201 | 0.0% | — | — | Put | 98212B953 |
| — | BRYN MAWR BK CORP COM | 7,094 | $201 | 0.0% | $36.08 | — | COM | 117665109 |
| CNDT | CONDUENT INC COM | 81,829 | $200 | 0.0% | $5.24 | -24.3% | COM | 206787103 |
| — | URSTADT BIDDLE PPTYS INC CL A | 14,208 | $200 | 0.0% | $19.96 | — | COM | 917286205 |
| — | AEGION CORP COM | 11,071 | $199 | 0.0% | $20.87 | — | COM | 00770F104 |
| GBX | GREENBRIER COS INC COM | 11,228 | $199 | 0.0% | $21.70 | -9.1% | COM | 393657101 |
| — | DUNKIN BRANDS GROUP INC COM | 3,748 | $199 | 0.0% | $74.13 | — | COM | 265504100 |
| CTS | CTS CORP COM | 7,985 | $199 | 0.0% | $27.67 | -4.2% | COM | 126501105 |
| JOE | ST JOE CO COM | 11,860 | $199 | 0.0% | $18.79 | +5.6% | COM | 790148100 |
| WAB | WABTEC COM | 4,142 | $199 | 0.0% | $75.76 | -12.5% | COM | 929740108 |
| JLL | JONES LANG LASALLE INC COM | 1,964 | $198 | 0.0% | $137.98 | +8.8% | COM | 48020Q107 |
| TS | TENARIS S A SPONSORED ADS | 16,449 | $198 | 0.0% | $24.14 | — | COM | 88031M109 |
| GCO | GENESCO INC COM | 14,840 | $198 | 0.0% | $39.37 | -14.4% | COM | 371532102 |
| — | THIRD PT REINS LTD COM | 26,645 | $197 | 0.0% | $11.56 | — | COM | G8827U100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 12,046 | $197 | 0.0% | $18.64 | +10.7% | COM | 19459J104 |
| — | RUBICON PROJ INC COM | 35,365 | $196 | 0.0% | $6.29 | — | COM | 78112V102 |
| — | CHANGYOU COM LTD ADS REP CL A | 18,300 | $196 | 0.0% | $10.71 | — | COM | 15911M107 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 23,082 | $195 | 0.0% | $9.72 | 0.0% | COM | 74587V107 |
| YORW | YORK WTR CO COM | 4,479 | $195 | 0.0% | $40.19 | 0.0% | COM | 987184108 |
| EWN | ISHARES INC MSCI NETHERL ETF | 7,500 | $195 | 0.0% | $26.00 | — | COM | 464286814 |
| SCSC | SCANSOURCE INC COM | 9,108 | $195 | 0.0% | $33.74 | -13.5% | COM | 806037107 |
| — | VIRTU FINL INC | 86,500 | $195 | 0.0% | — | — | Put | 928254951 |
| — | GLATFELTER COM | 15,890 | $194 | 0.0% | $14.81 | — | COM | 377316104 |
| CLDT | CHATHAM LODGING TR COM | 32,624 | $194 | 0.0% | $12.21 | — | COM | 16208T102 |
| — | MONDELEZ INTL INC | 80,000 | $194 | 0.0% | — | — | Call | 609207905 |
| — | PDL BIOPHARMA INC COM | 68,387 | $193 | 0.0% | $2.83 | — | COM | 69329Y104 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 19,825 | $193 | 0.0% | $12.49 | — | COM | 16939P106 |
| — | FIRST DEFIANCE FINL CORP COM | 13,127 | $193 | 0.0% | $14.70 | — | COM | 32006W106 |
| BNTX | BIONTECH SE SPONSORED ADS | 3,309 | $193 | 0.0% | $58.33 | — | COM | 09075V102 |
| WASH | WASHINGTON TR BANCORP COM | 5,271 | $193 | 0.0% | $33.82 | -7.5% | COM | 940610108 |
| CEVA | CEVA INC COM | 7,749 | $193 | 0.0% | $27.74 | 0.0% | COM | 157210105 |
| NVRI | HARSCO CORP COM | 27,627 | $193 | 0.0% | $16.03 | -14.9% | COM | 415864107 |
| CHCO | CITY HLDG CO COM | 2,881 | $192 | 0.0% | $61.63 | 0.0% | COM | 177835105 |
| MOH | MOLINA HEALTHCARE INC COM | 1,374 | $192 | 0.0% | $126.87 | +5.5% | COM | 60855R100 |
| — | PERFICIENT INC COM | 7,070 | $192 | 0.0% | $29.01 | — | COM | 71375U101 |
| — | MERIDIAN BANCORP INC MD COM | 17,069 | $192 | 0.0% | $14.63 | — | COM | 58958U103 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 3,202 | $192 | 0.0% | $60.79 | — | COM | 46429B523 |
| EWK | ISHARES INC MSCI BELGIUM ETF | 13,159 | $191 | 0.0% | $17.09 | — | COM | 464286301 |
| NRC | NATIONAL RESH CORP COM NEW | 4,203 | $191 | 0.0% | $60.82 | -1.2% | COM | 637372202 |
| — | CANTEL MEDICAL CORP COM | 5,286 | $190 | 0.0% | $71.21 | — | COM | 138098108 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 20,783 | $190 | 0.0% | $9.14 | — | COM | 92915B106 |
| CRNC | CERENCE INC COM | 12,293 | $189 | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $189 | 0.0% | $25.25 | — | COM | 92189F486 |
| — | QEP RESOURCES INC COM | 563,987 | $189 | 0.0% | $0.49 | — | COM | 74733V100 |
| — | PORTOLA PHARMACEUTICALS INC COM | 26,522 | $189 | 0.0% | $13.61 | — | COM | 737010108 |
| — | PROSHARES TR ULTSHT FTSE EURO | 4,942 | $188 | 0.0% | $38.04 | — | COM | 74348A434 |
| — | HAWAIIAN HOLDINGS INC COM | 17,961 | $188 | 0.0% | $23.38 | — | COM | 419879101 |
| UVE | UNIVERSAL INS HLDGS INC COM | 10,505 | $188 | 0.0% | $29.66 | -22.6% | COM | 91359V107 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 210,024 | $188 | 0.0% | $7.46 | -49.7% | COM | 651718504 |
| — | 51JOB INC SPONSORED ADS | 3,066 | $188 | 0.0% | $81.19 | — | COM | 316827104 |
| MBI | MBIA INC COM | 26,208 | $187 | 0.0% | $3.69 | 0.0% | COM | 55262C100 |
| THO | THOR INDS INC COM | 4,435 | $187 | 0.0% | $59.48 | +3.4% | COM | 885160101 |
| BFS | SAUL CTRS INC COM | 5,681 | $186 | 0.0% | $42.36 | — | COM | 804395101 |
| H | HYATT HOTELS CORP COM CL A | 3,873 | $186 | 0.0% | $74.56 | 0.0% | COM | 448579102 |
| HOPE | HOPE BANCORP INC COM | 22,502 | $185 | 0.0% | $13.34 | -6.3% | COM | 43940T109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $185 | 0.0% | — | — | Put | 874054959 |
| ENVA | ENOVA INTL INC COM | 12,779 | $185 | 0.0% | $21.26 | -6.8% | COM | 29357K103 |
| — | SUNPOWER CORP COM | 36,345 | $184 | 0.0% | $7.83 | — | COM | 867652406 |
| LMAT | LEMAITRE VASCULAR INC COM | 7,364 | $184 | 0.0% | $30.59 | -4.8% | COM | 525558201 |
| — | COMCAST CORP NEW | 450,000 | $184 | 0.0% | — | — | Call | 20030N901 |
| OIS | OIL STS INTL INC COM | 90,270 | $183 | 0.0% | $15.19 | -39.6% | COM | 678026105 |
| — | BHP GROUP PLC SPONSORED ADR | 6,036 | $183 | 0.0% | $41.51 | — | COM | 05545E209 |
| ADUS | ADDUS HOMECARE CORP COM | 2,705 | $183 | 0.0% | $81.00 | +6.8% | COM | 006739106 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 864 | $183 | 0.0% | $206.34 | -6.0% | COM | 55825T103 |
| NIC | NICOLET BANKSHARES INC COM | 3,356 | $183 | 0.0% | $66.87 | -2.6% | COM | 65406E102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 32,587 | $183 | 0.0% | $20.81 | — | COM | 72651A207 |
| UEIC | UNIVERSAL ELECTRS INC COM | 4,748 | $182 | 0.0% | $45.29 | 0.0% | COM | 913483103 |
| — | AXONICS MODULATION TECHNOLOG COM | 7,171 | $182 | 0.0% | $25.38 | — | COM | 05465P101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2,393 | $182 | 0.0% | $91.07 | +1.1% | COM | 92828Q109 |
| COHU | COHU INC COM | 14,668 | $182 | 0.0% | $18.75 | +8.5% | COM | 192576106 |
| — | TRUSTCO BK CORP N Y COM | 33,421 | $181 | 0.0% | $7.81 | — | COM | 898349105 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 7,714 | $181 | 0.0% | $23.46 | — | COM | 464286707 |
| STNG | SCORPIO TANKERS INC | 9,427 | $180 | 0.0% | $19.09 | — | COM | Y7542C130 |
| — | CISCO SYS INC | 577,300 | $180 | 0.0% | — | — | Call | 17275R902 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 4,360 | $180 | 0.0% | $55.55 | — | COM | 24344T101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 4,032 | $180 | 0.0% | $49.51 | 0.0% | COM | 38267D109 |
| — | VISTA OUTDOOR INC COM | 20,457 | $180 | 0.0% | $8.12 | — | COM | 928377100 |
| WLK | WESTLAKE CHEM CORP COM | 4,678 | $179 | 0.0% | $65.85 | -22.5% | COM | 960413102 |
| ARMK | ARAMARK COM | 8,954 | $179 | 0.0% | $23.04 | +5.9% | COM | 03852U106 |
| — | PGT INNOVATIONS INC COM | 21,385 | $179 | 0.0% | $11.18 | — | COM | 69336V101 |
| — | ARCHER DANIELS MIDLAND CO | 158,800 | $179 | 0.0% | — | — | Call | 039483902 |
| — | TRUECAR INC COM | 73,815 | $179 | 0.0% | $4.75 | — | COM | 89785L107 |
| CDNA | CAREDX INC COM | 8,161 | $178 | 0.0% | $22.41 | 0.0% | COM | 14167L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 49,172 | $178 | 0.0% | $9.08 | -18.2% | COM | 024061103 |
| ACCO | ACCO BRANDS CORP COM | 35,167 | $178 | 0.0% | $6.41 | -9.4% | COM | 00081T108 |
| — | PROSHARES TR SHORT QQQ NEW | 7,015 | $178 | 0.0% | $25.37 | — | COM | 74347B714 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 66,161 | $178 | 0.0% | $11.67 | -40.2% | COM | 53115L104 |
| IMKTA | INGLES MKTS INC CL A | 4,922 | $178 | 0.0% | $39.65 | -6.1% | COM | 457030104 |
| BLDP | BALLARD PWR SYS INC NEW COM | 23,198 | $177 | 0.0% | $9.71 | 0.0% | COM | 058586108 |
| BY | BYLINE BANCORP INC COM | 17,100 | $177 | 0.0% | $15.51 | 0.0% | COM | 124411109 |
| — | SYNOPSYS INC | 87,500 | $177 | 0.0% | — | — | Call | 871607907 |
| — | NATUS MED INC DEL COM | 7,653 | $177 | 0.0% | $28.41 | — | COM | 639050103 |
| PRTA | PROTHENA CORP PLC | 16,533 | $177 | 0.0% | $11.34 | +6.8% | COM | G72800108 |
| — | COLONY CAP INC NEW CL A COM | 100,407 | $176 | 0.0% | $5.38 | — | COM | 19626G108 |
| — | MEREDITH CORP COM | 14,390 | $176 | 0.0% | $23.46 | — | COM | 589433101 |
| — | COUPA SOFTWARE INC COM | 1,262 | $176 | 0.0% | $127.81 | — | COM | 22266L106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 6,990 | $176 | 0.0% | $25.18 | — | COM | 65341D102 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 3,685 | $176 | 0.0% | $47.76 | — | COM | 74347X831 |
| — | RLJ LODGING TR CUM CONV PFD A | 10,000 | $175 | 0.0% | $28.70 | — | PFD | 74965L200 |
| EVH | EVOLENT HEALTH INC CL A | 32,223 | $175 | 0.0% | $8.93 | 0.0% | COM | 30050B101 |
| — | WPX ENERGY INC COM | 57,456 | $175 | 0.0% | $8.49 | — | COM | 98212B103 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 5,912 | $174 | 0.0% | $80.60 | — | COM | 25490K281 |
| — | AT&T INC | 909,300 | $174 | 0.0% | — | — | Call | 00206R902 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 3,128 | $174 | 0.0% | $63.83 | -9.3% | COM | 313148306 |
| HLIT | HARMONIC INC COM | 30,290 | $174 | 0.0% | $7.27 | -7.7% | COM | 413160102 |
| — | MONSTER BEVERAGE CORP NEW | 40,000 | $174 | 0.0% | — | — | Call | 61174X909 |
| — | ADTRAN INC COM | 22,468 | $173 | 0.0% | $14.83 | — | COM | 00738A106 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 11,382 | $173 | 0.0% | $21.45 | -16.5% | COM | 76243J105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,341 | $173 | 0.0% | $129.01 | — | COM | 922908769 |
| — | SEACOR HOLDINGS INC COM | 6,375 | $172 | 0.0% | $39.59 | — | COM | 811904101 |
| TRTX | TPG RE FIN TR INC COM | 31,337 | $172 | 0.0% | $14.36 | — | COM | 87266M107 |
| PUK | PRUDENTIAL PLC ADR | 6,940 | $172 | 0.0% | $36.40 | — | COM | 74435K204 |
| INGN | INOGEN INC COM | 3,329 | $172 | 0.0% | $60.67 | -20.8% | COM | 45780L104 |
| THR | THERMON GROUP HLDGS INC COM | 11,397 | $172 | 0.0% | $23.35 | -10.9% | COM | 88362T103 |
| — | FBL FINL GROUP INC CL A | 3,684 | $172 | 0.0% | $55.87 | — | COM | 30239F106 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 16,291 | $171 | 0.0% | $16.14 | -8.3% | COM | G9001E102 |
| CMRE | COSTAMARE INC | 37,785 | $171 | 0.0% | $5.78 | 0.0% | COM | Y1771G102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 15,313 | $171 | 0.0% | $12.41 | -7.9% | COM | 66611T108 |
| — | TECHTARGET INC COM | 8,233 | $170 | 0.0% | $20.65 | — | COM | 87874R100 |
| — | KROGER CO | 125,000 | $170 | 0.0% | — | — | Put | 501044951 |
| CVI | CVR ENERGY INC COM | 10,285 | $170 | 0.0% | $21.86 | -15.5% | COM | 12662P108 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 7,289 | $170 | 0.0% | $21.65 | -5.8% | COM | 31983A103 |
| LC | LENDINGCLUB CORP COM NEW | 21,561 | $169 | 0.0% | $12.37 | -10.0% | COM | 52603A208 |
| — | STATE AUTO FINL CORP COM | 6,095 | $169 | 0.0% | $29.71 | — | COM | 855707105 |
| — | SAFEHOLD INC COM | 2,678 | $169 | 0.0% | $41.84 | — | COM | 78645L100 |
| — | PROSHARES TR II ULTRA VIX SHORT | 2,889 | $169 | 0.0% | $58.50 | — | COM | 74347W148 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 6,957 | $168 | 0.0% | $24.44 | 0.0% | COM | 71742Q106 |
| PNTG | PENNANT GROUP INC COM | 11,844 | $168 | 0.0% | $24.20 | +4.7% | COM | 70805E109 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,416 | $168 | 0.0% | $89.03 | -44.6% | COM | 25278X109 |
| QNCX | CORTEXYME INC COM | 3,678 | $168 | 0.0% | $49.35 | 0.0% | COM | 22053A107 |
| — | CONTINENTAL RES INC COM | 21,949 | $168 | 0.0% | $33.07 | — | COM | 212015101 |
| EAT | BRINKER INTL INC COM | 13,997 | $168 | 0.0% | $35.30 | -5.6% | COM | 109641100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,154 | $168 | 0.0% | $61.17 | — | COM | 780259107 |
| — | SP PLUS CORP COM | 8,038 | $167 | 0.0% | $35.43 | — | COM | 78469C103 |
| BZUN | BAOZUN INC SPONSORED ADR | 5,970 | $167 | 0.0% | $41.80 | — | COM | 06684L103 |
| HCI | HCI GROUP INC COM | 4,155 | $167 | 0.0% | $42.83 | +0.7% | COM | 40416E103 |
| — | MOLECULAR TEMPLATES INC COM | 12,533 | $167 | 0.0% | $13.32 | — | COM | 608550109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 60,806 | $167 | 0.0% | $4.93 | — | COM | 43289P106 |
| UGI | UGI CORP NEW COM | 6,272 | $167 | 0.0% | $46.61 | -18.7% | COM | 902681105 |
| IBP | INSTALLED BLDG PRODS INC COM | 4,193 | $167 | 0.0% | $56.04 | +6.4% | COM | 45780R101 |
| TGTX | TG THERAPEUTICS INC COM | 16,853 | $166 | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 15,804 | $166 | 0.0% | $15.32 | — | COM | 105368203 |
| PGEN | PRECIGEN INC COM | 48,763 | $166 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| ARVN | ARVINAS INC COM | 4,121 | $166 | 0.0% | $29.76 | +57.2% | COM | 04335A105 |
| — | EQUINIX INC | 1,300 | $166 | 0.0% | — | — | Call | 29444U900 |
| SOHU | SOHU COM LTD SPONSORED ADS | 26,446 | $165 | 0.0% | $6.24 | — | COM | 83410S108 |
| — | NORTONLIFELOCK INC | 30,000 | $165 | 0.0% | — | — | Call | 668771908 |
| CHE | CHEMED CORP NEW COM | 379 | $164 | 0.0% | $387.41 | +13.1% | COM | 16359R103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,922 | $164 | 0.0% | $77.85 | — | COM | 464287804 |
| MCHB | HOMESTREET INC COM | 7,326 | $163 | 0.0% | $30.57 | -5.3% | COM | 43785V102 |
| GFF | GRIFFON CORP COM | 12,863 | $163 | 0.0% | $15.11 | -3.2% | COM | 398433102 |
| EMN | EASTMAN CHEM CO COM | 3,506 | $163 | 0.0% | $66.40 | -21.9% | COM | 277432100 |
| CAC | CAMDEN NATL CORP COM | 5,188 | $163 | 0.0% | $33.66 | -2.5% | COM | 133034108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,988 | $163 | 0.0% | $32.68 | — | COM | 46434V621 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 53,136 | $163 | 0.0% | $5.48 | — | COM | 05946K101 |
| SCI | SERVICE CORP INTL COM | 4,158 | $163 | 0.0% | $44.62 | +4.2% | COM | 817565104 |
| — | TIVITY HEALTH INC COM | 25,922 | $163 | 0.0% | $10.89 | — | COM | 88870R102 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 51,709 | $162 | 0.0% | $5.82 | — | COM | G39637205 |
| RCUS | ARCUS BIOSCIENCES INC COM | 11,698 | $162 | 0.0% | $12.44 | 0.0% | COM | 03969F109 |
| TDC | TERADATA CORP DEL COM | 7,898 | $162 | 0.0% | $30.01 | -23.2% | COM | 88076W103 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 37,834 | $161 | 0.0% | $2.76 | +1.3% | COM | 74348T102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $161 | 0.0% | — | — | Call | 874054909 |
| — | ECHO GLOBAL LOGISTICS INC COM | 9,446 | $161 | 0.0% | $19.30 | — | COM | 27875T101 |
| GQRE | FLEXSHARES TR GLB QLT R/E IDX | 3,406 | $161 | 0.0% | $47.27 | — | COM | 33939L787 |
| — | GNC HLDGS INC COM CL A | 343,862 | $161 | 0.0% | $1.93 | — | COM | 36191G107 |
| — | DIREXION SHS ETF TR DAILY FTSE CHINA | 3,541 | $161 | 0.0% | $45.47 | — | COM | 25460E521 |
| CNXN | PC CONNECTION INC COM | 3,905 | $161 | 0.0% | $42.84 | -2.3% | COM | 69318J100 |
| — | MSG NETWORK INC CL A | 15,694 | $160 | 0.0% | $14.30 | — | COM | 553573106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 5,539 | $160 | 0.0% | $47.73 | -15.3% | COM | 035255108 |
| — | ASSEMBLY BIOSCIENCES INC COM | 10,760 | $160 | 0.0% | $20.46 | — | COM | 045396108 |
| — | QAD INC CL A | 3,998 | $160 | 0.0% | $40.02 | — | COM | 74727D306 |
| WPP | WPP PLC NEW ADR | 4,743 | $160 | 0.0% | $86.00 | — | COM | 92937A102 |
| SRCE | 1ST SOURCE CORP COM | 4,946 | $160 | 0.0% | $43.96 | — | COM | 336901103 |
| — | FIRSTENERGY CORP | 124,800 | $160 | 0.0% | — | — | Call | 337932907 |
| — | CROSSFIRST BANKSHARES INC COM | 19,076 | $160 | 0.0% | $8.39 | — | COM | 22766M109 |
| CUBI | CUSTOMERS BANCORP INC COM | 14,641 | $160 | 0.0% | $22.24 | -13.0% | COM | 23204G100 |
| LFCR | LANDEC CORP COM | 18,433 | $160 | 0.0% | $10.41 | 0.0% | COM | 514766104 |
| OEC | ORION ENGINEERED CARBONS S A COM | 21,251 | $159 | 0.0% | $15.78 | -8.3% | COM | L72967109 |
| LOGI | LOGITECH INTL S A | 3,696 | $159 | 0.0% | $22.47 | +76.0% | COM | H50430232 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 4,848 | $158 | 0.0% | $36.49 | 0.0% | COM | M7516K103 |
| PBI | PITNEY BOWES INC COM | 77,278 | $158 | 0.0% | $4.58 | -25.2% | COM | 724479100 |
| — | AVAYA HLDGS CORP | 160,000 | $157 | 0.0% | — | — | Call | 05351X901 |
| OII | OCEANEERING INTL INC COM | 53,400 | $157 | 0.0% | $11.56 | -9.7% | COM | 675232102 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 3,878 | $157 | 0.0% | $58.37 | -9.6% | COM | 390905107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,899 | $157 | 0.0% | $59.79 | +0.4% | COM | 25659T107 |
| — | ON PETE CO DEL COM | 287,350 | $157 | 0.0% | $1.81 | — | COM | 13123X102 |
| — | CAROLINA FINL CORP NEW COM | 6,067 | $157 | 0.0% | $35.72 | — | COM | 143873107 |
| — | NV5 GLOBAL INC COM | 3,800 | $157 | 0.0% | $41.32 | — | COM | 62945V109 |
| — | INDEPENDENT BK GROUP INC COM | 6,599 | $156 | 0.0% | $46.30 | — | COM | 45384B106 |
| TILE | INTERFACE INC COM | 20,594 | $156 | 0.0% | $14.78 | -5.6% | COM | 458665304 |
| NVAX | NOVAVAX INC COM NEW | 11,431 | $155 | 0.0% | $8.46 | 0.0% | COM | 670002401 |
| — | SPARTAN MTRS INC COM | 11,980 | $155 | 0.0% | $18.08 | — | COM | 846819100 |
| STOK | STOKE THERAPEUTICS INC COM | 6,783 | $155 | 0.0% | $24.98 | -1.1% | COM | 86150R107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4,578 | $154 | 0.0% | $123.81 | -50.4% | COM | 018581108 |
| AVD | AMERICAN VANGUARD CORP COM | 10,625 | $154 | 0.0% | $15.73 | +2.9% | COM | 030371108 |
| DBB | POWERSHARES DB MULTI-SECTOR BASE METALS FD | 12,448 | $154 | 0.0% | $14.94 | — | COM | 46140H700 |
| — | ANGI HOMESERVICES INC COM CL A | 29,386 | $154 | 0.0% | $5.24 | — | COM | 00183L102 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 898 | $154 | 0.0% | $240.14 | — | COM | 638517102 |
| CNI | CANADIAN NATL RY CO COM | 1,492 | $154 | 0.0% | $77.93 | 0.0% | COM | 136375102 |
| THFF | FIRST FINL CORP IND COM | 4,532 | $153 | 0.0% | $35.12 | -5.3% | COM | 320218100 |
| — | RUBIUS THERAPEUTICS INC COM | 34,431 | $153 | 0.0% | $6.13 | — | COM | 78116T103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 93,044 | $153 | 0.0% | $8.14 | -19.1% | COM | 42330P107 |
| — | KINDER MORGAN INC DEL | 1,055,300 | $152 | 0.0% | — | — | Call | 49456B901 |
| MHK | MOHAWK INDS INC COM | 1,990 | $152 | 0.0% | $135.89 | -12.8% | COM | 608190104 |
| SGI | TEMPUR SEALY INTL INC COM | 3,459 | $151 | 0.0% | $16.67 | +14.0% | COM | 88023U101 |
| — | AMERICAN SOFTWARE INC CL A | 10,629 | $151 | 0.0% | $14.69 | — | COM | 029683109 |
| — | SYNOVUS FINL CORP COM NEW | 8,525 | $150 | 0.0% | $38.83 | — | COM | 87161C501 |
| — | CAPSTEAD MTG CORP COM NO PAR | 35,722 | $150 | 0.0% | $7.49 | — | COM | 14067E506 |
| KURA | KURA ONCOLOGY INC COM | 15,119 | $150 | 0.0% | $14.77 | -22.5% | COM | 50127T109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,197 | $150 | 0.0% | $9.58 | — | COM | G8766E109 |
| — | SCHNITZER STL INDS CL A | 11,490 | $150 | 0.0% | $16.57 | — | COM | 806882106 |
| BOKF | BOK FINL CORP COM NEW | 3,496 | $149 | 0.0% | $72.48 | -17.0% | COM | 05561Q201 |
| — | REALOGY HLDGS CORP COM | 49,626 | $149 | 0.0% | $8.53 | — | COM | 75605Y106 |
| TBBK | BANCORP INC DEL COM | 24,528 | $149 | 0.0% | $10.32 | +3.5% | COM | 05969A105 |
| MYRG | MYR GROUP INC DEL COM | 5,678 | $149 | 0.0% | $28.06 | 0.0% | COM | 55405W104 |
| AZZ | AZZ INC COM | 5,277 | $148 | 0.0% | $39.82 | -11.5% | COM | 002474104 |
| — | KIMBALL INTL INC CL B | 12,456 | $148 | 0.0% | $15.92 | — | COM | 494274103 |
| DJCO | DAILY JOURNAL CORP COM | 649 | $148 | 0.0% | $262.68 | 0.0% | COM | 233912104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 11,287 | $148 | 0.0% | $37.35 | -8.3% | COM | 238337109 |
| PNRG | PRIMEENERGY RESOURCES CORP COM | 1,998 | $148 | 0.0% | $121.44 | 0.0% | COM | 74158E104 |
| PIPR | PIPER SANDLER COMPANIES COM | 2,925 | $148 | 0.0% | $75.94 | -6.2% | COM | 724078100 |
| POST | POST HLDGS INC COM | 1,783 | $148 | 0.0% | $67.62 | -3.9% | COM | 737446104 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 9,853 | $148 | 0.0% | $19.92 | — | COM | 48251K100 |
| — | EBAY INC | 250,000 | $147 | 0.0% | — | — | Call | 278642903 |
| CCS | CENTURY CMNTYS INC COM | 10,153 | $147 | 0.0% | $27.43 | -2.3% | COM | 156504300 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,111 | $147 | 0.0% | $84.40 | — | COM | 922908553 |
| — | COMSCORE INC COM | 52,149 | $147 | 0.0% | $13.59 | — | COM | 20564W105 |
| TPICQ | TPI COMPOSITES INC COM | 9,948 | $147 | 0.0% | $19.68 | 0.0% | COM | 87266J104 |
| — | PQ GROUP HLDGS INC COM | 13,365 | $146 | 0.0% | $15.50 | — | COM | 73943T103 |
| TRUP | TRUPANION INC COM | 5,595 | $146 | 0.0% | $31.28 | 0.0% | COM | 898202106 |
| — | REVANCE THERAPEUTICS INC COM | 9,870 | $146 | 0.0% | $15.98 | — | COM | 761330109 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,732 | $146 | 0.0% | $148.38 | -12.1% | COM | 759351604 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 6,056 | $145 | 0.0% | $26.62 | 0.0% | COM | 633707104 |
| — | MODEL N INC COM | 6,511 | $145 | 0.0% | $22.27 | — | COM | 607525102 |
| TG | TREDEGAR CORP COM | 9,265 | $145 | 0.0% | $12.26 | -6.6% | COM | 894650100 |
| — | VENUS CONCEPT INC COM | 40,735 | $145 | 0.0% | $4.69 | — | COM | 92332W105 |
| RMR | RMR GROUP INC CL A | 5,331 | $144 | 0.0% | $21.78 | 0.0% | COM | 74967R106 |
| — | Y-MABS THERAPEUTICS INC COM | 5,533 | $144 | 0.0% | $29.28 | — | COM | 984241109 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 6,342 | $143 | 0.0% | $32.50 | — | COM | 422819102 |
| — | TREEHOUSE FOODS INC COM | 3,243 | $143 | 0.0% | $53.68 | — | COM | 89469A104 |
| — | ATHERSYS INC NEW COM | 47,674 | $143 | 0.0% | $2.17 | — | COM | 04744L106 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 41,196 | $143 | 0.0% | $5.73 | -26.1% | COM | 03168L105 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 3,551 | $142 | 0.0% | $44.74 | -5.7% | COM | 449172105 |
| — | KELLOGG CO | 188,000 | $142 | 0.0% | — | — | Call | 487836908 |
| — | MOBILEIRON INC COM NEW | 37,330 | $142 | 0.0% | $4.13 | — | COM | 60739U204 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 18,793 | $142 | 0.0% | $10.14 | -8.5% | COM | 811054402 |
| — | WESTERN DIGITAL CORP. | 35,000 | $142 | 0.0% | — | — | Call | 958102905 |
| — | FIRST LONG IS CORP COM | 8,164 | $142 | 0.0% | $23.08 | — | COM | 320734106 |
| — | GLOBAL MED REIT INC COM NEW | 13,910 | $141 | 0.0% | $10.14 | — | COM | 37954A204 |
| — | MEET GROUP INC COM | 24,011 | $141 | 0.0% | $5.87 | — | COM | 58513U101 |
| — | ASML HOLDING N V | 10,100 | $141 | 0.0% | — | — | Call | N07059900 |
| MYE | MYERS INDS INC COM | 13,119 | $141 | 0.0% | $12.05 | 0.0% | COM | 628464109 |
| AMCX | AMC NETWORKS INC CL A | 5,774 | $140 | 0.0% | $56.10 | -39.6% | COM | 00164V103 |
| BMRC | BANK OF MARIN BANCORP COM | 4,672 | $140 | 0.0% | $33.69 | -7.6% | COM | 063425102 |
| — | TRANSLATE BIO INC COM | 13,997 | $140 | 0.0% | $10.00 | — | COM | 89374L104 |
| — | INCYTE CORP | 25,400 | $140 | 0.0% | — | — | Put | 45337C952 |
| — | YUM CHINA HLDGS INC | 100,000 | $140 | 0.0% | — | — | Call | 98850P909 |
| MFIC | APOLLO INVT CORP COM NEW | 20,719 | $140 | 0.0% | $6.59 | +7.8% | COM | 03761U502 |
| — | VERSO CORP CL A | 12,353 | $139 | 0.0% | $14.76 | — | COM | 92531L207 |
| GIB | CGI INC CL A SUB VTG | 1,807 | $139 | 0.0% | $72.12 | 0.0% | COM | 12532H104 |
| UMH | UMH PPTYS INC COM | 12,819 | $139 | 0.0% | $10.84 | — | COM | 903002103 |
| KIDS | ORTHOPEDIATRICS CORP COM | 3,502 | $139 | 0.0% | $44.82 | 0.0% | COM | 68752L100 |
| PEBO | PEOPLES BANCORP INC COM | 6,292 | $139 | 0.0% | $31.99 | -6.9% | COM | 709789101 |
| BCE | BCE INC COM NEW | 3,149 | $139 | 0.0% | $29.09 | +3.5% | COM | 05534B760 |
| — | LIMELIGHT NETWORKS INC COM | 24,449 | $139 | 0.0% | $4.30 | — | COM | 53261M104 |
| — | MRC GLOBAL INC COM | 32,724 | $139 | 0.0% | $9.94 | — | COM | 55345K103 |
| ASIX | ADVANSIX INC COM | 14,454 | $138 | 0.0% | $23.00 | -38.3% | COM | 00773T101 |
| — | FIVE PRIME THERAPEUTICS INC COM | 60,603 | $138 | 0.0% | $2.28 | — | COM | 33830X104 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 39,370 | $138 | 0.0% | $3.51 | — | COM | 65506L105 |
| RWT | REDWOOD TR INC COM | 27,329 | $138 | 0.0% | $9.83 | — | COM | 758075402 |
| CASY | CASEYS GEN STORES INC COM | 1,043 | $138 | 0.0% | $123.45 | +26.3% | COM | 147528103 |
| MFC | MANULIFE FINL CORP COM | 9,082 | $138 | 0.0% | $17.15 | +1.3% | COM | 56501R106 |
| OBK | ORIGIN BANCORP INC COM | 6,781 | $137 | 0.0% | $33.37 | -6.3% | COM | 68621T102 |
| ARDX | ARDELYX INC COM | 24,093 | $137 | 0.0% | $6.41 | +6.0% | COM | 039697107 |
| ARCB | ARCBEST CORP COM | 7,793 | $137 | 0.0% | $26.37 | -15.9% | COM | 03937C105 |
| HTT | QUDIAN INC ADR | 76,101 | $137 | 0.0% | $7.50 | — | COM | 747798106 |
| — | ISTAR INC COM | 12,874 | $137 | 0.0% | $13.28 | — | COM | 45031U101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,696 | $136 | 0.0% | $123.16 | — | COM | 82669G104 |
| ANGO | ANGIODYNAMICS INC COM | 12,924 | $135 | 0.0% | $15.27 | -17.8% | COM | 03475V101 |
| LXFR | LUXFER HOLDINGS PLC | 9,552 | $135 | 0.0% | $15.89 | 0.0% | COM | G5698W116 |
| MMI | MARCUS & MILLICHAP INC COM | 4,969 | $135 | 0.0% | $33.37 | -6.7% | COM | 566324109 |
| ORI | OLD REP INTL CORP COM | 8,873 | $135 | 0.0% | $12.49 | +0.9% | COM | 680223104 |
| AMRC | AMERESCO INC CL A | 7,878 | $134 | 0.0% | $19.74 | 0.0% | COM | 02361E108 |
| — | RECRO PHARMA INC COM | 16,392 | $134 | 0.0% | $16.70 | — | COM | 75629F109 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 8,962 | $133 | 0.0% | $26.50 | -20.9% | COM | 084680107 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 17,355 | $133 | 0.0% | $6.97 | 0.0% | COM | 23284F105 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 9,000 | $133 | 0.0% | $25.54 | — | COM | 46429B309 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 4,878 | $132 | 0.0% | $27.06 | — | COM | 85205L107 |
| QNST | QUINSTREET INC COM | 16,391 | $132 | 0.0% | $12.32 | 0.0% | COM | 74874Q100 |
| — | CONAGRA BRANDS INC | 25,000 | $132 | 0.0% | — | — | Call | 205887902 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 5,523 | $132 | 0.0% | $16.24 | -12.6% | COM | Y41053102 |
| — | SONY CORP | 30,000 | $132 | 0.0% | — | — | Put | 835699957 |
| UPBD | RENT A CTR INC NEW COM | 9,237 | $131 | 0.0% | $25.38 | -5.2% | COM | 76009N100 |
| — | HILTON WORLDWIDE HLDGS INC | 120,000 | $131 | 0.0% | — | — | Call | 43300A903 |
| RILY | B. RILEY FINANCIAL INC COM | 7,123 | $131 | 0.0% | $25.35 | -7.2% | COM | 05580M108 |
| — | VEON LTD SPONSORED ADR | 86,428 | $131 | 0.0% | $2.18 | — | COM | 91822M106 |
| NWS | NEWS CORP NEW CL B | 14,553 | $131 | 0.0% | $12.14 | 0.0% | COM | 65249B208 |
| HBNC | HORIZON BANCORP INC COM | 13,191 | $130 | 0.0% | $17.33 | -11.6% | COM | 440407104 |
| — | SELECT SECTOR SPDR TR | 200,000 | $130 | 0.0% | — | — | Call | 81369Y904 |
| — | CEL SCI CORP COM PAR NEW | 11,282 | $130 | 0.0% | $9.15 | — | COM | 150837607 |
| — | NGM BIOPHARMACEUTICALS INC COM | 10,506 | $130 | 0.0% | $15.54 | — | COM | 62921N105 |
| — | DISH NETWORK CORPORATION | 50,000 | $130 | 0.0% | — | — | Put | 25470M959 |
| OMER | OMEROS CORP COM | 9,700 | $130 | 0.0% | $13.30 | 0.0% | COM | 682143102 |
| BOOM | DMC GLOBAL INC COM | 5,605 | $129 | 0.0% | $35.78 | 0.0% | COM | 23291C103 |
| — | ALNYLAM PHARMACEUTICALS INC | 32,200 | $129 | 0.0% | — | — | Put | 02043Q957 |
| JEF | JEFFERIES FINL GROUP INC COM | 9,447 | $129 | 0.0% | $14.69 | +7.8% | COM | 47233W109 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 7,218 | $129 | 0.0% | $25.61 | — | COM | 44842L103 |
| — | TELARIA INC COM | 21,462 | $129 | 0.0% | $6.01 | — | COM | 879181105 |
| AROW | ARROW FINL CORP COM | 4,575 | $128 | 0.0% | $26.32 | -3.8% | COM | 042744102 |
| WNC | WABASH NATL CORP COM | 17,750 | $128 | 0.0% | $11.80 | -16.6% | COM | 929566107 |
| HUBS | HUBSPOT INC COM | 963 | $128 | 0.0% | $153.11 | +8.5% | COM | 443573100 |
| UTMD | UTAH MED PRODS INC COM | 1,356 | $128 | 0.0% | $92.92 | 0.0% | COM | 917488108 |
| GPRE | GREEN PLAINS INC COM | 26,443 | $128 | 0.0% | $12.25 | -11.9% | COM | 393222104 |
| FFIC | FLUSHING FINL CORP COM | 9,612 | $128 | 0.0% | $14.09 | -5.9% | COM | 343873105 |
| REAL | THE REALREAL INC COM | 18,259 | $128 | 0.0% | $13.62 | 0.0% | COM | 88339P101 |
| — | ISHARES TR | 425,000 | $128 | 0.0% | — | — | Call | 464287909 |
| DBI | DESIGNER BRANDS INC CL A | 25,537 | $127 | 0.0% | $11.40 | 0.0% | COM | 250565108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 3,863 | $127 | 0.0% | $31.58 | +5.3% | COM | 499049104 |
| BFC | BANK FIRST CORP COM | 2,270 | $127 | 0.0% | $54.57 | 0.0% | COM | 06211J100 |
| — | TRIUMPH GROUP INC NEW COM | 18,586 | $126 | 0.0% | $16.07 | — | COM | 896818101 |
| — | NEXTCURE INC COM | 3,406 | $126 | 0.0% | $36.99 | — | COM | 65343E108 |
| UIS | UNISYS CORP COM NEW | 10,202 | $126 | 0.0% | $12.79 | 0.0% | COM | 909214306 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 5,261 | $126 | 0.0% | $24.42 | -0.3% | COM | 02913V103 |
| — | BLUCORA INC COM | 10,446 | $126 | 0.0% | $20.79 | — | COM | 095229100 |
| — | ADAMAS PHARMACEUTICALS INC COM | 43,648 | $126 | 0.0% | $4.83 | — | COM | 00548A106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 62,346 | $125 | 0.0% | $2.68 | +2.9% | COM | 09058V103 |
| — | MERIDIAN BIOSCIENCE INC COM | 14,912 | $125 | 0.0% | $9.34 | — | COM | 589584101 |
| — | PROCTER & GAMBLE CO | 55,900 | $125 | 0.0% | — | — | Call | 742718909 |
| GRC | GORMAN RUPP CO COM | 4,020 | $125 | 0.0% | $33.87 | 0.0% | COM | 383082104 |
| — | CSX CORP | 176,900 | $125 | 0.0% | — | — | Call | 126408903 |
| — | LAKELAND BANCORP INC COM | 11,582 | $125 | 0.0% | $10.79 | — | COM | 511637100 |
| — | CATCHMARK TIMBER TR INC CL A | 17,271 | $125 | 0.0% | $9.64 | — | COM | 14912Y202 |
| BV | BRIGHTVIEW HLDGS INC COM | 11,265 | $125 | 0.0% | $16.22 | -11.8% | COM | 10948C107 |
| — | SUNNOVA ENERGY INTL INC COM | 12,281 | $124 | 0.0% | $10.10 | — | COM | 86745K104 |
| — | PREFERRED APT CMNTYS INC COM | 17,320 | $124 | 0.0% | $10.96 | — | COM | 74039L103 |
| — | SPDR SER TR | 1,939,300 | $124 | 0.0% | — | — | Call | 78468R906 |
| AXGN | AXOGEN INC COM | 11,887 | $124 | 0.0% | $12.73 | 0.0% | COM | 05463X106 |
| OPLN | KAR AUCTION SVCS INC COM | 10,335 | $124 | 0.0% | $23.91 | -18.3% | COM | 48238T109 |
| FCAP | FIRST CAPITAL INC COM | 2,067 | $124 | 0.0% | $54.77 | 0.0% | COM | 31942S104 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 2,194 | $124 | 0.0% | $56.52 | — | COM | 090931106 |
| — | 1LIFE HEALTHCARE INC COM | 6,759 | $123 | 0.0% | $18.20 | — | COM | 68269G107 |
| MGPI | MGP INGREDIENTS INC NEW COM | 4,575 | $123 | 0.0% | $42.01 | -18.7% | COM | 55303J106 |
| ALKS | ALKERMES PLC | 8,551 | $123 | 0.0% | $27.87 | -35.9% | COM | G01767105 |
| — | UNILEVER PLC SPON ADR NEW | 2,442 | $123 | 0.0% | $61.97 | — | COM | 904767704 |
| — | CALAMP CORP COM | 27,247 | $123 | 0.0% | $8.64 | — | COM | 128126109 |
| — | CINCINNATI BELL INC NEW COM NEW | 8,423 | $123 | 0.0% | $13.64 | — | COM | 171871502 |
| CIA | CITIZENS INC CL A | 18,707 | $122 | 0.0% | $6.58 | -6.0% | COM | 174740100 |
| EVER | EVERQUOTE INC COM CL A | 4,658 | $122 | 0.0% | $35.21 | 0.0% | COM | 30041R108 |
| — | NXP SEMICONDUCTORS N V | 360,000 | $122 | 0.0% | — | — | Call | N6596X909 |
| PFF | ISHARES TR PFD AND INCM SEC | 3,846 | $122 | 0.0% | $37.07 | — | COM | 464288687 |
| — | MR COOPER GROUP INC COM | 16,659 | $122 | 0.0% | $10.99 | — | COM | 62482R107 |
| — | RETROPHIN INC COM | 8,338 | $122 | 0.0% | $14.63 | — | COM | 761299106 |
| EXTR | EXTREME NETWORKS INC COM | 39,434 | $122 | 0.0% | $7.01 | -20.9% | COM | 30226D106 |
| EMTY | PROSHARES TR DECLINE RETAIL | 2,424 | $122 | 0.0% | $33.51 | — | COM | 74347B367 |
| — | SELECT SECTOR SPDR TR | 255,000 | $122 | 0.0% | — | — | Call | 81369Y903 |
| HWKN | HAWKINS INC COM | 3,422 | $122 | 0.0% | $19.90 | 0.0% | COM | 420261109 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 11,991 | $121 | 0.0% | $16.19 | -10.0% | COM | 747619104 |
| FNKO | FUNKO INC COM CL A | 30,313 | $121 | 0.0% | $20.27 | -49.7% | COM | 361008105 |
| ATEN | A10 NETWORKS INC COM | 19,435 | $121 | 0.0% | $5.98 | 0.0% | COM | 002121101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,073 | $121 | 0.0% | $53.06 | — | COM | 636274409 |
| TTEC | TTEC HLDGS INC COM | 3,294 | $121 | 0.0% | $38.89 | 0.0% | COM | 89854H102 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 572 | $121 | 0.0% | $244.76 | — | COM | 92204A702 |
| — | TRIPLE-S MGMT CORP CL B | 8,575 | $121 | 0.0% | $17.48 | — | COM | 896749108 |
| — | FIRST BANCSHARES INC MS COM | 6,361 | $121 | 0.0% | $27.68 | — | COM | 318916103 |
| WSBF | WATERSTONE FINL INC MD COM | 8,309 | $121 | 0.0% | $18.00 | -5.7% | COM | 94188P101 |
| FF | FUTUREFUEL CORP COM | 10,604 | $120 | 0.0% | $4.23 | -5.5% | COM | 36116M106 |
| FMBH | FIRST MID BANCSHARES INC COM | 5,073 | $120 | 0.0% | $25.45 | 0.0% | COM | 320866106 |
| — | BIODELIVERY SCIENCES INTL IN COM | 31,611 | $120 | 0.0% | $4.87 | — | COM | 09060J106 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 11,571 | $120 | 0.0% | $12.40 | 0.0% | COM | 921659108 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 315 | $120 | 0.0% | $686.43 | — | COM | 882610108 |
| — | CERNER CORP | 169,100 | $120 | 0.0% | — | — | Call | 156782904 |
| CVE | CENOVUS ENERGY INC COM | 59,426 | $120 | 0.0% | $7.17 | -12.9% | COM | 15135U109 |
| ALC | ALCON INC ORD | 2,339 | $119 | 0.0% | $57.87 | -2.1% | COM | H01301128 |
| MLR | MILLER INDS INC TENN COM NEW | 4,201 | $119 | 0.0% | $28.63 | 0.0% | COM | 600551204 |
| — | VIRNETX HLDG CORP COM | 21,796 | $119 | 0.0% | $5.46 | — | COM | 92823T108 |
| — | BRIDGE BANCORP INC COM | 5,610 | $119 | 0.0% | $28.89 | — | COM | 108035106 |
| — | RADIUS HEALTH INC COM NEW | 9,172 | $119 | 0.0% | $12.97 | — | COM | 750469207 |
| JOUT | JOHNSON OUTDOORS INC CL A | 1,884 | $118 | 0.0% | $65.86 | +3.6% | COM | 479167108 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 14,886 | $118 | 0.0% | $10.80 | 0.0% | COM | 30744W107 |
| CALX | CALIX INC COM | 16,670 | $118 | 0.0% | $8.42 | 0.0% | COM | 13100M509 |
| APPS | DIGITAL TURBINE INC COM NEW | 27,390 | $118 | 0.0% | $6.18 | 0.0% | COM | 25400W102 |
| EWBC | EAST WEST BANCORP INC COM | 4,569 | $118 | 0.0% | $41.83 | -14.9% | COM | 27579R104 |
| MBWM | MERCANTILE BANK CORP COM | 5,587 | $118 | 0.0% | $26.43 | -8.9% | COM | 587376104 |
| — | TRACTOR SUPPLY CO | 50,000 | $118 | 0.0% | — | — | Call | 892356906 |
| SFIX | STITCH FIX INC COM CL A | 9,216 | $117 | 0.0% | $23.23 | -6.6% | COM | 860897107 |
| — | EBIX INC COM NEW | 7,734 | $117 | 0.0% | $15.13 | — | COM | 278715206 |
| OFG | OFG BANCORP COM | 10,486 | $117 | 0.0% | $17.90 | 0.0% | COM | 67103X102 |
| PDFS | PDF SOLUTIONS INC COM | 9,968 | $117 | 0.0% | $14.77 | 0.0% | COM | 693282105 |
| OPCH | OPTION CARE HEALTH INC COM | 12,281 | $116 | 0.0% | $14.66 | 0.0% | COM | 68404L201 |
| — | AIMMUNE THERAPEUTICS INC COM | 8,073 | $116 | 0.0% | $19.28 | — | COM | 00900T107 |
| AIZ | ASSURANT INC COM | 1,119 | $116 | 0.0% | $83.81 | +32.4% | COM | 04621X108 |
| — | PLANTRONICS INC NEW COM | 11,509 | $116 | 0.0% | $27.03 | — | COM | 727493108 |
| — | LEGG MASON INC COM | 2,372 | $116 | 0.0% | $33.43 | — | COM | 524901105 |
| TXT | TEXTRON INC COM | 4,331 | $116 | 0.0% | $50.00 | -19.8% | COM | 883203101 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 15,486 | $115 | 0.0% | $13.09 | — | COM | 29082A107 |
| — | COLONY CR REAL ESTATE INC COM CL A | 29,173 | $115 | 0.0% | $10.45 | — | COM | 19625T101 |
| — | FEDEX CORP | 55,000 | $115 | 0.0% | — | — | Call | 31428X906 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 1,277 | $115 | 0.0% | $89.10 | -3.6% | COM | 25264R207 |
| — | KEYSIGHT TECHNOLOGIES INC | 10,000 | $114 | 0.0% | — | — | Put | 49338L953 |
| PEN | PENUMBRA INC COM | 709 | $114 | 0.0% | $150.53 | +11.9% | COM | 70975L107 |
| PFSI | PENNYMAC FINL SVCS INC COM | 5,159 | $114 | 0.0% | $24.00 | +24.3% | COM | 70932M107 |
| — | AKCEA THERAPEUTICS INC COM | 7,972 | $114 | 0.0% | $14.30 | — | COM | 00972L107 |
| MTW | MANITOWOC CO INC COM NEW | 13,450 | $114 | 0.0% | $13.86 | -5.9% | COM | 563571405 |
| FORR | FORRESTER RESH INC COM | 3,899 | $114 | 0.0% | $38.03 | 0.0% | COM | 346563109 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 45,163 | $114 | 0.0% | $9.50 | -53.5% | COM | 747301109 |
| SXC | SUNCOKE ENERGY INC COM | 29,533 | $114 | 0.0% | $5.44 | -6.9% | COM | 86722A103 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 72,743 | $113 | 0.0% | $5.96 | — | COM | 649604501 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 12,877 | $113 | 0.0% | $16.33 | — | COM | 042315507 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 33,790 | $113 | 0.0% | $3.80 | +6.8% | COM | 203668108 |
| TCX | TUCOWS INC COM NEW | 2,347 | $113 | 0.0% | $56.00 | 0.0% | COM | 898697206 |
| HCKT | HACKETT GROUP INC COM | 8,774 | $112 | 0.0% | $15.01 | 0.0% | COM | 404609109 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 1,894 | $112 | 0.0% | $115.21 | -35.2% | COM | 008252108 |
| FMAO | FARMERS & MERCHANTS BANCORP COM | 4,323 | $112 | 0.0% | $22.55 | 0.0% | COM | 30779N105 |
| CSTL | CASTLE BIOSCIENCES INC COM | 3,767 | $112 | 0.0% | $30.17 | 0.0% | COM | 14843C105 |
| WSM | WILLIAMS SONOMA INC COM | 2,625 | $112 | 0.0% | $25.52 | +10.8% | COM | 969904101 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 15,595 | $112 | 0.0% | $12.03 | — | COM | 101119105 |
| WINA | WINMARK CORP COM | 881 | $112 | 0.0% | $182.23 | +3.0% | COM | 974250102 |
| — | CHINA BIOLOGIC PRODS HLDGS I COM | 1,024 | $111 | 0.0% | $95.85 | — | COM | G21515104 |
| — | 3M CO | 17,900 | $111 | 0.0% | — | — | Call | 88579Y901 |
| — | DIEBOLD NXDF INC COM | 31,668 | $111 | 0.0% | $10.56 | — | COM | 253651103 |
| RYN | RAYONIER INC COM | 4,733 | $111 | 0.0% | $32.51 | — | COM | 754907103 |
| MCRI | MONARCH CASINO & RESORT INC COM | 3,956 | $111 | 0.0% | $44.18 | -0.7% | COM | 609027107 |
| BNS | BANK NOVA SCOTIA B C COM | 1,925 | $111 | 0.0% | $36.70 | 0.0% | COM | 064149107 |
| — | ATRECA INC CL A COM | 6,697 | $111 | 0.0% | $16.57 | — | COM | 04965G109 |
| TRC | TEJON RANCH CO COM | 7,812 | $110 | 0.0% | $15.36 | 0.0% | COM | 879080109 |
| — | ASSETMARK FINL HLDGS INC COM | 5,373 | $110 | 0.0% | $20.47 | — | COM | 04546L106 |
| — | LANNET INC COM | 15,759 | $110 | 0.0% | $8.26 | — | COM | 516012101 |
| BE | BLOOM ENERGY CORP COM CL A | 20,974 | $110 | 0.0% | $7.60 | +11.6% | COM | 093712107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 36,014 | $110 | 0.0% | $5.62 | -27.2% | COM | 69404D108 |
| — | AVROBIO INC COM | 7,089 | $110 | 0.0% | $15.52 | — | COM | 05455M100 |
| — | CERIDIAN HCM HLDG INC COM | 2,205 | $110 | 0.0% | $55.24 | +19.9% | COM | 15677J108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 3,686 | $110 | 0.0% | $26.87 | 0.0% | COM | 03969K108 |
| — | RETAIL VALUE INC COM | 8,891 | $109 | 0.0% | $23.36 | — | COM | 76133Q102 |
| RVMD | REVOLUTION MEDICINES INC COM | 4,984 | $109 | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| — | CNOOC LIMITED SPONSORED ADR | 1,056 | $109 | 0.0% | $162.11 | — | COM | 126132109 |
| WRLD | WORLD ACCEP CORP DEL COM | 1,989 | $109 | 0.0% | $103.01 | -24.9% | COM | 981419104 |
| — | PEOPLES UTAH BANCORP COM | 5,626 | $109 | 0.0% | $19.37 | — | COM | 712706209 |
| MTDR | MATADOR RES CO COM | 43,995 | $109 | 0.0% | $15.37 | -28.5% | COM | 576485205 |
| HTGC | HERCULES CAPITAL INC COM | 14,327 | $109 | 0.0% | $13.37 | -2.4% | COM | 427096508 |
| — | CORECIVIC INC | 39,500 | $108 | 0.0% | — | — | Put | 21871N951 |
| — | WASHINGTON PRIME GROUP NEW COM | 134,576 | $108 | 0.0% | $2.93 | — | COM | 93964W108 |
| ERII | ENERGY RECOVERY INC COM | 14,519 | $108 | 0.0% | $9.48 | 0.0% | COM | 29270J100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 4,223 | $108 | 0.0% | $25.57 | — | COM | 049164205 |
| FRPH | FRP HLDGS INC COM | 2,521 | $108 | 0.0% | $23.24 | 0.0% | COM | 30292L107 |
| CLH | CLEAN HARBORS INC COM | 2,095 | $108 | 0.0% | $61.32 | +19.1% | COM | 184496107 |
| AROC | ARCHROCK INC COM | 28,738 | $108 | 0.0% | $5.66 | -9.8% | COM | 03957W106 |
| RBCAA | REPUBLIC BANCORP KY CL A | 3,263 | $108 | 0.0% | $44.78 | -11.6% | COM | 760281204 |
| ITB | ISHARES TR US HOME CONS ETF | 3,701 | $107 | 0.0% | $44.31 | — | COM | 464288752 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 100,898 | $107 | 0.0% | $10.70 | -75.6% | COM | 75508B104 |
| — | VAPOTHERM INC COM | 5,665 | $107 | 0.0% | $18.89 | — | COM | 922107107 |
| HMC | HONDA MOTOR LTD AMERN | 4,772 | $107 | 0.0% | $25.51 | — | COM | 438128308 |
| MITK | MITEK SYS INC COM NEW | 13,622 | $107 | 0.0% | $8.50 | 0.0% | COM | 606710200 |
| PAR | PAR TECHNOLOGY CORP COM | 8,309 | $107 | 0.0% | $25.14 | +4.1% | COM | 698884103 |
| — | DSP GROUP INC COM | 7,974 | $107 | 0.0% | $13.42 | — | COM | 23332B106 |
| — | NEOPHOTONICS CORP COM | 14,725 | $107 | 0.0% | $7.27 | — | COM | 64051T100 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 6,317 | $107 | 0.0% | $16.62 | 0.0% | COM | 21044C107 |
| — | ATHENE HLDG LTD CL A | 4,292 | $107 | 0.0% | $41.18 | — | COM | G0684D107 |
| ATRO | ASTRONICS CORP COM | 11,513 | $106 | 0.0% | $26.65 | -19.0% | COM | 046433108 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 2,843 | $106 | 0.0% | $30.70 | 0.0% | COM | 043113208 |
| — | IGM BIOSCIENCES INC COM | 1,880 | $106 | 0.0% | $56.38 | — | COM | 449585108 |
| — | AVID BIOSERVICES INC COM | 20,650 | $106 | 0.0% | $5.13 | — | COM | 05368M106 |
| — | PNC FINL SVCS GROUP INC | 15,000 | $106 | 0.0% | — | — | Call | 693475905 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 9,140 | $106 | 0.0% | $11.34 | 0.0% | COM | 309627107 |
| — | NASDAQ INC | 31,200 | $106 | 0.0% | — | — | Call | 631103908 |
| HRTG | HERITAGE INS HLDGS INC COM | 9,919 | $106 | 0.0% | $11.82 | 0.0% | COM | 42727J102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I COM | 4,265 | $106 | 0.0% | $30.22 | 0.0% | COM | 09203E105 |
| — | ALLSTATE CORP | 17,200 | $106 | 0.0% | — | — | Call | 020002901 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 25,758 | $105 | 0.0% | $33.57 | — | COM | 23311P100 |
| CUE | CUE BIOPHARMA INC COM | 7,373 | $105 | 0.0% | $16.16 | 0.0% | COM | 22978P106 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 8,666 | $105 | 0.0% | $13.44 | 0.0% | COM | 80706P103 |
| PETS | PETMED EXPRESS INC COM | 3,665 | $105 | 0.0% | $26.21 | 0.0% | COM | 716382106 |
| — | PING IDENTITY HLDG CORP COM | 5,256 | $105 | 0.0% | $24.35 | — | COM | 72341T103 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,634 | $105 | 0.0% | $36.23 | 0.0% | COM | 711040105 |
| AMTB | AMERANT BANCORP INC CL A | 6,785 | $104 | 0.0% | $16.95 | 0.0% | COM | 023576101 |
| — | HOMOLOGY MEDICINES INC COM | 6,668 | $104 | 0.0% | $15.60 | — | COM | 438083107 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 7,543 | $104 | 0.0% | $20.22 | +5.0% | COM | 90385V107 |
| — | SELECT SECTOR SPDR TR | 16,000 | $104 | 0.0% | — | — | Put | 81369Y958 |
| TELFY | TELEFONICA S A SPONSORED ADR | 22,736 | $104 | 0.0% | $4.57 | — | COM | 879382208 |
| — | ALTERYX INC | 8,600 | $104 | 0.0% | — | — | Put | 02156B953 |
| DCO | DUCOMMUN INC DEL COM | 4,135 | $103 | 0.0% | $42.27 | -9.0% | COM | 264147109 |
| — | WELLS FARGO CO NEW | 653,500 | $103 | 0.0% | — | — | Call | 949746901 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 2,591 | $103 | 0.0% | $16.11 | 0.0% | COM | 068463108 |
| FAF | FIRST AMERN FINL CORP COM | 2,425 | $103 | 0.0% | $46.04 | +1.2% | COM | 31847R102 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 60,023 | $103 | 0.0% | $2.84 | — | COM | 293639100 |
| CARS | CARS COM INC COM | 24,006 | $103 | 0.0% | $10.95 | -11.8% | COM | 14575E105 |
| VRP | INVESCO EXCHANGE-TRADED FD T VAR RATE PFD | 4,816 | $103 | 0.0% | $21.39 | — | COM | 46138G870 |
| BF/A | BROWN FORMAN CORP CL A | 1,994 | $102 | 0.0% | $54.04 | 0.0% | COM | 115637100 |
| TRN | TRINITY INDS INC COM | 6,352 | $102 | 0.0% | $17.02 | -6.6% | COM | 896522109 |
| EB | EVENTBRITE INC COM CL A | 13,946 | $102 | 0.0% | $16.88 | 0.0% | COM | 29975E109 |
| KMPR | KEMPER CORP DEL COM | 1,373 | $102 | 0.0% | $83.74 | -10.5% | COM | 488401100 |
| — | PFENEX INC COM | 11,514 | $102 | 0.0% | $8.86 | — | COM | 717071104 |
| WTFC | WINTRUST FINL CORP COM | 3,091 | $102 | 0.0% | $71.41 | -22.3% | COM | 97650W108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,985 | $102 | 0.0% | $83.50 | — | COM | 512816109 |
| OPK | OPKO HEALTH INC COM | 76,357 | $102 | 0.0% | $2.64 | -40.7% | COM | 68375N103 |
| — | NEW YORK CMNTY BANCORP INC COM | 10,897 | $102 | 0.0% | $10.26 | — | COM | 649445103 |
| QTRX | QUANTERIX CORP COM | 5,527 | $102 | 0.0% | $22.82 | 0.0% | COM | 74766Q101 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 77,600 | $102 | 0.0% | $1.31 | — | COM | 20440W105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 6,224 | $102 | 0.0% | $24.94 | -8.3% | COM | 915271100 |
| PB | PROSPERITY BANCSHARES INC COM | 2,120 | $102 | 0.0% | $57.38 | -6.5% | COM | 743606105 |
| — | U S CONCRETE INC COM NEW | 5,617 | $102 | 0.0% | $18.16 | — | COM | 90333L201 |
| TBRG | COMER PROGRAMS & SYS INC COM | 4,569 | $102 | 0.0% | $25.43 | 0.0% | COM | 205306103 |
| SIGA | SIGA TECHNOLOGIES INC COM | 21,289 | $102 | 0.0% | $3.65 | -2.4% | COM | 826917106 |
| VVX | VECTRUS INC COM | 2,427 | $101 | 0.0% | $50.93 | 0.0% | COM | 92242T101 |
| ARLO | ARLO TECHNOLOGIES INC COM | 41,394 | $101 | 0.0% | $3.51 | -1.1% | COM | 04206A101 |
| — | PEPSICO INC | 50,000 | $101 | 0.0% | — | — | Call | 713448908 |
| BHB | BAR HBR BANKSHARES COM | 5,824 | $101 | 0.0% | $16.78 | 0.0% | COM | 066849100 |
| INMD | INMODE LTD | 4,682 | $101 | 0.0% | $17.68 | 0.0% | COM | M5425M103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,618 | $101 | 0.0% | $62.42 | — | COM | 112585104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 3,212 | $101 | 0.0% | $56.21 | -9.5% | COM | 98311A105 |
| — | WESTROCK CO COM | 3,571 | $101 | 0.0% | $37.15 | — | COM | 96145D105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 32,048 | $100 | 0.0% | $3.41 | — | COM | G20045202 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 167,330 | $100 | 0.0% | $2.27 | — | COM | 576810105 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 30,720 | $100 | 0.0% | $24.67 | — | COM | 958669103 |
| VECO | VEECO INSTRS INC DEL COM | 10,425 | $100 | 0.0% | $13.43 | 0.0% | COM | 922417100 |
| NVEC | NVE CORP COM NEW | 1,926 | $100 | 0.0% | $65.37 | 0.0% | COM | 629445206 |
| CSV | CARRIAGE SVCS INC COM | 6,211 | $100 | 0.0% | $21.40 | -7.0% | COM | 143905107 |
| DGII | DIGI INTL INC COM | 10,352 | $99 | 0.0% | $13.84 | 0.0% | COM | 253798102 |
| — | CHENIERE ENERGY INC | 300,000 | $99 | 0.0% | — | — | Call | 16411R908 |
| — | COWEN INC CL A NEW | 10,187 | $98 | 0.0% | $9.62 | — | COM | 223622606 |
| PUMP | PROPETRO HLDG CORP COM | 39,227 | $98 | 0.0% | $10.37 | -22.5% | COM | 74347M108 |
| — | BRIGHTCOVE INC COM | 14,008 | $98 | 0.0% | $7.00 | — | COM | 10921T101 |
| — | ATLANTIC POWER CORP COM NEW | 45,689 | $98 | 0.0% | $2.28 | — | COM | 04878Q863 |
| — | INVACARE CORP COM | 13,215 | $98 | 0.0% | $7.42 | — | COM | 461203101 |
| — | TJX COS INC NEW | 150,000 | $97 | 0.0% | — | — | Call | 872540909 |
| RC | READY CAP CORP COM | 13,415 | $97 | 0.0% | $14.36 | — | COM | 75574U101 |
| — | AGILENT TECHNOLOGIES INC | 50,000 | $96 | 0.0% | — | — | Call | 00846U901 |
| — | OCWEN FINL CORP COM NEW | 192,140 | $96 | 0.0% | $4.00 | — | COM | 675746309 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 13,188 | $94 | 0.0% | $23.57 | -29.1% | COM | 69888T207 |
| — | SKYWORKS SOLUTIONS INC | 10,000 | $94 | 0.0% | — | — | Call | 83088M902 |
| VRAYQ | VIEWRAY INC COM | 37,555 | $94 | 0.0% | $3.06 | -7.4% | COM | 92672L107 |
| — | TELLURIAN INC NEW COM | 103,463 | $94 | 0.0% | $1.61 | — | COM | 87968A104 |
| — | NORTHERN OIL & GAS INC NEV COM | 140,554 | $93 | 0.0% | $1.35 | — | COM | 665531109 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 15,156 | $93 | 0.0% | $6.24 | 0.0% | COM | 84920Y106 |
| — | THERAPEUTICSMD INC COM | 86,885 | $92 | 0.0% | $2.42 | — | COM | 88338N107 |
| — | TELADOC HEALTH INC | 34,900 | $92 | 0.0% | — | — | Call | 87918A905 |
| — | ATARA BIOTHERAPEUTICS INC COM | 10,828 | $92 | 0.0% | $14.34 | — | COM | 046513107 |
| SM | SM ENERGY CO COM | 75,484 | $92 | 0.0% | $9.06 | -28.9% | COM | 78454L100 |
| — | ATLASSIAN CORP PLC | 20,000 | $92 | 0.0% | — | — | Put | G06242954 |
| CENX | CENTURY ALUM CO COM | 25,347 | $92 | 0.0% | $8.43 | -33.7% | COM | 156431108 |
| WSR | WHITESTONE REIT COM | 14,665 | $91 | 0.0% | $10.21 | — | COM | 966084204 |
| — | EROS INTL PLC SHS NEW | 54,371 | $90 | 0.0% | $1.57 | — | COM | G3788M114 |
| — | MECHEL PAO SPONSORED ADR NE | 63,346 | $90 | 0.0% | $1.42 | — | COM | 583840608 |
| — | WISDOMTREE TR | 150,000 | $90 | 0.0% | — | — | Call | 97717W902 |
| — | ANTHEM INC | 28,700 | $90 | 0.0% | — | — | Call | 036752903 |
| SLM | SLM CORP COM | 12,446 | $89 | 0.0% | $9.73 | -0.8% | COM | 78442P106 |
| — | ZIX CORP COM | 20,723 | $89 | 0.0% | $4.29 | — | COM | 98974P100 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 13,213 | $89 | 0.0% | $9.47 | 0.0% | COM | 227483104 |
| TDAY | GANNETT CO INC COM | 60,343 | $89 | 0.0% | $6.17 | -20.0% | COM | 36472T109 |
| — | LAM RESEARCH CORP | 20,500 | $89 | 0.0% | — | — | Call | 512807908 |
| — | INTERNATIONAL BUSINESS MACHS | 205,500 | $89 | 0.0% | — | — | Call | 459200901 |
| — | DUKE ENERGY CORP NEW | 229,800 | $88 | 0.0% | — | — | Call | 26441C904 |
| — | SPOTIFY TECHNOLOGY S A | 28,000 | $88 | 0.0% | — | — | Call | L8681T902 |
| — | KIMBERLY CLARK CORP | 10,000 | $87 | 0.0% | — | — | Put | 494368953 |
| — | BRIGHAM MINERALS INC CL A COM | 10,461 | $87 | 0.0% | $8.32 | — | COM | 10918L103 |
| ACRE | ARES COML REAL ESTATE CORP COM | 12,299 | $86 | 0.0% | $13.74 | — | COM | 04013V108 |
| HTBK | HERITAGE COMMERCE CORP COM | 11,216 | $86 | 0.0% | $12.17 | -13.1% | COM | 426927109 |
| — | CALITHERA BIOSCIENCES INC COM | 19,290 | $86 | 0.0% | $4.46 | — | COM | 13089P101 |
| — | BOSTON SCIENTIFIC CORP | 20,000 | $86 | 0.0% | — | — | Put | 101137957 |
| GERN | GERON CORP COM | 71,126 | $85 | 0.0% | $1.45 | -15.3% | COM | 374163103 |
| MGNX | MACROGENICS INC COM | 14,658 | $85 | 0.0% | $9.08 | 0.0% | COM | 556099109 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 31,398 | $85 | 0.0% | $2.71 | — | COM | 780097689 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 20,037 | $85 | 0.0% | $23.99 | — | COM | 226344208 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 45,447 | $84 | 0.0% | $2.88 | 0.0% | COM | 83587F202 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 47,381 | $84 | 0.0% | $2.48 | -8.9% | COM | 184499101 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 53,130 | $84 | 0.0% | $1.58 | — | COM | 74347W247 |
| — | APTIV PLC | 112,500 | $84 | 0.0% | — | — | Call | G6095L909 |
| — | NEW SR INVT GROUP INC COM | 32,731 | $84 | 0.0% | $5.30 | — | COM | 648691103 |
| — | PRECISION BIOSCIENCES INC COM | 13,900 | $84 | 0.0% | $6.04 | — | COM | 74019P108 |
| CTSO | CYTOSORBENTS CORP COM NEW | 10,764 | $83 | 0.0% | $5.05 | 0.0% | COM | 23283X206 |
| — | EOG RES INC | 36,500 | $83 | 0.0% | — | — | Call | 26875P901 |
| — | GENMARK DIAGNOSTICS INC COM | 20,049 | $83 | 0.0% | $4.14 | — | COM | 372309104 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 15,800 | $82 | 0.0% | $5.19 | — | COM | 05967A107 |
| — | SYROS PHARMACEUTICALS INC COM | 13,872 | $82 | 0.0% | $5.91 | — | COM | 87184Q107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 14,258 | $81 | 0.0% | $6.95 | +31.2% | COM | 13462K109 |
| CNH | CNH INDL N V | 14,086 | $79 | 0.0% | $6.95 | 0.0% | COM | N20944109 |
| — | CORNERSTONE BLDG BRANDS INC COM | 17,236 | $79 | 0.0% | $8.51 | — | COM | 21925D109 |
| MTUS | TIMKENSTEEL CORP COM | 24,400 | $79 | 0.0% | $5.60 | 0.0% | COM | 887399103 |
| GME | GAMESTOP CORP NEW CL A | 22,178 | $78 | 0.0% | $1.34 | -20.4% | COM | 36467W109 |
| — | SCHLUMBERGER LTD | 450,000 | $78 | 0.0% | — | — | Call | 806857908 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 66,481 | $78 | 0.0% | $3.38 | — | COM | 65290C105 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 20,148 | $78 | 0.0% | $4.68 | -12.2% | COM | 14888U101 |
| OCUL | OCULAR THERAPEUTIX INC COM | 15,568 | $77 | 0.0% | $4.94 | 0.0% | COM | 67576A100 |
| — | BP PLC | 615,200 | $76 | 0.0% | — | — | Call | 055622904 |
| — | TEAM INC COM | 11,645 | $76 | 0.0% | $6.53 | — | COM | 878155100 |
| — | CHANNELADVISOR CORP COM | 10,347 | $75 | 0.0% | $7.25 | — | COM | 159179100 |
| — | SIENTRA INC COM | 37,777 | $75 | 0.0% | $1.99 | — | COM | 82621J105 |
| EOLS | EVOLUS INC COM | 18,035 | $75 | 0.0% | $8.47 | 0.0% | COM | 30052C107 |
| — | DIAMONDBACK ENERGY INC | 18,000 | $75 | 0.0% | — | — | Call | 25278X909 |
| — | ORCHID IS CAP INC COM | 25,426 | $75 | 0.0% | $6.51 | — | COM | 68571X103 |
| — | MERSANA THERAPEUTICS INC COM | 12,897 | $75 | 0.0% | $5.82 | — | COM | 59045L106 |
| ARAY | ACCURAY INC COM | 39,650 | $75 | 0.0% | $3.24 | -10.9% | COM | 004397105 |
| MNKD | MANNKIND CORP COM NEW | 72,230 | $74 | 0.0% | $1.33 | +1.9% | COM | 56400P706 |
| — | CHICOS FAS INC COM | 57,718 | $74 | 0.0% | $8.74 | — | COM | 168615102 |
| EZPW | EZCORP INC CL A NON VTG | 17,735 | $74 | 0.0% | $5.15 | 0.0% | COM | 302301106 |
| SB | SAFE BULKERS INC COM | 62,241 | $74 | 0.0% | $1.98 | -32.3% | COM | Y7388L103 |
| — | TEEKAY CORPORATION COM | 23,493 | $74 | 0.0% | $4.32 | — | COM | Y8564W103 |
| — | VERIZON COMMUNICATIONS INC | 86,500 | $73 | 0.0% | — | — | Call | 92343V904 |
| — | VIVINT SOLAR INC COM | 16,793 | $73 | 0.0% | $4.35 | — | COM | 92854Q106 |
| — | HUDSON LTD COM CL A | 14,466 | $73 | 0.0% | $11.69 | — | COM | G46408103 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 20,327 | $73 | 0.0% | $8.45 | — | COM | 427825500 |
| — | NATIONAL CINEMEDIA INC COM | 22,006 | $72 | 0.0% | $5.70 | — | COM | 635309107 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 38,314 | $72 | 0.0% | $5.36 | — | COM | 44157R109 |
| — | TENNECO INC CL A VTG COM STK | 19,805 | $71 | 0.0% | $10.40 | — | COM | 880349105 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 10,312 | $71 | 0.0% | $11.20 | -9.0% | COM | 680277100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 11,873 | $71 | 0.0% | $7.84 | 0.0% | COM | G4863A108 |
| — | FIESTA RESTAURANT GROUP INC COM | 17,703 | $71 | 0.0% | $4.01 | — | COM | 31660B101 |
| BZH | BEAZER HOMES USA INC COM NEW | 10,922 | $70 | 0.0% | $12.38 | 0.0% | COM | 07556Q881 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 12,000 | $70 | 0.0% | $11.72 | — | COM | 40049J206 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 29,743 | $69 | 0.0% | $2.32 | — | COM | 84763A108 |
| — | PROGENICS PHARMACEUTICALS IN COM | 17,931 | $68 | 0.0% | $3.79 | — | COM | 743187106 |
| — | EDWARDS LIFESCIENCES CORP | 30,000 | $68 | 0.0% | — | — | Call | 28176E908 |
| — | ILLINOIS TOOL WKS INC | 80,400 | $68 | 0.0% | — | — | Call | 452308909 |
| — | BANK NEW YORK MELLON CORP | 70,000 | $68 | 0.0% | — | — | Call | 064058900 |
| BTU | PEABODY ENERGY CORP NEW COM | 22,948 | $67 | 0.0% | $17.49 | -64.8% | COM | 704551100 |
| FPI | FARMLAND PARTNERS INC COM | 10,972 | $67 | 0.0% | $6.11 | — | COM | 31154R109 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 12,703 | $67 | 0.0% | $5.27 | — | COM | 21833P103 |
| — | BGC PARTNERS INC CL A | 26,451 | $67 | 0.0% | $2.53 | — | COM | 05541T101 |
| DAKT | DAKTRONICS INC COM | 13,425 | $66 | 0.0% | $5.51 | 0.0% | COM | 234264109 |
| — | ORBCOMM INC COM | 26,858 | $66 | 0.0% | $2.46 | — | COM | 68555P100 |
| ASC | ARDMORE SHIPPING CORP COM | 12,620 | $66 | 0.0% | $5.11 | 0.0% | COM | Y0207T100 |
| — | SUNCOR ENERGY INC NEW | 600,000 | $66 | 0.0% | — | — | Call | 867224907 |
| — | S&P GLOBAL INC | 11,000 | $65 | 0.0% | — | — | Call | 78409V904 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 11,877 | $65 | 0.0% | $6.86 | 0.0% | COM | 030111207 |
| — | GTY TECHNOLOGY HOLDINGS INC COM | 14,318 | $65 | 0.0% | $4.54 | — | COM | 362409104 |
| WTI | W & T OFFSHORE INC COM | 38,322 | $65 | 0.0% | $4.30 | -20.8% | COM | 92922P106 |
| — | CARROLS RESTAURANT GROUP INC COM | 35,856 | $65 | 0.0% | $8.96 | — | COM | 14574X104 |
| BBBY | OVERSTOCK COM INC DEL COM | 12,829 | $64 | 0.0% | $6.99 | 0.0% | COM | 690370101 |
| — | AGENUS INC COM NEW | 25,939 | $64 | 0.0% | $3.38 | — | COM | 00847G705 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 12,108 | $64 | 0.0% | $8.12 | 0.0% | COM | 83418M103 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 21,152 | $64 | 0.0% | $4.61 | -34.8% | COM | 762544104 |
| RLGT | RADIANT LOGISTICS INC COM | 16,481 | $64 | 0.0% | $4.63 | 0.0% | COM | 75025X100 |
| — | ADURO BIOTECH INC COM | 23,463 | $64 | 0.0% | $1.73 | — | COM | 00739L101 |
| — | MINERVA NEUROSCIENCES INC COM | 10,591 | $64 | 0.0% | $6.04 | — | COM | 603380106 |
| MTG | MGIC INVT CORP WIS COM | 10,047 | $64 | 0.0% | $12.75 | -5.2% | COM | 552848103 |
| GTX | GARRETT MOTION INC COM | 22,368 | $64 | 0.0% | $16.52 | -55.9% | COM | 366505105 |
| — | CHESAPEAKE ENERGY CORP COM | 362,610 | $63 | 0.0% | $2.00 | — | COM | 165167107 |
| GORO | GOLD RESOURCE CORP COM | 23,049 | $63 | 0.0% | $4.43 | +1.7% | COM | 38068T105 |
| — | AMYRIS INC COM NEW | 24,501 | $63 | 0.0% | $2.92 | — | COM | 03236M200 |
| — | PINDUODUO INC | 50,000 | $62 | 0.0% | — | — | Put | 722304952 |
| — | LAS VEGAS SANDS CORP | 75,000 | $62 | 0.0% | — | — | Call | 517834907 |
| — | HERTZ GLOBAL HLDGS INC | 250,000 | $62 | 0.0% | — | — | Call | 42806J906 |
| GPMT | GRANITE PT MTG TR INC COM | 12,151 | $62 | 0.0% | $5.10 | — | COM | 38741L107 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 10,336 | $61 | 0.0% | $8.60 | 0.0% | COM | G4095J109 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 16,907 | $60 | 0.0% | $3.55 | — | COM | 268158201 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 72,784 | $60 | 0.0% | $0.95 | +5.2% | COM | 53566P109 |
| — | MEI PHARMA INC COM NEW | 37,048 | $60 | 0.0% | $1.62 | — | COM | 55279B202 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 14,092 | $60 | 0.0% | $3.70 | — | COM | 65535H208 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 26,611 | $60 | 0.0% | $2.29 | — | COM | 69036R863 |
| MOD | MODINE MFG CO COM | 18,585 | $60 | 0.0% | $7.94 | -16.4% | COM | 607828100 |
| IMMR | IMMERSION CORP COM | 11,060 | $59 | 0.0% | $6.91 | 0.0% | COM | 452521107 |
| — | YUM BRANDS INC | 100,000 | $59 | 0.0% | — | — | Call | 988498901 |
| — | U S SILICA HLDGS INC COM | 32,263 | $58 | 0.0% | $6.93 | — | COM | 90346E103 |
| — | MARINUS PHARMACEUTICALS INC COM | 28,465 | $58 | 0.0% | $2.04 | — | COM | 56854Q101 |
| — | GENERAL MTRS CO | 650,000 | $58 | 0.0% | — | — | Call | 37045V900 |
| SALTUSD | SCORPIO BULKERS INC COM | 22,882 | $58 | 0.0% | $4.25 | — | COM | Y7546A122 |
| — | BBX CAP CORP NEW CL A | 25,108 | $58 | 0.0% | $3.91 | — | COM | 05491N104 |
| MNOV | MEDICINOVA INC COM NEW | 15,242 | $57 | 0.0% | $5.20 | 0.0% | COM | 58468P206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 10,565 | $57 | 0.0% | $7.02 | 0.0% | COM | 00973N102 |
| — | BANK MONTREAL | 65,000 | $57 | 0.0% | — | — | Call | 063671901 |
| — | UNION PAC CORP | 50,000 | $56 | 0.0% | — | — | Call | 907818908 |
| — | SELECT SECTOR SPDR TR | 166,800 | $55 | 0.0% | — | — | Call | 81369Y900 |
| — | GASLOG LTD | 15,217 | $55 | 0.0% | $3.61 | — | COM | G37585109 |
| — | EXTERRAN CORP COM | 11,317 | $54 | 0.0% | $22.65 | — | COM | 30227H106 |
| — | NOBLE CORP PLC SHS USD | 202,514 | $53 | 0.0% | $0.78 | — | COM | G65431101 |
| — | DONNELLEY R R & SONS CO COM | 54,893 | $53 | 0.0% | $3.87 | — | COM | 257867200 |
| — | TELENAV INC COM | 12,200 | $53 | 0.0% | $4.34 | — | COM | 879455103 |
| — | SELECT SECTOR SPDR TR | 82,700 | $53 | 0.0% | — | — | Call | 81369Y902 |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | 22,500 | $53 | 0.0% | $2.47 | +34.0% | COM | 74365A309 |
| — | T MOBILE US INC | 15,000 | $52 | 0.0% | — | — | Put | 872590954 |
| CECO | CECO ENVIRONMENTAL CORP COM | 11,101 | $52 | 0.0% | $6.79 | 0.0% | COM | 125141101 |
| — | NORTONLIFELOCK INC | 30,000 | $52 | 0.0% | — | — | Put | 668771958 |
| — | VBI VACCINES INC COM NEW | 55,099 | $52 | 0.0% | $0.83 | — | COM | 91822J103 |
| — | MEDTRONIC PLC | 19,200 | $51 | 0.0% | — | — | Call | G5960L903 |
| — | DARDEN RESTAURANTS INC | 42,000 | $51 | 0.0% | — | — | Call | 237194905 |
| — | 22ND CENTY GROUP INC COM | 66,343 | $50 | 0.0% | $0.75 | — | COM | 90137F103 |
| — | VISA INC | 32,000 | $50 | 0.0% | — | — | Call | 92826C909 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 25,774 | $50 | 0.0% | $3.27 | — | COM | 29272B105 |
| — | IDEANOMICS INC COM | 37,130 | $50 | 0.0% | $1.35 | — | COM | 45166V106 |
| — | PRUDENTIAL FINL INC | 100,000 | $50 | 0.0% | — | — | Call | 744320902 |
| RES | RPC INC COM | 24,174 | $50 | 0.0% | $4.56 | -25.6% | COM | 749660106 |
| — | NOODLES & CO COM CL A | 10,323 | $49 | 0.0% | $4.75 | — | COM | 65540B105 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 14,339 | $49 | 0.0% | $5.75 | 0.0% | COM | 02081G201 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 10,424 | $49 | 0.0% | $4.70 | — | COM | 00773J103 |
| — | GOLDMAN SACHS GROUP INC | 59,000 | $48 | 0.0% | — | — | Call | 38141G904 |
| — | CHIASMA INC COM | 13,141 | $48 | 0.0% | $3.65 | — | COM | 16706W102 |
| — | AFFIMED N V COM | 30,394 | $48 | 0.0% | $1.58 | — | COM | N01045108 |
| — | EXELON CORP | 185,000 | $48 | 0.0% | — | — | Call | 30161N901 |
| AM | ANTERO MIDSTREAM CORP COM | 22,388 | $47 | 0.0% | $4.97 | -47.4% | COM | 03676B102 |
| — | KEZAR LIFE SCIENCES INC COM | 10,790 | $47 | 0.0% | $4.36 | — | COM | 49372L100 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 22,738 | $46 | 0.0% | $1.73 | -12.5% | COM | 29382R107 |
| CELH | CELSIUS HLDGS INC COM NEW | 10,904 | $46 | 0.0% | $1.77 | 0.0% | COM | 15118V207 |
| — | ITERIS INC COM | 14,305 | $46 | 0.0% | $3.22 | — | COM | 46564T107 |
| — | MENLO THERAPEUTICS INC COM | 16,767 | $45 | 0.0% | $2.68 | — | COM | 586858102 |
| — | WESTERN ASSET MTG CAP CORP COM | 19,573 | $45 | 0.0% | $9.06 | — | COM | 95790D105 |
| UUUU | ENERGY FUELS INC COM NEW | 37,679 | $44 | 0.0% | $1.67 | -16.0% | COM | 292671708 |
| APYX | APYX MED CORP COM | 11,892 | $43 | 0.0% | $6.71 | 0.0% | COM | 03837C106 |
| — | REV GROUP INC COM | 10,271 | $43 | 0.0% | $4.19 | — | COM | 749527107 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 14,067 | $43 | 0.0% | $3.06 | — | COM | 87157B103 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10,682 | $43 | 0.0% | $4.03 | — | COM | 023111206 |
| — | DELL TECHNOLOGIES INC | 281,600 | $42 | 0.0% | — | — | Call | 24703L902 |
| — | MOMO INC | 77,800 | $42 | 0.0% | — | — | Call | 60879B907 |
| AXTI | AXT INC COM | 13,191 | $42 | 0.0% | $3.68 | 0.0% | COM | 00246W103 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 46,106 | $42 | 0.0% | $4.34 | — | COM | 709102107 |
| — | ENZO BIOCHEM INC COM | 16,481 | $42 | 0.0% | $2.55 | — | COM | 294100102 |
| DHX | DHI GROUP INC COM | 19,410 | $42 | 0.0% | $3.33 | -19.4% | COM | 23331S100 |
| — | EXPRESS INC COM | 28,466 | $42 | 0.0% | $2.67 | — | COM | 30219E103 |
| AR | ANTERO RESOURCES CORP COM | 59,387 | $42 | 0.0% | $5.37 | -68.9% | COM | 03674X106 |
| — | ASHFORD HOSPITALITY TR INC COM | 56,000 | $41 | 0.0% | $1.44 | — | COM | 044103109 |
| — | ANWORTH MORTGAGE ASSET CP COM | 36,316 | $41 | 0.0% | $4.25 | — | COM | 037347101 |
| — | CASA SYS INC COM | 11,826 | $41 | 0.0% | $3.47 | — | COM | 14713L102 |
| LQDT | LIQUIDITY SERVICES INC COM | 10,439 | $41 | 0.0% | $4.76 | 0.0% | COM | 53635B107 |
| — | CYMABAY THERAPEUTICS INC COM | 26,758 | $40 | 0.0% | $1.49 | — | COM | 23257D103 |
| — | XILINX INC | 160,500 | $40 | 0.0% | — | — | Call | 983919901 |
| — | AUTODESK INC | 33,000 | $40 | 0.0% | — | — | Call | 052769906 |
| — | AMGEN INC | 30,000 | $39 | 0.0% | — | — | Call | 031162900 |
| LAB | FLUIDIGM CORP DEL COM | 15,334 | $39 | 0.0% | $9.75 | -66.3% | COM | 34385P108 |
| — | ONEOK INC NEW | 64,900 | $39 | 0.0% | — | — | Call | 682680903 |
| — | SANDERSON FARMS INC | 25,000 | $38 | 0.0% | — | — | Call | 800013904 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 16,961 | $38 | 0.0% | $2.64 | -7.6% | COM | 003881307 |
| — | COMPANIA DE MINAS BUENAVENTU | 150,000 | $38 | 0.0% | — | — | Call | 204448904 |
| — | PIERIS PHARMACEUTICALS INC COM | 16,652 | $38 | 0.0% | $2.28 | — | COM | 720795103 |
| — | CASI PHARMACEUTICALS INC COM | 18,274 | $37 | 0.0% | $2.02 | — | COM | 14757U109 |
| — | WEIBO CORP | 47,800 | $37 | 0.0% | — | — | Call | 948596901 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 87,912 | $37 | 0.0% | $0.53 | — | COM | 696077403 |
| — | TEVA PHARMACEUTICAL INDS LTD | 233,700 | $37 | 0.0% | — | — | Call | 881624909 |
| — | US XPRESS ENTERPRISES INC COM CL A | 10,650 | $36 | 0.0% | $3.38 | — | COM | 90338N202 |
| — | RTI SURGICAL HOLDINGS INC COM | 20,932 | $36 | 0.0% | $4.39 | — | COM | 74975N105 |
| — | AT HOME GROUP INC COM | 18,059 | $36 | 0.0% | $1.99 | — | COM | 04650Y100 |
| — | PETROLEO BRASILEIRO SA PETRO | 743,500 | $36 | 0.0% | — | — | Call | 71654V908 |
| — | ON DECK CAP INC COM | 23,522 | $36 | 0.0% | $3.02 | — | COM | 682163100 |
| — | DRIVE SHACK INC COM | 23,783 | $36 | 0.0% | $1.51 | — | COM | 262077100 |
| — | ALTRIA GROUP INC | 42,000 | $35 | 0.0% | — | — | Call | 02209S903 |
| — | ACCELERON PHARMA INC | 16,700 | $35 | 0.0% | — | — | Put | 00434H958 |
| — | COSTCO WHSL CORP NEW | 20,000 | $35 | 0.0% | — | — | Put | 22160K955 |
| — | OASIS PETROLEUM INC COM | 97,631 | $34 | 0.0% | $2.47 | — | COM | 674215108 |
| FOSL | FOSSIL GROUP INC COM | 10,381 | $34 | 0.0% | $9.57 | -38.4% | COM | 34988V106 |
| — | ZAGG INC COM | 10,887 | $34 | 0.0% | $3.12 | — | COM | 98884U108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 169,000 | $34 | 0.0% | — | — | Call | 78781P905 |
| — | DEL TACO RESTAURANTS INC COM | 10,029 | $34 | 0.0% | $3.39 | — | COM | 245496104 |
| — | GULFPORT ENERGY CORP COM NEW | 76,229 | $34 | 0.0% | $3.49 | — | COM | 402635304 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 15,653 | $34 | 0.0% | $3.16 | 0.0% | COM | 760416107 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 17,967 | $33 | 0.0% | $3.37 | — | COM | Y2187A143 |
| — | RALPH LAUREN CORP | 95,000 | $33 | 0.0% | — | — | Call | 751212901 |
| — | ISHARES INC | 400,000 | $32 | 0.0% | — | — | Call | 464286902 |
| — | EXANTAS CAP CORP COM NEW | 11,732 | $32 | 0.0% | $10.40 | — | COM | 30068N105 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 16,492 | $32 | 0.0% | $2.98 | 0.0% | COM | 528872302 |
| — | INTREPID POTASH INC COM | 40,409 | $32 | 0.0% | $1.68 | — | COM | 46121Y102 |
| — | AG MTG INVT TR INC COM | 11,808 | $32 | 0.0% | $16.37 | — | COM | 001228105 |
| — | CEDAR REALTY TRUST INC COM NEW | 34,008 | $32 | 0.0% | $2.63 | — | COM | 150602209 |
| — | DENBURY RES INC COM NEW | 165,633 | $31 | 0.0% | $1.04 | — | COM | 247916208 |
| TWI | TITAN INTL INC ILL COM | 19,840 | $31 | 0.0% | $2.97 | -13.9% | COM | 88830M102 |
| III | INFORMATION SERVICES GROUP I COM | 12,191 | $31 | 0.0% | $3.01 | -21.3% | COM | 45675Y104 |
| — | CONSOLIDATED EDISON INC | 25,000 | $30 | 0.0% | — | — | Call | 209115904 |
| — | ALKALINE WTR CO INC COM NEW | 50,000 | $30 | 0.0% | $1.48 | — | COM | 01643A207 |
| — | SENSEONICS HLDGS INC COM | 46,999 | $30 | 0.0% | $0.73 | — | COM | 81727U105 |
| — | GLYCOMIMETICS INC COM | 12,775 | $29 | 0.0% | $2.27 | — | COM | 38000Q102 |
| — | MDC PARTNERS INC CL A SUB VTG | 20,339 | $29 | 0.0% | $2.21 | — | COM | 552697104 |
| — | NORFOLK SOUTHERN CORP | 19,500 | $29 | 0.0% | — | — | Call | 655844908 |
| — | BRIGGS & STRATTON CORP COM | 16,212 | $29 | 0.0% | $5.29 | — | COM | 109043109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 19,099 | $29 | 0.0% | $3.07 | — | COM | 539439109 |
| — | CASTLIGHT HEALTH INC CL B | 39,880 | $29 | 0.0% | $0.93 | — | COM | 14862Q100 |
| — | MYLAN NV | 275,000 | $28 | 0.0% | — | — | Call | N59465909 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 32,682 | $28 | 0.0% | $1.43 | 0.0% | COM | 37185X106 |
| — | WHITING PETE CORP NEW COM NEW | 42,401 | $28 | 0.0% | $7.69 | — | COM | 966387409 |
| — | LAREDO PETROLEUM INC COM | 72,430 | $28 | 0.0% | $2.35 | — | COM | 516806106 |
| — | ENBRIDGE INC | 92,500 | $27 | 0.0% | — | — | Call | 29250N905 |
| EPM | EVOLUTION PETROLEUM CORP COM | 10,514 | $27 | 0.0% | $2.98 | 0.0% | COM | 30049A107 |
| — | ALLEGHENY TECHNOLOGIES INC | 100,000 | $27 | 0.0% | — | — | Call | 01741R902 |
| — | UNITED AIRLS HLDGS INC | 100,000 | $27 | 0.0% | — | — | Call | 910047909 |
| — | MUSTANG BIO INC COM | 10,248 | $27 | 0.0% | $2.63 | — | COM | 62818Q104 |
| — | FALCON MINERALS CORP CL A COM | 12,617 | $27 | 0.0% | $2.14 | — | COM | 30607B109 |
| NNBR | NN INC COM | 15,675 | $27 | 0.0% | $7.16 | 0.0% | COM | 629337106 |
| — | WAITR HLDGS INC COM | 21,567 | $27 | 0.0% | $1.25 | — | COM | 930752100 |
| — | ISHARES INC | 700,000 | $27 | 0.0% | — | — | Call | 464286900 |
| SVRA | SAVARA INC COM | 12,448 | $26 | 0.0% | $2.74 | 0.0% | COM | 805111101 |
| — | XERIS PHARMACEUTICALS INC COM | 13,223 | $26 | 0.0% | $1.97 | — | COM | 98422L107 |
| — | ROCKWELL MED INC COM | 12,738 | $26 | 0.0% | $2.43 | — | COM | 774374102 |
| — | EYEPOINT PHARMACEUTICALS INC COM | 25,061 | $26 | 0.0% | $1.29 | — | COM | 30233G100 |
| — | ABEONA THERAPEUTICS INC COM | 12,007 | $25 | 0.0% | $7.49 | — | COM | 00289Y107 |
| CNTY | CENTURY CASINOS INC COM | 10,537 | $25 | 0.0% | $6.49 | 0.0% | COM | 156492100 |
| — | ACCENTURE PLC IRELAND | 11,500 | $25 | 0.0% | — | — | Call | G1151C901 |
| — | ACELRX PHARMACEUTICALS INC COM | 20,965 | $25 | 0.0% | $1.19 | — | COM | 00444T100 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 12,876 | $25 | 0.0% | $2.43 | 0.0% | COM | 363225202 |
| — | COSTCO WHSL CORP NEW | 71,300 | $24 | 0.0% | — | — | Call | 22160K905 |
| — | DUPONT DE NEMOURS INC | 75,000 | $24 | 0.0% | — | — | Call | 26614N902 |
| — | MICHAELS COS INC COM | 15,101 | $24 | 0.0% | $9.51 | — | COM | 59408Q106 |
| — | SUPERIOR ENERGY SVCS INC COM NEW | 16,301 | $24 | 0.0% | $5.01 | — | COM | 868157306 |
| — | CHIMERIX INC COM | 17,009 | $24 | 0.0% | $1.41 | — | COM | 16934W106 |
| — | TYME TECHNOLOGIES INC COM | 21,725 | $24 | 0.0% | $1.10 | — | COM | 90238J103 |
| — | STRONGBRIDGE BIOPHARMA PLC SHS USD | 12,591 | $24 | 0.0% | $1.91 | — | COM | G85347105 |
| — | DASEKE INC COM | 16,551 | $23 | 0.0% | $2.50 | — | COM | 23753F107 |
| — | BARNES & NOBLE ED INC COM | 16,787 | $23 | 0.0% | $3.19 | — | COM | 06777U101 |
| — | INTELSAT S A COM | 15,055 | $23 | 0.0% | $1.53 | — | COM | L5140P101 |
| — | LEE ENTERPRISES INC COM | 23,229 | $23 | 0.0% | $1.79 | — | COM | 523768109 |
| TH | TARGET HOSPITALITY CORP COM | 11,615 | $23 | 0.0% | $4.21 | 0.0% | COM | 87615L107 |
| — | TAILORED BRANDS INC COM | 13,185 | $23 | 0.0% | $1.74 | — | COM | 87403A107 |
| — | AKORN INC COM | 40,078 | $22 | 0.0% | $5.14 | — | COM | 009728106 |
| — | WENDYS CO | 450,000 | $22 | 0.0% | — | — | Call | 95058W900 |
| — | FIVE BELOW INC | 150,000 | $22 | 0.0% | — | — | Call | 33829M901 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 13,273 | $22 | 0.0% | $1.66 | — | COM | 984249607 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 12,279 | $21 | 0.0% | $7.91 | — | COM | 10482B101 |
| — | CALIFORNIA RES CORP COM NEW | 20,569 | $21 | 0.0% | $9.55 | — | COM | 13057Q206 |
| — | FLOTEK INDS INC DEL COM | 22,794 | $20 | 0.0% | $0.88 | — | COM | 343389102 |
| — | CBL & ASSOC PPTYS INC COM | 100,446 | $20 | 0.0% | $0.99 | — | COM | 124830100 |
| — | NEW AGE BEVERAGES CORP COM | 14,480 | $20 | 0.0% | $1.38 | — | COM | 64157V108 |
| — | AMERICAN INTL GROUP INC | 307,500 | $19 | 0.0% | — | — | Call | 026874904 |
| MCHX | MARCHEX INC CL B | 13,279 | $19 | 0.0% | $2.88 | 0.0% | COM | 56624R108 |
| — | KOHLS CORP | 100,000 | $19 | 0.0% | — | — | Call | 500255904 |
| — | TUPPERWARE BRANDS CORP COM | 11,445 | $19 | 0.0% | $11.55 | — | COM | 899896104 |
| — | PARETEUM CORP COM NEW | 45,033 | $19 | 0.0% | $0.73 | — | COM | 69946T207 |
| — | INNERWORKINGS INC COM | 15,845 | $19 | 0.0% | $1.20 | — | COM | 45773Y105 |
| — | CHECKPOINT THERAPEUTICS INC COM | 12,117 | $18 | 0.0% | $1.49 | — | COM | 162828107 |
| — | PARKER HANNIFIN CORP | 24,000 | $18 | 0.0% | — | — | Call | 701094904 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 11,933 | $18 | 0.0% | $4.35 | 0.0% | COM | 202608105 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 47,726 | $18 | 0.0% | $0.87 | — | COM | 35906A306 |
| — | LIVEXLIVE MEDIA INC COM NEW | 11,270 | $18 | 0.0% | $1.60 | — | COM | 53839L208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 28,774 | $18 | 0.0% | $3.78 | -43.7% | COM | 18453H106 |
| — | SEADRILL LTD COM | 39,720 | $17 | 0.0% | $1.18 | — | COM | G7998G106 |
| — | GENERAL MLS INC | 46,000 | $17 | 0.0% | — | — | Call | 370334904 |
| REI | RING ENERGY INC COM | 25,474 | $17 | 0.0% | $1.87 | -5.0% | COM | 76680V108 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 15,014 | $17 | 0.0% | $9.79 | — | COM | 29336T100 |
| — | TOTAL S.A. | 149,000 | $17 | 0.0% | — | — | Call | 89151E909 |
| — | ACORDA THERAPEUTICS INC COM | 17,303 | $16 | 0.0% | $2.53 | — | COM | 00484M106 |
| — | KRAFT HEINZ CO | 71,500 | $16 | 0.0% | — | — | Call | 500754906 |
| — | MARRONE BIO INNOVATIONS INC COM | 19,804 | $16 | 0.0% | $0.91 | — | COM | 57165B106 |
| — | PHILIP MORRIS INTL INC | 17,800 | $16 | 0.0% | — | — | Call | 718172909 |
| — | BHP GROUP LTD | 100,000 | $15 | 0.0% | — | — | Call | 088606908 |
| — | SUN LIFE FINL INC | 50,000 | $15 | 0.0% | — | — | Call | 866796905 |
| — | STANLEY BLACK & DECKER INC | 20,000 | $15 | 0.0% | — | — | Call | 854502901 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 45,683 | $15 | 0.0% | $1.92 | -38.2% | COM | 88162F105 |
| — | CBDMD INC COM | 15,993 | $15 | 0.0% | $0.94 | — | COM | 12482W101 |
| — | FORWARD INDS INC N Y COM NEW | 13,439 | $15 | 0.0% | $1.12 | — | COM | 349862300 |
| — | ASSERTIO THERAPEUTICS INC COM | 23,095 | $15 | 0.0% | $1.15 | — | COM | 04545L107 |
| — | AMERICAN EXPRESS CO | 75,900 | $15 | 0.0% | — | — | Call | 025816909 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 13,280 | $14 | 0.0% | $1.36 | 0.0% | COM | 00461U105 |
| — | VALERO ENERGY CORP | 10,000 | $13 | 0.0% | — | — | Call | 91913Y900 |
| — | ALTUS MIDSTREAM CO CL A | 17,983 | $13 | 0.0% | $0.72 | — | COM | 02215L100 |
| — | CONFORMIS INC COM | 21,167 | $13 | 0.0% | $1.08 | — | COM | 20717E101 |
| — | HUMANA INC | 12,500 | $12 | 0.0% | — | — | Call | 444859902 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $12 | 0.0% | $18.24 | — | WTS | 026874156 |
| — | SYNCHRONY FINL | 100,500 | $12 | 0.0% | — | — | Call | 87165B903 |
| — | ABRAXAS PETE CORP COM | 101,749 | $12 | 0.0% | $0.19 | — | COM | 003830106 |
| — | BLOCK H & R INC | 40,000 | $12 | 0.0% | — | — | Call | 093671905 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $12 | 0.0% | — | — | Call | 637071901 |
| — | HI CRUSH INC COM | 51,203 | $12 | 0.0% | $0.38 | — | COM | 428337109 |
| — | WPX ENERGY INC | 110,000 | $12 | 0.0% | — | — | Call | 98212B903 |
| — | SNAP INC | 550,000 | $11 | 0.0% | — | — | Call | 83304A906 |
| SD | SANDRIDGE ENERGY INC COM NEW | 12,412 | $11 | 0.0% | $5.73 | -59.2% | COM | 80007P869 |
| — | VALHI INC NEW COM | 10,883 | $11 | 0.0% | $1.01 | — | COM | 918905100 |
| — | PARTY CITY HOLDCO INC COM | 20,909 | $10 | 0.0% | $2.04 | — | COM | 702149105 |
| — | UNIT CORPORATION COM | 37,930 | $10 | 0.0% | $0.70 | — | COM | 909218109 |
| — | ALASKA AIR GROUP INC | 99,300 | $10 | 0.0% | — | — | Call | 011659909 |
| VALPQ | VALARIS PLC SHS CLASS A | 22,342 | $10 | 0.0% | $0.45 | — | COM | G9402V109 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 54,773 | $10 | 0.0% | $1.56 | — | COM | 34984V100 |
| — | ISHARES TR | 350,000 | $10 | 0.0% | — | — | Call | 464288903 |
| — | RITE AID CORP | 18,700 | $9 | 0.0% | — | — | Put | 767754952 |
| — | HIGHPOINT RES CORP COM | 46,035 | $9 | 0.0% | $0.94 | — | COM | 43114K108 |
| — | COVIA HLDGS CORP COM | 15,598 | $9 | 0.0% | $0.58 | — | COM | 22305A103 |
| — | CHAPARRAL ENERGY INC COM CL A | 18,514 | $9 | 0.0% | $0.49 | — | COM | 15942R208 |
| — | IRON MTN INC NEW | 78,200 | $8 | 0.0% | — | — | Call | 46284V901 |
| — | ANALOG DEVICES INC | 20,000 | $8 | 0.0% | — | — | Call | 032654905 |
| — | EXTRACTION OIL AND GAS INC COM | 17,930 | $8 | 0.0% | $1.89 | — | COM | 30227M105 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 11,122 | $8 | 0.0% | $1.32 | 0.0% | COM | 56155L108 |
| — | TRANSOCEAN LTD | 250,000 | $8 | 0.0% | — | — | Call | H8817H900 |
| — | PHUNWARE INC COM | 11,068 | $7 | 0.0% | $1.20 | — | COM | 71948P100 |
| — | EXELA TECHNOLOGIES INC COM | 35,838 | $7 | 0.0% | $0.20 | — | COM | 30162V102 |
| — | EXPEDIA GROUP INC | 69,000 | $7 | 0.0% | — | — | Call | 30212P903 |
| — | SPDR DOW JONES INDL AVRG ETF | 13,000 | $7 | 0.0% | — | — | Call | 78467X909 |
| — | J JILL INC COM | 12,258 | $7 | 0.0% | $0.57 | — | COM | 46620W102 |
| — | KLX ENERGY SERVICS HOLDNGS I COM | 10,321 | $7 | 0.0% | $0.68 | — | COM | 48253L106 |
| — | SOUTHWEST AIRLS CO | 28,200 | $7 | 0.0% | — | — | Call | 844741908 |
| — | PPL CORP | 13,500 | $7 | 0.0% | — | — | Call | 69351T906 |
| — | BJS RESTAURANTS INC | 125,000 | $6 | 0.0% | — | — | Call | 09180C906 |
| — | UNITED STATES STL CORP NEW | 650,000 | $6 | 0.0% | — | — | Call | 912909908 |
| — | BANCO BBVA ARGENTINA S A | 20,000 | $6 | 0.0% | — | — | Put | 058934950 |
| — | NUCOR CORP | 55,000 | $6 | 0.0% | — | — | Call | 670346905 |
| — | AVIS BUDGET GROUP | 40,000 | $6 | 0.0% | — | — | Call | 053774905 |
| — | TRANSENTERIX INC COM | 16,359 | $6 | 0.0% | $0.37 | — | COM | 89366M300 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU COM | 14,188 | $6 | 0.0% | $0.42 | — | COM | L7257P205 |
| — | VIACOMCBS INC | 25,000 | $6 | 0.0% | — | — | Call | 92556H906 |
| — | PIONEER NAT RES CO | 15,100 | $6 | 0.0% | — | — | Call | 723787907 |
| — | RTW RETAILWINDS INC COM | 22,237 | $5 | 0.0% | $0.22 | — | COM | 74980D100 |
| — | HANESBRANDS INC | 100,000 | $5 | 0.0% | — | — | Call | 410345902 |
| — | UNITED STATES OIL FUND LP | 500,000 | $5 | 0.0% | — | — | Call | 91232N908 |
| — | U S WELL SVCS INC CL A | 15,568 | $5 | 0.0% | $0.32 | — | COM | 91274U101 |
| — | FTS INTERNATIONAL INC COM | 23,826 | $5 | 0.0% | $1.65 | — | COM | 30283W104 |
| — | DANAHER CORPORATION | 13,000 | $4 | 0.0% | — | — | Call | 235851902 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $4 | 0.0% | — | — | Call | N31738902 |
| — | HONEYWELL INTL INC | 17,700 | $4 | 0.0% | — | — | Call | 438516906 |
| — | PPG INDS INC | 15,300 | $4 | 0.0% | — | — | Call | 693506907 |
| — | CUMMINS INC | 50,000 | $4 | 0.0% | — | — | Call | 231021906 |
| — | ROSEHILL RES INC CL A | 10,493 | $4 | 0.0% | $0.38 | — | COM | 777385105 |
| — | SPDR SER TR | 34,000 | $3 | 0.0% | — | — | Call | 78464A907 |
| — | HALLIBURTON CO | 210,000 | $3 | 0.0% | — | — | Call | 406216901 |
| — | NOBLE ENERGY INC | 44,600 | $3 | 0.0% | — | — | Call | 655044905 |
| — | STONECO LTD | 29,500 | $3 | 0.0% | — | — | Call | G85158906 |
| — | INTUITIVE SURGICAL INC | 10,000 | $2 | 0.0% | — | — | Call | 46120E902 |
| — | TRIP COM GROUP LTD | 75,000 | $2 | 0.0% | — | — | Call | 89677Q907 |
| — | BOSTON SCIENTIFIC CORP | 50,000 | $2 | 0.0% | — | — | Call | 101137907 |
| — | GRUPO FINANCIERO GALICIA S.A | 10,000 | $2 | 0.0% | — | — | Call | 399909900 |
| — | TRAVELERS COMPANIES INC | 10,000 | $2 | 0.0% | — | — | Call | 89417E909 |
| — | NOKIA CORP | 110,000 | $2 | 0.0% | — | — | Call | 654902904 |
| — | ALCOA CORP | 37,500 | $2 | 0.0% | — | — | Call | 013872906 |
| — | ROYAL DUTCH SHELL PLC | 60,000 | $2 | 0.0% | — | — | Call | 780259907 |
| — | VERTEX PHARMACEUTICALS INC | 15,200 | $1 | 0.0% | — | — | Put | 92532F950 |
| — | MARATHON PETE CORP | 18,500 | $1 | 0.0% | — | — | Call | 56585A902 |
| — | ROGERS COMMUNICATIONS INC | 25,000 | $1 | 0.0% | — | — | Call | 775109900 |
| — | CARNIVAL CORP | 312,300 | $1 | 0.0% | — | — | Call | 143658900 |
| — | BEYOND MEAT INC | 15,000 | $1 | 0.0% | — | — | Call | 08862E909 |
| — | ROCKWELL AUTOMATION INC | 12,300 | $1 | 0.0% | — | — | Call | 773903909 |
| — | HOLLYFRONTIER CORP | 14,800 | $1 | 0.0% | — | — | Call | 436106908 |
| — | TRIPADVISOR INC | 20,000 | $1 | 0.0% | — | — | Call | 896945901 |
| — | CREE INC | 31,600 | $1 | 0.0% | — | — | Call | 225447901 |
| — | HESS CORP | 20,500 | $0 | 0.0% | — | — | Call | 42809H907 |
| — | WESCO INTL INC | 21,600 | $0 | 0.0% | — | — | Call | 95082P905 |
| — | HELMERICH & PAYNE INC | 23,300 | $0 | 0.0% | — | — | Call | 423452901 |